Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Value Inc COM | REIT'S | 76133Q102 | $1 | 80 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | US SMALL-CAP EQUITIES | 75508B104 | $1 | 376 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT'S | 804395101 | $1 | 36 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $1 | 23 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | US SMALL-CAP EQUITIES | 798241105 | $1 | 596 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT'S | 105368203 | $1 | 134 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | REIT'S | 03762U105 | $1 | 119 | 0.0% |
| Arcosa Inc COM(ACA) | US SMALL-CAP EQUITIES | 039653100 | $1 | 29 | 0.0% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $1 | 23 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | NON-US EQUITY (EMERGING) | 833635105 | $1 | 22 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | US SMALL-CAP EQUITIES | G9001E128 | $1 | 176 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | US LARGE-CAP EQUITIES | 446150104 | $1 | 160 | 0.0% |
| Piedmont Office Realty TR Incom CL A(PDM) | REIT'S | 720190206 | $1 | 94 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | REIT'S | 19626G108 | $1 | 406 | 0.0% |
| Hanger Inc COM New | US SMALL-CAP EQUITIES | 41043F208 | $1 | 65 | 0.0% |
| Piper Jaffray COS(PIPR) | US SMALL-CAP EQUITIES | 724078100 | $1 | 20 | 0.0% |
| Carnival PLC ADR(CUK) | NON-US EQUITY (DEVELOPED) | 14365C103 | $1 | 41 | 0.0% |
| Westrock Co COM(WRKUSD) | US LARGE-CAP EQUITIES | 96145D105 | $1 | 19 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | US SMALL-CAP EQUITIES | 50105F105 | $1 | 50 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $1 | 36 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | NON-US EQUITY (DEVELOPED) | 46432F834 | $1 | 10 | 0.0% |
| Veoneer Inc COM | NON-US EQUITY (DEVELOPED) | 92336X109 | $1 | 64 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | US SMALL-CAP EQUITIES | 17243V102 | $1 | 100 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | US SMALL-CAP EQUITIES | 67623C109 | $1 | 30 | 0.0% |
| Nutrien LTD COM(NTR) | NON-US EQUITY (DEVELOPED) | 67077M108 | $1 | 33 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $1 | 75 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US MID-CAP EQUITIES | 637071101 | $1 | 132 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | US LARGE-CAP EQUITIES | 46137V662 | $1 | 19 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | US MID-CAP EQUITIES | 47233W109 | $1 | 40 | 0.0% |
| Matrix Service Co(MTRX) | US SMALL-CAP EQUITIES | 576853105 | $1 | 159 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | US MID-CAP EQUITIES | 46137V720 | $1 | 23 | 0.0% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $1 | 501 | 0.0% |
| EQT Corp COM(EQT) | US MID-CAP EQUITIES | 26884L109 | $1 | 43 | 0.0% |
| Ishares TR Index DJ US Telecomm(IYZ) | NON-MARKETABLE | 464287713 | $1 | 37 | 0.0% |
| News Corp New CL B(NWS) | US MID-CAP EQUITIES | 65249B208 | $1 | 84 | 0.0% |
| Verint SYS Inc COM(VTY) | US SMALL-CAP EQUITIES | 92343X100 | $1 | 12 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | US SMALL-CAP EQUITIES | 531229888 | $1 | 36 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | US MID-CAP EQUITIES | 655044105 | $1 | 93 | 0.0% |
| WR Berkley Corp(WRB) | US MID-CAP EQUITIES | 084423102 | $1 | 21 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | US SMALL-CAP EQUITIES | 44109J106 | $1 | 51 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | US MID-CAP EQUITIES | 294600101 | $1 | 115 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | US MID-CAP EQUITIES | 33734X135 | $1 | 35 | 0.0% |
| Magal Security SYS LTD ORD | US SMALL-CAP EQUITIES | M6786D104 | $1 | 335 | 0.0% |
| Brookfield Infrastructure Cocom SB VTG SHS A(1939900D) | NON-US EQUITY (DEVELOPED) | 11275Q107 | $1 | 20 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $1 | 30 | 0.0% |
| Unum Group COM(UNM) | US MID-CAP EQUITIES | 91529Y106 | $1 | 74 | 0.0% |
| Perdoceo Education Corp(PRDO) | US SMALL-CAP EQUITIES | 71363P106 | $1 | 65 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | US MID-CAP EQUITIES | 09257W100 | $1 | 33 | 0.0% |
| Invesco Exch Traded FD TR Iipfd ETF(PGX) | FIXED INCOME TAXABLE | 46138E511 | $1 | 74 | 0.0% |
| Ashford Inc COM(9YY) | US SMALL-CAP EQUITIES | 044104107 | $1 | 115 | 0.0% |