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 |
|---|---|---|---|---|---|
| Diebold Nxdf Inc COM(DBDEUR) | US SMALL-CAP EQUITIES | 253651103 | $2 | 253 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITY (EMERGING) | 204409601 | $2 | 1,148 | 0.0% |
| Spdr Utilities Index(XLU) | US LARGE-CAP EQUITIES | 81369Y886 | $2 | 31 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT'S | 19625T101 | $2 | 338 | 0.0% |
| Nuveen Global High Income Fdshs(JGH) | NON-US TAXABLE FIXED INCOME | 67075G103 | $2 | 147 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL-CAP EQUITIES | 87265H109 | $3 | 172 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT'S | 26884U109 | $3 | 111 | 0.0% |
| Conduent Inc COM(CNDT) | US SMALL-CAP EQUITIES | 206787103 | $3 | 1,028 | 0.0% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $3 | 283 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | FIXED INCOME TAXABLE | 09249E101 | $3 | 201 | 0.0% |
| Championx Corporation COM(APY1EUR) | US SMALL-CAP EQUITIES | 15872M104 | $3 | 434 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $3 | 234 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US MID-CAP EQUITIES | 83001A102 | $3 | 145 | 0.0% |
| SLM Corp(SLM) | US SMALL-CAP EQUITIES | 78442P106 | $3 | 375 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | US MID-CAP EQUITIES | 16411Q101 | $3 | 96 | 0.0% |
| Fidelity National Financial Fnfv Group COM(CNNE) | US SMALL-CAP EQUITIES | 13765N107 | $3 | 71 | 0.0% |
| Crestwood Equity Partners Lpunit LTD Partner | MLP'S | 226344208 | $3 | 232 | 0.0% |
| Corrections Corporation of America Inc(CXW) | REIT'S | 21871N101 | $3 | 341 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT'S | 222795502 | $3 | 116 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | US SMALL-CAP EQUITIES | 00737L103 | $3 | 102 | 0.0% |
| Raymond James Finl Inc COM(RJF) | US MID-CAP EQUITIES | 754730109 | $3 | 35 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | US SMALL-CAP EQUITIES | 03966V107 | $3 | 142 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | US SMALL-CAP EQUITIES | 163572209 | $3 | 625 | 0.0% |
| Potlatch Corp New COM(PCH) | REIT'S | 737630103 | $3 | 67 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL-CAP EQUITIES | 09073M104 | $3 | 13 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | NON-US EQUITY (EMERGING) | 92932M101 | $3 | 50 | 0.0% |
| Bausch Health COS Inc COM(BHC) | US MID-CAP EQUITIES | 071734107 | $3 | 200 | 0.0% |
| Navient Corporation COM(NAVI) | US SMALL-CAP EQUITIES | 63938C108 | $3 | 375 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | ALTERNATIVE-PUBLIC | 486606106 | $3 | 700 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $3 | 251 | 0.0% |
| Nisource Inc COM(NI) | US MID-CAP EQUITIES | 65473P105 | $3 | 122 | 0.0% |
| Fluor Corp (New)(FLR) | US MID-CAP EQUITIES | 343412102 | $3 | 380 | 0.0% |
| Loral Space & Communicatns Icom | US SMALL-CAP EQUITIES | 543881106 | $3 | 165 | 0.0% |
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $3 | 150 | 0.0% |
| Front YD Residential Corp COM(RESIEUR) | REIT'S | 35904G107 | $3 | 299 | 0.0% |
| Intrepid Potash Inc COM(IPI) | US SMALL-CAP EQUITIES | 46121Y201 | $3 | 357 | 0.0% |
| LEE Enterprises Inc COM | US SMALL-CAP EQUITIES | 523768109 | $3 | 3,716 | 0.0% |
| MGE Energy Inc(MGEE) | US SMALL-CAP EQUITIES | 55277P104 | $3 | 45 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITY (EMERGING) | 465562106 | $4 | 998 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $4 | 223 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | US MID-CAP EQUITIES | 339041105 | $4 | 15 | 0.0% |
| Ishares DJ US Real EST(IYR) | REIT'S | 464287739 | $4 | 45 | 0.0% |
| Kirby Corp COM(KEX) | US SMALL-CAP EQUITIES | 497266106 | $4 | 102 | 0.0% |
| Flir SYS Inc COM(FLIR) | US SMALL-CAP EQUITIES | 302445101 | $4 | 110 | 0.0% |
| Loews Corp(L) | US LARGE-CAP EQUITIES | 540424108 | $4 | 105 | 0.0% |
| Neogenomics Inc COM New(NEO) | US SMALL-CAP EQUITIES | 64049M209 | $4 | 100 | 0.0% |
| NCR Corp New COM(VYX) | US SMALL-CAP EQUITIES | 62886E108 | $4 | 171 | 0.0% |
| KBR Inc COM(KBR) | US SMALL-CAP EQUITIES | 48242W106 | $4 | 175 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT'S | 024835100 | $4 | 102 | 0.0% |
| Diodes Inc COM(DIOD) | US SMALL-CAP EQUITIES | 254543101 | $4 | 67 | 0.0% |