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 |
|---|---|---|---|---|---|
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $4 | 223 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITY (EMERGING) | 465562106 | $4 | 998 | 0.0% |
| Ishares DJ US Real EST(IYR) | REIT'S | 464287739 | $4 | 45 | 0.0% |
| Neogenomics Inc COM New(NEO) | US SMALL-CAP EQUITIES | 64049M209 | $4 | 100 | 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% |
| Urban Edge Pptys COM(UE) | REIT'S | 91704F104 | $4 | 365 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | US MID-CAP EQUITIES | 98311A105 | $4 | 73 | 0.0% |
| Popular Inc COM New(BPOP) | US SMALL-CAP EQUITIES | 733174700 | $4 | 100 | 0.0% |
| Nvent Electric PLC SHS(NVT) | NON-US EQUITY (DEVELOPED) | G6700G107 | $4 | 253 | 0.0% |
| Source Cap Inc COM | US LARGE-CAP EQUITIES | 836144105 | $4 | 100 | 0.0% |
| Sleep Number Corp COM(SNBR) | US SMALL-CAP EQUITIES | 83125X103 | $4 | 86 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $4 | 768 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | US SMALL-CAP EQUITIES | 69343T107 | $4 | 59 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | US SMALL-CAP EQUITIES | 808541106 | $4 | 124 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | US SMALL-CAP EQUITIES | 800677106 | $4 | 381 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | NON-US EQUITY (DEVELOPED) | 78464A706 | $4 | 50 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $4 | 46 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | US MID-CAP EQUITIES | 759351604 | $4 | 38 | 0.0% |
| Braemar Hotels & Resorts Inccom(BHR) | REIT'S | 10482B101 | $5 | 1,963 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $5 | 226 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | NON-US EQUITY (DEVELOPED) | 76131D103 | $5 | 80 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | US MID-CAP EQUITIES | 69354M108 | $5 | 50 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | NON-US TAXABLE FIXED INCOME | 78464A334 | $5 | 144 | 0.0% |
| RMR Mortgage TR COM | ALTERNATIVE-PUBLIC | 76970B101 | $5 | 513 | 0.0% |
| Service Corp International(SCI) | US MID-CAP EQUITIES | 817565104 | $5 | 107 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | US SMALL-CAP EQUITIES | 82981J109 | $5 | 756 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $5 | 33 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | US SMALL-CAP EQUITIES | 64125C109 | $5 | 53 | 0.0% |
| Tsakos Energy Navigation Ltdshs(TEN) | NON-US EQUITIES | G9108L173 | $5 | 640 | 0.0% |
| NRG Energy Inc COM New(NRG) | US MID-CAP EQUITIES | 629377508 | $5 | 168 | 0.0% |
| Amkor Technology Inc COM(AMKR) | US SMALL-CAP EQUITIES | 031652100 | $5 | 432 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $5 | 472 | 0.0% |
| Aberdeen Total Dynamic Divd COM SH BEN INT(XAODX) | US LARGE-CAP EQUITIES | 00326L100 | $5 | 625 | 0.0% |
| Helmerich & Payne Inc COM(HP) | US MID-CAP EQUITIES | 423452101 | $5 | 352 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | US SMALL-CAP EQUITIES | 03152W109 | $5 | 356 | 0.0% |
| Flaherty & Crumrin PFD & Inmcom(XFFCX) | FIXED INCOME TAXABLE | 338478100 | $5 | 248 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | US MID-CAP EQUITIES | 462222100 | $5 | 100 | 0.0% |
| Copa Holdings SA CL A(CPA) | NON-US EQUITY (EMERGING) | P31076105 | $5 | 100 | 0.0% |
| Griffin INL Rlty Inc COM | US SMALL-CAP EQUITIES | 398231100 | $5 | 100 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL-CAP EQUITIES | 67011P100 | $5 | 1,166 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $5 | 51 | 0.0% |
| Keycorp New COM(KEY) | US LARGE-CAP EQUITIES | 493267108 | $5 | 385 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | US MID-CAP EQUITIES | 382550101 | $5 | 690 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $5 | 97 | 0.0% |
| Fuel Tech Inc COM(FTEK) | US SMALL-CAP EQUITIES | 359523107 | $5 | 5,800 | 0.0% |
| US Foods Hldg Corp COM(USFD) | US MID-CAP EQUITIES | 912008109 | $5 | 207 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | US MID-CAP EQUITIES | 02043Q107 | $5 | 36 | 0.0% |
| Westlake Chem Corp COM(WLK) | US LARGE-CAP EQUITIES | 960413102 | $5 | 74 | 0.0% |
| Teck Resources LTD CL B(TECK) | NON-US EQUITY (DEVELOPED) | 878742204 | $5 | 366 | 0.0% |