Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp COM(WLK) | US LARGE-CAP EQUITIES | 960413102 | $5 | 74 | 0.0% |
| NRG Energy Inc COM New(NRG) | US MID-CAP EQUITIES | 629377508 | $5 | 168 | 0.0% |
| Icon PLC SHS(ICLR) | NON-US EQUITY (DEVELOPED) | G4705A100 | $6 | 34 | 0.0% |
| Onto Innovation Inc COM(ONTO) | US SMALL-CAP EQUITIES | 683344105 | $6 | 198 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | US MID-CAP EQUITIES | 531229409 | $6 | 187 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITY (DEVELOPED) | 706327103 | $6 | 267 | 0.0% |
| Macerich Co COM(MAC) | REIT'S | 554382101 | $6 | 935 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $6 | 360 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | NON-US EQUITY (DEVELOPED) | 594837403 | $6 | 1,858 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | US SMALL-CAP EQUITIES | 978097103 | $6 | 230 | 0.0% |
| Principal Financial Group Inc(PFG) | US LARGE-CAP EQUITIES | 74251V102 | $6 | 139 | 0.0% |
| Western Asst Infltn LKD INM COM SH BEN INT(XWIAX) | FIXED INCOME TAXABLE | 95766Q106 | $6 | 485 | 0.0% |
| Invesco Exchange Traded FD Tnasdaq Internt(PNQI) | US LARGE-CAP EQUITIES | 46137V530 | $6 | 31 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | US SMALL-CAP EQUITIES | 30239F106 | $6 | 115 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | NON-US EQUITY (EMERGING) | 40415F101 | $6 | 114 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | NON-US EQUITY (DEVELOPED) | 136385101 | $6 | 375 | 0.0% |
| Independence Hldg Co New COM New | US LARGE-CAP EQUITIES | 453440307 | $6 | 161 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT'S | 88146M101 | $6 | 102 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | FIXED INCOME TAXABLE | 92206C771 | $6 | 113 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | US SMALL-CAP EQUITIES | 85208J109 | $6 | 1,065 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL-CAP EQUITIES | 449172105 | $6 | 150 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | US MID-CAP EQUITIES | 460690100 | $6 | 381 | 0.0% |
| Teradata Corp del COM(TDC) | US SMALL-CAP EQUITIES | 88076W103 | $6 | 262 | 0.0% |
| Crane Co COM(CR1USD) | US SMALL-CAP EQUITIES | 224399105 | $6 | 125 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | US SMALL-CAP EQUITIES | 238337109 | $6 | 382 | 0.0% |
| American Eagle Outfitters Necom(AEO) | US SMALL-CAP EQUITIES | 02553E106 | $6 | 385 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $7 | 105 | 0.0% |
| Spdr SER TR S&P Pharmac(XPH) | US LARGE-CAP EQUITIES | 78464A722 | $7 | 170 | 0.0% |
| Alkermes PLC SHS(ALKS) | US MID-CAP EQUITIES | G01767105 | $7 | 415 | 0.0% |
| Qorvo Inc COM(QRVO) | US MID-CAP EQUITIES | 74736K101 | $7 | 57 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | US LARGE-CAP EQUITIES | 530307107 | $7 | 46 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US MID-CAP EQUITIES | G0084W101 | $7 | 399 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL-CAP EQUITIES | 925550105 | $7 | 617 | 0.0% |
| Pool Corporation COM(POOL) | US SMALL-CAP EQUITIES | 73278L105 | $7 | 20 | 0.0% |
| Vereit Inc COM | US MID-CAP EQUITIES | 92339V100 | $7 | 1,113 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | NON-US TAXABLE FIXED INCOME | 78464A490 | $7 | 124 | 0.0% |
| Vulcan Matls Co COM(VMC) | US LARGE-CAP EQUITIES | 929160109 | $7 | 55 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | US SMALL-CAP EQUITIES | 70959W103 | $7 | 150 | 0.0% |
| Brookfield Real Assets Incomshs BEN INT(RA) | FIXED INCOME TAXABLE | 112830104 | $7 | 431 | 0.0% |
| Dish Network Corporation CL A(DISH) | US LARGE-CAP EQUITIES | 25470M109 | $7 | 240 | 0.0% |
| Carlisle COS Inc COM(CSL) | US MID-CAP EQUITIES | 142339100 | $7 | 59 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | NON-US EQUITY (DEVELOPED) | 46434G780 | $7 | 359 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | US LARGE-CAP EQUITIES | 22788C105 | $7 | 51 | 0.0% |
| Cloudera Inc COM(CLDR) | US SMALL-CAP EQUITIES | 18914U100 | $7 | 658 | 0.0% |
| Fortis Inc COM(FTS) | NON-US EQUITY (DEVELOPED) | 349553107 | $7 | 180 | 0.0% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $7 | 147 | 0.0% |
| Colfax Corp COM | US SMALL-CAP EQUITIES | 194014106 | $7 | 235 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | US SMALL-CAP EQUITIES | 302301106 | $8 | 1,500 | 0.0% |
| Strategic Education Inc COM(STRA) | US SMALL-CAP EQUITIES | 86272C103 | $8 | 88 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $8 | 558 | 0.0% |