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 |
|---|---|---|---|---|---|
| Discovery Communicatns New COM SER A(DISCAUSD) | US MID-CAP EQUITIES | 25470F104 | $8 | 377 | 0.0% |
| Datadog Inc CL A COM(DDOG) | US LARGE-CAP EQUITIES | 23804L103 | $8 | 81 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | US SMALL-CAP EQUITIES | 45826J105 | $8 | 393 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $8 | 558 | 0.0% |
| Novavax Inc COM New(NVAX) | US SMALL-CAP EQUITIES | 670002401 | $8 | 75 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE-CAP EQUITIES | 406216101 | $8 | 671 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | US SMALL-CAP EQUITIES | 313148306 | $8 | 130 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | US SMALL-CAP EQUITIES | 81255T108 | $8 | 557 | 0.0% |
| Strategic Education Inc COM(STRA) | US SMALL-CAP EQUITIES | 86272C103 | $8 | 88 | 0.0% |
| Tractor Supply Co COM(TSCO) | US MID-CAP EQUITIES | 892356106 | $8 | 57 | 0.0% |
| Suncor Energy Inc COM(SU) | NON-US EQUITY (DEVELOPED) | 867224107 | $9 | 737 | 0.0% |
| Arrowhead Pharmaceuticals Incom(ARWR) | US SMALL-CAP EQUITIES | 04280A100 | $9 | 200 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | NON-US EQUITY (DEVELOPED) | G16252101 | $9 | 181 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $9 | 75 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITY (EMERGING) | 17133Q502 | $9 | 241 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | US SMALL-CAP EQUITIES | 05541T101 | $9 | 3,665 | 0.0% |
| Barclays BK PLC Ipath S&P MLP | ALTERNATIVE-PUBLIC | 06742A750 | $9 | 1,250 | 0.0% |
| GOL Linhas Aereas Inteligentspon ADR PFD New | NON-US EQUITY (EMERGING) | 38045R206 | $9 | 1,400 | 0.0% |
| CDW Corp COM(CDW) | US MID-CAP EQUITIES | 12514G108 | $9 | 74 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | US MID-CAP EQUITIES | 443201108 | $9 | 543 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $9 | 269 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $9 | 631 | 0.0% |
| Albemarle Corp COM(ALB) | US MID-CAP EQUITIES | 012653101 | $9 | 97 | 0.0% |
| Polaris Industries Inc(PII) | US MID-CAP EQUITIES | 731068102 | $9 | 95 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT'S | 46590V100 | $9 | 346 | 0.0% |
| Firstenergy Corp COM(FE) | US MID-CAP EQUITIES | 337932107 | $10 | 340 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | US MID-CAP EQUITIES | 48020Q107 | $10 | 100 | 0.0% |
| Realnetworks Inc COM New | US SMALL-CAP EQUITIES | 75605L708 | $10 | 8,075 | 0.0% |
| Bank of America Corporation 7.25 CNV PFD L(BAC) | PREFERRED STOCK | 060505682 | $10 | 7 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | US MID-CAP EQUITIES | 70614W100 | $10 | 100 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | US MID-CAP EQUITIES | 57060D108 | $10 | 20 | 0.0% |
| China Unicom Hong Kong Sponsored ADR | NON-US EQUITY (DEVELOPED) | 16945R104 | $10 | 1,508 | 0.0% |
| Extreme Networks Inc COM(EXTR) | US SMALL-CAP EQUITIES | 30226D106 | $10 | 2,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $10 | 518 | 0.0% |
| Affiliated Managers Group Inc(AMG) | US MID-CAP EQUITIES | 008252108 | $10 | 143 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $10 | 291 | 0.0% |
| Yandex N V SHS Class A(NBIS) | NON-US EQUITY (EMERGING) | N97284108 | $10 | 156 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | US MID-CAP EQUITIES | 759509102 | $10 | 100 | 0.0% |
| Spdr SER TR Portfolio SH TSR(SPTS) | FIXED INCOME TAXABLE | 78468R101 | $10 | 325 | 0.0% |
| XPO Logistics Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $10 | 119 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITY (DEVELOPED) | 94106B101 | $10 | 100 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $11 | 907 | 0.0% |
| Resideo Technologies Inc COM(REZI) | US MID-CAP EQUITIES | 76118Y104 | $11 | 1,034 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | NON-US EQUITY (DEVELOPED) | 78463X103 | $11 | 334 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | US LARGE-CAP EQUITIES | N53745100 | $11 | 151 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $11 | 1,814 | 0.0% |
| Aptargroup Inc COM(ATR) | US MID-CAP EQUITIES | 038336103 | $11 | 100 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $11 | 243 | 0.0% |
| Repligen Corp COM(RGEN) | US SMALL-CAP EQUITIES | 759916109 | $11 | 74 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $11 | 187 | 0.0% |