Q1 2022 Holdings
Filed 2022-04-29 | 2117 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc COM New(NVAX) | US SMALL-CAP EQUITIES | 670002401 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | US SMALL-CAP EQUITIES | 531229706 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | US SMALL-CAP EQUITIES | 531229888 | $0 | 11 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | US SMALL-CAP EQUITIES | 566324109 | $0 | 7 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | NON-US EQUITY (EMERGING) | 64107N206 | $0 | 75 | 0.0% |
| Jackson Financial Inc(JXN) | US SMALL-CAP EQUITIES | 46817M107 | $0 | 10 | 0.0% |
| KLX Energy Servics Holdngs Icom New(KLXE) | US SMALL-CAP EQUITIES | 48253L205 | $0 | 4 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL-CAP EQUITIES | 531465102 | $0 | 32 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $0 | 23 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | US SMALL-CAP EQUITIES | 46185L103 | $0 | 38 | 0.0% |
| Tejon Ranch Co COM(TRC) | REIT'S | 879080109 | $0 | 21 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $0 | 15 | 0.0% |
| Processa Pharmaceuticals Inccom New | US SMALL-CAP EQUITIES | 74275C205 | $0 | 22 | 0.0% |
| RMR Group Inc CL A(RMR) | ALTERNATIVE-PUBLIC | 74967R106 | $0 | 1 | 0.0% |
| Brookfield Business(BBUC) | US SMALL-CAP EQUITIES | 11259V106 | $0 | 1 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $0 | 8 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | NON-US EQUITY (EMERGING) | 29278D105 | $0 | 265 | 0.0% |
| Upwork Inc COM(UPWK) | US SMALL-CAP EQUITIES | 91688F104 | $0 | 13 | 0.0% |
| Vroom Inc COM | US SMALL-CAP EQUITIES | 92918V109 | $0 | 54 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $0 | 6 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | NON-US EQUITY (DEVELOPED) | M25133105 | $0 | 5 | 0.0% |
| Vectrus Inc COM(VVX) | US SMALL-CAP EQUITIES | 92242T101 | $0 | 7 | 0.0% |
| Millicom Intl Cellular S A REG SHS(TIGO) | NON-US EQUITY (DEVELOPED) | L6388F110 | $0 | 15 | 0.0% |
| Sohu COM Inc COM(SOHU) | NON-US EQUITY (EMERGING) | 83410S108 | $0 | 10 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | NON-US EQUITY (DEVELOPED) | G16234109 | $0 | 2 | 0.0% |
| Liberty Global PLC Lilac SHS CL A(LILA) | US LARGE-CAP EQUITIES | G9001E102 | $0 | 18 | 0.0% |
| Verint SYS Inc COM(VTY) | US SMALL-CAP EQUITIES | 92343X100 | $0 | 5 | 0.0% |
| XP Inc CL A(XP) | US LARGE-CAP EQUITIES | G98239109 | $0 | 12 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $1 | 45 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $1 | 42 | 0.0% |
| Sensata Technologies Hldg Plshs(ST) | NON-US EQUITY (DEVELOPED) | G8060N102 | $1 | 11 | 0.0% |
| WIX COM LTD SHS(WIX) | US LARGE-CAP EQUITIES | M98068105 | $1 | 10 | 0.0% |
| Twist Bioscience Corp COM(TWST) | US SMALL-CAP EQUITIES | 90184D100 | $1 | 28 | 0.0% |
| Senstar Technologies LTD | US SMALL-CAP EQUITIES | M8T77E105 | $1 | 335 | 0.0% |
| Silk RD MED Inc COM | US SMALL-CAP EQUITIES | 82710M100 | $1 | 32 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | NON-US EQUITY (DEVELOPED) | 03938L203 | $1 | 28 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $1 | 42 | 0.0% |
| Ultragenyx Pharmaceutical Incom(RARE) | US SMALL-CAP EQUITIES | 90400D108 | $1 | 18 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | US SMALL-CAP EQUITIES | 852312305 | $1 | 14 | 0.0% |
| Spotify Technology S A SHS(SPOT) | NON-US EQUITY (DEVELOPED) | L8681T102 | $1 | 8 | 0.0% |
| Nvent Electric PLC SHS(NVT) | NON-US EQUITY (DEVELOPED) | G6700G107 | $1 | 39 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | US LARGE-CAP EQUITIES | 03990B101 | $1 | 17 | 0.0% |
| Axos Financial Inc COM(AX) | US SMALL-CAP EQUITIES | 05465C100 | $1 | 25 | 0.0% |
| Semler Scientific Inc COM(SMLR) | US LARGE-CAP EQUITIES | 81684M104 | $1 | 20 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | US MID-CAP EQUITIES | G50871105 | $1 | 8 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | US MID-CAP EQUITIES | 531229870 | $1 | 14 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | ALTERNATIVE-PUBLIC | 486606106 | $1 | 66 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL-CAP EQUITIES | 67011P100 | $1 | 111 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | US SMALL-CAP EQUITIES | 44109J106 | $1 | 51 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $1 | 50 | 0.0% |