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 |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc COM(ALRM) | US SMALL-CAP EQUITIES | 011642105 | $2 | 35 | 0.0% |
| Fidelity National Financial Fnfv Group COM(CNNE) | US SMALL-CAP EQUITIES | 13765N107 | $2 | 71 | 0.0% |
| Freshpet Inc COM(FRPT) | US SMALL-CAP EQUITIES | 358039105 | $2 | 23 | 0.0% |
| Cactus Inc CL A(WHD) | US SMALL-CAP EQUITIES | 127203107 | $2 | 39 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | US MID-CAP EQUITIES | 339041105 | $2 | 9 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL-CAP EQUITIES | 018522300 | $2 | 32 | 0.0% |
| First TR Exchange Traded FD Indxx Nextg ETF(NXTG) | US LARGE-CAP EQUITIES | 33737K205 | $2 | 32 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | US MID-CAP EQUITIES | 33734X135 | $2 | 35 | 0.0% |
| Amedisys Inc COM(AMED) | US SMALL-CAP EQUITIES | 023436108 | $2 | 10 | 0.0% |
| Etsy Inc COM(ETSY) | US MID-CAP EQUITIES | 29786A106 | $2 | 18 | 0.0% |
| Bluebird BIO Inc COM | US MID-CAP EQUITIES | 09609G100 | $2 | 360 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | US SMALL-CAP EQUITIES | 08160H101 | $2 | 95 | 0.0% |
| Energy Recovery Inc COM(ERII) | US SMALL-CAP EQUITIES | 29270J100 | $2 | 100 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $2 | 45 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT'S | 105368203 | $2 | 134 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | US LARGE-CAP EQUITIES | 26142R104 | $2 | 105 | 0.0% |
| Veoneer Inc COM | NON-US EQUITY (DEVELOPED) | 92336X109 | $2 | 64 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | US SMALL-CAP EQUITIES | 875372203 | $2 | 15 | 0.0% |
| Unum Group COM(UNM) | US MID-CAP EQUITIES | 91529Y106 | $2 | 74 | 0.0% |
| Store Cap Corp COM(S76) | REIT'S | 862121100 | $2 | 75 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | NON-US EQUITY (EMERGING) | 833635105 | $2 | 19 | 0.0% |
| Summit Matls Inc CL A(7SU) | US SMALL-CAP EQUITIES | 86614U100 | $2 | 67 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT'S | 91704F104 | $2 | 107 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | US SMALL-CAP EQUITIES | 844895102 | $2 | 30 | 0.0% |
| Uipath Inc CL A(PATH) | US LARGE-CAP EQUITIES | 90364P105 | $2 | 100 | 0.0% |
| Trico Bancshares COM(TCBK) | US SMALL-CAP EQUITIES | 896095106 | $3 | 70 | 0.0% |
| Telesat Corp CL A & CL B SHS(TSAT) | NON-US EQUITY (DEVELOPED) | 879512309 | $3 | 165 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $3 | 88 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $3 | 216 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL-CAP EQUITIES | 87265H109 | $3 | 172 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | NON-US EQUITY (DEVELOPED) | 83175M205 | $3 | 80 | 0.0% |
| Sonos Inc COM(SONO) | US SMALL-CAP EQUITIES | 83570H108 | $3 | 89 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT'S | 03748R747 | $3 | 352 | 0.0% |
| Microvast Holdings Inc COM(MVST) | US SMALL-CAP EQUITIES | 59516C106 | $3 | 515 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | US SMALL-CAP EQUITIES | 808541106 | $3 | 124 | 0.0% |
| Invesco Currencyshares Austraustralian DOL(FXA) | ETF FIXED INCOME | 46090N103 | $3 | 44 | 0.0% |
| PTC Inc COM(PTC) | US MID-CAP EQUITIES | 69370C100 | $3 | 30 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | NON-US EQUITY (DEVELOPED) | 536221104 | $3 | 300 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $3 | 223 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | NON-US EQUITY (EMERGING) | G8807B106 | $3 | 289 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $3 | 275 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT'S | 46590V100 | $3 | 88 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | US MID-CAP EQUITIES | 460690100 | $3 | 84 | 0.0% |
| Novanta Inc COM(NOVT) | US MID-CAP EQUITIES | 67000B104 | $3 | 22 | 0.0% |
| Performance Food Group Co COM(PFGC) | US SMALL-CAP EQUITIES | 71377A103 | $3 | 51 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $3 | 75 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | US SMALL-CAP EQUITIES | 589889104 | $3 | 41 | 0.0% |
| Perficient Inc COM(PRFTUSD) | US SMALL-CAP EQUITIES | 71375U101 | $3 | 29 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $3 | 126 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITY (EMERGING) | 465562106 | $3 | 524 | 0.0% |