Q1 2022 Holdings
Filed 2022-04-29 | 2117 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares CDN Dcdn DLR SHS(FXC) | ETF FIXED INCOME | 46138T104 | $3 | 44 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $3 | 216 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $3 | 88 | 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% |
| Ishares TR GL Clean ENE ETF(ICLN) | NON-US EQUITY (DEVELOPED) | 464288224 | $3 | 150 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL-CAP EQUITIES | 87265H109 | $3 | 172 | 0.0% |
| Sonos Inc COM(SONO) | US SMALL-CAP EQUITIES | 83570H108 | $3 | 89 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | NON-US EQUITY (DEVELOPED) | 83175M205 | $3 | 80 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | US SMALL-CAP EQUITIES | 808541106 | $3 | 124 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITY (EMERGING) | 465562106 | $3 | 524 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT'S | 46590V100 | $3 | 88 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | US MID-CAP EQUITIES | 531229409 | $3 | 60 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | NON-US EQUITY (DEVELOPED) | 536221104 | $3 | 300 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | NON-US EQUITY (DEVELOPED) | 539439109 | $3 | 1,353 | 0.0% |
| MFA Finl Inc COM | REIT'S | 55272X102 | $3 | 650 | 0.0% |
| MKS Instrs Inc COM(MKSI) | US LARGE-CAP EQUITIES | 55306N104 | $3 | 22 | 0.0% |
| Performance Food Group Co COM(PFGC) | US SMALL-CAP EQUITIES | 71377A103 | $3 | 51 | 0.0% |
| Perficient Inc COM(PRFTUSD) | US SMALL-CAP EQUITIES | 71375U101 | $3 | 29 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | US SMALL-CAP EQUITIES | 589889104 | $3 | 41 | 0.0% |
| PTC Inc COM(PTC) | US MID-CAP EQUITIES | 69370C100 | $3 | 30 | 0.0% |
| Microvast Holdings Inc COM(MVST) | US SMALL-CAP EQUITIES | 59516C106 | $3 | 515 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $3 | 275 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $3 | 75 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $3 | 35 | 0.0% |
| Precigen Inc COM(PGEN) | US SMALL-CAP EQUITIES | 74017N105 | $4 | 2,127 | 0.0% |
| Rubius Therapeutics Inc COM | US SMALL-CAP EQUITIES | 78116T103 | $4 | 715 | 0.0% |
| Scansource Inc COM(SCSC) | US SMALL-CAP EQUITIES | 806037107 | $4 | 127 | 0.0% |
| Heritage Comm Corp COM(HTBK) | US SMALL-CAP EQUITIES | 426927109 | $4 | 356 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | US SMALL-CAP EQUITIES | 65336K103 | $4 | 20 | 0.0% |
| National Westn Life Group Incl A(NWLIEUR) | US SMALL-CAP EQUITIES | 638517102 | $4 | 20 | 0.0% |
| Vistra Corp COM(VST) | US MID-CAP EQUITIES | 92840M102 | $4 | 188 | 0.0% |
| Workiva Inc COM CL A(WK) | US LARGE-CAP EQUITIES | 98139A105 | $4 | 31 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | US MID-CAP EQUITIES | 88025T102 | $4 | 67 | 0.0% |
| Banco Santander SA ADR(SAN) | NON-US EQUITY (DEVELOPED) | 05964H105 | $4 | 1,265 | 0.0% |
| Overstock COM Inc del COM(BBBY) | US SMALL-CAP EQUITIES | 690370101 | $4 | 100 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | US SMALL-CAP EQUITIES | 69343T107 | $4 | 59 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT'S | 63633D104 | $4 | 63 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | NON-US TAXABLE FIXED INCOME | 78464A334 | $4 | 144 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | US LARGE-CAP EQUITIES | 573284106 | $4 | 10 | 0.0% |
| Ambarella Inc SHS(AMBA) | US SMALL-CAP EQUITIES | G037AX101 | $4 | 40 | 0.0% |
| Potlatch Corp New COM(PCH) | REIT'S | 737630103 | $4 | 67 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | NON-US EQUITY (EMERGING) | 92932M101 | $4 | 50 | 0.0% |
| Invesco Currencyshares Swissswiss Franc(FXF) | ETF FIXED INCOME | 46138R108 | $4 | 44 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | US SMALL-CAP EQUITIES | 826919102 | $4 | 25 | 0.0% |
| Power Integrations Inc(POWI) | US SMALL-CAP EQUITIES | 739276103 | $4 | 38 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $4 | 49 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | US MID-CAP EQUITIES | 00790R104 | $4 | 32 | 0.0% |
| Calix Inc COM(CALX) | US SMALL-CAP EQUITIES | 13100M509 | $4 | 100 | 0.0% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $4 | 110 | 0.0% |