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 |
|---|---|---|---|---|---|
| Tenable Hldgs Inc COM(TENB) | US MID-CAP EQUITIES | 88025T102 | $4 | 67 | 0.0% |
| Overstock COM Inc del COM(BBBY) | US SMALL-CAP EQUITIES | 690370101 | $4 | 100 | 0.0% |
| Ambarella Inc SHS(AMBA) | US SMALL-CAP EQUITIES | G037AX101 | $4 | 40 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | US SMALL-CAP EQUITIES | 69343T107 | $4 | 59 | 0.0% |
| Banco Santander SA ADR(SAN) | NON-US EQUITY (DEVELOPED) | 05964H105 | $4 | 1,265 | 0.0% |
| Hercules Capital Inc COM(HTGC) | US SMALL-CAP EQUITIES | 427096508 | $5 | 250 | 0.0% |
| Invesco Exchange Traded FD Tnasdaq Internt(PNQI) | US LARGE-CAP EQUITIES | 46137V530 | $5 | 31 | 0.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | ETF FIXED INCOME | 921937793 | $5 | 51 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL-CAP EQUITIES | 449172105 | $5 | 150 | 0.0% |
| City Hldg Co COM(CHCO) | US SMALL-CAP EQUITIES | 177835105 | $5 | 66 | 0.0% |
| KB Home COM(KBH) | US SMALL-CAP EQUITIES | 48666K109 | $5 | 157 | 0.0% |
| Kennametal Inc COM(KMT) | US SMALL-CAP EQUITIES | 489170100 | $5 | 167 | 0.0% |
| Frontdoor Inc COM(FTDR) | US SMALL-CAP EQUITIES | 35905A109 | $5 | 158 | 0.0% |
| International Bancshares Corcom(IBOC) | US SMALL-CAP EQUITIES | 459044103 | $5 | 125 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | NON-US EQUITY (DEVELOPED) | 76131D103 | $5 | 80 | 0.0% |
| Invesco Currencyshares Euro Euro SHS(FXE) | ETF FIXED INCOME | 46138K103 | $5 | 44 | 0.0% |
| Telus Corporation COM(TU) | NON-US EQUITY (DEVELOPED) | 87971M103 | $5 | 200 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | US SMALL-CAP EQUITIES | 904214103 | $5 | 267 | 0.0% |
| Gates Indl Corp PLC ORD SHS | US MID-CAP EQUITIES | G39108108 | $5 | 360 | 0.0% |
| Spdr SER TR Portfolio SH TSR(SPTS) | FIXED INCOME TAXABLE | 78468R101 | $5 | 160 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | NON-US EQUITY (DEVELOPED) | 594837403 | $5 | 895 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | NON-US EQUITY (EMERGING) | G68707101 | $5 | 250 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $5 | 234 | 0.0% |
| Bausch Health COS Inc COM(BHC) | US MID-CAP EQUITIES | 071734107 | $5 | 200 | 0.0% |
| Banner Corp COM New(BANR) | US SMALL-CAP EQUITIES | 06652V208 | $5 | 84 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | NON-US EQUITY (DEVELOPED) | 879382208 | $5 | 1,080 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | NON-US EQUITY (DEVELOPED) | 464286665 | $5 | 109 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT'S | 222795502 | $5 | 116 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $5 | 768 | 0.0% |
| Newmont Mining Corp COM(NEM) | US LARGE-CAP EQUITIES | 651639106 | $5 | 65 | 0.0% |
| Asgn Inc COM(ASGN) | US MID-CAP EQUITIES | 00191U102 | $5 | 44 | 0.0% |
| Radian Group Inc COM(RDN) | US SMALL-CAP EQUITIES | 750236101 | $5 | 235 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | US SMALL-CAP EQUITIES | 37637Q105 | $5 | 105 | 0.0% |
| Innovator Etfs TR US SML CP PWR B(KJAN) | US SMALL-CAP EQUITIES | 45782C474 | $6 | 200 | 0.0% |
| CNA Finl Corp COM(CNA) | US MID-CAP EQUITIES | 126117100 | $6 | 119 | 0.0% |
| Garrett Motion Inc COM(GTX) | NON-US EQUITY (DEVELOPED) | 366505105 | $6 | 837 | 0.0% |
| Voya Financial Inc COM(VOYA) | US MID-CAP EQUITIES | 929089100 | $6 | 93 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | US MID-CAP EQUITIES | 531229607 | $6 | 129 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT'S | 024835100 | $6 | 102 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | US SMALL-CAP EQUITIES | 489398107 | $6 | 259 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US MID-CAP EQUITIES | 83001A102 | $6 | 145 | 0.0% |
| Editas Medicine Inc COM(EDIT) | US SMALL-CAP EQUITIES | 28106W103 | $6 | 298 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITY (EMERGING) | 02319V103 | $6 | 1,889 | 0.0% |
| American Eagle Outfitters Necom(AEO) | US SMALL-CAP EQUITIES | 02553E106 | $6 | 385 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $6 | 287 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT'S | 26884U109 | $6 | 111 | 0.0% |
| Yandex N V SHS Class A(NBIS) | NON-US EQUITY (EMERGING) | N97284108 | $6 | 412 | 0.0% |
| Diodes Inc COM(DIOD) | US SMALL-CAP EQUITIES | 254543101 | $6 | 67 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | US SMALL-CAP EQUITIES | 74112D101 | $6 | 109 | 0.0% |
| Alleghany Corp MD COM(YUSD) | US MID-CAP EQUITIES | 017175100 | $6 | 7 | 0.0% |