Q2 2023 Holdings
Filed 2023-07-24 | 1924 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc COM New | US SMALL-CAP EQUITIES | 46122W204 | $2 | 13 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL-CAP EQUITIES | 531465102 | $6 | 10 | 0.0% |
| Tempest Therapeutics Inc COM(OVASUSD) | US SMALL-CAP EQUITIES | 87978U108 | $15 | 13 | 0.0% |
| Brookfield Business(BBUC) | US SMALL-CAP EQUITIES | 11259V106 | $18 | 1 | 0.0% |
| Acco Brands Corp COM(ACCO) | US SMALL-CAP EQUITIES | 00081T108 | $20 | 4 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | US SMALL-CAP EQUITIES | 06777U101 | $27 | 22 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | NON-US EQUITY (DEVELOPED) | M25133105 | $30 | 5 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | NON-US EQUITY (DEVELOPED) | G16234109 | $34 | 2 | 0.0% |
| Zimvie Inc COM(ZIMV) | US SMALL-CAP EQUITIES | 98888T107 | $44 | 4 | 0.0% |
| Vectrus Inc COM(VVX) | US SMALL-CAP EQUITIES | 92242T101 | $49 | 1 | 0.0% |
| Livent Corp COM(LTHM1EUR) | US SMALL-CAP EQUITIES | 53814L108 | $54 | 2 | 0.0% |
| American Axle & MFG Hldgs Incom(DCH) | US SMALL-CAP EQUITIES | 024061103 | $66 | 8 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $76 | 6 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | US SMALL-CAP EQUITIES | 811054402 | $82 | 9 | 0.0% |
| Liberty Global PLC Lilac SHS CL A(LILA) | US LARGE-CAP EQUITIES | G9001E102 | $86 | 10 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | US LARGE-CAP EQUITIES | 550241103 | $96 | 43 | 0.0% |
| Sohu COM Inc COM(SOHU) | NON-US EQUITY (EMERGING) | 83410S108 | $110 | 10 | 0.0% |
| Nustar Energy LP Unit COM | MLP'S | 67058H102 | $119 | 7 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | NON-US EQUITIES | 37954Y855 | $130 | 2 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | US LARGE-CAP EQUITIES | 549498103 | $137 | 20 | 0.0% |
| Teekay Shipping Marshall Islcom | US SMALL-CAP EQUITIES | Y8564W103 | $169 | 28 | 0.0% |
| Verint SYS Inc COM(VTY) | US SMALL-CAP EQUITIES | 92343X100 | $175 | 5 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $177 | 23 | 0.0% |
| Tejon Ranch Co COM(TRC) | REIT'S | 879080109 | $189 | 11 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT'S | 222795502 | $205 | 9 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | US MID-CAP EQUITIES | 98421M106 | $208 | 14 | 0.0% |
| Millicom Intl Cellular S A REG SHS(TIGO) | NON-US EQUITY (DEVELOPED) | L6388F110 | $228 | 15 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | US SMALL-CAP EQUITIES | 531229888 | $237 | 6 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | US SMALL-CAP EQUITIES | 07556Q881 | $254 | 9 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $259 | 15 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITY (DEVELOPED) | 294821608 | $272 | 50 | 0.0% |
| XP Inc CL A(XP) | US LARGE-CAP EQUITIES | G98239109 | $281 | 12 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | NON-US EQUITY (EMERGING) | 64107N206 | $285 | 75 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | US LARGE-CAP EQUITIES | 577096100 | $315 | 100 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $338 | 38 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | US SMALL-CAP EQUITIES | 358010106 | $397 | 60 | 0.0% |
| Senstar Technologies LTD | US SMALL-CAP EQUITIES | M8T77E105 | $405 | 335 | 0.0% |
| First Horizon Natl Corp COM(FHN) | US SMALL-CAP EQUITIES | 320517105 | $416 | 37 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | US SMALL-CAP EQUITIES | 50105F105 | $436 | 50 | 0.0% |
| Gannett Co Inc COM(TDAY) | US SMALL-CAP EQUITIES | 36472T109 | $441 | 196 | 0.0% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $457 | 7 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | US MID-CAP EQUITIES | 531229870 | $473 | 7 | 0.0% |
| Ally Finl Inc COM(ALLY) | US MID-CAP EQUITIES | 02005N100 | $486 | 18 | 0.0% |
| Lemonade Inc COM(LMND) | US SMALL-CAP EQUITIES | 52567D107 | $488 | 29 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | FIXED INCOME TAXABLE | 746853100 | $491 | 140 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | US SMALL-CAP EQUITIES | 800677106 | $491 | 381 | 0.0% |
| Schrodinger Inc COM(SDGR) | US SMALL-CAP EQUITIES | 80810D103 | $499 | 10 | 0.0% |
| Vitesse Energy Inc-w/I(VTS) | US SMALL-CAP EQUITIES | 92852X103 | $514 | 23 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $522 | 113 | 0.0% |
| Semler Scientific Inc COM(SMLR) | US LARGE-CAP EQUITIES | 81684M104 | $524 | 20 | 0.0% |