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 |
|---|---|---|---|---|---|
| ICU MED Inc COM(ICUI) | US SMALL-CAP EQUITIES | 44930G107 | $21.4K | 120 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US MID-CAP EQUITIES | 848574109 | $21.4K | 733 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | US LARGE-CAP EQUITIES | 47215P106 | $21.4K | 628 | 0.0% |
| Revvity Inc COM(RVTY) | US MID-CAP EQUITIES | 714046109 | $21.5K | 181 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | ETF FIXED INCOME | 464288281 | $21.7K | 251 | 0.0% |
| Sabre Corp COM(SABR) | US MID-CAP EQUITIES | 78573M104 | $21.7K | 6,812 | 0.0% |
| J P Morgan Exchange Traded Fbetabuldrs Japan(BBJP) | NON-US EQUITY (DEVELOPED) | 46641Q217 | $21.9K | 425 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | US MID-CAP EQUITIES | 229899109 | $22.0K | 205 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $22.1K | 1,303 | 0.0% |
| Helmerich & Payne Inc COM(HP) | US MID-CAP EQUITIES | 423452101 | $22.2K | 627 | 0.0% |
| Statoil ASA Sponsored ADR(EQNR) | NON-US EQUITY (DEVELOPED) | 29446M102 | $22.3K | 765 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $22.4K | 216 | 0.0% |
| Marvell Technology Inc COM(MRVL) | US LARGE-CAP EQUITIES | 573874104 | $22.5K | 377 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | NON-US EQUITY (DEVELOPED) | 760125104 | $22.5K | 578 | 0.0% |
| Aramark COM(ARMK) | US MID-CAP EQUITIES | 03852U106 | $22.6K | 525 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | US MID-CAP EQUITIES | 98311A105 | $22.6K | 330 | 0.0% |
| Moog Inc CL A(MOG/A) | US SMALL-CAP EQUITIES | 615394202 | $22.7K | 209 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL-CAP EQUITIES | 780287108 | $23.0K | 200 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | US SMALL-CAP EQUITIES | 981475106 | $23.0K | 1,114 | 0.0% |
| Onto Innovation Inc COM(ONTO) | US SMALL-CAP EQUITIES | 683344105 | $23.1K | 198 | 0.0% |
| Inari MED Inc COM(NARIUSD) | US SMALL-CAP EQUITIES | 45332Y109 | $23.1K | 398 | 0.0% |
| J.b.hunt Transport Services Inc(JBHT) | US MID-CAP EQUITIES | 445658107 | $23.2K | 128 | 0.0% |
| Magnite Inc COM(MGNI) | US SMALL-CAP EQUITIES | 55955D100 | $23.3K | 1,709 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | US SMALL-CAP EQUITIES | 298736109 | $23.5K | 200 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | US SMALL-CAP EQUITIES | 58506Q109 | $23.5K | 98 | 0.0% |
| Aptargroup Inc COM(ATR) | US MID-CAP EQUITIES | 038336103 | $23.8K | 205 | 0.0% |
| Hawkins Inc COM(HWKN) | US SMALL-CAP EQUITIES | 420261109 | $23.8K | 500 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $23.9K | 517 | 0.0% |
| Heico Corp New COM(HEI) | US SMALL-CAP EQUITIES | 422806109 | $23.9K | 135 | 0.0% |
| Globus MED Inc CL A(GMED) | US SMALL-CAP EQUITIES | 379577208 | $23.9K | 402 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | US MID-CAP EQUITIES | 48020Q107 | $24.0K | 154 | 0.0% |
| Ishr Global Healthcare(IXJ) | ETF EQUITY | 464287325 | $24.2K | 285 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | US SMALL-CAP EQUITIES | 005098108 | $24.2K | 443 | 0.0% |
| Under Armour Inc CL C(UA) | US MID-CAP EQUITIES | 904311206 | $24.3K | 3,624 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $24.4K | 1,372 | 0.0% |
| Accolade Inc COM(ACCDEUR) | US SMALL-CAP EQUITIES | 00437E102 | $24.4K | 1,815 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | NON-US EQUITY (DEVELOPED) | 46435G334 | $24.5K | 758 | 0.0% |
| Etsy Inc COM(ETSY) | US MID-CAP EQUITIES | 29786A106 | $24.5K | 290 | 0.0% |
| Ishr Msci S Korea(EWY) | ETF EQUITY | 464286772 | $24.7K | 390 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | NON-US EQUITY (DEVELOPED) | 249906108 | $24.8K | 309 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITY (DEVELOPED) | 706327103 | $25.1K | 799 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT'S | 88146M101 | $25.1K | 418 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $25.1K | 990 | 0.0% |
| Bumble Inc COM CL A(BMBL) | US MID-CAP EQUITIES | 12047B105 | $25.2K | 1,501 | 0.0% |
| Digital Turbine Inc COM New(APPS) | US MID-CAP EQUITIES | 25400W102 | $25.2K | 2,718 | 0.0% |
| Spdr Series Trust Brclys Cap Conv(CWB) | ETF FIXED INCOME | 78464A359 | $25.4K | 363 | 0.0% |
| F5 Networks Inc COM(FFIV) | US MID-CAP EQUITIES | 315616102 | $25.4K | 174 | 0.0% |
| Avis Budget Group COM(CAR) | US SMALL-CAP EQUITIES | 053774105 | $25.6K | 112 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $25.7K | 392 | 0.0% |
| Watts Water Technologies Inccl A(WTS) | US SMALL-CAP EQUITIES | 942749102 | $25.7K | 140 | 0.0% |