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 |
|---|---|---|---|---|---|
| Snap on Inc COM(SNA) | US MID-CAP EQUITIES | 833034101 | $25.9K | 90 | 0.0% |
| Under Armour Inc CL A(UAA) | US MID-CAP EQUITIES | 904311107 | $26.0K | 3,600 | 0.0% |
| Albany Intl Corp CL A(AIN) | US SMALL-CAP EQUITIES | 012348108 | $26.2K | 281 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $26.3K | 436 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $26.3K | 321 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITY (EMERGING) | 97717W315 | $26.3K | 688 | 0.0% |
| Firstcash Holdings Inc(FCFS) | US SMALL-CAP EQUITIES | 33768G107 | $26.4K | 283 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | US MID-CAP EQUITIES | 759351604 | $26.6K | 192 | 0.0% |
| First Amern Finl Corp COM(FAF) | US SMALL-CAP EQUITIES | 31847R102 | $26.8K | 470 | 0.0% |
| Spdr SER TR S&P Pharmac(XPH) | US LARGE-CAP EQUITIES | 78464A722 | $27.2K | 665 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $27.3K | 2,278 | 0.0% |
| Kirby Corp COM(KEX) | US SMALL-CAP EQUITIES | 497266106 | $27.4K | 356 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $27.4K | 645 | 0.0% |
| Encompass Health Corp COM(EHC) | US MID-CAP EQUITIES | 29261A100 | $27.4K | 405 | 0.0% |
| Midcap Financial Invstmnt Cocom New(MFIC) | US SMALL-CAP EQUITIES | 03761U502 | $27.5K | 2,192 | 0.0% |
| Standex Intl Corp COM(SXI) | US SMALL-CAP EQUITIES | 854231107 | $27.6K | 195 | 0.0% |
| Ishares Msci Australia(EWA) | ETF EQUITY | 464286103 | $27.7K | 1,229 | 0.0% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ETF EQUITY | 381430503 | $27.8K | 319 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $27.9K | 910 | 0.0% |
| Spdr SER TR Comp Software(XSW) | ETF EQUITY | 78464A599 | $28.0K | 210 | 0.0% |
| Boyd Gaming Corp COM(BYD) | US SMALL-CAP EQUITIES | 103304101 | $28.4K | 410 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY (EMERGING) | 464286319 | $28.6K | 1,166 | 0.0% |
| Advanced Energy Inds COM(AEIS) | US SMALL-CAP EQUITIES | 007973100 | $29.2K | 262 | 0.0% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $29.4K | 842 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | US SMALL-CAP EQUITIES | 23345M107 | $29.7K | 600 | 0.0% |
| NRG Energy Inc COM New(NRG) | US MID-CAP EQUITIES | 629377508 | $29.8K | 798 | 0.0% |
| Hain Celestial Group Inc(HAIN) | US SMALL-CAP EQUITIES | 405217100 | $30.0K | 2,400 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | US LARGE-CAP EQUITIES | 33734H106 | $30.5K | 761 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | ALTERNATIVE-PUBLIC | 922042676 | $30.6K | 762 | 0.0% |
| Pulte Group Inc COM(PHM) | US MID-CAP EQUITIES | 745867101 | $30.7K | 395 | 0.0% |
| Pearson PLC(PSO) | NON-US EQUITY (DEVELOPED) | 705015105 | $31.0K | 2,957 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | US LARGE-CAP EQUITIES | 03990B101 | $31.0K | 322 | 0.0% |
| Primerica Inc COM(PRI) | US MID-CAP EQUITIES | 74164M108 | $31.0K | 157 | 0.0% |
| RB Global Inc COM(RBA) | NON-US EQUITY (DEVELOPED) | 74935Q107 | $31.3K | 522 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | US SMALL-CAP EQUITIES | 87161C501 | $31.4K | 1,039 | 0.0% |
| APA Corp NPV(APA) | US MID-CAP EQUITIES | 03743Q108 | $31.7K | 927 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | US MID-CAP EQUITIES | G0450A105 | $31.7K | 424 | 0.0% |
| Nortonlifelock Inc COM(GEN) | US LARGE-CAP EQUITIES | 668771108 | $31.8K | 1,715 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ENT(AMJEUR) | ETF MLP | 46625H365 | $31.9K | 1,391 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $31.9K | 1,019 | 0.0% |
| Ovintiv Inc(OVV) | US SMALL-CAP EQUITIES | 69047Q102 | $32.0K | 840 | 0.0% |
| Bruker Corp COM(BRKR) | US SMALL-CAP EQUITIES | 116794108 | $32.0K | 433 | 0.0% |
| Dexcom Inc COM(DXCM) | US MID-CAP EQUITIES | 252131107 | $32.3K | 251 | 0.0% |
| Eastman Chem Co COM(EMN) | US MID-CAP EQUITIES | 277432100 | $32.3K | 386 | 0.0% |
| Idex Corp COM(IEX) | US MID-CAP EQUITIES | 45167R104 | $32.5K | 151 | 0.0% |
| Callon Pete Co del COM(CPE*) | US SMALL-CAP EQUITIES | 13123X508 | $32.6K | 930 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | US LARGE-CAP EQUITIES | 46434V621 | $33.2K | 644 | 0.0% |
| Fidelity Covington Trust Msci Utils Index(FUTY) | US LARGE-CAP EQUITIES | 316092865 | $33.2K | 785 | 0.0% |
| Globant S A COM(GLOB) | NON-US EQUITY (EMERGING) | L44385109 | $33.2K | 185 | 0.0% |
| Spdr SER TR Oilgas Equip(XES) | ETF EQUITY | 78468R549 | $33.3K | 426 | 0.0% |