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 |
|---|---|---|---|---|---|
| Dollar Tree Inc COM(DLTR) | US LARGE-CAP EQUITIES | 256746108 | $33.4K | 233 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | US SMALL-CAP EQUITIES | G4388N106 | $33.7K | 312 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | US LARGE-CAP EQUITIES | 579780107 | $34.6K | 399 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | US LARGE-CAP EQUITIES | 22788C105 | $35.0K | 238 | 0.0% |
| Steel Dynamics Inc COM(STLD) | US MID-CAP EQUITIES | 858119100 | $35.0K | 321 | 0.0% |
| Spdr SER TR Portfolio S&p600(SPSM) | ETF EQUITY | 78468R853 | $35.0K | 901 | 0.0% |
| Cohen & Steers Infrastructurcom(UTF) | US LARGE-CAP EQUITIES | 19248A109 | $35.4K | 1,500 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | US LARGE-CAP EQUITIES | 464288810 | $35.6K | 630 | 0.0% |
| Seaboard Corp (Del.)(SEB) | US SMALL-CAP EQUITIES | 811543107 | $35.6K | 10 | 0.0% |
| Trimas Corp COM New(TRS) | US SMALL-CAP EQUITIES | 896215209 | $35.7K | 1,300 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | US SMALL-CAP EQUITIES | 97650W108 | $35.8K | 493 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $35.9K | 546 | 0.0% |
| Ishares Inc Msci Agriculture(VEGI) | US LARGE-CAP EQUITIES | 464286350 | $36.1K | 914 | 0.0% |
| Axonics Inc COM(AXNX*) | US SMALL-CAP EQUITIES | 05465P101 | $36.2K | 718 | 0.0% |
| SEI Invts Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $37.0K | 620 | 0.0% |
| Smith A O COM(AOS) | US MID-CAP EQUITIES | 831865209 | $37.3K | 512 | 0.0% |
| Toast Inc CL A(TOST) | US LARGE-CAP EQUITIES | 888787108 | $37.4K | 1,660 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | NON-US EQUITY (EMERGING) | 464286426 | $37.4K | 570 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | US SMALL-CAP EQUITIES | 04316A108 | $37.5K | 955 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $37.7K | 1,200 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF EQUITY | 92206C664 | $37.8K | 500 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NON-US EQUITY (DEVELOPED) | H17182108 | $37.8K | 674 | 0.0% |
| Mercury SYS Inc COM(MRCY) | US SMALL-CAP EQUITIES | 589378108 | $37.9K | 1,097 | 0.0% |
| Invesco Global Clean Energy(PBD) | ETF EQUITY | 46138G847 | $38.2K | 2,023 | 0.0% |
| Wabash Natl Corp COM(WNC) | US SMALL-CAP EQUITIES | 929566107 | $38.3K | 1,496 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $38.6K | 1,048 | 0.0% |
| Eaton Vance CA Muni Income TSH BEN INT(CEV) | CLOSED END FUND FIXED INCOME | 27826F101 | $38.8K | 3,884 | 0.0% |
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $38.9K | 500 | 0.0% |
| Vanguard Whitehall FDS Inc Intl DVD ETF(VIGI) | NON-US EQUITY (DEVELOPED) | 921946810 | $38.9K | 518 | 0.0% |
| SP Plus Corp COM(SPUSD) | US SMALL-CAP EQUITIES | 78469C103 | $39.1K | 1,000 | 0.0% |
| Nasdaq Inc COM(NDAQ) | US MID-CAP EQUITIES | 631103108 | $39.2K | 786 | 0.0% |
| Sealed AIR Corp New COM(SEE) | US MID-CAP EQUITIES | 81211K100 | $39.3K | 982 | 0.0% |
| Murphy Oil Corp COM(MUR) | US SMALL-CAP EQUITIES | 626717102 | $39.4K | 1,029 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | US MID-CAP EQUITIES | 629209305 | $39.6K | 1,533 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | FIXED INCOME TAXABLE | 500767736 | $39.6K | 1,925 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT'S | 277276101 | $39.9K | 230 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | US SMALL-CAP EQUITIES | 707569109 | $40.7K | 1,696 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $40.9K | 412 | 0.0% |
| Teleflex Incorporated COM(TFX) | US MID-CAP EQUITIES | 879369106 | $40.9K | 169 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | US SMALL-CAP EQUITIES | 83012A109 | $41.1K | 2,200 | 0.0% |
| Hashicorp Inc COM CL A | US MID-CAP EQUITIES | 418100103 | $41.2K | 1,574 | 0.0% |
| Ishares Msci Canada(EWC) | ETF EQUITY | 464286509 | $42.4K | 1,213 | 0.0% |
| SLM Corp(SLM) | US SMALL-CAP EQUITIES | 78442P106 | $42.8K | 2,625 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $43.1K | 508 | 0.0% |
| Flaherty & Crumrine Total Recom(FLC) | FIXED INCOME TAXABLE | 338479108 | $43.1K | 3,000 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | ETF EQUITY | 33734X846 | $43.1K | 950 | 0.0% |
| Five9 Inc COM(FIVN) | US MID-CAP EQUITIES | 338307101 | $43.2K | 524 | 0.0% |
| Pure Storage Inc CL A(PSTG) | US SMALL-CAP EQUITIES | 74624M102 | $43.3K | 1,176 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | US SMALL-CAP EQUITIES | 368736104 | $43.4K | 291 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | US LARGE-CAP EQUITIES | 76954A103 | $43.8K | 2,629 | 0.0% |