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 |
|---|---|---|---|---|---|
| Ishares TR US Home Cons ETF(ITB) | ETF EQUITY | 464288752 | $44.4K | 520 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | NON-US EQUITIES | 53680Q207 | $44.4K | 2,200 | 0.0% |
| Wesco Intl Inc COM(WCC) | US SMALL-CAP EQUITIES | 95082P105 | $44.6K | 249 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | ALTERNATIVE-PUBLIC | 46138B103 | $44.6K | 1,966 | 0.0% |
| Ishr Msci Bric(BKF) | ETF EQUITY | 464286657 | $44.9K | 1,313 | 0.0% |
| SUN Life Finl Inc COM(SLF) | NON-US EQUITY (DEVELOPED) | 866796105 | $44.9K | 862 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | FIXED INCOME TAXABLE | 92206C706 | $45.0K | 767 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | US MID-CAP EQUITIES | 531229854 | $45.4K | 603 | 0.0% |
| SEA LTD Sponsord ADS(SE) | NON-US EQUITY (DEVELOPED) | 81141R100 | $45.4K | 783 | 0.0% |
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $45.6K | 781 | 0.0% |
| Black Knight Inc COM(BKIEUR) | US SMALL-CAP EQUITIES | 09215C105 | $45.7K | 766 | 0.0% |
| H & E Equipment Services Inccom(HEESEUR) | US SMALL-CAP EQUITIES | 404030108 | $45.8K | 1,000 | 0.0% |
| Carlisle COS Inc COM(CSL) | US MID-CAP EQUITIES | 142339100 | $45.9K | 179 | 0.0% |
| Docusign Inc COM(DOCU) | US SMALL-CAP EQUITIES | 256163106 | $45.9K | 899 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | US SMALL-CAP EQUITIES | 928377100 | $46.3K | 1,674 | 0.0% |
| Spdr SER TR Portfolio S&p400(SPMD) | ETF EQUITY | 78464A847 | $46.6K | 1,015 | 0.0% |
| S&P Global Infrastructure(IGF) | ETF EQUITY | 464288372 | $46.7K | 994 | 0.0% |
| Molina Healthcare Inc COM(MOH) | US MID-CAP EQUITIES | 60855R100 | $46.7K | 155 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | FIXED INCOME TAXABLE | 464288166 | $47.2K | 441 | 0.0% |
| Morningstar Inc COM(MORN) | US SMALL-CAP EQUITIES | 617700109 | $47.3K | 241 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | US SMALL-CAP EQUITIES | 05368M106 | $47.5K | 3,400 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $47.7K | 3,155 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $47.8K | 1,900 | 0.0% |
| Hologic Inc COM(HOLX) | US MID-CAP EQUITIES | 436440101 | $47.9K | 591 | 0.0% |
| Affiliated Managers Group Inc(AMG) | US MID-CAP EQUITIES | 008252108 | $48.7K | 325 | 0.0% |
| Navient Corporation COM(NAVI) | US SMALL-CAP EQUITIES | 63938C108 | $48.7K | 2,625 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | ETF EQUITY | 78464A698 | $49.1K | 1,202 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | US SMALL-CAP EQUITIES | 45826J105 | $49.2K | 1,208 | 0.0% |
| Invesco Exchange Traded FD Tbuyback Achiev(PKW) | ETF EQUITY | 46137V308 | $49.5K | 553 | 0.0% |
| Icici BK LTD ADR(IBN) | NON-US EQUITY (EMERGING) | 45104G104 | $49.6K | 2,150 | 0.0% |
| Ferguson PLC New SHS(FERG) | NON-US EQUITY (DEVELOPED) | G3421J106 | $50.0K | 318 | 0.0% |
| Bank N S Halifax COM(BNS) | NON-US EQUITY (DEVELOPED) | 064149107 | $50.0K | 1,000 | 0.0% |
| J P Morgan Exchange Traded Fequity Premium(JEPI) | ETF EQUITY | 46641Q332 | $50.5K | 912 | 0.0% |
| Agco Corp COM(AGCO) | US MID-CAP EQUITIES | 001084102 | $50.5K | 384 | 0.0% |
| J P Morgan Exchange Traded Fnasdaq EQT Prem(JEPQ) | ETF EQUITY | 46654Q203 | $51.6K | 1,067 | 0.0% |
| Globe Life Inc(GL) | US MID-CAP EQUITIES | 37959E102 | $51.8K | 473 | 0.0% |
| Clarus Corp New COM(CLAR) | US SMALL-CAP EQUITIES | 18270P109 | $52.2K | 5,706 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders EUR(BBEU) | NON-US EQUITY (DEVELOPED) | 46641Q191 | $52.5K | 970 | 0.0% |
| Arcosa Inc COM(ACA) | US SMALL-CAP EQUITIES | 039653100 | $52.7K | 695 | 0.0% |
| American STS WTR Co COM(AWR) | US SMALL-CAP EQUITIES | 029899101 | $53.1K | 610 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $53.1K | 1,341 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | US SMALL-CAP EQUITIES | 57164Y107 | $53.3K | 434 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE-CAP EQUITIES | 31620M106 | $53.5K | 979 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $53.7K | 1,942 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $53.7K | 2,088 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | ETF EQUITY | 92189F700 | $53.9K | 660 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $54.1K | 330 | 0.0% |
| Ishares TR Short Treas BD(SHV) | FIXED INCOME TAXABLE | 464288679 | $54.1K | 490 | 0.0% |
| Manhattan Associates Inc(MANH) | US SMALL-CAP EQUITIES | 562750109 | $54.2K | 271 | 0.0% |
| Resideo Technologies Inc COM(REZI) | US MID-CAP EQUITIES | 76118Y104 | $54.2K | 3,070 | 0.0% |