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 |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | US LARGE-CAP EQUITIES | 7591EP100 | $54.9K | 3,081 | 0.0% |
| Ishares TR Broad USD High(USHY) | FIXED INCOME TAXABLE | 46435U853 | $55.1K | 1,560 | 0.0% |
| Cubesmart COM(CUBE) | REIT'S | 229663109 | $55.2K | 1,236 | 0.0% |
| Trimble Inc COM(TRMB) | US MID-CAP EQUITIES | 896239100 | $55.7K | 1,052 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL-CAP EQUITIES | 808625107 | $56.5K | 502 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | US MID-CAP EQUITIES | 913903100 | $56.8K | 360 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $56.8K | 1,420 | 0.0% |
| Stellantis N.v SHS(STLA) | NON-US EQUITY (DEVELOPED) | N82405106 | $57.0K | 3,250 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF EQUITY | 33733E302 | $57.0K | 350 | 0.0% |
| Materion Corp COM(MTRN) | US SMALL-CAP EQUITIES | 576690101 | $57.1K | 500 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | US MID-CAP EQUITIES | 392709101 | $57.2K | 1,008 | 0.0% |
| Ishares Msci Germany ETF(EWG) | NON-US EQUITY (DEVELOPED) | 464286806 | $58.0K | 2,031 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | US SMALL-CAP EQUITIES | 89147L886 | $58.1K | 2,000 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL-CAP EQUITIES | 461804106 | $58.4K | 400 | 0.0% |
| Williams Sonoma Inc COM(WSM) | US SMALL-CAP EQUITIES | 969904101 | $58.7K | 469 | 0.0% |
| BIO RAD Labs Inc CL B(BIO/B) | US MID-CAP EQUITIES | 090572108 | $59.4K | 160 | 0.0% |
| J P Morgan Exchange Traded Fultra Shrt Inc(JPST) | FIXED INCOME TAXABLE | 46641Q837 | $59.7K | 1,190 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | US LARGE-CAP EQUITIES | 174610105 | $59.7K | 2,291 | 0.0% |
| Spdr S&P Homebuildrs(XHB) | ETF EQUITY | 78464A888 | $60.2K | 750 | 0.0% |
| Kontoor Brands Inc COM(KTB) | US SMALL-CAP EQUITIES | 50050N103 | $60.4K | 1,435 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | US MID-CAP EQUITIES | 50155Q100 | $60.9K | 4,585 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | US MID-CAP EQUITIES | 655664100 | $61.4K | 3,000 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL-CAP EQUITIES | 359694106 | $61.4K | 859 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $61.8K | 1,048 | 0.0% |
| Expeditors International of Washington(EXPD) | US MID-CAP EQUITIES | 302130109 | $62.5K | 516 | 0.0% |
| Madison Square Garden Co Newcl A(MSGS) | US SMALL-CAP EQUITIES | 55825T103 | $62.6K | 333 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $62.8K | 1,300 | 0.0% |
| Nushares ETF TR Nuveen ESG Lrgcp(NULG) | ETF EQUITY | 67092P201 | $63.6K | 1,023 | 0.0% |
| Matthews Intl Corp CL A(MATW) | US SMALL-CAP EQUITIES | 577128101 | $63.9K | 1,500 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $63.9K | 1,097 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF EQUITY | 33733E104 | $64.1K | 854 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITY (DEVELOPED) | 80105N105 | $64.3K | 1,193 | 0.0% |
| Raymond James Finl Inc COM(RJF) | US MID-CAP EQUITIES | 754730109 | $64.4K | 621 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $64.5K | 8,211 | 0.0% |
| Vaneck Verctors ETF TR(GDX) | ETF EQUITY | 92189F106 | $64.9K | 2,155 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US MID-CAP EQUITIES | G0176J109 | $65.0K | 542 | 0.0% |
| Extreme Networks Inc COM(EXTR) | US SMALL-CAP EQUITIES | 30226D106 | $65.1K | 2,500 | 0.0% |
| World Accep Corp del COM(WRLD) | US SMALL-CAP EQUITIES | 981419104 | $65.4K | 488 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | US SMALL-CAP EQUITIES | 457030104 | $66.1K | 800 | 0.0% |
| Emcor Group Inc COM(EME) | US SMALL-CAP EQUITIES | 29084Q100 | $66.2K | 358 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $66.3K | 267 | 0.0% |
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $67.7K | 205 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF EQUITY | 92189F676 | $69.1K | 454 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | NON-US EQUITY (DEVELOPED) | 33939L407 | $69.3K | 1,731 | 0.0% |
| Retail Opportunity Invts Corcom(ROICUSD) | REIT'S | 76131N101 | $69.4K | 5,136 | 0.0% |
| Entegris Inc COM(ENTG) | US SMALL-CAP EQUITIES | 29362U104 | $69.6K | 628 | 0.0% |
| GXO Logistics Inc(GXO) | US MID-CAP EQUITIES | 36262G101 | $70.1K | 1,116 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | US SMALL-CAP EQUITIES | 044186104 | $70.4K | 810 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | US SMALL-CAP EQUITIES | 810186106 | $70.5K | 1,124 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US LARGE-CAP EQUITIES | 61174X109 | $70.6K | 1,230 | 0.0% |