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 |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co COM(NWN) | US SMALL-CAP EQUITIES | 66765N105 | $86.1K | 2,000 | 0.0% |
| Meritage Homes Corp COM(MTH) | US SMALL-CAP EQUITIES | 59001A102 | $86.2K | 606 | 0.0% |
| Plug Power Inc COM New(PLUG) | US SMALL-CAP EQUITIES | 72919P202 | $86.6K | 8,339 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $87.4K | 4,000 | 0.0% |
| Marqeta Inc Class A COM(MQ) | US SMALL-CAP EQUITIES | 57142B104 | $87.5K | 17,958 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $87.9K | 1,186 | 0.0% |
| Ishares Real Estate(ICF) | ETF REIT | 464287564 | $88.1K | 1,586 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $89.0K | 3,335 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | US SMALL-CAP EQUITIES | 65341B106 | $89.7K | 1,530 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | US LARGE-CAP EQUITIES | 854502101 | $89.8K | 958 | 0.0% |
| Pinnacle Finl Partners Inc COM | US SMALL-CAP EQUITIES | 72346Q104 | $89.8K | 1,586 | 0.0% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $90.0K | 8,588 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $90.0K | 1,250 | 0.0% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | ETF EQUITY | 381430107 | $90.4K | 2,885 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF EQUITY | 78463X400 | $91.2K | 1,236 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US LARGE-CAP EQUITIES | 92939U106 | $91.3K | 1,035 | 0.0% |
| Alliant Energy Corp COM(LNT) | US MID-CAP EQUITIES | 018802108 | $91.4K | 1,741 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $92.9K | 1,019 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT'S | 133131102 | $93.7K | 861 | 0.0% |
| UDR Inc COM(UDR) | REIT'S | 902653104 | $93.9K | 2,187 | 0.0% |
| Ichor Holdings SHS(ICHR) | US SMALL-CAP EQUITIES | G4740B105 | $94.0K | 2,506 | 0.0% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $95.8K | 1,420 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 | $96.6K | 3,064 | 0.0% |
| Ishares Hong Kong(EWH) | ETF EQUITY | 464286871 | $96.6K | 5,000 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRT) | REIT'S | 313745101 | $96.8K | 1,000 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL-CAP EQUITIES | 431571108 | $97.4K | 1,900 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL-CAP EQUITIES | 747316107 | $97.5K | 500 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE-CAP EQUITIES | 969457100 | $99.4K | 3,046 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | US MID-CAP EQUITIES | 892672106 | $99.6K | 1,455 | 0.0% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $99.6K | 487 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | NON-US EQUITY (DEVELOPED) | 008474108 | $99.9K | 2,000 | 0.0% |
| First TR Nasdaq 100 Tech Indshs(QTEC) | US LARGE-CAP EQUITIES | 337345102 | $100.2K | 681 | 0.0% |
| ITT Inc COM(ITT) | US SMALL-CAP EQUITIES | 45073V108 | $100.6K | 1,079 | 0.0% |
| First TR Exchange Traded FD US Eqty Oppt ETF(FPX) | ETF EQUITY | 336920103 | $101.0K | 1,146 | 0.0% |
| Proshares TR Inflatn Expectns(RINF) | ETF FIXED INCOME | 74348A814 | $101.3K | 3,113 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL-CAP EQUITIES | 636180101 | $101.4K | 1,974 | 0.0% |
| Post Hldgs Inc COM(POST) | US MID-CAP EQUITIES | 737446104 | $101.6K | 1,173 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | US SMALL-CAP EQUITIES | 35953C106 | $101.7K | 27,574 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | US MID-CAP EQUITIES | 040413106 | $102.6K | 633 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT'S | 374297109 | $102.7K | 3,038 | 0.0% |
| Nuvei Corporation SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 67079A102 | $105.2K | 3,559 | 0.0% |
| Gartner Inc COM(IT) | US MID-CAP EQUITIES | 366651107 | $105.4K | 301 | 0.0% |
| Fortune Brands Innovations Icom(FBIN) | US MID-CAP EQUITIES | 34964C106 | $105.6K | 1,468 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $106.8K | 1,714 | 0.0% |
| Ishares Lehman U S Treasury Tips(TIP) | ETF FIXED INCOME | 464287176 | $108.0K | 1,004 | 0.0% |
| Educational DEV Corp COM(EDUC) | US SMALL-CAP EQUITIES | 281479105 | $108.6K | 92,000 | 0.0% |
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $108.7K | 1,050 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | US MID-CAP EQUITIES | 637870106 | $109.0K | 3,129 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITY (DEVELOPED) | 46429B689 | $110.5K | 1,637 | 0.0% |
| Southern Co COM(SO) | US LARGE-CAP EQUITIES | 842587107 | $110.9K | 1,578 | 0.0% |