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 |
|---|---|---|---|---|---|
| First TR ISE Water Index FD COM(FIW) | ETF EQUITY | 33733B100 | $111.0K | 1,253 | 0.0% |
| Ingersoll Rand Inc COM(IR) | US MID-CAP EQUITIES | 45687V106 | $111.6K | 1,708 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITY (DEVELOPED) | 921909768 | $112.0K | 1,997 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | US SMALL-CAP EQUITIES | 781846308 | $112.3K | 1,650 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | US SMALL-CAP EQUITIES | 746228303 | $112.6K | 10,240 | 0.0% |
| Crane NXT Co COM(CXT) | US MID-CAP EQUITIES | 224441105 | $112.9K | 2,000 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | US LARGE-CAP EQUITIES | 464287150 | $113.4K | 1,159 | 0.0% |
| Franco NEV Corp COM(FNV) | NON-US EQUITIES | 351858105 | $114.1K | 800 | 0.0% |
| Vaneck ETF Trust Mrngstr INT Moat(MOTI) | NON-US EQUITY (DEVELOPED) | 92189F593 | $115.1K | 3,629 | 0.0% |
| CNH Indl N V SHS(CNH) | US LARGE-CAP EQUITIES | N20944109 | $115.2K | 8,000 | 0.0% |
| WIX COM LTD SHS(WIX) | US LARGE-CAP EQUITIES | M98068105 | $115.8K | 1,480 | 0.0% |
| Godaddy Inc CL A(GDDY) | US MID-CAP EQUITIES | 380237107 | $115.8K | 1,542 | 0.0% |
| Lennar Corp CL B(LEN/B) | US MID-CAP EQUITIES | 526057302 | $116.3K | 1,029 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | US SMALL-CAP EQUITIES | 70959W103 | $116.6K | 700 | 0.0% |
| Albemarle Corp COM(ALB) | US MID-CAP EQUITIES | 012653101 | $116.9K | 524 | 0.0% |
| Southern Copper Corp COM(SCCO) | US LARGE-CAP EQUITIES | 84265V105 | $116.9K | 1,630 | 0.0% |
| Uscf ETF TR Midstream Energy(UMI) | ETF EQUITY | 90290T882 | $117.8K | 3,440 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF EQUITY | 46137V142 | $118.2K | 2,097 | 0.0% |
| WR Berkley Corp(WRB) | US MID-CAP EQUITIES | 084423102 | $118.6K | 1,991 | 0.0% |
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $118.9K | 1,556 | 0.0% |
| Spdr SER TR Portfli High YLD(SPHY) | ETF FIXED INCOME | 78468R606 | $119.4K | 5,230 | 0.0% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $119.7K | 48 | 0.0% |
| Selective Insurance Group Inc(SIGI) | US SMALL-CAP EQUITIES | 816300107 | $119.9K | 1,250 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | ETF EQUITY | 464287549 | $120.2K | 306 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $120.6K | 3,930 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE-CAP EQUITIES | 778296103 | $120.9K | 1,078 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | US MID-CAP EQUITIES | 18539C204 | $121.1K | 4,240 | 0.0% |
| Grainger W W Inc COM(GWW) | US MID-CAP EQUITIES | 384802104 | $121.4K | 154 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $121.7K | 4,600 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT'S | 59522J103 | $121.8K | 802 | 0.0% |
| AIR Lease Corp CL A(AL) | US SMALL-CAP EQUITIES | 00912X302 | $122.1K | 2,918 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $122.7K | 2,691 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | US SMALL-CAP EQUITIES | 72703H101 | $122.9K | 1,822 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | US MID-CAP EQUITIES | 16411R208 | $123.3K | 809 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE-CAP EQUITIES | 14149Y108 | $123.9K | 1,310 | 0.0% |
| Griffon Corp COM(GFF) | US SMALL-CAP EQUITIES | 398433102 | $124.3K | 3,086 | 0.0% |
| Viatris Inc COM(VTRS) | US MID-CAP EQUITIES | 92556V106 | $124.5K | 12,478 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL-CAP EQUITIES | 062540109 | $124.8K | 3,028 | 0.0% |
| Ishares TR Morningstr US EQ(ILCB) | US LARGE-CAP EQUITIES | 464287127 | $127.0K | 2,080 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | US SMALL-CAP EQUITIES | 191098102 | $127.2K | 200 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT'S | 637417106 | $127.3K | 2,974 | 0.0% |
| Zebra Technologies Corporaticl A(ZBRA) | US MID-CAP EQUITIES | 989207105 | $127.5K | 431 | 0.0% |
| KKR & Co Inc COM(KKR) | US LARGE-CAP EQUITIES | 48251W104 | $128.4K | 2,292 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | ETF EQUITY | 25434V724 | $129.9K | 3,765 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $131.5K | 800 | 0.0% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $132.0K | 1,200 | 0.0% |
| Sprott Physical Gold ER TR(CEF/U) | ALTERNATIVE-PUBLIC | 85208R101 | $132.1K | 7,330 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $133.2K | 439 | 0.0% |
| Terex Corp New COM(TEX) | US SMALL-CAP EQUITIES | 880779103 | $135.8K | 2,269 | 0.0% |
| Workday Inc CL A(WDAY) | US LARGE-CAP EQUITIES | 98138H101 | $136.7K | 605 | 0.0% |