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 |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co COM(KYN) | ALTERNATIVE-PUBLIC | 486606106 | $537 | 66 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | NON-US EQUITY (DEVELOPED) | 536221104 | $552 | 300 | 0.0% |
| The Beachbody Company Inc COM CL A | US SMALL-CAP EQUITIES | 073463101 | $556 | 1,357 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | US LARGE-CAP EQUITIES | 530307107 | $558 | 7 | 0.0% |
| Championx Corporation COM(APY1EUR) | US SMALL-CAP EQUITIES | 15872M104 | $558 | 18 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITY (DEVELOPED) | 007924103 | $593 | 117 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT'S | 68629Y103 | $594 | 90 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | US SMALL-CAP EQUITIES | 01675A109 | $625 | 500 | 0.0% |
| Invesco Dynamic Food & Bever(PBJ) | ETF EQUITY | 46137V753 | $636 | 14 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $670 | 148 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | US SMALL-CAP EQUITIES | 74167P108 | $752 | 60 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | NON-US EQUITY (DEVELOPED) | 03938L203 | $765 | 28 | 0.0% |
| Perdoceo Education Corp(PRDO) | US SMALL-CAP EQUITIES | 71363P106 | $797 | 65 | 0.0% |
| Mannkind Corp COM New(MNKD) | US SMALL-CAP EQUITIES | 56400P706 | $803 | 198 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL-CAP EQUITIES | 67011P100 | $808 | 78 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL-CAP EQUITIES | 018522300 | $811 | 14 | 0.0% |
| Ishares TR Index DJ US Telecomm(IYZ) | NON-MARKETABLE | 464287713 | $817 | 37 | 0.0% |
| Microvast Holdings Inc COM(MVST) | US SMALL-CAP EQUITIES | 59516C106 | $818 | 515 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITY (DEVELOPED) | 654902204 | $832 | 200 | 0.0% |
| Invesco Exch Traded FD TR Iipfd ETF(PGX) | FIXED INCOME TAXABLE | 46138E511 | $841 | 74 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | NON-US EQUITY (EMERGING) | 29278D105 | $879 | 265 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT'S | 939653101 | $903 | 55 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $926 | 47 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT'S | 78410G104 | $927 | 4 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | CLOSED END FUND FIXED INCOME | 617477104 | $937 | 200 | 0.0% |
| NCR Corp New COM(VYX) | US SMALL-CAP EQUITIES | 62886E108 | $957 | 38 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | ETF EQUITY | 46137V720 | $961 | 23 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | US MID-CAP EQUITIES | 531229409 | $1.0K | 31 | 0.0% |
| Twilio Inc CL A(TWLO) | US LARGE-CAP EQUITIES | 90138F102 | $1.1K | 17 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $1.1K | 20 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $1.2K | 50 | 0.0% |
| Bluebird BIO Inc COM | US MID-CAP EQUITIES | 09609G100 | $1.2K | 360 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $1.3K | 76 | 0.0% |
| First Ctzns Bancshares Inc NCL A(FCNCA) | US MID-CAP EQUITIES | 31946M103 | $1.3K | 1 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | US SMALL-CAP EQUITIES | 44109J106 | $1.3K | 51 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | ETF EQUITY | 33734X135 | $1.3K | 35 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $1.3K | 35 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | US SMALL-CAP EQUITIES | G9001E128 | $1.3K | 156 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | US LARGE-CAP EQUITIES | 00217D100 | $1.4K | 288 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | NON-US EQUITY (EMERGING) | 833635105 | $1.4K | 19 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | ETF EQUITY | 46137V662 | $1.4K | 19 | 0.0% |
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $1.4K | 150 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | US MID-CAP EQUITIES | 70614W100 | $1.5K | 190 | 0.0% |
| Teladoc Health Inc COM(TDOC) | US MID-CAP EQUITIES | 87918A105 | $1.5K | 59 | 0.0% |
| Telesat Corp CL A & CL B SHS(TSAT) | NON-US EQUITY (DEVELOPED) | 879512309 | $1.6K | 165 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | US SMALL-CAP EQUITIES | 03966V107 | $1.6K | 54 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $1.6K | 47 | 0.0% |
| Bausch Health COS Inc COM(BHC) | US MID-CAP EQUITIES | 071734107 | $1.6K | 200 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | NON-US EQUITY (DEVELOPED) | 83175M205 | $1.6K | 50 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITY (EMERGING) | 91912E105 | $1.7K | 123 | 0.0% |