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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $1.7K | 45 | 0.0% |
| Lyft Inc CL A COM(LYFT) | US LARGE-CAP EQUITIES | 55087P104 | $1.7K | 178 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $1.7K | 102 | 0.0% |
| Hershey Co COM(HSY) | US LARGE-CAP EQUITIES | 427866108 | $1.7K | 7 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | US MID-CAP EQUITIES | 74915M100 | $1.8K | 1,806 | 0.0% |
| Itron Inc COM(ITRI) | US SMALL-CAP EQUITIES | 465741106 | $1.8K | 25 | 0.0% |
| MFA Finl Inc COM(MFA) | US SMALL-CAP EQUITIES | 55272X607 | $1.8K | 162 | 0.0% |
| Manpower Inc(MAN) | US MID-CAP EQUITIES | 56418H100 | $1.8K | 23 | 0.0% |
| Consensus Cloud Solutions Incom(CCSI) | US SMALL-CAP EQUITIES | 20848V105 | $1.8K | 59 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADR(TAK) | NON-US EQUITY (DEVELOPED) | 874060205 | $1.9K | 120 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $1.9K | 349 | 0.0% |
| Garrett Motion Inc COM(GTX) | NON-US EQUITY (DEVELOPED) | 366505105 | $2.0K | 260 | 0.0% |
| RED Robin Gourmet Burgers Incom(RRGB) | US SMALL-CAP EQUITIES | 75689M101 | $2.0K | 145 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | US MID-CAP EQUITIES | 531229607 | $2.0K | 62 | 0.0% |
| Dish Network Corporation CL A(DISH) | US LARGE-CAP EQUITIES | 25470M109 | $2.1K | 321 | 0.0% |
| Comerica Inc COM(CMA) | US MID-CAP EQUITIES | 200340107 | $2.1K | 50 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CLOSED END FUND FIXED INCOME | 09249E101 | $2.1K | 201 | 0.0% |
| Catalent Inc COM(CTLTEUR) | US MID-CAP EQUITIES | 148806102 | $2.2K | 50 | 0.0% |
| Nvent Electric PLC SHS(NVT) | NON-US EQUITY (DEVELOPED) | G6700G107 | $2.2K | 43 | 0.0% |
| Mohawk Industries Inc(MHK) | US LARGE-CAP EQUITIES | 608190104 | $2.3K | 22 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $2.3K | 100 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc COM(XNCMX) | FIXED INCOME TAX EXEMPT | 670651108 | $2.3K | 200 | 0.0% |
| Enhabit Inc COM(EHAB) | US SMALL-CAP EQUITIES | 29332G102 | $2.3K | 202 | 0.0% |
| Trico Bancshares COM(TCBK) | US SMALL-CAP EQUITIES | 896095106 | $2.3K | 70 | 0.0% |
| Ishares S&P Gsci Commodity Iunit BEN INT(GSG) | ALTERNATIVE-PUBLIC | 46428R107 | $2.4K | 125 | 0.0% |
| Editas Medicine Inc COM(EDIT) | US SMALL-CAP EQUITIES | 28106W103 | $2.5K | 298 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | US SMALL-CAP EQUITIES | 08160H101 | $2.5K | 95 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | US LARGE-CAP EQUITIES | 38246G108 | $2.5K | 448 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | US LARGE-CAP EQUITIES | 006212104 | $2.5K | 149 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | US MID-CAP EQUITIES | 24665A103 | $2.5K | 106 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITY (EMERGING) | 204409601 | $2.5K | 971 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $2.6K | 75 | 0.0% |
| Howard Hughes Corp COM(HHC*) | US SMALL-CAP EQUITIES | 44267D107 | $2.6K | 33 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $2.7K | 24 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $2.8K | 43 | 0.0% |
| Energy Recovery Inc COM(ERII) | US SMALL-CAP EQUITIES | 29270J100 | $2.8K | 100 | 0.0% |
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $2.8K | 155 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | US SMALL-CAP EQUITIES | 17273K109 | $2.8K | 50 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $2.9K | 31 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | NON-US EQUITY (EMERGING) | G8807B106 | $3.0K | 289 | 0.0% |
| Domo Inc COM CL B(DOMO) | US SMALL-CAP EQUITIES | 257554105 | $3.1K | 212 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | ETF EQUITY | 464286665 | $3.2K | 75 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $3.2K | 193 | 0.0% |
| Corrections Corporation of America Inc(CXW) | REIT'S | 21871N101 | $3.2K | 341 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | US SMALL-CAP EQUITIES | 197236102 | $3.2K | 159 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | US SMALL-CAP EQUITIES | 98156Q108 | $3.3K | 30 | 0.0% |
| Resmed Inc COM(RMD) | US MID-CAP EQUITIES | 761152107 | $3.3K | 15 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | US MID-CAP EQUITIES | 25402D102 | $3.3K | 82 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT'S | 63633D104 | $3.3K | 63 | 0.0% |
| Aclarion Inc | US SMALL-CAP EQUITIES | 655187102 | $3.3K | 4,820 | 0.0% |