Q2 2023 Holdings
Filed 2023-07-24 | 1924 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $3.3K | 360 | 0.0% |
| Ambarella Inc SHS(AMBA) | US SMALL-CAP EQUITIES | G037AX101 | $3.3K | 40 | 0.0% |
| DJ AIG Comm IDX(DJP) | ETN FIXED INCOME | 06738C778 | $3.4K | 110 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $3.5K | 768 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | US MID-CAP EQUITIES | G66721104 | $3.5K | 160 | 0.0% |
| Unum Group COM(UNM) | US MID-CAP EQUITIES | 91529Y106 | $3.5K | 74 | 0.0% |
| Potlatch Corp New COM(PCH) | REIT'S | 737630103 | $3.5K | 67 | 0.0% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $3.6K | 290 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $3.6K | 100 | 0.0% |
| Legalzoom COM Inc COM(LZ) | US SMALL-CAP EQUITIES | 52466B103 | $3.6K | 300 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | NON-US EQUITY (EMERGING) | 92932M101 | $3.7K | 50 | 0.0% |
| Spdr SER TR Prtflo S&p500 HI(SPYD) | US LARGE-CAP EQUITIES | 78468R788 | $3.7K | 101 | 0.0% |
| Scansource Inc COM(SCSC) | US SMALL-CAP EQUITIES | 806037107 | $3.8K | 127 | 0.0% |
| Zions Bancorporation N A COM(ZION) | US MID-CAP EQUITIES | 989701107 | $3.8K | 140 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US MID-CAP EQUITIES | 83001A102 | $3.8K | 145 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT'S | 758849103 | $3.8K | 61 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL-CAP EQUITIES | 52603B107 | $3.8K | 171 | 0.0% |
| Nuveen Mortgage and Income Fcom(JLS) | FIXED INCOME TAXABLE | 670735109 | $3.9K | 240 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT'S | 427825500 | $3.9K | 648 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | NON-US EQUITY (DEVELOPED) | 00214Q104 | $4.0K | 90 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | US MID-CAP EQUITIES | G4412G101 | $4.0K | 300 | 0.0% |
| Quantum Corp COM New | US SMALL-CAP EQUITIES | 747906501 | $4.0K | 3,750 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | NON-US EQUITY (DEVELOPED) | 456837103 | $4.0K | 298 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $4.0K | 248 | 0.0% |
| Viad Corp COM(PRSU) | US SMALL-CAP EQUITIES | 92552R406 | $4.1K | 152 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | US SMALL-CAP EQUITIES | 69343T107 | $4.1K | 59 | 0.0% |
| Carmax Inc(KMX) | US MID-CAP EQUITIES | 143130102 | $4.2K | 50 | 0.0% |
| Stag Indl Inc COM(STAG) | US MID-CAP EQUITIES | 85254J102 | $4.3K | 119 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $4.3K | 45 | 0.0% |
| Ishares DJ US Real EST(IYR) | ETF REIT | 464287739 | $4.3K | 50 | 0.0% |
| Enpro Inds Inc COM(NPO) | US SMALL-CAP EQUITIES | 29355X107 | $4.4K | 33 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | US SMALL-CAP EQUITIES | 124155102 | $4.5K | 1,946 | 0.0% |
| WM Technology Inc COM(MAPS) | US SMALL-CAP EQUITIES | 92971A109 | $4.6K | 5,511 | 0.0% |
| Hasbro Inc COM(HAS) | US MID-CAP EQUITIES | 418056107 | $4.6K | 71 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | US SMALL-CAP EQUITIES | 88339J105 | $4.6K | 60 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | US SMALL-CAP EQUITIES | 05988J103 | $4.7K | 340 | 0.0% |
| XPO Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $4.7K | 79 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | US SMALL-CAP EQUITIES | 70509V100 | $4.7K | 340 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $4.7K | 275 | 0.0% |
| Invesco Exchange Traded FD Tnasdaq Internt(PNQI) | US LARGE-CAP EQUITIES | 46137V530 | $4.8K | 31 | 0.0% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $4.9K | 245 | 0.0% |
| Strategic Education Inc COM(STRA) | US SMALL-CAP EQUITIES | 86272C103 | $4.9K | 72 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | US SMALL-CAP EQUITIES | 82981J109 | $5.0K | 375 | 0.0% |
| Vaneck ETF Trust Rare Earth G(REMX) | NON-US EQUITY (EMERGING) | 92189H805 | $5.0K | 60 | 0.0% |
| Calix Inc COM(CALX) | US SMALL-CAP EQUITIES | 13100M509 | $5.0K | 100 | 0.0% |
| Enovis Corp(ENOV) | US SMALL-CAP EQUITIES | 194014502 | $5.0K | 78 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | US MID-CAP EQUITIES | 225310101 | $5.1K | 10 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $5.1K | 46 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | ETF FIXED INCOME | 78464A490 | $5.2K | 124 | 0.0% |
| Esab Corp(ESAB) | US SMALL-CAP EQUITIES | 29605J106 | $5.2K | 78 | 0.0% |