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 |
|---|---|---|---|---|---|
| PVH Corporation COM(PVH) | US MID-CAP EQUITIES | 693656100 | $7.2K | 85 | 0.0% |
| ZIM Integrated Shipping Servshs(ZIM) | US LARGE-CAP EQUITIES | M9T951109 | $7.4K | 600 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | US LARGE-CAP EQUITIES | 446150104 | $7.4K | 690 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $7.5K | 51 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT'S | 49803T300 | $7.6K | 338 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | US MID-CAP EQUITIES | 683712103 | $7.6K | 1,901 | 0.0% |
| Fuel Tech Inc COM(FTEK) | US SMALL-CAP EQUITIES | 359523107 | $7.7K | 5,800 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | NON-US EQUITY (DEVELOPED) | 88031M109 | $7.9K | 264 | 0.0% |
| Ishares China(FXI) | ETF EQUITY | 464287184 | $7.9K | 292 | 0.0% |
| Sleep Number Corp COM(SNBR) | US SMALL-CAP EQUITIES | 83125X103 | $8.0K | 294 | 0.0% |
| Columbia Sportswear Co COM(COLM) | US SMALL-CAP EQUITIES | 198516106 | $8.0K | 104 | 0.0% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $8.1K | 317 | 0.0% |
| Intrepid Potash Inc COM(IPI) | US SMALL-CAP EQUITIES | 46121Y201 | $8.1K | 357 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | US LARGE-CAP EQUITIES | 26142V105 | $8.1K | 305 | 0.0% |
| Invesco Exch Traded FD TR IIS&P Intl LOW(IDLV) | ETF EQUITY | 46138E230 | $8.3K | 302 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $8.3K | 284 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | MLP'S | 435763107 | $8.3K | 449 | 0.0% |
| National Westn Life Group Incl A(NWLIEUR) | US SMALL-CAP EQUITIES | 638517102 | $8.3K | 20 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL-CAP EQUITIES | 449172105 | $8.4K | 150 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | US SMALL-CAP EQUITIES | 30190A104 | $8.4K | 340 | 0.0% |
| Lennox International Inc(LII) | US MID-CAP EQUITIES | 526107107 | $8.5K | 26 | 0.0% |
| Zoom Video Communications Incl A(ZM) | US LARGE-CAP EQUITIES | 98980L101 | $8.5K | 125 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITY (DEVELOPED) | 97717W851 | $8.7K | 104 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $8.7K | 447 | 0.0% |
| TD Synnex Corporation COM(SNX) | US MID-CAP EQUITIES | 87162W100 | $8.7K | 93 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | US SMALL-CAP EQUITIES | 83417M104 | $8.9K | 33 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | US SMALL-CAP EQUITIES | 218352102 | $8.9K | 402 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $9.0K | 460 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT'S | 44107P104 | $9.0K | 537 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | US SMALL-CAP EQUITIES | 947890109 | $9.3K | 247 | 0.0% |
| Simply Good Foods Co COM(SMPL) | US SMALL-CAP EQUITIES | 82900L102 | $9.4K | 257 | 0.0% |
| Innoviva Inc COM(INVA) | US SMALL-CAP EQUITIES | 45781M101 | $9.4K | 741 | 0.0% |
| Unifirst Corp Mass COM(UNF) | US SMALL-CAP EQUITIES | 904708104 | $9.6K | 62 | 0.0% |
| Littelfuse Inc COM(LFUS) | US SMALL-CAP EQUITIES | 537008104 | $9.6K | 33 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | US SMALL-CAP EQUITIES | 292765104 | $9.7K | 360 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | NON-US EQUITY (DEVELOPED) | 962879102 | $9.7K | 225 | 0.0% |
| S&W Seed Co COM | US SMALL-CAP EQUITIES | 785135104 | $9.8K | 8,000 | 0.0% |
| BOK Finl Corp COM New(BOKF) | US SMALL-CAP EQUITIES | 05561Q201 | $9.9K | 122 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | US MID-CAP EQUITIES | G50871105 | $9.9K | 80 | 0.0% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $10.0K | 140 | 0.0% |
| Whirlpool Corp COM(WHR) | US MID-CAP EQUITIES | 963320106 | $10.0K | 67 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US MID-CAP EQUITIES | 858912108 | $10.0K | 216 | 0.0% |
| Designer Brands Inc CL A(DBI) | US SMALL-CAP EQUITIES | 250565108 | $10.0K | 993 | 0.0% |
| Invesco Exch Traded FD TR IIS&P GBL Water(CGW) | ETF EQUITY | 46138E263 | $10.1K | 196 | 0.0% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $10.1K | 198 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE-CAP EQUITIES | 595112103 | $10.1K | 160 | 0.0% |
| Schein Henry Inc COM(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $10.4K | 128 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US MID-CAP EQUITIES | 127097103 | $10.4K | 413 | 0.0% |
| Erie Indty Co CL A(ERIE) | US SMALL-CAP EQUITIES | 29530P102 | $10.5K | 50 | 0.0% |
| EPR Pptys PFD C CV 5.75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | $10.5K | 500 | 0.0% |