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 SR Fltg Rate Incomecom(FCT) | FIXED INCOME TAXABLE | 33733U108 | $13.4K | 1,358 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | US SMALL-CAP EQUITIES | 64125C109 | $13.5K | 143 | 0.0% |
| United NAT Foods Inc COM(UNFI) | US SMALL-CAP EQUITIES | 911163103 | $13.5K | 693 | 0.0% |
| Lazard LTD SHS A(LAZ) | MLP'S | G54050102 | $13.6K | 424 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $13.6K | 144 | 0.0% |
| Cadence Bank COM(CADE) | US SMALL-CAP EQUITIES | 12740C103 | $13.7K | 696 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $13.7K | 300 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CLOSED END FUND FIXED INCOME | 670928100 | $13.7K | 1,578 | 0.0% |
| Werner Enterprises Inc COM(WERN) | US SMALL-CAP EQUITIES | 950755108 | $13.7K | 311 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | US SMALL-CAP EQUITIES | 55826T102 | $13.8K | 505 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | US MID-CAP EQUITIES | 443201108 | $13.9K | 280 | 0.0% |
| Enphase Energy Inc COM(ENPH) | US MID-CAP EQUITIES | 29355A107 | $13.9K | 83 | 0.0% |
| Western AST Infl LKD OPP & Icom(WIW) | FIXED INCOME TAXABLE | 95766R104 | $13.9K | 1,572 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US MID-CAP EQUITIES | 125269100 | $14.0K | 201 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | ETF FIXED INCOME | 46435G102 | $14.1K | 185 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | US SMALL-CAP EQUITIES | 516544103 | $14.3K | 170 | 0.0% |
| Guardant Health Inc COM(GH) | US LARGE-CAP EQUITIES | 40131M109 | $14.3K | 400 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | US SMALL-CAP EQUITIES | 169905106 | $14.3K | 122 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $14.4K | 8,363 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | FIXED INCOME TAXABLE | 922020805 | $14.4K | 304 | 0.0% |
| Infinera Corporation COM(INFNEUR) | US SMALL-CAP EQUITIES | 45667G103 | $14.5K | 3,000 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT'S | 78573L106 | $14.5K | 1,233 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | ETF EQUITY | 464288307 | $14.6K | 240 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL-CAP EQUITIES | 09073M104 | $14.7K | 180 | 0.0% |
| Hippo Hldgs Inc(HIPO) | US SMALL-CAP EQUITIES | 433539202 | $14.8K | 898 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT'S | 008492100 | $14.8K | 227 | 0.0% |
| The Cheesecake Factory(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $14.9K | 430 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | US MID-CAP EQUITIES | 759509102 | $14.9K | 55 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | US MID-CAP EQUITIES | 82982L103 | $15.1K | 90 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $15.1K | 145 | 0.0% |
| Repligen Corp COM(RGEN) | US SMALL-CAP EQUITIES | 759916109 | $15.1K | 107 | 0.0% |
| Teck Resources LTD CL B(TECK) | NON-US EQUITY (DEVELOPED) | 878742204 | $15.4K | 366 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $15.5K | 1,096 | 0.0% |
| Caremax Inc COM CL A | US SMALL-CAP EQUITIES | 14171W103 | $15.5K | 5,000 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | ETF EQUITY | 46434G848 | $15.6K | 385 | 0.0% |
| Vaneck ETF Trust Biotech ETF(BBH) | ETF EQUITY | 92189F726 | $15.6K | 100 | 0.0% |
| Brookfield Infrastructure Cocom SB VTG SHS A(1939900D) | NON-US EQUITY (DEVELOPED) | 11275Q107 | $15.8K | 347 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | US SMALL-CAP EQUITIES | 238337109 | $15.9K | 356 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | US LARGE-CAP EQUITIES | 98585X104 | $16.0K | 412 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | US LARGE-CAP EQUITIES | 46138E354 | $16.0K | 255 | 0.0% |
| First TR Exchange-Traded FD NY Arca Biotech(FBT) | US MID-CAP EQUITIES | 33733E203 | $16.1K | 105 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITY (DEVELOPED) | 97717W869 | $16.1K | 288 | 0.0% |
| Shoals Technologies Group Incl A(SHLS) | US SMALL-CAP EQUITIES | 82489W107 | $16.1K | 630 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | US MID-CAP EQUITIES | 16411Q101 | $16.1K | 350 | 0.0% |
| UGI Corp New COM(UGI) | US MID-CAP EQUITIES | 902681105 | $16.2K | 600 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | US SMALL-CAP EQUITIES | 05541T101 | $16.2K | 3,665 | 0.0% |
| Wisdomtree TR Wsdm Emktbd FD(EMCB) | NON-US TAXABLE FIXED INCOME | 97717X784 | $16.3K | 262 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | FIXED INCOME TAX EXEMPT | 09248X100 | $16.7K | 1,006 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | US SMALL-CAP EQUITIES | 34379V103 | $16.8K | 630 | 0.0% |
| Macerich Co COM(MAC) | REIT'S | 554382101 | $16.9K | 1,500 | 0.0% |