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 |
|---|---|---|---|---|---|
| Ishares Brazil(EWZ) | ETF EQUITY | 464286400 | $16.9K | 522 | 0.0% |
| Madison Square Garden Entert(MSGE) | US SMALL-CAP EQUITIES | 558256103 | $17.0K | 505 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | US MID-CAP EQUITIES | 922475108 | $17.0K | 86 | 0.0% |
| Novanta Inc COM(NOVT) | US MID-CAP EQUITIES | 67000B104 | $17.1K | 93 | 0.0% |
| First Fndtn Inc COM(FFWM) | US SMALL-CAP EQUITIES | 32026V104 | $17.2K | 4,323 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | NON-US EQUITY (DEVELOPED) | 464289180 | $17.3K | 900 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $17.5K | 518 | 0.0% |
| Envista Holdings Corporationcom(NVST) | US SMALL-CAP EQUITIES | 29415F104 | $17.7K | 523 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $17.7K | 316 | 0.0% |
| Firstservice Corp New COM(FSV) | NON-US EQUITY (DEVELOPED) | 33767E202 | $17.7K | 115 | 0.0% |
| Occidental Pete Corp W EXP 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $17.8K | 476 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | US SMALL-CAP EQUITIES | 57638P104 | $17.8K | 1,530 | 0.0% |
| ON Semiconductor Corp COM(ON) | US MID-CAP EQUITIES | 682189105 | $17.9K | 189 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | US MID-CAP EQUITIES | 92719V100 | $17.9K | 4,356 | 0.0% |
| Universal Corp VA COM(UVV) | US SMALL-CAP EQUITIES | 913456109 | $18.0K | 361 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT'S | 42226K105 | $18.1K | 958 | 0.0% |
| Toro Co COM(TTC) | US MID-CAP EQUITIES | 891092108 | $18.1K | 178 | 0.0% |
| MGE Energy Inc(MGEE) | US SMALL-CAP EQUITIES | 55277P104 | $18.1K | 229 | 0.0% |
| Invesco Exch Traded FD TR Iisr LN ETF(BKLN) | FIXED INCOME TAXABLE | 46138G508 | $18.1K | 863 | 0.0% |
| Cabot Corp COM(CBT) | US SMALL-CAP EQUITIES | 127055101 | $18.3K | 273 | 0.0% |
| Vishay Intertechnology Inc(VSH) | US SMALL-CAP EQUITIES | 928298108 | $18.8K | 638 | 0.0% |
| Match Group Inc New COM(MTCH) | US LARGE-CAP EQUITIES | 57667L107 | $18.8K | 450 | 0.0% |
| Bunge Limited COM(BG) | US MID-CAP EQUITIES | G16962105 | $18.9K | 200 | 0.0% |
| Ziff Davis Inc(ZD) | US SMALL-CAP EQUITIES | 48123V102 | $19.1K | 272 | 0.0% |
| Westamerica Bancorporation(WABC) | US SMALL-CAP EQUITIES | 957090103 | $19.1K | 500 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $19.2K | 187 | 0.0% |
| Carriage Svcs Inc COM(CSV) | US SMALL-CAP EQUITIES | 143905107 | $19.5K | 600 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL-CAP EQUITIES | 82620P102 | $19.7K | 1,159 | 0.0% |
| Flowers Foods Inc COM(FLO) | US SMALL-CAP EQUITIES | 343498101 | $19.7K | 792 | 0.0% |
| Packaging Corp Amer COM(PKG) | US MID-CAP EQUITIES | 695156109 | $19.8K | 150 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | US MID-CAP EQUITIES | 72651A207 | $19.9K | 1,340 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $19.9K | 173 | 0.0% |
| Paycom Software Inc COM(PAYC) | US MID-CAP EQUITIES | 70432V102 | $19.9K | 62 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | NON-US EQUITY (DEVELOPED) | G21810109 | $19.9K | 2,093 | 0.0% |
| Paramount Global Class B COM(0VVB) | US LARGE-CAP EQUITIES | 92556H206 | $20.0K | 1,257 | 0.0% |
| Stifel Finl Corp COM(SF) | US SMALL-CAP EQUITIES | 860630102 | $20.0K | 336 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF EQUITY | 78464A755 | $20.1K | 395 | 0.0% |
| UFP Industries Inc COM(UFPI) | US SMALL-CAP EQUITIES | 90278Q108 | $20.2K | 208 | 0.0% |
| UBS Group AG SHS(UBS) | NON-US EQUITY (DEVELOPED) | H42097107 | $20.3K | 1,000 | 0.0% |
| API Group Corp COM STK(APG) | US SMALL-CAP EQUITIES | 00187Y100 | $20.3K | 745 | 0.0% |
| Myers Inds Inc COM(MYE) | US SMALL-CAP EQUITIES | 628464109 | $20.4K | 1,049 | 0.0% |
| Esco Technologies Inc COM(ESE) | US SMALL-CAP EQUITIES | 296315104 | $20.7K | 200 | 0.0% |
| Landstar Systems Inc(LSTR) | US MID-CAP EQUITIES | 515098101 | $20.8K | 108 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $20.8K | 808 | 0.0% |
| FMC Corp COM New(FMC) | US MID-CAP EQUITIES | 302491303 | $20.9K | 200 | 0.0% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $20.9K | 782 | 0.0% |
| Timken Co COM(TKR) | US SMALL-CAP EQUITIES | 887389104 | $21.1K | 231 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | US MID-CAP EQUITIES | 02156B103 | $21.2K | 466 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | US SMALL-CAP EQUITIES | 384313508 | $21.2K | 4,216 | 0.0% |
| Hanover INS Group Inc COM(THG) | US MID-CAP EQUITIES | 410867105 | $21.2K | 188 | 0.0% |