Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica inc. Ordinary Shares | Domestic Equities | 00000LULU | $231 | 0 | 0.0% |
| FMC Corp. Ordinary Shares | Domestic Equities | 000000FMC | $232 | 3 | 0.0% |
| Dell Technologies Inc Ordinary Shares | Domestic Equities | 00000DELL | $232 | 1 | 0.0% |
| Mckesson Corporation Ordinary Shares | Domestic Equities | 000000MCK | $234 | 0 | 0.0% |
| Cemex S.A.B. De C.V. ADR | International Equities | 0000000CX | $238 | 37 | 0.0% |
| Spdr Series Trust Spdr Bloomberg High Yield Bond ETF | High Yield | 000000JNK | $239 | 3 | 0.0% |
| DaVita Inc Ordinary Shares | Domestic Equities | 000000DVA | $239 | 1 | 0.0% |
| Gen Digital Inc Ordinary Shares | Domestic Equities | 000000GEN | $242 | 11 | 0.0% |
| Yum China Holdings Inc Ordinary Shares | International Equities | 00000YUMC | $247 | 9 | 0.0% |
| Evertec Inc Ordinary Shares | Domestic Equities | 00000EVTC | $247 | 8 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $248 | 12 | 0.0% |
| Universal Health Services, Inc. Ordinary Shares | Domestic Equities | 000000UHS | $248 | 1 | 0.0% |
| Rithm Capital Corp(RITM) | REAL ESTATE INVESTME | 64828T201 | $251 | 23 | 0.0% |
| Nutanix Inc Ordinary Shares | Domestic Equities | 00000NTNX | $251 | 4 | 0.0% |
| BJs Wholesale Club Holdings Inc Ordinary Shares | Domestic Equities | 0000000BJ | $253 | 3 | 0.0% |
| Gates Industrial Corporation plc Ordinary Shares | International Equities | 00000GTES | $254 | 16 | 0.0% |
| Ultrapar Participacoes S.A. ADR | International Equities | 000000UGP | $258 | 66 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $261 | 1 | 0.0% |
| Helmerich & Payne, Inc. Ordinary Shares | Domestic Equities | 0000000HP | $262 | 7 | 0.0% |
| Dicks Sporting Goods, Inc. Ordinary Shares | Domestic Equities | 000000DKS | $266 | 0 | 0.0% |
| Miniso Group Holding Ltd ADR | Fixed Income | 00000MNSO | $270 | 14 | 0.0% |
| Gap, Inc. Ordinary Shares | Domestic Equities | 000000GPS | $271 | 11 | 0.0% |
| Tenaris S.A. ADR | Domestic Equities | 0000000TS | $271 | 9 | 0.0% |
| Regal Rexnord Corp Ordinary Shares | Domestic Equities | 000000RRX | $280 | 1 | 0.0% |
| Kulicke & Soffa Industries, Inc. Ordinary Shares | Domestic Equities | 00000KLIC | $281 | 5 | 0.0% |
| Zimmer Biomet Holdings Inc Ordinary Shares | Domestic Equities | 000000ZBH | $281 | 3 | 0.0% |
| Twilio Inc Ordinary Shares Class A | Domestic Equities | 00000TWLO | $283 | 4 | 0.0% |
| TIM SA ADR | International Equities | 00000TIMB | $286 | 20 | 0.0% |
| Vanguard Group, Inc. Vanguard Ftse Europe ETF | International Equities | 000000VGK | $286 | 4 | 0.0% |
| Skechers U S A, Inc. Ordinary Shares | Domestic Equities | 000000SKX | $287 | 4 | 0.0% |
| United Therapeutics Corp Ordinary Shares | Domestic Equities | 00000UTHR | $288 | 0 | 0.0% |
| Baker Hughes Co Ordinary Shares | Domestic Equities | 000000BKR | $288 | 9 | 0.0% |
| Amdocs Ltd Ordinary Shares | Domestic Equities | 000000DOX | $291 | 3 | 0.0% |
| US Foods Holding Corp Ordinary Shares | Domestic Equities | 00000USFD | $293 | 4 | 0.0% |
| Hubbell Inc. Ordinary Shares | Domestic Equities | 00000HUBB | $296 | 0 | 0.0% |
| Avalonbay Communities Inc. Ordinary Shares | Domestic Equities | 000000AVB | $296 | 1 | 0.0% |
| Shopify Inc Ordinary Shares | International Equities | 00000SHOP | $297 | 4 | 0.0% |
| Curtiss-Wright Corp. Ordinary Shares | Domestic Equities | 0000000CW | $298 | 0 | 0.0% |
| Lamb Weston Holdings Inc Ordinary Shares | Domestic Equities | 0000000LW | $300 | 3 | 0.0% |
| Equinix Inc Ordinary Shares | Real Estate | 00000EQIX | $300 | 0 | 0.0% |
| Take-Two Interactive Software, Inc. Ordinary Shares | Domestic Equities | 00000TTWO | $302 | 1 | 0.0% |
| Verisign Inc. Ordinary Shares | Domestic Equities | 00000VRSN | $303 | 2 | 0.0% |
| AES Corp. Ordinary Shares | Domestic Equities | 000000AES | $303 | 18 | 0.0% |
| Pool Corporation Ordinary Shares | Domestic Equities | 00000POOL | $303 | 0 | 0.0% |
| Knight-Swift Transportation Holdings Inc Ordinary Shares | Domestic Equities | 000000KNX | $304 | 4 | 0.0% |
| Sanofi ADR | International Equities | 000000SNY | $304 | 5 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V. ADR | International Equities | 000000KOF | $305 | 3 | 0.0% |
| Sherwin-Williams Co. Ordinary Shares | Domestic Equities | 000000SHW | $306 | 0 | 0.0% |
| Leidos Holdings Inc Ordinary Shares | Domestic Equities | 00000LDOS | $306 | 1 | 0.0% |
| Kroger Co. Ordinary Shares | Domestic Equities | 0000000KR | $306 | 5 | 0.0% |