Q3 2022 Holdings
Filed 2022-10-21 | 2116 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc COM(ESE) | US SMALL-CAP EQUITIES | 296315104 | $15 | 200 | 0.0% |
| Wisdomtree TR Wsdm Emktbd FD(EMCB) | NON-US TAXABLE FIXED INCOME | 97717X784 | $15 | 262 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $15 | 198 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $15 | 750 | 0.0% |
| Designer Brands Inc CL A(DBI) | US SMALL-CAP EQUITIES | 250565108 | $15 | 993 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | US SMALL-CAP EQUITIES | 298736109 | $15 | 200 | 0.0% |
| Toro Co COM(TTC) | US MID-CAP EQUITIES | 891092108 | $15 | 178 | 0.0% |
| Terminix Global Holdings Inccom | US MID-CAP EQUITIES | 88087E100 | $15 | 388 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US MID-CAP EQUITIES | 848574109 | $16 | 733 | 0.0% |
| Aramark COM(ARMK) | US MID-CAP EQUITIES | 03852U106 | $16 | 525 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | US SMALL-CAP EQUITIES | 25401T603 | $16 | 1,268 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | US MID-CAP EQUITIES | 24665A103 | $16 | 606 | 0.0% |
| Fidelity Covington Trust Msci Commntn SVC(FCOM) | US LARGE-CAP EQUITIES | 316092873 | $16 | 500 | 0.0% |
| Sonoco Prods Co COM(SON) | US SMALL-CAP EQUITIES | 835495102 | $16 | 282 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | US SMALL-CAP EQUITIES | 084680107 | $16 | 583 | 0.0% |
| Landstar Systems Inc(LSTR) | US MID-CAP EQUITIES | 515098101 | $16 | 108 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | US MID-CAP EQUITIES | 70614W100 | $16 | 2,286 | 0.0% |
| J P Morgan Exchange Traded Fbetabuldrs Japan(BBJP) | NON-US EQUITY (DEVELOPED) | 46641Q217 | $17 | 425 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | US MID-CAP EQUITIES | 759509102 | $17 | 100 | 0.0% |
| Morningstar Inc COM(MORN) | US SMALL-CAP EQUITIES | 617700109 | $17 | 80 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | NON-US EQUITY (DEVELOPED) | 594837403 | $17 | 2,925 | 0.0% |
| Invesco Exch Traded FD TR Iisr LN ETF(BKLN) | FIXED INCOME TAXABLE | 46138G508 | $17 | 863 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | US LARGE-CAP EQUITIES | 29452E101 | $17 | 652 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | FIXED INCOME TAX EXEMPT | 09248X100 | $17 | 1,006 | 0.0% |
| Cabot Corp COM(CBT) | US SMALL-CAP EQUITIES | 127055101 | $17 | 273 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $17 | 518 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $17 | 392 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT'S | 78573L106 | $17 | 1,249 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ALTERNATIVE-PUBLIC | 78464A755 | $17 | 395 | 0.0% |
| Stifel Finl Corp COM(SF) | US SMALL-CAP EQUITIES | 860630102 | $17 | 336 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | US MID-CAP EQUITIES | 92719V100 | $17 | 4,356 | 0.0% |
| Envista Holdings Corporationcom(NVST) | US SMALL-CAP EQUITIES | 29415F104 | $17 | 523 | 0.0% |
| Avis Budget Group COM(CAR) | US SMALL-CAP EQUITIES | 053774105 | $17 | 112 | 0.0% |
| Bunge Limited COM(BG) | US MID-CAP EQUITIES | G16962105 | $17 | 200 | 0.0% |
| Bancfirst Corp COM(BANF) | US SMALL-CAP EQUITIES | 05945F103 | $17 | 189 | 0.0% |
| BOK Finl Corp COM New(BOKF) | US SMALL-CAP EQUITIES | 05561Q201 | $18 | 200 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | US MID-CAP EQUITIES | G97822103 | $18 | 500 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | US SMALL-CAP EQUITIES | 384313508 | $18 | 4,216 | 0.0% |
| MGE Energy Inc(MGEE) | US SMALL-CAP EQUITIES | 55277P104 | $18 | 274 | 0.0% |
| OWL Rock Capital Corporationcom(OBDC) | US MID-CAP EQUITIES | 69121K104 | $18 | 1,774 | 0.0% |
| Lazard LTD SHS A(LAZ) | MLP'S | G54050102 | $18 | 564 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL-CAP EQUITIES | 44930G107 | $18 | 120 | 0.0% |
| Marvell Technology Inc COM(MRVL) | US LARGE-CAP EQUITIES | 573874104 | $18 | 416 | 0.0% |
| Ishr Msci S Korea(EWY) | NON-US EQUITY (DEVELOPED) | 464286772 | $18 | 390 | 0.0% |
| First Hawaiian Inc COM(FHB) | US SMALL-CAP EQUITIES | 32051X108 | $18 | 738 | 0.0% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $18 | 736 | 0.0% |
| Cadence Bank COM(CADE) | US SMALL-CAP EQUITIES | 12740C103 | $18 | 696 | 0.0% |
| Cutera Inc COM(CUTREUR) | US SMALL-CAP EQUITIES | 232109108 | $18 | 400 | 0.0% |
| Stag Indl Inc COM(STAG) | US MID-CAP EQUITIES | 85254J102 | $18 | 636 | 0.0% |
| Encompass Health Corp COM(EHC) | US MID-CAP EQUITIES | 29261A100 | $18 | 405 | 0.0% |