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 |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | US SMALL-CAP EQUITIES | 48123V102 | $19 | 272 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | US MID-CAP EQUITIES | 47233W109 | $19 | 651 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders CDA(BBCA) | NON-US EQUITY (DEVELOPED) | 46641Q225 | $19 | 349 | 0.0% |
| Embecta Corp Common Stock(EMBC) | US SMALL-CAP EQUITIES | 29082K105 | $19 | 662 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITY (DEVELOPED) | 007924103 | $19 | 4,772 | 0.0% |
| Occidental Pete Corp W EXP 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $19 | 480 | 0.0% |
| ETF Managers TR Purefunds ISE CY(HACKUSD) | ETF EQUITY | 26924G201 | $19 | 430 | 0.0% |
| Carriage Svcs Inc COM(CSV) | US SMALL-CAP EQUITIES | 143905107 | $19 | 600 | 0.0% |
| Aptargroup Inc COM(ATR) | US MID-CAP EQUITIES | 038336103 | $19 | 205 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | US MID-CAP EQUITIES | G0450A105 | $19 | 424 | 0.0% |
| Heico Corp New COM(HEI) | US SMALL-CAP EQUITIES | 422806109 | $19 | 135 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF EQUITY | 78463X889 | $19 | 735 | 0.0% |
| Sealed AIR Corp New COM(SEE) | US MID-CAP EQUITIES | 81211K100 | $19 | 432 | 0.0% |
| Snap Inc CL A(SNAP) | US LARGE-CAP EQUITIES | 83304A106 | $19 | 1,917 | 0.0% |
| Snap on Inc COM(SNA) | US MID-CAP EQUITIES | 833034101 | $19 | 94 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | US SMALL-CAP EQUITIES | 005098108 | $19 | 443 | 0.0% |
| Wesbanco Inc COM(WSBC) | US SMALL-CAP EQUITIES | 950810101 | $19 | 571 | 0.0% |
| Primerica Inc COM(PRI) | US MID-CAP EQUITIES | 74164M108 | $19 | 157 | 0.0% |
| Smith A O COM(AOS) | US MID-CAP EQUITIES | 831865209 | $19 | 390 | 0.0% |
| UGI Corp New COM(UGI) | US MID-CAP EQUITIES | 902681105 | $19 | 600 | 0.0% |
| Universal Corp VA COM(UVV) | US SMALL-CAP EQUITIES | 913456109 | $19 | 405 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL-CAP EQUITIES | 780287108 | $19 | 200 | 0.0% |
| Repligen Corp COM(RGEN) | US SMALL-CAP EQUITIES | 759916109 | $20 | 107 | 0.0% |
| Scientific Games Corp CL A(LNWO) | US SMALL-CAP EQUITIES | 80874P109 | $20 | 474 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $20 | 436 | 0.0% |
| Flowers Foods Inc COM(FLO) | US SMALL-CAP EQUITIES | 343498101 | $20 | 792 | 0.0% |
| Boyd Gaming Corp COM(BYD) | US SMALL-CAP EQUITIES | 103304101 | $20 | 410 | 0.0% |
| BlackRock California Municipal Income(XBFZX) | FIXED INCOME TAX EXEMPT | 09248E102 | $20 | 1,986 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | US MID-CAP EQUITIES | 98311A105 | $20 | 330 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $20 | 1,055 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT'S | 264411505 | $20 | 412 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | NON-US EQUITY (DEVELOPED) | G21810109 | $20 | 2,093 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | US SMALL-CAP EQUITIES | 70509V100 | $21 | 1,441 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $21 | 2,437 | 0.0% |
| Accolade Inc COM(ACCDEUR) | US SMALL-CAP EQUITIES | 00437E102 | $21 | 1,815 | 0.0% |
| FMC Corp COM New(FMC) | US MID-CAP EQUITIES | 302491303 | $21 | 200 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | US SMALL-CAP EQUITIES | 871332102 | $21 | 632 | 0.0% |
| J.b.hunt Transport Services Inc(JBHT) | US MID-CAP EQUITIES | 445658107 | $21 | 137 | 0.0% |
| Firstcash Holdings Inc(FCFS) | US SMALL-CAP EQUITIES | 33768G107 | $22 | 306 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | FIXED INCOME TAX EXEMPT | 42234Q102 | $22 | 512 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | US MID-CAP EQUITIES | 392709101 | $22 | 1,008 | 0.0% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $22 | 660 | 0.0% |
| Albany Intl Corp CL A(AIN) | US SMALL-CAP EQUITIES | 012348108 | $22 | 281 | 0.0% |
| Under Armour Inc CL C(UA) | US MID-CAP EQUITIES | 904311206 | $22 | 3,624 | 0.0% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ETF EQUITY | 381430503 | $22 | 315 | 0.0% |
| Spdr SER TR Comp Software(XSW) | ETF EQUITY | 78464A599 | $22 | 210 | 0.0% |
| Millicom Intl Cellular S A REG SHS(TIGO) | NON-US EQUITY (DEVELOPED) | L6388F110 | $22 | 1,939 | 0.0% |
| Ishares TR Rusel 2500 ETF(SMMD) | US SMALL-CAP EQUITIES | 46435G268 | $22 | 436 | 0.0% |
| Bank of NT Butterfield&son Lshs New(NTB) | NON-US EQUITY (DEVELOPED) | G0772R208 | $22 | 682 | 0.0% |
| Madison Square Grdn Entertnmcl A(SPHR) | US SMALL-CAP EQUITIES | 55826T102 | $22 | 505 | 0.0% |