Q3 2022 Holdings
Filed 2022-10-21 | 2116 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc CL C(UA) | US MID-CAP EQUITIES | 904311206 | $22 | 3,624 | 0.0% |
| Ishares TR Rusel 2500 ETF(SMMD) | US SMALL-CAP EQUITIES | 46435G268 | $22 | 436 | 0.0% |
| Midcap Financial Invstmnt Cocom New(MFIC) | US SMALL-CAP EQUITIES | 03761U502 | $22 | 2,192 | 0.0% |
| Steel Dynamics Inc COM(STLD) | US MID-CAP EQUITIES | 858119100 | $23 | 321 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | US SMALL-CAP EQUITIES | 238337109 | $23 | 738 | 0.0% |
| Unisys Corp COM New(UIS) | US SMALL-CAP EQUITIES | 909214306 | $23 | 3,000 | 0.0% |
| Wisdomtree Trust Smallcap Divid(DES) | US SMALL-CAP EQUITIES | 97717W604 | $23 | 900 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $23 | 1,372 | 0.0% |
| Wabash Natl Corp COM(WNC) | US SMALL-CAP EQUITIES | 929566107 | $23 | 1,496 | 0.0% |
| Helmerich & Payne Inc COM(HP) | US MID-CAP EQUITIES | 423452101 | $23 | 627 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | US MID-CAP EQUITIES | 48020Q107 | $23 | 154 | 0.0% |
| Emcor Group Inc COM(EME) | US SMALL-CAP EQUITIES | 29084Q100 | $23 | 199 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | US LARGE-CAP EQUITIES | 770700102 | $23 | 2,317 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $23 | 517 | 0.0% |
| Perkinelmer Inc COM(RVTY) | US MID-CAP EQUITIES | 714046109 | $23 | 194 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | CLOSED END FUND FIXED INCOME | 72201A103 | $23 | 3,000 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL-CAP EQUITIES | 82620P102 | $23 | 1,159 | 0.0% |
| Bruker Corp COM(BRKR) | US SMALL-CAP EQUITIES | 116794108 | $23 | 433 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL FIN(RSPF) | ETF EQUITY | 46137V340 | $23 | 449 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | US MID-CAP EQUITIES | 16411Q101 | $24 | 446 | 0.0% |
| Avista Corp COM(AVA) | US SMALL-CAP EQUITIES | 05379B107 | $24 | 650 | 0.0% |
| Ishares Inc JP Morgan EM ETF(LEMB) | NON-US TAXABLE FIXED INCOME | 464286517 | $24 | 733 | 0.0% |
| Ishares Msci Australia(EWA) | NON-US EQUITY (DEVELOPED) | 464286103 | $24 | 1,229 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $24 | 381 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | US MID-CAP EQUITIES | 759351604 | $24 | 192 | 0.0% |
| Spdr SER TR Oilgas Equip(XES) | ETF EQUITY | 78468R549 | $24 | 426 | 0.0% |
| United NAT Foods Inc COM(UNFI) | US SMALL-CAP EQUITIES | 911163103 | $24 | 693 | 0.0% |
| Under Armour Inc CL A(UAA) | US MID-CAP EQUITIES | 904311107 | $24 | 3,600 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $24 | 990 | 0.0% |
| Pimco ETF TR Enhncd LW DUR AC(LDUR) | FIXED INCOME TAXABLE | 72201R718 | $25 | 262 | 0.0% |
| Pennant Group Inc COM(PNTG) | US SMALL-CAP EQUITIES | 70805E109 | $25 | 2,382 | 0.0% |
| Dineequity Inc COM(DIN) | US SMALL-CAP EQUITIES | 254423106 | $25 | 400 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | US MID-CAP EQUITIES | 53223X107 | $25 | 229 | 0.0% |
| F5 Networks Inc COM(FFIV) | US MID-CAP EQUITIES | 315616102 | $25 | 174 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $26 | 546 | 0.0% |
| Westamerica Bancorporation(WABC) | US SMALL-CAP EQUITIES | 957090103 | $26 | 500 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | US SMALL-CAP EQUITIES | 981475106 | $26 | 1,114 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | US SMALL-CAP EQUITIES | 947890109 | $26 | 574 | 0.0% |
| Spdr SER TR Portfolio S&p600(SPSM) | ETF EQUITY | 78468R853 | $26 | 770 | 0.0% |
| Barclays Bank PLC Ipath Shilr Cape(CAPEUSD) | ETN FIXED INCOME | 06742A669 | $27 | 1,500 | 0.0% |
| Spdr SER TR S&P Pharmac(XPH) | US LARGE-CAP EQUITIES | 78464A722 | $27 | 665 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $27 | 2,278 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | FIXED INCOME TAXABLE | 78467V608 | $27 | 655 | 0.0% |
| The Cheesecake Factory(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $27 | 930 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | US MID-CAP EQUITIES | 922475108 | $27 | 166 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | US LARGE-CAP EQUITIES | 33734H106 | $27 | 748 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ENT(AMJEUR) | MLP'S | 46625H365 | $28 | 1,391 | 0.0% |
| Keycorp New COM(KEY) | US LARGE-CAP EQUITIES | 493267108 | $28 | 1,721 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | NON-US EQUITY (EMERGING) | 46429B671 | $28 | 650 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | US LARGE-CAP EQUITIES | 46434V621 | $28 | 628 | 0.0% |