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 |
|---|---|---|---|---|---|
| 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% |
| Pearson PLC(PSO) | NON-US EQUITY (DEVELOPED) | 705015105 | $28 | 2,957 | 0.0% |
| Packaging Corp Amer COM(PKG) | US MID-CAP EQUITIES | 695156109 | $29 | 255 | 0.0% |
| Twin Disc Inc COM(TWIN) | US SMALL-CAP EQUITIES | 901476101 | $29 | 2,500 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT'S | 78410G104 | $29 | 102 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $29 | 1,895 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $29 | 910 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | ALTERNATIVE-PUBLIC | 922042676 | $29 | 762 | 0.0% |
| Hanover INS Group Inc COM(THG) | US MID-CAP EQUITIES | 410867105 | $29 | 229 | 0.0% |
| Hormel Foods Corp COM(HRL) | US LARGE-CAP EQUITIES | 440452100 | $29 | 646 | 0.0% |
| Guardant Health Inc COM(GH) | US LARGE-CAP EQUITIES | 40131M109 | $29 | 537 | 0.0% |
| Inari MED Inc COM(NARIUSD) | US SMALL-CAP EQUITIES | 45332Y109 | $29 | 398 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | US LARGE-CAP EQUITIES | 579780107 | $29 | 399 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | US LARGE-CAP EQUITIES | 464288810 | $30 | 630 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | US MID-CAP EQUITIES | 98421M106 | $30 | 2,287 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $30 | 798 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $30 | 1,220 | 0.0% |
| Docusign Inc COM(DOCU) | US SMALL-CAP EQUITIES | 256163106 | $30 | 554 | 0.0% |
| Idex Corp COM(IEX) | US MID-CAP EQUITIES | 45167R104 | $30 | 151 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITY (EMERGING) | 97717W315 | $30 | 925 | 0.0% |
| SEI Invts Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $30 | 620 | 0.0% |
| NRG Energy Inc COM New(NRG) | US MID-CAP EQUITIES | 629377508 | $31 | 798 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | US MID-CAP EQUITIES | 070830104 | $31 | 949 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | US MID-CAP EQUITIES | 629209305 | $31 | 1,533 | 0.0% |
| SP Plus Corp COM(SPUSD) | US SMALL-CAP EQUITIES | 78469C103 | $31 | 1,000 | 0.0% |
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $31 | 500 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ALTERNATIVE-PUBLIC | 81369Y860 | $31 | 856 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | ALTERNATIVE-PUBLIC | 19247R103 | $32 | 2,631 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $32 | 1,942 | 0.0% |
| APA Corp NPV(APA) | US MID-CAP EQUITIES | 03743Q108 | $32 | 927 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | US MID-CAP EQUITIES | 913903100 | $32 | 360 | 0.0% |
| Workday Inc CL A(WDAY) | US LARGE-CAP EQUITIES | 98138H101 | $32 | 213 | 0.0% |
| Pure Storage Inc CL A(PSTG) | US SMALL-CAP EQUITIES | 74624M102 | $32 | 1,176 | 0.0% |
| Nasdaq Inc COM(NDAQ) | US MID-CAP EQUITIES | 631103108 | $33 | 582 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF EQUITY | 92206C664 | $33 | 500 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | NON-US EQUITY (DEVELOPED) | 767744105 | $33 | 522 | 0.0% |
| Trimas Corp COM New(TRS) | US SMALL-CAP EQUITIES | 896215209 | $33 | 1,300 | 0.0% |
| Tractor Supply Co COM(TSCO) | US MID-CAP EQUITIES | 892356106 | $33 | 179 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US MID-CAP EQUITIES | 125269100 | $33 | 346 | 0.0% |
| Extreme Networks Inc COM(EXTR) | US SMALL-CAP EQUITIES | 30226D106 | $33 | 2,500 | 0.0% |
| Fidelity Covington Trust Msci Utils Index(FUTY) | US LARGE-CAP EQUITIES | 316092865 | $33 | 785 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT'S | 277276101 | $33 | 230 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | NON-US EQUITY (EMERGING) | 464286426 | $33 | 570 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US LARGE-CAP EQUITIES | 256746108 | $33 | 243 | 0.0% |
| Carmax Inc(KMX) | US MID-CAP EQUITIES | 143130102 | $34 | 509 | 0.0% |
| Matthews Intl Corp CL A(MATW) | US SMALL-CAP EQUITIES | 577128101 | $34 | 1,500 | 0.0% |
| Transunion COM(TRU) | US MID-CAP EQUITIES | 89400J107 | $34 | 570 | 0.0% |
| Spdr SER TR Portfolio Agrgte(SPAB) | ETF FIXED INCOME | 78464A649 | $34 | 1,350 | 0.0% |
| Seaboard Corp (Del.)(SEB) | US SMALL-CAP EQUITIES | 811543107 | $34 | 10 | 0.0% |