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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc CL A(CRWD) | US LARGE-CAP EQUITIES | 22788C105 | $34 | 209 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | US SMALL-CAP EQUITIES | 44952J104 | $34 | 2,500 | 0.0% |
| Dish Network Corporation CL A(DISH) | US LARGE-CAP EQUITIES | 25470M109 | $34 | 2,471 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF EQUITY | 808524508 | $34 | 567 | 0.0% |
| Spdr SER TR Portfolio Agrgte(SPAB) | ETF FIXED INCOME | 78464A649 | $34 | 1,350 | 0.0% |
| Teleflex Incorporated COM(TFX) | US MID-CAP EQUITIES | 879369106 | $34 | 169 | 0.0% |
| Transunion COM(TRU) | US MID-CAP EQUITIES | 89400J107 | $34 | 570 | 0.0% |
| Seaboard Corp (Del.)(SEB) | US SMALL-CAP EQUITIES | 811543107 | $34 | 10 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | NON-US EQUITY (DEVELOPED) | 808524888 | $35 | 1,264 | 0.0% |
| Nortonlifelock Inc COM(GEN) | US LARGE-CAP EQUITIES | 668771108 | $35 | 1,756 | 0.0% |
| Cohen & Steers Infrastructurcom(UTF) | US LARGE-CAP EQUITIES | 19248A109 | $35 | 1,500 | 0.0% |
| Caremax Inc COM CL A | US SMALL-CAP EQUITIES | 14171W103 | $35 | 5,000 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $35 | 419 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | US MID-CAP EQUITIES | 531229854 | $36 | 617 | 0.0% |
| Murphy Oil Corp COM(MUR) | US SMALL-CAP EQUITIES | 626717102 | $36 | 1,029 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | US SMALL-CAP EQUITIES | 83012A109 | $36 | 2,200 | 0.0% |
| Ishares Inc GLB Agric PR ETF(VEGI) | US LARGE-CAP EQUITIES | 464286350 | $36 | 914 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | NON-US TAXABLE FIXED INCOME | 92189H300 | $36 | 1,572 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $36 | 1,200 | 0.0% |
| SLM Corp(SLM) | US SMALL-CAP EQUITIES | 78442P106 | $37 | 2,625 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | ETF FIXED INCOME | 37954Y657 | $37 | 1,805 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $38 | 1,477 | 0.0% |
| Stellantis N.v SHS(STLA) | NON-US EQUITY (DEVELOPED) | N82405106 | $38 | 3,250 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | ETF EQUITY | 78463X749 | $38 | 995 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | US SMALL-CAP EQUITIES | 70959W103 | $39 | 400 | 0.0% |
| Spdr SER TR Portfolio S&p400(SPMD) | ETF EQUITY | 78464A847 | $39 | 1,015 | 0.0% |
| Invesco Global Clean Energy(PBD) | NON-US EQUITY (DEVELOPED) | 46138G847 | $39 | 2,023 | 0.0% |
| Manhattan Associates Inc(MANH) | US SMALL-CAP EQUITIES | 562750109 | $39 | 294 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders EUR(BBEU) | NON-US EQUITY (DEVELOPED) | 46641Q191 | $39 | 970 | 0.0% |
| Columbia Sportswear Co COM(COLM) | US SMALL-CAP EQUITIES | 198516106 | $39 | 574 | 0.0% |
| Five9 Inc COM(FIVN) | US MID-CAP EQUITIES | 338307101 | $39 | 524 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT'S | 376549101 | $39 | 2,145 | 0.0% |
| Invesco Exch Traded FD TR Iiftse Rafi DEV(PXF) | NON-US EQUITY (DEVELOPED) | 46138E743 | $39 | 1,121 | 0.0% |
| Navient Corporation COM(NAVI) | US SMALL-CAP EQUITIES | 63938C108 | $39 | 2,625 | 0.0% |
| Materion Corp COM(MTRN) | US SMALL-CAP EQUITIES | 576690101 | $40 | 500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | US SMALL-CAP EQUITIES | 405217100 | $40 | 2,400 | 0.0% |
| Ishares Msci Germany ETF(EWG) | NON-US EQUITY (DEVELOPED) | 464286806 | $40 | 2,031 | 0.0% |
| Entegris Inc COM(ENTG) | US SMALL-CAP EQUITIES | 29362U104 | $41 | 495 | 0.0% |
| Jabil Inc COM(JBL) | US MID-CAP EQUITIES | 466313103 | $41 | 716 | 0.0% |
| Invesco Exchange Traded FD Tbuyback Achiev(PKW) | ETF EQUITY | 46137V308 | $41 | 548 | 0.0% |
| Zoom Video Communications Incl A(ZM) | US LARGE-CAP EQUITIES | 98980L101 | $41 | 559 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITY (EMERGING) | 344419106 | $41 | 660 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | US SMALL-CAP EQUITIES | 928377100 | $41 | 1,674 | 0.0% |
| Spdr S&P Homebuildrs(XHB) | US MID-CAP EQUITIES | 78464A888 | $41 | 750 | 0.0% |
| United States Cellular Corp COM(AD) | US SMALL-CAP EQUITIES | 911684108 | $42 | 1,600 | 0.0% |
| Spdr Series Trust Brclys Cap Conv(CWB) | FIXED INCOME TAXABLE | 78464A359 | $42 | 670 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $42 | 3,780 | 0.0% |
| Ishr Msci Bric(BKF) | NON-US EQUITY (EMERGING) | 464286657 | $42 | 1,313 | 0.0% |
| S&P Global Infrastructure(IGF) | NON-US EQUITY (DEVELOPED) | 464288372 | $42 | 994 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | US SMALL-CAP EQUITIES | 45826J105 | $43 | 760 | 0.0% |