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 |
|---|---|---|---|---|---|
| Kraneshares TR Quadrtc INT RT(IVOL) | FIXED INCOME TAXABLE | 500767736 | $43 | 1,955 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL IND(RSPN) | ETF EQUITY | 46137V324 | $44 | 283 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL-CAP EQUITIES | 808625107 | $44 | 502 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL-CAP EQUITIES | 359694106 | $45 | 756 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $45 | 2,088 | 0.0% |
| Icici BK LTD ADR(IBN) | NON-US EQUITY (EMERGING) | 45104G104 | $45 | 2,150 | 0.0% |
| Madison Square Garden Co Newcl A(MSGS) | US SMALL-CAP EQUITIES | 55825T103 | $46 | 333 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | US MID-CAP EQUITIES | G4412G101 | $46 | 2,300 | 0.0% |
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $46 | 781 | 0.0% |
| Expeditors International of Washington(EXPD) | US MID-CAP EQUITIES | 302130109 | $46 | 516 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | NON-US EQUITY (DEVELOPED) | 438128308 | $47 | 2,169 | 0.0% |
| World Accep Corp del COM(WRLD) | US SMALL-CAP EQUITIES | 981419104 | $47 | 488 | 0.0% |
| Globe Life Inc(GL) | US MID-CAP EQUITIES | 37959E102 | $47 | 474 | 0.0% |
| Resideo Technologies Inc COM(REZI) | US MID-CAP EQUITIES | 76118Y104 | $47 | 2,480 | 0.0% |
| Flaherty & Crumrine Total Recom(FLC) | FIXED INCOME TAXABLE | 338479108 | $47 | 3,000 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | US MID-CAP EQUITIES | 50155Q100 | $47 | 5,662 | 0.0% |
| American STS WTR Co COM(AWR) | US SMALL-CAP EQUITIES | 029899101 | $48 | 610 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $48 | 607 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | US SMALL-CAP EQUITIES | 707569109 | $48 | 1,733 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | ETF EQUITY | 92206C714 | $48 | 800 | 0.0% |
| Borgwarner Inc COM(BWA) | US MID-CAP EQUITIES | 099724106 | $48 | 1,545 | 0.0% |
| Bank N S Halifax COM(BNS) | NON-US EQUITY (DEVELOPED) | 064149107 | $48 | 1,000 | 0.0% |
| Kontoor Brands Inc COM(KTB) | US SMALL-CAP EQUITIES | 50050N103 | $49 | 1,459 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $49 | 1,727 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | US LARGE-CAP EQUITIES | 446150104 | $49 | 3,740 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITY (DEVELOPED) | 706327103 | $49 | 1,599 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | ETF EQUITY | 464288752 | $50 | 970 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | US SMALL-CAP EQUITIES | 53803X105 | $50 | 1,643 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITY (DEVELOPED) | 464286509 | $51 | 1,663 | 0.0% |
| Watsco Inc COM(WSO) | US MID-CAP EQUITIES | 942622200 | $51 | 200 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | US LARGE-CAP EQUITIES | 854502101 | $51 | 672 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $51 | 1,575 | 0.0% |
| Axonics Inc COM(AXNX*) | US SMALL-CAP EQUITIES | 05465P101 | $51 | 718 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF EQUITY | 92189F676 | $51 | 277 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL-CAP EQUITIES | 70931T103 | $52 | 4,406 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT'S | 101121101 | $52 | 688 | 0.0% |
| EPR Pptys PFD C CV 5.75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | $52 | 3,000 | 0.0% |
| Vanguard Whitehall FDS Inc Intl DVD ETF(VIGI) | NON-US EQUITY (DEVELOPED) | 921946810 | $53 | 850 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US LARGE-CAP EQUITIES | 61174X109 | $53 | 615 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | US SMALL-CAP EQUITIES | 57164Y107 | $53 | 434 | 0.0% |
| Trimble Inc COM(TRMB) | US MID-CAP EQUITIES | 896239100 | $54 | 994 | 0.0% |
| First TR Exchange-Traded FD Nasd Tech DIV(TDIV) | ETF EQUITY | 33738R118 | $54 | 1,234 | 0.0% |
| Carlisle COS Inc COM(CSL) | US MID-CAP EQUITIES | 142339100 | $54 | 191 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | US SMALL-CAP EQUITIES | 810186106 | $55 | 1,282 | 0.0% |
| Global X FDS Global X Copper(COPX) | NON-US EQUITY (DEVELOPED) | 37954Y830 | $56 | 1,975 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL-CAP EQUITIES | 461804106 | $56 | 400 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $58 | 9,030 | 0.0% |
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $59 | 268 | 0.0% |
| Heico Corp New CL A(HEI/A) | US MID-CAP EQUITIES | 422806208 | $59 | 512 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US LARGE-CAP EQUITIES | 808524102 | $59 | 1,397 | 0.0% |