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 |
|---|---|---|---|---|---|
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $59 | 268 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | US MID-CAP EQUITIES | 655664100 | $59 | 3,500 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US LARGE-CAP EQUITIES | 808524102 | $59 | 1,397 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | US SMALL-CAP EQUITIES | 89147L886 | $60 | 2,000 | 0.0% |
| Coca Cola European Partners SHS(KO) | NON-US EQUITY (DEVELOPED) | G25839104 | $60 | 1,411 | 0.0% |
| Horizon Therapeutics PLC | US SMALL-CAP EQUITIES | G46188101 | $60 | 966 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $60 | 1,271 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT'S | 49427F108 | $60 | 1,433 | 0.0% |
| Lennar Corp CL B(LEN/B) | US MID-CAP EQUITIES | 526057302 | $61 | 1,029 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $62 | 291 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $62 | 2,820 | 0.0% |
| Polaris Industries Inc(PII) | US MID-CAP EQUITIES | 731068102 | $62 | 650 | 0.0% |
| Paramount Global Class B COM(0VVB) | US LARGE-CAP EQUITIES | 92556H206 | $62 | 3,249 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | US SMALL-CAP EQUITIES | 29272W109 | $63 | 2,503 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | US SMALL-CAP EQUITIES | 457030104 | $63 | 800 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $63 | 1,224 | 0.0% |
| Black Knight Inc COM(BKIEUR) | US SMALL-CAP EQUITIES | 09215C105 | $63 | 978 | 0.0% |
| Compass Diversified Holdingssh BEN INT(CODI) | US SMALL-CAP EQUITIES | 20451Q104 | $63 | 3,484 | 0.0% |
| Kadant Inc COM(KAI) | US SMALL-CAP EQUITIES | 48282T104 | $63 | 375 | 0.0% |
| Ishr Msci Eafe GRO(EFG) | NON-US EQUITY (DEVELOPED) | 464288885 | $65 | 900 | 0.0% |
| Newmont Mining Corp COM(NEM) | US LARGE-CAP EQUITIES | 651639106 | $65 | 1,550 | 0.0% |
| Avnet Inc COM(AVT) | US SMALL-CAP EQUITIES | 053807103 | $65 | 1,796 | 0.0% |
| RPT Realty 7.25 PFD D Conv | CONVERTIBLE PREFERRED STOCK | 74971D200 | $66 | 1,500 | 0.0% |
| Terex Corp New COM(TEX) | US SMALL-CAP EQUITIES | 880779103 | $67 | 2,269 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US MID-CAP EQUITIES | G0176J109 | $67 | 746 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | US MID-CAP EQUITIES | 02156B103 | $67 | 1,186 | 0.0% |
| Avangrid Inc COM(AGREUR) | US LARGE-CAP EQUITIES | 05351W103 | $68 | 1,625 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITY (EMERGING) | 056752108 | $68 | 575 | 0.0% |
| Spdr SER TR Portfolio SH TSR(SPTS) | FIXED INCOME TAXABLE | 78468R101 | $68 | 2,345 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $69 | 2,723 | 0.0% |
| J P Morgan Exchange Traded Fultra Shrt Inc(JPST) | FIXED INCOME TAXABLE | 46641Q837 | $69 | 1,370 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | US SMALL-CAP EQUITIES | 25960R105 | $69 | 2,450 | 0.0% |
| Eaton Vance CA Muni Income TSH BEN INT(CEV) | FIXED INCOME TAX EXEMPT | 27826F101 | $70 | 7,338 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL-CAP EQUITIES | 431571108 | $70 | 1,900 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | US MID-CAP EQUITIES | 040413106 | $70 | 616 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | US SMALL-CAP EQUITIES | 71844V201 | $70 | 2,500 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP'S | 55336V100 | $70 | 2,340 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE-CAP EQUITIES | 464287788 | $71 | 1,050 | 0.0% |
| CDW Corp COM(CDW) | US MID-CAP EQUITIES | 12514G108 | $71 | 458 | 0.0% |
| First TR Nasdaq 100 Tech Indshs(QTEC) | US LARGE-CAP EQUITIES | 337345102 | $71 | 681 | 0.0% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | ETF EQUITY | 381430107 | $71 | 2,885 | 0.0% |
| Humana Inc COM(HUM) | US LARGE-CAP EQUITIES | 444859102 | $71 | 146 | 0.0% |
| Raymond James Finl Inc COM(RJF) | US MID-CAP EQUITIES | 754730109 | $71 | 723 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF EQUITY | 921910816 | $71 | 405 | 0.0% |
| Whirlpool Corp COM(WHR) | US MID-CAP EQUITIES | 963320106 | $72 | 537 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | US MID-CAP EQUITIES | 803607100 | $72 | 647 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL-CAP EQUITIES | 747316107 | $72 | 500 | 0.0% |
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $73 | 1,050 | 0.0% |
| Southern Copper Corp COM(SCCO) | US LARGE-CAP EQUITIES | 84265V105 | $73 | 1,630 | 0.0% |
| BIO RAD Labs Inc CL B(BIO/B) | US MID-CAP EQUITIES | 090572108 | $73 | 160 | 0.0% |