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 |
|---|---|---|---|---|---|
| Cedar Fair L P Depositry Unit | US SMALL-CAP EQUITIES | 150185106 | $74 | 1,800 | 0.0% |
| ITT Inc COM(ITT) | US SMALL-CAP EQUITIES | 45073V108 | $75 | 1,141 | 0.0% |
| Spdr SER TR Port MTG BK ETF(SPMB) | ETF FIXED INCOME | 78464A383 | $75 | 3,485 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | US MID-CAP EQUITIES | 620076307 | $75 | 333 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | US SMALL-CAP EQUITIES | 35953C106 | $75 | 31,515 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITY (DEVELOPED) | 892331307 | $75 | 575 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | US SMALL-CAP EQUITIES | 56117J100 | $75 | 1,554 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | US SMALL-CAP EQUITIES | 28035Q102 | $75 | 2,000 | 0.0% |
| Fidelity Covington Trust Consmr Staples(FSTA) | US LARGE-CAP EQUITIES | 316092303 | $76 | 1,885 | 0.0% |
| Verisign Inc COM(VRSN) | US MID-CAP EQUITIES | 92343E102 | $76 | 440 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF EQUITY | 33733E302 | $76 | 600 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | NON-US EQUITY (DEVELOPED) | 33939L407 | $76 | 2,035 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | NON-US EQUITY (DEVELOPED) | G16252101 | $76 | 2,111 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | US SMALL-CAP EQUITIES | 044186104 | $77 | 810 | 0.0% |
| WP Carey Inc COM(WPC) | REIT'S | 92936U109 | $77 | 1,100 | 0.0% |
| Clarus Corp New COM(CLAR) | US SMALL-CAP EQUITIES | 18270P109 | $77 | 5,706 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | US MID-CAP EQUITIES | 49714P108 | $77 | 301 | 0.0% |
| Grainger W W Inc COM(GWW) | US MID-CAP EQUITIES | 384802104 | $77 | 157 | 0.0% |
| Pimco Calif MUN Income FD Iicom(XPCKX) | FIXED INCOME TAX EXEMPT | 72200M108 | $77 | 12,107 | 0.0% |
| Regions Financial Corp(RF) | US LARGE-CAP EQUITIES | 7591EP100 | $78 | 3,876 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | ETF EQUITY | 33734X846 | $78 | 2,015 | 0.0% |
| Pimco MUN Income FD COM | FIXED INCOME TAX EXEMPT | 72200R107 | $78 | 8,000 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | ETF EQUITY | 78464A698 | $78 | 1,317 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $78 | 1,762 | 0.0% |
| Pimco Corporate & Income Oppcom(PTY) | FIXED INCOME TAXABLE | 72201B101 | $78 | 6,651 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $79 | 3,019 | 0.0% |
| Sabre Corp COM(SABR) | US MID-CAP EQUITIES | 78573M104 | $79 | 15,434 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | US SMALL-CAP EQUITIES | 781846308 | $79 | 1,650 | 0.0% |
| Vaneck Verctors ETF TR(GDX) | NON-US EQUITY (DEVELOPED) | 92189F106 | $79 | 3,267 | 0.0% |
| Diamondback Energy Inc COM(FANG) | US MID-CAP EQUITIES | 25278X109 | $79 | 656 | 0.0% |
| Zebra Technologies Corporaticl A(ZBRA) | US MID-CAP EQUITIES | 989207105 | $79 | 302 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $80 | 1,299 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT'S | 42226K105 | $80 | 3,863 | 0.0% |
| Exchange Traded Concepts TR Emqq EM Intern(EMQQ) | NON-US EQUITY (EMERGING) | 301505889 | $80 | 2,996 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $81 | 1,698 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | US SMALL-CAP EQUITIES | 85914M107 | $81 | 3,331 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $81 | 439 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | US LARGE-CAP EQUITIES | 174610105 | $81 | 2,360 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $82 | 1,364 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | US SMALL-CAP EQUITIES | 191098102 | $82 | 200 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT'S | 374297109 | $82 | 3,038 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | US MID-CAP EQUITIES | 25402D102 | $82 | 2,259 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | US MID-CAP EQUITIES | 34964C106 | $82 | 1,530 | 0.0% |
| Legalzoom COM Inc COM(LZ) | US SMALL-CAP EQUITIES | 52466B103 | $83 | 9,697 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | FIXED INCOME TAXABLE | 872340104 | $83 | 17,610 | 0.0% |
| Gartner Inc COM(IT) | US MID-CAP EQUITIES | 366651107 | $83 | 301 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | US LARGE-CAP EQUITIES | 76954A103 | $83 | 2,529 | 0.0% |
| Enphase Energy Inc COM(ENPH) | US MID-CAP EQUITIES | 29355A107 | $84 | 302 | 0.0% |
| Bread Financial Holdings Inccom(BFH) | US MID-CAP EQUITIES | 018581108 | $84 | 2,669 | 0.0% |
| Ishares Real Estate(ICF) | REIT'S | 464287564 | $85 | 1,586 | 0.0% |