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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR Iikbw BK ETF(KBWB) | US LARGE-CAP EQUITIES | 46138E628 | $103 | 2,100 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US LARGE-CAP EQUITIES | 92939U106 | $104 | 1,163 | 0.0% |
| Gatx Corp COM(GATX) | US SMALL-CAP EQUITIES | 361448103 | $104 | 1,223 | 0.0% |
| Ovintiv Inc(OVV) | US SMALL-CAP EQUITIES | 69047Q102 | $104 | 2,254 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF EQUITY | 92204A405 | $105 | 1,410 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $105 | 2,401 | 0.0% |
| Ishares TR Broad USD High(USHY) | FIXED INCOME TAXABLE | 46435U853 | $105 | 3,110 | 0.0% |
| Ishares TR Europe ETF(IEV) | NON-US EQUITY (DEVELOPED) | 464287861 | $106 | 2,813 | 0.0% |
| Selective Insurance Group Inc(SIGI) | US SMALL-CAP EQUITIES | 816300107 | $107 | 1,316 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | ETF EQUITY | 25434V724 | $110 | 3,714 | 0.0% |
| Hudson PAC Pptys Inc COM | US SMALL-CAP EQUITIES | 444097109 | $110 | 10,000 | 0.0% |
| Waters Corp COM(WAT) | US LARGE-CAP EQUITIES | 941848103 | $111 | 412 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | US SMALL-CAP EQUITIES | 65341B106 | $111 | 1,530 | 0.0% |
| Msci Inc COM(MSCI) | US MID-CAP EQUITIES | 55354G100 | $111 | 262 | 0.0% |
| Post Hldgs Inc COM(POST) | US MID-CAP EQUITIES | 737446104 | $113 | 1,380 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $114 | 5,432 | 0.0% |
| Sprott Physical Gold ER TR(CEF/U) | ALTERNATIVE-PUBLIC | 85208R101 | $114 | 7,330 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | US SMALL-CAP EQUITIES | 74971D101 | $114 | 15,051 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | NON-US EQUITY (DEVELOPED) | 46435G334 | $115 | 4,392 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | US MID-CAP EQUITIES | H5919C104 | $115 | 7,125 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE-CAP EQUITIES | 75886F107 | $115 | 167 | 0.0% |
| Donaldson Inc COM(DCI) | US MID-CAP EQUITIES | 257651109 | $115 | 2,349 | 0.0% |
| Equifax Inc COM(EFX) | US LARGE-CAP EQUITIES | 294429105 | $115 | 671 | 0.0% |
| Ingersoll Rand Inc COM(IR) | US MID-CAP EQUITIES | 45687V106 | $116 | 2,684 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $117 | 1,545 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT'S | 59522J103 | $118 | 761 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $118 | 4,654 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT'S | 46284V101 | $119 | 2,703 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT'S | 637417106 | $119 | 2,974 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | ETF EQUITY | 92204A108 | $119 | 505 | 0.0% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | FIXED INCOME TAXABLE | 33739E108 | $120 | 7,204 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE-CAP EQUITIES | 406216101 | $124 | 5,051 | 0.0% |
| Banco de Chile Sponsored ADS(G4RA) | NON-US EQUITY (EMERGING) | 059520106 | $124 | 7,010 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | US LARGE-CAP EQUITIES | 90384S303 | $124 | 308 | 0.0% |
| Suncor Energy Inc COM(SU) | NON-US EQUITY (DEVELOPED) | 867224107 | $125 | 4,455 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL-CAP EQUITIES | 553498106 | $126 | 1,150 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | NON-US EQUITY (DEVELOPED) | 46434G822 | $126 | 2,586 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $126 | 3,003 | 0.0% |
| Ping Identity Hldg Corp COM | US SMALL-CAP EQUITIES | 72341T103 | $127 | 4,523 | 0.0% |
| Iteris Inc New COM(ITIEUR) | US SMALL-CAP EQUITIES | 46564T107 | $127 | 42,605 | 0.0% |
| Marqeta Inc Class A COM(MQ) | US SMALL-CAP EQUITIES | 57142B104 | $128 | 17,958 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $128 | 2,204 | 0.0% |
| Dover Corp COM(DOV) | US MID-CAP EQUITIES | 260003108 | $129 | 1,107 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT'S | 133131102 | $130 | 1,088 | 0.0% |
| Newell Brands Inc COM(NWL) | US LARGE-CAP EQUITIES | 651229106 | $130 | 9,379 | 0.0% |
| Uipath Inc CL A(PATH) | US LARGE-CAP EQUITIES | 90364P105 | $130 | 10,332 | 0.0% |
| WR Berkley Corp(WRB) | US MID-CAP EQUITIES | 084423102 | $130 | 2,013 | 0.0% |
| UDR Inc COM(UDR) | REIT'S | 902653104 | $132 | 3,164 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $133 | 2,054 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITY (DEVELOPED) | 94106B101 | $133 | 983 | 0.0% |