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 |
|---|---|---|---|---|---|
| Alerislife Inc COM New(FVEUSD) | US SMALL-CAP EQUITIES | 33832D205 | $0 | 67 | 0.0% |
| Teekay Shipping Marshall Islcom | US SMALL-CAP EQUITIES | Y8564W103 | $0 | 28 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | FIXED INCOME TAXABLE | 746853100 | $0 | 140 | 0.0% |
| Ishares TR Index DJ US Telecomm(IYZ) | NON-MARKETABLE | 464287713 | $1 | 37 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | US MID-CAP EQUITIES | G0750C108 | $1 | 47 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT'S | 804395101 | $1 | 36 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | US LARGE-CAP EQUITIES | 922042742 | $1 | 10 | 0.0% |
| RED Robin Gourmet Burgers Incom(RRGB) | US SMALL-CAP EQUITIES | 75689M101 | $1 | 145 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $1 | 220 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | US LARGE-CAP EQUITIES | 874080104 | $1 | 125 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | US SMALL-CAP EQUITIES | 223622606 | $1 | 21 | 0.0% |
| The Beachbody Company Inc COM CL A | US SMALL-CAP EQUITIES | 073463101 | $1 | 1,357 | 0.0% |
| Partner Communications Co Ltadr | NON-US EQUITY (DEVELOPED) | 70211M109 | $1 | 100 | 0.0% |
| Ringcentral Inc CL A(RNG) | US LARGE-CAP EQUITIES | 76680R206 | $1 | 24 | 0.0% |
| Rogers Communications Inc CL B(RCI) | NON-US EQUITY (DEVELOPED) | 775109200 | $1 | 23 | 0.0% |
| Twilio Inc CL A(TWLO) | US LARGE-CAP EQUITIES | 90138F102 | $1 | 17 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | ALTERNATIVE-PUBLIC | 486606106 | $1 | 66 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $1 | 336 | 0.0% |
| PRA Group Inc COM(PRAA) | US SMALL-CAP EQUITIES | 69354N106 | $1 | 43 | 0.0% |
| Itron Inc COM(ITRI) | US SMALL-CAP EQUITIES | 465741106 | $1 | 25 | 0.0% |
| Teladoc Health Inc COM(TDOC) | US MID-CAP EQUITIES | 87918A105 | $1 | 59 | 0.0% |
| Veris Residential Inc COM(VRE) | REIT'S | 554489104 | $1 | 82 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $1 | 50 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT'S | 68629Y103 | $1 | 105 | 0.0% |
| Coeur MNG Inc COM New(CDE) | US SMALL-CAP EQUITIES | 192108504 | $1 | 300 | 0.0% |
| Hanger Inc COM New | US SMALL-CAP EQUITIES | 41043F208 | $1 | 65 | 0.0% |
| First Ctzns Bancshares Inc NCL A(FCNCA) | US MID-CAP EQUITIES | 31946M103 | $1 | 1 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | US LARGE-CAP EQUITIES | 26142V105 | $1 | 54 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $1 | 45 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | US SMALL-CAP EQUITIES | 44109J106 | $1 | 51 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT'S | 939653101 | $1 | 55 | 0.0% |
| News Corp New CL B(NWS) | US MID-CAP EQUITIES | 65249B208 | $1 | 84 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $1 | 35 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | US SMALL-CAP EQUITIES | 17273K109 | $1 | 50 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITY (DEVELOPED) | 654902204 | $1 | 200 | 0.0% |
| Concentrix Corp COM(CNXC) | US MID-CAP EQUITIES | 20602D101 | $1 | 11 | 0.0% |
| Manpower Inc(MAN) | US MID-CAP EQUITIES | 56418H100 | $1 | 23 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL-CAP EQUITIES | 67011P100 | $1 | 111 | 0.0% |
| Wesco Intl Inc COM(WCC) | US SMALL-CAP EQUITIES | 95082P105 | $1 | 5 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | US SMALL-CAP EQUITIES | 54911Q107 | $1 | 1,063 | 0.0% |
| Senstar Technologies LTD | US SMALL-CAP EQUITIES | M8T77E105 | $1 | 335 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | REIT'S | 03762U105 | $1 | 119 | 0.0% |
| Spotify Technology S A SHS(SPOT) | NON-US EQUITY (DEVELOPED) | L8681T102 | $1 | 8 | 0.0% |
| Semler Scientific Inc COM(SMLR) | US LARGE-CAP EQUITIES | 81684M104 | $1 | 20 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | NON-US EQUITY (DEVELOPED) | 536221104 | $1 | 300 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | NON-US EQUITY (DEVELOPED) | 03938L203 | $1 | 28 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | US SMALL-CAP EQUITIES | 859241101 | $1 | 26 | 0.0% |
| Ally Finl Inc COM(ALLY) | US MID-CAP EQUITIES | 02005N100 | $1 | 18 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | US MID-CAP EQUITIES | 531229870 | $1 | 14 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | US LARGE-CAP EQUITIES | G96629103 | $1 | 3 | 0.0% |