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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc COM(ROCK) | US MID-CAP EQUITIES | 374689107 | $215 | 5,250 | 0.0% |
| State STR Corp COM(STT) | US LARGE-CAP EQUITIES | 857477103 | $215 | 3,532 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | US MID-CAP EQUITIES | 16411R208 | $217 | 1,309 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | NON-US EQUITY (EMERGING) | 722304102 | $218 | 3,482 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | NON-US EQUITY (DEVELOPED) | 922042866 | $218 | 3,797 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | US MID-CAP EQUITIES | 983134107 | $218 | 3,457 | 0.0% |
| Seagate Technology Hldngs Plord SHS(STX) | US LARGE-CAP EQUITIES | G7997R103 | $219 | 4,114 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | US SMALL-CAP EQUITIES | 72703H101 | $220 | 3,828 | 0.0% |
| Ryman Hospitality Propertiesreit(RHP) | REIT'S | 78377T107 | $221 | 3,000 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE-CAP EQUITIES | 744573106 | $221 | 3,928 | 0.0% |
| Educational DEV Corp COM(EDUC) | US SMALL-CAP EQUITIES | 281479105 | $222 | 92,000 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | NON-US EQUITY (EMERGING) | 464286533 | $222 | 4,373 | 0.0% |
| Icon PLC SHS(ICLR) | NON-US EQUITY (DEVELOPED) | G4705A100 | $223 | 1,211 | 0.0% |
| Meritage Homes Corp COM(MTH) | US SMALL-CAP EQUITIES | 59001A102 | $223 | 3,179 | 0.0% |
| Agco Corp COM(AGCO) | US MID-CAP EQUITIES | 001084102 | $224 | 2,336 | 0.0% |
| Entergy Corp New COM(ETR) | US MID-CAP EQUITIES | 29364G103 | $224 | 2,221 | 0.0% |
| Edison Intl COM(EIX) | US LARGE-CAP EQUITIES | 281020107 | $225 | 3,974 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | US LARGE-CAP EQUITIES | 46435G425 | $227 | 2,864 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE-CAP EQUITIES | 98389B100 | $227 | 3,545 | 0.0% |
| Vontier Corporation COM(VNT) | US SMALL-CAP EQUITIES | 928881101 | $229 | 13,705 | 0.0% |
| Dell Technologies Inc CL C(DELL) | US LARGE-CAP EQUITIES | 24703L202 | $229 | 6,712 | 0.0% |
| Ametek Inc COM(AME) | US MID-CAP EQUITIES | 031100100 | $230 | 2,025 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | NON-US TAXABLE FIXED INCOME | 97717X867 | $230 | 9,467 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PREFERRED STOCK | 74965L200 | $231 | 9,400 | 0.0% |
| Electronic Arts Inc COM(EA) | US LARGE-CAP EQUITIES | 285512109 | $231 | 1,999 | 0.0% |
| Aerojet Rocketdyne Hldgs Inccom(AJRDEUR) | US SMALL-CAP EQUITIES | 007800105 | $231 | 5,763 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | US SMALL-CAP EQUITIES | 447462102 | $232 | 3,500 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | FIXED INCOME TAXABLE | 921937819 | $232 | 3,160 | 0.0% |
| Ishares TR US Industrials(IYJ) | US LARGE-CAP EQUITIES | 464287754 | $235 | 2,810 | 0.0% |
| Nushares ETF TR Nuveen ESG Emrgn(NUEM) | NON-US EQUITY (EMERGING) | 67092P888 | $236 | 10,100 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | US SMALL-CAP EQUITIES | 624758108 | $239 | 23,250 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | FIXED INCOME TAXABLE | 808524870 | $241 | 4,658 | 0.0% |
| Luminar Technologies Inc COM CL A | US LARGE-CAP EQUITIES | 550424105 | $242 | 33,233 | 0.0% |
| Simplify Exchange Traded Funsimplify Interst(PFIX) | ETF FIXED INCOME | 82889N855 | $244 | 3,585 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | US MID-CAP EQUITIES | 695263103 | $247 | 10,950 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE-CAP EQUITIES | 460146103 | $249 | 7,848 | 0.0% |
| Masco Corp COM(MAS) | US MID-CAP EQUITIES | 574599106 | $253 | 5,418 | 0.0% |
| First TR Nas100 EQ Weighted SHS(QQEW) | US LARGE-CAP EQUITIES | 337344105 | $255 | 3,050 | 0.0% |
| Invitation Homes Inc COM(INVH) | US MID-CAP EQUITIES | 46187W107 | $255 | 7,539 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF EQUITY | 922908595 | $256 | 1,313 | 0.0% |
| Nutrien LTD COM(NTR) | NON-US EQUITY (DEVELOPED) | 67077M108 | $258 | 3,099 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | ETF EQUITY | 78464A813 | $258 | 3,412 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | US SMALL-CAP EQUITIES | 97650W108 | $258 | 3,165 | 0.0% |
| Dimensional ETF Trust US Equity ETF(DFUS) | US LARGE-CAP EQUITIES | 25434V401 | $258 | 6,659 | 0.0% |
| Cincinnati Financial Corp(CINF) | US MID-CAP EQUITIES | 172062101 | $259 | 2,890 | 0.0% |
| Alcon AG ORD SHS(ALC) | NON-US EQUITY (DEVELOPED) | H01301128 | $259 | 4,452 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | NON-US EQUITY (DEVELOPED) | 759530108 | $260 | 10,695 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | NON-US EQUITY (DEVELOPED) | 000375204 | $264 | 10,286 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | US SMALL-CAP EQUITIES | 043113208 | $265 | 5,500 | 0.0% |
| Textron Inc COM(TXT) | US MID-CAP EQUITIES | 883203101 | $265 | 4,542 | 0.0% |