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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp COM(FITB) | US LARGE-CAP EQUITIES | 316773100 | $266 | 8,324 | 0.0% |
| Haleon PLC Spon ADS(HLN) | NON-US EQUITY (DEVELOPED) | 405552100 | $268 | 44,039 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US LARGE-CAP EQUITIES | 595017104 | $271 | 4,443 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | US LARGE-CAP EQUITIES | 46429B663 | $274 | 2,998 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | US LARGE-CAP EQUITIES | 69608A108 | $276 | 33,917 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE-CAP EQUITIES | 464287101 | $276 | 1,700 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | NON-US EQUITY (DEVELOPED) | 46434V738 | $276 | 6,992 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | NON-US EQUITY (EMERGING) | 715684106 | $279 | 9,669 | 0.0% |
| WEX Inc COM(WEX) | US SMALL-CAP EQUITIES | 96208T104 | $279 | 2,197 | 0.0% |
| Match Group Inc New COM(MTCH) | US LARGE-CAP EQUITIES | 57667L107 | $280 | 5,858 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | US LARGE-CAP EQUITIES | 50540R409 | $282 | 1,376 | 0.0% |
| Oneok Inc New COM(OKE) | US MID-CAP EQUITIES | 682680103 | $284 | 5,544 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITY (DEVELOPED) | 780087102 | $284 | 3,148 | 0.0% |
| Ball Corp COM(BALL) | US MID-CAP EQUITIES | 058498106 | $285 | 5,903 | 0.0% |
| Spdr Emerging Small Cap(EWX) | NON-US EQUITY (EMERGING) | 78463X756 | $290 | 6,358 | 0.0% |
| CVB Finl Corp COM(CVBF) | US SMALL-CAP EQUITIES | 126600105 | $291 | 11,501 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US MID-CAP EQUITIES | G0692U109 | $291 | 5,920 | 0.0% |
| Ishares Lehman U S Treasury Tips(TIP) | FIXED INCOME TAXABLE | 464287176 | $292 | 2,783 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE-CAP EQUITIES | 42824C109 | $294 | 24,531 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | US SMALL-CAP EQUITIES | 45174J509 | $295 | 40,223 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | ETF EQUITY | 464287879 | $296 | 3,594 | 0.0% |
| Ishr S&P Glbl 100(IOO) | US LARGE-CAP EQUITIES | 464287572 | $298 | 5,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US MID-CAP EQUITIES | 90184L102 | $298 | 6,798 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | NON-US EQUITY (EMERGING) | 40415F101 | $300 | 5,127 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | US LARGE-CAP EQUITIES | 247361702 | $301 | 10,747 | 0.0% |
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $304 | 3,245 | 0.0% |
| Limoneira Co COM(LMNR) | US SMALL-CAP EQUITIES | 532746104 | $304 | 23,089 | 0.0% |
| Wabtec COM(WAB) | US MID-CAP EQUITIES | 929740108 | $305 | 3,747 | 0.0% |
| Vaneck Merk Gold TR Gold Trust(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $307 | 19,035 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | US MID-CAP EQUITIES | 637870106 | $308 | 7,412 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE-CAP EQUITIES | 071813109 | $310 | 5,764 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE-CAP EQUITIES | 30161N101 | $312 | 8,341 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL-CAP EQUITIES | 636180101 | $313 | 5,085 | 0.0% |
| CNO Finl Group Inc COM(CNO) | US SMALL-CAP EQUITIES | 12621E103 | $315 | 17,548 | 0.0% |
| Avery Dennison Corp COM(AVY) | US MID-CAP EQUITIES | 053611109 | $316 | 1,940 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | US LARGE-CAP EQUITIES | 47215P106 | $317 | 6,307 | 0.0% |
| Analog Devices Inc COM(ADI) | US LARGE-CAP EQUITIES | 032654105 | $319 | 2,289 | 0.0% |
| Home Bancshares Inc COM(HOMB) | US MID-CAP EQUITIES | 436893200 | $321 | 14,256 | 0.0% |
| Statoil ASA Sponsored ADR(EQNR) | NON-US EQUITY (DEVELOPED) | 29446M102 | $322 | 9,737 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP'S | 29273V100 | $322 | 29,185 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE-CAP EQUITIES | 92532F100 | $324 | 1,119 | 0.0% |
| Ferrari N V COM(RACE) | NON-US EQUITY (DEVELOPED) | N3167Y103 | $325 | 1,755 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $328 | 8,159 | 0.0% |
| Intercontinental Exchange Incom(ICE) | US LARGE-CAP EQUITIES | 45866F104 | $329 | 3,640 | 0.0% |
| Main Street Capital Corp COM(MAIN) | US SMALL-CAP EQUITIES | 56035L104 | $329 | 9,780 | 0.0% |
| Global Pmts Inc COM(GPN) | US MID-CAP EQUITIES | 37940X102 | $329 | 3,044 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | US LARGE-CAP EQUITIES | 934423104 | $340 | 29,602 | 0.0% |
| Ishares TR KLD Social Index(SUSA) | US LARGE-CAP EQUITIES | 464288802 | $341 | 4,489 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $345 | 5,132 | 0.0% |
| York WTR Co COM(YORW) | US SMALL-CAP EQUITIES | 987184108 | $346 | 9,000 | 0.0% |