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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc COM(MCRI) | US SMALL-CAP EQUITIES | 609027107 | $358 | 6,385 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | US LARGE-CAP EQUITIES | 98850P109 | $358 | 7,571 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | US LARGE-CAP EQUITIES | 81369Y852 | $358 | 7,475 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US LARGE-CAP EQUITIES | 74834L100 | $361 | 2,939 | 0.0% |
| Woodward Inc COM(WWD) | US SMALL-CAP EQUITIES | 980745103 | $361 | 4,500 | 0.0% |
| MGM Mirage COM(MGM) | US LARGE-CAP EQUITIES | 552953101 | $363 | 12,218 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF EQUITY | 92204A801 | $365 | 2,460 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | US SMALL-CAP EQUITIES | 703395103 | $369 | 15,350 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE-CAP EQUITIES | 928563402 | $369 | 3,473 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US MID-CAP EQUITIES | 446413106 | $370 | 1,669 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | ETF EQUITY | 37954Y624 | $372 | 18,495 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | US SMALL-CAP EQUITIES | 87161C501 | $376 | 10,031 | 0.0% |
| Phillips 66 COM(PSX) | US LARGE-CAP EQUITIES | 718546104 | $384 | 4,764 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | US MID-CAP EQUITIES | 177376100 | $384 | 3,693 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE-CAP EQUITIES | 452327109 | $385 | 2,017 | 0.0% |
| Nuveen AMT Free Qlty MUN Inccom(XNEAX) | FIXED INCOME TAX EXEMPT | 670657105 | $387 | 36,470 | 0.0% |
| Baker Hughes Company CL A(BKR) | US LARGE-CAP EQUITIES | 05722G100 | $387 | 18,467 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE-CAP EQUITIES | 674599105 | $391 | 6,357 | 0.0% |
| American Intl Group Inc COM New(AIG) | US LARGE-CAP EQUITIES | 026874784 | $399 | 8,414 | 0.0% |
| Banc of California Inc(BANC) | US SMALL-CAP EQUITIES | 05990K106 | $399 | 25,000 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | NON-US EQUITY (DEVELOPED) | 055622104 | $400 | 14,009 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | US LARGE-CAP EQUITIES | N53745100 | $401 | 5,332 | 0.0% |
| First Fndtn Inc COM(FFWM) | US SMALL-CAP EQUITIES | 32026V104 | $402 | 22,192 | 0.0% |
| Public Storage Inc COM(PSA) | REIT'S | 74460D109 | $405 | 1,384 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $409 | 23,388 | 0.0% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | ETF EQUITY | 25434V609 | $413 | 10,610 | 0.0% |
| Bank Montreal QUE COM(BMO) | NON-US EQUITY (DEVELOPED) | 063671101 | $414 | 4,725 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITY (DEVELOPED) | 80105N105 | $414 | 10,882 | 0.0% |
| Brookfield Renewable Partnerpartnership Unit(BEPC) | NON-US EQUITY (DEVELOPED) | G16258108 | $415 | 13,261 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | US LARGE-CAP EQUITIES | 773903109 | $418 | 1,944 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US LARGE-CAP EQUITIES | 37954Y673 | $419 | 18,189 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PREFERRED STOCK | 949746804 | $427 | 355 | 0.0% |
| Ishares Mortgage - Backed Inv. Grade(MBB) | FIXED INCOME TAXABLE | 464288588 | $429 | 4,680 | 0.0% |
| Aecom COM(ACM) | US MID-CAP EQUITIES | 00766T100 | $434 | 6,350 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | NON-US EQUITY (EMERGING) | 456788108 | $438 | 25,840 | 0.0% |
| Enbridge Inc COM(ENB) | NON-US EQUITY (DEVELOPED) | 29250N105 | $438 | 11,816 | 0.0% |
| Orix Corp Sponsored ADR(IX) | NON-US EQUITY (DEVELOPED) | 686330101 | $439 | 6,214 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US LARGE-CAP EQUITIES | 482480100 | $447 | 1,477 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | US MID-CAP EQUITIES | 550021109 | $449 | 1,607 | 0.0% |
| Progressive Corp Ohio COM(PGR) | US LARGE-CAP EQUITIES | 743315103 | $452 | 3,886 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE-CAP EQUITIES | 14040H105 | $457 | 4,963 | 0.0% |
| CMS Energy Corp COM(CMS) | US MID-CAP EQUITIES | 125896100 | $457 | 7,837 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $458 | 9,392 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | US LARGE-CAP EQUITIES | 78468R556 | $458 | 3,670 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | US LARGE-CAP EQUITIES | 464287663 | $461 | 7,365 | 0.0% |
| Quanta Svcs Inc COM(PWR) | US SMALL-CAP EQUITIES | 74762E102 | $464 | 3,643 | 0.0% |
| Ishares TR ESG Awre USD ETF(SUSC) | ETF FIXED INCOME | 46435G193 | $468 | 21,461 | 0.0% |
| Manulife Finl Corp COM(MFC) | NON-US EQUITY (DEVELOPED) | 56501R106 | $468 | 29,855 | 0.0% |
| Fortress Trans Infrst Invs Lcom REP LTD Liab | ALTERNATIVE-PUBLIC | 34960P101 | $472 | 31,515 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | US LARGE-CAP EQUITIES | 723787107 | $472 | 2,180 | 0.0% |