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 |
|---|---|---|---|---|---|
| Hanger Inc COM New | US SMALL-CAP EQUITIES | 41043F208 | $1 | 65 | 0.0% |
| MFA Finl Inc COM(MFA) | US SMALL-CAP EQUITIES | 55272X607 | $1 | 162 | 0.0% |
| PRA Group Inc COM(PRAA) | US SMALL-CAP EQUITIES | 69354N106 | $1 | 43 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | US LARGE-CAP EQUITIES | G96629103 | $1 | 3 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | US LARGE-CAP EQUITIES | 874080104 | $1 | 125 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | US SMALL-CAP EQUITIES | G9001E128 | $1 | 234 | 0.0% |
| Veris Residential Inc COM(VRE) | REIT'S | 554489104 | $1 | 82 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | NON-US EQUITY (DEVELOPED) | 92189F791 | $1 | 17 | 0.0% |
| Manpower Inc(MAN) | US MID-CAP EQUITIES | 56418H100 | $1 | 23 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $1 | 50 | 0.0% |
| Concentrix Corp COM(CNXC) | US MID-CAP EQUITIES | 20602D101 | $1 | 11 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT'S | 105368203 | $1 | 134 | 0.0% |
| Crescent PT Energy Corp COM | NON-US EQUITY (DEVELOPED) | 22576C101 | $1 | 200 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | US SMALL-CAP EQUITIES | 223622606 | $1 | 21 | 0.0% |
| Cactus Inc CL A(WHD) | US SMALL-CAP EQUITIES | 127203107 | $1 | 39 | 0.0% |
| Coeur MNG Inc COM New(CDE) | US SMALL-CAP EQUITIES | 192108504 | $1 | 300 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | NON-US EQUITY (DEVELOPED) | 008474108 | $1 | 14 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $1 | 220 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | US SMALL-CAP EQUITIES | 17273K109 | $1 | 50 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | US LARGE-CAP EQUITIES | 00217D100 | $1 | 127 | 0.0% |
| The Beachbody Company Inc COM CL A | US SMALL-CAP EQUITIES | 073463101 | $1 | 1,357 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | US LARGE-CAP EQUITIES | 26142V105 | $1 | 54 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | NON-US EQUITY (DEVELOPED) | 03938L203 | $1 | 28 | 0.0% |
| Ally Finl Inc COM(ALLY) | US MID-CAP EQUITIES | 02005N100 | $1 | 18 | 0.0% |
| First Ctzns Bancshares Inc NCL A(FCNCA) | US MID-CAP EQUITIES | 31946M103 | $1 | 1 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | REIT'S | 03762U105 | $1 | 119 | 0.0% |
| First Horizon Natl Corp COM(FHN) | US SMALL-CAP EQUITIES | 320517105 | $1 | 37 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | ETF EQUITY | 33734X135 | $1 | 35 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | US MID-CAP EQUITIES | 339041105 | $2 | 9 | 0.0% |
| Energy Recovery Inc COM(ERII) | US SMALL-CAP EQUITIES | 29270J100 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD Indxx Nextg ETF(NXTG) | US LARGE-CAP EQUITIES | 33737K205 | $2 | 32 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | NON-US EQUITY (DEVELOPED) | 83175M205 | $2 | 80 | 0.0% |
| Performance Food Group Co COM(PFGC) | US SMALL-CAP EQUITIES | 71377A103 | $2 | 51 | 0.0% |
| Perficient Inc COM(PRFTUSD) | US SMALL-CAP EQUITIES | 71375U101 | $2 | 29 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $2 | 49 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | US LARGE-CAP EQUITIES | 006212104 | $2 | 149 | 0.0% |
| Prudential PLC ADR(PUKN) | NON-US EQUITY (DEVELOPED) | 74435K204 | $2 | 115 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | FIXED INCOME TAXABLE | 09249E101 | $2 | 201 | 0.0% |
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $2 | 150 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $2 | 223 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $2 | 43 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | US MID-CAP EQUITIES | G66721104 | $2 | 160 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $2 | 101 | 0.0% |
| Howard Hughes Corp COM(HHC*) | US SMALL-CAP EQUITIES | 44267D107 | $2 | 33 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $2 | 35 | 0.0% |
| Ambarella Inc SHS(AMBA) | US SMALL-CAP EQUITIES | G037AX101 | $2 | 40 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | US LARGE-CAP EQUITIES | 98585X104 | $2 | 54 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | US SMALL-CAP EQUITIES | 98156Q108 | $2 | 30 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | US SMALL-CAP EQUITIES | 800677106 | $2 | 381 | 0.0% |
| Molina Healthcare Inc COM(MOH) | US MID-CAP EQUITIES | 60855R100 | $2 | 5 | 0.0% |