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 |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $88.0K | 210 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $88.0K | 800 | 0.0% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $89.0K | 8,588 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | US SMALL-CAP EQUITIES | 07831C103 | $97.0K | 4,703 | 0.0% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $98.0K | 525 | 0.0% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $101.0K | 47 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $108.1K | 266 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | US LARGE-CAP EQUITIES | 090043100 | $133.0K | 1,003 | 0.0% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $138.0K | 1,233 | 0.0% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $148.0K | 2,120 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $148.9K | 415,254 | 0.0% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $151.0K | 1,765 | 0.0% |
| Boston Scientific Corp COM(BSX) | US LARGE-CAP EQUITIES | 101137107 | $158.0K | 4,085 | 0.0% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $165.0K | 1,790 | 0.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $172.0K | 2,975 | 0.0% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $178.6K | 499,970 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | US LARGE-CAP EQUITIES | 09061G101 | $183.0K | 2,163 | 0.0% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $189.1K | 812,136 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | NON-US EQUITY (DEVELOPED) | 194693107 | $196.0K | 2,142 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $200.0K | 6,082 | 0.0% |
| Darling Ingredients Inc COM(DAR) | US SMALL-CAP EQUITIES | 237266101 | $201.0K | 3,044 | 0.0% |
| Constellation Energy Corp COM(CEG) | US LARGE-CAP EQUITIES | 21037T109 | $232.0K | 2,791 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $234.0K | 3,003 | 0.1% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $240.0K | 3,570 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $240.0K | 1,736,628 | 0.1% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $252.0K | 4,200 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $273.0K | 1,318 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $321.0K | 4,018 | 0.1% |
| Acuity Brands Inc COM(AYI) | US MID-CAP EQUITIES | 00508Y102 | $325.0K | 2,065 | 0.1% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $417.0K | 2,887 | 0.1% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $438.0K | 2,154 | 0.1% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $447.0K | 10,140 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $546.0K | 34,300 | 0.1% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $610.0K | 2,010 | 0.1% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $626.0K | 22,156 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $760.0K | 11,994 | 0.2% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $921.0K | 13,647 | 0.2% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $931.0K | 3,565 | 0.2% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.1M | 4,064 | 0.2% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.2M | 34,848 | 0.3% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $1.6M | 10,002 | 0.4% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.7M | 29,220 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $1.7M | 13,659 | 0.4% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $2.0M | 19,052 | 0.4% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $3.2M | 163,095 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $3.2M | 16,291 | 0.7% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $4.9M | 84,593 | 1.1% |
| Coherent Corp(COHR) | US MID-CAP EQUITIES | 19247G107 | $5.1M | 147,200 | 1.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | US SMALL-CAP EQUITIES | 05550J101 | $6.2M | 85,319 | 1.4% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $6.3M | 45,162 | 1.4% |