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 |
|---|---|---|---|---|---|
| Prudential PLC ADR(PUKN) | NON-US EQUITY (DEVELOPED) | 74435K204 | $2 | 115 | 0.0% |
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $2 | 150 | 0.0% |
| Mohawk Industries Inc(MHK) | US LARGE-CAP EQUITIES | 608190104 | $2 | 22 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | US LARGE-CAP EQUITIES | 98585X104 | $2 | 54 | 0.0% |
| Livent Corp COM(LTHM1EUR) | US SMALL-CAP EQUITIES | 53814L108 | $2 | 54 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | NON-US EQUITY (EMERGING) | 833635105 | $2 | 19 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $2 | 216 | 0.0% |
| Howard Hughes Corp COM(HHC*) | US SMALL-CAP EQUITIES | 44267D107 | $2 | 33 | 0.0% |
| Molina Healthcare Inc COM(MOH) | US MID-CAP EQUITIES | 60855R100 | $2 | 5 | 0.0% |
| Ambarella Inc SHS(AMBA) | US SMALL-CAP EQUITIES | G037AX101 | $2 | 40 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $2 | 101 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | US MID-CAP EQUITIES | 88025T102 | $2 | 67 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $2 | 43 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | US MID-CAP EQUITIES | 531229409 | $2 | 60 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $2 | 223 | 0.0% |
| Telus Corporation COM(TU) | NON-US EQUITY (DEVELOPED) | 87971M103 | $3 | 148 | 0.0% |
| National Westn Life Group Incl A(NWLIEUR) | US SMALL-CAP EQUITIES | 638517102 | $3 | 20 | 0.0% |
| Hercules Capital Inc COM(HTGC) | US SMALL-CAP EQUITIES | 427096508 | $3 | 250 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | US SMALL-CAP EQUITIES | 68621F102 | $3 | 881 | 0.0% |
| Trico Bancshares COM(TCBK) | US SMALL-CAP EQUITIES | 896095106 | $3 | 70 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | NON-US EQUITY (EMERGING) | G8807B106 | $3 | 289 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | US SMALL-CAP EQUITIES | 64081V109 | $3 | 1,600 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL-CAP EQUITIES | 87265H109 | $3 | 172 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | US SMALL-CAP EQUITIES | 65336K103 | $3 | 20 | 0.0% |
| Zimvie Inc COM(ZIMV) | US SMALL-CAP EQUITIES | 98888T107 | $3 | 320 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $3 | 100 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US MID-CAP EQUITIES | 83001A102 | $3 | 145 | 0.0% |
| Kennametal Inc COM(KMT) | US SMALL-CAP EQUITIES | 489170100 | $3 | 167 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | NON-US EQUITY (DEVELOPED) | 464286665 | $3 | 75 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $3 | 46 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | US SMALL-CAP EQUITIES | 01741R102 | $3 | 118 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $3 | 275 | 0.0% |
| Potlatch Corp New COM(PCH) | REIT'S | 737630103 | $3 | 67 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITY (EMERGING) | 465562106 | $3 | 524 | 0.0% |
| Unum Group COM(UNM) | US MID-CAP EQUITIES | 91529Y106 | $3 | 74 | 0.0% |
| Summit Matls Inc CL A(7SU) | US SMALL-CAP EQUITIES | 86614U100 | $3 | 141 | 0.0% |
| Scansource Inc COM(SCSC) | US SMALL-CAP EQUITIES | 806037107 | $3 | 127 | 0.0% |
| NCR Corp New COM(VYX) | US SMALL-CAP EQUITIES | 62886E108 | $3 | 171 | 0.0% |
| Biohaven Pharmactl Hldg Co Lcom(BHVN) | US SMALL-CAP EQUITIES | G11196105 | $3 | 20 | 0.0% |
| Ishares S&P Gsci Commodity Iunit BEN INT(GSG) | ALTERNATIVE-PUBLIC | 46428R107 | $3 | 125 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | NON-US EQUITY (DEVELOPED) | 00214Q104 | $3 | 90 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | US SMALL-CAP EQUITIES | 808541106 | $3 | 124 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US LARGE-CAP EQUITIES | 26922A842 | $3 | 175 | 0.0% |
| Gamco Invs Inc CL A COM(GAMI) | US SMALL-CAP EQUITIES | 361438104 | $3 | 186 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $3 | 45 | 0.0% |
| Evoqua Water Technologies Cocom(AQUAUSD) | US LARGE-CAP EQUITIES | 30057T105 | $3 | 82 | 0.0% |
| Etsy Inc COM(ETSY) | US MID-CAP EQUITIES | 29786A106 | $3 | 27 | 0.0% |
| Esab Corp(ESAB) | US SMALL-CAP EQUITIES | 29605J106 | $3 | 78 | 0.0% |
| Epam SYS Inc COM(EPAM) | US LARGE-CAP EQUITIES | 29414B104 | $3 | 8 | 0.0% |
| Enpro Inds Inc COM(NPO) | US SMALL-CAP EQUITIES | 29355X107 | $3 | 33 | 0.0% |