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 |
|---|---|---|---|---|---|
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $3 | 45 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | NON-US EQUITY (EMERGING) | G8807B106 | $3 | 289 | 0.0% |
| Zimvie Inc COM(ZIMV) | US SMALL-CAP EQUITIES | 98888T107 | $3 | 320 | 0.0% |
| Biohaven Pharmactl Hldg Co Lcom(BHVN) | US SMALL-CAP EQUITIES | G11196105 | $3 | 20 | 0.0% |
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $4 | 178 | 0.0% |
| Vistra Corp COM(VST) | US MID-CAP EQUITIES | 92840M102 | $4 | 188 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | NON-US EQUITY (EMERGING) | 92932M101 | $4 | 50 | 0.0% |
| Enstar Group Limited SHS | US SMALL-CAP EQUITIES | G3075P101 | $4 | 25 | 0.0% |
| Gates Indl Corp PLC ORD SHS | US MID-CAP EQUITIES | G39108108 | $4 | 360 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | US SMALL-CAP EQUITIES | 05988J103 | $4 | 340 | 0.0% |
| Aclarion Inc | US SMALL-CAP EQUITIES | 655187102 | $4 | 4,820 | 0.0% |
| Diodes Inc COM(DIOD) | US SMALL-CAP EQUITIES | 254543101 | $4 | 67 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | US SMALL-CAP EQUITIES | 83587F202 | $4 | 2,530 | 0.0% |
| Ishares DJ US Real EST(IYR) | REIT'S | 464287739 | $4 | 50 | 0.0% |
| Enovis Corp(ENOV) | US SMALL-CAP EQUITIES | 194014502 | $4 | 78 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT'S | 63633D104 | $4 | 63 | 0.0% |
| Quantum Corp COM New | US SMALL-CAP EQUITIES | 747906501 | $4 | 3,750 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | US MID-CAP EQUITIES | 74915M100 | $4 | 1,806 | 0.0% |
| Invesco Exchange Traded FD Tnasdaq Internt(PNQI) | US LARGE-CAP EQUITIES | 46137V530 | $4 | 31 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | US MID-CAP EQUITIES | 78467J100 | $4 | 87 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | NON-US EQUITY (DEVELOPED) | 76131D103 | $4 | 80 | 0.0% |
| Nuveen Mortgage and Income Fcom(JLS) | FIXED INCOME TAXABLE | 670735109 | $4 | 240 | 0.0% |
| Spdr SER TR Prtflo S&p500 HI(SPYD) | US LARGE-CAP EQUITIES | 78468R788 | $4 | 101 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE-CAP EQUITIES | 595112103 | $4 | 78 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $4 | 768 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | US MID-CAP EQUITIES | 225310101 | $4 | 10 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | US SMALL-CAP EQUITIES | 489398107 | $4 | 259 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | NON-US EQUITY (DEVELOPED) | 879382208 | $4 | 1,114 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | US SMALL-CAP EQUITIES | 82981J109 | $4 | 375 | 0.0% |
| CNA Finl Corp COM(CNA) | US MID-CAP EQUITIES | 126117100 | $4 | 119 | 0.0% |
| KB Home COM(KBH) | US SMALL-CAP EQUITIES | 48666K109 | $4 | 157 | 0.0% |
| Okta Inc CL A(OKTA) | US LARGE-CAP EQUITIES | 679295105 | $4 | 75 | 0.0% |
| Asgn Inc COM(ASGN) | US MID-CAP EQUITIES | 00191U102 | $4 | 44 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | US SMALL-CAP EQUITIES | 00737L103 | $4 | 102 | 0.0% |
| Heritage Comm Corp COM(HTBK) | US SMALL-CAP EQUITIES | 426927109 | $4 | 356 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | US SMALL-CAP EQUITIES | 03152W109 | $4 | 356 | 0.0% |
| Editas Medicine Inc COM(EDIT) | US SMALL-CAP EQUITIES | 28106W103 | $4 | 298 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | NON-US EQUITY (DEVELOPED) | 78464A706 | $4 | 50 | 0.0% |
| Avalara Inc COM(AVLRUSD) | US LARGE-CAP EQUITIES | 05338G106 | $4 | 42 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT'S | 26884U109 | $4 | 111 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | NON-US TAXABLE FIXED INCOME | 78464A334 | $4 | 144 | 0.0% |
| IAA Inc COM(IAA-WUSD) | US MID-CAP EQUITIES | 449253103 | $4 | 134 | 0.0% |
| Domo Inc COM CL B(DOMO) | US SMALL-CAP EQUITIES | 257554105 | $4 | 212 | 0.0% |
| Catalent Inc COM(CTLTEUR) | US MID-CAP EQUITIES | 148806102 | $4 | 58 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $4 | 75 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | US SMALL-CAP EQUITIES | 69343T107 | $4 | 59 | 0.0% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $4 | 110 | 0.0% |
| Banner Corp COM New(BANR) | US SMALL-CAP EQUITIES | 06652V208 | $5 | 84 | 0.0% |
| XPO Logistics Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $5 | 119 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | NON-US EQUITY (EMERGING) | 97717X578 | $5 | 207 | 0.0% |