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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | FIXED INCOME TAXABLE | 92206C771 | $5 | 113 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | NON-US EQUITY (EMERGING) | 97717X578 | $5 | 207 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL-CAP EQUITIES | 52603B107 | $5 | 196 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITY (DEVELOPED) | 294821608 | $5 | 950 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | US SMALL-CAP EQUITIES | 37637Q105 | $5 | 105 | 0.0% |
| Telesat Corp CL A & CL B SHS(TSAT) | NON-US EQUITY (DEVELOPED) | 879512309 | $5 | 665 | 0.0% |
| XPO Logistics Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $5 | 119 | 0.0% |
| Middlesex WTR Co COM(MSEX) | US SMALL-CAP EQUITIES | 596680108 | $5 | 68 | 0.0% |
| Radian Group Inc COM(RDN) | US SMALL-CAP EQUITIES | 750236101 | $5 | 235 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADR(TAK) | NON-US EQUITY (DEVELOPED) | 874060205 | $5 | 330 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | US MID-CAP EQUITIES | 531229607 | $5 | 129 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT'S | 427825500 | $5 | 648 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | US SMALL-CAP EQUITIES | 74112D101 | $5 | 109 | 0.0% |
| Pgim Short DUR HIG YLD OPP Fcom(SDHY) | CLOSED END FUND FIXED INCOME | 69355J104 | $5 | 350 | 0.0% |
| US Foods Hldg Corp COM(USFD) | US MID-CAP EQUITIES | 912008109 | $5 | 180 | 0.0% |
| Vaneck ETF Trust Rare Earth G(REMX) | NON-US EQUITY (EMERGING) | 92189H805 | $5 | 60 | 0.0% |
| International Bancshares Corcom(IBOC) | US SMALL-CAP EQUITIES | 459044103 | $5 | 125 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $5 | 248 | 0.0% |
| Ingevity Corp COM(NGVT) | US MID-CAP EQUITIES | 45688C107 | $5 | 77 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | US MID-CAP EQUITIES | 683712103 | $5 | 1,579 | 0.0% |
| Strategic Education Inc COM(STRA) | US SMALL-CAP EQUITIES | 86272C103 | $5 | 88 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | US SMALL-CAP EQUITIES | 904214103 | $5 | 267 | 0.0% |
| National Healthcare Corp COM(NHC) | US SMALL-CAP EQUITIES | 635906100 | $6 | 100 | 0.0% |
| Appfolio Inc COM CL A(APPF) | US SMALL-CAP EQUITIES | 03783C100 | $6 | 60 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | NON-US EQUITY (DEVELOPED) | 249906108 | $6 | 100 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITY (DEVELOPED) | 97717W851 | $6 | 104 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | US SMALL-CAP EQUITIES | 292765104 | $6 | 360 | 0.0% |
| Voya Financial Inc COM(VOYA) | US MID-CAP EQUITIES | 929089100 | $6 | 93 | 0.0% |
| Garrett Motion Inc COM(GTX) | NON-US EQUITY (DEVELOPED) | 366505105 | $6 | 1,068 | 0.0% |
| Global X FDS Global X Silver(SIL) | NON-US EQUITY (DEVELOPED) | 37954Y848 | $6 | 235 | 0.0% |
| Teradata Corp del COM(TDC) | US SMALL-CAP EQUITIES | 88076W103 | $6 | 200 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | US SMALL-CAP EQUITIES | 87968A104 | $6 | 2,723 | 0.0% |
| Idacorp Inc COM(IDA) | US SMALL-CAP EQUITIES | 451107106 | $6 | 64 | 0.0% |
| Innovator Etfs TR US SML CP PWR B(KJAN) | ETF EQUITY | 45782C474 | $6 | 200 | 0.0% |
| Service Corp International(SCI) | US MID-CAP EQUITIES | 817565104 | $6 | 107 | 0.0% |
| S&W Seed Co COM | US SMALL-CAP EQUITIES | 785135104 | $6 | 8,000 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | NON-US EQUITY (DEVELOPED) | 464288224 | $6 | 310 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT'S | 758849103 | $6 | 108 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | NON-US EQUITY (DEVELOPED) | 46434G780 | $6 | 359 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $6 | 325 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT'S | 49803T300 | $6 | 338 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | US SMALL-CAP EQUITIES | 50187A107 | $6 | 35 | 0.0% |
| Lennox International Inc(LII) | US MID-CAP EQUITIES | 526107107 | $6 | 26 | 0.0% |
| Pagerduty Inc COM(PD) | US SMALL-CAP EQUITIES | 69553P100 | $6 | 259 | 0.0% |
| PVH Corporation COM(PVH) | US MID-CAP EQUITIES | 693656100 | $6 | 143 | 0.0% |
| Oatly Group AB Sponsored ADS | NON-US EQUITY (DEVELOPED) | 67421J108 | $6 | 2,234 | 0.0% |
| Netscout SYS Inc COM(NTCT) | US SMALL-CAP EQUITIES | 64115T104 | $6 | 200 | 0.0% |
| Alleghany Corp MD COM(YUSD) | US MID-CAP EQUITIES | 017175100 | $6 | 7 | 0.0% |
| Clear Channel Outdoor Hldgs COM(CCO) | US SMALL-CAP EQUITIES | 18453H106 | $6 | 4,292 | 0.0% |
| Yandex N V SHS Class A(NBIS) | NON-US EQUITY (EMERGING) | N97284108 | $6 | 412 | 0.0% |