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 |
|---|---|---|---|---|---|
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $6 | 325 | 0.0% |
| Garrett Motion Inc COM(GTX) | NON-US EQUITY (DEVELOPED) | 366505105 | $6 | 1,068 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | NON-US EQUITY (DEVELOPED) | 46434G780 | $6 | 359 | 0.0% |
| Oatly Group AB Sponsored ADS | NON-US EQUITY (DEVELOPED) | 67421J108 | $6 | 2,234 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $7 | 82 | 0.0% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | NON-US EQUITY (DEVELOPED) | 233051200 | $7 | 200 | 0.0% |
| Conduent Inc COM(CNDT) | US SMALL-CAP EQUITIES | 206787103 | $7 | 2,020 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | MLP'S | 435763107 | $7 | 449 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT'S | 27616P103 | $7 | 473 | 0.0% |
| Figs Inc CL A(FIGS) | US LARGE-CAP EQUITIES | 30260D103 | $7 | 800 | 0.0% |
| Qualys Inc COM(QLYS) | US MID-CAP EQUITIES | 74758T303 | $7 | 48 | 0.0% |
| Brinker Intl Inc COM(EAT) | US SMALL-CAP EQUITIES | 109641100 | $7 | 289 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | US SMALL-CAP EQUITIES | 552848103 | $7 | 581 | 0.0% |
| Marine Prods Corp COM(MPX) | US SMALL-CAP EQUITIES | 568427108 | $7 | 800 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $7 | 51 | 0.0% |
| Chegg Inc COM(CHGG) | US LARGE-CAP EQUITIES | 163092109 | $7 | 350 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | ETF EQUITY | 45782C870 | $7 | 270 | 0.0% |
| Fuel Tech Inc COM(FTEK) | US SMALL-CAP EQUITIES | 359523107 | $7 | 5,800 | 0.0% |
| NOV Inc COM(NOV) | US MID-CAP EQUITIES | 62955J103 | $7 | 446 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US MID-CAP EQUITIES | G0084W101 | $7 | 269 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | NON-US EQUITY (DEVELOPED) | 962879102 | $7 | 225 | 0.0% |
| Copa Holdings SA CL A(CPA) | NON-US EQUITY (EMERGING) | P31076105 | $7 | 100 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | US SMALL-CAP EQUITIES | 960417103 | $7 | 310 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | US MID-CAP EQUITIES | 02043Q107 | $7 | 36 | 0.0% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $7 | 317 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | US SMALL-CAP EQUITIES | 798241105 | $8 | 846 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | NON-US EQUITY (DEVELOPED) | 456837103 | $8 | 901 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | US SMALL-CAP EQUITIES | 093712107 | $8 | 411 | 0.0% |
| Moderna Inc COM(MRNA) | US MID-CAP EQUITIES | 60770K107 | $8 | 70 | 0.0% |
| Bank of America Corporation 7.25cnv PFD L(BAC) | PREFERRED STOCK | 060505682 | $8 | 7 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc COM(XNCMX) | FIXED INCOME TAX EXEMPT | 670651108 | $8 | 682 | 0.0% |
| TC Energy Corp COM(TRP) | NON-US EQUITY (DEVELOPED) | 87807B107 | $8 | 196 | 0.0% |
| Schein Henry Inc COM(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $8 | 128 | 0.0% |
| Invesco Exch Traded FD TR IIS&P GBL Water(CGW) | NON-US EQUITY (DEVELOPED) | 46138E263 | $8 | 196 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL-CAP EQUITIES | 925550105 | $8 | 581 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | US LARGE-CAP EQUITIES | 573284106 | $8 | 25 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | FIXED INCOME TAXABLE | 92206C706 | $8 | 131 | 0.0% |
| KBR Inc COM(KBR) | US SMALL-CAP EQUITIES | 48242W106 | $8 | 175 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $8 | 536 | 0.0% |
| Fortinet Inc COM(FTNT) | US MID-CAP EQUITIES | 34959E109 | $8 | 165 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | US SMALL-CAP EQUITIES | 743606105 | $8 | 126 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL-CAP EQUITIES | 97717P104 | $8 | 1,631 | 0.0% |
| ASA Limited SHS(NVGLF) | NON-US EQUITY (DEVELOPED) | G3156P103 | $8 | 600 | 0.0% |
| Anaptysbio Inc COM(ANAB) | US SMALL-CAP EQUITIES | 032724106 | $8 | 307 | 0.0% |
| Zions Bancorporation N A COM(ZION) | US MID-CAP EQUITIES | 989701107 | $9 | 184 | 0.0% |
| Zendesk Inc COM | US MID-CAP EQUITIES | 98936J101 | $9 | 116 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF EQUITY | 97717X669 | $9 | 158 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | US SMALL-CAP EQUITIES | 926400102 | $9 | 309 | 0.0% |
| Invesco Exchange Traded FD Taerospace Defn(PPA) | ETF EQUITY | 46137V100 | $9 | 140 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | NON-US EQUITY (DEVELOPED) | 808524805 | $9 | 332 | 0.0% |