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 |
|---|---|---|---|---|---|
| Zions Bancorporation N A COM(ZION) | US MID-CAP EQUITIES | 989701107 | $9 | 184 | 0.0% |
| Innoviva Inc COM(INVA) | US SMALL-CAP EQUITIES | 45781M101 | $9 | 741 | 0.0% |
| Ishares China(FXI) | NON-US EQUITY (EMERGING) | 464287184 | $9 | 342 | 0.0% |
| Invesco Exchange Traded FD Taerospace Defn(PPA) | ETF EQUITY | 46137V100 | $9 | 140 | 0.0% |
| Zendesk Inc COM | US MID-CAP EQUITIES | 98936J101 | $9 | 116 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US MID-CAP EQUITIES | 858912108 | $9 | 220 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | US MID-CAP EQUITIES | 428103105 | $9 | 350 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | US SMALL-CAP EQUITIES | 433000106 | $9 | 1,649 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT'S | 44107P104 | $9 | 537 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $10 | 763 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | US SMALL-CAP EQUITIES | 218352102 | $10 | 402 | 0.0% |
| Hershey Co COM(HSY) | US LARGE-CAP EQUITIES | 427866108 | $10 | 45 | 0.0% |
| Alkermes PLC SHS(ALKS) | US MID-CAP EQUITIES | G01767105 | $10 | 467 | 0.0% |
| Canadian Natl RY Co COM(CNI) | NON-US EQUITY (DEVELOPED) | 136375102 | $10 | 92 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | US MID-CAP EQUITIES | 443201108 | $10 | 315 | 0.0% |
| Tsakos Energy Navigation Ltdshs(TEN) | NON-US EQUITIES | G9108L173 | $10 | 640 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | NON-US EQUITY (DEVELOPED) | 496902404 | $10 | 2,571 | 0.0% |
| Comerica Inc COM(CMA) | US MID-CAP EQUITIES | 200340107 | $10 | 140 | 0.0% |
| Conns Inc COM(CN4) | US SMALL-CAP EQUITIES | 208242107 | $10 | 1,441 | 0.0% |
| API Group Corp COM STK(APG) | US SMALL-CAP EQUITIES | 00187Y100 | $10 | 745 | 0.0% |
| Unifirst Corp Mass COM(UNF) | US SMALL-CAP EQUITIES | 904708104 | $10 | 62 | 0.0% |
| Paycom Software Inc COM(PAYC) | US MID-CAP EQUITIES | 70432V102 | $10 | 29 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | US SMALL-CAP EQUITIES | 262037104 | $10 | 500 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | NON-US EQUITY (DEVELOPED) | 78463X103 | $10 | 334 | 0.0% |
| Erie Indty Co CL A(ERIE) | US SMALL-CAP EQUITIES | 29530P102 | $11 | 50 | 0.0% |
| Schrodinger Inc COM(SDGR) | US SMALL-CAP EQUITIES | 80810D103 | $11 | 449 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | NON-US EQUITY (EMERGING) | 40049J206 | $11 | 2,000 | 0.0% |
| Flowserve Corp COM(FLS) | US MID-CAP EQUITIES | 34354P105 | $11 | 435 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | US SMALL-CAP EQUITIES | 698813102 | $11 | 150 | 0.0% |
| Ishares Inc Msci GLB SLV&MTL(SLVP) | ALTERNATIVE-PUBLIC | 464286327 | $11 | 1,259 | 0.0% |
| Covetrus Inc COM(CVETUSD) | US SMALL-CAP EQUITIES | 22304C100 | $11 | 530 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | US LARGE-CAP EQUITIES | 464288737 | $11 | 200 | 0.0% |
| Splunk Inc COM(SPLKCHF) | US MID-CAP EQUITIES | 848637104 | $11 | 152 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITY (EMERGING) | 17133Q502 | $11 | 316 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | NON-US EQUITY (DEVELOPED) | 09075V102 | $11 | 85 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $11 | 269 | 0.0% |
| Ishr US Healthcare(IYH) | US LARGE-CAP EQUITIES | 464287762 | $11 | 44 | 0.0% |
| Hashicorp Inc COM CL A | US MID-CAP EQUITIES | 418100103 | $11 | 350 | 0.0% |
| AZZ Inc COM(AZZ) | US SMALL-CAP EQUITIES | 002474104 | $11 | 300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | US SMALL-CAP EQUITIES | 928298108 | $11 | 638 | 0.0% |
| Teck Resources LTD CL B(TECK) | NON-US EQUITY (DEVELOPED) | 878742204 | $11 | 366 | 0.0% |
| Werner Enterprises Inc COM(WERN) | US SMALL-CAP EQUITIES | 950755108 | $12 | 311 | 0.0% |
| Williams Sonoma Inc COM(WSM) | US SMALL-CAP EQUITIES | 969904101 | $12 | 100 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $12 | 1,451 | 0.0% |
| ON Semiconductor Corp COM(ON) | US MID-CAP EQUITIES | 682189105 | $12 | 189 | 0.0% |
| Dorman Products Inc COM(DORM) | US SMALL-CAP EQUITIES | 258278100 | $12 | 148 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $12 | 1,096 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $12 | 8,363 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $12 | 304 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | NON-US EQUITY (DEVELOPED) | L02235106 | $12 | 2,500 | 0.0% |