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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $12 | 304 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders DEV(BBAX) | NON-US EQUITY (DEVELOPED) | 46641Q233 | $12 | 283 | 0.0% |
| ON Semiconductor Corp COM(ON) | US MID-CAP EQUITIES | 682189105 | $12 | 189 | 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% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $12 | 1,096 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | ETF EQUITY | 464288307 | $12 | 240 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $12 | 434 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | US SMALL-CAP EQUITIES | 516544103 | $12 | 170 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | US MID-CAP EQUITIES | 525327102 | $12 | 132 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | US LARGE-CAP EQUITIES | 03990B101 | $13 | 214 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | ETF EQUITY | 46434G848 | $13 | 385 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $13 | 173 | 0.0% |
| Moelis & Co CL A(MC) | US SMALL-CAP EQUITIES | 60786M105 | $13 | 374 | 0.0% |
| BlackRock Munihldngs Cali Qlcom(MUC) | FIXED INCOME TAX EXEMPT | 09254L107 | $13 | 1,168 | 0.0% |
| Sleep Number Corp COM(SNBR) | US SMALL-CAP EQUITIES | 83125X103 | $13 | 380 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL-CAP EQUITIES | 09073M104 | $13 | 45 | 0.0% |
| Brunswick Corp(BC) | US MID-CAP EQUITIES | 117043109 | $13 | 200 | 0.0% |
| Onto Innovation Inc COM(ONTO) | US SMALL-CAP EQUITIES | 683344105 | $13 | 198 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | US MID-CAP EQUITIES | 00751Y106 | $13 | 85 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | US SMALL-CAP EQUITIES | 909907107 | $13 | 366 | 0.0% |
| Hologic Inc COM(HOLX) | US MID-CAP EQUITIES | 436440101 | $13 | 200 | 0.0% |
| Vaneck ETF Trust Biotech ETF(BBH) | ETF EQUITY | 92189F726 | $14 | 100 | 0.0% |
| Western AST Infl LKD OPP & Icom(WIW) | FIXED INCOME TAXABLE | 95766R104 | $14 | 1,572 | 0.0% |
| Intrepid Potash Inc COM(IPI) | US SMALL-CAP EQUITIES | 46121Y201 | $14 | 357 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL-CAP EQUITIES | 449172105 | $14 | 650 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | FIXED INCOME TAXABLE | 72201Y101 | $14 | 736 | 0.0% |
| Distribution Solutions GRP Icom(DSGR) | US SMALL-CAP EQUITIES | 520776105 | $14 | 500 | 0.0% |
| Dexcom Inc COM(DXCM) | US MID-CAP EQUITIES | 252131107 | $14 | 180 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT'S | 03750L109 | $14 | 352 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $14 | 300 | 0.0% |
| Firstservice Corp New COM(FSV) | NON-US EQUITY (DEVELOPED) | 33767E202 | $14 | 115 | 0.0% |
| Brookfield Infrastructure Cocom SB VTG SHS A(1939900D) | NON-US EQUITY (DEVELOPED) | 11275Q107 | $14 | 347 | 0.0% |
| Shopify Inc CL A(SHOP) | US MID-CAP EQUITIES | 82509L107 | $14 | 524 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NON-US EQUITY (DEVELOPED) | H17182108 | $14 | 208 | 0.0% |
| Timken Co COM(TKR) | US SMALL-CAP EQUITIES | 887389104 | $14 | 231 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | US LARGE-CAP EQUITIES | 81369Y100 | $14 | 211 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $15 | 198 | 0.0% |
| Moog Inc CL A(MOG/A) | US SMALL-CAP EQUITIES | 615394202 | $15 | 209 | 0.0% |
| Toro Co COM(TTC) | US MID-CAP EQUITIES | 891092108 | $15 | 178 | 0.0% |
| Designer Brands Inc CL A(DBI) | US SMALL-CAP EQUITIES | 250565108 | $15 | 993 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $15 | 750 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | US LARGE-CAP EQUITIES | 46138E354 | $15 | 255 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $15 | 187 | 0.0% |
| Terminix Global Holdings Inccom | US MID-CAP EQUITIES | 88087E100 | $15 | 388 | 0.0% |
| Firstenergy Corp COM(FE) | US MID-CAP EQUITIES | 337932107 | $15 | 408 | 0.0% |
| Macerich Co COM(MAC) | REIT'S | 554382101 | $15 | 1,910 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | US SMALL-CAP EQUITIES | 55024U109 | $15 | 219 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | US SMALL-CAP EQUITIES | 298736109 | $15 | 200 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | US SMALL-CAP EQUITIES | 64125C109 | $15 | 143 | 0.0% |