Q2 2024 Holdings
Filed 2024-07-29 | 1601 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies Ltshs | NON-US EQUITY (DEVELOPED) | Y58473102 | $2 | 3 | 0.0% |
| Hudson Global Inc COM New(STRR) | US SMALL-CAP EQUITIES | 443787205 | $16 | 1 | 0.0% |
| Lensar Inc COM(LNSR) | US SMALL-CAP EQUITIES | 52634L108 | $27 | 6 | 0.0% |
| Xperi Inc(XPER) | US SMALL-CAP EQUITIES | 98423J101 | $32 | 4 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL-CAP EQUITIES | 52603B107 | $41 | 1 | 0.0% |
| Liberty Global PLC Lilac SHS CL A(LILA) | US LARGE-CAP EQUITIES | G9001E102 | $48 | 5 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $56 | 12 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | US MID-CAP EQUITIES | 550241103 | $60 | 56 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | US SMALL-CAP EQUITIES | G72800108 | $61 | 3 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | US SMALL-CAP EQUITIES | 67623C109 | $62 | 31 | 0.0% |
| Mativ Inc(MATV) | US SMALL-CAP EQUITIES | 808541106 | $67 | 4 | 0.0% |
| Sunpower Corp COM(SPWRQ) | US SMALL-CAP EQUITIES | 867652406 | $71 | 24 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | US MID-CAP EQUITIES | 74915M100 | $73 | 116 | 0.0% |
| Liberty Global PLC Lilac SHS CL C(LILAK) | US SMALL-CAP EQUITIES | G9001E128 | $86 | 9 | 0.0% |
| Marriott Vacations Worldwidecom(VAC) | US SMALL-CAP EQUITIES | 57164Y107 | $87 | 1 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $95 | 7 | 0.0% |
| Adeia Inc(ADEA) | US SMALL-CAP EQUITIES | 00676P107 | $122 | 11 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | US MID-CAP EQUITIES | 637870106 | $123 | 3 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | US MID-CAP EQUITIES | 92719V100 | $141 | 38 | 0.0% |
| Zimvie Inc COM(ZIMV) | US SMALL-CAP EQUITIES | 98888T107 | $146 | 8 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | US MID-CAP EQUITIES | 70614W100 | $148 | 44 | 0.0% |
| Catalent Inc COM(CTLTEUR) | US SMALL-CAP EQUITIES | 148806102 | $168 | 3 | 0.0% |
| Tidal ETF TR Adasina Social(JSTC) | ETF EQUITY | 886364876 | $173 | 10 | 0.0% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $182 | 8 | 0.0% |
| Teleflex Incorporated COM(TFX) | US MID-CAP EQUITIES | 879369106 | $210 | 1 | 0.0% |
| Carmax Inc COM(KMX) | US MID-CAP EQUITIES | 143130102 | $220 | 3 | 0.0% |
| Utstarcom Holding Corp(UTSI) | NON-US EQUITY (EMERGING) | G9310A122 | $228 | 83 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $235 | 95 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | US SMALL-CAP EQUITIES | 11135E203 | $238 | 15 | 0.0% |
| Carnival(CCL) | US LARGE-CAP EQUITIES | 143658300 | $243 | 13 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $259 | 25 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | US SMALL-CAP EQUITIES | 30190A104 | $266 | 7 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT'S | 44107P104 | $269 | 15 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | US MID-CAP EQUITIES | G97822103 | $282 | 11 | 0.0% |
| Coterra Energy Inc(CTRA) | US MID-CAP EQUITIES | 127097103 | $293 | 11 | 0.0% |
| Nutrien LTD COM(NTR) | NON-US EQUITY (DEVELOPED) | 67077M108 | $305 | 6 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $338 | 19 | 0.0% |
| Eyepoint Pharmaceuticals Inccom New(EYPT) | US SMALL-CAP EQUITIES | 30233G209 | $356 | 41 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $358 | 7 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT'S | 105368203 | $362 | 81 | 0.0% |
| Millicom Intl Cellular S A REG SHS(TIGO) | NON-US EQUITY (DEVELOPED) | L6388F110 | $368 | 15 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | US LARGE-CAP EQUITIES | 530307305 | $383 | 7 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | US SMALL-CAP EQUITIES | 83417M104 | $404 | 16 | 0.0% |
| American Airls Group Inc COM(AAL) | US LARGE-CAP EQUITIES | 02376R102 | $407 | 36 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $409 | 23 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT'S | 804395101 | $441 | 12 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL-CAP EQUITIES | 925550105 | $467 | 68 | 0.0% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $476 | 24 | 0.0% |
| Helen of Troy LTD COM(HELE) | US SMALL-CAP EQUITIES | G4388N106 | $556 | 6 | 0.0% |
| FMC Corp COM New(FMC) | US MID-CAP EQUITIES | 302491303 | $575 | 10 | 0.0% |