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 |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | NON-US EQUITY (DEVELOPED) | 87807B107 | $28.0K | 738 | 0.0% |
| Ishares TR ESG Scrd S&P Mid(XJH) | ETF EQUITY | 46436E551 | $28.1K | 710 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | US SMALL-CAP EQUITIES | 53803X105 | $28.2K | 804 | 0.0% |
| Worthington Inds Inc COM(WOR) | US SMALL-CAP EQUITIES | 981811102 | $28.4K | 600 | 0.0% |
| Global X FDS Global X Copper(COPX) | NON-US EQUITY (DEVELOPED) | 37954Y830 | $28.4K | 630 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $28.5K | 2,277 | 0.0% |
| J P Morgan Exchange Traded Fequity Premium(JEPI) | US LARGE-CAP EQUITIES | 46641Q332 | $28.6K | 505 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF FIXED INCOME | 464288653 | $28.7K | 279 | 0.0% |
| Ishares Inc Msci EM ESG OPZ(ESGE) | NON-US EQUITY (EMERGING) | 46434G863 | $28.7K | 855 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITY (DEVELOPED) | 921909768 | $28.8K | 477 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $28.9K | 1,044 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | US MID-CAP EQUITIES | 50155Q100 | $29.0K | 1,102 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | US SMALL-CAP EQUITIES | 302081104 | $29.0K | 924 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | US SMALL-CAP EQUITIES | 85208M102 | $29.3K | 350 | 0.0% |
| Ishares TR Broad USD High(USHY) | FIXED INCOME TAXABLE | 46435U853 | $29.5K | 812 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT'S | 46284V101 | $29.5K | 329 | 0.0% |
| Brunswick Corp COM(BC) | US MID-CAP EQUITIES | 117043109 | $29.5K | 406 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $29.6K | 226 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | MLP'S | 90290N109 | $29.7K | 1,250 | 0.0% |
| Regions Financial Corp(RF) | US LARGE-CAP EQUITIES | 7591EP100 | $29.9K | 1,493 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | US LARGE-CAP EQUITIES | 03938L203 | $29.9K | 1,306 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | ETF ALTERNATIVE | 38748G101 | $30.2K | 1,317 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF EQUITY | 808524409 | $30.4K | 411 | 0.0% |
| Vistra Corp COM(VST) | US MID-CAP EQUITIES | 92840M102 | $30.6K | 356 | 0.0% |
| Qiagen NV SHS New(QGEN) | NON-US EQUITY (DEVELOPED) | N72482149 | $30.6K | 745 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders USD(BBHY) | US LARGE-CAP EQUITIES | 46641Q878 | $30.8K | 673 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | US SMALL-CAP EQUITIES | 43940T109 | $30.8K | 2,869 | 0.0% |
| NIO Inc Spon ADS(NIO) | US LARGE-CAP EQUITIES | 62914V106 | $31.0K | 7,450 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE-CAP EQUITIES | 98389B100 | $31.2K | 584 | 0.0% |
| Costamare Inc SHS(CMRE) | US SMALL-CAP EQUITIES | Y1771G102 | $31.2K | 1,901 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $31.3K | 347 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | US MID-CAP EQUITIES | 533900106 | $31.3K | 166 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $31.4K | 1,050 | 0.0% |
| F5 Networks Inc COM(FFIV) | US MID-CAP EQUITIES | 315616102 | $31.5K | 183 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | US MID-CAP EQUITIES | 803607100 | $31.6K | 200 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | NON-US EQUITY (DEVELOPED) | 0076CA104 | $31.7K | 5,164 | 0.0% |
| Pinterest Inc CL A(PINS) | US LARGE-CAP EQUITIES | 72352L106 | $31.9K | 725 | 0.0% |
| Littelfuse Inc COM(LFUS) | US SMALL-CAP EQUITIES | 537008104 | $31.9K | 125 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | ETF EQUITY | 92204A884 | $32.1K | 232 | 0.0% |
| Murphy USA Inc COM(MUSA) | US SMALL-CAP EQUITIES | 626755102 | $32.4K | 69 | 0.0% |
| Nisource Inc COM(NI) | US MID-CAP EQUITIES | 65473P105 | $32.7K | 1,135 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $32.8K | 1,073 | 0.0% |
| Sensient Technologies Corp COM(SXT) | US SMALL-CAP EQUITIES | 81725T100 | $33.2K | 447 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | US SMALL-CAP EQUITIES | 85914M107 | $34.1K | 743 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT'S | 78377T107 | $34.2K | 342 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $34.3K | 1,746 | 0.0% |
| Manulife Financial Corp(MFC) | NON-US EQUITY (DEVELOPED) | 56501R106 | $35.3K | 1,325 | 0.0% |
| Inmode LTD SHS(INMD) | NON-US EQUITY (DEVELOPED) | M5425M103 | $35.4K | 1,940 | 0.0% |
| Borgwarner Inc COM(BWA) | US MID-CAP EQUITIES | 099724106 | $35.5K | 1,102 | 0.0% |
| Match Group Inc New COM(MTCH) | US LARGE-CAP EQUITIES | 57667L107 | $35.6K | 1,172 | 0.0% |