Q2 2024 Holdings
Filed 2024-07-29 | 1601 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc COM(WSM) | US SMALL-CAP EQUITIES | 969904101 | $35.9K | 127 | 0.0% |
| Coherent Corp COM(COHR) | US SMALL-CAP EQUITIES | 19247G107 | $36.2K | 500 | 0.0% |
| E L F Beauty Inc COM(ELF) | US MID-CAP EQUITIES | 26856L103 | $36.2K | 172 | 0.0% |
| Nuveen PFD & Income Opportuncom(JPC) | CLOSED END FUND FIXED INCOME | 67073B106 | $36.9K | 4,944 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | ETF EQUITY | 78464A508 | $37.0K | 759 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | US MID-CAP EQUITIES | 29109X106 | $37.1K | 187 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $37.2K | 3,471 | 0.0% |
| Workday Inc CL A(WDAY) | US LARGE-CAP EQUITIES | 98138H101 | $37.3K | 167 | 0.0% |
| Sensata Technologies Hldg Nvshs(ST) | US MID-CAP EQUITIES | G8060N102 | $37.3K | 999 | 0.0% |
| Ishares Inc Msci Bric Indx(BKF) | ETF EQUITY | 464286657 | $37.5K | 1,045 | 0.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $37.6K | 342 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $37.9K | 540 | 0.0% |
| Aris Water Solutions Inc Class A COM(ARISUSD) | US SMALL-CAP EQUITIES | 04041L106 | $37.9K | 2,416 | 0.0% |
| GXO Logistics Inc(GXO) | US MID-CAP EQUITIES | 36262G101 | $37.9K | 750 | 0.0% |
| First TR Morningstar DIV Leashs(FDL) | US LARGE-CAP EQUITIES | 336917109 | $37.9K | 1,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | US MID-CAP EQUITIES | N00985106 | $37.9K | 407 | 0.0% |
| Capital Group Intl Focus Eqtshs Creation UNI(CGXU) | US LARGE-CAP EQUITIES | 14019W109 | $38.7K | 1,507 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | US LARGE-CAP EQUITIES | 931427108 | $38.9K | 3,215 | 0.0% |
| WPP PLC New ADR(WPP) | NON-US EQUITY (DEVELOPED) | 92937A102 | $39.0K | 852 | 0.0% |
| Kontoor Brands Inc COM(KTB) | US SMALL-CAP EQUITIES | 50050N103 | $39.2K | 593 | 0.0% |
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $39.3K | 421 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | US MID-CAP EQUITIES | 171340102 | $39.6K | 382 | 0.0% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $39.9K | 1,027 | 0.0% |
| Corpay Inc COM SHS(CPAY) | US MID-CAP EQUITIES | 219948106 | $40.0K | 150 | 0.0% |
| APA Corp NPV(APA) | US MID-CAP EQUITIES | 03743Q108 | $40.0K | 1,358 | 0.0% |
| Fidelity Wise Origin Bitcoinshs(FBTC) | ETF ALTERNATIVE | 315948109 | $40.6K | 774 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $41.3K | 261 | 0.0% |
| Ishares U.S. AER&DEF ETF(ITA) | US LARGE-CAP EQUITIES | 464288760 | $41.6K | 315 | 0.0% |
| Global X FDS Artificial ETF(AIQ) | US LARGE-CAP EQUITIES | 37954Y632 | $41.7K | 1,169 | 0.0% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $41.8K | 346 | 0.0% |
| Nushares ETF TR Nuveen ESG Lrgcp(NULG) | ETF EQUITY | 67092P201 | $41.8K | 515 | 0.0% |
| J P Morgan Exchange Traded Fincome ETF(JPIE) | US LARGE-CAP EQUITIES | 46641Q159 | $41.9K | 921 | 0.0% |
| Mettler Toledo International Inc(MTD) | US LARGE-CAP EQUITIES | 592688105 | $41.9K | 30 | 0.0% |
| Capital Group Growth ETF SHS Creation UNI(CGGR) | US LARGE-CAP EQUITIES | 14020G101 | $42.2K | 1,282 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | US SMALL-CAP EQUITIES | 98983L108 | $42.3K | 1,440 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT'S | 88146M101 | $42.7K | 722 | 0.0% |
| J P Morgan Exchange Traded Fcore Plus BD ETF(JCPB) | US LARGE-CAP EQUITIES | 46641Q670 | $42.9K | 927 | 0.0% |
| Danimer Scientific Inc COM CL A | US SMALL-CAP EQUITIES | 236272100 | $43.2K | 72,000 | 0.0% |
| Keycorp New COM(KEY) | US LARGE-CAP EQUITIES | 493267108 | $43.4K | 3,056 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | US MID-CAP EQUITIES | 460690100 | $43.5K | 1,494 | 0.0% |
| Ishares DJ US Real Estate(IYR) | ETF REIT | 464287739 | $43.9K | 500 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $44.0K | 1,537 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT'S | 30225T102 | $44.4K | 286 | 0.0% |
| Saia Inc COM(SAIA) | US SMALL-CAP EQUITIES | 78709Y105 | $44.6K | 94 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | ETF EQUITY | 33734X200 | $44.7K | 2,000 | 0.0% |
| Rollins Inc COM(ROL) | US MID-CAP EQUITIES | 775711104 | $45.4K | 930 | 0.0% |
| Spdr SER TR Portfolio SH TSR(SPTS) | FIXED INCOME TAXABLE | 78468R101 | $45.5K | 1,575 | 0.0% |
| Haleon PLC Spon ADS(HLN) | NON-US EQUITY (DEVELOPED) | 405552100 | $45.5K | 5,514 | 0.0% |
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $45.6K | 860 | 0.0% |
| Labcorp Holdings Inc(LH) | US MID-CAP EQUITIES | 504922105 | $45.6K | 224 | 0.0% |