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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc COM CL A(DLB) | US MID-CAP EQUITIES | 25659T107 | $45.6K | 576 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $45.7K | 197 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | US MID-CAP EQUITIES | 225310101 | $45.8K | 89 | 0.0% |
| J P Morgan Exchange Traded Factivebldrs Emer(JEMA) | US LARGE-CAP EQUITIES | 46641Q266 | $45.8K | 1,201 | 0.0% |
| Ichor Holdings SHS(ICHR) | US SMALL-CAP EQUITIES | G4740B105 | $45.9K | 1,190 | 0.0% |
| Nortonlife Lock Inc(GEN) | US LARGE-CAP EQUITIES | 668771108 | $46.2K | 1,852 | 0.0% |
| Nasdaq Inc COM(NDAQ) | US MID-CAP EQUITIES | 631103108 | $46.3K | 768 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $46.7K | 293 | 0.0% |
| Elevai Labs Inc COM | US SMALL-CAP EQUITIES | 28622K104 | $46.8K | 80,666 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT'S | 85571B105 | $47.3K | 2,500 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $47.4K | 1,533 | 0.0% |
| Berkley W R Corp COM(WRB) | US MID-CAP EQUITIES | 084423102 | $47.4K | 603 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | US SMALL-CAP EQUITIES | 169905106 | $47.5K | 399 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $47.8K | 983 | 0.0% |
| V F Corp COM(VFC) | US LARGE-CAP EQUITIES | 918204108 | $47.8K | 3,544 | 0.0% |
| Humacyte Inc COM(HUMA) | US SMALL-CAP EQUITIES | 44486Q103 | $47.9K | 10,000 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | US LARGE-CAP EQUITIES | 921946794 | $48.0K | 700 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF EQUITY | 808524300 | $48.4K | 480 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $48.5K | 541 | 0.0% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $48.6K | 400 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NON-US EQUITY (DEVELOPED) | 861012102 | $48.8K | 1,243 | 0.0% |
| Exponent Inc COM(EXPO) | US SMALL-CAP EQUITIES | 30214U102 | $49.2K | 517 | 0.0% |
| Alps ETF TR Oshares US Qualt(OUSA) | ETF EQUITY | 00162Q387 | $49.6K | 1,000 | 0.0% |
| Pool Corp COM(POOL) | US SMALL-CAP EQUITIES | 73278L105 | $49.8K | 162 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE-CAP EQUITIES | 674599105 | $49.8K | 791 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | ETF EQUITY | 33733E302 | $50.2K | 245 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US MID-CAP EQUITIES | 446413106 | $50.5K | 205 | 0.0% |
| CDN Imperial BK Comm Torontocom(CM) | NON-US EQUITY (DEVELOPED) | 136069101 | $50.8K | 1,068 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | US SMALL-CAP EQUITIES | 314211103 | $51.0K | 1,552 | 0.0% |
| Hercules Capital Inc COM(HTGC) | US SMALL-CAP EQUITIES | 427096508 | $51.1K | 2,500 | 0.0% |
| Wisdomtree TR US Midcap Fund(EZM) | ETF EQUITY | 97717W570 | $52.0K | 900 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ALTERNATIVE-PUBLIC | 81369Y860 | $52.1K | 1,357 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | NON-US EQUITY (DEVELOPED) | 194693107 | $52.4K | 469 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT'S | 297178105 | $52.5K | 193 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADR(TAK) | NON-US EQUITY (DEVELOPED) | 874060205 | $52.8K | 4,079 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF EQUITY | 92206C664 | $52.9K | 645 | 0.0% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ETF EQUITY | 381430503 | $52.9K | 495 | 0.0% |
| NVR Inc COM(NVR) | US MID-CAP EQUITIES | 62944T105 | $53.1K | 7 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $53.1K | 1,716 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $53.4K | 1,718 | 0.0% |
| Kroger Co COM(KR) | US LARGE-CAP EQUITIES | 501044101 | $53.5K | 1,072 | 0.0% |
| Amkor Technology Inc COM(AMKR) | US SMALL-CAP EQUITIES | 031652100 | $54.3K | 1,357 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | NON-US EQUITY (DEVELOPED) | 464287861 | $54.8K | 1,000 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE-CAP EQUITIES | 487836108 | $54.8K | 950 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $54.8K | 652 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | US MID-CAP EQUITIES | 172062101 | $55.0K | 466 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US MID-CAP EQUITIES | G0176J109 | $55.3K | 468 | 0.0% |
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $55.3K | 172 | 0.0% |
| Atlassian Corporation CL A(TEAM) | NON-US EQUITY (DEVELOPED) | 049468101 | $55.5K | 314 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | US SMALL-CAP EQUITIES | 98983V106 | $55.6K | 5,601 | 0.0% |