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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp COM(FITB) | US LARGE-CAP EQUITIES | 316773100 | $55.9K | 1,532 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | NON-US EQUITY (EMERGING) | 456788108 | $56.4K | 3,029 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $56.9K | 768 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL-CAP EQUITIES | 09073M104 | $57.3K | 800 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | US MID-CAP EQUITIES | 339750101 | $57.4K | 577 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | US SMALL-CAP EQUITIES | 922908595 | $58.0K | 232 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $58.0K | 281 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $58.1K | 4,166 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $58.1K | 692 | 0.0% |
| Everest RE Group LTD COM(EG) | US MID-CAP EQUITIES | G3223R108 | $58.3K | 153 | 0.0% |
| Celestica Inc COM(CLS) | NON-US EQUITY (DEVELOPED) | 15101Q207 | $59.2K | 1,032 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT'S | 053484101 | $60.2K | 291 | 0.0% |
| California WTR SVC Group COM(CWT) | US SMALL-CAP EQUITIES | 130788102 | $60.3K | 1,243 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | US LARGE-CAP EQUITIES | 08265T208 | $60.5K | 1,225 | 0.0% |
| Organon & Co Common Stock(OGN) | US MID-CAP EQUITIES | 68622V106 | $60.5K | 2,925 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITY (DEVELOPED) | 891160509 | $61.2K | 1,113 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | US LARGE-CAP EQUITIES | 03990B101 | $61.6K | 462 | 0.0% |
| Brookfield Renewable Partnerpartnership Unit(BEPC) | NON-US EQUITY (DEVELOPED) | G16258108 | $61.9K | 2,500 | 0.0% |
| Entergy Corp New COM(ETR) | US MID-CAP EQUITIES | 29364G103 | $62.2K | 581 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | US MID-CAP EQUITIES | H5919C104 | $62.2K | 1,603 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITY (DEVELOPED) | 500472303 | $62.2K | 2,469 | 0.0% |
| Progress Software Corp COM(PRGS) | US SMALL-CAP EQUITIES | 743312100 | $62.3K | 1,148 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US MID-CAP EQUITIES | 11133T103 | $63.2K | 321 | 0.0% |
| Edison Intl COM(EIX) | US LARGE-CAP EQUITIES | 281020107 | $63.5K | 884 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | NON-US EQUITY (EMERGING) | 78463X301 | $63.9K | 574 | 0.0% |
| Electronic Arts Inc COM(EA) | US LARGE-CAP EQUITIES | 285512109 | $64.1K | 460 | 0.0% |
| Hubspot Inc COM(HUBS) | US LARGE-CAP EQUITIES | 443573100 | $64.3K | 109 | 0.0% |
| KB Home COM(KBH) | US SMALL-CAP EQUITIES | 48666K109 | $64.8K | 924 | 0.0% |
| Lennox International Inc(LII) | US MID-CAP EQUITIES | 526107107 | $65.3K | 122 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | US SMALL-CAP EQUITIES | 05550J101 | $65.4K | 745 | 0.0% |
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $65.5K | 500 | 0.0% |
| J P Morgan Exchange Traded Fultra Shrt Inc(JPST) | FIXED INCOME TAXABLE | 46641Q837 | $65.6K | 1,300 | 0.0% |
| J P Morgan Exchange Traded Fdiv RTN EM EQT(JPEM) | US LARGE-CAP EQUITIES | 46641Q308 | $65.7K | 1,214 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE-CAP EQUITIES | 14149Y108 | $65.7K | 668 | 0.0% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $65.7K | 886 | 0.0% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $65.8K | 992 | 0.0% |
| ITT Inc COM(ITT) | US SMALL-CAP EQUITIES | 45073V108 | $65.9K | 510 | 0.0% |
| Banco Santander SA ADR(SAN) | NON-US EQUITY (DEVELOPED) | 05964H105 | $66.0K | 14,255 | 0.0% |
| Unumprovident Corp(UNM) | US MID-CAP EQUITIES | 91529Y106 | $66.0K | 1,292 | 0.0% |
| Vanguard Intl Equity Index Feuro Vipers(VGK) | ETF EQUITY | 922042874 | $66.2K | 992 | 0.0% |
| Spdr SER TR Portfolio LN TSR(SPTL) | ETF FIXED INCOME | 78464A664 | $67.5K | 2,482 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $67.6K | 1,456 | 0.0% |
| First TR Nas100 EQ Weighted SHS(QQEW) | US LARGE-CAP EQUITIES | 337344105 | $67.8K | 550 | 0.0% |
| First TR Exchange Traded FD WTR ETF(FIW) | ETF EQUITY | 33733B100 | $68.7K | 687 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | NON-US EQUITY (DEVELOPED) | 37733W204 | $69.7K | 1,810 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | US MID-CAP EQUITIES | 16411R208 | $69.9K | 400 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $69.9K | 3,100 | 0.0% |
| Ishr Basic Materials(IYM) | ETF EQUITY | 464287838 | $70.0K | 500 | 0.0% |
| Synopsys Inc COM(SNPS) | US MID-CAP EQUITIES | 871607107 | $70.2K | 118 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | NON-US EQUITY (DEVELOPED) | 539439109 | $70.3K | 25,753 | 0.0% |