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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITY (DEVELOPED) | 706327103 | $70.8K | 1,911 | 0.0% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $70.8K | 795 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE-CAP EQUITIES | 00846U101 | $70.9K | 547 | 0.0% |
| OLO Inc CL A(OLOGBX) | US LARGE-CAP EQUITIES | 68134L109 | $71.0K | 16,060 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $71.2K | 1,647 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $71.8K | 1,036 | 0.0% |
| Zebra Technologies Corporaticl A(ZBRA) | US MID-CAP EQUITIES | 989207105 | $72.0K | 233 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $72.0K | 768 | 0.0% |
| Equifax Inc COM(EFX) | US LARGE-CAP EQUITIES | 294429105 | $72.0K | 297 | 0.0% |
| Tanger Factory Outlet Ctrs Icom(SKT) | REIT'S | 875465106 | $72.2K | 2,662 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | US MID-CAP EQUITIES | 49714P108 | $72.8K | 189 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | FIXED INCOME TAXABLE | 92206C102 | $73.9K | 1,275 | 0.0% |
| Trip COM Group LTD ADS(CLV) | NON-US EQUITY (EMERGING) | 89677Q107 | $74.2K | 1,578 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | ETF EQUITY | 922042742 | $74.4K | 661 | 0.0% |
| Docusign Inc COM(DOCU) | US SMALL-CAP EQUITIES | 256163106 | $74.5K | 1,393 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITY (DEVELOPED) | 03524A108 | $75.4K | 1,297 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | US LARGE-CAP EQUITIES | 03769M106 | $75.8K | 642 | 0.0% |
| Tractor Supply Co COM(TSCO) | US MID-CAP EQUITIES | 892356106 | $77.0K | 285 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE-CAP EQUITIES | 31620M106 | $77.5K | 1,029 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE-CAP EQUITIES | 30161N101 | $77.8K | 2,248 | 0.0% |
| J P Morgan Exchange Traded Fglobal SEL Equit(JGLO) | US LARGE-CAP EQUITIES | 46654Q740 | $78.0K | 1,291 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $78.4K | 8,842 | 0.0% |
| Ishares TR New York MUN ETF(NYF) | ETF FIXED INCOME | 464288323 | $78.8K | 1,476 | 0.0% |
| Celanese Corp del COM(CE) | US MID-CAP EQUITIES | 150870103 | $78.9K | 585 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $79.1K | 787 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | NON-US EQUITY (DEVELOPED) | 636274409 | $79.4K | 1,399 | 0.0% |
| XPO Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $79.6K | 750 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | ETF EQUITY | 464288851 | $79.6K | 800 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $80.0K | 2,153 | 0.0% |
| VAN ECK Merk Gold TR(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $80.3K | 3,575 | 0.0% |
| Vulcan Matls Co COM(VMC) | US LARGE-CAP EQUITIES | 929160109 | $80.8K | 325 | 0.0% |
| Brookfield Asset Management(BAM) | NON-US EQUITY (DEVELOPED) | 113004105 | $82.6K | 2,172 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITY (EMERGING) | 465562106 | $82.8K | 14,172 | 0.0% |
| Expeditors International of Washington(EXPD) | US MID-CAP EQUITIES | 302130109 | $83.4K | 668 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $84.0K | 281 | 0.0% |
| Core & Main Inc CL A(CNM) | US SMALL-CAP EQUITIES | 21874C102 | $84.5K | 1,726 | 0.0% |
| International Flavors&fragracom(IFF) | US MID-CAP EQUITIES | 459506101 | $85.1K | 894 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | US SMALL-CAP EQUITIES | 97650W108 | $85.4K | 866 | 0.0% |
| Bunge Limited COM(BG) | US MID-CAP EQUITIES | H11356104 | $85.4K | 800 | 0.0% |
| Ishares Invest.grade Corp Bonds(LQD) | ETF FIXED INCOME | 464287242 | $85.7K | 800 | 0.0% |
| Nuveen CA Dividend ADV MUN Fcom SHS(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $86.2K | 7,480 | 0.0% |
| Interactive Brokers Group Incom CL A(IBKR) | US LARGE-CAP EQUITIES | 45841N107 | $86.3K | 704 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | NON-US EQUITY (DEVELOPED) | 438128308 | $86.7K | 2,690 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | NON-US EQUITY (EMERGING) | 697660207 | $87.4K | 1,975 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | US LARGE-CAP EQUITIES | 47030M106 | $89.2K | 2,828 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $89.7K | 1,170 | 0.0% |
| Eversource Energy COM(ES) | US LARGE-CAP EQUITIES | 30040W108 | $89.7K | 1,583 | 0.0% |
| Crane NXT Co COM(CXT) | US MID-CAP EQUITIES | 224441105 | $90.3K | 1,470 | 0.0% |
| S&P Global Infrastructure(IGF) | ETF EQUITY | 464288372 | $91.0K | 1,900 | 0.0% |
| Watsco Inc COM(WSO) | US MID-CAP EQUITIES | 942622200 | $91.7K | 198 | 0.0% |