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 |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio S&p400(SPMD) | ETF EQUITY | 78464A847 | $93.6K | 1,825 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $93.6K | 3,296 | 0.0% |
| Progressive Corp(PGR) | US LARGE-CAP EQUITIES | 743315103 | $94.5K | 455 | 0.0% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $94.8K | 32 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | US LARGE-CAP EQUITIES | G51502105 | $95.2K | 1,432 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | ETF EQUITY | 464286665 | $95.7K | 2,225 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | ETF FIXED INCOME | 37954Y657 | $96.7K | 4,912 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE-CAP EQUITIES | 278642103 | $98.1K | 1,827 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE-CAP EQUITIES | 595112103 | $98.2K | 747 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT'S | 253868103 | $98.8K | 650 | 0.0% |
| Alliant Energy Corp COM(LNT) | US MID-CAP EQUITIES | 018802108 | $99.0K | 1,945 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITY (DEVELOPED) | 110448107 | $99.1K | 3,204 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $101.6K | 3,580 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITY (DEVELOPED) | 80105N105 | $101.7K | 2,097 | 0.0% |
| J P Morgan Exchange Traded Factive Value ETF(JAVA) | US LARGE-CAP EQUITIES | 46641Q167 | $101.7K | 1,717 | 0.0% |
| Icici Bank Limited ADR(IBN) | NON-US EQUITY (EMERGING) | 45104G104 | $102.5K | 3,559 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE-CAP EQUITIES | 14040H105 | $102.7K | 742 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | US LARGE-CAP EQUITIES | 571903202 | $103.2K | 427 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | US SMALL-CAP EQUITIES | 88339J105 | $103.6K | 1,061 | 0.0% |
| J P Morgan Exchange Traded Factive Growth(JGRO) | US LARGE-CAP EQUITIES | 46654Q609 | $103.7K | 1,380 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | US LARGE-CAP EQUITIES | 934423104 | $103.8K | 13,958 | 0.0% |
| Amcor PLC ORD(AMCR) | NON-US EQUITY (DEVELOPED) | G0250X107 | $103.9K | 10,623 | 0.0% |
| Spdr Emerging Small Cap(EWX) | ETF EQUITY | 78463X756 | $104.5K | 1,804 | 0.0% |
| Viatris Inc COM(VTRS) | US MID-CAP EQUITIES | 92556V106 | $104.5K | 9,833 | 0.0% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $104.6K | 742 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL-CAP EQUITIES | 062540109 | $104.8K | 1,833 | 0.0% |
| Cooper COS Inc COM(COO) | US MID-CAP EQUITIES | 216648501 | $106.3K | 1,218 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US LARGE-CAP EQUITIES | 256746108 | $106.8K | 1,000 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | US MID-CAP EQUITIES | 531229755 | $107.3K | 1,493 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | NON-US EQUITY (EMERGING) | 808524706 | $109.9K | 4,140 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | US LARGE-CAP EQUITIES | 22788C105 | $110.7K | 289 | 0.0% |
| Shopify Inc CLS A(SHOP) | US LARGE-CAP EQUITIES | 82509L107 | $110.9K | 1,680 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | US MID-CAP EQUITIES | G0450A105 | $111.6K | 1,106 | 0.0% |
| Cencora Inc(COR) | US LARGE-CAP EQUITIES | 03073E105 | $113.3K | 503 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF FIXED INCOME | 464288513 | $113.6K | 1,473 | 0.0% |
| PPG Inds Inc COM(PPG) | US LARGE-CAP EQUITIES | 693506107 | $113.9K | 905 | 0.0% |
| Proshares TR Short S&P 500 NE | ETF EQUITY | 74347B425 | $114.1K | 10,000 | 0.0% |
| Vanguard Whitehall FDS Inc Intl DVD ETF(VIGI) | NON-US EQUITY (DEVELOPED) | 921946810 | $114.4K | 1,407 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | US MID-CAP EQUITIES | 426281101 | $114.4K | 689 | 0.0% |
| Ishr S&P Glbl 100(IOO) | ETF EQUITY | 464287572 | $114.9K | 1,190 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | NON-US EQUITY (DEVELOPED) | 606822104 | $115.4K | 10,687 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | NON-US EQUITY (DEVELOPED) | 249906108 | $115.6K | 1,194 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT'S | 42226K105 | $116.0K | 7,041 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | ETF EQUITY | 464287796 | $120.2K | 2,505 | 0.0% |
| Brookfield Infrastructure Cocom SB VTG SHS A(1939900D) | NON-US EQUITY (DEVELOPED) | 11275Q107 | $120.3K | 3,576 | 0.0% |
| Block Inc-A CL A(XYZ) | US LARGE-CAP EQUITIES | 852234103 | $120.9K | 1,875 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $122.3K | 4,900 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL-CAP EQUITIES | 780287108 | $125.2K | 1,000 | 0.0% |
| Orix Corp Sponsored ADR(IX) | NON-US EQUITY (DEVELOPED) | 686330101 | $126.1K | 1,133 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | NON-US EQUITY (DEVELOPED) | 05946K101 | $126.9K | 12,650 | 0.0% |