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 |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $128.9K | 534 | 0.0% |
| Icon PLC SHS(ICLR) | NON-US EQUITIES | G4705A100 | $130.1K | 415 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | ALTERNATIVE-PUBLIC | 85207K107 | $132.1K | 13,300 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE-CAP EQUITIES | 744573106 | $132.6K | 1,799 | 0.0% |
| Humana Inc COM(HUM) | US LARGE-CAP EQUITIES | 444859102 | $134.5K | 360 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | NON-US EQUITY (DEVELOPED) | 759530108 | $135.4K | 2,952 | 0.0% |
| Clorox Co del COM(CLX) | US LARGE-CAP EQUITIES | 189054109 | $136.5K | 1,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF EQUITY | 81369Y308 | $136.8K | 1,787 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US LARGE-CAP EQUITIES | 74834L100 | $138.1K | 1,009 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Exus(CWI) | ETF EQUITY | 78463X848 | $138.7K | 4,901 | 0.0% |
| J P Morgan Exchange Traded FUS Qualty Fctr(JQUA) | US LARGE-CAP EQUITIES | 46641Q761 | $139.4K | 2,633 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | FIXED INCOME TAX EXEMPT | 67066V101 | $140.9K | 12,000 | 0.0% |
| Dover Corp COM(DOV) | US MID-CAP EQUITIES | 260003108 | $141.7K | 785 | 0.0% |
| Jacobs Solutions Inc COM(J) | US SMALL-CAP EQUITIES | 46982L108 | $142.1K | 1,017 | 0.0% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $143.0K | 3,600 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | US LARGE-CAP EQUITIES | 28176E108 | $143.5K | 1,554 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $144.4K | 3,046 | 0.0% |
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $145.7K | 1,131 | 0.0% |
| Ishares DJ US Total Market(IYY) | ETF EQUITY | 464287846 | $148.7K | 1,124 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE-CAP EQUITIES | 806857108 | $149.1K | 3,161 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $150.1K | 1,012 | 0.0% |
| State STR Corp COM(STT) | US LARGE-CAP EQUITIES | 857477103 | $150.4K | 2,032 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | ETF EQUITY | 37954Y673 | $152.2K | 4,110 | 0.0% |
| Ingersoll Rand Inc COM(IR) | US MID-CAP EQUITIES | 45687V106 | $152.6K | 1,680 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF EQUITY | 81369Y506 | $152.8K | 1,676 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITY (EMERGING) | 056752108 | $154.0K | 1,781 | 0.0% |
| Spdr SER TR Portfli High YLD(SPHY) | ETF FIXED INCOME | 78468R606 | $156.2K | 6,725 | 0.0% |
| Snap on Inc COM(SNA) | US MID-CAP EQUITIES | 833034101 | $156.8K | 600 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITY (DEVELOPED) | 46429B689 | $158.1K | 2,280 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF EQUITY | 92204A405 | $158.2K | 1,584 | 0.0% |
| Rockwell Automation Inc COM(ROK) | US LARGE-CAP EQUITIES | 773903109 | $161.0K | 585 | 0.0% |
| Trimble Inc COM(TRMB) | US MID-CAP EQUITIES | 896239100 | $164.6K | 2,943 | 0.0% |
| Roper Inds Inc New COM(ROP) | US LARGE-CAP EQUITIES | 776696106 | $164.6K | 292 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE-CAP EQUITIES | 969457100 | $164.6K | 3,874 | 0.0% |
| Ishares TR Msci Eafe ESG OP(ESGD) | NON-US EQUITY (DEVELOPED) | 46435G516 | $165.0K | 2,094 | 0.0% |
| American Intl Group Inc COM New(AIG) | US LARGE-CAP EQUITIES | 026874784 | $165.0K | 2,223 | 0.0% |
| Tyson Foods Inc CL A(TSN) | US LARGE-CAP EQUITIES | 902494103 | $165.4K | 2,895 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | ETF EQUITY | 92204A306 | $165.8K | 1,300 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITY (DEVELOPED) | 94106B101 | $166.1K | 947 | 0.0% |
| General Dynamics Corp COM(GD) | US LARGE-CAP EQUITIES | 369550108 | $166.2K | 573 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | US MID-CAP EQUITIES | 78464A607 | $166.6K | 1,789 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | NON-US EQUITY (EMERGING) | 715684106 | $167.0K | 8,937 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | NON-US EQUITY (DEVELOPED) | 767204100 | $167.5K | 2,540 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | US LARGE-CAP EQUITIES | 98850P109 | $168.1K | 5,450 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | FIXED INCOME TAXABLE | 46434V878 | $169.3K | 3,351 | 0.0% |
| Ball Corp(BALL) | US MID-CAP EQUITIES | 058498106 | $170.6K | 2,842 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | NON-US EQUITY (DEVELOPED) | 803054204 | $172.5K | 855 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE-CAP EQUITIES | 617446448 | $174.4K | 1,794 | 0.0% |
| CMS Energy Corp COM(CMS) | US MID-CAP EQUITIES | 125896100 | $174.8K | 2,937 | 0.0% |
| Invesco Exch Traded FD TR IIS&P GBL Water(CGW) | ETF EQUITY | 46138E263 | $176.9K | 3,200 | 0.0% |