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 |
|---|---|---|---|---|---|
| Moderna Inc COM(MRNA) | US LARGE-CAP EQUITIES | 60770K107 | $593 | 5 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | US SMALL-CAP EQUITIES | 703395103 | $602 | 25 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | NON-US CURRENCIES | G61188101 | $610 | 35 | 0.0% |
| Dentsply Sirona Inc(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $622 | 25 | 0.0% |
| Globe Life Inc(GL) | US MID-CAP EQUITIES | 37959E102 | $658 | 8 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | US SMALL-CAP EQUITIES | 368736104 | $661 | 5 | 0.0% |
| Enphase Energy Inc COM(ENPH) | US MID-CAP EQUITIES | 29355A107 | $697 | 7 | 0.0% |
| Gold Resource Corp COM(GORO) | US SMALL-CAP EQUITIES | 38068T105 | $740 | 2,000 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITY (DEVELOPED) | 294821608 | $826 | 134 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | US SMALL-CAP EQUITIES | 124155102 | $840 | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT'S | 42250P103 | $861 | 44 | 0.0% |
| International Game Technologshs USD(BRSL) | US SMALL-CAP EQUITIES | G4863A108 | $879 | 43 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT'S | 29670E107 | $912 | 33 | 0.0% |
| American Superconductor Corpshs New(AMSC) | US SMALL-CAP EQUITIES | 030111207 | $935 | 40 | 0.0% |
| Oneok Inc New COM(OKE) | US MID-CAP EQUITIES | 682680103 | $978 | 12 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT'S | 252784301 | $980 | 116 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT'S | 024013104 | $984 | 44 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | NON-US CURRENCIES | G61188127 | $1.0K | 57 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL-CAP EQUITIES | 70931T103 | $1.0K | 75 | 0.0% |
| Retail Opportunity Invts Corcom(ROICUSD) | REIT'S | 76131N101 | $1.1K | 89 | 0.0% |
| IAC Inc COM New(IAC) | US MID-CAP EQUITIES | 44891N208 | $1.2K | 25 | 0.0% |
| Varex Imaging Corp COM(VREX) | US SMALL-CAP EQUITIES | 92214X106 | $1.2K | 80 | 0.0% |
| Option Care Health Inc COM New(OPCH) | US SMALL-CAP EQUITIES | 68404L201 | $1.2K | 43 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $1.2K | 80 | 0.0% |
| Nuveen AMT Free Qlty MUN Inccom(XNEAX) | FIXED INCOME TAX EXEMPT | 670657105 | $1.2K | 105 | 0.0% |
| Mercury SYS Inc COM(MRCY) | US SMALL-CAP EQUITIES | 589378108 | $1.2K | 45 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | US MID-CAP EQUITIES | 531229771 | $1.2K | 19 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT'S | 68629Y103 | $1.2K | 343 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $1.3K | 85 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $1.3K | 27 | 0.0% |
| Exact Sciences Corp COM(EXAS) | US SMALL-CAP EQUITIES | 30063P105 | $1.3K | 31 | 0.0% |
| Crinetics Pharmaceuticals Incom(CRNX) | US SMALL-CAP EQUITIES | 22663K107 | $1.3K | 30 | 0.0% |
| Knight-Swift Transn Hldgs Incl A(KNX) | US MID-CAP EQUITIES | 499049104 | $1.4K | 28 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | NON-US EQUITY (DEVELOPED) | 98420N105 | $1.4K | 36 | 0.0% |
| Oshkosh Corp COM(OSK) | US SMALL-CAP EQUITIES | 688239201 | $1.4K | 13 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $1.4K | 62 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | US LARGE-CAP EQUITIES | 03784Y200 | $1.5K | 100 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | US MID-CAP EQUITIES | 550021109 | $1.5K | 5 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITY (EMERGING) | 02319V103 | $1.6K | 772 | 0.0% |
| Paramount Global Class B COM(0VVB) | US LARGE-CAP EQUITIES | 92556H206 | $1.6K | 158 | 0.0% |
| Darling Ingredients Inc COM(DAR) | US SMALL-CAP EQUITIES | 237266101 | $1.7K | 46 | 0.0% |
| Teva Pharmaceutical Inds Ltdsponsored ADR(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $1.7K | 105 | 0.0% |
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $1.7K | 100 | 0.0% |
| Albemarle Corp COM(ALB) | US MID-CAP EQUITIES | 012653101 | $1.7K | 18 | 0.0% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | ETF FIXED INCOME | 78468R663 | $1.7K | 19 | 0.0% |
| Strategic ED Inc COM(STRA) | US SMALL-CAP EQUITIES | 86272C103 | $1.8K | 16 | 0.0% |
| Wynn Resorts LTD(WYNN) | US MID-CAP EQUITIES | 983134107 | $1.8K | 20 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | NON-US EQUITY (DEVELOPED) | 45258D105 | $1.9K | 55 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | FIXED INCOME TAXABLE | 464287440 | $1.9K | 20 | 0.0% |
| Omnicell COM COM(OMCL) | US SMALL-CAP EQUITIES | 68213N109 | $1.9K | 71 | 0.0% |