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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | FIXED INCOME TAXABLE | 92206C706 | $1.9K | 33 | 0.0% |
| Henry Schein Inc(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $1.9K | 30 | 0.0% |
| Braze Inc COM CL A(BRZE) | US SMALL-CAP EQUITIES | 10576N102 | $1.9K | 50 | 0.0% |
| Transmedics Group Inc COM(TMDX) | US SMALL-CAP EQUITIES | 89377M109 | $2.0K | 13 | 0.0% |
| Madrigal Pharmaceuticals Inccom(MDGL) | US SMALL-CAP EQUITIES | 558868105 | $2.0K | 7 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | US MID-CAP EQUITIES | 294600101 | $2.0K | 155 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | FIXED INCOME TAXABLE | 808524870 | $2.0K | 39 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | US MID-CAP EQUITIES | 52736R102 | $2.0K | 106 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT'S | 78573L106 | $2.1K | 134 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | US SMALL-CAP EQUITIES | 405217100 | $2.1K | 300 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $2.1K | 72 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | US SMALL-CAP EQUITIES | 054540208 | $2.1K | 15 | 0.0% |
| First Industrial Realty Truscom(FR) | REIT'S | 32054K103 | $2.1K | 45 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $2.2K | 739 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | US SMALL-CAP EQUITIES | 440327104 | $2.2K | 68 | 0.0% |
| Jackson Financial Inc(JXN) | US SMALL-CAP EQUITIES | 46817M107 | $2.2K | 30 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $2.3K | 58 | 0.0% |
| Zscaler Inc COM(ZS) | US MID-CAP EQUITIES | 98980G102 | $2.3K | 12 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | US LARGE-CAP EQUITIES | 98585X104 | $2.3K | 61 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT'S | 502175102 | $2.4K | 69 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | ETF EQUITY | 46434V886 | $2.4K | 55 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT'S | 313745101 | $2.4K | 24 | 0.0% |
| Biohaven LTD COM(BHVN) | US SMALL-CAP EQUITIES | G1110E107 | $2.4K | 70 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US MID-CAP EQUITIES | 848574109 | $2.5K | 75 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | US SMALL-CAP EQUITIES | 92828Q109 | $2.5K | 11 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $2.5K | 153 | 0.0% |
| Globant S A COM(GLOB) | NON-US EQUITY (EMERGING) | L44385109 | $2.5K | 14 | 0.0% |
| Chewy Inc CL A(CHWY) | US MID-CAP EQUITIES | 16679L109 | $2.5K | 92 | 0.0% |
| Nextracker Inc Class A COM(NXT) | US MID-CAP EQUITIES | 65290E101 | $2.5K | 54 | 0.0% |
| CBL & Associates Properties(CBL) | US MID-CAP EQUITIES | 124830878 | $2.6K | 110 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT'S | 222795502 | $2.6K | 113 | 0.0% |
| Ishares N.amer.nat Resources EQ(IGE) | ETF EQUITY | 464287374 | $2.6K | 60 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $2.7K | 40 | 0.0% |
| Rogers Corp COM(ROG) | US SMALL-CAP EQUITIES | 775133101 | $2.7K | 22 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | US LARGE-CAP EQUITIES | 980228308 | $2.7K | 142 | 0.0% |
| Guggenheim Taxable Muni Bd& Invst Grade Debit TR(GBAB) | FIXED INCOME TAX EXEMPT | 401664107 | $2.8K | 175 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | US SMALL-CAP EQUITIES | 07831C103 | $2.9K | 50 | 0.0% |
| Ultragenyx Pharmaceutical Incom(RARE) | US SMALL-CAP EQUITIES | 90400D108 | $2.9K | 70 | 0.0% |
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $2.9K | 23 | 0.0% |
| Encompass Health Corp COM(EHC) | US MID-CAP EQUITIES | 29261A100 | $2.9K | 34 | 0.0% |
| Range RES Corp COM(RRC) | US MID-CAP EQUITIES | 75281A109 | $3.0K | 89 | 0.0% |
| Kenvue Inc COM(KVUE) | US LARGE-CAP EQUITIES | 49177J102 | $3.0K | 165 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF EQUITY | 464288257 | $3.0K | 27 | 0.0% |
| Procore Technologies Inc COM(PCOR) | US MID-CAP EQUITIES | 74275K108 | $3.1K | 46 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR) | US MID-CAP EQUITIES | 45674M101 | $3.1K | 99 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $3.1K | 112 | 0.0% |
| Paycom Software Inc COM(PAYC) | US MID-CAP EQUITIES | 70432V102 | $3.1K | 22 | 0.0% |
| Ormat Technologies Inc COM(ORA) | US SMALL-CAP EQUITIES | 686688102 | $3.2K | 44 | 0.0% |
| NRG Energy Inc COM New(NRG) | US MID-CAP EQUITIES | 629377508 | $3.2K | 41 | 0.0% |
| Amdocs LTD SHS(DOX) | US MID-CAP EQUITIES | G02602103 | $3.2K | 41 | 0.0% |