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 |
|---|---|---|---|---|---|
| Ishares TR Core Msci Total(IXUS) | NON-US EQUITY (DEVELOPED) | 46432F834 | $3.2K | 48 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | US SMALL-CAP EQUITIES | 03152W109 | $3.3K | 329 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | US SMALL-CAP EQUITIES | 87161C501 | $3.3K | 83 | 0.0% |
| National Beverage Corp COM(FIZZ) | US SMALL-CAP EQUITIES | 635017106 | $3.4K | 66 | 0.0% |
| Intercontinental Hotels Grousponsored ADS(IHG) | NON-US EQUITY (DEVELOPED) | 45857P806 | $3.4K | 32 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | US LARGE-CAP EQUITIES | 29446M102 | $3.4K | 119 | 0.0% |
| CNH Indl N V SHS(CNH) | US LARGE-CAP EQUITIES | N20944109 | $3.4K | 336 | 0.0% |
| AIR Lease Corp CL A(AL) | US SMALL-CAP EQUITIES | 00912X302 | $3.5K | 73 | 0.0% |
| Urban Outfitters Inc COM(URBN) | US SMALL-CAP EQUITIES | 917047102 | $3.5K | 85 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | US SMALL-CAP EQUITIES | 03753U106 | $3.5K | 91 | 0.0% |
| Cameco Corp COM(CCJ) | NON-US EQUITY (DEVELOPED) | 13321L108 | $3.5K | 71 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT'S | 29472R108 | $3.5K | 54 | 0.0% |
| Deutsche Bank AG Namen AKT | NON-US EQUITY (DEVELOPED) | D18190898 | $3.5K | 221 | 0.0% |
| Vestis Corporation(VSTS) | US SMALL-CAP EQUITIES | 29430C102 | $3.6K | 291 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL-CAP EQUITIES | 44930G107 | $3.6K | 30 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT'S | 925652109 | $3.6K | 125 | 0.0% |
| Ishr US Industrials(IYJ) | ETF EQUITY | 464287754 | $3.6K | 30 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | US SMALL-CAP EQUITIES | 45166A102 | $3.6K | 103 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $3.6K | 58 | 0.0% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $3.7K | 33 | 0.0% |
| Occidental Pete Corp W EXP 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $3.7K | 90 | 0.0% |
| Fortrea Holdings Inc(FTRE) | US SMALL-CAP EQUITIES | 34965K107 | $3.7K | 159 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL-CAP EQUITIES | 466032109 | $3.7K | 23 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT'S | 277276101 | $3.7K | 22 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITY (DEVELOPED) | 97717W851 | $3.8K | 34 | 0.0% |
| Valmont Inds Inc COM(VMI) | US SMALL-CAP EQUITIES | 920253101 | $3.8K | 14 | 0.0% |
| Schwab Strategic TR Int-Trm U.s Tres(SCHR) | NON-US TAXABLE FIXED INCOME | 808524854 | $3.9K | 79 | 0.0% |
| Freshpet Inc COM(FRPT) | US SMALL-CAP EQUITIES | 358039105 | $3.9K | 30 | 0.0% |
| Hanover INS Group Inc COM(THG) | US SMALL-CAP EQUITIES | 410867105 | $3.9K | 31 | 0.0% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | ETF ALTERNATIVE | 46090F100 | $3.9K | 280 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | US SMALL-CAP EQUITIES | 447462102 | $3.9K | 40 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | US SMALL-CAP EQUITIES | 35138V102 | $4.0K | 84 | 0.0% |
| First TR Exchange Trad FD Vifst TR GLB FD(FTGC) | ETF ALTERNATIVE | 33739H101 | $4.1K | 172 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | US SMALL-CAP EQUITIES | 947890109 | $4.1K | 95 | 0.0% |
| Post Hldgs Inc COM(POST) | US MID-CAP EQUITIES | 737446104 | $4.2K | 40 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $4.2K | 34 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | US SMALL-CAP EQUITIES | 005098108 | $4.3K | 67 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL-CAP EQUITIES | 636180101 | $4.3K | 79 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $4.3K | 137 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | US SMALL-CAP EQUITIES | 313148306 | $4.3K | 24 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | US MID-CAP EQUITIES | 229899109 | $4.5K | 44 | 0.0% |
| Tapestry Inc(TPR) | US MID-CAP EQUITIES | 876030107 | $4.5K | 105 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | US SMALL-CAP EQUITIES | 871332102 | $4.5K | 66 | 0.0% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $4.6K | 60 | 0.0% |
| Dynatrace Inc COM New(DT) | US LARGE-CAP EQUITIES | 268150109 | $4.7K | 104 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $4.7K | 103 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $4.7K | 118 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $4.7K | 1,674 | 0.0% |
| Genmab A S Sponsored ADR(GMAB) | US LARGE-CAP EQUITIES | 372303206 | $4.7K | 188 | 0.0% |
| FOX Corp CL A COM(FOXA) | US LARGE-CAP EQUITIES | 35137L105 | $4.7K | 138 | 0.0% |