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 Mid-Cap Index(IMCB) | ETF EQUITY | 464288208 | $4.8K | 68 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | US SMALL-CAP EQUITIES | 609027107 | $4.8K | 70 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $4.8K | 110 | 0.0% |
| Albany Intl Corp CL A(AIN) | US SMALL-CAP EQUITIES | 012348108 | $4.8K | 57 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL-CAP EQUITIES | 553498106 | $4.9K | 26 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | US SMALL-CAP EQUITIES | 001744101 | $4.9K | 96 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT'S | 133131102 | $5.0K | 46 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | US LARGE-CAP EQUITIES | 114340102 | $5.1K | 96 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | US SMALL-CAP EQUITIES | 88162G103 | $5.1K | 25 | 0.0% |
| New York Times Co CL A(NYT) | US SMALL-CAP EQUITIES | 650111107 | $5.1K | 100 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $5.2K | 142 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | US LARGE-CAP EQUITIES | 247361702 | $5.2K | 110 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT'S | 008492100 | $5.3K | 86 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | US SMALL-CAP EQUITIES | 01881G106 | $5.4K | 159 | 0.0% |
| Embecta Corp Common Stock(EMBC) | US SMALL-CAP EQUITIES | 29082K105 | $5.4K | 430 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | NON-US EQUITY (EMERGING) | 48241A105 | $5.4K | 95 | 0.0% |
| MYR Group Inc del COM(MYRG) | US SMALL-CAP EQUITIES | 55405W104 | $5.4K | 40 | 0.0% |
| Nushares ETF TR Nuveen ESG Emrgn(NUEM) | NON-US EQUITY (EMERGING) | 67092P888 | $5.4K | 190 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | US LARGE-CAP EQUITIES | 26142V105 | $5.5K | 145 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT'S | 03748R747 | $5.6K | 680 | 0.0% |
| BWX Technologies Inc COM(BWXT) | US SMALL-CAP EQUITIES | 05605H100 | $5.7K | 60 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $5.7K | 35 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | US MID-CAP EQUITIES | 48020Q107 | $5.7K | 28 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF FIXED INCOME | 464287457 | $5.9K | 72 | 0.0% |
| Mesa RTY TR Unit BEN INT(MTR) | US SMALL-CAP EQUITIES | 590660106 | $5.9K | 667 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | US SMALL-CAP EQUITIES | 04316A108 | $6.0K | 145 | 0.0% |
| Burlington Stores Inc COM(BURL) | US MID-CAP EQUITIES | 122017106 | $6.0K | 25 | 0.0% |
| Resideo Technologies Inc COM(REZI) | US SMALL-CAP EQUITIES | 76118Y104 | $6.0K | 309 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $6.1K | 80 | 0.0% |
| Waters Corp COM(WAT) | US LARGE-CAP EQUITIES | 941848103 | $6.4K | 22 | 0.0% |
| UL Solutions Inc Class A COM SHS(ULS) | US MID-CAP EQUITIES | 903731107 | $6.4K | 152 | 0.0% |
| Robert Half Intl Inc COM(RHI) | US MID-CAP EQUITIES | 770323103 | $6.6K | 103 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $6.7K | 93 | 0.0% |
| WK Kellogg Co(KLG) | US SMALL-CAP EQUITIES | 92942W107 | $6.8K | 412 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $6.8K | 154 | 0.0% |
| Cyberark Software LTD SHS | NON-US EQUITY (DEVELOPED) | M2682V108 | $6.8K | 25 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $6.8K | 174 | 0.0% |
| Steel Dynamics Inc COM(STLD) | US MID-CAP EQUITIES | 858119100 | $6.9K | 53 | 0.0% |
| MKS Instrument Inc COM(MKSI) | US LARGE-CAP EQUITIES | 55306N104 | $6.9K | 53 | 0.0% |
| SEA LTD Sponsord ADS(SE) | NON-US EQUITY (DEVELOPED) | 81141R100 | $6.9K | 97 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $7.0K | 150 | 0.0% |
| RB Global Inc COM(RBA) | NON-US EQUITY (DEVELOPED) | 74935Q107 | $7.0K | 92 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $7.2K | 1,666 | 0.0% |
| Hologic Inc COM(HOLX) | US MID-CAP EQUITIES | 436440101 | $7.2K | 97 | 0.0% |
| Olin Corp COM PAR $1(OLN) | US MID-CAP EQUITIES | 680665205 | $7.3K | 155 | 0.0% |
| Avient Corporation COM(AVNT) | US SMALL-CAP EQUITIES | 05368V106 | $7.3K | 168 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY (EMERGING) | 464286319 | $7.4K | 271 | 0.0% |
| Ishr Russell Micr IDX(IWC) | ETF EQUITY | 464288869 | $7.4K | 65 | 0.0% |
| Monday COM LTD SHS(MNDY) | NON-US EQUITY (DEVELOPED) | M7S64H106 | $7.5K | 31 | 0.0% |
| Stifel Finl Corp COM(SF) | US SMALL-CAP EQUITIES | 860630102 | $7.6K | 90 | 0.0% |