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 S&P Gsci Commodity Iunit BEN INT(GSG) | ALTERNATIVE-PUBLIC | 46428R107 | $7.7K | 349 | 0.0% |
| Diamondback Energy Inc COM(FANG) | US LARGE-CAP EQUITIES | 25278X109 | $7.8K | 39 | 0.0% |
| Avery Dennison Corp COM(AVY) | US MID-CAP EQUITIES | 053611109 | $7.9K | 36 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | US SMALL-CAP EQUITIES | 559663109 | $7.9K | 311 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | US SMALL-CAP EQUITIES | 431636109 | $7.9K | 893 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF EQUITY | 78464A755 | $8.0K | 135 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $8.0K | 25 | 0.0% |
| Bowlero Corp CL A COM(LUCK) | US SMALL-CAP EQUITIES | 10258P102 | $8.1K | 561 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | NON-US EQUITY (DEVELOPED) | 456837103 | $8.2K | 476 | 0.0% |
| Trico Bancshares COM(TCBK) | US SMALL-CAP EQUITIES | 896095106 | $8.3K | 211 | 0.0% |
| Doximity Inc CL A(DOCS) | US LARGE-CAP EQUITIES | 26622P107 | $8.4K | 300 | 0.0% |
| SEI Invts Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $8.4K | 130 | 0.0% |
| Toro Co COM(TTC) | US MID-CAP EQUITIES | 891092108 | $8.4K | 90 | 0.0% |
| Kaspi KZ JSC Sponsored ADS(KSPI) | NON-US EQUITY (DEVELOPED) | 48581R205 | $8.5K | 66 | 0.0% |
| Phinia Inc(PHIN) | US SMALL-CAP EQUITIES | 71880K101 | $8.5K | 217 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $8.6K | 74 | 0.0% |
| Foot Locker Inc COM(WOO) | US MID-CAP EQUITIES | 344849104 | $8.9K | 358 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT'S | 758849103 | $9.1K | 146 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | FIXED INCOME TAX EXEMPT | 977852102 | $9.1K | 400 | 0.0% |
| Imperial Oil LTD COM New(IMO) | NON-US EQUITY (DEVELOPED) | 453038408 | $9.1K | 134 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | US LARGE-CAP EQUITIES | 174610105 | $9.2K | 256 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $9.3K | 316 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $9.4K | 484 | 0.0% |
| Ingevity Corp COM(NGVT) | US MID-CAP EQUITIES | 45688C107 | $9.6K | 219 | 0.0% |
| Macys Inc COM(M) | US MID-CAP EQUITIES | 55616P104 | $9.6K | 500 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders US(BBSC) | US LARGE-CAP EQUITIES | 46641Q290 | $9.6K | 158 | 0.0% |
| Ovintiv Inc(OVV) | US SMALL-CAP EQUITIES | 69047Q102 | $9.7K | 206 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US MID-CAP EQUITIES | 858912108 | $9.8K | 168 | 0.0% |
| Ishares TR ESG Awre USD ETF(SUSC) | US LARGE-CAP EQUITIES | 46435G193 | $9.9K | 434 | 0.0% |
| Mission Produce Inc COM(AVO) | US SMALL-CAP EQUITIES | 60510V108 | $9.9K | 1,000 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | US MID-CAP EQUITIES | 57060D108 | $10.0K | 50 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $10.1K | 482 | 0.0% |
| Agco Corp COM(AGCO) | US MID-CAP EQUITIES | 001084102 | $10.1K | 103 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | US SMALL-CAP EQUITIES | 536797103 | $10.1K | 40 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | ETF EQUITY | 464287671 | $10.2K | 80 | 0.0% |
| Joby Aviation Inc(JOBY) | US SMALL-CAP EQUITIES | G65163100 | $10.2K | 2,000 | 0.0% |
| Vail Resorts Inc COM(MTN) | US MID-CAP EQUITIES | 91879Q109 | $10.3K | 57 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | US SMALL-CAP EQUITIES | 518415104 | $10.3K | 178 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | US MID-CAP EQUITIES | 462222100 | $10.4K | 218 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders US(BBMC) | US LARGE-CAP EQUITIES | 46641Q340 | $10.7K | 121 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT'S | 76169C100 | $10.8K | 242 | 0.0% |
| Performance Food Group Co COM(PFGC) | US SMALL-CAP EQUITIES | 71377A103 | $10.8K | 164 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | ETF FIXED INCOME | 464288281 | $10.9K | 123 | 0.0% |
| Etsy Inc COM(ETSY) | US MID-CAP EQUITIES | 29786A106 | $11.1K | 188 | 0.0% |
| Gatx Corp COM(GATX) | US SMALL-CAP EQUITIES | 361448103 | $11.1K | 84 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | US LARGE-CAP EQUITIES | 29452E101 | $11.2K | 275 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITY (DEVELOPED) | 780087102 | $11.4K | 107 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $11.4K | 655 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $11.5K | 130 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | FIXED INCOME TAXABLE | 92189F437 | $11.5K | 406 | 0.0% |