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 |
|---|---|---|---|---|---|
| Oxford Inds Inc COM(OXM) | US SMALL-CAP EQUITIES | 691497309 | $11.5K | 115 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $11.7K | 155 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | ETF EQUITY | 92204A108 | $11.9K | 38 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | US SMALL-CAP EQUITIES | 642045108 | $11.9K | 597 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL-CAP EQUITIES | 431571108 | $11.9K | 298 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US LARGE-CAP EQUITIES | 31620R303 | $12.0K | 242 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | NON-US EQUITY (DEVELOPED) | 962879102 | $12.0K | 229 | 0.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ALTERNATIVE-PUBLIC | 78463X541 | $12.1K | 216 | 0.0% |
| Heico Corp New CL A(HEI/A) | US MID-CAP EQUITIES | 422806208 | $12.1K | 68 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | US MID-CAP EQUITIES | 98311A105 | $12.2K | 165 | 0.0% |
| Vaneck Vectors Gold Miners Eetf(GDX) | ETF EQUITY | 92189F106 | $12.4K | 365 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | US SMALL-CAP EQUITIES | 298736109 | $12.4K | 120 | 0.0% |
| Heico Corp New COM(HEI) | US SMALL-CAP EQUITIES | 422806109 | $12.5K | 56 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | NON-US EQUITY (DEVELOPED) | G6564A105 | $13.0K | 792 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | US MID-CAP EQUITIES | 87256C101 | $13.2K | 122 | 0.0% |
| 1ST Source Corp COM(SRCE) | US SMALL-CAP EQUITIES | 336901103 | $13.3K | 248 | 0.0% |
| Qorvo Inc COM(QRVO) | US MID-CAP EQUITIES | 74736K101 | $13.3K | 115 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | US SMALL-CAP EQUITIES | 928298108 | $13.4K | 600 | 0.0% |
| Doordash Inc CL A(DASH) | US LARGE-CAP EQUITIES | 25809K105 | $13.5K | 124 | 0.0% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $13.6K | 280 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | NON-US EQUITY (DEVELOPED) | 760125104 | $13.6K | 458 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | US SMALL-CAP EQUITIES | 302492103 | $13.6K | 832 | 0.0% |
| Simply Good Foods Co COM(SMPL) | US SMALL-CAP EQUITIES | 82900L102 | $13.7K | 378 | 0.0% |
| Molina Healthcare Inc COM(MOH) | US MID-CAP EQUITIES | 60855R100 | $13.7K | 46 | 0.0% |
| Genelux Corporation COM(GNLX) | US SMALL-CAP EQUITIES | 36870H103 | $13.9K | 7,141 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | US SMALL-CAP EQUITIES | 516544103 | $14.1K | 176 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | US SMALL-CAP EQUITIES | 197236102 | $14.2K | 712 | 0.0% |
| GAP Inc del COM(GAP) | US MID-CAP EQUITIES | 364760108 | $14.4K | 601 | 0.0% |
| Bread Financial Holdings Inccom(BFH) | US MID-CAP EQUITIES | 018581108 | $14.5K | 325 | 0.0% |
| Insulet Corp COM(PODD) | US MID-CAP EQUITIES | 45784P101 | $14.5K | 72 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | US MID-CAP EQUITIES | 011659109 | $14.8K | 366 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE-CAP EQUITIES | 406216101 | $14.8K | 438 | 0.0% |
| Ishr S&P Ftse China25(FXI) | ETF EQUITY | 464287184 | $14.9K | 575 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $15.0K | 901 | 0.0% |
| CRH PLC ORD(CRH) | NON-US EQUITY (DEVELOPED) | G25508105 | $15.1K | 201 | 0.0% |
| Calamos Conv & High Income Fcom SHS(XCHYX) | FIXED INCOME TAXABLE | 12811P108 | $15.2K | 1,358 | 0.0% |
| Matador RES Co COM(MTDR) | US LARGE-CAP EQUITIES | 576485205 | $15.3K | 256 | 0.0% |
| Landstar SYS Inc COM(LSTR) | US MID-CAP EQUITIES | 515098101 | $15.3K | 83 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $15.3K | 325 | 0.0% |
| Pagerduty Inc COM(PD) | US SMALL-CAP EQUITIES | 69553P100 | $15.4K | 670 | 0.0% |
| Cubesmart COM(CUBE) | REIT'S | 229663109 | $15.4K | 341 | 0.0% |
| Vitesse Energy Inc-w/I(VTS) | US SMALL-CAP EQUITIES | 92852X103 | $15.4K | 651 | 0.0% |
| Cable One Inc COM(CABO) | US SMALL-CAP EQUITIES | 12685J105 | $15.6K | 44 | 0.0% |
| Legalzoom COM Inc COM(LZ) | US SMALL-CAP EQUITIES | 52466B103 | $15.8K | 1,886 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | US SMALL-CAP EQUITIES | 66765N105 | $15.9K | 440 | 0.0% |
| Victory Portfolios II Core Intermediat(UITB) | ETF FIXED INCOME | 92647N527 | $16.1K | 350 | 0.0% |
| Dimensional ETF Trust World EX US Core(DFAX) | ETF EQUITY | 25434V880 | $16.2K | 636 | 0.0% |
| First TR Exchange-Traded FD NY Arca Biotech(FBT) | ETF EQUITY | 33733E203 | $16.2K | 105 | 0.0% |
| Quanta Svcs Inc COM(PWR) | US SMALL-CAP EQUITIES | 74762E102 | $16.3K | 64 | 0.0% |
| Spotify Technology S A SHS(SPOT) | NON-US EQUITY (DEVELOPED) | L8681T102 | $16.3K | 52 | 0.0% |