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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New COM(SIXEUR) | US MID-CAP EQUITIES | 83001A102 | $16.4K | 494 | 0.0% |
| Marvell Technology Inc COM(MRVL) | US LARGE-CAP EQUITIES | 573874104 | $16.5K | 236 | 0.0% |
| H & E Equipment Services Inccom(HEESEUR) | US SMALL-CAP EQUITIES | 404030108 | $16.5K | 374 | 0.0% |
| Qualys Inc COM(QLYS) | US MID-CAP EQUITIES | 74758T303 | $16.5K | 116 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | US SMALL-CAP EQUITIES | 47074L105 | $16.7K | 1,010 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $16.8K | 3,400 | 0.0% |
| Ishares TR Core Total USD(IUSB) | ETF FIXED INCOME | 46434V613 | $16.9K | 373 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $17.1K | 278 | 0.0% |
| Smith A O Corp COM(AOS) | US MID-CAP EQUITIES | 831865209 | $17.2K | 210 | 0.0% |
| Gentex Corp(GNTX) | US MID-CAP EQUITIES | 371901109 | $17.2K | 511 | 0.0% |
| Coty Inc COM CL A(COTY) | US MID-CAP EQUITIES | 222070203 | $17.2K | 1,722 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $17.3K | 184 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | FIXED INCOME TAXABLE | 78468R622 | $17.4K | 185 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $17.5K | 403 | 0.0% |
| Invesco Exch Traded FD TR Iisolar ETF(TAN) | ETF EQUITY | 46138G706 | $17.7K | 440 | 0.0% |
| Snowflake Inc CL A(SNOW) | US LARGE-CAP EQUITIES | 833445109 | $17.7K | 131 | 0.0% |
| Ishares TR JPX Nikkei 400(JPXN) | ETF EQUITY | 464287382 | $17.7K | 245 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $17.8K | 247 | 0.0% |
| EMX RTY Corp COM(EMX) | NON-US EQUITY (DEVELOPED) | 26873J107 | $17.9K | 10,000 | 0.0% |
| Femasys Inc COM(FEMY) | US SMALL-CAP EQUITIES | 31447E105 | $17.9K | 15,881 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | US MID-CAP EQUITIES | 25402D102 | $18.0K | 517 | 0.0% |
| Reliance Inc COM(RS) | US MID-CAP EQUITIES | 759509102 | $18.0K | 63 | 0.0% |
| Shake Shack Inc CL A(SHAK) | US SMALL-CAP EQUITIES | 819047101 | $18.0K | 200 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | NON-US EQUITY (DEVELOPED) | 04016X101 | $18.1K | 42 | 0.0% |
| Direxion SHS ETF TR DLY S&p500 BR 3X(SPXS1EUR) | ETF EQUITY | 25460E265 | $18.3K | 2,326 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $18.3K | 600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $18.4K | 173 | 0.0% |
| Ishares Msci Canada(EWC) | ETF EQUITY | 464286509 | $18.5K | 500 | 0.0% |
| Rambus Inc del COM(RMBS) | US SMALL-CAP EQUITIES | 750917106 | $18.9K | 322 | 0.0% |
| FTI Consulting Inc COM(FCN) | US SMALL-CAP EQUITIES | 302941109 | $19.0K | 88 | 0.0% |
| Jabil Inc COM(JBL) | US MID-CAP EQUITIES | 466313103 | $19.0K | 175 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | US MID-CAP EQUITIES | 70438V106 | $19.4K | 147 | 0.0% |
| Meritage Homes Corp COM(MTH) | US SMALL-CAP EQUITIES | 59001A102 | $19.4K | 120 | 0.0% |
| Ishares TR ESG AWR US Agrgt(EAGG) | ETF FIXED INCOME | 46435U549 | $19.4K | 417 | 0.0% |
| Western UN Co COM(WU) | US MID-CAP EQUITIES | 959802109 | $19.5K | 1,592 | 0.0% |
| Invesco Exch Traded FD TR Iinasdaq 100 ETF(QQQM) | ETF EQUITY | 46138G649 | $19.7K | 100 | 0.0% |
| Aramark COM(ARMK) | US MID-CAP EQUITIES | 03852U106 | $19.8K | 583 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $19.9K | 478 | 0.0% |
| Worthington STL Inc COM SHS(WS) | US SMALL-CAP EQUITIES | 982104101 | $20.0K | 600 | 0.0% |
| Tyler Technologies Inc COM(TYL) | US MID-CAP EQUITIES | 902252105 | $20.1K | 40 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | US SMALL-CAP EQUITIES | 221015100 | $20.3K | 11,200 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $20.3K | 399 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $20.3K | 710 | 0.0% |
| Limoneira Co COM(LMNR) | US SMALL-CAP EQUITIES | 532746104 | $20.8K | 1,000 | 0.0% |
| Resmed Inc COM(RMD) | US MID-CAP EQUITIES | 761152107 | $20.9K | 109 | 0.0% |
| Everi Hldgs Inc COM(G2C) | US SMALL-CAP EQUITIES | 30034T103 | $21.0K | 2,500 | 0.0% |
| Universal Display Corp COM(OLED) | US SMALL-CAP EQUITIES | 91347P105 | $21.0K | 100 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | US SMALL-CAP EQUITIES | 26603R106 | $21.3K | 102 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $21.7K | 175 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | US LARGE-CAP EQUITIES | 76954A103 | $21.7K | 1,620 | 0.0% |