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 |
|---|---|---|---|---|---|
| Lennar Corp CL A(LEN) | US MID-CAP EQUITIES | 526057104 | $21.9K | 146 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | US SMALL-CAP EQUITIES | 199908104 | $21.9K | 72 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US MID-CAP EQUITIES | 524660107 | $21.9K | 1,911 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | US LARGE-CAP EQUITIES | 38246G108 | $22.0K | 2,820 | 0.0% |
| Ishares TR Residential Mult(REZ) | ALTERNATIVE-PUBLIC | 464288562 | $22.1K | 287 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | US MID-CAP EQUITIES | 445658107 | $22.2K | 139 | 0.0% |
| Mgic Investment Corp(MTG) | US SMALL-CAP EQUITIES | 552848103 | $22.5K | 1,043 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $22.7K | 503 | 0.0% |
| Global Pmts Inc COM(GPN) | US MID-CAP EQUITIES | 37940X102 | $23.2K | 240 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | US SMALL-CAP EQUITIES | 589889104 | $23.3K | 271 | 0.0% |
| ETF Global Healthcare(IXJ) | ETF EQUITY | 464287325 | $23.3K | 251 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $23.6K | 280 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE-CAP EQUITIES | 452327109 | $23.7K | 227 | 0.0% |
| PVH Corporation COM(PVH) | US MID-CAP EQUITIES | 693656100 | $23.8K | 225 | 0.0% |
| MGM Mirage COM(MGM) | US LARGE-CAP EQUITIES | 552953101 | $23.9K | 538 | 0.0% |
| Emcor Group Inc COM(EME) | US SMALL-CAP EQUITIES | 29084Q100 | $24.1K | 66 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $24.1K | 202 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | FIXED INCOME TAXABLE | 78467V608 | $24.2K | 580 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | US LARGE-CAP EQUITIES | 21871X109 | $24.3K | 836 | 0.0% |
| CDW Corp COM(CDW) | US MID-CAP EQUITIES | 12514G108 | $24.4K | 109 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | US SMALL-CAP EQUITIES | 810186106 | $24.7K | 379 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | US MID-CAP EQUITIES | 68268W103 | $24.7K | 509 | 0.0% |
| Hasbro Inc COM(HAS) | US MID-CAP EQUITIES | 418056107 | $24.8K | 424 | 0.0% |
| Ishares TR Rusel 2500 ETF(SMMD) | ETF EQUITY | 46435G268 | $25.0K | 400 | 0.0% |
| Idex Corp COM(IEX) | US MID-CAP EQUITIES | 45167R104 | $25.2K | 125 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | US LARGE-CAP EQUITIES | 446150104 | $25.3K | 1,921 | 0.0% |
| Hormel Foods Corp COM(HRL) | US LARGE-CAP EQUITIES | 440452100 | $25.7K | 844 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | US LARGE-CAP EQUITIES | 934550203 | $25.8K | 842 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $25.8K | 2,059 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $26.0K | 980 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $26.0K | 115 | 0.0% |
| PBF Energy Inc CL A(PBF) | US SMALL-CAP EQUITIES | 69318G106 | $26.2K | 569 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT'S | 49427F108 | $26.3K | 844 | 0.0% |
| Wesco Intl Inc COM(WCC) | US SMALL-CAP EQUITIES | 95082P105 | $26.3K | 166 | 0.0% |
| Invesco Exch Traded FD TR Iinatl AMT Muni(PZA) | ETF FIXED INCOME | 46138E537 | $26.4K | 1,115 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | US MID-CAP EQUITIES | 45780R101 | $26.5K | 129 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | US LARGE-CAP EQUITIES | 49271V100 | $26.6K | 796 | 0.0% |
| Coca Cola European Partners SHS(KO) | US LARGE-CAP EQUITIES | G25839104 | $26.6K | 365 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | US MID-CAP EQUITIES | 00790R104 | $26.8K | 167 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE-CAP EQUITIES | 460146103 | $26.9K | 624 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | US MID-CAP EQUITIES | G65431127 | $27.1K | 606 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | US SMALL-CAP EQUITIES | 243537107 | $27.1K | 28 | 0.0% |
| Eastman Chem Co COM(EMN) | US MID-CAP EQUITIES | 277432100 | $27.1K | 277 | 0.0% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $27.2K | 1,424 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | US MID-CAP EQUITIES | 82982L103 | $27.2K | 224 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $27.4K | 800 | 0.0% |
| Nvent Electric PLC SHS(NVT) | NON-US EQUITIES | G6700G107 | $27.7K | 361 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | US MID-CAP EQUITIES | 443201108 | $27.8K | 358 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US MID-CAP EQUITIES | 78464A698 | $27.8K | 567 | 0.0% |
| First Solar Inc COM(FSLR) | US SMALL-CAP EQUITIES | 336433107 | $28.0K | 124 | 0.0% |