Q1 2025 Holdings
Filed 2025-05-02 | 1849 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF EQUITY | 33733E104 | $28.0K | 312 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | US SMALL-CAP EQUITIES | 047726104 | $28.1K | 640 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | NON-US EQUITY (EMERGING) | 464286426 | $28.3K | 382 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $28.4K | 990 | 0.0% |
| UFP Industries Inc COM(UFPI) | US SMALL-CAP EQUITIES | 90278Q108 | $28.5K | 266 | 0.0% |
| Ishr S&P Gsti SFT(IGV) | US LARGE-CAP EQUITIES | 464287515 | $28.5K | 320 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | US MID-CAP EQUITIES | 78467J100 | $28.7K | 344 | 0.0% |
| Pulte Group Inc COM(PHM) | US MID-CAP EQUITIES | 745867101 | $28.8K | 280 | 0.0% |
| Ishares Msci Australia(EWA) | ETF EQUITY | 464286103 | $28.8K | 1,229 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $29.0K | 314 | 0.0% |
| Murphy Oil Corp COM(MUR) | US SMALL-CAP EQUITIES | 626717102 | $29.2K | 1,029 | 0.0% |
| Coca Cola European Partners SHS(KO) | NON-US EQUITY (DEVELOPED) | G25839104 | $29.3K | 337 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | US SMALL-CAP EQUITIES | G65163100 | $29.6K | 4,917 | 0.0% |
| Packaging Corp Amer COM(PKG) | US MID-CAP EQUITIES | 695156109 | $29.7K | 150 | 0.0% |
| UGI Corp New COM(UGI) | US MID-CAP EQUITIES | 902681105 | $29.7K | 899 | 0.0% |
| Uipath Inc CL A(PATH) | US LARGE-CAP EQUITIES | 90364P105 | $29.8K | 2,890 | 0.0% |
| Intercontinental Hotels Grousponsored ADS(IHG) | NON-US EQUITY (DEVELOPED) | 45857P806 | $29.8K | 272 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | US SMALL-CAP EQUITIES | 243537107 | $29.9K | 267 | 0.0% |
| Trimas Corp COM New(TRS) | US SMALL-CAP EQUITIES | 896215209 | $30.5K | 1,300 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | US SMALL-CAP EQUITIES | 000360206 | $30.5K | 391 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | US SMALL-CAP EQUITIES | 97650W108 | $30.6K | 272 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $30.7K | 417 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $30.7K | 535 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | US SMALL-CAP EQUITIES | 531229722 | $31.4K | 461 | 0.0% |
| Stifel Finl Corp COM(SF) | US SMALL-CAP EQUITIES | 860630102 | $31.7K | 336 | 0.0% |
| Grayscale Ethereum Trust Etfshs(ETHE) | US SMALL-CAP EQUITIES | 389638107 | $31.7K | 2,082 | 0.0% |
| Esco Technologies Inc COM(ESE) | US SMALL-CAP EQUITIES | 296315104 | $31.8K | 200 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL-CAP EQUITIES | 82620P102 | $32.3K | 1,159 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL-CAP EQUITIES | 780287108 | $32.7K | 200 | 0.0% |
| Hanover INS Group Inc COM(THG) | US MID-CAP EQUITIES | 410867105 | $32.7K | 188 | 0.0% |
| Zscaler Inc COM(ZS) | US MID-CAP EQUITIES | 98980G102 | $32.9K | 166 | 0.0% |
| Navient Corporation COM(NAVI) | US SMALL-CAP EQUITIES | 63938C108 | $33.2K | 2,625 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | US SMALL-CAP EQUITIES | 58506Q109 | $33.2K | 109 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $33.2K | 436 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | US SMALL-CAP EQUITIES | 26603R106 | $33.2K | 107 | 0.0% |
| Cbiz Inc COM(CBZ) | US SMALL-CAP EQUITIES | 124805102 | $33.5K | 442 | 0.0% |
| Spdr SER TR Comp Software(XSW) | ETF EQUITY | 78464A599 | $33.6K | 210 | 0.0% |
| BGC Group Inc(BGC) | US SMALL-CAP EQUITIES | 088929104 | $33.6K | 3,665 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $33.7K | 406 | 0.0% |
| Firstcash Holdings Inc(FCFS) | US SMALL-CAP EQUITIES | 33768G107 | $34.1K | 283 | 0.0% |
| Smith A O COM(AOS) | US MID-CAP EQUITIES | 831865209 | $34.8K | 532 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $34.9K | 1,253 | 0.0% |
| GXO Logistics Inc(GXO) | US MID-CAP EQUITIES | 36262G101 | $35.1K | 898 | 0.0% |
| Standex Intl Corp COM(SXI) | US SMALL-CAP EQUITIES | 854231107 | $35.2K | 218 | 0.0% |
| Ishr Msci Bric(BKF) | ETF EQUITY | 464286657 | $35.6K | 889 | 0.0% |
| Kirby Corp COM(KEX) | US SMALL-CAP EQUITIES | 497266106 | $36.0K | 356 | 0.0% |
| Heico Corp New COM(HEI) | US SMALL-CAP EQUITIES | 422806109 | $36.1K | 135 | 0.0% |
| Entegris Inc COM(ENTG) | US SMALL-CAP EQUITIES | 29362U104 | $36.2K | 414 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | US LARGE-CAP EQUITIES | 46432F339 | $36.2K | 212 | 0.0% |
| Moog Inc CL A(MOG/A) | US SMALL-CAP EQUITIES | 615394202 | $36.2K | 209 | 0.0% |