Q1 2025 Holdings
Filed 2025-05-02 | 1849 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts Truemqq the Emergin(EMQQ) | NON-US EQUITY (EMERGING) | 301505889 | $36.7K | 963 | 0.0% |
| Spdr SER TR S&P Pharmac(XPH) | US LARGE-CAP EQUITIES | 78464A722 | $37.2K | 850 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | NON-US EQUITY (DEVELOPED) | 46435G334 | $37.5K | 1,000 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | NON-US EQUITY (DEVELOPED) | 496902404 | $37.5K | 2,972 | 0.0% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $37.7K | 621 | 0.0% |
| Phinia Inc(PHIN) | US SMALL-CAP EQUITIES | 71880K101 | $37.8K | 890 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | ETF EQUITY | 33734X846 | $37.8K | 600 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | US MID-CAP EQUITIES | 759351604 | $37.8K | 192 | 0.0% |
| Idex Corp COM(IEX) | US MID-CAP EQUITIES | 45167R104 | $37.8K | 209 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITY (DEVELOPED) | 97717W851 | $38.1K | 346 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | US MID-CAP EQUITIES | 48020Q107 | $38.2K | 154 | 0.0% |
| Cohen & Steers Infrastructurcom(UTF) | US LARGE-CAP EQUITIES | 19248A109 | $38.3K | 1,500 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $38.6K | 188 | 0.0% |
| BIO RAD Labs Inc CL B(BIO/B) | US MID-CAP EQUITIES | 090572108 | $38.7K | 160 | 0.0% |
| Brookfield Wealth SOL LTD CL A Exchangeab(BNT) | US SMALL-CAP EQUITIES | G17434104 | $38.8K | 744 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US LARGE-CAP EQUITIES | 92939U106 | $39.1K | 359 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | NON-US EQUITY (DEVELOPED) | G0378L100 | $39.7K | 1,070 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $39.7K | 264 | 0.0% |
| Fidelity Covington Trust Msci Utils Index(FUTY) | US LARGE-CAP EQUITIES | 316092865 | $40.0K | 785 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT'S | 133131102 | $40.1K | 328 | 0.0% |
| Steel Dynamics Inc COM(STLD) | US MID-CAP EQUITIES | 858119100 | $40.2K | 321 | 0.0% |
| Tyson Foods Inc CL A(TSN) | US LARGE-CAP EQUITIES | 902494103 | $40.2K | 630 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT'S | 277276101 | $40.5K | 230 | 0.0% |
| Bank Montreal QUE Microsectors FAN | ETN FIXED INCOME | 063679534 | $40.7K | 113 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | US MID-CAP EQUITIES | 88025U109 | $40.8K | 4,675 | 0.0% |
| Marvell Technology Inc COM(MRVL) | US LARGE-CAP EQUITIES | 573874104 | $40.9K | 665 | 0.0% |
| Encompass Health Corp COM(EHC) | US MID-CAP EQUITIES | 29261A100 | $41.0K | 405 | 0.0% |
| Eaton Vance CA Muni Income TSH BEN INT(CEV) | CLOSED END FUND FIXED INCOME | 27826F101 | $41.1K | 4,097 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | US SMALL-CAP EQUITIES | 87161C501 | $41.5K | 887 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $42.3K | 444 | 0.0% |
| Globus MED Inc CL A(GMED) | US SMALL-CAP EQUITIES | 379577208 | $42.5K | 580 | 0.0% |
| Vanguard Whitehall FDS Inc Intl DVD ETF(VIGI) | NON-US EQUITY (DEVELOPED) | 921946810 | $43.0K | 518 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | US MID-CAP EQUITIES | 803607100 | $43.0K | 674 | 0.0% |
| Brinker Intl Inc COM(EAT) | US SMALL-CAP EQUITIES | 109641100 | $43.1K | 289 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $43.1K | 4,298 | 0.0% |
| Borgwarner Inc COM(BWA) | US MID-CAP EQUITIES | 099724106 | $43.2K | 1,508 | 0.0% |
| Wesco Intl Inc COM(WCC) | US SMALL-CAP EQUITIES | 95082P105 | $43.3K | 279 | 0.0% |
| Hershey Co COM(HSY) | US LARGE-CAP EQUITIES | 427866108 | $43.8K | 256 | 0.0% |
| Coherent Corp(COHR) | US MID-CAP EQUITIES | 19247G107 | $43.8K | 675 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF FIXED INCOME | 46429B267 | $44.1K | 1,918 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF EQUITY | 78464A755 | $44.1K | 788 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $44.2K | 762 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | ALTERNATIVE-PUBLIC | 46138B103 | $44.2K | 1,966 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | US SMALL-CAP EQUITIES | 302081104 | $44.9K | 951 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL-CAP EQUITIES | 808625107 | $44.9K | 400 | 0.0% |
| Spdr SER TR Oilgas Equip(XES) | ETF EQUITY | 78468R549 | $45.5K | 637 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | US SMALL-CAP EQUITIES | 218352102 | $45.9K | 402 | 0.0% |
| F5 Networks Inc COM(FFIV) | US MID-CAP EQUITIES | 315616102 | $46.3K | 174 | 0.0% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | ETF EQUITY | 33738R118 | $46.4K | 631 | 0.0% |
| Meritage Homes Corp COM(MTH) | US SMALL-CAP EQUITIES | 59001A102 | $46.8K | 660 | 0.0% |