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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | US SMALL-CAP EQUITIES | 562750109 | $46.9K | 271 | 0.0% |
| Bank N S Halifax COM(BNS) | NON-US EQUITY (DEVELOPED) | 064149107 | $47.4K | 1,000 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | NON-US EQUITY (DEVELOPED) | 636274409 | $47.4K | 723 | 0.0% |
| American STS WTR Co COM(AWR) | US SMALL-CAP EQUITIES | 029899101 | $48.0K | 610 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | US SMALL-CAP EQUITIES | 044186104 | $48.0K | 810 | 0.0% |
| SEI Invts Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $48.1K | 620 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | FIXED INCOME TAXABLE | 464288166 | $48.3K | 441 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | US LARGE-CAP EQUITIES | M22465104 | $48.5K | 213 | 0.0% |
| Natwest Group PLC(NWG) | NON-US EQUITY (DEVELOPED) | 639057207 | $48.9K | 4,102 | 0.0% |
| Invesco Exch Traded FD TR Iisr LN ETF(BKLN) | FIXED INCOME TAXABLE | 46138G508 | $49.1K | 2,370 | 0.0% |
| Ishares Msci Canada(EWC) | ETF EQUITY | 464286509 | $49.4K | 1,213 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NON-US EQUITY (DEVELOPED) | H17182108 | $50.0K | 1,469 | 0.0% |
| Ameren Corp COM(AEE) | US MID-CAP EQUITIES | 023608102 | $50.1K | 499 | 0.0% |
| Fidelity Covington Trust Msci Info Tech I(FTEC) | ETF EQUITY | 316092808 | $50.3K | 312 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL-CAP EQUITIES | 431571108 | $50.4K | 2,087 | 0.0% |
| J P Morgan Exchange Traded Fultra Shrt ETF(JPST) | FIXED INCOME TAXABLE | 46641Q837 | $50.6K | 1,000 | 0.0% |
| Haemonetics Corp COM(HAE) | US SMALL-CAP EQUITIES | 405024100 | $50.8K | 800 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | US SMALL-CAP EQUITIES | 457030104 | $52.1K | 800 | 0.0% |
| Interactive Brokers Group Incom CL A(IBKR) | US LARGE-CAP EQUITIES | 45841N107 | $52.3K | 316 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US MID-CAP EQUITIES | 125269100 | $52.4K | 671 | 0.0% |
| Sealed AIR Corp New COM(SEE) | US MID-CAP EQUITIES | 81211K100 | $52.7K | 1,823 | 0.0% |
| Pinterest Inc CL A(PINS) | US LARGE-CAP EQUITIES | 72352L106 | $52.9K | 1,707 | 0.0% |
| Viatris Inc COM(VTRS) | US MID-CAP EQUITIES | 92556V106 | $53.3K | 6,121 | 0.0% |
| Arcosa Inc COM(ACA) | US SMALL-CAP EQUITIES | 039653100 | $53.6K | 695 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | US MID-CAP EQUITIES | 01973R101 | $53.8K | 562 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $53.8K | 221 | 0.0% |
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $53.8K | 781 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $53.9K | 267 | 0.0% |
| Affiliated Managers Group Inc(AMG) | US MID-CAP EQUITIES | 008252108 | $54.6K | 325 | 0.0% |
| Schein Henry Inc COM(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $54.7K | 798 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $55.1K | 667 | 0.0% |
| NMI Hldgs Inc COM(NMIH) | US MID-CAP EQUITIES | 629209305 | $55.2K | 1,533 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL-CAP EQUITIES | 062540109 | $55.9K | 810 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | NON-US EQUITY (DEVELOPED) | 46434G780 | $56.0K | 2,359 | 0.0% |
| Hologic Inc COM(HOLX) | US MID-CAP EQUITIES | 436440101 | $56.2K | 910 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $56.4K | 1,105 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | US SMALL-CAP EQUITIES | 25960R105 | $56.9K | 2,450 | 0.0% |
| Selective Insurance Group Inc(SIGI) | US SMALL-CAP EQUITIES | 816300107 | $57.2K | 625 | 0.0% |
| Ishares TR Broad USD High(USHY) | FIXED INCOME TAXABLE | 46435U853 | $57.4K | 1,560 | 0.0% |
| KB Home COM(KBH) | US SMALL-CAP EQUITIES | 48666K109 | $58.1K | 1,000 | 0.0% |
| Docusign Inc COM(DOCU) | US SMALL-CAP EQUITIES | 256163106 | $58.2K | 715 | 0.0% |
| Spdr Index SHS FDS S&P Gblinf ETF(GII) | ETF EQUITY | 78463X855 | $58.2K | 939 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $58.7K | 1,073 | 0.0% |
| CSW Industrials Inc COM(CSW) | US SMALL-CAP EQUITIES | 126402106 | $58.9K | 202 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | NON-US EQUITY (DEVELOPED) | 962879102 | $59.2K | 763 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF EQUITY | 46434V621 | $60.0K | 972 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE-CAP EQUITIES | 071813109 | $60.1K | 1,757 | 0.0% |
| Raymond James Finl Inc COM(RJF) | US MID-CAP EQUITIES | 754730109 | $60.3K | 434 | 0.0% |
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $60.3K | 359 | 0.0% |
| Haleon PLC Spon ADS(HLN) | NON-US EQUITY (DEVELOPED) | 405552100 | $60.4K | 5,867 | 0.0% |