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 |
|---|---|---|---|---|---|
| BlackRock Core BD TR SHS BEN INT(BHK) | CLOSED END FUND FIXED INCOME | 09249E101 | $2.2K | 201 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | NON-US EQUITY (DEVELOPED) | 464288224 | $2.2K | 193 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITY (EMERGING) | 204409601 | $2.2K | 1,262 | 0.0% |
| Ishares Lehman U S Treasury Tips(TIP) | ETF FIXED INCOME | 464287176 | $2.2K | 20 | 0.0% |
| WEX Inc COM(WEX) | US SMALL-CAP EQUITIES | 96208T104 | $2.4K | 15 | 0.0% |
| Vaneck ETF Trust Rare Earth and S(REMX) | NON-US EQUITY (EMERGING) | 92189H805 | $2.4K | 60 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $2.5K | 88 | 0.0% |
| Usx-U S STL COM(USX1) | US SMALL-CAP EQUITIES | 912909108 | $2.5K | 59 | 0.0% |
| Mohawk Industries Inc(MHK) | US LARGE-CAP EQUITIES | 608190104 | $2.5K | 22 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc COM(XNCMX) | FIXED INCOME TAX EXEMPT | 670651108 | $2.5K | 200 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | NON-US EQUITY (DEVELOPED) | 83175M205 | $2.6K | 90 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | NON-US EQUITY (EMERGING) | G8807B106 | $2.6K | 289 | 0.0% |
| Vestis Corporation(VSTS) | US SMALL-CAP EQUITIES | 29430C102 | $2.6K | 262 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $2.6K | 30 | 0.0% |
| Liberty Media Corp del DEB 4.000 11/15/29 | CONVERTIBLE CORPORATE BONDS | 530715AG6 | $2.7K | $10,000 | 0.0% |
| Enovix Corporation COM(ENVX) | US SMALL-CAP EQUITIES | 293594107 | $2.7K | 365 | 0.0% |
| Quantum Corp COM(QMCO) | US SMALL-CAP EQUITIES | 747906600 | $2.7K | 187 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | US LARGE-CAP EQUITIES | G8267P108 | $2.7K | 60 | 0.0% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $2.7K | 241 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $2.8K | 261 | 0.0% |
| Trico Bancshares COM(TCBK) | US SMALL-CAP EQUITIES | 896095106 | $2.8K | 70 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $2.8K | 67 | 0.0% |
| S&W Seed Company(SANW) | US SMALL-CAP EQUITIES | 785135302 | $2.9K | 421 | 0.0% |
| Enovis Corp(ENOV) | US SMALL-CAP EQUITIES | 194014502 | $3.0K | 78 | 0.0% |
| Fortrea Holdings Inc(FTRE) | US SMALL-CAP EQUITIES | 34965K107 | $3.0K | 396 | 0.0% |
| Polaris Industries Inc(PII) | US MID-CAP EQUITIES | 731068102 | $3.1K | 75 | 0.0% |
| Telesat Corp CL A & CL B SHS(TSAT) | NON-US EQUITY (DEVELOPED) | 879512309 | $3.1K | 165 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | US LARGE-CAP EQUITIES | 980228308 | $3.1K | 216 | 0.0% |
| Agco Corp COM(AGCO) | US MID-CAP EQUITIES | 001084102 | $3.1K | 34 | 0.0% |
| Molina Healthcare Inc COM(MOH) | US MID-CAP EQUITIES | 60855R100 | $3.3K | 10 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | ETF EQUITY | 464286665 | $3.3K | 75 | 0.0% |
| Occidental Pete Corp W EXP 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $3.5K | 125 | 0.0% |
| Calix Inc COM(CALX) | US SMALL-CAP EQUITIES | 13100M509 | $3.5K | 100 | 0.0% |
| Grayscale Ethereum Mini TR Eshs New(ETH) | ETF ALTERNATIVE | 38964R203 | $3.6K | 207 | 0.0% |
| Proshares TR Pshs ULT Nasb(BIB) | ETF EQUITY | 74347R214 | $3.6K | 75 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT'S | 866082100 | $3.7K | 683 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | NON-US EQUITY (DEVELOPED) | Y7542C130 | $3.7K | 99 | 0.0% |
| Michael Kors Hldgs LTD SHS(CPRI) | US MID-CAP EQUITIES | G1890L107 | $3.8K | 193 | 0.0% |
| PVH Corporation COM(PVH) | US MID-CAP EQUITIES | 693656100 | $3.8K | 59 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | NON-US EQUITY (DEVELOPED) | 443628102 | $3.8K | 505 | 0.0% |
| Flagstar Financial Inc COM New(FLG) | US SMALL-CAP EQUITIES | 649445400 | $3.9K | 333 | 0.0% |
| DJ AIG Comm IDX(DJP) | ETN FIXED INCOME | 06738C778 | $3.9K | 110 | 0.0% |
| Global X FDS DAX Germany ETF(DAX) | ETF EQUITY | 37954Y491 | $3.9K | 100 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT'S | 78573L106 | $3.9K | 224 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | US SMALL-CAP EQUITIES | 368736104 | $3.9K | 31 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | US SMALL-CAP EQUITIES | 197236102 | $4.0K | 159 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $4.1K | 136 | 0.0% |
| Newmark Group Inc CL A(NMRK) | US SMALL-CAP EQUITIES | 65158N102 | $4.1K | 340 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT'S | 431284108 | $4.2K | 141 | 0.0% |
| Netscout SYS Inc COM(NTCT) | US SMALL-CAP EQUITIES | 64115T104 | $4.2K | 200 | 0.0% |