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 |
|---|---|---|---|---|---|
| Frontline PLC COM(FRO) | US SMALL-CAP EQUITIES | M46528101 | $4.2K | 283 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | US MID-CAP EQUITIES | 382550101 | $4.2K | 458 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | US SMALL-CAP EQUITIES | Y8162K204 | $4.2K | 272 | 0.0% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $4.3K | 188 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | NON-US EQUITY (DEVELOPED) | 00214Q104 | $4.3K | 90 | 0.0% |
| Twilio Inc CL A(TWLO) | US LARGE-CAP EQUITIES | 90138F102 | $4.3K | 44 | 0.0% |
| Scansource Inc COM(SCSC) | US SMALL-CAP EQUITIES | 806037107 | $4.3K | 127 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | US SMALL-CAP EQUITIES | 34379V103 | $4.4K | 906 | 0.0% |
| Watts Water Technologies Inccl A(WTS) | US SMALL-CAP EQUITIES | 942749102 | $4.5K | 22 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT'S | 758849103 | $4.5K | 61 | 0.0% |
| SEA LTD Sponsord ADS(SE) | NON-US EQUITY (DEVELOPED) | 81141R100 | $4.6K | 35 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | US MID-CAP EQUITIES | 87256C101 | $4.6K | 30 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $4.6K | 170 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $4.6K | 45 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT'S | 63633D104 | $4.7K | 63 | 0.0% |
| UBS Group AG SHS(UBS) | NON-US EQUITY (DEVELOPED) | H42097107 | $4.7K | 152 | 0.0% |
| Ishares China(FXI) | ETF EQUITY | 464287184 | $4.7K | 131 | 0.0% |
| Pimco Calif MUN Income FD Iicom(PZC) | CLOSED END FUND FIXED INCOME | 72201C109 | $4.7K | 722 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL-CAP EQUITIES | 70931T103 | $4.7K | 322 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $4.7K | 275 | 0.0% |
| Pagerduty Inc COM(PD) | US SMALL-CAP EQUITIES | 69553P100 | $4.7K | 259 | 0.0% |
| NOV Inc COM(NOV) | US MID-CAP EQUITIES | 62955J103 | $4.8K | 314 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | US SMALL-CAP EQUITIES | G4388N106 | $4.8K | 90 | 0.0% |
| Teleflex Incorporated COM(TFX) | US MID-CAP EQUITIES | 879369106 | $4.8K | 35 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | US MID-CAP EQUITIES | 00790R104 | $4.9K | 45 | 0.0% |
| Reliance Inc COM(RS) | US MID-CAP EQUITIES | 759509102 | $4.9K | 17 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $5.1K | 186 | 0.0% |
| QVC Group Inc COM SER A(QVCAUSD) | US MID-CAP EQUITIES | 74915M100 | $5.1K | 25,421 | 0.0% |
| Western UN Co COM(WU) | US MID-CAP EQUITIES | 959802109 | $5.2K | 488 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF EQUITY | 78463X400 | $5.2K | 61 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | US SMALL-CAP EQUITIES | 359664109 | $5.3K | 312 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF EQUITY | 92189F676 | $5.3K | 25 | 0.0% |
| Sunrise Communications AG ADS CL A(SNREN) | US SMALL-CAP EQUITIES | 867975104 | $5.3K | 110 | 0.0% |
| Enpro Inds Inc COM(NPO) | US SMALL-CAP EQUITIES | 29355X107 | $5.3K | 33 | 0.0% |
| Banco Santander SA ADR(SAN) | NON-US EQUITY (DEVELOPED) | 05964H105 | $5.4K | 808 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | US MID-CAP EQUITIES | 894164102 | $5.4K | 117 | 0.0% |
| Ishares TR ESG Select Scree(XJR) | ETF EQUITY | 46436E544 | $5.4K | 144 | 0.0% |
| Conduent Inc COM(CNDT) | US SMALL-CAP EQUITIES | 206787103 | $5.4K | 2,009 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | ETF FIXED INCOME | 464288281 | $5.4K | 60 | 0.0% |
| Anaptysbio Inc COM(ANAB) | US SMALL-CAP EQUITIES | 032724106 | $5.7K | 307 | 0.0% |
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $5.7K | 155 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | FIXED INCOME TAX EXEMPT | 91823B109 | $5.7K | 1,050 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | US SMALL-CAP EQUITIES | 25401T603 | $5.8K | 653 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | US MID-CAP EQUITIES | 462222100 | $5.8K | 192 | 0.0% |
| Enphase Energy Inc COM(ENPH) | US MID-CAP EQUITIES | 29355A107 | $5.8K | 94 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | US SMALL-CAP EQUITIES | 64125C109 | $5.9K | 53 | 0.0% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $5.9K | 16 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | US SMALL-CAP EQUITIES | 811054402 | $5.9K | 1,999 | 0.0% |
| Tidal Trust III Ywca Womens ETF(WOMN) | ETF EQUITY | 45259A100 | $5.9K | 155 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT'S | 64828T201 | $6.0K | 524 | 0.0% |