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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc COM(VIAV) | US SMALL-CAP EQUITIES | 925550105 | $6.0K | 537 | 0.0% |
| Dexcom Inc COM(DXCM) | US MID-CAP EQUITIES | 252131107 | $6.0K | 88 | 0.0% |
| Strategic Education Inc COM(STRA) | US SMALL-CAP EQUITIES | 86272C103 | $6.0K | 72 | 0.0% |
| EPR Pptys PFD C CV 5.75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | $6.1K | 264 | 0.0% |
| Embecta Corp Common Stock(EMBC) | US SMALL-CAP EQUITIES | 29082K105 | $6.1K | 482 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | US SMALL-CAP EQUITIES | 698813102 | $6.2K | 150 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | ETF ALTERNATIVE | 98149E303 | $6.2K | 101 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $6.3K | 67 | 0.0% |
| CRH PLC ORD(CRH) | NON-US EQUITY (DEVELOPED) | G25508105 | $6.3K | 72 | 0.0% |
| Paycom Software Inc COM(PAYC) | US MID-CAP EQUITIES | 70432V102 | $6.3K | 29 | 0.0% |
| Recursion Pharmaceuticals Incl A(RXRX) | US MID-CAP EQUITIES | 75629V104 | $6.3K | 1,200 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | US LARGE-CAP EQUITIES | 26142V105 | $6.5K | 195 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $6.5K | 50 | 0.0% |
| Bonanza Creek Energy Inc COM New(CIVI) | US SMALL-CAP EQUITIES | 17888H103 | $6.6K | 188 | 0.0% |
| WK Kellogg Co(KLG) | US SMALL-CAP EQUITIES | 92942W107 | $6.6K | 333 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $6.7K | 173 | 0.0% |
| First TR Exchange-Traded FD Smid Risng ETF(SDVY) | ETF EQUITY | 33741X102 | $6.7K | 200 | 0.0% |
| Transunion COM(TRU) | US MID-CAP EQUITIES | 89400J107 | $6.7K | 81 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | US LARGE-CAP EQUITIES | 09581B103 | $6.8K | 337 | 0.0% |
| Invesco Exchange Traded FD Tnasdaq Internt(PNQI) | US LARGE-CAP EQUITIES | 46137V530 | $6.8K | 155 | 0.0% |
| Ishares TR India 50 ETF(INDY) | ETF EQUITY | 464289529 | $6.9K | 135 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $6.9K | 190 | 0.0% |
| Columbia Sportswear Co COM(COLM) | US SMALL-CAP EQUITIES | 198516106 | $7.0K | 92 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | ETF EQUITY | 78464A706 | $7.0K | 50 | 0.0% |
| Amplify ETF TR Amplify Junior S(SILJ) | ETF EQUITY | 032108649 | $7.1K | 584 | 0.0% |
| Innovator Etfs TR US SML CP PWR B(KJAN) | ETF EQUITY | 45782C474 | $7.1K | 200 | 0.0% |
| Five Below Inc COM(FIVE) | US SMALL-CAP EQUITIES | 33829M101 | $7.3K | 97 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $7.3K | 218 | 0.0% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $7.3K | 431 | 0.0% |
| AIR Lease Corp CL A(AL) | US SMALL-CAP EQUITIES | 00912X302 | $7.4K | 153 | 0.0% |
| Idacorp Inc COM(IDA) | US SMALL-CAP EQUITIES | 451107106 | $7.4K | 64 | 0.0% |
| IAC Inc COM New(IAC) | US MID-CAP EQUITIES | 44891N208 | $7.4K | 162 | 0.0% |
| Paramount Global Class B COM(0VVB) | US LARGE-CAP EQUITIES | 92556H206 | $7.5K | 627 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | US LARGE-CAP EQUITIES | G7709Q104 | $7.5K | 242 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT'S | 49803T300 | $7.6K | 338 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT'S | 44107P104 | $7.6K | 537 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITY (EMERGING) | 17133Q502 | $7.7K | 196 | 0.0% |
| ON Semiconductor Corp COM(ON) | US MID-CAP EQUITIES | 682189105 | $7.7K | 189 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $7.8K | 51 | 0.0% |
| City Hldg Co COM(CHCO) | US SMALL-CAP EQUITIES | 177835105 | $7.8K | 66 | 0.0% |
| Amkor Technology Inc COM(AMKR) | US SMALL-CAP EQUITIES | 031652100 | $7.8K | 432 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | ETF ALTERNATIVE | 74347R842 | $7.9K | 235 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $7.9K | 434 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | US MID-CAP EQUITIES | 98311A105 | $8.0K | 88 | 0.0% |
| Snowflake Inc CL A(SNOW) | US LARGE-CAP EQUITIES | 833445109 | $8.0K | 55 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | US LARGE-CAP EQUITIES | G96629103 | $8.1K | 24 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | US SMALL-CAP EQUITIES | 69343T107 | $8.1K | 59 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | US MID-CAP EQUITIES | 531229771 | $8.1K | 100 | 0.0% |
| Seastar Medical Holding Corpcom New | US SMALL-CAP EQUITIES | 81256L203 | $8.3K | 5,000 | 0.0% |
| XPO Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $8.5K | 79 | 0.0% |