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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg NY Registry SH(MT) | NON-US EQUITY (DEVELOPED) | 03938L203 | $8.6K | 297 | 0.0% |
| Service Corp International(SCI) | US MID-CAP EQUITIES | 817565104 | $8.6K | 107 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | US MID-CAP EQUITIES | 983134107 | $8.6K | 103 | 0.0% |
| Liberty Global PLC SHS CL C(LBTYK) | NON-US CURRENCIES | G61188127 | $8.6K | 719 | 0.0% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | NON-US EQUITY (DEVELOPED) | 233051200 | $8.7K | 200 | 0.0% |
| Scientific Games Corp CL A(LNWO) | US SMALL-CAP EQUITIES | 80874P109 | $8.7K | 100 | 0.0% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $8.7K | 140 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $8.7K | 150 | 0.0% |
| Nebius Group N.V. SHS Class A(NBIS) | NON-US EQUITY (EMERGING) | N97284108 | $8.7K | 412 | 0.0% |
| Global X FDS Global X Silver(SIL) | NON-US EQUITY (DEVELOPED) | 37954Y848 | $8.8K | 222 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | US LARGE-CAP EQUITIES | 09061G101 | $8.8K | 124 | 0.0% |
| Proshares TR Pshs Ultra Tech(ROM) | ETF ALTERNATIVE | 74347R693 | $8.8K | 165 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | US LARGE-CAP EQUITIES | 00217D100 | $8.8K | 388 | 0.0% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $8.9K | 183 | 0.0% |
| Trinet Group Inc COM(TNET) | US MID-CAP EQUITIES | 896288107 | $8.9K | 112 | 0.0% |
| Repligen Corp COM(RGEN) | US SMALL-CAP EQUITIES | 759916109 | $8.9K | 70 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | US SMALL-CAP EQUITIES | 743606105 | $9.0K | 126 | 0.0% |
| Envista Holdings Corporationcom(NVST) | US SMALL-CAP EQUITIES | 29415F104 | $9.0K | 523 | 0.0% |
| Esab Corp(ESAB) | US SMALL-CAP EQUITIES | 29605J106 | $9.1K | 78 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $9.2K | 227 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $9.2K | 173 | 0.0% |
| National Healthcare Corp COM(NHC) | US SMALL-CAP EQUITIES | 635906100 | $9.3K | 100 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $9.5K | 1,009 | 0.0% |
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $9.5K | 30 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $9.6K | 500 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | US LARGE-CAP EQUITIES | 08265T208 | $9.7K | 246 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | US MID-CAP EQUITIES | 02043Q107 | $9.7K | 36 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | NON-US EQUITY (DEVELOPED) | 92189F791 | $10.0K | 175 | 0.0% |
| Chewy Inc CL A(CHWY) | US MID-CAP EQUITIES | 16679L109 | $10.0K | 309 | 0.0% |
| FOX Corp CL A COM(FOXA) | US LARGE-CAP EQUITIES | 35137L105 | $10.1K | 178 | 0.0% |
| Vishay Intertechnology Inc(VSH) | US SMALL-CAP EQUITIES | 928298108 | $10.1K | 638 | 0.0% |
| OGE Energy Corp COM(OGE) | US MID-CAP EQUITIES | 670837103 | $10.3K | 225 | 0.0% |
| Intrepid Potash Inc COM(IPI) | US SMALL-CAP EQUITIES | 46121Y201 | $10.5K | 357 | 0.0% |
| C3 AI Inc CL A(AI) | US SMALL-CAP EQUITIES | 12468P104 | $10.5K | 500 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | US MID-CAP EQUITIES | 47233W109 | $10.8K | 201 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | NON-US EQUITY (EMERGING) | 715684106 | $10.8K | 730 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | ETF FIXED INCOME | 46435G102 | $10.9K | 130 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT'S | 26884U109 | $11.1K | 211 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $11.1K | 725 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | ETF EQUITY | 33734H106 | $11.4K | 256 | 0.0% |
| J P Morgan Exchange Traded Fbetabuldrs Japan(BBJP) | NON-US EQUITY (DEVELOPED) | 46641Q217 | $11.5K | 205 | 0.0% |
| Assurant Inc COM(AIZ) | US MID-CAP EQUITIES | 04621X108 | $11.5K | 55 | 0.0% |
| The Cheesecake Factory(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $11.7K | 240 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | NON-US EQUITY (DEVELOPED) | 808524888 | $11.8K | 329 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | US MID-CAP EQUITIES EM | 12532H104 | $11.9K | 119 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US MID-CAP EQUITIES | 127097103 | $11.9K | 413 | 0.0% |
| Luminar Technologies Inc COM New CL A(LAZRQ) | US SMALL-CAP EQUITIES | 550424303 | $11.9K | 2,215 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $12.0K | 550 | 0.0% |
| Okta Inc CL A(OKTA) | US LARGE-CAP EQUITIES | 679295105 | $12.1K | 115 | 0.0% |
| Voya Financial Inc COM(VOYA) | US MID-CAP EQUITIES | 929089100 | $12.2K | 180 | 0.0% |