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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC ORD SHS | NON-US EQUITY (DEVELOPED) | G4474Y214 | $12.5K | 345 | 0.0% |
| Invesco Senior Income TR(VVR) | FIXED INCOME TAXABLE | 46131H107 | $12.5K | 3,328 | 0.0% |
| Myers Inds Inc COM(MYE) | US SMALL-CAP EQUITIES | 628464109 | $12.5K | 1,049 | 0.0% |
| Hubspot Inc COM(HUBS) | US LARGE-CAP EQUITIES | 443573100 | $12.6K | 22 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITY (EMERGING) | 97717W315 | $12.6K | 300 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | US MID-CAP EQUITIES | 91307C102 | $12.6K | 41 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF EQUITY | 37954Y293 | $12.7K | 199 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $12.7K | 850 | 0.0% |
| BOK Finl Corp COM New(BOKF) | US SMALL-CAP EQUITIES | 05561Q201 | $12.7K | 122 | 0.0% |
| Boyd Gaming Corp COM(BYD) | US SMALL-CAP EQUITIES | 103304101 | $12.8K | 194 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITY (DEVELOPED) | 654902204 | $12.8K | 2,433 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | US LARGE-CAP EQUITIES | 464288737 | $12.8K | 200 | 0.0% |
| Xplr Infrastructure LP COM Unit Part in(XIFR) | US SMALL-CAP EQUITIES | 65341B106 | $12.8K | 1,350 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | US LARGE-CAP EQUITIES | 922042742 | $13.1K | 113 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF EQUITY | 97717X669 | $13.2K | 165 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY (EMERGING) | 464286319 | $13.3K | 488 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | US LARGE-CAP EQUITIES | 15118V207 | $13.3K | 374 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $13.3K | 500 | 0.0% |
| Nextracker Inc Class A COM(NXT) | US MID-CAP EQUITIES | 65290E101 | $13.4K | 317 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL-CAP EQUITIES | 09073M104 | $13.4K | 228 | 0.0% |
| Ishr US Healthcare(IYH) | US LARGE-CAP EQUITIES | 464287762 | $13.4K | 220 | 0.0% |
| Innoviva Inc COM(INVA) | US SMALL-CAP EQUITIES | 45781M101 | $13.4K | 741 | 0.0% |
| Burlington Stores Inc COM(BURL) | US MID-CAP EQUITIES | 122017106 | $13.6K | 57 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | US SMALL-CAP EQUITIES | 047726302 | $13.8K | 344 | 0.0% |
| First TR SR Fltg Rate Incomecom(FCT) | FIXED INCOME TAXABLE | 33733U108 | $13.8K | 1,358 | 0.0% |
| Unisys Corp COM New(UIS) | US SMALL-CAP EQUITIES | 909214306 | $13.8K | 3,000 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | NON-US EQUITY (EMERGING) | 46434G772 | $14.0K | 294 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $14.0K | 297 | 0.0% |
| Macerich Co COM(MAC) | REIT'S | 554382101 | $14.1K | 822 | 0.0% |
| Five9 Inc COM(FIVN) | US MID-CAP EQUITIES | 338307101 | $14.2K | 524 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | US SMALL-CAP EQUITIES | 74319R101 | $14.4K | 540 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | US SMALL-CAP EQUITIES | 093712107 | $14.4K | 731 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL-CAP EQUITIES | 97717P104 | $14.5K | 1,631 | 0.0% |
| Resideo Technologies Inc COM(REZI) | US MID-CAP EQUITIES | 76118Y104 | $14.7K | 831 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | NON-US EQUITY (DEVELOPED) | 78463X103 | $14.7K | 334 | 0.0% |
| APA Corp NPV(APA) | US MID-CAP EQUITIES | 03743Q108 | $14.7K | 700 | 0.0% |
| Match Group Inc New COM(MTCH) | US LARGE-CAP EQUITIES | 57667L107 | $14.7K | 472 | 0.0% |
| Unum Group COM(UNM) | US MID-CAP EQUITIES | 91529Y106 | $15.3K | 188 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $15.4K | 135 | 0.0% |
| Cable One Inc COM(CABO) | US SMALL-CAP EQUITIES | 12685J105 | $15.4K | 58 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 Grth(IVOG) | ETF EQUITY | 921932869 | $15.5K | 150 | 0.0% |
| Oshkosh Corp COM(OSK) | US MID-CAP EQUITIES | 688239201 | $15.5K | 165 | 0.0% |
| Aptargroup Inc COM(ATR) | US MID-CAP EQUITIES | 038336103 | $15.6K | 105 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | US SMALL-CAP EQUITIES | 57638P104 | $15.7K | 1,200 | 0.0% |
| Vaneck ETF Trust Biotech ETF(BBH) | ETF EQUITY | 92189F726 | $15.7K | 100 | 0.0% |
| Flowserve Corp COM(FLS) | US MID-CAP EQUITIES | 34354P105 | $15.8K | 324 | 0.0% |
| Eastman Chem Co COM(EMN) | US MID-CAP EQUITIES | 277432100 | $15.9K | 180 | 0.0% |
| Grayscale Bitcoin Mini TR Etshs New(BTC) | ETF ALTERNATIVE | 389930207 | $15.9K | 436 | 0.0% |
| Block H & R Inc COM(HRB) | US MID-CAP EQUITIES | 093671105 | $16.0K | 292 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | US SMALL-CAP EQUITIES | 169905106 | $16.2K | 122 | 0.0% |