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 |
|---|---|---|---|---|---|
| Landstar Systems Inc(LSTR) | US MID-CAP EQUITIES | 515098101 | $16.2K | 108 | 0.0% |
| Helmerich & Payne Inc COM(HP) | US MID-CAP EQUITIES | 423452101 | $16.4K | 627 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | US SMALL-CAP EQUITIES | 55826T102 | $16.5K | 505 | 0.0% |
| Madison Square Garden Entert(MSGE) | US SMALL-CAP EQUITIES | 558256103 | $16.5K | 505 | 0.0% |
| Wabash Natl Corp COM(WNC) | US SMALL-CAP EQUITIES | 929566107 | $16.5K | 1,496 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | US SMALL-CAP EQUITIES | 516544103 | $16.6K | 170 | 0.0% |
| Timken Co COM(TKR) | US SMALL-CAP EQUITIES | 887389104 | $16.6K | 231 | 0.0% |
| Albemarle Corp COM(ALB) | US MID-CAP EQUITIES | 012653101 | $16.8K | 233 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $16.9K | 1,114 | 0.0% |
| Cubesmart COM(CUBE) | REIT'S | 229663109 | $17.0K | 397 | 0.0% |
| Firstenergy Corp COM(FE) | US MID-CAP EQUITIES | 337932107 | $17.0K | 420 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $17.1K | 1,266 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | ETF EQUITY | 464288307 | $17.1K | 240 | 0.0% |
| Comerica Inc COM(CMA) | US MID-CAP EQUITIES | 200340107 | $17.2K | 291 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | US SMALL-CAP EQUITIES | 40637H109 | $17.2K | 270 | 0.0% |
| Nortonlifelock Inc COM(GEN) | US LARGE-CAP EQUITIES | 668771108 | $17.5K | 658 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT'S | 008492100 | $17.5K | 227 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $17.8K | 295 | 0.0% |
| Dorman Products Inc COM(DORM) | US SMALL-CAP EQUITIES | 258278100 | $17.8K | 148 | 0.0% |
| Hormel Foods Corp COM(HRL) | US LARGE-CAP EQUITIES | 440452100 | $17.9K | 578 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $18.1K | 500 | 0.0% |
| Bruker Corp COM(BRKR) | US SMALL-CAP EQUITIES | 116794108 | $18.1K | 433 | 0.0% |
| Aramark COM(ARMK) | US MID-CAP EQUITIES | 03852U106 | $18.1K | 525 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $18.2K | 2,218 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITY (EMERGING) | 91912E105 | $18.2K | 1,828 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $18.3K | 186 | 0.0% |
| Lazard LTD SHS A(LAZ) | MLP'S | 52110M109 | $18.4K | 424 | 0.0% |
| Ichor Holdings SHS(ICHR) | US SMALL-CAP EQUITIES | G4740B105 | $18.4K | 815 | 0.0% |
| Ishares Inc Msci GLB SLV&MTL(SLVP) | ALTERNATIVE-PUBLIC | 464286327 | $18.9K | 1,259 | 0.0% |
| J.b.hunt Transport Services Inc(JBHT) | US MID-CAP EQUITIES | 445658107 | $18.9K | 128 | 0.0% |
| United NAT Foods Inc COM(UNFI) | US SMALL-CAP EQUITIES | 911163103 | $19.0K | 693 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | US SMALL-CAP EQUITIES | 084680107 | $19.0K | 728 | 0.0% |
| Firstservice Corp New COM(FSV) | NON-US EQUITY (DEVELOPED) | 33767E202 | $19.1K | 115 | 0.0% |
| Revvity Inc COM(RVTY) | US MID-CAP EQUITIES | 714046109 | $19.1K | 181 | 0.0% |
| Antero Midstream Corp COM(AM) | US LARGE-CAP EQUITIES | 03676B102 | $19.3K | 1,072 | 0.0% |
| Louisiana PAC Corp COM(LPX) | US SMALL-CAP EQUITIES | 546347105 | $19.3K | 210 | 0.0% |
| Proshares TR Pshs ULT Semicdt(USD) | ETF ALTERNATIVE | 74347R669 | $19.4K | 480 | 0.0% |
| Albany Intl Corp CL A(AIN) | US SMALL-CAP EQUITIES | 012348108 | $19.4K | 281 | 0.0% |
| Amplify ETF TR Amplify Cybersec(HACK) | ETF EQUITY | 032108664 | $19.5K | 272 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | US MID-CAP EQUITIES | 525327102 | $20.1K | 149 | 0.0% |
| Lennox International Inc(LII) | US MID-CAP EQUITIES | 526107107 | $20.2K | 36 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | FIXED INCOME TAX EXEMPT | 83406F102 | $20.4K | 1,750 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $20.4K | 600 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $20.4K | 569 | 0.0% |
| Organon & Co Common Stock(OGN) | US MID-CAP EQUITIES | 68622V106 | $20.8K | 1,399 | 0.0% |
| Erie Indty Co CL A(ERIE) | US SMALL-CAP EQUITIES | 29530P102 | $21.0K | 50 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | US SMALL-CAP EQUITIES | 65336K103 | $21.0K | 117 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | US SMALL-CAP EQUITIES | 55024U109 | $21.1K | 338 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITY (EMERGING) | 056752108 | $21.1K | 229 | 0.0% |
| Ishr Msci S Korea(EWY) | ETF EQUITY | 464286772 | $21.1K | 390 | 0.0% |