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 |
|---|---|---|---|---|---|
| Archrock Inc COM(AROC) | US SMALL-CAP EQUITIES | 03957W106 | $21.1K | 805 | 0.0% |
| MGE Energy Inc(MGEE) | US SMALL-CAP EQUITIES | 55277P104 | $21.3K | 229 | 0.0% |
| Invesco Global Clean Energy(PBD) | ETF EQUITY | 46138G847 | $21.3K | 2,023 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT'S | 88146M101 | $21.4K | 338 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | US SMALL-CAP EQUITIES | 298736109 | $21.4K | 200 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | US LARGE-CAP EQUITIES | 464287796 | $21.4K | 434 | 0.0% |
| Clarus Corp New COM(CLAR) | US SMALL-CAP EQUITIES | 18270P109 | $21.4K | 5,706 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT'S | 03064D108 | $21.5K | 1,000 | 0.0% |
| Tapestry Inc(TPR) | US MID-CAP EQUITIES | 876030107 | $22.0K | 312 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $22.2K | 968 | 0.0% |
| International Flavors&fragracom(IFF) | US MID-CAP EQUITIES | 459506101 | $22.3K | 287 | 0.0% |
| Walgreen Co COM(WBA) | US LARGE-CAP EQUITIES | 931427108 | $22.5K | 2,013 | 0.0% |
| Invesco Exch Traded FD TR IIS&P GBL Water(CGW) | ETF EQUITY | 46138E263 | $22.6K | 406 | 0.0% |
| Cabot Corp COM(CBT) | US SMALL-CAP EQUITIES | 127055101 | $22.7K | 273 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $22.8K | 392 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | US LARGE-CAP EQUITIES | 854502101 | $22.8K | 297 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | NON-US EQUITY (DEVELOPED) | 46434V738 | $22.9K | 380 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | US LARGE-CAP EQUITIES | 29452E101 | $22.9K | 439 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | US MID-CAP EQUITIES | 16411Q101 | $23.1K | 350 | 0.0% |
| Carriage Svcs Inc COM(CSV) | US SMALL-CAP EQUITIES | 143905107 | $23.3K | 600 | 0.0% |
| Resmed Inc COM(RMD) | US MID-CAP EQUITIES | 761152107 | $23.3K | 104 | 0.0% |
| Ishares Inc Msci Agriculture(VEGI) | US LARGE-CAP EQUITIES | 464286350 | $23.3K | 629 | 0.0% |
| Mercury SYS Inc COM(MRCY) | US SMALL-CAP EQUITIES | 589378108 | $23.5K | 546 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE-CAP EQUITIES | 464287788 | $23.7K | 210 | 0.0% |
| Grail Inc COM(GRAL) | US SMALL-CAP EQUITIES | 384747101 | $23.9K | 934 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $23.9K | 110 | 0.0% |
| Onto Innovation Inc COM(ONTO) | US SMALL-CAP EQUITIES | 683344105 | $24.0K | 198 | 0.0% |
| Potlatch Corp New COM(PCH) | REIT'S | 737630103 | $24.0K | 533 | 0.0% |
| Globant S A COM(GLOB) | NON-US EQUITY (EMERGING) | L44385109 | $24.2K | 206 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $24.3K | 400 | 0.0% |
| Keycorp New COM(KEY) | US LARGE-CAP EQUITIES | 493267108 | $24.4K | 1,525 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | NON-US EQUITY (DEVELOPED) | 456837103 | $24.4K | 1,245 | 0.0% |
| Cava Group Inc COM(CAVA) | US MID-CAP EQUITIES | 148929102 | $24.5K | 284 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | US LARGE-CAP EQUITIES | 446150104 | $24.9K | 1,657 | 0.0% |
| Advanced Energy Inds COM(AEIS) | US SMALL-CAP EQUITIES | 007973100 | $25.0K | 262 | 0.0% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $25.0K | 226 | 0.0% |
| AZZ Inc COM(AZZ) | US SMALL-CAP EQUITIES | 002474104 | $25.1K | 300 | 0.0% |
| Westamerica Bancorporation(WABC) | US SMALL-CAP EQUITIES | 957090103 | $25.3K | 500 | 0.0% |
| Cadence Bank COM(CADE) | US SMALL-CAP EQUITIES | 12740C103 | $25.3K | 834 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | US LARGE-CAP EQUITIES | 47215P106 | $25.8K | 628 | 0.0% |
| Ishr Global Healthcare(IXJ) | ETF EQUITY | 464287325 | $26.0K | 285 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders EUR(BBEU) | NON-US EQUITY (DEVELOPED) | 46641Q191 | $26.6K | 430 | 0.0% |
| API Group Corp COM STK(APG) | US SMALL-CAP EQUITIES | 00187Y100 | $26.6K | 745 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | NON-US EQUITY (DEVELOPED) | T9224W109 | $26.8K | 1,315 | 0.0% |
| Ishares Ethereum TR SHS(ETHA) | ETF ALTERNATIVE | 46438R105 | $26.9K | 1,950 | 0.0% |
| Global X FDS GBL X Blockchain(BKCH) | ETF EQUITY | 37960A735 | $27.0K | 817 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US MID-CAP EQUITIES | 524660107 | $27.2K | 3,438 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL-CAP EQUITIES | 359694106 | $27.4K | 488 | 0.0% |
| Tractor Supply Co COM(TSCO) | US MID-CAP EQUITIES | 892356106 | $27.5K | 500 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $27.7K | 1,428 | 0.0% |