Q1 2025 Holdings
Filed 2025-05-02 | 1743 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Global Inc COM New(STRR) | US SMALL-CAP EQUITIES | 443787205 | $10 | 1 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | US SMALL-CAP EQUITIES | 67623C109 | $13 | 31 | 0.0% |
| QVC Group Inc COM SER A(QVCAUSD) | US MID-CAP EQUITIES | 74915M100 | $23 | 116 | 0.0% |
| Mativ Inc(MATV) | US SMALL-CAP EQUITIES | 808541106 | $24 | 4 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | US SMALL-CAP EQUITIES | 001744101 | $24 | 1 | 0.0% |
| Xperi Inc(XPER) | US SMALL-CAP EQUITIES | 98423J101 | $30 | 4 | 0.0% |
| Liberty Global PLC Lilac SHS CL A(LILA) | US LARGE-CAP EQUITIES | G9001E102 | $31 | 5 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | US SMALL-CAP EQUITIES | G72800108 | $37 | 3 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $38 | 12 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL-CAP EQUITIES | 52603B107 | $50 | 1 | 0.0% |
| Liberty Global PLC Lilac SHS CL C(LILAK) | US SMALL-CAP EQUITIES | G9001E128 | $55 | 9 | 0.0% |
| Marriott Vacations Worldwidecom(VAC) | US SMALL-CAP EQUITIES | 57164Y107 | $64 | 1 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $71 | 7 | 0.0% |
| Lensar Inc COM(LNSR) | US SMALL-CAP EQUITIES | 52634L108 | $84 | 6 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | US MID-CAP EQUITIES | 637870106 | $118 | 3 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | US MID-CAP EQUITIES | G50871105 | $124 | 1 | 0.0% |
| Moderna Inc COM(MRNA) | US LARGE-CAP EQUITIES | 60770K107 | $141 | 5 | 0.0% |
| Albemarle Corp COM(ALB) | US MID-CAP EQUITIES | 012653101 | $144 | 2 | 0.0% |
| Adeia Inc(ADEA) | US SMALL-CAP EQUITIES | 00676P107 | $145 | 11 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | US SMALL-CAP EQUITIES | 457669307 | $152 | 2 | 0.0% |
| Tidal ETF TR Adasina Social(JSTC) | ETF EQUITY | 886364876 | $180 | 10 | 0.0% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $180 | 8 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | US MID-CAP EQUITIES | 92719V100 | $199 | 38 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT'S | 42250P103 | $202 | 10 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $205 | 25 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | US MID-CAP EQUITIES | 86800U302 | $205 | 6 | 0.0% |
| Utstarcom Holding Corp(UTSI) | NON-US EQUITY (EMERGING) | G9310A122 | $207 | 83 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT'S | 44107P104 | $213 | 15 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | US MID-CAP EQUITIES | 550241103 | $219 | 56 | 0.0% |
| Carmax Inc COM(KMX) | US MID-CAP EQUITIES | 143130102 | $233 | 3 | 0.0% |
| Carnival(CCL) | US LARGE-CAP EQUITIES | 143658300 | $253 | 13 | 0.0% |
| Humana Inc COM(HUM) | US LARGE-CAP EQUITIES | 444859102 | $264 | 1 | 0.0% |
| Dexcom Inc COM(DXCM) | US MID-CAP EQUITIES | 252131107 | $273 | 4 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | US MID-CAP EQUITIES | 70614W100 | $278 | 44 | 0.0% |
| Fubotv Inc COM(FUBO) | US SMALL-CAP EQUITIES | 35953D104 | $292 | 100 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $297 | 14 | 0.0% |
| Nutrien LTD COM(NTR) | NON-US EQUITY (DEVELOPED) | 67077M108 | $297 | 6 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | US MID-CAP EQUITIES | G97822103 | $308 | 11 | 0.0% |
| Coterra Energy Inc(CTRA) | US MID-CAP EQUITIES | 127097103 | $317 | 11 | 0.0% |
| Helen of Troy LTD COM(HELE) | US SMALL-CAP EQUITIES | G4388N106 | $320 | 6 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $325 | 23 | 0.0% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $341 | 24 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $357 | 95 | 0.0% |
| Dentsply Sirona Inc(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $373 | 25 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | US SMALL-CAP EQUITIES | 30190A104 | $396 | 11 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | NON-US CURRENCIES | G61188101 | $402 | 35 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | US SMALL-CAP EQUITIES | 92686J106 | $410 | 17 | 0.0% |
| Baycom Corp COM(BCML) | US SMALL-CAP EQUITIES | 07272M107 | $427 | 17 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | NON-US EQUITY (DEVELOPED) | G8267P108 | $450 | 10 | 0.0% |
| Millicom Intl Cellular S A REG SHS(TIGO) | NON-US EQUITY (DEVELOPED) | L6388F110 | $454 | 15 | 0.0% |