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 |
|---|---|---|---|---|---|
| Vital Farms Inc COM(VITL) | US SMALL-CAP EQUITIES | 92847W103 | $19.8K | 650 | 0.0% |
| Femasys Inc COM(FEMY) | US SMALL-CAP EQUITIES | 31447E105 | $19.9K | 15,881 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | US SMALL-CAP EQUITIES | 243537107 | $19.9K | 178 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | US MID-CAP EQUITIES | 87256C101 | $20.0K | 131 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $20.1K | 503 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | US MID-CAP EQUITIES | 48020Q107 | $20.1K | 81 | 0.0% |
| Aramark COM(ARMK) | US MID-CAP EQUITIES | 03852U106 | $20.1K | 583 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | US LARGE-CAP EQUITIES | 76954A103 | $20.2K | 1,620 | 0.0% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $20.4K | 196 | 0.0% |
| Ishares Msci Canada(EWC) | ETF EQUITY | 464286509 | $20.4K | 500 | 0.0% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $20.4K | 156 | 0.0% |
| Remitly Global Inc COM(RELY) | US MID-CAP EQUITIES | 75960P104 | $20.5K | 988 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | US MID-CAP EQUITIES | 445658107 | $20.6K | 139 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $20.6K | 280 | 0.0% |
| Globus MED Inc CL A(GMED) | US SMALL-CAP EQUITIES | 379577208 | $20.9K | 286 | 0.0% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $21.2K | 437 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | ETF EQUITY | 46435U713 | $21.2K | 470 | 0.0% |
| Nvent Electric PLC SHS(NVT) | NON-US EQUITIES | G6700G107 | $21.6K | 413 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE-CAP EQUITIES | 460146103 | $21.7K | 406 | 0.0% |
| Diamondback Energy Inc COM(FANG) | US LARGE-CAP EQUITIES | 25278X109 | $21.7K | 136 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $21.8K | 376 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $21.9K | 1,428 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | REIT'S | 939653101 | $22.1K | 1,268 | 0.0% |
| Vanguard World FD Materials ETF(VAW) | US LARGE-CAP EQUITIES | 92204A801 | $22.1K | 117 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | US MID-CAP EQUITIES | 45780R101 | $22.1K | 129 | 0.0% |
| Reddit Inc CL A(RDDT) | US MID-CAP EQUITIES | 75734B100 | $22.2K | 212 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | US SMALL-CAP EQUITIES | 92511U102 | $22.3K | 993 | 0.0% |
| First Horizon National Corp(FHN) | US SMALL-CAP EQUITIES | 320517105 | $22.4K | 1,152 | 0.0% |
| Samsara Inc COM CL A(IOT) | US MID-CAP EQUITIES | 79589L106 | $22.6K | 589 | 0.0% |
| Idex Corp COM(IEX) | US MID-CAP EQUITIES | 45167R104 | $22.6K | 125 | 0.0% |
| Fidelity Covington Trust Msci Info Tech I(FTEC) | ETF EQUITY | 316092808 | $22.7K | 141 | 0.0% |
| Insulet Corp COM(PODD) | US MID-CAP EQUITIES | 45784P101 | $22.8K | 87 | 0.0% |
| ETF Global Healthcare(IXJ) | ETF EQUITY | 464287325 | $22.9K | 251 | 0.0% |
| Fidelity Covington Trust Msci Utils Index(FUTY) | US LARGE-CAP EQUITIES | 316092865 | $23.0K | 451 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $23.0K | 202 | 0.0% |
| Tyler Technologies Inc COM(TYL) | US MID-CAP EQUITIES | 902252105 | $23.3K | 40 | 0.0% |
| Servicetitan Inc SHS CL A(TTAN) | US MID-CAP EQUITIES | 81764X103 | $23.5K | 247 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $23.5K | 600 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | FIXED INCOME TAXABLE | 78467V608 | $23.9K | 580 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | US SMALL-CAP EQUITIES | 516544103 | $24.0K | 246 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $24.1K | 1,908 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $24.2K | 1,054 | 0.0% |
| Catalyst Pharmaceuticals Inccom(CPRX) | US SMALL-CAP EQUITIES | 14888U101 | $24.3K | 1,000 | 0.0% |
| Electronic Arts Inc COM(EA) | US LARGE-CAP EQUITIES | 285512109 | $24.3K | 168 | 0.0% |
| Worthington Inds Inc COM(WOR) | US SMALL-CAP EQUITIES | 981811102 | $24.3K | 485 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | MLP'S | 72651A207 | $24.5K | 1,146 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | US MID-CAP EQUITIES | 78351F107 | $24.5K | 332 | 0.0% |
| Global X FDS Global X Copper(COPX) | NON-US EQUITY (DEVELOPED) | 37954Y830 | $24.6K | 630 | 0.0% |
| Mgic Investment Corp(MTG) | US SMALL-CAP EQUITIES | 552848103 | $24.8K | 1,001 | 0.0% |
| Ishares TR Residential Mult(REZ) | ALTERNATIVE-PUBLIC | 464288562 | $24.8K | 287 | 0.0% |