Q1 2025 Holdings
Filed 2025-05-02 | 1743 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $24.8K | 1,444 | 0.0% |
| Doordash Inc CL A(DASH) | US LARGE-CAP EQUITIES | 25809K105 | $25.0K | 137 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $25.2K | 175 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | US SMALL-CAP EQUITIES | 22410J106 | $25.2K | 650 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | US LARGE-CAP EQUITIES | 49271V100 | $25.5K | 744 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $25.6K | 913 | 0.0% |
| Coherent Corp COM(COHR) | US SMALL-CAP EQUITIES | 19247G107 | $26.0K | 400 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | US SMALL-CAP EQUITIES | 26603R106 | $26.1K | 84 | 0.0% |
| Ishares TR Broad USD High(USHY) | FIXED INCOME TAXABLE | 46435U853 | $26.3K | 714 | 0.0% |
| Littelfuse Inc COM(LFUS) | US SMALL-CAP EQUITIES | 537008104 | $26.4K | 134 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | US LARGE-CAP EQUITIES | 934550203 | $26.4K | 842 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $26.4K | 389 | 0.0% |
| Hasbro Inc COM(HAS) | US MID-CAP EQUITIES | 418056107 | $26.4K | 430 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT'S | 49427F108 | $26.5K | 809 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | US MID-CAP EQUITIES | 68268W103 | $26.6K | 545 | 0.0% |
| V F Corp COM(VFC) | US LARGE-CAP EQUITIES | 918204108 | $26.8K | 1,727 | 0.0% |
| Invesco Exchange Traded FD Taerospace Defn(PPA) | ETF EQUITY | 46137V100 | $26.8K | 230 | 0.0% |
| Ichor Holdings SHS(ICHR) | US SMALL-CAP EQUITIES | G4740B105 | $26.9K | 1,190 | 0.0% |
| Invesco Exch Traded FD TR Iikbw BK ETF(KBWB) | US LARGE-CAP EQUITIES | 46138E628 | $27.4K | 436 | 0.0% |
| Ishares TR ESG Select Scre(XJH) | ETF EQUITY | 46436E551 | $27.7K | 710 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | US MID-CAP EQUITIES | 82982L103 | $28.1K | 231 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | US SMALL-CAP EQUITIES | 589889104 | $28.2K | 267 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | US LARGE-CAP EQUITIES | 29452E101 | $28.3K | 543 | 0.0% |
| Gentex Corp(GNTX) | US MID-CAP EQUITIES | 371901109 | $28.5K | 1,222 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $28.8K | 146 | 0.0% |
| Organon & Co Common Stock(OGN) | US MID-CAP EQUITIES | 68622V106 | $28.9K | 1,944 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF FIXED INCOME | 464288653 | $28.9K | 279 | 0.0% |
| Qiagen NV COM SHS(QGEN) | NON-US EQUITY (DEVELOPED) | N72482206 | $29.1K | 724 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | US MID-CAP EQUITIES | 70438V106 | $29.2K | 156 | 0.0% |
| Ishares US Home Cons ETF(ITB) | US MID-CAP EQUITIES | 464288752 | $29.3K | 308 | 0.0% |
| Nortonlife Lock Inc(GEN) | US LARGE-CAP EQUITIES | 668771108 | $29.4K | 1,108 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | US MID-CAP EQUITIES | 50155Q100 | $29.5K | 939 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $29.5K | 818 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $29.6K | 224 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITY (DEVELOPED) | 921909768 | $29.6K | 477 | 0.0% |
| Hawkins Inc COM(HWKN) | US SMALL-CAP EQUITIES | 420261109 | $29.7K | 280 | 0.0% |
| Spdr Emerging Small Cap(EWX) | ETF EQUITY | 78463X756 | $29.7K | 524 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $29.7K | 512 | 0.0% |
| Pinterest Inc CL A(PINS) | US LARGE-CAP EQUITIES | 72352L106 | $29.8K | 962 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $29.8K | 889 | 0.0% |
| Edison Intl COM(EIX) | US LARGE-CAP EQUITIES | 281020107 | $30.0K | 509 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | US SMALL-CAP EQUITIES | 43940T109 | $30.0K | 2,869 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | FIXED INCOME TAX EXEMPT | 67066V101 | $30.2K | 2,625 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $30.5K | 800 | 0.0% |
| Reliance Inc COM(RS) | US MID-CAP EQUITIES | 759509102 | $30.6K | 106 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders USD(BBHY) | US LARGE-CAP EQUITIES | 46641Q878 | $31.0K | 673 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | US SMALL-CAP EQUITIES | 85208M102 | $31.0K | 203 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | US LARGE-CAP EQUITIES | 15118V207 | $31.2K | 876 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | US LARGE-CAP EQUITIES | 579780107 | $31.5K | 384 | 0.0% |
| Coca Cola European Partners SHS(KO) | US LARGE-CAP EQUITIES | G25839104 | $31.8K | 365 | 0.0% |