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 |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $42.0K | 331 | 0.0% |
| Progress Software Corp COM(PRGS) | US SMALL-CAP EQUITIES | 743312100 | $42.2K | 819 | 0.0% |
| Sonoco Prods Co COM(SON) | US SMALL-CAP EQUITIES | 835495102 | $42.5K | 900 | 0.0% |
| Global X FDS Artificial ETF(AIQ) | US LARGE-CAP EQUITIES | 37954Y632 | $42.5K | 1,169 | 0.0% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $42.6K | 701 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $43.0K | 286 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US MID-CAP EQUITIES | 446413106 | $43.1K | 211 | 0.0% |
| Guess Inc COM(GU9) | US SMALL-CAP EQUITIES | 401617105 | $43.2K | 3,900 | 0.0% |
| Global Pmts Inc COM(GPN) | US MID-CAP EQUITIES | 37940X102 | $43.4K | 443 | 0.0% |
| First TR Morningstar DIV Leashs(FDL) | US LARGE-CAP EQUITIES | 336917109 | $43.4K | 1,000 | 0.0% |
| American Centy ETF TR Intl Smcp VLU(AVDV) | ETF EQUITY | 025072802 | $43.4K | 623 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | US LARGE-CAP EQUITIES | 464288885 | $43.5K | 435 | 0.0% |
| Saia Inc COM(SAIA) | US SMALL-CAP EQUITIES | 78709Y105 | $43.7K | 125 | 0.0% |
| Capital Group Growth ETF SHS Creation UNI(CGGR) | US LARGE-CAP EQUITIES | 14020G101 | $43.9K | 1,282 | 0.0% |
| SEA LTD Sponsord ADS(SE) | NON-US EQUITY (DEVELOPED) | 81141R100 | $44.0K | 337 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $44.1K | 827 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | US SMALL-CAP EQUITIES | 169905106 | $44.2K | 333 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | NON-US EQUITY (DEVELOPED) | 04016X101 | $44.4K | 75 | 0.0% |
| Pool Corp COM(POOL) | US SMALL-CAP EQUITIES | 73278L105 | $44.6K | 140 | 0.0% |
| Vanguard World FD Consum STP ETF(VDC) | US LARGE-CAP EQUITIES | 92204A207 | $45.5K | 208 | 0.0% |
| LCI Inds COM(LCII) | US SMALL-CAP EQUITIES | 50189K103 | $45.6K | 521 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | US SMALL-CAP EQUITIES | 302081104 | $45.6K | 966 | 0.0% |
| Abrdn Etfs Bbrg All Comd K1(BCI) | ETF ALTERNATIVE | 003261104 | $45.7K | 2,131 | 0.0% |
| Cava Group Inc COM(CAVA) | US MID-CAP EQUITIES | 148929102 | $45.8K | 530 | 0.0% |
| J P Morgan Exchange Traded Factivebldrs Emer(JEMA) | US LARGE-CAP EQUITIES | 46641Q266 | $45.9K | 1,201 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | US MID-CAP EQUITIES | 225310101 | $46.0K | 89 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | US SMALL-CAP EQUITIES | 98983L108 | $46.1K | 1,399 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | US MID-CAP EQUITIES | 339750101 | $46.4K | 576 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | US MID-CAP EQUITIES | 443201108 | $46.4K | 358 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL-CAP EQUITIES | 09073M104 | $46.9K | 800 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | US LARGE-CAP EQUITIES | 92204A603 | $47.0K | 190 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | US SMALL-CAP EQUITIES | 04316A108 | $47.4K | 1,212 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | US SMALL-CAP EQUITIES | 17888H103 | $47.4K | 1,360 | 0.0% |
| Clearwater Analytics Hldgs ICL A(CWAN) | US SMALL-CAP EQUITIES | 185123106 | $47.4K | 1,771 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE-CAP EQUITIES | 98389B100 | $47.5K | 671 | 0.0% |
| J P Morgan Exchange Traded Fdiv RTN EM EQT(JPEM) | US LARGE-CAP EQUITIES | 46641Q308 | $47.8K | 906 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $47.8K | 5,102 | 0.0% |
| Ishares DJ US Real Estate(IYR) | ETF REIT | 464287739 | $47.9K | 500 | 0.0% |
| J P Morgan Exchange Traded Fcore Plus BD ETF(JCPB) | US LARGE-CAP EQUITIES | 46641Q670 | $48.0K | 1,021 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF EQUITY | 808524300 | $48.1K | 1,920 | 0.0% |
| Nisource Inc COM(NI) | US MID-CAP EQUITIES | 65473P105 | $48.2K | 1,202 | 0.0% |
| Ishares U.S. AER&DEF ETF(ITA) | US LARGE-CAP EQUITIES | 464288760 | $48.2K | 315 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF EQUITY | 92206C664 | $48.4K | 600 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | ETF EQUITY | 33734X200 | $48.4K | 2,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | US MID-CAP EQUITIES | 315616102 | $48.5K | 182 | 0.0% |
| Vulcan Matls Co COM(VMC) | US LARGE-CAP EQUITIES | 929160109 | $48.5K | 208 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT'S | 88146M101 | $48.7K | 770 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | US SMALL-CAP EQUITIES | 864482104 | $48.7K | 2,319 | 0.0% |
| Wesco Intl Inc COM(WCC) | US SMALL-CAP EQUITIES | 95082P105 | $48.8K | 314 | 0.0% |
| Keycorp New COM(KEY) | US LARGE-CAP EQUITIES | 493267108 | $48.8K | 3,051 | 0.0% |