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 |
|---|---|---|---|---|---|
| Mongodb Inc CL A(MDB) | US MID-CAP EQUITIES | 60937P106 | $63.5K | 362 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE-CAP EQUITIES | 00846U101 | $64.0K | 547 | 0.0% |
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $64.1K | 500 | 0.0% |
| Moelis & Co CL A(MC) | US SMALL-CAP EQUITIES | 60786M105 | $64.1K | 1,099 | 0.0% |
| Corpay Inc COM SHS(CPAY) | US MID-CAP EQUITIES | 219948106 | $64.2K | 184 | 0.0% |
| S&P Global Infrastructure(IGF) | ETF EQUITY | 464288372 | $65.6K | 1,200 | 0.0% |
| J P Morgan Exchange Traded Fultra Shrt ETF(JPST) | FIXED INCOME TAXABLE | 46641Q837 | $65.8K | 1,300 | 0.0% |
| ITT Inc COM(ITT) | US SMALL-CAP EQUITIES | 45073V108 | $65.9K | 510 | 0.0% |
| Molina Healthcare Inc COM(MOH) | US MID-CAP EQUITIES | 60855R100 | $66.2K | 201 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | ETF EQUITY | 464288851 | $66.2K | 700 | 0.0% |
| Landstar SYS Inc COM(LSTR) | US MID-CAP EQUITIES | 515098101 | $66.2K | 441 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | NON-US EQUITY (EMERGING) | 78463X301 | $66.4K | 574 | 0.0% |
| First TR Nas100 EQ Weighted SHS(QQEW) | US LARGE-CAP EQUITIES | 337344105 | $66.5K | 550 | 0.0% |
| Nushares ETF TR Nuveen ESG Lrgcp(NULG) | ETF EQUITY | 67092P201 | $66.5K | 850 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE-CAP EQUITIES | 595112103 | $66.7K | 768 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT'S | 22822V101 | $67.1K | 644 | 0.0% |
| J P Morgan Exchange Traded Fincome ETF(JPIE) | US LARGE-CAP EQUITIES | 46641Q159 | $67.2K | 1,460 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | NON-US EQUITY (DEVELOPED) | 438128308 | $67.3K | 2,480 | 0.0% |
| Watts Water Technologies Inccl A(WTS) | US SMALL-CAP EQUITIES | 942749102 | $67.3K | 330 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $67.9K | 983 | 0.0% |
| Portland GEN Elec Co COM New(POR) | US SMALL-CAP EQUITIES | 736508847 | $68.2K | 1,530 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | US MID-CAP EQUITIES | 172062101 | $68.2K | 462 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | US LARGE-CAP EQUITIES | 28176E108 | $68.5K | 945 | 0.0% |
| Universal Display Corp COM(OLED) | US SMALL-CAP EQUITIES | 91347P105 | $68.8K | 493 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | NON-US EQUITY (DEVELOPED) | 636274409 | $69.0K | 1,052 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $69.0K | 2,590 | 0.0% |
| Spdr SER TR Portfolio S&p400(SPMD) | ETF EQUITY | 78464A847 | $69.1K | 1,350 | 0.0% |
| First TR Exchange Traded FD WTR ETF(FIW) | ETF EQUITY | 33733B100 | $69.2K | 687 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | US SMALL-CAP EQUITIES | 88339J105 | $69.4K | 1,268 | 0.0% |
| Synopsys Inc COM(SNPS) | US MID-CAP EQUITIES | 871607107 | $69.5K | 162 | 0.0% |
| Vanguard Intl Equity Index Feuro Vipers(VGK) | ETF EQUITY | 922042874 | $69.6K | 992 | 0.0% |
| UFP Industries Inc COM(UFPI) | US SMALL-CAP EQUITIES | 90278Q108 | $69.7K | 651 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE-CAP EQUITIES | 75886F107 | $69.8K | 110 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | US SMALL-CAP EQUITIES | 553530106 | $69.9K | 900 | 0.0% |
| Zebra Technologies Corporaticl A(ZBRA) | US MID-CAP EQUITIES | 989207105 | $70.1K | 248 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ETF EQUITY | 46438F101 | $71.2K | 1,521 | 0.0% |
| Tractor Supply Co COM(TSCO) | US MID-CAP EQUITIES | 892356106 | $71.3K | 1,295 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | FIXED INCOME TAXABLE | 808524862 | $71.8K | 2,948 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $72.2K | 1,009 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT'S | 925652109 | $72.3K | 2,218 | 0.0% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | ETF EQUITY | 25434V807 | $72.8K | 1,849 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $72.9K | 2,014 | 0.0% |
| WK Kellogg Co(KLG) | US SMALL-CAP EQUITIES | 92942W107 | $73.2K | 3,675 | 0.0% |
| Kadant Inc COM(KAI) | US SMALL-CAP EQUITIES | 48282T104 | $73.4K | 218 | 0.0% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $73.7K | 580 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT'S | 29472R108 | $74.5K | 1,117 | 0.0% |
| Ishares TR Msci LW CRB TG(CRBN) | ETF EQUITY | 46434V464 | $74.7K | 391 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US LARGE-CAP EQUITIES | 256746108 | $75.1K | 1,000 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF EQUITY | 92189F676 | $75.1K | 355 | 0.0% |
| J P Morgan Exchange Traded Fglobal SEL Equit(JGLO) | US LARGE-CAP EQUITIES | 46654Q740 | $75.1K | 1,275 | 0.0% |