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 |
|---|---|---|---|---|---|
| Interactive Brokers Group Incom CL A(IBKR) | US LARGE-CAP EQUITIES | 45841N107 | $101.2K | 611 | 0.0% |
| J P Morgan Exchange Traded Factive Growth(JGRO) | US LARGE-CAP EQUITIES | 46654Q609 | $101.8K | 1,380 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | NON-US EQUITY (DEVELOPED) | 539439109 | $102.5K | 26,898 | 0.0% |
| Entergy Corp New COM(ETR) | US MID-CAP EQUITIES | 29364G103 | $102.7K | 1,201 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $103.6K | 281 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | US MID-CAP EQUITIES | 49714P108 | $103.7K | 213 | 0.0% |
| KKR & Co Inc 6.25 CON SER D | CONVERTIBLE PREFERRED STOCK | 48251W500 | $103.7K | 2,100 | 0.0% |
| Lennox International Inc(LII) | US MID-CAP EQUITIES | 526107107 | $103.7K | 185 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | FIXED INCOME TAXABLE | 464288661 | $104.7K | 886 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF EQUITY | 464288257 | $104.8K | 900 | 0.0% |
| Corvel Corp COM(CRVL) | US SMALL-CAP EQUITIES | 221006109 | $105.1K | 939 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $106.1K | 2,837 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | US MID-CAP EQUITIES | G0450A105 | $106.4K | 1,106 | 0.0% |
| VAN ECK Merk Gold TR(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $107.7K | 3,575 | 0.0% |
| Dell Technologies Inc CL C(DELL) | US LARGE-CAP EQUITIES | 24703L202 | $107.9K | 1,184 | 0.0% |
| J P Morgan Exchange Traded Factive Value ETF(JAVA) | US LARGE-CAP EQUITIES | 46641Q167 | $109.1K | 1,717 | 0.0% |
| UGI Corp New COM(UGI) | US MID-CAP EQUITIES | 902681105 | $109.3K | 3,305 | 0.0% |
| Total S A Sponsored ADR(TTEN) | NON-US EQUITY (DEVELOPED) | 89151E109 | $109.9K | 1,699 | 0.0% |
| Cencora Inc(COR) | US LARGE-CAP EQUITIES | 03073E105 | $111.2K | 400 | 0.0% |
| Proshares TR Short S&P 500 NE(SH) | ETF ALTERNATIVE | 74349Y753 | $111.4K | 2,500 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | ETF EQUITY | 464286665 | $113.1K | 2,565 | 0.0% |
| America Movil SAB de CV(AMX) | NON-US EQUITY (EMERGING) | 02390A101 | $113.8K | 8,005 | 0.0% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $114.1K | 1,440 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | NON-US EQUITY (EMERGING) | 808524706 | $114.1K | 4,140 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT'S | 42226K105 | $114.2K | 6,762 | 0.0% |
| Ishr S&P Glbl 100(IOO) | ETF EQUITY | 464287572 | $114.6K | 1,190 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE-CAP EQUITIES | 806857108 | $115.3K | 2,759 | 0.0% |
| PAN American Silver Corp COM(PAAS) | NON-US EQUITY (DEVELOPED) | 697900108 | $116.2K | 4,500 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF FIXED INCOME | 464288513 | $116.2K | 1,473 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $116.9K | 1,337 | 0.0% |
| State STR Corp COM(STT) | US LARGE-CAP EQUITIES | 857477103 | $118.0K | 1,318 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | US SMALL-CAP EQUITIES | 05550J101 | $118.5K | 1,039 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | ETF EQUITY | 25434V724 | $119.3K | 2,895 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $120.7K | 4,800 | 0.0% |
| Vontier Corporation COM(VNT) | US SMALL-CAP EQUITIES | 928881101 | $122.5K | 3,730 | 0.0% |
| Jacobs Solutions Inc COM(J) | US SMALL-CAP EQUITIES | 46982L108 | $122.9K | 1,017 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $123.0K | 3,253 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE-CAP EQUITIES | 278642103 | $123.5K | 1,824 | 0.0% |
| FTI Consulting Inc COM(FCN) | US SMALL-CAP EQUITIES | 302941109 | $123.7K | 754 | 0.0% |
| Primerica Inc COM(PRI) | US MID-CAP EQUITIES | 74164M108 | $123.8K | 435 | 0.0% |
| Franco NEV Corp COM(FNV) | NON-US EQUITIES | 351858105 | $124.9K | 793 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT'S | 30225T102 | $125.3K | 844 | 0.0% |
| Ingredion Inc COM(INGR) | US MID-CAP EQUITIES | 457187102 | $125.3K | 927 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE-CAP EQUITIES | 500754106 | $125.9K | 4,136 | 0.0% |
| Alliant Energy Corp COM(LNT) | US MID-CAP EQUITIES | 018802108 | $127.3K | 1,979 | 0.0% |
| Fidelity Wise Origin Bitcoinshs(FBTC) | ETF ALTERNATIVE | 315948109 | $128.1K | 1,780 | 0.0% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $128.8K | 811 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE-CAP EQUITIES | 42824C109 | $129.4K | 8,385 | 0.0% |
| Brookfield Infrastructure Cocom SUB VTG A(BIPC) | NON-US EQUITY (DEVELOPED) | 11276H106 | $129.4K | 3,576 | 0.0% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $129.6K | 34 | 0.0% |