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 |
|---|---|---|---|---|---|
| Inmode LTD SHS(INMD) | NON-US EQUITY (DEVELOPED) | M5425M103 | $460 | 26 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $485 | 19 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $507 | 62 | 0.0% |
| Nuveen AMT Free Qlty MUN Inccom(XNEAX) | FIXED INCOME TAX EXEMPT | 670657105 | $560 | 50 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | US LARGE-CAP EQUITIES | 530307305 | $595 | 7 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT'S | 68629Y103 | $597 | 283 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | US SMALL-CAP EQUITIES | 368736104 | $633 | 5 | 0.0% |
| Kayne Anderson Energy Infrstcom(KYN) | ALTERNATIVE-PUBLIC | 486606106 | $637 | 50 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | NON-US CURRENCIES | G61188127 | $682 | 57 | 0.0% |
| Transocean Inc New SHS(RIG) | US SMALL-CAP EQUITIES | H8817H100 | $687 | 217 | 0.0% |
| IPG Photonics Corp COM(IPGP) | US LARGE-CAP EQUITIES | 44980X109 | $694 | 11 | 0.0% |
| International Game Technologshs USD(BRSL) | US SMALL-CAP EQUITIES | G4863A108 | $698 | 43 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | US SMALL-CAP EQUITIES | 35138V102 | $700 | 30 | 0.0% |
| American Superconductor Corpshs New(AMSC) | US SMALL-CAP EQUITIES | 030111207 | $725 | 40 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | US SMALL-CAP EQUITIES | 054540208 | $744 | 15 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL-CAP EQUITIES | 925550105 | $760 | 68 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | US SMALL-CAP EQUITIES | 57638P104 | $809 | 62 | 0.0% |
| Payoneer Global Inc COM(PAYO) | US MID-CAP EQUITIES | 70451X104 | $811 | 111 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | US MID-CAP EQUITIES | 74276L105 | $815 | 14 | 0.0% |
| Grail Inc COM(GRAL) | US SMALL-CAP EQUITIES | 384747101 | $816 | 32 | 0.0% |
| Lucky Strike Entertainment CCL A COM(LUCK) | US SMALL-CAP EQUITIES | 10258P102 | $839 | 86 | 0.0% |
| Vaxcyte Inc COM(PCVX) | US MID-CAP EQUITIES | 92243G108 | $868 | 23 | 0.0% |
| Huntsman Corp COM(HUN) | US MID-CAP EQUITIES | 447011107 | $868 | 55 | 0.0% |
| Sunrise Communications AG ADS CL A(SNREN) | US SMALL-CAP EQUITIES | 867975104 | $869 | 18 | 0.0% |
| CSW Industrials Inc COM(CSW) | US MID-CAP EQUITIES | 126402106 | $874 | 3 | 0.0% |
| Cabot Corp COM(CBT) | US LARGE-CAP EQUITIES | 127055101 | $914 | 11 | 0.0% |
| Upwork Inc COM(UPWK) | US SMALL-CAP EQUITIES | 91688F104 | $926 | 71 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | US SMALL-CAP EQUITIES | 74736L109 | $960 | 12 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $972 | 36 | 0.0% |
| U Haul Holding Company COM(UHAL) | US MID-CAP EQUITIES | 023586100 | $980 | 15 | 0.0% |
| Gold Resource Corp COM(GORO) | US SMALL-CAP EQUITIES | 38068T105 | $1.0K | 2,000 | 0.0% |
| Crinetics Pharmaceuticals Incom(CRNX) | US SMALL-CAP EQUITIES | 22663K107 | $1.0K | 30 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITY (DEVELOPED) | 294821608 | $1.0K | 134 | 0.0% |
| Globe Life Inc(GL) | US MID-CAP EQUITIES | 37959E102 | $1.1K | 8 | 0.0% |
| Qorvo Inc COM(QRVO) | US MID-CAP EQUITIES | 74736K101 | $1.1K | 15 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL-CAP EQUITIES | 70931T103 | $1.1K | 75 | 0.0% |
| Enphase Energy Inc COM(ENPH) | US MID-CAP EQUITIES | 29355A107 | $1.1K | 18 | 0.0% |
| IAC Inc COM New(IAC) | US MID-CAP EQUITIES | 44891N208 | $1.1K | 25 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | US SMALL-CAP EQUITIES | 882681109 | $1.2K | 7 | 0.0% |
| Oneok Inc New COM(OKE) | US MID-CAP EQUITIES | 682680103 | $1.2K | 12 | 0.0% |
| Conmed Corp COM(CNMD) | US SMALL-CAP EQUITIES | 207410101 | $1.2K | 20 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | NON-US EQUITY (DEVELOPED) | 98420N105 | $1.2K | 36 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $1.2K | 80 | 0.0% |
| Knight-Swift Transn Hldgs Incl A(KNX) | US MID-CAP EQUITIES | 499049104 | $1.2K | 28 | 0.0% |
| Oshkosh Corp COM(OSK) | US SMALL-CAP EQUITIES | 688239201 | $1.2K | 13 | 0.0% |
| Pegasystems Inc COM(PEGA) | US LARGE-CAP EQUITIES | 705573103 | $1.3K | 18 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | NON-US EQUITY (DEVELOPED) | G48833118 | $1.3K | 24 | 0.0% |
| Brinks Co COM(BCO) | US SMALL-CAP EQUITIES | 109696104 | $1.3K | 15 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | US MID-CAP EQUITIES | 81619Q105 | $1.3K | 79 | 0.0% |
| Cable One Inc COM(CABO) | US SMALL-CAP EQUITIES | 12685J105 | $1.3K | 5 | 0.0% |