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 |
|---|---|---|---|---|---|
| Strategic ED Inc COM(STRA) | US SMALL-CAP EQUITIES | 86272C103 | $1.3K | 16 | 0.0% |
| Modine MFG Co COM(MOD) | US MID-CAP EQUITIES | 607828100 | $1.4K | 18 | 0.0% |
| Darling Ingredients Inc COM(DAR) | US SMALL-CAP EQUITIES | 237266101 | $1.4K | 45 | 0.0% |
| Transmedics Group Inc COM(TMDX) | US SMALL-CAP EQUITIES | 89377M109 | $1.4K | 21 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | US MID-CAP EQUITIES | 05370A108 | $1.4K | 48 | 0.0% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | ETF FIXED INCOME | 92203J407 | $1.5K | 30 | 0.0% |
| Rogers Corp COM(ROG) | US SMALL-CAP EQUITIES | 775133101 | $1.5K | 22 | 0.0% |
| Invesco Exch Traded FD TR Iiemrng MKT Svrg(PCY) | FIXED INCOME TAXABLE | 46138E784 | $1.5K | 74 | 0.0% |
| Morningstar Inc COM(MORN) | US SMALL-CAP EQUITIES | 617700109 | $1.5K | 5 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $1.5K | 53 | 0.0% |
| Rubrik Inc. CL A(RBRK) | US MID-CAP EQUITIES | 781154109 | $1.5K | 25 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | US MID-CAP EQUITIES | 531229771 | $1.5K | 19 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | US SMALL-CAP EQUITIES | 34379V103 | $1.5K | 319 | 0.0% |
| Patrick Inds Inc COM(PATK) | US SMALL-CAP EQUITIES | 703343103 | $1.6K | 19 | 0.0% |
| Teva Pharmaceutical Inds Ltdsponsored ADR(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $1.6K | 105 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $1.6K | 27 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | US SMALL-CAP EQUITIES | 45166A102 | $1.6K | 100 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | NON-US EQUITY (DEVELOPED) | 45258D105 | $1.7K | 56 | 0.0% |
| Coty Inc COM CL A(COTY) | US MID-CAP EQUITIES | 222070203 | $1.7K | 312 | 0.0% |
| Idacorp Inc COM(IDA) | US SMALL-CAP EQUITIES | 451107106 | $1.7K | 15 | 0.0% |
| Amplify Alternative Harvest(MJ) | ETF EQUITY | 032108474 | $1.8K | 91 | 0.0% |
| Resmed Inc COM(RMD) | US MID-CAP EQUITIES | 761152107 | $1.8K | 8 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITY (EMERGING) | 02319V103 | $1.8K | 772 | 0.0% |
| Timken Co COM(TKR) | US SMALL-CAP EQUITIES | 887389104 | $1.8K | 25 | 0.0% |
| Genmab A S Sponsored ADR(GMAB) | US LARGE-CAP EQUITIES | 372303206 | $1.8K | 93 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | REIT'S | 601137102 | $1.9K | 70 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT'S | 222795502 | $1.9K | 63 | 0.0% |
| Paramount Global Class B COM(0VVB) | US LARGE-CAP EQUITIES | 92556H206 | $1.9K | 158 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | US SMALL-CAP EQUITIES | 92828Q109 | $1.9K | 11 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | FIXED INCOME TAXABLE | 464287440 | $1.9K | 20 | 0.0% |
| Mercury SYS Inc COM(MRCY) | US SMALL-CAP EQUITIES | 589378108 | $1.9K | 45 | 0.0% |
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $1.9K | 100 | 0.0% |
| Frontdoor Inc COM(FTDR) | US SMALL-CAP EQUITIES | 35905A109 | $2.0K | 51 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | NON-US EQUITY (EMERGING) | 88034P109 | $2.0K | 136 | 0.0% |
| Brunswick Corp COM(BC) | US MID-CAP EQUITIES | 117043109 | $2.0K | 37 | 0.0% |
| Stride Inc COM(LRN) | US SMALL-CAP EQUITIES | 86333M108 | $2.0K | 16 | 0.0% |
| Elastic N V ORD SHS(ESTC) | US MID-CAP EQUITIES | N14506104 | $2.0K | 23 | 0.0% |
| Henry Schein Inc(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $2.1K | 30 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | US LARGE-CAP EQUITIES | 090043100 | $2.1K | 45 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | FIXED INCOME TAXABLE | 808524870 | $2.1K | 78 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADR(TAK) | NON-US EQUITY (DEVELOPED) | 874060205 | $2.2K | 145 | 0.0% |
| Epam SYS Inc COM(EPAM) | US LARGE-CAP EQUITIES | 29414B104 | $2.2K | 13 | 0.0% |
| Braze Inc COM CL A(BRZE) | US SMALL-CAP EQUITIES | 10576N102 | $2.2K | 61 | 0.0% |
| Etsy Inc COM(ETSY) | US MID-CAP EQUITIES | 29786A106 | $2.2K | 47 | 0.0% |
| Raymond James Finl Inc COM(RJF) | US MID-CAP EQUITIES | 754730109 | $2.2K | 16 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | US SMALL-CAP EQUITIES | 124155102 | $2.3K | 1,000 | 0.0% |
| Nextracker Inc Class A COM(NXT) | US MID-CAP EQUITIES | 65290E101 | $2.3K | 54 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $2.3K | 15 | 0.0% |
| Badger Meter Inc COM(BMI) | US SMALL-CAP EQUITIES | 056525108 | $2.3K | 12 | 0.0% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF EQUITY | 78464A805 | $2.3K | 34 | 0.0% |