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 |
|---|---|---|---|---|---|
| Fabrinet SHS(FN) | US SMALL-CAP EQUITIES | G3323L100 | $2.4K | 12 | 0.0% |
| Zscaler Inc COM(ZS) | US MID-CAP EQUITIES | 98980G102 | $2.4K | 12 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US LARGE-CAP EQUITIES | 92939U106 | $2.4K | 22 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITY (EMERGING) | 91912E105 | $2.4K | 242 | 0.0% |
| Endava PLC ADS(DAVA) | US LARGE-CAP EQUITIES | 29260V105 | $2.4K | 124 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | US MID-CAP EQUITIES | 525327102 | $2.4K | 18 | 0.0% |
| Monday COM LTD SHS(MNDY) | NON-US EQUITY (DEVELOPED) | M7S64H106 | $2.4K | 10 | 0.0% |
| Mueller Inds Inc COM(MLI) | US SMALL-CAP EQUITIES | 624756102 | $2.4K | 32 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $2.5K | 45 | 0.0% |
| Assured Guaranty LTD COM(AGO) | US SMALL-CAP EQUITIES | G0585R106 | $2.5K | 28 | 0.0% |
| Omnicell COM COM(OMCL) | US SMALL-CAP EQUITIES | 68213N109 | $2.5K | 71 | 0.0% |
| Occidental Pete Corp W EXP 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $2.5K | 90 | 0.0% |
| Jackson Financial Inc(JXN) | US SMALL-CAP EQUITIES | 46817M107 | $2.5K | 30 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | US SMALL-CAP EQUITIES | 88162G103 | $2.5K | 87 | 0.0% |
| Meritage Homes Corp COM(MTH) | US SMALL-CAP EQUITIES | 59001A102 | $2.6K | 36 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | US SMALL-CAP EQUITIES | 90384S303 | $2.6K | 7 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US MID-CAP EQUITIES | 848574109 | $2.6K | 75 | 0.0% |
| Appfolio Inc COM CL A(APPF) | US SMALL-CAP EQUITIES | 03783C100 | $2.6K | 12 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | NON-US EQUITY (DEVELOPED) | 33939L407 | $2.6K | 68 | 0.0% |
| Dorman Products Inc COM(DORM) | US SMALL-CAP EQUITIES | 258278100 | $2.7K | 22 | 0.0% |
| Applied Indl Technologies Incom(AIT) | US SMALL-CAP EQUITIES | 03820C105 | $2.7K | 12 | 0.0% |
| Guggenheim Taxable Muni Bd& Invst Grade Debit TR(GBAB) | FIXED INCOME TAX EXEMPT | 401664107 | $2.7K | 175 | 0.0% |
| Ishares N.amer.nat Resources EQ(IGE) | ETF EQUITY | 464287374 | $2.7K | 60 | 0.0% |
| Packaging Corp Amer COM(PKG) | US MID-CAP EQUITIES | 695156109 | $2.8K | 14 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | US SMALL-CAP EQUITIES | 81768T108 | $2.8K | 34 | 0.0% |
| Exact Sciences Corp COM(EXAS) | US SMALL-CAP EQUITIES | 30063P105 | $2.8K | 65 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT'S | 29670E107 | $2.8K | 87 | 0.0% |
| Kaspi KZ JSC Sponsored ADS(KSPI) | NON-US EQUITY (DEVELOPED) | 48581R205 | $2.9K | 31 | 0.0% |
| Vestis Corporation(VSTS) | US SMALL-CAP EQUITIES | 29430C102 | $2.9K | 291 | 0.0% |
| Ally Finl Inc COM(ALLY) | US LARGE-CAP EQUITIES | 02005N100 | $2.9K | 80 | 0.0% |
| CBL & Associates Properties(CBL) | US MID-CAP EQUITIES | 124830878 | $2.9K | 110 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $3.0K | 153 | 0.0% |
| Madrigal Pharmaceuticals Inccom(MDGL) | US SMALL-CAP EQUITIES | 558868105 | $3.0K | 9 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL-CAP EQUITIES | 466032109 | $3.0K | 23 | 0.0% |
| Kforce Inc COM(KFRC) | US SMALL-CAP EQUITIES | 493732101 | $3.0K | 62 | 0.0% |
| Procore Technologies Inc COM(PCOR) | US MID-CAP EQUITIES | 74275K108 | $3.0K | 46 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $3.0K | 112 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $3.0K | 40 | 0.0% |
| Ormat Technologies Inc COM(ORA) | US SMALL-CAP EQUITIES | 686688102 | $3.1K | 44 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $3.2K | 58 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | US SMALL-CAP EQUITIES | 871332102 | $3.2K | 48 | 0.0% |
| Tapestry Inc(TPR) | US MID-CAP EQUITIES | 876030107 | $3.2K | 46 | 0.0% |
| CNH Indl N V SHS(CNH) | US LARGE-CAP EQUITIES | N20944109 | $3.3K | 267 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | NON-US EQUITY (DEVELOPED) | 46432F834 | $3.4K | 48 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | US MID-CAP EQUITIES | 12503M108 | $3.4K | 15 | 0.0% |
| Chewy Inc CL A(CHWY) | US MID-CAP EQUITIES | 16679L109 | $3.4K | 105 | 0.0% |
| Penumbra Inc COM(PEN) | US MID-CAP EQUITIES | 70975L107 | $3.5K | 13 | 0.0% |
| Intercontinental Hotels Grousponsored ADS(IHG) | NON-US EQUITY (DEVELOPED) | 45857P806 | $3.5K | 32 | 0.0% |
| Range RES Corp COM(RRC) | US MID-CAP EQUITIES | 75281A109 | $3.6K | 89 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $3.6K | 118 | 0.0% |