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 |
|---|---|---|---|---|---|
| Bank of America Corporation 7.25 CNV PFD L(BAC) | PREFERRED STOCK | 060505682 | $3.7K | 3 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $3.7K | 739 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | US SMALL-CAP EQUITIES | 07831C103 | $3.7K | 50 | 0.0% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $3.7K | 60 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | US MID-CAP EQUITIES | 829933100 | $3.7K | 166 | 0.0% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | ETF ALTERNATIVE | 46090F100 | $3.8K | 280 | 0.0% |
| Bank Montreal QUE COM(BMO) | NON-US EQUITY (DEVELOPED) | 063671101 | $3.8K | 40 | 0.0% |
| Resideo Technologies Inc COM(REZI) | US SMALL-CAP EQUITIES | 76118Y104 | $3.9K | 218 | 0.0% |
| Flexshares TR Stoxx Globr INF(NFRA) | NON-US EQUITY (DEVELOPED) | 33939L795 | $3.9K | 67 | 0.0% |
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $3.9K | 23 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | US SMALL-CAP EQUITIES | 87161C501 | $3.9K | 83 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | US SMALL-CAP EQUITIES | 29272W109 | $3.9K | 130 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT'S | 133131102 | $3.9K | 32 | 0.0% |
| Schwab Strategic TR Int-Trm U.s Tres(SCHR) | NON-US TAXABLE FIXED INCOME | 808524854 | $3.9K | 158 | 0.0% |
| Kenvue Inc COM(KVUE) | US LARGE-CAP EQUITIES | 49177J102 | $3.9K | 164 | 0.0% |
| Pacer FDS TR Data and Infrast(SRVR) | ETF EQUITY | 69374H741 | $3.9K | 134 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | ETF EQUITY | 46434G848 | $3.9K | 110 | 0.0% |
| Valmont Inds Inc COM(VMI) | US SMALL-CAP EQUITIES | 920253101 | $4.0K | 14 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $4.0K | 62 | 0.0% |
| Eversource Energy COM(ES) | US LARGE-CAP EQUITIES | 30040W108 | $4.0K | 65 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL-CAP EQUITIES | 44930G107 | $4.2K | 30 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | US LARGE-CAP EQUITIES | 446150104 | $4.2K | 282 | 0.0% |
| TD Synnex Corporation COM(SNX) | US MID-CAP EQUITIES | 87162W100 | $4.3K | 41 | 0.0% |
| First TR Exchange Trad FD Vifst TR GLB FD(FTGC) | ETF ALTERNATIVE | 33739H101 | $4.4K | 172 | 0.0% |
| Sitime Corp COM(SITM) | US SMALL-CAP EQUITIES | 82982T106 | $4.4K | 29 | 0.0% |
| Urban Outfitters Inc COM(URBN) | US SMALL-CAP EQUITIES | 917047102 | $4.5K | 85 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $4.5K | 150 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | NON-US EQUITY (DEVELOPED) | 760125104 | $4.5K | 197 | 0.0% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $4.6K | 33 | 0.0% |
| Post Hldgs Inc COM(POST) | US MID-CAP EQUITIES | 737446104 | $4.7K | 40 | 0.0% |
| Encompass Health Corp COM(EHC) | US MID-CAP EQUITIES | 29261A100 | $4.7K | 46 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | US LARGE-CAP EQUITIES | 247361702 | $4.8K | 110 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | NON-US EQUITY (DEVELOPED) | 088606108 | $4.9K | 100 | 0.0% |
| Dynatrace Inc COM New(DT) | US LARGE-CAP EQUITIES | 268150109 | $4.9K | 104 | 0.0% |
| Ensign Group Inc COM(ENSG) | US SMALL-CAP EQUITIES | 29358P101 | $4.9K | 38 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders US(BBAG) | US LARGE-CAP EQUITIES | 46641Q241 | $4.9K | 107 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $5.0K | 833 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | US SMALL-CAP EQUITIES | 01749D105 | $5.0K | 200 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | NON-US EQUITY (EMERGING) | 48241A105 | $5.0K | 93 | 0.0% |
| Ishares Mid-Cap Index(IMCB) | ETF EQUITY | 464288208 | $5.0K | 68 | 0.0% |
| Foot Locker Inc COM(WOO) | US MID-CAP EQUITIES | 344849104 | $5.0K | 358 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $5.1K | 142 | 0.0% |
| Regions Financial Corp(RF) | US LARGE-CAP EQUITIES | 7591EP100 | $5.1K | 237 | 0.0% |
| MYR Group Inc del COM(MYRG) | US SMALL-CAP EQUITIES | 55405W104 | $5.2K | 46 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $5.2K | 103 | 0.0% |
| Global X FDS GBL X Blockchain(BKCH) | ETF EQUITY | 37960A735 | $5.3K | 161 | 0.0% |
| Alto Neuroscience Inc COM SHS(ANRO) | US SMALL-CAP EQUITIES | 02157Q109 | $5.3K | 2,482 | 0.0% |
| Embecta Corp Common Stock(EMBC) | US SMALL-CAP EQUITIES | 29082K105 | $5.4K | 420 | 0.0% |
| Hanover INS Group Inc COM(THG) | US SMALL-CAP EQUITIES | 410867105 | $5.4K | 31 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | US SMALL-CAP EQUITIES | 609027107 | $5.4K | 70 | 0.0% |