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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc COM(HURN) | US SMALL-CAP EQUITIES | 447462102 | $5.5K | 38 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT'S | 277276101 | $5.6K | 32 | 0.0% |
| Natera Inc COM(NTRA) | US MID-CAP EQUITIES | 632307104 | $5.7K | 40 | 0.0% |
| Celanese Corp del COM(CE) | US MID-CAP EQUITIES | 150870103 | $5.7K | 100 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $5.7K | 147 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL-CAP EQUITIES | 553498106 | $5.7K | 39 | 0.0% |
| Gigacloud Technology Inc Class A ORD(GCT) | US LARGE-CAP EQUITIES | G38644103 | $5.8K | 405 | 0.0% |
| Revolve Group Inc CL A(RVLV) | US SMALL-CAP EQUITIES | 76156B107 | $5.9K | 273 | 0.0% |
| BWX Technologies Inc COM(BWXT) | US SMALL-CAP EQUITIES | 05605H100 | $5.9K | 60 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF FIXED INCOME | 464287457 | $6.0K | 72 | 0.0% |
| Burlington Stores Inc COM(BURL) | US MID-CAP EQUITIES | 122017106 | $6.0K | 25 | 0.0% |
| Twilio Inc CL A(TWLO) | US LARGE-CAP EQUITIES | 90138F102 | $6.1K | 62 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | US SMALL-CAP EQUITIES | 01881G106 | $6.1K | 159 | 0.0% |
| Avient Corporation COM(AVNT) | US SMALL-CAP EQUITIES | 05368V106 | $6.2K | 168 | 0.0% |
| Macys Inc COM(M) | US MID-CAP EQUITIES | 55616P104 | $6.3K | 500 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | US MID-CAP EQUITIES | 460690100 | $6.3K | 232 | 0.0% |
| Amdocs LTD SHS(DOX) | US MID-CAP EQUITIES | G02602103 | $6.3K | 69 | 0.0% |
| Marvell Technology Inc COM(MRVL) | US LARGE-CAP EQUITIES | 573874104 | $6.5K | 105 | 0.0% |
| MKS Instrument Inc COM(MKSI) | US LARGE-CAP EQUITIES | 55306N104 | $6.5K | 81 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | US SMALL-CAP EQUITIES | 642045108 | $6.6K | 368 | 0.0% |
| Oxford Inds Inc COM(OXM) | US SMALL-CAP EQUITIES | 691497309 | $6.7K | 115 | 0.0% |
| Deutsche Bank AG Namen AKT | NON-US EQUITY (DEVELOPED) | D18190898 | $6.8K | 284 | 0.0% |
| Service Corp Intl COM(SCI) | US MID-CAP EQUITIES | 817565104 | $6.8K | 85 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $6.8K | 85 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | US SMALL-CAP EQUITIES | 313148306 | $6.9K | 37 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT'S | 008492100 | $6.9K | 90 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL-CAP EQUITIES | 431571108 | $7.2K | 298 | 0.0% |
| Ishr Russell Micr IDX(IWC) | ETF EQUITY | 464288869 | $7.2K | 65 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $7.2K | 720 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $7.2K | 332 | 0.0% |
| RB Global Inc COM(RBA) | NON-US EQUITY (DEVELOPED) | 74935Q107 | $7.3K | 73 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY (EMERGING) | 464286319 | $7.4K | 271 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | US SMALL-CAP EQUITIES | 827048109 | $7.5K | 146 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF EQUITY | 78464A755 | $7.6K | 135 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $7.6K | 35 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $7.6K | 80 | 0.0% |
| FOX Corp CL A COM(FOXA) | US LARGE-CAP EQUITIES | 35137L105 | $7.8K | 138 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | US SMALL-CAP EQUITIES | 810186106 | $7.9K | 144 | 0.0% |
| NRG Energy Inc COM New(NRG) | US MID-CAP EQUITIES | 629377508 | $7.9K | 83 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | US MID-CAP EQUITIES | 023586506 | $8.0K | 135 | 0.0% |
| Waters Corp COM(WAT) | US LARGE-CAP EQUITIES | 941848103 | $8.1K | 22 | 0.0% |
| Trico Bancshares COM(TCBK) | US SMALL-CAP EQUITIES | 896095106 | $8.4K | 211 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $8.5K | 174 | 0.0% |
| Biohaven LTD COM(BHVN) | US SMALL-CAP EQUITIES | G1110E107 | $8.5K | 354 | 0.0% |
| Avery Dennison Corp COM(AVY) | US MID-CAP EQUITIES | 053611109 | $8.5K | 48 | 0.0% |
| Nushares ETF TR Nuveen ESG Emrgn(NUEM) | NON-US EQUITY (EMERGING) | 67092P888 | $8.6K | 295 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | US LARGE-CAP EQUITIES | 98585X104 | $8.6K | 261 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $8.6K | 25 | 0.0% |
| Ovintiv Inc(OVV) | US SMALL-CAP EQUITIES | 69047Q102 | $8.8K | 206 | 0.0% |
| Stifel Finl Corp COM(SF) | US SMALL-CAP EQUITIES | 860630102 | $8.9K | 94 | 0.0% |