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 |
|---|---|---|---|---|---|
| Concentra Group Holdings Parcommon Stock(CON) | US SMALL-CAP EQUITIES | 20603L102 | $12.7K | 587 | 0.0% |
| Matador RES Co COM(MTDR) | US LARGE-CAP EQUITIES | 576485205 | $12.8K | 250 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | US LARGE-CAP EQUITIES | 770700102 | $12.9K | 310 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE-CAP EQUITIES | 674599105 | $13.3K | 269 | 0.0% |
| Invesco Exch Traded FD TR Iisolar ETF(TAN) | ETF EQUITY | 46138G706 | $13.4K | 440 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | US SMALL-CAP EQUITIES | 81686C104 | $13.5K | 1,444 | 0.0% |
| Thomson Reuters Corp COM(TRI) | NON-US EQUITY (DEVELOPED) | 884903808 | $13.5K | 78 | 0.0% |
| UL Solutions Inc Class A COM SHS(ULS) | US MID-CAP EQUITIES | 903731107 | $13.5K | 239 | 0.0% |
| Confluent Inc Class A COM(CFLT) | US MID-CAP EQUITIES | 20717M103 | $13.7K | 583 | 0.0% |
| Calamos Conv & High Income Fcom SHS(XCHYX) | FIXED INCOME TAXABLE | 12811P108 | $13.7K | 1,358 | 0.0% |
| Smith A O Corp COM(AOS) | US MID-CAP EQUITIES | 831865209 | $13.7K | 210 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | US MID-CAP EQUITIES | 57060D108 | $13.8K | 64 | 0.0% |
| Performance Food Group Co COM(PFGC) | US SMALL-CAP EQUITIES | 71377A103 | $14.0K | 178 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $14.1K | 222 | 0.0% |
| Impinj Inc COM(PI) | US SMALL-CAP EQUITIES | 453204109 | $14.1K | 156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | US LARGE-CAP EQUITIES | 931427108 | $14.2K | 1,273 | 0.0% |
| Qualys Inc COM(QLYS) | US MID-CAP EQUITIES | 74758T303 | $14.4K | 114 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $14.4K | 1,034 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $14.5K | 600 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT'S | 78410G104 | $14.5K | 66 | 0.0% |
| PVH Corporation COM(PVH) | US MID-CAP EQUITIES | 693656100 | $14.5K | 225 | 0.0% |
| South BOW Corporation(SOBO) | NON-US EQUITY (DEVELOPED) | 83671M105 | $14.8K | 581 | 0.0% |
| New York Times Co CL A(NYT) | US SMALL-CAP EQUITIES | 650111107 | $14.8K | 299 | 0.0% |
| 1ST Source Corp COM(SRCE) | US SMALL-CAP EQUITIES | 336901103 | $14.8K | 248 | 0.0% |
| CDW Corp COM(CDW) | US MID-CAP EQUITIES | 12514G108 | $14.9K | 93 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | US SMALL-CAP EQUITIES | 197236102 | $15.0K | 600 | 0.0% |
| Heico Corp New COM(HEI) | US SMALL-CAP EQUITIES | 422806109 | $15.0K | 56 | 0.0% |
| Globant S A COM(GLOB) | NON-US EQUITY (EMERGING) | L44385109 | $15.1K | 128 | 0.0% |
| Labcorp Holdings Inc(LH) | US MID-CAP EQUITIES | 504922105 | $15.1K | 65 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $15.2K | 357 | 0.0% |
| Worthington STL Inc COM SHS(WS) | US SMALL-CAP EQUITIES | 982104101 | $15.2K | 600 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $15.2K | 359 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | US SMALL-CAP EQUITIES | 58506Q109 | $15.2K | 50 | 0.0% |
| Innodata Inc COM New(INOD) | US SMALL-CAP EQUITIES | 457642205 | $15.3K | 426 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | ETF EQUITY | 78464A508 | $15.4K | 301 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $15.5K | 325 | 0.0% |
| Permian Resources Corp(PR) | US SMALL-CAP EQUITIES | 71424F105 | $15.5K | 1,117 | 0.0% |
| CRH PLC ORD(CRH) | NON-US EQUITY (DEVELOPED) | G25508105 | $15.5K | 176 | 0.0% |
| Alkami Technology Inc COM(ALKT) | US SMALL-CAP EQUITIES | 01644J108 | $15.5K | 590 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | NON-US EQUITY (DEVELOPED) | G6564A105 | $15.5K | 789 | 0.0% |
| Credo Technology Group Holdiordinary Shares(CRDO) | US SMALL-CAP EQUITIES | G25457105 | $15.6K | 388 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | NON-US EQUITY (DEVELOPED) | 639057207 | $15.8K | 1,322 | 0.0% |
| Vitesse Energy Inc-w/I(VTS) | US SMALL-CAP EQUITIES | 92852X103 | $15.8K | 642 | 0.0% |
| First Solar Inc COM(FSLR) | US SMALL-CAP EQUITIES | 336433107 | $15.8K | 125 | 0.0% |
| MGM Mirage COM(MGM) | US LARGE-CAP EQUITIES | 552953101 | $15.9K | 538 | 0.0% |
| Standex Intl Corp COM(SXI) | US SMALL-CAP EQUITIES | 854231107 | $16.0K | 99 | 0.0% |
| Global E Online LTD SHS(GLBE) | NON-US EQUITY (DEVELOPED) | M5216V106 | $16.0K | 450 | 0.0% |
| APA Corp NPV(APA) | US MID-CAP EQUITIES | 03743Q108 | $16.1K | 764 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $16.2K | 2,804 | 0.0% |
| Legalzoom COM Inc COM(LZ) | US SMALL-CAP EQUITIES | 52466B103 | $16.2K | 1,886 | 0.0% |