Q1 2025 Holdings
Filed 2025-05-02 | 1743 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inccom(BFH) | US MID-CAP EQUITIES | 018581108 | $16.3K | 325 | 0.0% |
| Agco Corp COM(AGCO) | US MID-CAP EQUITIES | 001084102 | $16.4K | 177 | 0.0% |
| Championx Corporation COM(APY1EUR) | US SMALL-CAP EQUITIES | 15872M104 | $16.4K | 550 | 0.0% |
| Victory Portfolios II Core Intermediat(UITB) | ETF FIXED INCOME | 92647N527 | $16.4K | 350 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | US MID-CAP EQUITIES | 98311A105 | $16.5K | 182 | 0.0% |
| Axos Financial Inc COM(AX) | US SMALL-CAP EQUITIES | 05465C100 | $16.5K | 256 | 0.0% |
| Direxion SHS ETF TR DLY S&p500 BR 3X(SPXS1EUR) | ETF EQUITY | 25460E265 | $16.6K | 2,326 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | US SMALL-CAP EQUITIES | 39813G109 | $16.7K | 1,068 | 0.0% |
| Lennar Corp CL A(LEN) | US MID-CAP EQUITIES | 526057104 | $16.8K | 146 | 0.0% |
| Ameren Corp COM(AEE) | US MID-CAP EQUITIES | 023608102 | $16.8K | 167 | 0.0% |
| Vaneck Vectors Gold Miners Eetf(GDX) | ETF EQUITY | 92189F106 | $16.8K | 365 | 0.0% |
| Western UN Co COM(WU) | US MID-CAP EQUITIES | 959802109 | $16.8K | 1,592 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | FIXED INCOME TAXABLE | 92206C102 | $17.0K | 289 | 0.0% |
| Humacyte Inc COM(HUMA) | US SMALL-CAP EQUITIES | 44486Q103 | $17.0K | 10,000 | 0.0% |
| Jabil Inc COM(JBL) | US MID-CAP EQUITIES | 466313103 | $17.0K | 125 | 0.0% |
| Ishares TR Core Total USD(IUSB) | ETF FIXED INCOME | 46434V613 | $17.2K | 373 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | US MID-CAP EQUITIES | 25402D102 | $17.3K | 517 | 0.0% |
| UFP Technologies Inc COM(UFPT) | US SMALL-CAP EQUITIES | 902673102 | $17.3K | 86 | 0.0% |
| Addus Homecare Corp COM(ADUS) | US SMALL-CAP EQUITIES | 006739106 | $17.4K | 176 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE-CAP EQUITIES | 452327109 | $17.5K | 220 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $17.5K | 901 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | US MID-CAP EQUITIES | 358054104 | $17.7K | 1,254 | 0.0% |
| Limoneira Co COM(LMNR) | US SMALL-CAP EQUITIES | 532746104 | $17.7K | 1,000 | 0.0% |
| First TR Exchange-Traded FD NY Arca Biotech(FBT) | ETF EQUITY | 33733E203 | $17.9K | 105 | 0.0% |
| Ishares TR JPX Nikkei 400(JPXN) | ETF EQUITY | 464287382 | $17.9K | 245 | 0.0% |
| Stellantis N.v SHS(STLA) | NON-US EQUITY (DEVELOPED) | N82405106 | $17.9K | 1,597 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | US MID-CAP EQUITIES | 00790R104 | $18.1K | 167 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | US LARGE-CAP EQUITIES | 26142V105 | $18.2K | 549 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $18.2K | 182 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | US SMALL-CAP EQUITIES | 47074L105 | $18.2K | 1,502 | 0.0% |
| Hologic Inc COM(HOLX) | US MID-CAP EQUITIES | 436440101 | $18.3K | 296 | 0.0% |
| Haleon PLC Spon ADS(HLN) | NON-US EQUITY (DEVELOPED) | 405552100 | $18.5K | 1,797 | 0.0% |
| NMI Hldgs Inc COM(NMIH) | US MID-CAP EQUITIES | 629209305 | $18.5K | 514 | 0.0% |
| Wynn Resorts LTD(WYNN) | US MID-CAP EQUITIES | 983134107 | $18.5K | 222 | 0.0% |
| Amentum Holding Inc(AMTM) | US MID-CAP EQUITIES | 023939101 | $18.6K | 1,020 | 0.0% |
| Doximity Inc CL A(DOCS) | US LARGE-CAP EQUITIES | 26622P107 | $18.6K | 320 | 0.0% |
| Costamare Inc SHS(CMRE) | US SMALL-CAP EQUITIES | Y1771G102 | $18.7K | 1,901 | 0.0% |
| Sealed AIR Corp New COM(SEE) | US MID-CAP EQUITIES | 81211K100 | $18.8K | 650 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | US SMALL-CAP EQUITIES | 66765N105 | $18.8K | 440 | 0.0% |
| E L F Beauty Inc COM(ELF) | US MID-CAP EQUITIES | 26856L103 | $18.8K | 300 | 0.0% |
| Rambus Inc del COM(RMBS) | US SMALL-CAP EQUITIES | 750917106 | $18.8K | 364 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US MID-CAP EQUITIES | 524660107 | $18.9K | 2,388 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US LARGE-CAP EQUITIES | 31620R303 | $19.0K | 292 | 0.0% |
| Genelux Corporation COM(GNLX) | US SMALL-CAP EQUITIES | 36870H103 | $19.3K | 7,141 | 0.0% |
| Invesco Exch Traded FD TR Iinasdaq 100 ETF(QQQM) | ETF EQUITY | 46138G649 | $19.3K | 100 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITY (DEVELOPED) | 891160509 | $19.5K | 325 | 0.0% |
| Teck Resources LTD CL B(TECK) | NON-US EQUITY (DEVELOPED) | 878742204 | $19.5K | 535 | 0.0% |
| Sandisk Corp COM(SNDK) | US MID-CAP EQUITIES | 80004C200 | $19.5K | 410 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | US SMALL-CAP EQUITIES | 53803X105 | $19.6K | 735 | 0.0% |
| Healthequity Inc COM(HQY) | US MID-CAP EQUITIES | 42226A107 | $19.6K | 222 | 0.0% |