| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Driehaus Emerging Markets Small Cap Growth
|
687.20 k | 31.68 k shares | 9.43 | Common equity | Long | USA |
|
Thornburg Global Opportunities Class I
|
678.81 k | 18.77 k shares | 9.31 | Common equity | Long | USA |
|
GQG Partners Emerging Markets Equity Class I
|
657.08 k | 39.73 k shares | 9.02 | Common equity | Long | USA |
|
State Street Hedged Intl Developed Equity Index Class K
|
575.93 k | 4.78 k shares | 7.90 | Common equity | Long | USA |
|
WCM Focused International Growth Class I
|
550.63 k | 25.30 k shares | 7.56 | Common equity | Long | USA |
|
Goldman Sachs GQGPartners International Opps Class Inv
|
550.16 k | 28.24 k shares | 7.55 | Common equity | Long | USA |
| VDE Vanguard Energy Index Fund | 507.35 k | 3.88 k shares | 6.96 | Common equity | Long | USA |
|
Third Avenue Value Class I
|
487.89 k | 8.46 k shares | 6.70 | Common equity | Long | USA |
|
Schwab Fundamental International Large Company Index
|
463.60 k | 44.75 k shares | 6.36 | Common equity | Long | USA |
| MIEIX MFS Institutional International Equity Fund | 433.23 k | 12.81 k shares | 5.94 | Common equity | Long | USA |
|
The Hartford International Value
|
431.61 k | 24.43 k shares | 5.92 | Common equity | Long | USA |
| VDE Vanguard Energy Index Fund | 430.60 k | 4.50 k shares | 5.91 | Common equity | Long | USA |
|
Matthews Emerging Markets Small Companies Class I
|
418.58 k | 18.17 k shares | 5.74 | Common equity | Long | USA |
|
Fidelity Select Industrials Portfolio
|
247.37 k | 6.11 k shares | 3.39 | Common equity | Long | USA |
| Fidelity Institutional Money Market | 146.02 k | 146.02 k shares | 2.00 | Short-term investment vehicle | Long | USA |
