Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 20.0 | 4169.6 | CORP | Long | |
| 49326EEJ8 | 49326EEJ8 | KEYCORP | 12000.0 | 10444.31 | CORP | Long | |
| 29364GAM5 | 29364GAM5 | ENTERGY CORP | 15000.0 | 13478.13 | CORP | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 25000.0 | 14690.43 | UST | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 6.0 | 795.54 | CORP | Long | |
| 693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 10000.0 | 9396.85 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 113.0 | 18980.61 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 6.0 | 2536.02 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 50.0 | 1921.5 | CORP | Long | |
| 34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 7000.0 | 6348.79 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 7.0 | 1503.74 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 2.0 | 1518.42 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 2.0 | 632.36 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 486.0 | 7202.52 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 14.0 | 2593.22 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 11.0 | 3069.55 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 25.0 | 1727.5 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 25.0 | 1591.25 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 56.0 | 2795.52 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 32.0 | 3006.72 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 247.0 | 9712.04 | CORP | Long | |
| 31359MGK3 | 31359MGK3 | Fannie Mae | 15000.0 | 18015.37 | USGSE | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 53.0 | 11999.2 | CORP | Long | |
| 46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 9000.0 | 8805.6 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 19.0 | 2046.11 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 3.0 | 1272.78 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 6.0 | 450.24 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 61.0 | 6597.15 | CORP | Long | |
| 31418D4X7 | 31418D4X7 | Fannie Mae | 2760.77 | 2322.6 | USGSE | Long | |
| 74834LBB5 | 74834LBB5 | QUEST DIAGNOSTICS INC | 5000.0 | 4458.87 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 6.0 | 1006.92 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 12.0 | 6378.72 | CORP | Long | |
| 543488746 | 543488746 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 58619.486 | 631918.06 | RF | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 1.0 | 1646.38 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 4.0 | 720.36 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 7.0 | 1095.43 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2.0 | 646.2 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 44.0 | 3950.32 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 47.0 | 3075.68 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 12.0 | 2218.44 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 7.0 | 1429.33 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 25.0 | 2788.0 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 18.0 | 948.96 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 38.0 | 6209.96 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 114.0 | 3462.18 | CORP | Long | |
| 55608JAK4 | 55608JAK4 | Macquarie Group Ltd | 4000.0 | 3761.45 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 14.0 | 3743.6 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 56.0 | 2624.72 | CORP | Long | |
| 31418DML3 | 31418DML3 | Fannie Mae | 1822.34 | 1771.73 | USGSE | Long | |
| 693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 11000.0 | 11017.93 | CORP | Long | |
| 31418DJR4 | 31418DJR4 | Fannie Mae | 10717.89 | 9864.32 | USGSE | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 7.0 | 3494.33 | CORP | Long | |
| 00287YAQ2 | 00287YAQ2 | AbbVie Inc | 14000.0 | 13645.71 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 16.0 | 2000.48 | CORP | Long | |
| 015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 10000.0 | 9762.67 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 8.0 | 1077.84 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 10.0 | 1853.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 7.0 | 980.21 | CORP | Long | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 2603.0 | 186765.25 | RF | Long | |
| 032095101 | 032095101 | Amphenol Corp | 11.0 | 877.47 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 220.0 | 10311.4 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 48.0 | 1512.48 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 5.0 | 484.85 | CORP | Long | |
| 65473PAK1 | 65473PAK1 | NISOURCE INC | 11000.0 | 10025.13 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 12.0 | 1045.92 | CORP | Long | |
| 50247VAB5 | 50247VAB5 | LYB INTL FINANCE BV | 2000.0 | 1869.46 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 21.0 | 3046.89 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 17.0 | 1332.12 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 8.0 | 789.52 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 4.0 | 463.44 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 3.0 | 1091.55 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 42.0 | 6374.34 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 122.0 | 976.0 | CORP | Long | |
| 064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 5000.0 | 4926.67 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger Ltd | 17.0 | 968.66 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 25.0 | 1274.25 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 12.0 | 1773.0 | CORP | Long | |
| 95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 5000.0 | 4168.47 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 6.0 | 349.44 | CORP | Long | |
| 31418DC26 | 31418DC26 | Fannie Mae | 754.51 | 758.36 | USGSE | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 3.0 | 961.53 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 10.0 | 518.1 | CORP | Long | |
| 912810RU4 | 912810RU4 | United States Treasury | 30700.0 | 26429.58 | UST | Long | |
| 11135FBV2 | 11135FBV2 | BROADCOM INC | 4000.0 | 3671.45 | CORP | Long | |
| 63872R517 | 63872R517 | Mirova Global Green Bond Fund | 69947.401 | 579164.48 | RF | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 2.0 | 1140.66 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 5.0 | 2555.7 | CORP | Long | |
| 10112RAY0 | 10112RAY0 | Boston Properties LP | 5000.0 | 4597.09 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 42.0 | 1341.9 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 112.0 | 3464.16 | CORP | Long | |
| 3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 19365.22 | 17602.81 | USGSE | Long | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 80.0 | 1274.4 | USGSE | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 27.0 | 1802.25 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 101.0 | 5373.2 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 136.0 | 6732.0 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 4.0 | 375.96 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 66.0 | 8728.5 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 24.0 | 2761.92 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 27.0 | 3437.91 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 5.0 | 760.4 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 16.0 | 1845.6 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 21.0 | 2029.65 | CORP | Long | |
| 31418ECR9 | 31418ECR9 | Fannie Mae | 13379.0 | 12162.77 | USGSE | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 14.0 | 844.2 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 30.0 | 1856.1 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 34.0 | 1096.16 | CORP | Long | |
| 80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 5000.0 | 4883.13 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 197.0 | 10287.34 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 84.0 | 1364.16 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 10.0 | 3309.4 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 16.0 | 589.76 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 9.0 | 2047.41 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 27.0 | 2321.73 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 163.0 | 1776.7 | CORP | Long | |
| 036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 9000.0 | 8833.68 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 16.0 | 1446.24 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 21.0 | 3474.03 | CORP | Long | |
| 459200HF1 | 459200HF1 | IBM CORP | 11000.0 | 9588.37 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 6.0 | 1579.2 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 39.0 | 1133.73 | CORP | Long | |
| 458140BH2 | 458140BH2 | INTEL CORP | 6000.0 | 5273.58 | CORP | Long | |
| 03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 4000.0 | 3457.87 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 2.0 | 604.88 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 199.0 | 7830.65 | CORP | Long | |
| 04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 3000.0 | 3094.92 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 9.0 | 977.94 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 370.0 | 4584.3 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 4.0 | 1291.0 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 14.0 | 1933.82 | CORP | Long | |
| 65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 11000.0 | 9320.13 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 21.0 | 885.99 | CORP | Long | |
| 370334CF9 | 370334CF9 | General Mills Inc | 13000.0 | 12799.3 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 17.0 | 1743.18 | CORP | Long | |
| 857477BG7 | 857477BG7 | STATE STREET CORP | 7000.0 | 6163.08 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 29.0 | 2427.01 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 13.0 | 1499.68 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 57.0 | 2815.23 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 24.0 | 2225.76 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 27.0 | 2029.05 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 86.0 | 1304.62 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 8.0 | 1368.16 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 18.0 | 3189.78 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 12.0 | 2119.92 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 13.0 | 2383.29 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 63.0 | 2337.3 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 232.0 | 3275.84 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 88.0 | 7171.12 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 8.0 | 609.92 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 151.0 | 14924.84 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 3.0 | 831.24 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 36.0 | 189.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 14.0 | 1403.78 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 87.0 | 2533.44 | CORP | Long | |
| 29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 7000.0 | 6114.13 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 13.0 | 1680.64 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 55.0 | 2593.8 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 5.0 | 1100.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 83.0 | 19107.43 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 38.0 | 612.94 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 47.0 | 1175.94 | CORP | Long | |
| 13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 11000.0 | 9831.6 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 18.0 | 2978.82 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 48.0 | 5289.6 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 28.0 | 1449.56 | CORP | Long | |
| 690742AJ0 | 690742AJ0 | OWENS CORNING | 14000.0 | 13274.03 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 2.0 | 999.98 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 25.0 | 793.5 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 36.0 | 1883.88 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 7.0 | 1069.6 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 33.0 | 1974.72 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 9.0 | 889.56 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 111.0 | 9491.61 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 18.0 | 1502.82 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 71.0 | 2102.31 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 4.0 | 1163.6 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 62.0 | 5066.64 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 68.0 | 7254.24 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 44.0 | 6264.72 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 103.0 | 2608.99 | CORP | Long | |
| 46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 5876.033 | 82205.7 | RF | Long | |
| 037833AZ3 | 037833AZ3 | Apple Inc | 9000.0 | 8684.81 | CORP | Long | |
| 842400GK3 | 842400GK3 | SOUTHERN CAL EDISON | 2000.0 | 1700.18 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 102.0 | 9315.66 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 7.0 | 3242.82 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 25.0 | 1811.75 | CORP | Long | |
| 31418DCY6 | 31418DCY6 | Fannie Mae | 3056.52 | 2908.18 | USGSE | Long | |
| 3140KEK80 | 3140KEK80 | Fannie Mae | 3449.49 | 3046.85 | USGSE | Long | |
| 694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 3000.0 | 2798.01 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 5.0 | 1315.85 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 21.0 | 1392.09 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 35.0 | 919.8 | CORP | Long | |
| 191216CU2 | 191216CU2 | COCA-COLA CO/THE | 11000.0 | 9919.92 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 12.0 | 1132.92 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 55.0 | 1816.1 | CORP | Long | |
| 91282CAZ4 | 91282CAZ4 | United States Treasury | 62000.0 | 56187.5 | UST | Long | |
| 231021106 | 231021106 | Cummins Inc | 8.0 | 1996.32 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 76.0 | 13788.68 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 72.0 | 1759.68 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 116.0 | 1839.76 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 3.0 | 968.31 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 9.0 | 2212.29 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 123.0 | 30480.63 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 55.0 | 3571.7 | CORP | Long | |
| 609207AT2 | 609207AT2 | MONDELEZ INTERNATIONAL | 5000.0 | 4452.15 | CORP | Long | |
| 74340XBR1 | 74340XBR1 | PROLOGIS LP | 6000.0 | 4740.09 | CORP | Long | |
| 31418ECS7 | 31418ECS7 | Fannie Mae | 3779.0 | 3544.49 | USGSE | Long | |
| 016255101 | 016255101 | Align Technology Inc | 2.0 | 539.46 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 34.0 | 787.44 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson and Co | 9.0 | 2269.98 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 15.0 | 1542.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 4.0 | 893.56 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 6.0 | 1502.46 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 14.0 | 1948.8 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 31.0 | 2298.65 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 34.0 | 5798.7 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 9.0 | 1758.96 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 82.0 | 8819.1 | CORP | Long | |
| 125523AF7 | 125523AF7 | CIGNA CORP | 6000.0 | 5966.98 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 5.0 | 1410.15 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 24.0 | 1645.92 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 4.0 | 1015.24 | CORP | Long | |
| 31418EHJ2 | 31418EHJ2 | Fannie Mae | 12717.84 | 12281.81 | USGSE | Long | |
| 26441CAN5 | 26441CAN5 | Duke Energy Corp | 9000.0 | 8880.64 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 11.0 | 582.23 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 162564.68 | 162564.68 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 19.0 | 1789.23 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 49.0 | 4276.23 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 34.0 | 8642.46 | CORP | Long | |
| 855244AW9 | 855244AW9 | STARBUCKS CORP | 10000.0 | 8630.76 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 108.0 | 21099.96 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 5.0 | 443.6 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 15.0 | 2610.3 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 13.0 | 1754.22 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 24.0 | 8888.16 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 40.0 | 767.6 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 198.0 | 1298.88 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 10.0 | 705.5 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 40.0 | 4529.2 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 4.0 | 618.92 | CORP | Long | |
| 912810RM2 | 912810RM2 | United States Treasury | 33000.0 | 29054.18 | UST | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 38.0 | 5273.64 | CORP | Long | |
| 31418DET5 | 31418DET5 | Fannie Mae | 5250.6 | 5009.88 | USGSE | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 6.0 | 1636.68 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 12.0 | 2746.92 | CORP | Long | |
| 30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 14000.0 | 13611.56 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 240.0 | 23968.8 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corp | 7.0 | 2216.69 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 117.0 | 3329.82 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 7.0 | 505.96 | CORP | Long | |
| 172967KJ9 | 172967KJ9 | Citigroup Inc | 9000.0 | 8947.38 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 60.0 | 3061.2 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 27.0 | 2381.94 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 6.0 | 888.66 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 9.0 | 665.55 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 165.0 | 3882.45 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 33.0 | 7068.6 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 189.0 | 20504.61 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 196.0 | 6912.92 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 12.0 | 2065.68 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 12.0 | 1569.12 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 6.0 | 2028.84 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 9.0 | 1574.19 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 26.0 | 3740.62 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 10.0 | 1325.3 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 36.0 | 2207.52 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 100.0 | 2807.0 | CORP | Long | |
| 31418DCB6 | 31418DCB6 | Fannie Mae | 1335.79 | 1342.55 | USGSE | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 19.0 | 3040.76 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 36.0 | 3935.16 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 26.0 | 3016.26 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 9.0 | 311.49 | CORP | Long | |
| 17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 5000.0 | 4902.1 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 15.0 | 2063.7 | CORP | Long | |
| 31418D3G5 | 31418D3G5 | Fannie Mae | 24343.15 | 20521.0 | USGSE | Long | |
| 025816BW8 | 025816BW8 | American Express Co | 9000.0 | 8948.49 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 27.0 | 508.95 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 23.0 | 2774.72 | CORP | Long | |
| 543495659 | 543495659 | Loomis Sayles Inflation Protected Securities Fund | 87614.484 | 863878.81 | RF | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 25.0 | 2375.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 41.0 | 2104.94 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 20.0 | 1502.4 | CORP | Long | |
| 06051GGA1 | 06051GGA1 | Bank of America Corp | 14000.0 | 13353.96 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 36.0 | 2756.52 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 22.0 | 2096.82 | CORP | Long | |
| 912810SY5 | 912810SY5 | United States Treasury | 14000.0 | 11167.19 | UST | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 63.0 | 1055.25 | UST | Long | |
| 67066GAF1 | 67066GAF1 | NVIDIA CORP | 6000.0 | 5453.49 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 5.0 | 1798.2 | CORP | Long | |
| 09062XAH6 | 09062XAH6 | BIOGEN INC | 5000.0 | 4239.16 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 9.0 | 2257.74 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 9.0 | 1267.92 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 24.0 | 898.08 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 28.0 | 2292.08 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 12.0 | 1021.68 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 12.0 | 1373.4 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 150.0 | 15612.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 18.0 | 1359.0 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 40.0 | 1036.8 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 6.0 | 1347.6 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 113.0 | 4423.95 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 60.0 | 21231.6 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 4.0 | 731.32 | CORP | Long | |
| 89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 7000.0 | 5870.59 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 17.0 | 4176.73 | CORP | Long | |
| 94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 5000.0 | 3945.25 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 5.0 | 774.15 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 5.0 | 1853.0 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 200.0 | 4074.0 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 12.0 | 1636.68 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 5.0 | 2925.05 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 4.0 | 1009.6 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 278.0 | 9863.44 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 34.0 | 1540.54 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 83.0 | 14377.26 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 30.0 | 1494.0 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 21.0 | 1090.53 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 14.0 | 4538.38 | CORP | Long | |
| 6174468G7 | 6174468G7 | Morgan Stanley | 5000.0 | 4872.41 | CORP | Long | |
| 30161NAX9 | 30161NAX9 | Exelon Corp | 7000.0 | 6739.89 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 73.0 | 2062.98 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 10.0 | 1217.7 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 18.0 | 2034.36 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 9.0 | 1108.89 | CORP | Long | |
| 31418DYZ9 | 31418DYZ9 | Fannie Mae | 6641.12 | 6058.89 | USGSE | Long | |
| 760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 6000.0 | 4802.59 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 15.0 | 1748.4 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 99.0 | 6099.39 | CORP | Long | |
| 06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 8000.0 | 7892.19 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 34.0 | 1264.46 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 70.0 | 4515.7 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 90.0 | 1841.4 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 143.0 | 6761.04 | CORP | Long | |
| 291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 5000.0 | 4398.91 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 41.0 | 3219.32 | CORP | Long | |
| 31418D3H3 | 31418D3H3 | Fannie Mae | 4288.4 | 3767.19 | USGSE | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 19.0 | 2100.45 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 15.0 | 902.7 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 6.0 | 1163.16 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 18.0 | 661.14 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 44.0 | 2263.36 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 110.0 | 1012.0 | CORP | Long | |
| 45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 15000.0 | 10825.8 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 30.0 | 1642.2 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 9.0 | 1874.61 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 7.0 | 1796.83 | CORP | Long | |
| 56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 7000.0 | 6473.36 | CORP | Long | |
| 3132DWDK6 | 3132DWDK6 | Freddie Mac | 11451.72 | 10410.7 | USGSE | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 127.0 | 1384.3 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 25.0 | 8150.0 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 5.0 | 347.6 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 59.0 | 1824.28 | CORP | Long | |
| 00206RKA9 | 00206RKA9 | AT&T INC | 4000.0 | 3077.33 | CORP | Long | |
| 747525BP7 | 747525BP7 | QUALCOMM INC | 16000.0 | 12883.27 | CORP | Long | |
| 04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 6000.0 | 5648.74 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 98.0 | 1793.4 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 23.0 | 1241.77 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 25.0 | 9145.25 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 27.0 | 1404.54 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 2.0 | 1579.76 | CORP | Long | |
| 92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 10000.0 | 10753.39 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 39.0 | 1822.47 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 59.0 | 1394.17 | CORP | Long | |
| 89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 7000.0 | 6103.58 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 8.0 | 1419.52 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 15.0 | 6344.1 | CORP | Long | |
| 912796ZZ5 | 912796ZZ5 | United States Treasury | 5000.0 | 4892.28 | UST | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 3.0 | 709.77 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 33.0 | 1477.08 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 29.0 | 1650.1 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 26.0 | 1064.7 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 15.0 | 1207.2 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 158.0 | 7004.14 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 8.0 | 3382.72 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 16.0 | 2743.52 | CORP | Long | |
| 31418D2L5 | 31418D2L5 | Fannie Mae | 21436.75 | 18083.35 | USGSE | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 85.0 | 6580.7 | CORP | Long | |
| 756109BH6 | 756109BH6 | REALTY INCOME CORP | 3000.0 | 2854.83 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 3.0 | 708.12 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 39.0 | 3210.87 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 53.0 | 1897.4 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 11.0 | 1624.26 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 158.0 | 23537.26 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 46.0 | 2031.36 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 2.0 | 436.1 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 4.0 | 472.76 | CORP | Long | |
| 09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 16000.0 | 14060.96 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 29.0 | 2656.11 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 6.0 | 1127.58 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 13.0 | 2036.58 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 52.0 | 2385.76 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 4.0 | 2020.56 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 144.0 | 5986.08 | CORP | Long | |
| 78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 6000.0 | 5809.2 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 20.0 | 1647.2 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 271.0 | 23972.66 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 23.0 | 2296.55 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 11.0 | 843.7 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 212.0 | 11831.72 | CORP | Long | |
| 822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 7000.0 | 8160.03 | CORP | Long | |
| 110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 5000.0 | 4765.45 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 100.0 | 21300.0 | CORP | Long | |
| 713448ES3 | 713448ES3 | PEPSICO INC | 15000.0 | 13633.87 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 61.0 | 13124.76 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 33.0 | 759.33 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 9.0 | 1664.73 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 5.0 | 642.35 | CORP | Long | |
| 3132DWDT7 | 3132DWDT7 | Freddie Mac | 8621.15 | 8092.4 | USGSE | Long | |
| 260003108 | 260003108 | Dover Corp | 13.0 | 1973.79 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 43.0 | 5467.45 | CORP | Long | |
| 961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 14000.0 | 13402.6 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 28.0 | 1149.12 | CORP | Long | |
| 37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 9000.0 | 8739.04 | CORP | Long | |
| 31418EE30 | 31418EE30 | Fannie Mae | 6838.53 | 6213.37 | USGSE | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 15.0 | 682.95 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 52.0 | 1110.2 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 41.0 | 1934.38 | CORP | Long | |
| 3132DWC76 | 3132DWC76 | Freddie Mac | 23479.64 | 20576.99 | USGSE | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 5.0 | 2133.75 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 31.0 | 1059.58 | CORP | Long | |
| 126408HE6 | 126408HE6 | CSX Corp | 10000.0 | 9350.74 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 40.0 | 1694.8 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 95.0 | 10368.3 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 11.0 | 1559.91 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 21.0 | 1894.62 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 4.0 | 756.2 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 23.0 | 996.36 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 6.0 | 770.76 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 39.0 | 5089.89 | CORP | Long | |
| 48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 5000.0 | 4785.45 | CORP | Long | |
| 31418DWS7 | 31418DWS7 | Fannie Mae | 27043.78 | 23801.47 | USGSE | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 18.0 | 1386.18 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 26.0 | 2184.52 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 125.0 | 7111.25 | CORP | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 21100.0 | 18652.89 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 4.0 | 1008.48 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 138.0 | 6978.66 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 16.0 | 1557.28 | CORP | Long | |
| 61747YEC5 | 61747YEC5 | MORGAN STANLEY | 6000.0 | 5353.37 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 207.0 | 3463.11 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 14.0 | 1334.48 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 3.0 | 691.05 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 5.0 | 1261.45 | CORP | Long | |
| 461418444 | 461418444 | WCM Focused International Growth Fund | 8586.721 | 184185.17 | RF | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 23.0 | 1261.55 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 17.0 | 1798.77 | CORP | Long | |
| 126650CX6 | 126650CX6 | CVS Health Corp | 2000.0 | 1966.14 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 62.0 | 8259.02 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 97.0 | 4779.19 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 9.0 | 1933.92 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 16.0 | 1774.88 | CORP | Long | |
| 38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 9000.0 | 8795.25 | CORP | Long | |
| 31418D3Y6 | 31418D3Y6 | Fannie Mae | 10499.89 | 9218.48 | USGSE | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 295.0 | 9584.55 | CORP | Long | |
| 31418DA93 | 31418DA93 | Fannie Mae | 3772.0 | 3624.61 | USGSE | Long | |
| 31620RAJ4 | 31620RAJ4 | FIDELITY NATL FINANCIAL | 3000.0 | 2641.93 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 54.0 | 2843.1 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 41.0 | 2505.51 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 27.0 | 6886.89 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 12.0 | 2365.56 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 13.0 | 2039.83 | CORP | Long | |
| 023135BF2 | 023135BF2 | Amazon.com Inc | 5000.0 | 4647.95 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 68.0 | 1863.88 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 18.0 | 1396.98 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 10.0 | 1286.8 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 26.0 | 612.04 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 39.0 | 1124.76 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 2.0 | 1023.4 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 23.0 | 2067.7 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 57.0 | 2698.95 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 6.0 | 1076.1 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 14.0 | 624.82 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 240.0 | 6309.6 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 28.0 | 1519.56 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 16.0 | 1088.48 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 35.0 | 2830.1 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 3.0 | 1061.25 | CORP | Long | |
| 63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 16053.824 | 184940.05 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 92.0 | 13274.68 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 22.0 | 1527.9 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 14.0 | 1184.4 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 9.0 | 2397.24 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 7.0 | 1824.34 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 13.0 | 9860.11 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 7.0 | 860.16 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 24.0 | 1912.8 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 1.0 | 243.42 | CORP | Long | |
| 521865BA2 | 521865BA2 | Lear Corp | 2000.0 | 1880.21 | CORP | Long | |
| 3140KDF54 | 3140KDF54 | Fannie Mae | 9958.06 | 9127.95 | USGSE | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 4.0 | 903.24 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 180.0 | 993.6 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 27.0 | 940.68 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 13.0 | 1364.22 | CORP | Long | |
| 92556VAE6 | 92556VAE6 | VIATRIS INC | 3000.0 | 2189.7 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 32.0 | 1671.68 | CORP | Long | |
| 86787EBC0 | 86787EBC0 | TRUIST BANK | 13000.0 | 12786.93 | CORP | Long | |
| 912810RS9 | 912810RS9 | United States Treasury | 12000.0 | 9637.97 | UST | Long | |
| 67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 6000.0 | 5330.77 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 11.0 | 4274.71 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 26.0 | 5777.2 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 13.0 | 2032.42 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 72.0 | 2625.12 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 32.0 | 829.44 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 18.0 | 694.8 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 14.0 | 2675.68 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 9.0 | 3458.79 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 5.0 | 2137.4 | CORP | Long | |
| 92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 10000.0 | 10134.52 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 22.0 | 891.66 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 17.0 | 1061.65 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 20.0 | 688.6 | CORP | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 26100.0 | 22986.35 | UST | Long | |
| 872540AV1 | 872540AV1 | TJX COS INC | 15000.0 | 12928.8 | CORP | Long | |
| 3132DWDY6 | 3132DWDY6 | Freddie Mac | 9726.78 | 8522.92 | USGSE | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 41.0 | 1603.1 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 83.0 | 1388.59 | CORP | Long | |
| 31418EDE7 | 31418EDE7 | Fannie Mae | 13437.68 | 12603.81 | USGSE | Long | |
| 88579YBN0 | 88579YBN0 | 3M COMPANY | 10000.0 | 9005.38 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 7.0 | 17038.7 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 5.0 | 582.35 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 14.0 | 1334.62 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 69.0 | 6252.78 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 6.0 | 678.54 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 6.0 | 803.88 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 30.0 | 1058.4 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 29.0 | 3114.89 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1.0 | 738.13 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 2.0 | 697.86 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 14.0 | 1043.42 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 38.0 | 2880.02 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 8.0 | 2999.52 | CORP | Long | |
| 91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 12000.0 | 13311.46 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 23.0 | 2317.94 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 6.0 | 2064.9 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 34.0 | 3832.48 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 13.0 | 1119.95 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 50.0 | 6998.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 389.0 | 40117.57 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 23.0 | 670.22 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 8.0 | 930.96 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 297.0 | 4238.19 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 82.0 | 1487.48 | CORP | Long | |
| 29446MAG7 | 29446MAG7 | EQUINOR ASA | 8000.0 | 6996.22 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 3.0 | 1997.85 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 49.0 | 3347.68 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 9.0 | 2047.05 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 17.0 | 1164.16 | CORP | Long | |
| 927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 9000.0 | 8725.76 | CORP | Long | |
| 84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 5000.0 | 3873.98 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 13.0 | 1427.92 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 14.0 | 639.66 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 29.0 | 2106.85 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 52.0 | 1999.4 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 41.0 | 1298.88 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 45.0 | 7871.85 | CORP | Long | |
| 23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 6000.0 | 5760.6 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 18.0 | 2422.44 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 6.0 | 1192.5 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 82.0 | 9758.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 58.0 | 3666.76 | CORP | Long | |
| 68389XBC8 | 68389XBC8 | Oracle Corp | 9000.0 | 8645.66 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 18.0 | 2919.78 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 16.0 | 1343.04 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 92.0 | 5743.56 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 11.0 | 1496.88 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 45.0 | 5484.15 | CORP | Long | |
| 720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 11000.0 | 8644.76 | CORP | Long | |
| 3132DWE41 | 3132DWE41 | Freddie Mac | 19724.06 | 18499.99 | USGSE | Long |