Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 20.0 | 3882.6 | CORP | Long | |
| 49326EEJ8 | 49326EEJ8 | KEYCORP | 12000.0 | 9661.51 | CORP | Long | |
| 29364GAM5 | 29364GAM5 | ENTERGY CORP | 15000.0 | 13585.35 | CORP | Long | |
| 278062AH7 | 278062AH7 | EATON CORP | 12000.0 | 11362.5 | CORP | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 20000.0 | 10903.13 | UST | Long | |
| 466313103 | 466313103 | Jabil Inc | 32.0 | 3541.44 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 68.0 | 3538.72 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 6.0 | 807.06 | CORP | Long | |
| 693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 10000.0 | 9287.21 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 82.0 | 18450.82 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 5.0 | 2558.5 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 35.0 | 1914.15 | CORP | Long | |
| 34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 7000.0 | 6232.43 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 7.0 | 1326.43 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 2.0 | 1477.7 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 2.0 | 615.92 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 473.0 | 6182.11 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 14.0 | 2619.82 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 11.0 | 3479.85 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 25.0 | 1850.75 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 49.0 | 2190.3 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 32.0 | 2711.68 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 284.0 | 10897.08 | CORP | Long | |
| 31359MGK3 | 31359MGK3 | Fannie Mae | 18000.0 | 20703.87 | USGSE | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 43.0 | 8402.2 | CORP | Long | |
| 46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 13000.0 | 12795.41 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 16.0 | 2383.2 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 2.0 | 769.06 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 48.0 | 6110.4 | CORP | Long | |
| 31418D4X7 | 31418D4X7 | Fannie Mae | 2684.8 | 2176.25 | USGSE | Long | |
| 74834LBB5 | 74834LBB5 | QUEST DIAGNOSTICS INC | 5000.0 | 4378.71 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 6.0 | 934.32 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 10.0 | 5480.8 | CORP | Long | |
| 543488746 | 543488746 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 59858.71 | 638692.48 | RF | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 1.0 | 1962.28 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 4.0 | 670.28 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 4.0 | 589.72 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2.0 | 704.68 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 41.0 | 3654.33 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 47.0 | 3484.11 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 12.0 | 1998.6 | CORP | Long | |
| 36179W7K8 | 36179W7K8 | Government National Mortgage Association | 13144.67 | 11690.45 | USGA | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 5.0 | 1160.1 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 25.0 | 2541.25 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 18.0 | 1244.52 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 38.0 | 6366.14 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 114.0 | 2880.78 | CORP | Long | |
| 55608JAK4 | 55608JAK4 | Macquarie Group Ltd | 4000.0 | 3672.82 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 12.0 | 3518.4 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 56.0 | 2779.84 | CORP | Long | |
| 31418DML3 | 31418DML3 | Fannie Mae | 1735.0 | 1636.26 | USGSE | Long | |
| 693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 13000.0 | 12772.74 | CORP | Long | |
| 31418DJR4 | 31418DJR4 | Fannie Mae | 10241.37 | 9041.6 | USGSE | Long | |
| 42809H107 | 42809H107 | Hess Corp | 5.0 | 758.65 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 6.0 | 3038.22 | CORP | Long | |
| 00287YAQ2 | 00287YAQ2 | AbbVie Inc | 14000.0 | 13563.38 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 16.0 | 1444.96 | CORP | Long | |
| 015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 10000.0 | 9579.34 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 8.0 | 1153.44 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 10.0 | 1715.6 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 7.0 | 902.37 | CORP | Long | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 2414.0 | 180470.64 | RF | Long | |
| 032095101 | 032095101 | Amphenol Corp | 11.0 | 971.41 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 218.0 | 10062.88 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 48.0 | 2162.4 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 5.0 | 400.6 | CORP | Long | |
| 65473PAK1 | 65473PAK1 | NISOURCE INC | 13000.0 | 11909.62 | CORP | Long | |
| 50247VAB5 | 50247VAB5 | LYB INTL FINANCE BV | 2000.0 | 1814.58 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 21.0 | 3265.29 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 17.0 | 1270.58 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 8.0 | 1016.16 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 4.0 | 501.88 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 36.0 | 5052.6 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 122.0 | 947.94 | CORP | Long | |
| 064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 7000.0 | 6908.97 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 17.0 | 991.78 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 30.0 | 1758.9 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 12.0 | 1794.96 | CORP | Long | |
| 95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 5000.0 | 4140.95 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 6.0 | 352.14 | CORP | Long | |
| 31418DC26 | 31418DC26 | Fannie Mae | 688.75 | 670.13 | USGSE | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 3.0 | 915.99 | CORP | Long | |
| 912810RU4 | 912810RU4 | United States Treasury | 29700.0 | 23848.17 | UST | Long | |
| 11135FBV2 | 11135FBV2 | BROADCOM INC | 4000.0 | 3634.53 | CORP | Long | |
| 63872R517 | 63872R517 | Mirova Global Green Bond Fund | 70912.24 | 586444.22 | RF | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 3.0 | 1645.98 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 5.0 | 2803.35 | CORP | Long | |
| 10112RAY0 | 10112RAY0 | Boston Properties LP | 5000.0 | 4510.24 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 42.0 | 1648.5 | CORP | Long | |
| 3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 18907.54 | 16542.31 | USGSE | Long | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 80.0 | 996.8 | USGSE | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 27.0 | 1782.81 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 102.0 | 6189.36 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 108.0 | 4807.08 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 4.0 | 359.44 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 75.0 | 9939.75 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 15.0 | 1165.35 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 7.0 | 780.5 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 27.0 | 2980.53 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 5.0 | 608.85 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 21.0 | 2939.79 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 62.0 | 2502.94 | CORP | Long | |
| 31418ECR9 | 31418ECR9 | Fannie Mae | 12985.88 | 11362.01 | USGSE | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 14.0 | 999.46 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 30.0 | 1901.4 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 34.0 | 1171.3 | CORP | Long | |
| 80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 5000.0 | 4882.25 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 162.0 | 7720.92 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 84.0 | 1239.84 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 9.0 | 1839.69 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 27.0 | 2284.74 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 163.0 | 1209.46 | CORP | Long | |
| 036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 9000.0 | 8655.01 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 21.0 | 2874.69 | CORP | Long | |
| 459200HF1 | 459200HF1 | IBM CORP | 11000.0 | 9289.83 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 6.0 | 1863.18 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 48.0 | 1440.48 | CORP | Long | |
| 458140BH2 | 458140BH2 | INTEL CORP | 6000.0 | 5258.73 | CORP | Long | |
| 03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 4000.0 | 3208.01 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 192.0 | 8689.92 | CORP | Long | |
| 04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 3000.0 | 3040.49 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 9.0 | 990.18 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 31.0 | 3887.09 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 307.0 | 2474.42 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 12.0 | 1460.52 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 11.0 | 3880.25 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 14.0 | 1863.4 | CORP | Long | |
| 65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 11000.0 | 9139.77 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 21.0 | 879.06 | CORP | Long | |
| 370334CF9 | 370334CF9 | General Mills Inc | 13000.0 | 12674.47 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 17.0 | 1522.86 | CORP | Long | |
| 857477BG7 | 857477BG7 | STATE STREET CORP | 7000.0 | 6009.77 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 5.0 | 1244.55 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 29.0 | 2545.04 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 13.0 | 1804.4 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 222.0 | 7374.84 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 76.0 | 1943.32 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 19.0 | 2378.42 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 23.0 | 2631.2 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 8.0 | 1499.68 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 18.0 | 3240.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 12.0 | 2387.52 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 11.0 | 2425.5 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 16.0 | 3049.92 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 63.0 | 2249.1 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 191.0 | 3197.34 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 73.0 | 5534.86 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 8.0 | 544.72 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 135.0 | 17917.2 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 3.0 | 540.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 14.0 | 1561.7 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 87.0 | 2284.62 | CORP | Long | |
| 29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 7000.0 | 6003.67 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 13.0 | 1621.75 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 55.0 | 2400.75 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 5.0 | 1128.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 72.0 | 17116.56 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 38.0 | 660.44 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 47.0 | 1477.21 | CORP | Long | |
| 13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 11000.0 | 9816.67 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 13.0 | 2445.17 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 40.0 | 4086.4 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 28.0 | 1202.88 | CORP | Long | |
| 690742AJ0 | 690742AJ0 | OWENS CORNING | 14000.0 | 13106.31 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 3.0 | 1414.89 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 27.0 | 1810.89 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 7.0 | 1054.55 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 24.0 | 1261.2 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 9.0 | 841.77 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 105.0 | 8747.55 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 11.0 | 1032.9 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 3.0 | 810.57 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 59.0 | 4751.27 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 56.0 | 7067.76 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 44.0 | 6877.2 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 103.0 | 2378.27 | CORP | Long | |
| 46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 6045.48 | 80586.22 | RF | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 103.0 | 1881.81 | CORP | Long | |
| 037833AZ3 | 037833AZ3 | Apple Inc | 9000.0 | 8666.6 | CORP | Long | |
| 842400GK3 | 842400GK3 | SOUTHERN CAL EDISON | 2000.0 | 1623.72 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 101.0 | 7316.44 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 6.0 | 2678.22 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 25.0 | 1657.75 | CORP | Long | |
| 31418DCY6 | 31418DCY6 | Fannie Mae | 2891.73 | 2652.52 | USGSE | Long | |
| 3140KEK80 | 3140KEK80 | Fannie Mae | 3327.59 | 2821.19 | USGSE | Long | |
| 694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 3000.0 | 2724.95 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 5.0 | 1213.6 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 25.0 | 1731.25 | CORP | Long | |
| 191216CU2 | 191216CU2 | COCA-COLA CO/THE | 11000.0 | 9830.9 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 12.0 | 1225.8 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 55.0 | 1958.0 | CORP | Long | |
| 91282CAZ4 | 91282CAZ4 | United States Treasury | 50000.0 | 45240.23 | UST | Long | |
| 231021106 | 231021106 | Cummins Inc | 1.0 | 260.8 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 46.0 | 10907.98 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 112.0 | 2248.96 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 116.0 | 1709.84 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 25.0 | 709.25 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 2.0 | 793.26 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 9.0 | 2102.31 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 112.0 | 37623.04 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 76.0 | 4889.08 | CORP | Long | |
| 609207AT2 | 609207AT2 | MONDELEZ INTERNATIONAL | 5000.0 | 4367.17 | CORP | Long | |
| 74340XBR1 | 74340XBR1 | PROLOGIS LP | 6000.0 | 4652.33 | CORP | Long | |
| 31418ECS7 | 31418ECS7 | Fannie Mae | 3646.03 | 3303.27 | USGSE | Long | |
| 016255101 | 016255101 | Align Technology Inc | 2.0 | 755.78 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 34.0 | 545.02 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 7.0 | 1950.34 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 18.0 | 2002.68 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 4.0 | 761.24 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 7.0 | 2123.52 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 14.0 | 2186.52 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 31.0 | 2066.15 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 28.0 | 5718.16 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 93.0 | 10676.4 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 3.0 | 1008.87 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 24.0 | 1605.36 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 4.0 | 1133.64 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 160599.91 | 160599.91 | CORP | Long | |
| 31418EHJ2 | 31418EHJ2 | Fannie Mae | 12410.63 | 11587.28 | USGSE | Long | |
| 26441CAN5 | 26441CAN5 | Duke Energy Corp | 13000.0 | 12833.08 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 11.0 | 472.12 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 19.0 | 1679.79 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 45.0 | 3915.0 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 30.0 | 6339.9 | CORP | Long | |
| 855244AW9 | 855244AW9 | STARBUCKS CORP | 10000.0 | 8463.54 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 74.0 | 34579.46 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 7.0 | 1180.06 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 15.0 | 2454.9 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 13.0 | 1802.32 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 7.0 | 3823.19 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 198.0 | 999.9 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 9.0 | 1376.46 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 4.0 | 655.16 | CORP | Long | |
| 912810RM2 | 912810RM2 | United States Treasury | 30000.0 | 24742.97 | UST | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 31.0 | 4994.1 | CORP | Long | |
| 31418DET5 | 31418DET5 | Fannie Mae | 4991.19 | 4601.8 | USGSE | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 7.0 | 2961.98 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 9.0 | 2808.0 | CORP | Long | |
| 30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 14000.0 | 13512.14 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 194.0 | 25823.34 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 9.0 | 2655.9 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 97.0 | 2182.5 | CORP | Long | |
| 36179XX68 | 36179XX68 | Government National Mortgage Association | 14879.79 | 14790.61 | USGA | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 7.0 | 495.67 | CORP | Long | |
| 172967KJ9 | 172967KJ9 | Citigroup Inc | 9000.0 | 8781.6 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 50.0 | 2866.5 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 55.0 | 4107.95 | CORP | Long | |
| 46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 101.0 | 1213.01 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 6.0 | 649.74 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 9.0 | 698.67 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 176.0 | 4002.24 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 33.0 | 6340.95 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 164.0 | 14577.96 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 182.0 | 6502.86 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 9.0 | 3516.03 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 12.0 | 1637.64 | CORP | Long | |
| 931142FD0 | 931142FD0 | WALMART INC | 3000.0 | 2897.47 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 10.0 | 1410.0 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 7.0 | 1318.94 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 26.0 | 4156.36 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 10.0 | 1458.8 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 36.0 | 2229.48 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 100.0 | 2600.0 | CORP | Long | |
| 31418DCB6 | 31418DCB6 | Fannie Mae | 1263.27 | 1228.93 | USGSE | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 19.0 | 2441.69 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 12.0 | 1033.56 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 31.0 | 3324.44 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 9.0 | 305.46 | CORP | Long | |
| 17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 5000.0 | 4818.61 | CORP | Long | |
| 742718FH7 | 742718FH7 | PROCTER & GAMBLE CO/THE | 4000.0 | 3683.81 | CORP | Long | |
| 31418D3G5 | 31418D3G5 | Fannie Mae | 23670.83 | 19217.16 | USGSE | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 27.0 | 496.8 | USGSE | Long | |
| 543495659 | 543495659 | Loomis Sayles Inflation Protected Securities Fund | 91700.9 | 883079.7 | RF | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 25.0 | 2579.75 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 41.0 | 1993.83 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 16.0 | 1431.68 | CORP | Long | |
| 06051GGA1 | 06051GGA1 | Bank of America Corp | 14000.0 | 13135.81 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 36.0 | 3339.36 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 22.0 | 2086.92 | CORP | Long | |
| 912810SY5 | 912810SY5 | United States Treasury | 14000.0 | 10562.89 | UST | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 63.0 | 926.1 | UST | Long | |
| 67066GAF1 | 67066GAF1 | NVIDIA CORP | 6000.0 | 5424.52 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 4.0 | 1785.84 | CORP | Long | |
| 09062XAH6 | 09062XAH6 | BIOGEN INC | 5000.0 | 4130.87 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 10.0 | 2772.0 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 30.0 | 1099.2 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 23.0 | 1990.19 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 12.0 | 764.64 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 12.0 | 1504.32 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 245.0 | 14085.05 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 18.0 | 1084.86 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 40.0 | 1174.0 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 27.0 | 2284.47 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 6.0 | 1387.86 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 4.0 | 5725.2 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 95.0 | 3676.5 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 34.0 | 14924.98 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 4.0 | 936.04 | CORP | Long | |
| 89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 7000.0 | 5726.34 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 16.0 | 5190.4 | CORP | Long | |
| 94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 5000.0 | 3692.4 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 5.0 | 915.7 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 4.0 | 1577.12 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 200.0 | 2904.0 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 14.0 | 2324.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 5.0 | 4493.25 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 333.0 | 10656.0 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 30.0 | 662.1 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 34.0 | 1389.92 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 76.0 | 20324.68 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 30.0 | 1190.4 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 21.0 | 962.22 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 12.0 | 4006.08 | CORP | Long | |
| 6174468G7 | 6174468G7 | Morgan Stanley | 5000.0 | 4772.56 | CORP | Long | |
| 30161NAX9 | 30161NAX9 | Exelon Corp | 7000.0 | 6544.36 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 85.0 | 3040.45 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 12.0 | 1300.2 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 18.0 | 1928.52 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 9.0 | 981.81 | CORP | Long | |
| 31418DYZ9 | 31418DYZ9 | Fannie Mae | 6363.01 | 5584.31 | USGSE | Long | |
| 760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 6000.0 | 4691.49 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 15.0 | 1628.25 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 80.0 | 4881.6 | CORP | Long | |
| 06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 9000.0 | 8905.22 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 34.0 | 1115.54 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 73.0 | 5188.11 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 90.0 | 1917.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 120.0 | 5580.0 | CORP | Long | |
| 291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 7000.0 | 6089.69 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 41.0 | 2550.61 | CORP | Long | |
| 31418D3H3 | 31418D3H3 | Fannie Mae | 4148.27 | 3503.84 | USGSE | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 19.0 | 2115.27 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 15.0 | 785.4 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 4.0 | 1079.8 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 18.0 | 621.72 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 33.0 | 1973.4 | CORP | Long | |
| 45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 15000.0 | 10339.2 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 30.0 | 1638.6 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 9.0 | 2041.65 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 7.0 | 2132.2 | CORP | Long | |
| 56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 7000.0 | 6354.46 | CORP | Long | |
| 3132DWDK6 | 3132DWDK6 | Freddie Mac | 11143.16 | 9751.68 | USGSE | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 148.0 | 1767.12 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 16.0 | 6560.16 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 5.0 | 390.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 59.0 | 1965.88 | CORP | Long | |
| 00206RKA9 | 00206RKA9 | AT&T INC | 4000.0 | 2826.75 | CORP | Long | |
| 747525BP7 | 747525BP7 | QUALCOMM INC | 12000.0 | 9431.38 | CORP | Long | |
| 04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 6000.0 | 5597.42 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 98.0 | 1735.58 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 23.0 | 1211.64 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 21.0 | 7473.27 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 32.0 | 1350.4 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 1.0 | 723.94 | CORP | Long | |
| 92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 10000.0 | 10408.92 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 39.0 | 1649.31 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 3.0 | 1749.0 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 59.0 | 978.81 | CORP | Long | |
| 89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 7000.0 | 6000.15 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 6.0 | 1131.9 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 12.0 | 5220.48 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 7.0 | 2647.33 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 3.0 | 829.5 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 33.0 | 1405.8 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 29.0 | 1510.61 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 26.0 | 1024.14 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 34.0 | 3884.16 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 172.0 | 6964.28 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 5.0 | 2148.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 14.0 | 2793.42 | CORP | Long | |
| 31418D2L5 | 31418D2L5 | Fannie Mae | 20826.97 | 16877.05 | USGSE | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 142.0 | 9386.2 | CORP | Long | |
| 756109BH6 | 756109BH6 | REALTY INCOME CORP | 3000.0 | 2778.36 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 3.0 | 789.96 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 39.0 | 2820.87 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 53.0 | 2566.26 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 11.0 | 1740.64 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 102.0 | 32497.2 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 46.0 | 1658.76 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 2.0 | 421.9 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 4.0 | 458.56 | CORP | Long | |
| 09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 11000.0 | 9479.72 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 29.0 | 2888.4 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 6.0 | 1563.6 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 13.0 | 1695.46 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 40.0 | 1940.0 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 2.0 | 414.8 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 4.0 | 2084.36 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 127.0 | 4328.16 | CORP | Long | |
| 78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 6000.0 | 5821.71 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 20.0 | 1582.6 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 181.0 | 21218.63 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 23.0 | 2022.39 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 40.0 | 2970.4 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 11.0 | 902.77 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 171.0 | 10153.98 | CORP | Long | |
| 822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 7000.0 | 7865.06 | CORP | Long | |
| 110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 5000.0 | 4659.55 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 85.0 | 20302.25 | CORP | Long | |
| 713448ES3 | 713448ES3 | PEPSICO INC | 15000.0 | 13461.38 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 50.0 | 10599.5 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 9.0 | 1704.15 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 5.0 | 563.4 | CORP | Long | |
| 3132DWDT7 | 3132DWDT7 | Freddie Mac | 8391.21 | 7602.38 | USGSE | Long | |
| 260003108 | 260003108 | Dover Corp | 13.0 | 1897.61 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 10.0 | 914.7 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 34.0 | 4878.66 | CORP | Long | |
| 961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 14000.0 | 13376.76 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 110.0 | 3927.0 | CORP | Long | |
| 37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 9000.0 | 8666.55 | CORP | Long | |
| 31418EE30 | 31418EE30 | Fannie Mae | 6682.27 | 5849.37 | USGSE | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 15.0 | 893.25 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 92.0 | 1623.8 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 30.0 | 1896.9 | CORP | Long | |
| 3132DWC76 | 3132DWC76 | Freddie Mac | 22802.86 | 19215.19 | USGSE | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 6.0 | 2958.3 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 31.0 | 975.88 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2.0 | 499.92 | CORP | Long | |
| 126408HE6 | 126408HE6 | CSX Corp | 10000.0 | 9278.24 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 40.0 | 1629.2 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 85.0 | 8633.45 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 13.0 | 1082.12 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 21.0 | 1918.35 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 4.0 | 815.76 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 23.0 | 741.98 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 6.0 | 747.6 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 33.0 | 4543.11 | CORP | Long | |
| 48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 5000.0 | 4706.61 | CORP | Long | |
| 31418DWS7 | 31418DWS7 | Fannie Mae | 26048.25 | 22083.97 | USGSE | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 18.0 | 1186.2 | CORP | Long | |
| 58933YAZ8 | 58933YAZ8 | MERCK & CO INC | 4000.0 | 3246.32 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 26.0 | 2054.78 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 63.0 | 5316.57 | CORP | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 21100.0 | 17350.63 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 4.0 | 855.72 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 156.0 | 7076.16 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 16.0 | 1464.96 | CORP | Long | |
| 61747YEC5 | 61747YEC5 | MORGAN STANLEY | 6000.0 | 5330.36 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 169.0 | 2416.7 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 14.0 | 1476.16 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 5.0 | 1325.85 | CORP | Long | |
| 461418444 | 461418444 | WCM Focused International Growth Fund | 7864.79 | 177822.99 | RF | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 23.0 | 1718.79 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 17.0 | 1747.94 | CORP | Long | |
| 126650CX6 | 126650CX6 | CVS Health Corp | 2000.0 | 1936.98 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 51.0 | 6740.67 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 79.0 | 5338.82 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 9.0 | 1851.57 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 16.0 | 1630.24 | CORP | Long | |
| 38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 11000.0 | 10650.42 | CORP | Long | |
| 31418D3Y6 | 31418D3Y6 | Fannie Mae | 10152.34 | 8577.91 | USGSE | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 268.0 | 8184.72 | CORP | Long | |
| 31418DA93 | 31418DA93 | Fannie Mae | 3506.1 | 3274.86 | USGSE | Long | |
| 31620RAJ4 | 31620RAJ4 | FIDELITY NATL FINANCIAL | 3000.0 | 2633.81 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 54.0 | 2555.28 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 41.0 | 2404.24 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 16.0 | 4364.96 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 10.0 | 2083.4 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 11.0 | 1640.54 | CORP | Long | |
| 023135BF2 | 023135BF2 | Amazon.com Inc | 5000.0 | 4531.96 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 90.0 | 1946.7 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 18.0 | 1293.84 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 10.0 | 1363.5 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 2.0 | 804.8 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 26.0 | 529.62 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 39.0 | 1043.25 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 1.0 | 456.83 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 16.0 | 1434.24 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 57.0 | 2432.76 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 6.0 | 966.48 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 150.0 | 7296.0 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 141.0 | 4087.59 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 28.0 | 1602.16 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 4.0 | 127.84 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 16.0 | 1253.6 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 21.0 | 2009.07 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 2.0 | 903.6 | CORP | Long | |
| 63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 14919.47 | 179033.63 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 86.0 | 16894.7 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 22.0 | 1349.7 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 14.0 | 3570.84 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 14.0 | 1291.36 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 7.0 | 2394.7 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 8.0 | 2939.52 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 11.0 | 8161.01 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 7.0 | 977.76 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 14.0 | 2022.02 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 1.0 | 251.17 | CORP | Long | |
| 31418ECQ1 | 31418ECQ1 | Fannie Mae | 18679.99 | 15742.14 | USGSE | Long | |
| 521865BA2 | 521865BA2 | Lear Corp | 2000.0 | 1888.14 | CORP | Long | |
| 3140KDF54 | 3140KDF54 | Fannie Mae | 9619.35 | 8465.55 | USGSE | Long | |
| 23338VAN6 | 23338VAN6 | DTE ELECTRIC CO | 7000.0 | 6152.02 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 4.0 | 989.04 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 180.0 | 1166.4 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 33.0 | 1345.08 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 13.0 | 1254.37 | CORP | Long | |
| 92556VAE6 | 92556VAE6 | VIATRIS INC | 3000.0 | 2133.37 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 32.0 | 1158.08 | CORP | Long | |
| 86787EBC0 | 86787EBC0 | TRUIST BANK | 13000.0 | 12773.65 | CORP | Long | |
| 912810RS9 | 912810RS9 | United States Treasury | 12000.0 | 8993.91 | UST | Long | |
| 67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 6000.0 | 5279.14 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 10.0 | 3714.4 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 18.0 | 3673.44 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 13.0 | 2003.17 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 60.0 | 2053.8 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 32.0 | 787.84 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 82.0 | 3130.76 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 14.0 | 2416.54 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 18.0 | 7293.42 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 4.0 | 2174.76 | CORP | Long | |
| 92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 10000.0 | 10078.5 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 22.0 | 795.96 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 17.0 | 1122.51 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 20.0 | 681.2 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 14.0 | 1953.98 | CORP | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 17100.0 | 14024.67 | UST | Long | |
| 872540AV1 | 872540AV1 | TJX COS INC | 15000.0 | 12888.05 | CORP | Long | |
| 3132DWDY6 | 3132DWDY6 | Freddie Mac | 9527.17 | 8028.3 | USGSE | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 53.0 | 2451.78 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 97.0 | 1978.8 | CORP | Long | |
| 31418EDE7 | 31418EDE7 | Fannie Mae | 13047.61 | 11829.46 | USGSE | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 4.0 | 11883.2 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 5.0 | 616.3 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 14.0 | 1616.86 | CORP | Long | |
| 3132DWDC4 | 3132DWDC4 | Freddie Mac | 13032.1 | 10552.86 | USGSE | Long | |
| 66987V109 | 66987V109 | Novartis AG | 31.0 | 3251.9 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 6.0 | 656.94 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 30.0 | 1020.3 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 29.0 | 3092.85 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1.0 | 809.92 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 2.0 | 782.52 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 14.0 | 1067.64 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 25.0 | 2273.5 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 7.0 | 2761.57 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 1.0 | 368.04 | CORP | Long | |
| 91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 8000.0 | 8596.67 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 23.0 | 2117.61 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 5.0 | 2272.75 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 44.0 | 4851.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 13.0 | 1024.27 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 54.0 | 8529.84 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 321.0 | 42911.28 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 23.0 | 755.09 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 8.0 | 914.4 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 278.0 | 3555.62 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 97.0 | 1841.06 | CORP | Long | |
| 29446MAG7 | 29446MAG7 | EQUINOR ASA | 8000.0 | 6642.34 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 3.0 | 859.89 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 49.0 | 3887.17 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 8.0 | 2342.88 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 17.0 | 1139.68 | CORP | Long | |
| 912797GF8 | 912797GF8 | United States Treasury | 5000.0 | 4994.91 | UST | Long | |
| 927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 11000.0 | 10485.63 | CORP | Long | |
| 84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 5000.0 | 3846.32 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 11.0 | 1054.02 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 26.0 | 1175.98 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 29.0 | 1803.51 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 41.0 | 2212.77 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 42.0 | 7092.96 | CORP | Long | |
| 23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 6000.0 | 5761.65 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 18.0 | 2042.64 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 105.0 | 12287.1 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 122.0 | 7354.16 | CORP | Long | |
| 68389XBC8 | 68389XBC8 | Oracle Corp | 11000.0 | 10536.89 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 16.0 | 3285.12 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 16.0 | 1218.24 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 74.0 | 4661.26 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 11.0 | 1984.29 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 103.0 | 12125.16 | CORP | Long | |
| 720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 11000.0 | 8134.71 | CORP | Long | |
| 3132DWE41 | 3132DWE41 | Freddie Mac | 19297.56 | 17483.3 | USGSE | Long |