Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 87.0 | 16889.31 | CORP | Long | |
| 49326EEJ8 | 49326EEJ8 | KEYCORP | 9000.0 | 7246.13 | CORP | Long | |
| 29364GAM5 | 29364GAM5 | ENTERGY CORP | 5000.0 | 4528.45 | CORP | Long | |
| 278062AH7 | 278062AH7 | EATON CORP | 5000.0 | 4734.37 | CORP | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 7000.0 | 3816.09 | UST | Long | |
| 466313103 | 466313103 | Jabil Inc | 130.0 | 14387.1 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 297.0 | 15455.88 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 25.0 | 3362.75 | CORP | Long | |
| 693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 4000.0 | 3714.88 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 361.0 | 81228.61 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 23.0 | 11769.1 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 152.0 | 8312.88 | CORP | Long | |
| 34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 2000.0 | 1780.69 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 30.0 | 5684.7 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 8.0 | 5910.8 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 10.0 | 3079.6 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 2065.0 | 26989.55 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 59.0 | 11040.67 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 44.0 | 13919.4 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 106.0 | 7847.18 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 199.0 | 8895.3 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 139.0 | 11778.86 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 1213.0 | 46542.81 | CORP | Long | |
| 31359MGK3 | 31359MGK3 | Fannie Mae | 7000.0 | 8051.5 | USGSE | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 189.0 | 36930.6 | CORP | Long | |
| 46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 6000.0 | 5905.58 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 86.0 | 12809.7 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 12.0 | 4614.36 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 207.0 | 26351.1 | CORP | Long | |
| 31418D4X7 | 31418D4X7 | Fannie Mae | 894.93 | 725.42 | USGSE | Long | |
| 74834LBB5 | 74834LBB5 | QUEST DIAGNOSTICS INC | 2000.0 | 1751.48 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 28.0 | 4360.16 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 43.0 | 23567.44 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 3.0 | 5886.84 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 17.0 | 2848.69 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 21.0 | 3096.03 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 8.0 | 2818.72 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 174.0 | 15508.62 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 196.0 | 14529.48 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 51.0 | 8494.05 | CORP | Long | |
| 36179W7K8 | 36179W7K8 | Government National Mortgage Association | 4694.53 | 4175.16 | USGA | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 26.0 | 6032.52 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 107.0 | 10876.55 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 76.0 | 5254.64 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 163.0 | 27307.39 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 481.0 | 12154.87 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 55.0 | 16126.0 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 244.0 | 12112.16 | CORP | Long | |
| 31418DML3 | 31418DML3 | Fannie Mae | 192.78 | 181.81 | USGSE | Long | |
| 693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 3000.0 | 2947.55 | CORP | Long | |
| 31418DJR4 | 31418DJR4 | Fannie Mae | 1137.93 | 1004.62 | USGSE | Long | |
| 42809H107 | 42809H107 | Hess Corp | 30.0 | 4551.9 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 29.0 | 14684.73 | CORP | Long | |
| 00287YAQ2 | 00287YAQ2 | AbbVie Inc | 4000.0 | 3875.25 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 69.0 | 6231.39 | CORP | Long | |
| 015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 4000.0 | 3831.74 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 36.0 | 5190.48 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 41.0 | 7033.96 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 30.0 | 3867.3 | CORP | Long | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 12898.0 | 964254.48 | RF | Long | |
| 032095101 | 032095101 | Amphenol Corp | 49.0 | 4327.19 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 960.0 | 44313.6 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 206.0 | 9280.3 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 25.0 | 2003.0 | CORP | Long | |
| 65473PAK1 | 65473PAK1 | NISOURCE INC | 5000.0 | 4580.62 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 91.0 | 14149.59 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 77.0 | 5754.98 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 36.0 | 4572.72 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 20.0 | 2509.4 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 156.0 | 21894.6 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 617.0 | 4794.09 | CORP | Long | |
| 064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 1000.0 | 987.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 76.0 | 4433.84 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 125.0 | 7328.75 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 48.0 | 7179.84 | CORP | Long | |
| 95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 1000.0 | 828.19 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 24.0 | 1408.56 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 9.0 | 2747.97 | CORP | Long | |
| 912810RU4 | 912810RU4 | United States Treasury | 10000.0 | 8029.69 | UST | Long | |
| 11135FBV2 | 11135FBV2 | BROADCOM INC | 2000.0 | 1817.26 | CORP | Long | |
| 63872R517 | 63872R517 | Mirova Global Green Bond Fund | 19001.05 | 157138.66 | RF | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 15.0 | 8229.9 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 23.0 | 12895.41 | CORP | Long | |
| 10112RAY0 | 10112RAY0 | Boston Properties LP | 2000.0 | 1804.1 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 179.0 | 7025.75 | CORP | Long | |
| 3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 2836.13 | 2481.35 | USGSE | Long | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 362.0 | 4510.52 | USGSE | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 117.0 | 7725.51 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 438.0 | 26577.84 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 471.0 | 20964.21 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 22.0 | 1976.92 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 319.0 | 42277.07 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 79.0 | 6137.51 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 28.0 | 3122.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 119.0 | 13136.41 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 27.0 | 3287.79 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 91.0 | 12739.09 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 249.0 | 10052.13 | CORP | Long | |
| 31418ECR9 | 31418ECR9 | Fannie Mae | 3710.25 | 3246.29 | USGSE | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 60.0 | 4283.4 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 126.0 | 7985.88 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 158.0 | 5443.1 | CORP | Long | |
| 80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 1000.0 | 976.45 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 699.0 | 33314.34 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 406.0 | 5992.56 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 38.0 | 7767.58 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 106.0 | 8969.72 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 616.0 | 4570.72 | CORP | Long | |
| 036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 3000.0 | 2885.0 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 80.0 | 10951.2 | CORP | Long | |
| 459200HF1 | 459200HF1 | IBM CORP | 3000.0 | 2533.59 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 23.0 | 7142.19 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 198.0 | 5941.98 | CORP | Long | |
| 458140BH2 | 458140BH2 | INTEL CORP | 3000.0 | 2629.36 | CORP | Long | |
| 03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 5000.0 | 4010.01 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 844.0 | 38199.44 | CORP | Long | |
| 04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 2000.0 | 2026.99 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 40.0 | 4400.8 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 135.0 | 16927.65 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 1309.0 | 10550.54 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 60.0 | 7302.6 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 50.0 | 17637.5 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 55.0 | 7320.5 | CORP | Long | |
| 65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 4000.0 | 3323.55 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 84.0 | 3516.24 | CORP | Long | |
| 370334CF9 | 370334CF9 | General Mills Inc | 4000.0 | 3899.84 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 74.0 | 6628.92 | CORP | Long | |
| 857477BG7 | 857477BG7 | STATE STREET CORP | 3000.0 | 2575.62 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 20.0 | 4978.2 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 133.0 | 11672.08 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 54.0 | 7495.2 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 941.0 | 31260.02 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 305.0 | 7798.85 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 85.0 | 10640.3 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 105.0 | 12012.0 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 28.0 | 5248.88 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 72.0 | 12960.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 49.0 | 9749.04 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 50.0 | 11025.0 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 64.0 | 12199.68 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 271.0 | 9674.7 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 842.0 | 14095.08 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 310.0 | 23504.2 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 32.0 | 2178.88 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 546.0 | 72465.12 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 15.0 | 2700.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 59.0 | 6581.45 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 386.0 | 10136.36 | CORP | Long | |
| 29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 2000.0 | 1715.33 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 53.0 | 6611.75 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 247.0 | 10781.55 | CORP | Long | |
| 3132DWC84 | 3132DWC84 | Freddie Mac | 3591.65 | 3145.82 | USGSE | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 24.0 | 5414.4 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 319.0 | 75835.87 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 153.0 | 2659.14 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 218.0 | 6851.74 | CORP | Long | |
| 13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 5000.0 | 4462.12 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 57.0 | 10721.13 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 171.0 | 17469.36 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 120.0 | 5155.2 | CORP | Long | |
| 690742AJ0 | 690742AJ0 | OWENS CORNING | 4000.0 | 3744.66 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 12.0 | 5659.56 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 117.0 | 7847.19 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 30.0 | 4519.5 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 105.0 | 5517.75 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 37.0 | 3460.61 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 461.0 | 38405.91 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 53.0 | 4976.7 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 11.0 | 2972.09 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 251.0 | 20213.03 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 247.0 | 31173.87 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 189.0 | 29540.7 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 446.0 | 10298.14 | CORP | Long | |
| 46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 43657.94 | 581960.37 | RF | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 569.0 | 10395.63 | CORP | Long | |
| 037833AZ3 | 037833AZ3 | Apple Inc | 4000.0 | 3851.82 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 442.0 | 32018.48 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 26.0 | 11605.62 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 110.0 | 7294.1 | CORP | Long | |
| 31418DCY6 | 31418DCY6 | Fannie Mae | 815.37 | 747.92 | USGSE | Long | |
| 694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 1000.0 | 908.32 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 20.0 | 4854.4 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 101.0 | 6994.25 | CORP | Long | |
| 191216CU2 | 191216CU2 | COCA-COLA CO/THE | 5000.0 | 4468.59 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 53.0 | 5413.95 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 233.0 | 8294.8 | CORP | Long | |
| 91282CAZ4 | 91282CAZ4 | United States Treasury | 23000.0 | 20810.51 | UST | Long | |
| 231021106 | 231021106 | Cummins Inc | 8.0 | 2086.4 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 204.0 | 48374.52 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 500.0 | 10040.0 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 507.0 | 7473.18 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 103.0 | 2922.11 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 14.0 | 5552.82 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 40.0 | 9343.6 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 496.0 | 166616.32 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 327.0 | 21035.91 | CORP | Long | |
| 609207AT2 | 609207AT2 | MONDELEZ INTERNATIONAL | 2000.0 | 1746.87 | CORP | Long | |
| 74340XBR1 | 74340XBR1 | PROLOGIS LP | 3000.0 | 2326.16 | CORP | Long | |
| 31418ECS7 | 31418ECS7 | Fannie Mae | 1823.01 | 1651.63 | USGSE | Long | |
| 016255101 | 016255101 | Align Technology Inc | 10.0 | 3778.9 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 135.0 | 2164.05 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 35.0 | 9751.7 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 72.0 | 8010.72 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 13.0 | 2474.03 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 28.0 | 8494.08 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 59.0 | 9214.62 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 132.0 | 8797.8 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 121.0 | 24710.62 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 401.0 | 46034.8 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 18.0 | 6053.22 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 105.0 | 7023.45 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 17.0 | 4817.97 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 384279.47 | 384279.47 | CORP | Long | |
| 31418EHJ2 | 31418EHJ2 | Fannie Mae | 2863.99 | 2673.99 | USGSE | Long | |
| 3132DWDR1 | 3132DWDR1 | Freddie Mac | 1885.87 | 1589.14 | USGSE | Long | |
| 26441CAN5 | 26441CAN5 | Duke Energy Corp | 2000.0 | 1974.32 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 46.0 | 1974.32 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 78.0 | 6895.98 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 186.0 | 16182.0 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 129.0 | 27261.57 | CORP | Long | |
| 855244AW9 | 855244AW9 | STARBUCKS CORP | 4000.0 | 3385.42 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 331.0 | 154672.99 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 31.0 | 5225.98 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 56.0 | 9164.96 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 52.0 | 7209.28 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 36.0 | 19662.12 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 881.0 | 4449.05 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 41.0 | 6270.54 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 18.0 | 2948.22 | CORP | Long | |
| 912810RM2 | 912810RM2 | United States Treasury | 12000.0 | 9897.19 | UST | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 134.0 | 21587.4 | CORP | Long | |
| 31418DET5 | 31418DET5 | Fannie Mae | 269.79 | 248.74 | USGSE | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 26.0 | 11001.64 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 50.0 | 15600.0 | CORP | Long | |
| 30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 4000.0 | 3860.61 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 847.0 | 112744.17 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 36.0 | 10623.6 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 438.0 | 9855.0 | CORP | Long | |
| 36179XX68 | 36179XX68 | Government National Mortgage Association | 3967.94 | 3944.16 | USGA | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 27.0 | 1911.87 | CORP | Long | |
| 172967KJ9 | 172967KJ9 | Citigroup Inc | 3000.0 | 2927.2 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 213.0 | 12211.29 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 228.0 | 17029.32 | CORP | Long | |
| 46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 442.0 | 5308.42 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 26.0 | 2815.54 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 33.0 | 2561.79 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 723.0 | 16441.02 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 145.0 | 27861.75 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 704.0 | 62578.56 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 794.0 | 28369.62 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 39.0 | 15236.13 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 43.0 | 5868.21 | CORP | Long | |
| 931142FD0 | 931142FD0 | WALMART INC | 3000.0 | 2897.47 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 38.0 | 5358.0 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 34.0 | 6406.28 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 107.0 | 17105.02 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 43.0 | 6272.84 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 157.0 | 9723.01 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 439.0 | 11414.0 | CORP | Long | |
| 31418DCB6 | 31418DCB6 | Fannie Mae | 315.82 | 307.23 | USGSE | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 80.0 | 10280.8 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 52.0 | 4478.76 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 130.0 | 13941.2 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 42.0 | 1425.48 | CORP | Long | |
| 17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 1000.0 | 963.72 | CORP | Long | |
| 742718FH7 | 742718FH7 | PROCTER & GAMBLE CO/THE | 3000.0 | 2762.86 | CORP | Long | |
| 31418D3G5 | 31418D3G5 | Fannie Mae | 5260.19 | 4270.49 | USGSE | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 122.0 | 2244.8 | USGSE | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 110.0 | 11350.9 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 184.0 | 8947.92 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 72.0 | 6442.56 | CORP | Long | |
| 06051GGA1 | 06051GGA1 | Bank of America Corp | 5000.0 | 4691.36 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 152.0 | 14099.52 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 91.0 | 8632.26 | CORP | Long | |
| 912810SY5 | 912810SY5 | United States Treasury | 5000.0 | 3772.46 | UST | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 299.0 | 4395.3 | UST | Long | |
| 67066GAF1 | 67066GAF1 | NVIDIA CORP | 3000.0 | 2712.26 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 22.0 | 9822.12 | CORP | Long | |
| 09062XAH6 | 09062XAH6 | BIOGEN INC | 3000.0 | 2478.52 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 39.0 | 10810.8 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 126.0 | 4616.64 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 105.0 | 9085.65 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 52.0 | 3313.44 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 51.0 | 6393.36 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 1067.0 | 61341.83 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 79.0 | 4761.33 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 201.0 | 5899.35 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 143.0 | 12099.23 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 26.0 | 6014.06 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 16.0 | 22900.8 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 399.0 | 15441.3 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 149.0 | 65406.53 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 21.0 | 4914.21 | CORP | Long | |
| 3132DWD83 | 3132DWD83 | Freddie Mac | 942.39 | 880.07 | USGSE | Long | |
| 89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 3000.0 | 2454.15 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 71.0 | 23032.4 | CORP | Long | |
| 94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 2000.0 | 1476.96 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 21.0 | 3845.94 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 19.0 | 7491.32 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 801.0 | 11630.52 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 54.0 | 8964.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 21.0 | 18871.65 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 1454.0 | 46528.0 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 131.0 | 2891.17 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 154.0 | 6295.52 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 335.0 | 89589.05 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 124.0 | 4920.32 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 99.0 | 4536.18 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 48.0 | 16024.32 | CORP | Long | |
| 6174468G7 | 6174468G7 | Morgan Stanley | 2000.0 | 1909.03 | CORP | Long | |
| 30161NAX9 | 30161NAX9 | Exelon Corp | 4000.0 | 3739.63 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 371.0 | 13270.67 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 48.0 | 5200.8 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 76.0 | 8142.64 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 45.0 | 4909.05 | CORP | Long | |
| 31418DYZ9 | 31418DYZ9 | Fannie Mae | 3181.51 | 2792.16 | USGSE | Long | |
| 760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 2000.0 | 1563.83 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 66.0 | 7164.3 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 351.0 | 21418.02 | CORP | Long | |
| 06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 2000.0 | 1978.94 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 148.0 | 4855.88 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 315.0 | 22387.05 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 383.0 | 8157.9 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 518.0 | 24087.0 | CORP | Long | |
| 291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 2000.0 | 1739.91 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 176.0 | 10948.96 | CORP | Long | |
| 31418D3H3 | 31418D3H3 | Fannie Mae | 2488.96 | 2102.3 | USGSE | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 93.0 | 10353.69 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 71.0 | 3717.56 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 22.0 | 5938.9 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 71.0 | 2452.34 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 143.0 | 8551.4 | CORP | Long | |
| 45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 5000.0 | 3446.4 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 139.0 | 7592.18 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 41.0 | 9300.85 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 27.0 | 8224.2 | CORP | Long | |
| 56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 2000.0 | 1815.56 | CORP | Long | |
| 3132DWDK6 | 3132DWDK6 | Freddie Mac | 3714.39 | 3250.56 | USGSE | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 609.0 | 7271.46 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 72.0 | 29520.72 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 20.0 | 1560.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 242.0 | 8063.44 | CORP | Long | |
| 00206RKA9 | 00206RKA9 | AT&T INC | 2000.0 | 1413.38 | CORP | Long | |
| 747525BP7 | 747525BP7 | QUALCOMM INC | 4000.0 | 3143.79 | CORP | Long | |
| 04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 2000.0 | 1865.81 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 429.0 | 7597.59 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 100.0 | 5268.0 | CORP | Long | |
| 3132DWCU5 | 3132DWCU5 | Freddie Mac | 2675.92 | 2257.7 | USGSE | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 93.0 | 33095.91 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 133.0 | 5612.6 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 6.0 | 4343.64 | CORP | Long | |
| 92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 3000.0 | 3122.68 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 165.0 | 6977.85 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 13.0 | 7579.0 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 268.0 | 4446.12 | CORP | Long | |
| 89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 3000.0 | 2571.49 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 28.0 | 5282.2 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 52.0 | 22622.08 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 38.0 | 14371.22 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 15.0 | 4147.5 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 141.0 | 6006.6 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 125.0 | 6511.25 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 105.0 | 4135.95 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 151.0 | 17250.24 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 740.0 | 29962.6 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 27.0 | 11599.2 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 62.0 | 12370.86 | CORP | Long | |
| 31418D2L5 | 31418D2L5 | Fannie Mae | 3471.16 | 2812.84 | USGSE | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 613.0 | 40519.3 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 16.0 | 4213.12 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 169.0 | 12223.77 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 226.0 | 10942.92 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 42.0 | 6646.08 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 446.0 | 142095.6 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 199.0 | 7175.94 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 11.0 | 2320.45 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 16.0 | 1834.24 | CORP | Long | |
| 09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 4000.0 | 3447.17 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 122.0 | 12151.2 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 23.0 | 5993.8 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 54.0 | 7042.68 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 221.0 | 10718.5 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 12.0 | 2488.8 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 18.0 | 9379.62 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 550.0 | 18744.0 | CORP | Long | |
| 78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 4000.0 | 3881.14 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 82.0 | 6488.66 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 792.0 | 92846.16 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 95.0 | 8353.35 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 199.0 | 14777.74 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 42.0 | 3446.94 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 754.0 | 44772.52 | CORP | Long | |
| 822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 2000.0 | 2247.16 | CORP | Long | |
| 110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 5000.0 | 4659.55 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 372.0 | 88852.2 | CORP | Long | |
| 713448ES3 | 713448ES3 | PEPSICO INC | 4000.0 | 3589.7 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 217.0 | 46001.83 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 38.0 | 7195.3 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 26.0 | 2929.68 | CORP | Long | |
| 3132DWDT7 | 3132DWDT7 | Freddie Mac | 6526.49 | 5912.96 | USGSE | Long | |
| 260003108 | 260003108 | Dover Corp | 50.0 | 7298.5 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 58.0 | 5305.26 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 154.0 | 22097.46 | CORP | Long | |
| 961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 4000.0 | 3821.93 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 450.0 | 16065.0 | CORP | Long | |
| 37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 4000.0 | 3851.8 | CORP | Long | |
| 31418EE30 | 31418EE30 | Fannie Mae | 3818.44 | 3342.5 | USGSE | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 74.0 | 4406.7 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 425.0 | 7501.25 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 132.0 | 8346.36 | CORP | Long | |
| 3132DWC76 | 3132DWC76 | Freddie Mac | 5472.69 | 4611.65 | USGSE | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 28.0 | 13805.4 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 126.0 | 3966.48 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 13.0 | 3249.48 | CORP | Long | |
| 126408HE6 | 126408HE6 | CSX Corp | 4000.0 | 3711.3 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 184.0 | 7494.32 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 376.0 | 38190.32 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 50.0 | 4162.0 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 96.0 | 8769.6 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 18.0 | 3670.92 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 90.0 | 2903.4 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 25.0 | 3115.0 | CORP | Long | |
| 31418DCX8 | 31418DCX8 | Fannie Mae | 541.0 | 477.61 | USGSE | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 147.0 | 20237.49 | CORP | Long | |
| 48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 1000.0 | 941.32 | CORP | Long | |
| 31418DWS7 | 31418DWS7 | Fannie Mae | 3907.24 | 3312.6 | USGSE | Long | |
| 3132DWDS9 | 3132DWDS9 | Freddie Mac | 5642.71 | 4940.21 | USGSE | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 74.0 | 4876.6 | CORP | Long | |
| 58933YAZ8 | 58933YAZ8 | MERCK & CO INC | 3000.0 | 2434.74 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 113.0 | 8930.39 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 280.0 | 23629.2 | CORP | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 8000.0 | 6578.44 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 15.0 | 3208.95 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 685.0 | 31071.6 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 67.0 | 6134.52 | CORP | Long | |
| 61747YEC5 | 61747YEC5 | MORGAN STANLEY | 2000.0 | 1776.79 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 908.0 | 12984.4 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 59.0 | 6220.96 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 20.0 | 5303.4 | CORP | Long | |
| 461418444 | 461418444 | WCM Focused International Growth Fund | 41770.47 | 944430.24 | RF | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 104.0 | 7771.92 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 74.0 | 7608.68 | CORP | Long | |
| 126650CX6 | 126650CX6 | CVS Health Corp | 2000.0 | 1936.98 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 228.0 | 30134.76 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 344.0 | 23247.52 | CORP | Long | |
| 3132DWD26 | 3132DWD26 | Freddie Mac | 3756.44 | 3403.86 | USGSE | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 38.0 | 7817.74 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 68.0 | 6928.52 | CORP | Long | |
| 38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 5000.0 | 4841.1 | CORP | Long | |
| 31418D3Y6 | 31418D3Y6 | Fannie Mae | 1692.06 | 1429.65 | USGSE | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 1181.0 | 36067.74 | CORP | Long | |
| 31418DA93 | 31418DA93 | Fannie Mae | 604.5 | 564.63 | USGSE | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 235.0 | 11120.2 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 176.0 | 10320.64 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 68.0 | 18551.08 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 39.0 | 8125.26 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 40.0 | 5965.6 | CORP | Long | |
| 023135BF2 | 023135BF2 | Amazon.com Inc | 3000.0 | 2719.18 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 377.0 | 8154.51 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 86.0 | 6181.68 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 45.0 | 6135.75 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 9.0 | 3621.6 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 128.0 | 2607.36 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 171.0 | 4574.25 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 6.0 | 2740.98 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 71.0 | 6364.44 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 246.0 | 10499.28 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 29.0 | 4671.32 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 623.0 | 30302.72 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 626.0 | 18147.74 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 122.0 | 6980.84 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 15.0 | 479.4 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 75.0 | 5876.25 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 88.0 | 8418.96 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 13.0 | 5873.4 | CORP | Long | |
| 63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 78763.43 | 945161.15 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 386.0 | 75829.7 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 93.0 | 5705.55 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 60.0 | 15303.6 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 60.0 | 5534.4 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 31.0 | 10605.1 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 30.0 | 11023.2 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 48.0 | 35611.68 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 31.0 | 4330.08 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 81.0 | 11698.83 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 7.0 | 1758.19 | CORP | Long | |
| 31418ECQ1 | 31418ECQ1 | Fannie Mae | 7472.0 | 6296.86 | USGSE | Long | |
| 521865BA2 | 521865BA2 | Lear Corp | 2000.0 | 1888.14 | CORP | Long | |
| 23338VAN6 | 23338VAN6 | DTE ELECTRIC CO | 2000.0 | 1757.72 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 19.0 | 4697.94 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 826.0 | 5352.48 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 138.0 | 5624.88 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 64.0 | 6175.36 | CORP | Long | |
| 92556VAE6 | 92556VAE6 | VIATRIS INC | 1000.0 | 711.12 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 134.0 | 4849.46 | CORP | Long | |
| 86787EBC0 | 86787EBC0 | TRUIST BANK | 5000.0 | 4912.94 | CORP | Long | |
| 912810RS9 | 912810RS9 | United States Treasury | 4000.0 | 2997.97 | UST | Long | |
| 67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 3000.0 | 2639.57 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 45.0 | 16714.8 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 79.0 | 16122.32 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 54.0 | 8320.86 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 261.0 | 8934.03 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 146.0 | 3594.52 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 354.0 | 13515.72 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 63.0 | 10874.43 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 79.0 | 32010.01 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 19.0 | 10330.11 | CORP | Long | |
| 92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 4000.0 | 4031.4 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 105.0 | 3798.9 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 71.0 | 4688.13 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 77.0 | 2622.62 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 58.18 | 8119.48 | CORP | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 6000.0 | 4920.94 | UST | Long | |
| 872540AV1 | 872540AV1 | TJX COS INC | 5000.0 | 4296.02 | CORP | Long | |
| 3132DWDY6 | 3132DWDY6 | Freddie Mac | 1905.43 | 1605.66 | USGSE | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 228.0 | 10547.28 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 400.0 | 8160.0 | CORP | Long | |
| 31418EDE7 | 31418EDE7 | Fannie Mae | 2795.92 | 2534.89 | USGSE | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 17.0 | 50503.6 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 23.0 | 2834.98 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 55.0 | 6351.95 | CORP | Long | |
| 3132DWDC4 | 3132DWDC4 | Freddie Mac | 7446.91 | 6030.2 | USGSE | Long | |
| 66987V109 | 66987V109 | Novartis AG | 132.0 | 13846.8 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 31.0 | 3394.19 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 141.0 | 4795.41 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 120.0 | 12798.0 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 5.0 | 4049.6 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 9.0 | 3521.34 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 45.0 | 3431.7 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 134.0 | 12185.96 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 35.0 | 13807.85 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 7.0 | 2576.28 | CORP | Long | |
| 91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 3000.0 | 3223.75 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 99.0 | 9114.93 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 24.0 | 10909.2 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 189.0 | 20837.25 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 54.0 | 4254.66 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 234.0 | 36962.64 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 1422.0 | 190092.96 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 97.0 | 3184.51 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 35.0 | 4000.5 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 1121.0 | 14337.59 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 397.0 | 7535.06 | CORP | Long | |
| 29446MAG7 | 29446MAG7 | EQUINOR ASA | 3000.0 | 2490.88 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 14.0 | 4012.82 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 205.0 | 16262.65 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 38.0 | 11128.68 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 79.0 | 5296.16 | CORP | Long | |
| 912797GF8 | 912797GF8 | United States Treasury | 6000.0 | 5993.89 | UST | Long | |
| 927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 4000.0 | 3812.96 | CORP | Long | |
| 84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 2000.0 | 1538.53 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 53.0 | 5078.46 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 113.0 | 5110.99 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 118.0 | 7338.42 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 220.0 | 11873.4 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 184.0 | 31073.92 | CORP | Long | |
| 23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 3000.0 | 2880.82 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 76.0 | 8624.48 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 469.0 | 54882.38 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 539.0 | 32490.92 | CORP | Long | |
| 68389XBC8 | 68389XBC8 | Oracle Corp | 4000.0 | 3831.6 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 73.0 | 14988.36 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 74.0 | 5634.36 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 325.0 | 20471.75 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 48.0 | 8658.72 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 439.0 | 51679.08 | CORP | Long | |
| 720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 3000.0 | 2218.56 | CORP | Long | |
| 3132DWE41 | 3132DWE41 | Freddie Mac | 1929.76 | 1748.33 | USGSE | Long |