Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | 76.0 | 8746.08 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 68.0 | 14176.64 | CORP | Long | |
| 49326EEJ8 | 49326EEJ8 | KEYCORP | 3000.0 | 2611.08 | CORP | Long | |
| 29364GAM5 | 29364GAM5 | ENTERGY CORP | 3000.0 | 2695.63 | CORP | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 4000.0 | 2350.47 | UST | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 21.0 | 2784.39 | CORP | Long | |
| 693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 2000.0 | 1879.37 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 362.0 | 60805.14 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 18.0 | 7608.06 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 162.0 | 6225.66 | CORP | Long | |
| 34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 2000.0 | 1813.94 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 25.0 | 5370.5 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 6.0 | 4555.26 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 8.0 | 2529.44 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 1538.0 | 22793.16 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 48.0 | 8891.04 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 36.0 | 10045.8 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 83.0 | 5735.3 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 83.0 | 5282.95 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 189.0 | 9434.88 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 108.0 | 10147.68 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 802.0 | 31534.64 | CORP | Long | |
| 31359MGK3 | 31359MGK3 | Fannie Mae | 5000.0 | 6005.12 | USGSE | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 172.0 | 38940.8 | CORP | Long | |
| 46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 6000.0 | 5870.4 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 68.0 | 7322.92 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 9.0 | 3818.34 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 14.0 | 1050.56 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 200.0 | 21630.0 | CORP | Long | |
| 31418D4X7 | 31418D4X7 | Fannie Mae | 920.26 | 774.2 | USGSE | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 20.0 | 3356.4 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 39.0 | 20730.84 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 2.0 | 3292.76 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 14.0 | 2521.26 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 24.0 | 3755.76 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 8.0 | 2584.8 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 143.0 | 12838.54 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 156.0 | 10208.64 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 38.0 | 7025.06 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 19.0 | 3879.61 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 84.0 | 9367.68 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 60.0 | 3163.2 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 128.0 | 20917.76 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 377.0 | 11449.49 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 42.0 | 11230.8 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 191.0 | 8952.17 | CORP | Long | |
| 31418DML3 | 31418DML3 | Fannie Mae | 202.48 | 196.86 | USGSE | Long | |
| 693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 3000.0 | 3004.89 | CORP | Long | |
| 31418DJR4 | 31418DJR4 | Fannie Mae | 1190.88 | 1096.04 | USGSE | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 23.0 | 11481.37 | CORP | Long | |
| 00287YAQ2 | 00287YAQ2 | AbbVie Inc | 4000.0 | 3898.78 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 54.0 | 6751.62 | CORP | Long | |
| 015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 4000.0 | 3905.07 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 28.0 | 3772.44 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 32.0 | 5929.6 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 25.0 | 3500.75 | CORP | Long | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 9634.0 | 691239.5 | RF | Long | |
| 032095101 | 032095101 | Amphenol Corp | 38.0 | 3031.26 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 709.0 | 33230.83 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 161.0 | 5073.11 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 17.0 | 1648.49 | CORP | Long | |
| 65473PAK1 | 65473PAK1 | NISOURCE INC | 5000.0 | 4556.88 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 45.0 | 3922.2 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 66.0 | 9575.94 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 62.0 | 4858.32 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 27.0 | 2664.63 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 17.0 | 1969.62 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 9.0 | 3274.65 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 135.0 | 20488.95 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 461.0 | 3688.0 | CORP | Long | |
| 064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 1000.0 | 985.33 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger Ltd | 60.0 | 3418.8 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 95.0 | 4842.15 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 38.0 | 5614.5 | CORP | Long | |
| 95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 1000.0 | 833.69 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 19.0 | 1106.56 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 9.0 | 2884.59 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 27.0 | 1398.87 | CORP | Long | |
| 912810RU4 | 912810RU4 | United States Treasury | 8000.0 | 6887.19 | UST | Long | |
| 63872R517 | 63872R517 | Mirova Global Green Bond Fund | 13891.318 | 115020.11 | RF | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 8.0 | 4562.64 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 19.0 | 9711.66 | CORP | Long | |
| 10112RAY0 | 10112RAY0 | Boston Properties LP | 2000.0 | 1838.84 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 135.0 | 4313.25 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 353.0 | 10918.29 | CORP | Long | |
| 3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 2904.78 | 2640.42 | USGSE | Long | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 263.0 | 4189.59 | USGSE | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 93.0 | 6207.75 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 325.0 | 17290.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 447.0 | 22126.5 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 19.0 | 1785.81 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 213.0 | 28169.25 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 96.0 | 12223.68 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 19.0 | 2889.52 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 50.0 | 5767.5 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 72.0 | 6958.8 | CORP | Long | |
| 31418ECR9 | 31418ECR9 | Fannie Mae | 3822.57 | 3475.08 | USGSE | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 45.0 | 2713.5 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 99.0 | 6125.13 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 128.0 | 4126.72 | CORP | Long | |
| 80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 1000.0 | 976.63 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 635.0 | 33159.7 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 317.0 | 5148.08 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 33.0 | 10921.02 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 56.0 | 2064.16 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 29.0 | 6597.21 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 89.0 | 7653.11 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 531.0 | 5787.9 | CORP | Long | |
| 036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 3000.0 | 2944.56 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 59.0 | 5333.01 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 64.0 | 10587.52 | CORP | Long | |
| 459200HF1 | 459200HF1 | IBM CORP | 3000.0 | 2615.01 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 18.0 | 4737.6 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 152.0 | 4418.64 | CORP | Long | |
| 458140BH2 | 458140BH2 | INTEL CORP | 1000.0 | 878.93 | CORP | Long | |
| 03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 5000.0 | 4322.34 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 7.0 | 2117.08 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 632.0 | 24869.2 | CORP | Long | |
| 04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 2000.0 | 2063.28 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 31.0 | 3368.46 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 1196.0 | 14818.44 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 14.0 | 4518.5 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 42.0 | 5801.46 | CORP | Long | |
| 65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 4000.0 | 3389.14 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 67.0 | 2826.73 | CORP | Long | |
| 370334CF9 | 370334CF9 | General Mills Inc | 4000.0 | 3938.25 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 58.0 | 5947.32 | CORP | Long | |
| 857477BG7 | 857477BG7 | STATE STREET CORP | 1000.0 | 880.44 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 97.0 | 8117.93 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 42.0 | 4845.12 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 211.0 | 10421.29 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 82.0 | 7604.68 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 91.0 | 6838.65 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 319.0 | 4839.23 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 22.0 | 3762.44 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 56.0 | 9923.76 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 39.0 | 6889.74 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 39.0 | 7149.87 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 204.0 | 7568.4 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 659.0 | 9305.08 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 290.0 | 23632.1 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 32.0 | 2439.68 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 493.0 | 48728.12 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 11.0 | 3047.88 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 120.0 | 630.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 47.0 | 4712.69 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 291.0 | 8473.92 | CORP | Long | |
| 29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 2000.0 | 1746.9 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 43.0 | 5559.04 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 188.0 | 8866.08 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 19.0 | 4180.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 267.0 | 61466.07 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 107.0 | 1725.91 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 160.0 | 4003.2 | CORP | Long | |
| 13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 3000.0 | 2681.35 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 57.0 | 9432.93 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 156.0 | 17191.2 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 95.0 | 4918.15 | CORP | Long | |
| 690742AJ0 | 690742AJ0 | OWENS CORNING | 4000.0 | 3792.58 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 6.0 | 2999.94 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 91.0 | 2888.34 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 117.0 | 6122.61 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 24.0 | 3667.2 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 110.0 | 6582.4 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 32.0 | 3162.88 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 358.0 | 30612.58 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 63.0 | 5259.87 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 230.0 | 6810.3 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 14.0 | 4072.6 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 200.0 | 16344.0 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 219.0 | 23362.92 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 147.0 | 20929.86 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 335.0 | 8485.55 | CORP | Long | |
| 46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 29836.748 | 417416.1 | RF | Long | |
| 037833AZ3 | 037833AZ3 | Apple Inc | 4000.0 | 3859.92 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 330.0 | 30138.9 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 22.0 | 10191.72 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 84.0 | 6087.48 | CORP | Long | |
| 31418DCY6 | 31418DCY6 | Fannie Mae | 861.84 | 820.01 | USGSE | Long | |
| 694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 1000.0 | 932.67 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 16.0 | 4210.72 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 77.0 | 5104.33 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 117.0 | 3074.76 | CORP | Long | |
| 191216CU2 | 191216CU2 | COCA-COLA CO/THE | 3000.0 | 2705.43 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 42.0 | 3965.22 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 185.0 | 6108.7 | CORP | Long | |
| 91282CAZ4 | 91282CAZ4 | United States Treasury | 13000.0 | 11781.25 | UST | Long | |
| 231021106 | 231021106 | Cummins Inc | 29.0 | 7236.66 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 246.0 | 44631.78 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 235.0 | 5743.4 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 397.0 | 6296.42 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 10.0 | 3227.7 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 31.0 | 7620.11 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 410.0 | 101602.1 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 175.0 | 11364.5 | CORP | Long | |
| 74340XBR1 | 74340XBR1 | PROLOGIS LP | 1000.0 | 790.02 | CORP | Long | |
| 31418ECS7 | 31418ECS7 | Fannie Mae | 1889.5 | 1772.25 | USGSE | Long | |
| 016255101 | 016255101 | Align Technology Inc | 8.0 | 2157.84 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 108.0 | 2501.28 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson and Co | 29.0 | 7314.38 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 57.0 | 5859.6 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 11.0 | 2457.29 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 22.0 | 5509.02 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 47.0 | 6542.4 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 103.0 | 7637.45 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 110.0 | 18760.5 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 32.0 | 6254.08 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 269.0 | 28930.95 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 14.0 | 3948.42 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 86.0 | 5897.88 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 13.0 | 3299.53 | CORP | Long | |
| 31418EHJ2 | 31418EHJ2 | Fannie Mae | 2934.89 | 2834.27 | USGSE | Long | |
| 3132DWDR1 | 3132DWDR1 | Freddie Mac | 1928.48 | 1689.79 | USGSE | Long | |
| 26441CAN5 | 26441CAN5 | Duke Energy Corp | 2000.0 | 1973.48 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 40.0 | 2117.2 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 295112.53 | 295112.53 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 61.0 | 5744.37 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 165.0 | 14399.55 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 111.0 | 28215.09 | CORP | Long | |
| 855244AW9 | 855244AW9 | STARBUCKS CORP | 2000.0 | 1726.15 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 351.0 | 68574.87 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 13.0 | 1153.36 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 47.0 | 8178.94 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 39.0 | 5262.66 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 75.0 | 27775.5 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 119.0 | 2283.61 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 699.0 | 4585.44 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 40.0 | 2822.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 128.0 | 14493.44 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 15.0 | 2320.95 | CORP | Long | |
| 912810RM2 | 912810RM2 | United States Treasury | 8000.0 | 7043.44 | UST | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 123.0 | 17069.94 | CORP | Long | |
| 31418DET5 | 31418DET5 | Fannie Mae | 283.82 | 270.81 | USGSE | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 21.0 | 5728.38 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 39.0 | 8927.49 | CORP | Long | |
| 30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 4000.0 | 3889.02 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 781.0 | 77998.47 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corp | 22.0 | 6966.74 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 336.0 | 9562.56 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 22.0 | 1590.16 | CORP | Long | |
| 172967KJ9 | 172967KJ9 | Citigroup Inc | 3000.0 | 2982.46 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 195.0 | 9948.9 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 87.0 | 7675.14 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 20.0 | 2962.2 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 27.0 | 1996.65 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 562.0 | 13223.86 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 109.0 | 23347.8 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 606.0 | 65744.94 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 631.0 | 22255.37 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 35.0 | 6024.9 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 41.0 | 5361.16 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 18.0 | 6086.52 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 28.0 | 4897.48 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 85.0 | 12228.95 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 34.0 | 4506.02 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 122.0 | 7481.04 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 342.0 | 9599.94 | CORP | Long | |
| 31418DCB6 | 31418DCB6 | Fannie Mae | 333.95 | 335.64 | USGSE | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 62.0 | 9922.48 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 117.0 | 12789.27 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 84.0 | 9744.84 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 33.0 | 1142.13 | CORP | Long | |
| 17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 1000.0 | 980.42 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 47.0 | 6466.26 | CORP | Long | |
| 31418D3G5 | 31418D3G5 | Fannie Mae | 5409.59 | 4560.22 | USGSE | Long | |
| 025816BW8 | 025816BW8 | American Express Co | 2000.0 | 1988.55 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 83.0 | 1564.55 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 78.0 | 9409.92 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 86.0 | 8170.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 147.0 | 7546.98 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 69.0 | 5183.28 | CORP | Long | |
| 06051GGA1 | 06051GGA1 | Bank of America Corp | 3000.0 | 2861.56 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 116.0 | 8882.12 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 71.0 | 6767.01 | CORP | Long | |
| 912810SY5 | 912810SY5 | United States Treasury | 3000.0 | 2392.97 | UST | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 238.0 | 3986.5 | UST | Long | |
| 67066GAF1 | 67066GAF1 | NVIDIA CORP | 1000.0 | 908.91 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 17.0 | 6113.88 | CORP | Long | |
| 09062XAH6 | 09062XAH6 | BIOGEN INC | 1000.0 | 847.83 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 31.0 | 7776.66 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 31.0 | 4367.28 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 94.0 | 3517.48 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 86.0 | 7039.96 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 41.0 | 3490.74 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 40.0 | 4578.0 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 487.0 | 50686.96 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 60.0 | 4530.0 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 147.0 | 3810.24 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 22.0 | 4941.2 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 363.0 | 14211.45 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 196.0 | 69356.56 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 16.0 | 2925.28 | CORP | Long | |
| 3132DWD83 | 3132DWD83 | Freddie Mac | 967.67 | 934.49 | USGSE | Long | |
| 89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 1000.0 | 838.66 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 53.0 | 13021.57 | CORP | Long | |
| 94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 2000.0 | 1578.1 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 16.0 | 2477.28 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 15.0 | 5559.0 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 636.0 | 12955.32 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 43.0 | 5864.77 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 15.0 | 8775.15 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 15.0 | 3786.0 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 903.0 | 32038.44 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 123.0 | 5573.13 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 271.0 | 46942.62 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 98.0 | 4880.4 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 73.0 | 3790.89 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 45.0 | 14587.65 | CORP | Long | |
| 6174468G7 | 6174468G7 | Morgan Stanley | 1000.0 | 974.48 | CORP | Long | |
| 30161NAX9 | 30161NAX9 | Exelon Corp | 4000.0 | 3851.37 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 259.0 | 7319.34 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 36.0 | 4383.72 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 59.0 | 6668.18 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 33.0 | 4065.93 | CORP | Long | |
| 31418DYZ9 | 31418DYZ9 | Fannie Mae | 3320.56 | 3029.44 | USGSE | Long | |
| 760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 2000.0 | 1600.86 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 50.0 | 5828.0 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 320.0 | 19715.2 | CORP | Long | |
| 06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 2000.0 | 1973.05 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 125.0 | 4648.75 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 219.0 | 14127.69 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 300.0 | 6138.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 463.0 | 21890.64 | CORP | Long | |
| 291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 1000.0 | 879.78 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 132.0 | 10364.64 | CORP | Long | |
| 31418D3H3 | 31418D3H3 | Fannie Mae | 2573.04 | 2260.31 | USGSE | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 73.0 | 8070.15 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 54.0 | 3249.72 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 16.0 | 3101.76 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 58.0 | 2130.34 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 144.0 | 7407.36 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 350.0 | 3220.0 | CORP | Long | |
| 45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 3000.0 | 2165.16 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 109.0 | 5966.66 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 31.0 | 6456.99 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 21.0 | 5390.49 | CORP | Long | |
| 56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 2000.0 | 1849.53 | CORP | Long | |
| 3132DWDK6 | 3132DWDK6 | Freddie Mac | 3817.24 | 3470.23 | USGSE | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 476.0 | 5188.4 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 83.0 | 27058.0 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 15.0 | 1042.8 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 194.0 | 5998.48 | CORP | Long | |
| 747525BP7 | 747525BP7 | QUALCOMM INC | 4000.0 | 3220.82 | CORP | Long | |
| 04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 2000.0 | 1882.91 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 330.0 | 6039.0 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 78.0 | 4211.22 | CORP | Long | |
| 3132DWCU5 | 3132DWCU5 | Freddie Mac | 2762.41 | 2421.41 | USGSE | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 82.0 | 29996.42 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 101.0 | 5254.02 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 5.0 | 3949.4 | CORP | Long | |
| 92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 3000.0 | 3226.02 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 130.0 | 6074.9 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 209.0 | 4938.67 | CORP | Long | |
| 89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 1000.0 | 871.94 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 22.0 | 3903.68 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 48.0 | 20301.12 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 11.0 | 2602.49 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 106.0 | 4744.56 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 96.0 | 5462.4 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 84.0 | 3439.8 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 47.0 | 3782.56 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 512.0 | 22696.96 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 25.0 | 10571.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 54.0 | 9259.38 | CORP | Long | |
| 31418D2L5 | 31418D2L5 | Fannie Mae | 3572.79 | 3013.89 | USGSE | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 273.0 | 21135.66 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 12.0 | 2832.48 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 129.0 | 10620.57 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 180.0 | 6444.0 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 32.0 | 4725.12 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 510.0 | 75974.7 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 166.0 | 7330.56 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 9.0 | 1962.45 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 13.0 | 1536.47 | CORP | Long | |
| 09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 2000.0 | 1757.62 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 96.0 | 8792.64 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 17.0 | 3194.81 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 40.0 | 6266.4 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 173.0 | 7937.24 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 14.0 | 7071.96 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 486.0 | 20203.02 | CORP | Long | |
| 78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 4000.0 | 3872.8 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 65.0 | 5353.4 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 875.0 | 77402.5 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 74.0 | 7388.9 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 33.0 | 2531.1 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 685.0 | 38229.85 | CORP | Long | |
| 822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 2000.0 | 2331.44 | CORP | Long | |
| 110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 5000.0 | 4765.45 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 330.0 | 70290.0 | CORP | Long | |
| 713448ES3 | 713448ES3 | PEPSICO INC | 4000.0 | 3635.7 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 197.0 | 42386.52 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 96.0 | 2208.96 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 30.0 | 5549.1 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 19.0 | 2440.93 | CORP | Long | |
| 3132DWDT7 | 3132DWDT7 | Freddie Mac | 6705.34 | 6294.09 | USGSE | Long | |
| 260003108 | 260003108 | Dover Corp | 40.0 | 6073.2 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 146.0 | 18563.9 | CORP | Long | |
| 961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 4000.0 | 3829.31 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 106.0 | 4350.24 | CORP | Long | |
| 37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 4000.0 | 3884.02 | CORP | Long | |
| 31418EE30 | 31418EE30 | Fannie Mae | 3907.73 | 3550.5 | USGSE | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 52.0 | 2367.56 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 184.0 | 3928.4 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 105.0 | 4953.9 | CORP | Long | |
| 3132DWC76 | 3132DWC76 | Freddie Mac | 5635.11 | 4938.47 | USGSE | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 16.0 | 6828.0 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 93.0 | 3178.74 | CORP | Long | |
| 126408HE6 | 126408HE6 | CSX Corp | 2000.0 | 1870.15 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 140.0 | 5931.8 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 313.0 | 34160.82 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 39.0 | 5530.59 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 78.0 | 7037.16 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 15.0 | 2835.75 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 72.0 | 3119.04 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 19.0 | 2440.74 | CORP | Long | |
| 31418DCX8 | 31418DCX8 | Fannie Mae | 571.11 | 525.2 | USGSE | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 130.0 | 16966.3 | CORP | Long | |
| 48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 1000.0 | 957.09 | CORP | Long | |
| 31418DWS7 | 31418DWS7 | Fannie Mae | 4056.57 | 3570.22 | USGSE | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 59.0 | 4543.59 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 87.0 | 7309.74 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 402.0 | 22869.78 | CORP | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 6000.0 | 5304.14 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 13.0 | 3277.56 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 442.0 | 22351.94 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 51.0 | 4963.83 | CORP | Long | |
| 61747YEC5 | 61747YEC5 | MORGAN STANLEY | 2000.0 | 1784.46 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 710.0 | 11878.3 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 46.0 | 4384.72 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 11.0 | 2533.85 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 16.0 | 4036.64 | CORP | Long | |
| 461418444 | 461418444 | WCM Focused International Growth Fund | 32320.23 | 693268.93 | RF | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 81.0 | 4442.85 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 56.0 | 5925.36 | CORP | Long | |
| 126650CX6 | 126650CX6 | CVS Health Corp | 2000.0 | 1966.14 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 204.0 | 27174.84 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 313.0 | 15421.51 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 30.0 | 6446.4 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 53.0 | 5879.29 | CORP | Long | |
| 38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 5000.0 | 4886.25 | CORP | Long | |
| 31418D3Y6 | 31418D3Y6 | Fannie Mae | 1749.98 | 1536.41 | USGSE | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 950.0 | 30865.5 | CORP | Long | |
| 31418DA93 | 31418DA93 | Fannie Mae | 650.34 | 624.93 | USGSE | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 180.0 | 9477.0 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 138.0 | 8433.18 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 87.0 | 22191.09 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 38.0 | 7490.94 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 41.0 | 6433.31 | CORP | Long | |
| 023135BF2 | 023135BF2 | Amazon.com Inc | 3000.0 | 2788.77 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 220.0 | 6030.2 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 68.0 | 5277.48 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 37.0 | 4761.16 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 94.0 | 2212.76 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 126.0 | 3633.84 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 5.0 | 2558.5 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 75.0 | 6742.5 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 193.0 | 9138.55 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 23.0 | 4125.05 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 48.0 | 2142.24 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 773.0 | 20322.17 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 97.0 | 5264.19 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 56.0 | 3809.68 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 116.0 | 9379.76 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 10.0 | 3537.5 | CORP | Long | |
| 63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 60063.716 | 691934.01 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 307.0 | 44297.03 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 71.0 | 4930.95 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 45.0 | 3807.0 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 31.0 | 8257.16 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 24.0 | 6254.88 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 44.0 | 33372.68 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 24.0 | 2949.12 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 83.0 | 6615.1 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 7.0 | 1703.94 | CORP | Long | |
| 521865BA2 | 521865BA2 | Lear Corp | 2000.0 | 1880.21 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 14.0 | 3161.34 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 605.0 | 3339.6 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 100.0 | 3484.0 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 47.0 | 4932.18 | CORP | Long | |
| 92556VAE6 | 92556VAE6 | VIATRIS INC | 1000.0 | 729.9 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 105.0 | 5485.2 | CORP | Long | |
| 86787EBC0 | 86787EBC0 | TRUIST BANK | 3000.0 | 2950.83 | CORP | Long | |
| 912810RS9 | 912810RS9 | United States Treasury | 2000.0 | 1606.33 | UST | Long | |
| 67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 1000.0 | 888.46 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 37.0 | 14378.57 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 82.0 | 18220.4 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 40.0 | 6253.6 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 246.0 | 8969.16 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 103.0 | 2669.76 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 58.0 | 2238.8 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 50.0 | 9556.0 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 28.0 | 10760.68 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 19.0 | 8122.12 | CORP | Long | |
| 92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 4000.0 | 4053.81 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 80.0 | 3242.4 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 52.0 | 3247.4 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 57.0 | 1962.51 | CORP | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 4000.0 | 3522.81 | UST | Long | |
| 872540AV1 | 872540AV1 | TJX COS INC | 3000.0 | 2585.76 | CORP | Long | |
| 3132DWDY6 | 3132DWDY6 | Freddie Mac | 1945.36 | 1704.59 | USGSE | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 136.0 | 5317.6 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 313.0 | 5236.49 | CORP | Long | |
| 31418EDE7 | 31418EDE7 | Fannie Mae | 2879.5 | 2700.81 | USGSE | Long | |
| 88579YBN0 | 88579YBN0 | 3M COMPANY | 4000.0 | 3602.15 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 19.0 | 46247.9 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 17.0 | 1979.99 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 42.0 | 4003.86 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 224.0 | 20298.88 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 21.0 | 2374.89 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 19.0 | 2545.62 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 113.0 | 3986.64 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 98.0 | 10526.18 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 4.0 | 2952.52 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 7.0 | 2442.51 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 51.0 | 3801.03 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 105.0 | 7957.95 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 27.0 | 10123.38 | CORP | Long | |
| 91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 2000.0 | 2218.58 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 76.0 | 7659.28 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 19.0 | 6538.85 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 108.0 | 12173.76 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 44.0 | 3790.6 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 169.0 | 23653.24 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 1269.0 | 130871.97 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 75.0 | 2185.5 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 28.0 | 3258.36 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 1009.0 | 14398.43 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 311.0 | 5641.54 | CORP | Long | |
| 29446MAG7 | 29446MAG7 | EQUINOR ASA | 3000.0 | 2623.58 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 10.0 | 6659.5 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 161.0 | 10999.52 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 30.0 | 6823.5 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 64.0 | 4382.72 | CORP | Long | |
| 927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 2000.0 | 1939.06 | CORP | Long | |
| 84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 2000.0 | 1549.59 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 41.0 | 4503.44 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 52.0 | 2375.88 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 90.0 | 6538.5 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 172.0 | 6613.4 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 104.0 | 3294.72 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 150.0 | 26239.5 | CORP | Long | |
| 23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 3000.0 | 2880.3 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 59.0 | 7940.22 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 17.0 | 3378.75 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 264.0 | 31416.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 187.0 | 11822.14 | CORP | Long | |
| 68389XBC8 | 68389XBC8 | Oracle Corp | 2000.0 | 1921.26 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 58.0 | 9408.18 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 57.0 | 4784.58 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 297.0 | 18541.71 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 38.0 | 5171.04 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 145.0 | 17671.15 | CORP | Long | |
| 720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 3000.0 | 2357.66 | CORP | Long | |
| 3132DWE41 | 3132DWE41 | Freddie Mac | 1972.41 | 1850.0 | USGSE | Long |