Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 91.0 | 17665.83 | CORP | Long | |
49326EEJ8 | 49326EEJ8 | KEYCORP | 43000.0 | 34620.39 | CORP | Long | |
29364GAM5 | 29364GAM5 | ENTERGY CORP | 38000.0 | 34416.22 | CORP | Long | |
278062AH7 | 278062AH7 | EATON CORP | 27000.0 | 25565.62 | CORP | Long | |
912810SN9 | 912810SN9 | United States Treasury | 47000.0 | 25622.34 | UST | Long | |
466313103 | 466313103 | Jabil Inc | 153.0 | 16932.51 | CORP | Long | |
3132AEKB1 | 3132AEKB1 | Freddie Mac | 1993.54 | 1758.51 | USGSE | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 332.0 | 17277.28 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 30.0 | 4035.3 | CORP | Long | |
693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 29000.0 | 26932.9 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 397.0 | 89328.97 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 23.0 | 11769.1 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 174.0 | 9516.06 | CORP | Long | |
34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 15000.0 | 13355.21 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 34.0 | 6442.66 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 10.0 | 7388.5 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 11.0 | 3387.56 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 2274.0 | 29721.18 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 66.0 | 12350.58 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 46.0 | 14552.1 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 122.0 | 9031.66 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 227.0 | 10146.9 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 148.0 | 12541.52 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1358.0 | 52106.46 | CORP | Long | |
31359MGK3 | 31359MGK3 | Fannie Mae | 44000.0 | 50609.46 | USGSE | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 204.0 | 39861.6 | CORP | Long | |
46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 25000.0 | 24606.57 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 79.0 | 11767.05 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 11.0 | 4229.83 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 225.0 | 28642.5 | CORP | Long | |
31418D4X7 | 31418D4X7 | Fannie Mae | 11634.14 | 9430.44 | USGSE | Long | |
74834LBB5 | 74834LBB5 | QUEST DIAGNOSTICS INC | 17000.0 | 14887.62 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 29.0 | 4515.88 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 47.0 | 25759.76 | CORP | Long | |
543488746 | 543488746 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 93610.64 | 998825.52 | RF | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 2.0 | 3924.56 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 20.0 | 3351.4 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 33.0 | 4865.19 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 9.0 | 3171.06 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 196.0 | 17469.48 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 211.0 | 15641.43 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 57.0 | 9493.35 | CORP | Long | |
36179W7K8 | 36179W7K8 | Government National Mortgage Association | 28167.16 | 25050.96 | USGA | Long | |
907818108 | 907818108 | Union Pacific Corp | 28.0 | 6496.56 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 122.0 | 12401.3 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 88.0 | 6084.32 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 174.0 | 29150.22 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 550.0 | 13898.5 | CORP | Long | |
55608JAK4 | 55608JAK4 | Macquarie Group Ltd | 11000.0 | 10100.26 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 58.0 | 17005.6 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 279.0 | 13849.56 | CORP | Long | |
31418DML3 | 31418DML3 | Fannie Mae | 1735.0 | 1636.26 | USGSE | Long | |
693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 25000.0 | 24562.96 | CORP | Long | |
31418DJR4 | 31418DJR4 | Fannie Mae | 7510.34 | 6630.51 | USGSE | Long | |
42809H107 | 42809H107 | Hess Corp | 33.0 | 5007.09 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 31.0 | 15697.47 | CORP | Long | |
00287YAQ2 | 00287YAQ2 | AbbVie Inc | 25000.0 | 24220.32 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 79.0 | 7134.49 | CORP | Long | |
015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 26000.0 | 24906.28 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 38.0 | 5478.84 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 46.0 | 7891.76 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 35.0 | 4511.85 | CORP | Long | |
46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 12499.0 | 934425.24 | RF | Long | |
032095101 | 032095101 | Amphenol Corp | 53.0 | 4680.43 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1044.0 | 48191.04 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 236.0 | 10631.8 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 27.0 | 2163.24 | CORP | Long | |
65473PAK1 | 65473PAK1 | NISOURCE INC | 32000.0 | 29315.98 | CORP | Long | |
11135FBP5 | 11135FBP5 | BROADCOM INC | 2000.0 | 1534.35 | CORP | Long | |
50247VAB5 | 50247VAB5 | LYB INTL FINANCE BV | 6000.0 | 5443.73 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 102.0 | 15859.98 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 89.0 | 6651.86 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 38.0 | 4826.76 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 24.0 | 3011.28 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 177.0 | 24841.95 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 673.0 | 5229.21 | CORP | Long | |
064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 13000.0 | 12830.94 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 85.0 | 4958.9 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 139.0 | 8149.57 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 53.0 | 7927.74 | CORP | Long | |
95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 14000.0 | 11594.67 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 31.0 | 1819.39 | CORP | Long | |
31418DC26 | 31418DC26 | Fannie Mae | 688.75 | 670.13 | USGSE | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 11.0 | 3358.63 | CORP | Long | |
912810RU4 | 912810RU4 | United States Treasury | 70000.0 | 56207.81 | UST | Long | |
11135FBV2 | 11135FBV2 | BROADCOM INC | 11000.0 | 9994.96 | CORP | Long | |
63872R517 | 63872R517 | Mirova Global Green Bond Fund | 159856.27 | 1322011.34 | RF | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 15.0 | 8229.9 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 24.0 | 13456.08 | CORP | Long | |
10112RAY0 | 10112RAY0 | Boston Properties LP | 17000.0 | 15334.81 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 204.0 | 8007.0 | CORP | Long | |
3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 28361.31 | 24813.46 | USGSE | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 399.0 | 4971.54 | USGSE | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 135.0 | 8914.05 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 488.0 | 29611.84 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 526.0 | 23412.26 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 25.0 | 2246.5 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 361.0 | 47843.33 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 88.0 | 6836.72 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 34.0 | 3791.0 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 130.0 | 14350.7 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 29.0 | 3531.33 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 104.0 | 14558.96 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 299.0 | 12070.63 | CORP | Long | |
31418ECR9 | 31418ECR9 | Fannie Mae | 31537.13 | 27593.44 | USGSE | Long | |
595112103 | 595112103 | Micron Technology Inc | 64.0 | 4568.96 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 145.0 | 9190.1 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 177.0 | 6097.65 | CORP | Long | |
80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 14000.0 | 13670.29 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 771.0 | 36745.86 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 463.0 | 6833.88 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 39.0 | 7971.99 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 126.0 | 10662.12 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 777.0 | 5765.34 | CORP | Long | |
036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 24000.0 | 23080.04 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 90.0 | 12320.1 | CORP | Long | |
459200HF1 | 459200HF1 | IBM CORP | 27000.0 | 22802.31 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 27.0 | 8384.31 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 221.0 | 6632.21 | CORP | Long | |
458140BH2 | 458140BH2 | INTEL CORP | 16000.0 | 14023.28 | CORP | Long | |
03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 17000.0 | 13634.03 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 919.0 | 41593.94 | CORP | Long | |
04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 6000.0 | 6080.98 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 44.0 | 4840.88 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 147.0 | 18432.33 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 1439.0 | 11598.34 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 67.0 | 8154.57 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 54.0 | 19048.5 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 63.0 | 8385.3 | CORP | Long | |
65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 27000.0 | 22433.99 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 102.0 | 4269.72 | CORP | Long | |
370334CF9 | 370334CF9 | General Mills Inc | 25000.0 | 24373.99 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 84.0 | 7524.72 | CORP | Long | |
857477BG7 | 857477BG7 | STATE STREET CORP | 18000.0 | 15453.7 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 23.0 | 5724.93 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 142.0 | 12461.92 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 61.0 | 8466.8 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 1042.0 | 34615.24 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 375.0 | 9588.75 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 94.0 | 11766.92 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 118.0 | 13499.2 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 33.0 | 6186.18 | CORP | Long | |
31418DBF8 | 31418DBF8 | Fannie Mae | 1659.96 | 1523.08 | USGSE | Long | |
882508104 | 882508104 | Texas Instruments Inc | 78.0 | 14040.0 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 56.0 | 11141.76 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 53.0 | 11686.5 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 75.0 | 14296.5 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 302.0 | 10781.4 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 961.0 | 16087.14 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 337.0 | 25551.34 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 39.0 | 2655.51 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 637.0 | 84542.64 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 15.0 | 2700.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 69.0 | 7696.95 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 432.0 | 11344.32 | CORP | Long | |
29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 14000.0 | 12007.33 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 58.0 | 7235.5 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 275.0 | 12003.75 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 28.0 | 6316.8 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 344.0 | 81779.12 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 177.0 | 3076.26 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 243.0 | 7637.49 | CORP | Long | |
13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 29000.0 | 25880.32 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 62.0 | 11661.58 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 186.0 | 19001.76 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 138.0 | 5928.48 | CORP | Long | |
690742AJ0 | 690742AJ0 | OWENS CORNING | 26000.0 | 24340.29 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 13.0 | 6131.19 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 130.0 | 8719.1 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 34.0 | 5122.1 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 116.0 | 6095.8 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 46.0 | 4302.38 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 500.0 | 41655.0 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 58.0 | 5446.2 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 13.0 | 3512.47 | CORP | Long | |
852234103 | 852234103 | Block Inc | 272.0 | 21904.16 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 270.0 | 34076.7 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 201.0 | 31416.3 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 497.0 | 11475.73 | CORP | Long | |
46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 42289.8 | 563723.05 | RF | Long | |
49926D109 | 49926D109 | Knowles Corp | 504.0 | 9208.08 | CORP | Long | |
037833AZ3 | 037833AZ3 | Apple Inc | 28000.0 | 26962.75 | CORP | Long | |
842400GK3 | 842400GK3 | SOUTHERN CAL EDISON | 5000.0 | 4059.31 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 486.0 | 35205.84 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 29.0 | 12944.73 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 122.0 | 8089.82 | CORP | Long | |
31418DCY6 | 31418DCY6 | Fannie Mae | 4888.06 | 4483.71 | USGSE | Long | |
3140KEK80 | 3140KEK80 | Fannie Mae | 3327.59 | 2821.19 | USGSE | Long | |
694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 11000.0 | 9991.47 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 23.0 | 5582.56 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 113.0 | 7825.25 | CORP | Long | |
191216CU2 | 191216CU2 | COCA-COLA CO/THE | 29000.0 | 25917.84 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 59.0 | 6026.85 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 266.0 | 9469.6 | CORP | Long | |
91282CAZ4 | 91282CAZ4 | United States Treasury | 152000.0 | 137530.31 | UST | Long | |
231021106 | 231021106 | Cummins Inc | 8.0 | 2086.4 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 221.0 | 52405.73 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 571.0 | 11465.68 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 579.0 | 8534.46 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 116.0 | 3290.92 | 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 | 537.0 | 180389.04 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 368.0 | 23673.44 | CORP | Long | |
609207AT2 | 609207AT2 | MONDELEZ INTERNATIONAL | 13000.0 | 11354.64 | CORP | Long | |
74340XBR1 | 74340XBR1 | PROLOGIS LP | 16000.0 | 12406.21 | CORP | Long | |
31418ECS7 | 31418ECS7 | Fannie Mae | 18230.14 | 16516.36 | USGSE | Long | |
016255101 | 016255101 | Align Technology Inc | 10.0 | 3778.9 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 165.0 | 2644.95 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 38.0 | 10587.56 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 82.0 | 9123.32 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 15.0 | 2854.65 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 32.0 | 9707.52 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 68.0 | 10620.24 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 151.0 | 10064.15 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 131.0 | 26752.82 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 452.0 | 51889.6 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 18.0 | 6053.22 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 122.0 | 8160.58 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 18.0 | 5101.38 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 527241.78 | 527241.78 | CORP | Long | |
31418EHJ2 | 31418EHJ2 | Fannie Mae | 23866.6 | 22283.23 | USGSE | Long | |
3132DWDR1 | 3132DWDR1 | Freddie Mac | 33002.74 | 27810.02 | USGSE | Long | |
26441CAN5 | 26441CAN5 | Duke Energy Corp | 25000.0 | 24679.0 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 54.0 | 2317.68 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 89.0 | 7868.49 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 213.0 | 18531.0 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 146.0 | 30854.18 | CORP | Long | |
855244AW9 | 855244AW9 | STARBUCKS CORP | 26000.0 | 22005.21 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 356.0 | 166355.24 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 34.0 | 5731.72 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 64.0 | 10474.24 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 59.0 | 8179.76 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 38.0 | 20754.46 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 1023.0 | 5166.15 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 43.0 | 6576.42 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 21.0 | 3439.59 | CORP | Long | |
912810RM2 | 912810RM2 | United States Treasury | 75000.0 | 61857.42 | UST | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 146.0 | 23520.6 | CORP | Long | |
31418DET5 | 31418DET5 | Fannie Mae | 2023.45 | 1865.59 | USGSE | Long | |
78709Y105 | 78709Y105 | Saia Inc | 30.0 | 12694.2 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 48.0 | 14976.0 | CORP | Long | |
30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 27000.0 | 26059.12 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 922.0 | 122727.42 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 38.0 | 11213.8 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 488.0 | 10980.0 | CORP | Long | |
36179XX68 | 36179XX68 | Government National Mortgage Association | 29759.58 | 29581.22 | USGA | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 33.0 | 2336.73 | CORP | Long | |
172967KJ9 | 172967KJ9 | Citigroup Inc | 23000.0 | 22441.86 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 231.0 | 13243.23 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 257.0 | 19195.33 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 492.0 | 5908.92 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 31.0 | 3356.99 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 40.0 | 3105.2 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 825.0 | 18760.5 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 157.0 | 30167.55 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 769.0 | 68356.41 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 862.0 | 30799.26 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 44.0 | 17189.48 | CORP | Long | |
3140KEN95 | 3140KEN95 | Fannie Mae | 3800.9 | 3090.62 | USGSE | Long | |
87612E106 | 87612E106 | Target Corp | 48.0 | 6550.56 | CORP | Long | |
931142FD0 | 931142FD0 | WALMART INC | 11000.0 | 10624.06 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 43.0 | 6063.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 37.0 | 6971.54 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 116.0 | 18543.76 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 49.0 | 7148.12 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 165.0 | 10218.45 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 501.0 | 13026.0 | CORP | Long | |
31418DCB6 | 31418DCB6 | Fannie Mae | 1263.27 | 1228.93 | USGSE | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 91.0 | 11694.41 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 58.0 | 4995.54 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 140.0 | 15013.6 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 56.0 | 1900.64 | CORP | Long | |
17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 10000.0 | 9637.22 | CORP | Long | |
742718FH7 | 742718FH7 | PROCTER & GAMBLE CO/THE | 11000.0 | 10130.49 | CORP | Long | |
31418D3G5 | 31418D3G5 | Fannie Mae | 42081.48 | 34163.85 | USGSE | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 146.0 | 2686.4 | USGSE | Long | |
543495659 | 543495659 | Loomis Sayles Inflation Protected Securities Fund | 86936.0 | 837193.69 | RF | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 125.0 | 12898.75 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 204.0 | 9920.52 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 81.0 | 7247.88 | CORP | Long | |
06051GGA1 | 06051GGA1 | Bank of America Corp | 26000.0 | 24395.07 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 162.0 | 15027.12 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 96.0 | 9106.56 | CORP | Long | |
912810SY5 | 912810SY5 | United States Treasury | 30000.0 | 22634.77 | UST | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 348.0 | 5115.6 | UST | Long | |
67066GAF1 | 67066GAF1 | NVIDIA CORP | 15000.0 | 13561.29 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 22.0 | 9822.12 | CORP | Long | |
09062XAH6 | 09062XAH6 | BIOGEN INC | 15000.0 | 12392.61 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 45.0 | 12474.0 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 137.0 | 5019.68 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 120.0 | 10383.6 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 61.0 | 3886.92 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 58.0 | 7270.88 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 1158.0 | 66573.42 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 87.0 | 5243.49 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 224.0 | 6574.4 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 131.0 | 11083.91 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 29.0 | 6707.99 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 18.0 | 25763.4 | CORP | Long | |
31418DC67 | 31418DC67 | Fannie Mae | 1091.49 | 1001.06 | USGSE | Long | |
771195104 | 771195104 | Roche Holding AG | 433.0 | 16757.1 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 162.0 | 71113.14 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 23.0 | 5382.23 | CORP | Long | |
3132DWD83 | 3132DWD83 | Freddie Mac | 5654.31 | 5280.37 | USGSE | Long | |
89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 16000.0 | 13088.79 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 77.0 | 24978.8 | CORP | Long | |
94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 12000.0 | 8861.75 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 24.0 | 4395.36 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 20.0 | 7885.6 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 914.0 | 13271.28 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 62.0 | 10292.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 23.0 | 20668.95 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 1576.0 | 50432.0 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 143.0 | 3156.01 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 177.0 | 7235.76 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 361.0 | 96542.23 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 135.0 | 5356.8 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 109.0 | 4994.38 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 51.0 | 17025.84 | CORP | Long | |
6174468G7 | 6174468G7 | Morgan Stanley | 12000.0 | 11454.15 | CORP | Long | |
30161NAX9 | 30161NAX9 | Exelon Corp | 16000.0 | 14958.53 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 420.0 | 15023.4 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 52.0 | 5634.2 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 87.0 | 9321.18 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 49.0 | 5345.41 | CORP | Long | |
31418DYZ9 | 31418DYZ9 | Fannie Mae | 38814.37 | 34064.32 | USGSE | Long | |
760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 16000.0 | 12510.65 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 73.0 | 7924.15 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 381.0 | 23248.62 | CORP | Long | |
06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 14000.0 | 13852.57 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 174.0 | 5708.94 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 351.0 | 24945.57 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 438.0 | 9329.4 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 577.0 | 26830.5 | CORP | Long | |
291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 15000.0 | 13049.33 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 196.0 | 12193.16 | CORP | Long | |
31418D3H3 | 31418D3H3 | Fannie Mae | 21571.02 | 18220.0 | USGSE | Long | |
002824100 | 002824100 | Abbott Laboratories | 103.0 | 11466.99 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 82.0 | 4293.52 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 24.0 | 6478.8 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 88.0 | 3039.52 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 164.0 | 9807.2 | CORP | Long | |
45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 31000.0 | 21367.68 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 159.0 | 8684.58 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 46.0 | 10435.1 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 31.0 | 9442.6 | CORP | Long | |
56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 19000.0 | 17247.82 | CORP | Long | |
3132DWDK6 | 3132DWDK6 | Freddie Mac | 31572.3 | 27629.78 | USGSE | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 695.0 | 8298.3 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 78.0 | 31980.78 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 24.0 | 1872.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 283.0 | 9429.56 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 11000.0 | 7773.56 | CORP | Long | |
747525BP7 | 747525BP7 | QUALCOMM INC | 32000.0 | 25150.36 | CORP | Long | |
04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 16000.0 | 14926.45 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 479.0 | 8483.09 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 114.0 | 6005.52 | CORP | Long | |
3132DWCU5 | 3132DWCU5 | Freddie Mac | 22299.32 | 18814.16 | USGSE | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 103.0 | 36654.61 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 148.0 | 6245.6 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 7.0 | 5067.58 | CORP | Long | |
92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 33000.0 | 34349.45 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 189.0 | 7992.81 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 13.0 | 7579.0 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 304.0 | 5043.36 | CORP | Long | |
89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 17000.0 | 14571.79 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 31.0 | 5848.15 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 57.0 | 24797.28 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 36.0 | 13614.84 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 16.0 | 4424.0 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 157.0 | 6688.2 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 139.0 | 7240.51 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 119.0 | 4687.41 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 168.0 | 19192.32 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 832.0 | 33687.68 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 29.0 | 12458.4 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 72.0 | 14366.16 | CORP | Long | |
31418D2L5 | 31418D2L5 | Fannie Mae | 29504.87 | 23909.15 | USGSE | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 676.0 | 44683.6 | CORP | Long | |
756109BH6 | 756109BH6 | REALTY INCOME CORP | 10000.0 | 9261.2 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 18.0 | 4739.76 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 182.0 | 13164.06 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 258.0 | 12492.36 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 46.0 | 7279.04 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 486.0 | 154839.6 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 231.0 | 8329.86 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 13.0 | 2742.35 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 19.0 | 2178.16 | CORP | Long | |
09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 27000.0 | 23268.4 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 140.0 | 13944.0 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 26.0 | 6775.6 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 60.0 | 7825.2 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 198.0 | 9603.0 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 14.0 | 2903.6 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 20.0 | 10421.8 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 593.0 | 20209.44 | CORP | Long | |
78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 14000.0 | 13584.0 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 94.0 | 7438.22 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 859.0 | 100700.57 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 101.0 | 8880.93 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 191.0 | 14183.66 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 51.0 | 4185.57 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 821.0 | 48750.98 | CORP | Long | |
822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 18000.0 | 20224.45 | CORP | Long | |
110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 16000.0 | 14910.55 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 407.0 | 97211.95 | CORP | Long | |
713448ES3 | 713448ES3 | PEPSICO INC | 28000.0 | 25127.91 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 235.0 | 49817.65 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 43.0 | 8142.05 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 27.0 | 3042.36 | CORP | Long | |
3132DWDT7 | 3132DWDT7 | Freddie Mac | 61535.51 | 55750.79 | USGSE | Long | |
260003108 | 260003108 | Dover Corp | 55.0 | 8028.35 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 65.0 | 5945.55 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 169.0 | 24249.81 | CORP | Long | |
961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 29000.0 | 27709.0 | CORP | Long | |
31418C2A1 | 31418C2A1 | Fannie Mae | 297.59 | 289.66 | USGSE | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 530.0 | 18921.0 | USGSE | Long | |
37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 24000.0 | 23110.81 | CORP | Long | |
31418EE30 | 31418EE30 | Fannie Mae | 33411.35 | 29246.85 | USGSE | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 81.0 | 4823.55 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 474.0 | 8366.1 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 151.0 | 9547.73 | CORP | Long | |
3132DWC76 | 3132DWC76 | Freddie Mac | 50166.29 | 42273.41 | USGSE | Long | |
776696106 | 776696106 | Roper Technologies Inc | 31.0 | 15284.55 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 145.0 | 4564.6 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 15.0 | 3749.4 | CORP | Long | |
126408HE6 | 126408HE6 | CSX Corp | 24000.0 | 22267.77 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 205.0 | 8349.65 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 409.0 | 41542.13 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 57.0 | 4744.68 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 107.0 | 9774.45 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 22.0 | 4486.68 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 108.0 | 3484.08 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 26.0 | 3239.6 | CORP | Long | |
31418DCZ3 | 31418DCZ3 | Fannie Mae | 492.28 | 466.64 | USGSE | Long | |
31418DCX8 | 31418DCX8 | Fannie Mae | 1758.26 | 1552.25 | USGSE | Long | |
988498101 | 988498101 | Yum! Brands Inc | 161.0 | 22164.87 | CORP | Long | |
48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 12000.0 | 11295.85 | CORP | Long | |
31418DWS7 | 31418DWS7 | Fannie Mae | 35816.35 | 30365.47 | USGSE | Long | |
3132DWDS9 | 3132DWDS9 | Freddie Mac | 15047.23 | 13173.89 | USGSE | Long | |
977852102 | 977852102 | Wolfspeed Inc | 86.0 | 5667.4 | CORP | Long | |
58933YAZ8 | 58933YAZ8 | MERCK & CO INC | 11000.0 | 8927.37 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 126.0 | 9957.78 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 303.0 | 25570.17 | CORP | Long | |
912810SF6 | 912810SF6 | United States Treasury | 51000.0 | 41937.54 | UST | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 19.0 | 4064.67 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 746.0 | 33838.56 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 73.0 | 6683.88 | CORP | Long | |
61747YEC5 | 61747YEC5 | MORGAN STANLEY | 16000.0 | 14214.3 | CORP | Long | |
31418EE48 | 31418EE48 | Fannie Mae | 15188.69 | 13764.25 | USGSE | Long | |
360271100 | 360271100 | Fulton Financial Corp | 823.0 | 11768.9 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 67.0 | 7064.48 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 20.0 | 5303.4 | CORP | Long | |
461418444 | 461418444 | WCM Focused International Growth Fund | 40805.53 | 922613.01 | RF | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 119.0 | 8892.87 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 82.0 | 8431.24 | CORP | Long | |
126650CX6 | 126650CX6 | CVS Health Corp | 8000.0 | 7747.91 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 248.0 | 32778.16 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 373.0 | 25207.34 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 43.0 | 8846.39 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 78.0 | 7947.42 | CORP | Long | |
38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 24000.0 | 23237.28 | CORP | Long | |
31418D3Y6 | 31418D3Y6 | Fannie Mae | 16920.57 | 14296.52 | USGSE | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 1285.0 | 39243.9 | CORP | Long | |
31418DA93 | 31418DA93 | Fannie Mae | 3627.0 | 3387.78 | USGSE | Long | |
31620RAJ4 | 31620RAJ4 | FIDELITY NATL FINANCIAL | 8000.0 | 7023.5 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 262.0 | 12397.84 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 201.0 | 11786.64 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 76.0 | 20733.56 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 43.0 | 8958.62 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 46.0 | 6860.44 | CORP | Long | |
023135BF2 | 023135BF2 | Amazon.com Inc | 13000.0 | 11783.09 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 435.0 | 9409.05 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 95.0 | 6828.6 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 50.0 | 6817.5 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 10.0 | 4024.0 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 133.0 | 2709.21 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 186.0 | 4975.5 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 6.0 | 2740.98 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 79.0 | 7081.56 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 281.0 | 11993.08 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 31.0 | 4993.48 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 707.0 | 34388.48 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 679.0 | 19684.21 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 139.0 | 7953.58 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 19.0 | 607.24 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 84.0 | 6581.4 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 95.0 | 9088.65 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 14.0 | 6325.2 | CORP | Long | |
63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 77628.34 | 931540.04 | RF | Long | |
037833100 | 037833100 | Apple Inc | 410.0 | 80544.5 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 103.0 | 6319.05 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 68.0 | 17344.08 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 66.0 | 6087.84 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 34.0 | 11631.4 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 34.0 | 12492.96 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 51.0 | 37837.41 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 34.0 | 4749.12 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 72.0 | 10398.96 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 9.0 | 2260.53 | CORP | Long | |
31418ECQ1 | 31418ECQ1 | Fannie Mae | 42029.98 | 35419.83 | USGSE | Long | |
521865BA2 | 521865BA2 | Lear Corp | 10000.0 | 9440.68 | CORP | Long | |
23338VAN6 | 23338VAN6 | DTE ELECTRIC CO | 15000.0 | 13182.9 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 19.0 | 4697.94 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 923.0 | 5981.04 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 152.0 | 6195.52 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 70.0 | 6754.3 | CORP | Long | |
92556VAE6 | 92556VAE6 | VIATRIS INC | 13000.0 | 9244.59 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 153.0 | 5537.07 | CORP | Long | |
86787EBC0 | 86787EBC0 | TRUIST BANK | 27000.0 | 26529.89 | CORP | Long | |
912810RS9 | 912810RS9 | United States Treasury | 27000.0 | 20236.29 | UST | Long | |
67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 16000.0 | 14077.71 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 49.0 | 18200.56 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 86.0 | 17550.88 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 60.0 | 9245.4 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 290.0 | 9926.7 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 159.0 | 3914.58 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 384.0 | 14661.12 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 69.0 | 11910.09 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 88.0 | 35656.72 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 22.0 | 11961.18 | CORP | Long | |
92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 23000.0 | 23180.56 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 115.0 | 4160.7 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 79.0 | 5216.37 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 87.0 | 2963.22 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 70.0 | 9769.9 | CORP | Long | |
912810SA7 | 912810SA7 | United States Treasury | 39000.0 | 31986.09 | UST | Long | |
872540AV1 | 872540AV1 | TJX COS INC | 31000.0 | 26635.3 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 255.0 | 11796.3 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 457.0 | 9322.8 | CORP | Long | |
31418EDE7 | 31418EDE7 | Fannie Mae | 29823.12 | 27038.78 | USGSE | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 19.0 | 56445.2 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 26.0 | 3204.76 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 63.0 | 7275.87 | CORP | Long | |
3132DWDC4 | 3132DWDC4 | Freddie Mac | 46543.21 | 37688.77 | USGSE | Long | |
66987V109 | 66987V109 | Novartis AG | 143.0 | 15000.7 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 32.0 | 3503.68 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 155.0 | 5271.55 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 134.0 | 14291.1 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 6.0 | 4859.52 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 11.0 | 4303.86 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 49.0 | 3736.74 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 122.0 | 11094.68 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 36.0 | 14202.36 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 7.0 | 2576.28 | CORP | Long | |
91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 19000.0 | 20417.09 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 110.0 | 10127.7 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 24.0 | 10909.2 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 213.0 | 23483.25 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 66.0 | 5200.14 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 255.0 | 40279.8 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 1542.0 | 206134.56 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 99.0 | 3250.17 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 39.0 | 4457.7 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 1280.0 | 16371.2 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 454.0 | 8616.92 | CORP | Long | |
29446MAG7 | 29446MAG7 | EQUINOR ASA | 18000.0 | 14945.27 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 16.0 | 4586.08 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 234.0 | 18563.22 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 43.0 | 12592.98 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 88.0 | 5899.52 | CORP | Long | |
912797GF8 | 912797GF8 | United States Treasury | 20000.0 | 19979.65 | UST | Long | |
927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 23000.0 | 21924.51 | CORP | Long | |
84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 8000.0 | 6154.12 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 59.0 | 5653.38 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 231.0 | 10448.13 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 128.0 | 7960.32 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 200.0 | 10794.0 | CORP | Long | |
025816109 | 025816109 | American Express Co | 205.0 | 34620.4 | CORP | Long | |
23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 17000.0 | 16324.66 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 87.0 | 9872.76 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 512.0 | 59914.24 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 586.0 | 35324.08 | CORP | Long | |
68389XBC8 | 68389XBC8 | Oracle Corp | 37000.0 | 35442.27 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 81.0 | 16630.92 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 82.0 | 6243.48 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 353.0 | 22235.47 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 55.0 | 9921.45 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 491.0 | 57800.52 | CORP | Long | |
720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 32000.0 | 23664.6 | CORP | Long |