Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 133.0 | 25819.29 | CORP | Long | |
| 49326EEJ8 | 49326EEJ8 | KEYCORP | 21000.0 | 16907.63 | CORP | Long | |
| 29364GAM5 | 29364GAM5 | ENTERGY CORP | 22000.0 | 19925.18 | CORP | Long | |
| 278062AH7 | 278062AH7 | EATON CORP | 15000.0 | 14203.12 | CORP | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 25000.0 | 13628.91 | UST | Long | |
| 466313103 | 466313103 | Jabil Inc | 230.0 | 25454.1 | CORP | Long | |
| 3132AEKB1 | 3132AEKB1 | Freddie Mac | 284.79 | 251.21 | USGSE | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 473.0 | 24614.92 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 39.0 | 5245.89 | CORP | Long | |
| 693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 16000.0 | 14859.53 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 566.0 | 127355.66 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 33.0 | 16886.1 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 247.0 | 13508.43 | CORP | Long | |
| 34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 9000.0 | 8013.12 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 45.0 | 8527.05 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 13.0 | 9605.05 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 16.0 | 4927.36 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 3146.0 | 41118.22 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 91.0 | 17028.83 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 66.0 | 20879.1 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 175.0 | 12955.25 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 326.0 | 14572.2 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 213.0 | 18049.62 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 1901.0 | 72941.37 | CORP | Long | |
| 31359MGK3 | 31359MGK3 | Fannie Mae | 24000.0 | 27605.16 | USGSE | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 293.0 | 57252.2 | CORP | Long | |
| 46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 13000.0 | 12795.41 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 114.0 | 16980.3 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 16.0 | 6152.48 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 349.0 | 44427.7 | CORP | Long | |
| 31418D4X7 | 31418D4X7 | Fannie Mae | 2684.8 | 2176.25 | USGSE | Long | |
| 74834LBB5 | 74834LBB5 | QUEST DIAGNOSTICS INC | 6000.0 | 5254.45 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 41.0 | 6384.52 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 67.0 | 36721.36 | CORP | Long | |
| 543488746 | 543488746 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 47957.33 | 511704.67 | RF | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 4.0 | 7849.12 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 27.0 | 4524.39 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 48.0 | 7076.64 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 14.0 | 4932.76 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 283.0 | 25223.79 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 292.0 | 21645.96 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 82.0 | 13657.1 | CORP | Long | |
| 36179W7K8 | 36179W7K8 | Government National Mortgage Association | 14083.58 | 12525.48 | USGA | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 39.0 | 9048.78 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 174.0 | 17687.1 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 122.0 | 8435.08 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 245.0 | 41044.85 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 789.0 | 19938.03 | CORP | Long | |
| 55608JAK4 | 55608JAK4 | Macquarie Group Ltd | 6000.0 | 5509.23 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 84.0 | 24628.8 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 396.0 | 19657.44 | CORP | Long | |
| 31418DML3 | 31418DML3 | Fannie Mae | 385.56 | 363.62 | USGSE | Long | |
| 693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 15000.0 | 14737.77 | CORP | Long | |
| 31418DJR4 | 31418DJR4 | Fannie Mae | 2048.27 | 1808.32 | USGSE | Long | |
| 42809H107 | 42809H107 | Hess Corp | 47.0 | 7131.31 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 44.0 | 22280.28 | CORP | Long | |
| 00287YAQ2 | 00287YAQ2 | AbbVie Inc | 15000.0 | 14532.19 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 112.0 | 10114.72 | CORP | Long | |
| 015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 12000.0 | 11495.21 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 54.0 | 7785.72 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 67.0 | 11494.52 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 48.0 | 6187.68 | CORP | Long | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 16874.0 | 1261500.24 | RF | Long | |
| 032095101 | 032095101 | Amphenol Corp | 71.0 | 6270.01 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 1522.0 | 70255.52 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 341.0 | 15362.05 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 36.0 | 2884.32 | CORP | Long | |
| 65473PAK1 | 65473PAK1 | NISOURCE INC | 21000.0 | 19238.61 | 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 | 147.0 | 22857.03 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 117.0 | 8744.58 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 55.0 | 6986.1 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 31.0 | 3889.57 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 253.0 | 35508.55 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 953.0 | 7404.81 | CORP | Long | |
| 064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 6000.0 | 5921.97 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 118.0 | 6884.12 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 202.0 | 11843.26 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 70.0 | 10470.6 | CORP | Long | |
| 95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 8000.0 | 6625.52 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 40.0 | 2347.6 | CORP | Long | |
| 31418DC26 | 31418DC26 | Fannie Mae | 114.79 | 111.69 | USGSE | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 14.0 | 4274.62 | CORP | Long | |
| 912810RU4 | 912810RU4 | United States Treasury | 38000.0 | 30512.81 | UST | Long | |
| 11135FBV2 | 11135FBV2 | BROADCOM INC | 9000.0 | 8177.69 | CORP | Long | |
| 63872R517 | 63872R517 | Mirova Global Green Bond Fund | 89064.17 | 736560.71 | RF | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 22.0 | 12070.52 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 35.0 | 19623.45 | CORP | Long | |
| 10112RAY0 | 10112RAY0 | Boston Properties LP | 11000.0 | 9922.53 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 296.0 | 11618.0 | CORP | Long | |
| 3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 12289.9 | 10752.5 | USGSE | Long | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 579.0 | 7214.34 | USGSE | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 180.0 | 11885.4 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 711.0 | 43143.48 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 817.0 | 36364.67 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 35.0 | 3145.1 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 510.0 | 67590.3 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 124.0 | 9633.56 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 49.0 | 5463.5 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 185.0 | 20422.15 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 38.0 | 4627.26 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 150.0 | 20998.5 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 457.0 | 18449.09 | CORP | Long | |
| 31418ECR9 | 31418ECR9 | Fannie Mae | 11130.75 | 9738.86 | USGSE | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 92.0 | 6567.88 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 209.0 | 13246.42 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 243.0 | 8371.35 | CORP | Long | |
| 80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 8000.0 | 7811.59 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 1119.0 | 53331.54 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 670.0 | 9889.2 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 57.0 | 11651.37 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 166.0 | 14046.92 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 1030.0 | 7642.6 | CORP | Long | |
| 036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 16000.0 | 15386.69 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 123.0 | 16837.47 | CORP | Long | |
| 459200HF1 | 459200HF1 | IBM CORP | 16000.0 | 13512.48 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 38.0 | 11800.14 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 320.0 | 9603.2 | CORP | Long | |
| 458140BH2 | 458140BH2 | INTEL CORP | 8000.0 | 7011.64 | CORP | Long | |
| 03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 11000.0 | 8822.02 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 1279.0 | 57887.54 | CORP | Long | |
| 04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 4000.0 | 4053.98 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 57.0 | 6271.14 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 217.0 | 27209.63 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 2041.0 | 16450.46 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 95.0 | 11562.45 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 79.0 | 27867.25 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 91.0 | 12112.1 | CORP | Long | |
| 65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 17000.0 | 14125.11 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 135.0 | 5651.1 | CORP | Long | |
| 370334CF9 | 370334CF9 | General Mills Inc | 14000.0 | 13649.43 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 120.0 | 10749.6 | CORP | Long | |
| 857477BG7 | 857477BG7 | STATE STREET CORP | 11000.0 | 9443.93 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 31.0 | 7716.21 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 200.0 | 17552.0 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 86.0 | 11936.8 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 1513.0 | 50261.86 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 736.0 | 18819.52 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 137.0 | 17149.66 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 178.0 | 20363.2 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 45.0 | 8435.7 | CORP | Long | |
| 31418DBF8 | 31418DBF8 | Fannie Mae | 311.24 | 285.57 | USGSE | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 108.0 | 19440.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 78.0 | 15518.88 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 75.0 | 16537.5 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 114.0 | 21730.68 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 433.0 | 15458.1 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 1390.0 | 23268.6 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 482.0 | 36545.24 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 51.0 | 3472.59 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 867.0 | 115068.24 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 22.0 | 3960.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 92.0 | 10262.6 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 619.0 | 16254.94 | CORP | Long | |
| 29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 6000.0 | 5146.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 86.0 | 10728.5 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 398.0 | 17372.7 | CORP | Long | |
| 3132DWC84 | 3132DWC84 | Freddie Mac | 10774.96 | 9437.46 | USGSE | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 39.0 | 8798.4 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 493.0 | 117200.89 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 239.0 | 4153.82 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 351.0 | 11031.93 | CORP | Long | |
| 13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 16000.0 | 14278.8 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 107.0 | 20125.63 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 265.0 | 27072.4 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 192.0 | 8248.32 | CORP | Long | |
| 690742AJ0 | 690742AJ0 | OWENS CORNING | 14000.0 | 13106.31 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 20.0 | 9432.6 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 188.0 | 12609.16 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 43.0 | 6477.95 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 168.0 | 8828.4 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 57.0 | 5331.21 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 729.0 | 60732.99 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 81.0 | 7605.9 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 19.0 | 5133.61 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 389.0 | 31326.17 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 392.0 | 49474.32 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 282.0 | 44076.6 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 713.0 | 16463.17 | CORP | Long | |
| 46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 53979.44 | 719545.99 | RF | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 725.0 | 13245.75 | CORP | Long | |
| 037833AZ3 | 037833AZ3 | Apple Inc | 14000.0 | 13481.38 | CORP | Long | |
| 842400GK3 | 842400GK3 | SOUTHERN CAL EDISON | 3000.0 | 2435.59 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 671.0 | 48607.24 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 41.0 | 18301.17 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 176.0 | 11670.56 | CORP | Long | |
| 31418DCY6 | 31418DCY6 | Fannie Mae | 1579.71 | 1449.03 | USGSE | Long | |
| 3140KEK80 | 3140KEK80 | Fannie Mae | 1331.04 | 1128.48 | USGSE | Long | |
| 694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 4000.0 | 3633.26 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 33.0 | 8009.76 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 163.0 | 11287.75 | CORP | Long | |
| 191216CU2 | 191216CU2 | COCA-COLA CO/THE | 16000.0 | 14299.5 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 83.0 | 8478.45 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 385.0 | 13706.0 | CORP | Long | |
| 91282CAZ4 | 91282CAZ4 | United States Treasury | 82000.0 | 74193.98 | UST | Long | |
| 231021106 | 231021106 | Cummins Inc | 11.0 | 2868.8 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 320.0 | 75881.6 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 819.0 | 16445.52 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 822.0 | 12116.28 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 168.0 | 4766.16 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 20.0 | 7932.6 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 59.0 | 13781.81 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 761.0 | 255635.12 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 522.0 | 33580.26 | CORP | Long | |
| 609207AT2 | 609207AT2 | MONDELEZ INTERNATIONAL | 6000.0 | 5240.6 | CORP | Long | |
| 74340XBR1 | 74340XBR1 | PROLOGIS LP | 7000.0 | 5427.72 | CORP | Long | |
| 31418ECS7 | 31418ECS7 | Fannie Mae | 7292.05 | 6606.54 | USGSE | Long | |
| 016255101 | 016255101 | Align Technology Inc | 16.0 | 6046.24 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 219.0 | 3510.57 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 54.0 | 15045.48 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 117.0 | 13017.42 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 23.0 | 4377.13 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 46.0 | 13954.56 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 100.0 | 22376.0 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 97.0 | 15149.46 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 217.0 | 14463.05 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 188.0 | 38393.36 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 635.0 | 72898.0 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 27.0 | 9079.83 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 161.0 | 10769.29 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 27.0 | 7652.07 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 610714.62 | 610714.62 | CORP | Long | |
| 31418EHJ2 | 31418EHJ2 | Fannie Mae | 14319.96 | 13369.94 | USGSE | Long | |
| 3132DWDR1 | 3132DWDR1 | Freddie Mac | 11315.23 | 9534.87 | USGSE | Long | |
| 26441CAN5 | 26441CAN5 | Duke Energy Corp | 11000.0 | 10858.76 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 76.0 | 3261.92 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 126.0 | 11139.66 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 308.0 | 26796.0 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 206.0 | 43533.98 | CORP | Long | |
| 855244AW9 | 855244AW9 | STARBUCKS CORP | 13000.0 | 11002.6 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 510.0 | 238317.9 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 48.0 | 8091.84 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 87.0 | 14238.42 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 82.0 | 11368.48 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 55.0 | 30039.35 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 1453.0 | 7337.65 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 61.0 | 9329.34 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 30.0 | 4913.7 | CORP | Long | |
| 912810RM2 | 912810RM2 | United States Treasury | 41000.0 | 33815.39 | UST | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 209.0 | 33669.9 | CORP | Long | |
| 31418DET5 | 31418DET5 | Fannie Mae | 539.59 | 497.49 | USGSE | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 44.0 | 18618.16 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 69.0 | 21528.0 | CORP | Long | |
| 30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 14000.0 | 13512.14 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 1386.0 | 184490.46 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 56.0 | 16525.6 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 700.0 | 15750.0 | CORP | Long | |
| 36179XX68 | 36179XX68 | Government National Mortgage Association | 14879.79 | 14790.61 | USGA | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 40.0 | 2832.4 | CORP | Long | |
| 172967KJ9 | 172967KJ9 | Citigroup Inc | 14000.0 | 13660.26 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 332.0 | 19033.56 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 369.0 | 27560.61 | CORP | Long | |
| 46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 708.0 | 8503.08 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 42.0 | 4548.18 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 51.0 | 3959.13 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 1194.0 | 27151.56 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 223.0 | 42849.45 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 1101.0 | 97867.89 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 1236.0 | 44162.28 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 61.0 | 23830.87 | CORP | Long | |
| 3140KEN95 | 3140KEN95 | Fannie Mae | 1520.36 | 1236.25 | USGSE | Long | |
| 87612E106 | 87612E106 | Target Corp | 66.0 | 9007.02 | CORP | Long | |
| 931142FD0 | 931142FD0 | WALMART INC | 6000.0 | 5794.94 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 60.0 | 8460.0 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 54.0 | 10174.68 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 165.0 | 26376.9 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 68.0 | 9919.84 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 240.0 | 14863.2 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 711.0 | 18486.0 | CORP | Long | |
| 31418DCB6 | 31418DCB6 | Fannie Mae | 473.73 | 460.85 | USGSE | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 129.0 | 16577.79 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 84.0 | 7234.92 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 196.0 | 21019.04 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 60.0 | 2036.4 | CORP | Long | |
| 17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 5000.0 | 4818.61 | CORP | Long | |
| 742718FH7 | 742718FH7 | PROCTER & GAMBLE CO/THE | 5000.0 | 4604.77 | CORP | Long | |
| 31418D3G5 | 31418D3G5 | Fannie Mae | 17533.95 | 14234.94 | USGSE | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 186.0 | 3422.4 | USGSE | Long | |
| 543495659 | 543495659 | Loomis Sayles Inflation Protected Securities Fund | 66596.78 | 641326.98 | RF | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 178.0 | 18367.82 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 289.0 | 14054.07 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 110.0 | 9842.8 | CORP | Long | |
| 06051GGA1 | 06051GGA1 | Bank of America Corp | 15000.0 | 14074.08 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 220.0 | 20407.2 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 140.0 | 13280.4 | CORP | Long | |
| 912810SY5 | 912810SY5 | United States Treasury | 17000.0 | 12826.37 | UST | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 494.0 | 7261.8 | UST | Long | |
| 67066GAF1 | 67066GAF1 | NVIDIA CORP | 10000.0 | 9040.86 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 31.0 | 13840.26 | CORP | Long | |
| 09062XAH6 | 09062XAH6 | BIOGEN INC | 6000.0 | 4957.04 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 161.0 | 44629.2 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 191.0 | 6998.24 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 165.0 | 14277.45 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 77.0 | 4906.44 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 82.0 | 10279.52 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 1660.0 | 95433.4 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 125.0 | 7533.75 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 318.0 | 9333.3 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 190.0 | 16075.9 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 40.0 | 9252.4 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 26.0 | 37213.8 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 620.0 | 23994.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 233.0 | 102280.01 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 30.0 | 7020.3 | CORP | Long | |
| 3132DWD83 | 3132DWD83 | Freddie Mac | 1884.77 | 1760.12 | USGSE | Long | |
| 89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 7000.0 | 5726.34 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 111.0 | 36008.4 | CORP | Long | |
| 94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 8000.0 | 5907.83 | CORP | Long | |
| 31418DPE6 | 31418DPE6 | Fannie Mae | 2330.02 | 2054.88 | USGSE | Long | |
| 278865100 | 278865100 | Ecolab Inc | 32.0 | 5860.48 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 29.0 | 11434.12 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 1242.0 | 18033.84 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 88.0 | 14608.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 31.0 | 27858.15 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 2211.0 | 70752.0 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 195.0 | 4303.65 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 230.0 | 9402.4 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 518.0 | 138528.74 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 173.0 | 6864.64 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 148.0 | 6781.36 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 83.0 | 27708.72 | CORP | Long | |
| 6174468G7 | 6174468G7 | Morgan Stanley | 7000.0 | 6681.59 | CORP | Long | |
| 30161NAX9 | 30161NAX9 | Exelon Corp | 12000.0 | 11218.9 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 589.0 | 21068.53 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 72.0 | 7801.2 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 123.0 | 13178.22 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 67.0 | 7309.03 | CORP | Long | |
| 31418DYZ9 | 31418DYZ9 | Fannie Mae | 10817.12 | 9493.33 | USGSE | Long | |
| 760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 7000.0 | 5473.41 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 106.0 | 11506.3 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 546.0 | 33316.92 | CORP | Long | |
| 06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 10000.0 | 9894.69 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 230.0 | 7546.3 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 512.0 | 36387.84 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 629.0 | 13397.7 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 840.0 | 39060.0 | CORP | Long | |
| 291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 8000.0 | 6959.64 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 282.0 | 17543.22 | CORP | Long | |
| 31418D3H3 | 31418D3H3 | Fannie Mae | 9955.86 | 8409.23 | USGSE | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 138.0 | 15363.54 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 120.0 | 6283.2 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 33.0 | 8908.35 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 122.0 | 4213.88 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 235.0 | 14053.0 | CORP | Long | |
| 45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 17000.0 | 11717.76 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 227.0 | 12398.74 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 64.0 | 14518.4 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 45.0 | 13707.0 | CORP | Long | |
| 56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 9000.0 | 8170.02 | CORP | Long | |
| 3132DWDK6 | 3132DWDK6 | Freddie Mac | 16714.75 | 14627.53 | USGSE | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 1005.0 | 11999.7 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 113.0 | 46331.13 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 28.0 | 2184.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 379.0 | 12628.28 | CORP | Long | |
| 00206RKA9 | 00206RKA9 | AT&T INC | 5000.0 | 3533.44 | CORP | Long | |
| 747525BP7 | 747525BP7 | QUALCOMM INC | 15000.0 | 11789.23 | CORP | Long | |
| 04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 8000.0 | 7463.23 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 649.0 | 11493.79 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 159.0 | 8376.12 | CORP | Long | |
| 3132DWCU5 | 3132DWCU5 | Freddie Mac | 8027.76 | 6773.1 | USGSE | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 149.0 | 53024.63 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 210.0 | 8862.0 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 11.0 | 7963.34 | CORP | Long | |
| 92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 17000.0 | 17695.17 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 274.0 | 11587.46 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 19.0 | 11077.0 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 424.0 | 7034.16 | CORP | Long | |
| 89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 10000.0 | 8571.64 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 45.0 | 8489.25 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 81.0 | 35238.24 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 52.0 | 19665.88 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 21.0 | 5806.5 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 218.0 | 9286.8 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 194.0 | 10105.46 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 169.0 | 6656.91 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 238.0 | 27189.12 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 1174.0 | 47535.26 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 42.0 | 18043.2 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 96.0 | 19154.88 | CORP | Long | |
| 31418D2L5 | 31418D2L5 | Fannie Mae | 5206.74 | 4219.26 | USGSE | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 935.0 | 61803.5 | CORP | Long | |
| 756109BH6 | 756109BH6 | REALTY INCOME CORP | 6000.0 | 5556.72 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 24.0 | 6319.68 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 254.0 | 18371.82 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 370.0 | 17915.4 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 62.0 | 9810.88 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 697.0 | 222064.2 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 301.0 | 10854.06 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 19.0 | 4008.05 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 23.0 | 2636.72 | CORP | Long | |
| 09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 14000.0 | 12065.1 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 199.0 | 19820.4 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 36.0 | 9381.6 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 87.0 | 11346.54 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 285.0 | 13822.5 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 20.0 | 4148.0 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 29.0 | 15111.61 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 828.0 | 28218.24 | CORP | Long | |
| 78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 6000.0 | 5821.71 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 136.0 | 10761.68 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 1239.0 | 145247.97 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 147.0 | 12925.71 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 274.0 | 20347.24 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 67.0 | 5498.69 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 1195.0 | 70959.1 | CORP | Long | |
| 822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 9000.0 | 10112.22 | CORP | Long | |
| 110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 13000.0 | 12114.82 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 580.0 | 138533.0 | CORP | Long | |
| 713448ES3 | 713448ES3 | PEPSICO INC | 16000.0 | 14358.8 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 339.0 | 71864.61 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 60.0 | 11361.0 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 36.0 | 4056.48 | CORP | Long | |
| 3132DWDT7 | 3132DWDT7 | Freddie Mac | 24241.26 | 21962.43 | USGSE | Long | |
| 260003108 | 260003108 | Dover Corp | 73.0 | 10655.81 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 93.0 | 8506.71 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 244.0 | 35011.56 | CORP | Long | |
| 961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 14000.0 | 13376.76 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 801.0 | 28595.7 | CORP | Long | |
| 37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 12000.0 | 11555.4 | CORP | Long | |
| 31418EE30 | 31418EE30 | Fannie Mae | 16228.37 | 14205.61 | USGSE | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 105.0 | 6252.75 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 673.0 | 11878.45 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 216.0 | 13657.68 | CORP | Long | |
| 3132DWC76 | 3132DWC76 | Freddie Mac | 21890.75 | 18446.58 | USGSE | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 42.0 | 20708.1 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 200.0 | 6296.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 21.0 | 5249.16 | CORP | Long | |
| 126408HE6 | 126408HE6 | CSX Corp | 17000.0 | 15773.0 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 297.0 | 12096.81 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 584.0 | 59316.88 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 82.0 | 6825.68 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 146.0 | 13337.1 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 28.0 | 5710.32 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 142.0 | 4580.92 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 38.0 | 4734.8 | CORP | Long | |
| 31418DCZ3 | 31418DCZ3 | Fannie Mae | 123.07 | 116.66 | USGSE | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 229.0 | 31526.43 | CORP | Long | |
| 48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 11000.0 | 10354.53 | CORP | Long | |
| 31418DWS7 | 31418DWS7 | Fannie Mae | 8465.68 | 7177.29 | USGSE | Long | |
| 3132DWDS9 | 3132DWDS9 | Freddie Mac | 20689.95 | 18114.11 | USGSE | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 119.0 | 7842.1 | CORP | Long | |
| 58933YAZ8 | 58933YAZ8 | MERCK & CO INC | 5000.0 | 4057.9 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 181.0 | 14304.43 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 447.0 | 37722.33 | CORP | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 27000.0 | 22202.23 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 24.0 | 5134.32 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 1038.0 | 47083.68 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 103.0 | 9430.68 | CORP | Long | |
| 61747YEC5 | 61747YEC5 | MORGAN STANLEY | 12000.0 | 10660.73 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 1187.0 | 16974.1 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 94.0 | 9911.36 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 31.0 | 8220.27 | CORP | Long | |
| 461418444 | 461418444 | WCM Focused International Growth Fund | 55357.85 | 1251641.03 | RF | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 172.0 | 12853.56 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 119.0 | 12235.58 | CORP | Long | |
| 126650CX6 | 126650CX6 | CVS Health Corp | 7000.0 | 6779.42 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 351.0 | 46391.67 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 534.0 | 36087.72 | CORP | Long | |
| 3132DWD26 | 3132DWD26 | Freddie Mac | 15964.87 | 14466.43 | USGSE | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 62.0 | 12755.26 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 112.0 | 11411.68 | CORP | Long | |
| 38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 14000.0 | 13555.08 | CORP | Long | |
| 31418D3Y6 | 31418D3Y6 | Fannie Mae | 5076.17 | 4288.96 | USGSE | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 1873.0 | 57201.42 | CORP | Long | |
| 31418DA93 | 31418DA93 | Fannie Mae | 1088.1 | 1016.34 | USGSE | Long | |
| 31620RAJ4 | 31620RAJ4 | FIDELITY NATL FINANCIAL | 4000.0 | 3511.75 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 376.0 | 17792.32 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 288.0 | 16888.32 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 110.0 | 30009.1 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 62.0 | 12917.08 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 64.0 | 9544.96 | CORP | Long | |
| 023135BF2 | 023135BF2 | Amazon.com Inc | 12000.0 | 10876.7 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 573.0 | 12393.99 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 125.0 | 8985.0 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 69.0 | 9408.15 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 14.0 | 5633.6 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 192.0 | 3911.04 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 267.0 | 7142.25 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 9.0 | 4111.47 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 114.0 | 10218.96 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 399.0 | 17029.32 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 43.0 | 6926.44 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 993.0 | 48299.52 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 999.0 | 28961.01 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 193.0 | 11043.46 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 24.0 | 767.04 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 114.0 | 8931.9 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 134.0 | 12819.78 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 20.0 | 9036.0 | CORP | Long | |
| 63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 104553.07 | 1254636.83 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 579.0 | 113744.55 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 144.0 | 8834.4 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 96.0 | 24485.76 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 94.0 | 8670.56 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 58.0 | 19841.8 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 50.0 | 18372.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 74.0 | 54901.34 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 44.0 | 6145.92 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 103.0 | 14876.29 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 11.0 | 2762.87 | CORP | Long | |
| 31418ECQ1 | 31418ECQ1 | Fannie Mae | 23349.99 | 19677.68 | USGSE | Long | |
| 521865BA2 | 521865BA2 | Lear Corp | 6000.0 | 5664.41 | CORP | Long | |
| 23338VAN6 | 23338VAN6 | DTE ELECTRIC CO | 8000.0 | 7030.88 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 26.0 | 6428.76 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 1308.0 | 8475.84 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 211.0 | 8600.36 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 94.0 | 9070.06 | CORP | Long | |
| 92556VAE6 | 92556VAE6 | VIATRIS INC | 5000.0 | 3555.61 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 212.0 | 7672.28 | CORP | Long | |
| 86787EBC0 | 86787EBC0 | TRUIST BANK | 16000.0 | 15721.42 | CORP | Long | |
| 912810RS9 | 912810RS9 | United States Treasury | 15000.0 | 11242.38 | UST | Long | |
| 67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 9000.0 | 7918.71 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 70.0 | 26000.8 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 126.0 | 25714.08 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 87.0 | 13405.83 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 473.0 | 16190.79 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 228.0 | 5613.36 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 549.0 | 20960.82 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 94.0 | 16225.34 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 125.0 | 50648.75 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 32.0 | 17398.08 | CORP | Long | |
| 92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 14000.0 | 14109.9 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 146.0 | 5282.28 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 113.0 | 7461.39 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 108.0 | 3678.48 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 109.19 | 15239.65 | CORP | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 21000.0 | 17223.28 | UST | Long | |
| 872540AV1 | 872540AV1 | TJX COS INC | 15000.0 | 12888.05 | CORP | Long | |
| 3132DWDY6 | 3132DWDY6 | Freddie Mac | 19054.34 | 16056.6 | USGSE | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 353.0 | 16329.78 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 661.0 | 13484.4 | CORP | Long | |
| 31418EDE7 | 31418EDE7 | Fannie Mae | 11183.67 | 10139.54 | USGSE | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 28.0 | 83182.4 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 37.0 | 4560.62 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 90.0 | 10394.1 | CORP | Long | |
| 3132DWDC4 | 3132DWDC4 | Freddie Mac | 41888.89 | 33919.9 | USGSE | Long | |
| 66987V109 | 66987V109 | Novartis AG | 206.0 | 21609.4 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 46.0 | 5036.54 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 213.0 | 7244.13 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 185.0 | 19730.25 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 8.0 | 6479.36 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 14.0 | 5477.64 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 96.0 | 7320.96 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 176.0 | 16005.44 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 52.0 | 20514.52 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 10.0 | 3680.4 | CORP | Long | |
| 91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 10000.0 | 10745.84 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 159.0 | 14639.13 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 34.0 | 15454.7 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 302.0 | 33295.5 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 91.0 | 7169.89 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 361.0 | 57023.56 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 2204.0 | 294630.72 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 139.0 | 4563.37 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 57.0 | 6515.1 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 1851.0 | 23674.29 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 631.0 | 11976.38 | CORP | Long | |
| 29446MAG7 | 29446MAG7 | EQUINOR ASA | 10000.0 | 8302.93 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 22.0 | 6305.86 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 340.0 | 26972.2 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 62.0 | 18157.32 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 119.0 | 7977.76 | CORP | Long | |
| 912797GF8 | 912797GF8 | United States Treasury | 25000.0 | 24974.56 | UST | Long | |
| 927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 17000.0 | 16205.07 | CORP | Long | |
| 84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 2000.0 | 1538.53 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 83.0 | 7953.06 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 375.0 | 16961.25 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 169.0 | 10510.11 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 289.0 | 15597.33 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 295.0 | 49819.6 | CORP | Long | |
| 23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 8000.0 | 7682.19 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 124.0 | 14071.52 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 744.0 | 87062.88 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 815.0 | 49128.2 | CORP | Long | |
| 68389XBC8 | 68389XBC8 | Oracle Corp | 15000.0 | 14368.49 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 110.0 | 22585.2 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 108.0 | 8223.12 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 506.0 | 31872.94 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 79.0 | 14250.81 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 698.0 | 82168.56 | CORP | Long | |
| 720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 12000.0 | 8874.23 | CORP | Long | |
| 3132DWE41 | 3132DWE41 | Freddie Mac | 12543.41 | 11364.14 | USGSE | Long |