Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 123.0 | 25643.04 | CORP | Long | |
| 49326EEJ8 | 49326EEJ8 | KEYCORP | 13000.0 | 11314.67 | CORP | Long | |
| 29364GAM5 | 29364GAM5 | ENTERGY CORP | 17000.0 | 15275.21 | CORP | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 19000.0 | 11164.73 | UST | Long | |
| 3132AEKB1 | 3132AEKB1 | Freddie Mac | 298.9 | 274.62 | USGSE | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 39.0 | 5171.01 | CORP | Long | |
| 693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 13000.0 | 12215.91 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 658.0 | 110524.26 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 31.0 | 13102.77 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 297.0 | 11413.71 | CORP | Long | |
| 34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 5000.0 | 4534.85 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 45.0 | 9666.9 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 12.0 | 9110.52 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 14.0 | 4426.52 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 2838.0 | 42059.16 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 88.0 | 16300.24 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 64.0 | 17859.2 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 151.0 | 10434.1 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 155.0 | 9865.75 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 343.0 | 17122.56 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 195.0 | 18322.2 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 1454.0 | 57171.28 | CORP | Long | |
| 31359MGK3 | 31359MGK3 | Fannie Mae | 19000.0 | 22819.47 | USGSE | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 312.0 | 70636.8 | CORP | Long | |
| 46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 13000.0 | 12719.2 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 119.0 | 12815.11 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 16.0 | 6788.16 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 25.0 | 1876.0 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 364.0 | 39366.6 | CORP | Long | |
| 31418D4X7 | 31418D4X7 | Fannie Mae | 2760.77 | 2322.6 | USGSE | Long | |
| 74834LBB5 | 74834LBB5 | QUEST DIAGNOSTICS INC | 6000.0 | 5350.64 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 37.0 | 6209.34 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 71.0 | 37740.76 | CORP | Long | |
| 543488746 | 543488746 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 38998.7 | 420405.99 | RF | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 4.0 | 6585.52 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 27.0 | 4862.43 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 45.0 | 7042.05 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 14.0 | 4523.4 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 261.0 | 23432.58 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 282.0 | 18454.08 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 71.0 | 13125.77 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 35.0 | 7146.65 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 152.0 | 16951.04 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 104.0 | 5482.88 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 234.0 | 38240.28 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 681.0 | 20681.97 | CORP | Long | |
| 55608JAK4 | 55608JAK4 | Macquarie Group Ltd | 6000.0 | 5642.17 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 77.0 | 20589.8 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 346.0 | 16217.02 | CORP | Long | |
| 31418DML3 | 31418DML3 | Fannie Mae | 404.97 | 393.72 | USGSE | Long | |
| 693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 12000.0 | 12019.56 | CORP | Long | |
| 31418DJR4 | 31418DJR4 | Fannie Mae | 2143.58 | 1972.87 | USGSE | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 42.0 | 20965.98 | CORP | Long | |
| 00287YAQ2 | 00287YAQ2 | AbbVie Inc | 15000.0 | 14620.41 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 99.0 | 12377.97 | CORP | Long | |
| 015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 12000.0 | 11715.2 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 50.0 | 6736.5 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 57.0 | 10562.1 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 44.0 | 6161.32 | CORP | Long | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 15112.0 | 1084286.0 | RF | Long | |
| 032095101 | 032095101 | Amphenol Corp | 71.0 | 5663.67 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 1281.0 | 60040.47 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 292.0 | 9200.92 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 31.0 | 3006.07 | CORP | Long | |
| 65473PAK1 | 65473PAK1 | NISOURCE INC | 16000.0 | 14582.0 | CORP | Long | |
| 11135FBP5 | 11135FBP5 | BROADCOM INC | 2000.0 | 1552.71 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 81.0 | 7059.96 | CORP | Long | |
| 50247VAB5 | 50247VAB5 | LYB INTL FINANCE BV | 6000.0 | 5608.37 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 122.0 | 17700.98 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 117.0 | 9168.12 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 46.0 | 4539.74 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 31.0 | 3591.66 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 16.0 | 5821.6 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 245.0 | 37183.65 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 801.0 | 6408.0 | CORP | Long | |
| 064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 6000.0 | 5912.01 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger Ltd | 107.0 | 6096.86 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 173.0 | 8817.81 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 70.0 | 10342.5 | CORP | Long | |
| 95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 8000.0 | 6669.55 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 40.0 | 2329.6 | CORP | Long | |
| 31418DC26 | 31418DC26 | Fannie Mae | 125.75 | 126.39 | USGSE | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 14.0 | 4487.14 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 53.0 | 2745.93 | CORP | Long | |
| 912810RU4 | 912810RU4 | United States Treasury | 31000.0 | 26687.85 | UST | Long | |
| 11135FBV2 | 11135FBV2 | BROADCOM INC | 9000.0 | 8260.77 | CORP | Long | |
| 63872R517 | 63872R517 | Mirova Global Green Bond Fund | 74220.167 | 614542.98 | RF | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 13.0 | 7414.29 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 34.0 | 17378.76 | CORP | Long | |
| 10112RAY0 | 10112RAY0 | Boston Properties LP | 6000.0 | 5516.51 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 247.0 | 7891.65 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 652.0 | 20166.36 | CORP | Long | |
| 3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 12587.39 | 11441.83 | USGSE | Long | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 476.0 | 7582.68 | USGSE | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 172.0 | 11481.0 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 588.0 | 31281.6 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 820.0 | 40590.0 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 30.0 | 2819.7 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 385.0 | 50916.25 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 140.0 | 16111.2 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 170.0 | 21646.1 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 35.0 | 5322.8 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 91.0 | 10496.85 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 130.0 | 12564.5 | CORP | Long | |
| 31418ECR9 | 31418ECR9 | Fannie Mae | 11467.72 | 10425.24 | USGSE | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 84.0 | 5065.2 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 175.0 | 10827.25 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 219.0 | 7060.56 | CORP | Long | |
| 80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 8000.0 | 7813.01 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 1160.0 | 60575.2 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 575.0 | 9338.0 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 57.0 | 18863.58 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 102.0 | 3759.72 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 52.0 | 11829.48 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 161.0 | 13844.39 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 978.0 | 10660.2 | CORP | Long | |
| 036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 11000.0 | 10796.72 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 107.0 | 9671.73 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 119.0 | 19686.17 | CORP | Long | |
| 459200HF1 | 459200HF1 | IBM CORP | 12000.0 | 10460.04 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 34.0 | 8948.8 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 263.0 | 7645.41 | CORP | Long | |
| 458140BH2 | 458140BH2 | INTEL CORP | 8000.0 | 7031.43 | CORP | Long | |
| 03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 11000.0 | 9509.15 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 13.0 | 3931.72 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 1159.0 | 45606.65 | CORP | Long | |
| 04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 4000.0 | 4126.56 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 57.0 | 6193.62 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 2165.0 | 26824.35 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 25.0 | 8068.75 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 77.0 | 10636.01 | CORP | Long | |
| 65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 12000.0 | 10167.41 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 122.0 | 5147.18 | CORP | Long | |
| 370334CF9 | 370334CF9 | General Mills Inc | 11000.0 | 10830.17 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 102.0 | 10459.08 | CORP | Long | |
| 857477BG7 | 857477BG7 | STATE STREET CORP | 7000.0 | 6163.08 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 180.0 | 15064.2 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 75.0 | 8652.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 389.0 | 19212.71 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 148.0 | 13725.52 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 166.0 | 12474.9 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 587.0 | 8904.79 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 41.0 | 7011.82 | CORP | Long | |
| 31418DBF8 | 31418DBF8 | Fannie Mae | 329.92 | 313.89 | USGSE | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 102.0 | 18075.42 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 71.0 | 12542.86 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 71.0 | 13016.43 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 375.0 | 13912.5 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 1192.0 | 16831.04 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 533.0 | 43434.17 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 51.0 | 3888.24 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 799.0 | 78973.16 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 20.0 | 5541.6 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 206.0 | 1081.5 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 87.0 | 8723.49 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 535.0 | 15579.2 | CORP | Long | |
| 29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 6000.0 | 5240.69 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 78.0 | 10083.84 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 341.0 | 16081.56 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 33.0 | 7260.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 484.0 | 111421.64 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 210.0 | 3387.3 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 301.0 | 7531.02 | CORP | Long | |
| 13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 13000.0 | 11619.16 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 104.0 | 17210.96 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 283.0 | 31186.6 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 171.0 | 8852.67 | CORP | Long | |
| 690742AJ0 | 690742AJ0 | OWENS CORNING | 14000.0 | 13274.03 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 12.0 | 5999.88 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 167.0 | 5300.58 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 216.0 | 11303.28 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 43.0 | 6570.4 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 199.0 | 11908.16 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 57.0 | 5633.88 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 648.0 | 55410.48 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 114.0 | 9517.86 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 423.0 | 12525.03 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 25.0 | 7272.5 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 362.0 | 29582.64 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 399.0 | 42565.32 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 266.0 | 37873.08 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 617.0 | 15628.61 | CORP | Long | |
| 46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 43933.879 | 614634.97 | RF | Long | |
| 037833AZ3 | 037833AZ3 | Apple Inc | 11000.0 | 10614.77 | CORP | Long | |
| 842400GK3 | 842400GK3 | SOUTHERN CAL EDISON | 3000.0 | 2550.27 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 595.0 | 54341.35 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 39.0 | 18067.14 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 152.0 | 11015.44 | CORP | Long | |
| 31418DCY6 | 31418DCY6 | Fannie Mae | 1669.73 | 1588.7 | USGSE | Long | |
| 3140KEK80 | 3140KEK80 | Fannie Mae | 1379.8 | 1218.74 | USGSE | Long | |
| 694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 4000.0 | 3730.69 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 29.0 | 7631.93 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 140.0 | 9280.6 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 212.0 | 5571.36 | CORP | Long | |
| 191216CU2 | 191216CU2 | COCA-COLA CO/THE | 11000.0 | 9919.92 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 72.0 | 6797.52 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 323.0 | 10665.46 | CORP | Long | |
| 91282CAZ4 | 91282CAZ4 | United States Treasury | 68000.0 | 61625.0 | UST | Long | |
| 231021106 | 231021106 | Cummins Inc | 54.0 | 13475.16 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 447.0 | 81099.21 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 433.0 | 10582.52 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 718.0 | 11387.48 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 18.0 | 5809.86 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 53.0 | 13027.93 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 745.0 | 184618.45 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 321.0 | 20845.74 | CORP | Long | |
| 609207AT2 | 609207AT2 | MONDELEZ INTERNATIONAL | 6000.0 | 5342.58 | CORP | Long | |
| 74340XBR1 | 74340XBR1 | PROLOGIS LP | 7000.0 | 5530.11 | CORP | Long | |
| 31418ECS7 | 31418ECS7 | Fannie Mae | 7558.0 | 7088.99 | USGSE | Long | |
| 016255101 | 016255101 | Align Technology Inc | 14.0 | 3776.22 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 197.0 | 4562.52 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson and Co | 50.0 | 12611.0 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 102.0 | 10485.6 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 20.0 | 4467.8 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 40.0 | 10016.4 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 82.0 | 11414.4 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 187.0 | 13866.05 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 199.0 | 33939.45 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 56.0 | 10944.64 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 487.0 | 52376.85 | CORP | Long | |
| 125523AF7 | 125523AF7 | CIGNA CORP | 8000.0 | 7955.97 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 24.0 | 6768.72 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 161.0 | 11041.38 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 25.0 | 6345.25 | CORP | Long | |
| 31418EHJ2 | 31418EHJ2 | Fannie Mae | 14674.43 | 14171.31 | USGSE | Long | |
| 3132DWDR1 | 3132DWDR1 | Freddie Mac | 11570.86 | 10138.7 | USGSE | Long | |
| 26441CAN5 | 26441CAN5 | Duke Energy Corp | 11000.0 | 10854.12 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 66.0 | 3493.38 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 611808.95 | 611808.95 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 110.0 | 10358.7 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 301.0 | 26268.27 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 205.0 | 52108.95 | CORP | Long | |
| 855244AW9 | 855244AW9 | STARBUCKS CORP | 13000.0 | 11219.98 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 639.0 | 124841.43 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 21.0 | 1863.12 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 87.0 | 15139.74 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 73.0 | 9850.62 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 136.0 | 50366.24 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 196.0 | 3761.24 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 1214.0 | 7963.84 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 77.0 | 5432.35 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 242.0 | 27401.66 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 27.0 | 4177.71 | CORP | Long | |
| 912810RM2 | 912810RM2 | United States Treasury | 34000.0 | 29934.61 | UST | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 222.0 | 30809.16 | CORP | Long | |
| 31418DET5 | 31418DET5 | Fannie Mae | 567.63 | 541.61 | USGSE | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 38.0 | 10365.64 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 71.0 | 16252.61 | CORP | Long | |
| 30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 12000.0 | 11667.05 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 1506.0 | 150404.22 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corp | 39.0 | 12350.13 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 606.0 | 17246.76 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 40.0 | 2891.2 | CORP | Long | |
| 172967KJ9 | 172967KJ9 | Citigroup Inc | 10000.0 | 9941.53 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 351.0 | 17908.02 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 159.0 | 14026.98 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 38.0 | 5628.18 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 45.0 | 3327.75 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 1024.0 | 24094.72 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 197.0 | 42197.4 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 1108.0 | 120206.92 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 1144.0 | 40348.88 | CORP | Long | |
| 3140KEN95 | 3140KEN95 | Fannie Mae | 1561.48 | 1319.57 | USGSE | Long | |
| 87612E106 | 87612E106 | Target Corp | 63.0 | 10844.82 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 72.0 | 9414.72 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 33.0 | 11158.62 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 48.0 | 8395.68 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 154.0 | 22155.98 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 58.0 | 7686.74 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 217.0 | 13306.44 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 621.0 | 17431.47 | CORP | Long | |
| 31418DCB6 | 31418DCB6 | Fannie Mae | 500.92 | 503.45 | USGSE | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 113.0 | 18084.52 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 212.0 | 23173.72 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 158.0 | 18329.58 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 60.0 | 2076.6 | CORP | Long | |
| 17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 5000.0 | 4902.1 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 85.0 | 11694.3 | CORP | Long | |
| 31418D3G5 | 31418D3G5 | Fannie Mae | 18031.96 | 15200.74 | USGSE | Long | |
| 025816BW8 | 025816BW8 | American Express Co | 11000.0 | 10937.04 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 161.0 | 3034.85 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 141.0 | 17010.24 | CORP | Long | |
| 543495659 | 543495659 | Loomis Sayles Inflation Protected Securities Fund | 54266.423 | 535066.93 | RF | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 155.0 | 14725.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 274.0 | 14067.16 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 124.0 | 9314.88 | CORP | Long | |
| 06051GGA1 | 06051GGA1 | Bank of America Corp | 12000.0 | 11446.25 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 214.0 | 16385.98 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 129.0 | 12294.99 | CORP | Long | |
| 912810SY5 | 912810SY5 | United States Treasury | 11000.0 | 8774.22 | UST | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 431.0 | 7219.25 | UST | Long | |
| 67066GAF1 | 67066GAF1 | NVIDIA CORP | 10000.0 | 9089.15 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 31.0 | 11148.84 | CORP | Long | |
| 09062XAH6 | 09062XAH6 | BIOGEN INC | 6000.0 | 5086.99 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 56.0 | 14048.16 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 61.0 | 8593.68 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 163.0 | 6099.46 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 150.0 | 12279.0 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 77.0 | 6555.78 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 69.0 | 7897.05 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 883.0 | 91902.64 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 104.0 | 7852.0 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 267.0 | 6920.64 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 40.0 | 8984.0 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 658.0 | 25760.7 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 355.0 | 125620.3 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 30.0 | 5484.9 | CORP | Long | |
| 3132DWD83 | 3132DWD83 | Freddie Mac | 1935.34 | 1868.99 | USGSE | Long | |
| 89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 7000.0 | 5870.59 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 94.0 | 23094.86 | CORP | Long | |
| 94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 8000.0 | 6312.4 | CORP | Long | |
| 31418DPE6 | 31418DPE6 | Fannie Mae | 2433.31 | 2236.12 | USGSE | Long | |
| 278865100 | 278865100 | Ecolab Inc | 29.0 | 4490.07 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 27.0 | 10006.2 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 1217.0 | 24790.29 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 75.0 | 10229.25 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 25.0 | 14625.25 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 28.0 | 7067.2 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 1637.0 | 58080.76 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 230.0 | 10421.3 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 491.0 | 85051.02 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 173.0 | 8615.4 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 135.0 | 7010.55 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 79.0 | 25609.43 | CORP | Long | |
| 6174468G7 | 6174468G7 | Morgan Stanley | 7000.0 | 6821.37 | CORP | Long | |
| 30161NAX9 | 30161NAX9 | Exelon Corp | 12000.0 | 11554.1 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 449.0 | 12688.74 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 65.0 | 7915.05 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 105.0 | 11867.1 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 61.0 | 7515.81 | CORP | Long | |
| 31418DYZ9 | 31418DYZ9 | Fannie Mae | 11289.91 | 10300.12 | USGSE | Long | |
| 760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 7000.0 | 5603.02 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 89.0 | 10373.84 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 581.0 | 35795.41 | CORP | Long | |
| 06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 10000.0 | 9865.23 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 230.0 | 8553.7 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 405.0 | 26126.55 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 544.0 | 11130.24 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 836.0 | 39526.08 | CORP | Long | |
| 291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 6000.0 | 5278.69 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 244.0 | 19158.88 | CORP | Long | |
| 31418D3H3 | 31418D3H3 | Fannie Mae | 10292.17 | 9041.26 | USGSE | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 134.0 | 14813.7 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 102.0 | 6138.36 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 30.0 | 5815.8 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 106.0 | 3893.38 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 261.0 | 13425.84 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 644.0 | 5924.8 | CORP | Long | |
| 45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 12000.0 | 8660.64 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 198.0 | 10838.52 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 57.0 | 11872.53 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 38.0 | 9754.22 | CORP | Long | |
| 56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 9000.0 | 8322.89 | CORP | Long | |
| 3132DWDK6 | 3132DWDK6 | Freddie Mac | 17177.58 | 15616.05 | USGSE | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 841.0 | 9166.9 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 150.0 | 48900.0 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 28.0 | 1946.56 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 343.0 | 10605.56 | CORP | Long | |
| 00206RKA9 | 00206RKA9 | AT&T INC | 5000.0 | 3846.66 | CORP | Long | |
| 747525BP7 | 747525BP7 | QUALCOMM INC | 15000.0 | 12078.07 | CORP | Long | |
| 04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 6000.0 | 5648.74 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 611.0 | 11181.3 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 136.0 | 7342.64 | CORP | Long | |
| 3132DWCU5 | 3132DWCU5 | Freddie Mac | 8287.23 | 7264.23 | USGSE | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 150.0 | 54871.5 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 184.0 | 9571.68 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 9.0 | 7108.92 | CORP | Long | |
| 92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 10000.0 | 10753.39 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 229.0 | 10701.17 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 377.0 | 8908.51 | CORP | Long | |
| 89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 6000.0 | 5231.64 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 41.0 | 7275.04 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 86.0 | 36372.84 | CORP | Long | |
| 912796ZZ5 | 912796ZZ5 | United States Treasury | 5000.0 | 4892.28 | UST | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 19.0 | 4495.21 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 195.0 | 8728.2 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 173.0 | 9843.7 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 152.0 | 6224.4 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 86.0 | 6921.28 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 923.0 | 40916.59 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 45.0 | 19027.8 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 101.0 | 17318.47 | CORP | Long | |
| 31418D2L5 | 31418D2L5 | Fannie Mae | 5359.19 | 4520.84 | USGSE | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 504.0 | 39019.68 | CORP | Long | |
| 756109BH6 | 756109BH6 | REALTY INCOME CORP | 6000.0 | 5709.66 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 22.0 | 5192.88 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 238.0 | 19594.54 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 313.0 | 11205.4 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 59.0 | 8711.94 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 923.0 | 137499.31 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 301.0 | 13292.16 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 17.0 | 3706.85 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 23.0 | 2718.37 | CORP | Long | |
| 09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 12000.0 | 10545.72 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 173.0 | 15845.07 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 31.0 | 5825.83 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 75.0 | 11749.5 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 314.0 | 14406.32 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 25.0 | 12628.5 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 876.0 | 36415.32 | CORP | Long | |
| 78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 6000.0 | 5809.2 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 117.0 | 9636.12 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 1583.0 | 140032.18 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 135.0 | 13479.75 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 61.0 | 4678.7 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 1238.0 | 69092.78 | CORP | Long | |
| 822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 9000.0 | 10491.46 | CORP | Long | |
| 110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 13000.0 | 12390.18 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 597.0 | 127161.0 | CORP | Long | |
| 713448ES3 | 713448ES3 | PEPSICO INC | 16000.0 | 14542.8 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 356.0 | 76596.96 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 177.0 | 4072.77 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 53.0 | 9803.41 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 36.0 | 4624.92 | CORP | Long | |
| 3132DWDT7 | 3132DWDT7 | Freddie Mac | 24905.56 | 23378.05 | USGSE | Long | |
| 260003108 | 260003108 | Dover Corp | 73.0 | 11083.59 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 267.0 | 33949.05 | CORP | Long | |
| 961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 12000.0 | 11487.94 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 184.0 | 7551.36 | CORP | Long | |
| 37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 12000.0 | 11652.05 | CORP | Long | |
| 31418EE30 | 31418EE30 | Fannie Mae | 16607.87 | 15089.63 | USGSE | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 105.0 | 4780.65 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 319.0 | 6810.65 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 182.0 | 8586.76 | CORP | Long | |
| 3132DWC76 | 3132DWC76 | Freddie Mac | 22540.46 | 19753.91 | USGSE | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 30.0 | 12802.5 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 172.0 | 5878.96 | CORP | Long | |
| 126408HE6 | 126408HE6 | CSX Corp | 17000.0 | 15896.27 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 255.0 | 10804.35 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 571.0 | 62318.94 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 71.0 | 10068.51 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 146.0 | 13172.12 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 28.0 | 5293.4 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 131.0 | 5674.92 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 34.0 | 4367.64 | CORP | Long | |
| 31418DCZ3 | 31418DCZ3 | Fannie Mae | 132.14 | 129.37 | USGSE | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 234.0 | 30539.34 | CORP | Long | |
| 48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 6000.0 | 5742.54 | CORP | Long | |
| 31418DWS7 | 31418DWS7 | Fannie Mae | 8789.23 | 7735.48 | USGSE | Long | |
| 3132DWDS9 | 3132DWDS9 | Freddie Mac | 9638.17 | 8762.01 | USGSE | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 104.0 | 8009.04 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 157.0 | 13191.14 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 728.0 | 41415.92 | CORP | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 13000.0 | 11492.3 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 24.0 | 6050.88 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 812.0 | 41062.84 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 98.0 | 9538.34 | CORP | Long | |
| 61747YEC5 | 61747YEC5 | MORGAN STANLEY | 7000.0 | 6245.6 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 1285.0 | 21498.05 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 80.0 | 7625.6 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 20.0 | 4607.0 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 28.0 | 7064.12 | CORP | Long | |
| 461418444 | 461418444 | WCM Focused International Growth Fund | 50802.18 | 1089706.76 | RF | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 141.0 | 7733.85 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 100.0 | 10581.0 | CORP | Long | |
| 126650CX6 | 126650CX6 | CVS Health Corp | 7000.0 | 6881.47 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 371.0 | 49420.91 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 568.0 | 27985.36 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 53.0 | 11388.64 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 97.0 | 10760.21 | CORP | Long | |
| 38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 11000.0 | 10749.75 | CORP | Long | |
| 31418D3Y6 | 31418D3Y6 | Fannie Mae | 5249.94 | 4609.23 | USGSE | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 1721.0 | 55915.29 | CORP | Long | |
| 31418DA93 | 31418DA93 | Fannie Mae | 1170.62 | 1124.88 | USGSE | Long | |
| 31620RAJ4 | 31620RAJ4 | FIDELITY NATL FINANCIAL | 4000.0 | 3522.57 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 326.0 | 17163.9 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 249.0 | 15216.39 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 159.0 | 40556.13 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 69.0 | 13601.97 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 75.0 | 11768.25 | CORP | Long | |
| 023135BF2 | 023135BF2 | Amazon.com Inc | 12000.0 | 11155.07 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 412.0 | 11292.92 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 125.0 | 9701.25 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 69.0 | 8878.92 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 169.0 | 3978.26 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 231.0 | 6662.04 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 9.0 | 4605.3 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 139.0 | 12496.1 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 348.0 | 16477.8 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 39.0 | 6994.65 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 87.0 | 3882.81 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 1405.0 | 36937.45 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 172.0 | 9334.44 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 104.0 | 7075.12 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 214.0 | 17304.04 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 18.0 | 6367.5 | CORP | Long | |
| 63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 94328.042 | 1086659.04 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 561.0 | 80946.69 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 128.0 | 8889.6 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 82.0 | 6937.2 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 56.0 | 14916.16 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 42.0 | 10946.04 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 78.0 | 59160.66 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 44.0 | 5406.72 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 148.0 | 11795.6 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 11.0 | 2677.62 | CORP | Long | |
| 521865BA2 | 521865BA2 | Lear Corp | 6000.0 | 5640.63 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 26.0 | 5871.06 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 1141.0 | 6298.32 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 181.0 | 6306.04 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 89.0 | 9339.66 | CORP | Long | |
| 92556VAE6 | 92556VAE6 | VIATRIS INC | 5000.0 | 3649.51 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 185.0 | 9664.4 | CORP | Long | |
| 86787EBC0 | 86787EBC0 | TRUIST BANK | 12000.0 | 11803.32 | CORP | Long | |
| 912810RS9 | 912810RS9 | United States Treasury | 11000.0 | 8834.8 | UST | Long | |
| 67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 9000.0 | 7996.16 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 67.0 | 26036.87 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 150.0 | 33330.0 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 75.0 | 11725.5 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 457.0 | 16662.22 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 197.0 | 5106.24 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 105.0 | 4053.0 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 91.0 | 17391.92 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 51.0 | 19599.81 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 35.0 | 14961.8 | CORP | Long | |
| 92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 11000.0 | 11147.97 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 146.0 | 5917.38 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 94.0 | 5870.3 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 108.0 | 3718.44 | CORP | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 11000.0 | 9687.73 | UST | Long | |
| 872540AV1 | 872540AV1 | TJX COS INC | 15000.0 | 12928.8 | CORP | Long | |
| 3132DWDY6 | 3132DWDY6 | Freddie Mac | 19453.55 | 17045.82 | USGSE | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 250.0 | 9775.0 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 566.0 | 9469.18 | CORP | Long | |
| 31418EDE7 | 31418EDE7 | Fannie Mae | 11518.01 | 10803.26 | USGSE | Long | |
| 88579YBN0 | 88579YBN0 | 3M COMPANY | 13000.0 | 11707.0 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 34.0 | 82759.4 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 32.0 | 3727.04 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 75.0 | 7149.75 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 407.0 | 36882.34 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 42.0 | 4749.78 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 32.0 | 4287.36 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 192.0 | 6773.76 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 179.0 | 19226.39 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 8.0 | 5905.04 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 14.0 | 4885.02 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 90.0 | 6707.7 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 190.0 | 14400.1 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 50.0 | 18747.0 | CORP | Long | |
| 91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 10000.0 | 11092.88 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 134.0 | 13504.52 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 34.0 | 11701.1 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 198.0 | 22318.56 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 82.0 | 7064.3 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 307.0 | 42967.72 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 2305.0 | 237714.65 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 124.0 | 3613.36 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 49.0 | 5702.13 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 1842.0 | 26285.34 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 563.0 | 10212.82 | CORP | Long | |
| 29446MAG7 | 29446MAG7 | EQUINOR ASA | 10000.0 | 8745.28 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 18.0 | 11987.1 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 291.0 | 19881.12 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 54.0 | 12282.3 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 109.0 | 7464.32 | CORP | Long | |
| 927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 17000.0 | 16481.99 | CORP | Long | |
| 84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 2000.0 | 1549.59 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 74.0 | 8128.16 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 99.0 | 4523.31 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 169.0 | 12277.85 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 305.0 | 11727.25 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 181.0 | 5734.08 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 270.0 | 47231.1 | CORP | Long | |
| 23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 6000.0 | 5760.6 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 108.0 | 14534.64 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 30.0 | 5962.5 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 477.0 | 56763.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 340.0 | 21494.8 | CORP | Long | |
| 68389XBC8 | 68389XBC8 | Oracle Corp | 10000.0 | 9606.29 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 106.0 | 17194.26 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 108.0 | 9065.52 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 537.0 | 33524.91 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 68.0 | 9253.44 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 269.0 | 32783.03 | CORP | Long | |
| 720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 12000.0 | 9430.65 | CORP | Long | |
| 3132DWE41 | 3132DWE41 | Freddie Mac | 12820.64 | 12025.0 | USGSE | Long |