Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 112.0 | 21742.56 | CORP | Long | |
49326EEJ8 | 49326EEJ8 | KEYCORP | 10000.0 | 8051.25 | CORP | Long | |
29364GAM5 | 29364GAM5 | ENTERGY CORP | 6000.0 | 5434.14 | CORP | Long | |
278062AH7 | 278062AH7 | EATON CORP | 5000.0 | 4734.37 | CORP | Long | |
912810SN9 | 912810SN9 | United States Treasury | 10000.0 | 5451.56 | UST | Long | |
466313103 | 466313103 | Jabil Inc | 189.0 | 20916.63 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 397.0 | 20659.88 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 36.0 | 4842.36 | CORP | Long | |
693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 5000.0 | 4643.6 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 481.0 | 108229.81 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 30.0 | 15351.0 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 207.0 | 11320.83 | CORP | Long | |
34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 4000.0 | 3561.39 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 38.0 | 7200.62 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 11.0 | 8127.35 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 14.0 | 4311.44 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 2694.0 | 35210.58 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 82.0 | 15344.66 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 58.0 | 18348.3 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 149.0 | 11030.47 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 278.0 | 12426.6 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 185.0 | 15676.9 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1613.0 | 61890.81 | CORP | Long | |
31359MGK3 | 31359MGK3 | Fannie Mae | 8000.0 | 9201.72 | USGSE | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 252.0 | 49240.8 | CORP | Long | |
46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 5000.0 | 4921.31 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 96.0 | 14299.2 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 13.0 | 4998.89 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 277.0 | 35262.1 | CORP | Long | |
31418D4X7 | 31418D4X7 | Fannie Mae | 2684.8 | 2176.25 | USGSE | Long | |
74834LBB5 | 74834LBB5 | QUEST DIAGNOSTICS INC | 2000.0 | 1751.48 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 36.0 | 5605.92 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 58.0 | 31788.64 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 4.0 | 7849.12 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 25.0 | 4189.25 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 40.0 | 5897.2 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 11.0 | 3875.74 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 233.0 | 20767.29 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 257.0 | 19051.41 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 68.0 | 11325.4 | CORP | Long | |
36179W7K8 | 36179W7K8 | Government National Mortgage Association | 4694.53 | 4175.16 | USGA | Long | |
907818108 | 907818108 | Union Pacific Corp | 31.0 | 7192.62 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 145.0 | 14739.25 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 104.0 | 7190.56 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 212.0 | 35516.36 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 656.0 | 16577.12 | CORP | Long | |
55608JAK4 | 55608JAK4 | Macquarie Group Ltd | 3000.0 | 2754.62 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 71.0 | 20817.2 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 332.0 | 16480.48 | CORP | Long | |
31418DML3 | 31418DML3 | Fannie Mae | 385.56 | 363.62 | USGSE | Long | |
693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 6000.0 | 5895.11 | CORP | Long | |
31418DJR4 | 31418DJR4 | Fannie Mae | 1137.93 | 1004.62 | USGSE | Long | |
42809H107 | 42809H107 | Hess Corp | 40.0 | 6069.2 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 38.0 | 19242.06 | CORP | Long | |
00287YAQ2 | 00287YAQ2 | AbbVie Inc | 5000.0 | 4844.06 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 94.0 | 8489.14 | CORP | Long | |
015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 3000.0 | 2873.8 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 47.0 | 6776.46 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 57.0 | 9778.92 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 42.0 | 5414.22 | CORP | Long | |
46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 17045.0 | 1274284.2 | RF | Long | |
032095101 | 032095101 | Amphenol Corp | 65.0 | 5740.15 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1253.0 | 57838.48 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 288.0 | 12974.4 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 29.0 | 2323.48 | CORP | Long | |
65473PAK1 | 65473PAK1 | NISOURCE INC | 11000.0 | 10077.37 | CORP | Long | |
50247VAB5 | 50247VAB5 | LYB INTL FINANCE BV | 2000.0 | 1814.58 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 121.0 | 18814.29 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 100.0 | 7474.0 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 46.0 | 5842.92 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 29.0 | 3638.63 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 210.0 | 29473.5 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 821.0 | 6379.17 | CORP | Long | |
064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 4000.0 | 3947.98 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 95.0 | 5542.3 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 170.0 | 9967.1 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 63.0 | 9423.54 | CORP | Long | |
95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 4000.0 | 3312.76 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 36.0 | 2112.84 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 13.0 | 3969.29 | CORP | Long | |
912810RU4 | 912810RU4 | United States Treasury | 15000.0 | 12044.53 | UST | Long | |
11135FBV2 | 11135FBV2 | BROADCOM INC | 2000.0 | 1817.26 | CORP | Long | |
63872R517 | 63872R517 | Mirova Global Green Bond Fund | 25281.98 | 209081.93 | RF | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 20.0 | 10973.2 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 31.0 | 17380.77 | CORP | Long | |
10112RAY0 | 10112RAY0 | Boston Properties LP | 3000.0 | 2706.14 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 250.0 | 9812.5 | CORP | Long | |
3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 4726.89 | 4135.58 | USGSE | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 476.0 | 5930.96 | USGSE | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 152.0 | 10036.56 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 586.0 | 35558.48 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 623.0 | 27729.73 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 28.0 | 2516.08 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 433.0 | 57385.49 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 108.0 | 8390.52 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 42.0 | 4683.0 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 155.0 | 17110.45 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 34.0 | 4140.18 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 124.0 | 17358.76 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 374.0 | 15098.38 | CORP | Long | |
31418ECR9 | 31418ECR9 | Fannie Mae | 4637.81 | 4057.86 | USGSE | Long | |
595112103 | 595112103 | Micron Technology Inc | 75.0 | 5354.25 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 177.0 | 11218.26 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 212.0 | 7303.4 | CORP | Long | |
80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 2000.0 | 1952.9 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 931.0 | 44371.46 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 566.0 | 8354.16 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 48.0 | 9811.68 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 151.0 | 12777.62 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 879.0 | 6522.18 | CORP | Long | |
036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 5000.0 | 4808.34 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 111.0 | 15194.79 | CORP | Long | |
459200HF1 | 459200HF1 | IBM CORP | 5000.0 | 4222.65 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 32.0 | 9936.96 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 263.0 | 7892.63 | CORP | Long | |
458140BH2 | 458140BH2 | INTEL CORP | 4000.0 | 3505.82 | CORP | Long | |
03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 4000.0 | 3208.01 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 1103.0 | 49921.78 | CORP | Long | |
04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 2000.0 | 2026.99 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 50.0 | 5501.0 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 177.0 | 22194.03 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 1746.0 | 14072.76 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 82.0 | 9980.22 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 65.0 | 22928.75 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 77.0 | 10248.7 | CORP | Long | |
65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 6000.0 | 4985.33 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 118.0 | 4939.48 | CORP | Long | |
370334CF9 | 370334CF9 | General Mills Inc | 5000.0 | 4874.8 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 103.0 | 9226.74 | CORP | Long | |
857477BG7 | 857477BG7 | STATE STREET CORP | 4000.0 | 3434.16 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 27.0 | 6720.57 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 168.0 | 14743.68 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 72.0 | 9993.6 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 1299.0 | 43152.78 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 477.0 | 12196.89 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 113.0 | 14145.34 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 141.0 | 16130.4 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 40.0 | 7498.4 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 93.0 | 16740.0 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 68.0 | 13529.28 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 65.0 | 14332.5 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 94.0 | 17918.28 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 369.0 | 13173.3 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 1146.0 | 19184.04 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 413.0 | 31313.66 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 44.0 | 2995.96 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 729.0 | 96752.88 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 20.0 | 3600.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 79.0 | 8812.45 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 513.0 | 13471.38 | CORP | Long | |
29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 2000.0 | 1715.33 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 71.0 | 8857.25 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 327.0 | 14273.55 | CORP | Long | |
3132DWC84 | 3132DWC84 | Freddie Mac | 2693.74 | 2359.37 | USGSE | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 34.0 | 7670.4 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 423.0 | 100559.79 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 203.0 | 3528.14 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 285.0 | 8957.55 | CORP | Long | |
13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 7000.0 | 6246.97 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 79.0 | 14859.11 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 228.0 | 23292.48 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 164.0 | 7045.44 | CORP | Long | |
690742AJ0 | 690742AJ0 | OWENS CORNING | 7000.0 | 6553.16 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 17.0 | 8017.71 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 160.0 | 10731.2 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 38.0 | 5724.7 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 143.0 | 7514.65 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 54.0 | 5050.62 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 601.0 | 50069.31 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 71.0 | 6666.9 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 16.0 | 4323.04 | CORP | Long | |
852234103 | 852234103 | Block Inc | 335.0 | 26977.55 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 323.0 | 40765.83 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 243.0 | 37980.9 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 608.0 | 14038.72 | CORP | Long | |
46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 57698.03 | 769114.73 | RF | Long | |
49926D109 | 49926D109 | Knowles Corp | 617.0 | 11272.59 | CORP | Long | |
037833AZ3 | 037833AZ3 | Apple Inc | 5000.0 | 4814.78 | CORP | Long | |
842400GK3 | 842400GK3 | SOUTHERN CAL EDISON | 2000.0 | 1623.72 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 578.0 | 41870.32 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 36.0 | 16069.32 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 150.0 | 9946.5 | CORP | Long | |
31418DCY6 | 31418DCY6 | Fannie Mae | 1054.77 | 967.52 | USGSE | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 29.0 | 7038.88 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 138.0 | 9556.5 | CORP | Long | |
191216CU2 | 191216CU2 | COCA-COLA CO/THE | 6000.0 | 5362.31 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 73.0 | 7456.95 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 326.0 | 11605.6 | CORP | Long | |
91282CAZ4 | 91282CAZ4 | United States Treasury | 34000.0 | 30763.36 | UST | Long | |
231021106 | 231021106 | Cummins Inc | 9.0 | 2347.2 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 270.0 | 64025.1 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 697.0 | 13995.76 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 707.0 | 10421.18 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 144.0 | 4085.28 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 17.0 | 6742.71 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 49.0 | 11445.91 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 658.0 | 221035.36 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 439.0 | 28240.87 | CORP | Long | |
609207AT2 | 609207AT2 | MONDELEZ INTERNATIONAL | 2000.0 | 1746.87 | CORP | Long | |
74340XBR1 | 74340XBR1 | PROLOGIS LP | 4000.0 | 3101.55 | CORP | Long | |
31418ECS7 | 31418ECS7 | Fannie Mae | 3646.03 | 3303.27 | USGSE | Long | |
016255101 | 016255101 | Align Technology Inc | 13.0 | 4912.57 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 177.0 | 2837.31 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 46.0 | 12816.52 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 98.0 | 10903.48 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 18.0 | 3425.58 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 40.0 | 12134.4 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 80.0 | 12494.4 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 179.0 | 11930.35 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 161.0 | 32879.42 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 538.0 | 61762.4 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 23.0 | 7734.67 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 141.0 | 9431.49 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 23.0 | 6518.43 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 514489.01 | 514489.01 | CORP | Long | |
31418EHJ2 | 31418EHJ2 | Fannie Mae | 4773.32 | 4456.65 | USGSE | Long | |
3132DWDR1 | 3132DWDR1 | Freddie Mac | 3771.74 | 3178.29 | USGSE | Long | |
26441CAN5 | 26441CAN5 | Duke Energy Corp | 5000.0 | 4935.8 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 61.0 | 2618.12 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 109.0 | 9636.69 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 253.0 | 22011.0 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 176.0 | 37194.08 | CORP | Long | |
855244AW9 | 855244AW9 | STARBUCKS CORP | 5000.0 | 4231.77 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 439.0 | 205140.31 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 41.0 | 6911.78 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 75.0 | 12274.5 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 70.0 | 9704.8 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 48.0 | 26216.16 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 1250.0 | 6312.5 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 49.0 | 7494.06 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 24.0 | 3930.96 | CORP | Long | |
912810RM2 | 912810RM2 | United States Treasury | 16000.0 | 13196.25 | UST | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 179.0 | 28836.9 | CORP | Long | |
31418DET5 | 31418DET5 | Fannie Mae | 539.59 | 497.49 | USGSE | Long | |
78709Y105 | 78709Y105 | Saia Inc | 36.0 | 15233.04 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 58.0 | 18096.0 | CORP | Long | |
30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 7000.0 | 6756.07 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 1132.0 | 150680.52 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 49.0 | 14459.9 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 581.0 | 13072.5 | CORP | Long | |
36179XX68 | 36179XX68 | Government National Mortgage Association | 4959.93 | 4930.2 | USGA | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 38.0 | 2690.78 | CORP | Long | |
172967KJ9 | 172967KJ9 | Citigroup Inc | 6000.0 | 5854.4 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 285.0 | 16339.05 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 310.0 | 23153.9 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 603.0 | 7242.03 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 37.0 | 4006.73 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 46.0 | 3570.98 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 984.0 | 22376.16 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 191.0 | 36700.65 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 933.0 | 82934.37 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 1060.0 | 37873.8 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 53.0 | 20705.51 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 55.0 | 7505.85 | CORP | Long | |
931142FD0 | 931142FD0 | WALMART INC | 3000.0 | 2897.47 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 50.0 | 7050.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 45.0 | 8478.9 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 141.0 | 22540.26 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 58.0 | 8461.04 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 207.0 | 12819.51 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 597.0 | 15522.0 | CORP | Long | |
31418DCB6 | 31418DCB6 | Fannie Mae | 315.82 | 307.23 | USGSE | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 108.0 | 13879.08 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 69.0 | 5942.97 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 171.0 | 18338.04 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 60.0 | 2036.4 | CORP | Long | |
17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 1000.0 | 963.72 | CORP | Long | |
742718FH7 | 742718FH7 | PROCTER & GAMBLE CO/THE | 3000.0 | 2762.86 | CORP | Long | |
31418D3G5 | 31418D3G5 | Fannie Mae | 7013.58 | 5693.98 | USGSE | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 161.0 | 2962.4 | USGSE | Long | |
543495659 | 543495659 | Loomis Sayles Inflation Protected Securities Fund | 978.11 | 9419.23 | RF | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 149.0 | 15375.31 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 252.0 | 12254.76 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 94.0 | 8411.12 | CORP | Long | |
06051GGA1 | 06051GGA1 | Bank of America Corp | 6000.0 | 5629.63 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 201.0 | 18644.76 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 121.0 | 11478.06 | CORP | Long | |
912810SY5 | 912810SY5 | United States Treasury | 7000.0 | 5281.45 | UST | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 414.0 | 6085.8 | UST | Long | |
67066GAF1 | 67066GAF1 | NVIDIA CORP | 4000.0 | 3616.34 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 27.0 | 12054.42 | CORP | Long | |
09062XAH6 | 09062XAH6 | BIOGEN INC | 2000.0 | 1652.35 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 53.0 | 14691.6 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 168.0 | 6155.52 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 135.0 | 11681.55 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 69.0 | 4396.68 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 69.0 | 8649.84 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 1424.0 | 81865.76 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 107.0 | 6448.89 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 263.0 | 7719.05 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 161.0 | 13622.21 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 35.0 | 8095.85 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 21.0 | 30057.3 | CORP | Long | |
771195104 | 771195104 | Roche Holding AG | 532.0 | 20588.4 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 199.0 | 87355.03 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 26.0 | 6084.26 | CORP | Long | |
3132DWD83 | 3132DWD83 | Freddie Mac | 942.39 | 880.07 | USGSE | Long | |
89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 4000.0 | 3272.2 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 94.0 | 30493.6 | CORP | Long | |
94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 4000.0 | 2953.92 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 29.0 | 5311.06 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 25.0 | 9857.0 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 1097.0 | 15928.44 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 73.0 | 12118.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 27.0 | 24263.55 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 1907.0 | 61024.0 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 156.0 | 3442.92 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 212.0 | 8666.56 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 445.0 | 119006.35 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 155.0 | 6150.4 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 118.0 | 5406.76 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 63.0 | 21031.92 | CORP | Long | |
6174468G7 | 6174468G7 | Morgan Stanley | 2000.0 | 1909.03 | CORP | Long | |
30161NAX9 | 30161NAX9 | Exelon Corp | 4000.0 | 3739.63 | CORP | Long | |
31418DC91 | 31418DC91 | Fannie Mae | 314.61 | 293.88 | USGSE | Long | |
458140100 | 458140100 | Intel Corp | 507.0 | 18135.39 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 64.0 | 6934.4 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 106.0 | 11356.84 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 54.0 | 5890.86 | CORP | Long | |
31418DYZ9 | 31418DYZ9 | Fannie Mae | 5726.71 | 5025.88 | USGSE | Long | |
760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 4000.0 | 3127.66 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 89.0 | 9660.95 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 468.0 | 28557.36 | CORP | Long | |
06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 4000.0 | 3957.88 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 205.0 | 6726.05 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 422.0 | 29991.54 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 535.0 | 11395.5 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 696.0 | 32364.0 | CORP | Long | |
291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 3000.0 | 2609.87 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 234.0 | 14557.14 | CORP | Long | |
31418D3H3 | 31418D3H3 | Fannie Mae | 4148.27 | 3503.84 | USGSE | Long | |
002824100 | 002824100 | Abbott Laboratories | 121.0 | 13470.93 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 98.0 | 5131.28 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 28.0 | 7558.6 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 99.0 | 3419.46 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 200.0 | 11960.0 | CORP | Long | |
45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 5000.0 | 3446.4 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 190.0 | 10377.8 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 54.0 | 12249.9 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 37.0 | 11270.2 | CORP | Long | |
56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 5000.0 | 4538.9 | CORP | Long | |
3132DWDK6 | 3132DWDK6 | Freddie Mac | 5571.58 | 4875.84 | USGSE | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 826.0 | 9862.44 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 95.0 | 38950.95 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 28.0 | 2184.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 318.0 | 10595.76 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 2000.0 | 1413.38 | CORP | Long | |
747525BP7 | 747525BP7 | QUALCOMM INC | 6000.0 | 4715.69 | CORP | Long | |
04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 4000.0 | 3731.61 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 580.0 | 10271.8 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 139.0 | 7322.52 | CORP | Long | |
3132DWCU5 | 3132DWCU5 | Freddie Mac | 4459.86 | 3762.83 | USGSE | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 124.0 | 44127.88 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 176.0 | 7427.2 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 9.0 | 6515.46 | CORP | Long | |
92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 6000.0 | 6245.35 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 231.0 | 9768.99 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 17.0 | 9911.0 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 363.0 | 6022.17 | CORP | Long | |
89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 4000.0 | 3428.66 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 36.0 | 6791.4 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 70.0 | 30452.8 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 43.0 | 16262.17 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 18.0 | 4977.0 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 185.0 | 7881.0 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 170.0 | 8855.3 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 137.0 | 5396.43 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 205.0 | 23419.2 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 991.0 | 40125.59 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 36.0 | 15465.6 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 81.0 | 16161.93 | CORP | Long | |
31418D2L5 | 31418D2L5 | Fannie Mae | 3471.16 | 2812.84 | USGSE | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 800.0 | 52880.0 | CORP | Long | |
756109BH6 | 756109BH6 | REALTY INCOME CORP | 2000.0 | 1852.24 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 21.0 | 5529.72 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 218.0 | 15767.94 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 307.0 | 14864.94 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 51.0 | 8070.24 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 593.0 | 188929.8 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 271.0 | 9772.26 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 15.0 | 3164.25 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 23.0 | 2636.72 | CORP | Long | |
09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 5000.0 | 4308.96 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 166.0 | 16533.6 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 30.0 | 7818.0 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 71.0 | 9259.82 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 236.0 | 11446.0 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 17.0 | 3525.8 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 24.0 | 12506.16 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 718.0 | 24469.44 | CORP | Long | |
78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 4000.0 | 3881.14 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 111.0 | 8783.43 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 1049.0 | 122974.27 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 127.0 | 11167.11 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 227.0 | 16857.02 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 60.0 | 4924.2 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 985.0 | 58489.3 | CORP | Long | |
822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 4000.0 | 4494.32 | CORP | Long | |
110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 4000.0 | 3727.64 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 499.0 | 119186.15 | CORP | Long | |
713448ES3 | 713448ES3 | PEPSICO INC | 5000.0 | 4487.13 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 289.0 | 61265.11 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 52.0 | 9846.2 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 33.0 | 3718.44 | CORP | Long | |
3132DWDT7 | 3132DWDT7 | Freddie Mac | 2797.07 | 2534.13 | USGSE | Long | |
260003108 | 260003108 | Dover Corp | 63.0 | 9196.11 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 80.0 | 7317.6 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 202.0 | 28984.98 | CORP | Long | |
961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 5000.0 | 4777.41 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 656.0 | 23419.2 | CORP | Long | |
37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 5000.0 | 4814.75 | CORP | Long | |
31418EE30 | 31418EE30 | Fannie Mae | 5727.66 | 5013.75 | USGSE | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 96.0 | 5716.8 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 579.0 | 10219.35 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 184.0 | 11634.32 | CORP | Long | |
3132DWC76 | 3132DWC76 | Freddie Mac | 7296.92 | 6148.86 | USGSE | Long | |
776696106 | 776696106 | Roper Technologies Inc | 37.0 | 18242.85 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 162.0 | 5099.76 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 18.0 | 4499.28 | CORP | Long | |
126408HE6 | 126408HE6 | CSX Corp | 7000.0 | 6494.77 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 244.0 | 9938.12 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 502.0 | 50988.14 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 69.0 | 5743.56 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 128.0 | 11692.8 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 26.0 | 5302.44 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 120.0 | 3871.2 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 32.0 | 3987.2 | CORP | Long | |
31418DCX8 | 31418DCX8 | Fannie Mae | 811.51 | 716.43 | USGSE | Long | |
988498101 | 988498101 | Yum! Brands Inc | 194.0 | 26707.98 | CORP | Long | |
48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 2000.0 | 1882.64 | CORP | Long | |
31418DWS7 | 31418DWS7 | Fannie Mae | 3907.24 | 3312.6 | USGSE | Long | |
3132DWDS9 | 3132DWDS9 | Freddie Mac | 7523.62 | 6586.95 | USGSE | Long | |
977852102 | 977852102 | Wolfspeed Inc | 105.0 | 6919.5 | CORP | Long | |
58933YAZ8 | 58933YAZ8 | MERCK & CO INC | 2000.0 | 1623.16 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 154.0 | 12170.62 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 364.0 | 30717.96 | CORP | Long | |
912810SF6 | 912810SF6 | United States Treasury | 11000.0 | 9045.35 | UST | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 22.0 | 4706.46 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 893.0 | 40506.48 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 89.0 | 8148.84 | CORP | Long | |
61747YEC5 | 61747YEC5 | MORGAN STANLEY | 4000.0 | 3553.58 | CORP | Long | |
31418EE48 | 31418EE48 | Fannie Mae | 2847.88 | 2580.8 | USGSE | Long | |
360271100 | 360271100 | Fulton Financial Corp | 983.0 | 14056.9 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 82.0 | 8646.08 | CORP | Long | |
31418CXP4 | 31418CXP4 | Fannie Mae | 120.8 | 117.93 | USGSE | Long | |
149123101 | 149123101 | Caterpillar Inc | 25.0 | 6629.25 | CORP | Long | |
461418444 | 461418444 | WCM Focused International Growth Fund | 55388.98 | 1252344.77 | RF | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 141.0 | 10536.93 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 98.0 | 10076.36 | CORP | Long | |
126650CX6 | 126650CX6 | CVS Health Corp | 3000.0 | 2905.47 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 304.0 | 40179.68 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 458.0 | 30951.64 | CORP | Long | |
3132DWD26 | 3132DWD26 | Freddie Mac | 2817.33 | 2552.9 | USGSE | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 53.0 | 10903.69 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 95.0 | 9679.55 | CORP | Long | |
38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 5000.0 | 4841.1 | CORP | Long | |
31418D3Y6 | 31418D3Y6 | Fannie Mae | 3384.11 | 2859.3 | USGSE | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 1542.0 | 47092.68 | CORP | Long | |
31418DA93 | 31418DA93 | Fannie Mae | 604.5 | 564.63 | USGSE | Long | |
31620RAJ4 | 31620RAJ4 | FIDELITY NATL FINANCIAL | 2000.0 | 1755.87 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 312.0 | 14763.84 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 240.0 | 14073.6 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 90.0 | 24552.9 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 53.0 | 11042.02 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 54.0 | 8053.56 | CORP | Long | |
023135BF2 | 023135BF2 | Amazon.com Inc | 3000.0 | 2719.18 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 502.0 | 10858.26 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 107.0 | 7691.16 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 60.0 | 8181.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 12.0 | 4828.8 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 170.0 | 3462.9 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 227.0 | 6072.25 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 9.0 | 4111.47 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 94.0 | 8426.16 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 334.0 | 14255.12 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 35.0 | 5637.8 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 845.0 | 41100.8 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 812.0 | 23539.88 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 165.0 | 9441.3 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 22.0 | 703.12 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 92.0 | 7208.2 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 114.0 | 10906.38 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 17.0 | 7680.6 | CORP | Long | |
63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 104492.79 | 1253913.53 | RF | Long | |
037833100 | 037833100 | Apple Inc | 503.0 | 98814.35 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 127.0 | 7791.45 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 81.0 | 20659.86 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 78.0 | 7194.72 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 41.0 | 14026.1 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 41.0 | 15065.04 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 64.0 | 47482.24 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 40.0 | 5587.2 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 88.0 | 12709.84 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 11.0 | 2762.87 | CORP | Long | |
31418ECQ1 | 31418ECQ1 | Fannie Mae | 7472.0 | 6296.86 | USGSE | Long | |
521865BA2 | 521865BA2 | Lear Corp | 2000.0 | 1888.14 | CORP | Long | |
23338VAN6 | 23338VAN6 | DTE ELECTRIC CO | 3000.0 | 2636.58 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 23.0 | 5686.98 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 1097.0 | 7108.56 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 178.0 | 7255.28 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 85.0 | 8201.65 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 179.0 | 6478.01 | CORP | Long | |
86787EBC0 | 86787EBC0 | TRUIST BANK | 6000.0 | 5895.53 | CORP | Long | |
31418C7E8 | 31418C7E8 | Fannie Mae | 301.55 | 285.97 | USGSE | Long | |
912810RS9 | 912810RS9 | United States Treasury | 6000.0 | 4496.95 | UST | Long | |
67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 4000.0 | 3519.43 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 60.0 | 22286.4 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 103.0 | 21020.24 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 72.0 | 11094.48 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 358.0 | 12254.34 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 194.0 | 4776.28 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 472.0 | 18020.96 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 82.0 | 14154.02 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 105.0 | 42544.95 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 27.0 | 14679.63 | CORP | Long | |
92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 5000.0 | 5039.25 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 130.0 | 4703.4 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 93.0 | 6140.79 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 103.0 | 3508.18 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 89.5 | 12491.52 | CORP | Long | |
912810SA7 | 912810SA7 | United States Treasury | 9000.0 | 7381.41 | UST | Long | |
872540AV1 | 872540AV1 | TJX COS INC | 6000.0 | 5155.22 | CORP | Long | |
3132DWDY6 | 3132DWDY6 | Freddie Mac | 1905.43 | 1605.66 | USGSE | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 306.0 | 14155.56 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 543.0 | 11077.2 | CORP | Long | |
31418EDE7 | 31418EDE7 | Fannie Mae | 4659.86 | 4224.81 | USGSE | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 22.0 | 65357.6 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 30.0 | 3697.8 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 77.0 | 8892.73 | CORP | Long | |
3132DWDC4 | 3132DWDC4 | Freddie Mac | 10239.51 | 8291.53 | USGSE | Long | |
66987V109 | 66987V109 | Novartis AG | 176.0 | 18462.4 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 38.0 | 4160.62 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 170.0 | 5781.7 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 158.0 | 16850.7 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 8.0 | 6479.36 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 12.0 | 4695.12 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 83.0 | 6329.58 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 145.0 | 13186.3 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 45.0 | 17752.95 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 8.0 | 2944.32 | CORP | Long | |
91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 4000.0 | 4298.34 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 131.0 | 12061.17 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 29.0 | 13181.95 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 254.0 | 28003.5 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 72.0 | 5672.88 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 310.0 | 48967.6 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 1882.0 | 251585.76 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 117.0 | 3841.11 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 48.0 | 5486.4 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 1525.0 | 19504.75 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 555.0 | 10533.9 | CORP | Long | |
29446MAG7 | 29446MAG7 | EQUINOR ASA | 3000.0 | 2490.88 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 19.0 | 5445.97 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 279.0 | 22133.07 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 51.0 | 14935.86 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 106.0 | 7106.24 | CORP | Long | |
912797GF8 | 912797GF8 | United States Treasury | 4000.0 | 3995.93 | UST | Long | |
927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 6000.0 | 5719.44 | CORP | Long | |
84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 2000.0 | 1538.53 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 70.0 | 6707.4 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 260.0 | 11759.8 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 155.0 | 9639.45 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 239.0 | 12898.83 | CORP | Long | |
025816109 | 025816109 | American Express Co | 247.0 | 41713.36 | CORP | Long | |
23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 4000.0 | 3841.1 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 104.0 | 11801.92 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 614.0 | 71850.28 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 703.0 | 42376.84 | CORP | Long | |
68389XBC8 | 68389XBC8 | Oracle Corp | 5000.0 | 4789.5 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 95.0 | 19505.4 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 92.0 | 7004.88 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 434.0 | 27337.66 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 65.0 | 11725.35 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 584.0 | 68748.48 | CORP | Long | |
720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 4000.0 | 2958.08 | CORP | Long | |
3132DWE41 | 3132DWE41 | Freddie Mac | 7719.02 | 6993.32 | USGSE | Long |