Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 97.0 | 20222.56 | CORP | Long | |
| 49326EEJ8 | 49326EEJ8 | KEYCORP | 5000.0 | 4351.8 | CORP | Long | |
| 29364GAM5 | 29364GAM5 | ENTERGY CORP | 4000.0 | 3594.17 | CORP | Long | |
| 912810SN9 | 912810SN9 | United States Treasury | 6000.0 | 3525.7 | UST | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 31.0 | 4110.29 | CORP | Long | |
| 693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 5000.0 | 4698.43 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 520.0 | 87344.4 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 26.0 | 10989.42 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 234.0 | 8992.62 | CORP | Long | |
| 34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 2000.0 | 1813.94 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 35.0 | 7518.7 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 10.0 | 7592.1 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 12.0 | 3794.16 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 2259.0 | 33478.38 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 67.0 | 12410.41 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 48.0 | 13394.4 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 118.0 | 8153.8 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 120.0 | 7638.0 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 268.0 | 13378.56 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 154.0 | 14469.84 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 1155.0 | 45414.6 | CORP | Long | |
| 31359MGK3 | 31359MGK3 | Fannie Mae | 6000.0 | 7206.15 | USGSE | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 246.0 | 55694.4 | CORP | Long | |
| 46647PAH9 | 46647PAH9 | JPMorgan Chase & Co | 5000.0 | 4892.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 94.0 | 10122.86 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 13.0 | 5515.38 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 22.0 | 1650.88 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 288.0 | 31147.2 | CORP | Long | |
| 31418D4X7 | 31418D4X7 | Fannie Mae | 2760.77 | 2322.6 | USGSE | Long | |
| 74834LBB5 | 74834LBB5 | QUEST DIAGNOSTICS INC | 2000.0 | 1783.55 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 30.0 | 5034.6 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 56.0 | 29767.36 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 3.0 | 4939.14 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 21.0 | 3781.89 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 34.0 | 5320.66 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 9.0 | 2907.9 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 206.0 | 18494.68 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 218.0 | 14265.92 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 56.0 | 10352.72 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 28.0 | 5717.32 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 120.0 | 13382.4 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 85.0 | 4481.2 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 182.0 | 29742.44 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 538.0 | 16339.06 | CORP | Long | |
| 55608JAK4 | 55608JAK4 | Macquarie Group Ltd | 1000.0 | 940.36 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 62.0 | 16578.8 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 273.0 | 12795.51 | CORP | Long | |
| 31418DML3 | 31418DML3 | Fannie Mae | 404.97 | 393.72 | USGSE | Long | |
| 693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES | 4000.0 | 4006.52 | CORP | Long | |
| 31418DJR4 | 31418DJR4 | Fannie Mae | 1190.88 | 1096.04 | USGSE | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 34.0 | 16972.46 | CORP | Long | |
| 00287YAQ2 | 00287YAQ2 | AbbVie Inc | 5000.0 | 4873.47 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 75.0 | 9377.25 | CORP | Long | |
| 015271AP4 | 015271AP4 | ALEXANDRIA REAL ESTATE E | 3000.0 | 2928.8 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 38.0 | 5119.74 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 44.0 | 8153.2 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 34.0 | 4761.02 | CORP | Long | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG MSCI | 13691.0 | 982329.25 | RF | Long | |
| 032095101 | 032095101 | Amphenol Corp | 57.0 | 4546.89 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 1021.0 | 47854.27 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 228.0 | 7184.28 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 25.0 | 2424.25 | CORP | Long | |
| 65473PAK1 | 65473PAK1 | NISOURCE INC | 6000.0 | 5468.25 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 65.0 | 5665.4 | CORP | Long | |
| 50247VAB5 | 50247VAB5 | LYB INTL FINANCE BV | 2000.0 | 1869.46 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 98.0 | 14218.82 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 93.0 | 7287.48 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 38.0 | 3750.22 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 22.0 | 2548.92 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 11.0 | 4002.35 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 195.0 | 29595.15 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 641.0 | 5128.0 | CORP | Long | |
| 064159MK9 | 064159MK9 | BANK OF NOVA SCOTIA | 2000.0 | 1970.67 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger Ltd | 80.0 | 4558.4 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 133.0 | 6779.01 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 54.0 | 7978.5 | CORP | Long | |
| 95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 4000.0 | 3334.77 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 29.0 | 1688.96 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 11.0 | 3525.61 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 46.0 | 2383.26 | CORP | Long | |
| 912810RU4 | 912810RU4 | United States Treasury | 10000.0 | 8608.98 | UST | Long | |
| 63872R517 | 63872R517 | Mirova Global Green Bond Fund | 19679.481 | 162946.1 | RF | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 10.0 | 5703.3 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 25.0 | 12778.5 | CORP | Long | |
| 10112RAY0 | 10112RAY0 | Boston Properties LP | 2000.0 | 1838.84 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 199.0 | 6358.05 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 523.0 | 16176.39 | CORP | Long | |
| 3132DWDZ3 | 3132DWDZ3 | Freddie Mac | 4841.3 | 4400.7 | USGSE | Long | |
| 48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 387.0 | 6164.91 | USGSE | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 136.0 | 9078.0 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 472.0 | 25110.4 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 659.0 | 32620.5 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 24.0 | 2255.76 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 309.0 | 40865.25 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 110.0 | 12658.8 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 136.0 | 17316.88 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 28.0 | 4258.24 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 72.0 | 8305.2 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 100.0 | 9665.0 | CORP | Long | |
| 31418ECR9 | 31418ECR9 | Fannie Mae | 4778.22 | 4343.85 | USGSE | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 62.0 | 3738.6 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 138.0 | 8538.06 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 173.0 | 5577.52 | CORP | Long | |
| 80282KAW6 | 80282KAW6 | SANTANDER HOLDINGS USA | 2000.0 | 1953.25 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 920.0 | 48042.4 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 442.0 | 7178.08 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 45.0 | 14892.3 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 86.0 | 3169.96 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 41.0 | 9327.09 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 129.0 | 11092.71 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 772.0 | 8414.8 | CORP | Long | |
| 036752AG8 | 036752AG8 | ELEVANCE HEALTH INC | 4000.0 | 3926.08 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 84.0 | 7592.76 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 91.0 | 15054.13 | CORP | Long | |
| 459200HF1 | 459200HF1 | IBM CORP | 4000.0 | 3486.68 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 26.0 | 6843.2 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 211.0 | 6133.77 | CORP | Long | |
| 458140BH2 | 458140BH2 | INTEL CORP | 2000.0 | 1757.86 | CORP | Long | |
| 03836WAC7 | 03836WAC7 | ESSENTIAL UTILITIES INC | 4000.0 | 3457.87 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 11.0 | 3326.84 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 922.0 | 36280.7 | CORP | Long | |
| 04686JAB7 | 04686JAB7 | ATHENE HOLDING LTD | 2000.0 | 2063.28 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 44.0 | 4781.04 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 1707.0 | 21149.73 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 20.0 | 6455.0 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 62.0 | 8564.06 | CORP | Long | |
| 65339KBR0 | 65339KBR0 | NEXTERA ENERGY CAPITAL | 4000.0 | 3389.14 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 99.0 | 4176.81 | CORP | Long | |
| 370334CF9 | 370334CF9 | General Mills Inc | 3000.0 | 2953.68 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 81.0 | 8305.74 | CORP | Long | |
| 857477BG7 | 857477BG7 | STATE STREET CORP | 2000.0 | 1760.88 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 144.0 | 12051.36 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 57.0 | 6575.52 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 311.0 | 15360.29 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 117.0 | 10850.58 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 133.0 | 9994.95 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 433.0 | 6568.61 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 33.0 | 5643.66 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 79.0 | 13999.59 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 56.0 | 9892.96 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 58.0 | 10633.14 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 296.0 | 10981.6 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 940.0 | 13272.8 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 418.0 | 34062.82 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 38.0 | 2897.12 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 668.0 | 66025.12 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 16.0 | 4433.28 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 179.0 | 939.75 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 69.0 | 6918.63 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 422.0 | 12288.64 | CORP | Long | |
| 29717PAU1 | 29717PAU1 | ESSEX PORTFOLIO LP | 2000.0 | 1746.9 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 60.0 | 7756.8 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 269.0 | 12686.04 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 26.0 | 5720.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 382.0 | 87940.22 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 156.0 | 2516.28 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 232.0 | 5804.64 | CORP | Long | |
| 13607HVE9 | 13607HVE9 | CANADIAN IMPERIAL BANK | 5000.0 | 4468.91 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 84.0 | 13901.16 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 223.0 | 24574.6 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 134.0 | 6937.18 | CORP | Long | |
| 690742AJ0 | 690742AJ0 | OWENS CORNING | 7000.0 | 6637.01 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 9.0 | 4499.91 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 133.0 | 4221.42 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 170.0 | 8896.1 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 34.0 | 5195.2 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 153.0 | 9155.52 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 46.0 | 4546.64 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 517.0 | 44208.67 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 87.0 | 7263.63 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 334.0 | 9889.74 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 21.0 | 6108.9 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 285.0 | 23290.2 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 315.0 | 33604.2 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 210.0 | 29899.8 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 487.0 | 12335.71 | CORP | Long | |
| 46141P834 | 46141P834 | WCM Focused Emerging Markets Fund | 42520.358 | 594859.81 | RF | Long | |
| 037833AZ3 | 037833AZ3 | Apple Inc | 3000.0 | 2894.94 | CORP | Long | |
| 842400GK3 | 842400GK3 | SOUTHERN CAL EDISON | 2000.0 | 1700.18 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 474.0 | 43290.42 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 31.0 | 14361.06 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 119.0 | 8623.93 | CORP | Long | |
| 31418DCY6 | 31418DCY6 | Fannie Mae | 1114.87 | 1060.76 | USGSE | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 23.0 | 6052.91 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 110.0 | 7291.9 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 165.0 | 4336.2 | CORP | Long | |
| 191216CU2 | 191216CU2 | COCA-COLA CO/THE | 4000.0 | 3607.24 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 57.0 | 5381.37 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 258.0 | 8519.16 | CORP | Long | |
| 91282CAZ4 | 91282CAZ4 | United States Treasury | 26000.0 | 23562.5 | UST | Long | |
| 231021106 | 231021106 | Cummins Inc | 42.0 | 10480.68 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 352.0 | 63863.36 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 341.0 | 8334.04 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 561.0 | 8897.46 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 15.0 | 4841.55 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 44.0 | 10815.64 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 584.0 | 144721.04 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 259.0 | 16819.46 | CORP | Long | |
| 609207AT2 | 609207AT2 | MONDELEZ INTERNATIONAL | 2000.0 | 1780.86 | CORP | Long | |
| 74340XBR1 | 74340XBR1 | PROLOGIS LP | 2000.0 | 1580.03 | CORP | Long | |
| 31418ECS7 | 31418ECS7 | Fannie Mae | 3779.0 | 3544.49 | USGSE | Long | |
| 016255101 | 016255101 | Align Technology Inc | 11.0 | 2967.03 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 159.0 | 3682.44 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson and Co | 41.0 | 10341.02 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 78.0 | 8018.4 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 16.0 | 3574.24 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 31.0 | 7762.71 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 66.0 | 9187.2 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 146.0 | 10825.9 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 157.0 | 26776.35 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 44.0 | 8599.36 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 389.0 | 41836.95 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 19.0 | 5358.57 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 124.0 | 8503.92 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 19.0 | 4822.39 | CORP | Long | |
| 31418EHJ2 | 31418EHJ2 | Fannie Mae | 4891.48 | 4723.77 | USGSE | Long | |
| 3132DWDR1 | 3132DWDR1 | Freddie Mac | 3856.95 | 3379.56 | USGSE | Long | |
| 26441CAN5 | 26441CAN5 | Duke Energy Corp | 5000.0 | 4933.69 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 53.0 | 2805.29 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 389603.88 | 389603.88 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 86.0 | 8098.62 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 235.0 | 20508.45 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 160.0 | 40670.4 | CORP | Long | |
| 855244AW9 | 855244AW9 | STARBUCKS CORP | 5000.0 | 4315.38 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 503.0 | 98271.11 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 17.0 | 1508.24 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 67.0 | 11659.34 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 56.0 | 7556.64 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 108.0 | 39996.72 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 153.0 | 2936.07 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 972.0 | 6376.32 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 59.0 | 4162.45 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 189.0 | 21400.47 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 21.0 | 3249.33 | CORP | Long | |
| 912810RM2 | 912810RM2 | United States Treasury | 11000.0 | 9684.73 | UST | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 175.0 | 24286.5 | CORP | Long | |
| 31418DET5 | 31418DET5 | Fannie Mae | 567.63 | 541.61 | USGSE | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 29.0 | 7910.62 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 54.0 | 12361.14 | CORP | Long | |
| 30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 5000.0 | 4861.27 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 1152.0 | 115050.24 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corp | 32.0 | 10133.44 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 473.0 | 13461.58 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 32.0 | 2312.96 | CORP | Long | |
| 172967KJ9 | 172967KJ9 | Citigroup Inc | 4000.0 | 3976.61 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 277.0 | 14132.54 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 124.0 | 10939.28 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 30.0 | 4443.3 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 35.0 | 2588.25 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 800.0 | 18824.0 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 156.0 | 33415.2 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 873.0 | 94711.77 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 904.0 | 31884.08 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 52.0 | 8951.28 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 57.0 | 7453.32 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 26.0 | 8791.64 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 39.0 | 6821.49 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 121.0 | 17408.27 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 47.0 | 6228.91 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 170.0 | 10424.4 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 490.0 | 13754.3 | CORP | Long | |
| 31418DCB6 | 31418DCB6 | Fannie Mae | 333.95 | 335.64 | USGSE | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 89.0 | 14243.56 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 167.0 | 18254.77 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 123.0 | 14269.23 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 48.0 | 1661.28 | CORP | Long | |
| 17108JAA1 | 17108JAA1 | CHRISTUS HEALTH | 1000.0 | 980.42 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 67.0 | 9217.86 | CORP | Long | |
| 31418D3G5 | 31418D3G5 | Fannie Mae | 7212.79 | 6080.3 | USGSE | Long | |
| 025816BW8 | 025816BW8 | American Express Co | 3000.0 | 2982.83 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 140.0 | 2639.0 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 111.0 | 13391.04 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 122.0 | 11590.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 220.0 | 11294.8 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 96.0 | 7211.52 | CORP | Long | |
| 06051GGA1 | 06051GGA1 | Bank of America Corp | 4000.0 | 3815.42 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 169.0 | 12940.33 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 99.0 | 9435.69 | CORP | Long | |
| 912810SY5 | 912810SY5 | United States Treasury | 4000.0 | 3190.63 | UST | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 332.0 | 5561.0 | UST | Long | |
| 67066GAF1 | 67066GAF1 | NVIDIA CORP | 2000.0 | 1817.83 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 23.0 | 8271.72 | CORP | Long | |
| 09062XAH6 | 09062XAH6 | BIOGEN INC | 2000.0 | 1695.66 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 43.0 | 10786.98 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 45.0 | 6339.6 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 127.0 | 4752.34 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 117.0 | 9577.62 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 61.0 | 5193.54 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 55.0 | 6294.75 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 696.0 | 72439.68 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 83.0 | 6266.5 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 214.0 | 5546.88 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 29.0 | 6513.4 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 520.0 | 20358.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 280.0 | 99080.8 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 23.0 | 4205.09 | CORP | Long | |
| 3132DWD83 | 3132DWD83 | Freddie Mac | 967.67 | 934.49 | USGSE | Long | |
| 89114TZQ8 | 89114TZQ8 | TORONTO-DOMINION BANK | 2000.0 | 1677.31 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 74.0 | 18181.06 | CORP | Long | |
| 94106LBR9 | 94106LBR9 | WASTE MANAGEMENT INC | 4000.0 | 3156.2 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 23.0 | 3561.09 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 21.0 | 7782.6 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 945.0 | 19249.65 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 60.0 | 8183.4 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 20.0 | 11700.2 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 22.0 | 5552.8 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 1288.0 | 45698.24 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 179.0 | 8110.49 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 386.0 | 66862.92 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 138.0 | 6872.4 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 108.0 | 5608.44 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 62.0 | 20098.54 | CORP | Long | |
| 6174468G7 | 6174468G7 | Morgan Stanley | 2000.0 | 1948.96 | CORP | Long | |
| 30161NAX9 | 30161NAX9 | Exelon Corp | 4000.0 | 3851.37 | CORP | Long | |
| 31418DC91 | 31418DC91 | Fannie Mae | 344.92 | 331.42 | USGSE | Long | |
| 458140100 | 458140100 | Intel Corp | 366.0 | 10343.16 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 51.0 | 6210.27 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 83.0 | 9380.66 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 49.0 | 6037.29 | CORP | Long | |
| 31418DYZ9 | 31418DYZ9 | Fannie Mae | 5977.01 | 5453.0 | USGSE | Long | |
| 760759AX8 | 760759AX8 | REPUBLIC SERVICES INC | 2000.0 | 1600.86 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 71.0 | 8275.76 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 458.0 | 28217.38 | CORP | Long | |
| 06406HCS6 | 06406HCS6 | BANK OF NY MELLON CORP | 4000.0 | 3946.09 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 170.0 | 6322.3 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 325.0 | 20965.75 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 429.0 | 8777.34 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 667.0 | 31535.76 | CORP | Long | |
| 291011BQ6 | 291011BQ6 | EMERSON ELECTRIC CO | 2000.0 | 1759.56 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 192.0 | 15075.84 | CORP | Long | |
| 31418D3H3 | 31418D3H3 | Fannie Mae | 4288.4 | 3767.19 | USGSE | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 107.0 | 11828.85 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 80.0 | 4814.4 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 24.0 | 4652.64 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 85.0 | 3122.05 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 204.0 | 10493.76 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 518.0 | 4765.6 | CORP | Long | |
| 45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 5000.0 | 3608.6 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 152.0 | 8320.48 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 44.0 | 9164.76 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 31.0 | 7957.39 | CORP | Long | |
| 56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 3000.0 | 2774.3 | CORP | Long | |
| 3132DWDK6 | 3132DWDK6 | Freddie Mac | 5725.86 | 5205.35 | USGSE | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 663.0 | 7226.7 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 119.0 | 38794.0 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 23.0 | 1598.96 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 287.0 | 8874.04 | CORP | Long | |
| 00206RKA9 | 00206RKA9 | AT&T INC | 2000.0 | 1538.66 | CORP | Long | |
| 747525BP7 | 747525BP7 | QUALCOMM INC | 6000.0 | 4831.23 | CORP | Long | |
| 04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 2000.0 | 1882.91 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 467.0 | 8546.1 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 109.0 | 5884.91 | CORP | Long | |
| 3132DWCU5 | 3132DWCU5 | Freddie Mac | 4604.02 | 4035.68 | USGSE | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 119.0 | 43531.39 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 144.0 | 7490.88 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 7.0 | 5529.16 | CORP | Long | |
| 92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 4000.0 | 4301.36 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 183.0 | 8551.59 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 290.0 | 6852.7 | CORP | Long | |
| 89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 2000.0 | 1743.88 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 32.0 | 5678.08 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 68.0 | 28759.92 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 16.0 | 3785.44 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 154.0 | 6893.04 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 133.0 | 7567.7 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 123.0 | 5036.85 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 69.0 | 5553.12 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 742.0 | 32892.86 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 35.0 | 14799.4 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 77.0 | 13203.19 | CORP | Long | |
| 31418D2L5 | 31418D2L5 | Fannie Mae | 3572.79 | 3013.89 | USGSE | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 394.0 | 30503.48 | CORP | Long | |
| 756109BH6 | 756109BH6 | REALTY INCOME CORP | 2000.0 | 1903.22 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 17.0 | 4012.68 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 189.0 | 15560.37 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 246.0 | 8806.8 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 44.0 | 6497.04 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 730.0 | 108748.1 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 237.0 | 10465.92 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 13.0 | 2834.65 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 19.0 | 2245.61 | CORP | Long | |
| 09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 5000.0 | 4394.05 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 136.0 | 12456.24 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 24.0 | 4510.32 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 59.0 | 9242.94 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 248.0 | 11378.24 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 20.0 | 10102.8 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 692.0 | 28766.44 | CORP | Long | |
| 78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 5000.0 | 4841.0 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 90.0 | 7412.4 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 1253.0 | 110840.38 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 103.0 | 10284.55 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 49.0 | 3758.3 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 991.0 | 55307.71 | CORP | Long | |
| 822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 3000.0 | 3497.15 | CORP | Long | |
| 110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 4000.0 | 3812.36 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 470.0 | 100110.0 | CORP | Long | |
| 713448ES3 | 713448ES3 | PEPSICO INC | 5000.0 | 4544.62 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 281.0 | 60459.96 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 141.0 | 3244.41 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 41.0 | 7583.77 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 26.0 | 3340.22 | CORP | Long | |
| 3132DWDT7 | 3132DWDT7 | Freddie Mac | 2873.72 | 2697.47 | USGSE | Long | |
| 260003108 | 260003108 | Dover Corp | 55.0 | 8350.65 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 210.0 | 26701.5 | CORP | Long | |
| 961214EH2 | 961214EH2 | WESTPAC BANKING CORP | 5000.0 | 4786.64 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 147.0 | 6032.88 | CORP | Long | |
| 37045XBT2 | 37045XBT2 | GENERAL MOTORS FINL CO | 3000.0 | 2913.01 | CORP | Long | |
| 31418EE30 | 31418EE30 | Fannie Mae | 5861.6 | 5325.75 | USGSE | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 79.0 | 3596.87 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 262.0 | 5593.7 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 146.0 | 6888.28 | CORP | Long | |
| 3132DWC76 | 3132DWC76 | Freddie Mac | 7513.49 | 6584.64 | USGSE | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 24.0 | 10242.0 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 139.0 | 4751.02 | CORP | Long | |
| 126408HE6 | 126408HE6 | CSX Corp | 7000.0 | 6545.52 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 201.0 | 8516.37 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 449.0 | 49003.86 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 55.0 | 7799.55 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 112.0 | 10104.64 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 22.0 | 4159.1 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 107.0 | 4635.24 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 28.0 | 3596.88 | CORP | Long | |
| 31418DCX8 | 31418DCX8 | Fannie Mae | 856.67 | 787.81 | USGSE | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 185.0 | 24144.35 | CORP | Long | |
| 48305QAC7 | 48305QAC7 | KAISER FOUNDATION HOSPIT | 2000.0 | 1914.18 | CORP | Long | |
| 31418DWS7 | 31418DWS7 | Fannie Mae | 4056.57 | 3570.22 | USGSE | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 82.0 | 6314.82 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 124.0 | 10418.48 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 580.0 | 32996.2 | CORP | Long | |
| 912810SF6 | 912810SF6 | United States Treasury | 7000.0 | 6188.16 | UST | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 19.0 | 4790.28 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 644.0 | 32567.08 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 75.0 | 7299.75 | CORP | Long | |
| 61747YEC5 | 61747YEC5 | MORGAN STANLEY | 2000.0 | 1784.46 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 1004.0 | 16796.92 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 64.0 | 6100.48 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 14.0 | 3224.9 | CORP | Long | |
| 31418CXP4 | 31418CXP4 | Fannie Mae | 128.37 | 129.27 | USGSE | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 21.0 | 5298.09 | CORP | Long | |
| 461418444 | 461418444 | WCM Focused International Growth Fund | 46010.562 | 986926.55 | RF | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 116.0 | 6362.6 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 79.0 | 8358.99 | CORP | Long | |
| 126650CX6 | 126650CX6 | CVS Health Corp | 3000.0 | 2949.2 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 293.0 | 39030.53 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 448.0 | 22072.96 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 43.0 | 9239.84 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 74.0 | 8208.82 | CORP | Long | |
| 38148LAE6 | 38148LAE6 | GOLDMAN SACHS GROUP INC | 3000.0 | 2931.75 | CORP | Long | |
| 31418D3Y6 | 31418D3Y6 | Fannie Mae | 3499.96 | 3072.82 | USGSE | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 1369.0 | 44478.81 | CORP | Long | |
| 31418DA93 | 31418DA93 | Fannie Mae | 650.34 | 624.93 | USGSE | Long | |
| 31620RAJ4 | 31620RAJ4 | FIDELITY NATL FINANCIAL | 2000.0 | 1761.29 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 257.0 | 13531.05 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 197.0 | 12038.67 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 124.0 | 31628.68 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 55.0 | 10842.15 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 58.0 | 9100.78 | CORP | Long | |
| 023135BF2 | 023135BF2 | Amazon.com Inc | 3000.0 | 2788.77 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 324.0 | 8880.84 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 99.0 | 7683.39 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 55.0 | 7077.4 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 131.0 | 3083.74 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 182.0 | 5248.88 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 7.0 | 3581.9 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 109.0 | 9799.1 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 272.0 | 12879.2 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 31.0 | 5559.85 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 65.0 | 2900.95 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 1107.0 | 29103.03 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 132.0 | 7163.64 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 83.0 | 5646.49 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 164.0 | 13261.04 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 15.0 | 5306.25 | CORP | Long | |
| 63872R350 | 63872R350 | Mirova International Sustainable Equity Fund | 85507.25 | 985043.52 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 438.0 | 63199.02 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 101.0 | 7014.45 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 63.0 | 5329.8 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 44.0 | 11719.84 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 33.0 | 8600.46 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 62.0 | 47025.14 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 35.0 | 4300.8 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 120.0 | 9564.0 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 9.0 | 2190.78 | CORP | Long | |
| 521865BA2 | 521865BA2 | Lear Corp | 2000.0 | 1880.21 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 20.0 | 4516.2 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 877.0 | 4841.04 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 147.0 | 5121.48 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 67.0 | 7030.98 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 149.0 | 7783.76 | CORP | Long | |
| 86787EBC0 | 86787EBC0 | TRUIST BANK | 4000.0 | 3934.44 | CORP | Long | |
| 31418C7E8 | 31418C7E8 | Fannie Mae | 317.25 | 311.08 | USGSE | Long | |
| 912810RS9 | 912810RS9 | United States Treasury | 4000.0 | 3212.66 | UST | Long | |
| 67401PAC2 | 67401PAC2 | OAKTREE SPECIALTY LEND | 2000.0 | 1776.92 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 53.0 | 20596.33 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 121.0 | 26886.2 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 59.0 | 9224.06 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 363.0 | 13234.98 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 151.0 | 3913.92 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 83.0 | 3203.8 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 70.0 | 13378.4 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 41.0 | 15756.71 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 27.0 | 11541.96 | CORP | Long | |
| 92343VEP5 | 92343VEP5 | VERIZON COMMUNICATIONS | 3000.0 | 3040.36 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 115.0 | 4660.95 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 78.0 | 4871.1 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 78.0 | 2685.54 | CORP | Long | |
| 912810SA7 | 912810SA7 | United States Treasury | 7000.0 | 6164.92 | UST | Long | |
| 872540AV1 | 872540AV1 | TJX COS INC | 4000.0 | 3447.68 | CORP | Long | |
| 3132DWDY6 | 3132DWDY6 | Freddie Mac | 1945.36 | 1704.59 | USGSE | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 199.0 | 7780.9 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 436.0 | 7294.28 | CORP | Long | |
| 31418EDE7 | 31418EDE7 | Fannie Mae | 4799.17 | 4501.36 | USGSE | Long | |
| 88579YBN0 | 88579YBN0 | 3M COMPANY | 5000.0 | 4502.69 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 27.0 | 65720.7 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 26.0 | 3028.22 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 60.0 | 5719.8 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 333.0 | 30176.46 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 31.0 | 3505.79 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 26.0 | 3483.48 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 153.0 | 5397.84 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 140.0 | 15037.4 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 6.0 | 4428.78 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 10.0 | 3489.3 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 67.0 | 4993.51 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 146.0 | 11065.34 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 38.0 | 14247.72 | CORP | Long | |
| 91324PAR3 | 91324PAR3 | UnitedHealth Group Inc | 3000.0 | 3327.86 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 107.0 | 10783.46 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 27.0 | 9292.05 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 158.0 | 17809.76 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 65.0 | 5599.75 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 239.0 | 33450.44 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 1813.0 | 186974.69 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 103.0 | 3001.42 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 40.0 | 4654.8 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 1439.0 | 20534.53 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 433.0 | 7854.62 | CORP | Long | |
| 29446MAG7 | 29446MAG7 | EQUINOR ASA | 3000.0 | 2623.58 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 14.0 | 9323.3 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 229.0 | 15645.28 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 42.0 | 9552.9 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 87.0 | 5957.76 | CORP | Long | |
| 927804FU3 | 927804FU3 | VIRGINIA ELEC & POWER CO | 7000.0 | 6786.7 | CORP | Long | |
| 84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 2000.0 | 1549.59 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 57.0 | 6260.88 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 76.0 | 3472.44 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 135.0 | 9807.75 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 244.0 | 9381.8 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 139.0 | 4403.52 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 211.0 | 36910.23 | CORP | Long | |
| 23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 2000.0 | 1920.2 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 85.0 | 11439.3 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 25.0 | 4968.75 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 380.0 | 45220.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 268.0 | 16942.96 | CORP | Long | |
| 68389XBC8 | 68389XBC8 | Oracle Corp | 3000.0 | 2881.89 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 85.0 | 13787.85 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 85.0 | 7134.9 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 424.0 | 26470.32 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 54.0 | 7348.32 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 216.0 | 26323.92 | CORP | Long | |
| 720198AE0 | 720198AE0 | PIEDMONT OPERATING PARTN | 4000.0 | 3143.55 | CORP | Long | |
| 3132DWE41 | 3132DWE41 | Freddie Mac | 7889.62 | 7399.99 | USGSE | Long |