Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
31428X106 | 31428X106 | FedEx Corporation | 490.0 | 126826.7 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 10505.0 | 1624703.3 | CORP | Long | |
29472R108 | 29472R108 | Equity Lifestyle Properties Inc | 1695.0 | 120514.5 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 335.0 | 117283.5 | CORP | Long | |
817565104 | 817565104 | Service Corporation International | 2735.0 | 167573.45 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 1272.0 | 59186.16 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 214.0 | 23754.0 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 729.0 | 79679.7 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc. | 3483.0 | 1925994.51 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 11039.0 | 2650243.12 | CORP | Long | |
913456109 | 913456109 | Universal Corporation | 217.0 | 12208.42 | CORP | Long | |
254687106 | 254687106 | Walt Disney Company | 3001.0 | 278162.69 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 2187.0 | 728577.18 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 784.0 | 125494.88 | CORP | Long | |
606822104 | 606822104 | Mitsubishi UFJ Financial Group Inc. | 66924.0 | 574877.16 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc. | 4831.0 | 566579.68 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corporation | 2511.0 | 107395.47 | CORP | Long | |
318672706 | 318672706 | First Bancorp Puerto Rico | 5537.0 | 83055.0 | CORP | Long | |
464286715 | 464286715 | Ishares Inc | 7749.0 | 273307.23 | RF | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 2769.0 | 133798.08 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | 1553.0 | 427478.78 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 5700.0 | 580488.0 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc | 9710.0 | 995080.8 | CORP | Long | |
267475101 | 267475101 | Dycom Industries, Inc. | 353.0 | 36666.11 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 3151.0 | 132468.04 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp. | 428.0 | 23775.4 | CORP | Long | |
980228308 | 980228308 | Woodside Energy Group Ltd. | 1543.0 | 31369.19 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 422.0 | 48002.5 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 1408.0 | 182110.72 | CORP | Long | |
29265W207 | 29265W207 | Enel - Societa per Azioni | 81944.0 | 574017.72 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc. | 1626.0 | 41414.22 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp. | 5977.0 | 313672.96 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 7430.0 | 311242.7 | CORP | Long | |
719405102 | 719405102 | Photronics Inc. | 2221.0 | 46929.73 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc | 1798.0 | 563655.02 | CORP | Long | |
000361105 | 000361105 | AAR Corp. | 688.0 | 47678.4 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc. | 4180.0 | 580100.4 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1525.0 | 756034.0 | CORP | Long | |
302941109 | 302941109 | FTI Consulting, Inc. | 652.0 | 143739.92 | CORP | Long | |
N07059210 | N07059210 | ASML Holding N.V. | 839.0 | 573674.64 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc | 2136.0 | 70722.96 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 579.0 | 72311.31 | CORP | Long | |
404280406 | 404280406 | HSBC Holdings PLC | 7583.0 | 291414.69 | CORP | Long | |
891160509 | 891160509 | The Toronto-Dominion Bank | 4710.0 | 287262.9 | CORP | Long | |
001317205 | 001317205 | AIA Group Ltd, Hong Kong | 8134.0 | 279890.94 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | 1858.0 | 283735.18 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation New | 1241.0 | 145705.81 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp. | 2201.0 | 30153.7 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Company | 2535.0 | 293933.25 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 6126.0 | 107021.22 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips Co. | 4509.0 | 521105.13 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 1431.0 | 86604.12 | CORP | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc. | 4654.0 | 268116.94 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 9556.0 | 471875.28 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Company | 1169.0 | 64482.04 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 930.0 | 89066.1 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 3418.0 | 303723.48 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corporation | 6211.0 | 119996.52 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 7754.0 | 564646.28 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 5623.0 | 524963.28 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 1452.0 | 1183394.52 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 1654.0 | 684375.58 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corporation | 1822.0 | 156090.74 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 6761.0 | 147457.41 | CORP | Long | |
126600105 | 126600105 | CVB Financial | 4610.0 | 82426.8 | CORP | Long | |
832696405 | 832696405 | The J M Smucker Company | 106.0 | 11631.38 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 1985.0 | 447160.95 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp. | 755.0 | 84303.3 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc. | 987.0 | 84319.41 | CORP | Long | |
37954Y319 | 37954Y319 | Global X Fds | 3850.0 | 143990.0 | RF | Long | |
12653C108 | 12653C108 | CNX Resources Corporation | 4591.0 | 95768.26 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 33447.0 | 4886272.23 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 2563.0 | 119845.88 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 12376.0 | 377096.72 | CORP | Long | |
450737101 | 450737101 | Iberdrola, S.A. | 5761.0 | 285227.11 | CORP | Long | |
464286780 | 464286780 | Ishares Inc | 880.0 | 35587.2 | RF | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 4461.0 | 198068.4 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 1288.0 | 252344.96 | CORP | Long | |
034164103 | 034164103 | The Andersons Inc | 826.0 | 41184.36 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc. | 352.0 | 9655.36 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 76.0 | 55823.52 | CORP | Long | |
767204100 | 767204100 | Rio Tinto PLC | 8340.0 | 576210.6 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 6653.0 | 2395080.0 | CORP | Long | |
80687P106 | 80687P106 | Schneider Electric SE | 15735.0 | 578733.3 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 1444.0 | 133252.32 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp. | 9251.0 | 300657.5 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1702.0 | 1575592.46 | CORP | Long | |
75629J101 | 75629J101 | Recruit Holdings Co Ltd. | 76401.0 | 566131.41 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 4799.0 | 179722.55 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 21538.0 | 2854431.14 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 519.0 | 232392.63 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation | 2507.0 | 35674.61 | CORP | Long | |
03937C105 | 03937C105 | Arcbest Corporation | 698.0 | 83194.62 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc. | 3513.0 | 884924.7 | CORP | Long | |
025816109 | 025816109 | American Express Company | 1074.0 | 183406.98 | CORP | Long | |
89151E109 | 89151E109 | TotalEnergies SE | 8509.0 | 579037.45 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 1490.0 | 225898.9 | CORP | Long | |
20854L108 | 20854L108 | Consol Energy Inc New | 932.0 | 99416.44 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp. | 2535.0 | 96634.2 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc. | 872.0 | 168801.76 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 2584.0 | 313077.44 | CORP | Long | |
464285204 | 464285204 | Ishares Gold Trust | 71732.0 | 2764551.28 | RF | Long | |
861896108 | 861896108 | StoneX Group Inc | 457.5 | 27966.98 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc. | 1026.0 | 49165.92 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 8015.0 | 2622107.25 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 7686.0 | 371848.68 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 871.0 | 52765.18 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 288.0 | 8637.12 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp. | 1302.0 | 22680.84 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 895.0 | 164948.5 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 2566.0 | 110338.0 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 1122.0 | 277089.12 | CORP | Long | |
464286772 | 464286772 | Ishares Inc | 15613.0 | 984243.52 | RF | Long | |
458140100 | 458140100 | Intel Corporation | 5610.0 | 250767.0 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 2742.0 | 35837.94 | CORP | Long | |
46434G772 | 46434G772 | Ishares Inc | 15598.0 | 759622.6 | RF | Long | |
G6700G107 | G6700G107 | NVent Electric PLC | 3374.0 | 179665.5 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp. | 957.0 | 204702.3 | CORP | Long | |
088606108 | 088606108 | BHP Group Ltd. | 4709.0 | 287060.64 | CORP | Long | |
345370860 | 345370860 | Ford Motor Company | 18804.0 | 192929.04 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corporation | 1162.0 | 47932.5 | CORP | Long | |
235851102 | 235851102 | Danaher Corporation | 2717.0 | 606733.27 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc. | 4385.0 | 182109.05 | CORP | Long | |
142339100 | 142339100 | Carlisle Companies Incorporated | 2322.0 | 651112.02 | CORP | Long | |
46434V761 | 46434V761 | Ishares Trust | 4839.0 | 71713.98 | RF | Long | |
57636Q104 | 57636Q104 | MasterCard Incorporated | 3008.0 | 1244800.64 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 1412.0 | 85157.72 | CORP | Long | |
097023105 | 097023105 | The Boeing Company | 913.0 | 211478.19 | CORP | Long | |
826197501 | 826197501 | Siemens AG | 3429.0 | 288036.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 28777.0 | 10903893.07 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc. | 3792.0 | 489357.6 | CORP | Long | |
093671105 | 093671105 | Block(H&R)Inc | 6725.0 | 305449.5 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp. | 363.0 | 12182.28 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation Of Florida | 1008.0 | 23425.92 | CORP | Long | |
871332102 | 871332102 | SYLVAMO CORPORATION | 979.0 | 49224.12 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower OP LLC | 7410.0 | 660231.0 | CORP | Long | |
46434G814 | 46434G814 | Ishares Inc | 1129.0 | 23979.96 | RF | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 1329.0 | 130627.41 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 6955.0 | 725336.95 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 10225.0 | 4782232.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 53692.0 | 10198795.4 | CORP | Long | |
502117203 | 502117203 | L'Oreal S.A. | 6086.0 | 572570.88 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 1059.0 | 35540.04 | CORP | Long | |
31846V336 | 31846V336 | First American Funds Inc. | 1715380.78 | 1715380.78 | RF | Long | |
251566105 | 251566105 | Deutsche Telekom AG | 20253.0 | 485666.94 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 2308.0 | 228653.56 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 659.0 | 23414.27 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 2563.0 | 203169.01 | CORP | Long | |
464286822 | 464286822 | Ishares Inc | 8653.0 | 547215.72 | RF | Long | |
635017106 | 635017106 | National Beverage Corp. | 247.0 | 11742.38 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource, Inc. | 3259.0 | 437064.49 | CORP | Long | |
835699307 | 835699307 | Sony Group Corp. | 3318.0 | 285182.1 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 7590.0 | 443559.6 | CORP | Long | |
055262505 | 055262505 | BASF SE | 24388.0 | 284486.02 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 2148.0 | 23928.72 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc. | 12987.0 | 76493.43 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp. | 1530.0 | 96053.4 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 5359.0 | 425183.06 | CORP | Long | |
464287457 | 464287457 | Ishares Trust | 22000.0 | 1796300.0 | RF | Long | |
892331307 | 892331307 | Toyota Motor Corp. | 3132.0 | 594390.96 | CORP | Long | |
46429B598 | 46429B598 | Ishares Trust | 56961.0 | 2621345.22 | RF | Long | |
166764100 | 166764100 | Chevron Corp. | 7022.0 | 1008359.2 | CORP | Long | |
03524A108 | 03524A108 | Anheuser-Busch InBev N.V./S.A. | 9195.0 | 578641.35 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 2095.0 | 80887.95 | CORP | Long | |
202712600 | 202712600 | Commonwealth Bank of Australia | 4174.0 | 286795.54 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 2655.0 | 308537.55 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 2612.0 | 200079.2 | CORP | Long | |
055622104 | 055622104 | BP PLC | 8010.0 | 290682.9 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 1454.0 | 230546.24 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co. | 1541.0 | 121384.57 | CORP | Long | |
46429B408 | 46429B408 | Ishares Trust | 2375.0 | 59517.5 | RF | Long | |
453836108 | 453836108 | Independent Bank Corp. | 1047.0 | 59699.94 | CORP | Long | |
127190304 | 127190304 | CACI International Inc. | 263.0 | 84409.85 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp. | 8236.0 | 290483.72 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corporation | 718.0 | 172320.0 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp PA | 1771.0 | 23678.27 | CORP | Long | |
60934N104 | 60934N104 | Money Market Obligations Trust | 531545.67 | 531545.67 | RF | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd. | 1790.0 | 121558.9 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 719.0 | 23734.19 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc. | 6327.0 | 119074.14 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc. | 713.0 | 88611.64 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 152.0 | 19024.32 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 2393.0 | 23451.4 | CORP | Long | |
221006109 | 221006109 | Corvel Corp | 145.0 | 30284.7 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 674.0 | 70817.18 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 915.0 | 225977.55 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp | 1984.0 | 7638.4 | CORP | Long | |
740367404 | 740367404 | Preferred Bank | 516.0 | 31801.08 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc. | 5370.0 | 179143.2 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 1853.0 | 103712.41 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 18428.0 | 2467877.76 | CORP | Long | |
018820100 | 018820100 | Allianz SE | 22706.0 | 568558.24 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 8774.0 | 577329.2 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 1298.0 | 142299.74 | CORP | Long | |
464286400 | 464286400 | Ishares Inc | 16536.0 | 562389.36 | RF | Long | |
931142103 | 931142103 | Walmart Inc | 2677.0 | 416782.13 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp. | 778.0 | 94169.12 | CORP | Long | |
65339F101 | 65339F101 | Nextera Energy Inc | 9189.0 | 537648.39 | CORP | Long | |
46434V423 | 46434V423 | Ishares Trust | 3036.0 | 120225.6 | RF | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 3261.0 | 186822.69 | CORP | Long | |
654445303 | 654445303 | Nintendo Co Ltd. | 49875.0 | 580046.25 | CORP | Long | |
546347105 | 546347105 | Louisiana Pacific Corporation | 770.0 | 46962.3 | CORP | Long | |
009279100 | 009279100 | Airbus SE | 15473.0 | 575131.41 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 958.0 | 240189.76 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 878.0 | 60309.82 | CORP | Long | |
25157Y202 | 25157Y202 | Deutsche Post AG | 6106.0 | 286982.0 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc. | 797.0 | 112384.97 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corporation | 1512.0 | 315675.36 | CORP | Long | |
576485205 | 576485205 | Matador Resources Company | 2472.0 | 143079.36 | CORP | Long | |
72147K108 | 72147K108 | Pilgrims Pride Corporation | 1421.0 | 36320.76 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 2310.0 | 275190.3 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications, Inc. | 358.0 | 143246.54 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 494.0 | 47557.38 | CORP | Long | |
294268107 | 294268107 | Eplus Inc | 480.0 | 30470.4 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation | 4839.0 | 184027.17 | CORP | Long | |
799926100 | 799926100 | Sandoz Group AG | 991.0 | 28288.1 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 2446.0 | 166205.7 | CORP | Long | |
127055101 | 127055101 | Cabot Corporation | 2048.0 | 155443.2 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 880.0 | 325204.0 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 793.0 | 35581.91 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 5904.0 | 1515438.72 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corporation | 2156.0 | 83027.56 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 2602.0 | 733347.68 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 972.0 | 35652.96 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 23710.0 | 156248.9 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc. | 2669.0 | 59198.42 | CORP | Long | |
803054204 | 803054204 | SAP SE | 3632.0 | 577923.84 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 5986.0 | 586029.4 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 11112.0 | 184125.84 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 1091.0 | 61445.12 | CORP | Long | |
654106103 | 654106103 | Nike, Inc. | 2066.0 | 227817.82 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc. | 313.0 | 24079.09 | CORP | Long | |
742718109 | 742718109 | The Procter & Gamble Company | 8780.0 | 1347905.6 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 11704.0 | 1826760.32 | CORP | Long |