Form NPORT-P Natixis Funds Trust IV For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001095726
          XXXXXXXX
        
      
      
      
      
        S000056586
        C000179034
      
      
      
    
  
  
    
      Natixis Funds Trust IV
      811-09945
      0001095726
      549300MX44MJGOIUL384
      888 BOYLSTON STREET
      Suite 800
      BOSTON
      
      02199-8197
      617-449-2822
      Natixis Sustainable Future 2025 Fund
      S000056586
      549300W2HYDL6U68IE75
      2022-01-31
      2021-07-31
      N
    
    
      16594946.09
      7004048.51
      9590897.58
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        7.00000000
        NS
        USD
        1636.53000000
        0.017063366450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        
        49326EEJ8
        
          
        
        16000.00000000
        PA
        USD
        16970.47000000
        0.176943501465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        
        29364GAM5
        
          
        
        16000.00000000
        PA
        USD
        15912.95000000
        0.165917213350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        
        53220K504
        
          
        
        24.00000000
        NS
        USD
        2724.24000000
        0.028404432194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT OPERATING PARTNER
        5493005TQOUJE1LCS698
        
        92340LAF6
        
          
        
        4000.00000000
        PA
        USD
        4412.68000000
        0.046009041001
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        
        26884L109
        
          
        
        135.00000000
        NS
        USD
        2482.65000000
        0.025885481304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        404.00000000
        NS
        USD
        22369.48000000
        0.233236564288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        
        693475AX3
        
          
        
        16000.00000000
        PA
        USD
        17163.72000000
        0.178958432793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-23
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        131.00000000
        NS
        USD
        31692.83000000
        0.330446965319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
        
        4.00000000
        NS
        USD
        906.96000000
        0.009456466325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
        
        8.00000000
        NS
        USD
        6937.36000000
        0.072332750320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        
        92552R406
        
          
        
        72.00000000
        NS
        USD
        3301.20000000
        0.034420136097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        33.00000000
        NS
        USD
        6314.88000000
        0.065842429734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
        
        50.00000000
        NS
        USD
        15884.00000000
        0.165615364646
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
        
        11.00000000
        NS
        USD
        726.44000000
        0.007574265014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        
        359694106
        
          
        
        69.00000000
        NS
        USD
        4458.78000000
        0.046489705085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
        
        24.00000000
        NS
        USD
        2019.12000000
        0.021052461285
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        
        646025106
        
          
        
        88.00000000
        NS
        USD
        3389.76000000
        0.035343511613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        98.00000000
        NS
        USD
        8635.76000000
        0.090041207592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
        
        358.00000000
        NS
        USD
        20348.72000000
        0.212167003455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        
        023436108
        
          
        
        16.00000000
        NS
        USD
        4169.92000000
        0.043477891044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31359MGK3
        
          
        
        22000.00000000
        PA
        USD
        32173.61000000
        0.335459843373
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2030-11-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
        
        8.00000000
        NS
        USD
        549.28000000
        0.005727096920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        
        02043Q107
        
          
        
        123.00000000
        NS
        USD
        22009.62000000
        0.229484464998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46647PAH9
        
          
        
        12000.00000000
        PA
        USD
        12734.58000000
        0.132777770732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        
        59001A102
        
          
        
        105.00000000
        NS
        USD
        11400.90000000
        0.118872085797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        
        775133101
        
          
        
        16.00000000
        NS
        USD
        3049.60000000
        0.031796815413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        94974BGH7
        
          
        
        16000.00000000
        PA
        USD
        17150.44000000
        0.178819968172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-19
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        
        405217100
        
          
        
        93.00000000
        NS
        USD
        3711.63000000
        0.038699506162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
        
        13.00000000
        NS
        USD
        1129.18000000
        0.011773454888
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        
        302130109
        
          
        
        127.00000000
        NS
        USD
        16287.75000000
        0.169825085338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        
        74834LBB5
        
          
        
        8000.00000000
        PA
        USD
        8597.81000000
        0.089645519913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
        
        30.00000000
        NS
        USD
        3807.60000000
        0.039700142434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        31.00000000
        NS
        USD
        18474.76000000
        0.192628060574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N
        5HBZDB7NR78KJHZJWI31
        
        543488746
        
          
        
        67699.55300000
        NS
        USD
        777867.86000000
        8.110480312312
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
        
        3.00000000
        NS
        USD
        5590.32000000
        0.058287766638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
        
        31.00000000
        NS
        USD
        5273.41000000
        0.054983487791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        
        48020Q107
        
          
        
        32.00000000
        NS
        USD
        7122.24000000
        0.074260411401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        22.00000000
        NS
        USD
        4812.72000000
        0.050180079182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        
        891092108
        
          
        
        67.00000000
        NS
        USD
        7620.58000000
        0.079456379722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        
        89531P105
        
          
        
        47.00000000
        NS
        USD
        4563.70000000
        0.047583659005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        
        55608JAK4
        
          
        
        8000.00000000
        PA
        USD
        8843.07000000
        0.092202736253
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2028-11-28
          Fixed
          3.76300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        14.00000000
        NS
        USD
        3397.94000000
        0.035428800815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        
        459044103
        
          
        
        152.00000000
        NS
        USD
        5940.16000000
        0.061935391869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DML3
        
          
        
        3692.83000000
        PA
        USD
        3941.83000000
        0.041099698616
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DJR4
        
          
        
        23074.76000000
        PA
        USD
        24183.15000000
        0.252146890301
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        24.00000000
        NS
        USD
        9893.28000000
        0.103152806267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287YAQ2
        
          
        
        14000.00000000
        PA
        USD
        15296.23000000
        0.159486949708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-14
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
        
        5.00000000
        NS
        USD
        904.45000000
        0.009430295678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
        
        45.00000000
        NS
        USD
        11056.50000000
        0.115281181013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
        
        39.00000000
        NS
        USD
        2611.83000000
        0.027232383394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust iShares ESG MSCI
        549300IT2A3OM8F0BB22
        
        46435G516
        
          
        
        6817.00000000
        NS
        USD
        542360.52000000
        5.654950597439
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        
        780287108
        
          
        
        40.00000000
        NS
        USD
        4860.80000000
        0.050681387841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
        
        18.00000000
        NS
        USD
        1304.82000000
        0.013604774622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        366.00000000
        NS
        USD
        16814.04000000
        0.175312475811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
        
        107.00000000
        NS
        USD
        12074.95000000
        0.125900103710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473PAK1
        
          
        
        18000.00000000
        PA
        USD
        17901.69000000
        0.186652915962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
        
        63.00000000
        NS
        USD
        1551.69000000
        0.016178777711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        
        101388106
        
          
        
        51.00000000
        NS
        USD
        2058.36000000
        0.021461599217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        
        56418H100
        
          
        
        36.00000000
        NS
        USD
        4268.88000000
        0.044509702709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        
        431475102
        
          
        
        46.00000000
        NS
        USD
        6369.16000000
        0.066408383020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        168.00000000
        NS
        USD
        13087.20000000
        0.136454381780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYB INTL FINANCE BV
        549300J6QSW38QNOJK61
        
        50247VAB5
        
          
        
        4000.00000000
        PA
        USD
        5298.04000000
        0.055240293786
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2043-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        135.00000000
        NS
        USD
        17745.75000000
        0.185026999318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        40.00000000
        NS
        USD
        2354.40000000
        0.024548275908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
        
        19.00000000
        NS
        USD
        2162.58000000
        0.022548254550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
        
        262.00000000
        NS
        USD
        3036.58000000
        0.031661061695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
        
        200.00000000
        NS
        USD
        22036.00000000
        0.229759517461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        
        17243V102
        
          
        
        68.00000000
        NS
        USD
        1056.04000000
        0.011010856817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        
        477143101
        
          
        
        369.00000000
        NS
        USD
        5457.51000000
        0.056903016161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        064159MK9
        
          
        
        8000.00000000
        PA
        USD
        8565.29000000
        0.089306448416
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-02-11
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        000000000
        
          
        
        513.00000000
        NS
        USD
        14789.79000000
        0.154206526309
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        
        880779103
        
          
        
        74.00000000
        NS
        USD
        3546.08000000
        0.036973390346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        06051GGE3
        
          
        
        13000.00000000
        PA
        USD
        13164.19000000
        0.137257122080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-20
          Fixed
          3.12400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        46.00000000
        NS
        USD
        5349.80000000
        0.055779972159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        
        466367109
        
          
        
        53.00000000
        NS
        USD
        5769.58000000
        0.060156830493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        
        95040QAM6
        
          
        
        8000.00000000
        PA
        USD
        8456.47000000
        0.088171830941
        Long
        DBT
        
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
        
        48.00000000
        NS
        USD
        3882.24000000
        0.040478380335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        
        000000000
        
          
        
        13.00000000
        NS
        USD
        1142.70000000
        0.011914421882
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
        
        9.00000000
        NS
        USD
        2619.27000000
        0.027309956947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
        
        24.00000000
        NS
        USD
        1434.72000000
        0.014959183830
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912810RU4
        
          
        
        37000.00000000
        PA
        USD
        44437.58000000
        0.463330774094
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-11-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirova Global Green Bond Fund
        549300J4K0FKIGYS0L15
        
        63872R517
        
          
        
        73744.67900000
        NS
        USD
        783168.49000000
        8.165747610871
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162CP3
        
          
        
        14000.00000000
        PA
        USD
        14232.53000000
        0.148396225496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-11
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        10.00000000
        NS
        USD
        5400.10000000
        0.056304427765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        3.00000000
        NS
        USD
        1289.16000000
        0.013441494805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties LP
        BVHHEFJI6SHNOKQT2572
        
        10112RAY0
        
          
        
        9000.00000000
        PA
        USD
        9655.71000000
        0.100675770119
        Long
        DBT
        
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
        
        8.00000000
        NS
        USD
        1286.96000000
        0.013418556389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        40.00000000
        NS
        USD
        2941.20000000
        0.030666577090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        91533BAE0
        
          
        
        5000.00000000
        PA
        USD
        5450.93000000
        0.056834409444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-06-22
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        492.00000000
        NS
        USD
        33559.32000000
        0.349908021851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
        
        15.00000000
        NS
        USD
        1412.10000000
        0.014723335206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        319.00000000
        NS
        USD
        23242.34000000
        0.242337485163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
        
        15.00000000
        NS
        USD
        2298.45000000
        0.023964910279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
        
        104.00000000
        NS
        USD
        7979.92000000
        0.083203057205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        
        690742101
        
          
        
        75.00000000
        NS
        USD
        7212.00000000
        0.075196298780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        25.00000000
        NS
        USD
        1939.50000000
        0.020222299152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
        
        81.00000000
        NS
        USD
        5452.11000000
        0.056846712776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancorpSouth Bank
        Q7C315HKI8VX0SSKBS64
        
        05971J102
        
          
        
        179.00000000
        NS
        USD
        4618.20000000
        0.048151906132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        
        589889104
        
          
        
        35.00000000
        NS
        USD
        2453.15000000
        0.025577897996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        
        80282KAW6
        
          
        
        10000.00000000
        PA
        USD
        10703.30000000
        0.111598522564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-07
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        362.00000000
        NS
        USD
        24478.44000000
        0.255225747077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        
        27616P103
        
          
        
        263.00000000
        NS
        USD
        5970.10000000
        0.062247562860
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        41.00000000
        NS
        USD
        12602.99000000
        0.131405740650
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        
        931427108
        
          
        
        45.00000000
        NS
        USD
        2121.75000000
        0.022122538399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
        
        52.00000000
        NS
        USD
        8774.48000000
        0.091487578996
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
        
        70.00000000
        NS
        USD
        5097.40000000
        0.053148310233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752AG8
        
          
        
        15000.00000000
        PA
        USD
        17286.38000000
        0.180237353759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.10100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        
        172755100
        
          
        
        67.00000000
        NS
        USD
        5533.53000000
        0.057695642705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        65.00000000
        NS
        USD
        11856.65000000
        0.123623987234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        
        459200HF1
        
          
        
        15000.00000000
        PA
        USD
        17827.95000000
        0.185884061958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        57.00000000
        NS
        USD
        11173.71000000
        0.116503277266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604103
        
          
        
        1257.00000000
        NS
        USD
        16278.15000000
        0.169724990432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
        
        26.00000000
        NS
        USD
        9807.72000000
        0.102260710409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        
        81619Q105
        
          
        
        123.00000000
        NS
        USD
        4852.35000000
        0.050593283470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140BH2
        
          
        
        8000.00000000
        PA
        USD
        8431.41000000
        0.087910541528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        
        03836WAC7
        
          
        
        7000.00000000
        PA
        USD
        8592.77000000
        0.089592970087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.27600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        629.00000000
        NS
        USD
        37004.07000000
        0.385824889603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        
        04686JAB7
        
          
        
        5000.00000000
        PA
        USD
        6417.35000000
        0.066910838599
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-03
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        8.00000000
        NS
        USD
        1308.16000000
        0.013639599308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        
        000000000
        
          
        
        14.00000000
        NS
        USD
        341.32000000
        0.003558791001
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311107
        
          
        
        788.00000000
        NS
        USD
        16114.60000000
        0.168019727721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        
        65341B106
        
          
        
        149.00000000
        NS
        USD
        11551.97000000
        0.120447225128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        
        615369105
        
          
        
        26.00000000
        NS
        USD
        9776.00000000
        0.101929980155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        
        001084102
        
          
        
        60.00000000
        NS
        USD
        7926.60000000
        0.082647113410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L105
        
          
        
        64.00000000
        NS
        USD
        2282.24000000
        0.023795895858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KBR0
        
          
        
        16000.00000000
        PA
        USD
        16436.16000000
        0.171372490039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
        
        31.00000000
        NS
        USD
        879.47000000
        0.009169840389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
        
        8.00000000
        NS
        USD
        832.16000000
        0.008676560176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
        
        51.00000000
        NS
        USD
        6809.52000000
        0.070999819810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334CF9
        
          
        
        14000.00000000
        PA
        USD
        15518.70000000
        0.161806544909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-17
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        
        30214U102
        
          
        
        63.00000000
        NS
        USD
        6746.67000000
        0.070344510967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477BG7
        
          
        
        10000.00000000
        PA
        USD
        10620.59000000
        0.110736142383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-24
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
        
        35.00000000
        NS
        USD
        4595.85000000
        0.047918872677
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        
        74758T303
        
          
        
        32.00000000
        NS
        USD
        3249.92000000
        0.033885462469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        214.00000000
        NS
        USD
        11648.02000000
        0.121448695524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        
        74915M100
        
          
        
        529.00000000
        NS
        USD
        6273.94000000
        0.065415566662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        39.00000000
        NS
        USD
        4141.41000000
        0.043180630023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
        
        76.00000000
        NS
        USD
        1070.08000000
        0.011157245618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
        
        35.00000000
        NS
        USD
        6636.00000000
        0.069190604368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        56.00000000
        NS
        USD
        8789.20000000
        0.091641057853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        54.00000000
        NS
        USD
        10293.48000000
        0.107325512697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
        
        15.00000000
        NS
        USD
        3181.95000000
        0.033176769676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
        
        107.00000000
        NS
        USD
        7341.27000000
        0.076544139260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooperatieve Rabobank UA
        DG3RU1DBUFHT4ZF9WN62
        
        21685WDD6
        
          
        
        5000.00000000
        PA
        USD
        5094.86000000
        0.053121826789
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2022-02-08
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        22.00000000
        NS
        USD
        59279.66000000
        0.618082504849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
        
        4.00000000
        NS
        USD
        469.52000000
        0.004895475069
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        3.00000000
        NS
        USD
        1001.49000000
        0.010442088361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        
        550241103
        
          
        
        997.00000000
        NS
        USD
        12432.59000000
        0.129629056053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        
        898402102
        
          
        
        245.00000000
        NS
        USD
        7354.90000000
        0.076686253175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PORTFOLIO LP
        5493003GN3O58H286O74
        
        29717PAU1
        
          
        
        8000.00000000
        PA
        USD
        8561.04000000
        0.089262135567
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
        
        65.00000000
        NS
        USD
        8322.60000000
        0.086776028318
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        
        03076K108
        
          
        
        180.00000000
        NS
        USD
        8749.80000000
        0.091230251673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        
        534187109
        
          
        
        12.00000000
        NS
        USD
        739.44000000
        0.007709810201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        
        043436104
        
          
        
        43.00000000
        NS
        USD
        8834.78000000
        0.092116300130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        219.00000000
        NS
        USD
        53959.41000000
        0.562610637324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        947.00000000
        NS
        USD
        13731.50000000
        0.143172209748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        
        74838J101
        
          
        
        13.00000000
        NS
        USD
        1839.11000000
        0.019175577516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        
        97650W108
        
          
        
        66.00000000
        NS
        USD
        4712.40000000
        0.049134087406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        6.00000000
        NS
        USD
        1216.20000000
        0.012680773513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
        
        168.00000000
        NS
        USD
        32791.92000000
        0.341906685234
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        38.00000000
        NS
        USD
        1732.80000000
        0.018067130688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        22.00000000
        NS
        USD
        8448.22000000
        0.088085811880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
        
        80.00000000
        NS
        USD
        1699.20000000
        0.017716798514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
        
        11.00000000
        NS
        USD
        1442.21000000
        0.015037278711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
        
        4.00000000
        NS
        USD
        825.56000000
        0.008607744928
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        
        58502B106
        
          
        
        181.00000000
        NS
        USD
        5270.72000000
        0.054955440364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
        
        105.00000000
        NS
        USD
        10128.30000000
        0.105603254706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        
        099406100
        
          
        
        51.00000000
        NS
        USD
        4407.42000000
        0.045954197333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        
        02553E106
        
          
        
        110.00000000
        NS
        USD
        3791.70000000
        0.039534360244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
        
        12.00000000
        NS
        USD
        3920.76000000
        0.040880011149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
        
        164.00000000
        NS
        USD
        18878.04000000
        0.196832880786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
        
        170.00000000
        NS
        USD
        9265.00000000
        0.096602011675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WCM Focused Emerging Markets Fund
        5493004PSCRWO0N8YL71
        
        46141P834
        
          
        
        13420.34200000
        NS
        USD
        269748.87000000
        2.812550835309
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833AZ3
        
          
        
        12000.00000000
        PA
        USD
        12718.22000000
        0.132607192329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-09
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GK3
        
          
        
        4000.00000000
        PA
        USD
        4382.50000000
        0.045694367638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
        
        95.00000000
        NS
        USD
        11392.40000000
        0.118783460098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FAL5
        
          
        
        10000.00000000
        PA
        USD
        11285.24000000
        0.117666150700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        
        10922NAC7
        
          
        
        6000.00000000
        PA
        USD
        6627.17000000
        0.069098537907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        
        23345M107
        
          
        
        10.00000000
        NS
        USD
        424.00000000
        0.004420858386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        382.00000000
        NS
        USD
        33287.48000000
        0.347073667739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        
        05550J101
        
          
        
        70.00000000
        NS
        USD
        3544.80000000
        0.036960044359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DCY6
        
          
        
        5576.22000000
        PA
        USD
        5906.20000000
        0.061581306136
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corp
        Z2VZBHUMB7PWWJ63I008
        
        89236TDP7
        
          
        
        10000.00000000
        PA
        USD
        10105.44000000
        0.105364903709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-11
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        12.00000000
        NS
        USD
        2312.28000000
        0.024109109504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140KEK80
        
          
        
        5206.24000000
        PA
        USD
        5427.18000000
        0.056586778815
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JM0
        
          
        
        9000.00000000
        PA
        USD
        9604.46000000
        0.100141409288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
        
        83.00000000
        NS
        USD
        5732.81000000
        0.059773446147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        
        86771W105
        
          
        
        48.00000000
        NS
        USD
        2542.56000000
        0.026510136082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        
        191216CU2
        
          
        
        16000.00000000
        PA
        USD
        16339.83000000
        0.170368100208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        
        783549108
        
          
        
        51.00000000
        NS
        USD
        3883.65000000
        0.040493081774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        
        03957W106
        
          
        
        677.00000000
        NS
        USD
        5828.97000000
        0.060776063464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        
        15872M104
        
          
        
        197.00000000
        NS
        USD
        4578.28000000
        0.047735678144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        91282CAZ4
        
          
        
        57000.00000000
        PA
        USD
        56454.49000000
        0.588625720680
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-11-30
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets PLC
        549300CRVT18MXX0AG93
        
        05565QCP1
        
          
        
        14000.00000000
        PA
        USD
        15117.90000000
        0.157627582547
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-02-10
          Fixed
          3.81400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        51.00000000
        NS
        USD
        11837.10000000
        0.123420148127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
        
        141.00000000
        NS
        USD
        33050.40000000
        0.344601740601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        
        000000000
        
          
        
        17.00000000
        NS
        USD
        1306.79000000
        0.013625314931
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        
        62955J103
        
          
        
        65.00000000
        NS
        USD
        897.65000000
        0.009359395119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
        
        28.00000000
        NS
        USD
        7219.24000000
        0.075271787022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        179.00000000
        NS
        USD
        50998.89000000
        0.531742619234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        
        609207AT2
        
          
        
        14000.00000000
        PA
        USD
        14938.72000000
        0.155759352817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        
        45778Q107
        
          
        
        22.00000000
        NS
        USD
        2179.10000000
        0.022720501202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        8.00000000
        NS
        USD
        2046.00000000
        0.021332727025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        
        457187102
        
          
        
        44.00000000
        NS
        USD
        3863.64000000
        0.040284446453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        38.00000000
        NS
        USD
        10746.40000000
        0.112047906990
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        
        70975L107
        
          
        
        25.00000000
        NS
        USD
        6655.75000000
        0.069396528786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        
        05464C101
        
          
        
        26.00000000
        NS
        USD
        4836.52000000
        0.050428231139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
        
        93.00000000
        NS
        USD
        11144.19000000
        0.116195485428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        32.00000000
        NS
        USD
        4477.76000000
        0.046687601057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523AF7
        
          
        
        10000.00000000
        PA
        USD
        10619.68000000
        0.110726654219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        27.00000000
        NS
        USD
        8300.34000000
        0.086543933253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        
        225447101
        
          
        
        115.00000000
        NS
        USD
        10667.40000000
        0.111224209319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
        
        20.00000000
        NS
        USD
        1267.20000000
        0.013212527705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        9.00000000
        NS
        USD
        2438.46000000
        0.025424731936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441CAN5
        
          
        
        12000.00000000
        PA
        USD
        12921.26000000
        0.134724199609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        78.00000000
        NS
        USD
        17498.52000000
        0.182449242670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00766T100
        
          
        
        156.00000000
        NS
        USD
        9821.76000000
        0.102407099211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244AW9
        
          
        
        14000.00000000
        PA
        USD
        14403.28000000
        0.150176559387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-12
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        402.00000000
        NS
        USD
        78385.98000000
        0.817295559108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        23.00000000
        NS
        USD
        2584.05000000
        0.026942733758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
        
        43.00000000
        NS
        USD
        6523.10000000
        0.068013446557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        000000000
        
          
        
        28.00000000
        NS
        USD
        1999.76000000
        0.020850603223
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        
        95058W100
        
          
        
        179.00000000
        NS
        USD
        4154.59000000
        0.043318051989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        29.00000000
        NS
        USD
        18027.27000000
        0.187962282462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        163.00000000
        NS
        USD
        3204.58000000
        0.033412722566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        
        852312305
        
          
        
        23.00000000
        NS
        USD
        2942.16000000
        0.030676586580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        12.00000000
        NS
        USD
        1779.12000000
        0.018550088614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        
        000000000
        
          
        
        8.00000000
        NS
        USD
        934.72000000
        0.009745907431
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912810RM2
        
          
        
        35000.00000000
        PA
        USD
        42633.01000000
        0.444515329711
        Long
        DBT
        UST
        US
        N
        
        2
        
          2045-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        670100205
        
          
        
        80.00000000
        NS
        USD
        7408.00000000
        0.077239903129
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DET5
        
          
        
        5161.12000000
        PA
        USD
        5455.52000000
        0.056882267321
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        
        83001A102
        
          
        
        87.00000000
        NS
        USD
        3614.85000000
        0.037690424382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        
        819047101
        
          
        
        61.00000000
        NS
        USD
        6132.94000000
        0.063945422718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        
        443510607
        
          
        
        32.00000000
        NS
        USD
        6414.72000000
        0.066883416765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        
        30231GBH4
        
          
        
        15000.00000000
        PA
        USD
        16104.49000000
        0.167914315273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-19
          Fixed
          2.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        24.00000000
        NS
        USD
        64906.08000000
        0.676746670044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
        
        8.00000000
        NS
        USD
        806.00000000
        0.008403801555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        
        489170100
        
          
        
        94.00000000
        NS
        USD
        3407.50000000
        0.035528478659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        
        589584101
        
          
        
        105.00000000
        NS
        USD
        2152.50000000
        0.022443154898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        28.00000000
        NS
        USD
        6425.72000000
        0.066998108846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        
        712704105
        
          
        
        158.00000000
        NS
        USD
        2480.60000000
        0.025864106871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        9.00000000
        NS
        USD
        1204.65000000
        0.012560346828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        29.00000000
        NS
        USD
        3788.85000000
        0.039504644569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967KJ9
        
          
        
        14000.00000000
        PA
        USD
        16036.24000000
        0.167202703044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-09
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        
        000000000
        
          
        
        110.00000000
        NS
        USD
        13312.20000000
        0.138800356160
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        161.00000000
        NS
        USD
        13259.96000000
        0.138255673042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        
        22822V101
        
          
        
        6.00000000
        NS
        USD
        1158.54000000
        0.012079578478
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        20.00000000
        NS
        USD
        1501.00000000
        0.015650255750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        
        11120U105
        
          
        
        456.00000000
        NS
        USD
        10497.12000000
        0.109448775909
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        
        86745K104
        
          
        
        85.00000000
        NS
        USD
        3238.50000000
        0.033766391236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        52.00000000
        NS
        USD
        25779.00000000
        0.268786104584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        230.00000000
        NS
        USD
        40484.60000000
        0.422114819414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140KEN95
        
          
        
        5602.02000000
        PA
        USD
        5716.42000000
        0.059602554946
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        37.00000000
        NS
        USD
        9658.85000000
        0.100708509494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
        
        87.00000000
        NS
        USD
        23031.51000000
        0.240139255037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        
        05969A105
        
          
        
        164.00000000
        NS
        USD
        3832.68000000
        0.039961640378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
        
        36.00000000
        NS
        USD
        5299.92000000
        0.055259895706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        
        91347P105
        
          
        
        27.00000000
        NS
        USD
        6331.23000000
        0.066012903872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        159.00000000
        NS
        USD
        9067.77000000
        0.094545582666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        
        22002T108
        
          
        
        172.00000000
        NS
        USD
        5063.68000000
        0.052796726873
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DCB6
        
          
        
        3731.02000000
        PA
        USD
        4024.82000000
        0.041964998233
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        
        024835100
        
          
        
        114.00000000
        NS
        USD
        5735.34000000
        0.059799825325
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
        
        22.00000000
        NS
        USD
        920.92000000
        0.009602021002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        
        354613101
        
          
        
        52.00000000
        NS
        USD
        1536.60000000
        0.016021441029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
        
        7.00000000
        NS
        USD
        1284.57000000
        0.013393636927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        
        72919P202
        
          
        
        286.00000000
        NS
        USD
        7802.08000000
        0.081348799055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418D3G5
        
          
        
        50000.00000000
        PA
        USD
        51021.73000000
        0.531980761700
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816BW8
        
          
        
        18000.00000000
        PA
        USD
        19144.76000000
        0.199613850948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-03
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
        
        79.00000000
        NS
        USD
        1258.47000000
        0.013121503899
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis Sayles Inflation Protected Securities Fund
        J0W1E79QBQJ3ZGHL1O40
        
        543495659
        
          
        
        46022.25500000
        NS
        USD
        565153.29000000
        5.892600617261
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        
        011659109
        
          
        
        13.00000000
        NS
        USD
        754.39000000
        0.007865687165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
        
        12.00000000
        NS
        USD
        1010.04000000
        0.010531235388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
        
        25.00000000
        NS
        USD
        2090.50000000
        0.021796708624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        
        209115104
        
          
        
        55.00000000
        NS
        USD
        4057.35000000
        0.042304173995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912810SY5
        
          
        
        16000.00000000
        PA
        USD
        17187.50000000
        0.179206376219
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        
        25960P109
        
          
        
        192.00000000
        NS
        USD
        6412.80000000
        0.066863397784
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        
        06367TJX9
        
          
        
        14000.00000000
        PA
        USD
        14015.96000000
        0.146138146957
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-08-27
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        
        23283R100
        
          
        
        52.00000000
        NS
        USD
        3706.04000000
        0.038641221732
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAF1
        
          
        
        8000.00000000
        PA
        USD
        8747.78000000
        0.091209190037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        
        09062XAH6
        
          
        
        7000.00000000
        PA
        USD
        7129.94000000
        0.074340695857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
        
        24.00000000
        NS
        USD
        4853.76000000
        0.050607984909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        
        000000000
        
          
        
        27.00000000
        NS
        USD
        1296.81000000
        0.013521257934
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        12.00000000
        NS
        USD
        825.72000000
        0.008609413176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        
        361448103
        
          
        
        30.00000000
        NS
        USD
        2767.50000000
        0.028855484869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        
        26884LAE9
        
          
        
        13000.00000000
        PA
        USD
        13178.75000000
        0.137408932689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        
        25470F104
        
          
        
        93.00000000
        NS
        USD
        2697.93000000
        0.028130109590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
        
        394.00000000
        NS
        USD
        37162.08000000
        0.387472389210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        
        928298108
        
          
        
        157.00000000
        NS
        USD
        3474.41000000
        0.036226119307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        
        379577208
        
          
        
        49.00000000
        NS
        USD
        4075.33000000
        0.042491643415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        
        000000000
        
          
        
        127.00000000
        NS
        USD
        5313.68000000
        0.055403365072
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        122.00000000
        NS
        USD
        9807.58000000
        0.102259250692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        
        131193104
        
          
        
        100.00000000
        NS
        USD
        3168.00000000
        0.033031319264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DC67
        
          
        
        5905.12000000
        PA
        USD
        6254.56000000
        0.065213500069
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        771195104
        
          
        
        435.00000000
        NS
        USD
        20993.10000000
        0.218885665547
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        40.00000000
        NS
        USD
        20702.80000000
        0.215858837270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        14.00000000
        NS
        USD
        13880.44000000
        0.144725140522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
        
        11.00000000
        NS
        USD
        2429.13000000
        0.025327452198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        73.00000000
        NS
        USD
        28173.62000000
        0.293753736446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        7.00000000
        NS
        USD
        828.52000000
        0.008638607524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
        
        178.00000000
        NS
        USD
        4992.90000000
        0.052058735466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        
        553498106
        
          
        
        35.00000000
        NS
        USD
        5756.80000000
        0.060023579148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        40.00000000
        NS
        USD
        9661.60000000
        0.100737182515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        646.00000000
        NS
        USD
        24780.56000000
        0.258375817208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
        
        494.00000000
        NS
        USD
        19750.12000000
        0.205925668950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
        
        54.00000000
        NS
        USD
        2504.52000000
        0.026113510014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
        
        109.00000000
        NS
        USD
        6053.86000000
        0.063120890922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
        
        50.00000000
        NS
        USD
        2186.00000000
        0.022792444416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160CQ5
        
          
        
        16000.00000000
        PA
        USD
        15782.81000000
        0.164560301768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        61.00000000
        NS
        USD
        20019.59000000
        0.208735312133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        6174468G7
        
          
        
        7000.00000000
        PA
        USD
        8225.74000000
        0.085766112414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-23
          Fixed
          4.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161NAX9
        
          
        
        8000.00000000
        PA
        USD
        9245.66000000
        0.096400362144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        150.00000000
        NS
        USD
        8058.00000000
        0.084017162447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        
        39304D102
        
          
        
        42.00000000
        NS
        USD
        1934.94000000
        0.020174754071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        
        45768S105
        
          
        
        50.00000000
        NS
        USD
        4422.50000000
        0.046111429750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
        
        76.00000000
        NS
        USD
        11353.64000000
        0.118379326911
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DYZ9
        
          
        
        12719.60000000
        PA
        USD
        13352.97000000
        0.139225446717
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        
        25470F302
        
          
        
        17.00000000
        NS
        USD
        460.87000000
        0.004805285388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        
        98850P109
        
          
        
        191.00000000
        NS
        USD
        11878.29000000
        0.123849617837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        
        06406HCS6
        
          
        
        11000.00000000
        PA
        USD
        11851.23000000
        0.123567475318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-04
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
        
        12.00000000
        NS
        USD
        401.88000000
        0.004190223038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
        
        19.00000000
        NS
        USD
        831.44000000
        0.008669053058
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        
        686330AH4
        
          
        
        13000.00000000
        PA
        USD
        13323.77000000
        0.138920991376
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-07-18
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
        
        13.00000000
        NS
        USD
        636.74000000
        0.006639003228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        
        68622V106
        
          
        
        19.00000000
        NS
        USD
        551.19000000
        0.005747011636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
        
        34.00000000
        NS
        USD
        12933.26000000
        0.134849318242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418D3H3
        
          
        
        24000.00000000
        PA
        USD
        25018.49000000
        0.260856606916
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        46.00000000
        NS
        USD
        5565.08000000
        0.058024600446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        
        55024U109
        
          
        
        44.00000000
        NS
        USD
        3695.56000000
        0.038531951458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Deere Capital Corp
        E0KSF7PFQ210NWI8Z391
        
        24422ETL3
        
          
        
        9000.00000000
        PA
        USD
        9092.35000000
        0.094801867334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-06
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        
        45866FAL8
        
          
        
        15000.00000000
        PA
        USD
        15179.40000000
        0.158268815544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        
        192422103
        
          
        
        88.00000000
        NS
        USD
        7956.08000000
        0.082954488186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        
        70438V106
        
          
        
        33.00000000
        NS
        USD
        6846.18000000
        0.071382057235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
        
        18.00000000
        NS
        USD
        4787.82000000
        0.049920458018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        13.00000000
        NS
        USD
        4056.39000000
        0.042294164505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
        
        78.00000000
        NS
        USD
        2520.96000000
        0.026284922542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKA9
        
          
        
        7000.00000000
        PA
        USD
        7418.74000000
        0.077351884306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        
        747525BP7
        
          
        
        15000.00000000
        PA
        USD
        14633.10000000
        0.152572789751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-20
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CAPITAL CORP
        WEQ82666OJYSI5GUAB47
        
        04010LAY9
        
          
        
        8000.00000000
        PA
        USD
        8481.41000000
        0.088431869168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563AB1
        
          
        
        12000.00000000
        PA
        USD
        12289.22000000
        0.128134201178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-21
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
        
        137.00000000
        NS
        USD
        2381.06000000
        0.024826247805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        
        703395103
        
          
        
        77.00000000
        NS
        USD
        2397.01000000
        0.024992551322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        
        500643200
        
          
        
        64.00000000
        NS
        USD
        4399.36000000
        0.045870159318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        58.00000000
        NS
        USD
        21743.04000000
        0.226704954553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642AN3
        
          
        
        14000.00000000
        PA
        USD
        14246.35000000
        0.148540320456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-09
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        
        171779309
        
          
        
        84.00000000
        NS
        USD
        4883.76000000
        0.050920781493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        
        12685J105
        
          
        
        4.00000000
        NS
        USD
        7551.96000000
        0.078740909669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        
        00508Y102
        
          
        
        18.00000000
        NS
        USD
        3156.84000000
        0.032914958935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        
        92857WAQ3
        
          
        
        13000.00000000
        PA
        USD
        18190.25000000
        0.189661602037
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2037-02-27
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        
        29670G102
        
          
        
        247.00000000
        NS
        USD
        12132.64000000
        0.126501611541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        
        55616P104
        
          
        
        366.00000000
        NS
        USD
        6222.00000000
        0.064874011510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        14.00000000
        NS
        USD
        1038.80000000
        0.010831103046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        
        303075105
        
          
        
        56.00000000
        NS
        USD
        20007.68000000
        0.208611131889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        9.00000000
        NS
        USD
        2619.27000000
        0.027309956947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        
        546347105
        
          
        
        104.00000000
        NS
        USD
        5765.76000000
        0.060117001061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        9128282S8
        
          
        
        32000.00000000
        PA
        USD
        32527.50000000
        0.339149696143
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-31
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        
        460146103
        
          
        
        35.00000000
        NS
        USD
        2021.60000000
        0.021078319136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DR5
        
          
        
        13000.00000000
        PA
        USD
        14361.61000000
        0.149742084932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
        
        745.00000000
        NS
        USD
        13968.75000000
        0.145645909399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        95.00000000
        NS
        USD
        34351.05000000
        0.358163036498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        18.00000000
        NS
        USD
        3013.56000000
        0.031421042450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418D2L5
        
          
        
        34913.38000000
        PA
        USD
        35626.81000000
        0.371464815496
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        363.00000000
        NS
        USD
        24665.85000000
        0.257179787337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        256.00000000
        NS
        USD
        14771.20000000
        0.154012696692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        11.00000000
        NS
        USD
        2493.37000000
        0.025997253950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        
        001055102
        
          
        
        21.00000000
        NS
        USD
        1155.00000000
        0.012042668481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
        
        23.00000000
        NS
        USD
        1984.21000000
        0.020688470327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        
        87724P106
        
          
        
        193.00000000
        NS
        USD
        5176.26000000
        0.053970548187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        54930015FPK9KT966303
        
        315616102
        
          
        
        6.00000000
        NS
        USD
        1239.06000000
        0.012919124510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        228.00000000
        NS
        USD
        81236.40000000
        0.847015613735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        144.00000000
        NS
        USD
        6164.64000000
        0.064275944441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
        
        12.00000000
        NS
        USD
        2596.44000000
        0.027071918747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        
        09247XAQ4
        
          
        
        14000.00000000
        PA
        USD
        14900.16000000
        0.155357304941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
        
        17.00000000
        NS
        USD
        8198.08000000
        0.085477713963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
        
        78.00000000
        NS
        USD
        7636.98000000
        0.079627375188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        
        000000000
        
          
        
        34.00000000
        NS
        USD
        5763.68000000
        0.060095313831
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        
        053807103
        
          
        
        89.00000000
        NS
        USD
        3677.48000000
        0.038343439384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        
        336433107
        
          
        
        134.00000000
        NS
        USD
        11529.36000000
        0.120211480769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        
        16359R103
        
          
        
        12.00000000
        NS
        USD
        5712.24000000
        0.059558971955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        78013XZU5
        
          
        
        9000.00000000
        PA
        USD
        9503.67000000
        0.099090517031
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-07-16
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        
        68235P108
        
          
        
        50.00000000
        NS
        USD
        3689.00000000
        0.038463553272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        532.00000000
        NS
        USD
        46358.48000000
        0.483359139364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        
        229899109
        
          
        
        87.00000000
        NS
        USD
        9336.84000000
        0.097351055228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        58.00000000
        NS
        USD
        5043.10000000
        0.052582148416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        43.00000000
        NS
        USD
        4827.61000000
        0.050335330554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        
        48251W104
        
          
        
        173.00000000
        NS
        USD
        11030.48000000
        0.115009882109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        
        822582AD4
        
          
        
        10000.00000000
        PA
        USD
        14909.93000000
        0.155459172362
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2038-12-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        
        000000000
        
          
        
        85.00000000
        NS
        USD
        4383.45000000
        0.045704272863
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        144.00000000
        NS
        USD
        32613.12000000
        0.340042417594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        133.00000000
        NS
        USD
        42710.29000000
        0.445321093711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        
        01988P108
        
          
        
        287.00000000
        NS
        USD
        4901.96000000
        0.051110544754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
        
        20.00000000
        NS
        USD
        496.40000000
        0.005175740809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        000000000
        
          
        
        342766.99000000
        PA
        USD
        342766.99000000
        3.573878118715
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.00000000
          2021-08-02
          
            
              354500.00000000
              USD
              349991.69000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        
        96208T104
        
          
        
        24.00000000
        NS
        USD
        4553.52000000
        0.047477516697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        29.00000000
        NS
        USD
        3771.45000000
        0.039323222550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        
        743713109
        
          
        
        15.00000000
        NS
        USD
        1172.85000000
        0.012228782449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        107.00000000
        NS
        USD
        15779.29000000
        0.164523600303
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        
        961214EH2
        
          
        
        15000.00000000
        PA
        USD
        15829.25000000
        0.165044510880
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2025-02-19
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        
        49427F108
        
          
        
        86.00000000
        NS
        USD
        5957.22000000
        0.062113268860
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XBT2
        
          
        
        14000.00000000
        PA
        USD
        15857.72000000
        0.165341354839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-17
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        
        494550BS4
        
          
        
        16000.00000000
        PA
        USD
        17239.18000000
        0.179745220467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        
        62482R107
        
          
        
        143.00000000
        NS
        USD
        5316.74000000
        0.055435270324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        31.00000000
        NS
        USD
        1712.75000000
        0.017858078305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        
        185899101
        
          
        
        250.00000000
        NS
        USD
        6250.00000000
        0.065165954988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
        
        68.00000000
        NS
        USD
        1757.12000000
        0.018320704452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        
        64049M209
        
          
        
        94.00000000
        NS
        USD
        4333.40000000
        0.045182423895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912828N30
        
          
        
        67000.00000000
        PA
        USD
        68886.99000000
        0.718253838344
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-31
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408HE6
        
          
        
        16000.00000000
        PA
        USD
        17103.46000000
        0.178330128721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        192.00000000
        NS
        USD
        23314.56000000
        0.243090490806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        
        465741106
        
          
        
        113.00000000
        NS
        USD
        11144.06000000
        0.116194129976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
        
        114.00000000
        NS
        USD
        4806.24000000
        0.050112515120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DCZ3
        
          
        
        503.49000000
        PA
        USD
        537.46000000
        0.005603855066
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DCX8
        
          
        
        485.31000000
        PA
        USD
        509.29000000
        0.005310139074
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
        
        68.00000000
        NS
        USD
        8934.52000000
        0.093156244506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        
        000000000
        
          
        
        22.00000000
        NS
        USD
        521.18000000
        0.005434110787
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DWS7
        
          
        
        56620.06000000
        PA
        USD
        59022.86000000
        0.615404966090
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206RDR0
        
          
        
        7000.00000000
        PA
        USD
        8894.61000000
        0.092740120784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
        
        106.00000000
        NS
        USD
        4706.40000000
        0.049071528089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912810SF6
        
          
        
        38000.00000000
        PA
        USD
        47100.70000000
        0.491097935382
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        17.00000000
        NS
        USD
        5034.55000000
        0.052493001390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
        
        590.00000000
        NS
        USD
        30284.70000000
        0.315765023527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        19.00000000
        NS
        USD
        1823.62000000
        0.019014070213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co
        549300XH3H4OUKFPHS84
        
        82312B106
        
          
        
        68.00000000
        NS
        USD
        3589.72000000
        0.037428405110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        
        74319R101
        
          
        
        38.00000000
        NS
        USD
        1663.26000000
        0.017342068207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        7.00000000
        NS
        USD
        2350.60000000
        0.024508655007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        
        360271100
        
          
        
        312.00000000
        NS
        USD
        4779.84000000
        0.049837254126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        
        615394202
        
          
        
        36.00000000
        NS
        USD
        2803.32000000
        0.029228963990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418CXP4
        
          
        
        977.09000000
        PA
        USD
        1053.10000000
        0.010980202751
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        55.00000000
        NS
        USD
        11371.25000000
        0.118562938506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WCM Focused International Growth Fund
        549300UG6YELRC2USD98
        
        461418444
        
          
        
        16567.72100000
        NS
        USD
        465718.64000000
        4.855839989065
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        
        451107106
        
          
        
        46.00000000
        NS
        USD
        4850.70000000
        0.050576079658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650CX6
        
          
        
        12000.00000000
        PA
        USD
        13894.43000000
        0.144871007995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        167.00000000
        NS
        USD
        25016.60000000
        0.260836900731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        
        92828Q109
        
          
        
        31.00000000
        NS
        USD
        8560.03000000
        0.089251604749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38148LAE6
        
          
        
        15000.00000000
        PA
        USD
        16431.65000000
        0.171325466286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-22
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        
        902681105
        
          
        
        113.00000000
        NS
        USD
        5196.87000000
        0.054185439440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
        
        669.00000000
        NS
        USD
        34359.84000000
        0.358254685897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DA93
        
          
        
        7235.82000000
        PA
        USD
        7631.06000000
        0.079565649996
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        6.00000000
        NS
        USD
        3824.46000000
        0.039875934114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        3.00000000
        NS
        USD
        4870.71000000
        0.050784714979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATL FINANCIAL
        549300CAZYIH39SYQ287
        
        31620RAJ4
        
          
        
        4000.00000000
        PA
        USD
        4372.76000000
        0.045592813013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        N/A
        
        41068X100
        
          
        
        155.00000000
        NS
        USD
        8804.00000000
        0.091795370835
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
        
        146.00000000
        NS
        USD
        7022.60000000
        0.073221509680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        9.00000000
        NS
        USD
        2318.04000000
        0.024169166448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
        
        126.00000000
        NS
        USD
        31273.20000000
        0.326071670968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
        
        20.00000000
        NS
        USD
        3888.40000000
        0.040542607900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        
        826919102
        
          
        
        50.00000000
        NS
        USD
        7449.50000000
        0.077672605070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135BF2
        
          
        
        7000.00000000
        PA
        USD
        8483.73000000
        0.088456058770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-22
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
        
        58.00000000
        NS
        USD
        1374.60000000
        0.014332339476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
        
        116.00000000
        NS
        USD
        7379.92000000
        0.076947125526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
        
        136.00000000
        NS
        USD
        10489.68000000
        0.109371202356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        57.00000000
        NS
        USD
        8205.72000000
        0.085557372827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
        
        181.00000000
        NS
        USD
        3484.25000000
        0.036328716587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        51.00000000
        NS
        USD
        21718.86000000
        0.226452840506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        52.00000000
        NS
        USD
        2116.40000000
        0.022066756342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        
        201723103
        
          
        
        141.00000000
        NS
        USD
        4624.80000000
        0.048220721381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirova International Sustainable Equity Fund
        549300NMPBIMD7PQDN52
        
        63872R350
        
          
        
        36809.44900000
        NS
        USD
        550301.26000000
        5.737745142306
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        
        603158106
        
          
        
        59.00000000
        NS
        USD
        4732.98000000
        0.049348665862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        19.00000000
        NS
        USD
        5652.31000000
        0.058934108646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        
        405024100
        
          
        
        23.00000000
        NS
        USD
        1398.17000000
        0.014578093325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        
        36467W109
        
          
        
        13.00000000
        NS
        USD
        2094.56000000
        0.021839040428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
        
        28.00000000
        NS
        USD
        10316.88000000
        0.107569494032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        
        526107107
        
          
        
        25.00000000
        NS
        USD
        8235.75000000
        0.085870482207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        77.00000000
        NS
        USD
        44244.97000000
        0.461322515759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        
        421906108
        
          
        
        62.00000000
        NS
        USD
        1618.20000000
        0.016872247738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        
        521865BA2
        
          
        
        4000.00000000
        PA
        USD
        4606.01000000
        0.048024806454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140KDF54
        
          
        
        10374.39000000
        PA
        USD
        10885.68000000
        0.113500117264
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        117.00000000
        NS
        USD
        24526.71000000
        0.255729036781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        
        845467109
        
          
        
        426.00000000
        NS
        USD
        2006.46000000
        0.020920461127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        
        650111107
        
          
        
        80.00000000
        NS
        USD
        3502.40000000
        0.036517958520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
        
        46.00000000
        NS
        USD
        4612.88000000
        0.048096436871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        
        86787EBC0
        
          
        
        16000.00000000
        PA
        USD
        17115.07000000
        0.178451180999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912810RS9
        
          
        
        13000.00000000
        PA
        USD
        14585.39000000
        0.152075338917
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-05-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        
        838518108
        
          
        
        97.00000000
        NS
        USD
        2441.49000000
        0.025456324391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        
        204166102
        
          
        
        75.00000000
        NS
        USD
        5669.25000000
        0.059110734451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx Inc
        6EY4K7ZMF9UX1CU6KC79
        
        983919101
        
          
        
        8.00000000
        NS
        USD
        1198.72000000
        0.012498517370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132DV3N3
        
          
        
        6920.82000000
        PA
        USD
        7325.65000000
        0.076381276506
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        
        92839U206
        
          
        
        32.00000000
        NS
        USD
        3649.60000000
        0.038052747092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
        
        52.00000000
        NS
        USD
        1887.08000000
        0.019675739254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        54.00000000
        NS
        USD
        7777.08000000
        0.081088135235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        106.00000000
        NS
        USD
        14386.32000000
        0.149999725051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        
        364760108
        
          
        
        52.00000000
        NS
        USD
        1516.84000000
        0.015815412346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        51.00000000
        NS
        USD
        1803.36000000
        0.018802828254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
        
        24.00000000
        NS
        USD
        3574.08000000
        0.037265333824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
        
        33.00000000
        NS
        USD
        24553.65000000
        0.256009928113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
        
        26.00000000
        NS
        USD
        10682.10000000
        0.111377479645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEP5
        
          
        
        17000.00000000
        PA
        USD
        17491.64000000
        0.182377507987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Floating
          1.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        
        29261A100
        
          
        
        42.00000000
        NS
        USD
        3496.50000000
        0.036456441858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
        
        47.00000000
        NS
        USD
        1585.31000000
        0.016529318416
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912810SA7
        
          
        
        23000.00000000
        PA
        USD
        28374.45000000
        0.295847701044
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
        
        60.00000000
        NS
        USD
        2394.00000000
        0.024961167398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        
        978097103
        
          
        
        102.00000000
        NS
        USD
        3421.08000000
        0.035670071246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        
        14913R2D8
        
          
        
        18000.00000000
        PA
        USD
        18125.66000000
        0.188988150992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-07
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        10.00000000
        NS
        USD
        21782.60000000
        0.227117428982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        6.00000000
        NS
        USD
        1224.96000000
        0.012772110115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        
        885160101
        
          
        
        34.00000000
        NS
        USD
        4024.24000000
        0.041958950832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        66987V109
        
          
        
        240.00000000
        NS
        USD
        22173.60000000
        0.231194211126
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
        
        9.00000000
        NS
        USD
        1501.65000000
        0.015657033009
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
        
        32.00000000
        NS
        USD
        4974.40000000
        0.051865844239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        
        49271V100
        
          
        
        770.00000000
        NS
        USD
        27111.70000000
        0.282681571498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        196.00000000
        NS
        USD
        15066.52000000
        0.157091866265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
        
        6.00000000
        NS
        USD
        2530.62000000
        0.026385643042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        62.00000000
        NS
        USD
        4972.40000000
        0.051844991133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        184.00000000
        NS
        USD
        14628.00000000
        0.152519614332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        
        40434LAB1
        
          
        
        7000.00000000
        PA
        USD
        7556.45000000
        0.078787724891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-17
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
        
        27.00000000
        NS
        USD
        3828.60000000
        0.039919100043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
        
        5.00000000
        NS
        USD
        1089.75000000
        0.011362335911
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        37.00000000
        NS
        USD
        15862.64000000
        0.165392653478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324PAR3
        
          
        
        12000.00000000
        PA
        USD
        17180.70000000
        0.179135475660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-03-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
        
        61.00000000
        NS
        USD
        7292.55000000
        0.076036157608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        
        686688102
        
          
        
        57.00000000
        NS
        USD
        3975.18000000
        0.041447424152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        6.00000000
        NS
        USD
        2338.86000000
        0.024386247277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        29.00000000
        NS
        USD
        7061.50000000
        0.073627102584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        
        192479103
        
          
        
        20.00000000
        NS
        USD
        4918.80000000
        0.051286127903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
        
        23.00000000
        NS
        USD
        1843.45000000
        0.019220828755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        18.00000000
        NS
        USD
        59896.62000000
        0.624515270863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        582.00000000
        NS
        USD
        16802.34000000
        0.175190485143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        
        981475106
        
          
        
        76.00000000
        NS
        USD
        2618.96000000
        0.027306724716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331107
        
          
        
        24.00000000
        NS
        USD
        2815.68000000
        0.029357836182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        
        92556HAA5
        
          
        
        10000.00000000
        PA
        USD
        11331.66000000
        0.118150151281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        
        235825205
        
          
        
        251.00000000
        NS
        USD
        6064.16000000
        0.063228284416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        
        09227Q100
        
          
        
        36.00000000
        NS
        USD
        2567.88000000
        0.026774136399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        
        303250104
        
          
        
        18.00000000
        NS
        USD
        9430.38000000
        0.098326354977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912810QQ4
        
          
        
        2000.00000000
        PA
        USD
        2886.64000000
        0.030097704369
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
        
        59.00000000
        NS
        USD
        9271.85000000
        0.096673433561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        54.00000000
        NS
        USD
        2806.38000000
        0.029260869241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
        
        19.00000000
        NS
        USD
        1425.76000000
        0.014865761917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804FU3
        
          
        
        13000.00000000
        PA
        USD
        14260.23000000
        0.148685041009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT REALTY LP
        549300GTBVIBJRX5BW73
        
        84861TAJ7
        
          
        
        4000.00000000
        PA
        USD
        4050.65000000
        0.042234316092
        Long
        DBT
        
        US
        N
        
        2
        
          2032-02-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        
        858586100
        
          
        
        34.00000000
        NS
        USD
        4010.30000000
        0.041813604686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        9.00000000
        NS
        USD
        696.15000000
        0.007258444730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        60.00000000
        NS
        USD
        4072.20000000
        0.042459008304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        
        48666K109
        
          
        
        141.00000000
        NS
        USD
        5984.04000000
        0.062392909006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        
        847215100
        
          
        
        216.00000000
        NS
        USD
        4201.20000000
        0.043804033615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        
        610236101
        
          
        
        33.00000000
        NS
        USD
        1914.00000000
        0.019956422055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        144.00000000
        NS
        USD
        24556.32000000
        0.256037767009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        
        23291KAG0
        
          
        
        8000.00000000
        PA
        USD
        8367.57000000
        0.087244910397
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-11-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
        
        29.00000000
        NS
        USD
        3941.10000000
        0.041092087232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
        
        218.00000000
        NS
        USD
        35250.60000000
        0.367542242068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
        
        379.00000000
        NS
        USD
        17945.65000000
        0.187111267223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBC8
        
          
        
        13000.00000000
        PA
        USD
        13874.20000000
        0.144660078832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
        
        37.00000000
        NS
        USD
        5847.85000000
        0.060972916780
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        33.00000000
        NS
        USD
        2253.57000000
        0.023496966589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        
        784117103
        
          
        
        212.00000000
        NS
        USD
        12889.60000000
        0.134394094947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        
        78463M107
        
          
        
        55.00000000
        NS
        USD
        5992.25000000
        0.062478511005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        245.00000000
        NS
        USD
        13734.70000000
        0.143205574717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-16
      Natixis Funds Trust IV
      John Sgroi
      John Sgroi
      Assistant Treasurer