0001752724-23-090805.txt : 20230428
0001752724-23-090805.hdr.sgml : 20230428
20230428101600
ACCESSION NUMBER: 0001752724-23-090805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIFIED SERIES TRUST
CENTRAL INDEX KEY: 0001199046
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21237
FILM NUMBER: 23861271
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-346-3324
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001199046
S000066753
Fisher Investments Institutional Group Stock Fund for Retirement Plans
C000215080
Fisher Investments Institutional Group Stock Fund for Retirement Plans
QDISX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001199046
XXXXXXXX
S000066753
C000215080
Unified Series Trust
811-21237
0001199046
549300NFHRL589EP7U13
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
FIIG STOCK FUND FOR RETIREMENT
S000066753
549300TM2T39DYMU4E10
2023-08-31
2023-02-28
N
192914.53
0.00
192914.53
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
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
Aerovironment, Inc.
008073108
14.00000000
NS
USD
1200.36000000
0.622223738149
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
D6T47E106
4.00000000
NS
80.28000000
0.041614283797
Long
EC
CORP
DE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holding Ltd.
G1890L107
32.00000000
NS
USD
1586.24000000
0.822250143625
Long
EC
CORP
VG
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
13.00000000
NS
USD
2261.87000000
1.172472597061
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
2.00000000
NS
USD
814.36000000
0.422135128960
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
7.00000000
NS
USD
2166.50000000
1.123036196392
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
29.00000000
NS
USD
964.54000000
0.499983075406
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. ADR
88032Q109
24.00000000
NS
USD
1055.04000000
0.546895042068
Long
EC
CORP
KY
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK PLC
G3910J179
35.00000000
NS
600.06000000
0.311049665362
Long
EC
CORP
GB
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
18.00000000
NS
USD
1950.66000000
1.011152451813
Long
EC
CORP
US
N
1
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
12.00000000
NS
1798.48000000
0.932267776823
Long
EC
CORP
DE
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Co./The
742718109
13.00000000
NS
USD
1788.28000000
0.926980461243
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
69.00000000
NS
USD
1471.77000000
0.762912985351
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
40.00000000
NS
USD
3769.20000000
1.953818615943
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
3.00000000
NS
USD
253.86000000
0.131591954219
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
8.00000000
NS
USD
2372.32000000
1.229725930960
Long
EC
CORP
US
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
D69899116
6.00000000
NS
813.16000000
0.421513091833
Long
EC
CORP
DE
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
7.00000000
NS
USD
1574.86000000
0.816351158204
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
D5565H104
6.00000000
NS
1450.49000000
0.751882193632
Long
EC
CORP
DE
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc./The
38141G104
5.00000000
NS
USD
1758.25000000
0.911413982140
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
3.00000000
NS
USD
3444.00000000
1.785246554523
Long
EC
CORP
KR
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
65.00000000
NS
USD
1166.10000000
0.604464578173
Long
EC
CORP
IN
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA
91912E105
38.00000000
NS
USD
620.92000000
0.321862744086
Long
EC
CORP
BR
N
1
N
N
N
Sino Biopharmaceutical Limited
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
82937X103
75.00000000
NS
USD
766.50000000
0.397326214878
Long
EC
CORP
KY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
6.00000000
NS
USD
526.74000000
0.273043196901
Long
EC
CORP
KY
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
E11805103
142.00000000
NS
1107.67000000
0.574176553730
Long
EC
CORP
ES
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
29.00000000
NS
USD
2798.50000000
1.450642416618
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Co./The
097023105
10.00000000
NS
USD
2015.50000000
1.044763191243
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corp.
166764100
11.00000000
NS
USD
1768.47000000
0.916711665005
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
13.00000000
NS
USD
956.80000000
0.495970935937
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc.
N/A
Vitesse Energy Inc.
92852X103
2.00000000
NS
USD
34.78000000
0.018028709397
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
25.00000000
NS
USD
944.75000000
0.489724646453
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
13.00000000
NS
1094.32000000
0.567256390692
Long
EC
CORP
CH
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
10.00000000
NS
USD
2199.40000000
1.140090380957
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
8.00000000
NS
USD
2489.76000000
1.290602631123
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards LifeSciences Corp.
28176E108
9.00000000
NS
USD
723.96000000
0.375274998726
Long
EC
CORP
US
N
1
N
N
N
KB Financial Group
529900TKE4MXG3Q6GW86
KB Financial Group Inc
Y46007103
21.00000000
NS
815.72000000
0.422840104371
Long
EC
CORP
KR
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
6.00000000
NS
USD
597.66000000
0.309805591108
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
17.00000000
NS
USD
1335.86000000
0.692462097074
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
22.00000000
NS
USD
1922.80000000
0.996710823181
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
45.00000000
NS
USD
1131.75000000
0.586658765412
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund
31846V336
2604.98000000
PA
USD
2604.98000000
1.350328562602
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
11.00000000
NS
USD
1924.34000000
0.997509104161
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
6.00000000
NS
USD
2905.08000000
1.505889680782
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
9.00000000
NS
1377.80000000
0.714202294663
Long
EC
CORP
DE
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
15.00000000
NS
USD
655.05000000
0.339554516707
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
5.00000000
NS
USD
1237.65000000
0.641553541871
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
4.00000000
NS
USD
1676.96000000
0.869276150427
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
G491BT108
52.00000000
NS
USD
918.32000000
0.476024278731
Long
EC
CORP
BM
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
F1058Q238
23.00000000
NS
1609.66000000
0.834390234887
Long
EC
CORP
FR
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
E19790109
198.00000000
NS
779.79000000
0.404215276060
Long
EC
CORP
ES
N
1
N
N
N
RIO Tinto Limited
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
Q81437107
10.00000000
NS
785.21000000
0.407024810417
Long
EC
CORP
AU
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
8.00000000
NS
USD
1348.00000000
0.698755039343
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
27.00000000
NS
USD
1618.38000000
0.838910371344
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
9.00000000
NS
USD
2064.51000000
1.070168224238
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
Q1498M100
26.00000000
NS
790.53000000
0.409782508347
Long
EC
CORP
AU
N
1
N
N
N
Price T Rowe Group
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
10.00000000
NS
USD
1122.80000000
0.582019405173
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
20.00000000
NS
USD
1518.80000000
0.787291657087
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
55.00000000
NS
USD
8107.55000000
4.202664257585
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
5.00000000
NS
USD
1474.65000000
0.764405874456
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
2.00000000
NS
USD
864.34000000
0.448042975301
Long
EC
CORP
US
N
1
N
N
N
HudBay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628102
232.00000000
NS
USD
1146.08000000
0.594086925437
Long
EC
CORP
CA
N
1
N
N
N
Fanuc Corporation
529900QTSW745LOKW705
FANUC Corp.
307305102
99.00000000
NS
USD
1681.02000000
0.871380709374
Long
EC
CORP
JP
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
6.00000000
NS
USD
1577.28000000
0.817605599744
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
6.00000000
NS
USD
588.54000000
0.305078108942
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
208.00000000
NS
1294.13000000
0.670830755982
Long
EC
CORP
CA
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
4.00000000
NS
USD
2757.72000000
1.429503521585
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
5.00000000
NS
USD
1619.75000000
0.839620530397
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3.00000000
NS
USD
966.39000000
0.500942049310
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
44.00000000
NS
USD
10215.04000000
5.295111778257
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
13.00000000
NS
USD
1381.12000000
0.715923264048
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
7.00000000
NS
USD
1783.81000000
0.924663372945
Long
EC
CORP
US
N
1
N
N
N
Smith(Ao)Corp
549300XG4US7UJNECY36
A.O. Smith Corp.
831865209
23.00000000
NS
USD
1509.49000000
0.782465685710
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
14.00000000
NS
USD
2006.90000000
1.040305258499
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
D1668R123
28.00000000
NS
2152.14000000
1.115592485439
Long
EC
CORP
DE
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
13.00000000
NS
USD
1327.17000000
0.687957511546
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp./Japan
78445W306
98.00000000
NS
USD
2492.14000000
1.291836338092
Long
EC
CORP
JP
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
25.00000000
NS
USD
857.50000000
0.444497363677
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
8.00000000
NS
USD
1944.64000000
1.008031898893
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
34.00000000
NS
USD
1809.14000000
0.937793539968
Long
EC
CORP
CW
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co. Ltd
233802107
42.00000000
NS
USD
572.04000000
0.296525098446
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
68.00000000
NS
USD
5920.76000000
3.069110450104
Long
EC
CORP
TW
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
G80827101
50.00000000
NS
1525.87000000
0.790956492494
Long
EC
CORP
GB
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
Q98327333
4.00000000
NS
96.62000000
0.050084356009
Long
EC
CORP
AU
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
390.00000000
NS
1056.91000000
0.547864383258
Long
EC
CORP
IT
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
G4232K100
44.00000000
NS
170.39000000
0.088324088392
Long
EC
CORP
GB
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
15.00000000
NS
USD
920.25000000
0.477024721777
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
8.00000000
NS
4942.87000000
2.562207211660
Long
EC
CORP
NL
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
6.00000000
NS
USD
270.18000000
0.140051659146
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
12.00000000
NS
USD
920.76000000
0.477289087556
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2.00000000
NS
USD
1083.52000000
0.561658056549
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
5.00000000
NS
USD
1776.45000000
0.920848211899
Long
EC
CORP
US
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
Yaskawa Electric Corp.
985087105
18.00000000
NS
USD
1417.50000000
0.734781356282
Long
EC
CORP
JP
N
1
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering-Unsponsored ADR
492089107
35.00000000
NS
USD
2056.60000000
1.066067962843
Long
EC
CORP
FR
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
7.00000000
NS
USD
522.13000000
0.270653537605
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
2.00000000
NS
USD
2440.00000000
1.264808824923
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
G12793108
148.00000000
NS
979.96000000
0.507976252488
Long
EC
CORP
GB
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
12.00000000
NS
USD
1318.92000000
0.683681006298
Long
EC
CORP
US
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
93.00000000
NS
1305.27000000
0.676605333978
Long
EC
CORP
NL
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Co.
37045V100
47.00000000
NS
USD
1820.78000000
0.943827300100
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
5.00000000
NS
USD
610.65000000
0.316539143008
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
53.00000000
NS
USD
4773.18000000
2.474245978257
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systems SE
F24571451
39.00000000
NS
1509.33000000
0.782382747427
Long
EC
CORP
FR
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
F92124100
26.00000000
NS
1611.11000000
0.835141863083
Long
EC
CORP
FR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
T3643A145
75.00000000
NS
1060.57000000
0.549761596495
Long
EC
CORP
IT
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
26.00000000
NS
USD
6484.92000000
3.361550838083
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
14.00000000
NS
USD
872.62000000
0.452335031477
Long
EC
CORP
US
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
19.00000000
NS
USD
1759.02000000
0.911813122630
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
6.00000000
NS
USD
1734.36000000
0.899030259669
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
9.00000000
NS
USD
1472.49000000
0.763286207627
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9.00000000
NS
USD
915.48000000
0.474552124197
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
6.00000000
NS
USD
1192.14000000
0.617962783829
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
G0593M107
8.00000000
NS
1046.91000000
0.542680740533
Long
EC
CORP
GB
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
9.00000000
NS
846.39000000
0.438738336609
Long
EC
CORP
FR
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
10.00000000
NS
USD
1116.80000000
0.578909219538
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
13.00000000
NS
USD
1847.69000000
0.957776482673
Long
EC
CORP
US
N
1
N
N
N
2023-02-28
Unified Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller