0001752724-21-083177.txt : 20210426 0001752724-21-083177.hdr.sgml : 20210426 20210426095737 ACCESSION NUMBER: 0001752724-21-083177 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210426 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cavanal Hill Funds CENTRAL INDEX KEY: 0000864508 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06114 FILM NUMBER: 21852127 BUSINESS ADDRESS: STREET 1: 4400 EASTON COMMONS #200 CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 800-762-7085 MAIL ADDRESS: STREET 1: 4400 EASTON COMMONS #200 CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PERFORMANCE FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PLUS FUNDS DATE OF NAME CHANGE: 19900910 0000864508 S000008937 Active Core Fund C000024283 Investor APBAX C000024284 Institutional AIBLX C000102306 Class A AABAX C000150784 Class C AACBX NPORT-P 1 primary_doc.xml NPORT-P false 0000864508 XXXXXXXX S000008937 C000024284 C000102306 C000150784 C000024283 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons Suite 200 Columbus 43219 800-762-7085 Active Core Fund S000008937 549300T0RZKXPDHGSR52 2021-08-31 2021-02-28 N 52056712.32 2859935.62 49196776.70 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 3928.79000000 USD N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 663.00000000 NS USD 20354.10000000 0.041372832460 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 403.00000000 NS USD 21915.14000000 0.044545885868 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 396.00000000 NS USD 154495.44000000 0.314035695757 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 2401.00000000 NS USD 91814.24000000 0.186626535636 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 196.00000000 NS USD 64554.56000000 0.131217051868 Long EC CORP US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 352.00000000 NS USD 29617.28000000 0.060201667642 Long EC CORP US N 1 N N N Freddie Mac N/A 3137BYL32 59846.31000000 PA USD 61215.63000000 0.124430164141 Long ABS-MBS USGSE US N 2 2046-04-15 Fixed 3.00000000 N N N N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 749.00000000 NS USD 53995.41000000 0.109753958738 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 20.00000000 NS USD 12966.80000000 0.026357011312 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 443.00000000 NS USD 67615.09000000 0.137438048863 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 156.00000000 NS USD 24621.48000000 0.050046937323 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 424.00000000 NS USD 19571.84000000 0.039782768939 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 1483.00000000 NS USD 82158.20000000 0.166999152202 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 169.00000000 NS USD 5443.49000000 0.011064728962 Long EC CORP US N 1 N N N Freddie Mac N/A 3137BWBY9 131127.31000000 PA USD 138664.14000000 0.281856148514 Long ABS-MBS USGSE US N 2 2055-01-15 Fixed 3.00000000 N N N N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X804 303.00000000 NS USD 20928.21000000 0.042539799157 Long EC CORP US N 1 N N N Cavanal Hill Funds: Cavanal Hill World Energy Fund; Institutional Class Shares N/A 14956P547 52409.35600000 NS USD 460213.58000000 0.935454740879 Long RF US N 1 N N N CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) N/A 02149CAU5 9384.40500000 PA USD 7317.64000000 0.014874226505 Long ABS-MBS CORP US N 2 2037-01-25 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828V98 704000.00000000 PA USD 755755.00000000 1.536188040546 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Government National Mortgage Association 2 N/A 36202XE78 35652.95000000 PA USD 39370.85000000 0.080027295772 Long ABS-MBS USGA US N 2 2033-03-20 Fixed 6.31000000 N N N N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 1117.00000000 NS USD 41954.52000000 0.085279001622 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 188.00000000 NS USD 19805.80000000 0.040258328550 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 1490.00000000 NS USD 55070.40000000 0.111939040916 Long EC CORP US N 1 N N N UNIVERSITY OKLA REVS N/A 91476PUY2 200000.00000000 PA USD 201380.00000000 0.409335760405 Long DBT MUN US N 2 2028-07-01 Fixed 1.87900000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 1429.00000000 NS USD 86854.62000000 0.176545346719 Long EC CORP US N 1 N N N OMEGA FLEX, INC. N/A 682095104 153.00000000 NS USD 26392.50000000 0.053646807312 Long EC CORP US N 1 N N N DMC GLOBAL INC. 549300CBDXD1Z5MRNG02 23291C103 296.00000000 NS USD 18645.04000000 0.037898905681 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 798.00000000 NS USD 22272.18000000 0.045271624472 Long EC CORP CW N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 339.00000000 NS USD 7342.74000000 0.014925246108 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 1299.00000000 NS USD 85500.18000000 0.173792239522 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 803.00000000 NS USD 28602.86000000 0.058139703286 Long EC CORP US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 159.00000000 NS USD 15971.55000000 0.032464626894 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 3338.00000000 NS USD 93096.82000000 0.189233576353 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 20.00000000 NS USD 4320.00000000 0.008781063089 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 1458.00000000 NS USD 126248.22000000 0.256618885358 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 241.00000000 NS USD 20757.33000000 0.042192459328 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 251.00000000 NS USD 42381.35000000 0.086146599112 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 256.00000000 NS USD 16025.60000000 0.032574491816 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 31406M4F0 11751.14000000 PA USD 13064.59000000 0.026555784497 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 799.00000000 NS USD 98820.32000000 0.200867468620 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 1316.00000000 NS USD 104793.08000000 0.213008020096 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 133.00000000 NS USD 28269.15000000 0.057461386489 Long EC CORP US N 1 N N N Joint Corp N/A 47973J102 528.00000000 NS USD 21019.68000000 0.042725725972 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 104.00000000 NS USD 11998.48000000 0.024388752281 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 93.00000000 NS USD 13508.25000000 0.027457591545 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 40.00000000 NS USD 23066.80000000 0.046886811590 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 149.00000000 NS USD 81738.42000000 0.166145884919 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810SR0 764000.00000000 PA USD 646863.28000000 1.314848905538 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N RE/MAX HOLDINGS, INC. 54930033W2KS56JHAN30 75524W108 969.00000000 NS USD 40426.68000000 0.082173432309 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 588.00000000 NS USD 80079.72000000 0.162774322570 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 10.00000000 NS USD 955.60000000 0.001942403677 Long EC CORP US N 1 N N N MASSACHUSETTS ST COLLEGE BLDG AUTH REV N/A 575831FA5 250000.00000000 PA USD 263692.50000000 0.535995481183 Long DBT MUN US N 2 2028-05-01 Fixed 2.43900000 N N N N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 638.00000000 NS USD 18482.86000000 0.037569249938 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 342.00000000 NS USD 95797.62000000 0.194723366907 Long EC CORP US N 1 N N N RENEWABLE ENERGY GROUP, INC. 549300HPU3BD8ZI0X358 75972A301 412.00000000 NS USD 32041.24000000 0.065128738403 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 7095.00000000 NS USD 113732.85000000 0.231179474813 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 422.00000000 NS USD 8203.68000000 0.016675238806 Long EC CORP US N 1 N N N CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) N/A 12667FED3 13803.26600000 PA USD 14144.61000000 0.028751090922 Long ABS-MBS CORP US N 2 2034-03-25 Fixed 6.50000000 N N N N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 524.00000000 NS USD 47264.80000000 0.096072960812 Long EC CORP US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A 639027101 962.00000000 NS USD 15853.76000000 0.032225200640 Long EC CORP US N 1 N N N Koppers Holdings Inc. N/A 50060P106 465.00000000 NS USD 15535.65000000 0.031578593237 Long EC CORP US N 1 N N N SPARK ENERGY, INC. 549300U656GZMTWR1T03 846511103 3000.00000000 NS USD 29910.00000000 0.060796665973 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 721.00000000 NS USD 47499.48000000 0.096549983934 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 221.00000000 NS USD 19757.40000000 0.040159948121 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 358.00000000 NS USD 53188.06000000 0.108112895941 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 81.00000000 NS USD 22266.09000000 0.045259245612 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136A4QV4 14795.01000000 PA USD 15880.76000000 0.032280082284 Long ABS-MBS USGSE US N 2 2041-10-25 Fixed 4.00000000 N N N N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 373.00000000 NS USD 133649.63000000 0.271663387247 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 6638.00000000 NS USD 804923.88000000 1.636131336222 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 45.00000000 NS USD 5660.10000000 0.011505022035 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 107.00000000 NS USD 24364.97000000 0.049525541375 Long EC CORP IE N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 469.00000000 NS USD 96093.41000000 0.195324605483 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 643.00000000 NS USD 136566.77000000 0.277592922058 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 1610.00000000 NS USD 91705.60000000 0.186405708160 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 1762.00000000 NS USD 190348.86000000 0.386913275153 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 462.00000000 NS USD 60771.48000000 0.123527361092 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 436.00000000 NS USD 89798.56000000 0.182529356643 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 21.00000000 NS USD 7845.81000000 0.015947813101 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 237.00000000 NS USD 35670.87000000 0.072506518501 Long EC CORP US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 742.00000000 NS USD 57178.52000000 0.116224118398 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 356.00000000 NS USD 16233.60000000 0.032997283742 Long EC CORP US N 1 N N N STACK INFRASTRUCTURE ISSUER, LLC N/A 85236KAA0 196166.59000000 PA USD 208718.37000000 0.424252123818 Long ABS-MBS CORP US Y 2 2044-02-25 Fixed 4.54000000 N N N N N N BEAR STEARNS ALT-A TRUST N/A 073870AG2 158485.25600000 PA USD 141160.79000000 0.286930972857 Long ABS-MBS CORP US N 2 2037-04-25 Variable 2.99058000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DB8 275000.00000000 PA USD 287545.39000000 0.584480141358 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 206.00000000 NS USD 44652.56000000 0.090763182052 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 507.00000000 NS USD 88588.11000000 0.180068931223 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 232.00000000 NS USD 43845.68000000 0.089123074601 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 515.00000000 NS USD 99286.85000000 0.201815762454 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 475.00000000 NS USD 23721.50000000 0.048217589832 Long EC CORP US N 1 N N N VONTIER CORPORATION N/A 928881101 102.00000000 NS USD 3202.80000000 0.006510182607 Long EC CORP US N 1 N N N Winmark Corporation N/A 974250102 138.00000000 NS USD 24355.62000000 0.049506536065 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 722.00000000 NS USD 50489.46000000 0.102627577224 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 182.00000000 NS USD 26508.30000000 0.053882188586 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 420.00000000 NS USD 74684.40000000 0.151807506527 Long EC CORP US N 1 N N N CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) N/A 12668AKS3 21270.81700000 PA USD 15311.94000000 0.031123868324 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.50000000 N N N N N N CITIGROUP MORTGAGE LOAN TRUST INC N/A 17307GFQ6 69519.75100000 PA USD 72562.26000000 0.147493931243 Long ABS-MBS CORP US N 2 2034-07-25 Fixed 6.50000000 N N N N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 91.00000000 NS USD 63199.50000000 0.128462684426 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 968.00000000 NS USD 81166.80000000 0.164983979529 Long EC CORP US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 259.00000000 NS USD 24459.96000000 0.049718623130 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 612.00000000 NS USD 28243.80000000 0.057409858723 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136AE4V6 86901.75000000 PA USD 89589.37000000 0.182104145859 Long ABS-MBS USGSE US N 2 2042-06-25 Fixed 2.25000000 N N N N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 125.00000000 NS USD 5796.25000000 0.011781767808 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 1687.00000000 NS USD 75915.00000000 0.154308889915 Long EC CORP US N 1 N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 294600101 921.00000000 NS USD 6658.83000000 0.013535094058 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 2486.00000000 NS USD 365864.62000000 0.743675997781 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FL5 155000.00000000 PA USD 155910.56000000 0.316912144368 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 20000.00000000 NS USD 418800.00000000 0.851275282837 Long EC CORP US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 447.00000000 NS USD 58244.10000000 0.118390073307 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 145.00000000 NS USD 17872.70000000 0.036329006083 Long EC CORP US N 1 N N N WELLS FARGO MORTGAGE BACKED SECURITIES TRUST N/A 95002FAC8 112220.37000000 PA USD 113370.42000000 0.230442780207 Long ABS-MBS CORP US N 2 2049-09-25 Fixed 3.50000000 N N N N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 960413102 182.00000000 NS USD 15577.38000000 0.031663415867 Long EC CORP US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 274.00000000 NS USD 16209.84000000 0.032948987895 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136AFJD7 47929.36000000 PA USD 47125.36000000 0.095789527609 Long ABS-MBS USGSE US N 2 2042-03-25 Fixed 1.00000000 N N N N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 1741.00000000 NS USD 66018.72000000 0.134193181806 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 178.00000000 NS USD 30162.10000000 0.061309097919 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 86.00000000 NS USD 37789.26000000 0.076812471334 Long EC CORP US N 1 N N N MELLO WAREHOUSE SECURITIZATION TRUST N/A 58551VAC6 50000.00000000 PA USD 50056.78000000 0.101748088711 Long ABS-MBS CORP US N 2 2053-11-25 Variable 1.41763000 N N N N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 281.00000000 NS USD 23047.62000000 0.046847825296 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 24.00000000 NS USD 3562.56000000 0.007241450027 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 320.00000000 NS USD 16627.20000000 0.033797336157 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 74.00000000 NS USD 24132.14000000 0.049052278662 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 298.00000000 NS USD 74768.20000000 0.151977842889 Long EC CORP IE N 1 N N N COSTAR GROUP, INC. N/A 22160N109 6.00000000 NS USD 4942.56000000 0.010046511848 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 179.00000000 NS USD 41875.26000000 0.085117893506 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 230.00000000 NS USD 62762.40000000 0.127574211584 Long EC CORP US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 181.00000000 NS USD 15918.95000000 0.032357709321 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 1142.00000000 NS USD 148368.64000000 0.301582034336 Long EC CORP US N 1 N N N TOWD POINT MORTGAGE TRUST N/A 89175VAA1 101332.66000000 PA USD 105979.91000000 0.215420434241 Long ABS-MBS CORP US Y 2 2058-03-25 Variable 3.25000000 N N N N N N DRAFTKINGS INC. 5493008P45UYYL683Z97 26142R104 803.00000000 NS USD 49408.59000000 0.100430543044 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 1266.00000000 NS USD 39423.24000000 0.080133786488 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 1581.00000000 NS USD 170336.94000000 0.346235976065 Long EC CORP US N 1 N N N RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) N/A 45661EBP8 34739.88300000 PA USD 21341.02000000 0.043378898845 Long ABS-MBS CORP US N 2 2036-05-25 Fixed 6.00000000 N N N N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 255.00000000 NS USD 42582.45000000 0.086555365729 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 222.00000000 NS USD 92023.44000000 0.187051766747 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 709.00000000 NS USD 12613.11000000 0.025638082098 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 36.00000000 NS USD 6193.08000000 0.012588385693 Long EC CORP US N 1 N N N Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares N/A 14956P810 2310475.93000000 NS USD 2310475.93000000 4.696396969438 Long STIV RF US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 679.00000000 NS USD 44583.14000000 0.090622075246 Long EC CORP US N 1 N N N Government National Mortgage Association N/A 38382CNH0 138193.43000000 PA USD 141882.72000000 0.288398406393 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.00000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 164.00000000 NS USD 6914.24000000 0.014054254086 Long EC CORP US N 1 N N N UNIVERSITY OKLA REVS N/A 91476PWQ7 200000.00000000 PA USD 204454.00000000 0.415584137242 Long DBT MUN US N 2 2032-07-01 Fixed 2.44600000 N N N N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 28.00000000 NS USD 2396.24000000 0.004870725605 Long EC CORP US N 1 N N N Freddie Mac N/A 31348HDM7 8293.96000000 PA USD 8336.40000000 0.016945012578 Long ABS-MBS USGSE US N 2 2028-06-01 Floating 1.88700000 N N N N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 86.00000000 NS USD 7276.46000000 0.014790521835 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 310.00000000 NS USD 27242.80000000 0.055375172577 Long EC CORP US N 1 N N N CHASE MORTGAGE FINANCE CORPORATION N/A 16163LAQ5 6623.39800000 PA USD 6152.60000000 0.012506103880 Long ABS-MBS CORP US N 2 2037-07-25 Variable 3.26419000 N N N N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 1988.00000000 NS USD 97392.12000000 0.197964432901 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 241.00000000 NS USD 10700.40000000 0.021750205435 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 432.00000000 NS USD 10031.04000000 0.020389628493 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 300.00000000 NS USD 55032.00000000 0.111860987022 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 587.00000000 NS USD 53728.11000000 0.109210630459 Long EC CORP US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 310.00000000 NS USD 27394.70000000 0.055683932642 Long EC CORP US N 1 N N N UBS COMMERCIAL MORTGAGE TRUST N/A 90276FAS3 61721.63000000 PA USD 63307.46000000 0.128682129697 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 3.18470000 N N N N N N JACKSON NATIONAL LIFE GLOBAL FUNDING 635400PQXLYXWJI5QD78 46849LTK7 200000.00000000 PA USD 212127.51000000 0.431181724147 Long DBT CORP US Y 2 2024-06-21 Fixed 2.65000000 N N N N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 927.00000000 NS USD 23378.94000000 0.047521284051 Long EC CORP US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 412.00000000 NS USD 11577.20000000 0.023532436018 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 748.00000000 NS USD 238971.04000000 0.485745319164 Long EC CORP US N 1 N N N Freddie Mac N/A 31297LBC3 920.24000000 PA USD 1072.00000000 0.002179004544 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) N/A 12667F3U7 21367.47100000 PA USD 21811.18000000 0.044334571211 Long ABS-MBS CORP US N 2 2035-02-25 Fixed 5.50000000 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 682.00000000 NS USD 32695.08000000 0.066457768563 Long EC CORP US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 594.00000000 NS USD 33085.80000000 0.067251966936 Long EC CORP US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 436.00000000 NS USD 58240.88000000 0.118383528163 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 1155.00000000 NS USD 52968.30000000 0.107666200009 Long EC CORP US N 1 N N N Mastech Digital, Inc. 549300GD5HFB0F451006 57633B100 1434.00000000 NS USD 22944.00000000 0.046637201741 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 665.00000000 NS USD 17868.55000000 0.036320570571 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 214.00000000 NS USD 24960.96000000 0.050736982530 Long EC CORP US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 269796108 450.00000000 NS USD 20025.00000000 0.040703886195 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 398.00000000 NS USD 47334.14000000 0.096213905005 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 107.00000000 NS USD 23568.89000000 0.047907386582 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 49.00000000 NS USD 14007.14000000 0.028471662046 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 315.00000000 NS USD 22954.05000000 0.046657629909 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 703.00000000 NS USD 32977.73000000 0.067032298073 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 382.00000000 NS USD 26025.66000000 0.052901148704 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581108 980.00000000 NS USD 94570.00000000 0.192228040826 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 339.00000000 NS USD 31021.89000000 0.063056753065 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 1468.00000000 NS USD 18276.60000000 0.037149994828 Long EC CORP MH N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 198.00000000 NS USD 612400.14000000 1.244797283639 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 323.00000000 NS USD 37335.57000000 0.075890276770 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 992.00000000 NS USD 39570.88000000 0.080433887450 Long EC CORP US N 1 N N N SAXON ASSET SECURITIES TRUST N/A 805564PA3 124581.89400000 PA USD 125630.59000000 0.255363457581 Long ABS-MBS CORP US N 2 2033-12-25 Fixed 6.23800000 N N N N N N Federal National Mortgage Association N/A 3136A3LS8 80624.08000000 PA USD 83614.46000000 0.169959224178 Long ABS-MBS USGSE US N 2 2041-10-25 Fixed 2.50000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 119.00000000 NS USD 12320.07000000 0.025042433318 Long EC CORP US N 1 N N N CSMC MORTGAGE BACKED TRUST N/A 225470YJ6 21918.06600000 PA USD 8386.03000000 0.017045893171 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202CMP5 567.75000000 PA USD 630.01000000 0.001280592027 Long ABS-MBS USGA US N 2 2026-02-20 Fixed 6.00000000 N N N N N N Rocket Companies Inc N/A 77311W101 913.00000000 NS USD 19949.05000000 0.040549506163 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 157.00000000 NS USD 19868.35000000 0.040385471026 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 265.00000000 NS USD 59603.80000000 0.121153872261 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 202.00000000 NS USD 90916.16000000 0.184801050187 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828YK0 1001000.00000000 PA USD 1020824.49000000 2.074982465263 Long DBT UST US N 2 2022-10-15 Fixed 1.37500000 N N N N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 1153.00000000 NS USD 58445.57000000 0.118799592006 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 377.00000000 NS USD 90672.27000000 0.184305306327 Long EC CORP US N 1 N N N DUNKIN BRANDS N/A 233046AE1 194000.00000000 PA USD 198347.54000000 0.403171819994 Long ABS-MBS CORP US Y 2 2047-11-20 Fixed 3.62900000 N N N N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 87918A105 165.00000000 NS USD 36479.85000000 0.074150894523 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 153.00000000 NS USD 27832.23000000 0.056573279525 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 237.00000000 NS USD 14627.64000000 0.029732923539 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 119.00000000 NS USD 240607.29000000 0.489071248442 Long EC CORP US N 1 N N N GAMCO INVESTORS, INC. 51A2MDO9SJ2HTOSMLZ76 361438104 1057.00000000 NS USD 20083.00000000 0.040821780098 Long EC CORP US N 1 N N N BANK OF AMERICA ALTERNATIVE LOAN TRUST N/A 05948KR35 36816.96000000 PA USD 36903.05000000 0.075011113482 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.50000000 N N N N N N NOMURA ASSET SECURITIES CORPORATION N/A 65535VLL0 15496.65000000 PA USD 10438.69000000 0.021218239690 Long ABS-MBS CORP US N 2 2035-05-25 Fixed 5.47600000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 84.00000000 NS USD 24499.44000000 0.049798872290 Long EC CORP US N 1 N N N Freddie Mac N/A 312913X50 5597.06000000 PA USD 5830.84000000 0.011852077292 Long ABS-MBS USGSE US N 2 2022-12-15 Fixed 7.50000000 N N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 304.00000000 NS USD 100624.00000000 0.204533725072 Long EC CORP US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 109.00000000 NS USD 41219.44000000 0.083784838692 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 444.00000000 NS USD 97533.48000000 0.198251768799 Long EC CORP US N 1 N N N UTAH TRAN AUTH SALES TAX REV N/A 917567FP9 250000.00000000 PA USD 254317.50000000 0.516939354687 Long DBT MUN US N 2 2031-12-15 Fixed 2.03800000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 252.00000000 NS USD 13106.52000000 0.026641013658 Long EC CORP US N 1 N N N CHASE CORPORATION N/A 16150R104 146.00000000 NS USD 15721.28000000 0.031955914705 Long EC CORP US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 2285.00000000 NS USD 106161.10000000 0.215788730727 Long EC CORP US N 1 N N N Otter Tail Corporation N/A 689648103 397.00000000 NS USD 16086.44000000 0.032698158454 Long EC CORP US N 1 N N N AUTONATION, INC. N/A 05329W102 505.00000000 NS USD 37885.10000000 0.077007280844 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 84.00000000 NS USD 1247.40000000 0.002535531967 Long EC CORP US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 218.00000000 NS USD 15924.90000000 0.032369803609 Long EC CORP US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 295.00000000 NS USD 63867.50000000 0.129820496959 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 319.00000000 NS USD 52146.93000000 0.105996639409 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 290.00000000 NS USD 37720.30000000 0.076672299549 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 1639.00000000 NS USD 74213.92000000 0.150851183711 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBY6 185000.00000000 PA USD 204207.80000000 0.415083697952 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 185.00000000 NS USD 16363.25000000 0.033260817268 Long EC CORP US N 1 N N N Government National Mortgage Association N/A 38378TQS2 68542.08000000 PA USD 70516.54000000 0.143335691340 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 2.00000000 N N N N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 132.00000000 NS USD 22970.64000000 0.046691351630 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 442.00000000 NS USD 27138.80000000 0.055163776613 Long EC CORP US N 1 N N N PS BUSINESS PARKS, INC. N/A 69360J107 135.00000000 NS USD 19556.10000000 0.039750774973 Long EC CORP US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 332.00000000 NS USD 19153.08000000 0.038931574962 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 220.00000000 NS USD 101127.40000000 0.205556962840 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 869.00000000 NS USD 19274.42000000 0.039178217137 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429BF5 175000.00000000 PA USD 193768.58000000 0.393864380956 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1389.00000000 NS USD 179444.91000000 0.364749323099 Long EC CORP US N 1 N N N ADVOCATE HEALTH AND HOSPITALS CORPORATION 549300AEHU3PPOUCIL87 007589AD6 225000.00000000 PA USD 226064.96000000 0.459511730572 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 275.00000000 NS USD 16082.00000000 0.032689133473 Long EC CORP US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 637372202 385.00000000 NS USD 19892.95000000 0.040435474302 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 492.00000000 NS USD 30331.80000000 0.061654039216 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 31376KM37 1050.38000000 PA USD 1236.71000000 0.002513802901 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 605.00000000 NS USD 36535.95000000 0.074264926384 Long EC CORP US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538R103 386.00000000 NS USD 13513.86000000 0.027468994731 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 43.00000000 NS USD 2445.41000000 0.004970671178 Long EC CORP US N 1 N N N CIMAREX ENERGY CO. 11KYOFXPU1C4CQL1CL44 171798101 1142.00000000 NS USD 66224.58000000 0.134611623854 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136AWV46 75054.28000000 PA USD 78783.72000000 0.160140003643 Long ABS-MBS USGSE US N 2 2047-06-25 Fixed 2.50000000 N N N N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 109.00000000 NS USD 28498.05000000 0.057926660874 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 603.00000000 NS USD 82809.99000000 0.168324015422 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 3428.00000000 NS USD 796598.64000000 1.619209008056 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 1388.00000000 NS USD 16322.88000000 0.033178759046 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 656.00000000 NS USD 82446.08000000 0.167584312490 Long EC CORP US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 2039.00000000 NS USD 37170.97000000 0.075555702005 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 120.00000000 NS USD 25905.60000000 0.052657108326 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AU6 85000.00000000 PA USD 86620.10000000 0.176068648822 Long DBT CORP LR N 2 2022-11-15 Fixed 5.25000000 N N N N N N EAST WEST BANCORP, INC. N/A 27579R104 373.00000000 NS USD 26915.68000000 0.054710250966 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 979.00000000 NS USD 119506.53000000 0.242915365632 Long EC CORP US N 1 N N N REGAL BELOIT CORPORATION QH78R09VCJGQKPBPYU33 758750103 428.00000000 NS USD 58494.76000000 0.118899578231 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 510.00000000 NS USD 23041.80000000 0.046835995253 Long EC CORP US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 184.00000000 NS USD 23104.88000000 0.046964215035 Long EC CORP US N 1 N N N National Energy Services Reunited Corp. N/A G6375R107 1506.00000000 NS USD 19954.50000000 0.040560584124 Long EC CORP VG N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 6.00000000 NS USD 11489.10000000 0.023353359245 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 2765.00000000 NS USD 122461.85000000 0.248922507152 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 191.00000000 NS USD 6977.23000000 0.014182290930 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 667.00000000 NS USD 51819.23000000 0.105330538860 Long EC CORP US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 1227.00000000 NS USD 38662.77000000 0.078588014486 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 509.00000000 NS USD 72033.68000000 0.146419511260 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 630.00000000 NS USD 162754.20000000 0.330822893118 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 540.00000000 NS USD 253729.80000000 0.515744764229 Long EC CORP US N 1 N N N Government National Mortgage Association N/A 36210HL42 4034.50000000 PA USD 4439.14000000 0.009023233426 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 1.00000000 NS USD 45.15000000 0.000091774305 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 40.00000000 NS USD 9770.80000000 0.019860650748 Long EC CORP IE N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 773.00000000 NS USD 19440.95000000 0.039516714923 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 183.00000000 NS USD 30394.47000000 0.061781425611 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 1507.00000000 NS USD 89380.17000000 0.181678914748 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136B26V9 201862.21000000 PA USD 224070.59000000 0.455457867425 Long ABS-MBS USGSE US N 2 2030-02-25 Fixed 3.54600000 N N N N N N BURNET CNTY TEX N/A 122223EN6 360000.00000000 PA USD 399679.20000000 0.812409321930 Long DBT MUN US N 2 2034-03-01 Fixed 4.20000000 N N N N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 681.00000000 NS USD 22793.07000000 0.046330413350 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 178.00000000 NS USD 120239.00000000 0.244404223336 Long EC CORP US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 290.00000000 NS USD 20218.80000000 0.041097814442 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 646.00000000 NS USD 43915.08000000 0.089264140754 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 513.00000000 NS USD 102446.10000000 0.208237423001 Long EC CORP US N 1 N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432NG6 160000.00000000 PA USD 174496.59000000 0.354691103167 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBL9 255000.00000000 PA USD 260561.67000000 0.529631588648 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 1743.00000000 NS USD 19922.49000000 0.040495518886 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 79.00000000 NS USD 26446.83000000 0.053757241376 Long EC CORP US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 2585.00000000 NS USD 45728.65000000 0.092950500149 Long EC CORP US N 1 N N N CUYAHOGA CNTY OHIO SALES TAX REV N/A 232287CX8 330000.00000000 PA USD 350116.80000000 0.711666136452 Long DBT MUN US N 2 2032-07-01 Fixed 3.47600000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 4220.00000000 NS USD 141327.80000000 0.287270446317 Long EC CORP US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 648.00000000 NS USD 20379.60000000 0.041424665124 Long EC CORP US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 235.00000000 NS USD 33607.35000000 0.068312097365 Long EC CORP US N 1 N N N AMERICAN HOME MORTGAGE INVESTMENT TRUST N/A 02660TFJ7 167051.28700000 PA USD 121663.30000000 0.247299331706 Long ABS-MBS CORP US N 2 2035-09-25 Fixed 5.40800000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 574.00000000 NS USD 63317.94000000 0.128703431905 Long EC CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 937.00000000 NS USD 145937.75000000 0.296640877287 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 268.00000000 NS USD 17685.32000000 0.035948127471 Long EC CORP US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AG7 290000.00000000 PA USD 314960.37000000 0.640205296214 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665205 913.00000000 NS USD 28248.22000000 0.057418843051 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 38.00000000 NS USD 42409.90000000 0.086204631369 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 915.00000000 NS USD 25016.10000000 0.050849063044 Long EC CORP BM N 1 N N N CITIMORTGAGE ALTERNATIVE LOAN TRUST N/A 12566UAE4 50860.48700000 PA USD 51276.75000000 0.104227864993 Long ABS-MBS CORP US N 2 2037-02-25 Fixed 6.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 1151.00000000 NS USD 137866.78000000 0.280235391925 Long EC CORP US N 1 N N N RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) N/A 45660LTQ2 52964.54700000 PA USD 42788.11000000 0.086973401247 Long ABS-MBS CORP US N 2 2035-07-25 Fixed 5.50000000 N N N N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 106.00000000 NS USD 47192.26000000 0.095925512128 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 1956.00000000 NS USD 18992.76000000 0.038605699954 Long EC CORP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 G0684D107 210.00000000 NS USD 9573.90000000 0.019460421275 Long EC CORP BM N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833CR9 200000.00000000 PA USD 220504.00000000 0.448208225804 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N EVERBRIDGE, INC. 549300WCY0UMR64ATW81 29978A104 250.00000000 NS USD 38307.50000000 0.077865873680 Long EC CORP US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 49428J109 1157.00000000 NS USD 27166.36000000 0.055219796544 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136ACYK1 44448.91000000 PA USD 45463.87000000 0.092412294157 Long ABS-MBS USGSE US N 2 2042-12-25 Fixed 2.00000000 N N N N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 201.00000000 NS USD 41211.03000000 0.083767744076 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 2323.00000000 NS USD 116150.00000000 0.236092703203 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136ADAB5 103097.63000000 PA USD 106482.08000000 0.216441171846 Long ABS-MBS USGSE US N 2 2043-02-25 Fixed 2.00000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 868.00000000 NS USD 164086.72000000 0.333531444550 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 282.00000000 NS USD 73277.70000000 0.148948172858 Long EC CORP US N 1 N N N TOWD POINT MORTGAGE TRUST N/A 89175JAA8 83561.30000000 PA USD 86040.20000000 0.174889913062 Long ABS-MBS CORP US Y 2 2057-10-25 Fixed 2.75000000 N N N N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 265.00000000 NS USD 34985.30000000 0.071112992246 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 28.00000000 NS USD 4587.80000000 0.009325407694 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 161.00000000 NS USD 7716.73000000 0.015685438188 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 741.00000000 NS USD 74359.35000000 0.151146792509 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 183.00000000 NS USD 81861.39000000 0.166395840319 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 575.00000000 NS USD 78269.00000000 0.159093756237 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 177.00000000 NS USD 17179.62000000 0.034920214600 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 317.00000000 NS USD 26634.34000000 0.054138384232 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 1524.00000000 NS USD 111983.52000000 0.227623693078 Long EC CORP US N 1 N N N MASTR ALTERNATIVE LOAN TR N/A 576434NY6 61133.84000000 PA USD 62466.51000000 0.126972769742 Long ABS-MBS CORP US N 2 2034-03-25 Fixed 6.50000000 N N N N N N NOMURA ASSET SECURITIES CORPORATION N/A 65536PAC4 141263.32500000 PA USD 45280.67000000 0.092039912037 Long ABS-MBS CORP US N 2 2036-05-25 Variable 6.15900000 N N N N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 169.00000000 NS USD 23977.72000000 0.048738396310 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 172.00000000 NS USD 48132.48000000 0.097836653595 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 31359VRL9 3000.00000000 PA USD 3336.89000000 0.006782741114 Long ABS-MBS USGSE US N 2 2029-04-18 Fixed 6.50000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38145GAH3 250000.00000000 PA USD 274235.87000000 0.557426499041 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N ALLEGION PUBLIC LIMITED COMPANY N/A G0176J109 375.00000000 NS USD 40792.50000000 0.082917017610 Long EC CORP IE N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 139.00000000 NS USD 11534.22000000 0.023445072571 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 445.00000000 NS USD 147837.90000000 0.300503223821 Long EC CORP US N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 366.00000000 NS USD 28888.38000000 0.058720066511 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136APQC9 45948.87000000 PA USD 46710.28000000 0.094945813797 Long ABS-MBS USGSE US N 2 2043-05-25 Fixed 3.00000000 N N N N N N Federal National Mortgage Association N/A 31407RUH5 12526.23000000 PA USD 13944.45000000 0.028344234999 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 90.00000000 NS USD 6942.60000000 0.014111900139 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 1075.00000000 NS USD 128752.75000000 0.261709727011 Long EC CORP US N 1 N N N Freddie Mac N/A 3137BEWK6 70759.03000000 PA USD 73661.21000000 0.149727715799 Long ABS-MBS USGSE US N 2 2037-04-15 Fixed 2.50000000 N N N N N N RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. N/A 760985W80 11823.96700000 PA USD 12246.47000000 0.024892830021 Long ABS-MBS CORP US N 2 2031-11-25 Fixed 7.00000000 N N N N N N Freddie Mac N/A 3137B93Y9 67486.07000000 PA USD 71683.56000000 0.145707838619 Long ABS-MBS USGSE US N 2 2044-01-15 Fixed 3.00000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 619.00000000 NS USD 15567.85000000 0.031644044679 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 78.00000000 NS USD 18961.80000000 0.038542769002 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 1133.00000000 NS USD 58632.75000000 0.119180064087 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 451.00000000 NS USD 50011.39000000 0.101655826569 Long EC CORP US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 40131M109 10.00000000 NS USD 1471.80000000 0.002991659410 Long EC CORP US N 1 N N N ASCENSION HEALTH N/A 04352EAA3 130000.00000000 PA USD 135785.88000000 0.276005643272 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 572.00000000 NS USD 18229.64000000 0.037054541420 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 391.00000000 NS USD 49148.70000000 0.099902276727 Long EC CORP US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 414.00000000 NS USD 24421.86000000 0.049641179032 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 168.00000000 NS USD 22209.60000000 0.045144421016 Long EC CORP US N 1 N N N MASS GENERAL BRIGHAM INCORPORATED 5493007Z86EDN0QFYU66 70213HAE8 215000.00000000 PA USD 218851.99000000 0.444850261907 Long DBT CORP US N 2 2049-07-01 Fixed 3.19200000 N N N N N N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 225458BK3 42000.00000000 PA USD 40435.23000000 0.082190811496 Long ABS-MBS CORP US N 2 2035-02-25 Fixed 5.50000000 N N N N N N Federal National Mortgage Association N/A 3136APWA6 75137.58000000 PA USD 79159.31000000 0.160903447969 Long ABS-MBS USGSE US N 2 2045-07-25 Fixed 3.00000000 N N N N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 1040.00000000 NS USD 36795.20000000 0.074791891802 Long EC CORP US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 1147.00000000 NS USD 295490.14000000 0.600629065196 Long EC CORP US N 1 N N N WISCONSIN ST N/A 97705LB22 140000.00000000 PA USD 141111.60000000 0.286830986632 Long DBT MUN US N 2 2041-05-01 Fixed 5.10000000 N N N N N N EXPEDIA GROUP, INC. N/A 30212P303 1268.00000000 NS USD 204148.00000000 0.414962145274 Long EC CORP US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 115.00000000 NS USD 3865.15000000 0.007856510648 Long EC CORP US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 980.00000000 NS USD 47128.20000000 0.095795300345 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 13.00000000 NS USD 474.63000000 0.000964758327 Long EC CORP US N 1 N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A 64972ELY3 225000.00000000 PA USD 239420.25000000 0.486658407439 Long DBT MUN US N 2 2028-05-01 Fixed 2.79300000 N N N N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 2751.00000000 NS USD 123437.37000000 0.250905401288 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 838.00000000 NS USD 26522.70000000 0.053911458796 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 18.00000000 NS USD 2786.58000000 0.005664151570 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 5.00000000 NS USD 1065.75000000 0.002166300460 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 1116.00000000 NS USD 16204.32000000 0.032937767648 Long EC CORP US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 231.00000000 NS USD 19318.53000000 0.039267877482 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136AWWE3 146222.87000000 PA USD 156610.44000000 0.318334757894 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 2.73900000 N N N N N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 313.00000000 NS USD 45741.82000000 0.092977270195 Long EC CORP US N 1 N N N FLAGSTAR MORTGAGE TRUST N/A 33852BAC9 57946.30000000 PA USD 58723.80000000 0.119365137187 Long ABS-MBS CORP US Y 2 2049-12-25 Variable 3.50000000 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89176EAA8 51663.63000000 PA USD 53284.61000000 0.108309148635 Long ABS-MBS CORP US Y 2 2058-01-25 Variable 3.00000000 N N N N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 205.00000000 NS USD 42918.80000000 0.087239048732 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 189.00000000 NS USD 26082.00000000 0.053015668402 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206RMC3 328000.00000000 PA USD 297010.95000000 0.603720344955 Long DBT CORP US Y 2 2053-09-15 Fixed 3.50000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 762.00000000 NS USD 131269.74000000 0.266825895526 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 244.00000000 NS USD 22865.24000000 0.046477109952 Long EC CORP US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 737630103 374.00000000 NS USD 18980.50000000 0.038580779622 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 328.00000000 NS USD 48173.36000000 0.097919748470 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 106.00000000 NS USD 7934.10000000 0.016127276078 Long EC CORP US N 1 N N N SLM STUDENT LOAN TRUST N/A 78447KAD4 210000.00000000 PA USD 207405.32000000 0.421583148149 Long ABS-MBS CORP US N 2 2043-09-25 Floating 1.91763000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 275.00000000 NS USD 90818.75000000 0.184603049410 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 67.00000000 NS USD 26322.96000000 0.053505456588 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHF9 440000.00000000 PA USD 466494.44000000 0.948221552896 Long DBT CORP US N 2 2024-03-05 Fixed 3.55000000 N N N N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 152.00000000 NS USD 6912.96000000 0.014051652290 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 91.00000000 NS USD 5797.61000000 0.011784532217 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 135.00000000 NS USD 7426.35000000 0.015095196267 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 340.00000000 NS USD 24476.60000000 0.049752446484 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 75.00000000 NS USD 6824.25000000 0.013871335599 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 881.00000000 NS USD 118697.13000000 0.241270135894 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136B3DB3 185926.38000000 PA USD 212456.36000000 0.431850162248 Long ABS-MBS USGSE US N 2 2030-03-25 Variable 3.69700000 N N N N N N BANC OF AMERICA FUNDING CORPORATION N/A 05950FAP0 16977.10500000 PA USD 16022.54000000 0.032568271896 Long ABS-MBS CORP US N 2 2036-07-25 Fixed 6.00000000 N N N N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 313.00000000 NS USD 19894.28000000 0.040438177731 Long EC CORP US N 1 N N N GALTON FUNDING MORTGAGE TRUST N/A 36416UAG0 39997.16000000 PA USD 40605.21000000 0.082536321937 Long ABS-MBS CORP US Y 2 2056-07-25 Fixed 3.50000000 N N N N N N EBAY INC. OML71K8X303XQONU6T67 278642103 446.00000000 NS USD 25163.32000000 0.051148310291 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 31398T4E8 51812.00000000 PA USD 54338.66000000 0.110451667049 Long ABS-MBS USGSE US N 2 2040-08-25 Fixed 3.00000000 N N N N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 156.00000000 NS USD 39876.72000000 0.081055554194 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 1903.00000000 NS USD 31570.77000000 0.064172435914 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 161.00000000 NS USD 50108.03000000 0.101852262203 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 61.00000000 NS USD 19662.13000000 0.039966297222 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 149.00000000 NS USD 24202.07000000 0.049194422121 Long EC CORP US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 7.00000000 NS USD 4525.01000000 0.009197777382 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 14.00000000 NS USD 7468.44000000 0.015180750652 Long EC CORP US N 1 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375106 1949.00000000 NS USD 35374.35000000 0.071903796087 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 1254.00000000 NS USD 33306.24000000 0.067700045072 Long EC CORP US N 1 N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400FY4 200000.00000000 PA USD 213974.68000000 0.434936380699 Long DBT CORP US N 2 2023-10-01 Fixed 3.50000000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271VAF7 335000.00000000 PA USD 393951.63000000 0.800767156763 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N PELOTON INTERACTIVE, INC. 5493002YS021166W0339 70614W100 743.00000000 NS USD 89509.21000000 0.181941208355 Long EC CORP US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 163.00000000 NS USD 18671.65000000 0.037952994591 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 14.00000000 NS USD 596.40000000 0.001212274543 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 313.00000000 NS USD 728823.63000000 1.481445897247 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 434.00000000 NS USD 34997.76000000 0.071138319108 Long EC CORP US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 427.00000000 NS USD 19757.29000000 0.040159724529 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 511.00000000 NS USD 38427.20000000 0.078109182303 Long EC CORP US N 1 N N N PIERCE CNTY WASH SCH DIST NO 010 TACOMA N/A 720424ZZ6 250000.00000000 PA USD 248575.00000000 0.505266842004 Long DBT MUN US N 2 2031-12-01 Fixed 1.73300000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 1034.00000000 NS USD 75089.08000000 0.152630080742 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 216.00000000 NS USD 18565.20000000 0.037736618626 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 16.00000000 NS USD 5787.04000000 0.011763047069 Long EC CORP US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 307.00000000 NS USD 19764.66000000 0.040174705185 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 1758.00000000 NS USD 22625.46000000 0.045989720298 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 188.00000000 NS USD 58595.84000000 0.119105038846 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 1350.00000000 NS USD 73399.50000000 0.149195750054 Long EC CORP US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 345.00000000 NS USD 23725.65000000 0.048226025344 Long EC CORP US N 1 N N N CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) N/A 12668BMP5 3638.52200000 PA USD 3461.66000000 0.007036355290 Long ABS-MBS CORP US N 2 2036-04-25 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 250000.00000000 PA USD 270792.82000000 0.550427971432 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 150.00000000 NS USD 9390.00000000 0.019086616298 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 803.00000000 NS USD 35010.80000000 0.071164824910 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 3482.00000000 NS USD 92203.36000000 0.187417481763 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136A3XT3 1282.90000000 PA USD 1285.26000000 0.002612488228 Long ABS-MBS USGSE US N 2 2041-05-25 Fixed 2.50000000 N N N N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 1432.00000000 NS USD 113314.16000000 0.230328423122 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 385.00000000 NS USD 38141.95000000 0.077529367894 Long EC CORP US N 1 N N N DATABANK ISSUER LLC N/A 23802WAA9 100000.00000000 PA USD 99980.72000000 0.203226159733 Long ABS-MBS CORP US Y 2 2051-02-27 Fixed 2.06000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 625.00000000 NS USD 27875.00000000 0.056660216115 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 359.00000000 NS USD 30339.09000000 0.061668857260 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 30.00000000 NS USD 4877.40000000 0.009914064146 Long EC CORP CH N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 1224.00000000 NS USD 46854.72000000 0.095239410268 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 16.00000000 NS USD 3084.48000000 0.006269679045 Long EC CORP US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 225.00000000 NS USD 25953.75000000 0.052754980592 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 1053.00000000 NS USD 64580.49000000 0.131269758573 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 319.00000000 NS USD 103464.46000000 0.210307396012 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 727.00000000 NS USD 72700.00000000 0.147773908935 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 80.00000000 NS USD 4787.20000000 0.009730718801 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 192.00000000 NS USD 34761.60000000 0.070658287659 Long EC CORP US N 1 N N N ZYNGA INC. 549300XNQ0U2EL088Z74 98986T108 3348.00000000 NS USD 37330.20000000 0.075879361421 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 106.00000000 NS USD 42200.72000000 0.085779440912 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810SU3 210000.00000000 PA USD 195660.94000000 0.397710893120 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 36.00000000 NS USD 14320.08000000 0.029107760630 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 245.00000000 NS USD 9457.00000000 0.019222804082 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 51.00000000 NS USD 6875.82000000 0.013976159539 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 336.00000000 NS USD 72162.72000000 0.146681804867 Long EC CORP US N 1 N N N SHELLPOINT CO-ORIGINATOR TRUST N/A 82280RAD1 93890.95000000 PA USD 94347.99000000 0.191776771424 Long ABS-MBS CORP US Y 2 2047-04-25 Variable 3.50000000 N N N N N N W. R. GRACE & CO. 5493003X5Z6TVAXIPW56 38388F108 234.00000000 NS USD 13866.84000000 0.028186480761 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 168.00000000 NS USD 34631.52000000 0.070393880093 Long EC CORP US N 1 N N N RESIDENTIAL ACCREDIT LOANS INCORPORATED N/A 75114TAJ0 7754.52200000 PA USD 7396.73000000 0.015034989070 Long ABS-MBS CORP US N 2 2036-05-25 Fixed 6.00000000 N N N N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 337.00000000 NS USD 33959.49000000 0.069027875966 Long EC CORP US N 1 N N N SLEEP NUMBER CORPORATION 529900W0TZQLBT2DSS66 83125X103 183.00000000 NS USD 25094.79000000 0.051009012547 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 258.00000000 NS USD 58478.28000000 0.118866080102 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 2552.00000000 NS USD 66836.88000000 0.135856217588 Long EC CORP US N 1 N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654KH7 200000.00000000 PA USD 201458.00000000 0.409494307378 Long DBT MUN US N 2 2035-12-01 Fixed 2.95900000 N N N N N N MASTR ALTERNATIVE LOAN TR N/A 576434UV4 20594.51400000 PA USD 21419.42000000 0.043538258879 Long ABS-MBS CORP US N 2 2034-09-25 Fixed 6.00000000 N N N N N N SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST N/A 806640E79 350000.00000000 PA USD 346542.00000000 0.704399806745 Long DBT MUN US N 2 2026-02-01 Fixed 0.92500000 N N N N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 1199.00000000 NS USD 28644.11000000 0.058223550243 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 2444.00000000 NS USD 128847.68000000 0.261902686807 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 494.00000000 NS USD 14345.76000000 0.029159959172 Long EC CORP US N 1 N N N CONVENTION CTR AUTH R I REV N/A 212474HZ6 225000.00000000 PA USD 232085.25000000 0.471748894069 Long DBT MUN US N 2 2025-05-15 Fixed 3.14500000 N N N N N N Federal National Mortgage Association N/A 3136A1Y90 27927.12000000 PA USD 29592.79000000 0.060151887958 Long ABS-MBS USGSE US N 2 2041-11-25 Fixed 3.00000000 N N N N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 75.00000000 NS USD 9624.75000000 0.019563781706 Long EC CORP US N 1 N N N Freddie Mac N/A 3137BJSV6 94281.40000000 PA USD 97391.42000000 0.197963010044 Long ABS-MBS USGSE US N 2 2044-03-15 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1845.00000000 NS USD 64039.95000000 0.130171028054 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 419.00000000 NS USD 56472.82000000 0.114789674828 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 33.00000000 NS USD 3471.93000000 0.007057230641 Long EC CORP US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 434.00000000 NS USD 131584.46000000 0.267465612233 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 177.00000000 NS USD 95376.45000000 0.193867274235 Long EC CORP US N 1 N N N Government National Mortgage Association N/A 38381XKB1 66563.23000000 PA USD 69164.25000000 0.140586954348 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.50000000 N N N N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 825.00000000 NS USD 72105.00000000 0.146564480107 Long CORP GB N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 93.00000000 NS USD 16244.31000000 0.033019053461 Long EC CORP US N 1 N N N NOMURA ASSET SECURITIES CORPORATION N/A 65535VHH4 22000.86000000 PA USD 22502.40000000 0.045739581959 Long ABS-MBS CORP US N 2 2035-02-25 Fixed 5.35500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 152.00000000 NS USD 309602.72000000 0.629315050227 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 487.00000000 NS USD 32779.97000000 0.066630320518 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 53.00000000 NS USD 20013.86000000 0.040681242435 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 259.00000000 NS USD 62457.85000000 0.126955166963 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 143.00000000 NS USD 15659.93000000 0.031831211413 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 62.00000000 NS USD 3354.82000000 0.006819186591 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 563.00000000 NS USD 199217.55000000 0.404940248859 Long EC CORP US N 1 N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236THA6 200000.00000000 PA USD 204709.80000000 0.416104090006 Long DBT CORP US N 2 2023-08-25 Fixed 1.35000000 N N N N N N Federal Home Loan Banks N/A 3130ALKC7 200000.00000000 PA USD 200000.00000000 0.406530698585 Long DBT USGSE US N 2 2027-03-17 Fixed 1.30000000 N N N N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 458.00000000 NS USD 63336.82000000 0.128741808403 Long EC CORP US N 1 N N N LEHMAN MORTGAGE TRUST N/A 52520MEB5 11875.08800000 PA USD 12410.90000000 0.025227059235 Long ABS-MBS CORP US N 2 2036-01-25 Fixed 5.50000000 N N N N N N COUNTRYWIDE HOME LOANS INC N/A 126694LU0 26333.31900000 PA USD 25228.02000000 0.051279822972 Long ABS-MBS CORP US N 2 2035-11-25 Variable 2.66912000 N N N N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 172.00000000 NS USD 9012.80000000 0.018319899401 Long EC CORP US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 779.00000000 NS USD 24499.55000000 0.049799095882 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 452.00000000 NS USD 37561.20000000 0.076348904378 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 195.00000000 NS USD 31133.70000000 0.063284024052 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 55.00000000 NS USD 63795.60000000 0.129674349173 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 336.00000000 NS USD 61336.80000000 0.124676460764 Long EC CORP NL N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1218.00000000 NS USD 25492.74000000 0.051817907005 Long EC CORP US N 1 N N N CITIGROUP MORTGAGE LOAN TRUST INC N/A 17307GRE0 8766.60700000 PA USD 9060.29000000 0.018416430115 Long ABS-MBS CORP US N 2 2035-05-25 Variable 3.40899000 N N N N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 600.00000000 NS USD 47010.00000000 0.095555040702 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 955.00000000 NS USD 55514.15000000 0.112841030904 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 180.00000000 NS USD 38903.40000000 0.079077131896 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 167.00000000 NS USD 28116.12000000 0.057150329525 Long EC CORP US N 1 N N N WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT N/A 93934FAY8 29711.12100000 PA USD 29824.45000000 0.060622772467 Long ABS-MBS CORP US N 2 2035-07-25 Fixed 5.50000000 N N N N N N ZoomInfo Technologies Inc N/A 98980F104 735.00000000 NS USD 38528.70000000 0.078315496632 Long EC CORP US N 1 N N N MSG NETWORKS INC. 529900CN57TJSXQ5NM69 553573106 1131.00000000 NS USD 19181.76000000 0.038989871464 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BJ8 70000.00000000 PA USD 71447.37000000 0.145227746190 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N SHOE CARNIVAL, INC. N/A 824889109 577.00000000 NS USD 28249.92000000 0.057422298562 Long EC CORP US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 1209.00000000 NS USD 29076.45000000 0.059102347654 Long EC CORP US N 1 N N N LSTAR SECURITIES INVESTMENT LTD. N/A 54912JAA0 275418.21000000 PA USD 275304.24000000 0.559598125053 Long ABS-MBS CORP US Y 2 2024-05-01 Floating 1.64400000 N N N N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 39.00000000 NS USD 15059.07000000 0.030609871235 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 33.00000000 NS USD 3118.50000000 0.006338829917 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 91.00000000 NS USD 17745.00000000 0.036069436231 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 88.00000000 NS USD 11924.88000000 0.024239148984 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 1964.00000000 NS USD 17322.48000000 0.035210599478 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 84.00000000 NS USD 7189.56000000 0.014613884246 Long EC CORP US N 1 N N N Freddie Mac N/A 3137AXGC1 25048.21000000 PA USD 25534.51000000 0.051902810941 Long ABS-MBS USGSE US N 2 2042-10-15 Fixed 1.50000000 N N N N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704105 723.00000000 NS USD 12970.62000000 0.026364776048 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 485.00000000 NS USD 41414.15000000 0.084180616654 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 399.00000000 NS USD 27092.10000000 0.055068851695 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 893.00000000 NS USD 34210.83000000 0.069538763095 Long EC CORP US N 1 N N N Federal National Mortgage Association N/A 3136B3BM1 4139.25000000 PA USD 4137.48000000 0.008410063173 Long ABS-MBS USGSE US N 2 2043-03-25 Fixed 3.50000000 N N N N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 169.00000000 NS USD 27719.38000000 0.056343894578 Long EC CORP US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 744.00000000 NS USD 22892.88000000 0.046533292495 Long EC CORP US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 194.00000000 NS USD 23920.20000000 0.048621478081 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 19.00000000 NS USD 8693.45000000 0.017670771508 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 280.00000000 NS USD 56658.00000000 0.115166081602 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 2929.00000000 NS USD 161973.70000000 0.329236407067 Long EC CORP US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 327.00000000 NS USD 16193.04000000 0.032914839317 Long EC CORP US N 1 N N N iShares Silver Trust N/A 46428Q109 15000.00000000 NS USD 369900.00000000 0.751878527033 Long RF US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 414.00000000 NS USD 28710.90000000 0.058359311170 Long EC CORP US N 1 N N N DEUTSCHE ALT-A SECURITIES, INC N/A 251511AC5 63833.79400000 PA USD 63298.53000000 0.128663978101 Long ABS-MBS CORP US N 2 2036-06-25 Variable 6.27000000 N N N N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 553.00000000 NS USD 68583.06000000 0.139405596464 Long EC CORP CH N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 586.00000000 NS USD 15236.00000000 0.030969508618 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 284.00000000 NS USD 27593.44000000 0.056087902197 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 51.00000000 NS USD 5758.92000000 0.011705888853 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 273.00000000 NS USD 50357.58000000 0.102359510882 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 318.00000000 NS USD 62064.06000000 0.126154728344 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 201.00000000 NS USD 40638.18000000 0.082603338523 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 22000.00000000 NS USD 650320.00000000 1.321875219520 Long EC CORP BM N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1729.00000000 NS USD 273977.34000000 0.556900997133 Long EC CORP US N 1 N N N Freddie Mac N/A 3137BBWG1 65673.58000000 PA USD 69724.62000000 0.141725992386 Long ABS-MBS USGSE US N 2 2039-06-15 Fixed 3.00000000 N N N N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 347.00000000 NS USD 56262.58000000 0.114362329758 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 256.00000000 NS USD 56637.44000000 0.115124290246 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 296.00000000 NS USD 17342.64000000 0.035251577772 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 158.00000000 NS USD 15463.46000000 0.031431855981 Long EC CORP US N 1 N N N DUKE REALTY CORPORATION 254900E47KH1NFFKNF25 264411505 1154.00000000 NS USD 45294.50000000 0.092068023635 Long EC CORP US N 1 N N N JACKSON CNTY MICH N/A 467107CJ5 240000.00000000 PA USD 259190.40000000 0.526844271893 Long DBT MUN US N 2 2030-12-01 Fixed 3.72900000 N N N N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 153.00000000 NS USD 79586.01000000 0.161770781214 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 63.00000000 NS USD 16169.58000000 0.032867153266 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 377.00000000 NS USD 45311.63000000 0.092102842989 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 164.00000000 NS USD 45882.28000000 0.093262776705 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 714.00000000 NS USD 138537.42000000 0.281598570664 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 532.00000000 NS USD 19806.36000000 0.040259466836 Long EC CORP US N 1 N N N DEUTSCHE ALT-A SECURITIES, INC N/A 251510CG6 944.24900000 PA USD 949.87000000 0.001930756573 Long ABS-MBS CORP US N 2 2033-10-25 Fixed 5.32000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 62.00000000 NS USD 21645.44000000 0.043997679221 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 74.00000000 NS USD 41139.56000000 0.083622470331 Long EC CORP US N 1 N N N CarGurus Inc 54930027BKQN6B7X7G78 141788109 710.00000000 NS USD 18424.50000000 0.037450624280 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 50.00000000 NS USD 5788.00000000 0.011764998417 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 45662N103 1279.00000000 NS USD 55828.35000000 0.113479690631 Long CORP DE N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 63.00000000 NS USD 15938.37000000 0.032397183452 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP. N/A 03750L109 331.00000000 NS USD 13531.28000000 0.027504403555 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 358.00000000 NS USD 55575.92000000 0.112966587910 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 213.00000000 NS USD 120811.47000000 0.245567856481 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 377.00000000 NS USD 21756.67000000 0.044223771269 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 499.00000000 NS USD 30079.72000000 0.061141647924 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 31.00000000 NS USD 11501.00000000 0.023377547822 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 173.00000000 NS USD 19933.06000000 0.040517004033 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1201.00000000 NS USD 99743.05000000 0.202743058977 Long EC CORP US N 1 N N N MERITOR, INC. 5LTG829X630QFHTFBO82 59001K100 762.00000000 NS USD 23141.94000000 0.047039545174 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 510.00000000 NS USD 43809.00000000 0.089048516871 Long EC CORP US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 1751.00000000 NS USD 27350.62000000 0.055594333276 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 390.00000000 NS USD 15670.20000000 0.031852086764 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 574.00000000 NS USD 50362.76000000 0.102370040027 Long EC CORP US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 1078.00000000 NS USD 33504.24000000 0.068102510463 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 492.00000000 NS USD 14400.84000000 0.029271917727 Long EC CORP US N 1 N N N NORTHWEST TEX INDPT SCH DIST N/A 667826AE1 200000.00000000 PA USD 245860.00000000 0.499748187771 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 298.00000000 NS USD 36433.48000000 0.074056640381 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 472.00000000 NS USD 55209.84000000 0.112222474119 Long EC CORP IE N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 1405.00000000 NS USD 56579.35000000 0.115006213405 Long EC CORP US N 1 N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAD5 180000.00000000 PA USD 200793.98000000 0.408144584805 Long DBT CORP US N 2 2028-08-15 Fixed 3.69500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 1528.00000000 NS USD 59103.04000000 0.120136000698 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244AM1 190000.00000000 PA USD 202005.26000000 0.410606697328 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 49.00000000 NS USD 12501.37000000 0.025410953396 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 65.00000000 NS USD 19979.70000000 0.040611806992 Long EC CORP LU N 1 N N N STERLING CONSTRUCTION COMPANY, INC. 549300RZIK6K1215XU51 859241101 1013.00000000 NS USD 23076.14000000 0.046905796574 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 2071.00000000 NS USD 179597.12000000 0.365058713287 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 621.00000000 NS USD 33428.43000000 0.067948415002 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828X70 597000.00000000 PA USD 628062.66000000 1.276633759625 Long DBT UST US N 2 2024-04-30 Fixed 2.00000000 N N N N N N TRITON CONTAINER FINANCE LLC N/A 89680HAE2 200000.00000000 PA USD 198579.96000000 0.403644249319 Long ABS-MBS CORP US Y 2 2046-03-20 Fixed 1.86000000 N N N N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 711.00000000 NS USD 111548.79000000 0.226740037625 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 1016.00000000 NS USD 65542.16000000 0.133224500457 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 156.00000000 NS USD 42725.28000000 0.086845689628 Long EC CORP US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 966.00000000 NS USD 38823.54000000 0.078914804188 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 34.00000000 NS USD 15319.38000000 0.031138991266 Long EC CORP US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 699.00000000 NS USD 13441.77000000 0.027322460741 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 649.00000000 NS USD 74686.92000000 0.151812628813 Long EC CORP US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 578.00000000 NS USD 16068.40000000 0.032661489385 Long EC CORP US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 34.00000000 NS USD 1972.34000000 0.004009083790 Long EC CORP US N 1 N N N ENTERGY MISSISSIPPI, LLC 54930043I78H35DVVW89 29364NAU2 210000.00000000 PA USD 229396.64000000 0.466283881561 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 211.00000000 NS USD 19215.77000000 0.039059002009 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1190.00000000 NS USD 167897.10000000 0.341276626767 Long EC CORP US N 1 N N N iShares MSCI EAFE ETF N/A 464287465 20502.00000000 NS USD 1517353.02000000 3.084252916106 Long RF US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 198.00000000 NS USD 15794.46000000 0.032104664287 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 476.00000000 NS USD 31135.16000000 0.063286991726 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 497.00000000 NS USD 18741.87000000 0.038095727519 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 692.00000000 NS USD 73815.64000000 0.150041618478 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 395.00000000 NS USD 42107.00000000 0.085588940626 Long EC CORP US N 1 N N N TERMINIX GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 88087E100 556.00000000 NS USD 25025.56000000 0.050868291946 Long EC CORP US N 1 N N N COUNTRYWIDE HOME LOANS INC N/A 17025QAK3 28787.28300000 PA USD 19100.18000000 0.038824047592 Long ABS-MBS CORP US N 2 2037-07-25 Fixed 6.00000000 N N N N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 315.00000000 NS USD 19240.20000000 0.039108659734 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212PAP0 200000.00000000 PA USD 213665.37000000 0.434307660648 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 276.00000000 NS USD 21470.04000000 0.043641151799 Long EC CORP US N 1 N N N Government National Mortgage Association N/A 38378VMX0 1906.28000000 PA USD 1925.05000000 0.003912959606 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 2.00000000 N N N N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 64828T201 3080.00000000 NS USD 31662.40000000 0.064358687954 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 245.00000000 NS USD 23877.70000000 0.048535090308 Long EC CORP US N 1 N N N BEAR STEARNS ARM TRUST N/A 07384MW73 7141.87000000 PA USD 6972.21000000 0.014172087009 Long ABS-MBS CORP US N 2 2034-09-25 Variable 3.37487000 N N N N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 353.00000000 NS USD 3861.82000000 0.007849741912 Long EC CORP JE N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 78.00000000 NS USD 20187.96000000 0.041035127409 Long EC CORP US N 1 N N N H&E EQUIPMENT SERVICES, INC. N/A 404030108 3309.00000000 NS USD 102347.37000000 0.208036739122 Long EC CORP US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 416.00000000 NS USD 40156.48000000 0.081624209335 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 620.00000000 NS USD 74381.40000000 0.151191612518 Long EC CORP US N 1 N N N MASTR ALTERNATIVE LOAN TR N/A 576434SN5 4044.08800000 PA USD 4239.09000000 0.008616601095 Long ABS-MBS CORP US N 2 2034-07-25 Fixed 6.00000000 N N N N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 83.00000000 NS USD 47070.13000000 0.095677264157 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 379.00000000 NS USD 29846.25000000 0.060667084313 Long EC CORP US N 1 N N N Freddie Mac N/A 3137B7PR4 61610.73000000 PA USD 63638.35000000 0.129354714411 Long ABS-MBS USGSE US N 2 2041-12-15 Fixed 2.50000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 88.00000000 NS USD 25180.32000000 0.051182865401 Long EC CORP US N 1 N N N HOUGHTON-PORTAGE TWP SCH DIST MICH N/A 441587GN6 210000.00000000 PA USD 224937.30000000 0.457219588534 Long DBT MUN US N 2 2025-05-01 Fixed 2.70000000 N N N N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 16.00000000 NS USD 5192.80000000 0.010555163058 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 313.00000000 NS USD 21684.64000000 0.044077359238 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 83.00000000 NS USD 41944.88000000 0.085259406842 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 52.00000000 NS USD 7566.00000000 0.015379056327 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 44.00000000 NS USD 3830.64000000 0.007786363776 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 660.00000000 NS USD 81529.80000000 0.165721832747 Long EC CORP US N 1 N N N Freddie Mac N/A 3137BFC25 40060.71000000 PA USD 41048.28000000 0.083436929720 Long ABS-MBS USGSE US N 2 2041-09-15 Fixed 2.00000000 N N N N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 76.00000000 NS USD 18489.28000000 0.037582299573 Long EC CORP US N 1 N N N MELLO WAREHOUSE SECURITIZATION TRUST N/A 58550LAA3 50000.00000000 PA USD 49617.25000000 0.100854676521 Long ABS-MBS CORP US Y 2 2055-02-25 Floating 0.00000000 N N N N N N SABEY DATA CENTER ISSUER, LLC N/A 78520EAA4 70000.00000000 PA USD 74023.47000000 0.150464064854 Long ABS-MBS CORP US Y 2 2045-03-20 Fixed 3.81200000 N N N N N N CONSOLIDATED WATER CO. LTD. 5299001BMEW8X9VIJA73 G23773107 1255.00000000 NS USD 16252.25000000 0.033035192730 Long CORP KY N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 1342.00000000 NS USD 19485.84000000 0.039607960738 Long EC CORP CA N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 472.00000000 NS USD 24237.20000000 0.049265829238 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1069.00000000 NS USD 187139.14000000 0.380389026584 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 366.00000000 NS USD 58468.50000000 0.118846200751 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 1677.00000000 NS USD 89149.32000000 0.181209676690 Long EC CORP US N 1 N N N STERIS plc N/A G8473T100 53.00000000 NS USD 9264.40000000 0.018831315019 Long EC CORP IE N 1 N N N Freddie Mac N/A 3133TSZD8 2904.88000000 PA USD 3272.20000000 0.006651248759 Long ABS-MBS USGSE US N 2 2031-04-15 Fixed 6.50000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661DU8 220000.00000000 PA USD 260378.41000000 0.529259084569 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 266.00000000 NS USD 56394.66000000 0.114630802631 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 409.00000000 NS USD 50286.55000000 0.102215131504 Long EC CORP US N 1 N N N 2021-03-30 Cavanal Hill Funds Joel B. Engle Joel B. Engle Treasurer