0001752724-21-229657.txt : 20211028
0001752724-21-229657.hdr.sgml : 20211028
20211028111638
ACCESSION NUMBER: 0001752724-21-229657
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
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: 211356031
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
2021-08-31
N
51074956.10
252729.51
50822226.59
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
1591.04000000
USD
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
124.00000000
NS
USD
28410.88000000
0.055902470053
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
595.00000000
NS
USD
19623.10000000
0.038611255973
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP
651639106
435.00000000
NS
USD
25225.65000000
0.049635074439
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
394.00000000
NS
USD
223047.34000000
0.438877544266
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC.
219350105
2933.00000000
NS
USD
117290.67000000
0.230786169496
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
229.00000000
NS
USD
101634.78000000
0.199980966634
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
237.00000000
NS
USD
24994.02000000
0.049179309284
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP.
3137BYL32
36778.81000000
PA
USD
37419.11000000
0.073627451040
Long
ABS-MBS
USGSE
US
N
2
2046-04-15
Fixed
3.00000000
N
N
N
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC, INC.
436440101
258.00000000
NS
USD
20420.70000000
0.040180648055
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
5.00000000
NS
USD
4217.25000000
0.008298042574
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC.
595017104
301.00000000
NS
USD
47365.36000000
0.093198120543
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE, INC.
911312106
71.00000000
NS
USD
13889.73000000
0.027330030445
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
1178.00000000
NS
USD
79126.26000000
0.155692234105
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP.
3137BWBY9
112504.52000000
PA
USD
119032.64000000
0.234213744628
Long
ABS-MBS
USGSE
US
N
2
2055-01-15
Fixed
3.00000000
N
N
N
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X804
245.00000000
NS
USD
17169.60000000
0.033783643795
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS INC
760759100
36.00000000
NS
USD
4468.68000000
0.008792767062
Long
EC
CORP
US
N
1
N
N
N
Cavanal Hill Funds: Cavanal Hill World Energy Fund; Institutional Class Shares
N/A
CAVANAL HILL WORLD ENERGY FUND
14956P547
52409.35900000
NS
USD
466057.51000000
0.917034811874
Long
RF
US
N
1
N
N
N
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)
N/A
COUNTRYWIDE ALTERNATIVE LOAN TRUST
02149CAU5
8662.01500000
PA
USD
6582.04000000
0.012951105139
Long
ABS-MBS
CORP
US
N
2
2037-01-25
Fixed
6.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY NOTE
912828V98
704000.00000000
PA
USD
756745.00000000
1.489004025945
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
GOVERNMENT NATIONAL MORTGAGE ASSOC.
36202XE78
34499.88000000
PA
USD
38116.50000000
0.074999665613
Long
ABS-MBS
USGA
US
N
2
2033-03-20
Fixed
6.31000000
N
N
N
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC.
827048109
477.00000000
NS
USD
20239.11000000
0.039823343757
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
193.00000000
NS
USD
23582.67000000
0.046402276291
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
782.00000000
NS
USD
41837.00000000
0.082320281512
Long
EC
CORP
US
N
1
N
N
N
UNIVERSITY OKLA REVS
N/A
UNIV OK REVENUES
91476PUY2
200000.00000000
PA
USD
205896.58000000
0.405130970866
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
1.87900000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP.
458140100
1964.00000000
NS
USD
106173.84000000
0.208912216413
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
174.00000000
NS
USD
26448.00000000
0.052040222899
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
355.00000000
NS
USD
14260.35000000
0.028059278305
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD.
806857108
2699.00000000
NS
USD
75679.96000000
0.148911145925
Long
EC
CORP
CW
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS, INC.
30161Q104
312.00000000
NS
USD
5981.04000000
0.011768551677
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
1747.00000000
NS
USD
129050.89000000
0.253926084429
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
614.00000000
NS
USD
24240.72000000
0.047697083788
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC COM
45768S105
181.00000000
NS
USD
16941.60000000
0.033335021184
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC.
00206R102
860.00000000
NS
USD
23581.20000000
0.046399383856
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
19.00000000
NS
USD
5339.00000000
0.010505246145
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
1317.00000000
NS
USD
149914.11000000
0.294977453879
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO., INC.
553530106
1162.00000000
NS
USD
97852.02000000
0.192537845280
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
204.00000000
NS
USD
64288.56000000
0.126496937095
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
553.00000000
NS
USD
20947.64000000
0.041217477874
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31406M4F0
10646.92000000
PA
USD
11770.97000000
0.023161067095
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
4.50000000
N
N
N
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
113.00000000
NS
USD
14109.18000000
0.027761829708
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
121.00000000
NS
USD
24235.09000000
0.047686005958
Long
EC
CORP
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP/THE
47973J102
300.00000000
NS
USD
30651.00000000
0.060310226561
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV, INC.
337738108
103.00000000
NS
USD
12132.37000000
0.023872173287
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INC.
142339100
93.00000000
NS
USD
19598.82000000
0.038563481600
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP.
526057104
127.00000000
NS
USD
13628.37000000
0.026815767262
Long
EC
CORP
US
N
1
N
N
N
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
N/A
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC
03237KAD6
200000.00000000
PA
USD
202198.66000000
0.397854784347
Long
ABS-MBS
CORP
US
Y
2
2027-06-21
Fixed
1.75000000
N
N
N
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP, INC.
893641100
40.00000000
NS
USD
24298.80000000
0.047811364496
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP.
67066G104
748.00000000
NS
USD
167439.80000000
0.329461755681
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC
75524W108
984.00000000
NS
USD
32954.16000000
0.064842023286
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
274.00000000
NS
USD
7140.44000000
0.014049837008
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
109.00000000
NS
USD
15989.21000000
0.031461057637
Long
EC
CORP
US
N
1
N
N
N
MASSACHUSETTS ST COLLEGE BLDG AUTH REV
N/A
MASSACHUSETTS ST CLG BLDG AUTH REVENUE
575831FA5
250000.00000000
PA
USD
266929.58000000
0.525222128013
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.43900000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
653.00000000
NS
USD
19420.22000000
0.038212060555
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
279.00000000
NS
USD
92622.42000000
0.182247859282
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
637.00000000
NS
USD
30843.54000000
0.060689076550
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
5044.00000000
NS
USD
82267.64000000
0.161873348571
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
427.00000000
NS
USD
10713.43000000
0.021080205883
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP.
88076W103
812.00000000
NS
USD
44408.28000000
0.087379642687
Long
EC
CORP
US
N
1
N
N
N
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)
N/A
COUNTRYWIDE ALTERNATIVE LOAN TRUST
12667FED3
12627.32600000
PA
USD
12905.19000000
0.025392807174
Long
ABS-MBS
CORP
US
N
2
2034-03-25
Fixed
6.50000000
N
N
N
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
397.00000000
NS
USD
34880.42000000
0.068632215352
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE'S SUNSHINE PRODUCTS INC
639027101
1043.00000000
NS
USD
17856.16000000
0.035134548795
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS, INC.
50060P106
538.00000000
NS
USD
17700.20000000
0.034827675187
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
740.00000000
NS
USD
53213.40000000
0.104704975697
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
248.00000000
NS
USD
21345.36000000
0.042000048860
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
397.00000000
NS
USD
59418.99000000
0.116915361617
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORPORATION
615369105
79.00000000
NS
USD
30080.83000000
0.059188335534
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136A4QV4
10169.85000000
PA
USD
10772.76000000
0.021196946145
Long
ABS-MBS
USGSE
US
N
2
2041-10-25
Fixed
4.00000000
N
N
N
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
334.00000000
NS
USD
153987.36000000
0.302992155857
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE COMPUTER, INC.
037833100
4555.00000000
NS
USD
691585.65000000
1.360793684974
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND COMPANY
532457108
201.00000000
NS
USD
51916.29000000
0.102152726244
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS, INC.
038222105
434.00000000
NS
USD
58646.42000000
0.115395219641
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA, INC.
92826C839
557.00000000
NS
USD
127608.70000000
0.251088369326
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
1779.00000000
NS
USD
101509.74000000
0.199734932550
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1454.00000000
NS
USD
170830.46000000
0.336133364203
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
387.00000000
NS
USD
57217.95000000
0.112584500599
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
458.00000000
NS
USD
99312.72000000
0.195411981456
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
210.00000000
NS
USD
60795.00000000
0.119622858105
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC
045327103
191.00000000
NS
USD
24734.50000000
0.048668666565
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527106
388.00000000
NS
USD
17867.40000000
0.035156665102
Long
EC
CORP
US
N
1
N
N
N
STACK INFRASTRUCTURE ISSUER, LLC
N/A
STACK INFRASTRUCTURE ISSUER LLC
85236KAA0
194999.90000000
PA
USD
205840.49000000
0.405020605768
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
BEAR STEARNS ALT-A TRUST
073870AG2
148402.72300000
PA
USD
125958.65000000
0.247841659941
Long
ABS-MBS
CORP
US
N
2
2037-04-25
Variable
2.90438000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023DB8
275000.00000000
PA
USD
295057.44000000
0.580567715736
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
174.00000000
NS
USD
46765.98000000
0.092018754662
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
769.00000000
NS
USD
144595.07000000
0.284511481888
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP.
256677105
205.00000000
NS
USD
45696.55000000
0.089914498175
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
493.00000000
NS
USD
128046.89000000
0.251950570826
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
407.00000000
NS
USD
23544.95000000
0.046328056796
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
133.00000000
NS
USD
27880.79000000
0.054859442158
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
686.00000000
NS
USD
52753.40000000
0.103799859902
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
179.00000000
NS
USD
31808.30000000
0.062587379841
Long
EC
CORP
US
N
1
N
N
N
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)
N/A
COUNTRYWIDE ALTERNATIVE LOAN TRUST
12668AKS3
20060.34000000
PA
USD
14415.57000000
0.028364695856
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
CITIGROUP MORTGAGE LOAN TRUST, INC.
17307GFQ6
63515.92100000
PA
USD
66618.59000000
0.131081604388
Long
ABS-MBS
CORP
US
N
2
2034-07-25
Fixed
6.50000000
N
N
N
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
79.00000000
NS
USD
74519.91000000
0.146628581626
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
851.00000000
NS
USD
86887.10000000
0.170962796850
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC.
56418H100
250.00000000
NS
USD
30355.00000000
0.059727804224
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYS INTL INC COM
126349109
603.00000000
NS
USD
29070.63000000
0.057200622543
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136AE4V6
70177.30000000
PA
USD
72460.61000000
0.142576614331
Long
ABS-MBS
USGSE
US
N
2
2042-06-25
Fixed
2.25000000
N
N
N
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
94.00000000
NS
USD
5249.90000000
0.010329929151
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER, INC.
099724106
1145.00000000
NS
USD
48868.60000000
0.096155960253
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & CO.
46625H100
2095.00000000
NS
USD
335095.25000000
0.659347833583
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE
254687FL5
155000.00000000
PA
USD
158055.71000000
0.310997216385
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC
02376R102
19000.00000000
NS
USD
378860.00000000
0.745461238950
Long
EC
CORP
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX, INC.
983919101
317.00000000
NS
USD
49322.03000000
0.097048148633
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP.
260003108
148.00000000
NS
USD
25805.28000000
0.050775579370
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
N/A
WELLS FARGO MORTGAGE BACKED SECURITIES 2019-4 TRUS
95002FAC8
4970.84000000
PA
USD
4968.72000000
0.009776667283
Long
ABS-MBS
CORP
US
Y
2
2049-09-25
Fixed
3.50000000
N
N
N
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
187.00000000
NS
USD
16334.45000000
0.032140366717
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
961.00000000
NS
USD
16865.55000000
0.033185381931
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136AFJD7
37727.85000000
PA
USD
37365.57000000
0.073522103432
Long
ABS-MBS
USGSE
US
N
2
2042-03-25
Fixed
1.00000000
N
N
N
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
1149.00000000
NS
USD
42490.02000000
0.083605191765
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
177.00000000
NS
USD
32964.48000000
0.064862329362
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
50.00000000
NS
USD
22858.00000000
0.044976384416
Long
EC
CORP
US
N
1
N
N
N
MELLO WAREHOUSE SECURITIZATION TRUST
N/A
MELLO WAREHOUSE SECURITIZATION TRUST
58551VAC6
50000.00000000
PA
USD
49852.39000000
0.098091707791
Long
ABS-MBS
CORP
US
Y
2
2053-11-25
Floating
1.38438000
N
N
N
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
263.00000000
NS
USD
21479.21000000
0.042263417880
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
21.00000000
NS
USD
3703.98000000
0.007288110436
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS, INC. CLASS A
457030104
334.00000000
NS
USD
22675.26000000
0.044616817328
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORPORATION OF AMERICA HOLDINGS
50540R409
402.00000000
NS
USD
121958.76000000
0.239971304256
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC
G1151C101
443.00000000
NS
USD
149096.08000000
0.293367862850
Long
EC
CORP
IE
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
335.00000000
NS
USD
15480.35000000
0.030459802804
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
55.00000000
NS
USD
4660.70000000
0.009170593877
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE INC
74460D109
184.00000000
NS
USD
59544.24000000
0.117161808907
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
274.00000000
NS
USD
92861.34000000
0.182717968555
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC.
931142103
1257.00000000
NS
USD
186161.70000000
0.366299771755
Long
EC
CORP
US
N
1
N
N
N
TOWD POINT MORTGAGE TRUST
N/A
TOWD POINT MORTGAGE TRUST
89175VAA1
83947.12000000
PA
USD
86453.03000000
0.170108702039
Long
ABS-MBS
CORP
US
Y
2
2058-03-25
Variable
3.25000000
N
N
N
N
N
N
DRAFTKINGS INC.
5493008P45UYYL683Z97
DRAFTKINGS INC
26142R104
803.00000000
NS
USD
47609.87000000
0.093679228940
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT-A
02665T306
1019.00000000
NS
USD
42736.86000000
0.084090884771
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC.
00287Y109
1373.00000000
NS
USD
165830.94000000
0.326296093513
Long
EC
CORP
US
N
1
N
N
N
RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)
N/A
RESIDENTIAL ASSET SECURITIZATION TRUST
45661EBP8
32201.12500000
PA
USD
20067.03000000
0.039484751744
Long
ABS-MBS
CORP
US
N
2
2036-05-25
Fixed
6.00000000
N
N
N
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
175.00000000
NS
USD
32537.75000000
0.064022677051
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI, INC.
55354G100
199.00000000
NS
USD
126281.42000000
0.248476756083
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP.
26884L109
560.00000000
NS
USD
10264.80000000
0.020197462190
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
33.00000000
NS
USD
8348.34000000
0.016426553026
Long
EC
CORP
US
N
1
N
N
N
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
N/A
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
14956P810
828638.92000000
NS
USD
828638.92000000
1.630465596647
Long
STIV
RF
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
475.00000000
NS
USD
36152.25000000
0.071134722789
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
38382CNH0
60873.65000000
PA
USD
62300.67000000
0.122585479189
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
3.00000000
N
N
N
N
N
N
UNIVERSITY OKLA REVS
N/A
UNIVERSITY OF REVENUES
91476PWQ7
200000.00000000
PA
USD
206100.14000000
0.405531504281
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.44600000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FHLMC
31348HDM7
7745.58000000
PA
USD
7786.35000000
0.015320757319
Long
ABS-MBS
USGSE
US
N
2
2028-06-01
Floating
1.88700000
N
N
N
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
491.00000000
NS
USD
40443.67000000
0.079578705447
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP.
101137107
218.00000000
NS
USD
9842.70000000
0.019366920067
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
327.00000000
NS
USD
27575.91000000
0.054259547151
Long
EC
CORP
US
N
1
N
N
N
CHASE MORTGAGE FINANCE CORPORATION
N/A
CHASE MORTGAGE FINANCE CORPORATION,
16163LAQ5
5967.47100000
PA
USD
5572.04000000
0.010963785677
Long
ABS-MBS
CORP
US
N
2
2037-07-25
Variable
2.87900000
N
N
N
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
THE COCA-COLA CO
191216100
1740.00000000
NS
USD
97979.40000000
0.192788483649
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CORP.
959802109
436.00000000
NS
USD
9435.04000000
0.018564790708
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORPORATION
87612E106
344.00000000
NS
USD
84961.12000000
0.167173155724
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
682.00000000
NS
USD
50263.40000000
0.098900428754
Long
EC
CORP
US
N
1
N
N
N
UBS COMMERCIAL MORTGAGE TRUST
N/A
UBS COMMERCIAL MORTGAGE TRUST
90276FAS3
48095.98000000
PA
USD
49018.32000000
0.096450555768
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
JACKSON NATL LIFE GLOBAL
46849LTK7
200000.00000000
PA
USD
209897.66000000
0.413003668047
Long
DBT
CORP
US
Y
2
2024-06-21
Fixed
2.65000000
N
N
N
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
744.00000000
NS
USD
27319.68000000
0.053755377977
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
333.00000000
NS
USD
10712.61000000
0.021078592416
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP, INC.
38141G104
636.00000000
NS
USD
262992.36000000
0.517475084516
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
31297LBC3
890.73000000
PA
USD
1031.52000000
0.002029663139
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
COUNTRYWIDE HOME LOANS
12667F3U7
17998.55100000
PA
USD
18283.45000000
0.035975302986
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Fixed
5.50000000
N
N
N
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
577.00000000
NS
USD
19312.19000000
0.037999496078
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS, INC.
177376100
292.00000000
NS
USD
30038.04000000
0.059104140088
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
754.00000000
NS
USD
29963.96000000
0.058958377093
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
728.00000000
NS
USD
20041.84000000
0.039435186816
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES, INC.
778296103
72.00000000
NS
USD
8524.80000000
0.016773763315
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
396.00000000
NS
USD
18821.88000000
0.037034741023
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP.
459200101
248.00000000
NS
USD
34804.32000000
0.068482477717
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
388.00000000
NS
USD
83908.88000000
0.165102723021
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES INC.
518439104
16.00000000
NS
USD
5447.84000000
0.010719404413
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES, INC.
001744101
233.00000000
NS
USD
26450.16000000
0.052044473008
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
560.00000000
NS
USD
32384.80000000
0.063721726049
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INTERNATIONAL GROUP INC
047649108
323.00000000
NS
USD
29964.71000000
0.058959852825
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES PASS THROUGH TRUST 2020-1
N/A
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST
90931GAA7
166945.50000000
PA
USD
186252.15000000
0.366477745067
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
388.00000000
NS
USD
33519.32000000
0.065954056421
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
119.00000000
NS
USD
4244.73000000
0.008352113405
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORPORATION
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP.
018581108
678.00000000
NS
USD
66518.58000000
0.130884820408
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
272.00000000
NS
USD
26536.32000000
0.052214005132
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
1500.00000000
NS
USD
19830.00000000
0.039018361316
Long
EC
CORP
MH
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM, INC.
023135106
182.00000000
NS
USD
631683.78000000
1.242928187889
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
512.00000000
NS
USD
78248.96000000
0.153966020873
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
336.00000000
NS
USD
16450.56000000
0.032368829749
Long
EC
CORP
US
N
1
N
N
N
SAXON ASSET SECURITIES TRUST
N/A
SAXON ASSET SECURITIES TRUST
805564PA3
110448.42400000
PA
USD
110725.69000000
0.217868632347
Long
ABS-MBS
CORP
US
N
2
2033-12-25
Fixed
6.23800000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136A3LS8
47436.47000000
PA
USD
48897.28000000
0.096212392255
Long
ABS-MBS
USGSE
US
N
2
2041-10-25
Fixed
2.50000000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS, INC.
988498101
170.00000000
NS
USD
22275.10000000
0.043829445293
Long
EC
CORP
US
N
1
N
N
N
CSMC MORTGAGE BACKED TRUST
N/A
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATE
225470YJ6
20864.30600000
PA
USD
6909.68000000
0.013595783702
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
GOVERNMENT NATIONAL MORTGAGE ASSOC.
36202CMP5
483.41000000
PA
USD
534.63000000
0.001051960993
Long
ABS-MBS
USGA
US
N
2
2026-02-20
Fixed
6.00000000
N
N
N
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
143.00000000
NS
USD
27151.41000000
0.053424282684
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN, INC.
031162100
101.00000000
NS
USD
22778.53000000
0.044820015824
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO ELECTRON CORP
883556102
380.00000000
NS
USD
210881.00000000
0.414938530145
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY NOTE
912828YK0
1189000.00000000
PA
USD
1205906.09000000
2.372792714747
Long
DBT
UST
US
N
2
2022-10-15
Fixed
1.37500000
N
N
N
N
N
N
GAMCO INVESTORS, INC.
51A2MDO9SJ2HTOSMLZ76
GAMCO INVS INC
361438AC8
2114.00000000
PA
USD
2113.75000000
0.004159105458
Long
DBT
CORP
US
N
2
2023-06-15
Variable
4.00000000
N
N
N
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP
416515104
1074.00000000
NS
USD
72194.28000000
0.142052571963
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC.
084670702
583.00000000
NS
USD
166603.91000000
0.327817022548
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
THE J.M. SMUCKER COMPANY
832696405
141.00000000
NS
USD
17437.47000000
0.034310716334
Long
EC
CORP
US
N
1
N
N
N
DUNKIN BRANDS
N/A
DB MASTER FINANCE LLC
233046AE1
193000.00000000
PA
USD
194281.52000000
0.382276678995
Long
ABS-MBS
CORP
US
Y
2
2047-11-20
Fixed
3.62900000
N
N
N
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
202.00000000
NS
USD
29172.84000000
0.057401735337
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
163.00000000
NS
USD
37980.63000000
0.074732321955
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
177.00000000
NS
USD
30431.61000000
0.059878545356
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC - CLASS A
02079K305
126.00000000
NS
USD
364637.70000000
0.717476829462
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS, INC.
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTORS INC
361438104
895.00000000
NS
USD
24442.45000000
0.048094016417
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA ALTERNATIVE LOAN TRUST
N/A
BANC OF AMERICA ALTERNATIVE LOAN TRUST
05948KR35
30117.45000000
PA
USD
29944.89000000
0.058920854140
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
NOMURA ASSET ACCEPTANCE CORPORATION
65535VLL0
14280.26000000
PA
USD
9441.62000000
0.018577737799
Long
ABS-MBS
CORP
US
N
2
2035-05-25
Fixed
5.47600000
N
N
N
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP.
666807102
48.00000000
NS
USD
17649.60000000
0.034728112450
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
312913X50
3354.62000000
PA
USD
3456.67000000
0.006801492638
Long
ABS-MBS
USGSE
US
N
2
2022-12-15
Fixed
7.50000000
N
N
N
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
235.00000000
NS
USD
107040.15000000
0.210616805248
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
97.00000000
NS
USD
24469.22000000
0.048146690221
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP.
235851102
670.00000000
NS
USD
217187.20000000
0.427346880631
Long
EC
CORP
US
N
1
N
N
N
UTAH TRAN AUTH SALES TAX REV
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567FP9
250000.00000000
PA
USD
255808.98000000
0.503340756916
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
2.03800000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1207.00000000
NS
USD
67024.71000000
0.131880703576
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
180.00000000
NS
USD
20610.00000000
0.040553122881
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
27.00000000
NS
USD
8945.10000000
0.017600763681
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND, INC.
431571108
1749.00000000
NS
USD
81188.58000000
0.159750143682
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
378.00000000
NS
USD
20740.86000000
0.040810608648
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION, INC.
05329W102
725.00000000
NS
USD
79090.25000000
0.155621379279
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
234.00000000
NS
USD
21577.14000000
0.042456109162
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
33.00000000
NS
USD
8753.91000000
0.017224570010
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
307.00000000
NS
USD
61495.17000000
0.121000542727
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
169.00000000
NS
USD
22781.20000000
0.044825269431
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERT
55826T102
289.00000000
NS
USD
23174.91000000
0.045599950169
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS, INC.
125269100
1556.00000000
NS
USD
70673.52000000
0.139060259146
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
189.00000000
NS
USD
18542.79000000
0.036485591529
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
38378TQS2
66530.09000000
PA
USD
69333.67000000
0.136423912630
Long
ABS-MBS
USGA
US
N
2
2042-09-20
Fixed
2.00000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING, INC.
053015103
95.00000000
NS
USD
19858.80000000
0.039075029435
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES, INC.
375558103
576.00000000
NS
USD
41921.28000000
0.082486114467
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP.
751212101
113.00000000
NS
USD
13122.69000000
0.025820769534
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS BUSINESS PARKS INC
69360J107
108.00000000
NS
USD
16980.84000000
0.033412231496
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
322.00000000
NS
USD
22440.18000000
0.044154263804
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
287.00000000
NS
USD
190481.90000000
0.374800383180
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
733.00000000
NS
USD
16118.67000000
0.031715788704
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Eurozone ETF
N/A
ISHARES MSCI EUROZONE ETF
464286608
14000.00000000
NS
USD
711620.00000000
1.400214134144
Long
RF
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO, INC.
713448108
1239.00000000
NS
USD
193767.21000000
0.381264700508
Long
EC
CORP
US
N
1
N
N
N
ADVOCATE HEALTH AND HOSPITALS CORPORATION
549300AEHU3PPOUCIL87
ADVOCATE HEALTH & HOSPITALS CORP
007589AD6
225000.00000000
PA
USD
231624.80000000
0.455754923664
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21100000
N
N
N
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORPORATION
668074305
290.00000000
NS
USD
18444.00000000
0.036291208074
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
446.00000000
NS
USD
24084.00000000
0.047388714772
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES
29472R108
394.00000000
NS
USD
33517.58000000
0.065950632722
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31376KM37
798.82000000
PA
USD
908.67000000
0.001787938193
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
6.00000000
N
N
N
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
1005.00000000
NS
USD
46079.25000000
0.090667515163
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
639.00000000
NS
USD
20761.11000000
0.040850453419
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO.
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO.
171798101
864.00000000
NS
USD
55486.08000000
0.109176798662
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3136AWV46
52387.95000000
PA
USD
54908.52000000
0.108040366753
Long
ABS-MBS
USGSE
US
N
2
2047-06-25
Fixed
2.50000000
N
N
N
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
69.00000000
NS
USD
18188.40000000
0.035788278515
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
536.00000000
NS
USD
80748.40000000
0.158884026572
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP.
594918104
3152.00000000
NS
USD
951525.76000000
1.872263031047
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORPORATION
701094104
21.00000000
NS
USD
6230.07000000
0.012258553821
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP.
032095101
1347.00000000
NS
USD
103220.61000000
0.203101313983
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
1393.00000000
NS
USD
24683.96000000
0.048569221886
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER MARINE CONTAINERS LIMITED
N/A
TEXTAINER MARINE CONTAINERS VIII LTD
88315LAG3
182838.46000000
PA
USD
185671.29000000
0.365334819935
Long
ABS-MBS
CORP
US
Y
2
2045-09-20
Fixed
2.10000000
N
N
N
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
56.00000000
NS
USD
11808.72000000
0.023235345620
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP. CLASS A
989207105
9.00000000
NS
USD
5284.53000000
0.010398068629
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153AU6
85000.00000000
PA
USD
87018.75000000
0.171221837055
Long
DBT
CORP
LR
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
302.00000000
NS
USD
22148.68000000
0.043580695861
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES, INC.
00846U101
171.00000000
NS
USD
30005.37000000
0.059039857190
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBL9
185000.00000000
PA
USD
194511.18000000
0.382728567894
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
N
N
REGAL BELOIT CORPORATION
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
384.00000000
NS
USD
57377.28000000
0.112898005163
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
G6375R107
1464.00000000
NS
USD
16616.40000000
0.032695143670
Long
EC
CORP
VG
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
6.00000000
NS
USD
12597.54000000
0.024787461796
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
1950.00000000
NS
USD
102414.00000000
0.201514193437
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
150.00000000
NS
USD
8640.00000000
0.017000435792
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
360.00000000
NS
USD
27439.20000000
0.053990550672
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
1101.00000000
NS
USD
47992.59000000
0.094432285281
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
THE SHERWIN-WILLIAMS COMPANY
824348106
90.00000000
NS
USD
27330.30000000
0.053776274346
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
650.00000000
NS
USD
116597.00000000
0.229421274554
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT, INC.
437076102
343.00000000
NS
USD
111879.74000000
0.220139390787
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
456.00000000
NS
USD
226727.76000000
0.446119297033
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOC.
36210HL42
3696.67000000
PA
USD
4036.95000000
0.007943276536
Long
ABS-MBS
USGA
US
N
2
2029-07-15
Fixed
7.00000000
N
N
N
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1.00000000
NS
USD
43.97000000
0.000086517264
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
1015.00000000
NS
USD
21599.20000000
0.042499515368
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP.
521865204
56.00000000
NS
USD
8956.64000000
0.017623470282
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
773.00000000
NS
USD
48621.70000000
0.095670149189
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136B26V9
197119.32000000
PA
USD
220482.99000000
0.433831818858
Long
ABS-MBS
USGSE
US
N
2
2030-02-25
Fixed
3.54600000
N
N
N
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
5778.00000000
NS
USD
40272.66000000
0.079242218812
Long
EC
CORP
US
N
1
N
N
N
BURNET CNTY TEX
N/A
COUNTY OF BURNET TX
122223EN6
360000.00000000
PA
USD
392851.73000000
0.772991968984
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
810.00000000
NS
USD
20817.00000000
0.040960424988
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
214.00000000
NS
USD
157444.08000000
0.309793746878
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
307.00000000
NS
USD
24246.86000000
0.047709165117
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTO GROUP, INC.
70959W103
238.00000000
NS
USD
21403.34000000
0.042114132803
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP, INC.
12572Q105
492.00000000
NS
USD
99246.24000000
0.195281172548
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
39.00000000
NS
USD
2905.50000000
0.005716986828
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
23.00000000
NS
USD
3747.85000000
0.007374430935
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOP
637432NG6
160000.00000000
PA
USD
173692.10000000
0.341764050208
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PBL9
255000.00000000
PA
USD
263923.58000000
0.519307393060
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52200000
N
N
N
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
1675.00000000
NS
USD
25560.50000000
0.050293939709
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP.
73278L105
41.00000000
NS
USD
20266.30000000
0.039876843971
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
2073.00000000
NS
USD
38723.64000000
0.076194300404
Long
EC
CORP
US
N
1
N
N
N
CUYAHOGA CNTY OHIO SALES TAX REV
N/A
CUYAHOGA CNTY OHIO SALES TAX REVENUE
232287CX8
330000.00000000
PA
USD
360741.94000000
0.709811364445
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.47600000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER, INC.
717081103
2175.00000000
NS
USD
100202.25000000
0.197162258962
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP.
N/A
GETTY REALTY CORP
374297109
2643.00000000
NS
USD
83598.09000000
0.164491199243
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOME MORTGAGE INVESTMENT TRUST
N/A
AMERICAN HOME MORTGAGE INVESTMENT TRUST
02660TFJ7
154548.11700000
PA
USD
110678.44000000
0.217775661213
Long
ABS-MBS
CORP
US
N
2
2035-09-25
Fixed
5.40800000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC/DE
49456B101
300.00000000
NS
USD
4881.00000000
0.009604065637
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
452.00000000
NS
USD
54027.56000000
0.106306951948
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP.
22822V101
715.00000000
NS
USD
139203.35000000
0.273902501602
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC
872540109
80.00000000
NS
USD
5817.60000000
0.011446960100
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579AG7
290000.00000000
PA
USD
317196.82000000
0.624130112517
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.37500000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP COM PAR $1
680665205
720.00000000
NS
USD
35884.80000000
0.070608476660
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
31.00000000
NS
USD
48137.73000000
0.094717868991
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
479.00000000
NS
USD
14628.66000000
0.028783980910
Long
EC
CORP
BM
N
1
N
N
N
CITIMORTGAGE ALTERNATIVE LOAN TRUST
N/A
CITIMORTGAGE ALTERNATIVE LOAN TRUST
12566UAE4
45557.87100000
PA
USD
46435.15000000
0.091367799318
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Fixed
6.00000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1492.00000000
NS
USD
188544.04000000
0.370987366454
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FAQ4
335000.00000000
PA
USD
376893.43000000
0.741591731193
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)
N/A
RESIDENTIAL ASSET SECURITIZATION TRUST
45660LTQ2
51080.58500000
PA
USD
40956.55000000
0.080587870205
Long
ABS-MBS
CORP
US
N
2
2035-07-25
Fixed
5.50000000
N
N
N
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
94.00000000
NS
USD
44809.80000000
0.088169690717
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS
42727J102
2604.00000000
NS
USD
18228.00000000
0.035866197179
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDINGS LTD
G0684D107
217.00000000
NS
USD
14532.49000000
0.028594752680
Long
EC
CORP
BM
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CR9
200000.00000000
PA
USD
221281.16000000
0.435402332497
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
291.00000000
NS
USD
45678.27000000
0.089878529660
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
1207.00000000
NS
USD
29173.19000000
0.057402424012
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136ACYK1
36006.51000000
PA
USD
36847.68000000
0.072503080782
Long
ABS-MBS
USGSE
US
N
2
2042-12-25
Fixed
2.00000000
N
N
N
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
161.00000000
NS
USD
44812.74000000
0.088175475587
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U.S. BANCORP DEL
902973304
2079.00000000
NS
USD
119313.81000000
0.234766986819
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Master Issuer LLC
N/A
DOMINOS PIZZA MASTER ISSUER LLC
25755TAN0
199500.00000000
PA
USD
207322.23000000
0.407936141154
Long
ABS-MBS
CORP
US
Y
2
2051-04-25
Fixed
2.66200000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136ADAB5
78533.62000000
PA
USD
81231.21000000
0.159834024304
Long
ABS-MBS
USGSE
US
N
2
2043-02-25
Fixed
2.00000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
626.00000000
NS
USD
113493.80000000
0.223315284699
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
200.00000000
NS
USD
57732.00000000
0.113595967500
Long
EC
CORP
US
N
1
N
N
N
TOWD POINT MORTGAGE TRUST
N/A
TOWD POINT MORTGAGE TRUST
89175JAA8
66266.87000000
PA
USD
67490.24000000
0.132796700436
Long
ABS-MBS
CORP
US
Y
2
2057-10-25
Fixed
2.75000000
N
N
N
N
N
N
ANAPLAN, INC.
N/A
ANAPLAN INC
03272L108
691.00000000
NS
USD
41446.18000000
0.081551287263
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
21.00000000
NS
USD
4058.67000000
0.007986013743
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP AMERICA
695156109
216.00000000
NS
USD
32767.20000000
0.064474152744
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
N/A
INARI MEDICAL INC
45332Y109
314.00000000
NS
USD
25704.04000000
0.050576375189
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS, INC.
92345Y106
27.00000000
NS
USD
5447.52000000
0.010718774767
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
542.00000000
NS
USD
20308.74000000
0.039960350741
Long
EC
CORP
KY
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO., INC.
086516101
704.00000000
NS
USD
82023.04000000
0.161392063086
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE, INC.
67103H107
157.00000000
NS
USD
93270.56000000
0.183523167437
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
584.00000000
NS
USD
60957.92000000
0.119943426508
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES, INC.
90328M107
202.00000000
NS
USD
19600.06000000
0.038565921477
Long
EC
CORP
US
N
1
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC
50220PAB9
200000.00000000
PA
USD
200840.20000000
0.395181819994
Long
DBT
CORP
GB
Y
2
2026-04-06
Fixed
1.37500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
596.00000000
NS
USD
61388.00000000
0.120789670423
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY, INC.
65339F101
1113.00000000
NS
USD
93480.87000000
0.183936982443
Long
EC
CORP
US
N
1
N
N
N
MASTR ALTERNATIVE LOAN TR
N/A
MASTER ALTERNATIVE LOANS TRUST (MALT)
576434NY6
59212.56000000
PA
USD
60060.21000000
0.118177053682
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
NOMURA ASSET ACCEPTANCE CORPORATION
65536PAC4
137916.96500000
PA
USD
43246.75000000
0.085094166276
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
AMERICAN WATER WORKS CO.
030420103
107.00000000
NS
USD
19500.75000000
0.038370514848
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
138.00000000
NS
USD
50995.14000000
0.100340231866
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE -ACES
31359VRL9
3000.00000000
PA
USD
3350.05000000
0.006591702537
Long
ABS-MBS
USGSE
US
N
2
2029-04-18
Fixed
6.50000000
N
N
N
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL&GAS CORP -A
559663109
1501.00000000
NS
USD
23535.68000000
0.046309816745
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38145GAH3
250000.00000000
PA
USD
272186.36000000
0.535565594549
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
255.00000000
NS
USD
36717.45000000
0.072246834630
Long
EC
CORP
IE
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC COM
45073V108
142.00000000
NS
USD
13585.14000000
0.026730706054
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP, INC.
91324P102
459.00000000
NS
USD
191067.93000000
0.375953481025
Long
EC
CORP
US
N
1
N
N
N
WILLIS ENGINE STRUCTURED TRUST
N/A
WILLIS ENGINE SECURITIZATION TRUST
97064GAA1
129036.90000000
PA
USD
132206.29000000
0.260134785251
Long
ABS-MBS
CORP
US
Y
2
2046-05-15
Fixed
3.10400000
N
N
N
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
395.00000000
NS
USD
32235.95000000
0.063428842384
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136APQC9
16202.11000000
PA
USD
16324.57000000
0.032120926404
Long
ABS-MBS
USGSE
US
N
2
2043-05-25
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31407RUH5
12274.72000000
PA
USD
13688.61000000
0.026934298078
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
BOOZ ALLEN HAMILTON HOLDING CORP.
099502106
82.00000000
NS
USD
6716.62000000
0.013215910538
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
394.00000000
NS
USD
55018.16000000
0.108256099135
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP.
3137BEWK6
61033.29000000
PA
USD
63802.72000000
0.125540977404
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
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
760985W80
9729.60700000
PA
USD
9849.22000000
0.019379749099
Long
ABS-MBS
CORP
US
N
2
2031-11-25
Fixed
7.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP.
3137B93Y9
51403.71000000
PA
USD
54487.59000000
0.107212126771
Long
ABS-MBS
USGSE
US
N
2
2044-01-15
Fixed
3.00000000
N
N
N
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
568.00000000
NS
USD
18528.16000000
0.036456804912
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC.
942622200
63.00000000
NS
USD
17540.46000000
0.034513363889
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1350.00000000
NS
USD
52839.00000000
0.103968290146
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
049164205
352.00000000
NS
USD
25755.84000000
0.050678299098
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
408.00000000
NS
USD
63284.88000000
0.124522053137
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
369.00000000
NS
USD
28036.62000000
0.055166059972
Long
EC
CORP
US
N
1
N
N
N
ASCENSION HEALTH
N/A
ASCENSION HEALTH
04352EAA3
130000.00000000
PA
USD
137562.41000000
0.270673717446
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
523.00000000
NS
USD
19617.73000000
0.038600689730
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
318.00000000
NS
USD
59437.38000000
0.116951546573
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
373.00000000
NS
USD
24890.29000000
0.048975205672
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO.
759509102
472.00000000
NS
USD
70818.88000000
0.139346275737
Long
EC
CORP
US
N
1
N
N
N
MASS GENERAL BRIGHAM INCORPORATED
5493007Z86EDN0QFYU66
PARTNERS HEALTHCARE SYST
70213HAE8
215000.00000000
PA
USD
231298.06000000
0.455112015980
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
CS FIRST BOSTON
225458BK3
42000.00000000
PA
USD
40479.61000000
0.079649422538
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136APWA6
59368.74000000
PA
USD
62744.56000000
0.123458896254
Long
ABS-MBS
USGSE
US
N
2
2045-07-25
Fixed
3.00000000
N
N
N
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP.
371901109
827.00000000
NS
USD
25471.60000000
0.050119016243
Long
EC
CORP
US
N
1
N
N
N
TACO BELL FUNDING, LLC
N/A
TACO BELL FUNDING LLC
87342RAE4
77800.00000000
PA
USD
86673.09000000
0.170541701565
Long
ABS-MBS
CORP
US
Y
2
2048-11-25
Fixed
4.94000000
N
N
N
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC.
30303M102
983.00000000
NS
USD
372930.54000000
0.733794178300
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC.
30212P303
460.00000000
NS
USD
66470.00000000
0.130789232310
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO
61945C103
1030.00000000
NS
USD
33145.40000000
0.065218315339
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
376.00000000
NS
USD
19307.60000000
0.037990464596
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC
02156K103
108.00000000
NS
USD
2963.52000000
0.005831149476
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
415.00000000
NS
USD
32855.55000000
0.064647994006
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER, INC.
344849104
792.00000000
NS
USD
44898.48000000
0.088344181301
Long
EC
CORP
US
N
1
N
N
N
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV
N/A
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972ELY3
225000.00000000
PA
USD
239170.84000000
0.470602836686
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.79300000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS, INC.
17275R102
3652.00000000
NS
USD
215541.04000000
0.424107825378
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
544.00000000
NS
USD
18806.08000000
0.037003652263
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
40.00000000
NS
USD
15067.60000000
0.029647658142
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
65.00000000
NS
USD
10943.40000000
0.021532704751
Long
EC
CORP
IE
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
396.00000000
NS
USD
33493.68000000
0.065903606054
Long
EC
CORP
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
233.00000000
NS
USD
28798.80000000
0.056665758138
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR MORTGAGE TRUST
N/A
FLAGSTAR MORTGAGE TRUST
33852BAC9
10520.23000000
PA
USD
10529.98000000
0.020719241769
Long
ABS-MBS
CORP
US
Y
2
2049-12-25
Variable
3.50000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
94.00000000
NS
USD
5640.00000000
0.011097506698
Long
EC
CORP
US
N
1
N
N
N
TOWD POINT MORTGAGE TRUST
N/A
TOWD POINT MORTGAGE TRUST
89176EAA8
40688.57000000
PA
USD
41588.84000000
0.081831991218
Long
ABS-MBS
CORP
US
Y
2
2058-01-25
Variable
3.00000000
N
N
N
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB, INC.
278865100
224.00000000
NS
USD
50480.64000000
0.099327879526
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL SERVICES, INC.
31620M106
279.00000000
NS
USD
35647.83000000
0.070142204291
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC
00206RMC3
328000.00000000
PA
USD
336278.14000000
0.661675338849
Long
DBT
CORP
US
Y
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS, INC.
882508104
670.00000000
NS
USD
127909.70000000
0.251680629878
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
518.00000000
NS
USD
96710.60000000
0.190291938171
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO, INC.
418056107
194.00000000
NS
USD
19072.14000000
0.037527163368
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
304.00000000
NS
USD
15792.80000000
0.031074592869
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J.B. HUNT TRANSPORT SERVICES, INC.
445658107
334.00000000
NS
USD
59251.60000000
0.116585997850
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP.
539830109
251.00000000
NS
USD
90309.80000000
0.177697448654
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM, INC.
783549108
139.00000000
NS
USD
11049.11000000
0.021740704296
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GHF9
440000.00000000
PA
USD
459468.52000000
0.904070031615
Long
DBT
CORP
US
N
2
2024-03-05
Fixed
3.55000000
N
N
N
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
74.00000000
NS
USD
6824.28000000
0.013427746987
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
105.00000000
NS
USD
6070.05000000
0.011943691583
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP.
863667101
26.00000000
NS
USD
7204.60000000
0.014176080985
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES
75513E101
62.00000000
NS
USD
5255.12000000
0.010340200248
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP.
428291108
368.00000000
NS
USD
20869.28000000
0.041063293366
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
871.00000000
NS
USD
142765.61000000
0.280911757668
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
318.00000000
NS
USD
138959.64000000
0.273422967319
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3136B3DB3
154466.45000000
PA
USD
175204.85000000
0.344740602204
Long
ABS-MBS
USGSE
US
N
2
2030-03-25
Variable
3.82000000
N
N
N
N
N
N
BANC OF AMERICA FUNDING CORPORATION
N/A
BANC OF AMERICA FUNDING CORPORATION
05950FAP0
15633.45700000
PA
USD
14838.43000000
0.029196733389
Long
ABS-MBS
CORP
US
N
2
2036-07-25
Fixed
6.00000000
N
N
N
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
289.00000000
NS
USD
26067.80000000
0.051292125019
Long
EC
CORP
US
N
1
N
N
N
GALTON FUNDING MORTGAGE TRUST
N/A
GFMT CMO VRN 7/25/56
36416UAG0
25200.89000000
PA
USD
25476.75000000
0.050129149605
Long
ABS-MBS
CORP
US
Y
2
2056-07-25
Fixed
3.50000000
N
N
N
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY, INC.
278642103
226.00000000
NS
USD
17343.24000000
0.034125305331
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNINE MAE
31398T4E8
32825.19000000
PA
USD
34077.97000000
0.067053280201
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
AIR PRODUCTS & CHEMICALS INC
009158106
178.00000000
NS
USD
47972.78000000
0.094393306273
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS, INC.
44107P104
646.00000000
NS
USD
10697.76000000
0.021049372917
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
50.00000000
NS
USD
19365.50000000
0.038104391128
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
128.00000000
NS
USD
23340.80000000
0.045926362471
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
40.00000000
NS
USD
5438.80000000
0.010701616920
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
13.00000000
NS
USD
8367.32000000
0.016463898891
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
888.00000000
NS
USD
21196.56000000
0.041707263577
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO
842400FY4
200000.00000000
PA
USD
210864.40000000
0.414905867271
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.50000000
N
N
N
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614W100
588.00000000
NS
USD
58911.72000000
0.115917235337
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING, INC.
302941109
138.00000000
NS
USD
19279.98000000
0.037936118296
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
377.00000000
NS
USD
35618.96000000
0.070085398436
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
456.00000000
NS
USD
22106.88000000
0.043498448382
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO.
194162103
471.00000000
NS
USD
36714.45000000
0.072240931701
Long
EC
CORP
US
N
1
N
N
N
PIERCE CNTY WASH SCH DIST NO 010 TACOMA
N/A
PIERCE CNTY WA SCH DIST #10 TACOMA
720424ZZ6
250000.00000000
PA
USD
253050.70000000
0.497913446495
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
1.73300000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO., INC.
58933Y105
863.00000000
NS
USD
65838.27000000
0.129546213177
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
1164.00000000
NS
USD
16587.00000000
0.032637294965
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
187.00000000
NS
USD
18015.58000000
0.035448230447
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
15.00000000
NS
USD
7487.10000000
0.014731940141
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LIMITED
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
517.00000000
NS
USD
36091.77000000
0.071015719738
Long
EC
CORP
JE
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
292.00000000
NS
USD
25611.32000000
0.050393935327
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA, INC.
550021109
141.00000000
NS
USD
56423.97000000
0.111022231385
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP.
30231G102
1471.00000000
NS
USD
80198.92000000
0.157802846079
Long
EC
CORP
US
N
1
N
N
N
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)
N/A
COUNTRYWIDE ALTERNATIVE LOAN TRUST
12668BMP5
3483.76200000
PA
USD
3326.41000000
0.006545187456
Long
ABS-MBS
CORP
US
N
2
2036-04-25
Fixed
5.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
949746SH5
250000.00000000
PA
USD
270337.76000000
0.531928209641
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.00000000
N
N
N
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
139.00000000
NS
USD
12361.27000000
0.024322566777
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP, INC.
02209S103
378.00000000
NS
USD
18986.94000000
0.037359520182
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
2196.00000000
NS
USD
58457.52000000
0.115023531872
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP.
918204108
1599.00000000
NS
USD
122275.53000000
0.240594594539
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
19.00000000
NS
USD
4082.72000000
0.008033335557
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC.
74340W103
427.00000000
NS
USD
57499.82000000
0.113139120141
Long
EC
CORP
US
N
1
N
N
N
DATABANK ISSUER, LLC
N/A
DATABANK ISSUER LLC
23802WAA9
100000.00000000
PA
USD
100380.91000000
0.197513798066
Long
ABS-MBS
CORP
US
Y
2
2051-02-27
Fixed
2.06000000
N
N
N
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
325.00000000
NS
USD
35984.00000000
0.070803666848
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
617.00000000
NS
USD
30128.11000000
0.059281365696
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC.
761152107
39.00000000
NS
USD
11330.67000000
0.022294713868
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
33.00000000
NS
USD
2228.16000000
0.004384223497
Long
EC
CORP
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP.
156782104
52.00000000
NS
USD
3970.20000000
0.007811936364
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC.
410867105
159.00000000
NS
USD
22468.29000000
0.044209574250
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO.
110122108
689.00000000
NS
USD
46066.54000000
0.090642506420
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
281.00000000
NS
USD
111211.37000000
0.218824277214
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP NEW COM
166764100
744.00000000
NS
USD
71996.88000000
0.141664159228
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
286.00000000
NS
USD
33622.16000000
0.066156408831
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
72.00000000
NS
USD
4432.32000000
0.008721223561
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO.
189054109
132.00000000
NS
USD
22182.60000000
0.043647438312
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC.
549300XNQ0U2EL088Z74
ZYNGA INC
98986T108
2689.00000000
NS
USD
23797.65000000
0.046825280190
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX, INC.
879369106
32.00000000
NS
USD
12654.72000000
0.024899971624
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
250.00000000
NS
USD
12255.00000000
0.024113465352
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES, INC.
693506107
156.00000000
NS
USD
24889.80000000
0.048974241527
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE, INC.
679580100
289.00000000
NS
USD
83440.08000000
0.164180291967
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
298.00000000
NS
USD
70763.08000000
0.139236481256
Long
EC
CORP
US
N
1
N
N
N
RESIDENTIAL ACCREDIT LOANS INCORPORATED
N/A
RESIDENTIAL ACCREDIT LOANS, INC.
75114TAJ0
6667.00500000
PA
USD
6369.84000000
0.012533571288
Long
ABS-MBS
CORP
US
N
2
2036-05-25
Fixed
6.00000000
N
N
N
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
38.00000000
NS
USD
7543.00000000
0.014841931387
Long
EC
CORP
IE
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO.
891092108
269.00000000
NS
USD
29573.86000000
0.058190799546
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
234.00000000
NS
USD
21647.34000000
0.042594237703
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
199.00000000
NS
USD
58951.76000000
0.115996019764
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
2357.00000000
NS
USD
69177.95000000
0.136117511257
Long
EC
CORP
US
N
1
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654KH7
200000.00000000
PA
USD
207489.94000000
0.408266134567
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.95900000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE CORP DEL
674599105
2557.00000000
NS
USD
65689.33000000
0.129253152424
Long
EC
CORP
US
N
1
N
N
N
MASTR ALTERNATIVE LOAN TR
N/A
MASTER ALTERNATIVE LOANS TRUST (MALT)
576434UV4
17735.80400000
PA
USD
18393.04000000
0.036190936985
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
SCHERTZ-CIBOLO-UNIVERSAL CITYTX INDEP SCH DIST
806640E79
350000.00000000
PA
USD
351028.09000000
0.690697975182
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.92500000
N
N
N
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY, INC.
031652100
1183.00000000
NS
USD
32497.01000000
0.063942515274
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
4600.00000000
NS
USD
279128.00000000
0.549224264123
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
84.00000000
NS
USD
20037.36000000
0.039426371775
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
2036.00000000
NS
USD
75250.56000000
0.148066240007
Long
EC
CORP
US
N
1
N
N
N
CONVENTION CTR AUTH R I REV
N/A
RHODE ISLAND ST CONVENTION CTR AUTH
212474HZ6
225000.00000000
PA
USD
242581.03000000
0.477312873276
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
3.14500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMA
3136A1Y90
23156.23000000
PA
USD
24752.50000000
0.048704084139
Long
ABS-MBS
USGSE
US
N
2
2041-11-25
Fixed
3.00000000
N
N
N
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
57.00000000
NS
USD
7855.17000000
0.015456170512
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137BJSV6
74272.10000000
PA
USD
76562.56000000
0.150647787665
Long
ABS-MBS
USGSE
US
N
2
2044-03-15
Fixed
3.00000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP.
060505104
1890.00000000
NS
USD
78907.50000000
0.155261792515
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE, INC. CLASS B
654106103
324.00000000
NS
USD
53375.76000000
0.105024442220
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS, INC.
29362U104
30.00000000
NS
USD
3604.20000000
0.007091779014
Long
EC
CORP
US
N
1
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
469.00000000
NS
USD
175935.97000000
0.346179185377
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
111.00000000
NS
USD
63180.09000000
0.124315863824
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
38381XKB1
32301.48000000
PA
USD
33536.63000000
0.065988116322
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
3.50000000
N
N
N
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A
009066101
253.00000000
NS
USD
39212.47000000
0.077156143347
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
767204100
945.00000000
NS
USD
70941.15000000
0.139586859450
Long
CORP
GB
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
110.00000000
NS
USD
19496.40000000
0.038361955601
Long
EC
CORP
US
N
1
N
N
N
NOMURA ASSET SECURITIES CORPORATION
N/A
NOMURA ASSET ACCEPTANCE CORPORATION
65535VHH4
12626.72000000
PA
USD
12938.13000000
0.025457621336
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Fixed
5.35500000
N
N
N
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC - CLASS C
02079K107
147.00000000
NS
USD
427658.28000000
0.841478834546
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
73.00000000
NS
USD
35279.44000000
0.069417344274
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON, DICKINSON & CO.
075887109
48.00000000
NS
USD
12081.60000000
0.023772276050
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
120.00000000
NS
USD
11424.00000000
0.022478353992
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD, INC.- CLASS A
57636Q104
390.00000000
NS
USD
135029.70000000
0.265690248263
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236THA6
200000.00000000
PA
USD
203827.63000000
0.401060015816
Long
DBT
CORP
US
N
2
2023-08-25
Fixed
1.35000000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK
3130ALKC7
200000.00000000
PA
USD
200094.76000000
0.393715060172
Long
DBT
USGSE
US
N
2
2027-03-17
Fixed
1.30000000
N
N
N
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
411.00000000
NS
USD
80465.58000000
0.158327537770
Long
EC
CORP
US
N
1
N
N
N
LEHMAN MORTGAGE TRUST
N/A
LEHMAN MORTGAGE TRUST
52520MEB5
10259.36800000
PA
USD
10708.91000000
0.021071312137
Long
ABS-MBS
CORP
US
N
2
2036-01-25
Fixed
5.50000000
N
N
N
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
13.00000000
NS
USD
3649.75000000
0.007181405154
Long
EC
CORP
US
N
1
N
N
N
COUNTRYWIDE HOME LOANS INC
N/A
CHL MORTGAGE PASS-THROUGH TRUST 2005-22
126694LU0
23484.13900000
PA
USD
22399.30000000
0.044073826557
Long
ABS-MBS
CORP
US
N
2
2035-11-25
Variable
2.57969000
N
N
N
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
35.00000000
NS
USD
5051.20000000
0.009938958481
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYS INC COM
205306103
656.00000000
NS
USD
23333.92000000
0.045912825087
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP.
28176E108
480.00000000
NS
USD
56246.40000000
0.110672837012
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
110.00000000
NS
USD
16033.60000000
0.031548401311
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
51.00000000
NS
USD
79006.65000000
0.155456884322
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
249.00000000
NS
USD
53567.37000000
0.105401462301
Long
EC
CORP
NL
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
129.00000000
NS
USD
3633.93000000
0.007150277041
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP MORTGAGE LOAN TRUST INC
N/A
CITIGROUP MORTGAGE LOAN TRUST, INC.
17307GRE0
7746.78700000
PA
USD
7839.50000000
0.015425337546
Long
ABS-MBS
CORP
US
N
2
2035-05-25
Variable
2.57919000
N
N
N
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO.
887389104
336.00000000
NS
USD
24709.44000000
0.048619357430
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO.
844741108
401.00000000
NS
USD
19961.78000000
0.039277657315
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY NOTE
91282CBL4
667000.00000000
PA
USD
658349.84000000
1.295397475028
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
125.00000000
NS
USD
36521.25000000
0.071860783067
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
170.00000000
NS
USD
32487.00000000
0.063922819167
Long
EC
CORP
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
COWEN INC
223622606
514.00000000
NS
USD
18524.56000000
0.036449721397
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT
N/A
WASHINGTON MUTUAL MORTGAGE PASS- THROUGH
93934FAY8
26713.36100000
PA
USD
26625.19000000
0.052388869568
Long
ABS-MBS
CORP
US
N
2
2035-07-25
Fixed
5.50000000
N
N
N
N
N
N
ZAXBYS FUNDING LLC
N/A
ZAXBY'S FUNDING LLC
98920MAA0
95000.00000000
PA
USD
97524.66000000
0.191893717657
Long
ABS-MBS
CORP
US
Y
2
2051-07-30
Fixed
3.23800000
N
N
N
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D106
3369.00000000
NS
USD
37732.80000000
0.074244680982
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BJ8
70000.00000000
PA
USD
74674.31000000
0.146932385710
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.25000000
N
N
N
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
1004.00000000
NS
USD
38433.12000000
0.075622660750
Long
EC
CORP
US
N
1
N
N
N
LSTAR SECURITIES INVESTMENT LTD.
N/A
LSTAR SECURITIES INVESTMENT LTD 2019-4
54912JAA0
228916.42000000
PA
USD
227214.31000000
0.447076653750
Long
ABS-MBS
CORP
US
Y
2
2024-05-01
Floating
2.60025000
N
N
N
N
N
N
SEACUBE CONTAINER CLIF
N/A
CLI FUNDING LLC
12563LAS6
142666.72000000
PA
USD
144335.32000000
0.284000386611
Long
ABS-MBS
CORP
US
Y
2
2045-10-18
Fixed
2.07000000
N
N
N
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COMPANIES, INC. (THE)
216648402
40.00000000
NS
USD
18028.40000000
0.035473455630
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
34.00000000
NS
USD
4100.40000000
0.008068123486
Long
EC
CORP
BM
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
1981.00000000
NS
USD
19037.41000000
0.037458827126
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP.
3137AXGC1
20436.81000000
PA
USD
20819.84000000
0.040966013094
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
PEOPLES UNITED FINANCIAL INC
712704105
738.00000000
NS
USD
12125.34000000
0.023858340756
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORPORATION
058498106
485.00000000
NS
USD
46540.60000000
0.091575287276
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
318.00000000
NS
USD
27834.54000000
0.054768438668
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP.
902681105
649.00000000
NS
USD
30055.19000000
0.059137885166
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
158.00000000
NS
USD
20650.60000000
0.040633009188
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
105.00000000
NS
USD
9183.30000000
0.018069456252
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849AP1
180000.00000000
PA
USD
203477.62000000
0.400371321078
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
GS MORTGAGE-BACKED SECURITIES TRUST
N/A
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2
36262JAF2
100000.00000000
PA
USD
102477.88000000
0.201639886474
Long
ABS-MBS
CORP
US
Y
2
2052-02-25
Variable
2.50000000
N
N
N
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS, INC.
00508Y102
157.00000000
NS
USD
28971.21000000
0.057004999473
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COM
303250104
172.00000000
NS
USD
79075.28000000
0.155591923663
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC.
438516106
359.00000000
NS
USD
83255.69000000
0.163817478269
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
2701.00000000
NS
USD
111956.45000000
0.220290328684
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS, INC.
92343V104
2623.00000000
NS
USD
144265.00000000
0.283862021953
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
319.00000000
NS
USD
22326.81000000
0.043931192114
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP.
546347105
258.00000000
NS
USD
16367.52000000
0.032205436672
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
331.00000000
NS
USD
25957.02000000
0.051074149523
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE ALT-A SECURITIES, INC
N/A
DEUTSCHE ALT-A SECURITIES INC MORTGAGE
251511AC5
57384.46000000
PA
USD
57375.19000000
0.112893892789
Long
ABS-MBS
CORP
US
N
2
2036-06-25
Variable
6.27000000
N
N
N
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
551.00000000
NS
USD
96110.93000000
0.189112001674
Long
EC
CORP
CH
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP.
655844108
24.00000000
NS
USD
6084.96000000
0.011973029141
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
261.00000000
NS
USD
30636.18000000
0.060281066091
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE
874054109
245.00000000
NS
USD
39498.90000000
0.077719735340
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
304.00000000
NS
USD
68096.00000000
0.133988619879
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC.
452308109
183.00000000
NS
USD
42613.38000000
0.083847920209
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD.
G66721104
17000.00000000
NS
USD
439280.00000000
0.864346230919
Long
EC
CORP
BM
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
2124.00000000
NS
USD
367728.12000000
0.723557672839
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137BBWG1
57816.18000000
PA
USD
61094.66000000
0.120212482016
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
T. ROWE PRICE GROUP, INC.
74144T108
363.00000000
NS
USD
81264.81000000
0.159900137110
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL, INC.
03076C106
261.00000000
NS
USD
71229.51000000
0.140154248995
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
165.00000000
NS
USD
11343.75000000
0.022320450639
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
1843.00000000
NS
USD
47604.69000000
0.093669036549
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
130.00000000
NS
USD
16042.00000000
0.031564929512
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORPORATION
264411505
927.00000000
NS
USD
48676.77000000
0.095778507291
Long
EC
CORP
US
N
1
N
N
N
JACKSON CNTY MICH
N/A
JACKSON CNTY MI TRANSPRTN FUND BONDS
467107CJ5
240000.00000000
PA
USD
264862.06000000
0.521153986693
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.72900000
N
N
N
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
124.00000000
NS
USD
83546.24000000
0.164389176952
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
50.00000000
NS
USD
20308.00000000
0.039958894685
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP.
14040H105
384.00000000
NS
USD
63732.48000000
0.125402770158
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC.
526107107
140.00000000
NS
USD
46925.20000000
0.092332042786
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN, INC.
92343E102
507.00000000
NS
USD
109643.82000000
0.215739898380
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP.
126408103
228.00000000
NS
USD
7416.84000000
0.014593693542
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
VIRGIN GALACTIC HOLDINGS INC
92766K106
1179.00000000
NS
USD
31962.69000000
0.062891164249
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE ALT-A SECURITIES, INC
N/A
DEUTSCHE ALT-A SECURITIES, INC.
251510CG6
734.28900000
PA
USD
735.90000000
0.001447988506
Long
ABS-MBS
CORP
US
N
2
2033-10-25
Fixed
5.32000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
36.00000000
NS
USD
13609.08000000
0.026777811428
Long
EC
CORP
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
1001.00000000
NS
USD
30410.38000000
0.059836772295
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG - ADR
45662N103
1279.00000000
NS
USD
54472.61000000
0.107182651479
Long
CORP
DE
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
68.00000000
NS
USD
15497.20000000
0.030492957589
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC.
98978V103
383.00000000
NS
USD
78346.48000000
0.154157905422
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORPORATION
512807108
203.00000000
NS
USD
122778.46000000
0.241584181249
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG COMPANY
487836108
297.00000000
NS
USD
18752.58000000
0.036898383361
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
350.00000000
NS
USD
22743.00000000
0.044750105467
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES
879360105
32.00000000
NS
USD
14828.16000000
0.029176525695
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS., INC.
571748102
85.00000000
NS
USD
13362.00000000
0.026291646188
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1314.00000000
NS
USD
93412.26000000
0.183801982454
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
518.00000000
NS
USD
54649.00000000
0.107529724033
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE
404609109
1456.00000000
NS
USD
28537.60000000
0.056151809778
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
455.00000000
NS
USD
25780.30000000
0.050726427647
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
632.00000000
NS
USD
61664.24000000
0.121333212134
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
632.00000000
NS
USD
20451.52000000
0.040241290813
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP.
670837103
214.00000000
NS
USD
7577.74000000
0.014910287306
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL, INC.
46120E602
19.00000000
NS
USD
20017.64000000
0.039387569854
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
77.00000000
NS
USD
17321.15000000
0.034081840096
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
1075.00000000
NS
USD
143491.00000000
0.282339066246
Long
EC
CORP
IE
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUTOR CORP.
682189105
1124.00000000
NS
USD
49860.64000000
0.098107940846
Long
EC
CORP
US
N
1
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
SUTTER HEALTH
86944BAD5
180000.00000000
PA
USD
202745.24000000
0.398930258675
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.69500000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
1903.00000000
NS
USD
94674.25000000
0.186285128284
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AM1
190000.00000000
PA
USD
212217.99000000
0.417569249202
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
50.00000000
NS
USD
17948.50000000
0.035316240952
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
52.00000000
NS
USD
12185.68000000
0.023977068337
Long
EC
CORP
LU
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO., INC.
859241101
1040.00000000
NS
USD
23982.40000000
0.047188802240
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL, INC.
744320102
1914.00000000
NS
USD
202654.32000000
0.398751360570
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
611.00000000
NS
USD
39067.34000000
0.076870579313
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY NOTE
912828X70
597000.00000000
PA
USD
623515.19000000
1.226855318697
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
TRITON CONTAINER FINANCE LLC
549300GTUDI4TJ0XZQ86
TRITON CONTAINER FINANCE LLC
89680HAE2
192916.65000000
PA
USD
193227.09000000
0.380201937154
Long
ABS-MBS
CORP
US
Y
2
2046-03-20
Fixed
1.86000000
N
N
N
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORPORATION OF DELAWARE
12514G108
586.00000000
NS
USD
117557.46000000
0.231311116981
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
119.00000000
NS
USD
7281.61000000
0.014327609175
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP.
68389X105
1036.00000000
NS
USD
92338.68000000
0.181689560248
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP.
941848103
125.00000000
NS
USD
51752.50000000
0.101830445992
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE
74967R106
859.00000000
NS
USD
39806.06000000
0.078324116574
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
192446102
64.00000000
NS
USD
4883.84000000
0.009609653743
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
17.00000000
NS
USD
11447.80000000
0.022525183897
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
155.00000000
NS
USD
3975.75000000
0.007822856782
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP, INC.
469814107
614.00000000
NS
USD
82865.44000000
0.163049605576
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
566.00000000
NS
USD
20659.00000000
0.040649537389
Long
EC
CORP
US
N
1
N
N
N
ENTERGY MISSISSIPPI, LLC
54930043I78H35DVVW89
ENTERGY MISSISSIPPI LLC
29364NAU2
210000.00000000
PA
USD
227941.85000000
0.448508192761
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
185.00000000
NS
USD
21176.95000000
0.041668678097
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS, INC.
127387108
1009.00000000
NS
USD
164951.32000000
0.324565315350
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE ETF
N/A
ISHARES MSCI EAFE ETF
464287465
19002.00000000
NS
USD
1532321.28000000
3.015061288758
Long
RF
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
159.00000000
NS
USD
10358.85000000
0.020382519017
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
314.00000000
NS
USD
26397.98000000
0.051941801395
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
680.00000000
NS
USD
27533.20000000
0.054175509117
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS, INC.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS, INC.
431475102
706.00000000
NS
USD
102779.48000000
0.202233327613
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
335.00000000
NS
USD
45318.80000000
0.089171221020
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVSC INC COM
955306105
12.00000000
NS
USD
5419.44000000
0.010663523351
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH RAIL LLC
N/A
TRP 2021 LLC
89683LAA8
198801.39000000
PA
USD
200003.46000000
0.393535414364
Long
ABS-MBS
CORP
US
Y
2
2051-06-19
Fixed
3.39439000
N
N
N
N
N
N
TERMINIX GLOBAL HOLDINGS, INC.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS
88087E100
452.00000000
NS
USD
18816.76000000
0.037024666691
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR, INC.
690732102
518.00000000
NS
USD
19311.04000000
0.037997233288
Long
EC
CORP
US
N
1
N
N
N
COUNTRYWIDE HOME LOANS INC
N/A
COUNTRYWIDE HOME LOANS, SERIES 2007
17025QAK3
26263.71500000
PA
USD
16634.26000000
0.032730285774
Long
ABS-MBS
CORP
US
N
2
2037-07-25
Fixed
6.00000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS, INC.
620076307
26.00000000
NS
USD
6349.72000000
0.012493982310
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212PAP0
200000.00000000
PA
USD
216435.61000000
0.425868019805
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY, INC.
55277P104
230.00000000
NS
USD
18524.20000000
0.036449013045
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL, INC.
770323103
225.00000000
NS
USD
23265.00000000
0.045777215130
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
38378VMX0
33.21000000
PA
USD
33.21000000
0.000065345425
Long
ABS-MBS
USGA
US
N
2
2040-04-20
Fixed
2.00000000
N
N
N
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO., INC.
829073105
236.00000000
NS
USD
26703.40000000
0.052542758929
Long
EC
CORP
US
N
1
N
N
N
BEAR STEARNS ARM TRUST
N/A
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST
07384MW73
5881.74000000
PA
USD
5754.97000000
0.011323726617
Long
ABS-MBS
CORP
US
N
2
2034-09-25
Variable
3.36006000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES, INC.
404030108
3142.00000000
NS
USD
106985.10000000
0.210508486499
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE, INC.
398905109
163.00000000
NS
USD
26966.72000000
0.053060878692
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
476.00000000
NS
USD
39612.72000000
0.077943692470
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC.
872590104
500.00000000
NS
USD
68510.00000000
0.134803224094
Long
EC
CORP
US
N
1
N
N
N
MASTR ALTERNATIVE LOAN TR
N/A
MASTER ALTERNATIVE LOANS TRUST (MALT)
576434SN5
3380.48800000
PA
USD
3526.14000000
0.006938184799
Long
ABS-MBS
CORP
US
N
2
2034-07-25
Fixed
6.00000000
N
N
N
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO. INC.
171340102
272.00000000
NS
USD
22755.52000000
0.044774740358
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP.
3137B7PR4
43859.54000000
PA
USD
45119.41000000
0.088778892676
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
CHARLES RIVER LABORATORIES INTERNATIONAL
159864107
70.00000000
NS
USD
31070.20000000
0.061135062520
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON-PORTAGE TWP SCH DIST MICH
N/A
HOUGHTON-PORTAGE TWP MI SCH DIST
441587GN6
210000.00000000
PA
USD
223100.93000000
0.438982990257
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
685.00000000
NS
USD
52840.90000000
0.103972028668
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
66.00000000
NS
USD
36927.00000000
0.072659154227
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
909.00000000
NS
USD
129432.51000000
0.254676976363
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP.
3137BFC25
30246.79000000
PA
USD
30990.09000000
0.060977434637
Long
ABS-MBS
USGSE
US
N
2
2041-09-15
Fixed
2.00000000
N
N
N
N
N
N
MELLO WAREHOUSE SECURITIZATION TRUST
N/A
MELLO WAREHOUSE SECURITIZATION TRUST
58550LAA3
50000.00000000
PA
USD
50000.00000000
0.098382151579
Long
ABS-MBS
CORP
US
Y
2
2055-02-25
Floating
0.78438000
N
N
N
N
N
N
QUIDEL CORPORATION
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
789.00000000
NS
USD
101741.55000000
0.200191051881
Long
EC
CORP
US
N
1
N
N
N
SABEY DATA CENTER ISSUER, LLC
N/A
SABEY DATA CENTER ISSUE LLC
78520EAA4
70000.00000000
PA
USD
74410.30000000
0.146412908273
Long
ABS-MBS
CORP
US
Y
2
2045-03-20
Fixed
3.81200000
N
N
N
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COM
493732101
417.00000000
NS
USD
24361.14000000
0.047934027362
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO.
88579Y101
1097.00000000
NS
USD
213629.78000000
0.420347147958
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS., INC.
548661107
203.00000000
NS
USD
41389.67000000
0.081440095755
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
1038.00000000
NS
USD
64428.66000000
0.126772603884
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3133TSZD8
2667.26000000
PA
USD
3015.78000000
0.005933978501
Long
ABS-MBS
USGSE
US
N
2
2031-04-15
Fixed
6.50000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DU8
220000.00000000
PA
USD
261180.12000000
0.513909243109
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
243.00000000
NS
USD
53338.50000000
0.104951127840
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES, INC.
562750109
351.00000000
NS
USD
57209.49000000
0.112567854339
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK
3130ANHR4
350000.00000000
PA
USD
349631.96000000
0.687950889717
Long
DBT
USGSE
US
N
2
2026-08-26
Variable
0.62500000
N
N
N
N
N
N
2021-09-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer