Clearwater Investment Trust
Clearwater Core Equity Fund
$784.14M
Avg Monthly Net Assets
$1.02B
Total Assets
$2.13M
Total Liabilities
$1.02B
Net Assets
Clearwater Core Equity Fund is a Mutual Fund in Clearwater Investment Trust
,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $784.14M.
On August 26th, 2024 it reported 660 holdings, the largest
being Microsoft Corp. (4.3%), Apple Inc. (4.0%) and NVIDIA Corp. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Clearwater Core Equity Fund | C000002050 | QWVPX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $1M | 13K | 0.13 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $1M | 14K | 0.14 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $3M | 20K | 0.34 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $1M | 7K | 0.12 |
| Abiomed Inc CVR | Long | Equity-common | US | $0 | 300 | – |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $3M | 9K | 0.26 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $500K | 2K | 0.05 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $4M | 19K | 0.44 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $2K | 8 | 0.00 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $6M | 10K | 0.56 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $4M | 6K | 0.35 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 21K | 0.34 |
| AES Corp. COM USD0.01 | Long | Equity-common | US | $90K | 5K | 0.01 |
| Aflac Incorporated COM USD0.10 | Long | Equity-common | US | $409K | 5K | 0.04 |
| Agco Corporation COM USD0.01 | Long | Equity-common | US | $511K | 5K | 0.05 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $2M | 13K | 0.17 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $644K | 2K | 0.06 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $879K | 6K | 0.09 |
| Albemarle Corp COM USD0.01 | Long | Equity-common | US | $650K | 7K | 0.06 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $246K | 2K | 0.02 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $33K | 136 | 0.00 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $12K | 100 | 0.00 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $102K | 2K | 0.01 |
| Allison Transmission Holdings Inc COM USD0.01 | Long | Equity-common | US | $5M | 61K | 0.45 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $19M | 104K | 1.87 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $6M | 36K | 0.64 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $7M | 40K | 0.72 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $7M | 40K | 0.72 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $5M | 104K | 0.46 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $501K | 11K | 0.05 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $23M | 121K | 2.30 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 45K | 0.87 |
| Amcor PLC COM USD0.01 | Long | Equity-common | JE | $319K | 33K | 0.03 |
| Ameren Corp. COM USD0.01 | Long | Equity-common | US | $114K | 2K | 0.01 |
| American Airlines Group Inc COM USD0.01 | Long | Equity-common | US | $303K | 27K | 0.03 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $263K | 3K | 0.03 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $2M | 8K | 0.18 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $2M | 29K | 0.21 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $563K | 8K | 0.06 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.12 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $349K | 3K | 0.03 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $575K | 1K | 0.06 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $863K | 5K | 0.08 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 7K | 0.21 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $760K | 2K | 0.07 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $903K | 13K | 0.09 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $1M | 6K | 0.14 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $129K | 400 | 0.01 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $777K | 3K | 0.08 |
| APA Corp. COM | Long | Equity-common | US | $126K | 4K | 0.01 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $41M | 194K | 4.01 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $20M | 95K | 1.96 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $3M | 11K | 0.26 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $3M | 11K | 0.25 |
| Applovin Corporation COM CL A | Long | Equity-common | US | $2M | 29K | 0.24 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $1M | 21K | 0.15 |
| Aramark COM USD0.01 | Long | Equity-common | US | $271K | 8K | 0.03 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $182K | 2K | 0.02 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $142K | 1K | 0.01 |
| Archer-Daniels-Midland Company COM NPV | Long | Equity-common | US | $623K | 10K | 0.06 |
| Archer-Daniels-Midland Company COM NPV | Long | Equity-common | US | $260K | 4K | 0.03 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $1M | 4K | 0.13 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $3M | 23K | 0.28 |
| Assurant Inc. COM USD0.01 | Long | Equity-common | US | $4M | 21K | 0.35 |
| Assurant Inc. COM USD0.01 | Long | Equity-common | US | $349K | 2K | 0.03 |
| Assured Guaranty Ltd. COM USD0.01 | Long | Equity-common | BM | $710K | 9K | 0.07 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $2M | 83K | 0.16 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $322K | 17K | 0.03 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $47K | 400 | 0.00 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $739K | 3K | 0.07 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $2M | 7K | 0.16 |
| AutoNation, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 20K | 0.32 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $940K | 317 | 0.09 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $397K | 134 | 0.04 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $400K | 2K | 0.04 |
| Avanos Medical Inc COM USD0.01 | Long | Equity-common | US | $756.96 | 38 | 0.00 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $692K | 3K | 0.07 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $219K | 1K | 0.02 |
| Avnet, Inc. COM USD1.00 | Long | Equity-common | US | $1M | 26K | 0.13 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $4M | 56K | 0.39 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $7K | 100 | 0.00 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $294K | 1K | 0.03 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $520K | 15K | 0.05 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $408K | 12K | 0.04 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $4M | 94K | 0.37 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $133K | 3K | 0.01 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $890K | 4K | 0.09 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $11M | 26K | 1.06 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $6M | 15K | 0.60 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $654K | 11K | 0.06 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $737K | 9K | 0.07 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $219K | 3K | 0.02 |
| Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | Long | Equity-common | US | $82K | 300 | 0.01 |
| Biogen Inc COM USD0.0005 | Long | Equity-common | US | $23K | 100 | 0.00 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.13 |
| Blackstone Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $1M | 9K | 0.11 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $589K | 11K | 0.06 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $3M | 689 | 0.27 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $2M | 600 | 0.23 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $255K | 8K | 0.03 |
| Boston Properties, Inc. COM USD0.01 | Long | Equity-common | US | $202K | 3K | 0.02 |
| Boston Scientific Corporation COM USD0.01 | Long | Equity-common | US | $3M | 33K | 0.25 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $1M | 25K | 0.10 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $9M | 6K | 0.90 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $6M | 4K | 0.56 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $243K | 1K | 0.02 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $193K | 980 | 0.02 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $152K | 2K | 0.01 |
| Brown-Forman Corp. COM USD0.15 CLASS B | Long | Equity-common | US | $108K | 3K | 0.01 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 23K | 0.31 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $235K | 2K | 0.02 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $1M | 10K | 0.11 |
| C.H. Robinson Worldwide Inc COM USD0.10 | Long | Equity-common | US | $185K | 2K | 0.02 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 7K | 0.22 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 3K | 0.10 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $60K | 2K | 0.01 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $98K | 900 | 0.01 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.11 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $288K | 2K | 0.03 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $804K | 8K | 0.08 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $227K | 2K | 0.02 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $166K | 2K | 0.02 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $262K | 14K | 0.03 |
| Carrier Global Corporation COM | Long | Equity-common | US | $1M | 17K | 0.10 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $732K | 12K | 0.07 |
| Catalent Inc COM USD0.01 | Long | Equity-common | US | $135K | 2K | 0.01 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $3M | 9K | 0.30 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $1M | 4K | 0.14 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.13 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $201K | 900 | 0.02 |
| Celanese Corporation COM USD0.0001 | Long | Equity-common | US | $162K | 1K | 0.02 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.13 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $330K | 5K | 0.03 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $184K | 3K | 0.02 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $186K | 6K | 0.02 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $197K | 3K | 0.02 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $128K | 429 | 0.01 |
| Chesapeake Energy Corporation COM | Long | Equity-common | US | $325K | 4K | 0.03 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $5M | 30K | 0.46 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $2M | 13K | 0.20 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $2M | 25K | 0.15 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $1M | 5K | 0.13 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $1M | 10K | 0.10 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $24K | 200 | 0.00 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $2M | 3K | 0.22 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $770K | 1K | 0.08 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $3M | 56K | 0.26 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 25K | 0.12 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $5M | 86K | 0.54 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $811K | 13K | 0.08 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $943K | 5K | 0.09 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $607K | 10K | 0.06 |
| CNA Financial Corporation COM USD2.50 | Long | Equity-common | US | $3M | 60K | 0.27 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $469K | 7K | 0.05 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $1M | 11K | 0.11 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $3M | 68K | 0.26 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $102K | 2K | 0.01 |
| Conagra Brands Inc COM USD5.00 | Long | Equity-common | US | $54K | 2K | 0.01 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $2M | 21K | 0.23 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $251K | 2K | 0.02 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $445K | 5K | 0.04 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $469K | 2K | 0.05 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $781K | 4K | 0.08 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $623K | 12K | 0.06 |
| Corebridge Financial Inc. COM | Long | Equity-common | US | $2M | 79K | 0.23 |
| Corning Incorporated COM USD0.50 | Long | Equity-common | US | $606K | 16K | 0.06 |
| Corpay Inc COM SHS | Long | Equity-common | US | $80K | 300 | 0.01 |
| Corteva Inc COM USD0.01 | Long | Equity-common | US | $424K | 8K | 0.04 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $4M | 5K | 0.40 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $145K | 171 | 0.01 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $213K | 8K | 0.02 |
| Crane Co. COMMON STOCK | Long | Equity-common | US | $355K | 2K | 0.04 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $1M | 4K | 0.14 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $1M | 15K | 0.15 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $840K | 25K | 0.08 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $374K | 11K | 0.04 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $2M | 6K | 0.16 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $886K | 3K | 0.09 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $1M | 21K | 0.12 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $970K | 16K | 0.10 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $620K | 4K | 0.06 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $2M | 6K | 0.16 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $249K | 997 | 0.02 |
| Darden Restaurants, Inc. COM NPV | Long | Equity-common | US | $257K | 2K | 0.03 |
| Deere & Company COM USD1 | Long | Equity-common | US | $1M | 3K | 0.12 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $149K | 3K | 0.01 |
| Dentsply Sirona Inc COM USD0.01 | Long | Equity-common | US | $41K | 2K | 0.00 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $286K | 6K | 0.03 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $714K | 6K | 0.07 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $861K | 4K | 0.08 |
| Digital Realty Trust Inc. COM STK USD0.01 | Long | Equity-common | US | $662K | 4K | 0.07 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $397K | 3K | 0.04 |
| Dollar Tree Inc COM USD0.01 | Long | Equity-common | US | $205K | 2K | 0.02 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $753K | 15K | 0.07 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $258K | 500 | 0.03 |
| Dover Corporation COM USD1.00 | Long | Equity-common | US | $41K | 225 | 0.00 |
| Dow Inc COM USD0.01 | Long | Equity-common | US | $428K | 8K | 0.04 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $1M | 65K | 0.14 |
| DTE Energy Co. COM NPV | Long | Equity-common | US | $988K | 9K | 0.10 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $717K | 7K | 0.07 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $593K | 7K | 0.06 |
| Eastman Chemical Company COM USD0.01 | Long | Equity-common | US | $304K | 3K | 0.03 |
| Eastman Chemical Company COM USD0.01 | Long | Equity-common | US | $123K | 1K | 0.01 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $3M | 8K | 0.26 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $1M | 4K | 0.11 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $317K | 6K | 0.03 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $950K | 4K | 0.09 |
| Edison International COM NPV | Long | Equity-common | US | $311K | 4K | 0.03 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $120K | 1K | 0.01 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.11 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.13 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $817K | 2K | 0.08 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $10M | 11K | 1.01 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $1M | 1K | 0.11 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $1M | 4K | 0.13 |
| Emerson Electric Co. COM USD0.50 | Long | Equity-common | US | $463K | 4K | 0.05 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $239K | 2K | 0.02 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $306K | 3K | 0.03 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $3M | 22K | 0.28 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $743K | 6K | 0.07 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $179K | 954 | 0.02 |
| EQT Corporation COM NPV | Long | Equity-common | US | $203K | 6K | 0.02 |
| Equifax Inc. COM USD1.25 | Long | Equity-common | US | $218K | 900 | 0.02 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $996K | 1K | 0.10 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $376K | 5K | 0.04 |
| ESC GCI LIBERTY INC SHS | Long | Equity-common | US | $0 | 1K | – |
| Essex Property Trust, Inc. COM USD0.0001 | Long | Equity-common | US | $184K | 675 | 0.02 |
| Euronet Worldwide, Inc. COM USD0.02 | Long | Equity-common | US | $116K | 1K | 0.01 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $5M | 14K | 0.52 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $152K | 400 | 0.02 |
| Evergy Inc COM NPV | Long | Equity-common | US | $1M | 22K | 0.12 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $281K | 5K | 0.03 |
| Exelixis, Inc. COM USD0.001 | Long | Equity-common | US | $737K | 33K | 0.07 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $363K | 11K | 0.04 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $2M | 12K | 0.15 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $17K | 132 | 0.00 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $362K | 3K | 0.04 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $497K | 3K | 0.05 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $5M | 43K | 0.49 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $4M | 33K | 0.38 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $615K | 5K | 0.06 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $229K | 2K | 0.02 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $17K | 100 | 0.00 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $5M | 3K | 0.51 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $447K | 300 | 0.04 |
| Fairfax Financial Holdings Limited SUB-VTG COM NPV | Long | Equity-common | CA | $533K | 469 | 0.05 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $19K | 300 | 0.00 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $101K | 1K | 0.01 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $856K | 3K | 0.08 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $588K | 8K | 0.06 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $386K | 11K | 0.04 |
| First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1 | Long | Equity-common | US | $608K | 361 | 0.06 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $340K | 2K | 0.03 |
| FirstEnergy Corp. COM USD0.10 | Long | Equity-common | US | $260K | 7K | 0.03 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $326K | 2K | 0.03 |
| FMC Corp. COM USD0.10 | Long | Equity-common | US | $92K | 2K | 0.01 |
| Ford Motor Company COM USD0.01 | Long | Equity-common | US | $278K | 22K | 0.03 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $948K | 16K | 0.09 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $716K | 12K | 0.07 |
| Fortive Corporation COM USD0.01 | Long | Equity-common | US | $524K | 7K | 0.05 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $919K | 19K | 0.09 |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $389K | 2K | 0.04 |
| Gaming and Leisure Properties Inc COM USD0.01 | Long | Equity-common | US | $3K | 70 | 0.00 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $391K | 2K | 0.04 |
| Gartner Inc. COM USD0.0005 | Long | Equity-common | US | $160K | 357 | 0.02 |
| Gates Industrial Corp PLC COM USD0.01 | Long | Equity-common | GB | $2M | 112K | 0.17 |
| GE Aerospace COM NEW | Long | Equity-common | US | $6M | 38K | 0.59 |
| GE Aerospace COM NEW | Long | Equity-common | US | $2M | 11K | 0.18 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $341K | 4K | 0.03 |
| GE Vernova Inc. COM | Long | Equity-common | US | $799K | 5K | 0.08 |
| Gen Digital Inc COM | Long | Equity-common | US | $569K | 23K | 0.06 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $13K | 100 | 0.00 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $1M | 4K | 0.12 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $123K | 425 | 0.01 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $1M | 23K | 0.14 |
| General Motors Company COM USD0.01 | Long | Equity-common | US | $3M | 75K | 0.34 |
| General Motors Company COM USD0.01 | Long | Equity-common | US | $1M | 27K | 0.12 |
| Genuine Parts Co COM USD1.00 | Long | Equity-common | US | $477K | 3K | 0.05 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 17K | 0.12 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $348K | 4K | 0.03 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $123K | 1K | 0.01 |
| Globe Life Inc COM USD1.00 | Long | Equity-common | US | $91K | 1K | 0.01 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $52K | 373 | 0.01 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 6K | 0.25 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $854K | 2K | 0.08 |
| GRAIL Inc COM | Long | Equity-common | US | $6K | 400 | 0.00 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $31K | 526 | 0.00 |
| Hawaiian Electric Industries, Inc. COM NPV | Long | Equity-common | US | $2M | 186K | 0.17 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $675K | 2K | 0.07 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $137K | 7K | 0.01 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $302K | 2K | 0.03 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $531K | 4K | 0.05 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $319K | 2K | 0.03 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $4M | 206K | 0.43 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $398K | 19K | 0.04 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $3M | 65K | 0.34 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $349K | 2K | 0.03 |
| Hologic Inc COM USD0.01 | Long | Equity-common | US | $951K | 13K | 0.09 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $6M | 16K | 0.54 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $3M | 8K | 0.26 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $3M | 14K | 0.29 |
| Hormel Foods Corp COM USD0.0586 | Long | Equity-common | US | $146K | 5K | 0.01 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $186K | 10K | 0.02 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $2M | 25K | 0.19 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $4M | 119K | 0.41 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $2M | 5K | 0.18 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $219K | 600 | 0.02 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $620K | 2K | 0.06 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $578K | 44K | 0.06 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 7K | 0.17 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $443K | 2K | 0.04 |
| Huntsman Corporation COM USD0.01 | Long | Equity-common | US | $232K | 10K | 0.02 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $276K | 1K | 0.03 |
| IDEXX Laboratories Inc. COM USD0.10 | Long | Equity-common | US | $2M | 3K | 0.15 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $1M | 5K | 0.11 |
| Illumina Inc COM USD0.01 | Long | Equity-common | US | $251K | 2K | 0.02 |
| Incyte Corporation. COM USD0.001 | Long | Equity-common | US | $3M | 48K | 0.29 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $363K | 4K | 0.04 |
| Insulet Corporation COM STK USD0.001 | Long | Equity-common | US | $565K | 3K | 0.06 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $1M | 44K | 0.13 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $977K | 7K | 0.10 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $2M | 12K | 0.20 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $326K | 3K | 0.03 |
| International Paper Company COM USD1.00 | Long | Equity-common | US | $6K | 131 | 0.00 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $2M | 4K | 0.24 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $2M | 5K | 0.21 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $93K | 6K | 0.01 |
| Invitation Homes Inc. COM USD0.01 | Long | Equity-common | US | $276K | 8K | 0.03 |
| Ionis Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $5K | 100 | 0.00 |
| IQVIA Holdings Inc. COM USD0.01 | Long | Equity-common | US | $798K | 4K | 0.08 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $206K | 2K | 0.02 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $176K | 1K | 0.02 |
| Jabil Inc COM USD0.001 | Long | Equity-common | US | $3M | 23K | 0.25 |
| Jabil Inc COM USD0.001 | Long | Equity-common | US | $174K | 2K | 0.02 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $1M | 35K | 0.11 |
| Jazz Pharmaceuticals PLC COM USD0.0001 | Long | Equity-common | IE | $1M | 11K | 0.12 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $4M | 24K | 0.35 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $97K | 1K | 0.01 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $8M | 37K | 0.75 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $3M | 13K | 0.25 |
| Kenvue Inc. COM | Long | Equity-common | US | $4K | 200 | 0.00 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $286K | 20K | 0.03 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $55K | 400 | 0.01 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $615K | 4K | 0.06 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $134K | 7K | 0.01 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $990K | 50K | 0.10 |
| KKR & Co Inc. COM USD0.01 | Long | Equity-common | US | $579K | 6K | 0.06 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $3M | 4K | 0.29 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $2M | 2K | 0.15 |
| Kohl's Corp. COM USD0.01 | Long | Equity-common | US | $514K | 22K | 0.05 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $304K | 1K | 0.03 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $102K | 500 | 0.01 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $3M | 2K | 0.25 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $2M | 2K | 0.22 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $154K | 2K | 0.02 |
| Las Vegas Sands Corp COM USD0.001 | Long | Equity-common | US | $112K | 3K | 0.01 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $923K | 6K | 0.09 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $338K | 2K | 0.03 |
| Liberty Global Ltd COM CL A | Long | Equity-common | BM | $3K | 183 | 0.00 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $1M | 32K | 0.10 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $3M | 6K | 0.28 |
| Live Nation Entertainment, Inc. COM USD0.01 | Long | Equity-common | US | $206K | 2K | 0.02 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $581K | 14K | 0.06 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $50K | 1K | 0.00 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $794K | 2K | 0.08 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $327K | 700 | 0.03 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $2M | 8K | 0.18 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $1M | 12K | 0.11 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $268K | 3K | 0.03 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 138K | 0.26 |
| ManpowerGroup Inc. COM USD0.01 | Long | Equity-common | US | $1M | 15K | 0.10 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $427K | 15K | 0.04 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $3M | 19K | 0.33 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $637K | 4K | 0.06 |
| Markel Group Inc COM NPV | Long | Equity-common | US | $265K | 168 | 0.03 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $710K | 3K | 0.07 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $1M | 6K | 0.13 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $189K | 899 | 0.02 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $379K | 700 | 0.04 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $193K | 3K | 0.02 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $138K | 2K | 0.01 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $5M | 12K | 0.51 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $1M | 3K | 0.12 |
| Match Group Inc COM | Long | Equity-common | US | $111K | 4K | 0.01 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $99K | 1K | 0.01 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $1M | 5K | 0.12 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $2M | 4K | 0.23 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $981K | 2K | 0.10 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $125K | 303 | 0.01 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $708K | 9K | 0.07 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $5M | 39K | 0.48 |
| Mercury General Corporation COM NPV | Long | Equity-common | US | $69K | 1K | 0.01 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $15M | 30K | 1.48 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $12M | 25K | 1.23 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $231K | 3K | 0.02 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $171K | 2K | 0.02 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $559K | 400 | 0.06 |
| MGIC Investment Corp. COM USD1.00 | Long | Equity-common | US | $2M | 84K | 0.18 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $156K | 4K | 0.02 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $766K | 8K | 0.08 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $2M | 16K | 0.21 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $2M | 15K | 0.20 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $44M | 98K | 4.32 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $22M | 49K | 2.18 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $257K | 2K | 0.03 |
| Moderna Inc COM USD0.0001 | Long | Equity-common | US | $1M | 9K | 0.11 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $68K | 600 | 0.01 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 4K | 0.12 |
| Molson Coors Beverage Company COM USD0.01 CLASS B | Long | Equity-common | US | $2M | 46K | 0.23 |
| Molson Coors Beverage Company COM USD0.01 CLASS B | Long | Equity-common | US | $120K | 2K | 0.01 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $1M | 18K | 0.12 |
| Monolithic Power Systems Inc. COM STK USD0.001 | Long | Equity-common | US | $493K | 600 | 0.05 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $113K | 2K | 0.01 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $884K | 2K | 0.09 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $733K | 2K | 0.07 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $530K | 1K | 0.05 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $552K | 1K | 0.05 |
| Nasdaq Inc COM USD0.01 | Long | Equity-common | US | $307K | 5K | 0.03 |
| NCR Atleos Corp. COM SHS | Long | Equity-common | US | $284K | 10K | 0.03 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $4M | 6K | 0.40 |
| Newmont Corporation COM USD1.60 | Long | Equity-common | US | $641K | 15K | 0.06 |
| News Corporation COM USD0.01 CL'A' | Long | Equity-common | US | $74K | 3K | 0.01 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $2M | 31K | 0.21 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $1M | 16K | 0.12 |
| NiSource Inc. COM USD0.01 | Long | Equity-common | US | $205K | 7K | 0.02 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $532K | 2K | 0.05 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $4M | 4M | 0.40 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $872.17 | 872.17 | 0.00 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $1M | 3K | 0.11 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $261K | 599 | 0.03 |
| NRG Energy, Inc. COM USD0.01 | Long | Equity-common | US | $117K | 2K | 0.01 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $728K | 5K | 0.07 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $285K | 2K | 0.03 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $41M | 328K | 3.99 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $23M | 183K | 2.23 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $2M | 272 | 0.20 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $1M | 4K | 0.10 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $422K | 400 | 0.04 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $462K | 7K | 0.05 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $1M | 8K | 0.14 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $233K | 3K | 0.02 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $378K | 6K | 0.04 |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $628K | 8K | 0.06 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $3M | 20K | 0.28 |
| Organon & Co COMMON STOCK | Long | Equity-common | US | $121K | 6K | 0.01 |
| Organon & Co COMMON STOCK | Long | Equity-common | US | $73K | 4K | 0.01 |
| Oshkosh Corporation COM USD0.01 | Long | Equity-common | US | $922K | 9K | 0.09 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $512K | 5K | 0.05 |
| Ovintiv Inc COM | Long | Equity-common | US | $261K | 6K | 0.03 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $5M | 28K | 0.48 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $4M | 42K | 0.42 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $389K | 4K | 0.04 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $183K | 1K | 0.02 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $2M | 5K | 0.15 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $1M | 3K | 0.14 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $899K | 2K | 0.09 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $496K | 4K | 0.05 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $70K | 487 | 0.01 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $840K | 14K | 0.08 |
| Penske Automotive Group, Inc. COM STK USD0.0001 | Long | Equity-common | US | $1M | 7K | 0.11 |
| Pentair PLC COM USD0.01 | Long | Equity-common | IE | $208K | 3K | 0.02 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $4M | 22K | 0.35 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $2M | 64K | 0.18 |
| PG&E Corporation COM NPV | Long | Equity-common | US | $180K | 10K | 0.02 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $2M | 17K | 0.17 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $593K | 4K | 0.06 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $461K | 3K | 0.05 |
| Phinia Inc. COMMON STOCK | Long | Equity-common | US | $210K | 5K | 0.02 |
| Phinia Inc. COMMON STOCK | Long | Equity-common | US | $2K | 40 | 0.00 |
| Pinnacle West Capital Corp. COM NPV | Long | Equity-common | US | $1M | 13K | 0.10 |
| Playtika Holding Corp COM | Long | Equity-common | US | $210K | 27K | 0.02 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $1M | 7K | 0.11 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $154K | 500 | 0.02 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $114K | 370 | 0.01 |
| Popular, Inc. COM USD0.01 | Long | Equity-common | PR | $935K | 11K | 0.09 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $651K | 5K | 0.06 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $265K | 10K | 0.03 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $409K | 4K | 0.04 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $141K | 2K | 0.01 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.14 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $691K | 6K | 0.07 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $436K | 2K | 0.04 |
| Public Service Enterprise Group Incorporated COM NPV | Long | Equity-common | US | $88K | 1K | 0.01 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $499K | 2K | 0.05 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $5M | 42K | 0.46 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $275K | 3K | 0.03 |
| Pure Storage Inc COM USD0.0001 CL A | Long | Equity-common | US | $1M | 23K | 0.15 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $354K | 3K | 0.03 |
| Qorvo Inc COM USD0.0001 | Long | Equity-common | US | $139K | 1K | 0.01 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $3M | 15K | 0.29 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 7K | 0.13 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $92K | 363 | 0.01 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $192K | 1K | 0.02 |
| Raymond James Financial Inc. COM USD0.01 | Long | Equity-common | US | $130K | 1K | 0.01 |
| RB Global Inc COM | Long | Equity-common | CA | $52K | 682 | 0.01 |
| Realty Income Corporation COM USD1 | Long | Equity-common | US | $211K | 4K | 0.02 |
| Regency Centers Corp. COM USD0.01 | Long | Equity-common | US | $243K | 4K | 0.02 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 2K | 0.16 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $137K | 130 | 0.01 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $134K | 7K | 0.01 |
| Reinsurance Group of America, Incorporated COM USD0.01 | Long | Equity-common | US | $2M | 12K | 0.23 |
| Reliance Inc COM NPV | Long | Equity-common | US | $2M | 7K | 0.19 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | BM | $3M | 13K | 0.28 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $314K | 2K | 0.03 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $311K | 2K | 0.03 |
| ResMed Inc. COM USD0.004 | Long | Equity-common | US | $766K | 4K | 0.08 |
| Revvity Inc COM USD1.00 | Long | Equity-common | US | $126K | 1K | 0.01 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $385K | 1K | 0.04 |
| Rollins Inc COM USD1 | Long | Equity-common | US | $359K | 7K | 0.04 |
| Rollins Inc COM USD1 | Long | Equity-common | US | $120K | 2K | 0.01 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $845K | 2K | 0.08 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $646K | 4K | 0.06 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $591K | 4K | 0.06 |
| RTX Corp. COM | Long | Equity-common | US | $2M | 20K | 0.19 |
| RTX Corp. COM | Long | Equity-common | US | $271K | 3K | 0.03 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $2M | 18K | 0.22 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $2M | 5K | 0.20 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $3M | 13K | 0.34 |
| SBA Communications Corp. COM USD0.01 CL A | Long | Equity-common | US | $412K | 2K | 0.04 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $596K | 13K | 0.06 |
| Seagate Technology Holdings PLC ORD SHS | Long | Equity-common | IE | $568K | 6K | 0.06 |
| Sealed Air Corp. COM USD0.10 | Long | Equity-common | US | $49K | 1K | 0.00 |
| Sempra COM NPV | Long | Equity-common | US | $563K | 7K | 0.06 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $2M | 3K | 0.21 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $1M | 8K | 0.12 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $1M | 12K | 0.13 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $426K | 4K | 0.04 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $114K | 1K | 0.01 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $819K | 15K | 0.08 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $169K | 3K | 0.02 |
| Southern Co. COM USD5 | Long | Equity-common | US | $915K | 12K | 0.09 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $252K | 9K | 0.02 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $172K | 2K | 0.02 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $2M | 24K | 0.18 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $89K | 1K | 0.01 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $699K | 5K | 0.07 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $463K | 4K | 0.05 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $263K | 1K | 0.03 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $851K | 3K | 0.08 |
| Sun Communities, Inc. COM USD0.01 | Long | Equity-common | US | $4K | 33 | 0.00 |
| Super Micro Computer Inc. COM USD0.001 | Long | Equity-common | US | $680K | 830 | 0.07 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $5M | 108K | 0.50 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $2M | 4K | 0.21 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.11 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $507K | 7K | 0.05 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $2M | 13K | 0.22 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $234K | 1K | 0.02 |
| Take-Two Interactive Software Inc. COM USD0.01 | Long | Equity-common | US | $373K | 2K | 0.04 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $248K | 6K | 0.02 |
| Targa Resources Corp. COM USD0.001 | Long | Equity-common | US | $373K | 3K | 0.04 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $898K | 6K | 0.09 |
| TD Synnex Corp COM USD0.001 | Long | Equity-common | US | $2M | 16K | 0.19 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $120K | 800 | 0.01 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $233K | 600 | 0.02 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $682K | 5K | 0.07 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $4M | 22K | 0.43 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $3M | 17K | 0.32 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $2M | 11K | 0.21 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $995K | 12K | 0.10 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $232K | 3K | 0.02 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.13 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $599K | 10K | 0.06 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $471K | 8K | 0.05 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $1M | 8K | 0.14 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $1M | 19K | 0.14 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $6M | 17K | 0.54 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.12 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $232K | 2K | 0.02 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $4M | 69K | 0.43 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $244K | 3K | 0.02 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $372K | 4K | 0.04 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $333K | 14K | 0.03 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $121K | 1K | 0.01 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $142K | 1K | 0.01 |
| The Kraft Heinz Company COM USD0.01 | Long | Equity-common | US | $119K | 4K | 0.01 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $3M | 65K | 0.32 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $1M | 25K | 0.12 |
| The Mosaic Company COM USD0.01 | Long | Equity-common | US | $3K | 100 | 0.00 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $5M | 29K | 0.47 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $2M | 8K | 0.16 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $2M | 22K | 0.24 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $4M | 345K | 0.42 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $489K | 12K | 0.05 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $3M | 5K | 0.28 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 35K | 0.39 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $135K | 500 | 0.01 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $3M | 8K | 0.25 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $987K | 3K | 0.10 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $767K | 600 | 0.08 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $443K | 10K | 0.04 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $533K | 3K | 0.05 |
| Trimble Inc COM NPV | Long | Equity-common | US | $394K | 7K | 0.04 |
| Truist Financial Corp. COM | Long | Equity-common | US | $2M | 52K | 0.20 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $251K | 500 | 0.02 |
| Tyson Foods, Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $220K | 4K | 0.02 |
| Tyson Foods, Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $86K | 2K | 0.01 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $825K | 21K | 0.08 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $2M | 24K | 0.17 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $169K | 4K | 0.02 |
| UiPath Inc. CL A | Long | Equity-common | US | $526K | 41K | 0.05 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $270K | 700 | 0.03 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $1M | 6K | 0.13 |
| United Airlines Holdings Inc COM USD0.01 | Long | Equity-common | US | $204K | 4K | 0.02 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.11 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 3K | 0.19 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.10 |
| United States Steel Corporation COM USD1 | Long | Equity-common | US | $66K | 2K | 0.01 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $3M | 9K | 0.28 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $5M | 10K | 0.50 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 5K | 0.26 |
| Universal Health Services, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $525K | 3K | 0.05 |
| Unum Group COM USD0.10 | Long | Equity-common | US | $4M | 84K | 0.42 |
| V.F. Corp COM NPV | Long | Equity-common | US | $93K | 7K | 0.01 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $2M | 16K | 0.24 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 0.14 |
| Ventas Inc. COM USD0.25 | Long | Equity-common | US | $5K | 100 | 0.00 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $202K | 2K | 0.02 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $156K | 876 | 0.02 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $133K | 494 | 0.01 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $2M | 45K | 0.18 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $2M | 4K | 0.20 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $2M | 3K | 0.16 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $227K | 3K | 0.02 |
| Vestis Corp. COM SHS | Long | Equity-common | US | $763K | 62K | 0.08 |
| Viatris Inc COM | Long | Equity-common | US | $695K | 65K | 0.07 |
| Viatris Inc COM | Long | Equity-common | US | $326K | 31K | 0.03 |
| Vici Properties Inc COM USD0.01 | Long | Equity-common | US | $389K | 14K | 0.04 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $7M | 26K | 0.67 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $493K | 2K | 0.05 |
| Vistra Energy Corporation COM USD0.01 | Long | Equity-common | US | $310K | 4K | 0.03 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $522K | 2K | 0.05 |
| W.R. Berkley Corporation COM USD0.20 | Long | Equity-common | US | $713K | 9K | 0.07 |
| W.R. Berkley Corporation COM USD0.20 | Long | Equity-common | US | $213K | 3K | 0.02 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $190K | 1K | 0.02 |
| Walgreens Boots Alliance, Inc. COM USD0.01 | Long | Equity-common | US | $196K | 16K | 0.02 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $5M | 71K | 0.47 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $2M | 28K | 0.18 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $2M | 25K | 0.24 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $243K | 33K | 0.02 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 9K | 0.18 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $203K | 700 | 0.02 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $126K | 2K | 0.01 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $3M | 51K | 0.30 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $667K | 6K | 0.07 |
| West Pharmaceutical Services Incorporated COM USD0.25 | Long | Equity-common | US | $296K | 900 | 0.03 |
| Western Digital Corp. COM USD0.01 | Long | Equity-common | US | $390K | 5K | 0.04 |
| Westlake Corporation COM USD0.01 | Long | Equity-common | US | $339K | 2K | 0.03 |
| WestRock Company COM USD0.01 | Long | Equity-common | US | $169K | 3K | 0.02 |
| Weyerhaeuser Company COM USD1.25 | Long | Equity-common | US | $140K | 5K | 0.01 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $4M | 15K | 0.42 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $341K | 1K | 0.03 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $139K | 2K | 0.01 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $434K | 3K | 0.04 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $477K | 4K | 0.05 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $124K | 400 | 0.01 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.12 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $117K | 3K | 0.01 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $1M | 6K | 0.10 |
| Zoom Video Communications Inc COM USD0.001 CL A | Long | Equity-common | US | $2M | 32K | 0.19 |
Address
Clearwater Investment Trust
30 East 7th Street
Suite 2000
Saint Paul
Minnesota
55101-4930
United States of America
Websites
N/A
Directors
Dylan Ambauen
Sara G. Dent
Julia L.W. Heidmann
Charles W. Rasmussen
Laura E. Rasmussen
Lindsay R. Schack
David M. Weyerhaeuser
Justin H. Weyerhaeuser
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
Six Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
Custodians
Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Kenya Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
RBC CAPITAL MARKETS, LLC
PIPER SANDLER & CO.
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
BARCLAYS BANK PLC
BTIG, LLC
RAYMOND JAMES FINANCIAL, INC.
Virtu ITG LLC
Ladenburg Thalmann & Co. Inc.
JONESTRADING INSTITUTIONAL SERVICES LLC