Catholic Responsible Investments Funds
Catholic Responsible Investments Multi-Style US Equity Fund
$714.46M
Avg Monthly Net Assets
$853.92M
Total Assets
$482K
Total Liabilities
$853.43M
Net Assets
Catholic Responsible Investments Multi-Style US Equity Fund is a Mutual Fund in Catholic Responsible Investments Funds
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $714.46M.
On September 26th, 2024 it reported 408 holdings, the largest
being MICROSOFT CORPORATION (2.5%), NVIDIA CORPORATION (1.8%) and AMAZON.COM, INC. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000230966 | CRTSX | |
| Investor Shares | C000230965 | CRTVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 9K | 0.36 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $961K | 3K | 0.11 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $7M | 14K | 0.88 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $886K | 2K | 0.10 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 24K | 0.40 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 22K | 0.38 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $427K | 3K | 0.05 |
| AGNICO EAGLE MINES LTD COMMON STOCK (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | US | $90K | 1K | 0.01 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $192K | 1K | 0.02 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 12K | 0.19 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $375K | 2K | 0.04 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $198K | 4K | 0.02 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $15M | 89K | 1.80 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $9M | 54K | 1.09 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 13K | 0.27 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $7M | 42K | 0.85 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $3M | 20K | 0.40 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $15M | 82K | 1.80 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $11M | 59K | 1.30 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $6M | 30K | 0.65 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $5M | 20K | 0.59 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $565K | 2K | 0.07 |
| AMERICAN HOMES 4 RENT- A REIT | Long | Equity-common | US | $61K | 2K | 0.01 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $443K | 6K | 0.05 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $11M | 49K | 1.27 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $421K | 2K | 0.05 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $8M | 47K | 0.96 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $8M | 131K | 0.99 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $401K | 6K | 0.05 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $6M | 25K | 0.69 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $507K | 2K | 0.06 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $3M | 10K | 0.37 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $3M | 24K | 0.35 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $121K | 967 | 0.01 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $15M | 66K | 1.72 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $14M | 64K | 1.66 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $10M | 46K | 1.20 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $4M | 18K | 0.45 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $138K | 648 | 0.02 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $198K | 1K | 0.02 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $181K | 521 | 0.02 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $2M | 8K | 0.27 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $137K | 1K | 0.02 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $271K | 1K | 0.03 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $4M | 21K | 0.46 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $7M | 2K | 0.81 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $226K | 72 | 0.03 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $114K | 555 | 0.01 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $75K | 989 | 0.01 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $164K | 3K | 0.02 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $911K | 23K | 0.11 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $231K | 4K | 0.03 |
| BATH & BODY WORKS INC COMMON STOCK (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $35K | 958 | 0.00 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $10M | 23K | 1.18 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $7M | 15K | 0.78 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $2M | 4K | 0.21 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $222K | 253 | 0.03 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $139K | 978 | 0.02 |
| BLUE OWL CAPITAL INC COMMON STOCK (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $2M | 125K | 0.28 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $2M | 643 | 0.28 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $453K | 122 | 0.05 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $43K | 300 | 0.01 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $275K | 4K | 0.03 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $6M | 36K | 0.68 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $2M | 13K | 0.25 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $92K | 430 | 0.01 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $14M | – | 1.66 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $9M | – | 1.09 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $2M | – | 0.18 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $757K | – | 0.09 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $74.96 | – | 0.00 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $6M | 36K | 0.71 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $139K | 533 | 0.02 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $288K | 1K | 0.03 |
| CAMDEN PROPERTY TRUST REIT | Long | Equity-common | US | $28K | 249 | 0.00 |
| CANADIAN NATL RAILWAY CO COMMON STOCK (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | US | $139K | 1K | 0.02 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $255K | 4K | 0.03 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $181K | 524 | 0.02 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $234K | 1K | 0.03 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $79K | 702 | 0.01 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $7M | 30K | 0.83 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $184K | 773 | 0.02 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | US | $6M | 303K | 0.72 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $8M | 100K | 0.90 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $2M | 71K | 0.23 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $187K | 7K | 0.02 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $151K | 2K | 0.02 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $42K | 546 | 0.00 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $762K | 5K | 0.09 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $3M | 64K | 0.41 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $479K | 9K | 0.06 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $3M | 11K | 0.36 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $746K | 3K | 0.09 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $198K | 259 | 0.02 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $430K | 9K | 0.05 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $685K | 11K | 0.08 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $976K | 15K | 0.11 |
| COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | Long | Equity-common | US | $2M | 25K | 0.21 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $2M | 24K | 0.21 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $382K | 4K | 0.04 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $681K | 17K | 0.08 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $5M | 45K | 0.59 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $685K | 6K | 0.08 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $220K | 896 | 0.03 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $300K | 2K | 0.04 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $2M | 48K | 0.29 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $167K | 3K | 0.02 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $208K | 7K | 0.02 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $3M | 10K | 0.34 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $287K | 982 | 0.03 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $1M | 13K | 0.12 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $66K | 849 | 0.01 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $4M | 5K | 0.48 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.13 |
| CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $6M | 69K | 0.69 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $104K | 450 | 0.01 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $66K | 600 | 0.01 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $438K | 12K | 0.05 |
| CUBESMART REIT | Long | Equity-common | US | $65K | 1K | 0.01 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $398K | 1K | 0.05 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $60K | 1K | 0.01 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $1M | 4K | 0.16 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $325K | 874 | 0.04 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $3M | 25K | 0.33 |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK (The Descartes Systems Group Inc.) | Long | Equity-common | US | $81K | 793 | 0.01 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $96K | 2K | 0.01 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $160K | 2K | 0.02 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $5M | 26K | 0.62 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $175K | 865 | 0.02 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $159K | 1K | 0.02 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $206K | 2K | 0.02 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $151K | 3K | 0.02 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $207K | 484 | 0.02 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $162K | 881 | 0.02 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $89K | 2K | 0.01 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $78K | 883 | 0.01 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $227K | 4K | 0.03 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $2K | 186 | 0.00 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $60K | 400 | 0.01 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $597K | 1K | 0.07 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $101K | 860 | 0.01 |
| ENTEGRIS INC COMMON STOCK (ENTEGRIS, INC.) | Long | Equity-common | US | $186K | 2K | 0.02 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $309K | 2K | 0.04 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $83K | 2K | 0.01 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $6M | 20K | 0.67 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $135K | 483 | 0.02 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $341K | 432 | 0.04 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $124K | 3K | 0.01 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $63K | 621 | 0.01 |
| ESSEX PROPERTY TRUST INC REIT (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $175K | 629 | 0.02 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $3M | 6K | 0.30 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $55K | 1K | 0.01 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $2M | 12K | 0.23 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $29K | 180 | 0.00 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.20 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $26K | 63 | 0.00 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $195K | 122 | 0.02 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $260K | 859 | 0.03 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $5M | 60K | 0.54 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $239K | 6K | 0.03 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $2M | 54K | 0.27 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $119K | 3K | 0.01 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $647K | 4K | 0.08 |
| FLEX LTD COMMON STOCK (FLEX LTD.) | Long | Equity-common | US | $3M | 100K | 0.38 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $23K | 2K | 0.00 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $421K | 7K | 0.05 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $5M | 64K | 0.54 |
| FRANCO-NEVADA CORP COMMON STOCK (Franco-Nevada Corporation) | Long | Equity-common | US | $70K | 542 | 0.01 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $3M | 59K | 0.32 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $256K | 6K | 0.03 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $46K | 92 | 0.01 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $823K | 5K | 0.10 |
| GE VERNOVA INC COMMON STOCK (GE VERNOVA INC.) | Long | Equity-common | US | $426K | 2K | 0.05 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $296K | 11K | 0.03 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $27K | 400 | 0.00 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $92K | 2K | 0.01 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $216K | 2K | 0.03 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $4M | 8K | 0.45 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $496K | 975 | 0.06 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $7M | 125K | 0.82 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $149K | 4K | 0.02 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $449K | 4K | 0.05 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $6M | 26K | 0.74 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $60K | 391 | 0.01 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $2M | 85K | 0.20 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $273K | 1K | 0.03 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $135K | 2K | 0.02 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $3M | 8K | 0.34 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $1M | 3K | 0.15 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $209K | 2K | 0.02 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $185K | 468 | 0.02 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $3M | 7K | 0.31 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $148K | 410 | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $68K | 391 | 0.01 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $4M | 296K | 0.52 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $224K | 15K | 0.03 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $7M | 21K | 0.79 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $105K | 320 | 0.01 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $56K | 268 | 0.01 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $74K | 156 | 0.01 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $204K | 2K | 0.02 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $196K | 6K | 0.02 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $3M | 18K | 0.31 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $327K | 2K | 0.04 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $78K | 2K | 0.01 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $288K | 2K | 0.03 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $6M | 9K | 0.70 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $4M | 6K | 0.46 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $493K | 761 | 0.06 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $4M | 8K | 0.44 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $624K | 1K | 0.07 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $58K | 236 | 0.01 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $3M | 27K | 0.38 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $130K | 2K | 0.02 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $14M | 65K | 1.62 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $2M | 8K | 0.20 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $2M | 128K | 0.28 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $306K | 17K | 0.04 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $365K | 11K | 0.04 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 12K | 0.19 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $227K | 2K | 0.03 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $123K | 914 | 0.01 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $68K | 3K | 0.01 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $178K | 8K | 0.02 |
| KINROSS GOLD CORP COMMON STOCK (KINROSS GOLD CORPORATION) | Long | Equity-common | US | $1M | 144K | 0.15 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $688K | 836 | 0.08 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $3M | 3K | 0.36 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $684K | 742 | 0.08 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $4M | 23K | 0.47 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $9M | 20K | 1.08 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 6K | 0.31 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $994K | 2K | 0.12 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $392K | 2K | 0.05 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $2M | 10K | 0.27 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $77K | 348 | 0.01 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $4M | 24K | 0.49 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $376K | 2K | 0.04 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $233K | 1K | 0.03 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $408K | 2K | 0.05 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $3M | 5K | 0.33 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $3M | 44K | 0.40 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $7M | 16K | 0.85 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $1M | 3K | 0.15 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $750K | 3K | 0.09 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $7M | 11K | 0.81 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $329K | 533 | 0.04 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $162K | 2K | 0.02 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $5M | 12K | 0.64 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 7K | 0.39 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $349K | 5K | 0.04 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $9M | 6K | 1.06 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 1K | 0.20 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $173K | 114 | 0.02 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $5M | 58K | 0.60 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $4M | 50K | 0.52 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $58K | 652 | 0.01 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $5M | 42K | 0.54 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $21M | 51K | 2.51 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $15M | 36K | 1.77 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $10M | 24K | 1.15 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $138K | 404 | 0.02 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $213K | 3K | 0.02 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $196K | 227 | 0.02 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $3M | 62K | 0.37 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $85K | 2K | 0.01 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $7M | 16K | 0.85 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $253K | 554 | 0.03 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $6M | 62K | 0.75 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $432K | 4K | 0.05 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $101K | 3K | 0.01 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $48K | 89 | 0.01 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $1M | 2K | 0.14 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $707K | 9K | 0.08 |
| NICE LTD - SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 9K | 0.19 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $5M | 70K | 0.62 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $125K | 2K | 0.01 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $7M | 28K | 0.81 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $267K | 1K | 0.03 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | US | $61K | 3K | 0.01 |
| NOV INC COMMON STOCK (NOV INC.) | Long | Equity-common | US | $1M | 63K | 0.15 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $16M | 133K | 1.82 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $9M | 76K | 1.05 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $362K | 42 | 0.04 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $3M | 11K | 0.34 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $79K | 300 | 0.01 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $3M | 3K | 0.37 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $273K | 242 | 0.03 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $488K | 2K | 0.06 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $3M | 34K | 0.39 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $70K | 900 | 0.01 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $10M | 69K | 1.12 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $8M | 54K | 0.89 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $548K | 4K | 0.06 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $444K | 24K | 0.05 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $156K | 779 | 0.02 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $3M | 10K | 0.39 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $137K | 423 | 0.02 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $3M | 20K | 0.41 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $834K | 5K | 0.10 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $4M | 26K | 0.44 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $91K | 628 | 0.01 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $124K | 683 | 0.01 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $56K | 545 | 0.01 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $416K | 3K | 0.05 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $170K | 573 | 0.02 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $85K | 1K | 0.01 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 11K | 0.24 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $889K | 5K | 0.10 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $59K | 875 | 0.01 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $249K | 1K | 0.03 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $59K | 303 | 0.01 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $226K | 5K | 0.03 |
| RIVIAN AUTOMOTIVE INC-A COMMON STOCK (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $24K | 1K | 0.00 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $300K | 1K | 0.04 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 10K | 0.63 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $378K | 694 | 0.04 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $283K | 2K | 0.03 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $33K | 269 | 0.00 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $416K | 858 | 0.05 |
| SAIA INC COMMON STOCK (SAIA, INC.) | Long | Equity-common | US | $168K | 403 | 0.02 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $9M | 33K | 1.00 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $4M | 14K | 0.43 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $1M | 4K | 0.13 |
| SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $10M | 47K | 1.16 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $4M | 85K | 0.48 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $317K | 7K | 0.04 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $521K | 8K | 0.06 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $454K | 7K | 0.05 |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | US | $43K | 1K | 0.01 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $4M | 5K | 0.51 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $97K | 119 | 0.01 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $304K | 866 | 0.04 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | US | $81K | 1K | 0.01 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $64K | 416 | 0.01 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $90K | 614 | 0.01 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $304K | 4K | 0.04 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $71K | 3K | 0.01 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $456K | 4K | 0.05 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.24 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $196K | 1K | 0.02 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $9M | 26K | 1.00 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $491K | 2K | 0.06 |
| SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $100K | 792 | 0.01 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $452K | 809 | 0.05 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $68K | 891 | 0.01 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $4M | 22K | 0.46 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $1M | 6K | 0.14 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $188K | 1K | 0.02 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.31 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $245K | 2K | 0.03 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $361K | 2K | 0.04 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $240K | 568 | 0.03 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $53K | 405 | 0.01 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $2M | 9K | 0.24 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $3M | 17K | 0.40 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $767K | 4K | 0.09 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $7M | 19K | 0.78 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $463K | 1K | 0.05 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $322K | 3K | 0.04 |
| TPG INC COMMON STOCK (TPG INC.) | Long | Equity-common | US | $94K | 2K | 0.01 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $175K | 2K | 0.02 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $178K | 532 | 0.02 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $13M | 10K | 1.54 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $333K | 257 | 0.04 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $142K | 657 | 0.02 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $80K | 2K | 0.01 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $49K | 809 | 0.01 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 51K | 0.38 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $581K | 9K | 0.07 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $55K | 152 | 0.01 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $58K | 1K | 0.01 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $7M | 9K | 0.83 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $6M | 109K | 0.70 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $115K | 712 | 0.01 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $1M | 7K | 0.16 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $3M | 29K | 0.36 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $175K | 667 | 0.02 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $98K | 2K | 0.01 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $49K | 627 | 0.01 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $9M | 35K | 1.09 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $2M | 6K | 0.18 |
| VOYA FINANCIAL INC COMMON STOCK (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $236K | 3K | 0.03 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $191K | 697 | 0.02 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $3M | 19K | 0.35 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $8M | 118K | 0.95 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $949K | 14K | 0.11 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $6M | 67K | 0.74 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $205K | 2K | 0.02 |
| WASTE CONNECTIONS INC COMMON STOCK (WASTE CONNECTIONS, INC.) | Long | Equity-common | US | $197K | 1K | 0.02 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $116K | 572 | 0.01 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $5M | 82K | 0.57 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $631K | 11K | 0.07 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $259K | 2K | 0.03 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 8K | 0.16 |
| WEST FRASER TIMBER CO LTD COMMON STOCK (West Fraser Timber Co. Ltd.) | Long | Equity-common | US | $161K | 2K | 0.02 |
| WESTERN ALLIANCE BANCORP COMMON STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $72K | 894 | 0.01 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $130K | 2K | 0.02 |
| WEYERHAEUSER CO REIT (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $723K | 23K | 0.08 |
| WEYERHAEUSER CO REIT (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $38K | 1K | 0.00 |
| WILLSCOT HOLDINGS CORP COMMON STOCK (WILLSCOT HOLDINGS CORPORATION) | Long | Equity-common | US | $2M | 59K | 0.28 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $123K | 330 | 0.01 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $60K | 262 | 0.01 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $27K | 201 | 0.00 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $114K | 859 | 0.01 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $223K | 635 | 0.03 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $311K | 3K | 0.04 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $3M | 19K | 0.39 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $159K | 881 | 0.02 |
Address
Catholic Responsible Investments Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Robert Nesher
Joseph T. Grause, Jr.
N. Jeffrey Klauder
Bruce R. Speca
Betty Krikorian
Robert Mulhall
Kathleen Gaffney
Monica Walker
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Thomson Reuters Corporation
IHS Markit
Bloomberg
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
AO CITIBANK FOR CITIBANK, N.A
CITIBANK, N.A., BUENOS AIRES BRANCH
CITIBANK MAGHREB FOR CITIBANK, N.A
MUFG BANK, LTD
HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DEUTSCHE BANK AG
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
Brown Brothers Harriman
HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK, N.A., SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
DEUTSCHE BANK AG
STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
BNP PARIBAS SECURITIES SERVICES
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A
CACEIS BANK
BANCO DE CHILE FOR CITIBANK, N.A.
DEUTSCHE BANK AG, AMSTERDAM BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO BILBAO VIZCAYA ARGENTARIA SA
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK, N.A.- JAKARTA BRANCH
BANK HAPOALIM BM
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK, N.A., LONDON BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A
HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK, N.A.- CAIRO BRANCH
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
Shareholder Servicing Agents
Christian Brothers Investment Services, Inc.
Admins
SEI Investments Global Funds Services
Brokers
MORGAN STANLEY & CO, INC
BARCLAYS CAPITAL INC.
UBS INTERNATIONAL INC
JEFFERIES LLC
MERRILL LYNCH
JP MORGAN
BANK OF AMERICA SECURITIES LLC
CITI
DAIWA SECURITIES AMERICA, INC.
MACQUARIE CAPITAL