0001752724-21-077471.txt : 20210420
0001752724-21-077471.hdr.sgml : 20210420
20210420134936
ACCESSION NUMBER: 0001752724-21-077471
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210420
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE GROWTH TRUST
CENTRAL INDEX KEY: 0000102816
IRS NUMBER: 042325690
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01241
FILM NUMBER: 21837146
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC
DATE OF NAME CHANGE: 19820915
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON STOCK FUND INC
DATE OF NAME CHANGE: 19730619
0000102816
S000033974
Eaton Vance Richard Bernstein All Asset Strategy Fund
C000104752
Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
EARAX
C000104753
Eaton Vance Richard Bernstein All Asset Strategy Fund Class C
ECRAX
C000104754
Eaton Vance Richard Bernstein All Asset Strategy Fund Class I
EIRAX
NPORT-P
1
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2021-02-28
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Long
EC
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US
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N
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Ryman Healthcare Ltd
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Ryman Healthcare Ltd
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EC
CORP
NZ
N
2
N
N
N
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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EC
RF
US
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1
N
N
N
First BanCorp/Puerto Rico
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First BanCorp/Puerto Rico
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USD
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EC
CORP
PR
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
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USD
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EC
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US
N
1
N
N
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United States Treasury
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United States Treasury Note/Bond
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USD
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DBT
UST
US
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2
2029-02-15
Fixed
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N
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First Interstate BancSystem Inc
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First Interstate BancSystem Inc
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18470.00000000
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USD
838907.40000000
0.104419193718
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EC
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US
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1
N
N
N
BlackRock Inc
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BlackRock Inc
09247X101
2251.00000000
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USD
1563319.50000000
0.194587104266
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
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12230.00000000
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USD
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0.240260470754
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EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2807.00000000
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USD
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0.066030950331
Long
EC
CORP
US
N
1
N
N
N
Kandenko Co Ltd
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Kandenko Co Ltd
000000000
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959341.98000000
0.119409741827
Long
EC
CORP
JP
N
2
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
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USD
414635.91000000
0.051609924300
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
6028.00000000
NS
USD
711123.16000000
0.088513830014
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
29675.00000000
NS
USD
868884.00000000
0.108150395043
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
87165.00000000
NS
USD
1079102.70000000
0.134316414270
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
10334.00000000
NS
USD
949074.56000000
0.118131751291
Long
EC
CORP
US
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
89695.00000000
NS
1039695.85000000
0.129411425347
Long
EC
CORP
ES
N
2
N
N
N
La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
000000000
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NS
932451.26000000
0.116062641419
Long
EC
CORP
FR
Y
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
8756.00000000
NS
865155.02000000
0.107686247170
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QE1
5865700.00000000
PA
USD
8444087.57000000
1.051039501789
Long
DBT
UST
US
N
2
2040-02-15
Fixed
4.62500000
N
N
N
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
234000.00000000
NS
USD
13677300.00000000
1.702419883576
Long
EC
RF
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
10956.00000000
NS
USD
2256497.76000000
0.280867324243
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
15548.00000000
NS
USD
2463736.08000000
0.306662374187
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3770.00000000
NS
USD
777147.80000000
0.096731947621
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
36672.00000000
NS
USD
1598165.76000000
0.198924434433
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
27154.00000000
NS
USD
1779401.62000000
0.221482946104
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
45817.00000000
NS
USD
830662.21000000
0.103392911089
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4546.00000000
NS
USD
1510272.12000000
0.187984272239
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1735.00000000
NS
983955.25000000
0.122473366976
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
11064.00000000
NS
USD
929597.28000000
0.115707405203
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
23892.00000000
NS
USD
865607.16000000
0.107742525246
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
10843.00000000
NS
USD
834694.14000000
0.103894767288
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
6196.00000000
NS
USD
778713.28000000
0.096926803643
Long
EC
CORP
US
N
1
N
N
N
Direcional Engenharia SA
N/A
Direcional Engenharia SA
000000000
342700.00000000
NS
784561.76000000
0.097654766665
Long
EC
CORP
BR
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
5108.00000000
NS
USD
644067.72000000
0.080167408252
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
553.00000000
NS
662089.57000000
0.082410596292
Long
EC
CORP
CH
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
12370.00000000
NS
USD
950881.90000000
0.118356711740
Long
EC
CORP
US
N
1
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
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NS
USD
16050897.33000000
1.997862645685
Long
STIV
US
N
2
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
36360.00000000
NS
USD
1528938.00000000
0.190307622992
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
36806.00000000
NS
USD
1027255.46000000
0.127862964226
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
11400.00000000
NS
529572.22000000
0.065916100189
Long
EC
CORP
JP
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
15656.00000000
NS
USD
1336865.84000000
0.166400312027
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
17493.00000000
NS
911863.92000000
0.113500125647
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
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NS
USD
497692.14000000
0.061947971824
Long
EC
CORP
US
N
1
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
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NS
808444.31000000
0.100627438756
Long
EC
CORP
IL
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
2805.00000000
NS
1394190.89000000
0.173535587626
Long
EC
CORP
CH
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3188.00000000
NS
USD
1434855.04000000
0.178597073263
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2995.00000000
NS
USD
991345.00000000
0.123393172591
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
516.00000000
NS
668099.58000000
0.083158665029
Long
EC
CORP
CA
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
6922.00000000
NS
USD
858328.00000000
0.106836484820
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
9586.00000000
NS
USD
704379.28000000
0.087674416138
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
26287.00000000
NS
USD
1396891.18000000
0.173871693976
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
21574.00000000
NS
936553.61000000
0.116573262829
Long
EC
CORP
IE
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
13646.00000000
NS
USD
880985.76000000
0.109656706731
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
5247.00000000
NS
USD
918539.82000000
0.114331078021
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
6191.00000000
NS
USD
834422.98000000
0.103861015877
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
16313680.20000000
NS
USD
16313680.20000000
2.030571351567
Long
STIV
RF
US
N
1
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
26105.00000000
NS
USD
784716.30000000
0.097674002331
Long
EC
CORP
US
N
1
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
20591.00000000
NS
1366106.21000000
0.170039874462
Long
EC
CORP
MX
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
16497.00000000
NS
USD
949897.26000000
0.118234153142
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
29536.00000000
NS
2107011.43000000
0.262260691317
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
6127.00000000
NS
USD
1496642.29000000
0.186287760968
Long
EC
CORP
IE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4805.00000000
NS
USD
808969.80000000
0.100692846741
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
10529000.00000000
PA
USD
11461392.33000000
1.426604826688
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
61000.00000000
NS
1028821.24000000
0.128057857590
Long
EC
CORP
BR
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
8111.00000000
NS
USD
614894.91000000
0.076536255042
Long
EC
CORP
GG
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
11053.00000000
NS
1142988.77000000
0.142268343075
Long
EC
CORP
NL
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
8998.00000000
NS
USD
1052496.06000000
0.131004673431
Long
EC
CORP
IE
N
1
N
N
N
Even Construtora e Incorporadora SA
N/A
Even Construtora e Incorporadora SA
000000000
372000.00000000
NS
663124.09000000
0.082539363477
Long
EC
CORP
BR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
10759.00000000
NS
902475.48000000
0.112331542160
Long
EC
CORP
GB
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
10052.00000000
NS
USD
1298617.88000000
0.161639570681
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2642.00000000
NS
USD
527607.40000000
0.065671538131
Long
EC
CORP
US
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
54501.00000000
NS
939239.44000000
0.116907569337
Long
EC
CORP
GB
N
2
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
11408.00000000
NS
USD
812135.52000000
0.101086885379
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1800.00000000
NS
USD
3639438.00000000
0.453002538238
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
2235840.00000000
NS
1428860.04000000
0.177850872829
Long
EC
CORP
MX
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
47374.00000000
NS
USD
1428799.84000000
0.177843379707
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
11259.00000000
NS
USD
2391299.01000000
0.297646098440
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
5183300.00000000
PA
USD
6833249.66000000
0.850537758960
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
38235.00000000
NS
1338532.06000000
0.166607707204
Long
EC
CORP
SE
N
2
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
6578.00000000
NS
2157970.69000000
0.268603614078
Long
EC
CORP
CH
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
26897.00000000
NS
412356.87000000
0.051326251132
Long
EC
CORP
SE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
3700.00000000
NS
721088.95000000
0.089754276524
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3683.00000000
NS
USD
710008.74000000
0.088375117639
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
9542.00000000
NS
USD
733111.86000000
0.091250773716
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
3869.00000000
NS
741115.61000000
0.092247004196
Long
EC
CORP
IE
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
10953.00000000
NS
848713.87000000
0.105639809593
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
3379.00000000
NS
USD
922061.52000000
0.114769425656
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
16364.00000000
NS
622747.54000000
0.077513675545
Long
EC
CORP
CA
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4882.00000000
NS
USD
563236.34000000
0.070106288841
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
7596.00000000
NS
USD
938333.88000000
0.116794853863
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
38790.00000000
NS
USD
870059.70000000
0.108296734968
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
18222.00000000
NS
849694.02000000
0.105761809319
Long
EC
CORP
FR
N
2
N
N
N
AF POYRY AB
549300Q87LKPPD4X9R30
AF POYRY AB
000000000
19925.00000000
NS
542571.10000000
0.067534076820
Long
EC
CORP
SE
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
167499.00000000
NS
1749142.87000000
0.217716625438
Long
EC
CORP
LU
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
4771.00000000
NS
USD
1024667.67000000
0.127540860803
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
21328.00000000
NS
USD
1344517.12000000
0.167352670402
Long
EC
CORP
US
N
1
N
N
N
First Trust Low Duration Opportunities ETF
549300ZVBPE1RKOPM784
First Trust Low Duration Opportunities ETF
33739Q200
1673828.00000000
NS
USD
85900852.96000000
10.69211906555
Long
EC
RF
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
2255.00000000
NS
USD
1045012.10000000
0.130073141454
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
8340.00000000
NS
USD
2102180.40000000
0.261659370769
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284V9
5210100.00000000
PA
USD
5850575.98000000
0.728223909596
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.87500000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
39237.00000000
NS
USD
9117894.06000000
1.134908508557
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
67351.00000000
NS
1337387.84000000
0.166465285609
Long
EC
CORP
CA
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
186200.00000000
NS
859532.85000000
0.106986453059
Long
EP
CORP
BR
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
17060.00000000
NS
562522.86000000
0.070017481654
Long
EC
CORP
ES
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2823.00000000
NS
USD
680766.45000000
0.084735316221
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9778.00000000
NS
USD
1155661.82000000
0.143845763495
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
38000.00000000
NS
675379.61000000
0.084064813744
Long
EC
CORP
JP
N
2
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
10589.00000000
NS
USD
893393.93000000
0.111201157414
Long
EC
CORP
US
N
1
N
N
N
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOYE9Z80GB9431LFS645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
72201R833
108947.00000000
NS
USD
11115862.41000000
1.383596557060
Long
EC
RF
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
15069.00000000
NS
1334656.37000000
0.166125298270
Long
EC
CORP
DE
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3160.00000000
NS
USD
766900.40000000
0.095456448983
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3379.00000000
NS
USD
1853651.82000000
0.230724902984
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
18107.00000000
NS
USD
1810700.00000000
0.225378670000
Long
EC
CORP
US
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
11960.00000000
NS
1067316.60000000
0.132849392929
Long
EC
CORP
SE
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1526.00000000
NS
USD
701456.42000000
0.087310606396
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
19916.00000000
NS
500852.57000000
0.062341352014
Long
EC
CORP
FR
N
2
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
33810.00000000
NS
USD
1554583.80000000
0.193499767630
Long
EC
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
8337.00000000
NS
498502.15000000
0.062048794145
Long
EC
CORP
FI
N
2
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
43549.00000000
NS
USD
861399.22000000
0.107218761000
Long
EC
CORP
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
5537.00000000
NS
432768.66000000
0.053866916114
Long
EC
CORP
FR
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
4700.00000000
NS
605141.38000000
0.075322228633
Long
EC
CORP
JP
N
2
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
41795.00000000
NS
USD
1349142.60000000
0.167928406046
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
36899.00000000
NS
USD
1076343.83000000
0.133973016440
Long
EC
CORP
US
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
10952.00000000
NS
USD
849218.08000000
0.105702568846
Long
EC
CORP
KY
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1852.00000000
NS
USD
3772264.72000000
0.469535541769
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
32780.00000000
NS
671298.02000000
0.083556776341
Long
EC
CORP
GB
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3969.00000000
NS
USD
833093.10000000
0.103695485096
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
10400.00000000
NS
USD
708552.00000000
0.088193796534
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1779.00000000
NS
USD
781710.39000000
0.097299855317
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
12079.00000000
NS
USD
1391742.38000000
0.173230820449
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
6925.00000000
NS
USD
899696.00000000
0.111985578993
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
34500.00000000
NS
738790.73000000
0.091957625302
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
8408.00000000
NS
982238.16000000
0.122259639986
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
31206.00000000
NS
USD
1528781.94000000
0.190288198131
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
7492700.00000000
PA
USD
7608602.70000000
0.947046311970
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
1247.00000000
NS
1615563.66000000
0.201089959127
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
2900.00000000
NS
477845.38000000
0.059477636389
Long
EC
CORP
JP
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
8381.00000000
NS
USD
762587.19000000
0.094919581731
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
46508.00000000
NS
USD
2528639.96000000
0.314740990276
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
7506.00000000
NS
USD
731534.76000000
0.091054471346
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
8242.00000000
NS
685535.39000000
0.085328908397
Long
EC
CORP
SE
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
8400.00000000
NS
609273.54000000
0.075836560507
Long
EC
CORP
IE
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
24600.00000000
NS
540565.47000000
0.067284435122
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
11839.00000000
NS
1782893.96000000
0.221917639286
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
4006100.00000000
PA
USD
4491839.63000000
0.559101365031
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
16445.00000000
NS
1716341.96000000
0.213633880935
Long
EC
CORP
CH
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
21705.00000000
NS
1060635.47000000
0.132017789575
Long
EC
CORP
FR
N
2
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
27934.00000000
NS
USD
995009.08000000
0.123849242330
Long
EC
CORP
US
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
451500.00000000
NS
932937.80000000
0.116123201279
Long
EP
CORP
BR
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
18946.00000000
NS
USD
1231868.92000000
0.153331296627
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
7534400.00000000
PA
USD
8608640.59000000
1.071521492617
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.12500000
N
N
N
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
25800.00000000
NS
605051.17000000
0.075311000152
Long
EC
CORP
JP
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
7889.00000000
NS
USD
754267.29000000
0.093883999914
Long
EC
CORP
US
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
42500.00000000
NS
685268.26000000
0.085295658602
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
94700.00000000
NS
1027364.73000000
0.127876565114
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
121410.00000000
NS
1528284.80000000
0.190226318885
Long
EC
CORP
ES
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
144000.00000000
NS
USD
12667680.00000000
1.576752013247
Long
EC
RF
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
5008.00000000
NS
USD
1063398.72000000
0.132361732585
Long
EC
CORP
US
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
42915.00000000
NS
979530.57000000
0.121922625001
Long
EC
CORP
SE
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
6182.00000000
NS
USD
1486832.82000000
0.185066771681
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
483.00000000
NS
USD
525890.40000000
0.065457822343
Long
EC
CORP
US
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
4672.00000000
NS
854510.30000000
0.106361293927
Long
EC
CORP
DK
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
15697.00000000
NS
USD
1085290.58000000
0.135086622568
Long
EC
CORP
US
N
1
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
19077.00000000
NS
857220.72000000
0.106698661164
Long
EC
CORP
FI
N
2
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
18119.00000000
NS
USD
1151281.26000000
0.143300513157
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1267.00000000
NS
USD
933525.60000000
0.116196365018
Long
EC
CORP
US
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
40880.00000000
NS
1040612.23000000
0.129525487592
Long
EC
CORP
DE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
4982.00000000
NS
1317437.25000000
0.163982026406
Long
EC
CORP
CH
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
4004.00000000
NS
USD
838277.44000000
0.104340782304
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2446.00000000
NS
USD
865517.10000000
0.107731315436
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
8131.00000000
NS
896342.29000000
0.111568141152
Long
EC
CORP
FR
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
42841.00000000
NS
USD
1194835.49000000
0.148721728395
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
36236.00000000
NS
USD
885607.84000000
0.110232019175
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
21432.00000000
NS
USD
1245842.16000000
0.155070552300
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
8500.00000000
NS
1393100.91000000
0.173399917309
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5732.00000000
NS
USD
1289241.44000000
0.160472480839
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
48002.00000000
NS
USD
1666149.42000000
0.207386392169
Long
EC
CORP
US
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
55500.00000000
NS
915950.44000000
0.114008776690
Long
EC
CORP
JP
N
2
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
199400.00000000
NS
882395.35000000
0.109832159053
Long
EC
CORP
BR
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
4383.00000000
NS
917010.31000000
0.114140699201
Long
EP
CORP
DE
N
2
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
32572.00000000
NS
USD
939376.48000000
0.116924626769
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4285.00000000
NS
USD
2894517.50000000
0.360281937616
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
13983.00000000
NS
USD
699150.00000000
0.087023525228
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
17157.00000000
NS
USD
801918.18000000
0.099815128324
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
14356.00000000
NS
883781.22000000
0.110004658935
Long
EC
CORP
DK
N
2
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
75063.00000000
NS
USD
967562.07000000
0.120432900248
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
25829.00000000
NS
1022917.84000000
0.127323058650
Long
EC
CORP
SE
N
2
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
11676.00000000
NS
USD
813700.44000000
0.101281671699
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3993.00000000
NS
USD
1031551.62000000
0.128397709257
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
28347.00000000
NS
USD
1722930.66000000
0.214453979484
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
38442.00000000
NS
817454.20000000
0.101748903949
Long
EC
CORP
NZ
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
304100.00000000
NS
1080916.46000000
0.134542173820
Long
EC
CORP
BR
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
15318.00000000
NS
USD
793166.04000000
0.098725745393
Long
EC
CORP
US
N
1
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
959.00000000
NS
49781.19000000
0.006196287840
Long
EC
CORP
CA
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
14240.00000000
NS
USD
1705667.20000000
0.212305188600
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3330.00000000
NS
USD
847485.00000000
0.105486851573
Long
EC
CORP
US
N
1
N
N
N
Equitable Group Inc
N/A
Equitable Group Inc
000000000
14329.00000000
NS
1527030.47000000
0.190070191847
Long
EC
CORP
CA
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
19166.00000000
NS
USD
822604.72000000
0.102389991566
Long
EC
CORP
US
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
4293.00000000
NS
697655.49000000
0.086837502874
Long
EC
CORP
FR
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
12457.00000000
NS
1019118.01000000
0.126850092045
Long
EC
CORP
DE
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
000000000
43009.00000000
NS
1130481.73000000
0.140711585998
Long
EC
CORP
CA
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
22173.00000000
NS
USD
2029938.15000000
0.252667344358
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
129159.00000000
NS
USD
1061686.98000000
0.132148671513
Long
EC
CORP
GB
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
23371.00000000
NS
USD
1438485.05000000
0.179048902294
Long
EC
CORP
US
N
1
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
Tupy SA
000000000
194100.00000000
NS
735988.19000000
0.091608791847
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
320200.00000000
NS
1265556.19000000
0.157524366771
Long
EC
CORP
BR
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
6121.00000000
NS
1247452.19000000
0.155270953482
Long
EC
CORP
AU
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2663.00000000
NS
USD
809312.33000000
0.100735481609
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
19000.00000000
NS
670802.41000000
0.083495087534
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6569.00000000
NS
USD
906522.00000000
0.112835214384
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
27358.00000000
NS
USD
1029755.12000000
0.128174098067
Long
EC
CORP
US
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
5400.00000000
NS
867996.89000000
0.108039976049
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1037.00000000
NS
USD
705512.58000000
0.087815478515
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
392.00000000
NS
1476378.50000000
0.183765517615
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
40460.00000000
NS
976364.21000000
0.121528506702
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
11300800.00000000
PA
USD
9721998.80000000
1.210101706128
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.12500000
N
N
N
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
75595.00000000
NS
USD
828521.20000000
0.103126418580
Long
EC
CORP
BM
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
23638.00000000
NS
USD
849786.10000000
0.105773270559
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
17242.00000000
NS
USD
825719.38000000
0.102777674743
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
22124.00000000
NS
USD
831419.92000000
0.103487223604
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
3269.00000000
NS
789003.55000000
0.098207638330
Long
EC
CORP
DE
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
14272.00000000
NS
USD
3676752.64000000
0.457647108810
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
52564.00000000
NS
USD
1760368.36000000
0.219113867392
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QB7
4647100.00000000
PA
USD
6373606.58000000
0.793325771306
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10781.00000000
NS
USD
596189.30000000
0.074207959077
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
30006.00000000
NS
USD
1717543.44000000
0.213783429709
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
13008.00000000
NS
USD
839146.08000000
0.104448902328
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
6975.00000000
NS
USD
579622.50000000
0.072145881787
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
79500.00000000
NS
908925.01000000
0.113134318155
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
1596.00000000
NS
1414272.09000000
0.176035103916
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
4734.00000000
NS
486584.13000000
0.060565352660
Long
EC
CORP
FR
N
2
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
48486.00000000
NS
USD
1465246.92000000
0.182379964682
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
7732.00000000
NS
USD
1760653.72000000
0.219149386283
Long
EC
CORP
IE
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
20340.00000000
NS
USD
767835.00000000
0.095572779079
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
39711.00000000
NS
710649.52000000
0.088454875823
Long
EC
CORP
IT
Y
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
28050.00000000
NS
468611.89000000
0.058328339600
Long
EC
CORP
ES
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
87854Y109
25832.00000000
NS
USD
327291.44000000
0.040738117551
Long
EC
CORP
NL
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
26569.00000000
NS
USD
1079764.16000000
0.134398746503
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
12500.00000000
NS
1166618.13000000
0.145209500490
Long
EC
CORP
JP
N
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
InvoCare Ltd
000000000
103588.00000000
NS
899670.51000000
0.111982406241
Long
EC
CORP
AU
N
2
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
6498.00000000
NS
394696.16000000
0.049128014356
Long
EC
CORP
DE
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
4683.00000000
NS
USD
750919.05000000
0.093467242926
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30657.00000000
NS
USD
1204206.96000000
0.149888199618
Long
EC
CORP
US
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
49200.00000000
NS
634494.99000000
0.078975886103
Long
EC
CORP
JP
N
2
N
N
ProShares Investment Grade-Interest Rate Hedged ETF
549300QI16S9YVH36114
ProShares Investment Grade-Interest Rate Hedged ETF
74347B607
1624000.00000000
NS
USD
123537680.00000000
15.37679240807
Long
EC
RF
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
11110.00000000
NS
1019572.35000000
0.126906643956
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
394.00000000
NS
USD
729171.15000000
0.090760271712
Long
EC
CORP
KR
Y
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
9012.00000000
NS
USD
774130.80000000
0.096356420229
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5205.00000000
NS
USD
764458.35000000
0.095152485885
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
7989300.00000000
PA
USD
11142888.91000000
1.386960558068
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.37500000
N
N
N
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
9092.00000000
NS
USD
1443445.92000000
0.179666384087
Long
EC
CORP
US
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
488200.00000000
NS
727395.52000000
0.090539258221
Long
EC
CORP
BR
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
22945.00000000
NS
960999.92000000
0.119616106389
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SQ2
15404900.00000000
PA
USD
13185631.59000000
1.641221688223
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.12500000
N
N
N
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
23062.00000000
NS
USD
850065.32000000
0.105808025202
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FT0
1238500.00000000
PA
USD
1702840.75000000
0.211953379056
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
48400.00000000
NS
587955.82000000
0.073183133998
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
198106.00000000
NS
USD
17257013.66000000
2.147988505475
Long
EC
RF
US
N
1
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
44656.00000000
NS
598434.74000000
0.074487450037
Long
EC
CORP
SE
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
20065.00000000
NS
USD
845940.40000000
0.105294594494
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
21960.00000000
NS
USD
884988.00000000
0.110154867402
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
53873.00000000
NS
USD
832337.85000000
0.103601478778
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
9794.00000000
NS
USD
1455094.58000000
0.181116298207
Long
EC
CORP
US
N
1
N
N
N
Construtora Tenda SA
N/A
Construtora Tenda SA
000000000
202100.00000000
NS
921390.21000000
0.114685867388
Long
EC
CORP
BR
N
1
N
N
N
iShares 10+ Year Investment Grade Corporate Bond ETF
5493002XJCHL78PKW767
iShares 10+ Year Investment Grade Corporate Bond ETF
464289511
116000.00000000
NS
USD
7946000.00000000
0.989042310609
Long
EC
RF
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6460.00000000
NS
USD
879787.40000000
0.109507546305
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
17829.00000000
NS
823230.94000000
0.102467937460
Long
EC
CORP
NL
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1789.00000000
NS
526245.79000000
0.065502057902
Long
EC
CORP
DE
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
20857.00000000
NS
580988.88000000
0.072315955740
Long
EC
CORP
DE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1365.00000000
NS
USD
518222.25000000
0.064503364151
Long
EC
CORP
US
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
37618.00000000
NS
830733.93000000
0.103401838110
Long
EC
CORP
CH
N
2
N
N
N
VanEck Vectors Emerging Markets High Yield Bond ETF
5493000XZY6IPF1JRM25
VanEck Vectors Emerging Markets High Yield Bond ETF
92189F353
1490000.00000000
NS
USD
35640800.00000000
4.436226929772
Long
EC
RF
US
N
1
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
27100.00000000
NS
564152.53000000
0.070220327436
Long
EC
CORP
JP
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
388.00000000
NS
1238352.09000000
0.154138259808
Long
EC
CORP
CH
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
95036.00000000
NS
USD
11524065.36000000
1.434405767841
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
3285.00000000
NS
USD
721615.95000000
0.089819872459
Long
EC
CORP
US
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
290400.00000000
NS
937910.85000000
0.116742199122
Long
EC
CORP
BR
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1943.00000000
NS
USD
662543.57000000
0.082467105883
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
9732.00000000
NS
USD
1693562.64000000
0.210798528395
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
15712.00000000
NS
USD
851590.40000000
0.105997852618
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6064.00000000
NS
USD
727498.08000000
0.090552023912
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4432.00000000
NS
USD
568758.56000000
0.070793642129
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
6786100.00000000
PA
USD
6357992.50000000
0.791382279516
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
638.00000000
NS
USD
712039.90000000
0.088627937067
Long
EC
CORP
US
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
23295.00000000
NS
656052.81000000
0.081659197971
Long
EC
CORP
CA
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
14100.00000000
NS
1226656.80000000
0.152682541630
Long
EC
CORP
KY
N
2
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
19981.00000000
NS
USD
1083769.44000000
0.134897285565
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
17838.00000000
NS
556914.40000000
0.069319394033
Long
EC
CORP
GB
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8604.00000000
NS
USD
624822.48000000
0.077771944291
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
24778.00000000
NS
USD
757959.02000000
0.094343511262
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
78406.00000000
NS
USD
960473.50000000
0.119550582647
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
2747.00000000
NS
USD
1060699.11000000
0.132025710875
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
4673.00000000
NS
USD
665855.77000000
0.082879376956
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5101.00000000
NS
USD
589624.59000000
0.073390846575
Long
EC
CORP
US
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
98600.00000000
NS
614556.58000000
0.076494142950
Long
EP
CORP
BR
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
5860.00000000
NS
USD
1200655.40000000
0.149446135295
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
10300.00000000
NS
511689.69000000
0.063690253374
Long
EC
CORP
JP
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
6437.00000000
NS
USD
771152.60000000
0.095985722292
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10993.00000000
NS
USD
679917.05000000
0.084629591008
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
19284.00000000
NS
USD
2838026.28000000
0.353250449225
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
76310.00000000
NS
USD
1665847.30000000
0.207348787152
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2403.00000000
NS
USD
7432310.79000000
0.925103176052
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
39169.00000000
NS
USD
1217372.52000000
0.151526922986
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
2653.00000000
NS
791845.56000000
0.098561384634
Long
EC
CORP
CH
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
500100.00000000
NS
984280.18000000
0.122513811164
Long
EC
CORP
BR
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
106044.00000000
NS
USD
1411445.64000000
0.175683294372
Long
EC
CORP
US
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
65737.00000000
NS
1408591.27000000
0.175328009613
Long
EC
CORP
SE
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1878.00000000
NS
USD
976879.26000000
0.121592615214
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
27449.00000000
NS
955516.82000000
0.118933622385
Long
EC
CORP
CA
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
17847.00000000
NS
USD
790443.63000000
0.098386885756
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
3756.00000000
NS
USD
519116.76000000
0.064614704226
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
8348.00000000
NS
USD
511982.84000000
0.063726741891
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
8303.00000000
NS
USD
1123063.78000000
0.139788270316
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
7524.00000000
NS
USD
683555.40000000
0.085082458123
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
36966.00000000
NS
USD
791442.06000000
0.098511160802
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
14534.00000000
NS
USD
673941.58000000
0.083885821482
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
18837.00000000
NS
907805.45000000
0.112994966002
Long
EC
CORP
CA
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
5895.00000000
NS
USD
767470.05000000
0.095527353583
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
8927.00000000
NS
USD
548117.80000000
0.068224477145
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
67048.00000000
NS
USD
894420.32000000
0.111328912654
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
31867.00000000
NS
USD
1657402.67000000
0.206297680134
Long
EC
CORP
US
N
1
N
N
N
2021-03-15
EATON VANCE GROWTH TRUST
James Kirchner
James Kirchner
Treasurer