WESTLAKE CORP

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ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR 682189105 101500.00000000 NS USD 5106465.00000000 4.034593629975 Long EC CORP US N 1 N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOL 75513E101 42950.00000000 NS USD 4127924.50000000 3.261453450228 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 TYSON FOODS-A 902494103 54400.00000000 NS USD 4681664.00000000 3.698960386899 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 QUANTA SERVICES 74762E102 51950.00000000 NS USD 6511413.00000000 5.144636340784 Long EC CORP US N 1 N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PAC CORP 907818108 13900.00000000 NS USD 2964592.00000000 2.342309993053 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 ENPHASE ENERGY 29355A107 15500.00000000 NS USD 3026220.00000000 2.391001981783 Long EC CORP US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH 303075105 7325.00000000 NS USD 2816975.25000000 2.225678703261 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 56300.00000000 NS USD 4769173.00000000 3.768100830232 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 CAMDEN PROP TR 133131102 19550.00000000 NS USD 2629084.00000000 2.077226723197 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL FINANCIAL HO 50212V100 23550.00000000 NS USD 4344504.00000000 3.432571879726 Long EC CORP US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA-ADR 046353108 75700.00000000 NS USD 5001499.00000000 3.951660494242 Long EC CORP GB N 1 N N 2022-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer