FedEx Corporation

NPORT-P false 0001545440 XXXXXXXX S000068289 C000218613 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND S000068289 549300SN3BLRR6DNB365 2025-02-28 2024-11-30 N 179627375.50 204926.24 179422449.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 710.00000000 NS USD 214895.70000000 0.119770798406 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3823.00000000 NS USD 592603.23000000 0.330283770199 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 1415.00000000 NS USD 1375210.20000000 0.766464957797 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. REIT 29472R108 4513.00000000 NS USD 321912.29000000 0.179415837498 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 638.00000000 NS USD 324384.72000000 0.180793831172 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 Glaukos Corporation 377322102 1073.00000000 NS USD 154136.45000000 0.085907003630 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Company 09739D100 718.00000000 NS USD 105976.80000000 0.059065518521 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 6307.00000000 NS USD 779986.69000000 0.434720790635 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 3055.00000000 NS USD 1864161.00000000 1.038978682817 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 8304.00000000 NS USD 2866208.64000000 1.597463779934 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 5061.00000000 NS USD 594515.67000000 0.331349656886 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc Class A G1151C101 2908.00000000 NS USD 1053771.96000000 0.587313329154 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 1090.00000000 NS USD 299444.80000000 0.166893719952 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 78416.00000000 NS USD 933934.56000000 0.520522690361 Long EC CORP JP N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent Class A 02665T306 4180.00000000 NS USD 160052.20000000 0.089204110555 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares China Large-Cap ETF 464287184 93600.00000000 NS USD 2837016.00000000 1.581193441345 Long EC RF US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 4206.00000000 NS USD 145990.26000000 0.081366774671 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 589.00000000 NS USD 193645.53000000 0.107927146685 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 2313.00000000 NS USD 189365.31000000 0.105541592359 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential REIT 29476L107 7310.00000000 NS USD 560384.60000000 0.312326914670 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Company 759509102 1234.00000000 NS USD 396410.16000000 0.220936767742 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 5888.00000000 NS USD 339973.12000000 0.189481930161 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 2101.00000000 NS USD 286450.34000000 0.159651337489 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 1544.00000000 NS USD 246777.52000000 0.137539934951 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 2800.00000000 NS USD 512204.00000000 0.285473753207 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. REIT 866674104 1683.00000000 NS USD 212613.39000000 0.118498766947 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 1339.00000000 NS USD 122893.42000000 0.068493892769 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 1886.00000000 NS USD 246783.10000000 0.137543044929 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 1521.00000000 NS USD 286556.40000000 0.159710449379 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group, Inc. 85914M107 1866.00000000 NS USD 122950.74000000 0.068525839719 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A TKO Group Holdings Inc. Class A 87256C101 1287.00000000 NS USD 177554.52000000 0.098958921100 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 11514.00000000 NS USD 497289.66000000 0.277161337419 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 3014.00000000 NS USD 1293397.82000000 0.720867330333 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 2115.00000000 NS USD 162601.20000000 0.090624780048 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 724.00000000 NS USD 337311.60000000 0.187998548337 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. REIT 253868103 5467.00000000 NS USD 1069837.23000000 0.596267208709 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 3764.00000000 NS USD 581462.72000000 0.324074675381 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 732.00000000 NS USD 308091.48000000 0.171712893938 Long EC CORP US N 1 N N N FED Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corporation 313855108 1836.00000000 NS USD 178844.76000000 0.099678028439 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. REIT 828806109 6740.00000000 NS USD 1237464.00000000 0.689692959327 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc ADR 404280406 17939.00000000 NS USD 841159.71000000 0.468815197579 Long EC CORP GB N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 Moog, Inc. Class A 615394202 1101.00000000 NS USD 243618.27000000 0.135779146369 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 6107.00000000 NS USD 432803.09000000 0.241220143736 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 2663.00000000 NS USD 535342.89000000 0.298370071419 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares MSCI China ETF 46429B671 58292.00000000 NS USD 2758377.44000000 1.537364722963 Long EC RF US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 567.00000000 NS USD 106335.18000000 0.059265259413 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group plc G4474Y214 2341.00000000 NS USD 106000.48000000 0.059078716424 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 2017.00000000 NS USD 218521.78000000 0.121791771821 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 4143.00000000 NS USD 230309.37000000 0.128361512703 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 3188.00000000 NS USD 526561.96000000 0.293476074020 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation REIT 756109104 8061.00000000 NS USD 466651.29000000 0.260085230095 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. REIT 14174T107 4692.00000000 NS USD 139774.68000000 0.077902559337 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 1978.00000000 NS USD 195169.26000000 0.108776388241 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 2930.00000000 NS USD 254236.10000000 0.141696928700 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 Light & Wonder, Inc. 80874P109 1079.00000000 NS USD 102548.16000000 0.057154587078 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 5927.00000000 NS USD 350996.94000000 0.195625988524 Long EC CORP US N 1 N N N Public Storage N/A Public Storage REIT 74460D109 2926.00000000 NS USD 1018394.30000000 0.567595807659 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 793.00000000 NS USD 121471.74000000 0.067701528153 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 2947.00000000 NS USD 344710.59000000 0.192122329965 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 Kimco Realty Corporation REIT 49446R109 14618.00000000 NS USD 373782.26000000 0.208325246668 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 SHOPIFY, INC. CLASS A 82509L107 10613.00000000 NS USD 1226862.80000000 0.683784445625 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 HOULIHAN LOKEY, INC. 441593100 1606.00000000 NS USD 303678.54000000 0.169253368935 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 4549.00000000 NS USD 605289.94000000 0.337354630090 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc Sponsored ADR 904767704 7235.00000000 NS USD 432942.40000000 0.241297787309 Long EC CORP GB N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 1445.00000000 NS USD 212906.30000000 0.118662018536 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. REIT 29444U700 1733.00000000 NS USD 1700904.84000000 0.947988864835 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 771.00000000 NS USD 159782.04000000 0.089053538539 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde plc G54950103 1720.00000000 NS USD 792902.80000000 0.441919505206 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 2006.00000000 NS USD 176989.38000000 0.098643943792 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Company 224408104 1237.00000000 NS USD 225232.96000000 0.125532206771 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 969.00000000 NS USD 237075.54000000 0.132132595992 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 3334.00000000 NS USD 508134.94000000 0.283205887610 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 1216.00000000 NS USD 233484.16000000 0.130130962409 Long EC CORP US N 1 N N N Texas Pacific Land Corporation 529900WTH0D1S7BB4S10 Texas Pacific Land Corporation 88262P102 342.00000000 NS USD 547230.78000000 0.304995713890 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 21799.00000000 NS USD 945640.62000000 0.527046990998 Long EC CORP CA N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. REIT 59522J103 2750.00000000 NS USD 451440.00000000 0.251607311048 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 30600.00000000 NS USD 6361434.00000000 3.545506165051 Long EC CORP US N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 M/I Schottenstein Homes 55305B101 651.00000000 NS USD 107434.53000000 0.059877975383 Long EC CORP US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola S.A. ADR 450737101 7600.00000000 NS USD 435556.00000000 0.242754461215 Long EC CORP ES N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 1644.00000000 NS USD 838637.28000000 0.467409336712 Long EC CORP US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI South Africa ETF 464286780 2632.00000000 NS USD 124888.40000000 0.069605782618 Long EC RF US N 1 N N N Tri Pointe Homes Inc N/A TRI Pointe Homes, Inc. 87265H109 3590.00000000 NS USD 156272.70000000 0.087097629446 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 2031.00000000 NS USD 473080.83000000 0.263668694720 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 1631.00000000 NS USD 424206.79000000 0.236429048733 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Bottling Company Consolidated 191098102 160.00000000 NS USD 208686.40000000 0.116310083192 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 1143.00000000 NS USD 167118.03000000 0.093142207504 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 7153.00000000 NS USD 3455042.06000000 1.925646469686 Long EC CORP US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES MSCI THAILAND INVESTABLE MARKET INDEX 464286624 11500.00000000 NS USD 729215.00000000 0.406423501076 Long EC RF US N 1 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 15957.00000000 NS USD 909868.14000000 0.507109419001 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE ADR 80687P106 8522.00000000 NS USD 439479.54000000 0.244941222133 Long EC CORP FR N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corporation 59001A102 767.00000000 NS USD 146550.69000000 0.081679126889 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 3438.00000000 NS USD 195347.16000000 0.108875539714 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 2464.00000000 NS USD 288411.20000000 0.160744210765 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 20967.00000000 NS USD 996142.17000000 0.555193719686 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 12481.00000000 NS USD 553407.54000000 0.308438293135 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 8070.00000000 NS USD 1307985.60000000 0.728997739911 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation 88033G407 3686.00000000 NS USD 525918.48000000 0.293117434395 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 Encompass Health Corporation 29261A100 2025.00000000 NS USD 208453.50000000 0.116180277807 Long EC CORP US N 1 N N N Recruit Holdings Co Ltd. 353800R2LRSMVVC4I806 Recruit Holdings Co., Ltd ADR 75629J101 73371.00000000 NS USD 1017655.77000000 0.567184192500 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1011.00000000 NS USD 615264.27000000 0.342913761648 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company 842587107 3244.00000000 NS USD 289137.72000000 0.161149132225 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 20458.00000000 NS USD 3456379.10000000 1.926391660717 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 375.00000000 NS USD 198528.75000000 0.110648779357 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust Incorporated REIT 29670E107 3699.00000000 NS USD 126135.90000000 0.070301069080 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 1364.00000000 NS USD 172559.64000000 0.096175055413 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 3181.00000000 NS USD 1049698.19000000 0.585042838468 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 025816109 1663.00000000 NS USD 506682.84000000 0.282396568595 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. Class A 45841N107 2597.00000000 NS USD 496260.73000000 0.276587869604 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 876.00000000 NS USD 483201.60000000 0.269309443713 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 4249.00000000 NS USD 226429.21000000 0.126198929361 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 777.00000000 NS USD 383270.79000000 0.213613620581 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. REIT 902653104 6687.00000000 NS USD 306665.82000000 0.170918311094 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. REIT 297178105 1400.00000000 NS USD 434644.00000000 0.242246163616 Long EC CORP US N 1 N N N Ishares Gold Trust 5493006UOY7GXQW0IP42 iShares COMEX Gold Trust 464285204 71732.00000000 NS USD 3604533.00000000 2.008964326853 Long EC RF US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 Vici Properties, Inc 925652109 23572.00000000 NS USD 768682.92000000 0.428420703858 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 1103.00000000 NS USD 107663.83000000 0.060005774329 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A Class A 30303M102 7035.00000000 NS USD 4040341.20000000 2.251859350189 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 3149.00000000 NS USD 322646.54000000 0.179825067225 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile USA, Inc. 872590104 1719.00000000 NS USD 424489.86000000 0.236586816059 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 Piper Sandler Companies 724078100 623.00000000 NS USD 213682.77000000 0.119094779321 Long EC CORP US N 1 N N N Radnet Inc 529900RECG94V2IZJ970 RadNet, Inc. 750491102 1750.00000000 NS USD 143080.00000000 0.079744759136 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 4925.00000000 NS USD 126178.50000000 0.070324811928 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 12966.00000000 NS USD 767716.86000000 0.427882276251 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride, Inc. 86333M108 1647.00000000 NS USD 176014.89000000 0.098100817777 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company Class A 512816109 1927.00000000 NS USD 258256.54000000 0.143937696238 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 921.00000000 NS USD 614426.73000000 0.342446963874 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 5075.00000000 NS USD 390267.50000000 0.217513193922 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 1260.00000000 NS USD 285075.00000000 0.158884800188 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 1673.00000000 NS USD 506500.75000000 0.282295081852 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 Pjt Partners, Inc. CLASS A 69343T107 755.00000000 NS USD 126356.80000000 0.070424186338 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 1022.00000000 NS USD 315716.24000000 0.175962507089 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 1581.00000000 NS USD 204075.48000000 0.113740215252 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares MSCI Qatar ETF 46434V779 11295.00000000 NS USD 205681.95000000 0.114635571439 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Taiwan ETF 46434G772 19095.00000000 NS USD 1014899.25000000 0.565647863010 Long EC RF US N 1 N N N NVent Electric PLC N/A nVent Electric PLC G6700G107 5137.00000000 NS USD 402278.47000000 0.224207434275 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corporation 231561101 1376.00000000 NS USD 514114.88000000 0.286538770438 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 3661.00000000 NS USD 629765.22000000 0.350995777059 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A SPX Technologies, Inc. 78473E103 1385.00000000 NS USD 244369.40000000 0.136197784060 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 4544.00000000 NS USD 367018.88000000 0.204555718369 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 1085.00000000 NS USD 495519.50000000 0.276174749616 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares MSCI UAE ETF 46434V761 13685.00000000 NS USD 212861.96000000 0.118637305910 Long EC RF US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 2532.00000000 NS USD 1349404.08000000 0.752082075328 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. REIT 78573L106 5686.00000000 NS USD 106498.78000000 0.059356440868 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 3501.00000000 NS USD 195985.98000000 0.109231582117 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG ADR 826197501 4521.00000000 NS USD 438672.63000000 0.244491495801 Long EC CORP DE N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 11938.00000000 NS USD 5055265.48000000 2.817521163516 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 2699.00000000 NS USD 159996.72000000 0.089173189118 Long EC CORP US N 1 N N N Welltower OP LLC N/A Welltower, Inc. REIT 95040Q104 10636.00000000 NS USD 1469682.48000000 0.819118502763 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Partners, Inc. Class A 29977A105 1323.00000000 NS USD 407351.70000000 0.227034967853 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 2011.00000000 NS USD 313957.32000000 0.174982183831 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 1259.00000000 NS USD 125106.83000000 0.069727523236 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 2834.00000000 NS USD 582727.08000000 0.324779358660 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corporation 87724P106 3235.00000000 NS USD 238969.45000000 0.133188155097 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 BCG Group, Inc-A 088929104 14808.00000000 NS USD 144229.92000000 0.080385659985 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corporation 404251100 1880.00000000 NS USD 106502.00000000 0.059358235515 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 5354.00000000 NS USD 635894.58000000 0.354411938206 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 876.00000000 NS USD 247794.12000000 0.138106530716 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 1220.00000000 NS USD 349103.00000000 0.194570412699 Long EC CORP BM N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 1776.00000000 NS USD 483835.68000000 0.269662844307 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 80967.00000000 NS USD 11193687.75000000 6.238733110693 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 49597.00000000 NS USD 11770856.01000000 6.560414295171 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 31846V336 1390263.14000000 PA USD 1390263.14000000 0.774854621444 Long STIV RF US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG ADR 251566105 30396.00000000 NS USD 974495.76000000 0.543129226035 Long EC CORP DE N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. REIT 053484101 3044.00000000 NS USD 716405.40000000 0.399284149199 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 552.00000000 NS USD 195490.80000000 0.108955596585 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M Company 88579Y101 1748.00000000 NS USD 233410.44000000 0.130089875019 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1323.00000000 NS USD 1173249.63000000 0.653903474642 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 2089.00000000 NS USD 180782.06000000 0.100757770694 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 2471.00000000 NS USD 564376.40000000 0.314551719881 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corporation 243537107 5994.00000000 NS USD 1174584.24000000 0.654647311328 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 113.00000000 NS USD 587823.74000000 0.327619950805 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 2018.00000000 NS USD 414234.86000000 0.230871254800 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Corporation ADR 835699307 44058.00000000 NS USD 883362.90000000 0.492336886294 Long EC CORP JP N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 6590.00000000 NS USD 422287.20000000 0.235359177038 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Company Class A 002896207 1089.00000000 NS USD 163012.41000000 0.090853965416 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 468.00000000 NS USD 266329.44000000 0.148437077466 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 845.00000000 NS USD 142669.80000000 0.079516136686 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 1733.00000000 NS USD 229795.80000000 0.128075277618 Long EC CORP US N 1 N N N Vanguard Bond Index Funds 549300INE5BF80OGAZ51 VANGUARD TOTAL BOND MARKET ETF 921937835 6750.00000000 NS USD 496800.00000000 0.276888428426 Long EC RF US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corporation REIT 758849103 4047.00000000 NS USD 305912.73000000 0.170498581009 Long EC CORP US N 1 N N N Cambria ETF Trust 254900AGNELEKCKAOK33 CAMBRIA TACTICAL YIELD ETF 132061789 19500.00000000 NS USD 494227.50000000 0.275454661352 Long EC RF US N 1 N N N SLM Corporation 4K8SLPBF5DXXGPW03H93 SLM Corporation 78442P106 3888.00000000 NS USD 106453.44000000 0.059331170898 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 3899.00000000 NS USD 513147.39000000 0.285999545829 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 3829.00000000 NS USD 230390.93000000 0.128406969668 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares MSCI India ETF 46429B598 33825.00000000 NS USD 1852933.50000000 1.032721104656 Long EC RF US N 1 N N N Acuity Brands, Inc. N/A Acuity Brands, Inc. 00508Y102 713.00000000 NS USD 228651.97000000 0.127437770994 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 5263.00000000 NS USD 852237.59000000 0.474989385951 Long EC CORP US N 1 N N N Roche Holdings, Ltd. 549300U41AUUVOAAOB37 Roche Holding AG ADR 771195104 12057.00000000 NS USD 436945.68000000 0.243528990827 Long EC CORP CH N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia Sponsored ADR 202712600 9150.00000000 NS USD 946110.00000000 0.527308597057 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 4876.00000000 NS USD 901279.84000000 0.502322782749 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 3724.00000000 NS USD 344767.92000000 0.192154282489 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 8866.00000000 NS USD 427607.18000000 0.238324235213 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 2787.00000000 NS USD 633791.67000000 0.353239894235 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corporation 057665200 685.00000000 NS USD 123656.20000000 0.068919023516 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corporation 144285103 1800.00000000 NS USD 349272.00000000 0.194664603811 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 1282.00000000 NS USD 123879.66000000 0.069043567575 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX F UND 46429B408 3427.00000000 NS USD 87971.09000000 0.049030146652 Long EC RF US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 Flowserve Corporation 34354P105 2604.00000000 NS USD 158896.08000000 0.088559754175 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 602.00000000 NS USD 276847.76000000 0.154299398509 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 7119.00000000 NS USD 894644.73000000 0.498624744946 Long EC CORP CA N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corporation 902788108 846.00000000 NS USD 106164.54000000 0.059170154257 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corporation 11271J107 16875.00000000 NS USD 1035956.25000000 0.577383852618 Long EC CORP CA N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Group Holdings, Inc. 78351F107 2136.00000000 NS USD 161054.40000000 0.089762680569 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Government Obligations Fund Institutional Class 60934N104 148056.71000000 PA USD 148056.71000000 0.082518497886 Long STIV RF US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 Assured Guaranty Ltd. G0585R106 1144.00000000 NS USD 106712.32000000 0.059475456075 Long EC CORP US N 1 N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 4120.00000000 NS USD 323255.20000000 0.180164300138 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial, Inc. 46817M107 3343.00000000 NS USD 334935.17000000 0.186674059673 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage, Inc. REIT 30225T102 2418.00000000 NS USD 413381.28000000 0.230395517230 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 972.00000000 NS USD 623761.56000000 0.347649674036 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 16474.00000000 NS USD 1943273.04000000 1.083071292368 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 507.00000000 NS USD 143993.07000000 0.080253653092 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 812.00000000 NS USD 157934.00000000 0.088023544796 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 16717.00000000 NS USD 2850081.33000000 1.588475322767 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE Unsponsored ADR 018820100 14040.00000000 NS USD 433695.60000000 0.241717578702 Long EC CORP DE N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 13358.00000000 NS USD 1235615.00000000 0.688662430535 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 2585.00000000 NS USD 283522.80000000 0.158019691052 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 3239.00000000 NS USD 254812.13000000 0.142017975482 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 945.00000000 NS USD 265167.00000000 0.147789198672 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 2857.00000000 NS USD 303184.84000000 0.168978208273 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 1403.00000000 NS USD 342500.36000000 0.190890471851 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 1421.00000000 NS USD 243829.39000000 0.135896812804 Long EC CORP US N 1 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 Nintendo Company Ltd. ADR 654445303 29965.00000000 NS USD 438987.25000000 0.244666847326 Long EC CORP JP N 1 N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 Old Republic International Corporation 680223104 5728.00000000 NS USD 223220.16000000 0.124410385055 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc. 47233W109 4493.00000000 NS USD 355576.02000000 0.198178110635 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 2295.00000000 NS USD 265761.00000000 0.148120260923 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 1057.00000000 NS USD 229178.74000000 0.127731363017 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 10322.00000000 NS USD 786226.74000000 0.438198644173 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1489.00000000 NS USD 604697.79000000 0.337024598925 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 1549.00000000 NS USD 160321.50000000 0.089354203256 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 5180.00000000 NS USD 1082620.00000000 0.603391607050 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 BlackRock, Inc. 09290D101 443.00000000 NS USD 453100.40000000 0.252532724789 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 1094.00000000 NS USD 144703.38000000 0.080649540008 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 1324.00000000 NS USD 109547.76000000 0.061055771143 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 4331.00000000 NS USD 358433.56000000 0.199770743002 Long EC CORP US N 1 N N N Sl Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corporation REIT 78440X887 1583.00000000 NS USD 123774.77000000 0.068985107778 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 6209.00000000 NS USD 393588.51000000 0.219364138447 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 3380.00000000 NS USD 615700.80000000 0.343157058963 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. Class A 16119P108 316.00000000 NS USD 125440.94000000 0.069913737393 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust REIT 313745101 1992.00000000 NS USD 232366.80000000 0.129508208676 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 3492.00000000 NS USD 196005.96000000 0.109242717847 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 1238.00000000 NS USD 142048.12000000 0.079169647157 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A Antero Midstream Corporation 03676B102 6789.00000000 NS USD 108420.33000000 0.060427404958 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 Cabot Corporation 127055101 1272.00000000 NS USD 139436.64000000 0.077714154820 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 580.00000000 NS USD 317724.00000000 0.177081519793 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 1317.00000000 NS USD 1047475.95000000 0.583804286654 Long EC CORP US N 1 N N N Softbank Group Corp. 5493003BZYYYCDIO0R13 Softbank Group Corporation ADR 83404D109 14897.00000000 NS USD 446165.15000000 0.248667405801 Long EC CORP JP N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corporation 75513E101 3790.00000000 NS USD 461735.70000000 0.257345556202 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 391.00000000 NS USD 166487.80000000 0.092790952685 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 5332.00000000 NS USD 1680006.56000000 0.936341336844 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace, Inc. 268150109 7420.00000000 NS USD 416929.80000000 0.232373263055 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corporation 912008109 4972.00000000 NS USD 346896.44000000 0.193340600036 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 2120.00000000 NS USD 627541.20000000 0.349756233173 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi ADR 80105N105 8880.00000000 NS USD 430591.20000000 0.239987360431 Long EC CORP FR N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Hong Kong Exchanges and Clearing Ltd. ADR 43858F109 23496.00000000 NS USD 884389.44000000 0.492909022058 Long EC CORP US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 233051879 101669.00000000 NS USD 2773530.32000000 1.545810087555 Long EC RF US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP AG ADR 803054204 3632.00000000 NS USD 862963.20000000 0.480967238803 Long EC CORP DE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG ADR 66987V109 4129.00000000 NS USD 436724.33000000 0.243405622764 Long EC CORP CH N 1 N N N BXP Inc 549300OF70FSEUQBT254 Boston Properties, Inc. REIT 101121101 2860.00000000 NS USD 234491.40000000 0.130692341436 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 23013.00000000 NS USD 532981.08000000 0.297053731123 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 Moelis & Company 60786M105 1393.00000000 NS USD 107233.14000000 0.059765731903 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 7112.00000000 NS USD 1274897.12000000 0.710556078828 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corporation 552848103 7549.00000000 NS USD 198236.74000000 0.110486029377 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 10469.00000000 NS USD 2614318.68000000 1.457074457952 Long EC CORP US N 1 N N N 2024-12-20 Blueprint Adaptive Growth Allocation Fund Daniel D. Bauer Daniel D. Bauer Treasurer XXXX