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Abbott Laboratories
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AbbVie Inc
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Activision Blizzard Inc
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Acuity Brands Inc
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Advanced Drainage Systems Inc
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Advanced Micro Devices Inc
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Aflac Inc
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Air Lease Corp
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Alcon Inc
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Alleghany Corp
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Allegion plc
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Allison Transmission Holdings
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Allstate Corp/The
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Alphabet Inc
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Altra Industrial Motion Corp
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Altria Group Inc
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Ambev SA
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Amdocs Ltd
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American International Group I
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AMETEK Inc
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Amgen Inc
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AMN Healthcare Services Inc
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Analog Devices Inc
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Aon PLC
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Applied Materials Inc
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Arrow Electronics Inc
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ASGN Inc
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AutoZone Inc
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Avantor Inc
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Baldwin Insurance Group Inc/Th
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Bank of America Corp
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Beacon Roofing Supply Inc
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Belden Inc
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Biogen Inc
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Boeing Co/The
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Booking Holdings Inc
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BP PLC
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Bristol-Myers Squibb Co
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BWX Technologies Inc
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Canadian Natural Resources Ltd
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Carrier Global Corp
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Caterpillar Inc
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CDK Global Inc
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CDW Corp/DE
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Cemex SAB de CV
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Cencora Inc
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Centene Corp
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CH Robinson Worldwide Inc
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ChampionX Corp
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Change Healthcare Inc
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Charles Schwab Corp/The
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Check Point Software Technolog
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Chord Energy Corp
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Chubb Ltd
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Cigna Group/The
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Cimarex Energy Co
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Cisco Systems Inc
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Citigroup Inc
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Coca-Cola Europacific Partners
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Cognizant Technology Solutions
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Comcast Corp
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ConocoPhillips
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Copart Inc
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Corpay Inc
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Corteva Inc
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CRH PLC
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Cummins Inc
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Curtiss-Wright Corp
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CVR BANCTEC INC - EXCROW SHS
CVR BANCTEC INC - EXCROW SHS
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CVR BANCTEC INC - EXCROW SHS
CVR BANCTEC INC - EXCROW SHS
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CVR BANCTEC INC - EXCROW SHS
CVR BANCTEC INC - EXCROW SHS
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CVR BANCTEC INC - EXCROW SHS
CVR BANCTEC INC - EXCROW SHS
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CVR BANCTEC INC - EXCROW SHS
CVR BANCTEC INC - EXCROW SHS
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CVR BANCTEC INC - EXCROW SHS
CVR BANCTEC INC - EXCROW SHS
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Deere & Co
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Dell Technologies Inc
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Devon Energy Corp
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Diamondback Energy Inc
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Discover Financial Services
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Dollar General Corp
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Dover Corp
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DuPont de Nemours Inc
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Eaton Corp PLC
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eBay Inc
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Elanco Animal Health Inc
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Electronic Arts Inc
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Elevance Health Inc
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EnerSys
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EOG Resources Inc
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Equifax Inc
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Expeditors International of Wa
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Exxon Mobil Corp
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Ferguson PLC
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Fiat Chrysler Automobiles NV
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Fidelity National Information
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Fifth Third Bancorp
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First American Financial Corp
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Flex Ltd
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FMC Corp
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Foot Locker Inc
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Fox Corp
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Garmin Ltd
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Gen Digital Inc
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General Dynamics Corp
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Gentex Corp
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GlaxoSmithKline PLC
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Global Payments Inc
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Globe Life Inc
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Goldman Sachs Group Inc/The
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Halliburton Co
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Harley-Davidson Inc
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Helmerich & Payne Inc
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Henry Schein Inc
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Hewlett Packard Enterprise Co
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Honeywell International Inc
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Howmet Aerospace Inc
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Humana Inc
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Huntington Bancshares Inc/OH
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Huntington Ingalls Industries
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Huron Consulting Group Inc
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Ingevity Corp
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International Game Technology
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Interpublic Group of Cos Inc/T
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iShares Russell 1000 Value ETF
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iShares Russell 2000 Value ETF
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J M Smucker Co/The
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Jabil Inc
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Jazz Pharmaceuticals PLC
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Johnson & Johnson
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JPMorgan Chase & Co
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KAR Auction Services Inc
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Kenvue Inc
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Keurig Dr Pepper Inc
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KeyCorp
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KLA Corp
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Laboratory Corp of America Hol
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Lam Research Corp
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Landstar System Inc
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Las Vegas Sands Corp
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Lear Corp
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Leidos Holdings Inc
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LKQ Corp
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Loews Corp
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Lowe's Cos Inc
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LPL Financial Holdings Inc
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Magna International Inc
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ManpowerGroup Inc
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Marathon Oil Corp
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Markel Group Inc
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Masco Corp
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Match Group Inc
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McKesson Corp
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Medtronic PLC
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Melco Resorts & Entertainment
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Merck & Co Inc
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Meta Platforms Inc
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Microchip Technology Inc
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Micron Technology Inc
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Microsoft Corp
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Middleby Corp/The
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Mohawk Industries Inc
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Molina Healthcare Inc
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Momo Inc
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Monster Beverage Corp
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Mosaic Co/The
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC
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N/A
Advanced Micro Devices Inc
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N/A
Advanced Micro Devices Inc
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N/A
Advanced Micro Devices Inc
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N/A
Advanced Micro Devices Inc
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N/A
Advanced Micro Devices Inc
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N/A
Advanced Micro Devices Inc
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N/A
Advanced Micro Devices Inc
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N/A
Advanced Micro Devices Inc
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N/A
Advanced Micro Devices Inc
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NetEase Inc
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Nice Ltd
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Nomad Foods Ltd
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Novartis AG
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NVR Inc
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Omnicom Group Inc
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Oracle Corp
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Oshkosh Corp
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Otis Worldwide Corp
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Owens Corning
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PACCAR Inc
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Parsley Energy Inc
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Pfizer Inc
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Philip Morris International In
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Phillips 66
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Pioneer Natural Resources Co
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Polaris Inc
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PPG Industries Inc
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Qorvo Inc
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QUALCOMM Inc
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Raytheon Technologies Corp
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RenaissanceRe Holdings Ltd
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Resideo Technologies Inc
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Robert Half Inc
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Roche Holding AG
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Sanofi SA
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Schlumberger NV
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Science Applications Internati
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Sensata Technologies Holding P
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Shell PLC
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Shift4 Payments Inc
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Spirit AeroSystems Holdings In
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SS&C Technologies Holdings Inc
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State Street Corp
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Stryker Corp
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Synchrony Financial
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Sysco Corp
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T-Mobile US Inc
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Take-Two Interactive Software
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Target Corp
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TD Ameritrade Holding Corp
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TE Connectivity PLC
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TEGNA Inc
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Tempur Sealy International Inc
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Textron Inc
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Travel + Leisure Co
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Travelers Cos Inc/The
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Tri-State Deposit
Tri-State Deposit
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Trinseo PLC
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Truist Financial Corp
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U.S. Bank Money Market Deposit Account
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Ulta Beauty Inc
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United Parcel Service Inc
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UnitedHealth Group Inc
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Valvoline Inc
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Viatris Inc
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Visa Inc
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Vistra Corp
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Wells Fargo & Co
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WESCO International Inc
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Western Digital Corp
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Westinghouse Air Brake Technol
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Whirlpool Corp
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White Mountains Insurance Grou
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Whiting Petroleum Corp
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World Fuel Services Corp
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Wyndham Hotels & Resorts Inc
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Zimmer Biomet Holdings Inc
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