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(HPQ) 451.000 SHARES 13571 13571 HUNTINGTON BANCSHS (HBAN) 849.000 SHARES 10799 10799 I C F INTERNTNL (ICFI) 8.000 SHARES 1073 1073 ILLINOIS TOOL WORKS (ITW) 62.000 SHARES 16240 16240 ILLUMINA INC (ILMN) 24.000 SHARES 3342 3342 INDUSTRIE DE N NPV (M3DSG) 1,798.000 SHARES 31163 31163 ING GROEP NV (ING) 2,559.000 SHARES 38235 38235 INGERSOLL RAND INC (IR) 2.000 SHARES 155 155 INTEL CORP (INTC) 389.000 SHARES 19547 19547 INTERPUBLIC GRP COS (IPG) 92.000 SHARES 3003 3003 INTL FLAVORS& FRAGRA (IFF) 21.000 SHARES 1700 1700 INTUIT INC (INTU) 217.000 SHARES 135632 135632 J M SMUCKER CO (SJM) 3.000 SHARES 379 379 JANUS HENDERSON GROUP (JHG) 124.000 SHARES 3739 3739 JOHNSON & JOHNSON (JNJ) 311.000 SHARES 48746 48746 JPMORGAN CHASE & CO (JPM) 191.000 SHARES 32489 32489 KASIKORNBANK PCL (KPCPY) 8,223.000 SHARES 32523 32523 KELLANOVA (K) 1.000 SHARES 56 56 KELLY SERVICES INC (KELYA) 27.000 SHARES 584 584 KERRY GROUP PLC A (KRYAY) 403.000 SHARES 35017 35017 KEURIG DR PEPPER INC (KDP) 200.000 SHARES 6664 6664 KEYSIGHT TECH INC (KEYS) 20.000 SHARES 3182 3182 KIMBERLY CLARK CORP (KMB) 53.000 SHARES 6440 6440 KONTOOR BRANDS INC (KTB) 1.000 SHARES 62 62 KORN FERRY (KFY) 19.000 SHARES 1128 1128 KROGER CO (KR) 308.000 SHARES 14079 14079 KURITA WATER INDUSTRIES LTD (KTWIF) 1,122.000 SHARES 43931 43931 LAM RESEARCH CORP (LRCX) 8.000 SHARES 6266 6266 LG CHEM LTD (LGCLF) 96.000 SHARES 37195 37195 LILLY ELI & CO (LLY) 68.000 SHARES 39639 39639 LINDE PLC (LIN) 38.000 SHARES 15607 15607 LIVENT CORP (LTHM) 142.000 SHARES 2553 2553 LOWES COMPANIES INC (LOW) 67.000 SHARES 14911 14911 LPL FINL HLDGS (LPLA) 13.000 SHARES 2959 2959 LYONDELLBASELL INDS (LYB) 146.000 SHARES 13882 13882 MACYS INC (M) 76.000 SHARES 1529 1529 MARRIOTT INTL INC (MAR) 75.000 SHARES 16913 16913 MARSH & MC LENNAN CO (MMC) 52.000 SHARES 9852 9852 MASTERCARD INC (MA) 113.000 SHARES 48196 48196 MC CORMICK & CO INC (MKC) 33.000 SHARES 2258 2258 MCDONALDS CORP (MCD) 16.000 SHARES 4744 4744 MCKESSON CORP (MCK) 29.000 SHARES 13426 13426 MEDTRONIC PLC (MDT) 209.000 SHARES 17217 17217 MERCK & CO. 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(MRK) 1,474.000 SHARES 160695 160695 MERITAGE HOMES CORP (MTH) 125.000 SHARES 21775 21775 META PLATFORMS INC (META) 153.000 SHARES 54156 54156 MGM RESORTS INTL (MGM) 154.000 SHARES 6881 6881 MICRON TECHNOLOGY (MU) 45.000 SHARES 3840 3840 MICROSOFT CORP (MSFT) 1,239.000 SHARES 465914 465914 MONDELEZ INTL (MDLZ) 902.000 SHARES 65332 65332 MOODYS CORP (MCO) 76.000 SHARES 29683 29683 MORGAN STANLEY COM NEW (MS) 685.000 SHARES 63876 63876 NASDAQ INC (NDAQ) 168.000 SHARES 9768 9768 NASPERS NPV (6622691) 345.000 SHARES 59011 59011 NATL EGY SVCS REUN ORDF (NESR) 485.000 SHARES 2959 2959 NETFLIX COM INC (NFLX) 227.000 SHARES 110522 110522 NEWMONT CORP (NEM) 205.000 SHARES 8485 8485 NEWPARK RESOURCES (NR) 220.000 SHARES 1461 1461 NIKE INC (NKE) 101.000 SHARES 10966 10966 NORDSTROM INC (JWN) 15.000 SHARES 277 277 NOVO NORDISK AS A D R (NVO) 980.000 SHARES 101381 101381 NTNL FUEL GAS CO (NFG) 253.000 SHARES 12693 12693 NVIDIA CORP (NVDA) 327.000 SHARES 161937 161937 OKTA INC (OKTA) 12.000 SHARES 1086 1086 OMNICOM GROUP INC (OMC) 88.000 SHARES 7613 7613 ORACLE CORP (ORCL) 34.000 SHARES 3585 3585 ORGANON & CO (OGN) 2.000 SHARES 29 29 ORIX CORP (IX) 2,824.000 SHARES 53203 53203 ORMAT TECHNOLOGIES (ORA) 295.000 SHARES 22358 22358 OVERSEA CHINESE BANKING CORP (B0F9V20) 5,626.000 SHARES 55445 55445 OWENS CORNING FIBERGLAS (OC) 189.000 SHARES 28015 28015 P G & E CORP (PCG) 509.000 SHARES 9177 9177 P N C FINANCIAL SERVICES GROUP INC (PNC) 380.000 SHARES 58843 58843 PARAMOUNT GLOBAL (PARAA) 96.000 SHARES 1887 1887 PATTERSON UTI ENERGY (PTEN) 303.000 SHARES 3272 3272 PAYPAL HOLDINGS INC (PYPL) 653.000 SHARES 40101 40101 PEPSICO INC (PEP) 7.000 SHARES 1189 1189 PFIZER INC (PFE) 465.000 SHARES 13387 13387 PING AN INSURANCE GROUP CO CL H (PNGAY) 6,700.000 SHARES 30332 30332 PINTEREST INC (PINS) 29.000 SHARES 1074 1074 PLUG POWER INC (PLUG) 868.000 SHARES 3906 3906 PNC FINL SERVICES (PNC) 60.000 SHARES 9291 9291 PROCTER & GAMBLE (PG) 112.000 SHARES 16412 16412 PROGRESS SOFTWARE CO (PRGS) 92.000 SHARES 4996 4996 PROGRESSIVE CO OHIO (PGR) 1.000 SHARES 159 159 PVH CORP (PVH) 20.000 SHARES 2442 2442 QUALCOMM INC (QCOM) 114.000 SHARES 16488 16488 RALPH LAUREN CORP (RL) 25.000 SHARES 3605 3605 REGENERON PHARMACEUTICALS INC (REGN) 123.000 SHARES 108030 108030 REINSURANCE GP AMER (RGA) 25.000 SHARES 4045 4045 REPUBLIC SERVICES (RSG) 38.000 SHARES 6267 6267 RIVIAN AUTOMOTIVE INC (RIVN) 47.000 SHARES 1103 1103 ROCHE HOLDINGS LTD SPON A D R (RHHBY) 1,069.000 SHARES 38730 38730 ROYAL CARIBBEAN GROUP (RCL) 17.000 SHARES 2201 2201 S&P GLOBAL INC (SPGI) 61.000 SHARES 26872 26872 SALESFORCE INC (CRM) 132.000 SHARES 34734 34734 SCHLUMBERGER LTD (SLB) 279.000 SHARES 14519 14519 SCHNEIDER ELECTRIC SE (4834108) 321.000 SHARES 64458 64458 SCHNITZER STLINDS (RDUS) 152.000 SHARES 4584 4584 SERVICE NOW INC (NOW) 28.000 SHARES 19782 19782 SHERWIN WILLIAMS CO (SHW) 111.000 SHARES 34621 34621 SHOALS TECHNOLOGIES GROU (SHLS) 38.000 SHARES 591 591 SK HYNIX INC KRW 5000.0 (6450267) 679.000 SHARES 74601 74601 SK TELECOM LTD A D R (SKM) 1,376.000 SHARES 29446 29446 SNOWFLAKE INC (SNOW) 2.000 SHARES 398 398 SOCIEDAD QUIMICA MINERA A D R (SQM) 755.000 SHARES 45466 45466 SOLAREDGE TECH (SEDG) 56.000 SHARES 5242 5242 SONY GROUP CORPORATION (SNEJF) 570.000 SHARES 54218 54218 SPIRAX SARCO ENGINEERING PLC (SPXSF) 339.000 SHARES 45398 45398 SPLUNK INC (SPLK) 64.000 SHARES 9750 9750 STARBUCKS CORP (SBUX) 153.000 SHARES 14690 14690 STEELCASE INC (SCS) 59.000 SHARES 798 798 STRYKER CORP (SYK) 31.000 SHARES 9283 9283 SUNNOVA ENERGY INTL INC (NOVA) 103.000 SHARES 1571 1571 SUNPOWER CORP (SPWR) 700.000 SHARES 3381 3381 SUNRUN INC. (RUN) 562.000 SHARES 11032 11032 T P I COMPOSITES INC (TPIC) 590.000 SHARES 2443 2443 T ROWE PRICE GROUP (TROW) 7.000 SHARES 754 754 TAIWAN SEMICONDUCTOR A D R (TSM) 926.000 SHARES 96304 96304 TARGET CORP (TGT) 65.000 SHARES 9257 9257 TE CONNECTIVITY LTD (TEL) 4.000 SHARES 562 562 TECHNIPFMC LTD (FTI) 374.000 SHARES 7532 7532 TERADATA CORP (TDC) 15.000 SHARES 653 653 TESLA INC (TSLA) 223.000 SHARES 55411 55411 THE CIGNA GROUP (CI) 53.000 SHARES 15871 15871 THE COCA-COLA CO (KO) 578.000 SHARES 34062 34062 THERMO FISHER SCNTFC (TMO) 17.000 SHARES 9023 9023 TJX COMPANIES INC (TJX) 16.000 SHARES 1501 1501 T-MOBILE US INC (TMUS) 41.000 SHARES 6574 6574 TOPBUILD CORP (BLD) 9.000 SHARES 3368 3368 TRACTOR SUPPLY COMP (TSCO) 43.000 SHARES 9246 9246 TRANSOCEAN INC NEW (RIG) 171.000 SHARES 1086 1086 TRAVELERS COMPANIES (TRV) 65.000 SHARES 12382 12382 TRUIST FINL CORP (TFC) 82.000 SHARES 3027 3027 UBER TECHNOLOGIES INC (UBER) 153.000 SHARES 9420 9420 UNILEVER PLC SPONSORED A D R (UL) 644.000 SHARES 31221 31221 UNION PACIFIC CORP (UNP) 102.000 SHARES 25053 25053 UNITED NATURAL FOODS (UNFI) 134.000 SHARES 2175 2175 UNITED PARCEL SRVC (UPS) 73.000 SHARES 11478 11478 UNITED RENTALS INC COM (URI) 155.000 SHARES 88880 88880 UNITEDHEALTH GRP INC (UNH) 87.000 SHARES 45803 45803 UNIVERSAL DISPLAY CO (OLED) 51.000 SHARES 9754 9754 UNUM GROUP (UNM) 168.000 SHARES 7597 7597 VERALTO CORP (VLTO) 2.000 SHARES 165 165 VERIZON COMMUNICATN (VZ) 376.000 SHARES 14175 14175 VERTEX PHARMACEUTICA (VRTX) 292.000 SHARES 118812 118812 VESTAS WIND SYSTEMS A S (VWS) 1,145.000 SHARES 36361 36361 VF CORP (VFC) 107.000 SHARES 2012 2012 VIATRIS INC (VTRS) 1.000 SHARES 11 11 VISA INC (V) 652.000 SHARES 169748 169748 WABTEC (WAB) 571.000 SHARES 72460 72460 WALGREENS BOOTS ALLI (WBA) 14.000 SHARES 366 366 WALMART INC (MT) 113.000 SHARES 17814 17814 WALT DISNEY CO (DIS) 140.000 SHARES 12641 12641 WARNER BROTHERS DISCOVER (WBD) 1.000 SHARES 11 11 WASTE MANAGEMENT INC (WM) 11.000 SHARES 1970 1970 WEATHERFORD INTL F (WFRD) 70.000 SHARES 6848 6848 WESTERN DIGITAL CORP (WDC) 11.000 SHARES 576 576 WILLIAMS SONOMA (WSM) 24.000 SHARES 4843 4843 WK KELLOGG CO (KLG) 1.000 SHARES 13 13 WORKDAY INC (WDAY) 16.000 SHARES 4417 4417 WW GRAINGER INC (GWW) 17.000 SHARES 14088 14088 XCEL ENERGY INC (XEL) 205.000 SHARES 12692 12692 XEROX HOLDINGS CORP (XRX) 1.000 SHARES 18 18 XYLEM INC. (XYL) 318.000 SHARES 36366 36366 YUM BRANDS INC (YUM) 53.000 SHARES 6925 6925 ZOETIS INC (ZTS) 23.000 SHARES 4540 4540 1116576 1116576 322729 322729 AVALONBAY CMNTYS INC REIT (AVB) 32.000 QTY FMV 5991 5991 BAIN CAPITAL DOUBLE IMPACT FUND LP FMV 668727 668727 BOSTON PROPETIES REIT (BXP) 73.000 QTY FMV 5122 5122 BRANDYWINE REALTY TRUST REIT (BDN) 2,601.000 QTY FMV 14045 14045 CANYON VALUE REALIZATION FUND-X, LP FMV 2412486 2412486 DIGITAL REALTY TRUST REIT (DLR) 206.000 QTY FMV 27723 27723 DODGE & COX INCOME FUND (DODIX) 161,758.107 QTY FMV 2041387 2041387 DODGE & COX INTERNATIONAL STOCK (DODFX) 83,860.722 QTY FMV 4122593 4122593 EMPIRE STATE REALTY TRUST REIT (ESRT) 629.000 QTY FMV 6095 6095 EQUINOX INC REIT (EQIX) 29.000 QTY FMV 23356 23356 FARALLON CAPITAL F5 INVESTORS I LP FMV 2491227 2491227 GENERATION IM FUND PLC FMV 5244914 5244914 GENERATION IM GLOBAL EQUITY FUND LLC FMV 4377659 4377659 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP FMV 1834206 1834206 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP FMV 1093421 1093421 HCP PRIVATE EQUITY FUND III (CAYMAN) LP FMV 158306 158306 HCP PRIVATE EQUITY FUND IV (CAYMAN) LP FMV 65724 65724 HCP PRIVATE EQUITY FUND VI (CAYMAN) LP FMV 168484 168484 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP FMV 1654863 1654863 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP FMV 784712 784712 JBG SMITH PROPERTIES REIT (JBGS) 195.000 QTY FMV 3317 3317 KILROY REALTY CORP REIT (KRC) 53.000 QTY FMV 2112 2112 ORBIMED PARTNERS SPV, LTD. FMV 870199 870199 PARAMOUNT GROUP INC REIT (PGRE) 1,397.000 QTY FMV 7222 7222 RIEDMONT OFFICE REALTY REIT (PDM) 321.000 QTY FMV 2282 2282 SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) LTD FMV 2212178 2212178 TIAA-CREF IMPACT BOND INSTL (TSBIX) 244,835.362 QTY FMV 2205969 2205969 VORNADO REALTY TRUST REIT (VNO) 188.000 QTY FMV 5311 5311 INSURANCE 775 0 775 FILING FEES 1105 0 1105 ADR FEES 3948 3948 0 PORTFOLIO DEDUCTIONS THRU K-1'S 0 30831 0 DUES AND SUBSCRIPTIONS 7315 0 7315 EXECUTIVE DIRECTOR SECONDMENT RELATED EXPENSES 61039 0 61039 OFFICE EXPENSE 506 0 506 NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 -14273 SECURITIES LITIGATION PROCEEDS 385 385 385 UNREALIZED GAIN ON INVESTMENTS 2384510 PHILANTHROPIC CONSULTING 211384 0 211384 INVESTMENT MANAGEMENT 156038 156038 0 INVESTMENT MANAGEMENT THRU K-1'S 0 35156 0 OTHER CONSULTING 10885 0 10885 FEDERAL EXCISE TAX 40000 0 0 FOREIGN WITHHOLDING TAX 8428 8428 0 FOREIGN TAXES THRU K-1'S 0 2671 0