2024-11-14T20:24:53-06:00
2023-12-31
262246506
APERCEN PARTNERS LLC
314 LYTTON AVE
PALO ALTO
CA
94301
990PF
2023-01-01
650330579
JONATHAN D AND MARK C LEWIS
FOUNDATION INC
JONA
3056698990
3595 ANCHORAGE WAY
COCONUT GROVE
FL
33133
PAUL YANDURA
CEO
3056698990
2024-11-14
1
1
TOM M VAN LOBEN SELS
P00447955
6508047100
2023
2024-10-15 13:58:12Z
X
139696597
X
2805108
1034537
1046676
23335
23335
1361612
33655060
4183351
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5240788
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0
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442428
0
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114016
0
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0
189688
593714
262507
284338
1175800
213118
933419
152158
20200
20229
581770
0
57446
0
57446
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0
86755
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644265
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4234452
1140090
2815400
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11054140
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4100698
1590627
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26246922
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10551762
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139696597
139696597
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131620500
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131620500
139292494
132707407
139696597
131620500
-6554165
14226159
139292494
0
139292494
PUBLICLY TRADED SECURITIES
33599721
29471709
4128012
4128012
ALTERNATIVE INVESTMENTS
P
55339
55339
55339
4183351
57000
0
57000
0
57000
74071
0
10000
0
84071
X
0
27071
27071
0
0
0
0
0
0
0
0
0
1
1
0
1
1
FL
0
0
0
0
0
1
N/A
THE FOUNDATION
3056698990
3595 ANCHORAGE WAY
COCONUT GROVE
FL
33133
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
JONATHAN D LEWIS
3595 ANCHORAGE WAY
MIAMI
FL
33133
CHAIR/BOARD MEMBER
2.00
0
0
0
MARK LEWIS
3595 ANCHORAGE WAY
MIAMI
FL
33133
CHAIR/BOARD MEMBER
2.00
0
0
0
DANIA DE LA VEGA
3595 ANCHORAGE WAY
MIAMI
FL
33133
TREASURER/BOARD MEMBER
2.00
0
0
0
DR PAUL PUGLIESE
3595 ANCHORAGE WAY
MIAMI
FL
33133
SECRETARY/BOARD MEMBER
2.00
0
0
0
PAUL YANDURA
3595 ANCHORAGE WAY
MIAMI
FL
33133
CEO/PRESIDENT/BOARD MEMBER
40.00
316667
18000
0
JONATHAN CENTOFANTI
3595 ANCHORAGE WAY
MIAMI
FL
33133
CHIEF OPERATING OFFICER
20.00
0
0
0
CYNTHIA MULLER
3595 ANCHORAGE WAY
MIAMI
FL
33133
EXECUTIVE ASSISTANT
40.00
85000
0
0
THOMAS DENNEY
3595 ANCHORAGE WAY
MIAMI
FL
33133
REGIONAL MANAGING DI
40.00
63907
5559
0
MASON GRAY
3595 ANCHORAGE WAY
MIAMI
FL
33133
BUSINESS MANAGER
40.00
49526
11300
0
0
KEE CONSTRUCTION SERVICES INC
420 W JUBAL EARLY DR STE 100
WINCHESTER
VA
22601
CONSTRUCTION
1865830
APERCEN PARTNERS LLC
314 LYTTON AVE
PALO ALTO
CA
94301
ACCOUNTING & CONSULTING
546845
HANS NOBLE DESIGN LLC
661 FRONT ST
BEREA
OH
44017
ARCHITECTURE/DESIGN
441911
CARROLL CONSTRUCTION CO
283 EBERT RD
WINCHESTER
VA
22603
CONSTRUCTION
309205
STONEWATER LANDSCAPES LLC
5386 STATE RD 259
BAKER
WV
26801
CONSTRUCTION/LANDSCAPE
246893
12
0
72086850
7040459
53698394
132825703
0
0
132825703
1992386
130833317
6541666
6541666
57000
57000
6484666
0
6484666
0
6484666
11054140
0
3442467
14496607
6484666
0
0
2423011
2768256
2261433
3180874
8218497
18852071
14496607
0
0
0
6484666
8011941
0
0
26864012
0
0
0
0
0
0
2423011
24441001
2768256
2261433
3180874
8218497
8011941
JONATHAN D LEWIS
X
ABANDONED PET RESCUE INC
1137 NE 9TH AVE
FORT LAUDERDALE
FL
33304
PC
GENERAL SUPPORT
1500
AMERICAN CIVIL LIBERTIES UNION OF WEST VIRGINIA FOUNDATION INC
PO BOX 3952
CHARLESTON
WV
25339
PC
APPALACHIAN QUEER YOUTH SUMMIT
135000
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVE
COTATI
CA
94931
PC
GENERAL SUPPORT
2500
ARTS FOR LEARNING MIAMI INC
101 GRAND AVE
CORAL GABLES
FL
33133
PC
GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS
231000
ASPEN COMMUNITY FOUNDATION
455 GOLD RIVERS CT STE 515
BASALT
CO
81621
PC
YOUTH IN NATURE PROGRAM
233289
BARRY UNIVERSITY INC
11300 NE 2ND AVE
MIAMI SHORES
FL
33161
PC
SEEDS OF HOPE PROGRAM
15000
BIG BROTHERS BIG SISTERS OF MIAMI INC
550 NW 42ND AVE
MIAMI
FL
33126
PC
GENERAL SUPPORT
2500
BIG DOG RANCH RESCUE INC
14444 OKEECHOBEE BLVD
LOXAHATCHEE GROVES
FL
33470
PC
GENERAL SUPPORT
1500
BROOKLYN INSTITUTE OF ARTS AND SCIENCES
200 EASTERN PKWY
BROOKLYN
NY
11238
PC
GENERAL SUPPORT
500000
COLORADO COLLEGE
14 E CACHE LA POUDRE
COLORADO SPRINGS
CO
80903
PC
DOCUMENTARY EXPLORATION GRANTS
25000
DOGS IN CRISIS INC
25800 SW 282 ST
HOMESTEAD
FL
33032
PC
REDLAND DOG SANCTUARY
4500
EARTHJUSTICE
50 CALIFORNIA ST STE 500
SAN FRANCISCO
CA
94111
PC
GENERAL SUPPORT
2500
EMBRACE OF CELEBRATION INC
1420 CELEBRATION BLVD STE 200
CELEBRATION
FL
34747
PC
FOODBANK REFRIGERATION FUNDRAISING DRIVE
5000
ENGLISH IN ACTION
PO BOX 4856
BASALT
CO
81621
PC
GENERAL SUPPORT
50000
FARMS WORK WONDERS
PO BOX 517
WARDENSVILLE
WV
26851
PC
EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL
2025000
FIREBIRD COMMUNITY ARTS
2651 W LAKE ST
CHICAGO
IL
60612
PC
GENERAL SUPPORT
200000
FLORIDA RISING TOGETHER INC
10800 BISCAYNE BLVD STE 1050
MIAMI
FL
33161
PC
FLORIDA STUDENT POWER ALLIANCE
200000
FOUR PAWS INTERNATIONAL INC
36 BROMFIELD ST STE 410
BOSTON
MA
02108
PC
GENERAL SUPPORT
2500
GOOD KARMA PET RESCUE INC
PO BOX 480273
FT LAUDERDALE
FL
33348
PC
GENERAL SUPPORT
1500
GRACE EPISCOPAL CHURCH
PO BOX 32
THE PLAINS
VA
20198
PC
FUNDRAISING MATCH
25000
HOPE COMMUNITY CENTER INC
1016 NORTH PARK AVE
APOPKA
FL
32703
PC
COMMUNITY ORGANIZING
100000
HOPE COMMUNITY CENTER INC
1016 NORTH PARK AVE
APOPKA
FL
32703
PC
EVENT SPONSORSHIP - Y MACHO MAS FIESTA
50000
HOPE COMMUNITY CENTER INC
1016 NORTH PARK AVE
APOPKA
FL
32703
PC
HOPE SCHOLARSHIP
25000
HOPE COMMUNITY CENTER INC
1016 NORTH PARK AVE
APOPKA
FL
32703
PC
PARENTING ORGANIZING
30000
HOPE COMMUNITY CENTER INC
1016 NORTH PARK AVE
APOPKA
FL
32703
PC
YOUTH ORGANIZING - TRAINING, STAFFING AND MEETING SUPPORT
352500
HUMANE SOCIETY OF GREATER MIAMI
16101 W DIXIE HWY
NORTH MIAMI BEACH
FL
33160
PC
GENERAL SUPPORT
2500
IN DEFENSE OF ANIMALS
1020 B ST
SAN RAFAEL
CA
94901
PC
GENERAL SUPPORT
2500
JUNIOR ACHIEVEMENT OF GREATER MIAMI INC
2124 NE 123RD ST STE 206
NORTH MIAMI
FL
33181
PC
GENERAL SUPPORT
10000
LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
208 W 13TH ST
NEW YORK
NY
10011
PC
YOUTH PROGRAM GENERAL SUPPORT
540000
MUSEUM OF CONTEMPORARY ART CLEVELAND
11400 EUCLID AVE
CLEVELAND
OH
44106
PC
GENERAL SUPPORT
50000
NEW MUSEUM OF CONTEMPORARY ART
235 BOWERY
NEW YORK
NY
10002
PC
SOCIAL ARCHITECTURE TRACK
500000
NOAH'S RESCUE INC
1413 SW 19TH ST
FT LAUDERDALE
FL
33315
PC
GENERAL SUPPORT
1500
OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION
1121 SW SALMON ST STE 100
PORTLAND
OR
97205
PC
GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES
500000
PAWS 4 YOU RESCUE INC
8717 SW 134TH ST
MIAMI
FL
33176
PC
GENERAL SUPPORT
1500
PRISM FL INC
1327 PARTRIDGE CLOSE
POMPANO BEACH
FL
33064
PC
GENERAL SUPPORT
10000
PROVIDENCE ST VINCENT MEDICAL FOUNDATION
9205 SW BARNES RD STE MT2111
PORTLAND
OR
97225
PC
JDL COMBINATION IMMUNOTHERAPY FUND
132881
PROVIDENCE ST VINCENT MEDICAL FOUNDATION
9205 SW BARNES RD STE MT2111
PORTLAND
OR
97225
PC
JDL MAINTENANCE OBINUTUZUMAB FUND
74270
ROARING FORK MOUNTAIN BIKE ASSOCIATION - RFMBA
PO BOX 2635
ASPEN
CO
81612
PC
CAPACITY BUILDING - SEASONAL TRAIL CREW, OUTREACH AND TRAIL AGENT PROGRAMS
50000
SAVE THE CHIMPS INC
PO BOX 12220
FORT PIERCE
FL
34979
PC
SANCTUARY OPERATIONS AND EXPERT CARE OF RESCUED CHIMPANZEES
100000
SAVE THE CHIMPS INC
PO BOX 12220
FORT PIERCE
FL
34979
PC
GENERAL SUPPORT
3000
SECOND CHANCE ANIMAL RESCUE AND SANCTUARY INC
6767 CLARCONA OCOEE RD
ORLANDO
FL
32810
PC
GENERAL SUPPORT
1000
SHAR PEI NATION RESCUE INC
14208 NIEVES CIRCLE
WINTER GARDEN
FL
34787
PC
GENERAL SUPPORT
1500
SHOWING UP FOR RACIAL JUSTICE EDUCATION FUND
PO BOX 1053
BUFFALO
NY
14205
PC
GENERAL SUPPORT
250000
SOCIAL EQUITY THROUGH EDUCATION ALLIANCE INC
935 N BENEVA RD STE 609 103
SARASOTA
FL
34232
PC
FLORIDA PROJECT
1000000
SOUNDCHECK PREVENTION NETWORK
149 COURTLAND AVE UNIT 6
ASHEVILLE
NC
28801
PC
GENERAL SUPPORT
500
THE EVERGLADES FOUNDATION INC
18001 OLD CUTLER RD STE 625
PALMETTO BAY
FL
33157
PC
FOREVERGLADES PALM BEACH BENEFIT 2023
5000
TIDES CENTER
PO BOX 889385
LOS ANGELES
CA
90088
PC
DREAM DEFENDERS EDUCATION FUND
75000
WILTON PRIDE INC
21 HUBBARD RD
WILTON
CT
06897
PC
GENERAL SUPPORT
5000
WV CAN'T WAIT MUTUAL AID
403 KING AVE
FAYETTEVILLE
WV
25840
PC
GENERAL SUPPORT
8000
YES INSTITUTE
5275 SUNSET DR
MIAMI
FL
33143
PC
GENERAL SUPPORT
51300
ZEBRA COALITION INC
911 NORTH MILLS AVE
ORLANDO
FL
32803
PC
YOUTH ACTION FUND
100000
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900
FORT LAUDERDALE
FL
33304
PC
GENERAL SUPPORT
2500
ALLIANCE FOR YOUTH ORGANIZING
650 MASSACHUSETTS AVE NW STE 600
WASHINGTON
DC
20001
PC
ENGAGE MIAMI CIVIC FOUNDATION
325000
THE MANAGEMENT CENTER
1802 VERNON ST NY PMB 2308
WASHINGTON
DC
20009
PC
GENERAL SUPPORT
215000
8238740
AMERICAN CIVIL LIVERTIES UNION OF WEST VIRGINIA FOUNDATION INC
PO BOX 3952
CHARLESTON
WV
25339
PC
APPALACHIAN QUEER YOUTH SUMMIT
135000
135000
14
1034537
16
23335
14
102123
901101
1484
18
1360128
ALTERNATIVE INVESTMENTS
900099
-7765
14
7765
-6281
2527888
0
2521607
0
0
0
0
0
0
0
0
0
0
X
X
1
JONATHAN D LEWIS CHARITABLE LEAD TRUST
3595 ANCHORAGE WAY
COCONUT GROVE
FL
33133
2805108
X
ACCOUNTING FEES
593714
262507
284338
LAND
1031118
0
0
BUILDINGS
2967746
181602
0
0
LEASEHOLD IMPROVEMENTS
7188668
944039
0
0
EQUIPMENT
772376
401684
0
0
FURNITURE AND FIXTURES
61352
7929
0
0
VEHICLES
87277
21521
0
0
THE FLORIDA ATTORNEY GENERAL DOES NOT HAVE A MECHANISM FOR FILING AND RECEIVING FORMS 990-PF, AS ALL OVERSIGHT OF CHARITIES IN THE STATE HAS BEEN DELEGATED TO THE DEPARTMENT OF AGRICULTURE AND CONSUMER AFFAIRS, WHICH ONLY GOVERNS SOLICITING CHARITIES. AS A RESULT, THE FOUNDATION DOES NOT FILE A FORM 990-PF WITH THE STATE.
AB TAXABLE MULTI SECTOR INCOME FUND
2341152
2341152
ISHARES 20 PLUS YEAR TREASURY BOND ETF
1377992
1377992
SCHWAB STRATEGIC TRUST US TIPS ETF
1367222
1367222
3I GROUP PLC
7868
7868
3M CO
6013
6013
AAC TECHNOLOGIES
7523
7523
AB CORPORATE INCOME FUND
664460
664460
ABB LTD
15727
15727
ABBOTT LABORATORIES
18051
18051
ABBVIE INC
45096
45096
ACCENTURE PLC
21406
21406
ACTIVISION BLIZZARD INC
3021
3021
ADIDAS AG
4879
4879
ADMIRAL GROUP PLC
3263
3263
ADOBE INC
24461
24461
ADVANCED MICRO DEVICES INC
2441
2441
ADVANTEST CORP
26776
26776
AEON CO LTD
7652
7652
AFLAC INC
4868
4868
AGC INC
2322
2322
AGREE REALTY CORP
5099
5099
AGRICULTURAL BANK
12307
12307
AIA GROUP LTD
21149
21149
AIR LIQUIDE
6972
6972
AIR PRODUCTS & CHEMICALS INC
6297
6297
AIRBNB INC
3948
3948
AIRBUS SE
8640
8640
AJINOMOTO CO INC
8211
8211
AKAMAI TECHNOLOGIES INC
6273
6273
AKZO NOBEL NV
4244
4244
ALBEMARLE CORP
1589
1589
ALBERTSONS COMPANIES INC
1725
1725
ALCOA CORP
3230
3230
ALCON INC
4375
4375
ALEXANDRIA REAL ESTATE EQUITIES INC
2282
2282
ALIBABA GROUP HOLDING
16432
16432
ALIGN TECHNOLOGY INC
2466
2466
ALLIANZ SE
14680
14680
ALLSTATE CORP
3080
3080
ALLY FINANCIAL INC
2898
2898
ALNYLAM PHARMA INC
2680
2680
ALPHABET INC CL A
40091
40091
ALPHABET INC CL C
109925
109925
ALTRIA GROUP INC
4034
4034
AMADEUS IT GROUP SA
3532
3532
AMAZON.COM INC
120792
120792
AMDOCS LIMITED
5098
5098
AMEREN CORPORATION
1881
1881
AMERICA MOVIL SAB
5260
5260
AMERICAN ELECTRIC POWER CO INC
8447
8447
AMERICAN EXPRESS CO
10866
10866
AMERICAN TOWER CORPORATION
9067
9067
AMERICAN WATER WORKS
4224
4224
AMERIPRISE FINANCIAL
380
380
AMGEN INC
36867
36867
AMPHENOL CORP
19330
19330
ANALOG DEVICES INC
9134
9134
ANGLO AMERICAN PLC
2995
2995
ANGLOGOLD ASHANTI
2673
2673
ANHEUSER BUSCH INBEV SA
9564
9564
ANHUI CONCH CEMENT
8747
8747
ANTERO MIDSTREAM CORP
3233
3233
ANZ GROUP HOLDINGS LTD
2997
2997
AON PLC
14842
14842
AP MOLLER-MAERSK
1784
1784
APOLLO GLOBAL MANAGEMENT INC
5312
5312
APPLE INC
261456
261456
APPLIED MATERIALS INC
13128
13128
APTIV PLC
2871
2871
ARCHER DANIELS MIDLAND CO
4189
4189
ARGENX SE
3424
3424
ARISTA NETWORKS INC
7536
7536
ARKEMA
3864
3864
ARROW ELECTRONICS INC
12470
12470
ARTHUR J GALLAGHER
9220
9220
ASAHI KASEI CORP
5749
5749
ASE TECHNOLOGY HOLDING CO LTD
9730
9730
ASHTEAD GROUP PLC
4548
4548
ASML HOLDING NV
27249
27249
ASSA ABLOY
1496
1496
ASSOCIATED BRITISH FOODS PLC
3696
3696
ASTELLAS PHARMA INC
2856
2856
ASTRAZENECA PLC
18993
18993
AT&T INC
12149
12149
ATLAS COPCO AB
5697
5697
ATLASSIAN CORP
5709
5709
ATMOS ENERGY CORP
2086
2086
AUO CORP
3467
3467
AUTODESK INC
4139
4139
AUTOHOME INC
1291
1291
AUTOMATIC DATA PROCESSING INC
9552
9552
AUTOZONE INC
25856
25856
AVALONBAY COMMUNITIES INC
2434
2434
AVANGRID INC
2560
2560
AVANTOR INC
4132
4132
AVIVA PLC
2624
2624
AVNET INC
7207
7207
AXA
5949
5949
BAE SYSTEMS PLC
6938
6938
BAIDU INC
9408
9408
BAKER HUGHES CO
4307
4307
BALL CORP
58
58
BANCO BILBAO VIZCAYA
10823
10823
BANCO BRADESCO SA
5765
5765
BANCO DO BRASIL SA
560
560
BANCO SANTANDER CHILE
4093
4093
BANCO SANTANDER SA
7514
7514
BANCOLOMBIA SA
3415
3415
BANK OF AMERICA CORP
18451
18451
BANK OF CHINA
37055
37055
BANK OF MONTREAL
8410
8410
BANK OF NEW YORK MELLON CORP
4320
4320
BANK OF NOVA SCOTIA
876
876
BARRICK GOLD CORP
3003
3003
BASF SE
2952
2952
BAXTER INTERNATIONAL INC
2049
2049
BAYER AG
2769
2769
BAYERISCHE MOTOREN WERKE
3461
3461
BCE INC
6183
6183
BECTON DICKINSON & CO
17800
17800
BELDEN INC
1545
1545
BERKSHIRE HATHAWAY INC
63485
63485
BHP GROUP LTD
16736
16736
BIDVEST GROUP LTD
3180
3180
BILL.COM HOLDINGS INC
864
864
BIOGEN INC
2846
2846
BIOMARIN PHARMACEUTICAL INC
8774
8774
BIO-TECHNE CORP
1312
1312
BLACK KNIGHT INC
8117
8117
BLOCK INC
3713
3713
BNP PARIBAS SA
9102
9102
BOC HONG KONG HOLDINGS LTD
19371
19371
BOEING CO
15379
15379
BOOKING HOLDINGS INC
10642
10642
BOOZ ALLEN HAMILTON HOLDING CORP
15349
15349
BOSTON SCIENTIFIC CORP
7400
7400
BP PLC
6195
6195
BRAMBLES LTD
8473
8473
BRISTOL MYERS SQUIBB CO
28426
28426
BRITISH AMERICAN TOBACCO
1992
1992
BROADCOM INC
42418
42418
BROADRIDGE FINANCIAL SOLUTIONS LLC
5144
5144
BROOKFIELD ASSET MANAGEMENT LTD
4700
4700
BROOKFIELD CORP
2207
2207
BROWN & BROWN INC
1778
1778
BUNGE GLOBAL SA
1615
1615
BUNZL PLC
2456
2456
BURLINGTON STORES INC
389
389
BYD CO LTD
8346
8346
CABLE ONE INC
2226
2226
CACI INTERNATIONAL INC
1619
1619
CADENCE DESIGN SYSTEMS INC
8443
8443
CAESARS ENTERTAINMENT INC
2203
2203
CAMDEN PROPERTY TRUST
2284
2284
CAMECO CORP
3448
3448
CAMPBELL SOUP CO
14655
14655
CANADIAN IMPERIAL BANK
3081
3081
CANADIAN NATIONAL RAILWAY
7915
7915
CANADIAN NATURAL RESOURCES LTD
8387
8387
CANADIAN PACIFIC RAILWAY LTD
9329
9329
CANON INC
28723
28723
CAPGEMINI SE
3767
3767
CAPITAL ONE FINANCIAL CORP
3409
3409
CARDINAL HEALTH INC
2520
2520
CARLSBERG AS
1001
1001
CARMAX INC
2532
2532
CARRIER GLOBAL CORP
7124
7124
CASEYS GENERAL STORES INC
1923
1923
CATERPILLAR INC
15079
15079
CBOE GLOBAL MARKETS INC
39283
39283
CDW CORP
7274
7274
CELANESE CORP
3107
3107
CELLNEX TELECOM
3260
3260
CENCORA INC
23003
23003
CENOVUS ENERGY INC
2298
2298
CENTENE CORP
2672
2672
CENTERPOINT ENERGY INC
3628
3628
CENTRAL JAPAN RAILWAY CO
33934
33934
CF INDUSTRIES HOLDINGS INC
8189
8189
CGI INC
29483
29483
CH ROBINSON WORLDWIDE INC
11490
11490
CHARLES SCHWAB CORP
10320
10320
CHARTER COMMUNICATIONS INC
2332
2332
CHECK POINT SOFTWARE TECHNOLOGIES LTD
14515
14515
CHEMED CORP
5263
5263
CHENIERE ENERGY INC
8365
8365
CHEVRON CORP
27744
27744
CHINA CONSTRUCTION BANK
14030
14030
CHINA MERCHANTS BANK
5819
5819
CHIPOTLE MEXICAN GRILL INC
6861
6861
CHR HANSEN HOLDING
4100
4100
CHUBB LTD
6780
6780
CHUNGHWA TELECOM CO LTD
87361
87361
CHURCH & DWIGHT CO INC
22789
22789
CINCINNATI FINANCIAL CORP
2380
2380
CINTAS CORP
6027
6027
CISCO SYSTEMS INC
63857
63857
CITIGROUP INC
5041
5041
CLEARWAY ENERGY INC
3100
3100
CLOROX CO
4848
4848
CLOUDFLARE INC
1499
1499
CME GROUP INC
19586
19586
CMS ENERGY CORP
8536
8536
COCA-COLA FEMSA
568
568
COCHLEAR LTD
5070
5070
COGNIZANT TECHNOLOGY SOLUTIONS
1813
1813
COLGATE PALMOLIVE CO
23754
23754
COLOPLAST AS
1614
1614
COMCAST CORP
17847
17847
COMMONWEALTH BANK OF AUSTRALIA
10743
10743
COMMVAULT SYSTEMS INC
1996
1996
COMPAGNIE FINANCIERE RICHEMONT SA
8403
8403
COMPANHIA PARANAENSE DE ENERGIA
7247
7247
COMPASS GROUP PLC
7676
7676
COMPUTERSHARE LTD
1955
1955
CONAGRA BRANDS INC
4442
4442
CONOCOPHILLIPS
18571
18571
CONSOLIDATED EDISON INC
46668
46668
CONSTELLATION BRANDS INC
2176
2176
CONTINENTAL AG
3127
3127
COPART INC
9016
9016
CORNING INC
2954
2954
CORTEVA INC
6038
6038
COSTAR GROUP INC
5243
5243
COSTCO WHOLESALE CORP
25083
25083
COTERRA ENERGY INC
1353
1353
COVESTRO AG
3915
3915
CREDIT SUISSE GROUP
7400
7400
CROWDSTRIKE HOLDINGS INC
5872
5872
CROWN CASTLE INC
3341
3341
CROWN HOLDINGS INC
1750
1750
CSL LTD
15846
15846
CUMMINS INC
719
719
CVS HEALTH CORP
10028
10028
DAI NIPPON PRINT
4665
4665
DAIICHI SANKYO CO LTD
5388
5388
DAIKIN INDUSTRIES
4366
4366
DAITO TRUST CONSTRUCTION
1635
1635
DAIWA HOUSE INDUSTRIES CO LTD
18241
18241
DANAHER CORP
15962
15962
DANONE
6022
6022
DARLING INGREDIENTS INC
1096
1096
DASSAULT SYSTEMS
2794
2794
DATADOG INC
2063
2063
DBS GROUP HOLDINGS LTD
26429
26429
DEERE & CO
10397
10397
DENSO CORP
4123
4123
DEUTSCHE BANK AG
4743
4743
DEUTSCHE BOERSE AG
4931
4931
DEUTSCHE TELEKOM AG
33637
33637
DEVON ENERGY CORP
1903
1903
DEXCOM INC
5460
5460
DHL GROUP
6887
6887
DIAGEO PLC
6846
6846
DIAMONDBACK ENERGY INC
4807
4807
DIGITAL REALTY TRUST INC
6864
6864
DISCOVER FINANCIAL SERVICES
1012
1012
DNB BANK ASA
2979
2979
DOCUSIGN INC
1637
1637
DOLLAR GENERAL CORP
14003
14003
DOLLAR TREE INC
5256
5256
DOMINION ENERGY INC
4935
4935
DOMINOS PIZZA INC
12779
12779
DOORDASH INC
3956
3956
DOVER CORP
615
615
DOW INC
7239
7239
DR HORTON INC
5775
5775
DR REDDY'S LABORATORIES LTD
43858
43858
DSV AS
6498
6498
DTE ENERGY COMPANY
3198
3198
DUKE ENERGY CORP
37846
37846
DUPONT DE NEMOURS INC
7078
7078
E.ON SE
1923
1923
EAST JAPAN RAILWAY
25468
25468
EATON CORP PLC
12041
12041
EBAY INC
2923
2923
ECOLAB INC
3372
3372
EDISON INTERNATIONAL
6649
6649
EDP SA
3230
3230
EDWARDS LIFESCIENCES CORP
5719
5719
EISAI CO LTD
2433
2433
ELBIT SYSTEMS LTD
7890
7890
ELECTRONIC ARTS
30509
30509
ELEVANCE HEALTH INC
8960
8960
ELI LILLY AND COMPANY
96182
96182
EMERSON ELECTRIC CO
4867
4867
ENBRIDGE INC
6952
6952
ENEL SPA
6345
6345
ENGIE
2673
2673
ENI SPA
11291
11291
ENN ENERGY HOLDINGS
1059
1059
ENPHASE ENERGY INC
2246
2246
EOG RESOURCES INC
9434
9434
EPAM SYSTEMS INC
3271
3271
EPIROC AB
5779
5779
EQT CORP
2049
2049
EQUIFAX INC
4699
4699
EQUINIX INC
4832
4832
EQUINOR ASA
4240
4240
EQUITY COMMONWEALTH
2246
2246
EQUITY LIFESTYLE PROPERTIES INC
2892
2892
EQUITY RESIDENTIAL SHARES
3792
3792
ERIE INDEMNITY CO
9378
9378
ESSEX PROPERTY TRUST INC
2975
2975
ESSILOR INTERNATIONAL
6833
6833
ESTEE LAUDER COMPANIES INC
7605
7605
EVEREST RE GROUP LTD
3889
3889
EVERGY INC
3184
3184
EVOLUTION GAMING GROUP
3582
3582
EXACT SCIENCES CORPORATION
1110
1110
EXELON CORP
4236
4236
EXPEDIA GROUP INC
2580
2580
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
19207
19207
EXPERIAN PLC
5744
5744
EXTRA SPACE STORAGE INC
2886
2886
EXXON MOBIL CORP
39092
39092
FACTSET RESEARCH SYSTEMS INC
1431
1431
FAST RETAILING CO LTD
4187
4187
FASTENAL CO
5765
5765
FEDEX CORP
8095
8095
FERGUSON PLC
8881
8881
FERRARI NV
7784
7784
FIRST CITIZENS BANCSHARES INC
4257
4257
FIRST FINANCIAL BANKSHARES INC
939
939
FIRST HORIZON CORPORATION
3837
3837
FIRSTCASH HOLDINGS INC
1951
1951
FIRSTENERGY CORP
1760
1760
FISERV INC
13417
13417
FLEETCOR TECHNOLOGIES
3109
3109
FLOWERS FOODS INC
1576
1576
FLUTTER ENTERTAINMENT PLC
3730
3730
FOMENTO ECONOMICO
5735
5735
FORD MOTOR CO
2670
2670
FORTESCUE METALS
5808
5808
FORTIS INC
15341
15341
FORTREA HOLDINGS INC
489
489
FOX CORP
2759
2759
FRANCO-NEVADA CORP
22051
22051
FREEPORT-MCMORAN INC
5960
5960
FTI CONSULTING INC
4381
4381
FUJIFILM HOLDINGS CORP
18938
18938
FUTU HOLDINGS LTD
5105
5105
GAMING AND LEISURE PROPERTIES
1530
1530
GARMIN LTD
4627
4627
GARTNER INC
7218
7218
GDS HOLDINGS LTD
784
784
GE HEALTHCARE TECHNOLOGIES
3866
3866
GEELY AUTOMOBILE
1228
1228
GEN DIGITAL INC
11912
11912
GENERAL DYNAMICS CORP
7530
7530
GENERAL ELECTRIC CO
15188
15188
GENERAL MILLS INC
35892
35892
GENERAL MOTORS CO
2335
2335
GENMAB AS
2229
2229
GENPACT LIMITED
4061
4061
GENUINE PARTS CO
2632
2632
GILEAD SCIENCES INC
52494
52494
GIVAUDAN SA
4154
4154
GLACIER BANCORP INC
3677
3677
GLENCORE PLC
4205
4205
GLOBAL PAYMENTS INC
3683
3683
GOLDMAN SACHS GROUP INC
7715
7715
GROCERY OUTLET HOLDING CORP
1429
1429
GRUPO FINANCIERO BANORTE
3113
3113
GSK PLC
7375
7375
GUIDEWIRE SOFTWARE INC
3489
3489
H WORLD GROUP LIMITED
1204
1204
HALEON PLC
469
469
HALLIBURTON CO
2820
2820
HANG LUNG PROPERTIES
3090
3090
HANG SENG BANK
18264
18264
HANNOVER RUECKVERSICHERUNG SE
3347
3347
HCA HEALTHCARE INC
5143
5143
HEALTHCARE REALTY TRUST
362
362
HEALTHEQUITY INC
1724
1724
HEALTHPEAK PROPERTIES INC
2693
2693
HEICO CORP
4651
4651
HEIDELBERGCEMENT AG
6865
6865
HENDERSON LAND DEVELOPMENT
8770
8770
HENKEL AG & CO KGAA
9025
9025
HERMES INTERNATIONAL
8504
8504
HESS CORP
3027
3027
HEXAGON AB
5048
5048
HITACHI LTD
12144
12144
HOLOGIC INC
2501
2501
HOME DEPOT INC
41586
41586
HONDA MOTOR CO LTD
5378
5378
HONEYWELL INTERNATIONAL INC
9227
9227
HONG KONG & CHINA GAS
7335
7335
HONG KONG EXCHANGES
4727
4727
HORMEL FOODS CORPORATION
13390
13390
HOYA CORP
6226
6226
HP INC
3159
3159
HSBC HOLDINGS PLC
17513
17513
HUMANA INC
23806
23806
HUNTINGTON BANCSHARES
4630
4630
HUNTINGTON INGALLS INDUSTRIES INC
3375
3375
IBERDROLA SA
9713
9713
IBM CORP
28294
28294
ICICI BANK LTD
54236
54236
IDACORP INCORPORATED
4326
4326
IDEXX LABORATORIES INC
4440
4440
ILC GROUP LTD
6042
6042
ILLINOIS TOOL WORKS
524
524
ILLUMINA INC
5987
5987
IMPALA PLATINUM
2709
2709
IMPERIAL OIL LTD
915
915
INCYTE CORP
14065
14065
INDUSTRIA DE DISENO TEXTIL SA
6655
6655
INDUSTRIAL COMMERCIAL BANK CHINA
22939
22939
INFINEON TECHNOLOGIES AG
4269
4269
INFOSYS LIMITED
41704
41704
ING GROEP NV
2568
2568
INGERSOLL RAND INC
7115
7115
INGREDION INC
1302
1302
INPEX CORP
8080
8080
INTEL CORP
15377
15377
INTERCONTINENTAL EXCHANGE INC
7963
7963
INTERCONTINENTAL HOTELS GROUP
6109
6109
INTERTEK GROUP PLC
2463
2463
INTUIT INC
13126
13126
INTUITIVE SURGICAL INC
9109
9109
INVITATION HOMES INC
3786
3786
IQVIA HOLDINGS INC
3239
3239
ISHARES GOLD TRUST
2879009
2879009
ISHARES TRUST MBS ETF
2466778
2466778
ISUZU MOTORS LTD
1470
1470
ITOCHU CORP
21093
21093
JABIL INC
6625
6625
JACK HENRY & ASSOCIATES INC
8497
8497
JACOBS SOLUTIONS INC
3375
3375
JAMES HARDIE INDUSTRIES PLC
5104
5104
JAPAN EXCHANGE GROUP INC
5486
5486
JARDINE MATHESON HOLDINGS LTD
14785
14785
JB HUNT TRANSPORT
1598
1598
JBS SA
678
678
JD.COM INC
8205
8205
JM SMUCKER CO
21990
21990
JOHNSON & JOHNSON
84953
84953
JOHNSON CONTROLS INTL PLC
2651
2651
JOYY INC
2104
2104
JP MORGAN CHASE & CO
41845
41845
JULIUS BAER GROUP LTD
5024
5024
JUNIPER NETWORKS INC
7341
7341
KAO CORP
4980
4980
KB FINANCIAL GROUP INC
11087
11087
KBC GROEP NV
3118
3118
KDDI CORP
12821
12821
KE HOLDINGS INC
2156
2156
KELLANOVA
21302
21302
KERING
3539
3539
KEURIG DR PEPPER INC
15494
15494
KIMBERLY CLARK CORP
17740
17740
KINDER MORGAN INC
4498
4498
KIRIN HOLDINGS COMPANY LTD
5566
5566
KKR & CO INC
5634
5634
KLA CORP
11626
11626
KNIFE RIVER CORPORATION
1588
1588
KOMATSU LTD
7944
7944
KONE OYJ
5092
5092
KONINKLIJKE AHOLD NV
18569
18569
KONINKLIJKE PHILIPS NV
3360
3360
KOREA ELECTRIC POWER CORP
2422
2422
KRAFT HEINZ CO
5769
5769
KROGER CO
30534
30534
KT CORP
4502
4502
KUBOTA CORP
4717
4717
KYOCERA CORP
8137
8137
L3 HARRIS TECHNOLOGIES INC
5687
5687
LABORATORY CORP OF AMERICA HOLDINGS
3182
3182
LAM RESEARCH CORP
7049
7049
LAMB WESTON HOLDINGS INC
1838
1838
LANCASTER COLONY CORP
4825
4825
LANDSTAR SYSTEM INC
3679
3679
LAS VEGAS SANDS CORP
2559
2559
LEGRAND SA
4886
4886
LEIDOS HOLDINGS INC
866
866
LENNAR CORP
4620
4620
LENOVO GROUP LTD
9118
9118
LG DISPLAY CO
5
5
LI AUTO INC
9208
9208
LIBERTY MEDIA CORP
5073
5073
LINDE PLC
20536
20536
LIVE NATION
94
94
LOCALIZA RENT A CAR
5262
5262
LOCKHEED MARTIN CORP
13144
13144
LOGITECH INTERNATIONAL SA
4088
4088
LONDON STOCK EXCHANGE
6475
6475
LONZA GROUP AG
3367
3367
LOREAL CO
16403
16403
LOWES COS INC
12685
12685
LPL FINANCIAL HOLDINGS INC
1366
1366
LULULEMON ATHLETICA INC
1819
1819
LUMENTUM HOLDINGS INC
6647
6647
LVMH MOET HENNESSY LOUIS VUITTON
20306
20306
LYONDELLBASELL INDUSTRIES
475
475
M3 INC
1511
1511
MACQUARIE GROUP LTD
8867
8867
MADISON SQUARE GARDEN CO
4182
4182
MAGNA INTERNATIONAL INC
2009
2009
MANULIFE FINANCIAL CORP
6409
6409
MARATHON PETROLEUM CORP
8605
8605
MARKEL CORP
5680
5680
MARKETAXESS HOLDINGS INC
2343
2343
MARRIOTT INTERNATIONAL INC
5187
5187
MARSH & MCLENNAN COMPANIES INC
35431
35431
MARTIN MARIETTA MATERIALS INC
6486
6486
MARUBENI CORP
6897
6897
MARVELL TECHNOLOGY INC
5307
5307
MASTERCARD INC
35400
35400
MATCH GROUP INC
2227
2227
MAXIMUS INC
1090
1090
MCCORMICK & CO INC
8826
8826
MCDONALDS CORP
63157
63157
MCKESSON CORP
49539
49539
MDU RESOURCES GROUP INC
1960
1960
MEDTRONIC PLC
12439
12439
MEITUAN DIANPING
5988
5988
MERCEDES-BENZ GROUP AG
6772
6772
MERCK & CO INC
82092
82092
META PLATFORMS INC
69022
69022
METTLER-TOLEDO INTERNATIONAL INC
2426
2426
MICHELIN CGDE
251
251
MICRON TECHNOLOGY INC
7851
7851
MICROSOFT CORP
246306
246306
MID-AMERICA APARTMENT COMMUNITIES INC
1882
1882
MITSUBISHI ELEC CORP
11320
11320
MITSUBISHI ESTATE COMPANY LTD
2148
2148
MITSUBISHI UFJ FINANCIAL GROUP
12683
12683
MITSUI & CO LTD
12715
12715
MIZUHO FINANCIAL GROUP INC
16306
16306
MODERNA INC
3182
3182
MOLINA HEALTHCARE
4336
4336
MONDELEZ INTERNATIONAL INC
17456
17456
MONGODB INC
3271
3271
MONSTER BEVERAGE CORP
5991
5991
MOODY'S CORP
7421
7421
MORGAN STANLEY
9139
9139
MORNINGSTAR INC
1145
1145
MOTOROLA SOLUTIONS INC
52912
52912
MOWI ASA
2448
2448
MSCI INC
6788
6788
MUNICH REAL ESTATE GROUP
8412
8412
MURATA MANUFACTURING CO LTD
16086
16086
MURPHY USA INC
2139
2139
NASPERS
4391
4391
NATIONAL AUSTRALIA BANK LIMITED
10420
10420
NATIONAL GRID PLC
5847
5847
NATIONAL STORAGE AFFILIATES TRUST
3442
3442
NESTLE SA
54346
54346
NET LEASE OFFICE PROPERTIES
18
18
NETAPP INC
2821
2821
NETEASE INC
12483
12483
NETFLIX INC
18501
18501
NEUROCRINE BIOSCIENCES INC
16338
16338
NEW ORIENTAL EDUCATION
4030
4030
NEWMARKET CORP
6004
6004
NEWMONT CORP
12707
12707
NEXTERA ENERGY INC
10994
10994
NICE LTD
4589
4589
NIDEC CORP
1856
1856
NIKE INC
14548
14548
NINTENDO COMPANY LTD
25720
25720
NIO INC
3120
3120
NIPPON STEEL CORP
3225
3225
NIPPON TELEGRAPH & TELECOM CORP
52217
52217
NIPPON YUSEN KK
3198
3198
NISOURCE INC
2682
2682
NITTO DENKO CORP
3352
3352
NOKIA CORP
1525
1525
NORDEA BANK ABP
6938
6938
NORFOLK SOUTHERN CORP
4255
4255
NORTHERN TRUST CORP
591
591
NORTHROP GRUMMAN CORP
15917
15917
NORTHWESTERN CORP
3868
3868
NOVARTIS AG
56947
56947
NOVO-NORDISK AS
45725
45725
NUCOR CORP
2611
2611
NUTRIEN LTD
4057
4057
NVIDIA CORP
107463
107463
NXP SEMICONDUCTORS NV
6890
6890
OCCIDENTAL PETROLEUM CORP
3344
3344
OLD DOMINION FREIGHT LINE INC
4053
4053
OLYMPUS CORP
2399
2399
OMEGA HEALTHCARE INVESTORS INC
3127
3127
OMRON CORP
2092
2092
ON SEMICONDUCTOR CORP
501
501
ONEOK NEW
2809
2809
ONO PHARMACEUTICAL CO
8280
8280
OPEN TEXT CORP
4622
4622
ORACLE CORP
28255
28255
ORANGE
24460
24460
O'REILLY AUTOMOTIVE INC
24702
24702
ORIX CORP
6164
6164
ORSTED AS
608
608
OTIS WORLDWIDE CORP
5994
5994
OTSUKA HOLDINGS LTD
20877
20877
PACCAR INC
8496
8496
PACKAGING CORP OF AMERICA
4236
4236
PALO ALTO NETWORKS INC
8552
8552
PAN PAC INTERNATIONAL HOLDINGS CORP
8808
8808
PANASONIC HOLDINGS CORPORATION
3247
3247
PARAMOUNT GLOBAL
1258
1258
PARKER-HANNIFIN CORP
4607
4607
PAYCHEX INC
4169
4169
PAYPAL HOLDINGS INC
9641
9641
PBF ENERGY INC
1627
1627
PDD HOLDINGS INC
12436
12436
PEMBINA PIPELINE CO
964
964
PEPSICO INC
68785
68785
PERNOD RICARD FINANCIAL SA
6707
6707
PERNOD RICARD SA
3769
3769
PFIZER INC
20556
20556
PG&E CORP
8222
8222
PHILIP MORRIS INTERNATIONAL INC
13265
13265
PHILLIPS 66
6923
6923
PING AN INSURANCE GROUP CO
10635
10635
PINNACLE WEST CAPITAL CORPORATION
2012
2012
PIONEER NATURAL RESOURCES CO
3373
3373
PLDT INC
13004
13004
PNC FINANCIAL SERVICES GROUP
6813
6813
PNM RESOURCES INC
13312
13312
PORSCHE AUTOMOBIL HOLDING SE
253
253
POSCO HOLDINGS INC.
8084
8084
PPG INDUSTRIES
5085
5085
PPL CORP
2087
2087
PROCTER & GAMBLE CO
63452
63452
PROGRESSIVE CORP
46559137
46559137
PROLOGIS INC
11597
11597
PROSPERITY BANCSHARES INC
5182
5182
PRUDENTIAL PLC
1931
1931
PT BANK CENTRAL ASIA
31401
31401
PT BANK MANDIRI PERSERO
20119
20119
PT BANK MANDIRI TBK
1997
1997
PT UNITED TRACTORS TBK
4363
4363
PUBLIC SERVICE ENTERPRISE GROUP INC
3547
3547
PUBLIC STORAGE INC
3965
3965
PUBLICIS GROUPE SA
3709
3709
PURE STORAGE INC
1676
1676
QBE INSURANCE GROUP LTD
5423
5423
QUALCOMM INC
13017
13017
QUANTA SERVICES INC
6042
6042
QUEST DIAGNOSTICS INC
3723
3723
RAYMOND JAMES FINANCIAL INC
4349
4349
RAYTHEON TECHNOLOGIES CORP
2756
2756
RB GLOBAL INC
2274
2274
RECKITT BENCKISER
1786
1786
REGENERON
35132
35132
RELX PLC
8924
8924
RENAISSANCERE HOLDINGS
1960
1960
RENTOKIL INITIAL PLC
2718
2718
REPSOL SA
4678
4678
REPUBLIC SERVICES INC
50627
50627
RESTAURANT BRANDS INTERNATIONAL INC
4844
4844
REYNOLDS CONSUMER PRODUCTS
1798
1798
RIO TINTO PLC
6627
6627
RIVIAN AUTOMOTIVE INC
3026
3026
ROCHE HOLDINGS LTD
51302
51302
ROCKWELL AUTOMATION INC
3726
3726
ROGERS COMMUNICATION INC
1966
1966
ROLLINS INC
7293
7293
ROPER TECHNOLOGIES INC
38162
38162
ROSS STORES INC
4567
4567
ROYAL BANK OF CANADA
14462
14462
ROYAL CARIBBEAN CRUISES LTD
1554
1554
ROYAL DSM NV
7852
7852
ROYALTY PHARMA PLC
2556
2556
RTX CORP
8330
8330
RWE AKTIENGESELLSCHAF
3463
3463
RYOHIN KEIKAKU CO
3822
3822
S&P GLOBAL INC
15418
15418
SAFRAN SA
6708
6708
SALESFORCE INC
22630
22630
SALMAR ASA
1847
1847
SAMPO OYJ
1267
1267
SANDOZ GROUP AG
3585
3585
SANDS CHINA LTD
4124
4124
SANDVIK AB
4249
4249
SANOFI
13924
13924
SANTOS LTD
5739
5739
SAP SE
17005
17005
SASOL LTD
1521
1521
SBA COMMUNICATIONS CORP
4313
4313
SCHLUMBERGER LTD
5256
5256
SCHNEIDER ELECTRIC SE
11466
11466
SCHNEIDER NATIONAL INC
2443
2443
SEA LTD
2471
2471
SEABOARD CORP
3570
3570
SEAGATE TECHNOLOGY HOLDINGS
6573
6573
SEKISUI HOUSE LTD
10341
10341
SELECTIVE INS GROUP
1691
1691
SEMPRA
4932
4932
SENSIENT TECHNOLOGIES
3102
3102
SERVICENOW INC
14130
14130
SEVEN & I HOLDINGS
5476
5476
SGS SA
2314
2314
SHELL PLC
18753
18753
SHERWIN WILLIAMS CO
7798
7798
SHIN ETSU CHEM CO LTD
13251
13251
SHINHAN FINANCIAL GROUP CO
12158
12158
SHISEIDO LTD
2043
2043
SHOPIFY INC
10049
10049
SIEMENS AG
12534
12534
SIMON PROPERTY GROUP INC
2710
2710
SINGAPORE AIRLINES LTD
16368
16368
SINGAPORE TELECOMMUNICATIONS LTD
37642
37642
SK TELECOM COMPANY LTD
3445
3445
SLM CORP
3078
3078
SMC CORP
4272
4272
SMITH & NEPHEW PLC
2182
2182
SMITHS GROUP PLC
2295
2295
SMURFIT KAPPA GROUP PLC
2270
2270
SNAM SPA
1463
1463
SNAP ON INC
3755
3755
SNOWFLAKE INC
4577
4577
SOCIETE GENERALE
2873
2873
SODEXO
3128
3128
SOFTBANK CORP
57915
57915
SOFTBANK GROUP CORP
4668
4668
SONIC HEALTHCARE LTD
2632
2632
SONOVA HOLDING AG
653
653
SONY CORP
12404
12404
SOUTH32
9533
9533
SOUTHERN CO
37654
37654
SOUTHERN COPPER CORP
4906
4906
SOUTHWEST AIRLINES CO
260
260
SOUTHWEST GAS HOLDINGS INC
1710
1710
SPARK NEW ZEALAND
19174
19174
SPROUTS FARMERS MARKETS INC
1684
1684
STANDARD BANK GROUP
3559
3559
STARBUCKS CORP
9121
9121
STATE STREET CORP
852
852
STELLANTIS NV
5224
5224
STMICROELECTRONICS NV
2507
2507
STORA ENSO AB
444
444
STRAUMANN HOLDING AG
3060
3060
STRYKER CORP
8984
8984
SUMITOMO CORP
8956
8956
SUMITOMO METAL MINING
3942
3942
SUMITOMO MITSUI FINANCIAL GROUP
11858
11858
SUMITOMO MITSUI TRUST
6981
6981
SUN COMMUNITIES INC
3074
3074
SUN HUNG KAI PROPERTIES LTD
14580
14580
SUN LIFE FINANCIAL INC
5134
5134
SUNCOR ENERGY INC
2627
2627
SUNRUN INC
4888
4888
SUNTORY BEVERAGE & FOOD
9014
9014
SWEDBANK AB
2999
2999
SWIRE PACIFIC LTD
5248
5248
SWISS RE LTD
7429
7429
SWISSCOM AG
28285
28285
SYNOPSYS INC
10298
10298
T MOBILE US INC
38800
38800
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
102336
102336
TAKEDA PHARMACEUTICAL
6065
6065
TAKE-TWO INTERACTIVE SOFTWARE INC
1931
1931
TAL EDUCATION GROUP
9725
9725
TARGA RESOURCES CORP
1564
1564
TARGET CORP
7976
7976
TC ENERGY CORPORATION
5785
5785
TDK CORP
3076
3076
TE CONNECTIVITY LTD
7868
7868
TECHTRONIC INDUSTRIES
4594
4594
TECK RESOURCES LIMITED
4185
4185
TEGNA INC
1438
1438
TELEDYNE TECHNOLOGIES INC
5802
5802
TELEFLEX INC
2244
2244
TELEFONICA BRASIL SA
5908
5908
TELEFONICA SA
1950
1950
TELEKOMINIK INDONESIA
1803
1803
TENCENT HOLDINGS LTD
33293
33293
TENCENT MUSIC ENTERTAINMENT
6208
6208
TESCO PLC
8058
8058
TESLA INC
62120
62120
TEXAS INSTRUMENTS INC
11421
11421
TEXAS PACIFIC LAND CORP
1572
1572
TFS FINANCIAL CORP
3305
3305
THE CIGNA GROUP
8684
8684
THE COCA-COLA CO
21392
21392
THE DESCARTES SYSTEMS GROUP INC
2017
2017
THE HERSHEY CO
31881
31881
THE TRADE DESK INC
2878
2878
THE WALT DISNEY COMPANY
14898
14898
THERMO FISHER SCIENTIFIC INC
16985
16985
THOMSON REUTERS CORP
18131
18131
TJX COMPANIES INC
9569
9569
TKO GROUP HOLDINGS INC
1142
1142
TOKIO MARINE HOLDINGS INC
10466
10466
TOKYO ELECTRONICS LTD
9239
9239
TORAY INDUSTRIES INC
2307
2307
TORONTO DOMINION BANK
9822
9822
TOSHIBA CORP
3856
3856
TOTALENERGIES SE
17182
17182
TOWER SEMICONDUCTOR
3449
3449
TOYOTA MOTOR CORP
19805
19805
TRACTOR SUPPLY COMPANY
1290
1290
TRADEWEB MARKETS INC
1818
1818
TRANE TECHNOLOGIES PLC
7805
7805
TRANSDIGM GROUP INC
1012
1012
TRANSUNION
2267
2267
TRAVELERS COS INC
4953
4953
TREASURY WINE ESTATES
1986
1986
TREND MICRO INC
1388
1388
TRIMBLE INC
4309
4309
TRIP.COM GROUP LTD
6842
6842
TRUIST FINANCIAL CORPORATION
10301
10301
TURKCELL ILETISIM HIZMETLERI AS
3381
3381
TWILIO INC
1442
1442
TYSON FOODS INC
1774
1774
UBER TECHNOLOGIES INC
12499
12499
UBIQUITI INC
2373
2373
UBS GROUP AG
14832
14832
UGI CORP
3124
3124
ULTA BEAUTY INC
10290
10290
UMICORE
220
220
UNICREDIT SPA
5557
5557
UNILEVER PLC
11393
11393
UNION PACIFIC CORP
14737
14737
UNITED MICROELECTRON CORP
39762
39762
UNITED OVERSEAS BANK
13417
13417
UNITED PARCEL SERVICE INC
9748
9748
UNITED THERAPEUTICS CORP
8356
8356
UNITED UTILITIES GROUP PLC
3294
3294
UNITEDHEALTH GROUP INC
61597
61597
UNITY SOFTWARE INC
1063
1063
UNUM GROUP
2623
2623
UOL GROUP LIMITED
19237
19237
UPM-KYMMENE OYJ
2336
2336
US BANCORP
3333
3333
VALE SA
7248
7248
VALERO ENERGY CORP
4420
4420
VEEVA SYSTEMS INC
3465
3465
VENTAS INCORPORATED
2442
2442
VERALTO CORP
1892
1892
VERISIGN INC
1236
1236
VERISK ANALYTICS INC
4538
4538
VERIZON COMMUNICATIONS INC
51423
51423
VERTEX PHARMACEUTICALS INC
48827
48827
VESTAS WIND SYSTEMS
3934
3934
VF CORP
2500
2500
VICI PROPERTIES INC
2391
2391
VINCI SA
6182
6182
VIPSHOP HOLDINGS LTD
8525
8525
VISA INC
53632
53632
VIVENDI SA
1757
1757
VODAFONE GROUP PLC
2445
2445
VOLVO AB
6331
6331
VONOVIA SE
2856
2856
VULCAN MATERIALS
3632
3632
WALGREENS BOOTS ALLIANCE INC
2663
2663
WAL-MART DE MEXICO SA
5024
5024
WALMART INC
68735
68735
WARNER BROS DISCOVERY INC
2492
2492
WASTE CONNECTIONS INC
18062
18062
WASTE MANAGEMENT INC
64655
64655
WEC ENERGY GROUP INC
27692
27692
WELLS FARGO & CO
11911
11911
WELLTOWER INC
10189
10189
WERNER ENTERPRISES INC
1483
1483
WEST JAPAN RAILWAY
11873
11873
WEST PHARMACEUTICAL SERVICES INC
2113
2113
WESTERN UNION CO
5237
5237
WHARF HOLDINGS LTD
5624
5624
WHEATON PRECIOUS METALS CORP
10756
10756
WHITBREAD PLC
5942
5942
WHITE MOUNTAINS INSURANCE GROUP LTD
3010
3010
WILLIAMS COMPANIES INC
12957
12957
WIPRO LTD
63699
63699
WK KELLOGG CO
1248
1248
WOLTERS KLUWER NV
6983
6983
WOODSIDE ENERGY GROUP LTD
4998
4998
WOORI FINANCIAL
12904
12904
WORKDAY INC
6349
6349
WP CAREY INC
1231
1231
WPP PLC
2141
2141
WW GRAINGER INC
4143
4143
XCEL ENERGY INC
25878
25878
XINYI GLASS HOLDINGS
698
698
XPENG INC
3954
3954
YASKAWA ELECTRIC CORP
4550
4550
YUM! BRANDS INC
11367
11367
ZALANDO SE
1895
1895
ZEBRA TECHNOLOGIES CORP
820
820
ZOETIS INC
10461
10461
ZOOM VIDEO COMMUNICATIONS
1294
1294
ZTO EXPRESS CAYMAN INC
8406
8406
ZURICH INSURANCE GROUP AG
14640
14640
4434104
4434104
0
0
ACCRUED INTEREST & DIVIDENDS
FMV
47773
47773
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC
FMV
13460895
13460895
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC
FMV
13659502
13659502
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP
FMV
4386732
4386732
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP
FMV
5409817
5409817
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP
FMV
275663
275663
SRA SELECT EQUITY PORTFOLIO (E&F) SPC
FMV
16545620
16545620
LAND
1031118
0
1031118
BUILDINGS
2967746
181602
2786144
LEASEHOLD IMPROVEMENTS
7188668
944039
6244629
EQUIPMENT
772376
401684
370692
FURNITURE AND FIXTURES
61352
7929
53423
VEHICLES
87277
21521
65756
LEGAL FEES
190922
0
189688
OTHER INVESTMENT EXPENSE
157876
157876
0
OTHER EXPENSE
50850
0
52083
ALTERNATIVE INVESTMENTS
0
485873
0
BOND AMORTIZATION
516
516
0
INFORMATION TECHNOLOGY
89756
0
89443
INSURANCE
39854
0
39854
PROPERTY MAINTENANCE & REPAIRS
165924
0
165924
ALTERNATIVE INVESTMENTS
102123
10761
102123
UNREALIZED GAIN ON INVESTMENTS
13883883
ESTATE BASIS STEP-UP
342276
INVESTMENT MANAGEMENT FEES
213118
213118
0
PROGRAM CONSULTING & ADMINISTRATION
962682
0
933419
EXCISE TAX
112000
0
0
FOREIGN TAX
19929
20200
0
PROPERTY TAX
20229
0
20229