2024-11-15T17:18:10-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2023-01-01 383508943 THE RAVITZ FOUNDATION RAVI 2693822844 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 BRIAN H AARON VP/TREASURER 2693822844 2024-11-15 1 1 DORI J EGGETT P00645252 2695674500 2024-11-15 2023 2024-10-15 13:58:12Z X 43255301 X 0 X 59034 59034 837945 837945 10839551 48459769 10839551 11736530 11736530 234153 68797 165357 28622 9380 19242 5429 2715 2714 13375 6688 6687 187547 187547 0 1734 1734 0 10200 5100 5100 57325 26942 30383 538385 308903 229483 1992329 1992329 2530714 308903 2221812 9205816 11427627 119091 405126 405126 441084 856299 856299 13326 31579 31579 0 3670249 3682701 790068 17161028 19265976 8508379 9010244 8867250 21879534 9875102 10125176 38066 21194 21194 31789548 41030821 43255301 7537 12697 7537 12697 X 19798753 19798753 0 0 11983258 21219371 31782011 41018124 31789548 41030821 31782011 9205816 30297 41018124 0 41018124 FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS -94052 -94052 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 142487 822317 828396 -6079 -6079 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049997 1916858 940067 976791 976791 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 15147293 15138610 8683 8683 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 6254434 6011072 243362 243362 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 - K1 142740 134297 8443 8443 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 161108 22706148 13104580 9601568 9601568 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 161108 1382340 1369144 13196 13196 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 161108 - LTCG DISTRIBUTIONS 87639 87639 87639 10839551 158844 0 158844 0 158844 154678 0 0 0 154678 1351 5517 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BRIAN H AARON 2485637600 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER FRITZ 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 1.00 3750 0 0 BRUCE GELBAUGH 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 10.00 13000 0 0 LAWRENCE HANDLER 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 5.00 0 0 0 STEVE MARGOLIN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 1.00 7500 0 0 BURTON SHIFMAN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 PRESIDENT/DIRECTOR 15.00 30250 3050 0 CAROLE SHIFMAN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 PROGRAM DIRECTOR/DIRECTOR 30.00 123750 3050 0 JONATHAN AARON 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 SECRETARY/DIRECTOR 1.00 7500 0 0 BRIAN H AARON 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 TREASURER/DIRECTOR 20.00 57500 0 0 NONE 0 MORGAN STANLEY 40701 WOODWARD AVE SUITE 200 BLOOMFIELD MI 48304 INVESTMENT MANAGEMENT FEES 187547 0 0 40383854 2459550 0 42843404 0 0 42843404 642651 42200753 2110038 2110038 158844 158844 1951194 0 1951194 0 1951194 2221812 0 2221812 1951194 0 0 489683 306195 26962 120889 149558 1093287 2221812 0 0 0 1951194 270618 0 0 1363905 0 0 0 0 0 0 489683 874222 306195 26962 120889 149558 270618 X ALUMNI ASSOCIATION OF U OF M 200 FLETCHER ST ANN ARBOR MI 48109 PC GENERAL SUPPORT 10000 AMERICAN FRIENDS OF ALYN HOSPITAL INC 122 EAST 42ND STREET 1519 NEW YORK NY 10168 PC GENERAL SUPPORT 1000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 PC GENERAL SUPPORT 1000 AMERICAN JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC GENERAL SUPPORT 75000 AMERICAN JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC GENERAL SUPPORT 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PC MICHIGAN OPERATIONS 100000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PC GENERAL SUPPORT 1000 BIG BROTHERS BIG SISTERS OF SOUTHWEST MICHIGAN 3501 COVINGTON ROAD KALAMAZOO MI 49001 PC ONE TO ONE MENTORING 10000 BOYS AND GIRLS CLUB OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC GENERAL SUPPORT 15000 CHILDREN'S AND FAMILY SERVICE 4287 FIVE OAKS DRIVE LANSING MI 48911 PC GENERAL SUPPORT 7500 CONGREGATION BETH SHALOM 14601 WEST LINCOLN ROAD OAK PARK MI 482371333 PC GENERAL SUPPORT 1000 CONGREGATION SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 PC GENERAL SUPPORT 2500 CONGREGATION SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 PC GENERAL SUPPORT 1800 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 PC GENERAL SUPPORT 250 DR GARY BURNSTEIN COMMUNITY HEALTH CLINIC 45580 WOODWARD AVE PONTIAC MI 48341 PC GENERAL SUPPORT 3000 EVANS SCHOLAR 2501 PATRIOT BLVD GLENVIEW IL 600268022 PC GENERAL SUPPORT 2500 FRANKEL JEWISH ACADEMY 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 2000 FRIEND OF THE IDF PO BOX 4224 NEW YORK NY 10163 PC GENERAL SUPPORT 2500 GESHER HUMAN SERVICES 29699 SOUTHFIELD ROAD SOUTHFIELD MI 48076 PC GENERAL SUPPORT 60000 HABONIM DROR CAMP TAVOR 4444 SECOND AVE DETROIT MI 48201 PC GENERAL SUPPORT 20000 HEBREW FREE LOAN 6735 TELEGRAPH RD 300 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 50000 HILLEL CAMPUS ALLIANCE OF MI 360 CHARLES STREET EAST LANSING MI 48823 PC GENERAL SUPPORT 115000 HILLEL DAY SCHOOL OF METRO DETROIT 5221 GULLEN MALL 667 SCH-WSU DETROIT MI 48202 PC GENERAL SUPPORT 1000 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCH-WSU DETROIT MI 48202 PC U OF M DEARBORN SUPPORT 5000 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCH-WSU DETROIT MI 48202 PC GENERAL SUPPORT 50000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 PC GENERAL SUPPORT 125000 IMPACT ISRAEL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 PC THERAPUTIC CARE 25000 IMPACT ISRAEL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 PC THERAPUTIC CARE 25000 IRP DETROIT 14094 LUDLOW ST OAK PARK MI 48237 PC GENERAL SUPPORT 14779 ISAAC AGREE DOWNTOWN SYNAGOGUE 1457 GRISWOLD DETROIT MI 48226 PC GENERAL SUPPORT 15000 ISRAEL RELIGIOUS ACTION CENTER 520 EIGHT AVE 20TH FLOOR NEW YORK NY 10018 PC PM ELECTION CONGREGATIONAL ACTIVISM 15000 JARC 6735 TELEGRAPH ROAD SUITE 100 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 23750 JARC 6735 TELEGRAPH ROAD SUITE 100 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 25000 JCRCAJC 6735 TELEGRAPH ROAD STE 370 BLOOMFIELD HILLS MI 48301 PC DEEPEN LEADERSHIP OF JEWISH COMMUNITY IN INTERFAITH 75000 JEWISH COMMUNITY CENTER OF METRO DETROIT 6600 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 10000 JEWISH FAMILY SERVICES 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 25000 JEWISH FAMILY SERVICES 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC JFS SERVICE TECH CONNECT 30000 JEWISH FAMILY SERVICES 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 2000 JEWISH FAMILY SERVICES 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 1500 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC ISRAEL EMERGENCY CAMPAIGN 76000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC ISRAELI CAMPER PROGRAM 95000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC SMALL COMMUNITIES INITIATIVE 100000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC ISRAEL EMERGENCY CAMPAIGN 3500 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC SIMONS JEWISH COMMUNITY ARCHIVES 2000 JEWISH SENIOR LIFE OF METRO DETROIT 6710 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC FOOD SUBSIDY PROGRAM 100000 KALAMAZOO LOAVES&FISHES 901 PORTAGE STREET KALAMAZOO MI 490013005 PC PANTRY PROGRAM 38000 L'DOR V'DOR UPPER GREAT LAKES JEWISH CONSORTIUM 505 MICHIGAN ST PETOSKEY MI 49770 PC GENERAL SUPPORT 24000 LIMMUD MICHIGAN INC 19785 WEST 12 MILE ROAD SOUTHFIELD MI 48076 PC GENERAL SUPPORT 5000 LOVE TEAM TESSA 4462 SAMOSET ROYAL OAK MI 48073 PC GENERAL SUPPORT 2500 METRO FOOD RESCUE 6928 E KNOLL WOOD CIRCLE WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 5000 MICHIGAN RADIO 535 W WILLIAM ST SUITE 110 ANN ARBOR MI 48103 PC GENERAL SUPPORT 250 MOISHE HOUSE 5007 PROVIDENCE ROAD CHAROLETTE NC 28226 PC GENERAL SUPPORT 25000 NATIONAL COUNCIL OF JEWISH WOMEN-MICHIGAN 26400 LAHSER ROAD SUITE 306 SOUTHFIELD MI 480332675 PC GENERAL SUPPORT 20000 NATIONAL RAMAH COMMISSION INC 3080 BROADWAY NEW YORK NY 10027 PC GENERAL SUPPORT 2500 OPEN COLLECTIVE FOUNDATION 440 N BARRANCA AVENUE 3717 COVINA CA 91723 PC GENERAL SUPPORT 1500 OR HALEV 340 S LEMON AVE 8404 WALNUT CA 91789 PC GENERAL SUPPORT 12500 OUR HOUSE 111 S WALLACE BLVD YPSILANTI MI 48197 PC GENERAL SUPPORT 1500 SANCTUM HOUSE 12940 VICTORIA AVE HUNTINGTON WOODS MI 48070 PC GENERAL SUPPORT 2000 SHABBAT PROJECT INC 228 PARK AVE SOUTH 77191 NEW YORK NY 10003 PC ONETABLE 10000 TAMARACK CAMP 6735 TELEGRAPH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 250000 TEMPLE ISRAEL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 1500 THE WELL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 50000 UNIVERSITY OF MICHIGAN 1429 HILL ST ANN ARBOR MI 48104 PC GENERAL SUPPORT 2000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 PC GENERAL SUPPORT 40000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 PC GENERAL SUPPORT 90000 UNIVERSITY OF MICHIGAN HISTORY DEPARTMENT 1029 TISCH HALL 435 S STATE ST ANN ARBOR MI 48109 PC GENERAL SUPPORT 500 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 PC GENERAL SUPPORT 80000 ZIONESS MOVEMENT INC 244 FIFTH AVENUE SUITE A205 NEW YORK NY 10001 PC GENERAL SUPPORT 500 1992329 0 14 59034 14 837945 18 10839551 0 11736530 0 11736530 0 0 0 0 0 0 0 0 0 0 PLANTE & MORAN 13375 6688 6687 ABBOTT LABORATORIES 142469 130196 ALPHABET INC 153478 141246 AMAZON.COM INC 140635 139913 AMERICAN HONDA FINANCE CORP 154619 151089 AMERIPRISE FINANCIAL INC 51823 51363 APPLIED MATERIALS INC 148186 135804 BANK OF AMERICA CORP 137337 130571 BERKSHIRE HATHAWAY ENERGY CO 142140 144724 BHP BILLITON FINANCE USA LTD 144477 145661 CHEVRON CORP 201775 196167 CISCO SYSTEMS INC 139409 138547 COCA-COLA CO/THE 200383 203886 COMCAST CORP 139250 129195 COSTCO WHOLESALE CORP 147343 134947 DTE ELECTRIC CO 146343 141598 EMERSON ELECTRIC CO 154582 139735 EQUINOR ASA 144692 145759 EXXON MOBIL CORP 51174 51820 GENERAL DYNAMICS CORP 48210 47202 GOLDMAN SACHS GROUP INC/THE 148521 136244 HOME DEPOT INC/THE 139294 133359 HONEYWELL INTERNATIONAL INC 140469 127751 ILLINOIS TOOL WORKS INC 100063 99659 INVESCO DB COMMODITY INDEX TRA (DBC) 420410 672881 ISHARES 0-3 MONTH TREASURY B (SGOV) 91072 91045 JOHNSON & JOHNSON 145554 135660 JPMORGAN CHASE & CO 159833 145197 KIMBERLY-CLARK CORP 211982 192073 LOCKHEED MARTIN CORP 68965 64909 MARSH & MCLENNAN COS INC 143696 144512 MERCK & CO INC 141623 137932 META PLATFORMS INC 197573 203987 METLIFE INC 52003 51717 NEXTERA ENERGY CAPITAL HOLDINGS INC 211357 190119 NIKE INC 147137 133939 NOVARTIS CAPITAL CORP 141257 140043 PACCAR FINANCIAL CORP 144558 145495 PEPSICO INC 92150 91722 PHILIP MORRIS INTERNATIONAL INC 49403 48853 PNC FINANCIAL SERVICES GROUP INC/THE 204424 183346 PROGRESSIVE CORP/THE 199498 197379 PROLOGIS LP 194606 201587 QUALCOMM INC 201928 184996 REALTY INCOME CORP 149136 138181 S&P GLOBAL INC 144407 146991 SHELL INTERNATIONAL FINANCE BV 141903 136430 SIMON PROPERTY GROUP LP 199633 209500 STATE STREET CORP 142580 136823 TARGET CORP 51009 50574 TJX COS INC/THE 144748 135316 TOYOTA MOTOR CREDIT CORP 49103 48125 TRUIST FINANCIAL CORP 153672 138816 TWDC ENTERPRISES 18 CORP 53762 51648 UNITED PARCEL SERVICE INC 139135 142846 UNITEDHEALTH GROUP INC 220274 198802 VANECK GOLD MINERS ETF (GDX) 338645 276144 VANGUARD SHORT-TERM CORPORATE (VCSH) 467949 437914 WALMART INC 141001 135176 WELLS FARGO & CO 137586 130136 3M CO (MMM) 34638 42963 AAON INC (AAON) 4716 6015 ABBOTT LABORATORIES (ABT) 123997 142651 ABBVIE INC COM (ABBV) 141691 147531 ABSA GROUP LTD ADR (AGRPY) 26731 26766 ACADEMY SPORTS & OUTDOORS INC (ASO) 4872 5467 ACADIA HEALTHCARE COMPANY INC (ACHC) 4634 4952 ACCOR S A SPONS ADR NEW (ACCYY) 25100 29384 ADECCO GROUP AG ADR (AHEXY) 20082 24885 ADOBE INC (ADBE) 57363 66223 ADVANCED DRAIN SYS INC (WMS) 6892 8560 ADVANCED ENERGY IND INC (AEIS) 9180 10015 ADVANTEST CORP NEW (ATEYY) 24695 30760 AEHR TEST SYSTEMS (AEHR) 11638 9577 AEROVIRONMENT INC (AVAV) 13655 16007 AGNC INVESTMENT CORP (AGNC) 44608 50629 AGNICO EAGLE MINES LTD (AEM) 13609 17004 AIA GROUP LTD SPON ADR (AAGIY) 25092 26144 AKAMAI TECHNOLOGIES INC (AKAM) 41094 45565 ALAMO GROUP INC (ALG) 9168 10934 ALBEMARLE CORPORATION (ALB) 2529 2558 ALIBABA GROUP HLDG LTD (BABA) 72706 67511 ALLIANZ SE ADR (ALIZY) 27322 31591 ALPHABET INC CL A (GOOGL) 121828 126280 ALSTOM ADR (ALSMY) 22361 22169 AMAZON COM INC (AMZN) 166416 199953 AMCOR PLC (AMCR) 84423 89806 AMEDISYS INC (AMED) 4551 4626 AMEREN CORP (HLDG CO) (AEE) 11531 11430 AMERICA MOVIL SAB DE CV ADR (AMX) 20495 22650 AMERICAN ELEC PWR CO INC (AEP) 63290 70824 AMERICAN EXPRESS CO (AXP) 45387 58263 AMERICAN TOWER CORP (AMT) 36048 49437 AMERICAN WATER WORKS CO (AWK) 6798 7627 AMERIS BANCORP (ABCB) 9056 12944 AMGEN INC (AMGN) 98462 107431 AMN HEALTHCARE SVCS INC (AMN) 15037 13254 AMPHENOL CORP NEW CL A (APH) 74519 89217 ANALOG DEVICES INC (ADI) 30307 34549 ANSYS INC (ANSS) 27258 34250 ANTERO RES CORP COM (AR) 4544 4309 APPLE INC (AAPL) 169495 188487 APTARGROUP INC (ATR) 5008 4936 APTIV PLC (APTV) 41326 38849 ARCH CAPITAL GROUP LTD (ACGL) 27885 25846 ARTISAN PARTNERS ASSET MGMT (APAM) 6993 8659 ASGN INC (ASGN) 6838 8315 ASHTEAD GROUP PLC ADR (ASHTY) 24585 29523 ASM INTERNATIONAL NV (ASMIY) 44413 55028 ASML HOLDING NV NY REG NEW (ASML) 44360 55978 ASTRAZENECA PLC ADR (AZN) 17911 18117 AT&T INC (T) 140201 161155 ATLAS COPCO AS A ADR A NEW (ATLKY) 29383 37197 AUTODESK INC DELAWARE (ADSK) 36499 43096 AUTOMATIC DATA PROCESSING INC (ADP) 70737 68027 AUTOZONE INC (AZO) 38566 39650 AVANTOR INC (AVTR) 4788 5342 AVERY DENNISON CORPORATION (AVY) 22860 25270 AVISTA CORP (AVA) 6778 7756 AXALTA COATING SYSTEMS LTD. (AXTA) 6810 8493 AXIS CAPITAL HOLDINGS LTD (AXS) 22957 22868 BADGER METER INC (BMI) 13792 14912 BAIDU INC ADS (BIDU) 15832 14767 BALCHEM CP (BCPC) 13402 16214 BANCO LATINOAMERICANO DE COMER (BLX) 34364 41736 BANGKOK BK PLC (BKKLY) 20561 20862 BANK OF AMERICA CORP (BAC) 18183 23670 BANK OF NEW YORK MELLON CORP (BK) 14224 15927 BANK OF THE PHILIPPINE ISLANDS (BPHLY) 44698 43188 BANK RAKYAT INDONESIA ADR (BKRKY) 44036 49694 BARRICK GOLD CORP (GOLD) 27251 35276 BCE INC (BCE) 134377 144328 BEACON ROOFING SUPPLY INC (BECN) 9086 10442 BECTON DICKINSON & CO (BDX) 25695 24259 BHP GROUP LIMITED ADR (BHP) 20460 25411 BJS WHSL CLUB HLDGS INC (BJ) 38853 36996 BK MONTREAL (BMO) 38544 47887 BLACKROCK INC (BLK) 16034 20586 BLACKSTONE INC (BX) 6801 8604 BOOT BARN HLDGS INC COM (BOOT) 15309 15198 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 22816 25198 BRISTOL MYERS SQUIBB CO (BMY) 15765 14264 BRITISH AMER TOB SPON ADR (BTI) 81804 79669 BROADCOM INC (AVGO) 74921 101671 BROWN & BROWN INC (BRO) 10117 10169 BRUKER CORPORATION (BRKR) 12301 14843 CADENCE BANK (CADE) 6451 9055 CADENCE DESIGN SYSTEM (CDNS) 27417 31867 CAL MAINE FOODS INC (CALM) 9280 11995 CALAVO GROWERS INC (CVGW) 5353 6617 CALIF WATER SVC GP DEL (CWT) 10857 12034 CALIX NETWORKS INC (CALX) 13543 13413 CBOE GLOBAL MARKETS INC (CBOE) 21320 23927 CCENTURE PLC IRELAND CL A (ACN) 56800 64217 CDN IMPL BK COMMERCE (CM) 72705 95173 CDW CORPORATION (CDW) 86175 95702 CEMEX SAB DE CV (CX) 25913 32480 CENCORA INC (COR) 63116 71267 CHAMPIONX CORPORATION (CHX) 15720 13553 CHARLES RIVER LABS INTL INC (CRL) 11156 13980 CHARLES SCHWAB CORP 5.95%-D (SCHW.D) 4672 5056 CHARLES SCHWAB NEW (SCHW) 86349 115653 CHECK POINT SOFTWARE TECH LTD (CHKP) 13489 15432 CHEMED CORPORATION (CHE) 27302 31305 CHEMOURS CO COM (CC) 6834 8074 CHEVRON CORP (CVX) 90030 82635 CHORD ENERGY CORPORATION NEW (CHRD) 6957 7523 CHUBB LTD (CB) 31400 34352 CHURCH & DWIGHT CO INC (CHD) 13631 14089 CHUYS HOLDINGS INC (CHUY) 9046 9978 CINTAS CORP (CTAS) 27322 34064 CISCO SYS INC (CSCO) 113214 106900 CITY DEV LTD SPON ADR (CDEVY) 15695 17034 CLOROX CO (CLX) 13911 15400 CME GROUP INC (CME) 24982 26114 CMS ENERGY CP (CMS) 6759 7607 COCA COLA CO (KO) 56175 59696 COCA COLA CONSOLIDATED INC (COKE) 6529 8623 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 48267 53041 COCA-COLA FEMSA, S.A.B. DE C.V (KOF) 36247 45143 COGNIZANT TECH SOLUTIONS CL A (CTSH) 45407 50983 COHEN & STEERS INC (CNS) 11337 14389 COMCAST CORP (NEW) CLASS A (CMCSA) 100668 101513 COMERICA INC (CMA) 10207 14232 COMFORT SYSTEMS USA INC (FIX) 14493 17804 COMPASS GROUP PLC SPD ADR (CMPGY) 40814 45714 COMSTOCK RES INC (CRK) 2240 1938 CONAGRA BRANDS INC (CAG) 27229 29548 CONMED CORP (CNMD) 11159 12484 CONOCOPHILLIPS (COP) 15772 16134 CONSTELLATION BRANDS INC CL A (STZ) 45214 43999 COPA HOLDINGS,S.A. CLA A (CPA) 43873 54962 COPART INC (CPRT) 41179 43708 CORE & MAIN INC CL A (CNM) 9473 12729 CORE LABORATORIES INC (CLB) 11314 8759 COSTCO WHOLESALE CORP NEW (COST) 55699 64450 COTERRA ENERGY INC (CTRA) 41293 40883 COTY INC COM CL A (COTY) 4565 5527 CRANE COMPANY (CR) 13603 18666 CREDICORP LTD (BAP) 34231 41381 CROWN CASTLE INC (CCI) 36269 46652 CUMMINS INC (CMI) 11935 12682 CUSHMAN & WAKEFIELD PLC (CWK) 2548 2560 CYBERARK SOFTWARE LTD SHS (CYBR) 34025 43372 DAH SING FINANCIAL GP SPON ADR (DSFGY) 14172 13665 DANAHER CORPORATION (DHR) 33926 32850 DARDEN RESTAURANTS (DRI) 13737 15968 DASSAULT SYSTEMS SA ADS (DASTY) 32536 42609 DBS GROUP HOLDINGS LTD SP (DBSDY) 27090 28367 DECKER OUTDOOR CORPORATION (DECK) 13338 17443 DENTSPLY SIRONA INC (XRAY) 37554 41569 DEUTSCHE POST AG ADR (DHLGY) 27560 34139 DIAGEO PLC SPON ADR NEW (DEO) 2576 2484 DIODES INC (DIOD) 13699 13769 DOLLAR GEN CORP NEW COM (DG) 36224 46631 DOLLAR TREE INC (DLTR) 36176 49433 DOMINION ENERGY INC (D) 53728 60113 DROPBOX INC CL A (DBX) 50990 54361 DTE ENERGY COMPANY (DTE) 6748 7700 DUKE ENERGY CORPORATION (DUK) 79386 89859 DUPONT DE NEMOURS INC (DD) 2332 2630 E.L.F BEAUTY INC (ELF) 14411 21074 EATON CORP PLC SHS (ETN) 67299 77303 ELEMENT SOLUTIONS INC (ESI) 18233 22006 ELEVANCE HEALTH INC (ELV) 25243 27038 ELI LILLY & CO (LLY) 43615 48014 EMBRAER S A ADR (ERJ) 73641 103246 EMCOR GROUP INC (EME) 16145 16942 ENBRIDGE INC (ENB) 141440 162162 ENGIE BRASIL ENERGIA SAADR (EGIEY) 25231 29051 ENPRO INC (NPO) 16222 21003 ENTEGRIS INC (ENTG) 11688 14858 ENTERGY CORP NEW (ETR) 54252 61018 ENVISTA HLDGS CORP (NVST) 10429 10250 EOG RESOURCES INC (EOG) 53982 54428 EQUITY COMWLTH COM SH BEN INT (EQC) 17978 18739 ERSTE GROUP BANK AG SPONS ADR (EBKDY) 43578 51712 ESSENTIAL UTILS INC (WTRG) 2267 2596 EVEREST GROUP LTD (EG) 27869 25908 EVERSOURCE ENERGY COM (ES) 6712 7468 EXPEDIA GROUP INC (EXPE) 28347 43108 EXTREME NETWORKS INC (EXTR) 13884 10108 EXXON MOBIL CORP (XOM) 52009 46291 FABRINET (FN) 23577 25124 FACTSET RESEARCH SYSTEMS INC (FDS) 13878 14860 FASTENAL CO (FAST) 18260 21633 FEDERAL SIGNAL CORP (FSS) 4576 5895 FERGUSON PLC (FERG) 36238 41124 FERRARI N V (RACE) 75662 85961 FIDELITY NATL INFORMATION SE (FIS) 36504 40427 FIRST AMERICAN FINL CORP (FAF) 11646 14241 FIRST PAC LTD SP ADR (FPAFY) 15909 16627 FISERV INC (FI) 27410 32413 FLEXTRONICS INTL LTD (FLEX) 17341 20134 FOMENTO ECONOMICO MEXICANO (FMX) 38569 46274 FOOT LOCKER INC (FL) 4775 4891 FORTINET INC (FTNT) 27378 27509 FORTIS INC (FTS) 41672 45408 FRANKLIN ELECTRIC CO (FELE) 4810 5211 FRESENIUS MEDICAL CARE AG ADR (FMS) 15934 16081 FTI CONSULTING INC (FCN) 12032 13014 FUJIFILM HLDGS CORP ADR (FUJIY) 15890 17009 GALAXY ENTMT GROUP LTD ADR (GXYYY) 51426 49669 GARTNER INC (IT) 38545 51878 GATX CORP (GATX) 9149 10360 GENERAL MILLS INC (GIS) 9791 9836 GENL DYNAMICS CORP (GD) 54407 64398 GENTING BERHAD SPONS ADR (GEBHY) 25347 26331 GENUINE PARTS CO (GPC) 9169 8930 GILDAN ACTIVEWEAR INC (GIL) 7936 7405 GILEAD SCIENCE (GILD) 32033 35077 GLOBANT S.A (GLOB) 30850 36649 GLOBE LIFE INC (GL) 45575 51001 GLOBUS MEDICAL INC A (GMED) 8203 8686 GRACO INC (GGG) 2135 2615 GSK PLC ADR (GSK) 154309 159062 GUDANG GARAM TBK PT ADR (GDNGY) 14995 12698 HANG LUNG PPTYS LTD SPON ADR (HLPPY) 9213 9531 HARTFORD FIN SERS GRP INC (HIG) 56920 65510 HCA HEALTHCARE INC (HCA) 26831 30045 HDFC BANK LTD ADR (HDB) 54202 61204 HEALTHCARE TR AMER INC CL A (HR) 17242 19797 HEALTHPEAK PPTYS INC (PEAK) 6801 7762 HEICO CORP NEW (HEI) 22746 25578 HEINEKEN NV SPN ADR (HEINY) 20409 23766 HELLENIC TELECOMM ORG SA ADR (HLTOY) 24690 23869 HENKEL AG & CO KGAA (HENKY) 18210 20421 HENKEL KGAA PFD SHARS SPON ADR (HENOY) 11085 12659 HENRY SCHEIN INC (HSIC) 11736 12871 HERMES INTL SCA UNSPON ADR (HESAY) 63044 72915 HOLOGIC INC (HOLX) 12292 12718 HOME DEPOT INC (HD) 74816 88717 HONDA MOTOR COMPANY LTD ADR (HMC) 36491 35639 HONEYWELL INTL INC (HON) 31865 36490 HONG KONG EXCHANGES & CLEARING (HKXCY) 13762 12905 HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 31574 32837 HUMANA INC (HUM) 27210 25599 HUNTINGTON BANCSHARES (HBAN) 43185 55739 ICF INTL INC (ICFI) 13788 15152 ICICI BANK LTD (IBN) 18246 19239 ILL TOOL WORKS INC (ITW) 41979 47411 ILLUMINA INC (ILMN) 30595 33139 INDEPENDENT BK MASS (INDB) 5892 8095 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 63512 76506 ING GROEP NV ADR (ING) 41081 47088 INGREDION INC COM (INGR) 55572 63490 INSIGHT ENTERPRISES INC (NSIT) 18241 22503 INSTALLED BLDG PRODS INC (IBP) 9237 13912 INTEGER HOLDINGS CORP (ITGR) 13555 17339 INTERNATIONAL GAME TECHNOLOGY (IGT) 7690 7017 INTL BUSINESS MACHINES CORP (IBM) 28272 32383 INTUIT INC (INTU) 25219 30460 IQVIA HOLDINGS INC (IQV) 61910 74042 ITAU UNIBANCO MULTIPLE ADR (ITUB) 13894 18376 JAMES HARDIE INDS SE (JHX) 5004 5104 JANUS INTERNATIONAL GROUP INC (JBI) 8666 10610 JAPAN AIRLS LTD ADR (JAPSY) 13594 14527 JOHNSON & JOHNSON (JNJ) 115268 116771 JONES LANG LASALLE INC (JLL) 35937 51373 JPMORGAN CHASE & CO (JPM) 63829 75865 KASIKORNBANK PUB CO LTD UNSPON (KPCPY) 21200 24491 KENVUE INC (KVUE) 119302 130127 KERING S A ADR NEW (PPRUY) 15908 15735 KEYSIGHT TECHNOLOGIES INC (KEYS) 60769 74454 KFORCE.COM (KFRC) 6788 7702 KIMBERLY CLARK CORP (KMB) 88741 89431 KIMBERLY CLARK SPON ADR (KCDMY) 39174 45187 KIRBY CP (KEX) 11316 10830 KLA CORPORATION (KLAC) 50027 63362 KNORR BREMSE AG ADR (KNRRY) 12348 13266 KOMATSU LTD SPON ADR NEW (KMTUY) 16005 16585 L OREAL CO ADR (LRLCY) 59150 71088 LAM RESEARCH CORPORATION (LRCX) 52776 65702 LANDSTAR SYSTEM INC (LSTR) 9063 10048 LEGRAND SA (LGRDY) 2276 2765 LEIDOS HLDGS INC (LDOS) 20792 24462 LEMAITRE VASCULAR INC (LMAT) 12688 13452 LINCOLN ELEC HLDGS INC (LECO) 27459 33054 LINDE PLC (LIN) 23379 25502 LINDSAY CORPORATION (LNN) 4026 4521 LOCKHEED MARTIN CORP (LMT) 45207 51216 LOWES COMPANIES INC (LOW) 27199 30267 LULULEMON ATHLETICA INC (LULU) 31843 43917 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 47528 51054 LYONDELLBASELL NV CL-A (LYB) 79567 80818 MAGYAR TELEKOM TELECOMM ADS (MYTAY) 28396 36414 MARRIOTT INTL INC NEW CL A (MAR) 27686 32022 MARSH & MCLENNAN COS INC (MMC) 67030 66693 MASTERCARD INC CL A (MA) 163928 177855 MATADOR RES CO (MTDR) 7402 7449 MATERION CORP COM (MTRN) 4465 6073 MATIV HOLDINGS INC (MATV) 2299 2587 MC DONALDS CORP (MCD) 74690 85692 MCGRATH RENT CP (MGRC) 4677 5513 MCKESSON CORP (MCK) 26081 27301 MEDPACE HOLDINGS, INC. (MEDP) 12557 16078 MEDTRONIC PLC SHS (MDT) 115001 124888 MEGAWORLD CORP USP ADR (MGAWY) 14198 14258 MERCADOLIBRE INC (MELI) 66081 84326 MERCK & CO INC NEW COM (MRK) 33775 36086 META PLATFORMS INC CL A (META) 55617 64421 METLIFE INC 4.75% F (MET.F) 4561 4786 METLIFE INC 5.62% NCUM PFD E (MET.E) 4546 4886 METTLER TOLEDO INTL (MTD) 13663 15320 MFA FINL INC (MFA) 4401 5815 MGP INGREDIENTS INC COM NEW (MGPI) 11375 10936 MICROCHIP TECHNOLOGY INC (MCHP) 22351 25882 MICROSOFT CORP (MSFT) 327370 386945 MILLICOM INTL CELLULAR SA (TIGO) 20300 24516 MISSION PRODUCE INC (AVO) 5406 5671 MITSUBISHI ELECTRIC ADR (MIELY) 19172 23254 MOBILEYE GLOBAL INC CL A (MBLY) 20492 22050 MOELIS & COMPANY CL A (MC) 7092 8981 MONDAY.COM LTD (MNDY) 27942 29862 MONDELEZ INTL INC COM (MDLZ) 20541 21801 MONOLITHIC PWR SYSTEMS INC (MPWR) 13686 19019 MOOG INC CL A (MOG'A) 14683 15781 MORGAN STANLEY (MS) 20620 24432 MOTOROLA SOLUTIONS INC (MSI) 27393 31309 MUELLER WATER PROD INC SER A (MWA) 18742 21154 MURPHY OIL CORP (MUR) 7456 7423 NATIONAL GRID PLC SPON ADR (NGG) 169407 198136 NATIONAL STORAGE AFFILIATES TR (NSA) 7595 10243 NETEASE.COM INC ADS (NTES) 24961 23569 NETFLIX INC (NFLX) 27564 35426 NEUROCRINE BIOSCIENCES INC (NBIX) 39755 43349 NEXTERA ENERGY INC (NEE) 7035 8321 NIKE INC B (NKE) 45665 51896 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 18432 19528 NN GROUP NV ADR (NNGRY) 18006 22214 NNN REIT INC (NNN) 8897 10947 NORTHERN TRUST CORP (NTRS) 22145 28183 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 22593 24884 NOVARTIS AG ADR (NVS) 88837 93397 NOVO NORDISK A/S ADR (NVO) 69868 81208 NU HLDGS LTD ORD SHS CL A (NU) 32015 38235 NUTRIEN LTD (NTR) 19233 18814 NVENT ELECTRIC PLC (NVT) 13706 15600 OLD NATL BANCORP IND (ONB) 4569 5489 ONTO INNOVATION INC (ONTO) 15161 18042 ORACLE CORP (ORCL) 36802 36479 O'REILLY AUTOMOTIVE INC NEW (ORLY) 27580 29186 OTIS WORLDWIDE CORP (OTIS) 18159 20399 OVERSEA-CHINESE BKG CORP LTD (OVCHY) 17813 19138 PACKAGING CORP AMER (PKG) 6852 7278 PARKER HANNIFIN CORP (PH) 29791 35699 PATTERSON -UTI ENERGY INC (PTEN) 6799 5843 PAYCHEX INC (PAYX) 22784 23584 PAYCOM SOFTWARE INC (PAYC) 14930 14485 PAYPAL HLDGS INC COM (PYPL) 123279 131786 PEMBINA PIPELINE CORP COM (PBA) 31827 38413 PENNON GROUP PLC ADR (PEGRY) 10517 12626 PENNYMAC MORTGAGE INVESTMENT (PMT) 4476 5786 PEPSICO INC NC (PEP) 66130 66747 PERFICIENT INC (PRFT) 11437 13098 PERION NETWORK LTD (PERI) 11523 11761 PERMIAN RESOURCES CP CL A (PR) 8891 9425 PERNOD RICARD SA ADR (PRNDY) 16897 17682 PETROLEO BRASILEIRO SA ADR (PBR'A) 44855 53648 PFIZER INC (PFE) 56110 48137 PGT INC (PGTI) 13602 20513 PHILIP MORRIS INTL INC (PM) 196514 203119 PING AN INSURANCE ADR (PNGAY) 43338 36388 PNC FINL SVCS GP (PNC) 116592 150050 POOL CORP (POOL) 11280 13321 PORTLAND GENERAL ELEC CO (POR) 6806 7454 POSCO HOLDINGS INC ADR (PKX) 13649 13601 POWER INTEGRATIONS INC (POWI) 13620 14698 PPG INDUSTRIES INC (PPG) 55013 62063 PPL CORPORATION (PPL) 27233 32385 PPLIED MATERIALS INC (AMAT) 27410 32090 PRESTIGE CONSMR HEALTHCARE INC (PBH) 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