2024-11-13T17:16:49-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 341925915 THE CRICKET ISLAND FOUNDATION CRIC 2127823730 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 ELIZABETH SAK EXECUTIVE DIRECTOR 2127823730 2024-11-15 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2024-11-13 2023 2024-10-15 13:58:12Z X 43268458 X X 24158 24158 724055 775271 104991 5658081 116208 20928 547063 874132 1462700 237031 0 237031 172163 0 172163 133015 0 133015 8250 0 6750 541727 221023 320704 112378 131575 27369 0 55333 0 55333 61346 0 61346 49865 42881 39869 1390305 403651 1026211 1562263 1562263 2952568 403651 2588474 -2078436 1059049 669840 726320 726320 8063 8063 8063 8063 13975759 15701193 15701193 4418448 4189160 4189160 21791699 22643722 22643722 40863809 43268458 43268458 0 0 X 40863809 43268458 40863809 43268458 40863809 43268458 40863809 -2078436 4483085 43268458 0 43268458 SALE OF PUBLICLY TRADED SECURITIES 5646084 5446703 199381 199381 ECOSYSTEM INVESTMENT PARTNERS II, LP P -158303 -158303 LEGACY VENTURE V (AP), LLC P 51915 51915 HEDGE FUND SELECT: EMPYRAN LLC P 26531 26531 HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES P -97161 -97161 HEDGE FUND SELECT: PALESTRA LLC P 75935 75935 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC P 1929 1929 WILLIAM BLAIR: NON-US EQUITY LLC P -5251 -5251 U.S. REAL PROPERTY INCOME FUND LP P 9235 9235 CAPITAL GAINS DIVIDENDS P 11997 11997 11997 116208 14721 0 14721 0 14721 51917 0 0 0 51917 X 0 37196 37196 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NY 1 0 0 0 0 1 WWW.CRICKETISLAND.ORG ELIZABETH SAK 2127823730 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HOPIE JERNAGEN WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 PRESIDENT 1.00 0 0 0 MAUD WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 VICE PRESIDENT 1.00 0 0 0 CAMERON JORDAN MIRANDA 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 VICE PRESIDENT 1.00 0 0 0 TAYLOR JORDAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 TREASURER 1.00 0 0 0 ELIZABETH SAK 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 EXECUTIVE DIRECTOR 40.00 237031 47484 0 ADAM WELLS 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 ALEXANDRA WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 ANDREW WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 BROOKE JORDAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 CATHERINE WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 CHRISTOPHER WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 GEORGIA WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 HUNTER WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 LUKE JERNAGAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 MAGGIE WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 NICOLE JORDAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 PETER WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 TIM WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 VIRGINIA JORDAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 JEFFREY F WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 PRESIDENT EMERITUS 1.00 0 0 0 LEELA VAN BALKOM 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 PROGRAM OFFICER 40.00 102340 56446 0 0 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 221023 ASIBEY CONSULTING INC 194 MIDWOOD STREET BROOKLYN NY 11225 COMMUNICATIONS CONSULTING 116004 COLMENA COLLECTIVE LLC 2519 NORTH CHARLES STREET SUITE 211 BALTIMORE MD 21218 PROGRAM CONSULTING FOR LEADING FORWARD INITIATIVE 51200 0 0 41506804 994516 0 42501320 0 0 42501320 637520 41863800 2093190 2093190 14721 17353 32074 2061116 0 2061116 0 2061116 2588474 0 2588474 2061116 0 0 66842 303519 548054 918415 2588474 0 0 0 2061116 527358 0 0 1445773 0 0 0 0 0 0 0 1445773 66842 303519 548054 527358 X A BETTER WAY FOUNDATION FBO CT BLACK & BROWN STUDENT UNION 142 TEMPLE STREET STE 204 NEW HAVEN CT 06510 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 ASIAN AMERICAN RESOURCE WORKSHOP INC 42 CHARLES ST A BOSTON MA 02122 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 ASIAN PACIFIC ENVIRONMENTAL NETWORK FBO AYPAL 426 17TH STREET 500 OAKLAND CA 94612 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 BEND THE ARC FBO FCYO 330 SEVENTH AVE SUITE 1902 NEW YORK NY 10001 NONE PC FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING 50000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC HONORARIUM: CIF BOARD MEETING & VISIT 1600 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC GENERAL OPERATING SUPPORT 30000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC INTERPRETER SERVICES 5000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC ALIGNMENT OF COMPENSATION STRUCTURE 8000 CHICAGO FREEDOM SCHOOL 719 S STATE STREET CHICAGO IL 60605 NONE PC GENERAL OPERATING SUPPORT 20000 CHICAGO FREEDOM SCHOOL 719 S STATE STREET CHICAGO IL 60605 NONE PC YOUTH LEADERSHIP TRAINING 4000 CHINESE PROGRESSIVE ASSOCIATION FBO SAN FRANCISCO RISING 230 GRAND ST 504 NEW YORK NY 10013 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS - SF RISING 45000 COLEMAN ADVOCATES FOR CHILDREN AND YOUTH 459 VIENNA STREET SAN FRANCISCO CA 94112 NONE PC HONORARIUM: CIF BOARD MEETING 1500 COMMUNITIES UNITED 4600 W PALMER ST CHICAGO IL 60639 NONE PC GENERAL OPERATING SUPPORT 20000 CONNECTICUT STUDENTS FOR A DREAM 2470 FAIRFIELD AVENUE BRIDGEPORT CT 06605 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 CROSSROADS FUND 3411 W DIVERSEY 20 CHICAGO IL 60647 NONE PC GENERAL OPERATING SUPPORT 20000 DESIS RISING UP & MOVING (DRUM) 72-18 ROOSEVELT AVE JACKSON HEIGHTS NY 11372 NONE PC REPLACE MEETING SPACE CARPETING 3000 DESIS RISING UP & MOVING (DRUM) 72-18 ROOSEVELT AVE JACKSON HEIGHTS NY 11372 NONE PC GENERAL OPERATING SUPPORT 45000 DESIS RISING UP & MOVING (DRUM) 72-18 ROOSEVELT AVE JACKSON HEIGHTS NY 11372 NONE PC ASSESSMENT & GOAL SETTING 8000 FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC DOCUMENTARY VIDEO PRODUCTION 3000 FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC GENERAL OPERATING SUPPORT 55000 FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC TEAM CULTURE-BUILDING AND ACCOUNTABILITY 8000 FUTURE FOCUSED EDUCATION 200 BROADWAY NE ALBUQUERQUE NM 87102 NONE PC YOUTH CIVIC INFRASTRUCTURE FUND 30000 GENTE ORGANIZADA 638 W HOLT AVE POMONA CA 91768 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L ST NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 1500 GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PC HONORARIUM: IMPACT STORY INTERVIEW 200 GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PC STRATEGIC PLANNING 8000 GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PC GENERAL OPERATING SUPPORT 85000 GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PC PURCHASE OF A/C UNITS 4363 HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR) 4300 NORTH CALIFORNIA AVENUE CHICAGO IL 60618 NONE PC GENERAL OPERATING SUPPORT 20000 HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR) 4300 NORTH CALIFORNIA AVENUE CHICAGO IL 60618 NONE PC ATTENDANCE AT GRASSROOTS ORGANIZING SCHOOL 3000 HIGHLANDER RESEARCH AND EDUCATION CENTER FBO GRANTMAKERS FOR SOUTHERN PROG 1959 HIGHLANDER WAY NEW MARKET TN 37820 NONE PC GRANTMAKERS FOR SOUTHERN PROGRESS 1000 INNER-CITY MUSLIM ACTION NETWORK 2744 WEST 63RD STREET CHICAGO IL 60629 NONE PC GENERAL OPERATING SUPPORT 20000 LANL FOUNDATION 1112 PLAZA DEL NORTE ESPAOLA NM 87532 NONE PC NM PATHWAYS TO OPPORTUNITY 30000 LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG 2445 SOUTH SPAULDING AVENUE CHICAGO IL 60623 NONE PC ORGANIZER SAFETY TRAININGS 5000 LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG 2445 SOUTH SPAULDING AVENUE CHICAGO IL 60623 NONE PC GENERAL OPERATING SUPPORT 20000 MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER) 2471 UNIVERSITY AVENUE BRONX NY 10468 NONE PC GENERAL OPERATING SUPPORT 22500 MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER) 2471 UNIVERSITY AVENUE BRONX NY 10468 NONE PC HEALING JUSTICE CONSULTANT 5000 MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER) 2471 UNIVERSITY AVENUE BRONX NY 10468 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW SUITE 350 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 1500 NATIONAL PERFORMANCE NETWORK FBO BIRMINGHAM BLACK REPERTORY THEATRE COLLEC 8121 FIG STREET NEW ORLEANS LA 70118 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 NEO PHILANTHROPY INC FBO YOUTH ENGAGEMENT FUND 1001 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 NONE PC YOUTH ENGAGEMENT FUND 50000 NEW YORK FOUNDATION FBO NYC CAPACITY BUILDING COLLABORATIVE 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 NONE PF NYC CBC WORKSHOPS 2500 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 217 CENTRE STREET SUITE 343 NEW YORK NY 10013 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 217 CENTRE STREET SUITE 343 NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT 18750 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 217 CENTRE STREET SUITE 343 NEW YORK NY 10013 NONE PC NM DREAM TEAM, UNDOCUMENTED WORKING YOUTH GATHERING 5000 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 217 CENTRE STREET SUITE 343 NEW YORK NY 10013 NONE PC FUNDRAISING CAPACITY BUILDING 8000 NOLLIE JENKINS FAMILY CENTER INC 25 GLENDALE CIRCLE DURANT MS 39063 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 NORTH STAR FUND 520 8TH AVE 1800 NEW YORK NY 10018 NONE PC YOUTH ORGANIZING SUMMIT 20000 NORTHWEST BRONX COMM AND CLERGY COAL 103 EAST 196TH STREET BRONX NY 10468 NONE PC GENERAL OPERATING SUPPORT 37500 NORTHWEST BRONX COMM AND CLERGY COAL 103 EAST 196TH STREET BRONX NY 10468 NONE PC COMMUNITY DRIVEN IMPACT ASSESSMENT 7750 NORTHWEST BRONX COMM AND CLERGY COAL 103 EAST 196TH STREET BRONX NY 10468 NONE PC SUPPLIES FOR KINGSBRIDGE ARMORY CAMPAIGN 4000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 3150 PODER IN ACTION INC 5881 W INDIAN SCHOOL RD PHOENIX AZ 85031 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE 180 NORTH MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 20000 PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE 180 NORTH MICHIGAN AVENUE CHICAGO IL 60601 NONE PC IT SECURITY CONSULTANT 5000 PUENTES NEW ORLEANS 4205 CANAL STREET NEW ORLEANS LA 70119 NONE PC LAPTOP & EQUIP. FOR NEWLY HIRED COMMUNICATIONS COORDINATOR 1500 PUENTES NEW ORLEANS 4205 CANAL STREET NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING SUPPORT 25000 PUENTES NEW ORLEANS 4205 CANAL STREET NEW ORLEANS LA 70119 NONE PC MARKETING & COMMUNICATIONS FOR FUNDRAISING 8000 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC GENERAL OPERATING SUPPORT 65000 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC INTERNATIONAL PEER EXCHANGE - HOSTING COSTS 4800 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC INDIVIDUAL DONOR STRATEGY 8000 ROCKAWAY YOUTH COMMUNITY POWER 1920 MOTT AVENUE SUITE 4 FAR ROCKAWAY NY 11691 NONE PC GENERAL OPERATING SUPPORT 33750 ROCKAWAY YOUTH COMMUNITY POWER 1920 MOTT AVENUE SUITE 4 FAR ROCKAWAY NY 11691 NONE PC SHORT-TERM STRATEGIC PLANNING 8000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS FBO TRUST-BASED PHILANTHROPY PROJEC 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE PC HONORARIUM: TRUST-BASED PHILANTHROPY PROJECT 400 SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP) 602 EAST 61ST STREET CHICAGO IL 60637 NONE PC GENERAL OPERATING SUPPORT 20000 SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP) 602 EAST 61ST STREET CHICAGO IL 60637 NONE PC PREPARE NEW LOCATION FOR PROGRAM USE 5000 TSNE MISSIONWORKS FBO BMP-LEADERSHIP FUNDERS GRP 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PC BMP'S LEADERSHIP FUNDERS GROUP 10000 UNDOCUBLACK NETWORK 1009 N WASHINGTON ST BALTIMORE MD 21205 NONE PC HONORARIUM: CIF BOARD MEETING 1500 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC GENERAL OPERATING SUPPORT 60000 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC FAMILY ENRICHMENT CENTER INFRASTRUCTURE EXPENSES 5000 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC GOAL SETTING 8000 YOUTH RISE TEXAS INC 3106 E 14 1/2 ST AUSTIN TX 78702 NONE PC 2023-24 LEADERSHIP TRANSITION GRANTS 45000 YOUTH UNITED FOR CHANGE 520 N CHRISTOPHER COLUMBUS BOULEVARD SUITE 205 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING SUPPORT 37500 1562263 A BETTER WAY FOUNDATION FBO CONNECTICUT BLACK & BROWN STUDENT UNION 142 TEMPLE STREET STE 204 NEW HAVEN CT 06510 NONE PC LEADERSHIP TRANSITION GRANT 45000 ASIAN AMERICAN RESOURCE WORKSHOP INC 42 CHARLES ST A BOSTON MA 02122 NONE PC LEADERSHIP TRANSITION GRANT 45000 ASIAN PACIFIC ENVIRONMENTAL NETWORK FBO AYPAL 426 17TH STREET 500 OAKLAND CA 94612 NONE PC LEADERSHIP TRANSITION GRANT 45000 BEND THE ARC FBO FCYO 330 SEVENTH AVE SUITE 1902 NEW YORK NY 10001 NONE PC FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING 50000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC GENERAL OPERATING SUPPORT 20000 CHINESE PROGRESSIVE ASSOCIATION FBO SAN FRANCISCO RISING 230 GRAND ST 504 NEW YORK NY 10013 NONE PC LEADERSHIP TRANSITION GRANT 45000 CONNECTICUT STUDENTS FOR A DREAM 2470 FAIRFIELD AVENUE BRIDGEPORT CT 06605 NONE PC LEADERSHIP TRANSITION GRANT 45000 CROSSROADS FUND 3411 W DIVERSEY 20 CHICAGO IL 60647 NONE PC GENERAL OPERATING SUPPORT 20000 DESIS RISING UP & MOVING (DRUM) 72-18 ROOSEVELT AVE JACKSON HEIGHTS NY 11372 NONE PC GENERAL OPERATING SUPPORT 30000 FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC GENERAL OPERATING SUPPORT 55000 GENTE ORGANIZADA 638 W HOLT AVE POMONA CA 91768 NONE PC LEADERSHIP TRANSITION GRANT 45000 GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PC GENERAL OPERATING SUPPORT 85000 LANL FOUNDATION 1112 PLAZA DEL NORTE ESPAOLA NM 87532 NONE PC NM PATHWAYS TO OPPORTUNITY 30000 MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER) 2471 UNIVERSITY AVENUE BRONX NY 10468 NONE PC GENERAL OPERATING SUPPORT 15000 NATIONAL PERFORMANCE NETWORK FBO BIRMINGHAM BLACK REPERTORY THEATRE COLLEC 8121 FIG STREET NEW ORLEANS LA 70118 NONE PC LEADERSHIP TRANSITION GRANT 45000 NEO PHILANTHROPY INC FBO YOUTH ENGAGEMENT FUND 1001 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 NONE PC YOUTH ENGAGEMENT FUND 50000 NEW YORK FOUNDATION FBO NYC CAPACITY BUILDING COLLABORATIVE 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 NONE PF NYC CBC WORKSHOPS 2500 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 217 CENTRE STREET SUITE 343 NEW YORK NY 10013 NONE PC LEADERSHIP TRANSITION GRANT 45000 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 217 CENTRE STREET SUITE 343 NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT 12500 NOLLIE JENKINS FAMILY CENTER INC 25 GLENDALE CIRCLE DURANT MS 39063 NONE PC LEADERSHIP TRANSITION GRANT 45000 NORTHWEST BRONX COMM AND CLERGY COAL 103 EAST 196TH STREET BRONX NY 10468 NONE PC GENERAL OPERATING SUPPORT 25000 PODER IN ACTION INC 5881 W INDIAN SCHOOL RD PHOENIX AZ 85031 NONE PC LEADERSHIP TRANSITION GRANT 45000 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC GENERAL OPERATING SUPPORT 65000 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC GENERAL OPERATING SUPPORT 40000 YOUTH UNITED FOR CHANGE 520 N CHRISTOPHER COLUMBUS BOULEVARD SUITE 205 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING SUPPORT 25000 975000 14 24158 14 724055 01 20928 901101 29397 18 75594 UBI ON OTHER PARTNERSHIP INCOME(LOSS) 901101 73092 01 -73092 102489 771643 0 874132 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 8250 0 6750 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2022-11-30 2500 NYC CBC WORKSHOPS 2500 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/30/2023 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2023-12-01 2500 NYC CBC WORKSHOPS 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS FINAL REPORT IS NOT YET DUE 106000 SHRS. PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN 104378 104378 100000 SHRS. BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 99110 99110 102000 SHRS. EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN 92756 92756 101000 SHRS. ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 USD SR LIEN 92691 92691 102000 SHRS. BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN 92614 92614 93000 SHRS. BANK OF MONTREAL MTN 2.5% 06/28/2024 SR LIEN 91640 91640 93000 SHRS. CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 SR LIEN 90977 90977 90000 SHRS. WELLS FARGO & CO HYBRID MTN 05/22/2028 3.584% 86172 86172 93000 SHRS. MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 83832 83832 80000 SHRS. HCP INC 3.25% 07/15/2026 USD SR LIEN 78014 78014 85000 SHRS. HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN 76648 76648 85000 SHRS. SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 76284 76284 90000 SHRS. PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030 74393 74393 74000 SHRS. SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 72598 72598 70000 SHRS. CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 70126 70126 66000 SHRS. AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN 64310 64310 64000 SHRS. STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 63756 63756 66000 SHRS. CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 62326 62326 70000 SHRS. NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 62213 62213 70000 SHRS. QUALCOMM INCORPORATED 1.3% 05/20/2028 USD SR LIEN 62111 62111 70000 SHRS. TJX COS INC 1.15% 05/15/2028 USD SR LIEN 61199 61199 65000 SHRS. INTUIT INC 1.35% 07/15/2027 USD SR LIEN 59045 59045 60000 SHRS. JPMORGAN CHASE & CO. 03/13/2026 2.005% 58014 58014 65000 SHRS. VISA INC. 0.75% 08/15/2027 USD SR LIEN 57718 57718 64000 SHRS. ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 57571 57571 60000 SHRS. CIGNA CORPORATION 3.05% 10/15/2027 USD SER WI SR LIEN 57323 57323 65000 SHRS. ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 56117 56117 60000 SHRS. CHARLES SCHWAB CORPORATION (THE) 0.9% 03/11/2026 USD SR LIEN 55186 55186 61000 SHRS. S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN 55101 55101 60000 SHRS. COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 54929 54929 61000 SHRS. WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 54554 54554 52000 SHRS. PHILIP MORRIS INTERNATIONAL INC. 5.125% 02/15/2030 USD SR LIEN 53970 53970 54000 SHRS. NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN 53499 53499 60000 SHRS. KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN 53324 53324 50000 SHRS. DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 50708 50708 50000 SHRS. WELLTOWER INC. 3.625% 03/15/2024 SR LIEN 50197 50197 55000 SHRS. INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN M-W+10.00BP 49727 49727 52000 SHRS. BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 49617 49617 50000 SHRS. TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN 49362 49362 55000 SHRS. PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 48792 48792 53000 SHRS. MAGELLAN MIDSTREAM PARTNERS, L.P. 3.25% 06/01/2030 48187 48187 50000 SHRS. CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN 47227 47227 47000 SHRS. GATX CORP 4.7% 04/01/2029 USD SR LIEN 47201 47201 51000 SHRS. SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN 46117 46117 46000 SHRS. SHELL INTERNATIONAL FINANCE B.V. 2.0% 11/07/2024 SR LIEN 44948 44948 50000 SHRS. CHEVRON U.S.A. INC. 1.018% 08/12/2027 USD SR LIEN 44698 44698 44000 SHRS. CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN 44366 44366 45000 SHRS. BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 43851 43851 45000 SHRS. CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 43840 43840 45000 SHRS. B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 43576 43576 45000 SHRS. PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN 43535 43535 45000 SHRS. SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 43035 43035 43000 SHRS. FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 42502 42502 42000 SHRS. DOMINION ENERGY INC STEP 08/15/2024 3.071% 41790 41790 40000 SHRS. GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 39496 39496 40000 SHRS. DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN 38312 38312 38000 SHRS. EL PASO PIPELINE PARTNERS OPERATING CO, LLC 4.3% 05/01/2024 38067 38067 40000 SHRS. 3M COMPANY 2.875% 10/15/2027 USD SR LIEN 37918 37918 41000 SHRS. STATE STREET CORP 11/18/2027 USD SR LIEN CPN 11/18/21 1.684% 37701 37701 41000 SHRS. COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN 37374 37374 40000 SHRS. CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 36296 36296 37000 SHRS. SHERWIN-WILLIAMS CO 2.95% 08/15/2029 USD SR LIEN 34488 34488 35000 SHRS. JPMORGAN CHASE & CO. HYBRID 02/01/2028 CPN 02/01/17 3.782% 34383 34383 35000 SHRS. MPLX LP 4.0% 03/15/2028 USD SR LIEN 34188 34188 42000 SHRS. U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 34169 34169 33000 SHRS. FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 33509 33509 37000 SHRS. AT&T INC. 1.65% 02/01/2028 USD SR LIEN 33231 33231 34000 SHRS. GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN 31258 31258 32000 SHRS. AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 31199 31199 34000 SHRS. CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN 30812 30812 30000 SHRS. ALLY FINANCIAL INC. 5.125% 09/30/2024 SR LIEN 30141 30141 30000 SHRS. UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 27726 27726 28000 SHRS. VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 26957 26957 29000 SHRS. HUMANA INC. 1.35% 02/03/2027 USD SR LIEN 26334 26334 28000 SHRS. DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN 25053 25053 25000 SHRS. BROADCOM CORPORATION 3.875% 01/15/2027 24845 24845 29000 SHRS. EVERSOURCE ENERGY 1.65% 08/15/2030 USD SER R SR LIEN 23740 23740 26000 SHRS. APPLE INC. 2.2% 09/11/2029 USD SR LIEN 23718 23718 24000 SHRS. AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN 23173 23173 23000 SHRS. DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 22941 22941 25000 SHRS. ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 USD SR LIEN 22429 22429 25000 SHRS. NVIDIA CORP 1.55% 06/15/2028 USD SR LIEN 22413 22413 20000 SHRS. BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 19514 19514 154 SHRS. WASTE CONNECTIONS, INC. CMN 22988 22988 205 SHRS. BRIGHT HORIZONS FAMILY SOL INC CMN 19319 19319 235 SHRS. PROSPERITY BANCSHARES, INC. CMN 16048 16048 55 SHRS. CASEY'S GENERAL STORES,INC CMN 15111 15111 394 SHRS. PINTEREST INC CMN CLASS A 14594 14594 875 SHRS. NEOGENOMICS, INC. CMN 14158 14158 103 SHRS. NEUROCRINE BIOSCIENCES, INC. CMN 13571 13571 151 SHRS. SPDR S&P BIOTECH 13483 13483 430 SHRS. CHAMPIONX CORPORATION CMN 12560 12560 149 SHRS. H.B. FULLER COMPANY CMN 12130 12130 220 SHRS. DYNATRACE HOLDINGS LLC CMN 12032 12032 94 SHRS. ENTEGRIS, INC. CMN 11263 11263 941 SHRS. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN 10718 10718 50 SHRS. QUAKER HOUGHTON CMN 10671 10671 57 SHRS. EASTGROUP PROPERTIES INC CMN 10534 10534 123 SHRS. CASELLA WASTE SYSTEMS INC CLASS A 10512 10512 143 SHRS. BRUKER CORPORATION CMN 10508 10508 168 SHRS. BLACKLINE, INC. CMN 10490 10490 158 SHRS. HEALTHEQUITY, INC. CMN 10475 10475 62 SHRS. MSA SAFETY INC CMN 10467 10467 155 SHRS. ENCOMPASS HEALTH CORPORATION CMN 10365 10365 53 SHRS. WEX INC. CMN 10311 10311 263 SHRS. PROS HOLDINGS, INC. CMN 10202 10202 98 SHRS. WORKIVA INC. CMN 9950 9950 30 SHRS. KARUNA THERAPEUTICS, INC. CMN 9495 9495 1089 SHRS. MISTER CAR WASH, INC. CMN 9409 9409 144 SHRS. INARI MEDICAL INC CMN 9349 9349 113 SHRS. COGENT COMMUNICATIONS HLDGS CMN 8595 8595 43 SHRS. FTI CONSULTING, INC. CMN 8564 8564 299 SHRS. RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 8554 8554 22 SHRS. TOPBUILD CORP. CMN 8234 8234 369 SHRS. SI-BONE, INC. CMN 7745 7745 56 SHRS. WOODWARD INC CMN 7623 7623 28 SHRS. LITTELFUSE, INC. CMN 7492 7492 32 SHRS. VALMONT INDUSTRIES INC CMN 7492 7492 89 SHRS. POWER INTEGRATIONS, INC. CMN 7308 7308 246 SHRS. ZURN ELKAY WATER SOLUTIONS CORP CMN 7235 7235 308 SHRS. PHREESIA INC CMN 7130 7130 32 SHRS. CURTISS-WRIGHT CORP CMN 7129 7129 176 SHRS. SIMPLY GOOD FOODS COMPANY(THE) CMN 6970 6970 173 SHRS. AZEK COMPANY INC. (THE) CMN 6617 6617 139 SHRS. CACTUS, INC. CMN CLASS A 6311 6311 522 SHRS. ACCOLADE, INC. CMN 6269 6269 300 SHRS. CLEAR SECURE, INC. CMN 6195 6195 1303 SHRS. INFINERA CORPORATION CMN 6189 6189 38 SHRS. TAKE TWO INTERACTIVE SOFTWARE INC 6116 6116 60 SHRS. JOHN BEAN TECHNOLOGIES CORPORATION CMN 5973 5973 54 SHRS. GUIDEWIRE SOFTWARE INC CMN 5888 5888 224 SHRS. ESTABLISHMENT LABS HOLDINGS INC CMN 5799 5799 40 SHRS. CHURCHILL DOWNS INCORPORATED CMN 5412 5412 58 SHRS. BLUEPRINT MEDICINES CORP CMN 5350 5350 69 SHRS. BIO-TECHNE CORPORATION CMN 5324 5324 102 SHRS. BENTLEY SYSTEMS, INC. CMN CLASS B 5322 5322 71 SHRS. LATTICE SEMICONDUCTOR CORP CMN 4898 4898 38 SHRS. ASCENDIS PHARMA A/S SPONSORED ADR CMN 4786 4786 39 SHRS. HOULIHAN LOKEY, INC. CMN 4676 4676 319 SHRS. MUELLER WATER PRODUCTS, INC. CMN SERIES A 4594 4594 141 SHRS. ORTHOPEDIATRICS CORP CMN 4584 4584 28 SHRS. SITEONE LANDSCAPE SUPPLY, INC. CMN 4550 4550 354 SHRS. AGILON HEALTH, INC. CMN 4443 4443 460 SHRS. LIFESTANCE HEALTH GROUP, INC. CMN 3602 3602 16 SHRS. IDEX CORPORATION COMMON STOCK 3474 3474 33 SHRS. SPX TECHNOLOGIES INC CMN 3333 3333 322 SHRS. DEFINITIVE HEALTHCARE CORP CMN 3201 3201 461 SHRS. CLARUS CORP CMN 3179 3179 88 SHRS. GENPACT LIMITED CMN 3054 3054 51 SHRS. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 2940 2940 58 SHRS. ENVESTNET, INC. CMN 2872 2872 159 SHRS. DIGITALBRIDGE GROUP, INC. CMN 2790 2790 347 SHRS. VIZIO HOLDING CORP CMN 2672 2672 17 SHRS. ONTO INNOVATION INC. CMN 2599 2599 121 SHRS. FIRST WATCH RESTAURANT GROUP, INC. CMN 2432 2432 276 SHRS. ALIGNMENT HEALTHCARE INC CMN 2376 2376 110 SHRS. CLEARWATER ANALYTICS HOLDINGS, INC. CMN 2203 2203 15 SHRS. SITIME CORP CMN 1831 1831 15 SHRS. CHOICE HOTELS INTERNATIONAL, INC. CMN 1704 1704 27 SHRS. XPEL INC CMN 1454 1454 22 SHRS. ARVINAS, INC. CMN 906 906 214 SHRS. AMAZON.COM INC CMN 32515 32515 80 SHRS. MICROSOFT CORPORATION CMN 30083 30083 202 SHRS. ALPHABET INC. CMN CLASS C 28468 28468 513 SHRS. WELLS FARGO & COMPANY CMN 25250 25250 217 SHRS. CONOCOPHILLIPS CMN 25187 25187 71 SHRS. META PLATFORMS INC-CLASS A CMN CLASS A 25131 25131 323 SHRS. SHELL PLC SPONSORED ADR CMN 21253 21253 145 SHRS. GE AEROSPACE CMN 18518 18518 36 SHRS. NETFLIX, INC. CMN 17528 17528 133 SHRS. CAPITAL ONE FINANCIAL CORP CMN 17439 17439 365 SHRS. SAFRAN SA SPONSORED ADR CMN 16074 16074 202 SHRS. AERCAP HOLDINGS NV ORD CMN 15013 15013 27 SHRS. UNITEDHEALTH GROUP INCORPORATED CMN 14215 14215 29 SHRS. ELEVANCE HEALTH INC CMN 13675 13675 278 SHRS. COMCAST CORPORATION CMN CLASS A 12190 12190 76 SHRS. SAP SE 11749 11749 101 SHRS. TAIWAN SEMICONDUCTOR MFG. CO. LTD. 10538 10538 122 SHRS. LIBERTY BROADBAND CORPORATION CMN CLASS C 9832 9832 32 SHRS. AON PUBLIC LIMITED COMPANY CMN 9313 9313 50 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN 9104 9104 39 SHRS. MARRIOTT INTERNATIONAL, INC CMN CLASS A 8795 8795 1270 SHRS. PROSUS NV SPONSORED ADR CMN 7572 7572 52 SHRS. WOODWARD INC CMN 7079 7079 704 SHRS. BAYER AG-SPONSORED ADR SPONSORED ADR CMN 6538 6538 21 SHRS. VISA INC. CMN CLASS A 5467 5467 55 SHRS. OCCIDENTAL PETROLEUM CORP CMN 3290 3290 8 SHRS. CHARTER COMMUNICATIONS, INC. CMN 3109 3109 950 SHRS. MICROSOFT CORPORATION CMN 357238 357238 1525 SHRS. ALPHABET INC. CMN CLASS A 213027 213027 532 SHRS. MOODY'S CORPORATION CMN 207778 207778 66 SHRS. AUTOZONE, INC. CMN 170650 170650 310 SHRS. UNITEDHEALTH GROUP INCORPORATED CMN 163206 163206 355 SHRS. MASTERCARD INCORPORATED CMN CLASS A 151411 151411 330 SHRS. LINDE PLC CMN 135534 135534 1236 SHRS. TJX COMPANIES INC (NEW) CMN 115949 115949 496 SHRS. LOWES COMPANIES INC CMN 110385 110385 645 SHRS. PEPSICO, INC. CMN 110363 110363 346 SHRS. SHERWIN-WILLIAMS CO CMN 107918 107918 188 SHRS. MSCI INC. CMN 106342 106342 504 SHRS. ANALOG DEVICES, INC. CMN 100074 100074 923 SHRS. ORACLE CORPORATION CMN 97312 97312 618 SHRS. JOHNSON & JOHNSON CMN 96865 96865 1570 SHRS. CARRIER GLOBAL CORPORATION CMN 90495 90495 1040 SHRS. GRACO INC. CMN 90230 90230 132 SHRS. ADOBE INC CMN 78751 78751 307 SHRS. BECTON, DICKINSON AND COMPANY CMN 74856 74856 334 SHRS. CME GROUP INC. CMN CLASS A 72094 72094 804 SHRS. OTIS WORLDWIDE CORPORATION CMN 71934 71934 610 SHRS. NIKE CLASS-B CMN CLASS B 66453 66453 441 SHRS. MIDDLEBY CORPORATION (THE) CMN 64902 64902 132 SHRS. FACTSET RESEARCH SYSTEMS INC CMN 62971 62971 51 SHRS. METTLER-TOLEDO INTL CMN 61861 61861 526 SHRS. COLGATE-PALMOLIVE CO CMN 41928 41928 1044 SHRS. KENVUE INC. CMN 22477 22477 3557 SHRS. APPLE INC. CMN 684829 684829 1798 SHRS. MICROSOFT CORPORATION CMN 676120 676120 2196 SHRS. AMAZON.COM INC CMN 333660 333660 598 SHRS. NVIDIA CORPORATION CMN 296141 296141 1437 SHRS. ALPHABET INC. CMN CLASS A 200734 200734 538 SHRS. META PLATFORMS INC-CLASS A CMN CLASS A 190430 190430 1222 SHRS. ALPHABET INC. CMN CLASS C 172216 172216 668 SHRS. TESLA, INC. CMN 165985 165985 695 SHRS. JPMORGAN CHASE & CO CMN 118219 118219 224 SHRS. UNITEDHEALTH GROUP INCORPORATED CMN 117929 117929 193 SHRS. ELI LILLY & CO CMN 112504 112504 386 SHRS. VISA INC. CMN CLASS A 100495 100495 201 SHRS. MASTERCARD INCORPORATED CMN CLASS A 85729 85729 244 SHRS. THE HOME DEPOT, INC. CMN 84558 84558 570 SHRS. PROCTER & GAMBLE COMPANY CMN 83528 83528 612 SHRS. MERCK & CO. INC. CMN 67191 67191 429 SHRS. ABBVIE INC CMN 66482 66482 110 SHRS. ADOBE INC CMN 65626 65626 235 SHRS. SALESFORCE INC CMN 61838 61838 1733 SHRS. BANK OF AMERICA CORP CMN 58350 58350 334 SHRS. PEPSICO, INC. CMN 57149 57149 943 SHRS. COCA-COLA COMPANY CMN 55571 55571 347 SHRS. WALMART INC CMN 54902 54902 154 SHRS. ACCENTURE PLC CMN CLASS A 54040 54040 95 SHRS. THERMO FISHER SCIENTIFIC INC CMN 50458 50458 1002 SHRS. INTEL CORPORATION CMN 50350 50350 984 SHRS. CISCO SYSTEMS, INC. CMN 49712 49712 120 SHRS. LINDE PLC CMN 49285 49285 425 SHRS. ABBOTT LABORATORIES CMN 46780 46780 894 SHRS. WELLS FARGO & COMPANY CMN 44003 44003 451 SHRS. WALT DISNEY COMPANY CMN 40856 40856 1358 SHRS. PFIZER INC. CMN 39097 39097 269 SHRS. QUALCOMM INC CMN 38905 38905 1020 SHRS. VERIZON COMMUNICATIONS, INC. CMN 38454 38454 126 SHRS. CATERPILLAR INC. CMN 37254 37254 129 SHRS. AMGEN INC. CMN 37155 37155 83 SHRS. S&P GLOBAL INC. CMN 36563 36563 147 SHRS. UNION PACIFIC CORP. CMN 36106 36106 220 SHRS. INTL BUSINESS MACHINES CORP CMN 35981 35981 49 SHRS. SERVICENOW INC CMN 34618 34618 299 SHRS. NIKE CLASS-B CMN CLASS B 32573 32573 39 SHRS. BLACKROCK, INC. CMN 31660 31660 142 SHRS. LOWES COMPANIES INC CMN 31602 31602 333 SHRS. MORGAN STANLEY CMN 31052 31052 232 SHRS. PROLOGIS INC CMN 30926 30926 496 SHRS. NEXTERA ENERGY, INC. CMN 30127 30127 1677 SHRS. AT&T INC. CMN 28140 28140 177 SHRS. UNITED PARCEL SERVICE, INC. CMN 27830 27830 67 SHRS. DEERE & COMPANY CMN 26890 26890 57 SHRS. ELEVANCE HEALTH INC CMN 26879 26879 324 SHRS. MEDTRONIC PUBLIC LIMITED COMPANY CMN 26859 26859 389 SHRS. CHARLES SCHWAB CORPORATION CMN 26763 26763 142 SHRS. AMERICAN EXPRESS CO. CMN 26602 26602 277 SHRS. STARBUCKS CORP. CMN 26595 26595 280 SHRS. TJX COMPANIES INC CMN 26267 26267 33 SHRS. LAM RESEARCH CORPORATION CMN 25911 25911 502 SHRS. BRISTOL-MYERS SQUIBB COMPANY CMN 25758 25758 116 SHRS. AMERICAN TOWER CORPORATION CMN 25239 25239 312 SHRS. CVS HEALTH CORP CMN 24636 24636 300 SHRS. GILEAD SCIENCES CMN 24303 24303 101 SHRS. AUTOMATIC DATA PROCESSING INC CMN 23671 23671 322 SHRS. MONDELEZ INTERNATIONAL, INC. CMN 23459 23459 455 SHRS. CITIGROUP INC. CMN 23405 23405 96 SHRS. EATON CORP PLC CMN 23119 23119 120 SHRS. MARSH & MCLENNAN CO INC CMN 22736 22736 100 SHRS. CHUBB LIMITED CMN 22686 22686 260 SHRS. MICRON TECHNOLOGY, INC. CMN 22218 22218 25 SHRS. REGENERON PHARMACEUTICAL INC CMN 21957 21957 72 SHRS. CIGNA GROUP CMN 21560 21560 362 SHRS. BOSTON SCIENTIFIC CORP. COMMON STOCK 20927 20927 127 SHRS. T-MOBILE US, INC. CMN 20362 20362 34 SHRS. KLA CORP CMN 19764 19764 88 SHRS. CME GROUP INC. CMN 18995 18995 193 SHRS. DUKE ENERGY CORPORATION CMN 18729 18729 341 SHRS. SCHLUMBERGER LTD CMN 17831 17831 22 SHRS. EQUINIX, INC. REIT 17718 17718 67 SHRS. ILLINOIS TOOL WORKS CMN 17644 17644 44 SHRS. MOODY'S CORPORATION CMN 17185 17185 495 SHRS. CSX CORPORATION CMN 17162 17162 69 SHRS. BECTON, DICKINSON AND COMPANY CMN 16824 16824 384 SHRS. U.S. BANCORP CMN 16808 16808 268 SHRS. PAYPAL HOLDINGS, INC. CMN 16458 16458 114 SHRS. TARGET CORPORATION CMN 16236 16236 87 SHRS. WASTE MANAGEMENT INC CMN 15582 15582 355 SHRS. FREEPORT-MCMORAN INC CMN 15112 15112 32 SHRS. PARKER-HANNIFIN CORP. CMN 14742 14742 53 SHRS. AIR PRODUCTS & CHEMICALS INC CMN 14604 14604 183 SHRS. COLGATE-PALMOLIVE CO CMN 14587 14587 94 SHRS. PNC FINANCIAL SERVICES GROUP, INC. CMN 14556 14556 49 SHRS. AON PUBLIC LIMITED COMPANY CMN 14260 14260 107 SHRS. PHILLIPS 66 CMN 14246 14246 56 SHRS. FEDEX CORPORATION CMN 14237 14237 31 SHRS. HUMANA INC. CMN 14219 14219 95 SHRS. MARATHON PETROLEUM CORPORATION CMN 14094 14094 62 SHRS. MARRIOTT INTERNATIONAL, INC CMN CLASS A 13982 13982 105 SHRS. CAPITAL ONE FINANCIAL CORP CMN 13768 13768 138 SHRS. EMERSON ELECTRIC CO. CMN 13432 13432 55 SHRS. TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 13415 13415 55 SHRS. NORFOLK SOUTHERN CORP CMN 13001 13001 52 SHRS. AUTODESK, INC. CMN 12661 12661 124 SHRS. PACCAR INC CMN 12505 12505 348 SHRS. GENERAL MOTORS COMPANY CMN 12500 12500 22 SHRS. MSCI INC. CMN 12444 12444 328 SHRS. TRUIST FINANCIAL CORPORATION CMN 12110 12110 182 SHRS. METLIFE, INC. CMN 12036 12036 231 SHRS. THE BANK OF NY MELLON CORP CMN 12023 12023 206 SHRS. CARRIER GLOBAL CORPORATION CMN 11874 11874 83 SHRS. SIMON PROPERTY GROUP INC CMN 11839 11839 965 SHRS. FORD MOTOR COMPANY CMN 11763 11763 59 SHRS. ECOLAB INC. CMN 11736 11736 38 SHRS. PUBLIC STORAGE CMN 11590 11590 128 SHRS. WELLTOWER, INC. CMN 11542 11542 170 SHRS. AMERICAN INTL GROUP, INC. CMN 11517 11517 149 SHRS. EDWARDS LIFESCIENCES CORPORATION CMN 11361 11361 150 SHRS. SEMPRA ENERGY CMN 11299 11299 269 SHRS. NEWMONT CORP CMN 11134 11134 60 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN 10925 10925 130 SHRS. AFLAC INCORPORATED CMN 10725 10725 75 SHRS. TE CONNECTIVITY LTD CMN 10538 10538 55 SHRS. THE TRAVELERS COMPANIES, INC CMN 10477 10477 18 SHRS. UNITED RENTALS, INC. CMN 10322 10322 126 SHRS. AMERICAN ELECTRIC POWER INC CMN 10234 10234 211 SHRS. DOMINION ENERGY INC CMN 9917 9917 95 SHRS. PRUDENTIAL FINANCIAL INC CMN 9852 9852 281 SHRS. THE WILLIAMS COMPANIES, INC. CMN 9787 9787 168 SHRS. JOHNSON CONTROLS INTERNATIONAL PLC 9730 9730 131 SHRS. CENTENE CORPORATION CMN 9722 9722 138 SHRS. ONEOK INC CMN 9690 9690 71 SHRS. DIGITAL REALTY TRUST, INC. CMN 9642 9642 69 SHRS. AGILENT TECHNOLOGIES, INC. CMN 9609 9609 163 SHRS. FORTINET, INC. CMN 9540 9540 132 SHRS. ARCHER-DANIELS-MIDLAND COMPANY CMN 9533 9533 79 SHRS. PAYCHEX, INC. CMN 9410 9410 169 SHRS. DOW INC CMN 9268 9268 65 SHRS. ALLSTATE CORPORATION 9157 9157 35 SHRS. BIOGEN INC. CMN 9057 9057 139 SHRS. GENERAL MILLS INC CMN 9054 9054 29 SHRS. ROCKWELL AUTOMATION INC CMN 9004 9004 77 SHRS. CONSTELLATION ENERGY CORP CMN 9001 9001 121 SHRS. SYSCO CORPORATION CMN 8849 8849 59 SHRS. PPG INDUSTRIES, INC. CMN 8823 8823 141 SHRS. XCEL ENERGY INC. CMN 8803 8803 105 SHRS. ON SEMICONDUCTOR CORPORATION CMN 8771 8771 98 SHRS. OTIS WORLDWIDE CORPORATION CMN 8768 8768 36 SHRS. VERISK ANALYTICS, INC. CMN 8599 8599 233 SHRS. EXELON CORPORATION CMN 8365 8365 10 SHRS. W.W. GRAINGER INC CMN 8287 8287 63 SHRS. YUM BRANDS, INC. CMN 8232 8232 40 SHRS. CENCORA INC CMN 8215 8215 56 SHRS. ESTEE LAUDER COMPANIES INC 8190 8190 34 SHRS. CUMMINS INC COMMON STOCK 8145 8145 103 SHRS. STATE STREET CORPORATION CMN 8049 8049 134 SHRS. FIDELITY NATL INFO SVCS INC CMN 8049 8049 50 SHRS. EXTRA SPACE STORAGE INC. CMN 8017 8017 167 SHRS. CORTEVA, INC. CMN 8003 8003 48 SHRS. REPUBLIC SERVICES INC CMN 7941 7941 215 SHRS. HALLIBURTON COMPANY CMN 7772 7772 436 SHRS. KINDER MORGAN INC CMN 7691 7691 99 SHRS. INGERSOLL RAND INC CMN 7657 7657 125 SHRS. PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 7644 7644 227 SHRS. KEURIG DR PEPPER INC CMN 7564 7564 57 SHRS. ROYAL CARIBBEAN GROUP 7381 7381 157 SHRS. KROGER COMPANY CMN 7176 7176 77 SHRS. CBRE GROUP, INC. CMN 7168 7168 65 SHRS. T. ROWE PRICE GROUP, INC. CMN 7000 7000 187 SHRS. THE KRAFT HEINZ CO CMN 6915 6915 36 SHRS. THE HERSHEY COMPANY CMN 6712 6712 42 SHRS. KEYSIGHT TECHNOLOGIES, INC. CMN 6682 6682 162 SHRS. DELTA AIR LINES, INC. CMN 6517 6517 55 SHRS. XYLEM INC. CMN 6290 6290 207 SHRS. HP INC. CMN 6286 6286 33 SHRS. AVALONBAY COMMUNITIES INC CMN 6233 6233 5 SHRS. METTLER-TOLEDO INTL CMN 6065 6065 72 SHRS. WEC ENERGY GROUP, INC. CMN 6060 6060 104 SHRS. NASDAQ INC. CMN 6047 6047 173 SHRS. WEYERHAEUSER COMPANY CMN 6015 6015 66 SHRS. APTIV PLC CMN 5922 5922 62 SHRS. LYONDELLBASELL INDUSTRIES N.V. CMN 5895 5895 58 SHRS. CARDINAL HEALTH, INC. CMN 5875 5875 164 SHRS. FIFTH THIRD BANCORP CMN 5714 5714 67 SHRS. NORTHERN TRUST CORP CMN 5704 5704 70 SHRS. HARTFORD FINANCIAL SRVCS GROUP CMN 5659 5659 41 SHRS. M&T BANK CORPORATION CMN 5620 5620 54 SHRS. ENTERGY CORPORATION CMN 5464 5464 125 SHRS. EBAY INC. CMN 5453 5453 77 SHRS. IRON MOUNTAIN INCORPORATED CMN 5439 5439 25 SHRS. TRACTOR SUPPLY COMPANY CMN 5376 5376 26 SHRS. BROADRIDGE FINANCIAL SOLUTIONS INC CMN 5370 5370 313 SHRS. HEWLETT PACKARD ENTERPRISE CO CMN 5355 5355 38 SHRS. ILLUMINA, INC CMN 5291 5291 40 SHRS. AMERICAN WATER WORKS CO, INC. CMN 5280 5280 51 SHRS. PULTEGROUP INC. CMN 5274 5274 11 SHRS. FACTSET RESEARCH SYSTEMS INC CMN 5248 5248 40 SHRS. ALEXANDRIA REAL ESTATE EQUITIES, INC. 5122 5122 82 SHRS. EVERSOURCE ENERGY CMN 5061 5061 64 SHRS. PRINCIPAL FINANCIAL GROUP, INC. CMN 5035 5035 98 SHRS. VENTAS, INC. CMN 4928 4928 59 SHRS. INTL.FLAVORS & FRAGRANCE CMN 4825 4825 76 SHRS. EQUITY RESIDENTIAL CMN 4699 4699 127 SHRS. FIRSTENERGY CORP. CMN 4656 4656 79 SHRS. CMS ENERGY CORPORATION CMN 4588 4588 120 SHRS. SYNCHRONY FINANCIAL CMN 4583 4583 113 SHRS. BAXTER INTERNATIONAL INC CMN 4401 4401 236 SHRS. CARNIVAL CORPORATION CMN 4375 4375 30 SHRS. ALBEMARLE CORP CMN 4346 4346 60 SHRS. AMEREN CORPORATION CMN 4340 4340 164 SHRS. WALGREENS BOOTS ALLIANCE, INC. CMN 4282 4282 13 SHRS. WATERS CORPORATION CMN 4280 4280 21 SHRS. AVERY DENNISON CORPORATION CMN 4245 4245 127 SHRS. CITIZENS FINANCIAL GROUP, INC. CMN 4209 4209 73 SHRS. BALL CORPORATION CMN 4199 4199 33 SHRS. EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 4198 4198 23 SHRS. CBOE GLOBAL MARKETS, INC CMN 4107 4107 209 SHRS. REGIONS FINANCIAL CORPORATION CMN 4101 4101 56 SHRS. HOLOGIC INCORPORATED CMN 4001 4001 81 SHRS. LAS VEGAS SANDS CORP. CMN 3986 3986 137 SHRS. SOUTHWEST AIRLINES CO CMN 3981 3981 303 SHRS. HUNTINGTON BANCSHARES INCORPORATED CMN 3901 3901 47 SHRS. CF INDUSTRIES HOLDINGS, INC. CMN 3737 3737 47 SHRS. BEST BUY CO INC CMN 3722 3722 31 SHRS. AKAMAI TECHNOLOGIES, INC. CMN 3669 3669 22 SHRS. PACKAGING CORP OF AMERICA CMN 3612 3612 18 SHRS. J B HUNT TRANS SVCS INC CMN 3595 3595 198 SHRS. INVESCO LTD. CMN 3532 3532 65 SHRS. TYSON FOODS INC 3494 3494 172 SHRS. HOST HOTELS & RESORTS INC CMN 3426 3426 353 SHRS. AMCOR PLC CMN 3403 3403 157 SHRS. KIMCO REALTY OP, LLC CMN 3346 3346 34 SHRS. STANLEY BLACK & DECKER, INC. CMN 3335 3335 24 SHRS. QUEST DIAGNOSTICS INC CMN 3309 3309 48 SHRS. MCCORMICK & CO CMN 3304 3304 171 SHRS. AES CORP. CMN 3292 3292 90 SHRS. INTERNATIONAL PAPER CO. CMN 3254 3254 13 SHRS. ESSEX PROPERTY TRUST INC CMN 3253 3253 9 SHRS. EVEREST GROUP LTD CMN 3182 3182 220 SHRS. KEYCORP CMN 3168 3168 277 SHRS. VIATRIS INC CMN 3000 3000 83 SHRS. MOSAIC COMPANY CMN 2966 2966 52 SHRS. KELLANOVA CMN 2907 2907 89 SHRS. INTERPUBLIC GROUP OF COMPANIES INC CMN 2905 2905 64 SHRS. MGM RESORTS INTERNATIONAL CMN 2860 2860 106 SHRS. NISOURCE INC. CMN 2814 2814 52 SHRS. EVERGY, INC. CMN 2714 2714 38 SHRS. BXP INC COMMON STOCK 2704 2704 55 SHRS. CAESARS ENTERTAINMENT INC CMN 2578 2578 35 SHRS. PENTAIR PLC. CMN 2545 2545 28 SHRS. ROBERT HALF INC CMN 2462 2462 36 SHRS. REGENCY CENTERS CORPORATION CMN 2436 2436 30 SHRS. ETSY, INC. CMN 2432 2432 57 SHRS. WRKCO INC. CMN 2367 2367 27 SHRS. C.H. ROBINSON WORLDWIDE, INC. CMN 2349 2349 63 SHRS. TAPESTRY, INC. CMN 2319 2319 37 SHRS. MOLSON COORS BEVERAGE CO CMN CLASS B 2265 2265 114 SHRS. HEALTHPEAK OP, LLC CMN 2257 2257 161 SHRS. AMERICAN AIRLINES GROUP INC CMN 2212 2212 108 SHRS. NORWEGIAN CRUISE LINE HLDG LTD CMN 2164 2164 37 SHRS. COMERICA INCORPORATED CMN 2091 2091 82 SHRS. NEWS CORPORATION CMN CLASS A 2013 2013 132 SHRS. PARAMOUNT GLOBAL CMN CLASS B 1959 1959 43 SHRS. CAMPBELL SOUP CO CMN 1859 1859 50 SHRS. BORGWARNER INC. CMN 1793 1793 17 SHRS. FEDERAL REALTY INVESTMENT TRUST CMN 1770 1770 27 SHRS. FMC CORPORATION CMN 1718 1718 14 SHRS. GLOBE LIFE INC CMN 1704 1704 13 SHRS. WHIRLPOOL CORP. CMN 1583 1583 82 SHRS. VF CORP CMN 1542 1542 29 SHRS. HASBRO, INC. CMN 1481 1481 8 SHRS. ASSURANT, INC. CMN 1348 1348 18 SHRS. PINNACLE WEST CAPITAL CORP CMN 1293 1293 12 SHRS. DAVITA INC CMN 1257 1257 53 SHRS. DXC TECHNOLOGY COMPANY CMN 1212 1212 8 SHRS. RALPH LAUREN CORP CMN CLASS A 1160 1160 11 SHRS. MOHAWK INDUSTRIES INC COMMON STOCK 1139 1139 24 SHRS. ALASKA AIR GROUP INC CMN 938 938 13 SHRS. WK KELLOGG CO CMN 171 171 337 SHRS. APPLIED INDUSTRIAL TECHNOLOGY INC 58196 58196 1207SM ENERGY COMPANY CMN 46735 46735 665RB GLOBAL INC CMN 44482 44482 500BLACKBAUD, INC CMN 43350 43350 1034AVIENT COR CMN 43250 43250 232EASTGROUP PROPERTIES INC CMN 42876 42876 549ACADIA HEALTHCARE COMPANY INC CMN 42690 42690 904MUELLER INDUSTRIES INC CMN 42624 42624 433IDACORP, INC. CMN 42573 42573 157LITTELFUSE, INC. CMN 42007 42007 584PERFORMANCE FOOD GROUP COMPANY (DE) CMN 40384 40384 974NORTHERN OIL AND GAS, INC. CMN 36496 36496 80SAIA, INC. CMN 35058 35058 576STRIDE INC CMN 34197 34197 1463VERRA MOBILITY CORPORATION CMN 33693 33693 218ONTO INNOVATION INC. CMN 33332 33332 974RENASANT CORPORATION CMN 33019 33019 704WSFS FINANCIAL CORP CMN 32335 32335 1007ACI WORLDWIDE, INC. CMN 30814 30814 252TEXAS ROADHOUSE, INC. CMN 30802 30802 466AZENTA INC CMN 30355 30355 384GIBRALTAR INDUSTRIES INC CMN 30328 30328 435PROSPERITY BANCSHARES, INC. CMN 29706 29706 1929PRIMO WATER CORPORATION CMN 29031 29031 393BRUKER CORPORATION CMN 28878 28878 94GROUP 1 AUTOMOTIVE, INC. CMN 28646 28646 816VONTIER CORPORATION CMN 28193 28193 2296RLJ LODGING TRUST CMN 27139 27139 150REPLIGEN CORP CMN 26970 26970 125QUAKER HOUGHTON CMN 26678 26678 828WILEY JOHN & SONS CL-A CMN CLASS A 26570 26570 395INDEPENDENT BANK CORP. CMN 26212 26212 964VERTEX, INC. CMN 25970 25970 480CSG SYSTEMS INTL INC CMN 25541 25541 232CULLEN FROST BANKERS INC CMN 25170 25170 189RLI CORP CMN 25160 25160 297ALTAIR ENGINEERING INC. CMN CLASS A 24992 24992 520BUCKLE INC COM CMN 24710 24710 424WESTAMERICA BANCORP CMN 23918 23918 500INGEVITY CORPORATION CMN 23610 23610 1399FULTON FINANCIAL CORPORATION CMN 23265 23265 950COUSINS PROPERTIES INCORPORATED CMN 23133 23133 425TAYLOR MORRISON HOME CORP. CMN 22674 22674 3315OIL STATES INTERNATIONAL, INC. CMN 22509 22509 199RAYMOND JAMES FINANCIAL, INC. CMN 22278 22278 457LKQ CORPORATION CMN 21840 21840 593MATTHEWS INTL CORP CL-A CMN CLASS A 21733 21733 427COMMERCIAL METALS CO CMN 21367 21367 150WOODWARD INC CMN 20420 20420 623BARNES GROUP INC. CMN 20328 20328 1537CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN 17506 17506 1302EASTERLY GOVERNMENT PROPERTIES, INC. CMN 17499 17499 1042BIOLIFE SOLUTIONS, INC. CMN 16933 16933 1181CORSAIR GAMING, INC. CMN 16652 16652 534PROG HOLDINGS, INC. CMN 16506 16506 94MSA SAFETY INC CMN 15870 15870 213SHIFT4 PAYMENTS, INC. CMN 15834 15834 432CHEESECAKE FACTORY INCORPORATED (THE) CMN 15124 15124 1069ONESPAWORLD HOLDINGS LIMITED CMN 15073 15073 313HILLENBRAND INC CMN 14977 14977 1044RESOURCES CONNECTION, INC. CMN 14793 14793 658SEMTECH CORPORATION CMN 14417 14417 89ATKORE INC CMN 14240 14240 1256AARON'S CO INC/THE CMN 13822 13822 287AMERISAFE, INC CMN 13426 13426 142BRIGHT HORIZONS FAMILY SOL INC CMN 13382 13382 20DECKERS OUTDOORS CORP CMN 13368 13368 1254HEALTHCARE SVCS GROUP INC CMN 13004 13004 599VESTIS CORPORATION CMN 12684 12684 472COMMUNITY HEALTHCARE TRUST INCORPORATED CMN 12574 12574 377HORACE MANN EDUCATORS CORP CMN 12328 12328 195BLACKLINE, INC. CMN 12176 12176 1762AVID BIOSERVICES, INC. CMN 11453 11453 495CASTLE BIOSCIENCES INC CMN 10682 10682 994DEFINITIVE HEALTHCARE CORP CMN 9880 9880 1280ADAPTHEALTH CORP CMN 9331 9331 1517UNISYS CORPORATION CMN 8525 8525 345ENVISTA HOLDINGS CORPORATION CMN 8301 8301 473REVOLVE GROUP INC CMN CLASS A 7842 7842 298COMPASS MINERALS INTL, INC. CMN 7545 7545 240MONRO, INC. CMN 7042 7042 3365HERON THERAPEUTICS INC CMN 5721 5721 924RANPAK HOLDINGS CORP CMN CLASS A 5378 5378 300FIRST ADVANTAGE CORPORATION CMN 4971 4971 157TRUPANION, INC. CMN 4790 4790 449EMERGENT BIOSOLUTIONS INC. CMN 1078 1078 1 SHRS. A P MOLLER - MAERSK A/S CMN CLASS A 1761 1761 709 SHRS. A.KON KPN N.V. CMN 2441 2441 1 SHRS. A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B 1798 1798 294 SHRS. ABB LTD RG SHS CHF 2.5 VAL 384.662 13035 13035 158 SHRS. ADEVINTA ASA CMN 1748 1748 29 SHRS. ADIDAS AG CMN 5897 5897 159 SHRS. ADVANTEST CORP CMN 5409 5409 12 SHRS. AENA S.M.E. SA CMN PRIV PL/144A 2174 2174 10 SHRS. AEON MALL CMN 126 126 7 SHRS. AEROPORTS DE PARIS CMN 906 906 45 SHRS. AGC INC. CMN 1699 1699 143 SHRS. AGL ENERGY LIMITED CMN 924 924 2200 SHRS. AIA GROUP LIMITED CMN 19170 19170 38 SHRS. AISIN SEIKI CO LTD CMN 1329 1329 108 SHRS. AJINOMOTO CO., INC. CMN 4166 4166 57 SHRS. AKTIEBOLAGET ELECTROLUX CMN 611 611 36 SHRS. AKZO NOBEL N.V. CMN 2974 2974 200 SHRS. ALGONQUIN POWER & UTILITIES CORP. CMN 1280 1280 69 SHRS. ALLIANZ SE NPV 18432 18432 69 SHRS. AMADEUS IT GROUP, SA CMN 4943 4943 16 SHRS. AMPLIFON S.P.A. CMN 554 554 61 SHRS. AMPOL LTD CMN 1503 1503 31 SHRS. ANA HOLDINGS INC. CMN 673 673 310 SHRS. ANGLO AMERICAN PLC CMN 7786 7786 70 SHRS. ANTOFAGASTA PLC ORD GBP0.05 1499 1499 702 SHRS. ANZ GROUP HOLDINGS LTD CMN 12400 12400 139 SHRS. ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE 1062 1062 105 SHRS. ASAHI GROUP HOLDINGS LTD CMN 3952 3952 277 SHRS. ASAHI KASEI CMN 2041 2041 40 SHRS. ASICS CORP CMN 1261 1261 10 SHRS. ASM INTERNATIONAL NV NLG0.01 5189 5189 84 SHRS. ASML HOLDING N.V. CMN 63224 63224 264 SHRS. ASSA ABLOY AB CMN CLASS B 7596 7596 367 SHRS. ASTELLAS PHARMA INC. CMN 4388 4388 748 SHRS. ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 50378 50378 667 SHRS. ATLAS COPCO AKTIEBOLAG CMN 11473 11473 401 SHRS. ATLAS COPCO AKTIEBOLAG CMN 5938 5938 290 SHRS. AUCKLAND INTERNATIONAL AIRPORT LIMITED CMN 1613 1613 618 SHRS. AVIVA PLC CMN 3424 3424 357 SHRS. AXA CMN 11624 11624 26 SHRS. AZBIL CORPORATION CMN 860 860 54 SHRS. AZELIS GROUP N.V CMN 1322 1322 967 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 8783 8783 2530 SHRS. BANCO SANTANDER, S.A. CMN 10558 10558 1189 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN 10659 10659 179 SHRS. BANK OF MONTREAL CMN 17710 17710 391 SHRS. BANK OF NOVA SCOTIA (THE) CMN 19038 19038 3572 SHRS. BARCLAYS PLC ORD 25P CMN 7002 7002 233 SHRS. BARRATT DEVELOPMENTS PLC CMN 1671 1671 523 SHRS. BARRICK GOLD CORPORATION CMN 9461 9461 155 SHRS. BASF SE CMN 8348 8348 66 SHRS. BCE INC. CMN 2635 2635 1779 SHRS. BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 2416 2416 1175 SHRS. BHP GROUP LIMITED CMN 40365 40365 9 SHRS. BIOMERIEUX CMN 1000 1000 17 SHRS. BIPROGY INC CMN 532 532 11 SHRS. BMW PREF NPV PFD TAXBL 1092 1092 51 SHRS. BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 5675 5675 208 SHRS. BNP PARIBAS EUR4.00 14374 14374 79 SHRS. BOLIDEN AB (PUBL) CMN 2463 2463 162 SHRS. BOLLORE INVESTISSEMENT CMN BOLLORE SE 1011 1011 319 SHRS. BRAMBLES LIMITED CMN 2957 2957 27 SHRS. BRENNTAG SE CMN 2481 2481 119 SHRS. BRIDGESTONE CORP CMN 4999 4999 52 SHRS. BROTHER INDUSTRIES LTD CMN 830 830 1580 SHRS. BT GROUP PLC CMN 2536 2536 200 SHRS. BUDWEISER BREWING COMPANY APAC LIMITED CMN 374 374 64 SHRS. BUNZL PUBLIC LIMITED COMPANY CMN 2617 2617 87 SHRS. BURBERRY GROUP PLC CMN 1590 1590 59 SHRS. BUREAU VERITAS CMN 1490 1490 82 SHRS. CAE INC. CMN 1770 1770 654 SHRS. CAIXABANK, S.A. CMN 2690 2690 323 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN 15714 15714 153 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN 19221 19221 335 SHRS. CANADIAN PACIFIC KANSAS CITY LTD CMN 26521 26521 207 SHRS. CANON INC. CMN 5401 5401 32 SHRS. CAP GEMINI EUR8.00 6669 6669 1200 SHRS. CAPITALAND INTEGRATED COMMERCIAL TRUST CMN 1871 1871 800 SHRS. CAPITALAND INVESTMENT LIMITED CMN 1914 1914 106 SHRS. CARREFOUR S.A. (ORD) EUR2.5 1939 1939 46 SHRS. CASIO COMPUTER CO., LTD. CMN 399 399 112 SHRS. CASTELLUM AB SEK2 CMN 1591 1591 91 SHRS. CELLNEX TELECOM, S.A. CMN PRIV PL/144A 3583 3583 50 SHRS. CGI INC. CMN 5361 5361 129 SHRS. CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED 1078 1078 100 SHRS. CHOICE PROPERTIES REIT CMN 1058 1058 400 SHRS. CHOW TAI FOOK JEWELLERY GROUP *LIMITED CMN 595 595 132 SHRS. CHUGAI PHARMACEUTICAL LTD CMN 5032 5032 200 SHRS. CITY DEVELOPMENTS CMN 1007 1007 365 SHRS. CLEANAWAY WASTE MANAGEMENT LIMITED CMN 669 669 145 SHRS. CLP HOLDINGS LIMITED CMN 1197 1197 48 SHRS. COCA-COLA EUROPEAN PARTNERS PLC CMN 3204 3204 303 SHRS. COLES GROUP LIMITED CMN 3327 3327 21 SHRS. COLOPLAST A/S CMN 2401 2401 388 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN 29562 29562 107 SHRS. COMPAGNIE DE ST-GOBAIN EUR 4.00 7875 7875 144 SHRS. COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CMN 5161 5161 152 SHRS. CONTACT ENERGY LIMITED. ORD CMN 770 770 18 SHRS. CONTINENTAL AG NPV 1529 1529 441 SHRS. CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 1373 1373 6 SHRS. CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A. CMN 186 186 237 SHRS. CREDIT AGRICOLE SA CMN 3363 3363 226 SHRS. CRH PLC ORD SHS CMN 15688 15688 52 SHRS. DAI NIPPON PRINTING CO., LTD. CMN 1539 1539 203 SHRS. DAI-ICHI LIFE HOLDINGS CMN 4307 4307 400 SHRS. DAIICHI SANKYO CO., LTD. CMN 10983 10983 60 SHRS. DAIKIN INDUSTRIES CMN 9780 9780 135 SHRS. DAIWA HOUSE INDUSTRY CO.,LTD. CMN 4090 4090 298 SHRS. DAIWA SECURITIES CMN 2006 2006 131 SHRS. DANONE EUR 0.5 8487 8487 139 SHRS. DASSAULT SYSTEMES CMN 6789 6789 85 SHRS. DAVIDE CAMPARI-MILANO NV CMN 959 959 606 SHRS. DBS GROUP HOLDINGS LTD CMN 15282 15282 433 SHRS. DENSO CORP. CMN 6531 6531 46 SHRS. DENTSU GROUP CMN 1196 1196 351 SHRS. DEUTSCHE BANK REG SHS CMN 4792 4792 34 SHRS. DEUTSCHE BOERSE AG CMN 7001 7001 604 SHRS. DEUTSCHE TELEKOM AG CMN 14505 14505 5 SHRS. DEUTSCHE WOHNEN SE CMN 132 132 110 SHRS. DEXUS CMN 590 590 164 SHRS. DHL GROUP CMN 8122 8122 516 SHRS. DIAGEO PLC ORD GBP0.28935 18784 18784 18 SHRS. DISCO CORP. CMN 4465 4465 43 SHRS. DSM-FIRMENICH AG CMN 4368 4368 29 SHRS. DSV A/S CMN 5092 5092 390 SHRS. E.ON SE CMN 5232 5232 17 SHRS. EBARA CORPORATION CMN 1016 1016 53 SHRS. EDENRED CMN 3168 3168 62 SHRS. EDP RENOVAVEIS SOCIEDAD ANONIMA CMN RESULTANT LINE 1268 1268 61 SHRS. EISAI CO., LTD. CMN 3050 3050 25 SHRS. ELISA OYJ CMN CLASS A 1156 1156 620 SHRS. ENBRIDGE INC. CMN 22332 22332 47 SHRS. ENDESA SA CMN 979 979 1297 SHRS. ENEL SPA EUR 1 CMN 9637 9637 632 SHRS. ENEOS HOLDINGS CMN 2512 2512 549 SHRS. ENERGIAS DE PORTUGAL SA ORDS EUR1.00 2761 2761 364 SHRS. ENGIE CMN CLASS . 6397 6397 151 SHRS. ENTAIN PLC CMN 1914 1914 156 SHRS. EPIROC AB CMN CLASS A 3126 3126 94 SHRS. EPIROC AB CMN CLASS B 1644 1644 88 SHRS. EQT AB CMN 2486 2486 785 SHRS. ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 4910 4910 160 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN 3965 3965 406 SHRS. EVOLUTION MINING LIMITED CMN 1096 1096 31 SHRS. EVONIK INDUSTRIES AG CMN 633 633 221 SHRS. EXPERIAN PLC CMN 9020 9020 193 SHRS. FANUC CORP. CMN 5676 5676 41 SHRS. FAST RETAILING CO LTD CMN 10173 10173 202 SHRS. FASTIGHETS AB BALDER CMN 1432 1432 21 SHRS. FERRARI N.V. CMN 7076 7076 71 SHRS. FERROVIAL SE CMN 2588 2588 96 SHRS. FINECOBANK BANCA FINECO S.P.A. CMN 1440 1440 133 SHRS. FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED CMN 1984 1984 127 SHRS. FLETCHER BUILDING LIMITED (NZ) CMN 384 384 135 SHRS. FLEX LTD. CMN 4112 4112 395 SHRS. FORTESCUE LTD CMN SERIES 7812 7812 67 SHRS. FORTUM OYJ EUR3.4 966 966 500 SHRS. FOSUN INTERNATIONAL LIMITED CMN 294 294 300 SHRS. FRASERS LOGISTICS & COMMERCIAL TRUST CMN 261 261 34 SHRS. FRESENIUS MEDICAL CARE AG CMN 1425 1425 72 SHRS. FRESENIUS SE & CO. KGAA DEM5 2231 2231 31 SHRS. FUJI ELECTRIC CO LTD CMN 1334 1334 84 SHRS. FUJIFILM HOLDINGS CORPORATION CMN 5047 5047 36 SHRS. FUJITSU CMN 5431 5431 32 SHRS. GAS NATURAL SDG SA EUR1 954 954 6 SHRS. GEBERIT AG CMN 3844 3844 199 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN 4198 4198 54 SHRS. GILDAN ACTIVEWEAR INC. CMN 1785 1785 2 SHRS. GIVAUDAN RG SHS (NOM CHF 10) 8283 8283 15 SHRS. GLOBANT S.A. CMN 3570 3570 1 SHRS. GLP J-REIT CMN 996 996 49 SHRS. GOLAR LNG LIMITED CMN 1127 1127 521 SHRS. GPT GROUP 1678 1678 33 SHRS. GRIFOLS S A ADR CMN 381 381 43 SHRS. GRIFOLS, S.A. CMN CLASS A 734 734 30 SHRS. GROUPE WSP GLOBAL INC. CMN 4215 4215 502 SHRS. GSK PLC ADR CMN 18779 18779 64 SHRS. HAKUHODO DY HOLDINGS INC CMN 490 490 29 SHRS. HAMAMATSU PHOTONICS K.K. CMN 1193 1193 1000 SHRS. HANG LUNG PROPERTIES LIMITED CMN 1393 1393 100 SHRS. HANG SENG BANK (ORD) CMN 1166 1166 24 SHRS. HEIDELBERGCEMENT AG CMN 2145 2145 21 SHRS. HEINEKEN HOLDING N.V. CMN 1776 1776 52 SHRS. HEINEKEN N.V. CMN 5279 5279 28 SHRS. HENKEL AG & CO KGAA 2252 2252 17 SHRS. HENKEL ORD CMN 1220 1220 162 SHRS. HENNES & MAURITZ AB SEK0.25 2836 2836 23 SHRS. HITACHI CONSTRUCTION MACHINE CMN 608 608 190 SHRS. HITACHI, LTD. CMN 13703 13703 1000 SHRS. HK ELECTRIC INVESTMENTS AND HK 603 603 20 SHRS. HOLMEN AKTIEBOLAG CMN CLASS B 844 844 1020 SHRS. HONDA MOTOR CMN 10604 10604 1000 SHRS. HONG KONG & CHINA GAS ORD CMN 766 766 248 SHRS. HONG KONG EXCHANGES & CLEAR CMN 8511 8511 200 SHRS. HONGKONG LAND HOLDINGS (SG) CMN 696 696 4705 SHRS. HSBC HOLDINGS PLC CMN 38111 38111 120 SHRS. HULIC CO., LTD. CMN 1274 1274 885 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN 11599 11599 30 SHRS. IBIDEN CO LTD CMN 1663 1663 235 SHRS. IDEMITSU KOSAN CO.,LTD. CMN 1279 1279 158 SHRS. IGO LTD CMN 974 974 30 SHRS. IHI CORPORATION CMN 587 587 471 SHRS. INCITEC PIVOT LIMITED 912 912 168 SHRS. INDUSTRIA DE DISENO TEXTIL, S.A. CMN 7314 7314 231 SHRS. INFINEON TECHNOLOGIES AG CMN 9641 9641 331 SHRS. INFORMA PLC CMN 3296 3296 60 SHRS. INFRASTRUTTURE WIRELESS ITALIANE SPA 759 759 541 SHRS. INSURANCE AUSTRALIA GROUP LIMITED CMN 2087 2087 41 SHRS. INTERCONTINENTAL HOTELS GROUP PLC CMN 3705 3705 27 SHRS. INTERTEK GROUP PLC CMN 1461 1461 2670 SHRS. INTESA SANPAOLO COMMON STOCK 0.52 EUR 7793 7793 80 SHRS. ISETAN MITSUKOSHI HOLDINGS CMN 870 870 299 SHRS. ITOCHU CORPORATION CMN 12228 12228 200 SHRS. IVANHOE MINES LTD. CMN 1943 1943 29 SHRS. JAPAN AIRLINES LTD CMN 571 571 579 SHRS. JD SPORTS FASHION PLC CMN 1227 1227 42 SHRS. JERONIMO MARTINS ESTAB CMN EUR5.00 1068 1068 54 SHRS. JTEKT CORPORATION CMN 457 457 173 SHRS. KANSAI ELECTRIC POWER COMPANY CMN 2297 2297 95 SHRS. KAO CORP LTD CMN 3950 3950 53 SHRS. KAWASAKI KISEN KAISHA, LTD. CMN 2274 2274 266 SHRS. KBC GROUP NV CMN 17246 17246 305 SHRS. KDDI CORPORATION CMN 9703 9703 400 SHRS. KEPPEL LTD CMN 2136 2136 14 SHRS. KERING EUR4.00 6168 6168 43 SHRS. KESKO B SHARE CMN CLASS 1 851 851 421 SHRS. KINGFISHER PLC CMN 1306 1306 49 SHRS. KINGSPAN GROUP PUBLIC LIMITED COMPANY CMN 4242 4242 59 SHRS. KINNEVIK AB CMN CLASS B 632 632 31 SHRS. KINTETSU CORP CMN 983 983 11 SHRS. KNORR-BREMSE AG CMN 714 714 202 SHRS. KOMATSU LTD. CMN 5283 5283 62 SHRS. KONE CORP CMN CLASS B 3091 3091 204 SHRS. KONINKLIJKE AHOLD DELHAIZE NV CMN 5860 5860 217 SHRS. KUBOTA CORP CMN 3297 3297 10 SHRS. KUEHNE & NAGEL INTL AG NOM CHF 5 3445 3445 22 SHRS. KURITA WATER INDS LTD CMN 861 861 280 SHRS. KYOCERA CORPORATION CMN 4086 4086 49 SHRS. KYOWA HAKKO KIRIN CMN 832 832 107 SHRS. L'AIR LIQUIDE SA CMN CMN 20807 20807 211 SHRS. LAND SECURITIES GROUP PLC CMN 1916 1916 1348 SHRS. LEGAL & GENERAL GROUP ORD GBP0.025 4314 4314 55 SHRS. LEGRAND SA CMN REG S 5714 5714 163 SHRS. LENDLEASE CORPORATION 830 830 99 SHRS. LEROY SEAFOOD GROUP ASA CMN 408 408 60 SHRS. LION CORPORATION CMN 562 562 59 SHRS. LIXIL CMN 737 737 15808 SHRS. LLOYDS BANKING GROUP PLC ORD 25P 9613 9613 47 SHRS. LOREAL CMN 23385 23385 53 SHRS. LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 42928 42928 551 SHRS. LY CMN 1952 1952 500 SHRS. MANULIFE FINANCIAL CORP CMN 11050 11050 352 SHRS. MARUBENI CORPORATION CMN 5563 5563 40 SHRS. MARUI GROUP CO LTD CMN 671 671 127 SHRS. MAZDA MOTOR CORP. CMN 1372 1372 102 SHRS. MEDIOBANCA SPA EUR0.50 1262 1262 50 SHRS. MEIJI HOLDINGS CMN 1187 1187 140 SHRS. MERCEDES-BENZ GROUP AG CMN 9669 9669 23 SHRS. MERCK KGAA CMN 3659 3659 270 SHRS. MERIDIAN ENERGY LIMITED CMN 946 946 108 SHRS. METSO CORPORATION CMN 1093 1093 41 SHRS. MINERAL RESOURCES LIMITED CMN 1956 1956 874 SHRS. MIRVAC GROUP CMN 1272 1272 293 SHRS. MITSUBISHI CHEMICAL GROUP CMN 1795 1795 888 SHRS. MITSUBISHI CORP. CMN 14190 14190 440 SHRS. MITSUBISHI ELEC CORP CMN 6237 6237 273 SHRS. MITSUBISHI ESTATE CMN 3762 3762 70 SHRS. MITSUBISHI HEAVY IND CMN 4091 4091 133 SHRS. MITSUBISHI MOTORS CMN 423 423 2600 SHRS. MITSUBISHI UFJ FINANCIAL GROUP CMN 22337 22337 315 SHRS. MITSUI & CO LTD CMN 11834 11834 40 SHRS. MITSUI CHEMICAL INC CMN 1186 1186 193 SHRS. MITSUI FUDOSAN CO., LTD. CMN 4733 4733 74 SHRS. MITSUI O.S.K. LINES LTD CMN 2370 2370 518 SHRS. MIZUHO FINANCIAL GROUP CMN 8862 8862 37 SHRS. MONCLER S.P.A. CMN 2275 2275 94 SHRS. MONDI PLC CMN 1842 1842 92 SHRS. MS&AD INSURANCE GROUP HOLDINGS CMN 3618 3618 545 SHRS. MTR CORP LTD CMN 2115 2115 23 SHRS. MUENCHENER RUECKVERS.GES.AG NPV 9525 9525 387 SHRS. MURATA MFG. CO., LTD. CMN 8214 8214 26 SHRS. NABTESCO CMN 537 537 725 SHRS. NATIONAL AUSTRALIA BK 15168 15168 84 SHRS. NATIONAL BANK CDA MONTREAL QUE CMN 6459 6459 855 SHRS. NATIONAL GRID PLC CMN 11961 11961 1239 SHRS. NATWEST GROUP PLC CMN 3465 3465 56 SHRS. NEC CORPORATION CMN 3316 3316 62 SHRS. NESTE OYJ CMN 2205 2205 485 SHRS. NESTLE S.A. CMN 56215 56215 147 SHRS. NEXI S.P.A. CMN PRIV PL 1202 1202 29 SHRS. NEXT PLC CMN SERIES NEW 3025 3025 53 SHRS. NGK INSULATORS CMN 633 633 67 SHRS. NIKON CMN 663 663 1 SHRS. NIPPON PROLOGIS REIT, INC. CMN 1956 1956 6008 SHRS. NIPPON TELEGPH & TELE CMN 7341 7341 105 SHRS. NIPPON YUSEN KABUSHIKI KAISHA CMN 3255 3255 29 SHRS. NISSAN CHEMICAL IND CMN 1132 1132 496 SHRS. NISSAN MOTOR CMN 1949 1949 51 SHRS. NISSIN FOODS HOLDINGS CMN 1780 1780 35 SHRS. NITERRA CMN 831 831 58 SHRS. NN GROUP N.V. CMN 2289 2289 772 SHRS. NOKIA OYJ SERIES A EUR0.06 2601 2601 604 SHRS. NOMURA HOLDINGS CMN 2731 2731 31 SHRS. NOMURA REAL ESTATE HOLDINGS CMN 815 815 95 SHRS. NOMURA RESEARCH INSTITUTE, LTD CMN 2763 2763 503 SHRS. NORDEA BANK ABP CMN 6218 6218 91 SHRS. NORDIC SEMICONDUCTOR ASA CMN 1129 1129 665 SHRS. NORSK HYDRO ASA CMN 4477 4477 377 SHRS. NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 38033 38033 551 SHRS. NOVO NORDISK A/S CMN 56970 56970 38 SHRS. NOVONESIS (NOVOZYMES) B CMN 2089 2089 99 SHRS. NSK LTD CMN 536 536 120 SHRS. NTT DATA GROUP CMN 1701 1701 131 SHRS. NUTRIEN LTD. CMN 7431 7431 151 SHRS. OBAYASHI CORP CMN 1306 1306 200 SHRS. OJI HOLDINGS CMN 770 770 261 SHRS. OLYMPUS CMN 3777 3777 42 SHRS. OMRON CORPORATION CMN 1961 1961 99 SHRS. ONO PHARMACEUTICAL CMN 1766 1766 366 SHRS. ORANGE EUR 4.00 4164 4164 238 SHRS. ORIENTAL LAND CO CMN 8862 8862 1 SHRS. ORIX JREIT INC. REIT 1181 1181 411 SHRS. ORKLA ASA CMN 3189 3189 33 SHRS. ORSTED A/S CMN PRIV PL/144A 1829 1829 87 SHRS. OSAKA GAS CO., LTD. CMN 1817 1817 507 SHRS. PANASONIC CMN 5021 5021 158 SHRS. PEARSON PLC (ORD) CMN 1942 1942 42 SHRS. PERNOD-RICARD EUR 3.10 7408 7408 82 SHRS. POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A 930 930 500 SHRS. POWER ASSETS HOLDINGS LTD CMN 2897 2897 315 SHRS. PROSUS N.V. CMN 9385 9385 658 SHRS. PRUDENTIAL PUBLIC LIMITED COMPANY CMN 7441 7441 46 SHRS. PRYSMIAN S.P.A. CMN 2091 2091 48 SHRS. PUBLICIS GROUPE SA EUR 0.40 4452 4452 18 SHRS. PUMA AG ORD SHS NPV 1004 1004 338 SHRS. QBE INSURANCE GROUP LIMITED CMN 3411 3411 87 SHRS. RAIFFEISEN BANK INTERNATIONAL AG CMN 1793 1793 299 SHRS. RAKUTEN GROUP CMN 1340 1340 12 SHRS. REA GROUP LTD 1481 1481 164 SHRS. RECKITT BENCKISER GROUP PLC CMN 11330 11330 11 SHRS. RECORDATI S.P.A. CMN 593 593 349 SHRS. RECRUIT HOLDINGS CMN 14758 14758 72 SHRS. RED ELECTRICA CORPORACION, S.A CMN 1185 1185 446 SHRS. RELX PLC CMN 17680 17680 295 SHRS. RENESAS ELECTRONICS CMN 5332 5332 657 SHRS. RENTOKIL INITIAL PLC CMN 3691 3691 38 SHRS. RESONAC HOLDINGS CMN 772 772 122 SHRS. RICOH CO.,LTD. CMN 937 937 24 SHRS. RINNAI CORP. CMN 556 556 87 SHRS. RIO TINTO LIMITED CMN-AU 8043 8043 289 SHRS. RIO TINTO PLC SPONSORED ADR 21519 21519 128 SHRS. ROCHE HOLDING AG (PTG CERTS) NPV 37200 37200 5 SHRS. ROCHE HOLDING AG B SHS(NOM CHF 100) VAL 224.180 1554 1554 83 SHRS. ROGERS COMMUNICATIONS INC CMN CLASS B 3909 3909 72 SHRS. ROHM CO LTD ORD CMN 1380 1380 448 SHRS. ROYAL BANK OF CANADA CMN 45306 45306 117 SHRS. RWE AG CMN 5320 5320 207 SHRS. SAGE GROUP PLC. CMN 3094 3094 71 SHRS. SAMPO OYJ CMN 3105 3105 80 SHRS. SANDOZ GROUP AG CMN 2573 2573 400 SHRS. SANDS CHINA LTD. CMN 1170 1170 271 SHRS. SANDVIK AB CMN 5858 5858 229 SHRS. SANOFI CMN 22695 22695 81 SHRS. SANTEN PHARMACEUTICAL CMN 807 807 177 SHRS. SAP SE NPV 27258 27258 1250 SHRS. SCENTRE GROUP TRUST 2547 2547 4 SHRS. SCHINDLER HOLDING AG CMN 949 949 7 SHRS. SCHINDLER HOLDING AG CMN S 1750 1750 111 SHRS. SCHNEIDER ELECTRIC 22278 22278 20 SHRS. SCREEN HOLDINGS CMN 1692 1692 31 SHRS. SCSK CORPORATION CMN 615 615 42 SHRS. SECOM CO., LTD. CMN 3025 3025 33 SHRS. SEGA SAMMY HOLDINGS, INC. CMN 461 461 354 SHRS. SEGRO PUBLIC LIMITED COMPANY CMN 4000 4000 65 SHRS. SEIKO EPSON CMN 973 973 92 SHRS. SEKISUI CHEMICAL CO., LTD. CMN 1326 1326 1 SHRS. SEKISUI HOUSE REIT, INC. CMN 559 559 135 SHRS. SEKISUI HOUSE, LTD. CMN 2998 2998 10734 SHRS. SEMBCORP MARINE LTD SEATRIUM LTD 959 959 164 SHRS. SEVEN & I HOLDINGS CMN 6507 6507 29 SHRS. SGS SA CMN 2501 2501 56 SHRS. SHIMADZU CORP. CMN 1565 1565 121 SHRS. SHIMIZU CORP CMN 804 804 416 SHRS. SHIN-ETSU CHEMICAL CMN 17455 17455 57 SHRS. SHIONOGI CMN 2748 2748 85 SHRS. SHISEIDO CO., LTD. CMN 2578 2578 131 SHRS. SIEMENS AG REG SHS NPV 24577 24577 50 SHRS. SIEMENS HEALTHINEERS AG CMN 2904 2904 29 SHRS. SIKA AG CMN 9435 9435 400 SHRS. SINGAPORE AIRLINES LTD. CMN 1987 1987 2300 SHRS. SINGAPORE TELECOMMUNICATIONS CMN 4296 4296 157 SHRS. SINO LAND CMN 171 171 91 SHRS. SKANSKA AB SER 'B' SEK10 FREE 1645 1645 85 SHRS. SKF AB B SHARES CMN CLASS B 1696 1696 175 SHRS. SMITH & NEPHEW PLC CMN 2406 2406 278 SHRS. SNAM S.P.A. ORD CMN 1429 1429 145 SHRS. SOCIETE GENERALE EUR1.25 3846 3846 16 SHRS. SODEXO EUR04.00 1760 1760 566 SHRS. SOFTBANK CMN 7062 7062 215 SHRS. SOFTBANK GROUP CORP. CMN 9594 9594 42 SHRS. SOJITZ CORPORATION CMN 949 949 71 SHRS. SOMPO HOLDINGS, INC. CMN 3472 3472 9 SHRS. SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 2936 2936 259 SHRS. SONY GROUP CMN 24629 24629 1046 SHRS. SOUTH32 LIMITED CMN 2374 2374 345 SHRS. SPARK NEW ZEALAND LIMITED CMN 1130 1130 130 SHRS. SSAB (SVENSKT STAL) AB SER 'B' SEK25 993 993 35 SHRS. SSAB(SVENSKT STAL) SER 'A' SEK25 266 266 268 SHRS. SSE PLC GBP0.50 6340 6340 82 SHRS. ST MICROELECTRONICS EUR1.04 (SICOVAM) 4096 4096 544 SHRS. STANDARD CHARTERED PLC CMN 4622 4622 24 SHRS. STANTEC INC. CMN 1928 1928 363 SHRS. STELLANTIS N.V. CMN 8477 8477 13 SHRS. STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 649 649 626 SHRS. STOCKLAND CORPORATION LTD CMN 1922 1922 101 SHRS. STORA ENSO R AB (FINLAND) 1397 1397 271 SHRS. STOREBRAND ASA SHS NOK5 2402 2402 126 SHRS. SUBARU CORPORATION CMN 2311 2311 107 SHRS. SUBSEA 7 S.A. CMN 1561 1561 67 SHRS. SUMCO CMN 1009 1009 338 SHRS. SUMITOMO CHEMICAL COMPANY CMN 825 825 252 SHRS. SUMITOMO CORPORATION CMN 5497 5497 163 SHRS. SUMITOMO ELECTRIC INDUSTRIES, *LTD. CMN 2075 2075 39 SHRS. SUMITOMO FORESTRY CO LTD CMN 1177 1177 56 SHRS. SUMITOMO METAL MNG CMN 1686 1686 274 SHRS. SUMITOMO MITSUI FIN GROUP, INC CMN 13368 13368 96 SHRS. SUMITOMO REALTY & DEV CO LTD CMN 2855 2855 353 SHRS. SUN HUNG KAI PROPERTIES LIMITED CMN PRIV PL REG S/144A 3817 3817 152 SHRS. SUN LIFE FINANCIAL INC. CMN 7883 7883 290 SHRS. SUNCORP GROUP LTD CMN 2737 2737 132 SHRS. SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 1977 1977 388 SHRS. SVENSKA HANDELSBANKEN AB CMN CLASS A 4209 4209 228 SHRS. SWEDBANK AB CMN CLASS A 4594 4594 400 SHRS. SWIRE PROPERTIES LIMITED CMN 809 809 52 SHRS. SWISS RE AG CMN 5845 5845 5 SHRS. SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 3007 3007 33 SHRS. SYSMEX CORP CMN 1839 1839 114 SHRS. T&D HOLDINGS, INC. CMN 1811 1811 40 SHRS. TAISEI CORPORATION CMN 1368 1368 26 SHRS. TAIYO YUDEN CMN 688 688 323 SHRS. TAKEDA PHARMACEUTICAL CO LTD CMN 9286 9286 80 SHRS. TDK CORP CMN 3811 3811 200 SHRS. TECK RESOURCES LIMITED CMN CLASS B 8454 8454 147 SHRS. TELE2 AB (PUBL) CMN 1261 1261 1752 SHRS. TELECOM ITALIA SPA CMN 569 569 1053 SHRS. TELECOM ITALIA SPA CMN 352 352 849 SHRS. TELEFONICA SA ORD EUR1 3313 3313 79 SHRS. TELEKOM AUSTRIA AKTIENGESELLSCHAFT CMN 667 667 297 SHRS. TELENOR ASA CMN 3408 3408 630 SHRS. TELIA CO AB CMN 1607 1607 955 SHRS. TELSTRA GROUP LTD CMN 2577 2577 220 SHRS. TELUS CORPORATION CMN 3961 3961 84 SHRS. TENARIS S.A. CMN 1460 1460 249 SHRS. TERNA SPA CMN 2077 2077 154 SHRS. TERUMO CORP CMN 5047 5047 1537 SHRS. TESCO PLC CMN 5691 5691 1038 SHRS. TEVA PHARMACEUTICAL IND LTD ADS 10837 10837 446 SHRS. THE LINK REAL ESTATE INVT TR UNIT TRUST 2504 2504 37 SHRS. THOMSON REUTERS CORPORATION CMN 5410 5410 45 SHRS. TIS INC. CMN 991 991 410 SHRS. TOKIO MARINE HOLDINGS CMN 10260 10260 97 SHRS. TOKYO ELECTRON LTD CMN 17372 17372 49 SHRS. TOKYO TATEMONO CO LTD CMN 745 745 142 SHRS. TOKYU FUDOSAN HOLDINGS CORPORATION CMN 908 908 67 SHRS. TOPPAN PRINTING CO LTD CMN 1870 1870 327 SHRS. TORAY INDUSTRIES CMN 1700 1700 558 SHRS. TORONTO DOMINION BANK CMN 36058 36058 33 SHRS. TOTO LTD CMN 869 869 21 SHRS. TOYOTA BOSHOKU CORPORATION CMN 333 333 39 SHRS. TOYOTA INDUSTRIES CMN 3180 3180 2543 SHRS. TOYOTA MOTOR CMN 46715 46715 50 SHRS. TOYOTA TSUSHO CMN 2946 2946 712 SHRS. TRANSURBAN GROUP 6754 6754 58 SHRS. TRELLEBORG AB B FREE CMN CLASS B 1941 1941 555 SHRS. UBS GROUP AG CMN 17218 17218 150 SHRS. UMICORE CMN 4124 4124 296 SHRS. UNICREDIT, SOCIETA PER AZIONI CMN SERIES 8028 8028 370 SHRS. UNILEVER PLC (NEW) SPONSORED ADR CMN 17938 17938 256 SHRS. UNILEVER PLC CMN 12396 12396 43 SHRS. UNITE GROUP PLC GBP0.25 572 572 1 SHRS. UNITED URBAN INVESTMENT CORP REIT 1022 1022 126 SHRS. UNITED UTILITIES GROUP PLC CMN 1729 1729 100 SHRS. UOL GROUP LIMITED CMN 475 475 84 SHRS. UPM-KYMMENE CORP. CMN 3159 3159 130 SHRS. VEOLIA ENVIRONNEMENT-VE CMN 4099 4099 49 SHRS. VERBUND AG CMN CLASS A NPV 4547 4547 172 SHRS. VESTAS WIND SYSTEMS A/S CMN 5459 5459 976 SHRS. VICINITY CENTRES CMN 1357 1357 106 SHRS. VINCI SA CMN 13307 13307 611 SHRS. VODAFONE GROUP PLC ADR CMN 5639 5639 32 SHRS. VOLKSWAGEN AG N-VTG BR PRF 3950 3950 5 SHRS. VOLKSWAGEN AKTIENGESELLSCHAFT CMN 654 654 39 SHRS. VOLVO A FRIA SHS CMN CLASS A 1032 1032 410 SHRS. VOLVO AB 'B' SEK5 CMN CLASS B 10635 10635 122 SHRS. VOLVO CAR AB CMN PRIV PL/144A/REG S 394 394 152 SHRS. VONOVIA SE CMN 4790 4790 107 SHRS. WAREHOUSES DE PAUW COMM. VA CMN 3367 3367 74 SHRS. WARTSILA EUR3.50 1072 1072 262 SHRS. WESFARMERS LIMITED CMN 10184 10184 803 SHRS. WESTPAC BANKING CORPORATION CMN 12532 12532 312 SHRS. WHARF HLDG CO LTD CMN 1005 1005 329 SHRS. WHARF REAL ESTATE INVESTMENT COMPANY LIMITED CMN 1112 1112 47 SHRS. WHITBREAD PLC CMN 2190 2190 900 SHRS. WILMAR INTERNATIONAL LTD CMN 2428 2428 278 SHRS. WOOLWORTHS GROUP LIMITED CMN 7048 7048 113 SHRS. WORLEY LTD ORD CMN 1345 1345 264 SHRS. WPP PLC CMN 2534 2534 32 SHRS. XERO LIMITED CMN 2449 2449 34 SHRS. YAMAHA CORPORATION CMN 785 785 207 SHRS. YAMAHA MOTOR CO LTD CMN 1879 1879 75 SHRS. YARA INTERNATIONAL ASA CMN 2666 2666 55 SHRS. YASKAWA ELECTRIC CORPORATION CMN 2297 2297 47 SHRS. YOKOGAWA ELECTRIC CMN 896 896 25 SHRS. YOKOHAMA RUBBER CMN 578 578 26 SHRS. ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 13586 13586 467211.643 SHRS. BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I FMV 4102118 4102118 142472.682 SHRS. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND FMV 1259459 1259459 51301.179 SHRS. GS HIGH YIELD FLOATING RATE FUND CLASS P FMV 456580 456580 85070.952 SHRS. PEAR TREE POLARIS FOREIGN VALUE FUND FMV 1954930 1954930 ARIES DIRECT LENDING OPPORTUNITES FMV 1251238 1251238 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 FMV 1953595 1953595 HEDGE FUND SELECT : HG VORA SPECIAL OPPORTUNITIES LLC FMV 1710980 1710980 HEDGE FUND SELECT: EMPYREAN LLC FMV 1344992 1344992 HEDGE FUND SELECT: HOLOCENE LLC FMV 1757248 1757248 HEDGE FUND SELECT: PALESTRA LLC FMV 1550330 1550330 LEGACY VENTURE V (AP), LP FMV 814607 814607 MONARCH V SELECT OPPORTUNITIES FMV 969494 969494 U.S. REAL PROPERTY INCOME FUND, L.P. FMV 616427 616427 WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1 FMV 2901724 2901724 TELEPHONE AND INFORMATION SERVICES 10388 0 10388 MEMBERSHIP DUES AND SUBSCRIPTIONS 4297 0 4297 PAYROLL PROCESSING FEE 6417 0 6417 INSURANCE 2350 0 2350 OFFICE CLEANING 7085 0 7085 SOFTWARE 5991 0 5991 FILING FEES 750 0 750 SUPPLIES 505 0 505 POSTAGE AND DELIVERY 78 0 78 MISCELLANEOUS 2008 0 2008 OTHER INVESTMENT EXPENSES 98 98 0 BANK FEE 740 740 0 OTHER PARTNERSHIP EXPENSES 9158 42043 0 OTHER PARTNERSHIP INCOME 30152 556287 30152 OTHER INVESTMENT INCOME (LOSS) -9224 -9224 -9224 CHANGE IN UNREALIZED APPRECIATION 4483085 INVESTMENT MANAGEMENT AND CUSTODIAN FEES 221023 221023 0 BOOKKEEPING 12600 0 12600 NYC COHORT CONSULTANTING 35000 0 35000 LEADERSHIP CONSULTING 169247 0 169247 COMMUNICATIONS CONSULTING 103857 0 103857 FOREIGN TAXES 19433 27369 0 FEDERAL EXCISE TAX 21000 0 0 FEDERAL UNRELATED BUSINESS TAX 91142 0 0