2023-11-14T20:19:13-06:00
2022-12-31
262246506
APERCEN PARTNERS LLC
314 LYTTON AVE
PALO ALTO
CA
94301
990PF
2022-01-01
650330579
JONATHAN D LEWIS FOUNDATION INC
JONA
3056698990
3595 ANCHORAGE WAY
COCONUT GROVE
FL
33133
PAUL YANDURA
CEO/PRESIDENT
3056698990
2023-11-14
1
PAUL
YANDURA
999009999
1
TOM M VAN LOBEN SELS
P00447955
6508047100
2
AAL1
IAL1
2022
2023-04-26 12:10:37Z
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X
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103000100
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PUBLICLY TRADED SECURITIES
50484996
44357679
6127317
6127317
ALTERNATIVE INVESTMENTS
P
2022-01-01
2022-12-31
1445659
1564824
-119165
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6008152
83092
0
83092
0
83092
47163
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DANIA DE LA VEGA
3056698990
3595 ANCHORAGE WAY
COCONUT GROVE
FL
33133
0
0
0
0
1
0
0
0
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0
0
0
0
0
0
0
0
JONATHAN D LEWIS
3595 ANCHORAGE WAY
MIAMI
FL
33133
CHAIR/BOARD MEMBER
2.00
0
0
0
MARK LEWIS
3595 ANCHORAGE WAY
MIAMI
FL
33133
VICE CHAIR/BOARD MEMBER
2.00
0
0
0
DANIA DE LA VEGA
3595 ANCHORAGE WAY
MIAMI
FL
33133
TREASURER AND SECRETARY/BOARD MEMBER
15.00
0
0
0
PAUL YANDURA
3595 ANCHORAGE WAY
MIAMI
FL
33133
CEO/PRESIDENT/BOARD MEMBER
30.00
300000
0
0
DR PAUL PUGLIESE
3595 ANCHORAGE WAY
MIAMI
FL
33133
BOARD MEMBER
2.00
0
0
0
NONE
0
KAMP GRIZZLY INC
2316 NE OREGON ST STE 109
PORTLAND
OR
79232
BILLBOARD PROJECT
693638
APERCEN PARTNERS LLC
314 LYTTON AVE
PALO ALTO
CA
94301
ACCOUNTING & CONSULTING
241551
FOUR SQUARE ARCHITECTS LLC
502 FAIRMONT AVE
WINCHESTER
VA
22601
ARCHITECTURE
204586
NEWTECH SOLUTIONS
1050 WITTENBURGH UNIT 2411
KYLE
TX
78640
SYSTEMS CONCULTING/BUILDOUT
139300
DAVID LASKER
309 ELM ST NW
WASHINGTON
DC
20001
ARCHITECTURE/DESIGN
120655
4
0
15448108
6914205
26553104
48915417
0
0
48915417
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10542926
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0
20714229
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0
0
0
0
0
1862158
18852071
2423011
2768256
2261433
3180874
8218497
JONATHAN D LEWIS
X
ADRIENNE ARSHT CENTER TRUST INC
1300 BISCAYNE BLVD
MIAMI
FL
33132
PC
THE HEAD AND THE LOAD COMMUNITY OUTREACH
10000
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE SUITE 900
WASHINGTON
DC
20003
PC
GENERAL SUPPORT
2000
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND ST
NEW YORK
NY
10128
PC
GENERAL SUPPORT
1200
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVE
COTATI
CA
94931
PC
GENERAL SUPPORT
2000
ARTS FOR LEARNING MIAMI INC
404 NW 26TH ST
MIAMI
FL
33127
PC
GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS
530000
ASPEN CENTER FOR ENVIRONMENTAL STUDIES
100 PUPPY SMITH ST
ASPEN
CO
81611
PC
HALLAM LAKE VISITOR CENTER AND NATURE PRESERVE
453333
ASPEN COMMUNITY FOUNDATION
455 GOLD RIVERS CT SUITE 515
BASALT
CO
81621
PC
YOUTH IN NATURE
194015
ASPEN COMMUNITY THEATRE
PO BOX 743
ASPEN
CO
81612
PC
GENERAL SUPPORT
3000
BARRY UNIVERSITY INC
11300 NE 2ND AVE
MIAMI SHORES
FL
33161
PC
CHAMPS-SEEDS OF HOPE PROGRAM
38880
BEHAVIORAL HEALTH INNOVATION INC
PO BOX 583
SOUTH CHATHAM
MA
02659
PC
GENERAL SUPPORT
35000
BIG BROTHERS BIG SISTERS OF MIAMI INC
550 NW 42ND AVE
MIAMI
FL
33126
PC
LORI BRENER SCHOLARSHIP FUND
1500
BRIDGING BIONICS FOUNDATION
PO BOX 3766
BASALT
CO
81621
PC
GENERAL SUPPORT
1500
COLORADO COLLEGE
14 E CACHE LA POUDRE ST
COLORADO SPRINGS
CO
80903
PC
COLORADO COLLEGE DOCUMENTARY EXPLORATION GRANTS
25000
DOGS IN CRISIS INC
16241 SW 282 ST
HOMESTEAD
FL
33033
PC
GENERAL SUPPORT
2000
EARTHJUSTICE
50 CALIFORNIA ST SUITE 500
SAN FRANCISCO
CA
94111
PC
GENERAL SUPPORT
2000
FARMS WORK WONDERS
PO BOX 517
WARDENSVILLE
WV
26851
PC
EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL
2100000
FOUR PAWS INTERNATIONAL INC
36 BROMFIELD ST SUITE 410
BOSTON
MA
02108
PC
GENERAL SUPPORT
2000
GREATER CLEVELAND FOOD BANK INC
13815 COIT RD
CLEVELAND
OH
44110
PC
GENERAL SUPPORT
250000
GROW OHIO VALLEY INC
1006 GRANDVIEW ST
WHEELING
WV
26003
PC
BUDDING WHEELING
50000
HORIZONS NEW YORK CITY
326 STATE ST 1B
BROOKLYN
NY
11201
PC
GENERAL SUPPORT
1500
HUMANE SOCIETY OF GREATER MIAMI
16101 W DIXIE HWY
NORTH MIAMI BEACH
FL
33160
PC
GENERAL SUPPORT
2000
IN DEFENSE OF ANIMALS
3010 KERNER BLVD
SAN RAFAEL
CA
94901
PC
GENERAL SUPPORT
2000
JAZZ AT LINCOLN CENTER INC
3 COLUMBUS CIR SUITE 1200
NEW YORK
NY
10019
PC
2022 GALA
35000
JDRF INTERNATIONAL
200 VESEY ST 28TH FLOOR
NEW YORK
NY
10281
PC
GENERAL SUPPORT
5000
LESBIAN & GAY COMMUNITY SERVICES CENTER INC
208 W 13TH ST
NEW YORK
NY
10011
PC
GENERAL SUPPORT
150000
LESBIAN & GAY COMMUNITY SERVICES CENTER INC
208 W 13TH ST
NEW YORK
NY
10011
PC
GENERAL SUPPORT
25000
LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS INC
PO BOX G 61 WARD RD
BLAIRSTOWN
NJ
07825
PC
GENERAL OPERATING FUNDS FOR ALINA LODGE
250000
MAZATLAN ANIMAL RESCUE INC
3382 S ABREGO DR
GREEN VALLEY
AZ
85614
PC
GENERAL SUPPORT
15000
OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION
1121 SW SALMON ST SUITE 100
PORTLAND
OR
97205
PC
GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES
500000
PERFORMA INC
100 WEST 23RD ST 5TH FLOOR
NEW YORK
NY
10011
PC
GENERAL SUPPORT
5000
REDLAND ROCK PIT ABANDONED DOGS PROJECT INC
8958 W STATE RD 84 285
DAVIE
FL
33324
PC
GENERAL SUPPORT
2000
SAVE THE CHIMPS INC
PO BOX 12220
FORT PIERCE
FL
34979
PC
GENERAL SUPPORT
50000
STELLA MARIS INC
1320 WASHINGTON AVE
CLEVELAND
OH
44113
PC
GENERAL SUPPORT
10000
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL RD SUITE 801889
DALLAS
TX
75380
PC
GENERAL SUPPORT
3120
THE CLEVELAND FOUNDATION
1422 EUCLID AVE SUITE 1300
CLEVELAND
OH
44115
PC
GENERAL SUPPORT
50000
THE EVERGLADES FOUNDATION INC
18001 OLD CUTLER RD SUITE 625
PALMETTO BAY
FL
33157
PC
FOREVERGLADES PALM BEACH BENEFIT 2022
5000
THE MANAGEMENT CENTER
1920 L ST NW SUITE 775
WASHINGTON
DC
20036
PC
GENERAL SUPPORT
150000
THREE GENERATIONS INC
1123 BROADWAY SUITE 913
NEW YORK
NY
11010
PC
GENERAL SUPPORT
32000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT ST
NEW YORK
NY
10014
PC
GENERAL SUPPORT
10000
5006048
ARTS FOR LEARNING MIAMI INC
404 NW 26TH ST
MIAMI
FL
33127
PC
GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS
231000
231000
14
383011
16
3927
901101
1305
14
174119
901101
7967
18
-784408
9272
-223351
0
-214079
0
0
0
0
0
0
0
0
0
0
X
X
1
TOBY DEVAN LEWIS ESTATE
340 PALLADIO PKWY STE 540
FOLSOM
CA
95630
93697007
X
2
JONATHAN D LEWIS CHARITABLE LEAD TRUST
3595 ANCHORAGE WAY
COCONUT GROVE
FL
33133
6181734
X
3
JONATHAN D LEWIS
3599 ANCHORAGE WAY
COCONUT GROVE
FL
33133
3121359
X
X
1
PUBLICLY TRADED SECURITIES
93697007
2022-12-19
3
REAL ESTATE
2920000
2022-10-13
3
PUBLICLY TRADED SECURITIES
101359
2022-12-21
ACCOUNTING FEES
279474
109369
132182
LAND
1031118
0
0
BUILDINGS
2967746
82676
0
0
LEASEHOLD IMPROVEMENTS
3643668
606684
0
0
EQUIPMENT
747231
285644
0
0
CIP
440192
0
0
THE FLORIDA ATTORNEY GENERAL DOES NOT HAVE A MECHANISM FOR FILING AND RECEIVING FORMS 990-PF, AS ALL OVERSIGHT OF CHARITIES IN THE STATE HAS BEEN DELEGATED TO THE DEPARTMENT OF AGRICULTURE AND CONSUMER AFFAIRS, WHICH ONLY GOVERNS SOLICITING CHARITIES. AS A RESULT, THE FOUNDATION DOES NOT FILE A FORM 990-PF WITH THE STATE.
AB TAXABLE MULTI SECTOR INCOME FUND
796805
796805
ISHARES 20 PLUS YEAR TREASURY BOND ETF
588400
588400
SCHWAB STRATEGIC TRUST US TIPS ETF
559695
559695
3I GROUP PLC
6683
6683
3M CO
8754
8754
AAC TECHNOLOGIES
5727
5727
AB CORPORATE INCOME FUND
225483
225483
ABB LTD ADR
10813
10813
ABBOTT LABORATORIES
30851
30851
ABBVIE INC
53170
53170
ACCENTURE PLC
22681
22681
ACTIVISION BLIZZARD INC
22123
22123
ADIDAS AG
6097
6097
ADMIRAL GROUP PLC
2440
2440
ADOBE INC
19855
19855
ADVANCED MICRO DEVICES INC
13602
13602
ADVANTEST CORP
6832
6832
AEON CO LTD
9854
9854
AGC INC
2051
2051
AGCO CORP
1248
1248
AGRICULTURAL BANK
8872
8872
AIA GROUP LTD
21149
21149
AIR PRODUCTS & CHEMICALS INC
11097
11097
AIRBNB INC
941
941
AIRBUS SE
10084
10084
AJINOMOTO CO INC
8668
8668
AKAMAI TECHNOLOGIES INC
3203
3203
AKZO NOBEL NV
6559
6559
ALBEMARLE CORP
4554
4554
ALCON INC
3839
3839
ALIBABA GROUP HOLDING
27485
27485
ALIGN TECHNOLOGY INC
1898
1898
ALLIANZ SE
14157
14157
ALLSTATE CORP
7458
7458
ALNYLAM PHARMA INC
3327
3327
ALPHABET INC CL A
67055
67055
ALPHABET INC CL C
69209
69209
ALSTOM SA
1119
1119
ALTRIA GROUP INC
9828
9828
AMADEUS IT GROUP SA
4812
4812
AMAZON.COM INC
95592
95592
AMC ENTERTAINMENT HOLDINGS
701
701
AMDOCS LIMITED
4000
4000
AMER MOVIL SA
5169
5169
AMEREN CORPORATION
2312
2312
AMERICAN ELECTRIC POWER CO INC
14623
14623
AMERICAN EXPRESS CO
12263
12263
AMERICAN TOWER CORP
6144
6144
AMERICAN WATER WORKS
10669
10669
AMERICOLD REALTY TRUST
425
425
AMERISOURCEBERGEN CORP
1326
1326
AMGEN INC
32304
32304
AMPHENOL CORP
16370
16370
ANALOG DEVICES INC
12138
12138
ANGLO AMERICAN PLC
9530
9530
ANGLOGOLD ASHANTI ADR
2777
2777
ANHEUSER BUSCH INBEV SA
8886
8886
ANHUI CONCH CEMENT
12155
12155
AON PLC
16207
16207
AP MOLLER-MAERSK
2244
2244
APOLLO GLOBAL MANAGEMENT INC
6379
6379
APPLE INC
261549
261549
APPLIED MATERIALS INC
12173
12173
APTIV PLC
5588
5588
ARCHER DANIELS MIDLAND CO
7057
7057
ARGENX SE
5682
5682
ARISTA NETWORKS INC
5703
5703
ARKEMA
5387
5387
ARROW ELECTRONICS INC
5019
5019
ARTHUR J GALLAGHER
2262
2262
ASAHI KASEI CORP
6910
6910
ASE TECHNOLOGY HOLDING CO LTD
6483
6483
ASHTEAD GROUP PLC
3619
3619
ASML HOLDING NV
31691
31691
ASSA ABLOY AB
1049
1049
ASSOC BRITISH FOODS PLC
2336
2336
ASTELLAS PHARMA INC
4897
4897
ASTRAZENECA PLC
28069
28069
AT&T INC
22534
22534
ATLAS COPCO AB
2926
2926
ATMOS ENERGY CORP
2017
2017
AUO CORP
2827
2827
AUSTRALIA & NEW ZEALAND BAKING GROUP
8314
8314
AUTODESK INC
3177
3177
AUTOHOME INC
2234
2234
AUTOMATIC DATA PROCESSING INC
21736
21736
AUTOZONE INC
22195
22195
AVALONBAY COMMUNITIES INC
5815
5815
AVANGRID INC
731
731
AVIVA PLC
2553
2553
AXA
9671
9671
BAE SYSTEMS PLC
5057
5057
BAIDU INC
11553
11553
BAKER HUGHES CO
5936
5936
BALL CORP
1943
1943
BANCO BILBAO VIZCAYA
7140
7140
BANCO SANTANDER CHILE
3326
3326
BANCO SANTANDER SA
4080
4080
BANCOLOMBIA SA
6022
6022
BANK CENTRAL ASIA
10159
10159
BANK OF AMERICA CORP
30470
30470
BANK OF CHINA
18353
18353
BANK OF MONTREAL
10147
10147
BANK OF NEW YORK MELLON CORP
6919
6919
BANK OF NOVA SCOTIA
1518
1518
BARRICK GOLD CORP
6219
6219
BASF SE
2709
2709
BAXTER INTERNATIONAL INC
5352
5352
BAYER AG
6842
6842
BAYERISCHE MOTOREN WERKE
4983
4983
BCE INC
2461
2461
BECTON DICKINSON & CO
17038
17038
BERKSHIRE HATHAWAY INC
64560
64560
BHP GROUP LTD
21407
21407
BIDVEST GROUP LTD
2927
2927
BILL.COM HOLDINGS INC
872
872
BIOGEN INC
6646
6646
BIOMARIN PHARMACEUTICAL INC
9625
9625
BLACK KNIGHT INC
5866
5866
BLACKSTONE INC
6529
6529
BLOCK INC
6033
6033
BNP PARIBAS SA
10021
10021
BOC HONG KONG HOLDINGS LTD
17158
17158
BOEING CO
14668
14668
BOOKING HOLDINGS INC
6046
6046
BOOZ ALLEN HAMILTON HOLDING CORP
6898
6898
BOSTON SCIENTIFIC CORP
8421
8421
BP PLC
6113
6113
BRAMBLES LTD
7516
7516
BRISTOL MYERS SQUIBB CO
46264
46264
BRITISH AMERICAN TOBACCO
11314
11314
BROADCOM INC
27957
27957
BROADRIDGE FINANCIAL SOLUTIONS LLC
5231
5231
BUILDERS FIRSTSOURCE INC
1038
1038
BUNZL PLC
1984
1984
BYD CO LTD
7715
7715
CABLE ONE INC
3559
3559
CADENCE DESIGN SYSTEMS INC
6908
6908
CAESARS ENTERTAINMENT INC
1955
1955
CAMDEN PROPERTY TRUST SBI
2573
2573
CAMECO CORP
1814
1814
CAMPBELL SOUP CO
18217
18217
CANADIAN IMPERIAL BANK OF COMMERCE
7524
7524
CANADIAN NATIONAL RAILWAY
13196
13196
CANADIAN NATURAL RESOURCES LTD
9162
9162
CANADIAN PACIFIC RAILWAY LTD
12904
12904
CANON INC
20531
20531
CAPGEMINI SE
6501
6501
CAPITAL ONE FINANCIAL CORP
6135
6135
CARMAX INC
2009
2009
CARRIER GLOBAL CORP
8291
8291
CATERPILLAR INC
16530
16530
CBOE GLOBAL MARKETS INC
16436
16436
CDW CORP
5715
5715
CELANESE CORP
2045
2045
CELLNEX TELECOM
5148
5148
CENOVUS ENERGY INC
6075
6075
CENTENE CORP
5741
5741
CENTERPOINT ENERGY INC
3809
3809
CENTRAL JAPAN RAILWAY CO
22533
22533
CF INDUSTRIES HOLDINGS INC
8009
8009
CGI INC
19810
19810
CH ROBINSON WORLDWIDE INC
10987
10987
CHARLES SCHWAB CORP
16236
16236
CHARTER COMMUNICATIONS INC
2374
2374
CHECK POINT SOFTWARE TECHNOLOGIES LTD
14256
14256
CHEMED CORP
3063
3063
CHENIERE ENERGY INC
5699
5699
CHEVRON CORP
43796
43796
CHINA CONSTRUCTION BANK
14680
14680
CHINA MERCHANTS BANK
11600
11600
CHINA SHENHUA
1432
1432
CHIPOTLE MEXICAN GRILL INC
5550
5550
CHR HANSEN HOLDING
3514
3514
CHUBB LTD
14339
14339
CHUNGHWA TELECOM CO LTD
51775
51775
CHURCH & DWIGHT CO INC
17170
17170
CIA PARANAENSE DE ENERGIA
4990
4990
CIA SANEAMENTO BASICO
4296
4296
CIGNA CORP
12591
12591
CINCINNATI FINANCIAL CORP
5427
5427
CINTAS CORP
4516
4516
CISCO SYSTEMS INC
41447
41447
CITIGROUP INC
2895
2895
CLOROX CO
3227
3227
CLOUDFLARE INC
1537
1537
CME GROUP INC
16311
16311
CMS ENERGY CORP
10512
10512
CNA FINANCIAL CORP
2199
2199
COCA COLA CO
31423
31423
COCA-COLA FEMSA
950
950
COCA-COLA HBC AG
2460
2460
COCHLEAR LTD
828
828
COLGATE PALMOLIVE CO
23164
23164
COLOPLAST AS
4303
4303
COMCAST CORP
9547
9547
COMMERCIAL INTERNATIONAL BANK
1547
1547
COMMONWEALTH BANK OF AUSTRALIA
17692
17692
COMMVAULT SYSTEMS INC
880
880
COMPAGNIE FINANCIERE RICHEMONT SA
10699
10699
COMPASS GROUP PLC
6423
6423
COMPUTERSHARE LTD
5914
5914
CONAGRA BRANDS INC
2786
2786
CONOCOPHILLIPS
21948
21948
CONSOLIDATED EDISON INC
36408
36408
CONSTELLATION BRANDS INC
4635
4635
CONSTELLATION ENERGY
5345
5345
CONTINENTAL AG
2209
2209
COPART INC
5602
5602
CORNING INC
3098
3098
CORTEVA INC
5525
5525
COSTAR GROUP INC
4637
4637
COSTCO WHOLESALE CORP
28304
28304
COTERRA ENERGY INC
1695
1695
COVESTRO AG
2606
2606
CREDIT SUSSIE GROUP
1219
1219
CRH PLC-SPONSORED
6167
6167
CROWDSTRIKE HOLDINGS INC
4317
4317
CROWN CASTLE INC
8410
8410
CSL LTD
14241
14241
CSX CORP
8550
8550
CUMMINS INC
5573
5573
CVS HEALTH CORP
14910
14910
CYBER-ARK SOFTWARE LTD
1297
1297
D R HORTON INC
6418
6418
DAI NIPPON PRINT
5237
5237
DAIICHI SANKYO CO LTD
10011
10011
DAIKIN INDUSTRIES
7555
7555
DAITO TRUST CONSTRUCTION
2652
2652
DAIWA HOUSE INDUSTRIES CO LTD
12113
12113
DANAHER CORP
24418
24418
DANONE
5836
5836
DARLING INGREDIENTS INC
688
688
DASSAULT SYSTEMS
4540
4540
DATADOG INC
4410
4410
DBS GROUP HOLDINGS LTD
41865
41865
DEERE & CO
15864
15864
DELL TECHNOLOGIES
1729
1729
DENSO CORP
3389
3389
DEUTSCHE BANK AG
4032
4032
DEUTSCHE BOERSE AG
8065
8065
DEUTSCHE POST AG
7500
7500
DEUTSCHE TELEKOM AG
23996
23996
DEVON ENERGY CORP
5228
5228
DEXCOM INC
8833
8833
DIAGEO PLC
13008
13008
DIAMONDBACK ENERGY INC
4240
4240
DIGITAL REALTY TRUST INC
1404
1404
DISCOVER FINANCIAL SERVICES
5576
5576
DNB BANK ASA
7493
7493
DOCTOR REDDYS LABORATORIES
30274
30274
DOCUSIGN INC
2161
2161
DOLBY LABORATORIES INC
2892
2892
DOLLAR GENERAL CORP
35953
35953
DOLLAR TREE INC
4526
4526
DOMINION ENERGY INC
13797
13797
DOMINOS PIZZA INC
11777
11777
DOORDASH INC
1953
1953
DOW INC
6651
6651
DSV AS
9527
9527
DT MIDSTREAM INC
2045
2045
DTE ENERGY COMPANY
5641
5641
DUKE ENERGY CORP
33059
33059
DUPONT DE NEMOURS INC
6314
6314
EAST JAPAN RAILWAY
13353
13353
EATON CORP PLC
7848
7848
EBAY INC
2778
2778
ECOLAB INC
1310
1310
EDISON INTERNATIONAL
5917
5917
EDWARDS LIFESCIENCES CORP
5596
5596
EISAI CO LTD
3846
3846
ELANCO ANIMAL HEALTH INC
1882
1882
ELBIT SYSTEMS LTD
2788
2788
ELECTRONIC ARTS
22481
22481
ELEVANCE HEALTH INC
14363
14363
ELI LILLY & CO
61827
61827
EMCOR GROUP INC
1777
1777
EMERSON ELECTRIC CO
8549
8549
ENBRIDGE INC
13450
13450
ENEL SPA
4582
4582
ENERGIAS DE PORTUGAL SA
3187
3187
ENGIE
2171
2171
ENI SPA
9515
9515
ENN ENERGY HOLDINGS
4283
4283
ENPHASE ENERGY INC
5829
5829
ENTERGY CORP
5738
5738
EOG RESOURCES INC
11269
11269
EPAM SYSTEMS INC
4261
4261
EPIROC AB
5253
5253
EQUIFAX INC
6414
6414
EQUINIX INC
3275
3275
EQUINOR ASA
4799
4799
EQUITY COMMONWEALTH
2921
2921
EQUITY LIFESTYLE PROPERTIES INC
5297
5297
EQUITY RESIDENTIAL SHARES
3658
3658
ERIE INDEMNITY CO
5969
5969
ESSENTIAL UTILITIES INC
2625
2625
ESSEX PROPERTY TRUST INC
2543
2543
ESSILOR INTERNATIONAL
9964
9964
ESTEE LAUDER COMPANIES INC
7940
7940
EVEREST RE GROUP LTD
3644
3644
EVERGY INC
2455
2455
EVERSOURCE ENERGY
7127
7127
EVOLUTION GAMING GROUP
5773
5773
EXELON CORP
5101
5101
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
20161
20161
EXPERIAN PLC
4854
4854
EXTRA SPACE STORAGE INC
3680
3680
EXXON MOBIL CORP
61438
61438
F5 INC
3732
3732
FAST RETAILING CO LTD
7268
7268
FASTENAL CO
4211
4211
FEDEX CORP
7274
7274
FERGUSON PLC
7491
7491
FERRARI NV
6855
6855
FIDELITY NATIONAL INFORMATION SERVICES INC
5971
5971
FIFTH THIRD BANCORP
5118
5118
FIRST CITIZENS BANCSHARES INC
2275
2275
FIRST HORIZON CORPORATION
12201
12201
FIRST REPUBLIC BANK
5119
5119
FISERV INC
8692
8692
FLOWERS FOODS INC
3277
3277
FLUTTER ENTMT PLC
2865
2865
FOMENTO ECONOMICO
3437
3437
FORD MOTOR CO
5175
5175
FORTESCUE METALS
6998
6998
FORTINET INC
4693
4693
FORTIS INC
13974
13974
FOX CORP
5284
5284
FRANCO-NEVADA CORP
32892
32892
FREEPORT-MCMORAN INC
9500
9500
FTI CONSULTING INC
1906
1906
FUJIFILM HOLDINGS CORP
17224
17224
FUJITSU LTD
9986
9986
FUTU HOLDINGS LTD
1829
1829
GAMING AND LEISURE PROPERTIES
4792
4792
GARMIN LTD
5814
5814
GARTNER INC
5378
5378
GDS HOLDINGS LTD
3381
3381
GEELY AUTOMOBILE
1958
1958
GEN DIGITAL INC
6108
6108
GENERAL DYNAMICS CORP
7195
7195
GENERAL ELEC CO
12652
12652
GENERAL MILLS INC
37229
37229
GENERAL MOTORS CO
5954
5954
GENMAB AS
7205
7205
GENPACT LIMITED
5419
5419
GENUINE PARTS CO
3297
3297
GETINGE AB
2041
2041
GILEAD SCIENCES INC
48677
48677
GIVAUDAN SA
6131
6131
GLENCORE PLC
10589
10589
GLOBAL PAYMENTS INC
4569
4569
GOLD FIELDS LTD
2401
2401
GOLDMAN SACHS GROUP INC
14765
14765
GRUPO FINANCIERO BANORTE
4658
4658
GSK PLC
10366
10366
GUIDEWIRE SOFTWARE INC
2002
2002
HALLIBURTON CO
2282
2282
HANG LUNG PROPERTIES
5649
5649
HANG SENG BANK
33772
33772
HANNOVER RUECKVERSICHERUNG SE
6936
6936
HANOVER INSURANCE GROUP INC
1622
1622
HASBRO INC
4881
4881
HCA HEALTHCARE INC
6959
6959
HEALTHPEAK PROPERTIES INC
2056
2056
HEICO CORP
3995
3995
HEIDELBERGCEMENT AG
6846
6846
HENDERSON LAND DEVELOPMENT
16896
16896
HENKEL AG & CO KGAA
10775
10775
HERMES INTERNATIONAL
10836
10836
HESS CORP
6807
6807
HEXAGON AB
7839
7839
HF SINCLAIR CORP
1142
1142
HITACHI LTD
10714
10714
HOLOGIC INC
2618
2618
HOME DEPOT INC
52117
52117
HONDA MOTOR CO LTD
5075
5075
HONEYWELL INTERNATIONAL INC
19287
19287
HONG KONG & CHINA GAS
9200
9200
HONG KONG EXCHANGES
5920
5920
HORIZON THERAPEUTICS PLC
7852
7852
HORMEL FOODS CORPORATION
15988
15988
HOYA CORP
4770
4770
HP INC
2821
2821
HSBC HOLDINGS PLC
16359
16359
HUAZHU GROUP LIMITED
1527
1527
HUMANA INC
16903
16903
HUNTINGTON INGALLS INDUSTRIES INC
2999
2999
IBERDROLA SA
11363
11363
IBM CORP
21556
21556
ICICI BANK LTD
56301
56301
IDACORP INCORPORATED
3020
3020
IDEXX LABORATORIES INC
5711
5711
ILC GROUP LTD
2770
2770
ILLUMINA INC
5459
5459
IMPERIAL BRANDS PLC
5750
5750
IMPERIAL OIL LTD
6093
6093
INCYTE CORP
12610
12610
INDITEX
6001
6001
INDUSTRIAL COMMERCIAL BANK CHINA
8236
8236
INFINEON TECHNOLOGIES AG
7749
7749
INFOSYS LIMITED
41297
41297
INGERSOLL RAND INC
6949
6949
INPEX CORP
4720
4720
INSULET CORP
5299
5299
INTEL CORP
5682
5682
INTERCONTINENTAL EXCHANGE INC
10772
10772
INTERCONTINENTAL HOTELS GROUP
6009
6009
INTERNATIONAL FLAVOR & FRAGRANCES
5661
5661
INTERTEK GROUP PLC
5678
5678
INTUIT INC
12455
12455
INTUITIVE SURGICAL INC
12206
12206
INVITATION HOMES INC
3290
3290
ISHARES GOLD TRUST
1238633
1238633
ISHARES TRUST MBS ETF
852929
852929
ITOCHU CORP
27063
27063
ITT INC
2109
2109
JABIL INC
4501
4501
JACK HENRY & ASSOCIATES INC
12289
12289
JACOBS SOLUTIONS INC
3122
3122
JAMES HARDIE INDUSTRIES PLC
5561
5561
JANUS HENDERSON GROUP PLC
1341
1341
JAPAN EXCHANGE GROUP INC
7299
7299
JARDINE MATHESON HLDGS LTD
18618
18618
JBS SA
3630
3630
JD.COM INC
17288
17288
JEFFERIES FINANCIAL GROUP INC
1131
1131
JM SMUCKER CO
20600
20600
JOHNSON & JOHNSON
114293
114293
JOHNSON CONTROLS INTL PLC
6464
6464
JP MORGAN CHASE & CO
49885
49885
JULIUS BAER GROUP LTD
8439
8439
KAO CORP
8550
8550
KASIKORNBANK PCL
1686
1686
KB FINANCIAL GROUP INC
19330
19330
KBC GROEP NV
7206
7206
KDDI CORP
12300
12300
KE HOLDINGS INC
1857
1857
KELLOGG CO
29564
29564
KERING
6586
6586
KEURIG DR PEPPER INC
18936
18936
KEYSIGHT TECHNOLOGIES INC
26003
26003
KIMBERLY CLARK CORP
22263
22263
KIMCO REALTY CORPORATION
953
953
KINDER MORGAN INC
10215
10215
KIRIN HOLDINGS COMPANY LTD
10289
10289
KKR & CO INC
5245
5245
KLA CORP
7541
7541
KOMATSU LTD
4641
4641
KONE OYJ-B
8317
8317
KONINKLIJKE AHOLD NV
22071
22071
KONINKLIJKE PHILIPS NV
2069
2069
KONINKLIJKE ROYAL KPN NV
4279
4279
KOREA ELECTRIC POWER CORP
5374
5374
KRAFT HEINZ CO
5862
5862
KROGER CO
30582
30582
KT CORP
4523
4523
KUBOTA CORP
4295
4295
KYOCERA CORP
9260
9260
L3 HARRIS TECHNOLOGIES INC
6663
6663
LABORATORY CORP OF AMERICA HOLDINGS
3297
3297
L'AIR LIQUIDE
5063
5063
LANCASTER COLONY CORP
3749
3749
LANDSTAR SYSTEM INC
3095
3095
LAS VEGAS SANDS CORP
2500
2500
LEGRAND SA
6468
6468
LENNAR CORP
6154
6154
LENOVO GROUP LTD
1878
1878
LG DISPLAY CO
5
5
LI AUTO INC
4447
4447
LIBERTY BROADBAND CORP
4627
4627
LIFE STORAGE INC
1872
1872
LINDE PLC
23485
23485
LIVE NATION
4533
4533
LOCALIZA RENT A CAR
4011
4011
LOCKHEED MARTIN CORP
18486
18486
LOGITECH INTERNATIONAL SA
5540
5540
LONDON STOCK EXCCHANGE
4628
4628
LONZA GROUP AG
7800
7800
LOREAL CO
12468
12468
LOWES COS INC
15740
15740
LPL FINANCIAL HOLDINGS INC
4756
4756
LULULEMON ATHLETICA INC
4165
4165
LUMENTUM HOLDINGS INC
1356
1356
LVMH MOET HENNESSY LOUIS VUITTON
26077
26077
M3 INC
1741
1741
MACQUARIE GROUP LTD
11664
11664
MADISON SQUARE GARDEN CO
2567
2567
MAGNA INTERNATIONAL INC
5056
5056
MAKITA CORP
1800
1800
MANULIFE FINANCIAL CORP
7867
7867
MARATHON PETROLEUM CORP
12454
12454
MARKEL CORP
7905
7905
MARKETAXESS HOLDINGS INC
2231
2231
MARRIOTT INTERNATIONAL INC
7147
7147
MARSH & MCLENNAN COMPANIES INC
27469
27469
MARTIN MARIETTA MATERIALS INC
4394
4394
MARUBENI CORP
6643
6643
MARVELL TECHNOLOGY INC
4926
4926
MASTERCARD INC
42771
42771
MATCH GROUP INC
1784
1784
MAXIMUS INC
2493
2493
MCCORMICK & CO INC
14838
14838
MCDONALDS CORP
56659
56659
MCKESSON CORP
18381
18381
MDU RESOURCES GROUP INC
3004
3004
MEDICAL PROPERTIES TRUST INC
1860
1860
MEDTRONIC PLC
17099
17099
MEITUAN DIANPING
20881
20881
MERCEDES-BENZ GROUP AG
6409
6409
MERCK & CO INC
82769
82769
META PLATFORMS INC
35139
35139
METTLER-TOLEDO INTERNATIONAL INC
7227
7227
MICHELIN CGDE
1000
1000
MICRON TECHNOLOGY INC
7347
7347
MICROSOFT CORP
216558
216558
MID-AMERICA APARTMENT COMMUNITIES INC
6123
6123
MITSUBISHI ELEC CORP
10400
10400
MITSUBISHI ESTATE COMPANY LTD
7753
7753
MITSUBISHI UFJ FINANCIAL GROUP
9825
9825
MITSUI & CO LTD
9933
9933
MIZUHO FINANCIAL GROUP INC
21470
21470
MODERNA INC
10059
10059
MONDELEZ INTERNATIONAL INC
12330
12330
MONSTER BEVERAGE CORP
5280
5280
MOODYS CORP
8916
8916
MORGAN STANLEY
14964
14964
MOTOROLA SOLUTIONS INC
34533
34533
MOWI ASA
2332
2332
MSCI INC
5582
5582
MTN GROUP LTD
2009
2009
MUENCHENER RUECK
9071
9071
MURATA MANUFACTURING CO LTD
14367
14367
MURPHY OIL CORP
1204
1204
MURPHY USA INC
280
280
NASPERS
7920
7920
NASPERS NEWCO
9336
9336
NATIONAL AUSTRALIA BANK LTD
11248
11248
NATIONAL GRID PLC
7842
7842
NESTLE SA
70934
70934
NETAPP INC
1922
1922
NETEASE INC
12710
12710
NETFLIX INC
17103
17103
NEUROCRINE BIOSCIENCES INC
9675
9675
NEW ORIENTAL EDUCATION
1915
1915
NEWCREST MINING LTD
1568
1568
NEWMARKET CORP
3422
3422
NEWMONT CORP
31247
31247
NEXTERA ENERGY INC
22823
22823
NICE LTD
4423
4423
NIDEC CORP
5619
5619
NIKE INC
9946
9946
NINTENDO COMPANY LTD
19340
19340
NIPPON STEEL CORP
2513
2513
NIPPON TELEGRAPH & TELECOM CORP
36895
36895
NIPPON YUSEN KK
2356
2356
NISOURCE INC
2769
2769
NITTO DENKO CORP
2586
2586
NN GROUP NV
1630
1630
NOKIA CORP
5359
5359
NORDEA BANK ABP
6054
6054
NORFOLK SOUTHERN CORP
9364
9364
NORSK HYDRO AS
1122
1122
NORTHERN TRUST CORP
5398
5398
NORTHROP GRUMMAN CORP
12549
12549
NORTHWESTERN CORP
2552
2552
NOVARTIS AG
53978
53978
NOVO-NORDISK AS
36677
36677
NUCOR CORP
5141
5141
NUTRIEN LTD
7741
7741
NVIDIA CORP
46034
46034
NXP SEMICONDUCTORS NV
8218
8218
OCCIDENTAL PETROLEUM CORP
7181
7181
OGE ENERGY CORP
3757
3757
OLD DOMINION FGHT LINE INC
4824
4824
OLD NATIONAL BANCORP
2535
2535
OLYMPUS CORP
2986
2986
OMNICOM GROUP INC
6118
6118
OMRON CORP
6416
6416
OMV AG
2381
2381
ON SEMICONDUCTOR CORP
4366
4366
ONEOK NEW
6439
6439
ONO PHARMACEUTICAL CO
13461
13461
OPEN TEXT CORP
5543
5543
ORACLE CORP
25012
25012
ORANGE
10878
10878
OREILLY AUTOMOTIVE INC
18568
18568
ORIX CORP
5314
5314
ORKLA ASA
1237
1237
OTIS WORLDWIDE CORP
5247
5247
OTSUKA HOLDINGS LTD
17127
17127
PACCAR INC
5740
5740
PACKAGING CORP OF AMERICA
5756
5756
PALO ALTO NETWORKS INC
5861
5861
PAN PAC INTL HOLDINGS CORP
3764
3764
PANASONIC HOLDINGS CORPORATION
5753
5753
PARAMOUNT GLOBAL
1255
1255
PAYCHEX INC
20916
20916
PAYPAL HOLDINGS INC
10398
10398
PEPSICO INC
67205
67205
PERKINELMER INC
5609
5609
PERNOD RICARD SA
7473
7473
PETROLEO BRASILEIRO SA
7338
7338
PFIZER INC
49703
49703
PG & E CORP
3870
3870
PHILIP MORRIS INTERNATIONAL INC
19432
19432
PHILLIPS 66
9888
9888
PINDUODUO INC
11091
11091
PING AN INSURANCE GROUP CO
15807
15807
PINTEREST INC
4419
4419
PIONEER NATURAL RESOURCES CO
7537
7537
PLDT INC
14866
14866
PNC FINANCIAL SERVICES GROUP
8529
8529
PNM RESOURCES INC
15613
15613
POSCO HOLDINGS INC.
21407
21407
PPG INDUSTRIES
6790
6790
PPL CORP
5376
5376
PROCTER & GAMBLE CO
76841
76841
PROGRESSIVE CORP
55166960
55166960
PROLOGIS INC
13358
13358
PROSPERITY BANCSHARES INC
1308
1308
PRUDENTIAL PLC
2363
2363
PT BANK MANDIRI TBK
14869
14869
PUBLIC SERVICE ENTERPRISE GROUP INC
6311
6311
PUBLIC STORAGE INC
14009
14009
PUBLICIS GROUPE SA
4824
4824
QBE INSURANCE GROUP LTD
7526
7526
QUALCOMM INC
15941
15941
QUANTA SERVICES INC
3990
3990
QUEST DIAGNOSTICS INC
4224
4224
RAYMOND JAMES FINANCIAL INC
4167
4167
RAYTHEON TECHNOLOGIES CORP
19780
19780
REALTY INCOME CORPORATION
11481
11481
RECKITT BENCKISER
2114
2114
REGAL REXNORD CORP
1920
1920
REGENERON
28860
28860
RELX PLC
8760
8760
RENTOKIL INITIAL PLC
2927
2927
REPLIGEN CORP
1185
1185
REPSOL SA
5018
5018
REPUBLIC SERVICES INC
25411
25411
RESMED INC
5620
5620
RESTAURANT BRANDS INTERNATIONAL
6338
6338
REYNOLDS CONSUMER PRODUCTS
5457
5457
RINGCENTRAL INC
1982
1982
RIO TINTO PLC
12745
12745
RITCHIE BROS AUCTIONEERS
2949
2949
RIVIAN AUTOMOTIVE INC
1106
1106
ROBERT HALF INTERNATIONAL INC
1034
1034
ROBLOX CORP
1224
1224
ROCHE HOLDINGS LTD
66712
66712
ROCKWELL AUTOMATION INC
3091
3091
ROKU INC
936
936
ROLLINS INC
5737
5737
ROPER TECHNOLOGIES INC
8641
8641
ROSS STORES INC
6500
6500
ROYAL BANK OF CANADA
18616
18616
ROYAL CARIBBEAN CRUISES LTD
1928
1928
ROYAL DSM NV
7251
7251
RWE AKTIENGESELLSCHAF
3368
3368
RYOHIN KEIKAKU CO
2749
2749
S P GLOBAL INC
15742
15742
SAFRAN SA
7248
7248
SALESFORCE INC
16972
16972
SAMPO OYJ
6885
6885
SANDS CHINA LTD
3116
3116
SANDVIK AB
7367
7367
SANOFI ADR
15207
15207
SANTOS LTD
5407
5407
SAP SE ADR
15685
15685
SASOL LTD ADR
1492
1492
SBA COMMUNICATIONS CORP
5606
5606
SCHLUMBERGER LTD
10104
10104
SCHNEIDER ELECTRIC SE
11603
11603
SCHNEIDER NATIONAL INC
2246
2246
SEA LTD
6088
6088
SEABOARD CORP
3775
3775
SEAGATE TECHNOLOGY HOLDINGS
4051
4051
SEAGEN INC
10280
10280
SEALED AIR CORP
3043
3043
SEKISUI HOUSE LTD
9761
9761
SEMPRA
5100
5100
SERVICENOW INC
10095
10095
SEVEN & I HOLDINGS
10655
10655
SGS SA
6962
6962
SHAW COMMUNICATIONS INC
9498
9498
SHELL PLC
27165
27165
SHERWIN WILLIAMS CO
8781
8781
SHIN ETSU CHEM CO LTD
9886
9886
SHINHAN FINANCIAL GROUP CO
29717
29717
SHISEIDO LTD
3318
3318
SHOPIFY INC
9059
9059
SIBANYE STILLWATER LTD
1556
1556
SIEMENS AG
14171
14171
SIMON PROPERTY GROUP INC
5991
5991
SINGAPORE AIRLINES LTD
16900
16900
SINGAPORE TELECOMMUNICATIONS LTD
22690
22690
SK TELECOM COMPANY LTD
4447
4447
SKF AB
1144
1144
SLM CORP
2673
2673
SMC CORP
6662
6662
SMITH & NEPHEW PLC
2151
2151
SMITHS GROUP PLC
1965
1965
SMURFIT KAPPA GROUP PLC
2154
2154
SNAM RETE GAS
1373
1373
SNAP INC
1522
1522
SNAP ON INC
2970
2970
SNOWFLAKE INC
5311
5311
SOCIETE GENERALE
2654
2654
SODEXO
2671
2671
SOFTBANK CORP
35111
35111
SOFTBANK GROUP
8250
8250
SONIC HEALTHCARE LTD
5812
5812
SONY CORP
13502
13502
SOUTH32
5799
5799
SOUTHERN CO
30349
30349
SOUTHERN COPPER CORP
3442
3442
SOUTHWEST GAS HOLDINGS INC
1238
1238
SPARK NEW ZEALAND
12270
12270
SPROUTS FARMERS MARKETS INC
1133
1133
SSE PLC
1790
1790
STANDARD BANK GROUP
7938
7938
STANLEY BLACK & DECKER INC
1878
1878
STARBUCKS CORP
14880
14880
STATE STREET CORP
5740
5740
STELLANTIS NV
5297
5297
STMICROELECTRONICS NV
5513
5513
STRAUMANN HOLDING AG
2149
2149
STRYKER CORP
10024
10024
SUMITOMO CORP
5024
5024
SUMITOMO METAL MINING
4698
4698
SUMITOMO MITSUI FINANCIAL GROUP
11549
11549
SUMITOMO MITSUI TRUST
9047
9047
SUN COMMUNITIES INC
7007
7007
SUN HUNG KAI PROPERTIES LTD
21780
21780
SUN LIFE FINANCIAL INC
9516
9516
SUNCOR ENERGY INC
7393
7393
SUNTORY BEVERAGE & FOOD
9067
9067
SUZANO PAPEL E CELULO
5119
5119
SVB FINANCIAL GROUP
1381
1381
SWEDBANK AB
2524
2524
SWIRE PACIFIC LTD
5429
5429
SWISS RE LTD
8366
8366
SWISSCOM AG
26911
26911
SYMRISE AG
5951
5951
SYNCHRONY FINANCIAL
5093
5093
SYNOPSYS INC
6386
6386
SYSCO CORP
6422
6422
SYSMEX CORP
1743
1743
T MOBILE US INC
33040
33040
T ROWE PRICE GROUP INC
4690
4690
TAIWAN SEMICONDUCTOR MANUFACTURINGG CO LTD
83801
83801
TAKEDA PHARMACEUTICAL
2855
2855
TAKE-TWO INTERACTIVE SOFTWARE INC
4373
4373
TAL EDUCATION GROUP
5429
5429
TARGET CORP
11029
11029
TATA MOTORS LTD
23895
23895
TC ENERGY CORP
7414
7414
TDK CORPORATION
4914
4914
TE CONNECTIVITY LTD
6429
6429
TECHTRONIC INDUSTRIES
9164
9164
TECK RESOURCES LIMITED
3744
3744
TEGNA INC
2649
2649
TELEDYNE TECHNOLOGIES INC
5199
5199
TELEFLEX INC
2247
2247
TENARIS SA
1090
1090
TENCENT HOLDINGS LTD
48121
48121
TENCENT MUSIC ENTERTAINMENT
4314
4314
TESCO PLC
5837
5837
TESLA INC
40526
40526
TEXAS INSTRUMENTS INC
18670
18670
TEXAS ROADHOUSE INC
819
819
TFS FINANCIAL CORP
8704
8704
THE HERSHEY CO
39367
39367
THE MOSAIC CO
1755
1755
THE TRADE DESK INC
4573
4573
THE WALT DISNEY COMPANY
20851
20851
THERMO FISHER SCIENTIFIC INC
28085
28085
THOMSON REUTERS CORP
18365
18365
TIM SA
1410
1410
TJX COMPANIES INC
11622
11622
TOKIO MARINE HOLDINGS INC
4501
4501
TOKYO ELECTRONICS LTD
8483
8483
TORAY INDS INC
806
806
TORONTO DOMINION BANK
14506
14506
TOSHIBA CORP
8269
8269
TOTALENERGIES SE
23094
23094
TOTO LIMITED
813
813
TOYOTA MOTOR CORP
17755
17755
TRACTOR SUPPLY COMPANY
4499
4499
TRADEWEB MARKETS INC
1493
1493
TRANE TECHNOLOGIES PLC
7732
7732
TRANSUNION
1873
1873
TRAVELERS COS INC
11250
11250
TREASURY WINE ESTATES
2502
2502
TREND MICRO INC
1203
1203
TRIMBLE INC
5562
5562
TRIP.COM GROUP LTD
7843
7843
TRUIST FINANCIAL CORPORATION
8348
8348
TURKCELL ILETISIM HIZMETLERI AS
5839
5839
TWILIO INC
1126
1126
TYSON FOODS INC
2054
2054
UBER TECHNOLOGIES INC
1311
1311
UBIQUITI INC
547
547
UBS GROUP AG
11314
11314
ULTA BEAUTY INC
6567
6567
UMB FINANCIAL CORPORATION
2255
2255
UMICORE
2157
2157
UNICREDIT SPA
7064
7064
UNILEVER PLC
17874
17874
UNION PACIFIC CORP
17394
17394
UNITED BANKSHARES INC
2551
2551
UNITED MICROELECTRON CORP
23717
23717
UNITED OVERSEAS BANK
14198
14198
UNITED PARCEL SERVICE INC
17384
17384
UNITED RENTALS INC
1777
1777
UNITED THERAPEUTICS CORP
1112
1112
UNITED UTILITIES GROUP PLC
5617
5617
UNITEDHEALTH GROUP INC
77937
77937
UNUM GROUP
2380
2380
UPM-KYMMENE OYJ
6018
6018
US BANCORP
7719
7719
VALE SA
12643
12643
VEEVA SYSTEMS INC
5164
5164
VENTAS INCORPORATED
2207
2207
VERISIGN INC
616
616
VERISK ANALYTICS INC
5469
5469
VERIZON COMMUNICATIONS INC
55435
55435
VERTEX PHARMACEUTICALS INC
30033
30033
VESTAS WIND SYSTEMS
3600
3600
VF CORP
1850
1850
VICI PROPERTIES INC
5994
5994
VINCI SA
8177
8177
VIPSHOP HOLDINGS LTD
5033
5033
VISA INC
55056
55056
VIVENDI SA
3483
3483
VMWARE INC
6015
6015
VODACOM GROUP LTD
1315
1315
VODAFONE GROUP PLC
2844
2844
VOLKSWAGEN AG
1877
1877
VOLVO AB
7090
7090
VONOVIA SE
5130
5130
W P CAREY INC
7424
7424
WAL-MART DE MEXICO SA
4184
4184
WALMART INC
65082
65082
WARNER BROS DISCOVERY INC
4105
4105
WASTE CONNECTIONS INC
16438
16438
WASTE MANAGEMENT INC
51614
51614
WEC ENERGY GROUP INC
29628
29628
WEIBO CORP
4875
4875
WELLS FARGO & CO
19035
19035
WELLTOWER INC
7407
7407
WERNER ENTERPRISES INC
3140
3140
WEST JAPAN RAILWAY
5174
5174
WEST PHARMACEUTICAL SERVICES INC
1412
1412
WESTERN UNION CO
2740
2740
WESTROCK CO
2004
2004
WH GROUP LTD
744
744
WHARF HLDGS LTD
5003
5003
WHEATON PRECIOUS METALS CORP
6956
6956
WHITBREAD PLC
5845
5845
WHITE MOUNTAINS INSURANCE GROUP LTD
1414
1414
WILLIAMS COS INC
11910
11910
WIPRO LTD
29577
29577
WIX.COM LTD
1767
1767
WOLTERS KLUWER NV
8171
8171
WOODSIDE ENERGY GROUP LTD
9393
9393
WOORI FINANCIAL
13957
13957
WORKDAY INC
6024
6024
WORLD WRESTLING ENTERTAINMENT INC
2056
2056
WPP PLC
2212
2212
WW GRAINGER INC
5006
5006
XCEL ENERGY INC
22715
22715
XINYI GLASS HOLDINGS
2549
2549
YAMAHA CORP
2774
2774
YASKAWA ELECTRIC CORP
6031
6031
YUM! BRANDS INC
7172
7172
ZALANDO SE
2822
2822
ZEBRA TECHNOLOGIES CORP
4872
4872
ZOETIS INC
10991
10991
ZOOM VIDEO COMMUNICATIONS
3726
3726
ZSCALER INC
1119
1119
ZTO EXPRESS CAYMAN INC
13648
13648
ZURICH INSURANCE GROUP AG
20093
20093
1393896
1393896
0
0
ACCRUED INTEREST & DIVIDENDS
FMV
48994
48994
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC
FMV
5562887
5562887
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC
FMV
5762872
5762872
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP
FMV
3799721
3799721
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP
FMV
1260722
1260722
SRA SELECT EQUITY PORTFOLIO (E&F) SPC
FMV
10117908
10117908
LAND
1031118
0
1031118
BUILDINGS
2967746
82676
2885070
LEASEHOLD IMPROVEMENTS
3643668
606684
3036984
EQUIPMENT
747231
285644
461587
CIP
440192
0
440192
LEGAL FEES
30265
0
22030
UNREALIZED LOSS ON INVESTMENTS
2473436
OTHER INVESTMENT EXPENSE
5974
5974
0
OTHER EXPENSE
59925
0
58692
ALTERNATIVE INVESTMENTS
0
156298
0
BOND AMORTIZATION
2044
2044
0
BILLBOARD PROJECT
693638
0
693638
ALTERNATIVE INVESTMENTS
175424
-98
175424
INVESTMENT MANAGEMENT FEES
99755
99755
0
OTHER PROFESSIONAL FEES
465157
0
399043
TOBY DEVAN LEWIS ESTATE
340 PALLADIO PKWY STE 540
FOLSOM
CA
95630
EXCISE TAX
34000
0
0
FOREIGN TAX
14203
14242
0
PROPERTY TAX
280
0
280