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FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN NEXT 39345 40543 MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR 64919 66576 SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD 28400 29163 CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 57455 57712 TRONOX INC 4.635% 03/15/2029 USD PVT REGS SR LIEN 39330 38818 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03 82936 83624 SERVICE CORP INTL 5.125% 06/01/2029 USD SR LIEN NEXT CALL 35352 35958 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB 14602 15349 MURPHY OIL USA INC 4.75% 09/15/2029 USD SR LIEN 41998 42624 NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT 22534 22549 APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN NEXT 25440 26124 HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD 7607 7659 UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN 34686 34888 ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN 17561 17779 SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN 13650 13667 BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN 60050 59473 SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN 38912 39050 COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 40350 40034 HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 47669 47780 YUM! 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HYBRID 11/30/2054 JRSUB LIEN CPN 05/16/24 6.95% 10000 10050 ENTERGY CORPORATION HYBRID 12/01/2054 JRSUB LIEN CPN 05/23/24 7.125% 18000 17844 BNSF FUNDING TRUST I HYBRID 12/15/2055 TR PFD SECS 3MO US$LIBOR+235BP, M-W+3 16500 14994 JPMORGAN CHASE & CO. 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HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875% 37954 32996 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 04/ 45000 44488 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 12/ 40470 34150 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/ 25000 23385 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER KJRSUB LIEN CPN 03/0 15000 14406 EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER BJRSUB LIEN CPN 08/11/20 4 20000 19688 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER HH JRSUB LIEN CPN 01/23/20 4.6 10870 10847 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER NN JRSUB LIEN CPN 03/12/24 6.8 36896 37198 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1% 34624 35034 METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875% 24844 24852 METLIFE, INC. 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HYBRID 01/15/2083 USD JRSUB LIEN CPN 21904 22020 ENBRIDGE INC. HYBRID 01/15/2084 USD SUB LIEN CPN 09/25/23 8.5% 15000 16165 ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/214.7% 60000 52796 AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 03/02/214.65 12443 12340 ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER CJRSUB LIEN CPN 06/02/214.7% 44500 35240 AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/213.55% 57000 53111 CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25% 58025 54954 CITIGROUP INC. HYBRID PERPETUAL SER AA JRSUB LIEN CPN 09/21/23 7.625% 15000 15621 CITIGROUP INC. HYBRID PERPETUAL SER M JRSUB LIEN CPN 05/15/24-08/14/24 9.006 6044 5994 CITIGROUP INC. HYBRID PERPETUAL USD SER P SUB LIEN CPN 04/24/15 5.95% 23875 24852 CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% 42010 43098 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875% 30200 28377 CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/214.15% 24670 23332 CITIGROUP INC. HYBRID PERPETUAL USD SER Z JRSUB LIEN CPN 03/07/23 7.375% 26192 26684 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER CJRSUB LIEN CPN 10/2 28638 28490 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/ 53413 47504 COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625% 25055 24431 DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/31/ 16382 16373 DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/ 25000 24728 DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65% 9459 10318 DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% 37978 37663 EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/215.375 25856 24354 EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/215.0% 27191 25683 FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5% 10000 9667 FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL SER B QP JRSUB LIEN CPN 03/15 24250 25262 GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/ 22375 24494 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 11759 12425 KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0% 22500 22119 LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22 25000 26949 M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5% 30285 25035 M&T BANK CORPORATION HYBRID PERPETUAL USD SER E JRSUB LIEN CPN 02/11/14 6.45 26413 25187 M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12 23520 22748 MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0% 15000 14896 REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/0 5000 4912 VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CPN 09/12/18 6.125% 48688 51936 WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/24/23 7.625% 34519 36205 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3. 65973 63153 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875 77625 74642 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0 5294 4986 MORGAN STANLEY PFD USD1.8010(7.20%) SERIES E HYBRID FIX TO FLOAT PERPETUAL 6428 6378 APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%) 26575 28063 ALLSTATE CORPORATION (THE) PFD 7.3750 SERIES J BEO NEXT CALL DT. 07 15 28 S& 25100 26827 AT&T INC. PFD USDL.1875(4.75%) SERIES C 2646 2016 AT&T INC. PFD USDL.2500(5.00%) SERIES A 15635 13238 CAPITAL ONE FINANCIAL CORP PFD USDL.2500(5.00%) SERIES I 14375 11443 CITIZENS FINANCIAL GROUP, INC. PFD USDL.5875(6.35%) SERIES D PFD HYBRID 13678 13578 MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P NEXT CALL DT. 10 15 27 S&P BBB- 15125 15791 MORGAN STANLEY PFD USDL.7188(6.88%) SERIES F PERPETUAL PREFERRED CPN 12/10/1 56358 53567 REGIONS FINANCIAL CORPORATION PFD SERIES B SERIES B RF 19006 18513 REGIONS FINANCIAL CORPORATION PFD USDL.4250(5.70%) SERIES C HYBRID PREF 5750 5279 SYNCHRONY FINANCIAL PFD USDL.4063(5.63%) SERIES A 15500 11290 GEORGIA-PACIFIC CORPORATION 8.875% 05/15/2031 CALL@ MAKE WHOLE +50BP 2127669 2549591 SOCIETE GENERALE LINKED TO S&P 500 INDEX 11/06/2024 560000 596736 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX 11/18/2024 250000 265775 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 01/09/2025 200000 209620 CITIGROUP INC. LINKED TO S&P 500 INDEX 02/10/2025 607000 637047 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 05/19/2025 213000 217430 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 05/15/2025 212000 219653 JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES 12/12/2024 25000 26408 JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES 05/14/2025 25000 28065 CITIGROUP INC. LINKED TO BASKET OF INDICES 08/26/2025 225000 228308 APPLE INC. CMN 53734 484426 CISCO SYSTEMS, INC. CMN 221890 435334 CHEVRON CORPORATION CMN 301672 401843 DELTA AIR LINES, INC. CMN 732571 723697 EXXON MOBIL CORPORATION CMN 319127 382429 THE HOME DEPOT, INC. CMN 204960 559390 MC DONALDS CORP CMN 234310 505603 PROCTER & GAMBLE COMPANY (THE) CMN 270112 571448 THE SOUTHERN CO. CMN 339379 576733 AT&T INC. CMN 238078 164346 VERIZON COMMUNICATIONS, INC. CMN 318943 271029 WALMART INC CMN 236513 664438 WEYERHAEUSER COMPANY CMN 457685 439903 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 1665000 2140846 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 306667 353517 ABBOTT LABORATORIES CMN 32224 31796 ALPHABET INC. CMN CLASS A 49948 72860 AMGEN INC. CMN 37268 40931 AT&T INC. CMN 38016 36309 BLACKSTONE GROUP INC/THE CMN 32838 44073 BRISTOL-MYERS SQUIBB COMPANY CMN 49271 37377 CATERPILLAR INC (DELAWARE) CMN 27854 47300 CISCO SYSTEMS, INC. CMN 28930 52261 CMS ENERGY CORPORATION CMN 13303 14525 COCA-COLA COMPANY (THE) CMN 33027 44555 CONOCOPHILLIPS CMN 35698 40605 DANAHER CORPORATION CMN 39321 39226 DELL TECHNOLOGIES INC. CMN 8566 27582 FREEPORT-MCMORAN INC CMN 30742 35915 HONEYWELL INTL INC CMN 42280 49968 JPMORGAN CHASE & CO CMN 29681 56431 LOWES COMPANIES INC CMN 43999 44312 MARVELL TECHNOLOGY, INC. CMN 28262 51446 MICROSOFT CORPORATION CMN 30016 81345 NIKE CLASS-B CMN CLASS B 33946 25249 ORACLE CORPORATION CMN 34884 56480 SALESFORCE INC CMN 54706 53477 TEXAS INSTRUMENTS INC. CMN 40206 60693 THE PROGRESSIVE CORPORATION CMN 23783 35518 VISA INC. CMN CLASS A 40052 44620 WALMART INC CMN 34400 54168 XCEL ENERGY INC. CMN 26196 21364 AMERICAN TOWER CORPORATION CMN 25833 25853 DIGITAL REALTY TRUST, INC. CMN 15111 21439 ACCENTURE PLC CMN CLASS A 43729 35802 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 30393 31430 EATON CORP PLC CMN 13667 46719 ADOBE INC CMN 48237 79442 ADVANCED MICRO DEVICES, INC. CMN 102736 95704 ALPHABET INC. CMN CLASS A 207231 296176 AMAZON.COM INC CMN 224615 301470 APPLE INC. CMN 225862 247057 ARISTA NETWORKS, INC. CMN 127128 256902 AUTODESK, INC. CMN 57828 69781 CHARLES SCHWAB CORPORATION CMN 59119 62489 DYNATRACE HOLDINGS LLC CMN 37388 33958 ENTEGRIS, INC. CMN 46892 62149 FISERV, INC. CMN 70092 95088 FORTINET, INC. CMN 66338 65393 GE AEROSPACE CMN 41835 41014 INTUIT INC CMN 77462 115669 MASTERCARD INCORPORATED CMN CLASS A 52569 61762 META PLATFORMS INC-CLASS A CMN CLASS A 129089 149753 MICROSOFT CORPORATION CMN 257601 401361 MONSTER BEVERAGE CORPORATION CMN 54859 58042 NEUROCRINE BIOSCIENCES, INC. CMN 54377 81363 NVIDIA CORPORATION CMN 88146 421271 UBER TECHNOLOGIES, INC. CMN 81381 89106 VISA INC. CMN CLASS A 82281 90815 ASML HOLDING N.V. ADR CMN 44836 93068 NOVO-NORDISK A/S ADR ADR CMN 89817 102916 3M COMPANY CMN 13789 11343 A.O. SMITH CORP (DEL) CMN 1497 1472 ABBOTT LABORATORIES CMN 16352 35433 ABBVIE INC CMN 37797 60547 ADOBE INC CMN 48922 49443 ADVANCED MICRO DEVICES, INC. CMN 40650 52556 AES CORP. CMN 3855 2987 AFLAC INCORPORATED CMN 6362 9288 AGILENT TECHNOLOGIES, INC. CMN 8239 7389 AIR PRODUCTS & CHEMICALS INC CMN 7893 11870 AIRBNB, INC. CMN CLASS A 11373 13495 AKAMAI TECHNOLOGIES, INC. CMN 2346 1982 ALBEMARLE CORP CMN 6196 2579 ALIGN TECHNOLOGY, INC CMN 8203 3621 ALLIANT ENERGY CORPORATION CMN 1771 1527 ALLSTATE CORPORATION COMMON STOCK 6218 8781 ALPHABET INC. CMN CLASS A 75000 214026 ALPHABET INC. CMN CLASS C 113469 179385 ALTRIA GROUP, INC. CMN 13451 15259 AMAZON.COM INC CMN 255707 353648 AMCOR PLC CMN 3749 3452 AMEREN CORPORATION CMN 4291 3484 AMERICAN AIRLINES GROUP INC CMN 2668 1575 AMERICAN ELECTRIC POWER INC CMN 10043 9739 AMERICAN EXPRESS CO. CMN 20352 27091 AMERICAN INTL GROUP, INC. 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CMN 2756 1796 BAXTER INTERNATIONAL INC CMN 7958 3044 BECTON, DICKINSON AND COMPANY CMN 13375 12620 BERKSHIRE HATHAWAY INC. CLASS B 51052 147668 BEST BUY CO INC CMN 3690 3034 BIO-RAD LABORATORIES, INC CMN CLASS A 1326 546 BIO-TECHNE CORPORATION CMN 3323 2293 BIOGEN INC. CMN 6517 6491 BLACKROCK, INC. CMN 30185 27556 BOEING COMPANY CMN 25156 21295 BOOKING HOLDINGS INC. CMN 17063 27731 BORGWARNER INC. CMN 1151 870 BOSTON SCIENTIFIC CORP. COMMON STOCK 12306 22564 BRISTOL-MYERS SQUIBB COMPANY CMN 18060 15823 BROADCOM INC. CMN 31042 139681 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4173 4728 BROWN & BROWN, INC. CMN 3026 3934 BROWN FORMAN CORP CL B CMN CLASS B 1143 734 BUILDERS FIRSTSOURCE, INC. CMN 4063 3460 C.H. ROBINSON WORLDWIDE, INC. CMN 2061 1674 CADENCE DESIGN SYSTEMS INC CMN 9059 16926 CAESARS ENTERTAINMENT INC CMN 4125 1828 CAMPBELL SOUP CO CMN 1609 1627 CAPITAL ONE FINANCIAL CORP CMN 12504 11353 CARDINAL HEALTH, INC. CMN 1968 4228 CARMAX, INC. 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CMN CLASS A 16866 14745 CMS ENERGY CORPORATION CMN 4096 3750 COCA-COLA COMPANY (THE) CMN 37535 49011 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 7119 5576 COLGATE-PALMOLIVE CO CMN 13262 15332 COMCAST CORPORATION CMN CLASS A VOTING 21130 30506 CONAGRA BRANDS INC CMN 2497 2330 CONOCOPHILLIPS CMN 18951 26879 CONSOLIDATED EDISON INC CMN 4629 5812 CONSTELLATION BRANDS INC CMN CLASS A 7632 7976 CONSTELLATION ENERGY CORP CMN 3223 12817 COOPER COS INC/THE CMN 3976 3492 COPART INC CMN 6159 9803 CORNING INCORPORATED CMN 5119 5245 CORPAY INC CMN 3402 3730 CORTEVA, INC. CMN 6440 7174 COSTAR GROUP, INC. CMN 6006 5931 COSTCO WHOLESALE CORPORATION CMN 47688 75649 COTERRA ENERGY INC CMN 3190 3947 CROWDSTRIKE HOLDINGS, INC. CMN 17668 17627 CSX CORPORATION CMN 14179 12644 CUMMINS INC COMMON STOCK 7420 7477 CVS HEALTH CORP CMN 13262 14647 D.R. HORTON, INC. CMN 5905 8738 DANAHER CORPORATION CMN 34939 32730 DARDEN RESTAURANTS, INC. 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CMN 3919 2692 ENTERGY CORPORATION CMN 4429 4601 EOG RESOURCES INC CMN 10700 13720 EPAM SYSTEMS, INC. CMN 5835 2069 EQT CORPORATION CMN 3333 3143 EQUIFAX INC. CMN 7451 6789 EQUINIX, INC. REIT 4957 14375 ESTEE LAUDER COS INC CL-A CMN CLASS A 16489 5001 ETSY, INC. CMN 2178 1180 EVERGY, INC. CMN 2514 2013 EVERSOURCE ENERGY CMN 6482 4140 EXELON CORPORATION CMN 7332 6368 EXPEDIA GROUP INC CMN 4255 3024 EXPEDITORS INTERNATIONAL OF WA CMN 2688 2621 EXXON MOBIL CORPORATION CMN 62561 102572 F5 INC CMN 1857 1378 FACTSET RESEARCH SYSTEMS INC CMN 3937 3674 FAIR ISAAC INC CMN 3945 7443 FASTENAL COMPANY CMN 1868 6598 FEDEX CORPORATION CMN 9972 13193 FIDELITY NATL INFO SVCS INC CMN 12715 8290 FIFTH THIRD BANCORP CMN 6833 5510 FIRST SOLAR, INC. CMN 3493 4735 FIRSTENERGY CORP. CMN 4047 3942 FISERV, INC. CMN 12899 17736 FMC CORPORATION CMN 2384 1324 FORD MOTOR COMPANY CMN 19530 10182 FORTINET, INC. CMN 7643 7353 FORTIVE CORPORATION CMN 4317 4446 FOX CORPORATION CMN 1730 1547 FOX CORPORATION CMN CLASS B 441 416 FRANKLIN RESOURCES INC CMN 5632 4269 FREEPORT-MCMORAN INC CMN 12357 14386 GARTNER, INC. CMN 4790 7185 GE AEROSPACE CMN 14034 34973 GE HEALTHCARE TECHNOLOGIES INC CMN 5582 6701 GE VERNOVA LLC CMN 3592 9433 GEN DIGITAL INC CMN 2820 2648 GENERAC HOLDINGS INC. CMN 3533 1719 GENERAL DYNAMICS CORP. CMN 9693 13056 GENERAL MILLS INC CMN 6078 6579 GENERAL MOTORS COMPANY CMN 13867 10593 GENUINE PARTS CO. CMN 3890 3873 GILEAD SCIENCES CMN 14929 16672 GLOBAL PAYMENTS INC. CMN 7360 4738 GLOBE LIFE INC CMN 1522 1152 GODADDY INC. CMN CLASS A 3914 3912 GRAIL, INC. CMN 305 77 HALLIBURTON COMPANY CMN 4424 5743 HARTFORD FINANCIAL SRVCS GROUP CMN 2163 6032 HASBRO, INC. CMN 2494 1697 HCA HEALTHCARE, INC CMN 9836 12530 HENRY SCHEIN INC COMMON STOCK 1184 962 HESS CORPORATION CMN 4937 8409 HEWLETT PACKARD ENTERPRISE CO CMN 3872 4784 HILTON WORLDWIDE HOLDINGS INC. CMN 7512 10910 HOLOGIC INCORPORATED CMN 2462 2599 HONEYWELL INTL INC CMN 27398 27120 HORMEL FOODS CORPORATION CMN 1566 1128 HOWMET AEROSPACE INC. CMN 2789 6366 HP INC. CMN 5837 5288 HUBBELL INCORPORATED CMN 3330 4386 HUMANA INC. CMN 8716 8968 HUNTINGTON BANCSHARES INCORPOR CMN 5023 3862 HUNTINGTON INGALLS INDUSTRIES, INC. 1351 1724 IDEX CORPORATION COMMON STOCK 2501 2213 IDEXX LABORATORIES CMN 9738 8770 ILLINOIS TOOL WORKS CMN 8684 13270 INCYTE CORPORATION CMN 1680 1394 INGERSOLL RAND INC CMN 5194 7912 INTEL CORPORATION CMN 24804 26139 INTERCONTINENTAL EXCHANGE INC CMN 18542 19301 INTERNATIONAL PAPER CO. CMN 3585 3107 INTERPUBLIC GROUP COS CMN 2440 1891 INTL BUSINESS MACHINES CORP CMN 20507 31650 INTL.FLAVORS & FRAGRANCE CMN 7491 5046 INTUIT INC CMN 27474 36804 INTUITIVE SURGICAL, INC. CMN 23013 32029 INVESCO LTD. CMN 4418 3396 IQVIA HOLDINGS INC CMN 9763 8035 J B HUNT TRANS SVCS INC CMN 2797 2240 J. M. SMUCKER COMPANY (THE) CMN 2797 2181 JABIL INC CMN 3296 2720 JACK HENRY & ASSOC INC CMN 1695 1660 JACOBS ENGINEERING GROUP INC CMN 3140 3213 JOHNSON & JOHNSON CMN 50498 68549 JPMORGAN CHASE & CO CMN 45760 115288 JUNIPER NETWORKS, INC. CMN 1913 2005 KELLANOVA CMN 3158 3057 KENVUE INC. CMN 8235 7017 KEURIG DR PEPPER INC CMN 6667 6413 KEYCORP CMN 5595 3211 KEYSIGHT TECHNOLOGIES, INC. CMN 6355 4650 KIMBERLY-CLARK CORPORATION CMN 8555 8983 KINDER MORGAN INC CMN CLASS P 6197 7133 KLA CORP CMN 8556 23086 KROGER COMPANY CMN 5681 6241 L3HARRIS TECHNOLOGIES INC CMN 6056 7860 LABCORP HOLDINGS INC CMN 3774 3256 LAM RESEARCH CORPORATION CMN 17384 27686 LAMB WESTON HOLDINGS, INC. CMN 2209 2606 LAS VEGAS SANDS CORP. CMN 2583 3009 LEIDOS HLDGS INC CMN 2486 3793 LENNAR CORPORATION CMN CLASS A 5148 7494 LIVE NATION ENTERTAINMENT INC CMN 3048 2625 LKQ CORPORATION CMN 2756 1996 LOCKHEED MARTIN CORPORATION CMN 13636 19151 LOEWS CORPORATION CMN 1763 2167 LOWES COMPANIES INC CMN 28373 24912 LULULEMON ATHLETICA INC. CMN 9299 7169 M&T BANK CORPORATION CMN 5025 4389 MARATHON OIL CORPORATION CMN 2061 3240 MARATHON PETROLEUM CORPORATION CMN 5036 12317 MARKETAXESS HOLDINGS INC. CMN 4041 2206 MARRIOTT INTERNATIONAL, INC CMN CLASS A 7987 11605 MARSH & MCLENNAN CO INC CMN 15308 20229 MARTIN MARIETTA MATERIALS,INC CMN 5476 7043 MASCO CORPORATION CMN 2616 2600 MASTERCARD INCORPORATED CMN CLASS A 60567 72350 MATCH GROUP, INC. CMN 4170 1185 MC DONALDS CORP CMN 37656 35932 MCCORMICK & CO NON VTG SHRS CMN 4274 3192 MCKESSON CORPORATION CMN 6244 14601 MERCK & CO., INC. CMN 30238 62024 META PLATFORMS INC-CLASS A CMN CLASS A 83252 220848 METLIFE, INC. CMN 8241 8633 METTLER-TOLEDO INTL CMN 6170 5590 MGM RESORTS INTERNATIONAL CMN 2444 2444 MICROCHIP TECHNOLOGY INCORPORA CMN 8517 9516 MICRON TECHNOLOGY, INC. CMN 20821 29200 MICROSOFT CORPORATION CMN 67412 663274 MODERNA, INC. CMN 11297 7956 MOHAWK INDUSTRIES INC COMMON STOCK 1412 909 MOLINA HEALTHCARE, INC. CMN 3734 3568 MOLSON COORS BEVERAGE CO CMN CLASS B 861 864 MONDELEZ INTERNATIONAL, INC. CMN 16849 17407 MONOLITHIC POWER SYSTEMS, INC. CMN 4474 8217 MONSTER BEVERAGE CORPORATION CMN 6207 6593 MOODY'S CORPORATION CMN 14680 16837 MORGAN STANLEY CMN 33233 31004 MOSAIC COMPANY (THE) CMN 2491 1792 MOTOROLA SOLUTIONS INC CMN 8552 13126 MSCI INC. CMN 10801 9635 N V R INC CMN 5439 7589 NASDAQ INC. CMN 7170 6930 NETAPP, INC. CMN 3788 5281 NETFLIX, INC. CMN 44973 58040 NEWMONT CORP CMN 5115 9756 NEWS CORPORATION CMN CLASS A 1485 1820 NEWS CORPORATION CMN CLASS B 150 199 NEXTERA ENERGY, INC. CMN 35548 29315 NIKE CLASS-B CMN CLASS B 35357 18089 NISOURCE INC. CMN 2174 2247 NORDSON CORPORATION CMN 2420 2551 NORFOLK SOUTHERN CORP CMN 11518 10090 NORTHERN TRUST CORP CMN 7996 6634 NORTHROP GRUMMAN CORP CMN 9248 11335 NORWEGIAN CRUISE LINE HLDG LTD CMN 1888 1747 NRG ENERGY, INC. CMN 1649 3192 NUCOR CORPORATION CMN 5264 7272 NVIDIA CORPORATION CMN 86864 607076 O'REILLY AUTOMOTIVE, INC. CMN 7508 11617 OCCIDENTAL PETROLEUM CORP CMN 4450 8446 OLD DOMINION FREIGHT LINE, INC CMN 5987 6358 OMNICOM GROUP CMN 1896 3319 ON SEMICONDUCTOR CORPORATION CMN 4297 5827 ONEOK INC CMN 7459 9704 ORACLE CORPORATION CMN 27829 44902 OTIS WORLDWIDE CORPORATION CMN 6918 7893 P G & E CORPORATION CMN 6461 7455 PACCAR INC CMN 6566 10809 PACKAGING CORP OF AMERICA COMMON STOCK 2344 3104 PALO ALTO NETWORKS INC CMN 16074 22375 PARAMOUNT GLOBAL CMN CLASS B 3579 1143 PARKER-HANNIFIN CORP. CMN 9065 14163 PAYCHEX, INC. CMN 2495 7114 PAYCOM SOFTWARE, INC. CMN 3174 1287 PAYPAL HOLDINGS, INC. CMN 32463 12128 PEPSICO, INC. CMN 36653 45851 PFIZER INC. CMN 30383 31533 PHILIP MORRIS INTL INC CMN 31213 31919 PHILLIPS 66 CMN 7131 12282 PINNACLE WEST CAPITAL CORP CMN 1051 1146 PNC FINANCIAL SERVICES GROUP, CMN 15171 12127 POOL CORP CMN 4027 2459 PPG INDUSTRIES, INC. CMN 7448 5665 PPL CORPORATION CMN 3620 3926 PRINCIPAL FINANCIAL GROUP, INC CMN 3909 4001 PROCTER & GAMBLE COMPANY (THE) CMN 34584 76853 PRUDENTIAL FINANCIAL INC CMN 8722 8906 PTC INC. CMN 2528 3997 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 6734 7886 PULTEGROUP INC. CMN 2196 4624 QORVO, INC. CMN 2166 1625 QUALCOMM INC CMN 25532 44417 QUANTA SERVICES INC CMN 3307 7877 QUEST DIAGNOSTICS INCORPORATED CMN 2325 2053 RALPH LAUREN CORP CMN CLASS A 1063 1576 RAYMOND JAMES FINANCIAL, INC. CMN 7090 8035 REGENERON PHARMACEUTICAL INC CMN 12681 22072 REGIONS FINANCIAL CORPORATION CMN 4076 3447 REPUBLIC SERVICES INC CMN 5217 7579 RESMED INC. CMN 6878 5551 REVVITY INC CMN 3551 2097 ROCKWELL AUTOMATION INC CMN 7138 6056 ROLLINS INC. CMN 1656 2391 ROPER TECHNOLOGIES INC CMN 10244 12401 ROSS STORES,INC CMN 6920 9736 RTX CORP CMN 23515 26101 S&P GLOBAL INC. CMN 31741 31666 SALESFORCE INC CMN 46357 49620 SEMPRA ENERGY CMN 8135 10116 SERVICENOW INC CMN 20149 32253 SHERWIN-WILLIAMS CO CMN 15441 14325 SKYWORKS SOLUTIONS, INC. CMN 3545 2451 SNAP-ON INC CMN 1314 1568 SOLVENTUM CORPORATION CMN 1993 1163 SOUTHWEST AIRLINES CO CMN 5110 3262 STANLEY BLACK & DECKER, INC. CMN 4732 1997 STARBUCKS CORP. CMN 24422 17672 STATE STREET CORPORATION (NEW) CMN 5600 7030 STEEL DYNAMICS, INC. CMN 3011 3756 STRYKER CORPORATION CMN 17594 22797 SUPER MICRO COMPUTER, INC. CMN 10688 8194 SYNCHRONY FINANCIAL CMN 4235 4153 SYNOPSYS INC. CMN 10514 19042 SYSCO CORPORATION CMN 8127 7210 T-MOBILE US, INC. CMN 11524 18499 T. ROWE PRICE GROUP, INC. CMN 11136 8648 TAKE TWO INTERACTIVE SOFTWARE INC 4802 4976 TAPESTRY, INC. CMN 1731 1883 TARGA RESOURCES CORP. CMN 3752 5924 TARGET CORPORATION CMN 8167 13768 TELEDYNE TECHNOLOGIES INCORPOR CMN 3798 3492 TELEFLEX INC. CMN 2531 1683 TERADYNE INC CMN 4738 4449 TESLA, INC. CMN 184973 109823 TEXAS INSTRUMENTS INC. CMN 19796 34821 TEXTRON INC.DEL. CMN 2582 2833 THE BANK OF NY MELLON CORP CMN 6603 12996 THE HERSHEY COMPANY CMN 5880 5515 THE KRAFT HEINZ CO CMN 4081 4672 THE PROGRESSIVE CORPORATION CMN 12884 24510 THE SOUTHERN CO. CMN 10162 17996 THE TRAVELERS COMPANIES, INC CMN 3854 8744 THE WILLIAMS COMPANIES, INC. CMN 6835 10370 THERMO FISHER SCIENTIFIC INC CMN 46745 42581 TJX COMPANIES INC (NEW) CMN 16667 24773 TRACTOR SUPPLY COMPANY CMN 4796 5670 TRANSDIGM GROUP INCORPORATED CMN 7196 14054 TRIMBLE INC CMN 2672 1957 TRUIST FINANCIAL CORPORATION CMN 17462 10995 TYLER TECHNOLOGIES, INC. CMN 3874 4022 TYSON FOODS INC CL-A CMN CLASS A 5369 3371 U.S. BANCORP CMN 16462 12386 UBER TECHNOLOGIES, INC. CMN 25921 30453 ULTA BEAUTY INC CMN 3574 3473 UNION PACIFIC CORP. CMN 10012 28056 UNITED AIRLINES HOLDINGS INC CMN 3143 3260 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 24667 19706 UNITED RENTALS, INC. CMN 4564 9054 UNITEDHEALTH GROUP INCORPORATE CMN 31279 93704 UNIVERSAL HEALTH SVC CL B CMN CLASS B 1452 2034 VALERO ENERGY CORPORATION CMN 5184 10033 VERALTO CORPORATION CMN 4887 4392 VERISIGN, INC. CMN 1872 1600 VERISK ANALYTICS, INC. CMN 5949 7817 VERIZON COMMUNICATIONS, INC. CMN 37238 34353 VERTEX PHARMACEUTICALS INCORPO CMN 11543 24373 VIATRIS INC CMN 3248 2360 VISA INC. CMN CLASS A 52602 82416 VISTRA CORP CMN 6222 5933 VULCAN MATERIALS CO CMN 5822 6963 W.R. BERKLEY CORPORATION CMN 1880 2593 W.W. GRAINGER INC CMN 4551 8120 WALGREENS BOOTS ALLIANCE, INC. CMN 5823 1717 WALMART INC CMN 39368 57621 WALT DISNEY COMPANY (THE) CMN 56847 36241 WARNER BROS DISCOVERY INC CMN 10772 3222 WASTE MANAGEMENT INC CMN 11471 15147 WATERS CORPORATION COMMON STOCK 4164 3481 WEC ENERGY GROUP, INC. CMN 4958 4001 WELLS FARGO & CO (NEW) CMN 38505 41751 WELLTOWER INC. CMN 10475 12406 WEST PHARMACEUTICAL SERVICES INC 6531 4941 WESTERN DIGITAL CORPORATION CMN 4552 5304 WESTINGHOUSE AIR BRAKE TECHNOL CMN 3424 5690 WRKCO INC. CMN 2309 2513 WYNN RESORTS, LIMITED CMN 1606 1701 XCEL ENERGY INC. CMN 6597 5127 XYLEM INC. CMN 5224 6510 YUM BRANDS, INC. CMN 7173 7020 ZEBRA TECHNOLOGIES INC CMN CLASS A 5308 3089 ZIMMER BIOMET HOLDINGS INC 4131 3581 ZOETIS INC. CMN CLASS A 19550 16122 THE HOME DEPOT, INC. CMN 76365 68504 SCHLUMBERGER LTD CMN 9803 13210 ALEXANDRIA REAL ESTATE EQUITIES, INC. 5286 3743 AMERICAN TOWER CORPORATION CMN 25871 19049 AVALONBAY COMMUNITIES INC CMN 6921 5793 BXP INC COMMON STOCK 3764 2155 CAMDEN PROPERTY TRUST CMN 2275 1964 CROWN CASTLE INTL CORP CMN 17120 8793 DIGITAL REALTY TRUST, INC. CMN 9901 9883 EQUITY RESIDENTIAL CMN 5100 3952 ESSEX PROPERTY TRUST INC CMN 3443 2722 EXTRA SPACE STORAGE INC. CMN 7578 6838 FEDERAL REALTY INVESTMENT TRUS CMN 1612 1212 HEALTHPEAK PROPERTIES INC CMN 4914 3352 HOST HOTELS & RESORTS INC CMN 2513 2481 INVITATION HOMES INC. CMN 3337 3804 IRON MOUNTAIN INCORPORATED CMN 2994 5736 KIMCO REALTY CORPORATION CMN 2991 2394 MID-AMERICA APT CMNTYS INC CMN 4980 3280 PROLOGIS INC CMN 15854 21114 PUBLIC STORAGE CMN 11799 9780 REALTY INCOME CORPORATION CMN 11649 8927 REGENCY CENTERS CORPORATION CMN 1801 1493 SBA COMMUNICATIONS CORPORATION CMN 7651 4319 SIMON PROPERTY GROUP INC CMN 10833 10322 UDR INC CMN 3405 2469 VENTAS, INC. CMN 4290 4101 VICI PROPERTIES INC. CMN 5217 5155 WEYERHAEUSER COMPANY CMN 4902 3464 EVEREST GROUP LTD CMN 2513 3429 ACCENTURE PLC CMN CLASS A 46967 40657 ALLEGION PUBLIC LIMITED COMPAN CMN 2711 2599 AON PUBLIC LIMITED COMPANY CMN 11594 12037 BUNGE LIMITED ORD CMN 2235 2562 CHUBB LIMITED CMN 8738 21427 EATON CORP PLC CMN 14221 26338 GARMIN LTD CMN 1037 4236 JOHNSON CONTROLS INTERNATIONAL CMN 10267 8708 LINDE PLC CMN 19660 42126 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 5157 5070 MEDTRONIC PUBLIC LIMITED COMPA CMN 27222 23928 NXP SEMICONDUCTORS N.V. CMN 11287 13724 PENTAIR PLC. CMN 2647 2913 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 4051 7972 SEAGATE TECHNOLOGY HOLDIN PLC CMN 1767 4131 STERIS PUBLIC LIMITED COMPANY CMN 4696 4391 TE CONNECTIVITY LTD CMN 9472 9327 TRANE TECHNOLOGIES PUBLIC LIMI CMN 9597 16775 WILLIS TOWERS WATSON PLC CMN 4758 6029 GS PMMC II LCC AT COST 852506 1099402 K-1 CHATHAM INVT FD QP IV LLC AT COST 410570 410570 K-1 ENTERPRISE PRODUCTS AT COST 200167 330372 GS PRIVATE EQUITY MGRS 2021 AT COST 289470 306213 GS WEST ST CP VIII AT COST 580466 664023 GS WEST ST GLOBAL GROWTH PTRS AT COST 600000 583312 GS NORTHVOLT INVESTMENTS AT COST 75000 85071 GS STRATEGIC INVESTORS AT COST 186941 180228 GS VINTAGE IX AT COST 134155 209275 GS PATIENT SQUARE ACCESS AT COST 238234 261340 KING STREET GLOBAL DRAWDOWN II AT COST 202314 203979 SLR PRIVTE CREDIT AT COST 94987 85234 GOLDMAN SACHS PRIVATE CREDIT CORP AT COST 899801 1005964 GS HAVELI INVESTMENTS SOFTWARE I AT COST 310186 310186 GS PETERSHILL PES II OFFSHORE SCS AT COST 1250 1250 GS TCV XII ACCESS OFFSHORE SCSP AT COST 2560 1502 BLUE OWL REAL ESTATE VI ACCESS AT COST 78207 68494 LEGAL FEES 1410 0 1410 OFFICE EXPENSES 10883 5442 5441 BANK FEE 87 87 0 INSURANCE 566 0 566 LICENSES 115 0 115 PAYROLL PROCESSING FEES 2831 0 2831 NORFOLK SOUTHERN CORP 24525 24525 24525 PARTNERSHIP INCOME 31862 2538 31862 PRIOR PERIOD ADJUSTMENT 10303 CALL/PUT OPTIONS 36625 40381 INVESTMENT FEES 233661 233661 0 FOREIGN TAX 1299 1299 0