2025-11-13T12:18:34-06:00 2024-12-31 135565207 KPMG LLP 550 SOUTH HOPE STREET SUITE 1500 LOS ANGELES CA 90071 990PF 2024-01-01 474279721 DAVE & CHERYL DUFFIELD FOUNDATION DAVE 7758337818 PO BOX 4014 INCLINE VILLAGE NV 89450 CHRIS WATTS TREASURER 7758337818 2025-11-07 1 0 CAREY MCKEE P01281067 2139724000 2025-11-07 2024 2025-03-06 01:10:19Z X 887295166 X 15268200 2359085 2359085 12789524 12789524 14433148 353683286 253601768 965942 3273271 45815899 272023648 724862 181381 546106 254484 0 254484 95587 4779 88908 19734 0 19734 159607 72847 12652 2840408 2649545 129863 3462390 66672 0 252134 0 106894 5345 101549 6655 0 6655 252314 207389 44925 8175069 3187958 1204876 7034906 9664256 15209975 3187958 10869132 30605924 268835690 3150185 2266128 2266128 56029284 96865929 96865929 4717 4717 29310802 106660267 106660267 566018530 287946916 287946916 43736809 57643326 57643326 114827773 127421199 127421199 329680 252134 332668 77546 77546 60185235 208409138 208409138 873591286 887295166 887295166 28250 6252500 3623150 6280750 3623150 X 867310536 860172016 23500000 867310536 883672016 873591286 887295166 867310536 30605924 23500000 921416460 37744444 883672016 GOLDMAN SACHS 2024-01-01 2024-12-31 1902708 2043916 -141208 -141208 MORGAN STANLEY 2024-01-01 2024-12-31 12753379 12607620 145759 145759 TIEDEMANN 2024-01-01 2024-12-31 2423804 2522773 -98969 -98969 GOLDMAN SACHS 2023-01-01 2024-12-31 7274995 6387186 887809 887809 MORGAN STANLEY 2023-01-01 2024-12-31 59183399 57995326 1188073 1188073 TIEDEMANN 2023-01-01 2024-12-31 17138482 18512617 -1374135 -1374135 WORKDAY (WDAY) 2023-01-01 2024-12-31 251860444 12080 251848364 251848364 CAPITAL GAINS DIVIDENDS P 1146075 1146075 1146075 253601768 3736816 0 3736816 0 3736816 3434037 0 330000 0 3764037 X 3617 23604 23604 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 0 0 0 1 0 1 N/A CHRIS WATTS 7758337818 PO BOX 4014 INCLINE VILLAGE NV 89450 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JAMES DUGDALE PO BOX 4014 INCLINE VILLAGE NV 89450 PRESIDENT (THRU 5/31/24) 40.00 516612 7962 0 CHERYL DUFFIELD 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 CHRIS WATTS 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 TREASURER 12.00 170750 0 0 DAVID DUFFIELD 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 AMY ZEIFANG PO BOX 4014 INCLINE VILLAGE NV 89451 BOARD MEMBER/CO-PRESIDENT 5.50 37500 0 0 LAURIE PEEK PO BOX 4014 INCLINE VILLAGE NV 89451 BOARD MEMBER 1.00 0 0 0 SEAN O'CONNELL 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 SECRETARY 1.00 0 0 0 ELSA M PATERSON PO BOX 4014 INCLINE VILLAGE NV 89450 EXECUTIVE ADMINISTRA 40.00 88283 23753 0 KYLE CORY-YAEGGI PO BOX 4014 INCLINE VILLAGE NV 89450 PRGM DIR,LIBERTY DOG 40.00 53785 7451 0 0 MORGAN STANLEY 5390 KIETZKE LN STE 200 RENO NV 89511 INVESTMENT MANAGEMENT 1017460 GOLDMAN SACHS & CO LLC PO BOX 581500 SALT LAKE CITY UT 841581500 INVESTMENT MANAGEMENT 650701 TIEDEMANN ADVISORS 520 MADISON AVE 26TH FL NEW YORK NY 10022 INVESTMENT MANAGEMENT 481734 INCLINE WEALTH ADVISORS INC 637 ROSEWOOD CIRCLE INCLINE VILLAGE NV 89451 BUSINESS ADMIN SERVICES 170750 KPMG LLP PO BOX 120922 DALLAS TX 753120922 TAX SERVICES 126524 0 FUNDS PROVIDED FOR THE CONSTRUCTION OF A SERVICE DOG TRAINING AND BREEDING CENTER IN RENO, NV FOR A PROGRAM CALLED "LIBERTY DOGS." THE FACILITY WILL PROVIDE FOR THE PAIRING AND TRAINING OF SERVICE DOGS WITH VETERANS EXHIBITING POST-TRAUMATIC STRESS (PTSD) AND OTHER DISORDERS AT NO COST TO VETERANS. 124715510 124715510 693115768 74429350 120317 767665435 0 0 767665435 11514982 756150453 37807523 37807523 3736816 3736816 34070707 0 34070707 0 34070707 10869132 124715510 135584642 34070707 0 0 25182413 25182413 135584642 0 0 0 34070707 101513935 0 0 126696348 0 0 0 0 0 0 0 126696348 25182413 101513935 X ASSISTANCE DOGS INTERNATIONAL (ADI) PO BOX 276 MAUMEE OH 43537 N/A PC ADI INTERNATIONAL CONFERENCE SPONSORSHIP 10000 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC DUFFIELD YOUTH PROGRAM, PROVIDING AFTER SCHOOL PROGRAMMING 387500 CANINES WITH A CAUSE 3970 SOUTH 2700 EAST HOLLADAY UT 84124 N/A PC PRISON PROGRAM MENTORSHIP 34800 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 2830000 DOGTREE PINES SENIOR DOG SANCTUARY 1525 S DOGTREE LANE PRESCOTT AZ 86303 N/A PC HONORARY DONATION 25000 INCLINE EDUCATION FUND 602 CYNTHIA COURT INCLINE VILLAGE NV 89451 N/A PC INCLINE STAR FOLLIES PRODUCTION 25000 INCLINE HIGH SCHOOL BOOSTERS 499 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A PC HIGHLANDER HOME GALA SPONSOR, CRAB FEED SPONSORSHIP, FUND-A-NEED MATCHING GRANT 147325 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC VETERINARY CLINIC 600000 LIBERTY DOGS FOUNDATION 965 LAKESHORE BLVD INCLINE VILLAGE NV 89451 N/A POF OPERATING GRANT 3675557 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC COMMUNITY CONNECTIONS GRANT 604074 NEVADA MILITARY SUPPORT ALLIANCE 985 DAMONTE RANCH PARKWAY SUITE 310 RENO NV 89521 N/A PC NMSA GALA SPONSORSHIP 200000 NORTHERN NEVADA CONCERNS OF POLICE SURVIVORS PO BOX 1327 SPARKS NV 89432 N/A PC ANNUAL FUNDRAISER SPONSOR 10000 PET NETWORK HUMANE SOCIETY 401 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A PC FUR BALL SPONSORSHIP, FUR BALL FUND-A-NEED MATCHING GRANT 115000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH STREET RENO NV 89512 N/A GOV SUPPORT FOR INCLINE HIGH SCHOOL PERSONALIZED LEARNING 1000000 9664256 ALAQUA ANIMAL REFUGE 155 DUGAS WAY FREEPORT FL 32439 N/A PC HURRICANE HELENE RELIEF EFFORTS 15000 ASHEVILLE HUMANE SOCIETY 14 FOREVER FRIEND LANE ASHEVILLE NC 28806 N/A PC HURRICANE HELENE RELIEF EFFORTS 50000 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC DUFFIELD YOUTH PROGRAM, PROVIDING AFTER SCHOOL PROGRAMMING 500000 BROTHER WOLF ANIMAL RESCUE PO BOX 8195 ASHEVILLE NC 28814 N/A PC HURRICANE HELENE RELIEF EFFORTS 250000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 1930000 FURRY FRIENDS ADOPTION CLINIC & RANCH 100 CAPITAL STREET JUPITER FL 33458 N/A PC HURRICANE HELENE RELIEF EFFORTS 25000 GREENVILLE COUNTY ANIMAL CARE 328 FURMAN HALL ROAD GREENVILLE SC 29609 N/A GOV HURRICANE HELENE RELIEF EFFORTS 20000 INCLINE STAR FOLLIES 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC INCLINE STAR FOLLIES PRODUCTION 57500 MADISON COUNTY ANIMAL SERVICES PO BOX 579 MARSHALL NC 28753 N/A GOV HURRICANE HELENE RELIEF EFFORTS 10000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC OUR COMMUNITY CONNECTION 210650 PASCO COUNTY ANIMAL SERVICES 19640 DOGPATCH LANE LAND OLAKES FL 34638 N/A GOV HURRICANE HELENE RELIEF EFFORTS 50000 PETOPIA 111 WINSOME LN CHAPEL HILL NC 27516 N/A PC ACCESS-TO-CARE TO VULNERABLE POPULATIONS, HURRICANE HELENE RELIEF EFFORTS 480000 RUNAWAYS ANIMAL RESCUE 8020 WASHINGTON STREET PORT RICHEY FL 34668 N/A POF HURRICANE HELENE RELIEF EFFORTS 15000 UNICOI COUNTY ANIMAL SHELTER 185 NORTHER INDUSTRIAL DRIVE ERWIN TN 37650 N/A PC HURRICANE HELENE RELIEF EFFORTS 10000 3623150 14 2359085 14 12789524 14 965942 18 14433148 0 30547699 0 30547699 0 0 0 0 0 0 0 0 0 0 X X 1 CHERYL D DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 15268200 X X 1 SHARES OF WORKDAY 15268200 2024-12-03 TAX PREPARATION 126524 39764 12652 BOOKKEEPING 33083 33083 0 THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 LIBERTY DOGS, LLCEIN 87-3633069PO BOX 4014INCLINE VILLAGE, NV 89450AMOUNT OF TRANSFER: 124,715,510DESCRIPTION OF TRANSFER: FUND CAPITAL CONTRIBUTION FOR CAMPUS CONSTRUCTION SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 LIBERTY DOGS, LLCPO BOX 4014INCLINE VILLAGE, NV 8945087-3633069OWNERSHIP 100%NOT AN EXCESS BUSINESS HOLDINGPRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPQUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSREF ID: PEP0V111OWNERSHIP 55.96%NOT AN EXCESS BUSINESS HOLDING TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-1, LINE 11 PRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPREF ID: PEP0V111QUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSAMOUNT OF TRANSFER: 67,292DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTIONAMOUNT OF TRANSFER: 73,962DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTION RETURNED TRANSACTIONS WITH DISQUALIFIED PERSON FORM 990-PF, PART VII-B, LINE 1(A)(3) & (A)(4) MANAGEMENT CONSULTANT FEES WERE PAID TO INCLINE WEALTH ADVISORS, INC. WHICH IS OWNED BY THE TREASURER, CHRIS WATTS, FOR PROVIDING PROFESSIONAL SERVICES THAT WOULD BE PERFORMED OF A CHIEF FINANCIAL OFFICER. THE FEES PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, IS NOT CONSIDERED AN ACT OF SELF-DEALING.COMPENSATION WAS PAID TO A FAMILY MEMBER OF A DISQUALIFIED PERSON, AMY ZEIFANG, WHO BECAME THE CO-PRESIDENT OF THE FOUNDATION AS OF JULY 1, 2024. THE COMPENSATION PAID WAS REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, IS NOT CONSIDERED AN ACT OF SELF-DEALING. UPDATE TO EXCESS DISTRIBUTIONS CARRYOVER PART XII, UNDISTRIBUTED INCOME, LINE 3E AND 10D AN AMENDED RETURN WAS FILED FOR TAX YEAR 2022, WHICH INCREASED THE CHARITABLE DISTRIBUTIONS BY $37,651. THIS AMOUNT WOULD IMPACT THE 2023 UNDISTRIBUTED INCOME CALCULATION, WHICH WOULD IMPACT THE EXCESS CARRYOVER DISTRIBUTION FOR 2023. THEREFORE THE EXCESS DISTRIBUTION CARRYOVER HAS BEEN UPDATED FROM 25,144,762 TO 25,182,413 TO REFLECT THE CHANGE IN THE 2022 AMENDED RETURN. ABBVIE INC CPN: 3.200% DUE : 11/21/2029 181173 181173 ACCRUED INCOME 132507 132507 AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.0% 10/29/2028 USD SR LI 151738 151738 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 74398 74398 AIR LEASE CORPORATION 5.1% 03/01/2029 USD SR LIEN NEXT 103929 103929 ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 152749 152749 ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 102352 102352 ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN 66108 66108 AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 184152 184152 AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 170537 170537 AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 106753 106753 AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 101636 101636 AMGEN INC 419071 419071 AMGEN INC CPN: 2.200% DUE : 2/21/2027 170687 170687 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 119009 119009 AON CORP 129202 129202 AON CORP 2.8% 05/15/2030 USD SR LIEN 156537 156537 APPLE INC. 2.45% 08/04/2026 USD SR LIEN 122513 122513 ASIA MTN 2.625% 01/12/2027 SR LIEN 97823 97823 ASTRAZENECA FINANCE LLC CPN: 4.875% DUE : 3/3/2028 201200 201200 AT&T INC CPN: 4.300% DUE : 2/15/2030 256660 256660 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 98595 98595 AUTOZONE INC 4.75% 02/01/2033 USD SR LIEN NEXT CALL DT. 139058 139058 AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN 188058 188058 B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN 74009 74009 BANCO SANTANDER SA 2.958% 03/25/2031 USD SR LIEN 175770 175770 BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% 268444 268444 BANK OF AMERICA CORP FXD TO 072032 VAR THRAFTR5.0150% 411776 411776 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 292388 292388 BANK OF MONTREAL 256770 256770 BANK OF MONTREAL HYBRID 09/10/2030 SR LIEN CPN 188075 188075 BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN 270827 270827 BARCLAYS PLC HYBRID 11/24/2027 USD SR LIEN CPN 202130 202130 BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR 119101 119101 BELL CANADA 5.1% 05/11/2033 USD SR LIEN NEXT CALL DT. 02 137128 137128 BHP BILLITON FINANCE USA LTD CPN: 4.750% DUE : 2/28/2028 199824 199824 BLACKROCK FUNDING INC 153280 153280 BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 86726 86726 BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 156755 156755 CANADIAN IMPERIAL BANK OF COMM 3.6% 04/07/2032 USD 96925 96925 CANADIAN NATL RESOURCES 3.9% 02/01/2025 SR LIEN 86274 86274 CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE 212573 212573 CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/2 122630 122630 CARDINAL HEALTH INC 5.35% 11/15/2034 SR LIEN NEXT CALL 133938 133938 CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202 271625 271625 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 168539 168539 COMCAST CORP CPN: 4.150% DUE : 10/15/2028 169981 169981 COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 145254 145254 CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN 65856 65856 CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 208465 208465 DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 05/28/2032 190069 190069 DIAGEO CAPITAL PLC 5.5% 01/24/2033 USD SR LIEN NEXT CALL 277349 277349 DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN 65946 65946 DOMINION ENERGY INC 230302 230302 DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 261331 261331 DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN 98150 98150 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT 197514 197514 DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 136631 136631 DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 37444 37444 DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 106481 106481 DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 197641 197641 ELEVANCE HEALTH INC 173173 173173 ENBRIDGE INC 87231 87231 ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN NEXT CALL DT. 12 99791 99791 ENERGY TRANSFER LP 85899 85899 ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN NEXT 103543 103543 ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN 146813 146813 EVERSOURCE ENERGY 5.5% 01/01/2034 USD SR LIEN NEXT 112179 112179 EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 162253 162253 FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% 196487 196487 FISERV INC 5.6% 03/02/2033 USD SR LIEN NEXT CALL DT. 12 02 141377 141377 FOX CORP 3.5% 04/08/2030 USD SR LIEN NEXT CALL DT. 01 08 126556 126556 GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 131291 131291 GENERAL MOTORS FINL CO 2.35% 01/08/2031 USD SR LIEN 81392 81392 GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4 202007 202007 GS FS GOVERNEMENT MM FUND MUTUAL FUND MOODY'S AAA 331625 331625 GS HIGH YIELD FUND CLASS P 6473212 6473212 HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 195340 195340 HUMANA INC. 5.95% 03/15/2034 USD SR LIEN NEXT CALL DT. 80943 80943 ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% 178696 178696 INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN 95224 95224 INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN 322400 322400 ISHARES 0-5 YEAR TIPS BOND ETF 6862369 6862369 JH MGD ACCSH NON IVGD CPBD SMA (JMADX) 2718841 2718841 JH MGD ACCTSH INV GD CRPBD SMA (JMABX) 5323630 5323630 JH MGD ACCTSH SEC DBT SMA (JMAEX) 2599574 2599574 JOHN DEERE CAPITAL CORP CPN: 4.750% DUE : 1/20/2028 246313 246313 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 208104 208104 JPM DUAL DIRECTIONAL BUFFERED PLUS MXEF 4559050 4559050 JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% 274587 274587 JPMORGAN CHASE & CO FXD TO 072032 VAR THRAFTR 4.9120% 273689 273689 JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN 93839 93839 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 231173 231173 KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 190451 190451 KFW 2.0% 05/02/2025 USD SR LIEN 323540 323540 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 109957 109957 LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 90078 90078 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 150276 150276 LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 164401 164401 MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 245203 245203 MERCK & CO INC CPN: 2.150% DUE : 12/10/2031 167358 167358 MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2028 USD 205213 205213 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/22/2032 USD SR 175753 175753 MORGAN STANLEY FXD TO 012032 VAR THRAFTR 2.943% 241804 241804 MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342% CPN: 6.342% DUE : 10/18/203 201045 201045 MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN 118167 118167 MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794% 171950 171950 MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 99015 99015 MPLX LP CPN: 4.875% DUE : 6/1/2025 74913 74913 NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 109210 109210 NATIONAL GRID PLC 5.809% 06/12/2033 USD SR LIEN NEXT 127962 127962 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 251668 251668 NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 214388 214388 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 109577 109577 NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR 112445 112445 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 124186 124186 ORACLE CORP 273819 273819 ORACLE CORP 131001 131001 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 104310 104310 PFIZER INVESTMENT ENTERPRISES PTE LTD CPN: 4.750% DUE : 5/19/2033 252678 252678 PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2029 USD 93596 93596 PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 79766 79766 PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% CPN: 4.758% 164767 164767 PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 67359 67359 PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 184658 184658 PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 184460 184460 PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036 SER D 101930 101930 REALTY INCOME CORP 129259 129259 REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR 83768 83768 REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 169943 169943 SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2 227247 227247 SEMPRA CPN: 3.400% DUE : 2/1/2028 186412 186412 SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI 86503 86503 STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 165153 165153 STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN CPN 217154 217154 THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN NEXT CALL 186312 186312 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN 88212 88212 T-MOBILE USA INC 411361 411361 T-MOBILE USA INC CPN: 2.250% DUE : 2/15/2026 106841 106841 TOTALENERGIES CAPITAL SA 168008 168008 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 126762 126762 TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 264670 264670 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 91437 91437 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 244538 244538 UBS DUAL DIRECTIONAL BUFFERED PLUS RTY 4818875 4818875 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 191886 191886 US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 212226 212226 VERIZON COMMUNICATIONS 5.25% 03/16/2037 USD SR LIEN 194362 194362 VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 145288 145288 VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 118622 118622 WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 324467 324467 WELLS FARGO & CO FXD TO 032032 VAR THRAFTR 3.35% 248149 248149 3M CO 68289 68289 AAON INC 209823 209823 ABBVIE INC COM 259442 259442 ABERCROMBIE &FITCH CO CL A COM USD0.01 (ANF) 25260 25260 ACADEMY SPORTS & OUTDOORS INC 21229 21229 ACADIA PHARMACEUTICALS INC 826 826 ACCENTURE PLC 165341 165341 ACUITY BRANDS INC 165930 165930 ADOBE INC 174315 174315 ADOBE INC COM 145855 145855 ADVANCED DRAINAGE SYSTEMS INC 15953 15953 ADVANCED ENERGY INDUSTRIES INC CMN (AEIS) 33533 33533 ADVANCED MICRO DEVICES INC 137701 137701 ADYEN N V UNSPONSRED ADR 111957 111957 AES CORP COM 10283 10283 AFFILIATED MANAGERS GROUP INC COM 21451 21451 AFFILIATED MGRS GROUP INC (AMG) 51593 51593 AFLAC INC COM 40445 40445 AGILENT TECHNOLOGIES (A) 87052 87052 AGILENT TECHNOLOGIES INC COM 30630 30630 AGILYSYS INC 97992 97992 AGIOS PHARMACEUTICALS, INC. 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CMN CLASS A 194600 194600 ALSTOM ADR 179388 179388 ALTRIA GROUP INC 66931 66931 AMADEUS IT GROUP S.A ADR 9746 9746 AMAZON.COM INC 1492071 1492071 AMAZON.COM INC CMN 252518 252518 AMBEV S A SPONSORED ADR 72927 72927 AMDOCS LTD ORD 15921 15921 AMENTUM HOLDINGS INC COM(AMTM) 3659 3659 AMER INTL GP INC NEW (AIG) 137446 137446 AMEREN CORP COM 16223 16223 AMERICAN ELEC PWR CO INC COM 18446 18446 AMERICAN EXPRESS CO COM 133556 133556 AMERICAN FINANCIAL GROUP INC OHIO COM NPV 13419 13419 AMERICAN INTERNATIONAL GROUP INC 44990 44990 AMERICAN TOWER CORP NEW COM 56123 56123 AMERICAN WATER WORKS CO (AWK) 129470 129470 AMERICAN WATER WORKS COMPANY INC COM 27014 27014 AMERICOLD REALTY TRUST INC (COLD) 51553 51553 AMERICOLD REALTY TRUST INC COM 12241 12241 AMERIPRISE FINANCIAL INC COM 53243 53243 AMERIPRISE FINCL INC 247580 247580 AMERIS BANCORP CMN 49902 49902 AMETEK INC COM 36232 36232 AMGEN INC 144916 144916 AMGEN INC 96437 96437 AMPHASTAR PHARMACEUTICALS INC 17934 17934 AMPHASTAR PHARMACEUTICALS INC (AMPH) 23355 23355 AMPHENOL CORP CLASS A COM 52365 52365 ANALOG DEVICES INC COM 82859 82859 ANHEUSER BUSCH INBEV SA SPON 73953 73953 ANIKA THERAPEUTICS INC 2568 2568 ANNALY CAPITAL MANAGEMENT INC COM NEW 12426 12426 ANSYS INC 291790 291790 ANSYS INC COM 22938 22938 AON PLC SHS CL A COM 51719 51719 APA CORPORATION COM(APA) 12607 12607 APELLIS PHARMACEUTICALS INC COM 1436 1436 APOLLO GLOBAL MGMT INC COM 68046 68046 APPFOLIO, INC. CMN CLASS A 45643 45643 APPLE HOSPITALITY REIT INC 62428 62428 APPLE INC 2668726 2668726 APPLIED IND TECH INC 86209 86209 APPLIED MATERIALS INC (AMAT) 61962 61962 APPLIED MATERIALS INC COM 89934 89934 APPLOVIN CORP COM CL A(APP) 78367 78367 APTIV PLC COM 15846 15846 ARCELORMITTAL CL A NY REGISTRY (MT) 53708 53708 ARCH CAPITAL GROUP COM STK 23734 23734 ARCHER-DANIELS-MIDLA ND CO 19248 19248 ARCUTIS BIOTHERAPEUTICS INC CMN 21048 21048 ARES MANAGEMENT CORPORATION CL A COM STK 25315 25315 ARISTA NETWORKS INC COM 84445 84445 ARLO TECHNOLOGIES INC COM 18620 18620 ARMSTRONG WORLD INDS INC NEW 86070 86070 ARROW ELECTRONICS (ARW) 64252 64252 ARTESIAN RES CORP CL A(ARTNA) 14419 14419 ARTHUR J. GALLAGHER & CO. 39455 39455 ARTIVION INC CMN 30620 30620 ASBURY AUTOMOTIVE GROUP, INC. CMN (ABG) 34024 34024 ASHLAND INC COM 11362 11362 ASPEN TECHNOLOGY INC COM 20719 20719 ASSA ABLOY AB UNSP ADR 92750 92750 ASSURANT INC (AIZ) 19174 19174 ASTRAZENECA PLC ADR 116953 116953 AT&T INC COM USD1 112302 112302 ATLANTA BRAVES HLDGS INC COM SER C 421 421 ATLAS COPCO AS A ADR A NEW 129469 129469 ATLASSIAN CORPORATION CL A 21174 21174 ATMOS ENERGY CP 20751 20751 ATMOS ENERGY CP (ATO) 174923 174923 ATRICURE, INC CMN 25945 25945 ATRICURE, INC CMN (ATRC) 29399 29399 AUTODESK INC 53498 53498 AUTOMATIC DATA PROCESSING INC COM 87526 87526 AUTONATION INC 10375 10375 AUTOZONE INC COM 44828 44828 AVALONBAY COMMUNITIES INC COM 18697 18697 AVANTOR INC COM 15634 15634 AVERY DENNISON CORP COM 18713 18713 AVIENT COR CMN 44749 44749 AVIENT CORPORATION 9684 9684 AVNET INC 10255 10255 AXA ADS 46981 46981 AXALTA COATING SYSTEMS LTD. (AXTA) 67824 67824 AXON ENTERPRISE INC COM 44574 44574 AXOS FINL INC 54413 54413 AZENTA INC 29400 29400 AZENTA INC CMN 21000 21000 BAKER HUGHES COMPANY CL A 35318 35318 BALCHEM CORP 19722 19722 BALCHEM CORPORATION CMN 43424 43424 BALCHEM CP 139035 139035 BALDWIN INSURANCE GROUP INC/TH CMN CLASS A (BWIN) 30000 30000 BALL CORP COM NPV 17972 17972 BANCFIRST CORP 12773 12773 BANCO BILBAO VIZ ARG SA ADS 166708 166708 BANCO BRADESCO S A NEW 9288 9288 BANK AMERICA CORP COM 240143 240143 BANK OF NEW YORK MELLON CORP COM 47788 47788 BANK OZK 10509 10509 BANK RAKYAT INDONESIA ADR 83566 83566 BARCLAYS PLC ADR 166617 166617 BARNES GROUP INCORPORATED 26229 26229 BARNES GROUP INCORPORATED (B) 12666 12666 BARRICK GOLD CORP (GOLD) 18724 18724 BATH & BODY WORKS INC (BBWI) 31055 31055 BATH &BODY WORKS INC COMMON STOCK 3295 3295 BAXTER INTERNATIONAL INC COM 22220 22220 BECTON DICKINSON &CO COM 71237 71237 BELDEN INC 57656 57656 BELLRING BRANDS INC COMMON STOCK 25390 25390 BENTLEY SYS INC COM CL B 13917 13917 BERKELEY GROUP HLDGS PLC ADR (BKGFY) 27754 27754 BERKLEY W R CORP COM 20950 20950 BERKSHIRE HATHAWAY INC COM CLASS B 625073 625073 BERKSHIRE HATHAWAY INC. CLASS B 37622 37622 BERKSHIRE HILLS BANCORP INC 9268 9268 BEST BUY CO INC COM 21536 21536 BHP GROUP LIMITED ADR 111332 111332 BIO RAD LABORATORIES INC 76214 76214 BIOCRYST PHARMACEUTICALS INC CMN 21244 21244 BIOGEN INC COM 17280 17280 BIOHAVEN LTD COM NPV 1830 1830 BIOLIFE SOLUTIONS INC 27284 27284 BIO-TECHNE CORP 84131 84131 BJS WHSL CLUB HLDGS INC COM 19032 19032 BLACKBAUD INC 129286 129286 BLACKLINE INC 60699 60699 BLACKROCK EVENT DRIVEN EQ INST 463836 463836 BLACKROCK GLOBAL L/S CREDIT I 463939 463939 BLACKROCK INC COM 56381 56381 BLACKSTONE INC 164144 164144 BLACKSTONE INC 84831 84831 BLOCK INC CL A 42325 42325 BLUE OWL CAPITAL INC COM CL A 27656 27656 BLUEPRINT MEDICINES CORP COM(BPMC) 14653 14653 BNP PARIBAS SP ADR REPSTG 48076 48076 BOEING CO 66552 66552 BOOKING HOLDINGS INC COM 139116 139116 BOOT BARN HOLDINGS, INC. CMN 40384 40384 BOOZ ALLEN HAMILTON HLDG CORP CL A 3218 3218 BORG WARNER INC COM 19169 19169 BOSTON SCIENTIFIC CORP 136213 136213 BOYD GAMING CORP 12767 12767 BP PLC ADS 96484 96484 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 76043 76043 BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 19399 19399 BRISTOL-MYERS SQUIBB CO COM 147282 147282 BRITISH AMER TOB SPON ADR 48051 48051 BROADCOM INC COM 769941 769941 BROADRIDGE FIN SOLU.LLC (BR) 86140 86140 BROADRIDGE FINANCIAL SOLUTION INC COM 31427 31427 BROOKFIELD INFRA STRUCTURE INCO COM 5068093 5068093 BROWN & BROWN INC 26831 26831 BROWN-FORMAN CORP COM CLASS B 11128 11128 BRUKER CORP 14948 14948 BRUKER CORPORATION 9848 9848 BUILDERS FIRSTSOURCE INC 9100 9100 BUILDERS FIRSTSOURCE INC 30301 30301 BUNGE GLOBAL SA COM 13686 13686 BXP INC (BXP) 81796 81796 BXP INC COM (BXP) 20672 20672 BYD COMPANY LTD UNSPON ADR (BYDDY) 57727 57727 CACI INTERNATIONAL INC 18587 18587 CACI INTERNATIONAL INC CL A (CACI) 36884 36884 CADENCE BANK 59736 59736 CADENCE DESIGN SYSTEMS INC COM 62796 62796 CADRE HOLDINGS, INC. CMN (CDRE) 25485 25485 CAESARS ENTERTAINMENT INC NEW COM 9692 9692 CALAMOS MARKET NEUTRAL INC I 463320 463320 CAMDEN NATIONAL CORP 23635 23635 CANADIAN NATL RAILWAY CO 68824 68824 CANADIAN PACIFIC KANSAS CITY 116154 116154 CAPITAL ONE FINANCIAL CORP 202393 202393 CAPITAL ONE FINANCIAL CORP COM 45828 45828 CAPITEC BANK HOLDINGS LTD ADR 106637 106637 CARDINAL HEALTH INC COM NPV 17386 17386 CARLISLE COMPANIES INC 22868 22868 CARNIVAL CORP COM 9345 9345 CARREFOUR SA SPONSORED ADR 35630 35630 CARRIER GLOBAL CORPORATION COM 39864 39864 CARTER'S 19021 19021 CARVANA CO CL A(CVNA) 44943 44943 CASELLA WASTE SYS INC CL A 124009 124009 CASEYS GENERAL STORES INC 5547 5547 CATERPILLAR INC COM 128780 128780 CATHAY GENERAL BANCORP CMN 36136 36136 CBIZ INC (CBZ) 39360 39360 CBIZ, INC. CMN 49262 49262 CBOE GLOBAL MARKETS INC 15632 15632 CBRE GROUP INC - A (CBRE) 164900 164900 CBRE GROUP INC COM CLASS A 31378 31378 CDW CORP COM 19492 19492 CELANESE CORP DEL COM(CE) 8167 8167 CENCORA INC (COR) 82682 82682 CENCORA INC COM 35949 35949 CENTENE CORP 32107 32107 CENTENE CORPORATION (CNC) 74937 74937 CENTERPOINT ENERGY INC COM STK 15421 15421 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 45973 45973 CERTARA INC 12631 12631 CERTARA INC (CERT) 68032 68032 CF INDUSTRIES HOLDINGS INC COM 9385 9385 CH ROBINSON WORLDWIDE INC COM 15395 15395 CHAMPION HOMES INC CMN 15241 15241 CHAMPION HOMES INC CMN (SKY) 50217 50217 CHAMPIONX CORPORATION CMN 21072 21072 CHAMPIONX CORPORATION COM 44619 44619 CHART INDS INC COM 1718 1718 CHARTER COMMUNICATIONS INC NEW CL A 24679 24679 CHECK POINT SOFTWARE TECH LTD (CHKP) 40887 40887 CHEESECAKE FACTORY INC 75 75 CHEMED CORP NEW COM 14834 14834 CHEMED CORPORATION 9541 9541 CHENIERE ENERGY INC COM 50709 50709 CHEVRON CORP NEW COM 209873 209873 CHINA MERCHANTS BK CO LTD UNSP 134708 134708 CHIPOTLE MEXICAN GRILL INC 66330 66330 CHORD ENERGY CORPORATION NEW 33907 33907 CHORD ENERGY CORPORATION NEW (CHRD) 28996 28996 CHUBB LIMITED COM NPV 70180 70180 CHUGAI PHARMACEUTIC UNSP ADR 217281 217281 CHURCH &DWIGHT CO INC COM 22617 22617 CHURCHILL DOWNS INC 17894 17894 CINCINNATI FINANCIAL CORP COM 11783 11783 CINTAS CORP 46771 46771 CIRRUS LOGIC INC 84942 84942 CISCO SYSTEMS INC 183224 183224 CITIGROUP INC 112976 112976 CITIZENS FINL GROUP INC COM 27788 27788 CLEAN HARBORS 19510 19510 CLEAN HARBORS INC 22093 22093 CLOUDFLARE INC CL A COM 32089 32089 CME GROUP INC COM 71295 71295 CNA FINANCIAL CORP 17462 17462 COCA COLA CO 140459 140459 COCA-COLA CO 184103 184103 COCA-COLA CONSOLIDATED INC CMN (COKE) 36540 36540 COGNEX CORP COM 16272 16272 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A 36143 36143 COHEN & STEERS, INC. CMN 35551 35551 COHERENT CORP COM (COHR) 36092 36092 COINBASE GLOBAL INC COM CL A 29051 29051 COLLEGIUM PHARMACEUTICAL INC (COLL) 18365 18365 COLOPLAST AS SPONSERED ADR (CLPBY) 65033 65033 COLUMBIA FINL INC COM 9786 9786 COMCAST CORP 123023 123023 COMFORT SYSTEMS USA INC 112376 112376 COMFORT SYSTEMS USA INC (FIX) 145029 145029 COMMERCE BANCSHARES 83371 83371 COMMERCIAL METALS CO 97018 97018 COMMUNITY HEALTHCARE TR INC COM 5321 5321 COMMVAULT SYSTEMS, INC. (CVLT) 40142 40142 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 77346 77346 COMPASS GROUP PLC SPD ADR 27805 27805 CONAGRA BRANDS INC 6077 6077 CONCENTRIX CORP 9433 9433 CONFLUENT INC CLASS A COM(CFLT) 21138 21138 CONOCOPHILLIPS COM 128227 128227 CONSOLIDATED EDISON INC COM 11778 11778 CONSTELLATION BRANDS INC CL A 107848 107848 CONSTELLATION BRANDS INC COM USD0.01 CLASS A 25194 25194 CONSTELLATION ENERGY CORP COM 45861 45861 CONSTRUCTION PARTNERS INC C-A 228581 228581 COOPER COS INC COM 20225 20225 COPART INC COM 50962 50962 COPT DEFENSE PROPERTIES SHS BEN INT 18446 18446 CORE LABORATORIES INC COM NPV 23 23 CORNING INC 22952 22952 CORPAY INC COM SHS (CPAY) 17936 17936 CORTEVA INC 111983 111983 CORTEVA INC (CTVA) 204316 204316 CORTEVA INC COM 38163 38163 COSAN S A ADR 22886 22886 COSTAR GROUP INC 25271 25271 COSTCO WHOLESALE CORP COM 295039 295039 COTERRA ENERGY INC 202251 202251 COTERRA ENERGY INC COM 14966 14966 CRANE COMPANY 20790 20790 CRANE NXT CO 18863 18863 CREDICORP LTD 88727 88727 CREDIT ACCEPTANCE CORP 9859 9859 CRINETICS PHARMACEUTICALS, INC CMN (CRNX) 18662 18662 CROCS INC 18511 18511 CROCS INC (CROX) 75904 75904 CROWDSTRIKE HLDGS INC CL A 63642 63642 CROWN CASTLE INC COM 20058 20058 CSG SYSTEMS INTL INC 32864 32864 CSX CORP (CSX) 76480 76480 CSX CORP COM 52471 52471 CTO RLTY GROWTH INC NEW COM (CTO) 21425 21425 CUBESMART 8741 8741 CULLEN FROST BANKERS INC 115052 115052 CUMMINS INC 28934 28934 CUMMINS INC (CMI) 91682 91682 CVS HEALTH CORPORATION COM 39099 39099 D R HORTON INC (DHI) 105564 105564 DAIFUKU CO LTD ADR 67246 67246 DANAHER CORPORATION 138878 138878 DANAHER CORPORATION CMN 99512 99512 DANAHER CORPORATION COM 137500 137500 DANONE SPONSORED ADR 38691 38691 DARDEN RESTAURANTS INC 119668 119668 DASSAULT SYSTEMS SA ADS 196305 196305 DATADOG INC CL A COM 30007 30007 DBS GROUP HOLDINGS LTD SP 362912 362912 DECKER OUTDOOR CORPORATION 23355 23355 DECKERS OUTDOOR CORP 36556 36556 DEERE & CO 82622 82622 DELL TECHNOLOGIES INC CL C(DELL) 20858 20858 DELUXE CORP 27 27 DENALI THERAPEUTICS INC COM(DNLI) 17588 17588 DENTSPLY SIRONA INC (XRAY) 32949 32949 DENTSPLY SIRONA INC COM 8484 8484 DESCARTES SYSTEMS GROUP INC 176194 176194 DESCARTES SYSTEMS GRP (THE) CMN 55437 55437 DEUTSCHE TELEKOM AG ADR 67580 67580 DEVON ENERGY CORP NEW 23075 23075 DEXCOM INC 22320 22320 DIAGEO PLC SPON ADR NEW 88101 88101 DIAMONDBACK ENERGY INC COM 25230 25230 DICK S SPORTING GOODS INC 32038 32038 DIGI INTL INC 59765 59765 DIGITAL REALTY TRUST INC 52312 52312 DIODES INC 10176 10176 DISCO CORP ADR (DSCSY) 90485 90485 DISCOVER FINANCIAL SERVICES 32394 32394 DOCUSIGN INC COM 5037 5037 DOLBY LABORATORIES INC COM CL A 120 120 DOLLAR TREE INC 11316 11316 DOMINION ENERGY INC COM(D) 19605 19605 DOMINO S PIZZA INC 17630 17630 DONALDSON CO INC 110925 110925 DONNELLEY FINL SOLUTIONS INC 10100 10100 DOORDASH INC CL A 46635 46635 DOORDASH INC CMN CLASS A (DASH) 118096 118096 DORMAN PRODUCTS, INC 83819 83819 DOUBLEVERIFY HLDGS INC 56746 56746 DOUGLAS DYNAMICS INC COM USD0.01 (PLOW) 18809 18809 DOVER CORP (DOV) 96239 96239 DOVER CORP COM 21574 21574 DOW INC COM 29817 29817 DOXIMITY INC CL A (DOCS) 36465 36465 DR HORTON INC COM STK USD0.01(DHI) 16639 16639 DR ING H C F PORSCHE AG ADR (DRPRY) 19181 19181 DRAFTKINGS INC NEW COM CL A 6956 6956 DTE ENERGY CO 18475 18475 DUCOMMUN INCORPORATED CMN 25719 25719 DUKE ENERGY CORP NEW COM NEW 76495 76495 DUPONT DE NEMOURS INC COM 31339 31339 DYNATRACE INC COM NEW 17175 17175 E L F BEAUTY INC COM 4018 4018 EAGLE MATLS INC (EXP) 101912 101912 EASTMAN CHEMICAL COMPANY (EMN) 69951 69951 EATON CORP PLC CMN (ETN) 108521 108521 EATON CORPORATION PLC 93255 93255 EBAY INC. COM 23541 23541 ECOLAB INC 41943 41943 ECOLAB INC 155823 155823 EDGEWELL PERS CARE CO (EPC) 36960 36960 EDGEWELL PERS CARE CO COM 14280 14280 EDISON INTERNATIONAL 36886 36886 ELASTIC N V COM 2576 2576 ELECTRONIC ARTS INC 33064 33064 ELEVANCE HEALTH INC COM 58286 58286 ELI LILLY &CO COM 503344 503344 EMBECTA CORP COMMON STOCK 41 41 EMCOR GROUP INC 154326 154326 EMERSON ELECTRIC CO 60230 60230 ENCOMPASS HEALTH CORP (EHC) 65569 65569 ENCOMPASS HEALTH CORP COM 19301 19301 ENDAVA PLC ADR CMN 24936 24936 ENEL SOCIETA PER AZIONI ADR 85253 85253 ENERPAC TOOL GROUP CORP CL A COM 7519 7519 ENERPAC TOOL GROUP CORP CMN (EPAC) 21737 21737 ENN ENERGY HOLDINGS LTD UNSPON 113569 113569 ENPHASE ENERGY INC COM 7830 7830 ENTEGRIS INC 3071 3071 ENTEGRIS INC (ENTG) 97970 97970 ENTERGY CORP 39881 39881 EOG RESOURCES INC 60800 60800 EPAM SYS INC COM 16367 16367 EPAM SYSTEMS 40217 40217 EPIROC AKTIEBOLAG ADR 101547 101547 EPLUS INC 74102 74102 EQT CORP COM 20842 20842 EQUIFAX INC COM 26504 26504 EQUINIX INC COM 60345 60345 EQUITABLE HLDGS INC COM 27264 27264 EQUITY &K: SMALL CAP CORE CHART INDUSTRIES, INC. CMN (GTLS) 39122 39122 EQUITY &K: SMALL CAP CORE ITT INC. CMN (ITT) 38578 38578 EQUITY &K: SMALL CAP CORE TANDEM DIABETES CARE, INC. CMN (TNDM) 36560 36560 EQUITY COMMONWEALTH ( BNF INT) 896 896 EQUITY LIFESTYLE PROPERTIES 104229 104229 EQUITY LIFESTYLE PROPERTIES INC 19114 19114 EQUITY RESIDENTIAL SBI 22461 22461 ESCO TECHNOLOGIES 128681 128681 ESSEX PROPERTY TRUST INC COM 19981 19981 EVERCORE INC CLASS A 102837 102837 EVEREST GROUP LTD COM STK 9424 9424 EVERSOURCE ENERGY 24350 24350 EVERTEC INC 20304 20304 EVERUS CONSTR GROUP COM(ECG) 8022 8022 EXELIXIS INC 121345 121345 EXELIXIS INC COM 23643 23643 EXELON CORP COM NPV 32182 32182 EXLSERVICE HLDGS INC 273869 273869 EXPAND ENERGY CORP CMN (EXE) 95568 95568 EXPEDIA GROUP INC 26645 26645 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 16505 16505 EXPONENT INC 150044 150044 EXTRA SPACE STORAGE INC 5984 5984 EXXON MOBIL CORP 360037 360037 F5 INC COM 15591 15591 FABRINET COM 20009 20009 FACTSET RESEARCH SYSTEMS INC 21475 21475 FAIR ISAAC CORP 37828 37828 FANUC CORPORATION UNSP ADR 91267 91267 FASTENAL COM STK 52854 52854 FEDERATED HERMES INC CL B 46619 46619 FEDEX CORP COM 50358 50358 FIDELITY NATL INFORMATION SERVICES COM 20193 20193 FIFTH THIRD BANCORP 34796 34796 FIRST BUSEY CORP COM NEW 16028 16028 FIRST CITIZENS BANCSHARES INC (DELAWARE) 25356 25356 FIRST COMMONWEALTH FINANCIAL 20050 20050 FIRST FINANCIAL BANKSHARES INC 19395 19395 FIRST FINANCIAL CORP(THFF) 23141 23141 FIRST FINCL BNCP 27686 27686 FIRST FINL BANKSHARES INC COM 14168 14168 FIRST INDL RLTY TR INC COM 15490 15490 FIRST SOLAR INC 18505 18505 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 8781207 8781207 FIRST WATCH RESTAURANT GROUP, INC. CMN 36755 36755 FIRSTENERGY CORP COM 12730 12730 FIRSTSERVICE CORP (FSV) 48151 48151 FISERV INC COM STK 103326 103326 FLOOR & DECOR HLDGS INC CL A 7976 7976 FLOWERS FOODS INC (FLO) 18842 18842 FLYWIRE CORPORATION CMN 44849 44849 FNB CORPORATION 31082 31082 FOMENTO ECONOMICO MEXICANO 164654 164654 FORD MTR CO DEL COM (F) 45411 45411 FORTINET INC COM 54798 54798 FORTIVE CORP COM 14700 14700 FOX CORP CL A COM 27059 27059 FOX FACTORY HOLDING CORP 19312 19312 FREEPORT-MCMORAN INC COM 38613 38613 FRONTDOOR INC (FTDR) 31982 31982 FRONTIER COMMUNICATIONS PARENT COM (FYBR) 26650 26650 FTI CONSULTING INC 13379 13379 FTI CONSULTING INC 23891 23891 FUJITSU LTD ADR NEW (FJTSY) 70433 70433 FULTON FINL CORP PA 45443 45443 GAMING & LEISURE P COM 17289 17289 GAP INC COM (GAP) 20464 20464 GARMIN LTD COM 42099 42099 GARTNER INC COM 28584 28584 GATES INDUSTRIAL CORPORATION P CMN (GTES) 26227 26227 GATX CORP (GATX) 80579 80579 GE AEROSPACE COM NEW(GE) 127261 127261 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 27128 27128 GE VERNOVA INC COM (GEV) 62497 62497 GEN DIGITAL INC COM 12211 12211 GENERAL DYNAMICS CORP COM 45320 45320 GENERAL MILLS INC COM 25954 25954 GENERAL MTRS CO COM 58544 58544 GENL DYNAMICS CORP 192875 192875 GENMAB A S ADR 58206 58206 GENTEX CORP 14940 14940 GENUINE PARTS CO COM 12260 12260 GILEAD SCIENCES INC COM 87474 87474 GLACIER BANCORP INC (NEW) CMN 22097 22097 GLOBAL PAYMENT INC (GPN) 79002 79002 GLOBAL PAYMENTS INC 29024 29024 GLOBANT S.A 118360 118360 GLOBUS MEDICAL INC 15880 15880 GLOBUS MEDICAL INC A 154171 154171 GLOBUS MEDICAL INC CMN CLASS A 56077 56077 GODADDY INC CL A 1184 1184 GOLDMAN SACHS ABSLT RET TRCK I 430477 430477 GOLDMAN SACHS GROUP INC COM 151172 151172 GQG PARTNERS EMERG MARKETS EQ INSTL 6449528 6449528 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 942108 942108 GQG PARTNERS GLOBAL QUALITY EQUITY INSTL 13254507 13254507 GRACO INC 17869 17869 GRAINGER W W INC COM 37946 37946 GRAND CANYON EDUCATION, INC. CMN 42588 42588 GRAPHIC PACKAGING HOLDING CO 15318 15318 GRAPHIC PACKAGING HOLDING CO 47693 47693 GROCERY OUTLET HLDG CORP 31298 31298 GRUPO FINANCIERO BANORTE SAB 119123 119123 GS FS GOVERNMENT MM FUND MUTUAL FUND (FGTXX) 41772 41772 GS FS GOVERNMENT MM FUND MUTUAL FUND (FGTXX) 70349 70349 GSK PLC ADR 88304 88304 GUIDEWIRE SOFTWARE INC COM 28321 28321 GXO LOGISTICS INCORPORATED COMMON STOCK 12659 12659 H & R BLOCK INC 18600 18600 H & R BLOCK INC 119788 119788 HACKETT GROUP INC (HCKT) 25897 25897 HAIER SMART HOME CO LTD ADR 111617 111617 HALEON PLC ADR 213706 213706 HALLIBURTON CO COM 26293 26293 HALOZYME THERAPEUTICS, INC. 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CMN 27782 27782 INFINEON TECHNOLOGIES AG 295301 295301 ING GROEP NV ADR 49361 49361 INGERSOLL RAND INC COM 38084 38084 INNOVIVA INC COM 11156 11156 INSMED INC CMN 22507 22507 INSMED INC CMN (INSM) 39698 39698 INSPIRE MED SYS INC COM 4078 4078 INSTALLED BLDG PRODS INC 63616 63616 INSULET CORP 18014 18014 INTAPP, INC. CMN 84342 84342 INTEGER HOLDINGS CORP 71826 71826 INTEGRA LIFESCIENCES HOLDING CORPORATION 13449 13449 INTEL CORP COM 63258 63258 INTERACTIVE BROKERS GROUP INC COM CL A 32861 32861 INTERCONTINENTAL EXCHANGE INC (ICE) 113099 113099 INTERCONTINENTAL EXCHANGE INC CMN 157504 157504 INTERCONTINENTAL EXCHANGE INC COM 66309 66309 INTERDIGITAL INC 7555 7555 INTERDIGITAL INC 66252 66252 INTERNATIONAL BUS MACH CORP COM 141351 141351 INTERNATIONAL FLAVORS &FRAGRANCES COM 18094 18094 INTERNATIONAL PAPER CO COM 24219 24219 INTERNATIONAL SEAWAYS INC (INSW) 9201 9201 INTERPARFUMS, INC. 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CMN 50141 50141 KRAFT HEINZ CO COM 10319 10319 KROGER CO COM 34917 34917 KYNDRYL HLDGS INC COMMON STOCK 104 104 L OREAL CO ADR 185771 185771 L3HARRIS TECHNOLOGIES INC COM 18294 18294 LA Z BOY CHAIR CO CMN (LZB) 23659 23659 LA Z BOY INCORPORATED (LZB) 21393 21393 LABCORP HOLDINGS INC (LH) 80950 80950 LAKELAND FINCL 10108 10108 LAM RESEARCH CORP COM 55617 55617 LAMAR ADVERTISING CO COM CL A 13148 13148 LAMB WESTON HLDGS INC COM 4210 4210 LANDSTAR SYSTEM INC 45887 45887 LANDSTAR SYSTEM INC COM 361 361 LANTHEUS HOLDINGS INC COM USD0.01 (LNTH) 15298 15298 LAS VEGAS SANDS CORP COM 18181 18181 LEGAL & GENERAL PLC 38378 38378 LEIDOS HOLDINGS INC COM 21609 21609 LEMAITRE VASCULAR INC 94812 94812 LENNAR CORP COM CLASS A 19365 19365 LENNAR CORPORATION 202237 202237 LENNOX INTERNATIONAL INC COM 26200 26200 LI NING COMPANY LTD ADR (LNNGY) 10171 10171 LIBERTY BROADBAND CORP COM SER A 26249 26249 LIBERTY BROADBAND CORP COM SER C 3289 3289 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 8852 8852 LIBERTY MEDIA CORP DEL COM LBTY ONE S A (FWONA) 24876 24876 LIGHT AND WONDER INC COM 16585 16585 LINDE PLC 110110 110110 LINDE PLC COM 155745 155745 LITTELFUSE INC (LFUS) 16731 16731 LIVE NATION ENTERTAINMENT INC COM 22404 22404 LKQ CORP 7056 7056 LM MARTIN CURRIE SMASH SER EM 2241568 2241568 LOCKHEED MARTIN CORP COM 98160 98160 LOEWS CORP COM 18293 18293 LOWES COMPANIES INC 139195 139195 LOWES COMPANIES INC COM 106618 106618 LPL FINANCIAL HOLDINGS INC 11101 11101 LUCID GROUP INC COM 20400 20400 LULULEMON ATHLETICA INC COM USD0.005 (LULU) 18356 18356 LYFT INC CL A COM (LYFT) 17054 17054 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A (LYB) 13443 13443 M &T BANK CORP COM USD0.50(MTB) 24065 24065 MACOM TECHNOLOGY SOLUTIONS CMN 71451 71451 MACY S INC COM 13172 13172 MADISON SQUARE GRDN SPRT CORP CL A 2482 2482 MAGNOLIA OIL & GAS CORP CMN CLASS A 46176 46176 MAKEMYTRIP LIMITED (MMYT) 45361 45361 MANHATTAN ASSOCIATES INC COM 27564 27564 MANULIFE FINANCIAL CORP 214970 214970 MARATHON PETROLEUM CORP COM 32922 32922 MARKEL GROUP INC COM NPV 25893 25893 MARRIOTT INTERNATIONAL INC COM CLASS A 63877 63877 MARSH &MCLENNAN COMPANIES INC COM 73494 73494 MARTEN TRANSPORT LTD 9101 9101 MARTEN TRANSPORT LTD 58881 58881 MARTIN MARIETTA MATERIALS 173544 173544 MARTIN MARIETTA MATERIALS INC COM 24276 24276 MARVELL TECHNOLOGY INC COM 66933 66933 MASCO CORP (MAS) 119958 119958 MASCO CORP COM 22134 22134 MASIMO CORP 19175 19175 MASTEC INC COM USD0.10 (MTZ) 34580 34580 MASTERBRAND INC 28490 28490 MASTERCARD INCORPORATED CL A 352802 352802 MATADOR RES CO CMN 49228 49228 MATCH GROUP INC (MTCH) 85439 85439 MATCH GROUP INC NEW COM 17238 17238 MATTEL INC (MAT) 18421 18421 MATTEL INC COM 7677 7677 MCCORMICK &COMPANY INC COM NPV 24626 24626 MCDONALD S CORP 157990 157990 MCKESSON CORP 49582 49582 MDU RESOURCES GROUP INC COM 8812 8812 MEDPACE HLDGS INC COM 18273 18273 MEDPACE HOLDINGS, INC. 21066 21066 MEDPACE HOLDINGS, INC. CMN 41861 41861 MEDTRONIC PLC 120779 120779 MEDTRONIC PLC SHS 99530 99530 MEITUAN ADR 146116 146116 MERCADOLIBRE INC (MELI) 116234 116234 MERCK & CO INC NEW COM 132308 132308 MERGER FUND INSTITUTIONAL 934422 934422 MERIT MED SYST 22149 22149 MERIT MED SYST (MMSI) 58032 58032 MESA LABORATORIES INC 28220 28220 META PLATFORMS INC CLASS A COMMON STOCK 936230 936230 META PLATFORMS INC-CLASS A CMN CLASS A (META) 130569 130569 METLIFE INC COM 41022 41022 METTLER-TOLEDO INTERNATIONAL INC COM 25697 25697 MFS INTERNATIONAL EQUITY FUND CLASS R6 2900138 2900138 MICHELIN COMPAGNIE GENERALE DE 115462 115462 MICROCHIP TECHNOLOGY INC 119976 119976 MICROCHIP TECHNOLOGY INC. COM 30056 30056 MICRON TECHNOLOGY INC 68254 68254 MICROSOFT CORP 2307291 2307291 MICROSOFT CORP 241098 241098 MICROSOFT CORPORATION CMN 255851 255851 MICROSTRATEGY COM CLASS A 43443 43443 MID-AMER APT CMNTYS INC COM 21949 21949 MINERALS TECHNOLOGIES INC. CMN 35285 35285 MINTH GROUP LTD 41800 41800 MITSUBISHI UFJ FINCL GRP ADS 123107 123107 MKS INSTRS INC COM (MKSI) 17329 17329 MODERNA INC COM 5322 5322 MOLINA HEALTHCARE INC 17754 17754 MOLSON COORS BEVERAGE CO CL B 16508 16508 MONARCH CASINO & RESORTS INC (MCRI) 9468 9468 MONDELEZ INTL INC COM NPV 52443 52443 MONGODB INC CL A 18159 18159 MONOLITHIC POWER SYSTEMS INC 26035 26035 MONOLITHIC POWER SYSTEMS, INC. CMN 144087 144087 MONSTER BEVERAGE CORP NEW COM 33954 33954 MOODYS CORP COM 61065 61065 MORGAN STANLEY COM 117674 117674 MORNINGSTAR INC 22563 22563 MOTOROLA SOLUTIONS INC 61014 61014 MSA SAFETY INC (MSA) 16743 16743 MSC INDUSTRIAL DIRECT CO INC 150 150 MSCI INC 46201 46201 MUELLER INDUS INC 69996 69996 MUELLER WATER PROD INC SER A (MWA) 36968 36968 MURATA MANUFACTURING CO LTD 39095 39095 MURPHY OIL CORP (MUR) 35344 35344 MURPHY USA INC COM 115904 115904 NASDAQ INC COM STK 22033 22033 NATERA INC COM 7598 7598 NATIONAL BEVERAGE CORP 8534 8534 NATIONAL HEALTH INVESTORS INC 28080 28080 NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 6209 6209 NATWEST GROUP PLC ADR 19679 19679 NBT BANCORP 9456 9456 NEOGEN CORP 29949 29949 NESTLE SPON ADR REP REG SHR 152197 152197 NET LEASE OFFICE PROPERTIES COM 562 562 NETAPP INC 22171 22171 NETFLIX INC 287896 287896 NEUROCRINE BIOSCIENCES INC 21294 21294 NEVRO CORP COM USD0.001(NVRO) 7563 7563 NEW JERSEY RES CORP COM 11243 11243 NEW YORK TIMES CO 16604 16604 NEWMONT CORP COM 23635 23635 NEWS CORP NEW COM CL A 19223 19223 NEXSTAR MEDIA GROUP INC 53868 53868 NEXSTAR MEDIA GROUP INC COMMON STOCK 16745 16745 NEXTERA ENERGY INC COM 105814 105814 NIKE INC CLASS B COM NPV 45024 45024 NINTENDO CO LTD ADR NEW (NTDOY) 56194 56194 NORDSTROM INC COM NPV 46 46 NORFOLK SOUTHN CORP COM 34032 34032 NORTHERN TRUST CORP COM 21423 21423 NORTHROP GRUMMAN CORP COM 50683 50683 NORTHWESTERN CORPORATION CMN 41806 41806 NORWEGIAN CRUISE LINE HLDG LTD SHS 10601 10601 NOVANTA INC 132910 132910 NOVANTA INC. CMN 16957 16957 NOVONESIS (NOVOZYMES) B ADR (NVZMY) 56555 56555 NRG ENERGY INC (NRG) 29592 29592 NUCOR CORP COM USD0.40(NUE) 11554 11554 NV5 GLOBAL INC 37623 37623 NVE CORP 18240 18240 NVENT ELECTRIC PLC COM 21470 21470 NVIDIA CORPORATION CMN 269654 269654 NVIDIA CORPORATION COM 2323217 2323217 NVR INC COM USD0.01(NVR) 16358 16358 OCCIDENTAL PETE CORP COM 26237 26237 OCEANFIRST FINANCIAL CORP CMN 29865 29865 OKTA INC CL A 16312 16312 OLD DOMINION FREIGHT LINE INC COM (ODFL) 15523 15523 OLD REPUBLIC INTERNATIONAL CORP 18204 18204 OLIN CORP 7943 7943 OLLIES BARGAIN OUTLET HLDG INC 126299 126299 OMNICOM GROUP INC COM 22801 22801 ON SEMICONDUCTOR CORP COM 13051 13051 ON SEMICONDUCTOR CORPORATION CMN (ON) 70994 70994 ONEOK INC COM 42971 42971 ONTO INNOVATION INC 182837 182837 ONTO INNOVATION INC COM 21334 21334 OPTION CARE HEALTH INC 56979 56979 ORACLE CORP 180138 180138 OREILLY AUTOMOTIVE INC COM 50989 50989 O'REILLY AUTOMOTIVE, INC. 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CMN 37801 37801 PAYCHEX INC COM 28047 28047 PAYCOM SOFTWARE INC COM 26851 26851 PAYLOCITY HOLDING CORP 9575 9575 PAYPAL HLDGS INC COM 85350 85350 PDF SOLUTIONS INC 13946 13946 PEAPACK-GLADSTONE FINANCIAL CORP 20224 20224 PENTAIR PLC SHS 21839 21839 PENUMBRA INC COM 17336 17336 PEPSICO INC 170915 170915 PERDOCEO ED CORP 12150 12150 PERELLA WEINBERG PARTNERS CMN (PWP) 27631 27631 PERFORMANCE FOOD GROUP CO COM 22913 22913 PERMIAN RESOURCES CORP CLASS A COM (PR) 18636 18636 PERRIGO COMPANY PLC 9127 9127 PFIZER INC 148435 148435 PG&E CORP COM NPV 22622 22622 PHILIP MORRIS INTERNATIONAL INC COM NPV 142494 142494 PHILLIPS 66 37255 37255 PHREESIA INC CMN 34117 34117 PING AN INSURANCE ADR 156914 156914 PINNACLE WEST CAPITAL CORP COM NPV 17802 17802 PINTEREST INC CL A 17690 17690 PKO BANK POLSKI UNSPON ADR (PSZKY) 56526 56526 PLANET FITNESS INC CL A 14534 14534 PLEXUS CORP (PLXS) 11045 11045 PNC FINANCIAL SERVICES GROUP COM 54769 54769 PNC FINL SVCS GP 143288 143288 POOL CORP COM 10910 10910 PORTLAND GENERAL ELECTRIC CO 8942 8942 POWER INTEGRATIONS INC WHEN ISSUED 308 308 PPG INDUSTRIES INC COM 28787 28787 PPL CORP COM 14153 14153 PREMIER FINANCIAL CORP COM 23499 23499 PREMIER INC 5809 5809 PRESTIGE CONSMR HEALTHCARE INC COM 14681 14681 PRICE T ROWE GROUPS COM 25106 25106 PRIMERICA INC 34199 34199 PRIMORIS SERVICES CORPORATION CMN 51242 51242 PRIMORIS SVCS CORP 36519 36519 PRINCIPAL FINANCIAL GROUP INC COM 23300 23300 PROCORE TECHNOLOGIES INC COM(PCOR) 18733 18733 PROCTER & GAMBLE 131773 131773 PROCTER AND GAMBLE CO COM 344856 344856 PROGRESS SOFTWARE 46126 46126 PROGRESSIVE CORP COM 114773 114773 PROGRESSIVE CORP OHIO (PGR) 133702 133702 PROLOGIS INC. COM 73144 73144 PRUDENTIAL FINANCIAL INC 7112 7112 PRUDENTIAL PLC ADR 83271 83271 PT BK NEGARA INDONESIA UN ADR 50367 50367 PT TELEKOMUNIKASI INDONESIA 75407 75407 PTC INC 15997 15997 PUBLIC STORAGE COM 29645 29645 PUBLIC SVC ENTERPRISE GRP INC COM 23573 23573 PULTE GROUP INC COM 22760 22760 PURE STORAGE INC CL A(PSTG) 27951 27951 QIAGEN NV NEW (QGEN) 76770 76770 QORVO INC 9301 9301 QUALCOMM INC 131345 131345 QUALCOMM INC 166831 166831 QUANTA SERVICES COM 41719 41719 QUEST DIAGNOSTICS INC COM 18254 18254 R P M INC 156409 156409 RALPH LAUREN CORP 392 392 RALPH LAUREN CORP CL A 27718 27718 RAYMOND JAMES FINCL INC (RJF) 123643 123643 RAYMOND JAMES FINL INC COM 24076 24076 RBC BEARINGS INC 195039 195039 RBC BEARINGS INC. 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CMN 29192 29192 SIMON PROPERTY GROUP INC 42880 42880 SIRIUS XM HOLDINGS INC COM 12677 12677 SITEONE LANDSCAPE SUPPLY INC 101858 101858 SKECHERS U S A INC CL A (SKX) 11162 11162 SKYWORKS SOLUTIONS INC 14632 14632 SKYWORKS SOLUTIONS INC (SWKS) 72097 72097 SMARTSHEET INC COM CL A 20059 20059 SMC CORP JAPAN SPONSORED ADR (SMCAY) 48229 48229 SMITH & NEPHEW PLC ADR (SNN) 28636 28636 SMITH &WESSON BRANDS INC COM 7518 7518 SMITH A O CORP COM 15347 15347 SMUCKER J M CO COM NEW 14646 14646 SMURFIT WESTROCK LTD (SW) 19820 19820 SMURFIT WESTROCK PLC ORD USD0.001 (DI) (SW) 15458 15458 SNAP-ON INC 20029 20029 SNAP-ON INC (SNA) 102862 102862 SNOWFLAKE INC CL A 38757 38757 SOCIETE GENERALE SP ADR (SCGLY) 21656 21656 SODEXO (SDXAY) 28485 28485 SOFI TECHNOLOGIES INC COM(SOFI) 34373 34373 SOLVENTUM CORP COM SHS (SOLV) 8720 8720 SONOCO PRODUCTS CO 11480 11480 SONOCO PRODUCTS CO 56959 56959 SONOVA HLDG AG UNSP ADR 80430 80430 SONY GROUP CORPORATION ADR 393364 393364 SOUTHERN CO 52109 52109 SOUTHWEST AIRLINES CO 30628 30628 SPRINGWORKS THERAPEUTICS, INC. CMN (SWTX) 20702 20702 SPROUTS FARMERS MARKET INC 31768 31768 SPS COMMERCE INC 111498 111498 SPX TECHNOLOGIES INC 73342 73342 SPX TECHNOLOGIES INC CMN 60973 60973 SS&C TECHNOLOGIES HLDGS INC COM 22810 22810 STAAR SURGICAL CO NEW 13845 13845 STAAR SURGICAL CO NEW (STAA) 18655 18655 STAG INDUSTRIAL, INC. CMN 49048 49048 STANDARD CHARTERED PLC ADR (SCBFY) 51530 51530 STANDEX INTERNATIONAL CORP (SXI) 21691 21691 STARBUCKS CORP COM 84954 84954 STATE STREET CORP 19336 19336 STEEL DYNAMICS INC 16768 16768 STERIS PLC ORD USD0.001(STE) 15828 15828 STERLING INFRASTRUCTURE INC 43797 43797 STERLING INFRASTRUCTURE INC (STRL) 126338 126338 STEWART INFORMATION SERVICES 10528 10528 STIFEL FINANCIAL CORP CMN 50812 50812 STIFEL FINANCIAL CORPORATION 179487 179487 STONERIDGE INC 5681 5681 STRIDE INC 44898 44898 STRYKER CORPORATION COM 129618 129618 SUN COMMUNITIES INC 17585 17585 SUPER MICRO COMPUTER INC COM NEW (SMCI) 5486 5486 SUPERNUS PHARMACEUTICALS, INC. CMN 39848 39848 SYLVAMO CORP COMMON STOCK 79 79 SYMRISE AG UNSPONS ADR 94042 94042 SYNCHRONY FINANCIAL COM 28340 28340 SYNOPSYS INC 56787 56787 SYNOPSYS INC (SNPS) 58243 58243 SYSCO CORP 27602 27602 SYSCO CORP 68432 68432 SYSMEX CORP UNSPON ADR 166707 166707 TAIWAN SMCNDCTR MFG CO LTD ADR 188666 188666 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 1085998 1085998 TAKEDA PHARMACEUTCL CO LTD ADR 19635 19635 TAKE-TWO INTERACTIVE SOFTWARE INC 33503 33503 TAPESTRY INC COM 35017 35017 TARGA RESOURCES CORP 38735 38735 TARGET CORP 29334 29334 TAYLOR MORRISON HOME CORP CL A 90162 90162 TECHNIPFMC PLC 21213 21213 TECHTRONIC IND LTD SPONS ADR (TTNDY) 74553 74553 TEEKAY TANKERS LTD CL A 28092 28092 TELEDYNE TECH INC 147129 147129 TELEDYNE TECHNOLOGIES INC 18565 18565 TELEFLEX INCORPORATED COM 7297 7297 TENCENT HLDGS LTD UNSPON ADR 675386 675386 TENET HEALTHCARE CORP(THC) 26887 26887 TENNANT CO (TNC) 20872 20872 TERADYNE INC COM 22792 22792 TEREX CORP (NEW) CMN 13958 13958 TESLA INC COM 806468 806468 TETRA TECH INC 7769 7769 TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 24633 24633 TEXAS INSTRUMENTS INC COM 127132 127132 TEXAS PACIFIC LAND CORPORATION COM (TPL) 36497 36497 TEXAS ROADHOUSE INC CL A 185302 185302 TEXAS ROADHOUSE, INC. CMN 50520 50520 TEXTRON INC 13998 13998 TFS FINANCIAL CORP 9809 9809 THE CAMPBELL'S COMPANY COMMON STOCK (CPB) 15831 15831 THE CIGNA GROUP COM 64617 64617 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 69591 69591 THE SIMPLY GOOD FOODS COMPANY 75660 75660 THE TRADE DESK INC COM CL A 37022 37022 THERAVANCE BIOPHARMA INC (TBPH) 18067 18067 THERMO FISHER SCIENTIFIC INC 178959 178959 THERMON GROUP HOLDINGS, INC. CMN (THR) 21232 21232 TJX COMPANIES INC 113153 113153 TJX COS INC NEW (TJX) 63788 63788 TKO GROUP HOLDINGS INC CL A 9806 9806 T-MOBILE US INC COM 86747 86747 TOAST INC CL A 30764 30764 TOLL BROTHERS INC 27079 27079 TOOTSIE ROLL INDUSTRIES INC 13514 13514 TOPBUILD CORP COM 20548 20548 TOPBUILD CORP COM 18670 18670 TORO CO 14738 14738 TOTALENERGIES SE SPONSORED ADS (TTE) 114559 114559 TRACTOR SUPPLY CO (TSCO) 19632 19632 TRADEWEB MKTS INC CL A 23435 23435 TRANE TECHNOLOGIES PLC COM 43214 43214 TRANSDIGM GROUP INC(TDG) 51958 51958 TRAVELERS COMPANIES INC COM STK NPV 31557 31557 TREX COMPANY INC 123495 123495 TRI POINTE HOMES INC CMN 36260 36260 TRIMBLE INC COM 12224 12224 TRINET GROUP INC 23600 23600 TRIP COM GROUP LTD ADR (TCOM) 83216 83216 TRUIST FINL CORP COM (TFC) 40951 40951 TWILIO INC CL A 7241 7241 TYLER TECHNOLOGIES INC 22489 22489 TYLER TECHNOLOGIES INC 92839 92839 TYSON FOODS INC 12177 12177 U F P TECH INC REST 22326 22326 U S BANCORP COM NEW 159035 159035 U.S. PHYSICAL THERAPY, INC. CMN 25726 25726 UBER TECHNOLOGIES INC COM 80708 80708 UBIQUITI INC COM 448 448 UDR INC 9550 9550 UFP INDUSTRIES, INC. CMN 49566 49566 ULTA BEAUTY INC (ULTA) 78722 78722 ULTA BEAUTY INC COM 18702 18702 ULTRAGENYX PHARMACEUTICAL INC (RARE) 16281 16281 UMB FINANCIAL CORP CMN 43039 43039 UNICHARM CORP UNSPON ADR 52136 52136 UNICREDIT SPA-ADR 75476 75476 UNIFIRST CP (UNF) 18820 18820 UNION PAC CORP COM 109231 109231 UNITED PARCEL SERVICE INC CL B 68977 68977 UNITED RENTALS INC 41562 41562 UNITED STATES STEEL CORP 15669 15669 UNITED THERAPEUTICS CORP 17995 17995 UNITED THERAPEUTICS CORP 101265 101265 UNITEDHEALTH GROUP INC 348032 348032 UNITIL CORP (UTL) 19021 19021 UNIVERSAL DISPLAY CORP 5409 5409 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT (UHT) 19498 19498 UNIVERSAL HEALTH SERVICES INC 21530 21530 UNUM GROUP 18623 18623 UPBOUND GROUP INC 10472 10472 US BANCORP 62418 62418 US EQUITY GW&K: SMALL CAP CORE NOVANTA INC. CMN (NOVT) 50109 50109 US EQUITY VAUGHAN NELSON: DYNAMIC EQUITY TOPBUILD CORP. CMN (BLD) 66315 66315 US FOODS HLDG CORP COM 27254 27254 USANA HEALTH SCIENCES INC 9690 9690 UTD OVERSEAS BK LTD SPON ADR 48628 48628 UTZ BRANDS INC CMN 25106 25106 VALARIS LTD COM USD0.40(VAL) 11591 11591 VALERO ENERGY CORP COM 26970 26970 VALVOLINE INC COM (VVV) 46347 46347 VANGUARD FTSE ALL WO X-US SC 6003675 6003675 VANGUARD FTSE DEVELOPED MKTS CMN ETF 4182337 4182337 VANGUARD FTSE EMERGING MKTS ETF 991120 991120 VANGUARD TOTAL BOND MARKET INSTL (VBTIX) 8179044 8179044 VARONIS SYSTEMS INC (VRNS) 16484 16484 VAXCYTE INC COM 3602 3602 VEEVA SYSTEMS INC 30697 30697 VENTAS INC 22319 22319 VERACYTE, INC. 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(THE) CMN 29343 29343 VONTIER CORPORATION 55216 55216 VONTIER CORPORATION COM 73 73 VULCAN MATERIALS CO 30096 30096 WABTEC COM 23699 23699 WAL-MART DE MEXICO SA SPON ADR 49911 49911 WALMART INC COM 307913 307913 WALT DISNEY COMPANY (THE) CMN 168894 168894 WARNER BROS DISCOVERY INC COM SER A 22535 22535 WASTE MANAGEMENT INC 54887 54887 WATERS CORP 12242 12242 WATSCO INC 20377 20377 WAYFAIR INC (W) 14493 14493 WD 40 COMPANY 64796 64796 WEATHERFORD INTL INC (WFRD) 49425 49425 WEBSTER FINL CORP COM 22254 22254 WEC ENERGY GROUP INC COM 21535 21535 WEC ENERGY GROUP INC COM (WEC) 83413 83413 WEG S.A. SPONSORED ADR 109064 109064 WELLS FARGO CO NEW COM 198498 198498 WELLTOWER INC COM 39321 39321 WESCO INTERNATIONAL INC 21534 21534 WEST PHARMACEUTICAL SERVICES INC 22274 22274 WESTERN DIGITAL CORP. COM 14669 14669 WEYERHAEUSER CO MTN BE COM NEW 16918 16918 WHITE MTNS INS GROUP LTD COM 3890 3890 WILLIAMS COS INC COM 57313 57313 WILLIAMS-SONOMA INC (WSM) 30370 30370 WILLIS TOWERS WATSON PLC COM 24746 24746 WILLSCOT HLDGS CORP CL A (WSC) 27897 27897 WILLSCOT HOLDINGS CORPORATION CLASS A (WSC) 13046 13046 WINGSTOP INC COM (WING) 17336 17336 WINTRUST FIN CORP 75450 75450 WISDOMTREE TR US TOTAL DIV FND 5215147 5215147 WOLFSPEED INC COM 8951 8951 WOODWARD INC COM (WWD) 88036 88036 WORKDAY, INC. 15481800 15481800 WP CAREY INC COM 15254 15254 WYNN RESORTS LTD 1206 1206 XCEL ENERGY INC 129773 129773 XCEL ENERGY INC COM 27346 27346 XPO INC 27542 27542 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 7264458 7264458 XYLEM INC COM 24016 24016 XYLEM INC COM 140732 140732 YORK WATER CO (YORW) 15313 15313 YUM! 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