2025-11-13T09:17:04-06:00 2024-12-31 PwC US Tax LLP 655 NEW YORK AVE NW STE 1100 WASHINGTON DC 20001 990PF 2024-01-01 364685801 Independence Blue Cross Foundation % SHANNON KILNER INDE 2152414065 1901 MARKET STREET PHILADELPHIA PA 19103 JUAN A LOPEZ JR TREASURER 2152414065 2025-11-12 true true MICHAEL HOFFMAN P01345551 2024141000 2025-11-12 2024 2025-03-06 01:10:19Z X 130668288 X 393303 4001072 3465543 -377770 6212314 0 470576 -279770 0 4487181 3185773 0 0 8952 0 0 8952 19082 0 0 19082 1721416 349165 0 1372251 73407 0 0 0 58205 58205 3770 3770 82396 0 0 79233 1967228 349165 0 1541493 8698576 8782710 10665804 349165 0 10324203 -6178623 2836608 0 10411846 11817128 11817128 438873 403470 438873 438873 0 10000000 0 0 573156 22660 22660 0 156033 156033 9575007 11346504 11346504 26713360 30770213 30770213 15661101 15549778 15549778 58002097 60567099 60567099 131340037 130668288 130668288 49765 225483 957250 125000 210526 178930 152485 177495 1370026 706908 X 129970011 129961380 129970011 129961380 131340037 130668288 129970011 -6178623 10002152 133793540 3832160 129961380 PUBLICLY TRADED SECURITIES P 6168784 6550256 -381472 -381472 ARGOSY REAL ESTATE PARTNERS IV P 43530 39828 3702 3702 -377770 39429 39429 39429 55626 0 55626 X 0 16197 16197 false false false 0 0 0 false true true true false true true PA true false false false false true www.ibxfoundation.org SHANNON KILNER 2672544718 1901 MARKET STREET PHILADELPHIA PA 19103 false false true true false false false false false false false false false false false false false false false false false CHARISSE R LILLIE ESQ 1901 MARKET STREET PHILADELPHIA PA 19103 CHAIRMAN OF BOARD OF DIRECTORS 0.5 0 0 0 LORINA L MARSHALL-BLAKE 1901 MARKET STREET PHILADELPHIA PA 19103 PRESIDENT/DIRECTOR 1.5 0 0 0 JUAN A LOPEZ JR 1901 MARKET STREET PHILADELPHIA PA 19103 TREASURER 0.5 0 0 0 EMILY ZITSER 1901 MARKET STREET PHILADELPHIA PA 19103 SECRETARY 0.5 0 0 0 JOAN P HILFERTY 1901 MARKET STREET PHILADELPHIA PA 19103 DIRECTOR 0.5 0 0 0 CHRISTOPHER CASHMAN 1901 MARKET STREET PHILADELPHIA PA 19103 DIRECTOR 0.5 0 0 0 RICHARD L SNYDER M D 1901 MARKET STREET PHILADELPHIA PA 19103 DIRECTOR 0.5 0 0 0 NICHOLAS A GIORDANO 1901 MARKET STREET PHILADELPHIA PA 19103 DIRECTOR 0.5 0 0 0 SIDNEY HARGRO 1901 MARKET STREET PHILADELPHIA PA 19103 DIRECTOR 0.5 0 0 0 PAMELA SARNE-MCCORMICK 1901 MARKET STREET PHILADELPHIA PA 19103 DIRECTOR 0.5 0 0 0 VALERIE HJELM ESQ 1901 MARKET STREET PHILADELPHIA PA 19103 ASSISTANT SECRETARY 0.5 0 0 0 ROBERTA WAITE 1901 MARKET STREET PHILADELPHIA PA 19103 DIRECTOR 0.5 0 0 0 JESSICA C LAMANNA ESQ 1901 MARKET STREET PHILADELPHIA PA 19103 SECRETARY 0.5 0 0 0 NONE NONE 115271977 16192040 0 131464017 0 131464017 1971960 129492057 6474603 6474603 39429 39429 6435174 84134 6519308 6519308 10324203 0 0 0 0 10324203 6519308 0 2022 2021 2020 0 1506763 1485257 2024522 6156600 3945981 15119123 10324203 0 6519308 3804895 18924018 0 0 0 0 1506763 17417255 1485257 2024522 6156600 3945981 3804895 NONE NONE wwwibxfoundationorg 1901 Market Street 37th Floor Philadelphia PA 19103 8554223386 APPLICATIONS ARE SUBMITTED TO THE FOUNDATION THROUGH ITS GRANTS MANAGEMENT SYSTEM. THE FOUNDATION WEBSITE (WWW.IBXFOUNDATION.ORG) DESCRIBES SEVERAL GRANTMAKING AREAS OF THE FOUNDATION. THESE INCLUDE GRANTS TO SUPPORT HEALTHCARE ACCESS, HEALTH WORKFORCE, AND COMMUNITY HEALTH. THE APPLICATION FORM, REQUIRED INFORMATION AND MATERIALS, SUBMISSION DEADLINES, GRANT ELIGIBILITY GUIDELINES, AND THE GRANT AGREEMENT MAY VARY BY GRANTMAKING AREA. THE WEBSITE INCLUDES CONTACT INFORMATION IF ADDITIONAL INFORMATION IS NEEDED. SUBMISSION DEADLINES MAY VARY BY GRANTMAKING AREA. THE FOUNDATION WAS ORGANIZED FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SUPPORT, ADVANCE, AND RAISE FUNDS FOR HEALTHCARE, HEALTH EDUCATION, WELLNESS, MEDICAL TRAINING AND MEDICAL RESEARCH. MORE SPECIFICALLY, THE FOUNDATION IS INTERESTED IN MAKING GRANTS THAT IMPROVE HEALTHCARE ACCESS; STRENGTHEN THE HEALTH WORKFORCE; AND ENABLE SOLUTIONS FOR BETTER COMMUNITY HEALTH. AT PRESENT, GRANT AWARDS ARE GENERALLY LIMITED TO RECIPIENTS LOCATED IN, OR CARRYING OUT GRANT PURPOSES IN, THE FOLLOWING PENNSYLVANIA COUNTIES: PHILADELPHIA, MONTGOMERY, DELAWARE, BUCKS AND CHESTER. Abington Health Foundation 1200 Old York Road Abington PA 19001 NONE PC Healthcare Access 15000 Albert Einstein Medical Center 5501 Old York Road Philadelphia PA 191413018 NONE PC Healthcare Access 50000 American Corporate Partners 140 E 45th Street New York NY 100177174 NONE PC Health Workforce 50000 Ann Silverman Community Health Clinic 595 W State St Floor 21 Doylestown PA 189012554 NONE PC Healthcare Access 50000 Association of Recovery in Higher Education Inc Po Box 1541 Kennesaw GA 301568541 NONE PC Healthcare Access 93500 Augustinian Defenders Of The Rights Of The Poor 2130 S 21st St Philadelphia PA 191453401 NONE PC Healthcare Access 10000 Bucks County Community College Foundation 275 Swamp Rd Newtown PA 189404106 NONE PC Healthcare Access; Health Workforce 36641 CH Pennsylvania Under - 21 31 E Armat Street Philadelphia PA 191442201 NONE PC Healthcare Access 10000 ChesPenn Health Services Inc 1510 Chester Pike Eddystone PA 190221377 NONE PC Healthcare Access; Health Workforce 190000 Community College of Philadelphia Foundation 1700 Spring Garden St Annex 7th Fl Suite 200 Philadelphia PA 191303991 NONE PC Health Workforce 54496 Community Volunteers In Medicine Inc 300 Lawrence Dr Ste B West Chester PA 193804289 NONE PC Healthcare Access 100000 Congreso de Latinos Unidos Inc 216 W Somerset St Philadelphia PA 191333534 NONE PC Healthcare Access 50000 Delaware County Community College Educational Foun 901 Media Line Rd 1st Floor Media PA 190631094 NONE PC Health Workforce 41862 Delaware Valley Community Health Inc 1412 Fairmount Ave Philadelphia PA 191302908 NONE PC Healthcare Access 340000 Drexel University 3141 Chestnut Street Philadelphia PA 19104 NONE PC Community Health; Healthcare Access; Health Workfo 305901 Eastern Center for Arts and Technology Foundation 3075 Terwood Rd Willow Grove PA 190901436 NONE PC Health Workforce 18140 Eastern University 1300 Eagle Rd St Davids PA 19087 NONE PC Healthcare Access; Health Workforce 53082 Ed Snider Youth Hockey & Education 288 Egg Harbor Road Office of Advancement Sewell NJ 08080 NONE PC Healthcare Access 50000 Eluna 1617 JFK Street Unit 7 Philadelphia PA 191031822 NONE PC Healthcare Access 50000 Esperanza Health Center Inc 4417 N 6th St Suite 935 Philadelphia PA 191402319 NONE PC Healthcare Access; Health Workforce 182500 Face to Face Inc 109 E Price St Philadelphia PA 191442145 NONE PC Healthcare Access 15000 Family Support Line of Delaware County Inc 53 W Baltimore Ave Media PA 19063 NONE PC Healthcare Access 50000 Fund for Girard College 2101 S College Ave Suite 300 Philadelphia PA 191214811 NONE PC Healthcare Access 125000 Greater Philadelphia Health Action 1401 S 31st Street Philadelphia PA 191463506 NONE PC Healthcare Access 235000 Greater Philadelphia Young Men's Christian Associa 400 Fayette St 2nd Floor Conshohocken PA 194282186 NONE PC Community Health 280000 Gwynedd Mercy University 1325 Sumney Town Pike Suite 250 Gwynedd Valley PA 19437 NONE PC Health Workforce 84537 Harcum College 750 Montgomery Ave Bryn Mawr PA 190103405 NONE PC Healthcare Access; Health Workforce 70047 HealthShare Exchange of Southeastern Pennsylvania 190 N Independence Mall W 701 Philadelphia PA 191061554 NONE PC Community Health 500000 Heights Philadelphia 123 S Broad Street Philadelphia PA 19109 NONE PC Health Workforce 49580 Holy Family University 9801 Frankford Ave Suite 850 Philadelphia PA 191142009 NONE PC Healthcare Access; Health Workforce 166783 HopePHL 325 N 39th St Philadelphia PA 191044656 NONE PC Healthcare Access 10000 Immaculata University 1145 King Road Immaculata PA 19345 NONE PC Health Workforce 70025 Kids Smiles Inc 219 B Chester Pike Lourdes 201 Norwood PA 19074 NONE PC Healthcare Access 220000 La Salle University 1900 W Olney Ave Philadelphia PA 191411108 NONE PC Health Workforce 108678 LCH Health and Community Services 731 W Cypress St Kennett Sq PA 193482419 NONE PC Healthcare Access 150000 Main Line Health Inc 240 N Radnor-Chester Road Radnor PA 19087 NONE PC Community Health 250000 Manor College 700 Fox Chase Rd Suite 170 Jenkintown PA 190463319 NONE PC Healthcare Access 20000 Mazzoni Center 1348 Bainbridge Street Philadelphia PA 19147 NONE PC Healthcare Access; Health Workforce 55000 Merakey Foundation 620 Germantown Pike Lafayette Hill PA 194441810 NONE PC Healthcare Access 35000 Montgomery County Community College Foundation 340 Dekalb Pike Blue Bell PA 194221412 NONE PC Health Workforce 41846 Neumann University 1 Neumann Dr Aston PA 190141277 NONE PC Healthcare Access; Health Workforce 163906 Oshun Family Center 1620 W Sparks St Philadelphia PA 191411918 NONE PC Community Health 250000 Pennsylvania State University Philanthropic Fund 1600 Woodland Rd Abington PA 19001 NONE PC Healthcare Access; Health Workforce 25500 Philadelphia College of Osteopathic Medicine Found 4180 City Avenue Philadelphia PA 19131 NONE PC Healthcare Access 110000 Philadelphia FIGHT 1233 Locust Street 3rd Floor Philadelphia PA 191075400 NONE PC Healthcare Access 50000 Phoenixville Free Clinic 143 Church St Phoenixville PA 194603438 NONE PC Healthcare Access 50000 Please Touch Museum 4231 Avenue Of The Republic Philadelphia PA 191313719 NONE PC Healthcare Access 50000 Project HOME 1415 Fairmount Avenue Philadelphia PA 191302962 NONE PC Healthcare Access; Health Workforce 68500 Public Health Management Corporation 1500 Market St - Centre Square East Suite 241 Philadelphia PA 19102 NONE PC Healthcare Access 200000 Puentes de Salud 1700 South St Philadelphia PA 191461529 NONE PC Healthcare Access; Health Workforce 37500 Resources for Human Development Inc 4700 Wissahickon Ave Philadelphia PA 191444248 NONE PC Healthcare Access 110000 Saint Joseph's University 5600 City Ave Suite 126 Philadelphia PA 191311308 NONE PC Community Health; Health Workforce 190070 Spectrum Health Services Inc 5201 Haverford Ave Philadelphia PA 191391401 NONE PC Healthcare Access 115000 St Christopher's Foundation for Children 1800 John F Kennedy Blvd Philadelphia PA 191037416 NONE PC Healthcare Access 20000 St Mary Medical Center 1201 Langhorne-Newtown Road Ste 1550 Langhorne PA 190471201 NONE PC Healthcare Access 70000 Temple University-Of The Commonwealth System of Hi 1805 North Broad Street Philadelphia PA 19122 NONE PC Health Workforce 72043 The Arc of Philadelphia 2350 W Westmoreland St Wachman Hall 1108 Philadelphia PA 191404718 NONE PC Community Health 145000 The Center for Effective Philanthropy Inc 675 Massachusetts Street Cambridge MA 021393309 NONE PC New Initiative 36890 The Children's Hospital of Philadelphia Foundation 3401 Civic Center Blvd 7th Floor Philadelphia PA 19104 NONE PC Healthcare Access 530000 The Fund for the School District of Philadelphia 30 S 17th St Philadelphia PA 191034001 NONE PC Healthcare Access 75000 The Philip Jaisohn Memorial Foundation Inc 6705 Old York Road 11th Floor Philadelphia PA 19126 NONE PC Healthcare Access; Health Workforce 92500 Thomas Jefferson University 1101 Market Street Philadelphia PA 191072934 NONE PC Healthcare Access; Health Workforce 186928 Trustees of the University of Pennsylvania 2929 Walnut Street Suite 2004 Philadelphia PA 191045099 NONE PC Community Health; Healthcare Access; Health Workfo 952316 Urban Affairs Coalition 1650 Arch Street Suite 300 - GAAR Philadelphia PA 19103 NONE PC Community Health 25000 Ursinus College 601 E Main St Suite 2701 Collegeville PA 194262509 NONE PC Healthcare Access 12500 Villanova University 800 Lancaster Avenue Villanova PA 19085 NONE PC Community Health; Healthcare Access; Health Workfo 262037 Vision To Learn 12100 Wilshire Blvd Office of University Advancement Los Angeles CA 900257143 NONE PC Healthcare Access 160000 VNA Community Services Inc 1421 Highland Ave Suite 1275 Abington PA 190012610 NONE PC Healthcare Access; Health Workforce 55000 West Chester University Foundation 202 Carter Dr West Chester PA 193824972 NONE PC Health Workforce 58607 Widener University 1 University Place Chester PA 19013 NONE PC Healthcare Access; Health Workforce 195795 8657710 BLACK BRAIN CAMPAIGN ASSOCIATION 5429 CHESTNUT ST PHILADELPHIA PA 191393300 NONE PC HEALTHCARE ACCESS 50000 CRESCENT FOUNDATION 6445 VINE STREET PHILADELPHIA PA 19139 NONE PC COMMUNITY HEALTH 75000 125000 14 4001072 18 -377770 GOLF OUTING INCOME 42 88649 ALTERNATIVE INVESTMENTS 14 381927 4093878 4093878 false false false false false false false false false false X X 1 AMERICAN HERITAGE CREDIT UNION 2060 RED LION ROAD PHILADELPHIA PA 19115 6500 X 2 AMN HEALTHCARE 2999 OLYMPUS BLVD 500 DALLAS TX 75019 15000 X 3 AVIDXCHANGE INC 1210 AVIDXCHANGE LANE CHARLOTTE NC 28206 5500 X 4 BRANDYWINE OPERATING PARTNERSHIP 2929 ARCH STREET SUITE 1800 PHILADELPHIA PA 19104 5500 X 5 BRIAN COMMUNICATIONS 123 S BROAD ST 2700 PHILADELPHIA PA 19109 5000 X 6 BUCKS COUNTY COMMUNITY COLLEGE 275 SWAMP ROAD NEWTOWN PA 18940 5000 X 7 CANON FAIRWAY 1901 MARKET STREET PHILADELPHIA PA 19103 5307 X 8 CARON TREATMENT CENTERS PO BOX 150 GALEN HALL ROAD WERNERSVILLE PA 19565 6500 X 9 CBIZ BENEFITS INSURANCE SERVICES 401 PLYMOUTH ROAD SUITE 200 PLYMOUTH MEETING PA 19462 5500 X 10 CONTEMPORARY STAFFING SOLUTIONS 1400 N PROVIDENCE ROAD STE 1025 MEDIA PA 19063 6500 X 11 DELOITTE AND TOUCHE LLP 1700 MARKET STREET PHILADELPHIA PA 19103 5500 X 12 EDIFECS PAYABLES CORP 1756 114TH AVENUE SOUTHEAST BELLEVUE WA 98004 8000 X 13 ELEVANCE HEALTH 220 VIRGINIA AVENUE INDIANAPOLIS IN 46204 8000 X 14 ELLIOTT-LEWIS CORPORATION 2900 BLACK LAKE PLACE PHILADELPHIA PA 19154 5500 X 15 EMERALD ADVISORS 610 FREEDOM BUSINESS CENTER DR KING OF PRUSSIA PA 19406 5500 X 16 EMERSON ROGERS LLC 1305 WALT WHITMAN RD 310 MELVILLE NY 11747 6500 X 17 ERNST YOUNG US LLP 395 9TH AVE NEW YORK NY 10001 5482 X 18 FLEXIBLE BENEFIT PLANS 1288 VALLEY FORGE RD PHOENIXVILLE PA 19460 6500 X 19 HATZEL AND BUEHLER INC 1801 MARKET ST STE 2430 PHILADELPHIA PA 19103 6500 X 20 HOLY FAMILY UNIVERSITY 9801 FRANKFORD AVE PHILADELPHIA PA 19114 5000 X 21 INOVALON 4321 COLLINGTON ROAD BOWIE MD 20716 14500 X 22 INTEPROS CONSULTING 400 5TH AVE STE 340 WALTHAM MA 02451 6500 X 23 INTERPUBLIC GROUP 909 THIRD AVENUE NEW YORK NY 10022 7500 X 24 JANEAN E GARDNER 1901 MARKET STREET PHILADELPHIA PA 19103 5500 X 25 JEFFERSON 1901 MARKET STREET PHILADELPHIA PA 19103 5000 X 26 JOHN J GRIFFIN JR AND FAMILY 1901 MARKET STREET PHILADELPHIA PA 19103 5500 X 27 JOSEPH A FRICK 1901 MARKET STREET PHILADELPHIA PA 19103 10500 X 28 LABCORP 1361 PATRICK HENRY DRIVE PHOENIXVILLE PA 19460 11000 X 29 MARSH MCLENNAN COMPANIES 1717 ARCH STREET SUITE 1100 PHILADELPHIA PA 19103 5500 X 30 MORGAN LEWIS AND BOCKIUS LLP 1701 MARKET ST PHILADELPHIA PA 19103 6500 X 31 MULLIGAN 1901 MARKET STREET PHILADELPHIA PA 19103 5790 X 32 MULTIPLAN INC 1901 MARKET STREET PHILADELPHIA PA 19103 5500 X 33 NATIONAL BOARD OF MEDICAL EXAMINERS 3750 MARKET STREET PHILADELPHIA PA 19104 8000 X 34 NICOLE BORROR 1901 MARKET STREET PHILADELPHIA PA 19103 9650 X 35 OPTUM SERVICES INC 5307 LAKESIDE AVENUE VIRGINIA BEACH VA 23451 8000 X 36 PFM ASSET MANAGEMENT 1735 MARKET STREET PHILADELPHIA PA 19103 5500 X 37 PRIME THERAPEUTICS 2900 AMES CROSSING ROAD SUITE 200 EAGAN MN 55121 13500 X 38 RAYMOND JAMES AND ASSOCIATES INC 1901 MARKET STREET PHILADELPHIA PA 19103 5500 X 39 SHANNON OUTDOOR ADVERTISING INC PO BOX 109 ARDMORE PA 19003 6500 X 40 ST JOSEPH'S UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 5500 X 41 STEAMFITTERS LOCAL UNION NO 420 1901 MARKET STREET PHILADELPHIA PA 19103 5500 X 42 STERLING BENEFITS 1740 WALTON RD 100 BLUE BELL PA 19422 5307 X 43 THE GLENMEDE TRUST COMPANY 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 5500 X 44 UNIVERSAL PRINTING COMPANY 1901 MARKET ST PHILADELPHIA PA 19103 6500 X 45 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 19085 5000 X 46 WDL-EL REAL ESTATE ADVISORY GROUP 13410 PRIESTLY ST PHILADELPHIA PA 19116 6500 X 47 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DR WEST CHESTER PA 19382 5000 X 48 WIDENER UNIVERSITY ONE UNIVERSITY PL CHESTER PA 19013 5000 X AUDIT EXPENSE 19082 0 0 19082 EMILY ZITSER EMILY ZITSER was appointed on April 22, 2024 JESSICA C LAMANNA ESQ JESSICA C. LAMANNA, ESQ SERVED AS SECRETARY UNTIL APRIL 22, 2024 1011778 BC UNLIMITED LIAB CO 113250 113250 ABBVIE INC 246883 246883 AFLAC INC 143465 143465 AIR LEASE CORP 109076 109076 ALBERTSONS COMPANIES INC 97375 97375 AMAZON.COM INC 113799 113799 AMAZON.COM INC 157641 157641 AMERICAN AIRLINES 2016-2 PASS 111797 111797 AMERICAN AIRLINES INC 117588 117588 AMERICAN AXLE & MANUFACTURING 49500 49500 AMERICAN AXLE & MANUFACTURING 0 0 AMGEN INC 83900 83900 ANHEUSER-BUSCH INBEV WORLDWIDE 0 0 APPLE INC 312956 312956 ASCENSION HEALTH 59657 59657 ASHTEAD CAPITAL INC 145316 145316 AT&T INC 0 0 AT&T INC 0 0 AT&T INC 107596 107596 AT&T INC 130126 130126 AT&T INC 0 0 AUTONATION INC 0 0 AUTOZONE INC 0 0 AUTOZONE INC 144606 144606 AVALONBAY COMMUNITIES INC 81392 81392 BALL CORP 112337 112337 BANK OF AMERICA CORP 149576 149576 BANK OF AMERICA CORP 0 0 BANNER HEALTH 43895 43895 BATH & BODY WORKS INC 111650 111650 BAXTER INTERNATIONAL INC 0 0 BEAZER HOMES USA INC 0 0 BOARDWALK PIPELINES LP 80970 80970 BOARDWALK PIPELINES LP 0 0 BOEING CO 0 0 BOEING CO 0 0 BOYD GAMING CORP 115950 115950 BP CAPITAL MARKETS AMERICA INC 108037 108037 BROADCOM INC 86223 86223 BROADCOM INC 0 0 CAESARS ENTERTAINMENT INC 116725 116725 CANADIAN PACIFIC RAILWAY CO 0 0 CARNIVAL PLC 115225 115225 CATERPILLAR FINANCIAL SERVICES 45836 45836 CCO HOLDINGS LLC 123187 123187 CEDAR FAIR LP 0 0 CENCORA INC 0 0 CENCORA INC 0 0 CHENIERE CORPUS CHRISTI HOLDIN 73909 73909 CHENIERE CORPUS CHRISTI HOLDIN 0 0 CHENIERE CORPUS CHRISTI HOLDIN 0 0 CISCO SYSTEMS INC 0 0 CITIGROUP INC 470296 470296 CLEAN HARBORS INC 107800 107800 CLEAR CHANNEL OUTDOOR HOLDINGS 115650 115650 CLEVELAND-CLIFFS INC 119600 119600 COCA-COLA CO 84007 84007 COCA-COLA CO 0 0 COCA-COLA CO 0 0 COMCAST CORP 157943 157943 COMCAST CORP 0 0 COMCAST CORP 0 0 CONOCOPHILLIPS 0 0 COTY INC 119062 119062 CSC HOLDINGS LLC 0 0 CVS HEALTH CORP 0 0 DANA INC 113275 113275 DIGITAL REALTY TRUST LP 75715 75715 DUKE ENERGY CORP 466895 466895 EBAY INC 0 0 ENERGY TRANSFER LP 0 0 ENLINK MIDSTREAM PARTNERS LP 129704 129704 ERP OPERATING LP 0 0 EXTRA SPACE STORAGE LP 0 0 FORD MOTOR CO 74460 74460 GEN DIGITAL INC 126406 126406 GENERAL MILLS INC 53855 53855 GENERAL MOTORS FINANCIAL COMPA 108967 108967 GENERAL MOTORS FINANCIAL COMPA 0 0 GFL ENVIRONMENTAL INC 122200 122200 GILEAD SCIENCES INC 159900 159900 GLAXOSMITHKLINE CAPITAL INC 53658 53658 GOLDMAN SACHS GROUP INC 79306 79306 GOLDMAN SACHS GROUP INC 132799 132799 GOODYEAR TIRE & RUBBER CO 123863 123863 GRAPHIC PACKAGING INTERNATIONA 125550 125550 GRAY MEDIA INC 125000 125000 GRAY TELEVISION INC 0 0 HCA INC 105009 105009 HESS MIDSTREAM OPERATIONS LP 120900 120900 HILTON DOMESTIC OPERATING COMP 127888 127888 HOME DEPOT INC 57420 57420 HONEYWELL INTERNATIONAL INC 0 0 IRON MOUNTAIN INC 112200 112200 JANE STREET GROUP LLC 120292 120292 JPMORGAN CHASE & CO 317626 317626 KB HOME 122362 122362 KINDER MORGAN INC 54003 54003 KRAFT HEINZ FOODS CO 319950 319950 KROGER CO 0 0 KROGER CO 86672 86672 LAMAR MEDIA CORP 117031 117031 LOWE'S COMPANIES INC 156945 156945 LOWE'S COMPANIES INC 0 0 LPL HOLDINGS INC 112982 112982 MACY'S RETAIL HOLDINGS LLC 0 0 MARRIOTT INTERNATIONAL INC 305450 305450 MASTERCARD INC 0 0 MATTEL INC 97911 97911 MGM RESORTS INTERNATIONAL 124375 124375 MID-AMERICA APARTMENTS LP 0 0 MID-AMERICA APARTMENTS LP 0 0 MORGAN STANLEY 317616 317616 MOUNT SINAI HOSPITAL NEW YORK 35690 35690 NEVADA POWER CO 79326 79326 NEXSTAR ESCROW INC 107113 107113 NORDSTROM INC 138656 138656 NORTHWESTERN MEMORIAL HEALTHCA 28093 28093 NUSTAR LOGISTICS LP 129675 129675 ON SEMICONDUCTOR CORP 116563 116563 ORACLE CORP 473049 473049 O'REILLY AUTOMOTIVE INC 0 0 O'REILLY AUTOMOTIVE INC 0 0 OUTFRONT MEDIA CAPITAL LLC 116850 116850 PENSKE AUTOMOTIVE GROUP INC 122681 122681 PFIZER INC 0 0 PFIZER INC 156608 156608 PROLOGIS LP 35122 35122 PUBLIC STORAGE 0 0 PUBLIC STORAGE 109316 109316 REPUBLIC SERVICES INC 0 0 REPUBLIC SERVICES INC 0 0 REPUBLIC SERVICES INC 0 0 REPUBLIC SERVICES INC 0 0 RHP HOTEL PROPERTIES LP 123000 123000 RIO TINTO FINANCE (USA) LTD 107365 107365 SALESFORCE.COM INC 293535 293535 SALLY HOLDINGS LLC 0 0 SBA COMMUNICATIONS CORP 117488 117488 SEALED AIR CORP 114713 114713 SERVICE PROPERTIES TRUST 0 0 SIRIUS XM RADIO INC 119600 119600 SOUTHERN CO 487567 487567 SOUTHWEST AIRLINES CO 0 0 SPIRIT AEROSYSTEMS INC 116700 116700 STONEX GROUP INC 0 0 SUMMIT MATERIALS LLC 120900 120900 TEGNA INC 125888 125888 TENET HEALTHCARE CORP 116719 116719 TEVA PHARMACEUTICAL FINANCE NE 120000 120000 THERMO FISHER SCIENTIFIC INC 0 0 THERMO FISHER SCIENTIFIC INC 0 0 THERMO FISHER SCIENTIFIC INC 0 0 T-MOBILE USA INC 0 0 TORONTO-DOMINION BANK 196927 196927 TOYOTA MOTOR CREDIT CORP 288159 288159 TRANSDIGM INC 135169 135169 UNION PACIFIC CORP 115932 115932 UNITED AIRLINES INC 123175 123175 UNITED RENTALS (NORTH AMERICA) 116700 116700 UNITEDHEALTH GROUP INC 106203 106203 US FOODS INC 25500 25500 VENTAS REALTY LP 48737 48737 VERIZON COMMUNICATIONS INC 143593 143593 VERIZON COMMUNICATIONS INC 0 0 WALMART INC 245920 245920 WASTE MANAGEMENT INC 62618 62618 WASTE MANAGEMENT INC 0 0 WASTE MANAGEMENT INC 0 0 WELLS FARGO & CO 248840 248840 WELLTOWER OP LLC 326452 326452 WESCO DISTRIBUTION INC 121650 121650 3M ORD 23236 23236 A O SMITH ORD 2592 2592 ABB ADR REP 1 ORD 77611 77611 ABBOTT LABORATORIES ORD 64812 64812 ABBVIE ORD 103599 103599 ACCENTURE CL A ORD 72469 72469 ADIDAS ADR 32878 32878 ADOBE ORD 64479 64479 ADVANCED MICRO DEVICES ORD 64623 64623 ADYEN UNSPON 100 ADR REP ORD 27707 27707 AFLAC ORD 17068 17068 AGILENT TECHNOLOGIES ORD 12628 12628 AGNICO EAGLE ORD 28938 28938 AIA GROUP ADR 56631 56631 AIR PRODUCTS AND CHEMICALS ORD 21173 21173 AIRBNB CL A ORD 18792 18792 AIRBUS SE UNSPONSORED ADR 47404 47404 AKAMAI TECHNOLOGIES ORD 4782 4782 AKZO NOBEL N V SPONSORED ADR 19850 19850 ALARUM TECHNOLOGIES ADR 7639 7639 ALBEMARLE ORD 3357 3357 ALCON ORD 26316 26316 ALEXANDRIA REAL ESTATE EQ REIT 4975 4975 ALIBABA GROUP HOLDING ADR REP 93269 93269 ALIGN TECHNOLOGY ORD 4796 4796 ALLEGION ORD 3790 3790 ALLIANT ENERGY ORD 5027 5027 ALLIANZ 10 UNSPON ADR REP ORD 82763 82763 ALLSTATE ORD 16773 16773 ALPHABET CL A ORD 364592 364592 ALPHABET CL C ORD 298991 298991 ALSTOM UNSPONSORED FRANCE ADR 20268 20268 AMADEUS IT GROUP ADR 27863 27863 AMAZON COM ORD 676599 676599 AMBEV ADR REP ONE ORD 20008 20008 AMCOR ORD 4479 4479 AMEREN ORD 7844 7844 AMERICAN AIRLINES GROUP ORD 0 0 AMERICAN ELECTRIC POWER ORD 16140 16140 AMERICAN EXPRESS ORD 54313 54313 AMERICAN INTERNATIONAL GROUP 14997 14997 AMERICAN TOWER REIT 28245 28245 AMERICAN WATER WORKS ORD 7967 7967 AMERIPRISE FINANCE ORD 17038 17038 AMETEK ORD 13700 13700 AMGEN ORD 46133 46133 AMPHENOL CL A ORD 27572 27572 ANALOG DEVICES ORD 34843 34843 ANGLOGOLD ASHANTI ADR REP 1 0 0 ANGLOGOLD ORD 16502 16502 ANHEUSER BUSCH ADR REP 1 ORD 26537 26537 ANHUI CONCH CEMENT UNSPONSORED 13890 13890 ANSYS ORD 9783 9783 ANZ GROUP HLDGS ADR 67457 67457 AON CL A ORD 25860 25860 APA ORD 2886 2886 APOLLO GLOBAL MANAGEMENT ORD 24279 24279 APPLE ORD 1247592 1247592 APPLIED MATERIAL ORD 44235 44235 APTIV ORD 4778 4778 ARCH CAPITAL GROUP ORD 11451 11451 ARCHER DANIELS MIDLAND ORD 7932 7932 ARGENX ADR REP ORD 28290 28290 ARISTA NETWORKS ORD 37580 37580 ARTHUR J GALLAGHER ORD 23560 23560 ASAHI KAISEI ADR 25126 25126 ASE INDUSTRIAL HOLDIN ADR REP 94658 94658 ASHTEAD GROUP ADR 33985 33985 ASML HOLDING ADR REP ORD 160795 160795 ASSA ABLOY ADR 40654 40654 ASSURANT ORD 3625 3625 ASTELLAS PHARMA ADR REP 1 ORD 27531 27531 ASTRAZENECA ADR REP 0.5 ORD 102866 102866 AT&T ORD 53942 53942 ATLAS COPCO ADR REP CL A ORD 53107 53107 ATMOS ENERGY ORD 7103 7103 AUO ADR 21041 21041 AUTODESK ORD 20985 20985 AUTOMATIC DATA PROCESSING ORD 39226 39226 AUTOZONE ORD 19212 19212 AVALONBAY COMMUNITIES REIT ORD 10339 10339 AVERY DENNISON ORD 4865 4865 AXON ENTERPRISE ORD 14264 14264 BAE SYSTEMS ADR 22292 22292 BAIDU ADS REP 8 CL A ORD 19897 19897 BAKER HUGHES CL A ORD 13331 13331 BALL ORD 5348 5348 BANCO SANTANDER ADR REP 1 ORD 59189 59189 BANK OF AMERICA ORD 96778 96778 BANK OF CHINA ADR REP 25 CL H 36254 36254 BANK OF NEW YORK MELLON ORD 18362 18362 BARCLAYS ADR REP 4 ORD 61998 61998 BARRICK GOLD ORD 18910 18910 BASF SE ADR 28946 28946 BATH AND BODY WORKS ORD 0 0 BAXTER INTERNATIONAL ORD 4928 4928 BAYER AKTIENGESELLSCHAFT EACH 9345 9345 BECTON DICKINSON ORD 21553 21553 BEIERSDORF A G UNSPONSORED GER 24022 24022 BEIGENE ADS REP ORD 15516 15516 BERKSHIRE HATHAWAY CL B ORD 273781 273781 BEST BUY ORD 5491 5491 BHP GROUP ADR 92777 92777 BILIBILI ADS 28523 28523 BIO RAD LABORATORIES CL A ORD 0 0 BIO TECHNE ORD 3674 3674 BIOGEN ORD 7493 7493 BLACKROCK ORD 50230 50230 BLACKSTONE ORD 41036 41036 BNP PARIBAS ADR 74754 74754 BOEING ORD 43719 43719 BOOKING HOLDINGS ORD 54653 54653 BORGWARNER ORD 2321 2321 BOSTON PROPERTIES REIT ORD 0 0 BOSTON SCIENTIFIC ORD 43410 43410 BP ADR EACH REPSTNG SIX ORD 46557 46557 BRAINSWAY ADR REP 2 ORD 22302 22302 BRISTOL MYERS SQUIBB ORD 37839 37839 BROADCOM ORD 357729 357729 BROADRIDGE FINANCIAL SOLUTIONS 8818 8818 BROOKFIELD CL A ORD 52854 52854 BROWN & BROWN ORD 8060 8060 BROWN FORMAN CL B ORD 2279 2279 BUILDERS FIRSTSOURCE ORD 5574 5574 BUNGE ORD 3577 3577 BUNZL ADR 40690 40690 BXP ORD 3644 3644 BYD COMPANY ADR 31946 31946 CADENCE DESIGN SYSTEMS ORD 27041 27041 CAESARS ENTERTAINMENT ORD 2373 2373 CAMDEN PROPERTY REIT ORD 4061 4061 CAMPBELL SOUP ORD 2681 2681 CAN FITE BIOPHARMA ADR REP 30 4582 4582 CANADIAN IMPERIAL BANK COMMERC 69869 69869 CANADIAN NATIONAL RAILWAY ORD 47608 47608 CANADIAN PACIFIC RAILWAY ORD 45231 45231 CANON ADR REP ORD 51272 51272 CAPGEMINI SE UNSPONSORED ADR 25968 25968 CAPITAL ONE FINANCIAL ORD 22290 22290 CARDINAL HEALTH ORD 9462 9462 CARLSBERG AS SPONSORED REPRESE 17163 17163 CARMAX ORD 4170 4170 CARNIVAL ORD 8523 8523 CARRIER GLOBAL ORD 18703 18703 CATALENT ORD 0 0 CATERPILLAR ORD 57679 57679 CBOE GLOBAL MARKETS ORD 6644 6644 CBRE GROUP CL A ORD 13129 13129 CDW ORD 7658 7658 CELANESE ORD 2492 2492 CENCORA ORD 13031 13031 CENTENE ORD 10117 10117 CENTERPOINT ENERGY ORD 6758 6758 CENTRL JAPAN RAILWAY ADR 24450 24450 CF INDUSTRIES HOLDINGS ORD 4949 4949 CGI ORD 40448 40448 CH ROBINSON WORLDWIDE ORD 4029 4029 CHARLES SCHWAB ORD 36487 36487 CHARTER COMMUNICATIONS CL A 10969 10969 CHEVRON ORD 79807 79807 CHINA CONSTRUCTION BANK ADR 44908 44908 CHINA MERCHANTS BANK ADR 60353 60353 CHIPMOS TECHNOLOGIES ADR 24479 24479 CHIPOTLE MEXICAN GRILL ORD 27135 27135 CHRLS RIVER LABS ORD 3138 3138 CHUBB ORD 34261 34261 CHUGAI PHARMACEUTICAL ADR 32955 32955 CHUNGHWA TELECOM ADR REP 10 81889 81889 CHURCH AND DWIGHT ORD 8482 8482 CIGNA ORD 25405 25405 CINCINNATI FINANCIAL ORD 7472 7472 CINTAS ORD 20645 20645 CISCO SYSTEMS ORD 77789 77789 CITIGROUP ORD 43853 43853 CITIZENS FINANCIAL GROUP ORD 6345 6345 CLOROX ORD 6496 6496 CLP HOLDINGS ADR 40241 40241 CME GROUP CL A ORD 27635 27635 CMS ENERGY ORD 6465 6465 COCA-COLA ORD 79568 79568 COGNIZANT TECHNOLOGY SOLUTN CL 12612 12612 COLGATE PALMOLIVE ORD 24455 24455 COLLIERS INTRNTNL GP SUB VTG 36304 36304 COLOPLAST AS SPONSORED ADR 17865 17865 COMCAST CL A ORD 47213 47213 COMERICA ORD 0 0 COMMONWEALTH BANK OF AUSTRALIA 127228 127228 COMPAGNIE DE SAINT GOBAIN UNSP 55859 55859 COMPAGNIE FINANCIERE RICHEMONT 64894 64894 COMPANHIA PARANAENSE DE ENERGI 4834 4834 COMPASS GROUP ADR 50385 50385 CONAGRA BRANDS ORD 4412 4412 CONOCOPHILLIPS ORD 42346 42346 CONSOLIDATED EDISON ORD 10172 10172 CONSTELLATION BRANDS CL A ORD 11492 11492 CONSTELLATION ENERGY ORD 23266 23266 COOPER ORD 5975 5975 COPART ORD 16528 16528 CORNING ORD 12118 12118 CORPAY ORD 7787 7787 CORTEVA ORD 12930 12930 COSTAR GROUP ORD 9593 9593 COSTCO WHOLESALE ORD 133775 133775 COTERRA ENERGY ORD 6155 6155 CREDICORP ORD 28048 28048 CROWDSTRIKE HOLDINGS CL A ORD 26346 26346 CROWN CASTLE ORD 12979 12979 CSL ADR 63043 63043 CSX ORD 20556 20556 CUMMINS ORD 15687 15687 CVS HEALTH ORD 18674 18674 D MARKET ELECTRONIC SERVICES T 9060 9060 D R HORTON ORD 13423 13423 DAIICHI SANKYO ADR 35750 35750 DAIWA HOUSE INDUSTRY ADR REP 43747 43747 DANAHER ORD 48665 48665 DANONE SPONSORED FRANCE ADR 28989 28989 DARDEN RESTAURANTS ORD 7281 7281 DASSAULT SYSTEMES ADR 19114 19114 DAVITA ORD 2243 2243 DAYFORCE ORD 3850 3850 DBS GROUP HOLDINGS ADR 97823 97823 DECKERS OUTDOOR ORD 10154 10154 DEERE ORD 35591 35591 DELL TECHNOLOGIES CL C ORD 11754 11754 DELTA AIR LINES ORD 12705 12705 DENTSPLY SIRONA ORD 0 0 DEUTSCHE BOERSE ADR 35665 35665 DEUTSCHE POST ADR 23557 23557 DEUTSCHE TELEKOM ORD 88505 88505 DEVON ENERGY ORD 7004 7004 DEXCOM ORD 10032 10032 DIAGEO ADR REP 4 ORD 45640 45640 DIAMONDBACK ENERGY ORD 10157 10157 DIGITAL REALTY REIT ORD 18265 18265 DISCO ADR 22983 22983 DISCOVER FINANCIAL SERVICES 14378 14378 DOLLAR GENERAL ORD 5459 5459 DOLLAR TREE ORD 5021 5021 DOMINION ENERGY ORD 14919 14919 DOMINOS PIZZA ORD 4617 4617 DOVER ORD 8630 8630 DOW ORD 9270 9270 DR REDDYS LABORATORIES ADR REP 85266 85266 DSV A S UNSPONSORED ADR 39294 39294 DTE ENERGY ORD 8211 8211 DUKE ENERGY ORD 27366 27366 DUPONT DE NEMOURS ORD 10599 10599 E ON SE SPONSORED GERMANY ADR 23455 23455 EAST JAPAN RAILWAY ADR 32671 32671 EASTMAN CHEMICAL ORD 3470 3470 EATON ORD 43475 43475 EBAY ORD 9726 9726 ECOLAB ORD 19449 19449 ECOPETROL ADR REP 20 ORD 14692 14692 EDAP TMS ADR REP 1 ORD 0 0 EDISON INTERNATIONAL ORD 10140 10140 EDWARDS LIFESCIENCES ORD 14362 14362 EISAI ADR 5628 5628 ELECTRONIC ARTS ORD 11558 11558 ELEVANCE HEALTH ORD 28036 28036 ELI LILLY ORD 200720 200720 EMBRAER ADR REP FOUR ORD 15406 15406 EMERSON ELECTRIC ORD 23299 23299 ENBRIDGE ORD 75950 75950 ENEL CHILE ADR REP 50 ORD 8122 8122 ENEL SOCIETA PER AZIONI UNSPON 28816 28816 ENGIE SPONSORED ADR 23211 23211 ENI ADR 48564 48564 ENN ENERGY HOLDINGS ADR 16214 16214 ENPHASE ENERGY ORD 3091 3091 ENTERGY ORD 10766 10766 EOG RESOURCES ORD 22800 22800 EPAM SYSTEMS ORD 4443 4443 EQT ORD 8991 8991 EQUIFAX ORD 10449 10449 EQUINIX REIT ORD 30172 30172 EQUINOR ASA 33758 33758 EQUITY RESIDENTIAL REIT ORD 8109 8109 ERICSSON SPON ADR REP 1 CL B 16644 16644 ERIE INDEMNITY CL A ORD 3298 3298 ESSEX PROPERTY REIT ORD 5994 5994 ESSILORLUXOTTICA UNSPONSORED 42838 42838 ESTEE LAUDER CL A ORD 5773 5773 ETSY ORD 0 0 EVEREST RE GROUP ORD 5074 5074 EVERGY ORD 4678 4678 EVERSOURCE ENERGY ORD 6834 6834 EXELON ORD 12421 12421 EXPEDIA GROUP ORD 7453 7453 EXPEDITORS INTERNATIONAL OF WA 5095 5095 EXPERIAN ADR 34611 34611 EXTRA SPACE STORAGE REIT ORD 10472 10472 EXXON MOBIL ORD 155976 155976 F5 ORD 4778 4778 FACTSET RESEARCH SYSTEMS ORD 5763 5763 FAIR ISAAC ORD 15927 15927 FANUC ADR 31035 31035 FASTENAL ORD 13519 13519 FEDERAL REIT ORD 2799 2799 FEDEX ORD 20818 20818 FERGUSON ORD 0 0 FERRARI ORD 53530 53530 FIDELITY NATIONAL INFORMATN SV 14296 14296 FIFTH THIRD BANCORP ORD 9302 9302 FIRST SOLAR ORD 6168 6168 FIRSTENERGY ORD 6643 6643 FIRSTSERVICE SUB VTG ORD 42721 42721 FISERV ORD 38414 38414 FLEETCOR TECHNOLOGIES ORD 0 0 FLUTTER ENTMT ADR 0 0 FMC ORD 2042 2042 FOMENTO ECON ADR REPRESENTING 38043 38043 FORD MOTOR ORD 12791 12791 FORTESCUE METAL GROUP ADR 10819 10819 FORTINET ORD 19841 19841 FORTIS ORD 60900 60900 FORTIVE ORD 8550 8550 FOX CL A ORD 3595 3595 FOX CL B ORD 1921 1921 FRANCO NEVADA ORD 16933 16933 FRANKLIN RESOURCES ORD 2090 2090 FREEPORT MCMORAN ORD 18050 18050 FRESENIUS MEDICAL ADR REPTG 0. 8830 8830 FUTU HOLDINGS ADR 7999 7999 GAOTU TECHEDU 3 ADR REP TWO CL 3219 3219 GARMIN ORD 10519 10519 GARTNER ORD 12596 12596 GE AEROSPACE ORD 59544 59544 GE HEALTHCARE TECHNOLOGIES ORD 11727 11727 GE VERNOVA ORD 29933 29933 GEELY AUTOMOBILE HOLDING ADR 21637 21637 GEN DIGITAL ORD 4874 4874 GENERAC HOLDINGS ORD 2946 2946 GENERAL DYNAMICS ORD 22397 22397 GENERAL MILLS ORD 11734 11734 GENERAL MOTORS ORD 19230 19230 GENMAB ADR 16383 16383 GENUINE PARTS ORD 5371 5371 GILEAD SCIENCES ORD 37872 37872 GIVAUDAN ADR 42668 42668 GLENCORE ADR 37015 37015 GLOBAL PAYMENTS ORD 9413 9413 GLOBE LIFE ORD 3011 3011 GODADDY CL A ORD 9079 9079 GOLD FIELDS ADR REP 1 ORD 14982 14982 GOLDMAN SACHS GROUP ORD 59552 59552 GRUPO AEROPORTUA ADR REP 10 SR 42767 42767 GRUPO ARPRTUR DL ADR REP 8 SRS 20249 20249 GRUPO AVL ACIONS Y VL ADR REP 4608 4608 GSK ADR REP 2 ORD WI 39603 39603 HAIER SMART HOME ADR 38500 38500 HALEON ADR REP 2 ORD 35870 35870 HALLIBURTON ORD 7939 7939 HANG SENG BK ADR 14152 14152 HARTFORD FINANCIAL SERVICES GR 10502 10502 HASBRO ORD 2404 2404 HCA HEALTHCARE ORD 18009 18009 HDFC BANK ADR REP 3 ORD 188387 188387 HEADHUNTER GROUP ADR 4902 4902 HEALTHPEAK PROPERTIES ORD 4662 4662 HELLO GROUP ADR 9946 9946 HENGAN INTERNATIONAL GROUP COM 19186 19186 HENKEL AND ORD 24621 24621 HENRY SCHEIN ORD 2768 2768 HERSHEY FOODS ORD 8129 8129 HESS ORD 12104 12104 HEWLETT PACKARD ENTERPRISE ORD 9095 9095 HEXAGON ADR 32796 32796 HILTON WORLDWIDE HOLDINGS ORD 19773 19773 HIMAX TECHNOLOGIES ADR REP 2 9125 9125 HITACHI ADR 139725 139725 HOLOGIC ORD 5551 5551 HOME DEPOT ORD 127589 127589 HONDA MOTOR ADR REP 1 ORD 45823 45823 HONEYWELL INTERNATIONAL ORD 48566 48566 HONG KONG EXCHANGES CLEARING 50665 50665 HORMEL FOODS ORD 2949 2949 HOST HOTELS & RESORTS REIT ORD 3977 3977 HOWMET AEROSPACE ORD 14765 14765 HOYA ADR 57040 57040 HP ORD 10344 10344 HSBC HOLDINGS ADR REP 5 ORD 113758 113758 HUBBELL ORD 7540 7540 HUMANA ORD 9895 9895 HUNTINGTON BANCSHARES ORD 7826 7826 HUNTINGTON INGALLS INDUSTRIES 2457 2457 IBERDROLA ADR 52659 52659 ICICI BANK ADR REP 2 ORD 189163 189163 IDEX ORD 5232 5232 IDEXX LABORATORIES ORD 11163 11163 ILLINOIS TOOL ORD 22567 22567 ILLUMINA ORD 0 0 INCYTE ORD 3661 3661 INDUSTRIA DE DISENO TEXTIL IND 52678 52678 INDUSTRIAL COMMERCIAL BANK OF 71646 71646 INFINEON TECHNOL ADR REP 1 ORD 35511 35511 INFOSYS ADR REP ORD 151906 151906 ING GROEP ADR REP 1 ORD 35493 35493 INGERSOLL RAND ORD 12122 12122 INPEX ADR 31851 31851 INSULET ORD 6005 6005 INTEL ORD 28531 28531 INTERCONTINENTAL EXCHANGE ORD 28163 28163 INTERCONTINENTAL HOTEL ADR REP 66033 66033 INTERNATIONAL BUSINESS MACHINE 67048 67048 INTERNATIONAL FLAVORS & FRAGRA 7187 7187 INTERNATIONAL PAPER ORD 6135 6135 INTERPUBLIC GROUP OF COMPANIES 3502 3502 INTESA SANPAOLO S P A SPONSORE 84887 84887 INTUIT ORD 58450 58450 INTUITIVE SURGICAL ORD 61069 61069 INVESCO ORD 2622 2622 INVITATION HOMES ORD 6042 6042 IPERIONX ADR 18404 18404 IQVIA HOLDINGS ORD 11201 11201 IRON MOUNTAIN ORD 10196 10196 ITAU UNIBANCO HOLDING ADR REP 31273 31273 ITOCHU ADR REP 2 ORD 88211 88211 JABIL ORD 5468 5468 JACK HENRY AND ASSOCIATES ORD 4207 4207 JACOBS SOLUTIONS ORD 5612 5612 JARDINE MATHESON HOLDINGS ADR 12085 12085 JB HUNT TRANSPORT SERVICES ORD 4437 4437 JD.COM ADR REP 2 CL A ORD 24962 24962 JM SMUCKER ORD 3744 3744 JOHNSON & JOHNSON ORD 114973 114973 JOHNSON CONTROLS INTERNATIONAL 17365 17365 JPMORGAN CHASE ORD 222451 222451 JUNIPER NETWORKS ORD 4119 4119 KANZHUN ADR REP 2 ORD 8004 8004 KAO UNSPON ADR REP 1/5 ORD 28886 28886 KB FINANCIAL GROUP ADR REP ONE 91609 91609 KBC GROUP NV UNSPONSORED BELGI 43584 43584 KDDI ADR REP 0.5 ORD 42108 42108 KE HOLDINGS ADR REP 3 CL A ORD 10499 10499 KELLANOVA ORD 7125 7125 KENVUE ORD 13450 13450 KERING UNSPONSORED FRANCE ADR 13670 13670 KERRY GROUP ADR 20987 20987 KEURIG DR PEPPER ORD 11981 11981 KEYCORP ORD 5622 5622 KEYSIGHT TECHNOLOGIES ORD 9156 9156 KIMBERLY CLARK ORD 14283 14283 KIMCO REALTY REIT ORD 5272 5272 KINDER MORGAN CL P ORD 17509 17509 KINGFISHER ADR 13961 13961 KINGSOFT CLOUD HOLD ADR REP 15 0 0 KINROSS GOLD ORD 20950 20950 KKR AND CO ORD 32836 32836 KLA ORD 27725 27725 KONE OYJ UNSPONSORED REPRESENT 18133 18133 KONINKLIJKE AHOLD DELHAIZE N V 30309 30309 KONINKLIJKE PHILIPS ADR 20990 20990 KOREA ELECTRIC POWER ADR REP 29928 29928 KRAFT HEINZ ORD 8967 8967 KROGER ORD 13514 13514 KT ADR REP 1/2 ORD 83808 83808 KYOCERA SPON ADR 23236 23236 L AIR LIQUIDE ORD ADR 58308 58308 L OREAL ADR 52455 52455 L3HARRIS TECHNOLOGIES ORD 13248 13248 LABORATORY CORPRTN OF AMER HLD 6421 6421 LAM RESEARCH ORD 31420 31420 LAMB WESTON HOLDINGS ORD 3208 3208 LAS VEGAS SANDS ORD 5855 5855 LASERTEC ADR 5561 5561 LEIDOS HOLDINGS ORD 6339 6339 LENNAR CL A ORD 10773 10773 LENNOX INTERNATIONAL ORD 6093 6093 LENOVO GROUP ADR 16737 16737 LG DISPLAY ADR REP 1/2 ORD 17284 17284 LI AUTO ADR 2 ORD 13434 13434 LI NING COMPANY ADR 4870 4870 LINDE ORD 65731 65731 LIVE NATION ENTERTAINMENT ORD 6734 6734 LKQ ORD 3124 3124 LLOYDS BANKING GROUP ADR 4 ORD 47464 47464 LOCALIZA RENT A CAR ADR 6945 6945 LOCKHEED MARTIN ORD 34016 34016 LOEWS ORD 5081 5081 LOGITECH N ORD 35410 35410 LONDON STK EXCHANGE GROUP UNSP 35155 35155 LONZA GROUP ADR 41146 41146 LOWE'S COMPANIES ORD 46152 46152 LULULEMON ATHLETICA ORD 14149 14149 LVMH MOET HENNESSY LOUIS VUITT 98932 98932 LYONDELLBASELL INDUSTRIES CL A 6313 6313 M&T BANK ORD 10153 10153 MACQUARIE GROUP ADR 93953 93953 MAGNA INTERNATIONAL ORD 25074 25074 MANULIFE FINANCIAL ORD 73704 73704 MARATHON OIL ORD 0 0 MARATHON PETROLEUM ORD 14926 14926 MARKETAXESS HOLDINGS ORD 2712 2712 MARRIOTT INTERNATIONAL CL A 21199 21199 MARSH & MCLENNAN ORD 34410 34410 MARTIN MARIETTA MATERIALS ORD 10330 10330 MASCO ORD 5225 5225 MASTERCARD CL A ORD 142174 142174 MATCH GROUP ORD 2715 2715 MCCORMICK ORD 6404 6404 MCDONALD'S ORD 68414 68414 MCKESSON ORD 23936 23936 MEDTRONIC ORD 33789 33789 MEITUAN UNSPONSORED ADR 53364 53364 MELCO RESORTS ENTERTAINMENT 6079 6079 MERCEDES BENZ GROUP ADR 42911 42911 MERCK & CO. INC. 83066 83066 MERCK KGAA DARMSTADT GERMANY 18896 18896 META PLATFORMS CL A ORD 420982 420982 METLIFE ORD 15721 15721 METTLER TOLEDO ORD 8566 8566 MGM RESORTS INTERNATIONAL ORD 2668 2668 MICHELIN COMPAGNIE GENERALE DE 54038 54038 MICROCHIP TECHNOLOGY ORD 10208 10208 MICRON TECHNOLOGY ORD 30803 30803 MICROSOFT ORD 1033096 1033096 MID AMERICA APT COMMUNITI REIT 6028 6028 MITSUBISHI ESTATE ADR 36931 36931 MITSUBISHI UFJ FNCL GRP ADS RE 108669 108669 MITSUI & COMPANY ADR REP 20 OR 69965 69965 MMC NORILSK NICKEL SPON ADR RE 3141 3141 MOBILE TELESYT PBL JNT ADR REP 1 1 MODERNA ORD 4574 4574 MOHAWK INDUSTRIES ORD 2144 2144 MOLINA HEALTHCARE ORD 5530 5530 MOLSON COORS BEVERAGE COMPA CL 3439 3439 MONDELEZ INTERNATIONAL CL A OR 26281 26281 MONOLITHIC POWER SYSTEMS ORD 9467 9467 MONSTER BEVERAGE ORD 12194 12194 MOODYS ORD 24142 24142 MORGAN STANLEY ORD 51420 51420 MOSAIC ORD 2507 2507 MOTOROLA SOLUTIONS ORD 25423 25423 MOWI ASA SPONSORED ADR 22604 22604 MSCI ORD 15600 15600 MUENCHENER RE GROUP ADR 82164 82164 MURATA MANUFACTURING ADR 33254 33254 NASDAQ ORD 10514 10514 NASPERS SPON 5 ADR REP CL N OR 56566 56566 NATIONAL AUSTRALIA BANK ORD 79165 79165 NATIONAL GRID ADR REP 5 ORD 29710 29710 NEBIUS CL A ORD 15235 15235 NESTE OYJ UNSPONSORED ADR 0 0 NESTLE ADR 104985 104985 NETAPP ORD 7777 7777 NETEASE ADR 27655 27655 NETFLIX ORD 125676 125676 NEW ORIENTL EDUCTN GRP ADR REP 12836 12836 NEWMONT ORD 14032 14032 NEWS CL A ORD 3443 3443 NEWS CL B ORD 1126 1126 NEXTERA ENERGY ORD 48534 48534 NICE ADR REP 1 ORD 13587 13587 NIDEC ADR 19312 19312 NIKE CL B ORD 29738 29738 NINTENDO ADR 59105 59105 NIO ADS REP 1 CL A ORD 20427 20427 NIPPON TELEGRPH SPON ADR REP O 25217 25217 NISOURCE ORD 5735 5735 NIU TECHNOLOGIES ADR REP 2 ORD 0 0 NOKIA ADR REPSG 1 SER A ORD 0 0 NOMURA HOLDINGS ADR REPTG ONE 31961 31961 NORDEA BANK ABP SPONSORED FINL 63271 63271 NORDSON ORD 3766 3766 NORFOLK SOUTHERN ORD 17368 17368 NORTHERN TRUST ORD 6663 6663 NORTHROP GRUMMAN ORD 21118 21118 NORWEGIAN CRUISE LINE HOLDINGS 3808 3808 NOVARTIS ADR REPSG 1 ORD 119205 119205 NOVO NORDISK ADR REPSG 1 ORD 164556 164556 NOVOZYMES A S UNSPONSORED ADR 19506 19506 NRG ENERGY ORD 6135 6135 NUCOR ORD 9103 9103 NUTRIEN ORD 27074 27074 NVIDIA ORD 1086809 1086809 NVR ORD 8179 8179 NXP SEMICONDUCTORS ORD 17459 17459 O REILLY AUTOMOTIVE ORD 22530 22530 OCCIDENTAL PETROLEUM ORD 11018 11018 OLD DOMINION FREIGHT LINE ORD 10937 10937 OLYMPUS ADR 0 0 OMNICOM GROUP ORD 5593 5593 ON SEMICONDUCTOR ORD 8890 8890 ONEOK ORD 19277 19277 OPEN TEXT ORD 19541 19541 OPERA ADS 8050 8050 ORACLE ORD 88319 88319 ORCHARD THERAPEUTICS ADR 0 0 ORIX ADR REP 5 ORD 62145 62145 ORSTED A S UNSPONSORED ADR 5897 5897 OTIS WORLDWIDE ORD 12132 12132 PACCAR ORD 17995 17995 PACKAGING CORP OF AMERICA ORD 6529 6529 PALANTIR TECHNOLOGIES CL A ORD 51202 51202 PALO ALTO NETWORKS ORD 39303 39303 PANASONIC HOLDINGS ADR 30955 30955 PARAMOUNT GLOBAL CL B ORD 2082 2082 PARKER HANNIFIN ORD 27349 27349 PAYCHEX ORD 14863 14863 PAYCOM SOFTWARE ORD 3280 3280 PAYPAL HOLDINGS ORD 28251 28251 PDD HOLDINGS ADS 33462 33462 PEMBINA PIPELINE ORD 46927 46927 PENTAIR ORD 5535 5535 PEPSICO ORD 68883 68883 PERNOD RICARD S A SPONSORED AD 22143 22143 PFIZER ORD 49638 49638 PG&E ORD 14530 14530 PHILLIPS 66 ORD 15494 15494 PICC PROPERTY AND CASUALTY COM 21600 21600 PING AN INSURANCE GROUP COMPAN 31777 31777 PINNACLE WEST ORD 3136 3136 PIONEER NATURAL RESOURCE ORD 0 0 PLDT ADR REP ORD 23701 23701 PNC FINANCIAL SERVICES GROUP 25263 25263 POOL ORD 4091 4091 POSCO ADR REPSG 1/4 ORD 55934 55934 PPG INDUSTRIES ORD 9078 9078 PPL ORD 7855 7855 PRINCIPAL FINANCIAL GROUP ORD 5341 5341 PROCTER & GAMBLE ORD 130264 130264 PROGRESSIVE ORD 46245 46245 PROLOGIS REIT 32239 32239 PROSUS NV SPONSORED NETHERLAND 47846 47846 PRUDENTIAL ADR REPSTG 2 ORD 13549 13549 PRUDENTIAL FINANCIAL ORD 13987 13987 PT BANK CENTRAL ASIA TBK UNSPO 41340 41340 PT BANK MANDIRI PERSERO TBK UN 49299 49299 PT TLKMNK TBK ADR REP 100 SRS 25580 25580 PTC ORD 7355 7355 PUBLIC SERVICE ENTERPRISE GROU 13941 13941 PUBLIC STORAGE REIT ORD 15571 15571 PULTEGROUP ORD 7296 7296 QIFU TECHNOLOGY ADR 9403 9403 QORVO ORD 0 0 QUALCOMM ORD 56379 56379 QUANTA SERVICES ORD 15486 15486 QUEST DIAGNOSTICS ORD 5582 5582 RALPH LAUREN CL A ORD 3234 3234 RAYMOND JAMES ORD 9320 9320 REALTY INCOME REIT ORD 15382 15382 RECKITT BENCKISER ADR 24401 24401 RECRUIT HOLDING 5 UNSPON ADR R 87732 87732 REDHILL BIOPHARMA ADR REP TEN 0 0 REDHILL BIOPHARMA LTD. 2603 2603 REGENCY CENTERS REIT ORD 3992 3992 REGENERON PHARMACEUTICALS ORD 24932 24932 REGIONS FINANCIAL ORD 7056 7056 RELX ADR REP ORD 68584 68584 RENESAS ELECTRON ADR REPSTG 1/ 8159 8159 RENTOKIL INITIAL ADR 17724 17724 REPUBLIC SERVICES ORD 13479 13479 RESMED ORD 11206 11206 RESTAURANT BRANDS INTRNATIONAL 26398 26398 REVVITY ORD 4464 4464 RIO TINTO ADR REP ONE ORD 52635 52635 ROBERT HALF INT ORD 0 0 ROCHE HOLDINGS ADR 97490 97490 ROCKWELL AUTOMAT ORD 10574 10574 ROLLINS ORD 4264 4264 ROLLS ROYCE HOLDINGS ADR 69862 69862 ROPER TECHNOLOGIES ORD 18152 18152 ROSS STORES ORD 16640 16640 ROYAL BANK OF CANADA ORD 93395 93395 ROYAL CARIBBEAN GROUP ORD 18917 18917 RTX ORD 50801 50801 RWE ADR REP 1 ORD 19149 19149 RYANAIR HOLDINGS ORD 32126 32126 S&P GLOBAL ORD 52293 52293 SAFRAN ADR 48233 48233 SALESFORCE ORD 105314 105314 SANDOZ GROUP ADR 9923 9923 SANDVIK A B SPONSORED SWEDEN 22465 22465 SANOFI ADR REP 1 1/2 ORD 80303 80303 SANTOS ADR 26334 26334 SAP ADR REP 1 ORD 177764 177764 SASOL ADR REP 1 ORD 0 0 SBA COMMUNICATIONS CL A REIT 7337 7337 SCHLUMBERGER ORD 17905 17905 SCHNEIDER ELECTRIC SE UNSPONSO 90841 90841 SEA ADS REP CL A ORD 36074 36074 SEAGATE TECHNOLOGY HOLDINGS 5955 5955 SEMPRA ORD 18246 18246 SENDAS DISTRIBUIDORA ADR REP 5 2794 2794 SERVICENOW ORD 72088 72088 SEVEN I HOLDINGS ADR REP 0.50 48624 48624 SHELL ADR EACH REP 2 ORD 135951 135951 SHERWIN WILLIAMS ORD 25835 25835 SHIN ETSU CHEMICAL ADR 67517 67517 SHINHAN FINANCIAL ADR REPSG 1 57704 57704 SHIONOGI 4 ADR REP ORD 25626 25626 SHISEIDO ADR 8673 8673 SHOPIFY CL A SUB VTG ORD 72836 72836 SIEMENS ADR 84595 84595 SIEMENS HEALTHINEERS ADR 11445 11445 SIFY TECHNOLOGIES ADR REP 1 OR 0 0 SIFY TECHNOLOGIES ADR REP 6 OR 10219 10219 SIKA ADR 65698 65698 SILICON MOTION TECHNO ADR REP 14594 14594 SIMON PROP GRP REIT ORD 17393 17393 SINGAPORE TELECOMMUNICATIONS A 29627 29627 SINOPEC SHANGH ADR REP 100 CL 0 0 SK TELECOM ADR REPRESENT 5 9TH 41554 41554 SKYWORKS SOLUTIONS ORD 4700 4700 SMC SPN ADR REP ORD 31880 31880 SMITH NEPHEW ADR REP 2 ORD 12290 12290 SMURFIT WESTROCK ORD 8779 8779 SNAP ON ORD 5771 5771 SOFTBANK ADR 28745 28745 SOFTBANK GROUP UNSPONSORED ADR 44671 44671 SOLVENTUM ORD 3105 3105 SONIC HEALTHCARE ADR 33860 33860 SONOVA HOLDING ADR 31870 31870 SONY GROUP ADR REP ORD 92046 92046 SOUTH BOW ORD 4313 4313 SOUTH32 ADR 15315 15315 SOUTHERN ORD 29635 29635 SOUTHWEST AIRLINES ORD 6690 6690 SSE ADR 36671 36671 STANLEY BLACK AND DECKER ORD 4095 4095 STARBUCKS ORD 34128 34128 STATE STREET ORD 9422 9422 STEEL DYNAMICS ORD 5361 5361 STERIS ORD 6783 6783 STMICROELECTRONICS ADR 16730 16730 STRYKER ORD 40686 40686 SUMITOMO ADR 52062 52062 SUMITOMO MIT ADR REP 1/5TH OF 89331 89331 SUN HUNG KAI PPTYS ADR 33190 33190 SUN LIFE FINANCIAL ORD 50142 50142 SUNTORY BVRGE UNSPON ADR REP 41384 41384 SUPER MICRO COMPUTER ORD 5182 5182 SWIRE PACIFIC ADR REP CL A ORD 44506 44506 SYMRISE ADR 26278 26278 SYNCHRONY FINANCIAL ORD 8385 8385 SYNOPSYS ORD 24753 24753 SYSCO ORD 12387 12387 T MOBILE US ORD 35538 35538 T ROWE PRICE GROUP ORD 8256 8256 TAIWAN SEMICONDUCTOR MNFTG ADR 531248 531248 TAKE TWO INTERACTIVE SOFTWARE 9756 9756 TAKEDA PHARMA ADR REP 0.5 ORD 31511 31511 TAPESTRY ORD 5030 5030 TARGA RESOURCES ORD 12852 12852 TARGET ORD 20547 20547 TC ENERGY ORD 42575 42575 TDK ORD 47952 47952 TE CONNECTIVITY ORD 14154 14154 TECHTRONIC INDUSTRIES COMPANY 33789 33789 TELEDYNE TECH ORD 7426 7426 TELEFLEX ORD 2670 2670 TELENOR ASA ADR 23951 23951 TEMENOS ADR 6999 6999 TENCENT HOLDINGS ADR 174165 174165 TERADYNE ORD 6800 6800 TESCO ADR 29933 29933 TESLA ORD 371937 371937 TEXAS INSTRUMENTS ORD 56441 56441 TEXAS PACIFIC LAND ORD 6636 6636 TEXTRON ORD 4742 4742 THE AES CORPORATION 2973 2973 THERMO FISHER SCIENTIFIC ORD 65549 65549 THK ADR REP 1/2 ORD 22099 22099 THOMSON REUTERS ORD 48595 48595 TJX ORD 44941 44941 TOKIO MARINE HOLDINGS ADR REP 87349 87349 TOKYO ELECTRON ADR REP 2 ORD 70206 70206 TORONTO DOMINION ORD 62291 62291 TOTALENERGIES SE 94830 94830 TOYOTA MOTOR ADR REP 10 ORD 120658 120658 TRACTOR SUPPLY ORD 9392 9392 TRANE TECHNOLOGIES ORD 27332 27332 TRANSDIGM GROUP ORD 24078 24078 TRAVELERS COMPANIES ORD 18067 18067 TRIMBLE ORD 5723 5723 TRIP COM GROUP ADR REP ORD 63854 63854 TRUIST FINANCIAL ORD 19044 19044 TURKCELL ILETISIM ADR REP 2.5 47751 47751 TYLER TECHNOLOGIES ORD 8073 8073 TYSON FOODS CL A ORD 5399 5399 UBER TECHNOLOGIES ORD 42345 42345 UDR REIT ORD 4341 4341 ULTA BEAUTY ORD 6959 6959 ULTRAPAR ADR REP 1 ORD 11546 11546 UNILEVER ADR REP 1 ORD 119070 119070 UNION PACIFIC ORD 45380 45380 UNITED AIRLINES HOLDINGS ORD 10586 10586 UNITED MICR ELCTRNS ADR REP 5 25506 25506 UNITED OVERSEAS BK SINGAPORE 70409 70409 UNITED PARCEL SERVICE CL B ORD 30390 30390 UNITED RENTAL ORD 15498 15498 UNITEDHEALTH GRP ORD 153276 153276 UNIVERSAL HEALTH SERVICES CL B 3409 3409 US BANCORP ORD 24585 24585 UTSTARCOM HOLDINGS ORD 5863 5863 VALE ADR REPTG ONE ORD 27363 27363 VALERO ENERGY ORD 12871 12871 VENTAS REIT ORD 8067 8067 VEOLIA ENVIRONNEMENT SPONSORED 24236 24236 VERALTO ORD 8352 8352 VERISIGN ORD 5588 5588 VERISK ANALYTICS ORD 12945 12945 VERIZON COMMUNICATIONS ORD 55506 55506 VERTEX PHARMACEUTICALS ORD 34229 34229 VESTAS WIND SYSTEMS AS ADR 12390 12390 VF ORD 0 0 VIATRIS ORD 4943 4943 VICI PPTYS ORD 10194 10194 VINCI ADR 68661 68661 VIPSHOP HOLDGS SPON ADS REP 10372 10372 VISA CL A ORD 180143 180143 VISTA ENERGY SPON SRS A ADR 25432 25432 VISTRA ORD 15441 15441 VIVENDI SE UNSPONSORED ADR 8195 8195 VOLKSWAGEN A G UNSPONSORED ADR 0 0 VOLKSWAGEN A G UNSPONSORED REP 5307 5307 VOLVO ADR 82472 82472 VULCAN MATERIALS ORD 11318 11318 WABTEC ORD 10617 10617 WAL MART DE MEXICO S A B DE C 40128 40128 WALGREEN BOOTS ALLIANCE ORD 2286 2286 WALMART ORD 129472 129472 WALT DISNEY ORD 66587 66587 WARNER BROS. DISCOVERY SRS A O 7843 7843 WASTE MANAGEMENT ORD 24215 24215 WATER DRP ADR RP 10 CL A ORD 4791 4791 WATERS ORD 7049 7049 WEC ENERGY GROUP ORD 9874 9874 WELLS FARGO ORD 77264 77264 WELLTOWER ORD 24576 24576 WEST PHARM SVC ORD 7861 7861 WESTERN DIGITAL ORD 6857 6857 WESTROCK ORD 0 0 WEYERHAEUSER REIT 6700 6700 WH GROUP ADR 22854 22854 WHEATON PRECIOUS METALS ORD 21934 21934 WHIRLPOOL ORD 0 0 WILLIAMS ORD 21702 21702 WILLIS TOWERS WATSON ORD 10337 10337 WIPRO ADR REP 1 ORD 159406 159406 WIX.COM ORD 33255 33255 WNS HOLDINGS ADR REP 1 ORD 0 0 WOLTERS KLUWER N V ORD ADR 47873 47873 WOODSIDE ENERGY GROUP ADR 29999 29999 WOORI FINANCIAL GRP ADR REP 3 36094 36094 WORKDAY CL A ORD 18062 18062 WPP ADR REP 5 ORD 23387 23387 WR BERKLEY ORD 5793 5793 WUXI BIOLOGICS CAYMAN ADR 10338 10338 WW GRAINGER ORD 15811 15811 WYNN RESORTS ORD 2585 2585 XCEL ENERGY ORD 12761 12761 XCHANGE TEC ADR 173 173 XPENG ADR REP 2 ORD 24645 24645 XYLEM ORD 9282 9282 YALLA GROUP ADR REP CL A ORD 10556 10556 YANDEX CL A ORD 0 0 YUM BRANDS ORD 12343 12343 YUM CHINA ORD 24567 24567 ZEBRA TECHNOLOGIES CL A ORD 6566 6566 ZIMMER BIOMET HOLDINGS ORD 6972 6972 ZIONS BANCORPORATION ORD 0 0 ZOETIS CL A ORD 24277 24277 ZURICH INSURANCE GROUP ADR 82241 82241 11289004 11289004 57500 57500 AEA MEZZANINE FUND IV LP FMV 1479017 1479017 AMXCA 2022-2 A FMV 99585 99585 ARGOSY REAL ESTATE PARTNERS IV FMV 2515505 2515505 ARGOSY REAL ESTATE PARTNERS V FMV 3779903 3779903 ARI FDS:FLT RT INC I FMV 1805294 1805294 CMPNH PARA ADR REP UNT FMV 22000 22000 COMET 2022-3 A FMV 261516 261516 CRVNA 2021-N1 A FMV 8703 8703 EMERALD FINANCIAL SERVICES I FMV 2456275 2456275 EXTERNAL-COMMINGLED FD-PENDING FMV 459923 459923 FEDERAL HOME LOAN MORTGAGE COR FMV 0 0 FEDERAL NATIONAL MORTGAGE ASSC FMV 0 0 FH A95160 FMV 188366 188366 FH C91361 FMV 165468 165468 FH G15290 FMV 74248 74248 FH G16189 FMV 88330 88330 FH G61646 FMV 81603 81603 FH J22899 FMV 57933 57933 FH QB2634 FMV 126938 126938 FH QB9065 FMV 83132 83132 FH QC1946 FMV 62993 62993 FH QC3428 FMV 108972 108972 FH QC8887 FMV 53689 53689 FH QC8888 FMV 53084 53084 FH QE3626 FMV 19571 19571 FH QE5462 FMV 412120 412120 FH QF5342 FMV 503938 503938 FH QG6305 FMV 402866 402866 FH QN4824 FMV 69633 69633 FH RA2471 FMV 58434 58434 FH SB0366 FMV 78860 78860 FH SD8084 FMV 106095 106095 FH SD8106 FMV 123877 123877 FH SD8160 FMV 157336 157336 FH SD8215 FMV 56050 56050 FH SD8238 FMV 1814942 1814942 FH SD8264 FMV 661218 661218 FH SD8276 FMV 138789 138789 FH ZA6548 FMV 7071 7071 FH ZT1864 FMV 85343 85343 FN AL4432 FMV 17538 17538 FN BQ2999 FMV 128040 128040 FN BQ9287 FMV 103557 103557 FN BR3583 FMV 133744 133744 FN BR9611 FMV 92443 92443 FN BV0272 FMV 52961 52961 FN BV9924 FMV 599394 599394 FN BW7328 FMV 120388 120388 FN CA3507 FMV 104097 104097 FN CA6291 FMV 162570 162570 FN FM4317 FMV 70134 70134 FN FM6042 FMV 107230 107230 FN FM6101 FMV 67820 67820 FN MA0977 FMV 64674 64674 FN MA2077 FMV 133616 133616 FN MA3332 FMV 65270 65270 FN MA3592 FMV 3125 3125 FN MA3638 FMV 17446 17446 FN MA3664 FMV 9312 9312 FN MA3685 FMV 2785 2785 FN MA4867 FMV 97972 97972 FN MA4962 FMV 1319414 1319414 FNA 2023-M5 2A2 FMV 397470 397470 FORDO 2021-A A3 FMV 0 0 G2 005228 FMV 40961 40961 G2 MA0443 FMV 76074 76074 HAROT 2021-1 A3 FMV 0 0 ISHARES:CORE S&P 500 FMV 31200 31200 ISHARES:CORE S&P SM-CP FMV 5925304 5925304 ISHARES:ESG ADV USD BD FMV 8053061 8053061 MAINSTAY:MK HY CB R6 FMV 1680507 1680507 MBART 2023-1 A4 FMV 296689 296689 PETROLEO BRASILEIRO ADR REPSTG FMV 46235 46235 SPDR S&P 500 ETF FMV 14248191 14248191 SPRNTS 1A2 FMV 34525 34525 VANGUARD DEV MKT ETF FMV 3186390 3186390 VANGUARD EM ST I ETF FMV 1129494 1129494 VANGUARD TSM IDX ETF FMV 3137193 3137193 VZMT 2021-1 B FMV 0 0 VZMT 2021-2 C FMV 0 0 VZMT 2022-4 A FMV 81655 81655 LEGAL FEES 8952 0 0 8952 DONATED AND SUPPORTED SERVICES 3745188 FEDERAL/DEFERRED EXCISE TAX ASSET CHANGE 86972 LICENSE AND FEES 31170 0 0 31170 GOLF OUTING EXPENSE 38235 0 0 38235 POSTAGE 1578 0 0 1578 EMPLOYEE SERVICE & ACTIVITIES 8250 0 0 8250 MISCELLANEOUS 3163 0 0 0 GOLF OUTING INCOME 88649 0 0 ALTERNATIVE INVESTMENTS 381927 -279770 0 UNREALIZED GAINS ON INVESTMENT 6256964 DONATED AND SUPPORTED SERVICES 3745188 DEFERRED FEDERAL EXCISE TAX 88153 175125 FEDERAL EXCISE TAX 64332 0 PAYABLE FOR SECURITIES 0 2370 BANK/INVESTMENT EXPENSE 349165 349165 0 0 RESEARCH & PROGRAM EVALUATION 1342751 0 0 1342751 CONSULTING EXPENSE 29500 0 0 29500 EXCISE TAX EXPENSE 73407 0 0 0