2026-05-19T10:37:07-05:00 2025-12-31 850808945 GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 11563 990PF 2025-01-01 823625985 MUSTANG FOUNDATION INC MUST 7329639145 5 BLACKBERRY BAY DRIVE OCEANPORT NJ 07757 FRANCES TURNER PRESIDENT 9738485352 2026-05-14 1 JEFFREY GOLDGRAB P01350118 5169087770 X 2025 2025-03-06 01:10:19Z X 32803506 X X 6040 6040 829393 829393 1094924 10551651 1094924 73508 73508 2003865 2003865 0 0 0 9000 0 9000 101 0 0 124944 13444 0 92842 92842 0 226887 106286 9000 5941000 5941000 6167887 106286 5950000 -4164022 1897579 7044 35862 35862 7876360 510273 511602 3525197 4266211 4335041 12802805 14419535 20511873 5935676 6835016 7083393 252282 325735 325735 30399364 26392632 32803506 0 0 X 0 0 0 0 30399364 26392632 30399364 26392632 30399364 26392632 30399364 -4164022 157290 26392632 0 26392632 THRU GOLDMAN SACHS-9485 950000 984770 -34770 -34770 THRU GOLDMAN SACHS-WASH SALE ADJ-9485 3234 3234 3234 AZEK COMPANY INC.-7933 4 4 4 PACIFIC PREMIER BANCORP, INC-7933 13 13 13 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SACHS-0739 375326 394322 -18996 -18996 THRU GOLDMAN SACHS-WASH SALE ADJ-0739 4194 4194 4194 THRU GOLDMAN SACHS-0739 1421644 1377465 44179 44179 THRU GOLDMAN SACHS-WASH SALE ADJ-0739 1811 1811 1811 CAPITAL GAINS DIVIDENDS P 645719 645719 645719 1094924 26376 0 26376 0 26376 72456 0 0 0 72456 X 0 46080 35000 11080 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A JEFFREY GOLDGRAB 5169087770 46 STAUDERMAN AVENUE LYNBROOK NY 11563 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES TURNER 5 BLACKBERRY BAY DRIVE OCEANPORT NJ 07757 TRUSTEE AND PRESIDENT 0.20 0 0 0 PAUL TURNER 5 BLACKBERRY BAY DRIVE OCEANPORT NJ 07757 TRUSTEE AND VICE-PRESIDENT 0.20 0 0 0 KARLA L ARRIA-DEVOE 5 BLACKBERRY BAY DRIVE OCEANPORT NJ 07757 TRUSTEE AND TREASURER 0.20 0 0 0 ANDREA R ARRIA-DEVOE 5 BLACKBERRY BAY DRIVE OCEANPORT NY 07757 TRUSTEE AND SECRETARY 0.20 0 0 0 NONE 0 NONE 0 0 32998313 8407 0 33006720 0 0 33006720 495101 32511619 1625581 1625581 26376 26376 1599205 0 1599205 0 1599205 5950000 0 5950000 1599205 0 0 583191 4156598 4739789 5950000 0 0 0 1599205 4350795 0 0 9090584 0 0 0 0 0 0 0 9090584 583191 4156598 4350795 X MULTIPLIER-THE ALL WE CAN SAVE PROJECT 2261 MARKET STREET STE 86505 SAN FRANCISCO CA 94114 N/A PC GENERAL SUPPORT 10000 OMEGA INSTITUTE FOR HOLISTIC STUDIES 150 LAKE DRIVE RHINEBECK NY 12572 N/A PC GENERAL SUPPORT 300000 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW STE 700 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 25000 CHESS IN THE SCHOOLS 520 EIGHTH AVENUE 22ND FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 25000 EDWARD CHARLES FOUNDATION 269 SOUTH BEVERLY DRIVE 338 BEVERLY HILLS CA 90212 N/A PC GENERAL SUPPORT 50000 ELI WALL OSTEOSARCOMA FUND-MIB AGENTS PO BOX 858 BARNARD VT 05031 N/A PC GENERAL SUPPORT 10000 WILLIAMS BE YOURSELF CHALLENGE 105 CAPITAL WILSON LANE CARLISLE MA 01741 N/A PC GENERAL SUPPORT 25000 DOVE LEWIS EMERGENCY HOSPITAL 1945 NW PETTYGROVE STREET PORTLAND OR 97209 N/A PC GENERAL SUPPORT 10000 THE METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 N/A PC GENERAL SUPPORT 50000 YMCA OF GREATER MONMOUTH COUNTY 170 PATTERSON AVENUE SHREWSBURY NJ 07702 N/A PC GENERAL SUPPORT 1000000 NATIONAL DANCE INSTITUTE 217 W 147TH STREET NEW YORK NY 10039 N/A PC GENERAL SUPPORT 20000 COUNT BASIE THEATRE 99 MONMOUTH STREET RED BANK NJ 07701 N/A PC GENERAL SUPPORT 75000 WORLD TRADE CENTER PERFORMING ARTS CENTER INC ONE LIBERTY PLAZA 29TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 25000 KLEMO FOUNDATION 622A QUAIL GARDENS LANE ENCINITAS CA 92024 N/A PC GENERAL SUPPORT 25000 COUNCIL ON THE ENVIRONMENT INC 100 GOLD STREET 3300 NEW YORK NY 10038 N/A PC GENERAL SUPPORT 50000 WOMEN FIRST TRANSITION AND REFERRAL CENTER 10373 NE HANCOCK STREET SUITE 106 PORTLAND OR 97220 N/A PC GENERAL SUPPORT 25000 STATE DEMOCRACY PROJECT 77 SANDS STREET 6TH FLOOR BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 10000 ALLAIRE COMMUNITY FARM 1923 BAILEYS CORNER ROAD WALL TOWNSHIP NJ 07719 N/A PC GENERAL SUPPORT 50000 ADELANTE MUJERRES 2030 MAIN STREET A FOREST GROVE OR 97116 N/A PC GENERAL SUPPORT 25000 EARTH ISLAND INSTITUTE 1923 BAILEYS CORNER ROAD WALL TOWNSHIP NJ 07719 N/A PC GENERAL SUPPORT 50000 BLOOM WHERE PLANTED 801 SOUTH PASADENA AVENUE PASADENA CA 91105 N/A PC GENERAL SUPPORT 20000 BOOMER ESIASON FOUNDATION 200 B ARMSTRONG ROAD GARDEN CITY PARK NY 11040 N/A PC GENERAL SUPPORT 50000 HUMANE WORLD FOR ANIMALS INC 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 50000 BRICK CITY KITTIES RESCUE 493 SOUTH 15TH STREET NEWARK NJ 07103 N/A PC GENERAL SUPPORT 80000 CITTA CHURCH STREET STATION PO BOX 3445 NEW YORK NY 10008 N/A PC GENERAL SUPPORT 20000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 N/A PC GENERAL SUPPORT 50000 CREATIVE GROWTH 355 24TH STREET OAKLAND CA 94612 N/A PC GENERAL SUPPORT 11000 EVERY WOMAN TREATY 9030 35TH AVENUE SW SUITE 100 1000 SEATTLE WA 98126 N/A PC GENERAL SUPPORT 50000 FIND YOUR LIGHT FOUNDATION PO BOX 48290 LOS ANGELES CA 90048 N/A PC GENERAL SUPPORT 350000 GENTLE GIANTS DRAFT HORSE RESCUE 17250 OLD FREDERICK ROAD MT AIRY MD 21771 N/A PC GENERAL SUPPORT 450000 GLOBAL HEALTH CORPS INC 307 W 38TH STREET 16TH FLOOR 1003 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 150000 HER VILLAGEINC 5030 BROADWAY NEW YORK NY 10034 N/A PC GENERAL SUPPORT 10000 LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK NJ 07701 N/A PC GENERAL SUPPORT 100000 LUV MICHAEL 315 EAST SHORE ROAD MANHASSET NY 11030 N/A PC GENERAL SUPPORT 25000 MONMOUTH COUNTY SPCA 260 WALL STREET EATONTOWN NJ 07724 N/A PC GENERAL SUPPORT 625000 PATH HOME 6220SE 92ND AVENUE PORTLAND OR 97266 N/A PC GENERAL SUPPORT 140000 ROUNDABOUT THEATER COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 1300000 SOUP KITCHEN 411 PO BOX 1698 BETHLEHEM PA 18016 N/A PC GENERAL SUPPORT 15000 THE ALLIANCE FOR CLIMATE PROTECTION 555 12TH STREET NW SUITE 350 WASHINGTON DC 20004 N/A PC GENERAL SUPPORT 35000 THE BRIDGE PROJECT 515 CANAL STREET 1C NEW YORK NY 10013 N/A PC GENERAL SUPPORT 25000 THE BRIGID ALLIANCE PO BOX 58 NEW YORK NY 10024 N/A PC GENERAL SUPPORT 50000 THE CLIMATE MUSEUM 630 NINTH AVENUE SUITE 1010 NEW YORK NY 10036 N/A PC GENERAL SUPPORT 200000 WHARTON INSTITUTE FOR THE PERFORMING ARTS 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 N/A PC GENERAL SUPPORT 250000 WOMEN MOVING MILLIONS INC 19 FULTON STREET 301 NEW YORK NY 10038 N/A PC GENERAL SUPPORT 25000 5941000 0 14 6040 14 829393 16 73508 18 1094924 0 2003865 0 2003865 0 0 0 0 0 0 0 0 0 0 TAX SERVICES 9000 0 9000 BOOKKEEPING SERVICES 0 0 0 THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE STATE OF NEW JERSEY. INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN 84783 88091 BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN 64542 67206 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 118535 124452 WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11% 54149 60136 PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR LIEN CPN 01/24/23 5.0 55514 57569 METLIFE, INC 5.7% 06/15/2035 USD SR LIEN 55238 54693 BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734 144004 155214 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 46388 47609 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 42805 41631 CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% 41326 47117 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 45940 46287 WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN 44345 44851 MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN 125505 126593 REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN 43236 44219 ECOLAB INC. 2.7% 11/01/2026 USD SR LIEN 43397 43802 CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 41316 42794 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN 113921 118146 AT&T INC. 4.5% 05/15/2035 USD SR LIEN 39363 39693 CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 41126 41511 EBAY INC. 3.6% 06/05/2027 USD SR LIEN 95625 96737 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 37018 38629 SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 38282 39894 DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN 36810 37813 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 34791 39088 FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN 35717 35906 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 31862 32542 SOUTHERN COMPANY (THE) STEP 08/01/2027 USD JRSUB LIEN 5.113% 05/09/22-08/01/ 31247 32162 REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN 31027 32208 GENERAL MOTORS COMPANY 5.6% 10/15/2032 USD SR LIEN 29557 31775 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 31164 31885 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 28276 28246 GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 27768 29251 UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN 25245 27147 DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN 29011 29798 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN 28268 28630 DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP 25195 26115 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 25929 26159 CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN 24854 25184 MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN 73007 75197 NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC 24802 25200 SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 25287 26082 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 23950 25351 BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN 22687 24017 EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN 23962 24650 VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN 22834 23379 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3. 21617 24545 ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN 21829 22038 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 21263 22734 TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN 20939 22396 AUTONATION INC 3.85% 03/01/2032 USD SR LIEN 20246 21943 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 65897 70872 WELLS FARGO & COMPANY HYBRID MTN 10/30/2030 USD SR LIEN CPN 10/31/19 2.879% 19631 22001 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 19479 22023 M&T BANK CORPORATION HYBRID 01/27/2034 USD SR LIEN CPN 01/27/23 5.053% 20016 21623 MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% 18681 20871 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN 19106 19250 ERP OPERATING LP 2.85% 11/01/2026 USD SR LIEN 65076 65766 FISERV INC 3.2% 07/01/2026 USD SR LIEN 13878 14164 NXP B.V. 3.875% 06/18/2026 USD SR LIEN 11936 12003 AIR PRODUCTS & CHEMICALS 4.75% 02/08/2031 USD SR LIEN 97805 103491 ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN 67513 70146 AMERICAN ELECTRIC POWER 5.625% 03/01/2033 USD SR LIEN 87324 93137 AMERICAN EXPRESS CO HYBRID 07/26/2035 USD SR LIEN CPN 07/26/24 5.284% 98663 103385 AMERICAN TOWER CORP 5.65% 03/15/2033 USD SR LIEN 59898 62169 AMGEN INC. 5.25% 03/02/2033 USD SR LIEN 79284 82206 AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN 71876 76403 BANK OF NY MELLON CORP HYBRID MTN 03/14/2030 USD SR LIEN CPN 03/14/24 4.975% 160033 166021 BELL CANADA 5.1% 05/11/2033 USD SR LIEN 46674 48082 5CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN 59825 62910 CENCORA INC 5.125% 02/15/2034 USD SR LIEN 37565 39778 EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN 51368 54483 FISERV INC 5.45% 03/02/2028 USD SR LIEN 36129 37523 HUMANA INC. 5.375% 04/15/2031 USD SR LIEN 53432 56485 NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN 53737 57928 ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN 41896 42853 OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD SR LIEN 52200 54628 PFIZER INC 2.625% 04/01/2030 USD SR LIEN 77794 79907 STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 61235 61641 THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN 35548 37482 TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN 36015 36551 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN CPN 01/26/23 44047 46670 US BANCORP HYBRID 01/23/2030 USD SR LIEN CPN 01/23/24 5.384% 43919 46639 AUTOZONE INC 4.75% 02/01/2033 USD SR LIEN 65761 69587 BROADCOM INC. 5.2% 07/15/2035 USD SR LIEN 50454 51537 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN 47173 48659 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 62567 65122 MORGAN STANLEY HYBRID 01/16/2030 USD SR LIEN CPN 01/18/24 5.173% 87430 91430 PFIZER INC. 1.75% 08/18/2031 USD SR LIEN 82099 82851 THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN 52265 55640 TR FINANCE LLC 3.35% 05/15/2026 SER * SR LIEN 36787 38009 BANK OF MONTREAL HYBRID 01/27/2029 USD SR LIEN CPN 01/27/25 5.004% 67249 69722 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I 2360249 2423430 ABBOTT LABORATORIES CMN 33451 42348 ABBVIE INC CMN 27133 79743 ACCENTURE PLC CMN CLASS A 33220 35684 ADOBE INC CMN 17869 29049 AGILENT TECHNOLOGIES, INC. CMN 4179 7348 AIR PRODUCTS & CHEMICALS INC CMN 13065 11363 AKAMAI TECHNOLOGIES, INC. CMN 1795 2007 ALBEMARLE CORP CMN 3788 3677 ALEXANDRIA REAL ESTATE EQUITIES, INC. 3168 1615 ALLSTATE CORPORATION COMMON STOCK 7281 11240 ALPHABET INC. CMN CLASS A 64880 363393 ALPHABET INC. CMN CLASS C 60664 292462 AMAZON.COM INC CMN 447760 446406 AMCOR PLC CMN 3925 2952 AMERICAN EXPRESS CO. CMN 9736 42914 AMERICAN INTL GROUP, INC. CMN 6300 9325 AMERICAN TOWER CORPORATION CMN 20102 17557 AMERICAN WATER WORKS CO, INC. CMN 4475 4437 AMERIPRISE FINANCIAL, INC. CMN 16702 16671 AON PUBLIC LIMITED COMPANY CMN 13339 17291 APPLE INC. CMN 136511 803346 APTIV PLC CMN 5544 4185 ARCHER-DANIELS-MIDLAND COMPANY CMN 6767 5461 ASSURANT, INC. CMN 1861 2890 AT&T INC. CMN 25869 35198 AVALONBAY COMMUNITIES INC CMN 4347 4714 AVERY DENNISON CORPORATION CMN 1210 1273 BALL CORPORATION CMN 2626 2701 BANK OF AMERICA CORP CMN 44846 75955 BAXTER INTERNATIONAL INC CMN 4681 2351 BECTON, DICKINSON AND COMPANY CMN 13342 10674 BEST BUY CO INC CMN 2526 2209 BIOGEN INC. CMN 6568 4928 BLACKROCK FUNDING, INC. CMN 26460 38532 BLOCK,INC. CMN 9015 7616 BOSTON SCIENTIFIC CORP. COMMON STOCK 10370 27937 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4517 5356 C.H. ROBINSON WORLDWIDE, INC. CMN 1967 3537 CARDINAL HEALTH, INC. CMN 2018 8836 CARNIVAL CORPORATION CMN 2378 6933 CARRIER GLOBAL CORPORATION CMN 6662 8296 CATERPILLAR INC (DELAWARE) CMN 11198 54423 CBOE GLOBAL MARKETS, INC CMN 2804 4769 CBRE GROUP, INC. CMN CLASS A 2999 10451 CENCORA INC CMN 5977 13172 CENTENE CORPORATION CMN 5799 3457 CHUBB LIMITED CMN 8813 23097 CIGNA GROUP/THE CMN 8019 14587 CISCO SYSTEMS, INC. CMN 36952 59621 CITIGROUP INC. CMN 17705 43875 CITIZENS FINANCIAL GROUP, INC. CMN 2709 4731 CME GROUP INC. CMN CLASS A 12498 19116 COCA-COLA COMPANY (THE) CMN 47127 53132 COLGATE-PALMOLIVE CO CMN 12334 12643 CONSTELLATION ENERGY CORP CMN 2744 22256 CORTEVA, INC. CMN 7995 9183 CSX CORPORATION CMN 10538 12506 CUMMINS INC COMMON STOCK 8211 14803 CVS HEALTH CORP CMN 17256 19761 DAVITA INC CMN 373 568 DEERE & COMPANY CMN 6790 23744 DELTA AIR LINES, INC. CMN 4717 9300 DIGITAL REALTY TRUST, INC. CMN 6545 9747 DOW INC CMN 4880 4115 EATON CORP PLC CMN 8289 28666 EBAY INC. CMN 3787 7665 ECOLAB INC. CMN 7490 12601 EDWARDS LIFESCIENCES CORPORATI CMN 7211 9889 ELEVANCE HEALTH INC CMN 12243 15775 ELI LILLY & CO CMN 20066 170874 EMERSON ELECTRIC CO. CMN 8811 13803 ENTERGY CORPORATION CMN 5566 8966 EQUINIX, INC. REIT 13789 15323 EQUITY RESIDENTIAL CMN 2974 3215 ESSEX PROPERTY TRUST INC CMN 3483 3925 ESTEE LAUDER COS INC CL-A CMN CLASS A 7430 5445 EVERSOURCE ENERGY CMN 4851 5050 EXELON CORPORATION CMN 7720 8195 EXTRA SPACE STORAGE INC. CMN 6239 5860 FACTSET RESEARCH SYSTEMS INC CMN 3320 2322 FEDERAL REALTY INVESTMENT TRUS CMN 373 403 FIDELITY NATL INFO SVCS INC CMN 5343 6048 FIFTH THIRD BANCORP CMN 1723 5992 FORD MOTOR COMPANY CMN 3504 10286 FREEPORT-MCMORAN INC CMN 1768 14272 GENERAL MILLS INC CMN 6784 4278 GENERAL MOTORS COMPANY CMN 5206 15126 GILEAD SCIENCES CMN 19497 30071 GLOBE LIFE INC CMN 1736 2378 HALLIBURTON COMPANY CMN 5223 4804 HASBRO, INC. CMN 1770 2542 HEALTHPEAK OP, LLC CMN 2750 2299 HEWLETT PACKARD ENTERPRISE CO CMN 3902 5933 HILTON WORLDWIDE HOLDINGS INC. CMN 5077 12352 HOST HOTELS & RESORTS INC CMN 2039 2287 HP INC. CMN 4208 3409 HUMANA INC. CMN 10347 6403 HUNTINGTON BANCSHARES INCORPOR CMN 5058 6211 ILLINOIS TOOL WORKS CMN 12272 13300 INGERSOLL RAND INC CMN 3390 4991 INTEL CORPORATION CMN 21646 32103 INTL BUSINESS MACHINES CORP CMN 26104 54799 INTL.FLAVORS & FRAGRANCE CMN 4305 3302 INVESCO LTD. CMN 3753 5412 IRON MOUNTAIN INCORPORATED CMN 1562 5060 J B HUNT TRANS SVCS INC CMN 1497 1749 JOHNSON CONTROLS INTERNATIONAL CMN 7898 15568 JPMORGAN CHASE & CO CMN 47829 176899 KEYCORP CMN 3149 4685 KIMCO REALTY OP, LLC CMN 1237 2716 KINDER MORGAN INC CMN CLASS P 5652 9017 KLA CORP CMN 8419 32807 KROGER COMPANY CMN 6120 7810 LAM RESEARCH CORPORATION CMN 6125 43309 LINDE PLC CMN 14648 39228 LOWES COMPANIES INC CMN 8400 26286 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 4635 2511 M&T BANK CORPORATION CMN 4028 6447 MARATHON PETROLEUM CORPORATION CMN 7029 9758 MARRIOTT INTERNATIONAL, INC CMN CLASS A 7801 15202 MASTERCARD INCORPORATED CMN CLASS A 58760 93624 MCCORMICK & CO NON VTG SHRS CMN 4086 3474 MEDTRONIC PUBLIC LIMITED COMPA CMN 22685 27185 MERCK & CO., INC. CMN 37140 52314 META PLATFORMS INC-CLASS A CMN CLASS A 135148 285159 METLIFE, INC. CMN 5443 10341 METTLER-TOLEDO INTL CMN 5390 5577 MICRON TECHNOLOGY, INC. CMN 9684 64217 MICROSOFT CORPORATION CMN 172943 715758 MOHAWK INDUSTRIES INC COMMON STOCK 1105 1202 MONDELEZ INTERNATIONAL, INC. CMN 16548 13727 MOODY'S CORPORATION CMN 8643 19412 MORGAN STANLEY CMN 9861 51306 MOSAIC COMPANY (THE) CMN 762 1421 MSCI INC. CMN 8157 9753 NASDAQ INC. CMN 6651 11461 NEWMONT CORP CMN 9546 22067 NEXTERA ENERGY, INC. CMN 30185 33316 NIKE CLASS-B CMN CLASS B 22784 14398 NORFOLK SOUTHERN CORP CMN 9982 12415 NORTHERN TRUST CORP CMN 5801 8878 NORWEGIAN CRUISE LINE HLDG LTD CMN 1570 2478 NVIDIA CORPORATION CMN 39091 907136 ON SEMICONDUCTOR CORPORATION CMN 4329 4061 ONEOK INC CMN 8453 9114 OTIS WORLDWIDE CORPORATION CMN 4910 5241 PACCAR INC CMN 6677 10732 PAYPAL HOLDINGS, INC. CMN 13599 11384 PENTAIR PLC. CMN 1767 3228 PEPSICO, INC. CMN 45801 38894 PNC FINANCIAL SERVICES GROUP, CMN 12519 17116 PPG INDUSTRIES, INC. CMN 5687 4611 PRINCIPAL FINANCIAL GROUP, INC CMN 4440 4852 PROLOGIS INC CMN 21950 24894 PRUDENTIAL FINANCIAL INC CMN 5896 10836 PUBLIC STORAGE CMN 9301 8564 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 6120 7950 PULTEGROUP INC. CMN 2093 4690 QUALCOMM INC CMN 13045 36092 QUEST DIAGNOSTICS INCORPORATED CMN 2416 2950 RALPH LAUREN CORP CMN CLASS A 926 2829 REGENCY CENTERS CORPORATION CMN 415 483 REGENERON PHARMACEUTICAL INC CMN 9131 14666 REGIONS FINANCIAL CORPORATION CMN 1445 3686 REPUBLIC SERVICES INC CMN 2317 7206 ROCKWELL AUTOMATION INC CMN 5230 7781 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 2442 14504 S&P GLOBAL INC. CMN 12933 34491 SALESFORCE INC CMN 23979 50333 SEMPRA ENERGY CMN 10227 12007 SOUTHWEST AIRLINES CO CMN 3650 5042 STANLEY BLACK & DECKER, INC. CMN 2544 2526 STARBUCKS CORP. CMN 20969 18863 STATE STREET CORPORATION (NEW) CMN 7016 11740 SYNCHRONY FINANCIAL CMN 3164 7842 T-MOBILE US, INC. CMN 14312 19695 T. ROWE PRICE GROUP, INC. CMN 6671 6245 TAPESTRY, INC. CMN 1821 5622 TARGET CORPORATION CMN 7673 8504 TESLA, INC. CMN 85803 251843 THE BANK OF NY MELLON CORP CMN 8904 22173 THE HERSHEY COMPANY CMN 3431 5641 THE HOME DEPOT, INC. CMN 56355 68476 THE KRAFT HEINZ CO CMN 4969 3492 THE WILLIAMS COMPANIES, INC. CMN 6896 13344 TJX COMPANIES INC (NEW) CMN 8724 33026 TRACTOR SUPPLY COMPANY CMN 4887 5301 TRANE TECHNOLOGIES PUBLIC LIMI CMN 4770 20238 TRUIST FINANCIAL CORPORATION CMN 10605 13139 TYSON FOODS INC CL-A CMN CLASS A 2552 2579 U.S. BANCORP CMN 12640 16595 UNION PACIFIC CORP. CMN 22229 27296 UNITED RENTALS, INC. CMN 4868 10521 UNITEDHEALTH GROUP INCORPORATE CMN 40609 59750 VENTAS, INC. CMN 3685 6423 VERISK ANALYTICS, INC. CMN 4993 6263 VERIZON COMMUNICATIONS, INC. CMN 31911 33602 VISA INC. CMN CLASS A 74167 118189 W.W. GRAINGER INC CMN 2316 9081 WALT DISNEY COMPANY (THE) CMN 33233 41299 WASTE MANAGEMENT INC CMN 12099 16478 WATERS CORPORATION COMMON STOCK 4250 4938 WELLS FARGO & CO (NEW) CMN 13588 60114 WELLTOWER, INC. CMN 9991 24686 WEYERHAEUSER COMPANY CMN 3522 2701 XYLEM INC. CMN 4236 5583 YUM BRANDS, INC. CMN 3112 6959 PARNASSUS CORE EQUITY FUND INVESTOR CLASS 3925766 4056958 SPX TECHNOLOGIES INC CMN 7243 19606 BRIGHT HORIZONS FAMILY SOL INC CMN 11344 16427 THE BANCORP INC CMN 15951 27818 MGIC INVESTMENT CORP COMMON STOCK 8352 16977 ASSURED GUARANTY LTD. CMN 10004 15188 H.B. FULLER COMPANY CMN 12014 10643 KADANT INCORPORATED CMN 15401 17956 ENPRO INC CMN 11753 19700 EASTERN BANKSHARES INC CMN 20027 25581 CTS CORPORATION CMN 19363 20149 NEXSTAR MEDIA GROUP INC CMN 11222 13604 EASTGROUP PROPERTIES INC CMN 12831 14786 ENCOMPASS HEALTH CORPORATION CMN 10891 19211 NCR ATLEOS CORP CMN 12669 21189 HEALTHEQUITY, INC. CMN 17176 22444 INGEVITY CORPORATION CMN 22389 23731 NCR VOYIX CORP CMN 12289 8894 DIGITALBRIDGE GROUP, INC. CMN 14429 19973 ASCENDIS PHARMA A/S SPONSORED ADR CMN 8088 15567 NEUROCRINE BIOSCIENCES, INC. CMN 12764 15601 VALMONT INDUSTRIES INC CMN 10668 16495 WYNDHAM HOTELS & RESORTS, INC. CMN 19478 18512 DYNATRACE HOLDINGS LLC CMN 9571 9491 POWER INTEGRATIONS, INC. CMN 16073 9240 FIRST WATCH RESTAURANT GROUP, CMN 12707 10782 LIFESTANCE HEALTH GROUP, INC. CMN 8456 8842 ENTEGRIS, INC. CMN 9827 8257 ADYEN N.V. ADR CMN 12355 14373 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 24796 29523 AIR LIQUIDE SA ADR CMN 28255 34670 ALCON, INC. CMN 12616 13634 ALFA LAVAL AB UNSPONSORED ADR CMN 11338 16923 ALLIANZ SE ADR CMN 38469 74755 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 21410 33443 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 22763 30855 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 12227 42168 CANADIAN NATIONAL RAILWAY CO. CMN 26327 23230 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 17273 33709 CREDICORP LTD. CMN 9607 17794 DAIFUKU CO., LTD. ADR CMN 8538 14494 DASSAULT SYSTEMES SPONSORED ADR CMN 16748 12488 DBS GROUP HOLDINGS SPONSORED ADR CMN 44046 78711 ENN ENERGY HOLDINGS LIMITED ADR CMN 887 1102 EPIROC AB ADR CMN 13738 16621 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 25649 28603 GENMAB A/S SPONSORED ADR CMN 13786 13737 HAIER SMART HOME CO.,LTD. ADR CMN 12569 12640 HALEON PLC SPONSORED ADR CMN 19407 23748 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 10232 12097 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 5181 7050 LOREAL CO (ADR) ADR CMN 37116 41936 MANULIFE FINANCIAL CORP CMN 19800 38856 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 51855 50191 NOVOZYMES A/S UNSPONSORED ADR CMN 15041 17506 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 13153 12925 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 10036 12405 SAP SE (SPON ADR) 30552 49068 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 43298 62239 SHIONOGI & CO., LTD. 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UNSPONSORED ADR CMN 5995 6783 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 51604 70051 AXA-UAP AMERICAN DEPOSITARY SHARES 12860 19291 BANCO SANTANDER, S.A. SPON ADR 9676 31343 BANK OF MONTREAL CMN 18829 26867 BANK OF NOVA SCOTIA (THE) CMN 18041 27413 BARCLAYS PLC,AMER DEP SHS ADR CMN 9684 28886 BARRICK MINING CORP-FORMERLY BARRICK GOLD CORPORATION CMN 9747 22254 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 6132 7548 BCE INC. CMN 1460 1596 BEZEQ - THE ISRAEL TELECOMMUNI UNSPONSORED ADR CMN 2648 4243 BNP PARIBAS SPONSORED ADR CMN 15299 22582 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 4984 9054 BRAMBLES LIMITED SPONSORED ADR CMN 7971 12463 BRIDGESTONES CORP. ADR ADR CMN 4615 5647 CAE INC. CMN 1859 2555 CANADIAN IMPERIAL BANK OF COMMERCE CMN 12450 25643 CANADIAN PACIFIC KANSAS CITY L CMN 20062 19291 CANON INC ADR SPONSORED ADR CMN 5662 7005 CAP GEMINI ADR CMN 7258 6683 CELLNEX TELECOM SA ADR CMN 4473 4172 CGI INC. CMN 6940 6369 COLOPLAST A/S SPONSORED ADR CMN 15444 11273 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 30173 45721 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 6871 10887 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 5637 5785 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2785 3369 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 5699 8116 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 12687 9292 DAIWA HOUSE IND LTD (ADR) ADR CMN 5446 7296 DANONE SPONSORED ADR CMN 8102 11326 DENSO CORP ADR ADR CMN 6915 7270 DENTSU INC. TOKYO UNSPONSORED ADR CMN 1848 1612 DEUTSCHE BANK AG CMN 5520 16658 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 7326 9905 DEUTSCHE POST AG SPONSORED ADR CMN 8211 10867 DEUTSCHE TKM ADR SPONSORED ADR CMN 17837 22967 DISCO CORPORATION ADR CMN 28818 36846 EBARA CORP ADR ADR CMN 1630 3996 ENBRIDGE INC. CMN 20898 26307 ENDESA SA ADR CMN 1986 3274 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 3226 4368 ENGIE SPONSORED ADR CMN 6778 11554 ERICSSON AMERICAN ADR CMN CLASS B 7566 12246 FANUC CORPORATION UNSPONSORED ADR CMN 5662 7666 FAST RETAILING CO LTD UNSPONSORED ADR CMN 9298 15257 FERRARI N.V. CMN 6615 8130 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 9143 10538 FUJI ELECTRIC CO., LTD. ADR CMN 2053 3156 FUJIFILM HOLDINGS CORPORATION ADR CMN 5316 6219 FUJITSU LTD ADR (5 COM) ADR CMN 6726 12787 GEBERIT AG ADR CMN 2171 3128 GIVAUDAN SA ADR CMN 7727 7942 GSK PLC ADR CMN 17037 23932 HEIDELBERG MATERIALS AG ADR CMN 2017 7019 HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 905 1042 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 980 1241 HITACHI LTD (ADR 10 COM) ADR CMN 12108 31399 HONDA MTR LTD (AMER SHS) ADR CMN 7820 9375 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 566 834 HSBC HOLDINGS PLC SPONSORED ADR CMN 34535 71432 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 12666 22467 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 7917 13664 INTESA SANPAOLO SPA SPONSORED ADR CMN 9387 21738 JAPAN AIRLINES CO., LTD. ADR CMN 2251 2020 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 1907 2237 KBC GROUP NV UNSPONSORED ADR CMN 8286 17051 KDDI CORPORATION UNSPONSORED ADR CMN 9005 10644 KERING ADR CMN 7136 5692 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1165 1289 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 3179 4093 KNORR-BREMSE AG ADR CMN 746 838 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 2544 3556 KONINKLIJKE AHOLD N.V. 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SPONSORED ADR CMN 9105 20284 MONCLER S P A ADR CMN 3267 3225 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 4557 8929 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 10645 17485 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 8433 8977 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 24602 30288 NATIONAL GRID PLC SPONSORED ADR CMN 22988 28465 NATWEST GROUP PLC SPONSORED ADR CMN 6487 18515 NESTE OYJ UNSPONSORED ADR CMN 2532 1254 NIKON CORP (ADR) ADR CMN 1889 2025 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 8410 7520 NITERRA CO.,LTD. UNSPONSORED ADR CMN 496 1143 NOKIA CORPORATION SPONSORED ADR CMN 3026 4529 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 4015 8415 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 3858 5916 NORDEA BANK ABP SPONSORED ADR CMN 6518 10843 NOVARTIS AG-ADR SPONSORED ADR CMN 42632 62042 NTT DATA GROUP CORP UNSPONSORED ADR CMN 3554 5700 NUTRIEN LTD. CMN 7105 8147 OLYMPUS CORPORATION ADR CMN 4818 4191 OMRON CORP. SPONSORED ADR CMN 2214 1693 ORANGE ADR 4470 6854 ORIENTAL LAND CO., LTD. ADR CMN 6909 5141 PEARSON PLC SPON ADR SPONSORED ADR CMN 3060 3622 PROSUS NV SPONSORED ADR CMN 9996 16871 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 2969 6290 PUBLICIS GROUPE SA SPONSORED ADR CMN 5813 6843 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 6122 7149 RELX PLC SPONSORED ADR CMN 19922 24697 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 4554 5509 ROGERS COMMUNICATIONS INC CMN CLASS B 4221 5395 ROHM CO.,LTD. UNSPONSORED ADR CMN 2622 2068 ROYAL BANK OF CANADA CMN 38838 67685 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 3428 5290 SANOFI SPONSORED ADR CMN 21976 21807 SECOM LTD (ADR) ADR CMN 3508 4125 SEKISUI HOUSE, LTD SPONSORED ADR CMN 7727 7454 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 7393 7581 SGS SA ADR CMN 3279 3808 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 24732 41007 SIEMENS HEALTHINEERS AG ADR CMN 3415 3271 SIKA AG ADR CMN 11249 8435 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 4582 4389 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 5508 10190 SKANSKA AB SPONSORED ADR CMN 4052 6514 SKF AB SPONSORED ADR SWKR 12.50 3310 4879 SMITH & NEPHEW PLC ADR CMN 5020 6398 SOFTBANK CORP. ADR CMN 8190 9237 SOFTBANK GRP CORP UNSPONSORED ADR CMN 8611 22850 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2217 938 STANTEC INC. CMN 3217 4812 STELLANTIS NV CMN 4767 4214 STMICROELECTRONICS NV ADR CMN 5621 3891 STORA ENSO OYJ SPONSORED ADR CMN 1143 1044 SUBSEA 7 SA SPONSORED ADR CMN 2354 3888 SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN 3805 3767 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 2849 9604 SUMITOMO METAL MINING CO LTD ADR CMN 5301 5840 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 12980 27468 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 13250 13895 SUN LIFE FINANCIAL INC. CMN 8079 10358 SWEDBANK A B ADR CMN 7625 14281 SWISS RE LTD SPONSORED ADR CMN 6723 9894 SWISSCOM AMERICAN DEPOSITARY SHARES 1710 2179 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 9804 10695 TDK CORPORATION (ADR) ADR 3959 7589 TELEFONICA S.A. ADR SPONSORED ADR CMN 2338 2398 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5035 6967 TELSTRA GROUP LTD SPONSORED ADR CMN 8663 10571 TERNA RETE ELETTRICA NAZIONALE ADR CMN 3360 4562 TEVA PHARMACEUTICAL IND LTD ADS 4286 15262 THOMSON REUTERS CORPORATION CMN 5239 4880 TOKIO MARINE HOLDINGS, INC. ADR CMN 10991 16886 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 11133 20034 TORAY INDUSTRIES INC ADR ADR CMN 3462 4178 TORONTO DOMINION BANK CMN 28968 46912 TOTO LTD (ADR) SPONSORED ADR CMN 1750 1825 TOYOTA MOTOR CORPORATION SPON ADR 35665 50732 UBS GROUP AG CMN 14487 30148 UNICREDIT, SOCIETA PER AZIONI ADR 7359 24779 UNILEVER PLC (NEW) SPONSORED ADR CMN 30752 37409 UOL GROUP LIMITED SPONSORED ADR CMN 3817 6225 UPM-KYMMENE OYJ ADR CMN 5324 4979 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4243 4887 VESTAS WIND SYSTEMS A/S ADR CMN 6389 12797 VINCI SA ADR CMN 12681 16038 VODAFONE GROUP PLC ADR CMN 7071 11044 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN 3838 3977 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES 1074 740 VOLVO AB ADR CMN 16549 23977 VOLVO CAR AB CMN 158 127 VONOVIA SE ADR CMN 7413 7551 WESFARMERS LIMITED ADR CMN 16031 23252 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 4906 4407 YAMAHA CORPORATION SPONSORED ADR CMN 1743 1066 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1608 1435 YOKOGAWA ELECTRIC CORPORATION ADR CMN 487 896 ZURICH INS GROUP LTD SPONSORED ADR CMN 14688 22788 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P 760956 806098 GS TACTICAL TILT OVERLAY FUND CLASS P 1622107 1630182 ABN AMRO BANK N.V. ADR CMN 2393 5003 AEON CO., LTD ADR CMN 9662 15945 ARTHUR J GALLAGHER & CO CMN 14017 13975 BAKER HUGHES CO CMN 6941 9472 BXP INC COMMON STOCK 3014 3374 CHIPOTLE MEXICAN GRILL, INC. CMN 14489 9731 CONAGRA BRANDS INC CMN 1581 1021 CURBLINE PROPERTIES CORP. CMN 13239 13485 CYTOKINETICS, INC. CMN 12270 13089 D.R. HORTON, INC. CMN 8177 7922 DOVER CORPORATION CMN 4737 5271 FERROVIAL SE CMN 2624 4264 FISERV, INC. CMN 16814 7389 HERMES INTERNATIONAL UNSPONSORED ADR CMN 17504 17445 ICL GROUP LTD CMN 2016 2901 INSMED INC CMN 4460 10790 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 4297 3847 LASERTEC CORPORATION ADR CMN 22129 27840 MERCADOLIBRE, INC. CMN 13738 16114 MOWI ASA SPONSORED ADR CMN 3995 5449 NITTO DENKO CORPORATION ADR CMN 3787 5262 NOMAD FOODS LTD CMN 23182 17039 OLD NATIONAL BANCORP CMN 21459 24608 OSI SYSTEMS, INC. CMN 11837 16834 PINNACLE WEST CAPITAL CORP CMN 179 177 RECRUIT HOLDINGS CO., LTD. ADR 19565 18287 RENESAS ELECTRONICS CORPORATIO ADR CMN 7099 5556 SENSATA TECHNOLOGIES HOLDING P CMN 15226 13682 SOMPO HOLDINGS, INC. ADR CMN 0 9021 TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN 10733 8489 UBER TECHNOLOGIES, INC. CMN 30688 34236 ULTA BEAUTY INC CMN 3871 5445 DAYFORCE INC CMN 1817 2075 AFLAC INCORPORATED CMN 3398 10696 APPLIED INDUSTRIAL TECHNOLOGY INC 16651 20285 AUTODESK,INC. CMN 11492 12728 BOOKING HOLDINGS INC. CMN 27704 32132 BRUKER CORP CMN 18086 21623 BRIGHTSPRING HEALTH SERVUCES CMN 14596 18051 CLOROX CO. CMN 3330 2319 CONFLUENT INC CMN 18744 27065 COSTCO WHOLESALE CORPORATION CMN 79106 75024 CUSHMAN & WAKEFIELD PLC CMN 12104 16222 DANAHER CORPORATION CMN 29832 28386 DECKERS OUTDOORS CORP CMN 3971 2695 DOMINION ENERGY INC CMN 9577 10312 ECOVYST INC. CMN 17553 19762 ENERPAC TOOL GROUP CORP CMN 19451 17935 EURONET WORLDWIDE, INC. CMN 17227 18571 EXPEDIA GROUP INC CMN 3379 7083 FRANKLIN RESOURCES INC CMN 3119 3082 FIRST SOLAR, INC. CMN 2758 5486 GE VERNOVA LLC CMN 8415 35946 GEN DIGITAL INC CMN 2698 2529 GENERAC HOLDINGS INC. CMN 10541 10773 GENERAL ELECTRIC COMPANY CMN 29168 64994 GLOBAL PAYMENTS INC. CMN 5543 3715 GUARDIAN PHARMACY SERVICES INC CMN CLASS A 18447 23982 HALLIBURTON COMPANY HARTFORD INSURANCE GROUP INC/T CMNHARTFORD INSURANCE G 4031 7303 HORACE MANN EDUCATORS CORP CMN 13924 18103 HORMEL FOODS CORPORATION CMN 400 308 HUBBELL INCORPORATED CMN 3104 3553 ICU MEDICAL INC CMN 14611 14267 INSULET CORPORATION CMN 4963 4264 INTERCONTINENTAL EXCHANGE INC CMN 17013 20407 IQVIA HOLDINGS INC CMN 7523 7664 JAMES HARDIE INDUSTRIES PUBLIC CMN 15101 13467 JACOBS SOLUTIONS INC CMN 2845 2914 KESTRA MEDICAL TECHNOLOGIES, L CMN 11657 15726 KEURIG DR PEPPER INC CMN 9093 7591 LENNOX INTERNATIONAL INC CMN 3418 2913 LKQ CORPORATION CMN 1818 1359 LULULEMON ATHLETICA INC. CMN 7098 4572 MARSH ORD CMN 14455 16326 MASCO CORPORATION CMN 903 825 MCDONALDS CORP CMN 38746 42177 MODERNA, INC. CMN 2515 2271 MODINE MFG CO CMN 7732 11482 NEWS CORPORATION CMN CLASS B 338 326 NEWS CORPORATION CMN CLASS A 2001 1933 NOVANTA INC. CMN 17236 17254 NUCOR CORPORATION CMN 5364 7177 O'REILLY AUTOMOTIVE, INC. CMN 14373 14685 ONESTREAM INC CMN 23584 20144 OPENLANE INC CMN 11854 17183 ORTHOPEDIATRICS CORP CMN 14995 9217 PARAMOUNT SKYDANCE CORPORATION CMN CLASS B 2809 911 PARKER-HANNIFIN CORP. CMN 16805 23732 PROSPERITY BANCSHARES, INC. CMN 9766 10090 RESMED INC. CMN 6593 7226 SAILPOINT INC CMN 6202 6150 SBA COMMUNICATIONS CORPORATION CMN 5142 4255 SERVICENOW INC CMN 33923 31404 SI-BONE, INC. CMN 8739 11378 SITEONE LANDSCAPE SUPPLY, INC. CMN 14134 13079 SITIME CORP CMN 8906 20132 SLB LTD CMN 14322 11821 SMURFIT WESTROCK PUBLIC LIMITE CMN 5139 4254 STRYKER CORPORATION CMN 25248 23900 TALEN ENERGY CORPORATION CMN 8916 21366 TE CONNECTIVITY CORPORATION CMN 10891 15471 TENNANT COMPANY CMN 20120 14150 THE CAMPBELL'S COMPANY CMN 2227 1394 THERMO FISHER SCIENTIFIC INC CMN 39655 44618 TOPBUILD CORP. CMN 3366 8761 TOWNEBANK CMN 12658 12314 UNIVERSAL DISPLAY CORPORATION CMN 19611 15532 VAXCYTE INC CMN 14849 10197 VERALTO CORPORATION CMN 4585 4690 VERTEX, INC. CMN 22059 15317 VIATRIS INC CMN 1587 1967 WESTINGHOUSE AIR BRAKE TECHNOL CMN 6100 7044 WILEY JOHN & SONS CL-A CMN CLASS A 22954 14978 WILLIAMS-SONOMA, INC. CMN 4954 4465 WILLIS TOWERS WATSON PLC CMN 5621 6572 WORKDAY, INC. CMN CLASS A 10077 9236 WSFS FINANCIAL CORP CMN 14308 16682 XCEL ENERGY INC. CMN 8144 8272 YETI HOLDINGS INC CMN 11539 13163 ZIMMER BIOMET HOLDINGS INC 3699 3147 ZOETIS INC. CMN CLASS A 11526 9940 ZURN ELKAY WATER SOLUTIONS COR CMN 10622 19851 AGNICO-EAGLE MINES LIMITED CMN 8286 24412 AIB GROUP PUBLIC LIMITED COMPA ADR CMNAIB GROUP PUBLIC LIMITED COMPA ADR C 3036 5791 ALAMOS GOLD INC CMN CLASS A 5168 6713 AVIVA PLC ADR CMN 7172 7272 ASHTEAD GROUP PLC SPONSORED ADR CMN 7263 8206 BANK HAPOALIM B.M. SPONSORED ADR CMN 16409 19555 BANK OF IRELAND GROUP PUBLIC L ADR 1794 2192 BUNZL PLC SPONSORED ADR CMN 1712 1480 CAIXABANK, S.A. ADR CMN 5258 6972 CK HUTCHISON HLDGS LTD ADR CMN 6765 8211 COCA-COLA EUROPEAN PARTNERS PL CMN 3533 3265 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 3089 8437 COMPASS GROUP PLC SPONSORED ADR CMN 10754 10048 CONTEMPORARY AMPEREX TECHNOLOG ADR CMN 17224 20603 CREDIT AGRICOLE SA UNSPONSORED ADR CMN 1827 1938 CSL LIMITED SPONSORED ADR CMN 23869 17903 DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN 1808 1524 DSM-FIRMENICH AG ADR CMN 5090 3383 DSV A/S UNSPONSORED ADR CMN 16304 22601 ENEL SOCIETA PER AZIONI ADR CMN 13434 15910 ESSILOR INTERNATIONAL SA ADR CMN 15830 17434 EXPERIAN PLC SPONSORED ADR CMN 8688 7509 FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 1826 2373 GRUPO FINANCIERO BANORTE, S.A. ADR CMN 8459 10300 H & M HENNES & MAURITZ AB (PUB ADR CMN 3355 4682 HDFC BANK LIMITED SPONSORED ADR CMN 28674 33544 HEXAGON AKTIEBOLAG ADR CMN 12669 12246 ICON PUBLIC LIMITED COMPANY CMN 1815 2369 KINROSS GOLD CORPORATION CMN 6577 10813 LONDON STOCK EXCHANGE GROUP PL SPONSORED ADR CMN 15433 11950 M3, INC. ADR CMN 10413 9049 MERCK KOMMANDITGESELLSCHAFT AU SPONSORED ADR CMN 3257 3456 NETEASE INC SPONSORED ADR CMN 10727 14450 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 21944 18539 NINTENDO CO LTD (NEW) ADR ADR CMN 23261 18065 NORSK HYDRO ASA SPONSORED ADR CMN 3353 4815 OBIC CO., LTD. ADR CMN 18862 16988 OPEN TEXT CORPORATION CMN 2278 2900 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 1758 1718 ORSTED A/S ADR CMN 2836 1308 PAN AMERICAN SILVER CORP. CMN 3508 6632 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 10442 12061 RIO TINTO PLC SPONSORED ADR 50786 59622 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 58889 85856 RYANAIR HOLDINGS PLC SPONSORED ADR CMN 11787 14871 S.F. HOLDING CO., LTD CMN 11213 8485 SAGE GROUP PLC. (THE) ADR CMN 3418 2913 SEA LIMITED SPONSORED ADR CMN CLASS A 10768 7144 SEVERN TRENT PLC SPONSORED ADR CMN 1817 1951 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 11370 12995 SHISEIDO CO., LTD. SPONSORED ADR CMN 2682 1817 SIEMENS ENERGY AG ADR CMN 10070 18100 SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN 6864 10169 SONIC HEALTHCARE LIMITED ADR 3400 2774 SONY FINANCIAL GROUP INC. ADR CMN 294 1412 SOUTH32 LIMITED SPONSORED ADR CMN 5117 6540 SSE PLC SPONSORED ADR CMN 1786 2315 STANDARD CHARTERED PLC ADR CMN 1694 2745 TC ENERGY CORP CMN 14084 15568 TECK RESOURCES LIMITED CMN CLASS B 3920 5555 TELIA CO AB UNSPONSORED ADR CMN 6994 7860 TERUMO CORPORATION ADR CMN 7241 5518 TESCO PLC SPONSORED ADR CMN 6828 7862 THE MAGNUM ICE CREAM COMPANY N CMN 1694 2029 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 8735 18215 UNIVERSAL MUSIC GROUP N.V. ADR CMN 5328 5104 MAZDA MOTOR CORPORATION UNSPONSORED ADR CMN 1770 2186 IHI CORP ADR CMN 3495 3409 BIONTECH SE SPONSORED ADR CMN 1780 1714 YARA INTERNATIONAL ASA SPONSORED ADR CMN 1820 2052 MITSUBOSHI CORPORATION ADR CMN 16343 23130 4266211 4335041 0 0 PARTNERSHIP INTERESTS AT COST 325735 325735 INVESTMENT FEES-GOLDMAN SACHS-7933 92842 92842 0 GOLDMAN SACHS-7933 72 72 72 TREXLER MALL SHOPPING CENTER VENTURE- RENTAL INCOME FROM K-1 74719 74719 74719 BRONXVILLE WEST REALTY PARTNERS -1270 -1270 -1270 TREXLER ACQUISITION COMPANY- ORDINARY INCOME FROM K-1 -13 -13 -13 ADJUSTMENT TO NET ASSETS FOR BOOK/TAX DIFFERENCES 157290 FOREIGN TAXES ON INVESTMENTS-GOLDMAN SACHS 13444 13444 0 FEDERAL EXCISE TAX 111500 0 0