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FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 28262 25925 CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN 29752 25919 HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN 30000 25915 SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 28548 25705 MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 28019 25637 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 27585 25557 AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 28057 25417 SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 25759 25350 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 28728 25118 MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN 27987 24773 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 29030 24743 NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 25964 24623 TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 28865 24526 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 28848 24266 ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN 27915 24244 FORD HOLDING INC 9.300000 03/01/2030 SR LIEN 27623 24224 PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN 26038 24059 CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 28951 24019 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 28954 23869 ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN 28898 23861 EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30 28721 23458 MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 25819 23225 DANA INC 4.25% 09/01/2030 USD SR LIEN 28668 22954 BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN 26286 22573 KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN 23670 22550 COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN 26583 22254 AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN 27070 21834 KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN 28845 21543 NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 28217 21356 UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 25909 21323 ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN 27535 21222 MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 24500 20839 BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN 25000 20308 KB HOME 6.875% 06/15/2027 USD SR LIEN 20924 20180 NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN 20217 19792 ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN 20959 19643 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 21570 19611 PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN 21022 19531 GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 20687 19173 GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 20806 19017 CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN 20485 18893 MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 19800 18538 CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN 18425 18325 PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN 20434 18303 HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 21900 18300 BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 18497 17960 OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN 18950 17455 SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN 17984 15773 BALL CORP 5.25% 07/01/2025 USD SR LIEN 15180 15194 COMMERCIAL METALS COMPANY 4.875% 05/15/2023 SR LIEN 15013 15018 ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 14404 14808 TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN 15430 14714 BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN 14609 14585 TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 13764 14433 ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 USD PVT REGS SR LIEN 15829 14421 TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 15373 14082 NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 14370 13678 SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 15244 13207 PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 14255 13178 TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN 13009 13149 CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN 14275 12872 MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN 15000 12766 TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 13254 12526 AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN 15000 12305 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 13974 12037 IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 14234 11745 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 13761 11386 NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN 13165 11287 HCA INC. 5.875% 02/15/2026 USD SR LIEN 10241 10296 NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 10000 10131 CENTENE CORPORATION 2.625% 08/01/2031 USD SR LIEN 12000 9541 YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN 10544 9394 SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN 10000 8744 CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 9782 8556 HILTON DOMESTIC OPERATIN 4.0% 05/01/2031 USD PVT REGS SR LIEN 10353 8433 T-MOBILE USA INC 2.875% 02/15/2031 USD SR LIEN 10000 8368 CENTENE CORP 3.0% 10/15/2030 USD SR LIEN 10174 8261 T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 9000 7990 JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN 10421 7548 MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN 7348 6821 METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 6000 5630 TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN 5338 5458 NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 5220 5125 TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 PVT SR LIEN 4946 4983 MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 5115 4572 SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN 5161 4390 ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 5000 4221 CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN 3000 2564 UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN 3000 2499 BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN 2970 2425 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 3000 2087 HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN 2124 2075 LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN 3097 2054 CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 2434 1921 ISHARES US TREASURY BOND ETF 851242 785703 SIX CIRCLES CREDIT OPPORT 1287289 1207643 SIX CIRCLES GLOBAL BOND 3550312 2920647 VANGUARD MORTGAGE-BACKED SEC 501633 423791 VANGUARD TOTAL BOND MARKET 1340297 1219053 VANGUARD TOTAL INTL BOND ETF 1264658 1162841 VANGUARD TTL BD MKT IDX-ADM 449698 402167 VANGUARD TTL INTL BND-ADM 1431794 1239474 AMAZON.COM INC GLB 01.500% JUN 03 2030 102855 80567 APPLE INC GLB 02.950% SEP 11 2049 67923 49983 CITIGROUP INC GLB VAR%JUN 03 2031 147591 121679 COMCAST CORP COMPANY GUARNT GLB 03.450% FEB 01 2050 81787 58461 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.450% FEB 15 2043 40227 33800 FISERV INC GLB 03.500% JUL 01 2029 65917 58646 HOME DEPOT INC GLB 02.700% APR 15 2030 88485 74153 HOME DEPOT INC GLB 03.750% FEB 15 2024 60851 59313 INTEL CORP GLB 03.250% NOV 15 2049 92250 58052 JPMORGAN CHASE & CO GLB VAR%MAY 01 2028 50271 46252 JPMORGAN CHASE & CO GLB VAR%FEB 04 2032 80053 61395 KINDER MORGAN INC/DELAWA COMPANY GUARNT 04.300% JUN 01 2025 55830 53982 LOWE'S COS INC GLB 01.700% OCT 15 2030 94352 78437 MASTERCARD INC GLB 03.350% MAR 26 2030 67326 55166 MICROSOFT CORP GLB 03.300% FEB 06 2027 56466 53061 MICROSOFT CORP GLB 02.525% JUN 01 2050 45333 29965 MORGAN STANLEY - 04.375% JAN 22 2047 91455 81105 NVIDIA CORP GLB 02.850% APR 01 2030 70985 56761 ORACLE CORP GLB 03.600% APR 01 2040 70479 44598 PAYPAL HOLDINGS INC GLB 02.850% OCT 01 2029 52078 43672 UNITEDHEALTH GROUP INC GLB 02.000% MAY 15 2030 72094 57868 VERIZON COMMUNICATIONS GLB 02.875% NOV 20 2050 72628 43991 ACCRUED INTEREST 0 12013 GS - PRINCETON FUND LTD CLASS A SERIES 1 717887 1518052 GS - HEDGE FUND SELECT: MILLENNIUM LTD CLASS A SERIES 1 2000000 3009420 GS - GLOBAL LONG SHORT PARTNERS 0 33873 JPM - BLACKROCK EMERGING FRONTIERS FUND LIMITED CLASS Q - #4004 1000000 1199966 PROLOGIS INC CMN 78286 155342 EQUINIX, INC. REIT 76286 106747 PUBLIC STORAGE CMN 89592 97506 DIGITAL REALTY TRUST, INC. CMN 75887 58858 WELLTOWER INC. CMN 58257 58143 ALEXANDRIA REAL ESTATE EQUITIES, INC. 37717 55063 AVALONBAY COMMUNITIES INC CMN 48002 51202 EXTRA SPACE STORAGE INC. CMN 51036 50777 SIMON PROPERTY GROUP INC CMN 38491 48872 EQUITY LIFESTYLE PROPERTIES, I CMN 30274 41150 INVITATION HOMES INC. CMN 34401 40518 VENTAS, INC. CMN 32680 39689 EASTGROUP PROPERTIES INC CMN 36544 37755 TERRENO REALTY CORPORATION CMN 37269 35430 ESSEX PROPERTY TRUST INC CMN 40182 35391 REGENCY CENTERS CORPORATION CMN 33251 32563 FEDERAL REALTY INVESTMENT TRUS CMN 34730 30918 EQUITY RESIDENTIAL CMN 30212 29205 BOSTON PROPERTIES, INC. COMMON STOCK 23949 22301 RYMAN HOSPITALITY PPTYS INC CMN 17534 21753 AMERICAN HOMES 4 RENT LLC CMN 23223 21460 HEALTHCARE REALTY TRUST INC CMN 26746 18075 COUSINS PROPERTIES INCORPORATE CMN 22689 17071 AMERICAN TOWER CORPORATION CMN 15564 14195 PARK HOTELS & RESORTS INC. CMN 16908 14065 VICI PROPERTIES INC. CMN 12603 13673 MID-AMERICA APT CMNTYS INC CMN 13328 13187 RLJ LODGING TRUST CMN 15204 12856 AMERICOLD REALTY TRUST, INC CMN 12296 11352 HEALTHPEAK PROPERTIES INC CMN 8914 10304 SBA COMMUNICATIONS CORPORATION CMN 10606 10091 CBRE GROUP, INC. CMN CLASS A 6298 6926 SUN COMMUNITIES, INC CMN 6152 6721 CAMDEN PROPERTY TRUST CMN 4682 6265 WEWORK INC CMN 4777 928 ACCRUED DIVIDENDS 0 5438 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 1639355 1725910 PJSC LUKOIL CMN 64801 44620 DUPONT DE NEMOURS INC CMN 150596 183036 BERKSHIRE HATHAWAY INC. CLASS B 113265 179162 AXALTA COATING SYSTEMS LTD. CMN 178510 175743 GRAPHIC PACKAGING HLDGCO CMN 86641 173550 CARTER'S, INC. CMN 166306 171603 BANK OF AMERICA CORP CMN 108266 162288 ALPHABET INC. CMN CLASS C 211208 156608 SS&C TECHNOLOGIES HOLDINGS, IN CMN 150662 154879 REGIONS FINANCIAL CORPORATION CMN 90334 148764 CORNING INCORPORATED CMN 153788 148521 MOHAWK INDUSTRIES INC COMMON STOCK 187373 145152 SENSATA TECHNOLOGIES HOLDING P CMN 140716 141330 GENERAL MOTORS COMPANY CMN 133879 141288 ELANCO ANIMAL HEALTH INCORPORA CMN 141595 139308 MICRON TECHNOLOGY, INC. CMN 144449 138695 WALGREENS BOOTS ALLIANCE, INC. CMN 167576 130760 WALT DISNEY COMPANY (THE) CMN 149349 130320 URBAN OUTFITTERS INC CMN 93500 109710 INTL.FLAVORS & FRAGRANCE CMN 77133 101380 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 249420 97197 HANESBRANDS INC. CMN 211898 72822 INFINERA CORPORATION CMN 64157 60660 DEVON ENERGY CORPORATION (NEW) CMN 8723 59480 MERCK & CO., INC. CMN 15841 33285 WESTINGHOUSE AIR BRAKE TECHNOL CMN 16944 31440 ACCRUED DIVIDENDS 0 3974 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 107849 148922 BP P.L.C. SPONSORED ADR CMN 133463 137415 ENEL SOCIETA PER AZIONI ADR CMN 139021 136489 SONY GROUP CORPORATION SPONSORED ADR CMN 140080 136007 BANCO SANTANDER, S.A. SPON ADR 198929 135452 NOVARTIS AG-ADR SPONSORED ADR CMN 111675 134538 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 174314 131071 SANOFI SPONSORED ADR CMN 123669 130228 SHELL PLC SPONSORED ADR CMN 88336 129903 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 184118 127890 CK HUTCHISON HLDGS LTD ADR CMN 217922 125109 IMPERIAL BRANDS PLC SPONSORED ADR CMN 108507 121223 SSE PLC SPONSORED ADR CMN 82348 114461 TOKIO MARINE HOLDINGS, INC. ADR CMN 63063 109652 ALLIANZ SE ADR CMN 91215 108106 HONDA MTR LTD (AMER SHS) ADR CMN 137544 106962 SNAM S.P.A ADR CMN 126041 105916 KYOCERA CORP ADR SPONSORED ADR CMN 125903 100704 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 74870 99992 WPP PLC ADR CMN 142392 98467 KINGFISHER PLC SPONSORED ADR CMN 134336 95856 WH GROUP LIMITED SPONSORED ADR CMN 128107 91909 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 119895 91526 TESCO PLC SPONSORED ADR CMN 103429 90778 FUJIFILM HOLDINGS CORPORATION ADR CMN 66039 84353 GSK PLC ADR CMN 95847 82474 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 57663 81538 ENI S.P.A SPON ADR SPONSORED ADR CMN 83190 75376 BOUYGUES UNSPONSORED ADR CMN 80874 74106 TELIA CO AB UNSPONSORED ADR CMN 131448 69842 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 74754 68753 CONTINENTAL AKTIENGESELLSCHAFT ADR 108920 62074 MONDI PLC UNSPONSORED ADR CMN 98323 61648 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 79086 53864 HITACHI LTD (ADR 10 COM) ADR CMN 56253 53449 KONINKLIJKE PHILIPS N.V. 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TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 41880 44862 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 38431 43223 HDFC BANK LIMITED SPONSORED ADR CMN 27288 42688 CANADIAN NATIONAL RAILWAY CO. CMN 24997 42559 SHISEIDO CO., LTD. SPONSORED ADR CMN 39425 41196 KUBOTA CORP ADR ADR CMN 45318 41106 AMBEV S.A. SPONSORED ADR CMN 50835 40922 NITORI HOLDINGS CO., LTD. ADR CMN 47248 40640 KERING ADR CMN 38949 38416 AIR LIQUIDE SA ADR CMN 24453 36174 CSPC PHARMACEUTICAL GROUP LIMI ADR CMN 40513 35667 SYSMEX CORPORATION ADR CMN 35899 34551 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 20737 32283 SHIMANO INC. ADR CMN 33287 32138 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 47283 29514 NOVOZYMES AS UNSPONSORED ADR CMN 29705 28989 DAIFUKU CO., LTD. ADR CMN 34749 27692 FANUC CORPORATION UNSPONSORED ADR CMN 31282 23166 XP INC CMN CLASS A 43702 21967 WOODSIDE PETROLEUM SPONS ADR (NEW) 12761 14357 YANDEX N.V. CMN 14117 2267 APPLE INC. CMN 268806 1219523 MICROSOFT CORPORATION CMN 287828 1108448 AMAZON.COM INC CMN 239590 462588 ALPHABET INC. CMN CLASS A 171366 328039 ALPHABET INC. CMN CLASS C 141072 295116 JPMORGAN CHASE & CO CMN 171378 241782 NVIDIA CORPORATION CMN 55916 227102 PROCTER & GAMBLE COMPANY (THE) CMN 130343 224006 VISA INC. CMN CLASS A 212316 211915 TESLA, INC. CMN 543079 203740 THE HOME DEPOT, INC. CMN 100696 201519 MASTERCARD INCORPORATED CMN CLASS A 163545 187079 ELI LILLY & CO CMN 39796 179627 ABBVIE INC CMN 67986 177286 PEPSICO, INC. CMN 101908 155729 COCA-COLA COMPANY (THE) CMN 113009 154763 BANK OF AMERICA CORP CMN 113553 145728 WALMART INC CMN 128017 126477 CISCO SYSTEMS, INC. CMN 77720 122959 ACCENTURE PLC CMN CLASS A 60412 105402 NEXTERA ENERGY, INC. CMN 102234 103330 VERIZON COMMUNICATIONS, INC. CMN 123850 102795 LINDE PLC CMN 49446 101116 WALT DISNEY COMPANY (THE) CMN 118710 98522 ADOBE INC CMN 45429 97594 WELLS FARGO & CO (NEW) CMN 116151 97238 COMCAST CORPORATION CMN CLASS A VOTING 96698 94804 TEXAS INSTRUMENTS INC. CMN 46449 94010 NIKE CLASS-B CMN CLASS B 50162 91736 CHARLES SCHWAB CORPORATION CMN 46572 83093 SALESFORCE INC CMN 62930 81808 AT&T INC. CMN 108171 79807 UNION PACIFIC CORP. CMN 43379 79722 MORGAN STANLEY CMN 43010 79664 LOWES COMPANIES INC CMN 32773 78700 CATERPILLAR INC (DELAWARE) CMN 34752 78576 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 49843 78402 INTL BUSINESS MACHINES CORP CMN 67790 77490 QUALCOMM INC CMN 36550 77068 ORACLE CORPORATION CMN 76649 76590 ELEVANCE HEALTH INC CMN 29794 76433 CVS HEALTH CORP CMN 61435 75950 DEERE & COMPANY CMN 24808 74604 S&P GLOBAL INC. CMN 37668 74022 BLACKROCK, INC. CMN 46011 73698 STARBUCKS CORP. CMN 40714 69440 INTUIT INC CMN 82467 67724 INTEL CORPORATION CMN 95967 67476 GILEAD SCIENCES CMN 57352 66791 MEDTRONIC PUBLIC LIMITED COMPA CMN 68496 64741 ADVANCED MICRO DEVICES, INC. CMN 56966 64640 PROLOGIS INC CMN 37354 63918 CIGNA GROUP/THE CMN 35826 63617 AMERICAN TOWER CORPORATION CMN 30295 61863 TJX COMPANIES INC (NEW) CMN 28894 59620 CHUBB LIMITED CMN 36782 59121 MONDELEZ INTERNATIONAL, INC. CMN 37824 58452 CITIGROUP INC. CMN 82952 56085 AMERICAN EXPRESS CO. CMN 37034 54815 APPLIED MATERIALS INC CMN 19015 52975 ANALOG DEVICES, INC. CMN 39378 52654 PAYPAL HOLDINGS, INC. CMN 85340 51563 MARSH & MCLENNAN CO INC CMN 48783 49644 DUKE ENERGY CORPORATION CMN 39227 49332 REGENERON PHARMACEUTICAL INC CMN 23607 47618 SCHLUMBERGER LTD CMN 44870 47472 BECTON, DICKINSON AND COMPANY CMN 37563 45265 TARGET CORPORATION CMN 17016 43073 BOSTON SCIENTIFIC CORP. COMMON STOCK 32820 42152 AIR PRODUCTS & CHEMICALS INC CMN 21722 41615 CSX CORPORATION CMN 17179 41110 COLGATE-PALMOLIVE CO CMN 32008 40183 HUMANA INC. CMN 20613 39951 PNC FINANCIAL SERVICES GROUP, CMN 33913 39801 U.S. BANCORP CMN 48487 39729 EATON CORP PLC CMN 17834 39708 ILLINOIS TOOL WORKS CMN 30891 39213 AON PUBLIC LIMITED COMPANY CMN 20256 39018 CME GROUP INC. CMN CLASS A 42266 38004 EQUINIX, INC. REIT 20035 37337 LAM RESEARCH CORPORATION CMN 12755 36566 ESTEE LAUDER COS INC CL-A CMN CLASS A 28317 36472 NORFOLK SOUTHERN CORP CMN 20162 35977 WASTE MANAGEMENT INC CMN 29094 35926 MARATHON PETROLEUM CORPORATION CMN 16128 35732 TRUIST FINANCIAL CORPORATION CMN 31857 35199 MICRON TECHNOLOGY, INC. CMN 24566 34236 FREEPORT-MCMORAN INC CMN 10976 34086 METLIFE, INC. CMN 21409 33435 KLA CORP CMN 26179 33179 DOMINION ENERGY INC CMN 39714 32561 ARCHER-DANIELS-MIDLAND COMPANY CMN 14575 32033 GENERAL MOTORS COMPANY CMN 33236 31386 MOODY'S CORPORATION CMN 16509 30927 SEMPRA ENERGY CMN 21357 30444 AMERICAN INTL GROUP, INC. CMN 30088 30418 AMERICAN ELECTRIC POWER INC CMN 23267 30289 GENERAL MILLS INC CMN 15769 30186 CENTENE CORPORATION CMN 23063 29524 FORD MOTOR COMPANY CMN 26219 29238 EDWARDS LIFESCIENCES CORPORATI CMN 15101 29173 AMERIPRISE FINANCIAL, INC. CMN 12281 28335 AFLAC INCORPORATED CMN 16994 27769 THE TRAVELERS COMPANIES, INC CMN 19156 27749 JOHNSON CONTROLS INTERNATIONAL CMN 14485 27712 EXELON CORPORATION CMN 17724 27581 AGILENT TECHNOLOGIES, INC. CMN 11898 27236 MSCI INC. CMN 13739 26980 PUBLIC STORAGE CMN 29239 26898 MOTOROLA SOLUTIONS INC CMN 24178 26802 CORTEVA, INC. CMN 13349 26216 AUTODESK, INC. CMN 15614 25975 FEDEX CORPORATION CMN 34327 25634 MARRIOTT INTERNATIONAL, INC CMN CLASS A 22047 25311 NXP SEMICONDUCTORS N.V. 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CMN 53745 21265 BLACKLINE, INC. CMN 21282 20854 MONRO, INC. CMN 23446 20792 CORSAIR GAMING, INC. CMN 26767 20789 HEALTHCARE SVCS GROUP INC CMN 38831 20136 ONESPAWORLD HOLDINGS LIMITED CMN 12986 18744 PEDIATRIX MEDICAL GROUP INC CMN 25190 18605 ATKORE INC CMN 14791 18601 HERON THERAPEUTICS INC CMN 69575 16310 UNISYS CORPORATION CMN 41500 15039 TRUPANION, INC. CMN 19547 14354 BRIGHT HORIZONS FAMILY SOL INC CMN 13829 12936 REVOLVE GROUP INC CMN CLASS A 12792 12243 EMERGENT BIOSOLUTIONS INC. CMN 92061 10275 OVERSTOCK.COM INC DEL CMN 24145 7241 RANPAK HOLDINGS CORP CMN CLASS A 10825 5983 ACCRUED DIVIDENDS 0 3991 FIDELITY 500 INDEX FUND 1790317 1964312 ISHARES MSCI EAFE ETF 1466455 1776350 JPMORGAN BETABUILDERS CANADA 1111592 1344711 JPMORGAN BETABUILDERS DEVELO 877270 809419 JPMORGAN BETABUILDERS JAPAN ETF 1241455 1198695 SIX CIRCLES INTL UNCON EQ 3977499 3796021 SIX CIRCLES US UNCONSTR EQ 4357556 4693372 SPDR S&P 500 ETF TRUST 4185972 9262837 ACCRUED DIVIDENDS 0 45263 3M CO 33803 20266 ACCENTURE PLC-CL A 22419 35757 ACTIVISION BLIZZARD INC 10085 14162 ADVANCED MICRO DEVICES 3819 7708 AFLAC INC 9456 13453 AIR PRODUCTS & CHEMICALS INC 22387 30209 ALASKA AIR GROUP INC 779 472 ALBEMARLE CORP 12538 10843 ALIGN TECHNOLOGY INC 5299 2109 ALLSTATE CORP 13921 17357 ALPHABET INC-CL C 64117 104701 ALPHABET INC-CL A 72827 107641 AMAZON.COM INC 127512 134400 AMEREN CORPORATION 1210 1778 AMERICAN ELECTRIC POWER 16497 18041 AMERICAN EXPRESS CO 14968 19946 AMERICAN INTERNATIONAL GROUP 4986 5881 AMERICAN TOWER CORP 20011 21398 AMERICAN WATER WORKS CO INC 2304 2896 AMERIPRISE FINANCIAL INC 1936 3736 AMERISOURCEBERGEN CORP 28185 32479 ANALOG DEVICES INC 5936 9842 AON PLC-CLASS A 5672 11105 APPLIED MATERIALS INC 6394 14510 ARISTA NETWORKS INC 5838 5097 AT&T INC 51863 36673 ATMOS ENERGY CORP 2325 2466 AUTOMATIC DATA PROCESSING 19294 35112 AUTOZONE INC 4089 4932 AVALONBAY COMMUNITIES INC 7963 6461 BALL CORP 9786 7364 BANK OF AMERICA CORP 61409 70049 BANK OF NEW YORK MELLON CORP 6063 6464 BAXTER INTERNATIONAL INC 15040 10092 BERKSHIRE HATHAWAY INC-CL B 110058 152906 BLACKROCK INC 5460 8504 BOOKING HOLDINGS INC 3520 4031 BOSTON PROPERTIES INC 772 405 BOSTON SCIENTIFIC CORP 16748 27114 BROADCOM INC 25822 45290 C.H. ROBINSON WORLDWIDE INC 2765 2564 CADENCE DESIGN SYS INC 2800 2731 CAMPBELL SOUP CO 2918 3405 CAPITAL ONE FINANCIAL CORP 9292 9482 CARDINAL HEALTH INC 3063 5227 CARRIER GLOBAL CORP 9710 11756 CATERPILLAR INC 12670 23237 CBRE GROUP INC - A 2774 4233 CDW CORP/DE 48858 62146 CENTERPOINT ENERGY INC 1085 1140 CF INDUSTRIES HOLDINGS INC 14913 13547 CHEVRON CORP 56765 97463 CHIPOTLE MEXICAN GRILL INC 624 2775 CHUBB LTD 26969 40149 CINCINNATI FINANCIAL CORP 3535 2662 CINTAS CORP 2680 3613 CISCO SYSTEMS INC 62695 70364 CITIGROUP INC 3681 3257 CLOROX COMPANY 2877 2807 CME GROUP INC 21006 19843 COCA-COLA CO/THE 82373 109218 COGNIZANT TECH SOLUTIONS-A 2970 2688 COLGATE-PALMOLIVE CO 40824 44280 COMCAST CORP-CLASS A 43072 37278 CONAGRA BRANDS INC 3169 3715 CONOCOPHILLIPS 25491 52274 CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3504 3526 CONSTELLATION ENERGY 12121 15259 COSTAR GROUP INC 2757 3014 COSTCO WHOLESALE CORP 38756 68019 CROWN CASTLE INC 9740 10851 CSX CORP 1782 3129 CUMMINS INC 2855 4119 CVS HEALTH CORP 49827 53864 DAVITA INC 1068 1120 DEERE & CO 21017 39017 DELTA AIR LINES INC 5048 2957 DENTSPLY SIRONA INC 3350 1847 DEVON ENERGY CORP 1720 6766 DEXCOM INC 21253 21742 DIAMONDBACK ENERGY INC 2879 3283 DISCOVER FINANCIAL SERVICES 3093 4011 DOLLAR GENERAL CORP 23899 30781 DOLLAR TREE INC 3011 3960 DOMINION ENERGY INC 23007 18089 DOVER CORP 2518 3927 DOW INC 2717 2822 DR HORTON INC 2473 4011 DTE ENERGY COMPANY 3422 3643 DUKE ENERGY CORP 13286 13286 EATON CORP PLC 5918 12242 EBAY INC 2803 3027 ECOLAB INC 2630 2911 EDISON INTERNATIONAL 2565 2863 EDWARDS LIFESCIENCES CORP 21019 19249 ELECTRONIC ARTS INC 2506 2932 EMERSON ELECTRIC CO 3238 4899 ENPHASE ENERGY INC 18426 25966 EOG RESOURCES INC 6650 9714 EPAM SYSTEMS INC 2897 2622 EQUIFAX INC 1437 2332 EQUINIX INC 3636 5240 EQUITY RESIDENTIAL 3444 2891 ESSEX PROPERTY TRUST INC 1249 1060 ESTEE LAUDER COMPANIES-CL A 6183 5210 EVEREST RE GROUP LTD 666 994 EVERSOURCE ENERGY 2254 2851 EXELON CORP 5708 7781 EXTRA SPACE STORAGE INC 3128 2355 FASTENAL CO 2668 4259 FIDELITY NATIONAL INFO SERV 3756 2375 FIRSTENERGY CORP 1017 1510 FORD MOTOR CO 2755 2675 FORTINET INC 12102 11489 FORTIVE CORP 2172 2249 FORTUNE BRANDS INNOVATIONS INC 2248 1713 GARMIN LTD 2415 3046 GARTNER INC 2787 3361 GEN DIGITAL INC 2278 2422 GENERAL MILLS INC 47726 55676 GENERAL MOTORS CO 2893 2624 GENUINE PARTS CO 1948 3470 GLOBAL PAYMENTS INC 4932 2384 GOLDMAN SACHS GROUP INC 32193 41892 HARTFORD FINANCIAL SVCS GRP 2427 3337 HEALTHPEAK PROPERTIES INC 2527 2206 HESS CORP 1576 6666 HEWLETT PACKARD ENTERPRISE 20940 28169 HILTON WORLDWIDE HOLDINGS IN 3096 3285 HOLOGIC INC 2948 4115 HOME DEPOT INC 59117 90336 HORMEL FOODS CORP 6919 7334 HP INC 45333 55863 HUMANA INC 57815 77853 IDEXX LABORATORIES INC 24828 17134 ILLINOIS TOOL WORKS 14401 20488 INCYTE CORP 33340 32771 INGERSOLL RAND INC COMMON STOCK 1208 2351 INTEL CORP 30539 17867 INTERCONTINENTAL EXCHANGE IN 10225 13234 INTL BUSINESS MACHINES CORP 35984 36068 INTL FLAVORS & FRAGRANCES 4098 3040 INTUIT INC 18906 21018 INTUITIVE SURGICAL INC 25526 42191 INVESCO LTD 1170 576 IQVIA HOLDINGS INC 35204 51018 IRON MOUNTAIN INC 3547 3190 JM SMUCKER CO/THE 2780 3645 JOHNSON CONTROLS INTERNATIONAL PLC 8334 13824 JPMORGAN CHASE & CO 84595 104598 KELLOGG CO 3010 3562 KEYSIGHT TECHNOLOGIES IN 54365 59703 KIMBERLY-CLARK CORP 26868 29322 KIMCO REALTY CORP 1849 3135 KINDER MORGAN INC 13224 14500 KLA CORPORATION COM NEW 3295 3393 KRAFT HEINZ CO/THE 5234 6880 KROGER CO 2497 4146 LABORATORY CRP OF AMER HLDGS 3355 4474 LAM RESEARCH CORP 5536 12609 LAMB WESTON HOLDINGS INC 3564 4021 LENNAR CORP-A 3368 3168 LINDE PLC/OLD 25797 44687 LOWE'S COS INC 16126 34269 LYONDELLBASELL INDU-CL A 5259 5065 MARATHON OIL CORP 1260 5062 MARATHON PETROLEUM CORP 21232 32938 MARRIOTT INTERNATIONAL -CL A 2597 2978 MARSH & MCLENNAN COS 9983 18037 MARTIN MARIETTA MATERIALS 1929 3042 MASTERBRAND INC 378 227 MASTERCARD INC - A 70438 88323 MCCORMICK & CO-NON VTG SHRS 1015 1658 MCDONALD'S CORP 45466 64828 MEDTRONIC PLC 47613 37539 META PLATFORMS INC-CLASS A 75717 49580 METLIFE INC 14309 21277 METTLER-TOLEDO INTERNATIONAL 24492 49145 MICROCHIP TECHNOLOGY INC 2728 3091 MICRON TECHNOLOGY INC 4414 6497 MICROSOFT CORP 174980 386590 MOLINA HEALTHCARE INC 15679 15520 MONSTER BEVERAGE CORP 2794 4467 MOODY'S CORP 3200 2508 MSCI INC 2989 2326 NETAPP INC 44306 41261 NETFLIX INC 34808 42168 NEWMONT CORP 16995 18644 NEXTERA ENERGY INC 39220 72899 NORDSON CORP 7909 8796 NORFOLK SOUTHERN CORP 1835 3203 NORTHERN TRUST CORP 1775 1593 NUCOR CORP 5455 6986 NVIDIA CORP 22980 70001 NXP SEMICONDUCTORS NV 2718 2845 O'REILLY AUTOMOTIVE INC 1441 5064 OCCIDENTAL PETROLEUM CORP 8962 13480 OLD DOMINION FREIGHT LINE 2849 3122 ON SEMICONDUCTOR 8246 8170 ORACLE CORP 19827 33186 OTIS WORLDWIDE CORP 5555 7831 PACCAR INC 2372 3365 PARAMOUNT GLOBAL-CLASS B 2926 1097 PARKER HANNIFIN CORP 2012 3492 PAYCHEX INC 2266 3005 PAYCOM SOFTWARE INC 2916 2482 PAYPAL HOLDINGS INC 14600 12036 PEPSICO INC 79882 108035 PHILLIPS 66 10951 13010 PIONEER NATURAL RESOURCES CO 6147 9136 PNC FINANCIAL SERVICES GROUP 12271 13899 PPG INDUSTRIES INC 3113 3395 PPL CORP 3156 2951 PRINCIPAL FINANCIAL GROUP 3165 4196 PROGRESSIVE CORP 16899 24775 PROLOGIS INC 11813 15782 PRUDENTIAL FINANCIAL INC 3068 3083 PUBLIC SERVICE ENTERPRISE GP 2429 2880 PUBLIC STORAGE 11021 12889 QUALCOMM INC 14818 24956 QUANTA SERVICES INC 755 2850 QUEST DIAGNOSTICS INC 6197 11577 RAYMOND JAMES FINANCIAL INC 3517 3419 REALTY INCOME CORP 3465 3172 REPUBLIC SERVICES INC 2749 2580 RESMED INC 21920 21854 ROCKWELL AUTOMATION INC 2321 3348 ROLLINS INC 2812 2923 ROPER TECHNOLOGIES INC 1768 3025 ROSS STORES INC 2127 3250 S&P GLOBAL INC 26467 29140 SALESFORCE INC 28657 22938 SBA COMMUNICATIONS CORP 3398 3364 SCHLUMBERGER LTD 6354 9302 SCHWAB (CHARLES) CORP 25490 36468 SEAGATE TECHNOLOGY HOLDINGS 19962 20360 SEMPRA ENERGY 6392 6800 SERVICENOW INC 18650 16307 SHERWIN-WILLIAMS CO/THE 6055 9968 SIMON PROPERTY GROUP INC 3301 3407 SKYWORKS SOLUTIONS INC 1813 2187 SNAP-ON INC 1168 1599 SOLAREDGE TECHNOLOGIES INC 3004 3116 SOUTHERN CO/THE 17809 23565 SOUTHWEST AIRLINES CO 4215 2660 STANLEY BLACK & DECKER INC 2172 1202 STARBUCKS CORP 18680 19245 STATE STREET CORP 2026 2870 STRYKER CORP 41356 54521 SYNOPSYS INC 5632 6067 SYSCO CORP 9137 10397 T-MOBILE US INC 6075 7980 T ROWE PRICE GROUP INC 2171 2290 TAKE-TWO INTERACTIVE SOFTWRE 2726 2395 TAPESTRY INC 1045 914 TARGET CORP 1315 3130 TE CONNECTIVITY LTD 63426 62796 TESLA INC 123281 62945 TEXAS INSTRUMENTS INC 37970 48740 THE CIGNA GROUP 46429 77865 TJX COMPANIES INC 6951 13452 TRACTOR SUPPLY COMPANY 2204 3824 TRANE TECHNOLOGIES PLC 4166 8573 TRANSDIGM GROUP INC 2727 6926 TRAVELERS COS INC/THE 8151 10687 TRIMBLE INC 72741 50206 TRUIST FINANCIAL CORP 3145 2754 TYSON FOODS INC-CL A 3037 2366 ULTA BEAUTY INC 2505 3283 UNION PACIFIC CORP 32215 45555 UNITED PARCEL SERVICE-CL B 30319 38940 US BANCORP 3493 2922 VALERO ENERGY CORP 6314 9261 VENTAS INC 4495 3063 VERIZON COMMUNICATIONS INC 59558 42985 VICI PROPERTIES INC 2646 2916 VISA INC-CLASS A SHARES 60452 55680 VULCAN MATERIALS CO 4135 5604 WALGREENS BOOTS ALLIANCE INC 3965 2802 WALT DISNEY CO/THE 39974 31103 WARNER BROS DISCOVERY INC 2823 2294 WASTE MANAGEMENT INC 5877 9413 WATERS CORP 26264 41452 WEC ENERGY GROUP INC 1987 2719 WELLS FARGO & CO 27684 34229 WELLTOWER INC 5721 4916 WEST PHARMACEUTICAL SERVICES 11090 7061 WESTERN DIGITAL CORP 17927 13314 WESTROCK CO 1596 879 WILLIAMS COS INC 2762 3158 WILLIS TOWERS WATSON PLC 1358 1957 WR BERKLEY CORP 3530 3846 WW GRAINGER INC 2489 5563 XCEL ENERGY INC 5748 7291 YUM! BRANDS INC 2048 3202 ZEBRA TECHNOLOGIES CORP-CL A 62341 40000 ZIMMER BIOMET HOLDINGS INC 3209 3570 ZOETIS INC 68663 80456 ACCRUED DIVIDENDS 0 5803 AGCO CORP 18358 32315 AGILENT TECHNOLOGIES INC 30811 63152 AMERICAN WATER WORKS CO INC 40184 52737 ANSYS INC 50029 54599 APPLIED MATERIALS INC 41534 35738 APTIV PLC 35156 38649 ASML HOLDING NV-NY REG SHS 24188 32238 AUTODESK INC 43856 47652 CROWN HOLDINGS INC 36833 32555 DEERE & CO 10992 34301 EQUINIX INC 39173 43887 ESSENTIAL UTILITIES INC 48028 56274 FERGUSON PLC 13198 14729 HUBBELL INC 18187 33794 IDEX CORP 27629 40414 INTL FLAVORS & FRAGRANCES 30963 34388 LINDE PLC/OLD 46546 72086 METTLER-TOLEDO INTERNATIONAL 11636 24573 MICROSOFT CORP 55546 45086 PENTAIR PLC 45394 47499 PTC INC 17605 27369 REPUBLIC SERVICES INC 45491 55724 ROCKWELL AUTOMATION INC 18830 29878 SIEMENS AG-SPONS ADR 35246 43957 TE CONNECTIVITY LTD 29143 32948 TEXAS INSTRUMENTS INC 50944 47418 TORO CO 19253 32602 TRANE TECHNOLOGIES PLC 21685 40005 TRIMBLE INC 37608 40549 UNITED RENTALS INC 30260 34476 WASTE MANAGEMENT INC 49670 65733 WATERS CORP 34828 51730 WESTROCK CO 27869 29584 ACCRUED DIVIDENDS 0 939 OWL ROCK CAPITAL CORP 295179 225813 MILLENNIUM ACCESS FUND LTD TRANCHE A(H) 290000 306491 MILLENNIUM ACCESS FUND LTD. 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DEL 10890 13379 KLA CORP 725 2262 KRAFT (THE) HEINZ CO SHS 17668 14859 KROGER CO 11393 16450 LABORATORY CP AMER HLDGS 16250 16484 LAM RESEARCH CORP COM 8290 8826 LAMB WESTON HOLDINGS INC REG SHS 1245 1519 LENNAR CORP CL A 2977 2625 LINDE PLC REG SHS 23692 45991 LIVE NATION ENT INC 1921 2859 LOWE'S COMPANIES INC 9820 22713 LYONDELLBASELL INDUSTRIE 3209 2408 L3HARRIS TECHNOLOGIES INC 18889 20405 M&T BANK CORPORATION 1350 1015 MARATHON OIL CORP 2234 2247 MARATHON PETROLEUM CORP 18885 32007 MARSH & MCLENNAN COS INC 9251 16383 MARTIN MARIETTA MATLS 2428 2366 MASTERCARD INC 19258 59114 MC CORMICK NON VTG 1789 2404 MCDONALDS CORP COM 35758 55605 MCKESSON CORPORATION COM 15212 33386 META PLATFORMS INC CLASS A COMMON STOCK 62892 41999 METLIFE INC COM 4713 7237 METTLER-TOLEDO INTL INC 16496 37582 MICRON TECHNOLOGY INC 12188 10496 MICROSOFT CORP 156877 299775 MOHAWK INDUSTRIES INC 1509 613 MOLINA HEALTHCARE INC 18748 18492 MONSTER BEVERAGE SHS 15026 25890 MOODY'S CORP 1358 2229 MORGAN STANLEY 20171 29502 MOTOROLA SOLUTIONS INC 1239 2577 NETAPP INC 2533 2342 NETFLIX COM INC 30653 31552 NEWMONT CORPORATION 20036 14774 NEXTERA ENERGY INC SHS 22333 45060 NIKE INC CL B 23424 39549 NISOURCE INC 1204 1426 NORFOLK SOUTHERN CORP 4290 7393 NORTHN TRUST CORP 1412 1150 NORTHROP GRUMMAN CORP 17278 20188 NORWEGIAN CRUISE LINE HLDGS LTD 1360 294 NRG ENERGY INC 3227 3118 NUCOR CORPORATION 1355 2636 NVIDIA 20588 56118 O'REILLY AUTOMOTIVE INC 2197 4220 OCCIDENTAL PETE CORP CAL 14282 14173 OMNICOM GROUP COM 4158 6118 ONEOK INC (OKLAHOMA) 1695 2562 ORACLE CORP $0.01 DEL 15126 23950 OTIS WORLDWIDE CORP REG SH 2267 2741 PACCAR INC 2572 2870 PACKAGING CORP AMERICA 1323 1407 PARKER HANNIFIN CORP 2811 2619 PAYCHEX INC 1198 2080 PAYPAL HOLDINGS INC SHS 12741 10897 PHILLIPS 66 SHS 18021 20712 PIONEER NATURAL RES CO 10133 16216 PNC FINCL SERVICES GROUP 8691 8687 PPG INDUSTRIES INC SHS 2272 2138 PRICE T ROWE GROUP INC 1407 1309 PRINCIPAL FINANCIAL GRP 1381 1846 PROGRESSIVE CRP OHIO 18169 28536 PROLOGIS INC 19677 26830 PRUDENTIAL FINANCIAL INC 1905 2487 PUB SVC ENTERPRISE GRP 1515 1961 PUBLIC STORAGE $0.10 REIT 12958 17372 QUALCOMM INC 12873 22868 QUEST DIAGNOSTICS INC 6568 8135 RAYTHEON TECHNOLOGIES CORP 33241 44001 REALTY INCM CRP MD PV$1. REIT 6258 6343 REPUBLIC SERVICES INC 1381 2580 RESMED INC 11722 18940 ROCKWELL AUTOMATION INC 1297 1803 ROLLINS INC 7238 6906 ROPER TECHNOLOGIES INC 1690 2593 ROSS STORES INC COM 1806 2554 S&P GLOBAL INC 18579 29810 SALESFORCE INC 31409 30496 SBA COMMUNICATIONS CORP NEW 1355 2242 SCHEIN (HENRY) INC COM 902 1358 SCHLUMBERGER LTD 15661 18818 SCHWAB CHARLES CORP NEW 21921 31139 SEMPRA 5311 6491 SERVICENOW INC 4317 5048 SHERWIN WILLIAMS 16307 15189 SIMON PROPERTY GROUP DEL REIT 3250 2467 SOUTHERN COMPANY 19035 29278 SOUTHWEST AIRLNS CO 2706 1987 STANLEY BLACK & DECKER INC 1412 676 STARBUCKS CORP 9104 15277 STATE STREET CORP 1404 1008 STERIS PLC REG SHS 10889 9973 SYNCHRONY FINL COM 1357 1216 SYNOPSYS INC 2641 2554 SYSCO CORPORATION 16108 16666 T-MOBILE US INC SHS 16343 21700 TARGET CORP COM 6197 10433 TE CONNECTIVITY LTD REG.SHS 1833 2296 TELEDYNE TECH INC 420 400 TELEFLEX INC 3060 2496 TESLA INC 101558 57648 TEXAS INSTRUMENTS 22206 42462 THE MOSAIC COMPANY COMMON SHARES 3637 2018 TJX COS INC NEW 16096 26905 TRACTOR SUPPLY CO 2797 4274 TRANE TECHNOLOGIES PLC 885 2185 TRAVELERS COS INC 5708 6562 TRUIST FINL CORP 25652 19019 TYSON FOODS INC CL A 6275 5042 ULTA BEAUTY INC 1756 2345 UNION PACIFIC CORP 25223 36651 UNITED AIRLINES HLDGS 1385 716 UNITED PARCEL SVC CL B 23384 37376 US BANCORP 17456 14609 VALERO ENERGY CORP NEW 18615 24230 VERIZON COMMUNICATNS COM 52686 39164 VISA INC CL A SHRS 48892 75001 VORNADO REALTY TRUST COM REIT 1368 416 VULCAN MATERIALS CO 2061 2802 W W GRAINGER INCORP 875 2781 WALGREENS BOOTS ALLIANCE INC 6297 4371 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 11307 5261 WASTE MANAGEMENT INC NEW 12044 13962 WATERS CORP 13076 21240 WEC ENERGY GROUP INC SHS 1571 2344 WELLS FARGO & CO 53060 39845 WELLTOWER INC 4086 4392 WEST PHARMACTL SVCS INC 21335 15062 WESTROCK CO SHS ISSUED 1345 703 WEYERHAEUSER CO 2638 2480 WHIRLPOOL CORP 1304 1132 WILLIAMS COMPANIES DEL 15563 19543 WILLIS TOWERS WATSON PLC LTD CO 1296 1957 XCEL ENERGY INC 1347 2173 YUM BRANDS INC 2398 2562 ZIMMER BIOMET HOLDI 19347 20910 ZOETIS INC 21633 34732 3M COMPANY 38430 25183 3134074 2819307 1073844 1024257 GS CAP - MEZZANINE AT COST 13933 4520 GS CAP - THL EQUITY OFFSHORE AT COST 14 11 GS CAP - DYNAMIC ALPHA PLUS AT COST 3045164 3593512 GS CAP - PRIVATE EQUITY MANAGERS 2015 AT COST 728996 1197783 GS CAP - PRIVATE EQUITY MANAGERS 2016 AT COST 841750 1254788 GS CAP - PRIVATE EQUITY MANAGERS 2018 AT COST 2054623 2465096 GS CAP - VINTAGE VII OFFSHORE AT COST 326240 1049548 GS CAP - VINTAGE VIII OFFSHORE AT COST 1062417 1893609 GS CAP - SILVER POINT AT COST 265609 479429 GS CAP - PRIVATE EQUITY CO-INVEST AT COST 1411762 2292486 GS CAP - DST OPPORTUNITIES II AT COST 286875 991394 GS CAP - DST OPPORTUNITIES IV AT COST 326203 351166 GS CAP - DST OPPORTUNITIES V AT COST 81976 89525 GS CAP - KKR PRINCIPAL OPPORTUNITIES AT COST 929082 1023489 GS CAP - ARES AT COST 1462373 2222860 GS CAP - REDBIRD AT COST 1442986 1815110 GS CAP - HORIZON AT COST 381381 393454 GS - BROAD STREET AT COST 518052 446757 GS - BYDC INVESTORS AT COST 334185 622349 GS - CADRE ACCESS AT COST 1174110 1134512 GS - CHINA-US INDUSTRIAL CO-OP AT COST 858152 1163789 GS - GLOBAL LONG SHORT - EVENT DRIVEN AT COST 13198 12545 GS - THL EQUITY AT COST 4785 273 GS - WEST STREET CAP VII AT COST 524072 787717 GS - WEST STREET CAP VII-B AT COST 68411 102827 GS - WEST STREET CAP VIII AT COST 586048 585910 GS - VINTAGE VII AIV AT COST 77915 70385 GS - VINTAGE IX AT COST 26127 30000 RB ROUGE CO-INVEST AT COST 507874 642670 BETTER VENTURES III AT COST 1528687 2982810 BETTER VENTURES IV AT COST 537348 600000 JPM CAP - AP EUROPE AT COST 311890 11404 JPM CAP - AP X AT COST 702385 841848 JPM CAP - BSREP AT COST 460417 562889 JPM CAP - CARLYLE AT COST 298137 3349 JPM CAP - COATUE V AT COST 705615 685035 JPM CAP - COATUE IV AT COST 675635 910807 JPM CAP - EQT V AT COST 942224 924564 JPM CAP - ELEVAR INDIA V AT COST 521504 533800 JPM CAP - GIF AT COST 362575 47400 JPM CAP - KKR 2006 AT COST 979498 60447 JPM CAP - HIGHBRIDGE MEZZ I AT COST 118418 816 JPM CAP - HPS MEZZ II AT COST 335217 13679 JPM CAP - MEZZ III AT COST 748826 747271 JPM CAP - MEZZ OFFSHORE 2019 AT COST 878872 876812 JPM CAP - RS GLOBAL AT COST 299448 326283 JPM CAP - VINTAGE HEALTHCARE AT COST 361685 414527 JPM CAP - SILVER LAKE AT COST 59915 122081 JPM CAP - SOF XII AT COST 144775 172469 JPM CAP - STARWOOD SOF X AT COST 242730 121971 JPM - HIGHBRIDGE STRAGIC CREDIT FUND AT COST 191551 269141 JPM - ELEVAR EQUITY IV AT COST 689093 2505520 ML - RENAISSANCE AT COST 563562 1243680 JPM - ECOSYSTEM AT COST 402692 702046 JPM - BAIN AT COST 514778 563618 APOLLO EUROP FINANCE ACCESS FUND III, L.P. (OFFSHORE) SERIES A AT COST 227671 208903 AX GLOBAL BUYOUT ACCESS FUND (OFFSHORE), L.P. TRANCHE C AT COST 306618 345647 BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFF) L.P. TRANCHE B AT COST 341950 433226 BLACKSTONE GROWTH ACCESS FUND (OFFSHORE), L.P. TRANCHE I AT COST 310910 296214 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND OFF TRANCHE C AT COST 74875 151268 BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE TRANCHE C AT COST 333427 359316 BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE) TRANCHE D AT COST 196219 260781 CARLYLE AIP SECONDARIES ACCESS VII (OFFSHORE) L.P. TRANCHE I AT COST 205435 230999 KKR NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. TRANCHE I AT COST 173202 165798 LLCP SMALL CAP FUND III (OFFSHORE), L.P. TRANCHE I AT COST 156409 129944 ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P. TRANCHE C AT COST 269444 256376 SLP VI TECHNOLOGY FUND (OFFSHORE), L.P. TRANCHE I AT COST 171215 170242 STONEPEAK GLOBAL RENEWABLES ACCESS FUND (OFF), L.P. TRANCHE I AT COST 125340 161922 TPG RISE CLIMATE ACCESS FUND (OFFSHORE), L.P. TRANCHE D AT COST 142543 135013 LEGAL FEES 4344 0 4344 COST BASIS ADJUSTMENTS 201394 PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS 653291 653291 0 MISCELLANEOUS DEDUCTIONS - K-1'S & CAP STATEMENTS 138539 138539 0 OFFICE EXPENSE 1709 85 1624 INSURANCE 5936 297 5639 DUES & SUBSCRIPTIONS 2574 129 2445 OTHER MISCELLANEOUS EXPENSE BROKERAGE 25915 25915 0 OTHER INVESTMENT INCOME 780544 780544 780544 PY GRANT RECOVERY 3810 3810 TAX EXEMPT INCOME 2549 NON-DIVIDEND DISTRIBUTIONS 26182 PROFIT SHARING CONTRIBUTION 0 55000 INVESTMENT MANAGEMENT FEES 820874 820874 0 FOREIGN TAXES 84952 84952 0 FEDERAL INCOME TAX 190000 0 0