2025-02-11T08:11:14-06:00 2024-06-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-07-01 464629601 Clark and Charlene Thompson Foundation CLAR 7132209133 1415 Louisiana 36th Floor Houston TX 77002 Randall E Evans President / Trustee 7132209133 2025-02-11 1 0 Barbara Murphy P01386215 7134395739 2025-02-11 2023 2025-03-06 01:10:19Z X 10832757 X X 12325 12325 234039 234039 162671 4171600 162671 409035 409035 7200 3600 3600 11338 0 11338 3500 1750 1750 105334 78878 26456 127372 84228 43144 468460 468460 595832 84228 511604 -186797 324807 62249 20294 20294 182050 180800 180800 0 474278 483828 8323363 6370731 8610310 0 829851 854584 0 504911 657441 25500 25500 25500 8593162 8406365 10832757 0 0 X 8593162 8406365 0 0 0 0 8593162 8406365 8593162 8406365 8593162 -186797 0 8406365 0 8406365 Publicly traded securities 4166021 4008929 157092 157092 Capital gain distributions P 5291 5291 5291 Security litigation settlement proceeds P 288 288 288 162671 4515 0 4515 0 4515 9266 0 0 0 9266 0 4751 4751 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Randall E Evans 7132209146 1415 Louisiana 36th Floor Houston TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Randall E Evans 1415 Louisiana 36th Floor Houston TX 77002 President / Trustee 2.50 2400 0 0 Allan J Maierson 1415 Louisiana 36th Floor Houston TX 77002 Treasury / Secretary / Trustee 1.50 2400 0 0 Ann Francese 1415 Louisiana 36th Floor Houston TX 77002 Trustee 1.50 2400 0 0 NONE 0 Bank of America NA PO Box 25118 Tampa FL 33622 Investment management 78878 0 0 10203135 298994 0 10502129 0 0 10502129 157532 10344597 517230 517230 4515 4515 512715 0 512715 0 512715 511604 0 511604 512715 452169 0 0 511604 452169 0 0 59435 0 0 0 0 0 0 0 0 453280 0 0 0 X Anti-Defamation League 605 Third Avenue New York NY 10158 N/A PC Support for No Place for Hate Initiatives 10000 Big Brothers Big Sisters Lone Star 5001 LBJ Freeway 450 Dallas TX 75244 N/A PC General support for Houston programs 25000 Holocaust Museum Houston 5401 Caroline St Houston TX 77004 N/A PC General support 26000 Houston Livestock Show and Rodeo Inc 3 NRG Park Houston TX 77054 N/A PC General support 130000 Interfaith Ministries Greater Houston 3303 Main St Houston TX 77002 N/A PC Meals on Wheels and Animeals programs 31000 Museum of Fine Arts Houston PO Box 6826 Houston TX 77265 N/A PC General support 100000 River Oaks Chamber Orchestra 1934 West Gray Houston TX 77019 N/A PC General support 10000 St Louise House (Vincare Services of Austin Foundation) 2026 Guadalupe Street Austin TX 78705 N/A PC The Charlene Thompson Resiliency Fund 70000 The Briarwood School 12207 Whittington Drive Houston TX 77077 N/A PC Support for the Little School Sensory Room 25000 TIRR Foundation 3355 W Alabama St Ste 950 Houston TX 77098 N/A PC Moran Camp Xtreme 25000 West University Place 3800 University Blvd W University Place TX 77005 N/A GOV Safe Sitter program 6460 YMCA Camp Cullen 460 Cullen Loop Trinity TX 75862 N/A PC Camper assistance 10000 468460 Camp Allen Camp & Conference Center 18800 FM 362 Navasota TX 77868 N/A PC General support 100000 100000 14 12325 14 234039 18 162671 0 409035 0 409035 0 0 0 0 0 0 0 0 0 0 Tax compliance 3500 1750 1750 11,000 Abbvie Inc 3.600% 05/14/2025 10685 10822 12,000 Altria Group Inc 2.450% 02/04/2032 9116 9721 9,000 Amazon.com Inc 3.875% 08/22/2037 7712 7970 11,000 American Express Co 1.650% 11/04/2026 9791 10120 11,000 Amgen Inc 2.450% 02/21/2030 9229 9600 10,000 Anthem Inc 4.101% 03/01/2028 9490 9668 10,000 Astrazeneca PLC 3.375% 11/16/2025 9630 9753 10,000 AT&T Inc 4.350% 03/01/2029 9414 9698 10,000 Athene Holdings Ltd 4.125% 01/12/2028 9188 9648 11,000 Boeing Co Cld 4.875% 05/01/2025 10834 10883 11,000 Boston Properties LP 2.750% 10/01/2026 9809 10265 12,000 Broadcom Crp / Caymn Fi 3.875% 01/15/2027 11353 11614 6,000 Capital One Financia 3.300% 10/30/2024 5834 5950 18,000 Citigroup Inc Subordinated Var% 5/25/2034 17367 18331 10,000 Comcast Corp 4.250% 10/15/2030 9296 9597 10,000 CSX Corp 2.600% 11/01/2026 9219 9451 10,000 CVS Health Corp 4.300% 03/25/2028 9479 9660 10,000 Dell Int LLC / EMC Corp 5.750% 02/01/2033 9792 10299 12,000 DH Europe Finance II 2.200% 11/15/2024 11609 11854 11,000 Energy Transfer Partners - 4.050% 03/15/2025 10736 10881 13,000 Entergy Corp 0.900% 9/15/2025 11877 12300 12,000 Everest Reinsurance Hldg 3.125% 10/15/2052 7189 7460 11,000 Exelon Corp 4.050% 04/15/2030 9965 10329 4,000 Express Scripts Holding 4.500% 02/25/2026 3894 3931 12,000 Exxon Mobil Corporation 2.992% 03/19/2025 11634 11802 13,000 Ford Motor Company 3.250% 02/12/2032 10704 10758 11,000 General Mills Inc 4.000% 04/17/2025 10738 10859 10,000 General Motors Finl Co 4.350% 01/17/2027 9470 9741 12,000 Goldman Sachs Group Inc Var% 10/21/2027 10635 11082 13,000 Goldman Sachs Group Inc Var% 12/09/2026 11694 12153 11,000 Honda Motor Co Ltd 2.534% 03/10/2027 10049 10314 11,000 HP Inc 3.000% 6/17/2027 10052 10348 12,000 Humana Inc 5.375% 04/15/2031 11901 11947 10,000 Huntington Bancshares Var% 8/04/2028 9320 9688 12,000 IQVIA Inc 6.250% 2/01/2029 12401 12333 10,000 John Deere Capital Corp 4.750% Jan/20/2028 9828 9962 11,000 Keurig Dr Pepper Inc 3.950% 4/15/2029 10204 10470 10,000 Kinder Morgan Inc 5.000% 2/01/2029 9945 9895 11,000 L3Harris Tech Inc 5.400% 1/15/2027 10911 11047 17,101 Loomis Sayles Hi Income Opportunities Fd Cl Inst 142115 147924 11,000 Lowe's Companies, Inc 2.625% 04/01/2031 8985 9407 4,000 LYB International Finance III LLC 5.500% 3/01/2034 4017 3961 10,000 Metlife Inc 5.375% 07/15/2033 9652 10099 10,000 Micron Technology Inc 6.750% 11/01/2029 10299 10643 5,000 Mondelez International 2.750% 04/13/2030 4251 4435 22,000 Morgan Stanley Var% 07/17/2026 21479 21784 11,000 Nextera Energy Capital 2.250% 06/01/2030 8833 9386 13,000 Nisource Inc 0.950% 08/15/2025 11921 12347 11,000 NVIDIA Corp 2.850% 04/01/2030 9664 9982 20,000 Pfizer Investment Enter 4.450% 05/19/2028 19364 19659 10,000 Philip Morris Intl Inc 5.125% 02/15/2030 9636 9970 11,000 Royal Bank Of Canada 3.625% 05/04/2027 10313 10558 8,000 Shell International Fin 6.375% 12/15/2038 8513 8840 11,000 Simon Property Group LP 3.500% 09/01/2025 10557 10763 10,000 Starbucks Corp 3.800% 08/15/2025 9703 9827 11,000 Synchrony Financial 3.950% 12/01/2027 9648 10262 12,000 Thermo Fisher Scientific 5.000% 01/31/2029 12119 12034 10,000 T-Mobile USA Inc 3.750% 04/15/2027 9412 9612 12,000 Toronto-Dominion Bank Ser 1.250% 09/10/2026 10656 11004 11,000 Toyota Motor Credit Corp 3.050% 03/22/2027 10244 10448 11,000 Truist Financial Corp Sub Var% 07/28/2033 9471 10199 10,000 Verizon Communications Glb 04.400% Nov 01 2034 8844 9288 11,000 Virginia Elec & Power Co Ser A Glb 03.150% Jan 15 2026 10486 10649 10,000 Vodafone Group PLC 4.125% 05/30/2025 9774 9879 11,000 Warnermedia Holdings Inc 4.054% 03/15/2029 9934 10164 18,000 Wells Fargo & Company Ser Mtn Glb 03.000% Feb 19 2025 17373 17708 11,000 Westpac Banking Corp 2.350% 02/19/2025 10582 10785 11,000 Westpac Banking Corp Var% 08/10/2033 10012 10763 236 3I Group 6718 9147 30 AAR Corp 2059 2181 9,510 Abbey Capital Futures Strategy Fund Class I 106944 112219 5,161 Abbey Capital Multi Asset Fund Class I 59206 64306 142 Abbott Laboratories 14976 14755 123 AbbVie Inc 18711 21097 37 ABM Industries Inc 1670 1871 50 Academy Sports and Outdoors Inc 2380 2662 71 Accenture Plc 13388 21542 166 ADMA Biologics Inc 666 1856 44 Advance Auto Parts, Inc. 2542 2787 18 Advanced Drainage Systems Inc 1981 2887 24 Advanced Energy Industries, Inc. 2379 2610 114 AerCap Holdings N.V. 3519 10625 35 Agco Corp 3744 3426 119 Agilent Technologies Inc 15172 15426 39 Air Liquide SA 5578 6655 166 Airbnb Inc 26989 25171 51 Airbus SE 5865 7011 52 Alcon AG 2442 4632 63 Alcon SA 5049 5624 34 Alexander & Baldwin Inc (Hawaii) 887 577 47 Allstate Corp 4107 7504 244 Alphabet Inc Class A 10752 44445 364 Amazon.com Inc 26302 70343 37 Amdocs Ltd 1805 2920 86 American Axle & Manufacturing Hldngs Inc 697 601 71 American Electric Power Company Inc 5488 6230 110 American Express Co 18061 25470 39 American Water Works Company Inc 3746 5037 233 Amicus Therapeutics, Inc. 2391 2311 54 AMN Healthcare Services, Inc. 3166 2766 122 Analog Devices Inc 20386 27848 313 Annaly Capital Management, Inc. 8453 5966 96 Aon PLC 17889 28184 27 Apellis Pharmaceuticals Inc 1624 1036 89 APi Group Corp 1604 3349 210 Applied Therapeutics Inc 1061 981 18 Aptargroup Inc 1690 2535 39 Aptiv PLC 2351 2746 13,043 AQR Diversified Arbitrage Fund Class R6 118302 156903 93 Arch Capital Group Ltd 2273 9383 25 Armstrong World Industries Inc 1790 2831 107 Arthur J. Gallagher & Co. 25416 27746 45 ASGN Inc 3292 3968 18 Ashland Inc 1478 1701 14 ASML Holding NV 3667 14318 34 Assured Guaranty Ltd. 1266 2623 125 Astrazeneca PLC 7023 9749 18 Atkore Inc 1036 2429 109 Atlassian Corp 19550 19280 189 Avantor Inc 3136 4007 55 AXIS Capital Holdings Ltd 3157 3886 25 Axsome Therapeutics Inc 1216 2012 51 Azek Company Inc 1607 2149 26 Azenta Inc 1913 1368 637 Bae Systems PLC 5971 10629 92 Baker Hughes Co 1834 3236 128 Baldwin Insurance Group Inc 2349 4540 2,519 Barclays 6256 6652 10 Beacon Roofing Supply Inc 132 905 139 Berry Global Group Inc 7324 8180 25 BILL Holdings Inc 1759 1315 82 BioLife Solutions Inc 2473 1757 49 Black Hills Corp 2781 2665 15,434 BlackRock Event Driven Equity Fund Institutional Shares 147408 154489 4,439 BlackRock Global Equity Market Neutral Fund K Shares 47628 65438 6,837 BlackRock Global Long/Short Credit Fund Class K 60935 63314 7,588 BlackRock Mid-Cap Growth Equity Portfolio Class K 252123 299132 144 Blackstone Inc 13984 17827 62 Blue Star Helium Ltd 924 984 23 Blueprint Medicines Corp 1344 2479 86 BNP Paribas 5746 5487 117 Boeing Co 24168 21295 21 Boise Cascade Co 1028 2504 19 Boot Barn Holdings Inc 1426 2450 33 Bowhead Specialty Holdings Inc 755 836 138 Box Inc 2572 3649 54 Braze Inc 2308 2097 62 Brinks Co 1962 6349 8 Broadcom Inc 4515 12844 147 Brookline Bancorp Inc 1803 1227 79 Brown & Brown Inc 2201 7063 10 Burlington Stores Inc 1452 2400 79 BXP Inc 5195 4863 37 Cabot Corp 1080 3400 89 Cadence Design Systems Inc 16845 27390 4,299 Calamos Market Neutral Income Fund Institutional Class 62293 62722 139 Canadian Pacific Kansas City Limited 10411 10943 23 Carlisle Companies Inc 2508 9320 32 Carter's Inc 2394 1983 1,577 Catalyst/Millburn Hedge Strategy Fund Class I 62260 63222 105 CBRE Group Inc 4065 9357 38 Champion Homes Inc 1125 2574 24 Charles River Lbrtrs ntrntl Inc 5238 4958 21 Chart Industries Inc 1810 3031 103 Chatham Lodging Trust 1307 878 180 Chevron Corp 26666 28156 427 Chipotle Mexican Grill, Inc. 12837 26752 77 Chubb Ltd 9377 19641 54 Church & Dwight Co Inc 4493 5599 65 Ciena Corp 1903 3132 104 Cigna Group 19817 34379 259 Citigroup Inc 13018 16436 357 Citizens Financial Group Inc 10324 12863 31 Civitas Resources Inc 2144 2139 127 CNO Financial Group Inc 1845 3520 15 Columbia Sportswear Company 686 1186 380 Compass Group 8160 10376 84 Confluent Inc 1870 2481 26 Conmed Corp 2665 1802 317 ConocoPhillips 24618 36258 4 Constellation Software Inc 11063 11483 57 Core & Main Inc 1717 2790 64 CRH PLC 5411 4799 28 Crown Holdings Inc 1526 2083 77 CubeSmart 3320 3478 43,644 Cullen Emerging Markets High Dividend Fund Class I 396150 567808 5 Cullen/Frost Bankers Inc 519 508 78 Cushman & Wakefield PLC 719 811 52 CVB Financial Corp 863 896 16 Cyberark Software Ltd 1217 4375 40 Cytokinetics, Inc. 1295 2167 113 Daiichi Sankyo Co Ltd 3786 3880 135 Danaher Corp 32913 33730 283 DENTSPLY SIRONA Inc 8332 7050 668 Deutsche Telekom AG 12496 16767 272 Devon Energy Corp 7254 12893 95 Diageo plc 15018 11978 144 DigitalBridge Group Inc 2423 1973 342 Dominion Energy Inc 21409 16758 28 Donaldson Company Inc 1541 2004 58 DoubleVerify Holdings Inc 1574 1129 241 Duke Energy Corp 20250 24155 554 Dun & Bradstreet Holdings Inc 7347 5130 24 Dycom Industries Inc 1446 4050 422 Dynatrace Inc 24739 18880 148 Dynavax Technologies Corp 1924 1662 25 East West Bancorp Inc 1161 1831 65 Eaton Corporation PLC 3558 20381 11,831 Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 117077 125173 82 Ecolab Inc 15587 19516 310 Edwards Lifesciences Corp 27549 28635 183 Element Solutions Inc 2093 4963 14 elf Beauty Inc 318 2950 52 Energizer Holdings Inc 1602 1536 65 Ensign Group Inc 3305 8040 13 Enstar Group Ltd 2616 3974 124 Envista Holdings Corp 2381 2062 37 EOG Resources Inc 1961 4657 55 Essent Group Ltd 1906 3090 59 Euronet Worldwide Inc 5456 6106 16 Evercore Inc 1149 3335 95 Evolent Health Inc 1421 1816 158 Fifth Third Bancorp 3439 5765 4 First Citizens BancShares Inc (Delaware) Class A 2432 6734 180 First Hawaiian Inc 3169 3737 43 First Horizon Corp 353 678 164 FirstEnergy Corp 5087 6276 17 Five Below Inc 2189 1852 48 Flowserve Corp 1938 2309 118 Flywire Corp 3180 1934 754 FNB Corp 6579 10315 54 Foot Locker Inc 1875 1346 39 FormFactor Inc 1429 2361 355 Fortive Corp 25027 26305 95 Freeport-McMoRan Inc 2422 4617 26 Frontdoor Inc 934 879 21 FTI Consulting Inc 2967 4526 99 Gaming and Leisure Properties Inc 4379 4476 79 GANNETT CO INC. Common Stock 1464 1101 37 Gartner Inc 12293 16615 206 Gates Industrial Corporation PLC 3114 3257 16 Generac Holdings Inc 2229 2116 89 General Dynamics Corp 20119 25822 32 Genpact Ltd 1066 1030 29 Gentherm Inc 878 1430 21 Glaukos Corp 1166 2485 2,881 Gotham Absolute Return Fund Institutional Class Shares 41190 64156 1,264 Gotham Index Plus Fund Institutional Class 27328 32915 85 Granite Construction Inc 2605 5267 531 Graphic Packaging Holding Company 10102 13918 37 Greif Inc Class A 1370 2126 39 GXO Logistics Inc 2295 1969 38 Haemonetics Corp 2615 3144 391 Hanesbrands Inc. 4142 1928 33 Healthequity Inc 1831 2845 422 Healthpeak Properties Inc 7554 8271 77 Heineken NV 7624 7452 4 Hermes Intl SA 7879 9174 82 Hillenbrand, Inc. 3620 3282 65 Honeywell International Inc 6660 13880 238 Hope Bancorp Inc 2333 2556 121 Horace Mann Educators Corp 4091 3947 1,126 Hsbc Holdings PLC 8321 9734 9 Humana Inc 3238 3363 79 Huntington Bancshares Inc 533 1041 116 Huntsman Corporation 3149 2641 5 Hyster-Yale Inc 228 349 635 Iberdrola SA 7098 8245 29 ICF International Inc 2341 4305 555 ICICI Bank Ltd 10758 15990 16 ICON PLC 2280 5016 46 ICU Medical Inc 5901 5462 43 IDEXX Laboratories Inc 25185 20950 70 Illinois Tool Works Inc 9462 16587 54 Inari Medical Inc 2412 2600 11 Informatica Inc 314 340 51 Insmed Inc 1335 3417 51 Integra Lifesciences Holdings Corp 1520 1486 173 International Game Technology PLC 2373 3540 76 Intuit Inc 41015 49949 38 Ionis Pharmaceuticals Inc 1597 1811 23 Irhythm Technologies Inc 2390 2476 1,132 iShares China Large-Cap ETF 29701 29421 99 iShares MSCI India ETF 4785 5522 250 iShares Russell 2000 ETF 52039 50722 8,820 iShares Russell Mid-Cap ETF 462054 715126 2,175 iShares S&P 100 ETF 257129 574852 25 Itron Inc 2186 2474 56 Jacobs Solutions Inc 3723 7824 97 James River Group Holdings Ltd 1515 750 141 Jamf Holding Corp 3869 2326 10 Janus Henderson Group PLC 129 337 16 JBT Marel Corp 1501 1520 133 Jefferies Financial Group Inc 5066 6618 239 Jeld-Wen Holding Inc 2886 3219 95 JFrog Ltd 2544 3567 165 Johnson & Johnson 20578 24116 219 JPMorgan Chase & Co 18288 44295 2,110 JPMorgan Hedged Equity Fund Class R6 56590 65937 69 KBR Inc 2341 4426 137 Kemper Corp 7090 8128 33 Kennametal Inc 527 777 789 Kenvue Inc 18205 14344 253 Keurig Dr Pepper Inc 7128 8450 808 KeyCorp 9483 11482 24 Keyence Corp 10393 10526 68 Kiniksa Pharmaceuticals Internationl PLC 1372 1270 21 Kirby Corp 1868 2514 166 Kite Realty Group Trust 1820 3715 497 KKR & Co Inc 39580 52304 49 KLA Corp 24264 40401 112 Knight-Swift Transportation Holdings Inc 5235 5591 62 Koppers Holdings Inc. 1326 2293 98 Kratos Defense & Security Solutions Inc 1142 1961 34 L3Harris Technologies Inc 6460 7636 28 Labcorp Holdings Inc 5959 5698 35 Lamb Weston Holdings Inc 2309 2943 165 Lions Gate Entertainment Corp Cl B 1820 1414 67 Liveramp Holdings Inc 1603 2073 166 LKQ Corp 5501 6904 58 Loews Corp 2448 4335 10 Lonza Group AG 5258 5457 99,859 Loomis Sayles Securitized Asset Fund 727124 756931 21 LOreal 9794 9229 84 Lowe's Companies Inc 13917 18519 37 Lumentum Holdings Inc 1979 1884 94 Macquarie Group Ltd 13334 12850 58 Marriott International Inc 8896 14023 19 Marriott Vacations Worldwide Corp 1695 1659 101 Marsh & McLennan Companies Inc 11228 21283 443 Marvell Technology Inc 24686 30966 39 MasTec Inc 3074 4173 32 Matson Inc 1161 4191 33 Maximus Inc 2217 2828 57 McKesson Corp 11170 33290 6 MercadoLibre Inc 7986 9860 37 Mercury Systems Inc 1163 999 176 Microsoft Corp 26902 78663 67 MillerKnoll Inc 1291 1775 28 Modine Manufacturing Co 2592 2805 25 ModivCare Inc 2736 656 41 Monolithic Power Systems Inc 20884 33689 67 Montrose Environmental Group Inc 2698 2986 225 Morgan Stanley 18190 21868 124 MRC Global Inc 903 1601 17 MSC Industrial Direct Co Inc 1449 1348 44 Msci Inc 26251 21197 18 MYR Group Inc 2468 2443 85 Myriad Genetics Inc 1803 2079 284 Nasdaq Inc 9544 17114 74 NCR Atleos Corp 1307 1999 169 NCR Voyix Corp 2121 2087 171 Neogen Corp 2760 2673 73 Nestle SA 9459 7451 175 Nestle SA - ADR 14700 17929 10,527 Neuberger Berman Long Short Fund Institutional class 142707 189169 20 Neurocrine Biosciences Inc 2144 2753 151 Nomad Foods Ltd 2435 2488 26 Northrop Grumman Corp 5259 11335 39 NorthWestern Energy Group Inc 2068 1953 75 Nov Inc 971 1426 98 Novo Nordisk A/S 9074 14163 44 Nutanix Inc 1540 2501 720 NVIDIA Corp 2526 88949 52 NXP Semiconductors NV 6565 13993 44 Oddity Tech Ltd 1824 1727 647 Old National Bancorp 9560 11122 99 Olin Corp 1766 4668 33 Ollie's Bargain Outlet Holdings Inc 1913 3240 62 On Holding AG 1748 2406 45 ON Semiconductor Corp 2995 3085 12 Onto Innovation Inc 392 2635 111 Openlane Inc 2116 1841 115 Orion SA 2066 2523 168 PACCAR Inc 15719 17294 98 Pagerduty Inc 2289 2247 28 Palomar Holdings Inc 1013 2272 38 Papa John's International Inc 2883 1785 52 PAR Technology Corp 3456 2449 148 Paragon 28 Inc 1378 1012 26 Patrick Industries Inc 2916 2822 269 Patterson-UTI Energy Inc 2120 2787 299 Pebblebrook Hotel Trust 4116 4111 143 PepsiCo Inc 22581 23585 60 Performance Food Group Co 2504 3967 752 Pfizer Inc 31753 21041 98 Phreesia Inc 2257 2078 77 PNC Financial Services Group Inc 9835 11972 104 Portland General Electric Co 4060 4497 237 Primo Water Corporation 2808 5181 91 Privia Health Group Inc 2232 1582 336 Progressive Corp 49913 69791 231 Prologis Inc 27675 25944 8,823 PT Bank Central Asia Tbk 5095 5350 30 PTC Inc 2629 5450 42 Pure Storage Inc 1094 2697 26 Qiagen NV 1147 1077 77 Radian Group Inc 1604 2395 92 Range Resources Corp 816 3085 33 Rayonier Inc 715 960 18 RB Global Inc 1012 1374 113 Recruit Holdings Co 3477 6046 135 Regions Financial Corp 1226 2705 42 Republic Services Inc 2585 8162 229 Resideo Technologies Inc 2749 4479 237 Reynolds Consumer Products Inc 6593 6631 4 RH 986 978 96 Rio Tinto PLC 6628 6312 17 Rogers Corp 2487 2050 16 RPM International Inc 1747 1723 198 Rtx Corp 16391 19877 76 Ryan Specialty Holdings Inc 2427 4401 24 Safran SA 5436 5078 73 Sanofi 7172 7037 29 Sap SE 4603 5867 10 Sarepta Therapeutics Inc 831 1580 11 Sartorius Ag Pfd 4080 2588 36 Schneider Electric SE 7800 8654 69 Schneider National Inc 1583 1667 17 Science Applications International Corp 1618 1998 55 ServiceNow Inc 31868 43267 388 Shell PLC 10594 13900 38 Shift4 Payments Inc 2335 2787 44 Siemens AG 5820 8191 39 Silgan Holdings Inc 1690 1651 50 Simmons First National Corp 889 879 90 Skyward Specialty Insurance Group Inc 2014 3256 12 Smc Corp 6346 5695 96 Sony Group 8670 8140 304 Southern Co 17400 23581 48 Southwest Gas Holdings Inc 2971 3378 134 Spire Inc 8090 8138 39 SpringWorks Therapeutics Inc 1261 1469 66 Sprout Social Inc 1969 2355 29 SPX Technologies Inc 1114 4122 71 SS&C Technologies Holdings Inc 3714 4450 19 Steel Dynamics Inc 851 2460 23 Steris PLC 5039 5049 55 Stifel Financial Corp 2238 4628 185 Sumitomo Mitsui Fin 7789 12335 227 SunOpta Inc 1466 1226 410 Swedbank AB 6698 8444 21 Synaptics Inc 2361 1852 52 Syndax Pharmaceuticals Inc 1122 1068 148 Taiwan Semiconductor Mfg. Co. Ltd. 6505 25724 13 Targa Resources Corp 975 1674 116 Target Corp 16983 17173 102 TechnipFMC PLC 2615 2667 66 Teradyne Inc 5902 9787 34 Terex Corp 920 1865 244 Tetra Technologies Inc 671 844 49 Thermo Fisher Scientific Inc 29581 27097 25 Tokyo Electron 3987 5424 9 Toro Co 717 842 268 TotalEnergies SE 13155 17870 394 Toyota Motor Corp 7591 8058 13 TransMedics Group Inc 622 1958 43 Tri Pointe Homes Inc (Delaware) 301 1602 47 Triumph Financial Inc 2171 3842 142 TXNM Energy Inc 5276 5248 438 Uber Technologies Inc 20542 31834 161 UGI Corp 3922 3687 43 Ultragenyx Pharmaceutical Inc 2452 1767 240 Unicredit SPA 4797 8901 104 Union Pacific Corp 12722 23531 49 United Bankshares Inc 1471 1590 277 Universal Music Group 6524 8247 26 US Physical Therapy Inc 2242 2403 23 Valero Energy Corporation 1241 3605 523 Valley National Bancorp 4794 3651 1,865 Vanguard Emerging Markets Stock Index Fund ETF 95246 81612 1,070 Vanguard S&P 500 ETF 260356 535139 6,985 Vanguard Tax Managed Fund FTSE Dev Mkts ETF 257788 345199 73 Varonis Systems Inc 2137 3502 70 Veradigm Inc 576 665 195 Veralto Corp 15550 18617 25 Verint Systems Inc. 629 805 74 Verisk Analytics, Inc. 14135 19947 153 Verra Mobility Corp 2239 4162 3,651 Victory Market Neutral Income Fund Class I 31608 30924 75 Virtu Financial Inc 1571 1684 161 Visa Inc 17882 42258 31 Vulcan Materials Company 4951 7709 93 Wabash National Corp 1556 2031 109 WaFd Inc 2977 3115 1,517 Wal-Mart de Mxico, S.A.B. de C.V. 5593 5165 119 Waystar Holding Corp 2559 2559 84 Wendy's Co 1758 1425 72 West Pharmaceutical Services Inc 27446 23716 21 Western Alliance Bancorporation 638 1319 14 WEX Inc 2378 2480 109 Weyerhaeuser Co 3260 3095 109 Wheaton Precious Metals Corp 5235 5714 4 White Mountains Insurance Group Ltd 3576 7270 48 Wolters Kluwer NV 6111 7964 82 Workday Inc 22274 18332 68 Yum China Holdings Inc 2837 2097 48 Zimmer Biomet Holdings Inc 4982 5209 158 Zuora Inc 1995 1569 27 Zurich Insurance Grp 12302 14395 78 Zurn Elkay Water Solutions Corp 2209 2293 474278 483828 0 0 24,255 Blackstone Real Estate Income Trust Class S AT COST 217074 342895 13,824 Starwood Real Estate Income Trust Class I AT COST 287837 314546 General governance and counsel 11338 0 11338 Art: Hampstead Heath: View from Highgate 500 500 500 Art: Set of Four: Views near Henley 5000 5000 5000 Art: Two Spaniels (Jan Fyt) 20000 20000 20000 Investment management fees 78878 78878 0 Administrative services 26456 0 26456