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STEP 04/01/2026 USD SR LIEN 4.45% 04/01/22-04/01/26 30859 32708 NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN 20351 20775 NGL ENERGY PARTNERS LP 7.5% 11/01/2023 SER WI SR LIEN 10153 9850 NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 25972 28080 NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 28241 28246 NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 14494 15066 NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN 13286 13320 OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN 25859 29188 ONEMAIN FINANCE CORP 3.5% 01/15/2027 USD SR LIEN 5000 4944 ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN 27485 27535 OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN 18950 20385 PARK-OHIO INDUSTRIES, INC. 6.625% 04/15/2027 USD SR LIEN 5000 4853 PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 14346 14315 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 2000 1983 PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN 26219 26031 PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN 21306 21473 PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN 20510 20350 RANGE RESOURCES CORPORATION 5.0% 03/15/2023 USD SER WI SR LIEN 14475 15338 RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 30929 30600 SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 28589 28840 SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN 51229 55313 SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN 45827 49469 SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 2000 2168 SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 SR LIEN 10000 10527 SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN 5180 5244 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 22892 25008 SPRINT CORP 7.625% 02/15/2025 USD SR LIEN 61424 63250 SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 15252 15233 SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 41803 41716 TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 SR LIEN 36344 36521 TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 13571 15162 TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 13266 13293 TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 15406 15619 TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN 15522 15525 TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN 4913 5063 T-MOBILE USA INC 2.875% 02/15/2031 USD SR LIEN 10000 9876 T-MOBILE USA INC 4.0% 04/15/2022 SR LIEN 10000 10058 T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 9000 9170 TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN 28972 28840 TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN 43324 42240 TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 22306 22000 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 28954 29256 UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN 3000 3021 UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 25994 25375 VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 39150 41314 VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 71988 72100 WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 25000 27313 WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 22964 22822 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 21773 22260 XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN 20971 20925 YUM BRANDS, INC. 3.875% 11/01/2023 USD SR LIEN 34742 36444 YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN 10610 10825 CITIGROUP INC GLB 02.750% APR 25 2022 70013 70379 HOME DEPOT INC GLB 03.750% FEB 15 2024 61591 63252 MARSH & MCLENNAN COS INC GLB 03.875% MAR 15 2024 65127 68757 BANK OF AMERICA CORP SER MTN 04.000% APR 01 2024 86606 90375 KINDER MORGAN INC/DELAWA COMPANY GUARNT 04.300% JUN 01 2025 56153 59458 MICROSOFT CORP GLB 03.300% FEB 06 2027 56801 59973 APPLE INC GLB 02.900% SEP 12 2027 59670 63994 JPMORGAN CHASE & CO GLB VAR%MAY 01 2028 50316 54337 UNION PACIFIC CORP GLB 03.950% SEP 10 2028 70023 78526 FISERV INC GLB 03.500% JUL 01 2029 66041 69965 PAYPAL HOLDINGS INC GLB 02.850% OCT 01 2029 52361 52671 MASTERCARD INC GLB 03.350% MAR 26 2030 68276 66067 NVIDIA CORP GLB 02.850% APR 01 2030 71761 69107 HOME DEPOT INC GLB 02.700% APR 15 2030 88923 89275 UNITEDHEALTH GROUP INC GLB 02.000% MAY 15 2030 72360 69567 AMAZON.COM INC GLB 01.500% JUN 03 2030 103222 97012 LOWE'S COS INC GLB 01.700% OCT 15 2030 94352 95115 CITIGROUP INC GLB VAR%JUN 03 2031 105301 100970 JPMORGAN CHASE & CO GLB VAR%FEB 04 2032 80059 77141 ORACLE CORP GLB 03.600% APR 01 2040 70966 60409 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.450% FEB 15 2043 40234 45759 MORGAN STANLEY 04.375% JAN 22 2047 44322 56716 APPLE INC GLB 02.950% SEP 11 2049 67923 72389 INTEL CORP GLB 03.250% NOV 15 2049 92429 90048 COMCAST CORP COMPANY GUARNT GLB 03.450% FEB 01 2050 81827 85743 MICROSOFT CORP GLB 02.525% JUN 01 2050 45342 44058 ALPHABET INC GLB 02.050% AUG 15 2050 73021 67223 VERIZON COMMUNICATIONS GLB 02.875% NOV 20 2050 72691 66685 ACCRUED INTEREST 0 14982 ISHARES US TREASURY BOND ETF 474157 478666 SIX CIRCLES CREDIT OPPORT 972437 986368 SIX CIRCLES GLOBAL BOND 3012113 2922325 VANGUARD MORTGAGE-BACKED SEC 501633 491940 VANGUARD SHORT-TERM BOND ETF 984696 966403 VANGUARD TOTAL BOND MARKET 471618 469854 VANGUARD TTL BD MKT IDX-ADM 931711 968612 VANGUARD TTL INTL BND-ADM 1923106 1918191 MEDIA GEN INC CVR CMN DTC CUSIP 1006 0 ACCRUED INTEREST INCOME 0 4280 ALEXANDRIA REAL ESTATE EQUITIES, INC. 26284 65327 AMERICAN TOWER CORPORATION CMN 22070 26618 AMERICOLD REALTY TRUST CMN 26758 26757 AVALONBAY COMMUNITIES INC CMN 47074 78555 BOSTON PROPERTIES, INC. COMMON STOCK 29603 33287 CAMDEN PROPERTY TRUST CMN 23157 48422 COUSINS PROPERTIES INCORPORATE CMN 25363 29727 CUBESMART CMN 19659 38642 DIGITAL REALTY TRUST, INC. CMN 40479 55714 DIGITALBRIDGE GROUP, INC. CMN 10194 13003 DUKE REALTY CORPORATION CMN 23998 62030 EASTGROUP PROPERTIES INC CMN 25267 42608 EQUINIX, INC. REIT 83324 144639 EQUITY LIFESTYLE PROPERTIES, I CMN 23422 46986 EQUITY RESIDENTIAL CMN 19404 33576 ESSEX PROPERTY TRUST INC CMN 39561 57766 EXTRA SPACE STORAGE INC. CMN 12017 25394 FEDERAL RLTY INVT TR SBI CMN 22624 27264 HEALTHCARE TRUST OF AMERICA, I CMN CLASS A 9316 9316 HEALTHPEAK PROPERTIES INC CMN 27380 41864 HIGHWOODS PROPERTIES INC CMN 6783 7669 HOST HOTELS & RESORTS INC CMN 40615 41440 HUDSON PACIFIC PROPERTIES, INC CMN 20241 16976 INVITATION HOMES INC. CMN 34401 61980 KILROY REALTY CORPORATION COMMON STOCK 16991 16416 PROLOGIS INC CMN 59044 170212 PUBLIC STORAGE CMN 75222 120608 REGENCY CENTERS CORPORATION CMN 28425 33681 RLJ LODGING TRUST CMN 23916 24949 RYMAN HOSPITALITY PPTYS INC CMN 21306 28600 SBA COMMUNICATIONS CORPORATION CMN 20213 25286 SIMON PROPERTY GROUP INC CMN 48908 84039 SITE CENTERS CORP CMN 11021 12996 SUN COMMUNITIES, INC CMN 18721 26456 TERRENO REALTY CORPORATION CMN 8516 15864 VENTAS, INC. CMN 23279 38289 WELLTOWER INC. CMN 34330 49918 AT&T INC. CMN 200362 169740 AXALTA COATING SYSTEMS LTD. CMN 148052 188784 BANK OF AMERICA CORP CMN 76837 177960 BERKSHIRE HATHAWAY INC. CLASS B 147129 218270 COCA-COLA COMPANY (THE) CMN 190430 213156 CORNING INCORPORATED CMN 80316 96798 DEVON ENERGY CORPORATION (NEW) CMN 16285 78497 DIVIDENDS EARNED BUT NOT YET PAID 0 4729 DUPONT DE NEMOURS INC CMN 51303 88212 FEDEX CORPORATION CMN 125502 173289 GENERAL MOTORS COMPANY CMN 105411 199342 GRAPHIC PACKAGING HLDGCO CMN 103953 171600 HANESBRANDS INC. CMN 188684 166364 INTL.FLAVORS & FRAGRANCE CMN 63421 130614 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 222508 229311 MANDIANT INC/SH CMN 168635 192063 MERCK & CO., INC. CMN 182742 199264 MICRON TECHNOLOGY, INC. CMN 81453 176985 REGIONS FINANCIAL CORPORATION CMN 112771 185300 STARBUCKS CORP. CMN 42296 85388 URBAN OUTFITTERS INC CMN 148461 179096 WALGREENS BOOTS ALLIANCE, INC. CMN 194062 208640 WALT DISNEY COMPANY (THE) CMN 76546 123912 WESTINGHOUSE AIR BRAKE TECHNOL CMN 112731 175009 ALLIANZ SE ADR CMN 91215 119062 BANCO SANTANDER, S.A. SPON ADR 180116 128007 BP P.L.C. SPONSORED ADR CMN 133463 104762 CK HUTCHISON HLDGS LTD ADR CMN 217922 134466 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 37532 88569 CONTINENTAL AKTIENGESELLSCHAFT ADR 108920 110009 DENSO CORP ADR ADR CMN 17340 36617 DIVIDENDS EARNED BUT NOT YET PAID 0 5224 ENEL SOCIETA PER AZIONI ADR CMN 100065 146341 ENI S.P.A SPON ADR SPONSORED ADR CMN 105288 89586 FUJIFILM HOLDINGS CORPORATION ADR CMN 66039 124386 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 162292 172960 HITACHI LTD (ADR 10 COM) ADR CMN 35291 33218 HONDA MTR LTD (AMER SHS) ADR CMN 137544 133118 IMPERIAL BRANDS PLC SPONSORED ADR CMN 86078 86309 KINGFISHER PLC SPONSORED ADR CMN 114076 124081 KYOCERA CORP ADR SPONSORED ADR CMN 125903 126572 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 184118 148237 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 119895 116447 MONDI PLC UNSPONSORED ADR CMN 98323 89926 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 124750 149873 NOVARTIS AG-ADR SPONSORED ADR CMN 131571 147912 RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 15088 16378 SANOFI SPONSORED ADR CMN 140113 151302 SHELL PLC SPONSORED ADR CMN SERIES B 148041 145006 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 79086 48375 SNAM S.P.A ADR CMN 126041 132124 SONY GROUP CORPORATION SPONSORED ADR CMN 102632 162677 SSE PLC SPONSORED ADR CMN 113209 161884 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 21020 121874 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 174314 114519 TELIA CO AB UNSPONSORED ADR CMN 131448 106749 TESCO PLC SPONSORED ADR CMN 103429 132167 TOKIO MARINE HOLDINGS, INC. ADR CMN 87246 126003 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 125828 148654 WH GROUP LIMITED SPONSORED ADR CMN 128107 99098 WPP PLC ADR CMN 122878 119898 ADYEN N.V. ADR CMN 45592 151124 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 82119 117391 AIR LIQUIDE SA ADR CMN 24453 40590 ALCON, INC. CMN 50218 69260 ALFA LAVAL AB UNSPONSORED ADR CMN 32850 64276 ALLIANZ SE ADR CMN 106258 126878 AMBEV S.A. SPONSORED ADR CMN 50835 42126 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 65790 166026 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 68632 55548 BHP GROUP LTD SPONSORED ADR CMN 131945 99155 CANADIAN NATIONAL RAILWAY CO. CMN 24997 43984 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 85070 93714 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 33247 51975 CSPC PHARMACEUTICAL GROUP LIMI ADR CMN 59438 53643 DASSAULT SYSTEMES SPONSORED ADR CMN 43669 136225 DBS GROUP HOLDINGS SPONSORED ADR CMN 74927 130335 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 37514 53494 DIVIDENDS EARNED BUT NOT YET PAID 0 2081 ENN ENERGY HOLDINGS LIMITED ADR CMN 46198 53476 EPIROC AB ADR CMN 28065 77818 FANUC CORPORATION UNSPONSORED ADR CMN 31282 32626 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 61234 58593 FUCHS PETROLUB SE ADR CMN 10041 8625 HAIER SMART HOME CO.,LTD. ADR CMN 43017 49568 HDFC BANK LIMITED SPONSORED ADR CMN 27288 40604 ICICI BANK LIMITED SPONS ADR 32460 75103 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 45645 145360 ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 81375 49598 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 38431 46382 KUBOTA CORP ADR ADR CMN 45318 66191 LINDE PLC CMN 23009 50925 LONZA GROUP AG UNSPONSORED ADR CMN 32216 102979 LOREAL CO (ADR) ADR CMN 71830 163489 LUKOIL PJSC SPONSORED ADR CMN CLASS STAMP EXEMPT 64801 69899 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 58893 101543 NITORI HOLDINGS CO., LTD. ADR CMN 47248 47043 NOVOZYMES AS UNSPONSORED ADR CMN 29705 47147 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 41880 54530 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 47283 32121 RIO TINTO PLC SPONSORED ADR 55358 72295 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 81628 126330 SAP SE (SPON ADR) 86290 116712 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 64595 133872 SGS SA ADR CMN 30064 39862 SHELL PLC SPONSORED ADR CMN SERIES B 58167 55878 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 52793 65000 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 20737 53484 SYMRISE AG UNSPONSORED ADR CMN 34256 70940 SYSMEX CORPORATION ADR CMN 35899 76971 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 42793 159290 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 106923 127672 UNICHARM CORP. SPONSORED ADR CMN 60144 80282 UNILEVER PLC (NEW) SPONSORED ADR CMN 47899 53736 XP INC CMN CLASS A 12557 8766 YANDEX N.V. CMN 14117 30613 3M COMPANY CMN 81004 80644 ABBVIE INC CMN 85340 186446 ACCENTURE PLC CMN CLASS A 75548 203544 ACCRUED INTEREST INCOME 0 11079 ADOBE INC CMN 60628 210946 ADVANCED MICRO DEVICES, INC. CMN 51109 136273 AES CORP. CMN 12918 13122 AFLAC INCORPORATED CMN 20583 27210 AGILENT TECHNOLOGIES, INC. CMN 14017 35602 AIR PRODUCTS & CHEMICALS INC CMN 27113 50811 AKAMAI TECHNOLOGIES, INC. CMN 6978 12406 ALASKA AIR GROUP INC(DEL HLDG) CMN 6581 5523 ALBEMARLE CORP CMN 13475 21507 ALLSTATE CORPORATION COMMON STOCK 21040 27765 ALPHABET INC. CMN CLASS A 221812 680804 ALPHABET INC. CMN CLASS C 195846 636590 AMAZON.COM INC CMN 314613 1133676 AMCOR PLC CMN 11033 13799 AMEREN CORPORATION CMN 12687 18069 AMERICAN AIRLINES GROUP INC CMN 14912 9231 AMERICAN ELECTRIC POWER INC CMN 28432 34431 AMERICAN EXPRESS CO. CMN 49972 81636 AMERICAN TOWER CORPORATION CMN 36728 103545 AMERICAN WATER WORKS CO, INC. CMN 13875 25118 AMERIPRISE FINANCIAL, INC. CMN 17520 39819 AMERISOURCEBERGEN CORPORATION CMN 11369 15947 ANALOG DEVICES, INC. CMN 52931 73648 ANTHEM, INC. CMN 39636 88536 AON PUBLIC LIMITED COMPANY CMN 28514 55002 APPLE INC. CMN 348259 2174700 APPLIED MATERIALS INC CMN 27298 113299 APTIV PLC CMN 15774 33980 ARCHER-DANIELS-MIDLAND COMPANY CMN 17334 27442 ARISTA NETWORKS, INC. CMN 12585 25300 ASSURANT, INC. CMN 3860 5767 AT&T INC. CMN 178386 138424 AUTODESK, INC. CMN 18957 48365 AVALONBAY COMMUNITIES INC CMN 19156 28037 BAKER HUGHES CO CMN 14922 14917 BALL CORPORATION CMN 9676 24260 BANK OF AMERICA CORP CMN 152678 259377 BATH & BODY WORKS, INC. CMN 8581 14726 BECTON, DICKINSON AND COMPANY CMN 48883 56583 BEST BUY CO INC CMN 11028 17780 BIOGEN INC. CMN 38628 27831 BLACKROCK, INC. CMN 55087 111698 BOOKING HOLDINGS INC. CMN 52998 76775 BORGWARNER INC. CMN 5157 5634 BOSTON PROPERTIES, INC. COMMON STOCK 15147 14167 BOSTON SCIENTIFIC CORP. COMMON STOCK 39305 46303 CAMPBELL SOUP CO CMN 6032 6649 CANADIAN PACIFIC RAILWAY LTD CMN 5121 7985 CAPITAL ONE FINANCIAL CORP CMN 35600 52377 CARDINAL HEALTH, INC. CMN 13501 12564 CARMAX, INC. CMN 8118 16539 CARNIVAL CORPORATION CMN 24964 13299 CARRIER GLOBAL CORPORATION CMN 27479 36992 CATALENT, INC. CMN 14392 17156 CATERPILLAR INC (DELAWARE) CMN 45983 89725 CBOE GLOBAL MARKETS, INC CMN 9274 11997 CBRE GROUP, INC. CMN CLASS A 11569 28755 CELANESE CORPORATION COMMON STOCK 13440 15966 CENTENE CORPORATION CMN 29148 37492 CF INDUSTRIES HOLDINGS, INC. CMN 7704 12174 CHARLES SCHWAB CORPORATION CMN 59271 106723 CHUBB LIMITED CMN 49618 68625 CIGNA CORP CMN 50223 61311 CISCO SYSTEMS, INC. CMN 99999 208931 CITIGROUP INC. CMN 102985 93605 CITIZENS FINANCIAL GROUP, INC. CMN 8155 15026 CLOROX CO (THE) (DELAWARE) CMN 13553 16215 CMS ENERGY CORPORATION CMN 14830 15937 COCA-COLA COMPANY (THE) CMN 140635 178992 COLGATE-PALMOLIVE CO CMN 41502 54959 COMCAST CORPORATION CMN CLASS A VOTING 129356 179275 COMERICA INCORPORATED CMN 4797 6786 CONAGRA BRANDS INC CMN 11689 12465 CORTEVA, INC. CMN 17190 27186 CSX CORPORATION CMN 25357 65875 CUMMINS INC COMMON STOCK 15475 22687 CVS HEALTH CORP CMN 78470 106771 D.R. HORTON, INC. CMN 9232 27763 DANAHER CORPORATION CMN 109280 163189 DAVITA INC CMN 2781 5233 DEERE & COMPANY CMN 32524 77150 DELTA AIR LINES, INC. CMN 28714 19696 DIGITAL REALTY TRUST, INC. CMN 23720 37320 DISCOVER FINANCIAL SERVICES CMN 14871 25077 DOMINION ENERGY INC CMN 50707 53107 DOW INC. CMN 34344 33351 DTE ENERGY COMPANY CMN 14186 18648 DUKE ENERGY CORPORATION CMN 52912 67765 DXC TECHNOLOGY COMPANY CMN 10928 6470 EASTMAN CHEMICAL COMPANY CMN 7310 11124 EATON CORP PLC CMN 21636 53401 EBAY INC. CMN 18318 33117 ECOLAB INC. CMN 26202 44807 EDWARDS LIFESCIENCES CORPORATI CMN 18808 63091 ELI LILLY & CO CMN 48591 171256 ENTERGY CORPORATION CMN 13865 20953 EQUINIX, INC. REIT 23902 57517 EQUITY RESIDENTIAL CMN 17539 24707 ESSEX PROPERTY TRUST INC CMN 10168 17612 ESTEE LAUDER COS INC CL-A CMN CLASS A 35315 67747 ETSY, INC. CMN 21967 21894 EVEREST RE GROUP LTD CMN 8346 9039 EVERSOURCE ENERGY CMN 15950 23473 EXELON CORPORATION CMN 31223 46959 EXPEDITORS INTERNATIONAL OF WA CMN 8270 16249 FEDERAL RLTY INVT TR SBI CMN 5379 7361 FEDEX CORPORATION CMN 44284 49659 FIFTH THIRD BANCORP CMN 14714 23865 FIRST REPUBLIC BANK CMN SERIES 12950 26846 FMC CORPORATION CMN 6734 9121 FORD MOTOR COMPANY CMN 33025 64595 FREEPORT-MCMORAN INC CMN 15917 48699 GAP INC CMN 5406 3548 GENERAL MILLS INC CMN 21498 31399 GENERAL MOTORS COMPANY CMN 41015 67483 GILEAD SCIENCES CMN 72477 70214 GLOBE LIFE INC CMN 511 656 HALLIBURTON COMPANY CMN 26369 16924 HANESBRANDS INC. CMN 881 986 HARTFORD FINANCIAL SRVCS GROUP CMN 13399 18641 HASBRO, INC. CMN 8864 9466 HEALTHPEAK PROPERTIES INC CMN 10236 15013 HEWLETT PACKARD ENTERPRISE CO CMN 13883 14698 HILTON WORLDWIDE HOLDINGS INC. CMN 14942 31978 HOLOGIC INCORPORATED CMN 10421 14393 HORMEL FOODS CORPORATION CMN 7494 10152 HOST HOTELS & RESORTS INC CMN 9727 9599 HP INC. CMN 17049 34995 HUMANA INC. CMN 26692 46850 HUNTINGTON BANCSHARES INCORPOR CMN 14799 15698 IHS MARKIT LTD CMN 14475 41870 ILLINOIS TOOL WORKS CMN 37832 53802 ILLUMINA, INC CMN 33579 43370 INGERSOLL RAND INC CMN 14708 19303 INTEL CORPORATION CMN 123023 163049 INTERNATIONAL PAPER CO. CMN 17356 15597 INTERPUBLIC GROUP COS CMN 6180 11010 INTL BUSINESS MACHINES CORP CMN 85010 93161 INTL.FLAVORS & FRAGRANCE CMN 27335 30431 INVESCO LTD. CMN 11661 11257 IRON MOUNTAIN INCORPORATED CMN 8204 12978 J. M. SMUCKER COMPANY (THE) CMN 10397 12495 JOHNSON CONTROLS INTERNATIONAL CMN 19028 45778 JPMORGAN CHASE & CO CMN 227290 369114 KELLOGG COMPANY CMN 12794 13206 KEYCORP CMN 11442 14248 KEYSIGHT TECHNOLOGIES, INC. CMN 11939 28498 KIMBERLY-CLARK CORPORATION CMN 29753 38017 KIMCO REALTY CORPORATION CMN 8797 12966 KINDER MORGAN INC CMN CLASS P 21184 22585 KLA CORP CMN 35350 51183 KROGER COMPANY CMN 17272 24350 LAM RESEARCH CORPORATION CMN 16904 80545 LEIDOS HLDGS INC CMN 9636 9423 LINCOLN NATL.CORP.INC. CMN 5907 8055 LINDE PLC CMN 64280 139611 LOEWS CORPORATION CMN 5043 8433 LOWES COMPANIES INC CMN 47116 142681 LUMEN TECHNOLOGIES INC CMN 9294 9977 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 20671 19092 MARATHON PETROLEUM CORPORATION CMN 26359 32059 MARRIOTT INTERNATIONAL, INC CMN CLASS A 27773 34866 MASTERCARD INCORPORATED CMN CLASS A 209977 247571 MC DONALDS CORP CMN 92181 156285 MCCORMICK & CO NON VTG SHRS CMN 8661 16230 MCKESSON CORPORATION CMN 15188 29828 MEDTRONIC PUBLIC LIMITED COMPA CMN 86734 108623 META PLATFORMS INC CMN CLASS A 446105 625947 METLIFE, INC. CMN 28703 39306 METTLER-TOLEDO INTL CMN 10730 30550 MICROCHIP TECHNOLOGY INCORPORA CMN 32021 37175 MICRON TECHNOLOGY, INC. CMN 32840 81972 MICROSOFT CORPORATION CMN 373626 1971172 MOHAWK INDUSTRIES INC COMMON STOCK 4964 7469 MONDELEZ INTERNATIONAL, INC. CMN 46644 71681 MOODY'S CORPORATION CMN 20824 54291 MORGAN STANLEY CMN 56600 123583 MOSAIC COMPANY (THE) CMN 7505 11433 MSCI INC. CMN 15342 41663 NASDAQ INC. CMN 9032 23941 NEWMONT CORP CMN 18636 37274 NEWS CORPORATION CMN CLASS A 5553 5578 NEWS CORPORATION CMN CLASS B 372 585 NIELSEN HLDGS PLC CMN 8167 6563 NIKE CLASS-B CMN CLASS B 63535 165503 NISOURCE INC. CMN 8304 9360 NORFOLK SOUTHERN CORP CMN 26279 56267 NORTHERN TRUST CORP CMN 24539 30142 NORTONLIFELOCK IN CMN 9763 10912 NRG ENERGY, INC. CMN 5579 8401 NVIDIA CORPORATION CMN 69833 571750 OMNICOM GROUP CMN 12166 11870 ONEOK INC CMN 16879 20684 ORGANON & CO CMN 5555 5694 PACCAR INC CMN 20931 24625 PARKER-HANNIFIN CORP. CMN 20158 34993 PENTAIR PLC. CMN 5164 8325 PEPSICO, INC. CMN 125704 185001 PINNACLE WEST CAPITAL CORP CMN 4660 4306 PNC FINANCIAL SERVICES GROUP, CMN 44191 65971 PPG INDUSTRIES, INC. CMN 19003 31557 PPL CORPORATION CMN 15077 17615 PRINCIPAL FINANCIAL GROUP, INC CMN 13037 16274 PROCTER & GAMBLE COMPANY (THE) CMN 167325 307694 PROLOGIS INC CMN 33712 94955 PRUDENTIAL FINANCIAL INC CMN 33219 38966 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 19514 25958 PULTEGROUP INC. CMN 7422 12118 PVH CORP CMN 7444 6079 QUALCOMM INC CMN 45687 160926 QUEST DIAGNOSTICS INCORPORATED CMN 8536 15571 RALPH LAUREN CORP CMN CLASS A 3532 4160 REALTY INCOME CORPORATION CMN 26515 29567 REGENCY CENTERS CORPORATION CMN 7292 8741 REGENERON PHARMACEUTICAL INC CMN 29064 51153 REGIONS FINANCIAL CORPORATION CMN 10187 13756 REPUBLIC SERVICES INC CMN 11332 23149 RESMED INC. CMN 21935 29955 ROCKWELL AUTOMATION INC CMN 15350 31048 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 16932 14150 S&P GLOBAL INC. CMN 34965 93914 SALESFORCE INC CMN 79105 192122 SCHLUMBERGER LTD CMN 55121 32945 SEAGATE TECHNOLOGY HOLDIN PLC CMN 5505 18981 SEMPRA ENERGY CMN 26460 32276 SIMON PROPERTY GROUP INC CMN 43511 43298 SOUTHWEST AIRLINES CO CMN 23558 19963 STANLEY BLACK & DECKER, INC. CMN 17229 23578 STARBUCKS CORP. CMN 53530 107028 STATE STREET CORPORATION (NEW) CMN 29221 34782 SYNCHRONY FINANCIAL CMN 10956 21571 T. ROWE PRICE GROUP, INC. CMN 19973 40901 TAPESTRY, INC. CMN 8895 9460 TARGET CORPORATION CMN 22180 89336 TE CONNECTIVITY LTD CMN 20645 42110 TEXAS INSTRUMENTS INC. CMN 58286 134568 THE BANK OF NY MELLON CORP CMN 41745 46290 THE HERSHEY COMPANY CMN 12209 22056 THE HOME DEPOT, INC. CMN 134100 344873 THE KRAFT HEINZ CO CMN 18266 20427 THE SOUTHERN CO. CMN 55645 59802 THE TRAVELERS COMPANIES, INC CMN 24416 29565 THE WILLIAMS COMPANIES, INC. CMN 17532 24608 TJX COMPANIES INC (NEW) CMN 36223 71289 TRANE TECHNOLOGIES PUBLIC LIMI CMN 12866 37376 TRUIST FINANCIAL CORPORATION CMN 40617 60658 TYSON FOODS INC CL-A CMN CLASS A 13883 19872 U.S. BANCORP CMN 55637 58473 UNION PACIFIC CORP. CMN 60433 128232 UNITED AIRLINES HOLDINGS INC CMN 12437 10507 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 62864 121745 VENTAS, INC. CMN 18150 16052 VERISK ANALYTICS, INC. CMN 21156 27219 VERIZON COMMUNICATIONS, INC. CMN 152034 163570 VF CORP CMN 13002 17573 VIATRIS INC CMN 15549 12813 VISA INC. CMN CLASS A 273304 284540 W.W. GRAINGER INC CMN 7862 17102 WALGREENS BOOTS ALLIANCE, INC. CMN 24211 29470 WALT DISNEY COMPANY (THE) CMN 151240 220873 WASTE MANAGEMENT INC CMN 38472 51739 WATERS CORPORATION COMMON STOCK 8829 17140 WEC ENERGY GROUP, INC. CMN 22023 23394 WELLS FARGO & CO (NEW) CMN 167445 158286 WELLTOWER INC. CMN 24705 29848 WEST PHARMACEUTICAL SERVICES INC 16429 27203 WESTROCK COMPANY CMN 10323 9094 WEYERHAEUSER COMPANY CMN 16566 23843 WHIRLPOOL CORP. CMN 6044 11029 XCEL ENERGY INC. CMN 17539 25388 XYLEM INC. CMN 8727 15110 YUM BRANDS, INC. CMN 17977 30133 ZIMMER BIOMET HOLDINGS INC 22173 20962 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 1574598 2164259 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 1876743 2514440 AARON'S CO INC/THE CMN 31970 38010 ACADIA HEALTHCARE COMPANY INC CMN 41407 75875 ACCRUED INTEREST INCOME 0 3300 ACI WORLDWIDE, INC. CMN 58117 65375 ADAPTHEALTH CORP CMN 37311 31553 ALTAIR ENGINEERING INC. CMN CLASS A 28850 54588 ALTRA INDUSTRIAL MOTION CORP CMN 63828 71218 AMERISAFE, INC CMN 36212 28961 APPLIED INDUSTRIAL TECHNOLOGY INC 80986 120775 ATKORE INC CMN 4188 5448 AVID BIOSERVICES, INC. CMN 25865 41115 AVIENT COR CMN 55324 108151 AZENTA INC CMN 31016 54751 BARNES GROUP INC. CMN 51959 54231 BIOLIFE SOLUTIONS, INC. CMN 34594 33506 BLACKBAUD, INC CMN 41680 49757 BLACKLINE, INC. CMN 13913 19051 BRUKER CORPORATION CMN 33380 64107 BUCKLE INC COM CMN 17871 39518 CASTLE BIOSCIENCES INC CMN 30721 23278 CHEESECAKE FACTORY INCORPORATE CMN 16932 23529 COMMERCIAL METALS CO CMN 27427 42858 COMMUNITY HEALTHCARE TRUST INC CMN 10901 11439 COMPASS MINERALS INTL, INC. CMN 33438 28452 COUSINS PROPERTIES INCORPORATE CMN 56627 68718 COVETRUS INC CMN 65853 56755 CRACKER BARREL OLD COUNTRY STO CMN 17257 18010 CSG SYSTEMS INTL INC CMN 41920 51800 CULLEN FROST BANKERS INC CMN 32779 54714 DANIMER SCIENTIFIC INC CMN CLASS A 24276 7591 DECKERS OUTDOORS CORP CMN 23447 38463 EASTERLY GOVERNMENT PROPERTIES CMN 44782 44465 EASTGROUP PROPERTIES INC CMN 60136 98887 EMERGENT BIOSOLUTIONS INC. CMN 91321 36819 FULTON FINANCIAL CORPORATION CMN 28553 44455 GIBRALTAR INDUSTRIES INC CMN 39821 37741 GROUP 1 AUTOMOTIVE, INC. CMN 32034 64813 HANGER INC CMN 30235 28228 HEALTHCARE SVCS GROUP INC CMN 38167 29087 HERON THERAPEUTICS INC CMN 62471 41277 HORACE MANN EDUCATORS CORP CMN 28700 27322 IAA, INC. CMN 24664 26424 IDACORP, INC. CMN 71074 87589 INDEPENDENT BANK CORP. CMN 50650 60332 INGEVITY CORPORATION CMN 58431 66968 INTRICON CORPORATION CMN 9505 12419 LITTELFUSE, INC. CMN 57587 92201 LKQ CORPORATION CMN 29100 55348 MATTHEWS INTL CORP CL-A CMN CLASS A 19374 29373 MEDNAX INC CMN 20651 27292 MERITOR INC CMN 35431 33106 MONRO, INC. CMN 18900 20453 MSA SAFETY INC CMN 22323 26569 MUELLER INDUSTRIES INC CMN 37945 69511 NATIONAL INSTRUMENTS CORP CMN 43049 50745 OIL STATES INTERNATIONAL, INC. CMN 29343 24507 ONESPAWORLD HOLDINGS LIMITED CMN 12690 19810 ONTO INNOVATION INC. CMN 25868 72481 OVERSTOCK.COM INC DEL CMN 17990 14103 PDC ENERGY INC CMN 32140 76926 PERFORMANCE FOOD GROUP COMPANY CMN 39201 50112 PING IDENTITY HOLDING CORP. CMN 57001 50473 PLANTRONICS INC CMN 18235 22562 PRIMO WATER CORPORATION CMN 44405 52449 PROG HOLDINGS, INC. CMN 47781 44975 PROSPERITY BANCSHARES, INC. CMN 54286 57334 QUAKER HOUGHTON CMN 48062 54233 RAYMOND JAMES FINANCIAL, INC. CMN 24773 41264 RENASANT CORPORATION CMN 49829 69297 REPLIGEN CORP CMN 41306 75744 RESOURCES CONNECTION, INC. CMN 29093 40069 REVOLVE GROUP INC CMN CLASS A 7813 22696 RITCHIE BROS. AUCTIONEERS INC CMN 40148 42296 RLI CORP CMN 42911 51790 RLJ LODGING TRUST CMN 38855 48880 SAIA INC CMN CLASS 31437 77854 SEMTECH CORP CMN 64922 91331 STRIDE INC CMN 44571 39263 SYNEOS HEALTH INC CMN 67213 111819 TAYLOR MORRISON HOME CORP. CMN 40174 53349 TEXAS ROADHOUSE, INC. CMN 29874 42140 TRUPANION, INC. CMN 18742 38421 UNISYS CORPORATION CMN 40330 58810 VERRA MOBILITY CORPORATION CMN 36282 42232 VERTEX, INC. CMN 15972 12728 WESTAMERICA BANCORP CMN 50639 45780 WESTERN ALLIANCE BANCORP CMN 17618 46505 WILEY JOHN & SONS CL-A CMN CLASS A 59784 87680 WOODWARD INC CMN 23048 28569 WSFS FINANCIAL CORP CMN 44178 66058 BLACKROCK ALLOCATION TARGET SHARES SERIES C 144552 139088 BLACKROCK ALLOCATION TARGET SHARES SERIES M 1155061 1159756 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 495666 500101 BLACKROCK ALLOCATION TARGET SHARES SERIES A 214354 213712 BLACKROCK STRATEGIC GLOBAL BOND FUND INSTL 329154 343232 OWL ROCK CAPITAL CORP 272273 253310 NEUBERGER BERMAN NEXT GENERATION CONNECT 1076515 931835 APOLLO EUROP FINANCE ACCESS FUND III, L.P. (OFFSHORE) SERIES A 305950 208245 AX GLOBAL BUYOUT ACCESS FUND (OFFSHORE), L.P. TRANCHE C 206000 222251 BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFF) L.P. TRANCHE B 454125 551833 BLACKSTONE GROWTH ACCESS FUND (OFFSHORE), L.P. TRANCHE I 298000 266460 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND OFF TRANCHE C 85723 146274 BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE TRANCHE C 308000 274135 BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE) TRANCHE D 143750 143750 CARLYLE AIP SECONDARIES ACCESS VII (OFFSHORE) L.P. TRANCHE 144000 132415 KKR NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. 12000 12000 KKR .NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. TRANCHE I EST 150000 150000 MILLENNIUM ACCESS FUND LTD TRANCHE A(H) 145000 145160 OWL ROCK TECHNOLOGY FINANCE CORP. 350000 393392 ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P. TRANCHE C 275000 359862 SLP V. I TECHNOLOGY FUND (OFFSHORE), L.P. TRANCHE 119935 141458 STONEPEAK GLOBAL RENEWABLES ACCESS FUND (OFF), L.P. TRANCHE I 100000 100000 DOUBLELINE TOTAL RETURN BOND FUND CL I 834891 826522 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CL I 909170 1166338 GUGGENHEIM LIMITED DURATION FUND INSTL CL 276976 280024 PGI M SHORT TERM CORPORATE BOND FD CL Z 412605 416834 SPDR GOLD TRUST 1355009 1428029 AQR DELTA TOTAL RETURN OFFSHORE FUND, L.P. 746000 706872 CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, 900000 768778 THE CHILDREN'S INVESTMENT FUND CLASS M Q2 (H) INITIAL 645000 1280260 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS 2966351 3813137 ANSYS INC COM 72541 230644 ABB LTD 58528 68253 ABBOTT LABS 99759 110340 ACCENTURE PLC SHS 92234 247486 ACUITY BRANDS INC 23765 40227 ADIDAS AG 17453 15276 ADOBE INC 111917 309048 ADTRAN INC COM 9180 11963 ADVANCED DRAIN SYS INC 15260 17833 AFFILIATED MANAGERS GRP 46279 73865 AIA GROUP LTD 83880 67386 AIR LIQUIDE FN 27878 29815 AIR PRODUCTS&CHEM 32420 37424 AIRBUS SE 51227 53794 ALCON SA ACT NOM 96258 150630 ALEXANDER & BALDWIN INC 5301 7527 ALIBABA GROUP HOLDING LT 110352 72818 ALLSCRIPTS HEALTHCARE 15668 18321 ALPHABET INC SHS CL C 128308 309614 ALPHABET INC SHS CL A 61664 196999 AMAZON COM INC COM 102757 286753 AMER EXPRESS COMPANY 85547 114029 AMERICA MOVIL SAB DE CV 17866 20751 AMERICAN AXLE&MFG HLDGS 5913 5962 AMERICAN TOWER REIT INC 62570 84825 AMERIPRISE FINL INC 84282 185219 AMPHENOL CORP CL A NEW 41580 71018 ANTHEM INC 69248 109859 AON PLC REG SHS 21009 33362 APPLE INC 80790 332233 APPLIED INDUSTRL TECH 23843 25778 APTARGROUP INC 48043 66997 ARAMARK SHS 50188 98095 ASAHI KASEI CORP 3407 27497 25252 ASML HOLDING N.V. ORD SH 100988 126175 ASSA ABLOY AB SHS 15788 16016 ASSOCIATED BRITISH FOOD 23059 18821 ASSURED GUARANTY LTD 13369 14759 ATLASSIAN CORP PLC 11880 20208 AUTODESK INC DEL PV$0.01 68022 201051 AUTOMATIC DATA PROC 16273 39946 AVNET INC 5529 7710 B AND M EUROPEAN VALUE 29814 31403 BALL CORP COM 30071 34272 BANCO BILBAO VIZCAYA ARG 26605 30849 BANCORP (THE) BANK 9129 10782 BAXTER INTERNTL INC 115419 127902 BEACON ROOFING SUPPLY 27488 28274 BERRY GLOBAL GROUP INC 48466 56515 BLACK HILLS CORP 12767 16443 BLACK KNIGHT HOLDCO CORP 44254 47413 BLACKBAUD INC 46449 50942 BNP PARIBAS 22082 23911 BOOZ ALLEN HAMILTON HLDG 38935 45363 BRINKS CO 55627 48981 BRIXMOR PPTY GROUP INC 37423 44417 BROADCOM INC 130557 186315 BROADRIDGE FINL 19239 40038 ROOKLINE BANCORP INC 14388 15235 BROWN & BROWN INC FLA 42653 70702 BUILDERS FIRSTSOURCE INC 9896 17999 BURLINGTON STORES INC 17061 26236 CABOT CORP 43095 44567 CACI INTL INC CL A 50907 57880 CAPITAL ONE FINL 111182 205012 CARLISLE COS INC 78244 143910 CASEYS GEN STORES INC 35752 35326 CHATHAM LODGING TR 10844 11346 CHEVRON CORP 55922 88365 CHOICE HOTELS INTL NEW 31949 66140 CHUBB LTD 166060 228106 CIE GENERALE DES 109765 168639 CINN FINCL CRP OHIO 74671 126576 CISCO SYSTEMS INC COM 133332 227562 CIT GROUP INC NEW 43433 42972 CNO FINL GROUP INC 34037 37834 COCA COLA COM 98887 136301 COGNYTE SOFTWARE LTD. 5003 3212 COLGATE PALMOLIVE 53182 64517 COLUMBIA SPORTSWEAR CO 35487 46576 COMCAST CORP NEW CL A 101817 127285 COMMERCE BANCSHARES 71943 101323 COMMERCIAL METALS CO COM 13208 22064 COMMSCOPE HLDG CO INC 24649 18459 COOPER STD HOLDINGS ORD 8789 6364 COSTCO WHOLESALE CRP DEL 16444 31224 COTERRA ENERGY INC 108432 118959 CROWN CASTLE REIT INC 166751 221473 CROWN HLDGS INC 43566 45354 CULLEN FRST BKRS PV$0.01 78719 121153 DAIKIN INDUSTRIES 6367 16715 17445 DBS GROUP HOLDINGS LTD 35486 39803 DECKERS OUTDOORS CORP 24551 30770 DEERE CO 48854 129270 DENTSPLY SIRONA INC 25884 30406 DESIGNER BRANDS INC CL A 5037 4263 DEUTSCHE BOERSE AG 15305 14504 DEVON ENERGY CORP NEW 44782 90082 DIGITALBRIDGE GROUP INC 7466 9438 DISNEY (WALT) CO COM STK 148732 176265 DNB BANK ASA REG SHS 31858 33879 DOLBY LABORATORIES INC 66530 74081 DOLLAR GENERAL CORP 59053 89144 DSV A/S 26850 29661 DUKE REALTY CORP 97151 147099 EAGLE MATERIALS INC 16926 19809 EAST WEST BANCORP INC 44362 74353 ECOLAB INC 225790 247023 ELANCO ANIMAL HEALTH INC 65615 90163 ELECTRONIC ARTS INC DEL 21197 25061 ENEL SPA 69078 53605 ENERGIZER HOLDINGS INC 37621 31438 ENERPAC TOOL GROUP CORP 6980 5313 ENGIE 40527 42859 ENSIGN GROUP INC 45105 46178 ENSTAR GROUP LTD 14240 14360 ENVISTA HOLDINGS CORP 41611 87191 EPIROC AB REG SHS 29395 33036 EQTY LIFESTYLS PPTYS INC 44408 79858 ESSILORLUXOTTICA 50402 62601 EXPEDITORS INTL WASH INC 50376 120190 F N B CORP 69498 66970 FACTSET RESH SYS INC 43774 126849 FIDELITY NATL INFO SVCS 141859 152701 FIRST HAWAIIAN INC SHS 26948 27248 FIRST HORIZON CORP 84114 80474 FIRST MIDWST BANCORP DEL 52154 51261 FISERV INC WISC PV 1CT 53128 54905 FRANKLIN STR PPTYS CORP 10159 10746 FRONTDOOR INC 13295 11068 GARTNER INC 37352 112666 GENL DYNAMICS CORP COM 108850 123206 GENTHERM INC 17572 20074 GIVAUDAN SA UNSP ADR 44903 55078 GLATFELTER CORP 7123 7568 GODADDY INC SHS CL A 28489 34199 GRACO INC 15176 35473 GRANITE CONST INC DEL 25795 25697 GRAPHIC PACKAGING HLDG C 76612 80867 GREIF INC CL A 18961 19379 HARSCO CORPORATION 5444 5197 HDFC BANK LTD ADR 30234 28175 HERMES INTL S A 32333 45415 HEXCEL CORP NEW COM 35539 49055 HONEYWELL INTL INC DEL 237432 259386 HONG KONG EXCHANGES AND 34662 32477 HOPE BANCORP INC SHS 32141 31744 HOYA CORP 7741 27988 34025 HUNT J B TRANS SVCS INC 44155 90958 HUNTNGTN BANCSHS INC MD 38309 39691 HYSTER-YALE MATLS HNDLNG 5247 2589 IAA INC REG SHS WHEN 59662 67122 IBERDROLA SA, BILBAO 40788 37148 IDEX CORP DELAWARE COM 50573 87202 IHS MARKIT LTD SHS 31051 62605 INDUSTRIA DE DISENO TEXT 42981 40653 ING GROUP NV SHS 13392 15230 INTERCONTINENTAL 56046 83977 INTL FLAVORS&FRAGRNC 96126 109523 INTUIT INC COM 21404 53387 INTUITIVE SURGICAL INC 48088 93777 INVESTORS BANCORP INC 41949 54707 JACK HENRY & ASSOC INC 14723 25215 JAMES RIV GROUP HLDGS 2032 2276 JANUS HENDERSON GROUP 11541 14553 JELD WEN HLDG INC 45804 40515 JOHNSON CONTROLS INTER 102010 230270 JONES LANG LASALLE INC 27213 63026 JPMORGAN CHASE & CO 128221 164842 KEMPER CORP DEL 58578 48031 KENNAMETAL INC 11110 13359 KERING 63704 64311 KEYCORP NEW COM 34481 39668 KEYENCE CORP 6861 FN 80462 107960 KIRBY CORP COM 24706 28343 KITE REALTY GROUP TR SHS 32580 35676 KONINKLIJKE KPN NV FN 17457 15796 KONINKLIJKE PHILIPS NV 28150 17289 KOPPERS HLDGS INC 15521 14429 L OREAL 63108 68278 LABORATORY CP AMER HLDGS 10286 19481 LANDSTAR SYS INC COM 33672 61762 LAUDER ESTEE COS INC A 35012 52198 LENNAR CORP CL B 1264 2773 LENNAR CORP CL A 86600 209901 LENNOX INTL INC 39229 60007 LINDE PLC REG SHS 120042 218251 LKQ CORP 34706 59310 LONDON STK EXCHANGE GROU 68682 59979 LOWE'S COMPANIES INC 76411 208852 MANHATTAN ASSOCS INC 15434 36696 MARKEL CORP COM 45888 59232 MARSH & MCLENNAN COS INC 97239 183032 MARTIN MARIETTA MATLS 109927 218057 MASTERCARD INC 90664 108155 MATSON INC 32743 43665 MCDONALDS CORP COM 86456 128942 MEDTRONIC PLC SHS 191314 220038 MERCADOLIBRE INC 45321 39104 META PLATFORMS INC 135521 284552 MICROCHIP TECHNOLOGY INC 91727 215909 MICROSOFT CORP 370504 992144 MILLERKNOLL INC 18091 17714 MITSUBISHI UFJ FINL GRP 56518 49757 MODIVCARE INC 7578 8008 MONDELEZ INTERNATIONAL 84427 116905 MONSTER BEVERAGE SHS 84896 151647 MOODY'S CORP 10203 14061 MORNINGSTAR INC 18305 60874 MOTOROLA SOLUTIONS INC 86467 164379 MRC GLOBAL INC 9219 7258 MURATA MFG CO 6981 19596 19084 NCR CORP NEW 28546 27859 NESTLE SA CHAM UND VEVE 60563 72385 NETEASE INC REG SHS 15521 14121 NEXTERA ENERGY INC SHS 49525 108298 NICE LTD ADR 14946 16091 NIDEC CORP 6594 29952 27943 NIKE INC CL B 14671 27167 NITORI HOLDINGS 30260 24082 NOKIA(AB)OY EUR0.06 16714 18484 NORDSON CORP 30524 50288 NORTHWESTERN CORP 14845 14633 NVIDIA 51608 361167 O'REILLY AUTOMOTIVE INC 21011 43786 OLD NATL BANCORP IND 6011 6813 ORACLE CORP $0.01 DEL 97690 182356 ORSTED A/S 19897 16601 PACKAGING CORP AMERICA 45488 62084 PARKER HANNIFIN CORP 94548 188645 PATTERSON UTI ENERGY INC 12580 16520 PAYPAL HOLDINGS INC SHS 32829 117485 PBF ENERGY INC CL A 3322 3346 PEBBLEBROOK HOTEL TRUST 9623 8903 PEPSICO INC 87287 122987 PHILLIPS 66 SHS 183211 152311 PNC FINCL SERVICES GROUP 115773 183275 POOL CORPORATION 9953 29432 PORTLAND GEN ELEC CO 41185 43024 PRIMO WTR CORP NPV 20360 21650 PROSPERITY BANCSHARES 27484 29209 QUALCOMM INC 119784 327337 ADIAN GROUP INC 14089 14347 RANGE RESOURCES CORP DEL 8479 17010 RAYONIER INC REIT 18567 20543 RECRUIT HOLDINGS CO.LTD. 26076 31422 REGENERON PHARMACTCLS 77203 116831 RELX PLC 45792 52932 RESIDEO TECHNOLOGIES INC 19323 24468 REYNOLDS CONSUMER 14917 15480 RIO TINTO PLC 14149 11198 RPM INTERNATIONAL INC 137074 217251 RYMAN HOSPITALITY PPTYS 2138 2575 S&P GLOBAL INC 10666 22181 SAFRAN SA 65704 56686 SALESFORCE COM INC 123311 193901 SAP SE 53702 53732 SCHEIN (HENRY) INC COM 17157 19770 SCHLUMBERGER LTD 79917 62386 SCHWAB CHARLES CORP NEW 93959 166182 SCIENCE APPLICATIONS 14525 14043 SEI INVT CO PA PV $0.01 110024 131082 SERVICE CORP INTL 22068 37341 SHIN ETSU CHEMICAL 4063 55457 54663 SILGAN HLDGS INC COM 6786 6812 SIMMONS 1ST NTL A $5 11243 11950 SMC CORP 6273 50814 57272 SONY GROUP CORP 99846 247112 SOUTHWEST GAS HOLDINGS 31036 30612 SPIRE INC 20900 20610 ST MICROELEC SIC 1.04EUR 35776 44586 STARBUCKS CORP 90406 153114 STRAUMANN HLDGS 28768 44644 SUN COMMNTYS INC 41642 86718 TAIWAN S MANUFCTRING ADR 105387 109602 TE CONNECTIVITY LTD 14234 25814 TELEFLEX INC 41015 44673 TENCENT HOLDINGS LTD SHS 53029 39081 TENNECO INC DEL 14542 14114 TEREX CORP DEL NEW COM 30961 29403 TERMINIX GLOBAL HLDGS 72349 87882 TERUMO 4543 FN 15896 18063 TETRA TECHNOLOGIES INC 4800 5481 TEXAS CAP BNCSHS INC 25136 23437 TEXAS INSTRUMENTS 91645 163215 TFI INTERNATIONAL INC 14001 39687 TJX COS INC NEW 178861 213411 TOKYO ELECTRON 8035 FN 18222 23598 TOTALENERGIES SE 22033 24869 TRANE TECHNOLOGIES PLC 40785 119602 TRI POINTE HOMES INC 28174 35253 TRIMBLE INC 10517 21798 TRINSEO PLC REG SHS 16743 13797 TWITTER INC 80939 106321 TYSON FOODS INC CL A 96283 108601 ULTA BEAUTY INC 25792 53604 UMPQUA HLDGS CORP ORE 35115 37460 UNI CHARM CO LTD 8113 FN 31652 34251 UNION PACIFIC CORP 103004 129996 UNITED BKSHRS INC W.V. 17452 16399 UNITEDHEALTH GROUP INC 75977 192320 VERINT SYSTEMS INC 8048 8874 VERISK ANALYTICS INC 66125 102929 VISA INC CL A SHRS 228101 361472 W R BERKLEY CORP 86405 141052 WALGREENS BOOTS ALLIANCE 73203 51638 WEC ENERGY GROUP INC SHS 109726 128812 WEX INC 65094 66966 WHITE MTNS INS GRP LTD 34161 30417 WOODWARD INC 26762 24191 WORKDAY INC CL A 32439 66110 XYLEM INC SHS 139586 211059 YUM BRANDS INC 36095 66931 YUM CHINA HOLDINGS INC 25614 32147 ZOETIS INC 49726 103957 INVESCO GLOBAL OPPORTUNITIES FUND CL Y 861794 1041263 INV E S. CO DEVELOPING MARKETS FD CL Y 2024514 2457343 INV E S. CO OPPENHEIMER INTL GROWTH FUND CL Y 1968347 2163864 ISH A R. ES CORE S&P MID-CAP 663600 1067778 ISH A R. ES CORE S&P SMALL 465330 750155 MF S .INTL INTRINSIC 1331734 1553134 OAK M . ARK INTL FD CL 1732510 2178980 VAN G . UARD VALUE ETF 2226021 2984273 VAN G . UARD GROWTH ETF 769916 1616694 VAN G . UARD TOTAL INTL STK 830683 975545 WC M . FOCUSED EMERGING 1374259 1294522 ABIOMED INC COM 5944 7902 ACCENTURE PLC SHS 23601 60524 ACTIVISION BLIZZARD INC 11273 11310 ADOBE INC 24499 61810 ADVNCD MICRO D INC 17756 37270 AES CORP 855 1944 AFLAC INC COM 4076 5372 AIR PRODUCTS&CHEM 15850 25862 AKAMAI TECHNOLOGIES INC 3841 4565 ALIGN TECH INC DEL COM 14392 21030 ALLSTATE CORP DEL COM 5077 5765 ALPHABET INC SHS CL C 64661 159147 ALPHABET INC SHS CL A 44887 147749 AMCOR PLC REG SHS 4413 4540 AMER EXPRESS COMPANY 12547 24867 AMEREN CORP 1354 2225 AMERICAN AIRLS GROUP INC 2471 2712 AMERICAN INTERNATIONAL 5580 6539 AMERICAN TOWER REIT INC 19166 37148 AMERICAN WTR WKS CO INC 1375 3211 AMERIPRISE FINL INC 1430 2715 AMERISOURCEBERGEN CORP 8528 14086 AMN ELEC POWER CO 1385 1868 AMPHENOL CORP CL A NEW 1971 4023 ANALOG DEVICES INC COM 1327 2461 ANTHEM INC 30673 57015 AON PLC REG SHS 6194 12022 APPLE INC 220310 489560 APPLIED MATERIAL INC 11774 23132 APTIV PLC SHS 4393 4619 ARISTA NETWORKS INC 1367 2875 AUTODESK INC DEL PV$0.01 1074 2250 UTOMATIC DATA PROC 14657 30823 AVALONBAY CMMUN INC 1457 2273 BAKER HUGHES CO 11577 11765 BALL CORP COM 5013 5295 BANK NEW YORK MELLON 17558 18179 BAXTER INTERNTL INC 30112 34851 BERKSHIRE HATHAWAYINC 77003 115115 BLACKROCK INC 18623 30213 BOOKING HLDGS INC 26687 33589 BORG WARNER INC COM 1377 1217 BOSTON PPTYS INC 1376 1267 BOSTON SCIENTIFIC CORP 21326 28674 BROADCOM INC 24250 61218 CADENCE DESIGN SYS INC 863 4100 CAMPBELL SOUP CO 3193 2955 CAPITAL ONE FINL 4134 6384 CARDINAL HEALTH INC OHIO 13592 9680 CARRIER GLOBAL CORP REG 4260 10197 CATERPILLAR INC DEL 21807 31011 CDW CORP 2871 3686 CENTERPOINT ENERGY INC 1313 1340 CERNER CORP COM 17296 21824 CF INDS HLDGS INC 1329 2336 CHIPOTLE MEXICAN GRILL 22817 22727 CHUBB LTD 18764 25517 CIGNA CORP REG SHS 31268 42482 CINTAS CORP OHIO 1412 3545 CISCO SYSTEMS INC COM 46422 64257 CITIGROUP INC COM NEW 33556 27296 CITRIX SYSTEMS INC COM 2092 1419 CLOROX CO DEL COM 19381 21621 CME GROUP INC 22373 29243 CMS ENERGY CORP 1149 1756 COCA COLA COM 51964 66019 COGNIZANT TECH SOLUTNS A 1079 1420 COLGATE PALMOLIVE 29419 30381 CONAGRA BRANDS INC 3565 3415 CONOCOPHILLIPS 31328 39771 CONSOLIDATED EDISON INC 1359 1536 COPART INC COM 12451 21833 COSTCO WHOLESALE CRP DEL 26898 74936 COTERRA ENERGY INC 3270 3306 CROWN CASTLE REIT INC 15472 29850 CSX CORP 4493 8798 CVS HEALTH CORP 34671 52096 D R HORTON INC 5030 7700 AVITA INC 2293 3413 DEERE CO 13766 29146 DENTSPLY SIRONA INC 3979 4073 DEVON ENERGY CORP NEW 1371 1850 DEXCOM INC 19708 26311 DIAMONDBACK ENERGY INC 2421 5716 DIGITAL RLTY TR INC 8776 11673 DISCOVER FINL SVCS 1394 2080 DISCOVERY INC A 5027 3602 DISCOVERY INC C 7761 6206 DISNEY (WALT) CO COM STK 44135 60562 DOLLAR GENERAL CORP 20203 26413 DOLLAR TREE INC 1419 2108 DOMINION ENERGY INC 23701 25768 DOMINOS PIZZA INC 2917 3950 DOVER CORP 1118 2542 DOW INC REG 3850 4027 DTE ENERGY COMPANY 1193 1674 DUKE ENERGY CORP NEW 12950 15001 DUPONT DE NEMOURS INC 16025 26738 EASTMAN CHEMICAL CO COM 1315 1451 EATON CORP PLC 11941 26960 EBAY INC COM 11704 22211 ECOLAB INC 13080 22521 EDISON INTL CALIF 1436 1570 EDWARDS LIFESCIENCES CRP 15136 39254 ELECTRONIC ARTS INC DEL 3891 3825 EMERSON ELEC CO 15710 20546 EOG RESOURCES INC 23959 25405 EQUINIX INC 9687 12688 EQUITY RESIDENTIAL 1366 2082 ESSEX PPTY TR INC COM 1431 2113 ETSY INC SHS 18522 21456 EVERSOURCE ENERGY COM 1362 2184 EXELON CORPORATION 11986 17617 EXPEDIA GROUP INC 9383 20421 FASTENAL COMPANY 1032 3075 FEDEX CORP DELAWARE COM 11776 12156 FIDELITY NATL INFO SVCS 11152 8841 FIFTH THIRD BANCORP 1362 1742 FIRSTENERGY CORP 1321 1747 FISERV INC WISC PV 1CT 5861 6020 FORD MOTOR CO 4594 8952 FORTINET INC 1072 5750 FOX CORP CL B 8149 8568 FOX CORP REG SHS CL A 6285 7159 FRANKLIN RES INC 1377 1172 GALLAGHER ARTHUR J & CO 1355 3224 GARMIN LTD 15473 17974 GENERAL MILLS 17375 22640 GENERAL MOTORS CO 16441 18410 GENL DYNAMICS CORP COM 12687 17095 GENUINE PARTS CO 1194 1823 GOLDMAN SACHS GROUP INC 15992 23336 HALLIBURTON COMPANY 2026 1006 HARTFORD FINL SVCS GROUP 1362 1726 HEALTHPEAK PPTYS INC 1182 1588 HILTON WORLDWIDE 21236 26674 HOLOGIC INC 17741 19676 HOME DEPOT INC 40757 92962 HONEYWELL INTL INC DEL 27114 37949 HORMEL FOODS CORP 11978 15326 IDEXX LAB INC DEL $0.10 20247 25680 IHS MARKIT LTD SHS 1372 3722 ILLINOIS TOOL WORKS INC 17004 24680 INCYTE CORPORATION 26946 21726 INGERSOLL-RAND PLC 248 681 INTEL CORP 49050 48874 INTERCONTINENTAL 8693 12720 INTL BUSINESS MACHINES 36145 35019 INTL FLAVORS&FRAGRNC 4125 4369 INTL PAPER CO 1407 1268 INTRPUBLIC GRP OF CO 13290 19100 INTUIT INC COM 5925 32804 INTUITIVE SURGICAL INC 16078 38804 IQVIA HLDGS INC 11381 30189 IRON MOUNTAIN REIT INC 1225 1989 J M SMUCKER CO 7573 8964 JACK HENRY & ASSOC INC 2109 1837 JOHNSON CONTROLS INTER 13409 27971 JPMORGAN CHASE & CO 61480 102769 KELLOGG CO 16692 17136 KEYSIGHT TECHNOLOGIES 1301 4956 KIMBERLY CLARK 27940 33015 KINDER MORGAN INC. DEL 15643 16320 KLA CORP 1329 4731 KRAFT (THE) HEINZ CO SHS 17452 9657 KROGER CO 13391 19326 KYNDRYL HOLDINGS INCORP 1785 941 LABORATORY CP AMER HLDGS 18533 22309 LAM RESEARCH CORP COM 9513 16540 LAMB WESTON HOLDINGS INC 1245 1077 LENNAR CORP CL A 20427 23116 LINDE PLC REG SHS 23692 48847 LIVE NATION ENT INC 2401 6224 LOWE'S COMPANIES INC 16403 48336 LYONDELLBASELL INDUSTRIE 3873 3228 L3HARRIS TECHNOLOGIES 23641 26015 M&T BANK CORPORATION 1350 1075 MARATHON PETROLEUM CORP 4058 4799 MARKETAXESS HOLDINGS INC 1928 1645 MARSH & MCLENNAN COS INC 15050 30940 MASTERCARD INC 25668 70067 MC CORMICK NON VTG 1329 2319 MCDONALDS CORP COM 35956 56831 MCKESSON CORPORATION COM 11779 18643 META PLATFORMS INC 81231 149339 METLIFE INC COM 9802 12998 METTLER-TOLEDO INTL INC 16496 44127 MICRON TECHNOLOGY INC 10239 13600 MICROSOFT CORP 165833 440916 MOHAWK INDUSTRIES INC 1509 1093 MONSTER BEVERAGE SHS 15026 24490 MOODY'S CORP 1358 3125 MORGAN STANLEY 20171 34062 MOTOROLA SOLUTIONS INC 1239 2717 NETAPP INC 3640 4967 NETFLIX COM INC 33157 66268 NEWMONT CORPORATION 24447 23444 NEXTERA ENERGY INC SHS 20152 47520 NIELSEN HOLDINGS PLC SHS 1372 841 NIKE INC CL B 24094 57668 NISOURCE INC 1204 1436 NORFOLK SOUTHERN CORP 5147 10718 NORTHN TRUST CORP 1412 1555 NORTON LIFE LOCK INC 2047 2676 NORWEGIAN CRUISE LINE 1360 498 NUCOR CORPORATION 1355 2283 NVIDIA 39192 147055 O'REILLY AUTOMOTIVE INC 1500 2825 OCCIDENTAL PETE CORP CAL 10497 4841 OMNICOM GROUP COM 13288 14581 ONEOK INC (OKLAHOMA) 12467 14396 ORACLE CORP $0.01 DEL 25708 43082 ORION OFFICE REIT INC 0 37 OTIS WORLDWIDE CORP REG 9901 12277 PACCAR INC 1413 1853 PACKAGING CORP AMERICA 1323 1498 PAYCHEX INC 1198 2457 PAYPAL HOLDINGS INC SHS 20155 47334 PHILLIPS 66 SHS 13100 10072 PIONEER NATURAL RES CO 17345 23281 PNC FINCL SERVICES GROUP 11739 14838 PPG INDUSTRIES INC SHS 2272 2931 PPL CORPORATION 7972 8477 PRICE T ROWE GROUP INC 1407 2360 PRINCIPAL FINANCIAL GRP 1381 1591 PROGRESSIVE CRP OHIO 11969 16629 PROLOGIS INC 17892 38554 RUDENTIAL FINANCIAL INC 7224 8551 PUB SVC ENTERPRISE GRP 1515 2135 PUBLIC STORAGE $0.10 17166 30714 QUALCOMM INC 12546 38586 QUEST DIAGNOSTICS INC 5915 9343 RAYTHEON TECHNOLOGIES 33241 37522 REALTY INCM CRP MD PV$1. 1351 1933 REPUBLIC SERVICES INC 1381 2789 RESMED INC 10346 22141 ROCKWELL AUTOMATION INC 1297 2442 ROPER TECHNOLOGIES INC 1690 2951 ROSS STORES INC COM 9464 9714 ROYAL CARIBBEAN GROUP 5522 4537 S&P GLOBAL INC 15731 37754 SALESFORCE COM INC 23080 45489 SBA COMMUNICATIONS CORP 5631 8558 SCHEIN (HENRY) INC COM 902 1318 SCHLUMBERGER LTD 25160 12579 SCHWAB CHARLES CORP NEW 24431 34061 SEAGATE TECH HLDGS PUB 3255 8248 SEMPRA 7142 7408 SERVICENOW INC 10432 15579 SHERWIN WILLIAMS 24897 33103 SIMON PROPERTY GROUP DEL 15892 16297 SOUTHERN COMPANY 18902 27981 SOUTHWEST AIRLNS CO 4658 3984 STANLEY BLACK & DECKER 1412 1698 STARBUCKS CORP 16576 29243 STATE STREET CORP 1404 1209 STERIS PLC REG SHS 8786 10467 SYNCHRONY FINL COM 1357 1716 SYSCO CORPORATION 7048 8248 TARGET CORP COM 10515 34253 TE CONNECTIVITY LTD 2517 4356 TELEDYNE TECH INC 420 437 TELEFLEX INC 6281 5913 TESLA INC 97494 153233 TEXAS INSTRUMENTS 22206 48437 TJX COS INC NEW 21992 32266 TRACTOR SUPPLY CO 5980 9067 TRANE TECHNOLOGIES PLC 885 2626 TRANSDIGM GROUP INC 1327 3181 TRAVELERS COS INC 6385 7196 TRUIST FINL CORP 28013 28104 TWITTER INC 5728 4452 TYSON FOODS INC CL A 3625 4619 UNION PACIFIC CORP 25223 44592 UNITED AIRLINES HLDGS 1385 832 UNITED PARCEL SVC CL B 23384 46083 US BANCORP 25829 27186 V F CORPORATION 9300 8933 VALERO ENERGY CORP NEW 13428 10816 VENTAS INC 3390 3272 VERISIGN INC 1213 2031 VERIZON COMMUNICATNS COM 47526 46400 VISA INC CL A SHRS 48892 78232 VORNADO REALTY TRUST COM 1368 837 VULCAN MATERIALS CO 4078 6227 W W GRAINGER INCORP 875 2591 WALGREENS BOOTS ALLIANCE 21157 18569 WASTE MANAGEMENT INC NEW 4065 5842 WATERS CORP 11258 20866 WEC ENERGY GROUP INC SHS 4079 5242 WELLS FARGO & CO 58130 50523 WELLTOWER INC 1346 2144 WEST PHARMACTL SVCS INC 18526 24858 WESTROCK CO SHS 1345 887 WHIRLPOOL CORP 1304 1877 WILLIAMS COMPANIES DEL 10239 10312 WILLIS TOWERS WATSON PLC 1296 1900 XCEL ENERGY INC 1347 2099 XILINX INC 1260 2968 ZIMMER BIOMET HOLDI 15350 16134 ZOETIS INC 21633 57835 3M COMPANY 38430 37302 FIDELITY 500 INDEX FUND 1469922 2140092 FIDELITY INTL INDX-INST PRM 1008912 1132347 ISHARES MSCI EAFE ETF 1466455 2129238 JPMORGAN BETABUILDERS CANADA 1211493 1713667 JPMORGAN BETABUILDERS DEVELO 985764 999736 JPMORGAN BETABUILDERS EUROPE ETF 1368813 1511422 JPMORGAN BETABUILDERS JAPAN ETF 1241455 1470471 SIX CIRCLES INTL UNCON EQ 3977499 4530735 SIX CIRCLES US UNCONSTR EQ 3806503 5529449 SPDR S&P 500 ETF TRUST 4185972 11504006 AGCO CORP 14953 22856 AGILENT TECHNOLOGIES INC 36180 73918 AMERICAN WATER WORKS CO INC 47108 75166 ANSYS INC 34060 60970 APTIV PLC 21287 44866 ASML HOLDING NV-NY REG SHS 16269 32642 AUTODESK INC 32236 50895 DEERE & CO 11533 30174 ECOLAB INC 45307 53721 EQUINIX INC 36478 51596 ESSENTIAL UTILITIES INC 55344 71408 HUBBELL INC 38590 60398 IDEX CORP 44865 65933 LINDE PLC 47907 80718 METTLER-TOLEDO INTERNATIONAL 14441 35641 MICROSOFT CORP 46002 50784 PENTAIR PLC 21702 45425 PTC INC 41664 54760 REPUBLIC SERVICES INC 25410 40998 ROCKWELL AUTOMATION INC 21413 45699 SAP SE-SPONSORED ADR 28337 35028 SIEMENS AG-SPONS ADR 41348 59321 TE CONNECTIVITY LTD 26892 43078 TEXAS INSTRUMENTS INC 45404 47118 TORO CO 40332 54751 TRANE TECHNOLOGIES PLC 30600 62225 TRIMBLE INC 22322 47344 VERISK ANALYTICS INC 41728 56496 WASTE MANAGEMENT INC 52240 76941 WATERS CORP 30070 49928 WESTROCK CO 32346 40545 XYLEM INC 19921 31631 3M CO 33803 30019 ABIOMED INC 2620 3592 ACCENTURE PLC-CL A 22419 55550 ACTIVISION BLIZZARD INC 10085 12308 ADOBE INC 30045 59541 ADVANCED MICRO DEVICES 21591 46911 AFLAC INC 9456 10919 AIR PRODUCTS & CHEMICALS INC 8315 15517 ALASKA AIR GROUP INC 779 573 ALBEMARLE CORP 3247 3507 ALIGN TECHNOLOGY INC 11718 13801 ALLSTATE CORP 9885 11294 ALPHABET INC-CL A 59982 159337 ALPHABET INC-CL C 64117 170722 AMAZON.COM INC 127512 266747 AMEREN CORPORATION 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INC 24083 36386 CBRE GROUP INC - A 2774 5968 CDW CORP/DE 51849 74335 CENTERPOINT ENERGY INC 1085 1061 CF INDUSTRIES HOLDINGS INC 999 1699 CHARTER COMMUNICATIONS INC-A 11583 20863 CHEVRON CORP 38907 49170 CHIPOTLE MEXICAN GRILL INC 8465 15734 CHUBB LTD 26969 35182 CIGNA CORP 35646 44778 CINTAS CORP 2680 3545 CISCO SYSTEMS INC 62695 93597 CITIGROUP INC 31849 29289 CLOROX COMPANY 5830 6974 CME GROUP INC 21006 26958 COCA-COLA CO/THE 82373 101664 COGNIZANT TECH SOLUTIONS-A 5195 6920 COLGATE-PALMOLIVE CO 40824 47961 COMCAST CORP-CLASS A 43072 53652 CONAGRA BRANDS INC 3169 3278 CONOCOPHILLIPS 25491 31976 COSTCO WHOLESALE CORP 38756 84587 CROWN CASTLE INC 9919 16699 CSX CORP 4986 10378 CUMMINS INC 6120 7853 CVS HEALTH CORP 18196 27337 DAVITA INC 1068 1706 DEERE & CO 10215 22288 DELTA AIR LINES INC 10121 7034 DENTSPLY SIRONA INC 3350 3236 DEVON ENERGY CORP 2815 7929 DEXCOM INC 13067 17182 DIGITAL REALTY TRUST INC 6488 9728 DISCOVER FINANCIAL SERVICES 3093 4738 DOLLAR GENERAL CORP 7645 14150 DOLLAR TREE INC 3011 3935 DOMINION ENERGY INC 23007 23175 DOVER CORP 2518 5266 DOW INC 9508 11117 DR HORTON INC 2583 5097 DTE ENERGY COMPANY 3422 3706 DUPONT DE NEMOURS INC 16405 23265 EASTMAN CHEMICAL CO 2216 3627 EATON CORP PLC 5918 13480 EBAY INC 3667 6318 ECOLAB INC 11982 18063 EDISON INTERNATIONAL 2736 3276 EDWARDS LIFESCIENCES CORP 12985 22801 ELECTRONIC ARTS INC 6232 7123 ELEVANCE HEALTH INC 58494 86218 EMERSON ELECTRIC CO 21401 30122 ENPHASE ENERGY INC 4811 4939 EOG RESOURCES INC 6650 6662 EQUIFAX INC 1437 3513 EQUINIX INC 3636 6767 EQUITY RESIDENTIAL 3444 4435 ESSEX PROPERTY TRUST INC 1249 1761 ESTEE LAUDER COMPANIES-CL A 6183 7774 ETSY INC 4212 7006 EVEREST RE GROUP LTD 666 822 EVERSOURCE ENERGY 5650 7096 EXELON CORP 8112 10397 EXPEDIA GROUP INC 2769 3976 FASTENAL CO 2668 5765 FEDEX CORP 12241 13449 FIDELITY NATIONAL INFO SERV 20026 16154 FIRSTENERGY CORP 1073 1497 FORD MOTOR CO 5682 9845 FORTINET INC 3167 3953 FORTIVE CORP 2172 2670 FORTUNE BRANDS HOME & SECURI 2626 3207 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PHOTONICS CORP 27156 27887 IQVIA HOLDINGS INC 35204 70253 JM SMUCKER CO/THE 2780 3124 JOHNSON CONTROLS INTERNATIONAL PLC 8334 17563 JPMORGAN CHASE & CO 84595 123513 KELLOGG CO 3010 3221 KEYSIGHT TECHNOLOGIES IN 15286 22097 KIMBERLY-CLARK CORP 26868 30871 KIMCO REALTY CORP 3632 6039 KINDER MORGAN INC 13752 12720 KRAFT HEINZ CO/THE 21512 15042 KROGER CO 9221 14166 KYNDRYL HOLDINGS INC 1112 652 LABORATORY CRP OF AMER HLDGS 3355 5970 LAM RESEARCH CORP 5536 21575 LAMB WESTON HOLDINGS INC 3564 2852 LENNAR CORP-A 3368 4066 LINDE PLC 19326 39147 LOWE'S COS INC 16126 44459 LYONDELLBASELL INDU-CL A 5259 5626 MARATHON OIL CORP 1456 3547 MARATHON PETROLEUM CORP 11361 11710 MARKETAXESS HOLDINGS INC 4172 3701 MARRIOTT INTERNATIONAL -CL A 9118 11236 MARSH & MCLENNAN COS 9983 18946 MARTIN MARIETTA MATERIALS 3945 7929 MASTERCARD INC - A 76280 97016 MCCORMICK & CO-NON VTG SHRS 1015 1932 MCDONALD'S CORP 45466 65945 MEDTRONIC PLC 47613 49966 META PLATFORMS INC-CLASS A 84879 153712 METLIFE INC 14309 18372 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CORP 5448 8725 PROLOGIS INC 9481 21045 PRUDENTIAL FINANCIAL INC 4157 4546 PUBLIC SERVICE ENTERPRISE GP 2429 3136 PUBLIC STORAGE 9069 15357 QUALCOMM INC 14818 41511 QUANTA SERVICES INC 755 2293 QUEST DIAGNOSTICS INC 6197 12803 RESMED INC 7852 10419 ROCKWELL AUTOMATION INC 9331 13605 ROPER TECHNOLOGIES INC 12519 22626 ROSS STORES INC 2127 3200 S&P GLOBAL INC 23205 37754 SALESFORCE INC 28657 43964 SBA COMMUNICATIONS CORP 3398 4668 SCHLUMBERGER LTD 6354 5211 SCHWAB (CHARLES) CORP 13649 23128 SEAGATE TECHNOLOGY HOLDINGS 19962 43723 SEMPRA ENERGY 6392 5820 SERVICENOW INC 21105 30508 SHERWIN-WILLIAMS CO/THE 6055 14791 SIMON PROPERTY GROUP INC 13503 16137 SKYWORKS SOLUTIONS INC 3049 5740 SNAP-ON INC 1168 1508 SOUTHERN CO/THE 17809 22631 SOUTHWEST AIRLINES CO 7000 5226 STANLEY BLACK & DECKER INC 2172 3018 STARBUCKS CORP 18680 22692 STATE STREET CORP 4041 6789 STERIS PLC 9434 16552 STRYKER CORP 13820 23800 SYNCHRONY FINANCIAL 6267 8118 SYSCO CORP 9137 10683 T ROWE PRICE GROUP INC 2926 5506 T-MOBILE US INC 6075 6611 TAKE-TWO INTERACTIVE SOFTWRE 2844 4265 TAPESTRY INC 1045 974 TARGET CORP 9305 28236 TE CONNECTIVITY LTD 48655 71312 TESLA INC 105799 160631 TEXAS INSTRUMENTS INC 18321 32228 TJX COMPANIES INC 11662 19436 TRACTOR SUPPLY COMPANY 2204 4056 TRANE TECHNOLOGIES PLC 4166 10304 TRANSDIGM GROUP INC 13323 28633 TRAVELERS COS INC/THE 8151 8917 TRIMBLE INC 40503 42897 TRUIST FINANCIAL CORP 3937 4684 TWITTER INC 4972 4797 TYSON FOODS INC-CL A 3037 3312 ULTA BEAUTY INC 2863 3299 UNION PACIFIC CORP 32215 55425 UNITED AIRLINES HOLDINGS INC 3445 3371 UNITED PARCEL SERVICE-CL B 18046 33651 US BANCORP 14038 14436 VALERO ENERGY CORP 11071 9314 VENTAS INC 5811 4447 VERIZON COMMUNICATIONS INC 59558 56688 VF CORP 5815 5492 VISA INC-CLASS A SHARES 60452 58078 VORNADO REALTY TRUST 3621 3307 VULCAN MATERIALS CO 6248 9964 WALGREENS BOOTS ALLIANCE INC 8567 8450 WALT DISNEY CO/THE 51671 68306 WASTE MANAGEMENT INC 5877 10014 WATERS CORP 26264 45085 WEC ENERGY GROUP INC 8443 10192 WELLS FARGO & CO 27684 39775 WELLTOWER INC 5730 6433 WEST PHARMACEUTICAL SERVICES 11868 14539 WESTERN DIGITAL CORP 17927 27519 WESTROCK CO 1596 1109 WEYERHAEUSER CO 3630 4571 WHIRLPOOL CORP 2414 3989 WILLIS TOWERS WATSON PLC 1358 1900 WW GRAINGER INC 2489 5182 XCEL ENERGY INC 5748 7041 XILINX INC 1977 5725 XYLEM INC 2556 4077 YUM! BRANDS INC 2871 4860 ZEBRA TECHNOLOGIES CORP-CL A 39071 54163 ZIMMER BIOMET HOLDINGS INC 6064 6479 ZOETIS INC 53154 117065 2632726 2681825 1075700 1140858 GS CAP - MEZZANINE AT COST 12808 9654 GS CAP - THL EQUITY OFFSHORE AT COST 1237 1525 GS CAP - DYNAMIC ALPHA PLUS AT COST 2962094 4276187 GS CAP - PRIVATE EQUITY MANAGERS 2015 AT COST 761090 1028340 GS CAP - PRIVATE EQUITY MANAGERS 2016 AT COST 901639 1280788 GS CAP - PRIVATE EQUITY MANAGERS 2018 AT COST 1783327 1935563 GS CAP - VINTAGE VII OFFSHORE AT COST 536922 1106293 GS CAP - VINTAGE VIII OFFSHORE AT COST 754940 1280538 GS CAP - SILVER POINT AT COST 403445 641982 GS CAP - PRIVATE EQUITY CO-INVEST AT COST 1425204 2088992 GS CAP - DST OPPORTUNITIES II AT COST 302243 1001648 GS CAP - DST OPPORTUNITIES IV AT COST 338138 361379 GS CAP - DST OPPORTUNITIES V AT COST 48031 49885 GS CAP - KKR PRINCIPAL OPPORTUNITIES AT COST 588310 650603 GS CAP - ARES AT COST 1511668 2040120 GS CAP - REDBIRD AT COST 1424630 1819925 GS CAP - HORIZON AT COST 99804 104881 GS - BROAD STREET AT COST 370996 351584 GS - BYDC INVESTORS AT COST 337910 481853 GS - CADRE ACCESS AT COST 1390897 1230681 GS - CHINA-US INDUSTRIAL CO-OP AT COST 822851 972210 GS - GLOBAL LONG SHORT - EVENT DRIVEN AT COST 13800 12863 GS - THL EQUITY AT COST 19927 1521 GS - WEST STREET CAP VII AT COST 709429 1061940 GS - WEST STREET CAP VII-B AT COST 105939 158580 GS - WEST STREET CAP VIII AT COST 533625 546780 GS - VINTAGE VII AIV AT COST 76142 89266 RB ROUGE CO-INVEST AT COST 503181 558011 BETTER VENTURES AT COST 1433861 2063245 JPM CAP - AP EUROPE AT COST 319201 3164 JPM CAP - AP X AT COST 433224 536549 JPM CAP - BSREP AT COST 475811 535081 JPM CAP - CARLYLE AT COST 301831 3349 JPM CAP - COATUE V AT COST 634558 650000 JPM CAP - COATUE IV AT COST 914776 1398959 JPM CAP - EQT V AT COST 550199 599918 JPM CAP - GIF AT COST 312502 109941 JPM CAP - KKR 2016 AT COST 895746 167047 JPM CAP - HIGHBRIDGE MEZZ I AT COST 108885 58877 JPM CAP - HPS MEZZ II AT COST 250393 172193 JPM CAP - MEZZ III AT COST 820058 817996 JPM CAP - MEZZ OFFSHORE 2019 AT COST 856306 896448 JPM CAP - RS GLOBAL AT COST 374385 357108 JPM CAP - VINTAGE HEALTHCARE AT COST 292029 465361 JPM CAP - SILVER LAKE AT COST 59926 144427 JPM CAP - STARWOOD SOF AT COST 238629 119481 JPM - HIGHBRIDGE STRAGIC CREDIT FUND AT COST 321222 402191 JPM - ELEVAR EQUITY IV AT COST 698057 1686452 RENAISSANCE AT COST 542661 1099855 JPM - ECOSYSTEM AT COST 200877 250000 JPM - BAIN AT COST 369607 369336 PRINCETON FUND LTD CLASS A SERIES 1 AT COST 717887 1351691 HEDGE FUND SELECT: MILLENNIUM LTD CLASS A SERIES 1 AT COST 2000000 2709870 BLACKROCK EMERGING FRONTIERS FUND LIMITED CLASS Q - JPM #4004 AT COST 1000000 1326189 GLOBAL LONG SHORT ILLIQUID AT COST 0 24970 GLOBAL LONG SHORT SPV AT COST 0 12583 LEGAL FEES 2007 0 2007 PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS 364474 364474 0 MISCELLANEOUS DEDUCTIONS - K-1'S & CAP STATEMENTS 12068 12068 0 OFFICE EXPENSE 17321 866 16455 INSURANCE 5854 293 5561 DUES & SUBSCRIPTIONS 2506 125 2381 OTHER INVESTMENT INCOME 350656 350656 350656 PY GRANT RECOVERY 14161 14161 TAX EXEMPT INCOME 3981 NON-DIVIDEND DISTRIBUTIONS 427465 INVESTMENT MANAGEMENT FEES 922534 922534 0 FOREIGN TAXES 70991 70991 0 FEDERAL INCOME TAX 140000 0 0