2025-11-17T18:02:31-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 21700 OXNARD ST STE 300 WOODLAND HILLS CA 91367 990PF 2024-01-01 453241865 1P FOUNDATION 1PFO 2132936950 10573 W PICO BOULEVARD 228 LOS ANGELES CA 90064 ADAM MILLER TRUSTEE 2132936950 2025-11-17 1 1 LAUREN A HAVERLOCK P00545829 8185771900 2025-11-17 2024 2025-03-06 01:10:19Z X X 56667365 X X 1253827 1253827 507114 507114 477531 9407996 477531 54973 54973 2293445 2293445 0 0 0 14124 7062 7062 69109 69109 0 2294 2294 0 35973 4932 320 119 0 0 121619 83397 7382 1313333 1313333 1434952 83397 1320715 858493 2210048 19980394 10574937 10574937 6007094 12715324 12715324 14037094 10026121 10026121 12430989 19359411 19359411 3389888 3991572 3991572 55845459 56667365 56667365 7618 22068 7618 22068 X 55837841 56645297 55837841 56645297 55845459 56667365 55837841 858493 423963 57120297 475000 56645297 PUBLICLY TRADED SECURITIES - ST P 2024-01-01 2024-12-31 595886 595837 49 49 PUBLICLY TRADED SECURITIES - LT P 2024-01-01 2024-12-31 8774887 7615436 1159451 1159451 CAPITAL GAIN DISTRIBUTION P 2024-01-01 2024-12-31 37223 37223 37223 FLOW THROUGH LOSS FROM PARTNERSHIP P 2024-01-01 2024-12-31 719192 -719192 -719192 477531 30720 0 30720 0 30720 23109 0 20000 0 43109 0 12389 12389 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.1P.ORG STEPHANIE WILKINSON 2132936950 10573 W PICO BOULEVARD SUITE 228 LOS ANGELES CA 90064 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ADAM MILLER 10573 W PICO BOULEVARD SUITE 228 LOS ANGELES CA 90064 TRUSTEE 2.00 0 0 0 BRIAN CULOT 10573 W PICO BOULEVARD SUITE 228 LOS ANGELES CA 90064 TRUSTEE 1.00 0 0 0 NONE 0 GOLDMAN SACHS & COMPANY 2121 AVENUE OF THE STARS SUITE 2600 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 68305 0 MODEL Z MODULAR, LLC - SAFE - NEW CONSTRUCTION, BUILD-OUT AND EQUIPPING OF MODULAR AFFORDABLE HOUSING MANUFACTURING FACILITY. 1000000 1000000 17675461 18228480 19451783 55355724 0 0 55355724 830336 54525388 2726269 2726269 30720 30720 2695549 0 2695549 0 2695549 1320715 1000000 2320715 2695549 0 0 810021 831110 525739 264208 2431078 2320715 0 0 0 2320715 0 374834 374834 2056244 0 0 0 0 0 0 435187 1621057 831110 525739 264208 ADAM MILLER X BETTER ANGELS UNITED INC 10573 W PICO BOULEVARD SUITE 228 LOS ANGELES CA 90064 N/A PC GENERAL OPERATING SUPPORT 950000 FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DRIVE 240 MCLEAN VA 22102 N/A PC GENERAL OPERATING SUPPORT 333333 WINDWARD SCHOOL 11350 PALMS BOULEVARD LOS ANGELES CA 90066 N/A PC GENERAL OPERATING SUPPORT 25000 TAPPAN ZEE HIGH SCHOOL 15 DUTCH HILL ROAD ORANGEBURG NY 10962 N/A PC GENERAL OPERATING SUPPORT 5000 1313333 0 14 1253827 14 507114 18 477531 PARTNERSHIP INCOME 19 54973 0 2293445 0 2293445 0 0 0 0 0 0 0 0 0 1 1P ADVOCACY 501(C)(4) 1P FOUNDATION AND 1P ADVOCACY SHARE AN ELEMENT OF COMMON CONTROL THROUGH THE BOARD OF TRUSTEES. ADAM MILLER IS ONE OF THE TWO TRUSTEES FOR 1P FOUNDATION AND THE ONLY TRUSTEE FOR 1P ADVOCACY. ACCOUNTING FEES 14124 7062 7062 BETTER ANGELS UNITED INC 10573 W PICO STREET 228 LOS ANGELES CA 90064 2024-12-31 950000 GENERAL OPERATING SUPPORT 950000 NONE 11/05/25 2025-11-05 NO DIVERSION OF FUNDS MODEL Z MODULAR LLC 1000 E 60TH STREET LOS ANGELES CA 90001 2023-08-09 2000000 NEW CONSTRUCTION, BUILD-OUT AND EQUIPPING OF MODULAR AFFORDABLE HOUSING MANUFACTURING FACILITY 2000000 NONE 06/25/24, 11/11/25 2025-11-11 NO DIVERSION OF FUNDS MODEL Z MODULAR LLC 1000 E 60TH STREET LOS ANGELES CA 90001 2024-03-08 1000000 NEW CONSTRUCTION, BUILD-OUT AND EQUIPPING OF MODULAR AFFORDABLE HOUSING MANUFACTURING FACILITY 1000000 NONE 11/11/25 2025-11-11 NO DIVERSION OF FUNDS VARA SAFETY 231 HILL STREET TROY NY 12180 2020-03-16 299200 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 299200 NONE 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024, 4/11/2024, 10/2/2024 2025-01-15 NO DIVERSION OF FUNDS VARA SAFETY 231 HILL STREET TROY NY 12180 2019-12-06 200000 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 200000 NONE 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024, 4/11/2024, 10/2/2024 2025-01-15 NO DIVERSION OF FUNDS VARA SAFETY 231 HILL STREET TROY NY 12180 2021-02-11 250000 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 250000 NONE 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024, 4/11/2024, 10/2/2024 2025-01-15 NO DIVERSION OF FUNDS VARA SAFETY 231 HILL STREET TROY NY 12180 2022-08-12 150000 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 150000 NONE 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024, 4/11/2024, 10/2/2024 2025-01-15 NO DIVERSION OF FUNDS MOOTRAL HOLDINGS LIMITED UNITS G-H ROSEHEYWORTH BUSINESS ABERTILLERY UK NP13 1SX 2022-06-13 225000 CLIMATE CHANGE MITIGATION SOLUTIONS 225000 NONE 11/16/2023, 11/06/2024 2024-11-06 NO DIVERSION OF FUNDS MOOTRAL HOLDINGS LIMITED UNITS G-H ROSEHEYWORTH BUSINESS ABERTILLERY UK NP13 1SX 2022-03-08 250000 CLIMATE CHANGE MITIGATION SOLUTIONS 250000 NONE 11/16/2023, 11/06/2024 2024-11-06 NO DIVERSION OF FUNDS ABBVIE INC. 3.6% 05/14/2025 SR LIEN NEXT CALL DT. 02 14 25 202162 202162 AERCAP IRELAND CAPITAL DESIGNA 4.45% 04/03/2026 USD 206908 206908 ALLY FINANCIAL INC 5.8% 05/01/2025 SR LIEN NEXT CALL DT. 04 95109 95109 AMERICAN TOWER CORPORATION 4.4% 02/15/2026 USD SR 150222 150222 AT&T INC. 1.7% 03/25/2026 USD SR LIEN S&P BBB /MOODY'S 57834 57834 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN NEXT CALL DT. 117016 117016 BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN 378112 378112 BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN NEXT CALL DT. 06 200855 200855 BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR 147321 147321 BRISTOL-MYERS SQUIBB COMPANY 3.45% 11/15/2027 USD 104972 104972 BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI 152591 152591 CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN S&P BBB 291206 291206 CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD 149454 149454 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN NEXT 174506 174506 EBAY INC. 1.4% 05/10/2026 USD SR LIEN NEXT CALL DT. 04 10 258509 258509 FHLB 3.125% 09/12/2025 S&P AA+ /MOODY'S AAA 24771 24771 FISERV INC 3.2% 07/01/2026 USD SR LIEN NEXT CALL DT. 05 01 204421 204421 GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD 149407 149407 GOVERNMENT AND GOVERNMENT AGENCY BONDS 96348 96348 HUMANA INC 3.95% 03/15/2027 USD SR LIEN NEXT CALL DT. 12 201062 201062 ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN 297192 297192 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN NEXT 157484 157484 PRAXAIR INC 3.2% 01/30/2026 USD SR LIEN NEXT CALL DT. 10 291939 291939 REALTY INCOME CORPORATION 3.875% 04/15/2025 SR LIEN 290293 290293 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB 100862 100862 SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN 230013 230013 SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN 71832 71832 SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN NEXT 204780 204780 STRYKER CORPORATION 3.5% 03/15/2026 USD SR LIEN NEXT 243695 243695 TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN 235955 235955 U.S. TREASURY BOND 4.500000% 02/15/2036 FA ON THE RUN 521488 521488 U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN 9595 9595 U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN 79972 79972 U.S. TREASURY NOTE 0.375000% 07/31/2027 JJ ON THE RUN 13584 13584 U.S. TREASURY NOTE 0.500000% 08/31/2027 FA ON THE RUN 66131 66131 U.S. TREASURY NOTE 0.625000% 07/31/2026 JJ ON THE RUN 154980 154980 U.S. TREASURY NOTE 0.875000% 11/15/2030 MN OFF THE 28633 28633 U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN 37132 37132 U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE 59649 59649 U.S. TREASURY NOTE 1.500000% 02/15/2030 FA OFF THE RUN 52092 52092 U.S. TREASURY NOTE 1.500000% 11/30/2028 MN ON THE 16164 16164 U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN 48571 48571 U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN 14199 14199 U.S. TREASURY NOTE 1.750000% 03/15/2025 MS ON THE RUN 2881404 2881404 U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE 53203 53203 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 57166 57166 U.S. TREASURY NOTE 1.875000% 02/15/2032 FA OFF THE RUN 32801 32801 U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN 47979 47979 U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN 71282 71282 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE 47268 47268 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 52312 52312 U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE 52622 52622 U.S. TREASURY NOTE 4.000000% 02/15/2034 FA ON THE RUN 93839 93839 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 47224 47224 3M COMPANY CMN (MMM) 9036 9036 ABB LTD SPONSORED ADR CMN (ABBNY) 11533 11533 ABBOTT LABORATORIES CMN (ABT) 25110 25110 ABBVIE INC CMN (ABBV) 41049 41049 ABN AMRO BANK N.V. ADR CMN (AAVMY) 1619 1619 ACADIA HEALTHCARE COMPANY INC CMN (ACHC) 3251 3251 ACCENTURE PLC CMN CLASS A (ACN) 27088 27088 ACI WORLDWIDE, INC. CMN (ACIW) 5814 5814 ADAPTHEALTH CORP CMN (AHCO) 2932 2932 ADECCO GRP AG ADR CMN (AHEXY) 2418 2418 ADIDAS AG ADR CMN (ADDYY) 4904 4904 ADOBE INC CMN (ADBE) 25791 25791 ADVANCED MICRO DEVICES, INC. CMN (AMD) 26091 26091 ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) 5794 5794 ADYEN N.V. ADR CMN (ADYEY) 4464 4464 AEGON LIMITED ADR CMN (AEG) 2433 2433 AENA SME SA ADR CMN (ANYYY) 1635 1635 AEON CO., LTD ADR CMN (AONNY) 2492 2492 AERCAP HOLDINGS NV ORD CMN (AER) 861 861 AFLAC INCORPORATED CMN (AFL) 6413 6413 AGEAS SPONSORED ADR CMN (AGESY) 1651 1651 AGILENT TECHNOLOGIES, INC. CMN (A) 4702 4702 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 8465 8465 AIB GROUP PUBLIC LIMITED COMPA ADR CMN (AIBGY) 795 795 AIR LIQUIDE SA ADR CMN (AIQUY) 9912 9912 AIR PRODUCTS & CHEMICALS INC CMN (APD) 8701 8701 AIRBNB, INC. CMN CLASS A (ABNB) 7622 7622 AJINOMOTO INC (ADR) ADR CMN (AJINY) 3161 3161 AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 670 670 AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) 840 840 ALBEMARLE CORP CMN (ALB) 1549 1549 ALCON, INC. CMN (ALC) 5009 5009 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 2439 2439 ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) 3349 3349 ALIGN TECHNOLOGY, INC CMN (ALGN) 2085 2085 ALLIANT ENERGY CORPORATION CMN (LNT) 1479 1479 ALLIANZ SE ADR CMN (ALIZY) 15596 15596 ALLSTATE CORPORATION COMMON STOCK (ALL) 7133 7133 ALPHABET INC. CMN CLASS A (GOOGL) 404345 404345 ALPHABET INC. CMN CLASS C (GOOG) 119215 119215 AMADEUS IT GROUP SA ADR CMN (AMADY) 5508 5508 AMAZON.COM INC CMN (AMZN) 596083 596083 AMERICAN EXPRESS CO. CMN (AXP) 23446 23446 AMERICAN INTL GROUP, INC. CMN (AIG) 6770 6770 AMERICAN TOWER CORPORATION CMN (AMT) 11188 11188 AMERICAN WATER WORKS CO, INC. CMN (AWK) 3112 3112 AMERIPRISE FINANCIAL, INC. CMN (AMP) 12246 12246 AMERISAFE, INC CMN (AMSF) 2216 2216 AMETEK INC (NEW) CMN (AME) 4146 4146 AMGEN INC. CMN (AMGN) 18245 18245 AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 12709 12709 ANALOG DEVICES, INC. CMN (ADI) 14447 14447 ANSYS, INC. CMN (ANSS) 2699 2699 ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) 10302 10302 AON PUBLIC LIMITED COMPANY CMN (AON) 11493 11493 APPLE INC. CMN (AAPL) 580724 580724 APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) 6945 6945 APPLIED MATERIALS INC CMN (AMAT) 76599 76599 ARCELORMITTAL SA CMN (MT) 2429 2429 ARCH CAPITAL GROUP LTD. CMN (ACGL) 4710 4710 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 2122 2122 ARGENX SE SPONSORED ADR CMN (ARGX) 4920 4920 ARISTA NETWORKS, INC. CMN (ANET) 179390 179390 ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) 1676 1676 ARTHUR J GALLAGHER & CO CMN (AJG) 7664 7664 ASHAI KASEI CORP ADR CMN (AHKSY) 2475 2475 ASHTEAD GROUP PUBLIC LIMITED C ADR CMN (ASHTY) 3482 3482 ASICS CORP ADR CMN (ASCCY) 2454 2454 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 3472 3472 ASML HOLDING N.V. ADR CMN (ASML) 31882 31882 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) 7453 7453 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN (ARZGY) 7300 7300 ASSURANT, INC. CMN (AIZ) 1706 1706 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 25684 25684 ASX LIMITED UNSPONSORED ADR CMN (ASXFY) 6447 6447 AT&T INC. CMN (T) 20197 20197 ATKORE INC CMN (ATKR) 1085 1085 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 8038 8038 ATMOS ENERGY CORPORATION CMN (ATO) 2228 2228 AUTODESK, INC. CMN (ADSK) 8276 8276 AUTOMATIC DATA PROCESSING INC CMN (ADP) 15515 15515 AUTOZONE, INC. CMN (AZO) 6404 6404 AVALONBAY COMMUNITIES INC CMN (AVB) 3300 3300 AVERY DENNISON CORPORATION CMN (AVY) 1123 1123 AVIENT COR CMN (AVNT) 6333 6333 AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) 7250 7250 AXON ENTERPRISE INC CMN (AXON) 5943 5943 AZENTA INC CMN (AZTA) 5300 5300 BALL CORPORATION CMN (BALL) 1654 1654 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 (BBVA) 7990 7990 BANCO SANTANDER, S.A. SPON ADR (SAN) 9749 9749 BANK OF AMERICA CORP CMN (BAC) 117610 117610 BARCLAYS PLC,AMER DEP SHS ADR CMN (BCS) 6339 6339 BAXTER INTERNATIONAL INC CMN (BAX) 2158 2158 BAYERISCHE MOTOREN WERKE A G ADR CMN (BMWKY) 4852 4852 BE SEMICONDUCTOR INDUSTRIES N.V. (BESIY) 1644 1644 BECTON, DICKINSON AND COMPANY CMN (BDX) 56264 56264 BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (BDRFY) 1798 1798 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 310497 310497 BEST BUY CO INC CMN (BBY) 1716 1716 BIOGEN INC. CMN (BIIB) 2600 2600 BIOLIFE SOLUTIONS, INC. CMN (BLFS) 2804 2804 BIO-TECHNE CORPORATION CMN (TECH) 1945 1945 BLACKBAUD, INC CMN (BLKB) 5544 5544 BLACKLINE, INC. CMN (BL) 3403 3403 BLACKROCK FUNDING, INC. CMN (BLK) 23578 23578 BNP PARIBAS SPONSORED ADR CMN (BNPQY) 7604 7604 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN (BDNNY) 3260 3260 BOOKING HOLDINGS INC. CMN (BKNG) 19874 19874 BORGWARNER INC. CMN (BWA) 318 318 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 16881 16881 BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) 5575 5575 BRENNTAG SE ADR CMN (BNTGY) 839 839 BRIDGESTONES CORP. ADR ADR CMN (BRDCY) 4077 4077 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 2550 2550 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 12783 12783 BROADCOM INC. CMN (AVGO) 142582 142582 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 2713 2713 BROWN & BROWN, INC. CMN (BRO) 3265 3265 BRUKER CORPORATION CMN (BRKR) 4983 4983 BUCKLE INC COM CMN (BKE) 3963 3963 BUILDERS FIRSTSOURCE, INC. CMN (BLDR) 2859 2859 BUNGE GLOBAL SA CMN (BG) 467 467 BUREAU VERITAS ADR CMN (BVVBY) 1641 1641 BXP INC COMMON STOCK (BXP) 2974 2974 C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 620 620 CACTUS, INC. CMN CLASS A (WHD) 2918 2918 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 12018 12018 CAMDEN PROPERTY TRUST CMN (CPT) 464 464 CANON INC ADR SPONSORED ADR CMN (CAJPY) 4105 4105 CAP GEMINI ADR CMN (CGEMY) 6027 6027 CAPCOM CO LTD ADR CMN (CCOEY) 1680 1680 CAPITAL ONE FINANCIAL CORP CMN (COF) 10878 10878 CARDINAL HEALTH, INC. CMN (CAH) 2484 2484 CARL ZEISS MEDITEC AG ADR CMN (CZMWY) 801 801 CARMAX, INC. CMN (KMX) 2535 2535 CARNIVAL CORPORATION CMN (CCL) 3588 3588 CARRIER GLOBAL CORPORATION CMN (CARR) 9829 9829 CASTLE BIOSCIENCES INC CMN (CSTL) 1972 1972 CATERPILLAR INC (DELAWARE) CMN (CAT) 23942 23942 CBOE GLOBAL MARKETS, INC CMN (CBOE) 977 977 CBRE GROUP, INC. CMN CLASS A (CBRE) 5645 5645 CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) 3953 3953 CDW CORPORATION CMN (CDW) 3481 3481 CELANESE CORPORATION COMMON STOCK (CE) 484 484 CELEBRATE INTERNATIONAL HOLDIN CMN (APTV) 363 363 CELLNEX TELECOM SA ADR CMN (CLLNY) 3302 3302 CENCORA INC CMN (COR) 101331 101331 CENTENE CORPORATION CMN (CNC) 3150 3150 CENTERPOINT ENERGY, INC CMN (CNP) 2475 2475 CF INDUSTRIES HOLDINGS, INC. CMN (CF) 1450 1450 CHARLES RIVER LABORATORIES INT CMN (CRL) 1477 1477 CHARLES SCHWAB CORPORATION CMN (SCHW) 16652 16652 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 5484 5484 CHEESECAKE FACTORY INCORPORATE CMN (CAKE) 3748 3748 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 10613 10613 CHUBB LIMITED CMN (CB) 13262 13262 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 4119 4119 CHURCH & DWIGHT CO., INC. CMN (CHD) 2618 2618 CIGNA GROUP/THE CMN (CI) 119016 119016 CINCINNATI FINANCIAL CRP CMN (CINF) 3305 3305 CINTAS CORPORATION CMN (CTAS) 8222 8222 CISCO SYSTEMS, INC. CMN (CSCO) 29955 29955 CITIGROUP INC. CMN (C) 16542 16542 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 2494 2494 CLEARWATER ANALYTICS HOLDINGS, CMN (CWAN) 1761 1761 CLOROX CO (THE) (DELAWARE) CMN (CLX) 1949 1949 CME GROUP INC. CMN CLASS A (CME) 9986 9986 COCA-COLA COMPANY (THE) CMN (KO) 28951 28951 COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) 5384 5384 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 5844 5844 COLGATE-PALMOLIVE CO CMN (CL) 85728 85728 COLOPLAST A/S SPONSORED ADR CMN (CLPBY) 873 873 COLUMBIA BANKING SYSTEM, INC. CMN (COLB) 3862 3862 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 19478 19478 COMMERCIAL METALS CO CMN (CMC) 3174 3174 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN (CRZBY) 1661 1661 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN (CMWAY) 26378 26378 COMMUNITY HEALTHCARE TRUST INC CMN (CHCT) 1364 1364 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN (CODYY) 6354 6354 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 1646 1646 COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 118187 118187 COMPUTERSHARE LIMITED SPONSORED ADR CMN (CMSQY) 2459 2459 CONAGRA BRANDS INC CMN (CAG) 1027 1027 CONSOLIDATED EDISON INC CMN (ED) 2766 2766 CONSTELLATION ENERGY CORP CMN (CEG) 9172 9172 COOPER COS INC/THE CMN (COO) 2390 2390 COPART, INC. CMN (CPRT) 8895 8895 CORNING INCORPORATED CMN (GLW) 3612 3612 CORPAY INC CMN (CPAY) 3723 3723 CORSAIR GAMING, INC. CMN (CRSR) 1970 1970 CORTEVA, INC. CMN (CTVA) 5240 5240 COSTAR GROUP, INC. CMN (CSGP) 3937 3937 COSTCO WHOLESALE CORPORATION CMN (COST) 118199 118199 COTERRA ENERGY INC CMN (CTRA) 41707 41707 COUSINS PROPERTIES INCORPORATE CMN (CUZ) 4351 4351 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 10949 10949 CROWN CASTLE INTL CORP CMN (CCI) 4810 4810 CSG SYSTEMS INTL INC CMN (CSGS) 3680 3680 CSL LIMITED SPONSORED ADR CMN (CSLLY) 16301 16301 CSX CORPORATION CMN (CSX) 55020 55020 CULLEN FROST BANKERS INC CMN (CFR) 4833 4833 CUMMINS INC COMMON STOCK (CMI) 6623 6623 CVS HEALTH CORP CMN (CVS) 7182 7182 CYBERARK SOFTWARE LTD. CMN (CYBR) 1999 1999 D.R. HORTON, INC. CMN (DHI) 5872 5872 DAIFUKU CO., LTD. ADR CMN (DFKCY) 1627 1627 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC (DLICY) 4069 4069 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 6895 6895 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN (DTRUY) 1660 1660 DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) 4204 4204 DANAHER CORPORATION CMN (DHR) 63356 63356 DANONE SPONSORED ADR CMN (DANOY) 7282 7282 DANSKE BANK A/S ADR CMN (DNKEY) 1626 1626 DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 2394 2394 DAVITA INC CMN (DVA) 598 598 DAYFORCE INC CMN (DAY) 1889 1889 DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 11409 11409 DECKERS OUTDOORS CORP CMN (DECK) 3859 3859 DEERE & COMPANY CMN (DE) 14830 14830 DEFINITIVE HEALTHCARE CORP CMN (DH) 1323 1323 DELL TECHNOLOGIES INC. CMN (DELL) 4955 4955 DELTA AIR LINES, INC. CMN (DAL) 5203 5203 DENSO CORP ADR ADR CMN (DNZOY) 5200 5200 DENTSU INC. TOKYO UNSPONSORED ADR CMN (DNTUY) 800 800 DEUTSCHE BANK AG CMN (DB) 5950 5950 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) 5504 5504 DEUTSCHE POST AG SPONSORED ADR CMN (DHLGY) 4820 4820 DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) 11278 11278 DEXCOM, INC. CMN (DXCM) 4277 4277 DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO 1004831 1004831 DIGITAL REALTY TRUST, INC. CMN (DLR) 6916 6916 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 1929 1929 DISCO CORPORATION ADR CMN (DSCSY) 4106 4106 DISCOVER FINANCIAL SERVICES CMN (DFS) 6929 6929 DNB BANK ASA SPONSORED ADR CMN (DNBBY) 6413 6413 DOLLAR GENERAL CORPORATION CMN (DG) 1744 1744 DOLLAR TREE STORES, INC. CMN (DLTR) 1724 1724 DOMINION ENERGY INC CMN (D) 7756 7756 DOMINO'S PIZZA, INC. CMN (DPZ) 1679 1679 DOVER CORPORATION CMN (DOV) 3189 3189 DOW INC CMN (DOW) 3170 3170 DSM-FIRMENICH AG ADR CMN (DSFIY) 1619 1619 DSV A/S UNSPONSORED ADR CMN (DSDVY) 7219 7219 DUPONT DE NEMOURS INC CMN (DD) 3355 3355 E.ON AG SPONSORED ADR CMN (EONGY) 2410 2410 EASTERLY GOVERNMENT PROPERTIES CMN (DEA) 2340 2340 EASTGROUP PROPERTIES INC CMN (EGP) 5617 5617 EASTMAN CHEMICAL COMPANY CMN (EMN) 1826 1826 EATON CORP PLC CMN (ETN) 19248 19248 EBAY INC. CMN (EBAY) 2416 2416 ECOLAB INC. CMN (ECL) 6561 6561 EDISON INTERNATIONAL CMN (EIX) 4551 4551 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 5996 5996 ELECTRONIC ARTS CMN (EA) 3072 3072 ELEVANCE HEALTH INC CMN (ELV) 11067 11067 ELI LILLY & CO CMN (LLY) 81060 81060 EMERGENT BIOSOLUTIONS INC. CMN (EBS) 1291 1291 EMERSON ELECTRIC CO. CMN (EMR) 9914 9914 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN (EDPFY) 4673 4673 ENGIE SPONSORED ADR CMN (ENGIY) 6992 6992 ENPHASE ENERGY, INC. CMN (ENPH) 1099 1099 ENPRO INC CMN (NPO) 862 862 ENTERGY CORPORATION CMN (ETR) 3564 3564 ENVISTA HOLDINGS CORPORATION CMN (NVST) 2855 2855 EPAM SYSTEMS, INC. CMN (EPAM) 1871 1871 EPIROC AB ADR CMN (EPOKY) 6065 6065 EQUIFAX INC. CMN (EFX) 4332 4332 EQUINIX, INC. REIT (EQIX) 11315 11315 EQUITY RESIDENTIAL CMN (EQR) 3157 3157 ERICSSON AMERICAN ADR CMN CLASS B (ERIC) 4772 4772 ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 1237 1237 ERSTE GROUP BANK AG SPONSORED ADR CMN (EBKDY) 1730 1730 ESSEX PROPERTY TRUST INC CMN (ESS) 2569 2569 ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 10125 10125 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 2024 2024 EVEREST GROUP LTD CMN (EG) 1087 1087 EVERSOURCE ENERGY CMN (ES) 2527 2527 EVERTEC INC CMN (EVTC) 1416 1416 EXELON CORPORATION CMN (EXC) 3501 3501 EXPEDIA GROUP INC CMN (EXPE) 2981 2981 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 665 665 EXTRA SPACE STORAGE INC. CMN (EXR) 5834 5834 F5 INC CMN (FFIV) 2012 2012 FACTSET RESEARCH SYSTEMS INC CMN (FDS) 3842 3842 FAIR ISAAC INC CMN (FICO) 5973 5973 FANUC CORPORATION UNSPONSORED ADR CMN (FANUY) 3374 3374 FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) 8253 8253 FASTENAL COMPANY CMN (FAST) 4674 4674 FEDERAL REALTY INVESTMENT TRUS CMN (FRT) 1008 1008 FEDEX CORPORATION CMN (FDX) 8440 8440 FERRARI N.V. CMN (RACE) 6797 6797 FERROVIAL SE CMN (FER) 2312 2312 FIDELITY NATL INFO SVCS INC CMN (FIS) 4927 4927 FIFTH THIRD BANCORP CMN (FITB) 3763 3763 FIRST ADVANTAGE CORPORATION CMN (FA) 3016 3016 FIRST SOLAR, INC. CMN (FSLR) 2467 2467 FISERV, INC. CMN (FI) 83811 83811 FLYWIRE CORPORATION CMN (FLYW) 1196 1196 FMC CORPORATION CMN (FMC) 681 681 FORD MOTOR COMPANY CMN (F) 5435 5435 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN (FSUGY) 3164 3164 FORTINET, INC. CMN (FTNT) 7936 7936 FORTIVE CORPORATION CMN (FTV) 3075 3075 FOX CORPORATION CMN (FOXA) 826 826 FRANKLIN RESOURCES INC CMN (BEN) 3449 3449 FREEPORT-MCMORAN INC CMN (FCX) 8301 8301 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN (FMS) 1630 1630 FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) 4127 4127 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 5041 5041 FULTON FINANCIAL CORPORATION CMN (FULT) 4145 4145 GARMIN LTD CMN (GRMN) 2269 2269 GARTNER, INC. CMN (IT) 5814 5814 GE AEROSPACE CMN (GE) 23684 23684 GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) 4691 4691 GE VERNOVA LLC CMN (GEV) 11841 11841 GEBERIT AG ADR CMN (GBERY) 3407 3407 GEN DIGITAL INC CMN (GEN) 1780 1780 GENERAC HOLDINGS INC. CMN (GNRC) 1240 1240 GENERAL MILLS INC CMN (GIS) 3316 3316 GENERAL MOTORS COMPANY CMN (GM) 8576 8576 GENMAB A/S SPONSORED ADR CMN (GMAB) 3151 3151 GENUINE PARTS CO. CMN (GPC) 3153 3153 GETINGE AB UNSPONSORED ADR CMN (GNGBY) 1643 1643 GIBRALTAR INDUSTRIES INC CMN (ROCK) 3357 3357 GILEAD SCIENCES CMN (GILD) 14133 14133 GIVAUDAN SA ADR CMN (GVDNY) 7265 7265 GLOBAL PAYMENTS INC. CMN (GPN) 3586 3586 GLOBAL-E ONLINE LTD CMN (GLBE) 818 818 GLOBE LIFE INC CMN (GL) 1115 1115 GODADDY INC. CMN CLASS A (GDDY) 192238 192238 GRAB HOLDINGS LIMITED CMN (GRAB) 760 760 GRIFOLS S A ADR CMN (GRFS) 766 766 GROUP 1 AUTOMOTIVE, INC. CMN (GPI) 5901 5901 GSK PLC ADR CMN (GSK) 8015 8015 HALEON PLC SPONSORED ADR CMN (HLN) 5524 5524 HALMA PUBLIC LIMITED COMPANY ADR CMN (HALMY) 7611 7611 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN (HVRRY) 2000 2000 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 5798 5798 HASBRO, INC. CMN (HAS) 1901 1901 HCA HEALTHCARE, INC CMN (HCA) 7204 7204 HEALTHCARE SVCS GROUP INC CMN (HCSG) 3322 3322 HEALTHPEAK OP, LLC CMN (DOC) 2311 2311 HEIDELBERG MATERIALS AG SPONSORED CMN (HDLMY) 3459 3459 HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES (HENOY) 877 877 HENRY SCHEIN INC COMMON STOCK (HSIC) 692 692 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 7935 7935 HERON THERAPEUTICS INC CMN (HRTX) 871 871 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 2754 2754 HILLENBRAND INC CMN (HI) 1447 1447 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 9392 9392 HITACHI LTD (ADR 10 COM) ADR CMN (HTHIY) 15832 15832 HOLCIM LTD SPONSORED ADR CMN (HCMLY) 6902 6902 HOLOGIC INCORPORATED CMN (HOLX) 1226 1226 HONDA MTR LTD (AMER SHS) ADR CMN (HMC) 6795 6795 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN (HKXCY) 8008 8008 HORACE MANN EDUCATORS CORP CMN (HMN) 2197 2197 HOST HOTELS & RESORTS INC CMN (HST) 1454 1454 HOWMET AEROSPACE INC. CMN (HWM) 6125 6125 HOYA CORP SPONSORED ADR CMN (HOCPY) 5548 5548 HP INC. CMN (HPQ) 2937 2937 HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 19339 19339 HUBBELL INCORPORATED CMN (HUBB) 3351 3351 HUMANA INC. CMN (HUM) 4059 4059 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 4035 4035 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY) 9640 9640 ICL GROUP LTD CMN (ICL) 800 800 IDACORP, INC. CMN (IDA) 7103 7103 IDEX CORPORATION COMMON STOCK (IEX) 837 837 IDEXX LABORATORIES CMN (IDXX) 4548 4548 ILLINOIS TOOL WORKS CMN (ITW) 7860 7860 IMCD GROUP N V ADR CMN (IMCDY) 1783 1783 INCYTE CORPORATION CMN (INCY) 1174 1174 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 8713 8713 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE (IFNNY) 3999 3999 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 7240 7240 INGERSOLL RAND INC CMN (IR) 6151 6151 INGEVITY CORPORATION CMN (NGVT) 3056 3056 INSULET CORPORATION CMN (PODD) 2611 2611 INTEGER HOLDINGS CORPORATION CMN (ITGR) 2518 2518 INTEL CORPORATION CMN (INTC) 11569 11569 INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) 148226 148226 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 13411 13411 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN (IHG) 3498 3498 INTERNATIONAL PAPER CO. CMN (IP) 3283 3283 INTERPUBLIC GROUP COS CMN (IPG) 729 729 INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) 7128 7128 INTL BUSINESS MACHINES CORP CMN (IBM) 27699 27699 INTL.FLAVORS & FRAGRANCE CMN (IFF) 2283 2283 INTUIT INC CMN (INTU) 81077 81077 INTUITIVE SURGICAL, INC. CMN (ISRG) 25054 25054 INVESCO LTD. CMN (IVZ) 2954 2954 INVITATION HOMES INC. CMN (INVH) 1662 1662 IQVIA HOLDINGS INC CMN (IQV) 27118 27118 IRON MOUNTAIN INCORPORATED CMN (IRM) 4520 4520 J B HUNT TRANS SVCS INC CMN (JBHT) 1365 1365 J. M. SMUCKER COMPANY (THE) CMN (SJM) 1432 1432 JABIL INC CMN (JBL) 2159 2159 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN (JHX) 3974 3974 JAPAN EXCHANGE GROUP, INC. ADR CMN (JPXGY) 3255 3255 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN (JRONY) 1643 1643 JOHNSON & JOHNSON CMN (JNJ) 43531 43531 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 7025 7025 JPMORGAN CHASE & CO CMN (JPM) 171632 171632 JUNIPER NETWORKS, INC. CMN (JNPR) 599 599 KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) 2547 2547 KDDI CORPORATION UNSPONSORED ADR CMN (KDDIY) 6689 6689 KELLANOVA CMN (K) 2186 2186 KENVUE INC. CMN (KVUE) 4868 4868 KERING ADR CMN (PPRUY) 3898 3898 KEURIG DR PEPPER INC CMN (KDP) 4111 4111 KEYCORP CMN (KEY) 5039 5039 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE (KYCCF) 10942 10942 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 4658 4658 KIMBERLY-CLARK CORPORATION CMN (KMB) 4455 4455 KIMCO REALTY OP, LLC CMN (KIM) 2554 2554 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN (KGSPY) 802 802 KLA CORP CMN (KLAC) 11342 11342 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 4263 4263 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNYJY) 827 827 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) 815 815 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) 3786 3786 KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) 2431 2431 KROGER COMPANY CMN (KR) 4709 4709 KUBOTA CORP ADR ADR CMN (KUBTY) 3276 3276 KUEHNE + NAGEL INTERNATIONAL A UNSPONSORED ADR CMN (KHNGY) 1834 1834 KYNDRYL HOLDINGS INC CMN (KD) 60758 60758 LABCORP HOLDINGS INC CMN (LH) 2293 2293 LAM RESEARCH CORPORATION CMN (LRCX) 12496 12496 LAMB WESTON HOLDINGS, INC. 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CMN (MKTX) 452 452 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 8368 8368 MARSH & MCLENNAN CO INC CMN (MMC) 13382 13382 MARTIN MARIETTA MATERIALS,INC CMN (MLM) 6198 6198 MASCO CORPORATION CMN (MAS) 1451 1451 MASTERCARD INCORPORATED CMN CLASS A (MA) 197464 197464 MATCH GROUP, INC. CMN (MTCH) 360 360 MATTHEWS INTL CORP CL-A CMN CLASS A (MATW) 2464 2464 MC DONALDS CORP CMN (MCD) 24931 24931 MCCORMICK & CO NON VTG SHRS CMN (MKC) 1677 1677 MCKESSON CORPORATION CMN (MCK) 9119 9119 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN (MDIBY) 802 802 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 15177 15177 MERCEDES-BENZ GROUP AG ADR CMN (MBGYY) 5794 5794 MERCK & CO., INC. CMN (MRK) 32232 32232 MERCK KGAA SPONSORED ADR CMN (MKKGY) 2579 2579 META PLATFORMS INC-CLASS A CMN CLASS A (META) 167456 167456 METLIFE, INC. CMN (MET) 7451 7451 METTLER-TOLEDO INTL CMN (MTD) 6118 6118 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 3613 3613 MICRON TECHNOLOGY, INC. CMN (MU) 12372 12372 MICROSOFT CORPORATION CMN (MSFT) 662177 662177 MID-AMERICA APT CMNTYS INC CMN (MAA) 1700 1700 MINERAL RES LTD ADR CMN (MALRY) 2439 2439 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN (MIELY) 4958 4958 MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) 4159 4159 MITSUBISHI HEAVY INDUSTRIES, L ADR CMN (MHVIY) 7327 7327 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) 17158 17158 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN (MTSFY) 4097 4097 MITSUI O.S.K. LINES, LTD. ADR CMN (MSLOY) 3400 3400 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN (MFG) 8914 8914 MODERNA, INC. CMN (MRNA) 1913 1913 MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 596 596 MOLINA HEALTHCARE, INC. CMN (MOH) 1746 1746 MONDAY.COM LTD CMN (MNDY) 1884 1884 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 10035 10035 MONOLITHIC POWER SYSTEMS, INC. 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CMN (PPG) 2150 2150 PRIMO BRANDS CORP CMN (PRMB) 7631 7631 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 2709 2709 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 51636 51636 PROG HOLDINGS, INC. CMN (PRG) 3381 3381 PROLOGIS INC CMN (PLD) 12895 12895 PROSPERITY BANCSHARES, INC. CMN (PB) 5350 5350 PRUDENTIAL CORP (ADR) ADR CMN (PUK) 7253 7253 PRUDENTIAL FINANCIAL INC CMN (PRU) 7586 7586 PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) 3288 3288 PTC INC. CMN (PTC) 2390 2390 PUBLIC STORAGE CMN (PSA) 6288 6288 PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) 2560 2560 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 6421 6421 PULTEGROUP INC. CMN (PHM) 3812 3812 QANTAS AIRWAYS LIMITED SPONSORED ADR CMN (QABSY) 2360 2360 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) 4696 4696 QIAGEN N.V. CMN (QGEN) 802 802 QUAKER HOUGHTON CMN (KWR) 2674 2674 QUALCOMM INC CMN (QCOM) 21968 21968 QUANTA SERVICES INC CMN (PWR) 6637 6637 RALPH LAUREN CORP CMN CLASS A (RL) 1155 1155 RANDSTAD HOLDING NV UNSPONSORED ADR CMN (RANJY) 1686 1686 RANPAK HOLDINGS CORP CMN CLASS A (PACK) 1252 1252 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 11028 11028 RB GLOBAL INC CMN (RBA) 4691 4691 RBC EMERGING MARKETS EQUITY FUND 368100 368100 REALTY INCOME CORPORATION CMN (O) 4914 4914 RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 12637 12637 REGENCY CENTERS CORPORATION CMN (REG) 1626 1626 REGENERON PHARMACEUTICAL INC CMN (REGN) 9973 9973 REGIONS FINANCIAL CORPORATION CMN (RF) 3293 3293 RELX PLC SPONSORED ADR CMN (RELX) 14307 14307 RENASANT CORPORATION CMN (RNST) 5220 5220 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) 3216 3216 REPLIGEN CORP CMN (RGEN) 5182 5182 REPUBLIC SERVICES INC CMN (RSG) 4426 4426 RESMED INC. CMN (RMD) 4345 4345 REVOLVE GROUP INC CMN CLASS A (RVLV) 2378 2378 REVVITY INC CMN (RVTY) 2009 2009 RHEINMETALL AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (RNMBY) 3818 3818 RIO TINTO PLC SPONSORED ADR (RIO) 15585 15585 RLI CORP CMN (RLI) 4615 4615 RLJ LODGING TRUST CMN (RLJ) 4166 4166 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 46095 46095 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 23259 23259 ROCKWELL AUTOMATION INC CMN (ROK) 3715 3715 ROLLINS INC. REGOFF SCTASK0796638 (ROL) 881 881 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) 8695 8695 ROPER TECHNOLOGIES INC CMN (ROP) 5199 5199 ROSS STORES,INC CMN (ROST) 6353 6353 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 7843 7843 S&P GLOBAL INC. CMN (SPGI) 22411 22411 SAIA, INC. CMN (SAIA) 2734 2734 SALESFORCE INC CMN (CRM) 42460 42460 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND (SAXPY) 4098 4098 SAND VIK (ADR) ADR CMN (SDVKY) 4002 4002 SANDOZ GROUP AG ADR CMN (SDZNY) 2461 2461 SANOFI SPONSORED ADR CMN (SNY) 12877 12877 SAP SE (SPON ADR) (SAP) 30530 30530 SARTORIUS AKTIENGESELLSCHAFT ADR CMN (SOAGY) 2674 2674 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 4076 4076 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 15915 15915 SEA LIMITED SPONSORED ADR CMN (SE) 4244 4244 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 1726 1726 SEKISUI HOUSE, LTD. SPONSORED ADR CMN (SKHSY) 2527 2527 SEMPRA ENERGY CMN (SRE) 8070 8070 SEMTECH CORPORATION CMN (SMTC) 6061 6061 SERVICENOW INC CMN (NOW) 28623 28623 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) 5032 5032 SGS SA ADR CMN (SGSOY) 1604 1604 SHERWIN-WILLIAMS CO CMN (SHW) 68666 68666 SHIFT4 PAYMENTS, INC. CMN (FOUR) 4151 4151 SHIMANO INC. ADR CMN (SMNNY) 1660 1660 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 9065 9065 SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 1684 1684 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (SIEGY) 16499 16499 SIEMENS ENERGY AG ADR CMN (SMNEY) 4121 4121 SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 1564 1564 SIKA AG ADR CMN (SXYAY) 6144 6144 SIMON PROPERTY GROUP INC CMN (SPG) 7405 7405 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN (SGAPY) 790 790 SKANSKA AB SPONSORED ADR CMN (SKBSY) 3264 3264 SKF AB SPONSORED ADR SWKR 12.50 (SKFRY) 2386 2386 SM ENERGY COMPANY CMN (SM) 6977 6977 SMC CORPORATION CMN NON DTC ELIGIBLE (SMECF) 4235 4235 SMITH & NEPHEW PLC ADR CMN (SNN) 2433 2433 SMURFIT WESTROCK PUBLIC LIMITE CMN (SW) 2208 2208 SNAP-ON INC CMN (SNA) 1697 1697 SOFTBANK CORP. ADR CMN (SOBKY) 4873 4873 SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) 7510 7510 SOLVENTUM CORPORATION CMN (SOLV) 991 991 SOMPO HOLDINGS, INC. ADR CMN (SMPNY) 4076 4076 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN(SONVY) 1962 1962 SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 17796 17796 SOUTHWEST AIRLINES CO CMN (LUV) 2421 2421 SPOTIFY TECHNOLOGY S.A. CMN (SPOT) 6711 6711 STANLEY BLACK & DECKER, INC. CMN (SWK) 1445 1445 STARBUCKS CORP. CMN (SBUX) 13596 13596 STATE STREET CORPORATION (NEW) CMN (STT) 7165 7165 STEEL DYNAMICS, INC. CMN (STLD) 2167 2167 STELLANTIS NV CMN (STLA) 4032 4032 STERIS PUBLIC LIMITED COMPANY CMN (STE) 1850 1850 STMICROELECTRONICS NV ADR CMN (STM) 2347 2347 STRAUMANN HOLDING AG UNSPONSORED ADR CMN (SAUHY) 1740 1740 STRIDE INC CMN (LRN) 4261 4261 STRYKER CORPORATION CMN (SYK) 16922 16922 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) 13084 13084 SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) 1659 1659 SUPER MICRO COMPUTER, INC. CMN (SMCI) 2195 2195 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY) 3280 3280 SWEDBANK A B ADR CMN (SWDBY) 4109 4109 SWISS RE LTD SPONSORED ADR CMN (SSREY) 5176 5176 SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) 1113 1113 SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 1701 1701 SYNCHRONY FINANCIAL CMN (SYF) 4290 4290 SYNOPSYS INC. CMN (SNPS) 10193 10193 SYSCO CORPORATION CMN (SYY) 5505 5505 SYSMEX CORPORATION ADR CMN (SSMXY) 1615 1615 T. ROWE PRICE GROUP, INC. CMN (TROW) 6107 6107 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 3498 3498 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) 4912 4912 TAPESTRY, INC. CMN (TPR) 1960 1960 TARGET CORPORATION CMN (TGT) 8516 8516 TAYLOR MORRISON HOME CORP. CMN (TMHC) 2938 2938 TDK CORPORATION (ADR) ADR (TTDKY) 5275 5275 TE CONNECTIVITY CORPORATION CMN (TEL) 858 858 TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN (TTNDY) 1583 1583 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 1392 1392 TELEFLEX INC. CMN (TFX) 890 890 TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 2392 2392 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS (TELNY) 1676 1676 TELEPERFORMANCE UNSPONSORED ADR CMN (TLPFY) 861 861 TEMENOS AG SPONSORED ADR CMN (TMSNY) 849 849 TERADYNE INC CMN (TER) 2392 2392 TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) 3172 3172 TERUMO CORPORATION ADR CMN (TRUMY) 4442 4442 TESLA, INC. CMN (TSLA) 148613 148613 TEVA PHARMACEUTICAL IND LTD ADS (TEVA) 3174 3174 TEXAS INSTRUMENTS INC. CMN (TXN) 117006 117006 TEXAS ROADHOUSE, INC. CMN (TXRH) 5052 5052 THE BANK OF NY MELLON CORP CMN (BK) 12600 12600 THE CAMPBELL'S COMPANY CMN (CPB) 963 963 THE HERSHEY COMPANY CMN (HSY) 2371 2371 THE HOME DEPOT, INC. CMN (HD) 74686 74686 THE KRAFT HEINZ CO CMN (KHC) 2518 2518 THE PROGRESSIVE CORPORATION CMN (PGR) 149996 149996 THE TRAVELERS COMPANIES, INC CMN (TRV) 6745 6745 THERMO FISHER SCIENTIFIC INC CMN (TMO) 26012 26012 TJX COMPANIES INC (NEW) CMN (TJX) 18242 18242 T-MOBILE US, INC. CMN (TMUS) 14127 14127 TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 8492 8492 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 9002 9002 TORAY INDUSTRIES INC ADR ADR CMN (TRYIY) 2460 2460 TOTO LTD (ADR) SPONSORED ADR CMN (TOTDY) 1646 1646 TOYOTA MOTOR CORPORATION SPON ADR (TM) 28024 28024 TRACTOR SUPPLY COMPANY CMN (TSCO) 2812 2812 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 8864 8864 TRANSDIGM GROUP INCORPORATED CMN (TDG) 8871 8871 TRIMBLE INC CMN (TRMB) 1837 1837 TRUIST FINANCIAL CORPORATION CMN (TFC) 8025 8025 TRUPANION, INC. CMN (TRUP) 1157 1157 TYLER TECHNOLOGIES, INC. CMN (TYL) 1730 1730 TYSON FOODS INC CL-A CMN CLASS A (TSN) 1321 1321 U.S. BANCORP CMN (USB) 9757 9757 UBER TECHNOLOGIES, INC. CMN (UBER) 16829 16829 UBS GROUP AG CMN (UBS) 16130 16130 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN (UCBJY) 3980 3980 UDR INC CMN (UDR) 2084 2084 ULTA BEAUTY INC CMN (ULTA) 2175 2175 UNICHARM CORPORATION SPONSORED ADR CMN (UNICY) 2575 2575 UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 8258 8258 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 19562 19562 UNION PACIFIC CORP. CMN (UNP) 19155 19155 UNISYS CORPORATION CMN (UIS) 1437 1437 UNITED AIRLINES HOLDINGS INC CMN (UAL) 4175 4175 UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 799 799 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 12106 12106 UNITED RENTALS, INC. CMN (URI) 66922 66922 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 62727 62727 UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) 1077 1077 UNIVERSAL MUSIC GROUP N.V. ADR CMN (UNVGY) 3264 3264 UPM-KYMMENE OYJ ADR CMN (UPMMY) 4098 4098 VAT GROUP AG ADR CMN (VACNY) 1135 1135 VENTAS, INC. CMN (VTR) 3062 3062 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) 1614 1614 VERALTO CORPORATION CMN (VLTO) 3565 3565 VERISK ANALYTICS, INC. CMN (VRSK) 3856 3856 VERIZON COMMUNICATIONS, INC. CMN (VZ) 20395 20395 VERRA MOBILITY CORPORATION CMN (VRRM) 4377 4377 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 13692 13692 VERTEX, INC. CMN (VERX) 5122 5122 VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) 18301 18301 VESTIS CORPORATION CMN (VSTS) 1509 1509 VIATRIS INC CMN (VTRS) 1145 1145 VINCI SA ADR CMN (VCISY) 7436 7436 VISA INC. CMN CLASS A (V) 71109 71109 VODAFONE GROUP PLC ADR CMN (VOD) 6461 6461 VOLVO AB ADR CMN (VLVLY) 9675 9675 VONOVIA SE ADR CMN (VONOY) 7286 7286 VONTIER CORPORATION CMN (VNT) 4449 4449 VULCAN MATERIALS CO CMN (VMC) 5145 5145 W.R. BERKLEY CORPORATION CMN (WRB) 1580 1580 W.W. GRAINGER INC CMN (GWW) 102243 102243 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 728 728 WALT DISNEY COMPANY (THE) CMN (DIS) 26056 26056 WARNER BROS DISCOVERY INC CMN (WBD) 3023 3023 WASTE MANAGEMENT INC CMN (WM) 10897 10897 WATERS CORPORATION COMMON STOCK (WAT) 3339 3339 WELLS FARGO & COMPANY CMN (WFC) 30976 30976 WELLTOWER, INC. CMN (WELL) 9830 9830 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) (WJRYY) 3310 3310 WEST PHARMACEUTICAL SERVICES INC (WST) 1965 1965 WESTAMERICA BANCORP CMN (WABC) 3357 3357 WESTERN DIGITAL CORPORATION CMN (WDC) 2862 2862 WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 4740 4740 WEYERHAEUSER COMPANY CMN (WY) 2224 2224 WH GROUP LIMITED SPONSORED ADR CMN (WHGLY) 805 805 WILEY JOHN & SONS CL-A CMN CLASS A (WLY) 5464 5464 WILLIS TOWERS WATSON PLC CMN (WTW) 1879 1879 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN (WLMIY) 818 818 WIX.COM LTD CMN (WIX) 1716 1716 WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 3322 3322 WOODWARD INC CMN (WWD) 3495 3495 WORKDAY, INC. CMN CLASS A (WDAY) 6709 6709 WPP PLC ADR CMN (WPP) 4729 4729 WSFS FINANCIAL CORP CMN (WSFS) 5579 5579 XYLEM INC. CMN (XYL) 3945 3945 YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 1642 1642 YASKAWA ELECTRIC CORP ADR CMN (YASKY) 1656 1656 YUM BRANDS, INC. CMN (YUM) 3756 3756 ZALANDO SE ADR CMN (ZLNDY) 1610 1610 ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) 2317 2317 ZIMMER BIOMET HOLDINGS INC (ZBH) 2113 2113 ZOETIS INC. CMN CLASS A (ZTS) 7984 7984 ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 8264 8264 ARES SR DIRECT LENDING III ACCESS PARALLEL LP FMV 535795 535795 DIAMETER CREDIT (BDC) ACCESS LP FMV 938853 938853 DST OPPORTUNITIES V ACCESS OFFSHORE LP FMV 813312 813312 GOLDMAN SACHS PRIVATE CREDIT FUND ("GS CREDIT") FMV 2509940 2509940 HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEEDER I, LLC FMV 270561 270561 HPS CORPORATE CAPITAL SOLUTIONS FUND FMV 2096800 2096800 IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP FMV 402367 402367 IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP FMV 1554196 1554196 NORTHVOLT INVESTMENTS, SLP FMV 25687 25687 SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP FMV 870063 870063 TRIGRAN FMV 8141723 8141723 UNION BRIDGE PARTNERS OFFSHORE LP FMV 1088708 1088708 CRITICAL VENTURE PARTNERS FUND I, L.P. FMV 111406 111406 ACCRUED INCOME 130 144 144 PRI - VARA SAFETY 899200 899200 899200 OTHER RECEIVABLE 229 228 228 DUE FROM ONE PLANET RESEARCH 15329 0 0 PRI - MOOTRAL HOLDINGS LIMITED 475000 0 0 PRI - MODEL Z MODULAR, LLC 2000000 3000000 3000000 DIVIDEND RECEIVABLE 0 92000 92000 IMPAIRMENT LOSS 475000 OTHER EXPENSES 119 0 0 PARTNERSHIP INCOME 54973 54973 0 UNREALIZED GAIN/(LOSS) 423963 CURRENT FEDERAL EXCISE TAX PAYABLE 7618 22068 INVESTMENT MANAGEMENT FEES 69109 69109 0 FEDERAL TAX 30721 0 0 FOREIGN TAXES 4932 4932 0 STATE REGISTRATION FEES 320 0 320