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RESOURCES INC (EOG) 267.000 SHARES 30475 2025-04-28 1 EOG RESOURCES INC (EOG) 400.000 SHARES 45656 2025-04-28 1 EQT CORP COM (EQT) 57.000 SHARES 2914 2025-04-28 1 EAGLE MATLS INC COM (EXP) 53.000 SHARES 11732 2025-04-28 1 EBARA CORP ADR (EBCOY) 2,185.000 SHARES 15164 2025-04-28 1 ECOLAB INC (ECL) 13.000 SHARES 3107 2025-04-28 1 ELECTRONIC ARTS INC (EA) 11.000 SHARES 1614 2025-04-28 1 ELEMENT SOLUTIONS INC COM (ESI) 52.000 SHARES 1042 2025-04-28 1 ENERPAC TOOL GROUP CORP CL A COM (EPAC) 177.000 SHARES 7098 2025-04-28 1 ENTEGRIS INC (ENTG) 93.000 SHARES 7426 2025-04-28 1 ENTERGY CORP (ETR) 26.000 SHARES 2212 2025-04-28 1 ENTERPRISE PRODS PARTNERS L P (EPD) 1,525.000 SHARES 47839 2025-04-28 1 EPIROC AB SPON ADS (EPOKY) 645.000 SHARES 13639 2025-04-28 1 EQUIFAX INC COM (EFX) 4.000 SHARES 1025 2025-04-28 1 EQUIFAX INC COM (EFX) 160.000 SHARES 41013 2025-04-28 1 EQUITY LIFESTYLE PROPERTIES INC (ELS) 45.000 SHARES 2875 2025-04-28 1 EQUITY RESIDENTIAL SBI (EQR) 25.000 SHARES 1733 2025-04-28 1 ERSTE GROUP BANK ADR (EBKDY) 615.000 SHARES 21476 2025-04-28 1 EXPERIAN PLC SPON ADR (EXPGY) 533.000 SHARES 25960 2025-04-28 1 EXXON MOBIL CORP COM (XOM) 175.000 SHARES 19010 2025-04-28 1 EXXON MOBIL CORP COM (XOM) 837.000 SHARES 90923 2025-04-28 1 META PLATFORMS INC CLASS A COMMON STOCK () 50.000 SHARES 27487 2025-04-28 1 META PLATFORMS INC CLASS A COMMON STOCK () 81.000 SHARES 44529 2025-04-28 1 FAIR ISAAC CORP () 7.000 SHARES 13603 2025-04-28 1 FIRSTSERVICE CORP COM () 53.000 SHARES 9115 2025-04-28 1 FISERV INC COM () 50.000 SHARES 8902 2025-04-28 1 FIRSTENERGY CORP COM () 55.000 SHARES 2350 2025-04-28 1 FIRSTENERGY CORP COM () 412.000 SHARES 17601 2025-04-28 1 FIRSTENERGY CORP COM () 850.000 SHARES 36312 2025-04-28 1 STANDARD BIOTOOLS INC COM (LAB) 602.000 SHARES 710 2025-04-28 1 FOUR CORNERS PPTY TR INC COM (FCPT) 94.000 SHARES 2621 2025-04-28 1 FREEPORT-MCMORAN INC COM (FCX) 112.000 SHARES 4171 2025-04-28 1 FREEPORT-MCMORAN INC COM (FCX) 158.000 SHARES 5884 2025-04-28 1 FREEPORT-MCMORAN INC COM (FCX) 896.000 SHARES 33367 2025-04-28 1 FUJITSU UNSP ADR (FJTSY) 1,027.000 SHARES 22789 2025-04-28 1 GAMCO INVS INC CL A COM (GBL) 1,750.000 SHARES 38308 2025-04-28 1 GARTNER INC COM (IT) 5.000 SHARES 2079 2025-04-28 1 GE AEROSPACE COM (GE) 71.000 SHARES 14261 2025-04-28 1 GE AEROSPACE COM (GE) 175.000 SHARES 35151 2025-04-28 1 GENERAL MTRS CO COM (GM) 95.000 SHARES 4488 2025-04-28 1 GLACIER BANCORP INC (GBCI) 54.000 SHARES 2209 2025-04-28 1 GLOBE LIFE INC COM (GL) 47.000 SHARES 5809 2025-04-28 1 HAEMONETICS CORP MASS COM (HAE) 90.000 SHARES 5638 2025-04-28 1 HAEMONETICS CORP MASS COM (HAE) 179.000 SHARES 11213 2025-04-28 1 HAIN CELESTIAL GROUP INC (HAIN) 347.000 SHARES 1024 2025-04-28 1 HALEON PLC SPON ADS (HLN) 2,096.000 SHARES 21442 2025-04-28 1 HARMONIC INC (HLIT) 60.000 SHARES 559 2025-04-28 1 ENVIRI CORP COM (NVRI) 826.000 SHARES 5658 2025-04-28 1 HEINEKEN NV SPONSORED ADR (HEINY) 416.000 SHARES 18429 2025-04-28 1 HEINEKEN NV SPONSORED ADR (HEINY) 700.000 SHARES 31010 2025-04-28 1 HELIOS TECHNOLOGIES INC COM (HLIO) 60.000 SHARES 1689 2025-04-28 1 HITACHI ADR (HTHIY) 860.000 SHARES 23942 2025-04-28 1 HOME DEPOT INC (HD) 65.000 SHARES 23200 2025-04-28 1 HOME DEPOT INC (HD) 70.000 SHARES 24984 2025-04-28 1 HOME DEPOT INC (HD) 100.000 SHARES 35692 2025-04-28 1 HOWMET AEROSPACE INC COM (HWM) 67.000 SHARES 9135 2025-04-28 1 HUNTINGTON BANCSHARES INC COM (HBAN) 714.000 SHARES 10410 2025-04-28 1 IMCD NV UNSP ADR (IMDZF) 248.000 SHARES 16614 2025-04-28 1 IPG PHOTONICS CORPORATION COM (IPGP) 52.000 SHARES 3060 2025-04-28 1 ITT INC COM (ITT) 101.000 SHARES 13880 2025-04-28 1 ILLINOIS HSG DEV AUTH REV TAXABLE BDS, 5.117%, 10/01/2031, 175,000 QTY 179085 2025-04-28 1 ILLINOIS ST TAXABLE GO BDS SER. MAY, 05.161%, 05/01/2028, 100,000 QTY 102173 2025-04-28 1 INDIANA ST HSG & CMNTY DEV AUTH, 5.172%, 01/01/2026, 125,000 QTY 125670 2025-04-28 1 INDIE SEMICONDUCTOR INC CLASS A COM (INDI) 656.000 SHARES 1319 2025-04-28 1 ING GROEP N.V. SPONSORED ADR (ING) 1,006.000 SHARES 19506 2025-04-28 1 INGERSOLL RAND INC COM (IR) 81.000 SHARES 6059 2025-04-28 1 INNOVEX INTERNATIONAL INC COM (INVX) 92.000 SHARES 1463 2025-04-28 1 INSTALLED BUILDING PRODUCTS INC (IBP) 29.000 SHARES 4867 2025-04-28 1 INTEGRA LIFESCIENCES HOLDINGS CORP (IART) 106.000 SHARES 1769 2025-04-28 1 INTEL CORP COM (INTC) 711.000 SHARES 14583 2025-04-28 1 INTERCONTINENTAL EXCHANGE INC COM (ICE) 87.000 SHARES 14223 2025-04-28 1 INTERNATIONAL BUS MACH CORP COM (IBM) 200.000 SHARES 47232 2025-04-28 1 INVESCO QQQ TR UNIT SER 1 (QQQ) 225.000 SHARES 106292 2025-04-28 1 INTUIT INC (INTU) 22.000 SHARES 13601 2025-04-28 1 INVITATION HOMES INC COM (INVH) 61.000 SHARES 2075 2025-04-28 1 IONIS PHARMACEUTICALS INC COM (IONS) 59.000 SHARES 1755 2025-04-28 1 IQVIA HLDGS INC COM (IQV) 14.000 SHARES 2102 2025-04-28 1 ISHARES RUSSELL 1000 INDEX FUND (IWB) 43.000 SHARES 13005 2025-04-28 1 ITRON INC (ITRI) 43.000 SHARES 4691 2025-04-28 1 JPMORGAN CHASE &CO. COM (JPM) 129.000 SHARES 31375 2025-04-28 1 JPMORGAN CHASE &CO. COM (JPM) 200.000 SHARES 48644 2025-04-28 1 JPMORGAN CHASE &CO. COM (JPM) 250.000 SHARES 60805 2025-04-28 1 JPMORGAN CHASE &CO. COM (JPM) 297.000 SHARES 72236 2025-04-28 1 JACOBS SOLUTIONS INC COM (J) 31.000 SHARES 3795 2025-04-28 1 JACOBS SOLUTIONS INC COM (J) 235.000 SHARES 28766 2025-04-28 1 JOHNSON &JOHNSON COM (JNJ) 112.000 SHARES 17399 2025-04-28 1 JOHNSON &JOHNSON COM (JNJ) 350.000 SHARES 54373 2025-04-28 1 JOHNSON &JOHNSON COM (JNJ) 501.000 SHARES 77830 2025-04-28 1 JULIUS BAER GRUPPE AG UNSP ADR (JBAXY) 841.000 SHARES 10647 2025-04-28 1 OPENLANE INC COM (KAR) 454.000 SHARES 8281 2025-04-28 1 KBR INC COM (KBR) 260.000 SHARES 13757 2025-04-28 1 KKR &CO INC COM (KKR) 48.000 SHARES 5469 2025-04-28 1 KERRY GROUP PLC SPONSORED ADR (KRYAY) 207.000 SHARES 21509 2025-04-28 1 KING CNTY WASH TAXABLE LTD TAX GO, 4.869%, 12/01/2030, 50,000 QTY 51786 2025-04-28 1 KIRBY CORP (KEX) 105.000 SHARES 10057 2025-04-28 1 KROGER CO COM (KR) 750.000 SHARES 52778 2025-04-28 1 KYNDRYL HLDGS INC COMMON STOCK (KD) 524.000 SHARES 16789 2025-04-28 1 L OREAL UNSPON ADR (LRLCY) 252.000 SHARES 21846 2025-04-28 1 LPL FINANCIAL HOLDINGS INC (LPLA) 8.000 SHARES 2523 2025-04-28 1 LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 204.000 SHARES 23287 2025-04-28 1 LAM RESEARCH CORP COM (LRCX) 75.000 SHARES 5368 2025-04-28 1 LAS VEGAS SANDS CORP COM (LVS) 39.000 SHARES 1406 2025-04-28 1 LAS VEGAS SANDS CORP COM (LVS) 947.000 SHARES 34130 2025-04-28 1 LATTICE SEMICONDUCTOR CORP (LSCC) 177.000 SHARES 8666 2025-04-28 1 LEAR CORP (LEA) 15.000 SHARES 1270 2025-04-28 1 LENNAR CORP COM (LEN) 26.000 SHARES 2812 2025-04-28 1 LEONARDO SPA UNSP ADR (FINMY) 683.000 SHARES 17225 2025-04-28 1 ELI LILLY &CO COM (LLY) 34.000 SHARES 29828 2025-04-28 1 LINCOLN ELECTRIC HOLDINGS INC (LECO) 47.000 SHARES 8658 2025-04-28 1 LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS (LGF.B) 755.000 SHARES 5708 2025-04-28 1 LITTELFUSE INC (LFUS) 45.000 SHARES 8057 2025-04-28 1 LONDON STOCK EXCHANGE GROUP UNSPN ADR (LDNXY) 737.000 SHARES 28419 2025-04-28 1 LONZA GROUP AG UNSPONSORED ADR (LZAGY) 285.000 SHARES 20272 2025-04-28 1 LYNBROOK N Y UN FREE SCH DIST BDS SER., 4.000%, 06/15/2031, 100,000 QTY 100615 2025-04-28 1 MKS INSTRS INC COM (MKSI) 109.000 SHARES 8064 2025-04-28 1 MACOM TECH SOLUTIONS HLDGS INC COM (MTSI) 78.000 SHARES 8117 2025-04-28 1 MANHATTAN ASSOCIATES INC COM (MANH) 32.000 SHARES 5580 2025-04-28 1 MARTIN MARIETTA MATERIALS INC COM (MLM) 8.000 SHARES 4023 2025-04-28 1 MASTERCARD INCORPORATED CL A (MA) 46.000 SHARES 24587 2025-04-28 1 MATCH GROUP INC NEW COM (MTCH) 79.000 SHARES 2383 2025-04-28 1 MATCH GROUP INC NEW COM (MTCH) 650.000 SHARES 19611 2025-04-28 1 MCDONALD S CORP (MCD) 30.000 SHARES 9504 2025-04-28 1 MCDONALD S CORP (MCD) 150.000 SHARES 47522 2025-04-28 1 MCDONALD S CORP (MCD) 200.000 SHARES 63362 2025-04-28 1 MCKESSON CORP (MCK) 8.000 SHARES 5598 2025-04-28 1 MERCK &CO. INC COM (MRK) 95.000 SHARES 7903 2025-04-28 1 MERCK KGAA SPON ADR (MKGAY) 516.000 SHARES 14701 2025-04-28 1 MERCURY SYSTEMS INC (MRCY) 130.000 SHARES 6465 2025-04-28 1 METLIFE INC COM (MET) 53.000 SHARES 4025 2025-04-28 1 MICROSOFT CORP (MSFT) 100.000 SHARES 39116 2025-04-28 1 MICROSOFT CORP (MSFT) 275.000 SHARES 107569 2025-04-28 1 MICROSOFT CORP (MSFT) 285.000 SHARES 111481 2025-04-28 1 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS (MUFG) 2,510.000 SHARES 31601 2025-04-28 1 MOBILEYE GLOBAL INC COMMON CLASS A (MBLY) 57.000 SHARES 861 2025-04-28 1 MOLINA HEALTHCARE INC (MOH) 19.000 SHARES 6084 2025-04-28 1 MONROE CNTY N Y INDL DEV CORP REV TAXABLE, 5.130%, 07/01/2033, 150,000 QTY 153057 2025-04-28 1 MOODYS CORP COM (MCO) 11.000 SHARES 4838 2025-04-28 1 MORGAN STANLEY COM (MS) 65.000 SHARES 7529 2025-04-28 1 MOTOROLA SOLUTIONS INC (MSI) 7.000 SHARES 3017 2025-04-28 1 MURPHY USA INC COM (MUSA) 14.000 SHARES 6919 2025-04-28 1 NASDAQ INC COM STK (NDAQ) 56.000 SHARES 4206 2025-04-28 1 NASSAU CNTY N Y INTERIM FIN AUTH 1.128%, 11/15/2027, 145,000 QTY 134937 2025-04-28 1 NATIONAL FUEL GAS CO COM (NFG) 500.000 SHARES 39175 2025-04-28 1 NATWEST GROUP PLC SPON ADR (NWG) 1,739.000 SHARES 22555 2025-04-28 1 NEOGEN CORP COM (NEOG) 136.000 SHARES 699 2025-04-28 1 NESTLE ADR (NSRGY) 63.000 SHARES 6628 2025-04-28 1 NETFLIX INC (NFLX) 25.000 SHARES 27760 2025-04-28 1 NETFLIX INC (NFLX) 38.000 SHARES 42194 2025-04-28 1 NEUBERGER BERMAN EMERG MRKTS EQ INSTL (NEMIX) 27,340.356 SHARES 556103 2025-04-28 1 NEW JERSEY RES CORP COM (NJR) 144.000 SHARES 7089 2025-04-28 1 NEW YORK N Y TAXABLE GO BDS SER.2015 F-3, 4.000%, 06/01/2027, 50,000 QTY 49860 2025-04-28 1 NEW YORK N Y TAXABLE GO BDS SER. 2019 D-2, 3.530%, 12/01/2025, 75,000 QTY 74615 2025-04-28 1 NEW YORK N Y TAXABLE GO BDS SER. 2019 D-2, 3.760%, 12/01/2027, 100,000 QTY 98992 2025-04-28 1 NEW YORK N Y CITY TRANSITIONAL FIN, 3.050%, 05/01/2027, 100,000 QTY 98217 2025-04-28 1 NEW YORK N Y CITY TRANSITIONAL FIN, 1.570%, 07/15/2028, 150,000 QTY 137959 2025-04-28 1 NEW YORK N Y CITY HSG DEV CORP, 5.480%, 05/01/2035, 150,000 QTY 151896 2025-04-28 1 NEW YORK ST DORM AUTH REVS NON ST, 5.000%, 10/01/2025, 50,000 QTY 50337 2025-04-28 1 NEW YORK ST DORM AUTH ST PERS INCOME, 4.662%, 03/15/2030, 150,000 QTY 151779 2025-04-28 1 NEW YORK ST TWY AUTH GEN REV TAXABLE BDS, 2.500%, 01/01/2027, 175,000 QTY 170413 2025-04-28 1 NEW YORK ST TWY AUTH GEN REV TAXABLE BDS, 2.900%, 01/01/2035, 100,000 QTY 86469 2025-04-28 1 NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) 62.000 SHARES 9447 2025-04-28 1 NEXTERA ENERGY INC COM (NEE) 87.000 SHARES 5759 2025-04-28 1 NEXTERA ENERGY INC COM (NEE) 600.000 SHARES 39714 2025-04-28 1 NIAGARA FALLS N Y PUB WTR AUTH WTR &, 3.000%, 07/15/2030, 150,000 QTY 139626 2025-04-28 1 NIKE INC CLASS B COM (NKE) 79.000 SHARES 4527 2025-04-28 1 NLIGHT INC COM (LASR) 155.000 SHARES 1211 2025-04-28 1 NORFOLK SOUTHN CORP COM (NSC) 125.000 SHARES 27716 2025-04-28 1 NORTHWESTERN ENERGY GROUP INC COM (NWE) 123.000 SHARES 7232 2025-04-28 1 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B (NVO) 10.000 SHARES 626 2025-04-28 1 NOVO NORDISK A/S ADR (NVO) 359.000 SHARES 22481 2025-04-28 1 NUCOR CORP COM (NUE) 22.000 SHARES 2565 2025-04-28 1 NVIDIA CORPORATION COM (NVDA) 886.000 SHARES 96335 2025-04-28 1 OREILLY AUTOMOTIVE INC COM (ORLY) 6.000 SHARES 8221 2025-04-28 1 OSI SYSTEMS INC (OSIS) 40.000 SHARES 8060 2025-04-28 1 OLD DOMINION FREIGHT LINE INC COM (ODFL) 46.000 SHARES 6854 2025-04-28 1 ONESPAN INC COM (OSPN) 203.000 SHARES 3069 2025-04-28 1 ORACLE CORP (ORCL) 100.000 SHARES 14014 2025-04-28 1 ORASURE TECHNOLOGIES INC (OSUR) 616.000 SHARES 1873 2025-04-28 1 ORMAT TECHNOLOGIES INC (ORA) 175.000 SHARES 12813 2025-04-28 1 PG&E CORP COM NPV (PCG) 114.000 SHARES 1970 2025-04-28 1 PNC FINANCIAL SERVICES GROUP COM (PNC) 30.000 SHARES 4789 2025-04-28 1 PNC FINANCIAL SERVICES GROUP COM (PNC) 229.000 SHARES 36560 2025-04-28 1 TXNM ENERGY INC COM (TXNM) 35.000 SHARES 1870 2025-04-28 1 PACCAR INC COM (PCAR) 289.000 SHARES 26600 2025-04-28 1 PARKER-HANNIFIN CORP COM (PH) 16.000 SHARES 9553 2025-04-28 1 PATTERSON-UTI ENERGY INC COM (PTEN) 311.000 SHARES 1869 2025-04-28 1 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY, 5.555%, 10/01/2034, 100,000 QTY 102486 2025-04-28 1 PEPSICO INC (PEP) 200.000 SHARES 26752 2025-04-28 1 PHILIP MORRIS INTERNATIONAL INC COM (PM) 96.000 SHARES 16240 2025-04-28 1 PHILIP MORRIS INTERNATIONAL INC COM (PM) 150.000 SHARES 25375 2025-04-28 1 PHILIP MORRIS INTERNATIONAL INC COM (PM) 239.000 SHARES 40432 2025-04-28 1 PHILLIPS 66 (PSX) 28.000 SHARES 2962 2025-04-28 1 PORT AUTH N Y & N J CONS BDS SER. TWO, 5.000%, 09/01/2033, 100,000 QTY 103744 2025-04-28 1 PORT AUTH N Y & N J TAXABLE CONSOLIDATED, 4.905%, 08/01/2034, 100,000 QTY 100378 2025-04-28 1 PORTLAND GENERAL ELECTRIC CO (POR) 142.000 SHARES 5880 2025-04-28 1 POWER INTEGRATIONS INC (POWI) 144.000 SHARES 7268 2025-04-28 1 PRICE T ROWE GROUPS COM (TROW) 400.000 SHARES 35492 2025-04-28 1 PROCTER AND GAMBLE CO COM (PG) 99.000 SHARES 16023 2025-04-28 1 PROCTER AND GAMBLE CO COM (PG) 185.000 SHARES 29942 2025-04-28 1 PROCTER AND GAMBLE CO COM (PG) 200.000 SHARES 32370 2025-04-28 1 PROCTER AND GAMBLE CO COM (PG) 368.000 SHARES 59561 2025-04-28 1 PROLOGIS INC. COM (PLD) 42.000 SHARES 4339 2025-04-28 1 PROSPERITY BANCSHARES INC (PB) 144.000 SHARES 9753 2025-04-28 1 PRUDENTIAL FINANCIAL INC (PRU) 350.000 SHARES 36263 2025-04-28 1 PRYSMIAN SPA UNSP ADR (PRYMY) 318.000 SHARES 8745 2025-04-28 1 PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 24.000 SHARES 1942 2025-04-28 1 PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 346.000 SHARES 27991 2025-04-28 1 QUALCOMM INC (QCOM) 61.000 SHARES 9005 2025-04-28 1 QUEST DIAGNOSTICS INC (DGX) 20.000 SHARES 3534 2025-04-28 1 RLI CORP COM (RLI) 151.000 SHARES 11160 2025-04-28 1 RWE AG ADR (RWEOY) 380.000 SHARES 14702 2025-04-28 1 RADNET INC (RDNT) 15.000 SHARES 765 2025-04-28 1 RAMBUS INC (RMBS) 169.000 SHARES 8825 2025-04-28 1 RTX CORPORATION COM (RTX) 84.000 SHARES 10483 2025-04-28 1 RBC BEARINGS INC. COM (RBC) 36.000 SHARES 11691 2025-04-28 1 RECRUIT HOLDINGS CO LTD UNSPON ADR (RCRUY) 941.000 SHARES 10059 2025-04-28 1 REGENERON PHARMACEUTICALS INC (REGN) 6.000 SHARES 3665 2025-04-28 1 RELX PLC SPON ADS (RELX) 491.000 SHARES 26200 2025-04-28 1 RENESAS ELECTRONICS CORP (RNECY) 1,953.000 SHARES 11835 2025-04-28 1 REPUBLIC SERVICES INC (RSG) 25.000 SHARES 6153 2025-04-28 1 RESIDEO TECHNOLOGIES INC COM (REZI) 509.000 SHARES 8292 2025-04-28 1 RIBBON COMMUNICATIONS INC COM (RBBN) 1,582.000 SHARES 5822 2025-04-28 1 ROGERS CORP (ROG) 17.000 SHARES 981 2025-04-28 1 ROLLINS INC (ROL) 167.000 SHARES 9355 2025-04-28 1 SHELL PLC SPON ADS (SHEL) 17.000 SHARES 1122 2025-04-28 1 SHELL PLC SPON ADS (SHEL) 195.000 SHARES 12874 2025-04-28 1 ROYAL GOLD INC COM (RGLD) 35.000 SHARES 6329 2025-04-28 1 RYAN SPECIALTY HOLDINGS INC CL A (RYAN) 165.000 SHARES 10788 2025-04-28 1 RYMAN HOSPITALITY PROPERTIES INC (RHP) 200.000 SHARES 17482 2025-04-28 1 S&P GLOBAL INC COM (SPGI) 31.000 SHARES 14860 2025-04-28 1 S&P GLOBAL INC COM (SPGI) 84.000 SHARES 40267 2025-04-28 1 S&P GLOBAL INC COM (SPGI) 115.000 SHARES 55128 2025-04-28 1 SMC SPN ADR REP ORD (SMCAY) 764.000 SHARES 12377 2025-04-28 1 SPS COMM INC COM (SPSC) 48.000 SHARES 6697 2025-04-28 1 SPDR DOW JONES INDL AVERAGE ET UT SER 1 (DIA) 100.000 SHARES 40227 2025-04-28 1 SAFRAN SA UNSPON ADR (SAFRY) 329.000 SHARES 21934 2025-04-28 1 SALESFORCE INC COM (CRM) 54.000 SHARES 14345 2025-04-28 1 SALESFORCE INC COM (CRM) 205.000 SHARES 54456 2025-04-28 1 SANDOZ GROUP AG SPON ADS (SDZNY) 272.000 SHARES 11995 2025-04-28 1 SANDVIK AB ADR (SDVKY) 438.000 SHARES 9233 2025-04-28 1 SAP ADR (SAP) 122.000 SHARES 34813 2025-04-28 1 SCHLUMBERGER LIMITED COM (SLB) 372.000 SHARES 12685 2025-04-28 1 UNITED PARKS &RESORTS INC COM (PRKS) 67.000 SHARES 2932 2025-04-28 1 SEMTECH CORP (SMTC) 100.000 SHARES 2993 2025-04-28 1 SEMPRA COM (SRE) 30.000 SHARES 2268 2025-04-28 1 SEMPRA COM (SRE) 554.000 SHARES 41882 2025-04-28 1 SERVICENOW INC COM (NOW) 17.000 SHARES 15936 2025-04-28 1 SERVICENOW INC COM (NOW) 70.000 SHARES 65619 2025-04-28 1 SHERWIN-WILLIAMS CO (SHW) 18.000 SHARES 5980 2025-04-28 1 SHIFT4 PMTS INC CL A (FOUR) 60.000 SHARES 4780 2025-04-28 1 SIEMENS AG SPON ADR (SIEGY) 271.000 SHARES 31856 2025-04-28 1 SIEMENS ENERGY AG SPON ADS (SMERY) 225.000 SHARES 17651 2025-04-28 1 SIEMENS HEALTHINEERS AG UNSPON ADR (SMMNY) 457.000 SHARES 12316 2025-04-28 1 SIMON PROPERTY GROUP INC (SPG) 200.000 SHARES 31702 2025-04-28 1 SIMPSON MFG INC COM (SSD) 42.000 SHARES 6461 2025-04-28 1 SITIO ROYALTIES CORP CLASS A COM (STR) 335.000 SHARES 5873 2025-04-28 1 SONOVA HOLDING AG UNSPONSORED ADR (SONVY) 212.000 SHARES 12921 2025-04-28 1 SONY GROUP CORPORATION SPON ADS (SONY) 532.000 SHARES 13449 2025-04-28 1 SOUTHERN COPPER CORP (SCCO) 353.000 SHARES 33118 2025-04-28 1 STARWOOD PPTY TR INC COM (STWD) 120.000 SHARES 2294 2025-04-28 1 STEEL DYNAMICS INC (STLD) 24.000 SHARES 3071 2025-04-28 1 STRYKER CORPORATION COM (SYK) 102.000 SHARES 37382 2025-04-28 1 SUMTER LANDING CMNTY DEV DIST FLA, 4.884%, 10/01/2030, 150,000 QTY 152389 2025-04-28 1 SYMRISE AG UNSP ADR (SYIEY) 866.000 SHARES 23971 2025-04-28 1 SYNOPSYS INC (SNPS) 16.000 SHARES 7104 2025-04-28 1 SYNOPSYS INC (SNPS) 80.000 SHARES 35518 2025-04-28 1 TJX COMPANIES INC (TJX) 94.000 SHARES 11950 2025-04-28 1 TJX COMPANIES INC (TJX) 435.000 SHARES 55302 2025-04-28 1 TKO GROUP HOLDINGS INC CL A (TKO) 14.000 SHARES 2246 2025-04-28 1 T-MOBILE US INC COM (TMUS) 60.000 SHARES 14206 2025-04-28 1 TALEN ENERGY CORP COM (TLN) 1.000 SHARE 213 2025-04-28 1 TANGER INC COM (SKT) 1,500.000 SHARES 48435 2025-04-28 1 TARGA RESOURCES CORP (TRGP) 10.000 SHARES 1792 2025-04-28 1 TELEDYNE TECHNOLOGIES INC (TDY) 9.000 SHARES 4167 2025-04-28 1 SOMNIGROUP INTERNATIONAL INC. COMMON STOCK (SGI) 111.000 SHARES 6764 2025-04-28 1 TENET HEALTHCARE CORP (THC) 11.000 SHARES 1363 2025-04-28 1 TESLA INC COM (TSLA) 103.000 SHARES 29446 2025-04-28 1 TETRA TECHNOLOGIES INC (TTI) 1,060.000 SHARES 2873 2025-04-28 1 TETRA TECH INC (TTEK) 222.000 SHARES 6926 2025-04-28 1 TEXAS CAP BANCSHARES INC COM (TCBI) 115.000 SHARES 7882 2025-04-28 1 TEXAS INSTRUMENTS INC COM (TXN) 72.000 SHARES 11696 2025-04-28 1 TEXAS ROADHOUSE INC (TXRH) 56.000 SHARES 9333 2025-04-28 1 THE ODP CORP COM (ODP) 106.000 SHARES 1417 2025-04-28 1 THERMO FISHER SCIENTIFIC INC (TMO) 18.000 SHARES 7584 2025-04-28 1 THERMO FISHER SCIENTIFIC INC (TMO) 54.000 SHARES 22752 2025-04-28 1 3M CO (MMM) 85.000 SHARES 11724 2025-04-28 1 3M CO (MMM) 235.000 SHARES 32414 2025-04-28 1 TIDEWATER INC NEW COM (TDW) 177.000 SHARES 6475 2025-04-28 1 TOKYO ELECTRON UNSPON ADR (TOELY) 198.000 SHARES 14886 2025-04-28 1 TOLL BROTHERS INC (TOL) 9.000 SHARES 910 2025-04-28 1 TORO CO (TTC) 149.000 SHARES 10242 2025-04-28 1 TOYOTA MOTOR CORP ADR (TM) 74.000 SHARES 14292 2025-04-28 1 TRACTOR SUPPLY CO (TSCO) 171.000 SHARES 8379 2025-04-28 1 TRADEWEB MKTS INC CL A (TW) 19.000 SHARES 2593 2025-04-28 1 TRANSUNION COM (TRU) 63.000 SHARES 5141 2025-04-28 1 TREEHOUSE FOODS INC (THS) 152.000 SHARES 3400 2025-04-28 1 TRUIST FINL CORP COM (TFC) 544.000 SHARES 20857 2025-04-28 1 TYLER TECHNOLOGIES INC (TYL) 21.000 SHARES 10956 2025-04-28 1 UGI CORP (UGI) 75.000 SHARES 2451 2025-04-28 1 UMH PPTYS INC COM (UMH) 3,200.000 SHARES 56640 2025-04-28 1 UBER TECHNOLOGIES INC COM (UBER) 113.000 SHARES 8851 2025-04-28 1 UIPATH INC CL A (PATH) 302.000 SHARES 3503 2025-04-28 1 UL SOLUTIONS INC CLASS A COM (ULS) 122.000 SHARES 6994 2025-04-28 1 ULTA BEAUTY INC COM (ULTA) 16.000 SHARES 6183 2025-04-28 1 UNDER ARMOUR INC CL C (UA) 452.000 SHARES 2486 2025-04-28 1 UNICREDIT SPA UNSPON ADR (UNCRY) 806.000 SHARES 23841 2025-04-28 1 UNILEVER PLC SPON ADR (UL) 111.000 SHARES 7013 2025-04-28 1 UNILEVER PLC SPON ADR (UL) 423.000 SHARSS 26725 2025-04-28 1 UNION PAC CORP COM (UNP) 130.000 SHARES 27639 2025-04-28 1 UNION PAC CORP COM (UNP) 200.000 SHARES 42522 2025-04-28 1 UNISYS CORP (UIS) 607.000 SHARES 2416 2025-04-28 1 UNITED RENTALS INC (URI) 7.000 SHARES 4404 2025-04-28 1 UNITEDHEALTH GROUP INC (UNH) 42.000 SHARES 17640 2025-04-28 1 UNITEDHEALTH GROUP INC (UNH) 65.000 SHARES 27300 2025-04-28 1 UNITEDHEALTH GROUP INC (UNH) 72.000 SHARES 30240 2025-04-28 1 UNIVERSAL MUSIC GROUP N.V UNSPON ADR (UNVGY) 1,686.000 SHARES 24093 2025-04-28 1 UNUM GROUP (UNM) 241.000 SHARES 19051 2025-04-28 1 UTILITY DEBT SECURITIZATION AUTH, 4.653%, 12/15/2031, 170,000 QTY 171656 2025-04-28 1 UTZ BRANDS INC COM CL A (UTZ) 131.000 SHARES 1729 2025-04-28 1 VAIL RESORTS INC (MTN) 150.000 SHARES 21115 2025-04-28 1 VALMONT INDUSTRIES INC (VMI) 44.000 SHARES 12901 2025-04-28 1 VALUE LINE INC COM (VALU) 925.000 SHARES 38091 2025-04-28 1 VAREX IMAGING CORP COM (VREX) 210.000 SHARES 1785 2025-04-28 1 VARONIS SYSTEMS INC (VRNS) 121.000 SHARES 5107 2025-04-28 1 VEECO INSTRUMENTS INC (VECO) 404.000 SHARES 7714 2025-04-28 1 VENTAS INC (VTR) 104.000 SHARES 7124 2025-04-28 1 VERINT SYSTEMS INC (VRNT) 155.000 SHARES 2824 2025-04-28 1 VERISK ANALYTICS INC COM (VRSK) 13.000 SHARES 3749 2025-04-28 1 VERTEX PHARMACEUTICALS INC (VRTX) 14.000 SHARES 6951 2025-04-28 1 VIASAT INC (VSAT) 621.000 SHARES 5819 2025-04-28 1 VIAVI SOLUTIONS INC COM (VIAV) 327.000 SHARES 3440 2025-04-28 1 VISA INC (V) 81.000 SHARES 27338 2025-04-28 1 VISA INC (V) 175.000 SHARES 59064 2025-04-28 1 VISTRA CORP COM (VST) 15.000 SHARES 1944 2025-04-28 1 VISTRA CORP COM (VST) 40.000 SHARES 5185 2025-04-28 1 WALMART INC COM (WMT) 675.000 SHARES 64273 2025-04-28 1 WALMART INC COM (WMT) 884.000 SHARES 84174 2025-04-28 1 WARBY PARKER INC CL A COM (WRBY) 122.000 SHARES 1886 2025-04-28 1 WASTE CONNECTIONS INC (WCN) 32.000 SHARES 6211 2025-04-28 1 WASTE MANAGEMENT INC (WM) 190.000 SHARES 43525 2025-04-28 1 WATSCO INC (WSO) 21.000 SHARES 9571 2025-04-28 1 WAYSTAR HLDG CORP COM (WAY) 38.000 SHARES 1392 2025-04-28 1 WAYSTAR HLDG CORP COM (WAY) 1,000.000 SHARES 36640 2025-04-28 1 WELLS FARGO CO NEW COM (WFC) 315.000 SHARES 21870 2025-04-28 1 WELLS FARGO CO NEW COM (WFC) 447.000 SHARES 31035 2025-04-28 1 WESTCHESTER CNTY N Y TAXABLE GO BDS SER., 4.850%, 12/15/2036, 125,000 122646 2025-04-28 1 WEYERHAEUSER CO MTN BE COM NEW (WY) 66.000 SHARES 1688 2025-04-28 1 WHEATON PRECIOUS METALS CORP COM (WPM) 794.000 SHARES 65164 2025-04-28 1 WHIRLPOOL CORP (WHR) 34.000 SHARES 2620 2025-04-28 1 WILLIAMS COS INC COM (WMB) 54.000 SHARES 3222 2025-04-28 1 WILLIAMS COS INC COM (WMB) 1,000.000 SHARES 59660 2025-04-28 1 WISE PLC SPON ADS (WIZEY) 962.000 SHARES 12881 2025-04-28 1 WOLFSPEED INC COM (WOLF) 542.000 SHARES 2238 2025-04-28 1 WYNN RESORTS LTD (WYNN) 82.000 SHARES 6740 2025-04-28 1 XPERI INC COMMON STOCK (XPER) 329.000 SHARES 2425 2025-04-28 1 YONKERS N Y GO BDS SER. 2021 A, 5.000%, 02/15/2027, 50,000 QTY 51742 2025-04-28 1 YUMA CNTY ARIZ PLEDGED REV TAXABLE, 1.326%, 07/15/2026, 175,000 QTY 169199 2025-04-28 1 ZIMVIE INC COM (ZIMV) 136.000 SHARES 1266 2025-04-28 1 ZIMMER BIOMET HOLDINGS INC COM (ZBH) 74.000 SHARES 7530 2025-04-28 1 OLD DOMINION FREIGHT LINE INC COM (ODFL) 3.000 SHARES 460 2025-04-30 BOOKKEEPING 20700 0 33359 TAX RETURN PREPARATION 6727 0 6727 ABBOTT LABS (ABT) 395.000 SHARES 49490 49490 ABBVIE INC (ABBV) 302.000 SHARES 69004 69004 ACCENTURE PLC (ACN) 1,751.000 SHARES 469793 469793 ACCENTURE PLC (ACN) 103.000 SHARES 27635 27635 AIR PRODUCTS&CHEM (APD) 35.000 SHARES 8646 8646 ALIBABA GROUP HOLDING LT (BABA) 74.000 SHARES 10847 10847 ALPHABET INC SHS CL A (GOOGL) 863.000 SHARES 270119 270119 ALPHABET INC SHS CL C (GOOG) 505.000 SHARES 158469 158469 ALTRIA GROUP INC (MO) 772.000 SHARES 44514 44514 AMAZON COM INC COM (AMZN) 995.000 SHARES 229666 229666 AMAZON.COM INC (AMZN) 2,630.000 SHARES 607057 607057 AMER EXPRESS COMPANY (AXP) 87.000 SHARES 32186 32186 AMEREN CORP (AEE) 205.000 SHARES 20471 20471 AMETEK INC (AME) 53.000 SHARES 10881 10881 AMN ELEC POWER CO (AEP) 268.000 SHARES 30903 30903 ANALOG DEVICES INC COM (ADI) 318.000 SHARES 86242 86242 AON PLC SHS CL A (AON) 1,926.000 SHARES 679647 679647 APPFOLIO INC SHS (APPF) 37.000 SHARES 8608 8608 ARCH CAPITAL GRP LTD BM (ACGL) 128.000 SHARES 12278 12278 ARES MANAGEMENT CORP - A (ARES) 115.000 SHARES 18587 18587 ASTRAZENECA PLC (AZN) 358.000 SHARES 32911 32911 ASTRAZENECA PLC SPON ADR (AZN) 6,106.000 SHARES 561325 561325 AT&T INC (T) 2,611.000 SHARES 64857 64857 AUTODESK INC DEL PV$0.01 (ADSK) 311.000 SHARES 92059 92059 AUTOMATIC DATA PROC (ADP) 161.000 SHARES 41414 41414 AVALONBAY CMMUN INC (AVB) 74.000 SHARES 13417 13417 AVERY DENNISON CORP (AVY) 121.000 SHARES 22007 22007 AVERY DENNISON CORP (AVY) 3,013.000 SHARES 548004 548004 BANK NEW YORK MELLON CORP (BK) 686.000 SHARES 79638 79638 BERKSHIRE HATHAWAY INC CL B (BRKB) 1,339.000 SHARES 673048 673048 BLACKROCK INC (BLK) 48.000 SHARES 51376 51376 BLOCK INC (SQ) 366.000 SHARES 23823 23823 BOEING COMPANY (BA) 806.000 SHARES 174999 174999 BRISTOL-MYERS SQUIBB CO (BMY) 511.000 SHARES 27563 27563 BROADCOM INC (AVGO) 232.000 SHARES 80295 80295 BROOKFIELD ASSET MGMT INC (BN) 1,297.000 SHARES 59519 59519 BROOKFIELD ASSET MGMT LTD (BAM) 236.000 SHARES 12364 12364 BROOKFIELD CORPORATION CLASS A LTD (BN) 18,783.000 SHARES 861952 861952 BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 909.000 SHARES 41269 41269 BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 358.000 SHARES 13726 13726 BROWN & BROWN INC FLA (BRO) 444.000 SHARES 35387 35387 BUNGE GLOBAL SA (BG) 6,550.000 SHARES 583474 583474 CBRE GROUP INC CL A (CBRE) 273.000 SHARES 43896 43896 CCC INTELLIGENT SOLUTIONS HLDGS (CCCS) 1,209.000 SHARES 9612 9612 CHEVRON CORP (CVX) 458.000 SHARES 69804 69804 CHUBB LTD (CB) 274.000 SHARES 85521 85521 CISCO SYSTEMS INC (CSCO) 1,066.000 SHARES 82114 82114 CME GROUP INC (CME) 199.000 SHARES 54343 54343 CMS ENERGY CORP (CMS) 182.000 SHARES 12727 12727 COCA COLA COM (KO) 705.000 SHARES 49287 49287 COMCAST CORP NEW CL A (CMCSA) 1,714.000 SHARES 51231 51231 CONOCOPHILLIPS (COP) 447.000 SHARES 41844 41844 COPART INC COM (CPRT) 1,009.000 SHARES 39502 39502 CORTEVA INC (CTVA) 11,925.000 SHARES 799333 799333 COSTAR GROUP INC COM (CSGP) 416.000 SHARES 27972 27972 CSX CORP (CSX) 10,150.000 SHARES 367938 367938 CSX CORP (CSX) 739.000 SHARES 26789 26789 CUMMINS INC (CMI) 66.000 SHARES 33690 33690 DANAHER CORP DEL COM (DHR) 94.000 SHARES 21518 21518 DEERE CO (DE) 67.000 SHARES 31193 31193 DISNEY (WALT) CO COM STK (DIS) 1,360.000 SHARES 154727 154727 DOMINOS PIZZA INC (DPZ) 54.000 SHARES 22508 22508 DTE ENERGY COMPANY (DTE) 80.000 SHARES 10318 10318 EAGLE MATERIALS INC (EXP) 18.000 SHARES 3720 3720 EATON CORP PLC (ETN) 39.000 SHARES 12422 12422 EBAY INC (EBAY) 276.000 SHARES 24040 24040 ELI LILLY &CO COM (LLY) 429.000 SHARES 461038 461038 EMERSON ELEC CO (EMR) 151.000 SHARES 20041 20041 ENTEGRIS INC MINNESOTA (ENTG) 185.000 SHARES 15586 15586 ENTERGY CORP (ETR) 508.000 SHARES 46954 46954 EQT CORP (EQT) 11,082.000 SHARES 593995 593995 EXPEDIA GROUP INC (EXPE) 1,870.000 SHARES 529790 529790 EXPEDITORS INTL WASH INC (EXPD) 281.000 SHARES 41872 41872 EXXON MOBIL CORP (XOM) 4,893.000 SHARES 588824 588824 EXXON MOBIL CORP (XOM) 790.000 SHARES 95069 95069 FACTSET RESH SYS INC (FDS) 72.000 SHARES 20894 20894 FAIR ISAAC CORPORATION (FICO) 16.000 SHARES 27050 27050 FASTENAL COMPANY (FAST) 382.000 SHARES 15330 15330 FLOOR AND DECOR HLDGS INC (FND) 172.000 SHARES 10473 10473 GALLAGHER ARTHUR J & CO (AJG) 63.000 SHARES 16304 16304 GENL DYNAMICS CORP COM (GD) 165.000 SHARES 55549 55549 GILEAD SCIENCES INC COM (GILD) 350.000 SHARES 42959 42959 GRACO INC (GGG) 64.000 SHARES 5246 5246 GRAPHIC PACKAGING HOLDING CO (GPK) 23,200.000 SHARES 349391 349391 HEICO CORPORATION CL A (HEIA) 261.000 SHARES 65884 65884 HILTON WORLDWIDE (HLT) 208.000 SHARES 59748 59748 HOME DEPOT INC (HD) 182.000 SHARES 62626 62626 HONEYWELL INTERNATIONAL INC (HON) 2,450.000 SHARES 477970 477969 HONEYWELL INTL INC (HON) 189.000 SHARES 36872 36872 HYATT HOTELS CORP (H) 94.000 SHARES 15070 15070 IDEXX LAB INC (IDXX) 28.000 SHARES 18943 18943 ILLINOIS TOOL WORKS INC (ITW) 125.000 SHARES 30788 30788 ILLUMINA INC COM (ILMN) 206.000 SHARES 27019 27019 INTL BUSINESS MACHINES CORP (IBM) 265.000 SHARES 78496 78496 INTUITIVE SURGICAL INC (ISRG) 84.000 SHARES 47574 47574 JOHNSON & JOHNSON (JNJ) 3,338.000 SHARES 690799 690799 JOHNSON AND JOHNSON COM (JNJ) 706.000 SHARES 146107 146107 JPMORGAN CHASE & CO (JPM) 676.000 SHARES 217821 217821 KKR & CO INC CL A (KKR) 379.000 SHARES 48315 48315 KLA CORP (KLAC) 68.000 SHARES 82625 82625 LAM RESH CORP (LRCX) 317.000 SHARES 54264 54264 LENNAR CORP CL A (LEN) 198.000 SHARES 20354 20354 LIBERTY LIVE HOLDINGS (LLYVK) 66.000 SHARES 5489 5489 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A (FWONA) 99.000 SHARES 8849 8849 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C (FWONK) 164.000 SHARES 16156 16156 LINDE PLC (LIN) 1,132.000 SHARES 482673 482673 LINDE PLC (LIN) 99.000 SHARES 42213 42213 LIVE NATION ENT INC (LYV) 313.000 SHARES 44603 44603 LPL FINANCIAL HOLDINGS (LPLA) 57.000 SHARES 20359 20359 MARKEL GROUP INC (MKL) 16.000 SHARES 34394 34394 MARSH & MCLENNAN COS INC (MMC) 198.000 SHARES 36733 36733 MARTIN MARIETTA MATLS (MLM) 65.000 SHARES 40473 40473 MCDONALDS CORP COM (MCD) 207.000 SHARES 63265 63265 MEDTRONIC PLC SHS (MDT) 458.000 SHARES 43995 43995 MERCK AND CO INC SHS (MRK) 448.000 SHARES 47156 47156 META PLATFORMS INC (META) 428.000 SHARES 282519 282519 MICROSOFT CORP (MSFT) 1,780.000 SHARES 860844 860844 MICROSOFT CORP (MSFT) 549.000 SHARES 265507 265507 MONDELEZ INTERNATIONAL INC (MDLZ) 576.000 SHARES 31006 31006 MONSTER BEVERAGE SHS (MNST) 1,493.000 SHARES 114468 114468 MOODY'S CORP (MCO) 18.000 SHARES 9195 9195 MORGAN STANLEY (MS) 401.000 SHARES 71190 71190 MSCI INC CLASS A (MSCI) 46.000 SHARES 26392 26392 NETFLIX COM INC (NFLX) 2,260.000 SHARES 211898 211898 NEXTERA ENERGY INC COM (NEE) 8,725.000 SHARES 700443 700443 NEXTERA ENERGY INC SHS (NEE) 287.000 SHARES 23040 23040 NIKE INC CL B (NKE) 448.000 SHARES 28542 28542 NORTHROP GRUMMAN CORP (NOC) 79.000 SHARES 45047 45047 NOVARTIS ADR (NVS) 323.000 SHARES 44532 44532 NOVO NORDISK A S ADR (NVO) 992.000 SHARES 50473 50473 NVIDIA (NVDA) 2,330.000 SHARES 434545 434545 ORACLE CORP (ORCL) 4,600.000 SHARES 896586 896586 ORACLE CORP (ORCL) 936.000 SHARES 182436 182436 O'REILLY AUTOMOTIVE INC (ORLY) 544.000 SHARES 49618 49618 PACKAGING CORP AMERICA (PKG) 91.000 SHARES 18767 18767 PARKER HANNIFIN CORP (PH) 94.000 SHARES 82622 82622 PAYPAL HOLDINGS INC (PYPL) 322.000 SHARES 18798 18798 PEPSICO INC (PEP) 146.000 SHARES 20954 20954 PERIMETER SOLUTIONS REG (PRM) 451.000 SHARES 12416 12416 PHILIP MORRIS INTL INC (PM) 91.000 14596 14596 PNC FINCL SERVICES GROUP (PNC) 384.000 SHARES 80152 80152 PROCORE TECHNOLOGIES INC (PCOR) 104.000 SHARES 7565 7565 PROCTER & GAMBLE CO (PG) 579.000 SHARES 82976 82976 PROGRESSIVE CORP (PGR) 1,800.000 SHARES 409896 409896 PROLOGIS INC (PLD) 136.000 SHARES 17362 17362 PUBLIC STORAGE (PSA) 43.000 SHARES 11158 11157 QUALCOMM INC (QCOM) 334.000 SHARES 57131 57131 REGENERON PHARMACEUTICALS INC (REGN) 911.000 SHARES 703174 703174 REGENERON PHARMACTCLS (REGN) 107.000 SHARES 82590 82590 ROCHE HLDG LTD SPN ADR (RHHBY) 633.000 SHARES 32644 32644 ROPER TECHNOLOGIES INC (ROP) 62.000 SHARES 27598 27598 ROPER TECHNOLOGIES INC (ROP) 655.000 SHARES 291560 291560 ROSS STORES INC COM (ROST) 52.000 SHARES 9367 9367 RTX CORPORATION (RTX) 3,984.000 SHARES 730666 730666 RYAN SPECIALTY HOLDINGS INC (RYAN) 127.000 SHARES 6557 6557 SALESFORCE COM INC (CRM) 417.000 SHARES 110467 110467 SEALED AIR CORP (SEE) 5,875.000 SHARES 243401 243401 SEI INVT CO (SEIC) 432.000 SHARES 35433 35433 SHOPIFY INC CL A (SHOP) 731.000 SHARES 117669 117669 SOLSTICE ADVANCED MATLS INC (SOLS) 612.000 SHARES 29731 29731 SOUTHERN COMPANY (SO) 491.000 SHARES 42815 42815 STARBUCKS CORP (SBUX) 484.000 SHARES 40758 40758 SUN LIFE FINANCIAL INC (SLF) 2,375.000 SHARES 148200 148200 TE CONNECTIVITY PLC (TEL) 196.000 SHARES 44592 44592 TESLA INC (TSLA) 735.000 SHARES 330544 330544 TEXAS INSTRUMENTS (TXN) 108.000 SHARES 18737 18737 TEXAS INSTRUMENTS INC (TXN) 3,162.000 SHARES 548575 548575 TEXTRON INC (TXT) 7,350.000 SHARES 640699 640698 THERMO FISHER SCIENTIFIC INC (TMO) 75.000 SHARES 43459 43459 TJX COS INC NEW (TJX) 273.000 SHARES 41936 41936 T-MOBILE US INC (TMUS) 3,185.000 SHARES 646682 646682 TOAST INC RES (TOST) 177.000 SHARES 6285 6285 TRANE TECHNOLOGIES PLC (TT) 95.000 SHARES 36974 36974 TRANSDIGM GROUP INC (TDG) 47.000 SHARES 62503 62503 TRAVELERS COMPANIES INC (TRV) 1,900.000 SHARES 551114 551114 TYLER TECHS INC (TYL) 46.000 SHARES 20882 20882 UBER TECHNOLOGIES INC (UBER) 7,938.000 SHARES 648614 648614 UNION PACIFIC CORP (UNP) 179.000 SHARES 41406 41406 UNITEDHEALTH GROUP INC (UNH) 146.000 SHARES 48196 48196 VALERO ENERGY CORP (VLO) 249.000 SHARES 40535 40535 VEEVA SYS INC CL A (VEEV) 115.000 SHARES 25671 25671 VERALTO CORP (VLTO) 25.000 SHARES 2495 2495 VERISK ANALYTICS INC (VRSK) 32.000 SHARES 7158 7158 VERTEX PHARMCTLS INC (VRTX) 227.000 SHARES 102913 102913 VISA INC CL A SHRS (V) 683.000 SHARES 239535 239535 VULCAN MATERIALS CO (VMC) 192.000 SHARES 54762 54762 W R BERKLEY CORP (WRB) 69.000 SHARES 4838 4838 WALMART INC (WMT) 910.000 SHARES 101383 101383 WASTE CONNECTIONS INC (WCN) 70.000 SHARES 12275 12275 WASTE MANAGEMENT INC (WM) 175.000 SHARES 38449 38449 WATERS CORP (WAT) 28.000 SHARES 10635 10635 WEC ENERGY GROUP INC (WEC) 176.000 SHARES 18561 18561 WELL TOWER INC (WELL) 63.000 SHARES 11693 11693 WELLS FARGO & CO (WFC) 1,152.000 SHARES 107366 107366 WIX COM LTD (WIX) 33.000 SHARES 3428 3428 WORKDAY INC CL A (WDAY) 100.000 SHARES 21478 21478 YUM BRANDS INC (YUM) 195.000 SHARES 29500 29500 YUM CHINA HOLDINGS INC (YUMC) 200.000 SHARES 9548 9548 0 0 3713415 3713415 CASHREPUBLIC HOLDINGS, INC. FMV 300976 300976 COLUMBIA SHORT TERM BOND FUND CL INSTL (NSTMX) 155,445.000 SHARES FMV 1532688 1532688 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS (GIBIX) 242,796.000 SHARES FMV 5856240 5856240 ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 18,675.000 SHARES FMV 1898687 1898687 ISHARES CORE S&P SMALL CAP ETF (IJR) 10,325.000 SHARES FMV 1240858 1240857 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 29,520.000 SHARES FMV 1984334 1984334 ISHARES TR CORE MSCI EAF ETF (IEFA) 43,679.000 SHARES FMV 3907523 3907523 LORD ABBETT SHORT DURATION INCOME FD CL I (LLDYX) 601,244.442 SHARES FMV 2338841 2338841 PGIM TOTAL RETURN BOND FUND CL Z (PDBZX) 393,111.000 SHARES FMV 4780230 4780230 SPDR S&P 500 ETF TRUST (SPY) 9,119.000 SHARES FMV 6218428 6218428 VANGUARD SHORT TERM BOND (BSV) 14,336.000 SHARES FMV 2738033 2738033 FOUNDATION ADMINISTRATION 161672 51795 109877 ACCRUED DIVIDENDS AND INTEREST 2241 39361 39361 OTHER INVESTMENT EXPENSES 226 226 0 OTHER EXPENSES 1705 0 0 SECURITIES LITIGATION PROCEEDS 20 20 20 UNREALIZED APPRECIATION ON INVESTMENTS 4307857 DEFERRED FEDERAL EXCISE TAX BENEFIT 58812 DEFERRED FEDERAL EXCISE TAX 58812 0 INVESTMENT MANAGEMENT AND ADVISORY 339686 339686 0 PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES 50487 0 50487 FEDERAL EXCISE TAX 39539 0 0 FOREIGN TAXES WITHHELD 5661 5661 0