2024-11-16T01:18:23-05:00 2023-12-31 200157471 OBM ASSOCIATES 57 SCHANCK RD STE C-1 FREEHOLD NJ 077283073 990PF 2023-01-01 566594082 THE DEALESSANDRO FOUNDATION DEAL 7324622800 57 SCHANCK RD STE C-1 FREEHOLD NJ 07728 FRANK J DEALESSANDRO CHAIRMAN 7324622800 2024-11-15 true HOWARD R ORLICK CPA CGMA P00237038 7324622800 2024-11-16 2023 2024-10-15 13:58:12Z X 7844107 X X 510 494 252555 252314 451374 1481345 451355 1922 103 706361 704266 73518 7296 66222 40000 40000 146017 56017 90000 9945 4945 3693 370 3323 6914 76 6838 280087 68704 206383 146000 146000 426087 68704 352383 280274 635562 179217 278155 278155 4494376 4785685 6463741 384294 274321 1102211 5057887 5338161 7844107 0 X 5057887 5338161 5057887 5338161 5057887 5338161 5057887 280274 5338161 5338161 0.85-DOUGLAS ELLIMAN INCORPORATED P 2010-12-14 2023-07-05 2 2 2705.001-NEWMARK GROUP INCORPORATED P 2016-10-04 2023-12-29 29728 18234 11494 11494 5-ABBOTT LABS P 2021-06-04 2023-02-10 540 543 -3 -3 22-ADIDAS AG ADR (GERMANY) P 2023-02-21 2023-03-21 1693 1275 418 418 17-ADVANCE AUTO PARTS INCORPORATED P 2020-06-16 2023-05-31 1245 2428 -1183 -1183 1-AIA GROUP LIMITED SPONSORED ADR (H P 2018-10-23 2023-05-22 40 32 8 8 3-AMERICAN ELEC PWR COMPANY INCORPOR P 2021-07-01 2023-09-22 239 256 -17 -17 2-AMERICAN EXPRESS COMPANY P 2021-05-21 2023-10-06 299 314 -15 -15 8-APOLLO GLOBAL MGMT INCORPORATED P 2021-08-06 2023-09-01 688 494 194 194 61-ASAHI KASEI CORPORATION UNSPONSOR P 2021-05-11 2023-06-21 824 1332 -508 -508 22-ASTRAZENECA PLC SPONSORED ADR P 2021-02-18 2023-02-22 1523 1142 381 381 6-AXALTA COATING SYSTEMS LIMITED (BE P 2021-08-03 2023-03-15 168 180 -12 -12 1-BERKSHIRE HATHAWAY INCORPORATED DE P 2019-06-27 2023-05-22 331 212 119 119 20-BOSTON SCIENTIFIC CORPORATION P 2022-06-17 2023-08-11 1022 721 301 301 2-CASELLA WASTE SYSTEMS INCORPORATED P 2020-08-04 2023-10-25 153 117 36 36 13-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2023-04-06 490 685 -195 -195 1-CONSTELLATION BRANDS INCORPORATED P 2021-02-18 2023-05-22 236 226 10 10 8-DAIICHI SANKYO COMPANY LIMITED SPO P 2021-05-11 2023-05-22 281 205 76 76 6-DISNEY WALT COMPANY P 2022-11-17 2023-07-28 515 552 -37 -37 2-DXC TECHNOLOGY COMPANY P 2019-12-27 2023-11-01 40 74 -34 -34 23-ENEL SOCIETA PER AZIONI UNSPONSOR P 2021-08-09 2023-02-21 129 211 -82 -82 1-EQUITABLE HLDGS INCORPORATED P 2021-08-09 2023-04-03 25 32 -7 -7 3-FIDELITY NATIONAL FINANCIAL IN FNF P 2023-06-02 2023-11-24 135 106 29 29 3-GALLAGHER ARTHUR J & COMPANY P 2021-02-18 2023-05-23 622 354 268 268 2-GE HEALTHCARE TECHNOLOGIES INCORPO P 2022-09-09 2023-11-17 146 93 53 53 1-HESS CORPORATION P 2022-02-22 2023-07-21 142 95 47 47 12-IAA INCORPORATED P 2022-09-06 2023-03-13 485 426 59 59 9-INDUSTRIA DE DISENO TEXTIL IND UNS P 2022-05-17 2023-10-10 169 100 69 69 2-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-06 2023-05-22 44 51 -7 -7 3-JOHNSON & JOHNSON P 2020-12-18 2023-08-11 518 458 60 60 2-JPMORGAN CHASE & COMPANY. P 2020-06-16 2023-10-17 296 203 93 93 4.25-KNIFE RIVER CORPORATION COMMON P 2022-05-16 2023-06-13 195 136 59 59 1-LEIDOS HOLDINGS INCORPORATED P 2021-02-18 2023-11-09 103 104 -1 -1 6-LIBERTY LATIN AMERICA LIMITED COM P 2020-11-24 2023-12-01 41 76 -35 -35 1-LITHIA MTRS INCORPORATED P 2023-03-09 2023-07-10 317 263 54 54 97-MARATHON OIL CORPORATION P 2021-10-27 2023-05-05 2242 1587 655 655 14-MEDTRONIC PLC SHS (IRELAND) P 2022-04-05 2023-11-17 1046 1550 -504 -504 1-MICROSOFT CORPORATION P 2017-02-15 2023-08-11 322 64 258 258 14-MONDELEZ INTERNATIONAL INCORPORAT P 2022-01-24 2023-08-25 998 947 51 51 3-NICE LIMITED SPONSORED ADR (ISRAEL P 2021-09-30 2023-09-13 541 845 -304 -304 1-NVIDIA CORPORATION P 2020-03-12 2023-10-06 456 56 400 400 1-PARKER-HANNIFIN CORPORATION P 2022-10-21 2023-12-29 461 264 197 197 30-PREMIER INCORPORATED CLASS A P 2018-02-13 2023-05-04 799 931 -132 -132 4-PUBLIC STORAGE OPER COMPANY REIT P 2022-04-18 2023-12-13 1135 1634 -499 -499 12-RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-27 2023-09-25 760 637 123 123 2-SALESFORCE INCORPORATED P 2022-03-28 2023-01-03 269 422 -153 -153 3-SHOPIFY INCORPORATED CLASS A (CANA P 2022-09-22 2023-05-22 187 87 100 100 14-SPLUNK INCORPORATED P 2023-07-17 2023-11-16 2112 1552 560 560 8-SYSCO CORPORATION P 2021-09-10 2023-04-21 602 619 -17 -17 5-TAPESTRY INCORPORATED P 2021-02-12 2023-05-23 212 192 20 20 3-TOKYO ELECTRON LIMITED UNSPON ADR P 2021-05-11 2023-05-22 202 219 -17 -17 10-UNION PAC CORPORATION P 2020-03-13 2023-02-07 2089 1379 710 710 17-UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-05-26 606 457 149 149 2-VISA INCORPORATED COM CLASS A P 2016-11-15 2023-09-01 496 158 338 338 15-YELP INCORPORATED CLASS A P 2022-02-04 2023-08-23 649 515 134 134 4558.233-DOUGLAS ELLIMAN INCORPORATE P 2010-12-14 2023-12-29 13681 12980 701 701 2731-OMEGA HEALTHCARE INVS INCORPORA P 2021-06-22 2023-12-29 84196 98818 -14622 -14622 1-ABBOTT LABS P 2021-06-18 2023-02-10 108 111 -3 -3 1-ADOBE INCORPORATED P 2021-02-18 2023-04-21 377 483 -106 -106 8-ADVANCED MICRO DEVICES INCORPORATE P 2021-10-27 2023-02-24 619 993 -374 -374 9-AIR LIQUIDE ADR (FRANCE) P 2021-09-30 2023-05-22 316 264 52 52 16-AMERICAN EQTY INVT LIFE HLD COMPA P 2020-11-10 2023-01-13 741 429 312 312 2-AMERICAN EXPRESS COMPANY P 2023-05-05 2023-10-06 299 303 -4 -4 1-APOLLO GLOBAL MGMT INCORPORATED P 2021-08-09 2023-09-01 86 61 25 25 47-ASAHI KASEI CORPORATION UNSPONSOR P 2021-12-02 2023-06-21 635 920 -285 -285 10-ASTRAZENECA PLC SPONSORED ADR P 2021-02-18 2023-04-14 739 519 220 220 24-AXALTA COATING SYSTEMS LIMITED (B P 2021-08-03 2023-04-03 751 720 31 31 1-BERKSHIRE HATHAWAY INCORPORATED DE P 2019-08-02 2023-12-18 360 201 159 159 8-BOSTON SCIENTIFIC CORPORATION P 2022-07-01 2023-08-11 409 301 108 108 3-CATERPILLAR INCORPORATED P 2021-07-01 2023-07-21 777 649 128 128 1-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2023-08-11 46 53 -7 -7 2-CONSTELLATION BRANDS INCORPORATED P 2021-02-18 2023-09-01 518 453 65 65 12-DAIKIN INDUSTRIES LIMITED UNSPONS P 2021-12-02 2023-05-22 242 264 -22 -22 5-DISNEY WALT COMPANY P 2023-01-26 2023-07-28 429 544 -115 -115 12-DXC TECHNOLOGY COMPANY P 2020-02-13 2023-11-01 242 371 -129 -129 15-ENGIE SA SPONS ADR (FRANCE) P 2021-09-30 2023-05-22 233 198 35 35 4-ESAB CORPORATION P 2019-09-03 2023-02-13 236 135 101 101 18-FIDELITY NATIONAL FINANCIAL IN FN P 2023-06-02 2023-12-11 848 634 214 214 7-GE AEROSPACE COM NEW P 2021-02-18 2023-05-23 716 514 202 202 6-GE HEALTHCARE TECHNOLOGIES INCORPO P 2023-01-26 2023-11-17 437 413 24 24 12-HESS CORPORATION P 2022-02-22 2023-09-06 1888 1135 753 753 6-IAA INCORPORATED P 2022-09-13 2023-03-13 242 215 27 27 94-ING GROEP N.V. SPONSORED ADR (NET P 2021-05-11 2023-03-16 1070 1232 -162 -162 5-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-07 2023-05-22 110 127 -17 -17 3-JOHNSON & JOHNSON P 2021-02-12 2023-08-11 518 498 20 20 3-JPMORGAN CHASE & COMPANY. P 2020-08-04 2023-10-17 444 286 158 158 3-KNIFE RIVER CORPORATION COMMON STO P 2022-05-16 2023-06-14 138 96 42 42 6-LEIDOS HOLDINGS INCORPORATED P 2021-07-27 2023-11-09 617 641 -24 -24 6-LIBERTY LATIN AMERICA LIMITED COM P 2020-12-04 2023-12-01 41 70 -29 -29 1-LITHIA MTRS INCORPORATED P 2023-03-09 2023-08-01 307 263 44 44 11-MARVELL TECHNOLOGY INCORPORATED P 2021-03-12 2023-06-02 657 521 136 136 1-MERCADOLIBRE INCORPORATED P 2021-05-11 2023-05-22 1322 1389 -67 -67 2-MICROSOFT CORPORATION P 2017-02-15 2023-10-20 655 129 526 526 16-MONDELEZ INTERNATIONAL INCORPORAT P 2022-01-24 2023-09-08 1109 11082 -9973 -9973 1-NICE LIMITED SPONSORED ADR (ISRAEL P 2023-02-21 2023-09-13 180 215 -35 -35 44-OLIN CORPORATION COM PAR 1 P 2021-06-24 2023-11-02 1917 2069 -152 -152 6-PEDIATRIX MEDICAL GROUP INCORPORAT P 2021-12-31 2023-02-16 88 164 -76 -76 2-PREMIER INCORPORATED CLASS A P 2019-02-26 2023-05-04 53 72 -19 -19 14-PUBLIC SVC ENTERPRISE GRP INCORPO P 2021-02-18 2023-02-10 844 816 28 28 1.496-RITCHIE BROS AUCTIONEERS (CANA P 2022-09-27 2023-10-13 100 79 21 21 12-SANOFI SPONSORED ADR (FRANCE) P 2021-02-18 2023-03-30 648 570 78 78 8-SHOPIFY INCORPORATED CLASS A (CANA P 2022-09-22 2023-06-21 508 232 276 276 5-STATE STR CORPORATION P 2021-02-18 2023-01-26 449 371 78 78 4-SYSCO CORPORATION P 2021-09-10 2023-08-25 279 310 -31 -31 6-TENCENT HOLDINGS LIMITED UNSPON AD P 2021-05-11 2023-05-22 264 458 -194 -194 17-TOTALENERGIES SE SPONSORED ADS (F P 2019-09-26 2023-03-16 941 879 62 62 2-UNION PAC CORPORATION P 2021-02-18 2023-02-07 418 410 8 8 12-UNIVAR SOLUTIONS INCORPORATED P 2022-06-30 2023-05-26 428 300 128 128 1-VISA INCORPORATED COM CLASS A P 2018-09-25 2023-09-01 248 150 98 98 4-YELP INCORPORATED CLASS A P 2022-03-07 2023-08-23 173 128 45 45 2315.911-DOUGLAS ELLIMAN INCORPORATE P 2013-06-18 2023-12-29 6951 6286 665 665 180.746-WARNER BROS DISCOVERY INCORP P 2007-01-05 2023-12-29 2065 6047 -3982 -3982 5-ABBOTT LABS P 2021-06-18 2023-03-10 486 554 -68 -68 1-ADOBE INCORPORATED P 2021-04-09 2023-04-21 377 502 -125 -125 5-ADVANCED MICRO DEVICES INCORPORATE P 2021-10-27 2023-05-05 449 621 -172 -172 10-AIRBUS SE UNSPONSORED ADR (NETHER P 2021-05-11 2023-05-22 345 290 55 55 6-AMERICAN EQTY INVT LIFE HLD COMPAN P 2020-11-10 2023-01-27 280 161 119 119 1-AMERICAN TOWER CORPORATION NEW REI P 2021-01-29 2023-10-06 159 227 -68 -68 8-APOLLO GLOBAL MGMT INCORPORATED P 2022-05-19 2023-09-01 688 433 255 255 3-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-06-10 2023-01-31 656 550 106 106 5-ASTRAZENECA PLC SPONSORED ADR P 2021-02-18 2023-05-22 376 260 116 116 5-AXON ENTERPRISE INCORPORATED P 2020-08-04 2023-02-01 977 441 536 536 5-BERKSHIRE HATHAWAY INCORPORATED DE P 2019-08-30 2023-12-18 1799 1019 780 780 25-BP PLC SPONSORED ADR (UNITED KING P 2021-01-08 2023-07-21 917 605 312 312 4-CATERPILLAR INCORPORATED P 2021-07-27 2023-11-09 945 839 106 106 29-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2023-09-01 1329 1527 -198 -198 3-CONSTELLATION BRANDS INCORPORATED P 2021-02-18 2023-10-17 706 679 27 27 25-DANONE SPONSORED ADR (FRANCE) P 2022-06-01 2023-05-22 317 296 21 21 4-DISNEY WALT COMPANY P 2023-05-22 2023-07-28 344 360 -16 -16 27-DXC TECHNOLOGY COMPANY P 2020-06-16 2023-11-01 544 437 107 107 6-ENPHASE ENERGY INCORPORATED P 2022-11-03 2023-08-11 814 1800 -986 -986 10-ESAB CORPORATION P 2020-06-16 2023-02-13 590 379 211 211 1-FIDELITY NATIONAL FINANCIAL IN FNF P 2023-06-13 2023-12-11 47 36 11 11 7-GE AEROSPACE COM NEW P 2021-02-18 2023-07-21 772 514 258 258 4-GE HEALTHCARE TECHNOLOGIES INCORPO P 2023-02-24 2023-11-17 292 299 -7 -7 1-HOME DEPOT INCORPORATED P 2017-02-15 2023-06-09 297 142 155 155 17-IAA INCORPORATED P 2022-09-13 2023-03-20 218 135 83 83 3-ING GROEP N.V. SPONSORED ADR (NETH P 2021-08-09 2023-03-16 34 41 -7 -7 1-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-08 2023-05-22 22 25 -3 -3 2-JOHNSON & JOHNSON P 2021-05-07 2023-08-11 345 337 8 8 34-KENVUE INCORPORATED P 2023-05-05 2023-11-17 670 912 -242 -242 8.25-KNIFE RIVER CORPORATION COMMON P 2022-06-21 2023-06-14 378 266 112 112 54-LESLIES INCORPORATED P 2022-07-28 2023-12-11 284 824 -540 -540 9-LIBERTY LATIN AMERICA LIMITED COM P 2018-02-14 2023-11-07 60 208 -148 -148 2-LITHIA MTRS INCORPORATED P 2023-03-10 2023-08-01 613 497 116 116 7-MARVELL TECHNOLOGY INCORPORATED P 2022-12-16 2023-06-02 418 270 148 148 1-MERCK & COMPANY INCORPORATED P 2022-07-25 2023-08-11 108 90 18 18 3-MICROSOFT CORPORATION P 2017-02-15 2023-11-16 1127 193 934 934 5-MONDELEZ INTERNATIONAL INCORPORATE P 2022-02-22 2023-09-08 347 331 16 16 16-NIDEC CORPORATION SPONSORED ADR ( P 2021-05-11 2023-05-22 215 446 -231 -231 12-OMNICELL COM P 2020-08-04 2023-03-30 668 837 -169 -169 19-PEDIATRIX MEDICAL GROUP INCORPORA P 2022-03-01 2023-02-16 279 435 -156 -156 16-PREMIER INCORPORATED CLASS A P 2019-03-01 2023-05-04 426 586 -160 -160 11-PUBLIC SVC ENTERPRISE GRP INCORPO P 2021-02-18 2023-09-01 662 641 21 21 10.504-RITCHIE BROS AUCTIONEERS (CAN P 2022-10-03 2023-10-13 699 558 141 141 4-SANOFI SPONSORED ADR (FRANCE) P 2021-02-18 2023-05-22 218 190 28 28 11-SIKA AG UNSPONSORD ADR (SWITZERLA P 2022-07-20 2023-05-22 314 266 48 48 1-STATE STR CORPORATION P 2021-02-26 2023-01-26 90 73 17 17 4-SYSCO CORPORATION P 2022-02-11 2023-08-25 279 335 -56 -56 2-TERUMO CORPORATION ADR (JAPAN) P 2019-08-05 2023-05-22 60 59 1 1 11-TOTALENERGIES SE SPONSORED ADS (F P 2019-09-26 2023-05-22 666 569 97 97 10-UNITED OVERSEAS BK LIMITED SPONSO P 2023-01-20 2023-05-22 413 448 -35 -35 23-UNIVAR SOLUTIONS INCORPORATED P 2022-06-30 2023-06-05 820 576 244 244 4-WALMART INCORPORATED P 2022-02-25 2023-05-23 594 546 48 48 2-ZEBRA TECHNOLOGIES CORPORATION CLA P 2022-12-02 2023-10-20 409 545 -136 -136 1716.663-DOUGLAS ELLIMAN INCORPORATE P 2014-05-13 2023-12-29 5153 9034 -3881 -3881 79.108-WARNER BROS DISCOVERY INCORPO P 2008-08-06 2023-12-29 904 2348 -1444 -1444 3-ABBOTT LABS P 2021-06-18 2023-08-11 314 332 -18 -18 1-ADOBE INCORPORATED P 2021-04-09 2023-05-23 373 502 -129 -129 12-ADVANCED MICRO DEVICES INCORPORAT P 2022-04-22 2023-05-05 1077 1069 8 8 2-ALPHABET INCORPORATED CAP STK CLAS P 2017-02-15 2023-08-11 259 84 175 175 10-AMERICAN EQTY INVT LIFE HLD COMPA P 2020-12-02 2023-01-27 467 272 195 195 2-AMERICAN TOWER CORPORATION NEW REI P 2021-02-18 2023-10-06 318 455 -137 -137 5-APOLLO GLOBAL MGMT INCORPORATED P 2022-05-19 2023-11-09 423 270 153 153 4-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-06-16 2023-02-01 899 639 260 260 6-ASTRAZENECA PLC SPONSORED ADR P 2021-05-11 2023-05-22 452 325 127 127 4-AXON ENTERPRISE INCORPORATED P 2020-08-04 2023-03-15 838 353 485 485 2-BERKSHIRE HATHAWAY INCORPORATED DE P 2020-02-28 2023-12-18 720 408 312 312 34-BP PLC SPONSORED ADR (UNITED KING P 2021-02-18 2023-07-21 1248 768 480 480 3-CATERPILLAR INCORPORATED P 2021-09-23 2023-11-09 709 591 118 118 6-COMFORT SYSTEMS USA INCORPORATED P 2020-06-16 2023-01-06 686 241 445 445 31-CORE & MAIN INCORPORATED CLASS A P 2023-04-05 2023-08-16 997 685 312 312 4-DASSAULT SYSTEMES SPONSORED ADR (F P 2023-02-21 2023-05-22 170 159 11 11 1-DISNEY WALT COMPANY P 2023-05-23 2023-07-28 86 91 -5 -5 17-DXC TECHNOLOGY COMPANY P 2020-06-16 2023-11-02 374 275 99 99 1-ENPHASE ENERGY INCORPORATED P 2023-05-22 2023-08-11 136 166 -30 -30 5-ESAB CORPORATION P 2020-06-16 2023-03-09 307 190 117 117 7-FIDELITY NATL INFORMATION SVCS P 2021-01-22 2023-01-26 522 908 -386 -386 4-GE AEROSPACE COM NEW P 2021-02-18 2023-10-06 444 294 150 150 12-GE HEALTHCARE TECHNOLOGIES INCORP P 2023-10-06 2023-11-17 875 827 48 48 5-HOME DEPOT INCORPORATED P 2017-02-23 2023-06-09 1483 726 757 757 30-IAA INCORPORATED P 2022-09-27 2023-03-20 384 128 256 256 44-INPEX CORPORATION ADR (JAPAN) P 2022-08-19 2023-04-14 492 485 7 7 6-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-08 2023-11-29 158 152 6 6 4-JOHNSON & JOHNSON P 2021-05-07 2023-08-25 668 674 -6 -6 70-KENVUE INCORPORATED P 2023-09-08 2023-11-17 1380 1473 -93 -93 1.75-KNIFE RIVER CORPORATION COMMON P 2023-05-22 2023-06-14 80 63 17 17 52-LESLIES INCORPORATED P 2022-08-01 2023-12-11 273 806 -533 -533 98-LIBERTY LATIN AMERICA LIMITED COM P 2020-06-16 2023-11-07 652 1009 -357 -357 1-LITHIA MTRS INCORPORATED P 2023-03-10 2023-08-11 319 248 71 71 11-MATCH GROUP INCORPORATED NEW P 2022-09-23 2023-03-24 437 519 -82 -82 37-MERCK & COMPANY INCORPORATED P 2022-07-25 2023-09-11 4026 3336 690 690 1-MICROSOFT CORPORATION P 2017-02-15 2023-12-18 371 64 307 307 2-MONSTER BEVERAGE CORPORATION NEW P 2022-03-28 2023-05-23 116 79 37 37 16-NIPPON TELEG TEL CORPORATION SPON P 2022-04-01 2023-02-21 470 471 -1 -1 14-OMNICELL COM P 2020-08-04 2023-08-02 889 976 -87 -87 16-PEDIATRIX MEDICAL GROUP INCORPORA P 2022-03-02 2023-02-16 235 382 -147 -147 4-PREMIER INCORPORATED CLASS A P 2019-04-02 2023-05-04 106 136 -30 -30 25-QUALCOMM INCORPORATED P 2020-03-31 2023-08-11 2860 1709 1151 1151 4-ROLLINS INCORPORATED P 2020-08-04 2023-10-25 138 142 -4 -4 3-SAP SE SPON ADR (GERMANY) P 2019-07-19 2023-05-22 401 377 24 24 32-SLEEP NUMBER CORPORATION P 2022-02-28 2023-05-09 739 2080 -1341 -1341 9-STATE STR CORPORATION P 2021-02-26 2023-04-21 664 657 7 7 2-SYSCO CORPORATION P 2022-02-11 2023-10-20 131 167 -36 -36 6-TERUMO CORPORATION ADR (JAPAN) P 2020-03-03 2023-05-22 181 196 -15 -15 7-UBER TECHNOLOGIES INCORPORATED P 2020-04-09 2023-02-24 234 191 43 43 11-UNITED PARCEL SERVICE INCORPORATE P 2022-03-01 2023-07-17 2013 253 1760 1760 5-UNIVAR SOLUTIONS INCORPORATED P 2023-05-22 2023-06-05 178 178 7-WALMART INCORPORATED P 2022-02-25 2023-07-21 1109 955 154 154 1-ZEBRA TECHNOLOGIES CORPORATION CLA P 2023-03-10 2023-10-20 204 287 -83 -83 1467.869-DOUGLAS ELLIMAN INCORPORATE P 2018-06-12 2023-12-29 4406 13898 -9492 -9492 79.35-WARNER BROS DISCOVERY INCORPOR P 2008-08-07 2023-12-29 907 2346 -1439 -1439 4-ABBOTT LABS P 2021-07-16 2023-08-11 419 471 -52 -52 1-ADOBE INCORPORATED P 2021-10-22 2023-05-23 373 641 -268 -268 1-ADVANCED MICRO DEVICES INCORPORATE P 2022-05-06 2023-05-05 90 96 -6 -6 3-ALPHABET INCORPORATED CAP STK CLAS P 2017-02-15 2023-12-01 395 126 269 269 18-AMERICAN EQTY INVT LIFE HLD COMPA P 2020-12-02 2023-02-21 703 490 213 213 1-AMERICAN TOWER CORPORATION NEW REI P 2021-03-12 2023-10-06 159 215 -56 -56 10-APOLLO GLOBAL MGMT INCORPORATED P 2022-11-07 2023-11-09 846 632 214 214 2-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-05-12 2023-02-07 461 314 147 147 10-ASTRAZENECA PLC SPONSORED ADR P 2021-05-11 2023-05-23 745 541 204 204 1-AXON ENTERPRISE INCORPORATED P 2020-08-04 2023-10-25 211 88 123 123 1-BERKSHIRE HATHAWAY INCORPORATED DE P 2020-02-28 2023-12-29 357 204 153 153 2-BRISTOL-MYERS SQUIBB COMPANY P 2019-11-21 2023-11-02 103 113 -10 -10 32-CBRE GROUP INCORPORATED CLASS A P 2018-07-26 2023-02-07 2765 1598 1167 1167 6-COMFORT SYSTEMS USA INCORPORATED P 2020-06-16 2023-02-22 746 241 505 505 12-CORTEVA INCORPORATED P 2021-02-18 2023-01-23 744 526 218 218 4-DBS GROUP HOLDINGS LIMITED SPONSOR P 2018-10-23 2023-05-22 368 278 90 90 13-DNB BANK ASA SPONSORED (NORWAY) P 2021-05-11 2023-05-22 223 286 -63 -63 7-DXC TECHNOLOGY COMPANY P 2020-08-14 2023-11-02 154 144 10 10 2-EOG RES INCORPORATED P 2017-06-26 2023-03-10 226 186 40 40 14-ESAB CORPORATION P 2022-06-14 2023-03-09 859 633 226 226 5-FIDELITY NATL INFORMATION SVCS P 2021-02-08 2023-01-26 373 660 -287 -287 4-GE AEROSPACE COM NEW P 2021-02-01 2023-10-17 439 317 122 122 20-GENERAL MTRS COMPANY P 2021-02-18 2023-07-21 774 1036 -262 -262 3-HOME DEPOT INCORPORATED P 2017-08-23 2023-06-09 890 444 446 446 20-IAA INCORPORATED P 2022-10-03 2023-03-20 256 98 158 158 31-INPEX CORPORATION ADR (JAPAN) P 2022-08-22 2023-04-14 346 347 -1 -1 2-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-09 2023-11-29 53 51 2 2 2-JOHNSON & JOHNSON P 2021-07-02 2023-09-08 320 338 -18 -18 7-KERING S A UNSPONSORED ADR (FRANCE P 2021-03-19 2023-04-10 421 496 -75 -75 65-KONINKLIJKE KPN NV SPONSORED ADR P 2021-05-11 2023-05-22 231 219 12 12 48-LESLIES INCORPORATED P 2022-11-07 2023-12-11 252 678 -426 -426 26-LIBERTY LATIN AMERICA LIMITED COM P 2020-11-24 2023-11-07 173 329 -156 -156 2-LITHIA MTRS INCORPORATED P 2023-03-13 2023-08-11 638 477 161 161 1-MATCH GROUP INCORPORATED NEW P 2022-10-06 2023-03-24 40 51 -11 -11 9-MICROCHIP TECHNOLOGY INCORPORATED. P 2022-10-06 2023-02-24 716 610 106 106 9-MOLSON COORS BEVERAGE COMPANY CLAS P 2021-01-05 2023-04-18 517 423 94 94 14-MONSTER BEVERAGE CORPORATION NEW P 2022-04-22 2023-05-23 815 602 213 213 12-NITORI HOLDINGS COMPANY LIMITED U P 2021-05-11 2023-05-22 159 213 -54 -54 5-OMNICELL COM P 2021-08-02 2023-08-02 317 731 -414 -414 13-PEDIATRIX MEDICAL GROUP INCORPORA P 2022-03-02 2023-08-29 182 311 -129 -129 15-PREMIER INCORPORATED CLASS A P 2019-04-02 2023-05-09 408 512 -104 -104 9-QUALCOMM INCORPORATED P 2021-12-08 2023-08-11 1030 1643 -613 -613 6-ROSS STORES INCORPORATED P 2021-06-15 2023-01-23 692 710 -18 -18 8-SCHWAB CHARLES CORPORATION P 2021-02-18 2023-01-23 617 487 130 130 1-SMC CORPORATION SHS (JAPAN) P 2021-05-11 2023-05-22 534 590 -56 -56 7-STATE STR CORPORATION P 2021-07-16 2023-04-21 516 593 -77 -77 5-SYSCO CORPORATION P 2022-10-06 2023-10-20 329 370 -41 -41 4-TESLA INCORPORATED P 2020-09-04 2023-12-01 954 560 394 394 4-UBER TECHNOLOGIES INCORPORATED P 2020-06-16 2023-02-24 134 134 3-UNITED RENTALS INCORPORATED P 2020-04-30 2023-05-05 1020 381 639 639 1-VAIL RESORTS INCORPORATED P 2020-08-03 2023-10-25 211 190 21 21 9-WALMART INCORPORATED P 2022-03-11 2023-07-21 1426 1284 142 142 2-ZEBRA TECHNOLOGIES CORPORATION CLA P 2023-05-23 2023-10-20 409 552 -143 -143 5645.325-DOUGLAS ELLIMAN INCORPORATE P 2019-12-03 2023-12-29 16944 46173 -29229 -29229 30.482-WARNER BROS DISCOVERY INCORPO P 2008-08-11 2023-12-29 348 942 -594 -594 1-ABBVIE INCORPORATED P 2017-11-15 2023-08-11 153 93 60 60 1-ADOBE INCORPORATED P 2021-10-22 2023-10-06 526 641 -115 -115 3-ADVANCED MICRO DEVICES INCORPORATE P 2021-11-10 2023-06-30 344 412 -68 -68 2-ALPHABET INCORPORATED CAP STK CLAS P 2015-11-17 2023-05-22 253 73 180 180 6-AMERICAN EQTY INVT LIFE HLD COMPAN P 2020-12-04 2023-06-30 317 169 148 148 5-ANHEUSER BUSCH INBEV SA/NV SPONSOR P 2021-05-11 2023-05-22 296 371 -75 -75 6-APPLE INCORPORATED P 2016-11-25 2023-02-07 922 167 755 755 1-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-07-14 2023-02-07 231 155 76 76 14-ASTRAZENECA PLC SPONSORED ADR P 2021-05-11 2023-07-21 970 758 212 212 1-B&M EUROPEAN VALUE RETAIL SA UNSPO P 2021-05-11 2023-05-22 24 32 -8 -8 3-BERKSHIRE HATHAWAY INCORPORATED DE P 2020-07-31 2023-12-29 1071 583 488 488 4-BRISTOL-MYERS SQUIBB COMPANY P 2019-11-21 2023-11-02 205 226 -21 -21 5-CENCORA INCORPORATED P 2022-02-09 2023-07-21 966 712 254 254 4-COMFORT SYSTEMS USA INCORPORATED P 2020-06-16 2023-03-09 594 161 433 433 10-CORTEVA INCORPORATED P 2021-02-18 2023-01-23 620 438 182 182 56-DEUTSCHE BOERSE AG UNSPONSORD ADR P 2017-11-29 2023-01-20 993 626 367 367 15-DOUGLAS DYNAMICS INCORPORATED P 2020-08-04 2023-05-01 446 579 -133 -133 13-DXC TECHNOLOGY COMPANY P 2020-08-18 2023-11-02 286 255 31 31 1-EOG RES INCORPORATED P 2020-06-05 2023-03-10 113 59 54 54 12-ESSILOR LUXOTTICA UNSPONSORED ADR P 2021-05-11 2023-04-14 1157 1004 153 153 3-FIDELITY NATL INFORMATION SVCS P 2021-02-12 2023-01-26 224 405 -181 -181 0.875-GE AEROSPACE COM NEW P 2021-02-18 2023-10-17 96 64 32 32 14-GENMAB A/S SPONSORED ADS (DENMARK P 2021-05-11 2023-05-22 590 514 76 76 6-HOME DEPOT INCORPORATED P 2018-12-06 2023-06-09 1779 1041 738 738 8-IBERDROLA S A SPON ADR (SPAIN) P 2021-05-11 2023-05-22 403 439 -36 -36 10-INTERNATIONAL FLAVORS&FRAGRANC P 2021-01-15 2023-05-23 836 1182 -346 -346 4-ITURAN LOCATION AND CONTROL SHS (I P 2020-06-16 2023-11-29 105 67 38 38 5-JOHNSON & JOHNSON P 2021-07-16 2023-09-08 800 844 -44 -44 3-KERING S A UNSPONSORED ADR (FRANCE P 2021-03-19 2023-05-22 176 213 -37 -37 169-KONINKLIJKE KPN NV SPONSORED ADR P 2021-05-11 2023-10-23 553 570 -17 -17 29-LESLIES INCORPORATED P 2022-12-13 2023-12-11 152 363 -211 -211 13-LIBERTY LATIN AMERICA LIMITED COM P 2020-12-04 2023-11-07 86 149 -63 -63 1-LITHIA MTRS INCORPORATED P 2023-03-13 2023-08-28 307 239 68 68 1-MCDONALDS CORPORATION P 2021-04-09 2023-02-10 261 231 30 30 6-MICROCHIP TECHNOLOGY INCORPORATED. P 2022-10-06 2023-04-21 461 407 54 54 8-MOLSON COORS BEVERAGE COMPANY CLAS P 2021-02-05 2023-04-18 460 398 62 62 1-MSCI INCORPORATED P 2022-02-11 2023-05-22 472 543 -71 -71 38-NOKIA CORPORATION SPONSORED ADR ( P 2021-12-02 2023-05-22 154 218 -64 -64 2-OMNICELL COM P 2022-02-18 2023-08-02 127 255 -128 -128 34-PEDIATRIX MEDICAL GROUP INCORPORA P 2022-03-16 2023-08-29 477 795 -318 -318 13-PREMIER INCORPORATED CLASS A P 2019-04-10 2023-05-09 353 440 -87 -87 1-RBC BEARINGS INCORPORATED P 2020-08-04 2023-10-25 225 125 100 100 6-ROSS STORES INCORPORATED P 2021-07-01 2023-02-22 679 752 -73 -73 12-SCHWAB CHARLES CORPORATION P 2021-02-18 2023-03-30 627 731 -104 -104 3-SMUCKER J M COMPANY COM NEW P 2023-11-08 2023-11-15 335 332 3 3 8-STATE STR CORPORATION P 2021-10-22 2023-04-21 590 797 -207 -207 2-T-MOBILE US INCORPORATED P 2020-06-19 2023-01-03 275 215 60 60 2-TESLA INCORPORATED P 2020-09-04 2023-12-29 498 280 218 218 8-UBER TECHNOLOGIES INCORPORATED P 2020-08-28 2023-02-24 268 270 -2 -2 1-UNITED RENTALS INCORPORATED P 2020-08-04 2023-05-05 340 160 180 180 5-VANGUARD VALUE ETF P 2021-02-18 2023-03-30 683 621 62 62 1-WALMART INCORPORATED P 2022-04-08 2023-07-21 158 157 1 1 6-ZIMMER BIOMET HOLDINGS INCORPORATE P 2021-02-18 2023-01-23 756 916 -160 -160 4079-FTAI AVIATION LIMITED SHS (CAYM P 2016-10-04 2023-12-29 189933 23772 166161 166161 77.898-WARNER BROS DISCOVERY INCORPO P 2008-08-13 2023-12-29 890 12353 -11463 -11463 2-ACCENTURE PLC IRELAND SHS CLASS A P 2021-10-27 2023-03-24 537 713 -176 -176 1-ADOBE INCORPORATED P 2022-04-08 2023-10-06 526 446 80 80 5-ADVANCED MICRO DEVICES INCORPORATE P 2022-05-06 2023-06-30 572 480 92 92 7-ALPHABET INCORPORATED CAP STK CLAS P 2015-11-17 2023-12-01 933 254 679 679 10-AMERICAN EQTY INVT LIFE HLD COMPA P 2020-12-18 2023-06-30 528 277 251 251 14-ANHEUSER BUSCH INBEV SA/NV SPONSO P 2021-05-11 2023-07-07 778 1038 -260 -260 14-APPLE INCORPORATED P 2017-02-15 2023-02-07 2152 473 1679 1679 2-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-07-14 2023-03-09 469 310 159 159 26-AVANTOR INCORPORATED P 2023-02-24 2023-06-16 518 634 -116 -116 2-B&M EUROPEAN VALUE RETAIL SA UNSPO P 2021-08-09 2023-05-22 48 62 -14 -14 1-BERKSHIRE HATHAWAY INCORPORATED DE P 2020-08-04 2023-12-29 357 199 158 158 38-BRISTOL-MYERS SQUIBB COMPANY P 2020-03-12 2023-11-02 1949 1997 -48 -48 27-CF INDUSTRIES HLDGS INCORPORATED P 2021-12-08 2023-06-09 1818 1630 188 188 4-COMFORT SYSTEMS USA INCORPORATED P 2020-06-16 2023-03-22 561 161 400 400 3-CORTEVA INCORPORATED P 2021-02-18 2023-06-30 171 131 40 40 17-DEUTSCHE BOERSE AG UNSPONSORD ADR P 2018-07-25 2023-01-20 302 230 72 72 13-DOUGLAS DYNAMICS INCORPORATED P 2020-08-04 2023-05-02 361 502 -141 -141 19-EDISON INTERNATIONAL P 2022-09-01 2023-03-06 1287 1282 5 5 5-EOG RES INCORPORATED P 2020-12-31 2023-03-10 566 249 317 317 4-ESSILOR LUXOTTICA UNSPONSORED ADR P 2021-05-11 2023-05-22 388 335 53 53 1-FIDELITY NATL INFORMATION SVCS P 2021-04-21 2023-01-26 75 153 -78 -78 7.125-GE AEROSPACE COM NEW P 2021-06-15 2023-10-17 781 603 178 178 4-GIVAUDAN SA ADR (SWITZERLAND) P 2016-07-18 2023-05-22 270 171 99 99 1-HOME DEPOT INCORPORATED P 2021-08-09 2023-06-09 297 329 -32 -32 23-IBERDROLA S A SPON ADR (SPAIN) P 2021-05-11 2023-06-08 1133 1263 -130 -130 5-INTERNATIONAL FLAVORS&FRAGRANC P 2021-02-18 2023-05-23 418 691 -273 -273 14-ITURAN LOCATION AND CONTROL SHS ( P 2020-06-16 2023-11-30 366 234 132 132 4-JOHNSON & JOHNSON P 2021-08-27 2023-09-08 640 693 -53 -53 5-KERING S A UNSPONSORED ADR (FRANCE P 2021-05-11 2023-05-22 293 423 -130 -130 0.664-KONINKLIJKE PHILIPS N V NY REG P 2021-02-18 2023-05-30 13 36 -23 -23 47-LESLIES INCORPORATED P 2022-12-13 2023-12-15 301 588 -287 -287 9-LIGHTSPEED COMMERCE INCORPORATED S P 2021-01-25 2023-03-31 136 840 -704 -704 2-LITHIA MTRS INCORPORATED P 2023-03-14 2023-08-28 613 477 136 136 2-MCDONALDS CORPORATION P 2021-07-30 2023-02-10 522 487 35 35 3-MICROCHIP TECHNOLOGY INCORPORATED. P 2022-12-02 2023-04-21 230 229 1 1 8-MOLSON COORS BEVERAGE COMPANY CLAS P 2021-02-05 2023-05-01 483 398 85 85 1-MSCI INCORPORATED P 2022-02-11 2023-08-25 529 543 -14 -14 10-NORFOLK SOUTHN CORPORATION P 2018-09-25 2023-02-07 2465 1830 635 635 6-OMNICELL COM P 2022-08-12 2023-08-02 381 661 -280 -280 9-PEDIATRIX MEDICAL GROUP INCORPORAT P 2022-03-16 2023-11-01 101 211 -110 -110 3-PREMIER INCORPORATED CLASS A P 2019-04-10 2023-05-11 81 102 -21 -21 12-RECKITT BENCKISER GRP PLC SPONSOR P 2019-08-01 2023-05-22 197 182 15 15 7-ROSS STORES INCORPORATED P 2022-01-24 2023-02-22 792 688 104 104 17-SCHWAB CHARLES CORPORATION P 2021-02-18 2023-05-05 830 1035 -205 -205 0.152-SMUCKER J M COMPANY COM NEW P 2023-11-08 2023-11-17 17 17 2-STATE STR CORPORATION P 2021-10-22 2023-05-05 136 199 -63 -63 3-T-MOBILE US INCORPORATED P 2020-06-24 2023-01-03 412 317 95 95 1-TESLA INCORPORATED P 2021-01-08 2023-12-29 249 286 -37 -37 25-UBER TECHNOLOGIES INCORPORATED P 2020-09-11 2023-02-24 836 924 -88 -88 1-UNITED RENTALS INCORPORATED P 2020-08-04 2023-05-05 340 160 180 180 9-VEEVA SYSTEMS INCORPORATED CLASS A P 2019-07-16 2023-12-13 1587 1547 40 40 8-WALMART INCORPORATED P 2022-04-08 2023-12-18 1234 2829 -1595 -1595 4-ZIMMER BIOMET HOLDINGS INCORPORATE P 2021-02-18 2023-05-23 523 611 -88 -88 2832-FTAI AVIATION LIMITED SHS (CAYM P 2018-06-12 2023-12-29 131868 16510 115358 115358 46.691-WARNER BROS DISCOVERY INCORPO P 2008-08-13 2023-12-29 533 1414 -881 -881 2-ACTIVISION BLIZZARD INCORPORATED P 2021-02-21 2023-10-16 190 189 1 1 1-ADOBE INCORPORATED P 2022-07-01 2023-12-29 596 366 230 230 1-ADVANCED MICRO DEVICES INCORPORATE P 2022-11-04 2023-06-30 115 62 53 53 32-ALTRIA GROUP INCORPORATED P 2022-08-01 2023-03-01 1477 1414 63 63 15-AMERICAN EQTY INVT LIFE HLD COMPA P 2020-12-18 2023-07-12 794 416 378 378 2-AON PLC SHS CL A (IRELAND) P 2020-06-19 2023-05-17 658 380 278 278 7-APPLE INCORPORATED P 2017-02-15 2023-05-05 1219 237 982 982 1-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-10-05 2023-03-09 234 158 76 76 27-AVANTOR INCORPORATED P 2023-03-10 2023-06-16 537 580 -43 -43 4-B&M EUROPEAN VALUE RETAIL SA UNSPO P 2021-11-04 2023-05-22 97 135 -38 -38 1-BERKSHIRE HATHAWAY INCORPORATED DE P 2021-08-13 2023-12-29 357 288 69 69 11-BRITISH AMERN TOB PLC SPONSORED A P 2021-05-11 2023-05-22 366 433 -67 -67 3-CHEVRON CORPORATION NEW P 2018-03-16 2023-02-10 516 346 170 170 5-COMFORT SYSTEMS USA INCORPORATED P 2020-06-16 2023-06-07 789 201 588 588 6-CORTEVA INCORPORATED P 2021-08-09 2023-06-30 343 273 70 70 4-DEUTSCHE BOERSE AG UNSPONSORD ADR P 2021-08-09 2023-01-20 71 68 3 3 7-DOUGLAS DYNAMICS INCORPORATED P 2020-08-04 2023-05-03 185 270 -85 -85 2-ELI LILLY & COMPANY P 2018-12-26 2023-07-12 882 218 664 664 16-EPIROC AKTIEBOLAG UNSPONSRED ADS P 2021-06-14 2023-05-22 314 344 -30 -30 4-F&G ANNUITIES & LIFE INCORPORATED P 2022-12-01 2023-01-23 84 76 8 8 9-FIDELITY NATL INFORMATION SVCS P 2021-04-21 2023-09-11 498 1377 -879 -879 5-GE AEROSPACE COM NEW P 2021-02-01 2023-12-29 637 396 241 241 2-GIVAUDAN SA ADR (SWITZERLAND) P 2017-11-09 2023-05-22 135 90 45 45 1-HOME DEPOT INCORPORATED P 2023-05-22 2023-06-09 297 291 6 6 4-ICU MED INCORPORATED P 2022-07-25 2023-01-20 738 677 61 61 6-INTERNATIONAL FLAVORS&FRAGRANC P 2022-02-11 2023-05-23 502 822 -320 -320 12-JARDINE MATHESON HLDGS LIMITED UN P 2021-05-11 2023-10-10 543 795 -252 -252 4-JOHNSON & JOHNSON P 2022-03-28 2023-09-08 640 708 -68 -68 1-KEYENCE CORPORATION ORD (JAPAN) P 2021-05-11 2023-05-22 504 482 22 22 36-KONINKLIJKE PHILIPS N V NY REGIS P 2021-02-18 2023-10-17 686 1954 -1268 -1268 24-LESLIES INCORPORATED P 2022-12-28 2023-12-15 154 291 -137 -137 1-LIGHTSPEED COMMERCE INCORPORATED S P 2021-02-17 2023-03-31 15 79 -64 -64 24-LONDON STK EXCHANGE GROUP UNSPONS P 2018-02-08 2023-05-22 638 343 295 295 2-MCDONALDS CORPORATION P 2022-12-16 2023-06-02 580 532 48 48 1-MICRON TECHNOLOGY INCORPORATED P 2021-12-20 2023-02-22 57 94 -37 -37 2-MOLSON COORS BEVERAGE COMPANY CLAS P 2021-02-08 2023-05-01 121 97 24 24 1-MSCI INCORPORATED P 2022-10-06 2023-12-29 566 439 127 127 9-NOVO-NORDISK A S ADR (DENMARK) P 2021-05-11 2023-03-16 1230 689 541 541 42-ON SEMICONDUCTOR CORPORATION P 2021-10-27 2023-11-02 2784 1899 885 885 44-PEDIATRIX MEDICAL GROUP INCORPORA P 2022-04-27 2023-11-01 492 1008 -516 -516 22-PREMIER INCORPORATED CLASS A P 2020-06-16 2023-05-11 593 746 -153 -153 5-RECKITT BENCKISER GRP PLC SPONSORE P 2020-02-06 2023-05-22 82 86 -4 -4 8-RTX CORPORATION P 2021-02-18 2023-01-23 769 580 189 189 3-SCHWAB CHARLES CORPORATION P 2021-06-24 2023-05-05 146 220 -74 -74 14-SOCIEDAD QUIMICA Y MINERA DE SPON P 2022-05-26 2023-05-08 969 1502 -533 -533 3-STATE STR CORPORATION P 2022-02-25 2023-05-05 204 266 -62 -62 3-T-MOBILE US INCORPORATED P 2020-06-24 2023-05-23 422 317 105 105 3-TFI INTERNATIONAL INCORPORATED (CA P 2021-05-11 2023-05-22 333 265 68 68 3-UBER TECHNOLOGIES INCORPORATED P 2020-09-11 2023-05-22 119 111 8 8 2-UNITED RENTALS INCORPORATED P 2021-01-28 2023-05-05 680 506 174 174 1.333-VERALTO CORPORATION COM SHS P 2023-04-21 2023-10-06 101 117 -16 -16 44-WELLS FARGO COMPANY NEW P 2021-02-18 2023-05-05 1658 1617 41 41 3-ZIMMER BIOMET HOLDINGS INCORPORATE P 2021-02-18 2023-09-01 355 458 -103 -103 5619-FTAI AVIATION LIMITED SHS (CAYM P 2019-12-03 2023-12-29 261642 32741 228901 228901 76.689-WARNER BROS DISCOVERY INCORPO P 2008-08-18 2023-12-29 876 2336 -1460 -1460 6-ACTIVISION BLIZZARD INCORPORATED P 2021-03-04 2023-10-16 570 572 -2 -2 1-ADVANCE AUTO PARTS INCORPORATED P 2020-02-04 2023-02-07 150 133 17 17 15-ADYEN N V UNSPONSRED ADS (NETHERL P 2022-08-04 2023-05-22 241 277 -36 -36 3-AMADEUS IT GROUP S A UNSPONSORED A P 2022-07-12 2023-05-22 220 161 59 59 1-AMERICAN EQTY INVT LIFE HLD COMPAN P 2021-02-03 2023-07-12 53 30 23 23 2-AON PLC SHS CL A (IRELAND) P 2021-02-18 2023-05-17 658 457 201 201 8-ARGAN INCORPORATED P 2018-06-14 2023-06-12 316 290 26 26 4-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-10-05 2023-03-24 777 630 147 147 8-AXALTA COATING SYSTEMS LIMITED (BE P 2021-05-25 2023-03-07 247 253 -6 -6 117.993-BAILLIE GIFFORD EMERGING MAR P 2019-06-03 2023-05-22 2168 2303 -135 -135 1-BIOMARIN PHARMACEUTICAL INCORPORAT P 2020-12-18 2023-03-10 90 90 1-CABLE ONE INCORPORATED P 2022-11-16 2023-11-10 540 714 -174 -174 15-CISCO SYSTEMS INCORPORATED P 2020-06-26 2023-01-23 713 690 23 23 4-COMFORT SYSTEMS USA INCORPORATED P 2020-10-28 2023-06-26 649 179 470 470 1-CORTEVA INCORPORATED P 2022-09-09 2023-06-30 57 63 -6 -6 1-DISNEY WALT COMPANY P 2020-03-27 2023-06-30 89 99 -10 -10 25-DOUGLAS DYNAMICS INCORPORATED P 2020-08-04 2023-05-04 647 966 -319 -319 1-ELI LILLY & COMPANY P 2020-08-04 2023-07-21 463 154 309 309 2-EPLUS INCORPORATED P 2020-08-25 2023-12-20 158 78 80 80 4-FAIR ISAAC CORPORATION P 2020-08-04 2023-11-07 3734 1755 1979 1979 9-FIDELITY NATL INFORMATION SVCS P 2021-06-15 2023-09-11 498 1315 -817 -817 0.667-GE HEALTHCARE TECHNOLOGIES INC P 2021-02-18 2023-01-18 43 39 4 4 3-HDFC BANK LIMITED SPONSORED ADS (I P 2020-09-11 2023-05-22 200 148 52 52 2-HONEYWELL INTERNATIONAL INCORPORAT P 2020-08-14 2023-03-24 373 322 51 51 5-ICU MED INCORPORATED P 2022-08-31 2023-01-27 944 804 140 140 3-INTERNATIONAL FLAVORS&FRAGRANC P 2022-09-09 2023-05-23 251 344 -93 -93 8-JARDINE MATHESON HLDGS LIMITED UNS P 2021-05-11 2023-11-07 329 530 -201 -201 4-JOHNSON & JOHNSON P 2022-04-08 2023-09-08 640 729 -89 -89 4-KEYENCE CORPORATION ORD (JAPAN) P 2021-05-11 2023-11-02 1590 4023 -2433 -2433 5-L OREAL COMPANY ADR (FRANCE) P 2022-06-01 2023-05-22 453 349 104 104 29-LESLIES INCORPORATED P 2022-12-28 2023-12-20 189 351 -162 -162 7-LIGHTSPEED COMMERCE INCORPORATED S P 2021-03-05 2023-03-31 106 409 -303 -303 4-LONZA GROUP AG UNSPONSORED ADR (SW P 2023-02-21 2023-05-22 257 242 15 15 3-MCDONALDS CORPORATION P 2022-12-16 2023-09-08 838 798 40 40 5-MICRON TECHNOLOGY INCORPORATED P 2022-01-17 2023-02-22 287 482 -195 -195 9-MOLSON COORS BEVERAGE COMPANY CLAS P 2021-02-08 2023-05-03 584 438 146 146 0.5-NCR ATLEOS CORPORATION COM SHS P 2020-02-18 2023-10-31 11 13 -2 -2 1-NOVO-NORDISK A S ADR (DENMARK) P 2021-05-11 2023-05-22 171 77 94 94 8-ORSTED A/S UNSPONSORED ADR (DENMAR P 2021-08-12 2023-05-22 249 397 -148 -148 8-POLARIS INCORPORATED P 2022-01-26 2023-07-24 1079 897 182 182 61-PREMIER INCORPORATED CLASS A P 2020-06-16 2023-05-26 1557 2069 -512 -512 44-RECKITT BENCKISER GRP PLC SPONSOR P 2020-02-06 2023-11-02 595 755 -160 -160 6-RTX CORPORATION P 2021-02-18 2023-03-30 584 435 149 149 5-SEMPRA P 2022-01-27 2023-02-22 783 686 97 97 9-SOUTHWEST AIRLS COMPANY P 2021-09-24 2023-01-03 294 475 -181 -181 3-STATE STR CORPORATION P 2022-03-28 2023-05-05 204 269 -65 -65 2-T-MOBILE US INCORPORATED P 2020-07-06 2023-05-23 282 213 69 69 4-TFI INTERNATIONAL INCORPORATED (CA P 2021-05-11 2023-09-13 521 353 168 168 1-UBER TECHNOLOGIES INCORPORATED P 2021-02-18 2023-05-22 40 59 -19 -19 15-UNIVAR SOLUTIONS INCORPORATED P 2021-03-31 2023-03-20 520 324 196 196 0.333-VERALTO CORPORATION COM SHS P 2023-05-05 2023-10-06 25 28 -3 -3 25-WELLS FARGO COMPANY NEW P 2021-02-18 2023-05-23 1045 919 126 126 4-ZIMMER BIOMET HOLDINGS INCORPORATE P 2021-03-05 2023-09-01 474 610 -136 -136 4079-FTAI INFRASTRUCTURE INCORPORATE P 2016-10-04 2023-12-29 16030 25877 -9847 -9847 241.92-WARNER BROS DISCOVERY INCORPO P 2009-08-14 2023-12-29 2764 5939 -3175 -3175 7-ACTIVISION BLIZZARD INCORPORATED P 2021-07-30 2023-10-16 665 556 109 109 2-ADVANCE AUTO PARTS INCORPORATED P 2020-02-07 2023-02-07 300 265 35 35 68-ADYEN N V UNSPONSRED ADS (NETHERL P 2022-08-04 2023-08-23 586 1257 -671 -671 3-AMERICAN ELEC PWR COMPANY INCORPOR P 2020-10-09 2023-06-30 252 269 -17 -17 13-AMERICAN EQTY INVT LIFE HLD COMPA P 2021-02-03 2023-08-21 688 389 299 299 2-AON PLC SHS CL A (IRELAND) P 2021-04-23 2023-12-18 630 462 168 168 3-ARGAN INCORPORATED P 2018-12-11 2023-06-12 118 122 -4 -4 5-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-11-01 2023-03-30 1013 821 192 192 22-AXALTA COATING SYSTEMS LIMITED (B P 2021-06-11 2023-03-07 680 694 -14 -14 50-BANK NEW YORK MELLON CORPORATION P 2023-02-07 2023-06-09 2208 2575 -367 -367 5-BIOMARIN PHARMACEUTICAL INCORPORAT P 2021-01-15 2023-03-10 451 413 38 38 1-CABLE ONE INCORPORATED P 2022-11-17 2023-11-10 540 674 -134 -134 15-CLEARWATER ANALYTICS HLDGS INCORP P 2022-04-08 2023-05-22 240 305 -65 -65 6-COMFORT SYSTEMS USA INCORPORATED P 2020-10-28 2023-06-28 969 268 701 701 10-CORTEVA INCORPORATED P 2022-09-09 2023-07-12 543 627 -84 -84 4-DISNEY WALT COMPANY P 2020-04-24 2023-06-30 358 405 -47 -47 6-DOUGLAS DYNAMICS INCORPORATED P 2022-08-12 2023-05-04 155 198 -43 -43 5-ELI LILLY & COMPANY P 2020-12-18 2023-07-21 2316 846 1470 1470 1-EPLUS INCORPORATED P 2020-09-08 2023-12-20 79 37 42 42 18-FIDELITY NATIONAL FINANCIAL IN FN P 2021-02-18 2023-09-20 777 716 61 61 3-FIDELITY NATL INFORMATION SVCS P 2021-07-01 2023-09-11 166 432 -266 -266 1-GE HEALTHCARE TECHNOLOGIES INCORPO P 2021-02-01 2023-02-22 72 63 9 9 1-HEICO CORPORATION NEW CLASS A P 2020-08-04 2023-10-25 129 78 51 51 34-HOSTESS BRANDS INCORPORATED CLASS P 2023-08-11 2023-11-08 1133 800 333 333 4-ICU MED INCORPORATED P 2022-09-21 2023-04-13 698 632 66 66 3-INTERNATIONAL FLAVORS&FRAGRANC P 2022-09-09 2023-06-02 238 344 -106 -106 2-JARDINE MATHESON HLDGS LIMITED UNS P 2021-08-09 2023-11-07 82 116 -34 -34 1-JOHNSON & JOHNSON P 2022-05-20 2023-09-08 160 175 -15 -15 14-KEYSIGHT TECHNOLOGIES INCORPORATE P 2019-03-19 2023-09-11 1848 1207 641 641 6-LABORATORY CORPORATION AMER HLDGS P 2019-07-25 2023-07-17 1275 884 391 391 42-LESLIES INCORPORATED P 2023-05-22 2023-12-20 273 424 -151 -151 6-LIGHTSPEED COMMERCE INCORPORATED S P 2021-05-19 2023-03-31 91 345 -254 -254 3-LOWES COMPANIES INCORPORATED P 2021-02-18 2023-10-20 573 530 43 43 8-MEDTRONIC PLC SHS (IRELAND) P 2021-02-18 2023-05-23 704 928 -224 -224 6-MICRON TECHNOLOGY INCORPORATED P 2022-02-11 2023-02-22 345 530 -185 -185 8-MOLSON COORS BEVERAGE COMPANY CLAS P 2021-02-08 2023-05-08 516 390 126 126 6-NESTLE S A SPONSORED ADR (SWITZERL P 2021-05-11 2023-04-10 748 721 27 27 9-NOVO-NORDISK A S ADR (DENMARK) P 2021-05-11 2023-05-22 1539 689 850 850 27-ORSTED A/S UNSPONSORED ADR (DENMA P 2021-08-12 2023-11-02 349 1339 -990 -990 3-POLARIS INCORPORATED P 2022-01-26 2023-08-02 399 336 63 63 34-PREMIER INCORPORATED CLASS A P 2020-06-16 2023-06-08 878 1153 -275 -275 3-RECKITT BENCKISER GRP PLC SPONSORE P 2020-10-22 2023-11-02 41 55 -14 -14 2-RTX CORPORATION P 2021-02-18 2023-05-22 192 145 47 47 1-SHERWIN WILLIAMS COMPANY P 2022-12-02 2023-05-22 233 257 -24 -24 6-SOUTHWEST AIRLS COMPANY P 2021-10-07 2023-01-03 196 326 -130 -130 5-STATE STR CORPORATION P 2022-08-12 2023-05-05 340 371 -31 -31 10-TAIWAN SEMICONDUCTOR MFG LIMITED P 2019-07-12 2023-04-10 877 410 467 467 23-THE TRADE DESK INCORPORATED COM C P 2022-11-03 2023-02-07 1203 220 983 983 10-UBER TECHNOLOGIES INCORPORATED P 2021-02-18 2023-07-12 446 588 -142 -142 16-UNIVAR SOLUTIONS INCORPORATED P 2021-04-08 2023-03-20 554 353 201 201 0.333-VERALTO CORPORATION COM SHS P 2023-06-02 2023-10-06 25 27 -2 -2 33-WILLIAMS COMPANIES INCORPORATED P 2021-02-18 2023-07-21 1117 693 424 424 2832-FTAI INFRASTRUCTURE INCORPORATE P 2018-06-12 2023-12-29 11130 17971 -6841 -6841 334.333-WARNER BROS DISCOVERY INCORP P 2014-05-13 2023-12-29 3820 11737 -7917 -7917 1-ACTIVISION BLIZZARD INCORPORATED P 2021-08-27 2023-10-16 95 78 17 17 3-ADVANCE AUTO PARTS INCORPORATED P 2020-02-14 2023-02-07 450 400 50 50 15-ADYEN N V UNSPONSRED ADS (NETHERL P 2022-09-03 2023-08-23 129 289 -160 -160 7-AMERICAN ELEC PWR COMPANY INCORPOR P 2021-02-18 2023-06-30 588 560 28 28 14-AMERICAN EQTY INVT LIFE HLD COMPA P 2021-02-03 2023-09-18 759 419 340 340 1-AON PLC SHS CL A (IRELAND) P 2022-07-29 2023-12-18 315 292 23 23 8-ARGAN INCORPORATED P 2018-12-11 2023-10-17 370 325 45 45 2-ASML HOLDING N V N Y REGISTRY SHS P 2021-05-11 2023-05-17 1329 1262 67 67 7-AXALTA COATING SYSTEMS LIMITED (BE P 2021-06-11 2023-03-10 208 221 -13 -13 8-BAUSCH PLUS LOMB CORPORATION COMMO P 2022-06-28 2023-07-03 162 117 45 45 1-BIOMARIN PHARMACEUTICAL INCORPORAT P 2021-02-18 2023-03-10 90 84 6 6 9-CAPITAL ONE FINL CORPORATION P 2021-04-21 2023-02-22 981 1187 -206 -206 21-COGNIZANT TECHNOLOGY SOLUTIONS CL P 2021-02-18 2023-10-17 1406 11574 -10168 -10168 1-COMFORT SYSTEMS USA INCORPORATED P 2023-05-22 2023-06-28 161 152 9 9 1-CVS HEALTH CORPORATION P 2020-12-31 2023-02-10 90 68 22 22 2-DISNEY WALT COMPANY P 2020-06-19 2023-06-30 179 231 -52 -52 2-DSV AS UNSPONSORED ADR (DENMARK) P 2021-05-11 2023-05-22 197 228 -31 -31 2-ELI LILLY & COMPANY P 2020-12-18 2023-11-17 1181 338 843 843 9-EPLUS INCORPORATED P 2020-09-08 2023-12-22 723 334 389 389 15-FIDELITY NATIONAL FINANCIAL IN FN P 2021-02-18 2023-11-14 651 597 54 54 1-FIRST CTZNS BANCSHARES INCORPORATE P 2022-08-01 2023-05-23 1303 762 541 541 5.625-GE HEALTHCARE TECHNOLOGIES INC P 2021-02-18 2023-02-22 405 327 78 78 4-HERMES INTERNATIONAL SA ADR (FRANC P 2021-05-11 2023-05-08 884 509 375 375 35-HOSTESS BRANDS INCORPORATED CLASS P 2023-08-22 2023-11-08 1166 786 380 380 4-ICU MED INCORPORATED P 2022-09-27 2023-04-14 696 607 89 89 5-INTERNATIONAL FLAVORS&FRAGRANC P 2023-03-10 2023-06-02 397 423 -26 -26 2-JOHN BEAN TECHNOLOGIES CORPORATION P 2020-08-04 2023-10-25 211 193 18 18 3-JPMORGAN CHASE & COMPANY. P 2020-04-07 2023-03-30 385 274 111 111 0.25-KNIFE RIVER CORPORATION COMMON P 2022-05-02 2023-06-06 10 8 2 2 1-LABORATORY CORPORATION AMER HLDGS P 2022-01-27 2023-07-17 212 229 -17 -17 23-LIBERTY LATIN AMERICA LIMITED COM P 2018-02-14 2023-11-29 162 532 -370 -370 10-LIGHTSPEED COMMERCE INCORPORATED P 2021-09-09 2023-03-31 151 1220 -1069 -1069 4-LOWES COMPANIES INCORPORATED P 2021-06-15 2023-12-01 816 753 63 63 8-MEDTRONIC PLC SHS (IRELAND) P 2021-02-18 2023-10-06 608 928 -320 -320 1-MICRON TECHNOLOGY INCORPORATED P 2022-08-01 2023-02-22 57 64 -7 -7 3-MOLSON COORS BEVERAGE COMPANY CLAS P 2021-12-31 2023-05-08 194 139 55 55 4-NESTLE S A SPONSORED ADR (SWITZERL P 2021-05-11 2023-05-22 504 481 23 23 5-NOVO-NORDISK A S ADR (DENMARK) P 2021-05-11 2023-07-07 792 383 409 409 3-PALO ALTO NETWORKS INCORPORATED P 2019-11-08 2023-01-03 419 237 182 182 2-POLARIS INCORPORATED P 2022-02-08 2023-08-02 266 237 29 29 1-PROCTER AND GAMBLE COMPANY P 2022-08-15 2023-05-22 152 147 5 5 41-RECRUIT HLDGS COMPANY LIMITED UNS P 2021-05-11 2023-05-22 260 380 -120 -120 6-RTX CORPORATION P 2021-02-18 2023-10-06 418 435 -17 -17 39-SHIN ETSU CHEMICAL COMPANY LIMITE P 2021-05-11 2023-05-22 597 648 -51 -51 11-SOUTHWEST AIRLS COMPANY P 2021-10-07 2023-03-24 321 597 -276 -276 6-STATE STR CORPORATION P 2022-10-06 2023-05-05 408 387 21 21 5-TAIWAN SEMICONDUCTOR MFG LIMITED S P 2019-07-12 2023-05-22 461 205 256 256 4-THERMO FISHER SCIENTIFIC INCORPORA P 2017-02-15 2023-08-11 2176 630 1546 1546 4-UBER TECHNOLOGIES INCORPORATED P 2021-02-18 2023-11-03 192 235 -43 -43 22-UNIVAR SOLUTIONS INCORPORATED P 2021-04-08 2023-04-12 775 485 290 290 0.333-VERALTO CORPORATION COM SHS P 2023-06-02 2023-10-09 25 27 -2 -2 1-WILLIAMS COMPANIES INCORPORATED P 2021-08-09 2023-07-21 34 24 10 10 5619-FTAI INFRASTRUCTURE INCORPORATE P 2019-12-03 2023-12-29 22082 35641 -13559 -13559 350.784-WARNER BROS DISCOVERY INCORP P 2018-06-12 2023-12-29 4008 11702 -7694 -7694 7-ACTIVISION BLIZZARD INCORPORATED P 2022-08-01 2023-10-16 665 560 105 105 3-ADVANCE AUTO PARTS INCORPORATED P 2020-02-26 2023-02-07 450 411 39 39 43-ADYEN N V UNSPONSRED ADS (NETHERL P 2023-06-21 2023-08-23 371 724 -353 -353 5-AMERICAN ELEC PWR COMPANY INCORPOR P 2021-03-26 2023-06-30 420 423 -3 -3 11-AMERICAN EQTY INVT LIFE HLD COMPA P 2021-02-03 2023-10-02 585 329 256 256 33-APA CORPORATION P 2022-04-18 2023-05-05 1100 1455 -355 -355 14-ARGAN INCORPORATED P 2019-07-02 2023-10-17 647 573 74 74 1-ASML HOLDING N V N Y REGISTRY SHS P 2021-05-11 2023-05-22 689 631 58 58 16-AXALTA COATING SYSTEMS LIMITED (B P 2021-06-15 2023-03-10 476 501 -25 -25 31-BAUSCH PLUS LOMB CORPORATION COMM P 2022-07-12 2023-07-03 628 518 110 110 7-BJS WHOLESALE CLUB HLDGS INCORPORA P 2020-12-07 2023-06-09 437 270 167 167 4-CAPITAL ONE FINL CORPORATION P 2021-08-06 2023-02-22 436 666 -230 -230 11-COGNIZANT TECHNOLOGY SOLUTIONS CL P 2021-02-18 2023-11-09 716 824 -108 -108 93-COMPAGNIE FINANCIERE RICHEMONT AD P 2021-05-11 2023-02-27 1402 959 443 443 8-CVS HEALTH CORPORATION P 2021-02-18 2023-02-10 719 578 141 141 3-DISNEY WALT COMPANY P 2021-02-18 2023-06-30 268 551 -283 -283 1-DXC TECHNOLOGY COMPANY P 2019-11-06 2023-11-01 20 47 -27 -27 1-ELI LILLY & COMPANY P 2020-12-18 2023-12-01 584 169 415 415 15-EQT CORPORATION P 2023-01-23 2023-07-21 607 522 85 85 10-FIDELITY NATIONAL FINANCIAL IN FN P 2021-02-18 2023-11-17 448 398 50 50 40-FORTINET INCORPORATED P 2021-12-08 2023-11-16 2010 2585 -575 -575 2.375-GE HEALTHCARE TECHNOLOGIES INC P 2021-06-15 2023-02-22 171 159 12 12 2-HERMES INTERNATIONAL SA ADR (FRANC P 2021-05-11 2023-05-22 439 255 184 184 36-HOSTESS BRANDS INCORPORATED CLASS P 2023-08-24 2023-11-08 1200 800 400 400 10-INDUSTRIA DE DISENO TEXTIL IND UN P 2021-05-11 2023-05-22 171 188 -17 -17 1-INTUIT P 2020-03-13 2023-11-03 496 243 253 253 2-JOHNSON & JOHNSON P 2020-04-24 2023-02-10 324 309 15 15 3-JPMORGAN CHASE & COMPANY. P 2020-05-27 2023-03-30 385 300 85 85 9.75-KNIFE RIVER CORPORATION COMMON P 2022-05-02 2023-06-09 412 307 105 105 3-LABORATORY CORPORATION AMER HLDGS P 2022-01-27 2023-09-01 619 688 -69 -69 7-LIBERTY LATIN AMERICA LIMITED COM P 2018-02-14 2023-11-30 48 162 -114 -114 1-LIGHTSPEED COMMERCE INCORPORATED S P 2021-11-16 2023-03-31 15 68 -53 -53 9-LVMH MOET HENNESSY LOU VUITTON ADR P 2021-05-11 2023-01-20 1521 1346 175 175 11-MEDTRONIC PLC SHS (IRELAND) P 2021-02-18 2023-10-20 805 1276 -471 -471 9-MICRON TECHNOLOGY INCORPORATED P 2022-08-01 2023-10-17 620 573 47 47 10-MOLSON COORS BEVERAGE COMPANY CLA P 2021-12-31 2023-06-08 666 464 202 202 14-NESTLE S A SPONSORED ADR (SWITZER P 2021-05-11 2023-10-23 1532 1683 -151 -151 7-NOVO-NORDISK A S ADR (DENMARK) P 2021-05-11 2023-08-23 1331 536 795 795 3-PALO ALTO NETWORKS INCORPORATED P 2020-11-20 2023-01-03 419 293 126 126 1-PPG INDUSTRIES INCORPORATED P 2020-05-19 2023-07-21 150 94 56 56 5-PROCTER AND GAMBLE COMPANY P 2022-08-15 2023-05-23 739 737 2 2 10-RELX PLC SPONSORED ADR (UNITED KI P 2022-05-17 2023-05-22 310 287 23 23 17-RTX CORPORATION P 2021-02-18 2023-12-01 1398 1233 165 165 40-SHIN ETSU CHEMICAL COMPANY LIMITE P 2021-05-11 2023-07-07 643 664 -21 -21 23-SOUTHWEST AIRLS COMPANY P 2022-02-25 2023-03-24 672 1038 -366 -366 8-STMICROELECTRONICS N V NY REGISTRY P 2021-05-11 2023-05-22 360 285 75 75 5-TAKE-TWO INTERACTIVE SOFTWARE P 2022-01-14 2023-06-02 687 761 -74 -74 12-TJX COMPANIES INCORPORATED NEW P 2022-07-29 2023-02-24 924 731 193 193 12-UBER TECHNOLOGIES INCORPORATED P 2021-09-24 2023-11-03 576 561 15 15 1-UNIVAR SOLUTIONS INCORPORATED P 2021-04-08 2023-04-24 35 22 13 13 52-VERRA MOBILITY CORPORATION CLASS P 2023-01-04 2023-11-09 1029 748 281 281 10-WILLIAMS COMPANIES INCORPORATED P 2022-01-27 2023-07-21 339 294 45 45 1494-GILEAD SCIENCES INCORPORATED P 2021-06-22 2023-12-29 120777 99945 20832 20832 28-ABB LIMITED SPONSORED ADR (SWITZE P 2021-05-11 2023-05-22 1050 901 149 149 5-ADIDAS AG ADR (GERMANY) P 2021-01-20 2023-03-21 385 871 -486 -486 1-ADVANCE AUTO PARTS INCORPORATED P 2020-03-02 2023-02-07 150 132 18 18 14-AIA GROUP LIMITED SPONSORED ADR ( P 2017-09-01 2023-05-08 598 436 162 162 4-AMERICAN ELEC PWR COMPANY INCORPOR P 2021-03-26 2023-09-08 309 338 -29 -29 13-AMERICAN EQTY INVT LIFE HLD COMPA P 2023-03-27 2023-10-02 691 475 216 216 21-APOLLO GLOBAL MGMT INCORPORATED P 2021-07-06 2023-01-23 1431 1335 96 96 6-ARGAN INCORPORATED P 2019-07-25 2023-10-17 277 249 28 28 2-ASML HOLDING N V N Y REGISTRY SHS P 2021-05-11 2023-10-10 1212 1262 -50 -50 12-AXALTA COATING SYSTEMS LIMITED (B P 2021-06-15 2023-03-14 354 376 -22 -22 2-BEIGENE LIMITED SPONSORED ADR (CAY P 2021-05-11 2023-05-22 479 624 -145 -145 8-BJS WHOLESALE CLUB HLDGS INCORPORA P 2020-12-17 2023-06-09 499 304 195 195 1-CAPITAL ONE FINL CORPORATION P 2021-08-09 2023-02-22 109 165 -56 -56 24.026-COLUMBIA DIVIDEND INCOME FUND P 2019-11-14 2023-05-22 690 574 116 116 12-CONOCOPHILLIPS P 2021-05-24 2023-01-23 1466 668 798 798 14-CVS HEALTH CORPORATION P 2021-02-18 2023-03-10 1079 1012 67 67 3-DISNEY WALT COMPANY P 2022-02-11 2023-06-30 268 456 -188 -188 15-DXC TECHNOLOGY COMPANY P 2019-11-20 2023-11-01 302 614 -312 -312 2-ELI LILLY & COMPANY P 2020-12-18 2023-12-29 1164 338 826 826 27-EQT CORPORATION P 2023-01-23 2023-09-06 1139 939 200 200 13-FIDELITY NATIONAL FINANCIAL IN FN P 2021-08-06 2023-11-17 583 608 -25 -25 6-FORTREA HLDGS INCORPORATED COMMON P 2019-07-25 2023-08-11 185 156 29 29 2-GE HEALTHCARE TECHNOLOGIES INCORPO P 2021-02-01 2023-11-17 146 125 21 21 6-HERMES INTERNATIONAL SA ADR (FRANC P 2021-05-11 2023-06-08 1230 764 466 466 1-HUMANA INCORPORATED P 2021-07-27 2023-05-23 507 467 40 40 9-INDUSTRIA DE DISENO TEXTIL IND UNS P 2021-08-09 2023-05-22 153 152 1 1 1-INTUIT P 2020-07-06 2023-12-29 626 309 317 317 4-JOHNSON & JOHNSON P 2020-07-16 2023-02-10 648 594 54 54 4-JPMORGAN CHASE & COMPANY. P 2020-06-05 2023-03-30 513 444 69 69 3.25-KNIFE RIVER CORPORATION COMMON P 2022-05-04 2023-06-09 137 105 32 32 7-LABORATORY CORPORATION AMER HLDGS P 2022-01-27 2023-11-09 1434 1604 -170 -170 11-LIBERTY LATIN AMERICA LIMITED COM P 2018-09-20 2023-11-30 75 238 -163 -163 3-LITHIA MTRS INCORPORATED P 2023-03-07 2023-06-27 887 777 110 110 3-LVMH MOET HENNESSY LOU VUITTON ADR P 2021-05-11 2023-05-22 571 449 122 122 2-MEDTRONIC PLC SHS (IRELAND) P 2018-07-23 2023-11-17 149 220 -71 -71 11-MICROSOFT CORPORATION P 2017-02-15 2023-02-07 2916 708 2208 2208 3-MONDELEZ INTERNATIONAL INCORPORATE P 2021-05-07 2023-01-23 193 185 8 8 2-NETEASE INCORPORATED SPONSORED ADS P 2021-05-11 2023-05-22 179 214 -35 -35 6-NOVO-NORDISK A S ADR (DENMARK) P 2021-05-11 2023-10-10 558 230 328 328 1-PALO ALTO NETWORKS INCORPORATED P 2021-02-18 2023-01-03 140 131 9 9 1-PPG INDUSTRIES INCORPORATED P 2020-06-16 2023-07-21 150 104 46 46 6-PROCTER AND GAMBLE COMPANY P 2022-08-15 2023-06-16 896 884 12 12 0.188-RITCHIE BROS AUCTIONEERS (CANA P 2022-09-13 2023-03-29 10 10 17-SAFRAN SPON ADR (FRANCE) P 2021-05-11 2023-05-22 657 635 22 22 63-SHIONOGI & COMPANY LIMITED UNSPON P 2021-05-11 2023-01-20 741 845 -104 -104 2-SP PLUS CORPORATION P 2020-04-09 2023-12-15 102 44 58 58 23-STRAUMANN HOLDING AG ADR (SWITZER P 2021-05-11 2023-05-22 358 338 20 20 11-TAKE-TWO INTERACTIVE SOFTWARE P 2022-01-14 2023-12-29 1772 1675 97 97 2-TJX COMPANIES INCORPORATED NEW P 2022-07-29 2023-04-06 155 122 33 33 18-UBER TECHNOLOGIES INCORPORATED P 2021-09-24 2023-12-18 1108 842 266 266 12-UNIVAR SOLUTIONS INCORPORATED P 2021-12-31 2023-04-24 423 341 82 82 3-VERTEX PHARMACEUTICALS INCORPORATE P 2021-06-18 2023-06-02 993 561 432 432 1-WILLIS TOWERS WATSON PLC LIMITED S P 2021-10-21 2023-05-22 230 242 -12 -12 2040-GSK PLC SPONSORED ADR (UNITED K P 2021-06-22 2023-12-29 75500 81860 -6360 -6360 7-ABB LIMITED SPONSORED ADR (SWITZER P 2021-05-11 2023-06-21 270 225 45 45 4-ADIDAS AG ADR (GERMANY) P 2021-02-08 2023-03-21 308 679 -371 -371 2-ADVANCE AUTO PARTS INCORPORATED P 2020-03-02 2023-05-31 146 263 -117 -117 2-AIA GROUP LIMITED SPONSORED ADR (H P 2017-11-09 2023-05-08 85 63 22 22 9-AMERICAN ELEC PWR COMPANY INCORPOR P 2021-04-21 2023-09-08 696 805 -109 -109 14-AMERICAN EQTY INVT LIFE HLD COMPA P 2023-03-27 2023-11-02 747 512 235 235 5-APOLLO GLOBAL MGMT INCORPORATED P 2021-07-06 2023-07-21 406 318 88 88 3-ARMSTRONG WORLD INDUSTRIES INCORPO P 2020-05-13 2023-12-13 284 201 83 83 20-ASSA ABLOY AB ADR (SWEDEN) P 2019-09-11 2023-05-22 236 194 42 42 10-AXALTA COATING SYSTEMS LIMITED (B P 2021-07-28 2023-03-14 295 302 -7 -7 2-BEIGENE LIMITED SPONSORED ADR (CAY P 2021-05-11 2023-08-23 408 624 -216 -216 11-BLACKSTONE INCORPORATED P 2021-10-27 2023-05-05 901 1495 -594 -594 26-CARLSBERG AS SPONSORED ADR (DENMA P 2021-05-11 2023-05-08 863 937 -74 -74 4-COMCAST CORPORATION NEW CLASS A P 2020-09-25 2023-03-24 143 184 -41 -41 6-CONOCOPHILLIPS P 2021-05-28 2023-02-22 628 333 295 295 12-CVS HEALTH CORPORATION P 2021-09-10 2023-03-10 925 1013 -88 -88 6-DISNEY WALT COMPANY P 2022-02-25 2023-06-30 537 894 -357 -357 3-DXC TECHNOLOGY COMPANY P 2019-11-21 2023-11-01 60 134 -74 -74 1-ELI LILLY & COMPANY P 2021-02-18 2023-12-29 582 204 378 378 20-EQT CORPORATION P 2023-02-22 2023-09-06 844 651 193 193 5-FIDELITY NATIONAL FINANCIAL IN FNF P 2021-08-06 2023-11-24 225 234 -9 -9 1-FORTREA HLDGS INCORPORATED COMMON P 2022-01-27 2023-08-11 31 40 -9 -9 1-GE HEALTHCARE TECHNOLOGIES INCORPO P 2021-02-21 2023-11-17 73 58 15 15 5-HESS CORPORATION P 2022-01-27 2023-05-23 667 450 217 217 2-HUMANA INCORPORATED P 2021-08-06 2023-05-23 1015 841 174 174 6-INDUSTRIA DE DISENO TEXTIL IND UNS P 2021-12-02 2023-05-22 102 97 5 5 9-INTUITIVE SURGICAL INCORPORATED CO P 2023-05-05 2023-12-13 2958 2744 214 214 4-JOHNSON & JOHNSON P 2020-09-08 2023-03-24 608 590 18 18 2-JPMORGAN CHASE & COMPANY. P 2020-06-05 2023-05-23 276 222 54 54 4-KNIFE RIVER CORPORATION COMMON STO P 2022-05-04 2023-06-13 184 130 54 54 1-LEAR CORPORATION COM NEW P 2021-02-09 2023-11-09 128 161 -33 -33 17-LIBERTY LATIN AMERICA LIMITED COM P 2018-09-21 2023-11-30 116 369 -253 -253 2-LITHIA MTRS INCORPORATED P 2023-03-07 2023-06-29 601 518 83 83 2-LVMH MOET HENNESSY LOU VUITTON ADR P 2021-05-11 2023-06-08 352 299 53 53 9-MEDTRONIC PLC SHS (IRELAND) P 2021-12-31 2023-11-17 672 935 -263 -263 1-MICROSOFT CORPORATION P 2017-02-15 2023-04-21 286 64 222 222 15-MONDELEZ INTERNATIONAL INCORPORAT P 2021-08-27 2023-01-23 965 929 36 36 15-NEWMONT CORPORATION P 2023-03-24 2023-10-06 563 735 -172 -172 13-NOVO-NORDISK A S ADR (DENMARK) P 2021-05-11 2023-11-09 1314 497 817 817 3-PALO ALTO NETWORKS INCORPORATED P 2021-02-18 2023-12-29 883 392 491 491 9-PPG INDUSTRIES INCORPORATED P 2021-02-18 2023-07-21 1349 1223 126 126 2-PROCTER AND GAMBLE COMPANY P 2022-08-26 2023-06-16 299 288 11 11 8.74-RITCHIE BROS AUCTIONEERS (CANAD P 2022-09-13 2023-09-15 575 464 111 111 21-SAFRAN SPON ADR (FRANCE) P 2021-05-11 2023-10-10 836 784 52 52 67-SHIONOGI & COMPANY LIMITED UNSPON P 2021-05-11 2023-02-21 752 898 -146 -146 11-SP PLUS CORPORATION P 2020-06-16 2023-12-15 560 248 312 312 4-SYSCO CORPORATION P 2021-07-02 2023-01-03 304 307 -3 -3 2-TAKE-TWO INTERACTIVE SOFTWARE P 2022-01-28 2023-12-29 322 313 9 9 9-TJX COMPANIES INCORPORATED NEW P 2022-10-06 2023-04-06 699 590 109 109 11-UBER TECHNOLOGIES INCORPORATED P 2022-03-11 2023-12-18 677 341 336 336 7-UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-04-24 247 188 59 59 3-VISA INCORPORATED COM CLASS A P 2016-11-15 2023-01-23 676 237 439 439 31-WORLDLINE SA UNSPONSORD ADR (FRAN P 2022-10-20 2023-12-04 251 682 -431 -431 2703.999-NEWMARK GROUP INCORPORATED P 2010-12-14 2023-12-29 29717 14491 15226 15226 1-ABBOTT LABS P 2021-02-18 2023-02-10 108 125 -17 -17 1-ADIDAS AG ADR (GERMANY) P 2021-08-09 2023-03-21 77 185 -108 -108 2-ADVANCE AUTO PARTS INCORPORATED P 2020-03-06 2023-05-31 146 253 -107 -107 8-AIA GROUP LIMITED SPONSORED ADR (H P 2017-11-09 2023-05-22 323 251 72 72 8-AMERICAN ELEC PWR COMPANY INCORPOR P 2021-04-21 2023-09-22 637 716 -79 -79 6-AMERICAN EQTY INVT LIFE HLD COMPAN P 2023-05-22 2023-11-02 320 233 87 87 4-APOLLO GLOBAL MGMT INCORPORATED P 2021-08-06 2023-07-21 325 247 78 78 9-ARMSTRONG WORLD INDUSTRIES INCORPO P 2020-06-16 2023-12-13 851 704 147 147 9-ASTRAZENECA PLC SPONSORED ADR P 2021-02-18 2023-01-23 612 467 145 145 17-AXALTA COATING SYSTEMS LIMITED (B P 2021-07-28 2023-03-15 477 514 -37 -37 3-BERKSHIRE HATHAWAY INCORPORATED DE P 2019-06-27 2023-02-10 924 636 288 288 13-BLACKSTONE INCORPORATED P 2021-12-08 2023-05-05 1065 1719 -654 -654 12-CARLSBERG AS SPONSORED ADR (DENMA P 2021-05-11 2023-05-22 396 433 -37 -37 9-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2023-03-24 323 474 -151 -151 6-CONOCOPHILLIPS P 2021-05-28 2023-07-21 677 333 344 344 1-CVS HEALTH CORPORATION P 2021-09-10 2023-08-11 75 84 -9 -9 2-DISNEY WALT COMPANY P 2022-08-12 2023-06-30 179 242 -63 -63 1-DXC TECHNOLOGY COMPANY P 2019-11-29 2023-11-01 20 54 -34 -34 275-ENEL SOCIETA PER AZIONI UNSPONSO P 2021-05-11 2023-02-21 1544 2700 -1156 -1156 64-EQUITABLE HLDGS INCORPORATED P 2021-02-18 2023-04-03 1597 1780 -183 -183 16-FIDELITY NATIONAL FINANCIAL IN FN P 2023-01-26 2023-11-24 719 699 20 20 23-FOX CORPORATION CLASS A COM P 2021-02-18 2023-07-21 772 741 31 31 5-GE HEALTHCARE TECHNOLOGIES INCORPO P 2022-08-15 2023-11-17 364 249 115 115 4-HESS CORPORATION P 2022-01-27 2023-07-21 568 360 208 208 14-IAA INCORPORATED P 2022-09-06 2023-03-10 583 497 86 86 33-INDUSTRIA DE DISENO TEXTIL IND UN P 2021-12-02 2023-10-10 619 533 86 86 1-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-03 2023-05-22 22 25 -3 -3 5-JOHNSON & JOHNSON P 2020-09-18 2023-07-12 791 747 44 44 3-JPMORGAN CHASE & COMPANY. P 2020-06-16 2023-05-23 414 305 109 109 7.75-KNIFE RIVER CORPORATION COMMON P 2022-05-10 2023-06-13 356 239 117 117 5-LEAR CORPORATION COM NEW P 2022-05-03 2023-11-09 641 653 -12 -12 60-LIBERTY LATIN AMERICA LIMITED COM P 2020-06-16 2023-12-01 408 642 -234 -234 1-LITHIA MTRS INCORPORATED P 2023-03-07 2023-07-10 317 259 58 58 8-LVMH MOET HENNESSY LOU VUITTON ADR P 2022-09-02 2023-06-08 1407 1036 371 371 2-MEDTRONIC PLC SHS (IRELAND) P 2022-02-25 2023-11-17 149 211 -62 -62 5-MICROSOFT CORPORATION P 2017-02-15 2023-07-21 1724 322 1402 1402 6-MONDELEZ INTERNATIONAL INCORPORATE P 2022-01-24 2023-01-23 386 406 -20 -20 1-NICE LIMITED SPONSORED ADR (ISRAEL P 2021-09-30 2023-05-22 192 282 -90 -90 2-NVIDIA CORPORATION P 2020-03-12 2023-07-12 878 112 766 766 1-PARKER-HANNIFIN CORPORATION P 2022-10-06 2023-12-29 461 263 198 198 1-PPG INDUSTRIES INCORPORATED P 2021-08-09 2023-07-21 150 163 -13 -13 3-PROCTER AND GAMBLE COMPANY P 2022-08-26 2023-10-06 431 433 -2 -2 2.26-RITCHIE BROS AUCTIONEERS (CANAD P 2022-09-27 2023-09-15 149 120 29 29 6-SALESFORCE INCORPORATED P 2018-09-25 2023-01-03 807 950 -143 -143 13-SHIONOGI & COMPANY LIMITED UNSPON P 2021-08-09 2023-02-21 146 183 -37 -37 10-SP PLUS CORPORATION P 2020-09-30 2023-12-15 509 179 330 330 7-SYSCO CORPORATION P 2021-08-27 2023-01-03 533 563 -30 -30 11-TAPESTRY INCORPORATED P 2020-10-29 2023-05-23 467 251 216 216 3-TJX COMPANIES INCORPORATED NEW P 2022-10-06 2023-04-21 237 197 40 40 3-UNILEVER PLC SPON ADR NEW (UNITED P 2021-02-18 2023-05-22 158 166 -8 -8 23-UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-05-24 818 619 199 199 1-VISA INCORPORATED COM CLASS A P 2016-11-15 2023-05-22 233 79 154 154 20-YELP INCORPORATED CLASS A P 2022-02-04 2023-07-18 834 687 147 147 451355 6172 8834 8834 8834 8055 5000 13055 4221 4221 false false false false false true true false true true NJ true false false false false true N/A CR PHILANTHROPY MANAGEMENT INC 7324622800 57 SCHANCK RD STE C-1 FREEHOLD NJ 07728 false false false false true false false false false false false false false false false false false false false false false FRANK J DEALESSANDRO 57 SCHANCK ROAD SUITE C-1 FREEHOLD NJ 07728 CHAIRMAN 20.00 18243 0 0 BARBARA M DEALESSANDRO 57 SCHANCK ROAD SUITE C-1 FREEHOLD NJ 07728 TRUSTEE 20.00 18425 0 0 JOSEPH P DEALESSANDRO 57 SCHANCK ROAD SUITE C-1 FREEHOLD NJ 07728 TRUSTEE 20.00 18425 0 0 JOAN F ORLICK 57 SCHANCK ROAD SUITE C-1 FREEHOLD NJ 07728 TRUSTEE 20.00 18425 0 0 NONE CR PHILANTHROPY MANAGMENT INC 57 SCHANCK RD STE C-1 FREEHOLD NJ 07728 ADMIN & MGMT 90000 RAYMOND JAMES & ASSOCIATES 880 CARILLON PARKWAY SAINT PETERSBURG FL 33716 INVESTMENT SVS 56017 N/A 7269022 150646 0 7419668 7419668 111295 7308373 365419 365419 8834 8834 356585 356585 356585 352383 352383 356585 348521 352383 348521 3862 352723 X AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 N/A PUBLIC GENERAL SUPPORT GRANT 5000 CATHOLIC RELIEF SERVICES PO BOX 5200 HARLAN IA 51593 N/A PUBLIC GENERAL SUPPORT GRANT 5000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 N/A PUBLIC GENERAL SUPPORT GRANT 5000 MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH NJ 07764 N/A NGO GENERAL SUPPORT GRANT 5000 CHRISTIAN SVENSEN 313 FOUNTAIN ST RM 2 AKRON OH 44306 NONE INDIVIDUAL INDIGENT GRANT 9000 NORTH AMERICAN VOLUNTEERS 107 MICHAELS AVE SYRACUSE NY 13208 N/A PUBLIC GENERAL SUPPORT GRANT 5000 OAK HILL ACADEMY 347 MIDDLETOWNLINCROFT RD LINCROFT NJ 07738 N/A NGO GENERAL SUPPORT GRANT 5000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947765 ATLANTA GA 30394 N/A PUBLIC GENERAL SUPPORT GRANT 5000 ST JOAN OF ARC CATHOLIC CHURCH 370 SW 3RD STREET BOCA RATON FL 33432 N/A NGO GENERAL SUPPORT GRANT 5000 ST JUDE CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC GENERAL SUPPORT GRANT 5000 THE NEW SCHOOL 55 WEST 13TH STREET NEW YORK NY 10011 N/A NGO GENERAL SUPPORT GRANT 25000 THE PARISH COMMUNITY OF ST HELEN 1600 RAHWAY AVE WESTFIELD NJ 07090 N/A NGO BUILDING FUND 5000 THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 N/A PUBLIC GENERAL SUPPORT GRANT 5000 UNION COUNTY COLLEGE FOUNDATION 1033 SPRINGFIELD AVE CRANFORD NJ 07016 N/A PUBLIC GENERAL SUPPORT GRANT 2000 SAINT JOHN VIANNEY HIGH SCHOOL 540A LINE ROAD HOLMDEL NJ 07733 N/A NGO GENERAL SUPPORT GRANT 5000 LIFE CHOICES RESOURCE CENTER 503 MAIN STREET METUCHEN NJ 08840 N/A PUBLIC GENERAL SUPPORT GRANT 5000 JOAN ANGELA D'ALESSANDRO MEM FNDTN PO BOX 336 HILLSDALE NJ 07642 N/A PUBLIC GENERAL SUPPORT GRANT 2000 CLARK SCHOLARSHIP FUND 357 OAK RIDGE ROAD CLARK NJ 07066 N/A NGO GENERAL SUPPORT GRANT 2000 LUMEN CHRISTI SCHOLARSHIP APPEAL 9995 N MILITARY TRAIL PO BOX 109650 PALM BEACH GARDENS FL 33410 N/A NGO GENERAL SUPPORT GRANT 5000 ALZHEIMER'S ASSOCIATION 60 EAST 42ND ST SUITE 2240 NEW YORK NY 10165 N/A PUBLIC GENERAL SUPPORT GRANT 5000 CATHOLIC CHARITIES HAWAII 1822 KEEAUMOKU ST HONOLULU HI 96822 N/A PUBLIC GENERAL SUPPORT GRANT 1000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 N/A PUBLIC GENERAL SUPPORT GRANT 5000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PUBLIC GENERAL SUPPORT GRANT 15000 JEAN KARACH 29 STEPPING RIDGE NORTH CALDWELL NJ 07006 NONE INDIVIDUAL INDIGENT GRANT 10000 146000 211110 16 14 494 211110 241 14 252314 18 103 211110 19 18 7915 443440 MPLX LP 211110 1819 2095 260826 443440 706361 false false false false false false false false false false MANAGEMENT REPORTING / BOOKEEPIN 40000 40000 211110 19 19 AT&T INCORPORATED 153808 103969 ALTRIA GROUP INCORPORATED 332815 411468 CHEVRON CORPORATION NEW 235143 350228 COCA COLA COMPANY 234037 356291 CRESCENT CAP BDC INC 90415 79670 DEUTSCHE TELEKOM AG 256997 432252 DOUGLAS ELLIMAN INC FTAI INFRASTRUCTURE INC GILEAD SCIENCES INC GSK PLC HALEON PLC 18028 20995 MCDONALDS CORPORATION 211741 556846 NEWMARK GROUP INC PEMBINA PIPELINE CORPORATION 272089 410527 PHILIP MORRIS INTERNATIONAL INCORPO 339484 470494 SPARK NEW ZEALAND LTD SP ADR 97770 186293 UNIVERSAL HOLDINGS INCORPORATED 132566 205599 VECTOR GROUP LIMITED 194405 337441 VERIZON COMMUNICATIONS INCORPORATED 389910 408329 WARNER BROS DISCOVERY INC FTAI AVIATION LTD PAMOUNT GLOBAL 100496 25956 ABB LTD ABBOTT LABORATORIES ABBVIE INC ACCENTURE PLC ACI WORLDWIDE INC ACTIVISION BLIZZARD INC ADIDAS AG ADOBE INC ADVANCE AUTO PARTS INC ADVANCED MICRO DEVICES INC ADYEN NV AIA GROUP LTD AIRBUS SE AIR LIQUIDE SA AIR TRANSPORT SERVICES ALIGHT INC ALLSTATE CORP ALPHABET INC ALPHABET INC ALTAIR ENGINEERING INC ALTRIA GROUP INC AMADEUS IT GROUP SA AMAZON.COM INC AMERICA MOVIL SAB DE CV AMERICAN ELECTRIC POWER CO AMERICAN EQUITY INVESTMENT AMERICAN EXPRESS CO AMERICAN INTERNATIONAL AMERICAN TOWER CORP AMERISOURCEBERGEN CORP ANHEUSER-BUSCH INBEV SA/NV AON PLC APA CORP APOLLO GLOBAL MANAGEMENT APPLE INC ARGAN INC ARISTA NETWORKS INC ARMSTRONG WORLD INDUSTRIES ARTHUR J. GALLAGHER & CO ASAHI KASEI CORP ASBURY AUTOMOTIVE GROUP ASML HOLDING NV ASSA ABLOY AB ASTRAZENECA PLC AT&T INC ATKORE INC AUTONATION INC AXALTA COATING SYSTEMS LTD AXIS CAPITAL HOLDINGS LTD AXON ENTERPRISE INC B&M EUROPEAN VALUE RETAIL BAILLIE GIFFORD EMERGING BALCHEM CORP BANK OF AMERICA CORP BAUSCH & LOMB CORP BAXTER INTERNATIONAL INC BEIGENE LTD BERKSHIRE HATHAWAY INC BHP GROUP LTD BIOMARIN PHARMACEUTICAL INC BIO-TECHNE CORP BJ'S WHOLESALE CLUB BLACKROCK INC BLACKSTONE INC BOSTON SCIENTIFIC CORP BP PLC BRIGHT HORIZONS FAMILY BRISTOL-MYERS SQUIBB CO BRITISH AMERICAN TOBACCO BROADCOM INC CABLE ONE INC CANADIAN NATURAL RESOURCES CANNAE HOLDINGS INC CAPITAL ONE FINANCIAL CORP CARDINAL HEALTH INC CARLSBERG A/S CARRIER GLOBAL CORP CASELLA WASTE SYSTEMS INC CATERPILLAR INC CBRE GROUP INC CF INDUSTRIES HOLDINGS INC CHARLES SCHWAB CORP CHESAPEAKE ENERGY CORP CHEVRON CORP CIGNA CORP CISCO SYSTEMS INC CITIGROUP INC CITIZENS FINANCIAL GROUP INC CLEARWATER ANALYTICS CNA FINANCIAL CORP COGNEX CORP COGNIZANT TECHNOLOGY COLUMBIA DIVIDEND INCOME COMCAST CORP COMFORT SYSTEMS USA INC COMPAGNIE FINANCIERE COMPUTER PROGRAMS AND CONOCOPHILLIPS CONSTELLATION BRANDS INC CONSTRUCTION PARTNERS INC CORECIVIC INC CORTEVA INC COSTCO WHOLESALE CORP COTY INC CVS HEALTH CORP DAIICHI SANKYO CO LTD DAIKIN INDUSTRIES LTD DANONE SA DATADOG INC DBS GROUP HOLDINGS LTD DEFINITIVE HEALTHCARE CORP DEUTSCHE BOERSE AG DNB BANK ASA DOLLAR GENERAL CORP DOUGLAS DYNAMICS INC DROPBOX INC DSV AS DUN & BRADSTREET HOLDINGS DXC TECHNOLOGY CO EDISON INTERNATIONAL ELEVANCE HEALTH INC ELI LILLY AND CO ENDEAVOR GROUP HOLDINGS ENEL SPA ENGIE SA ENPHASE ENERGY INC EOG RESOURCES INC EPIROC AB EPLUS INC EQUITABLE HOLDINGS INC ESAB CORP ESSILORLUXOTTICA EVERTEC INC EVI INDUSTRIES INC EXELON CORP EXPONENT INC F&G ANNUITIES & LIFE INC FAIR ISAAC CORP FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FIRST CITIZENS BANCSHARES FIRSTSERVICE CORP FISERV INC FIVE9 INC FORTINET INC FOX CORP FS KKR CAPITAL CORP FUJITSU LTD GARTNER INC GENERAC HOLDINGS INC GENERAL ELECTRIC CO GENERAL MOTORS CO GENMAB A/S GENWORTH FINANCIAL INC GIVAUDAN SA GLOBAL PAYMENTS INC GRACO INC GUIDEWIRE SOFTWARE INC HDFC BANK LTD HEICO CORP HERMES INTERNATIONAL SA HESS CORP HF SINCLAIR CORP HILLMAN SOLUTIONS CORP HONEYWELL INTERNATIONAL INC HONG KONG EXCHANGES AND HUMANA INC IAA INC IBERDROLA SA ICU MEDICAL INC INDUSTRIA DE DISENO TEXTIL SA ING GROEP NV INGLES MARKETS INC INPEX CORP INTERNATIONAL BUSINESS INTERNATIONAL FLAVORS & INTUIT INC IQVIA HOLDINGS INC ITURAN LOCATION AND CONTROL JACK HENRY & ASSOCIATES INC JARDINE MATHESON HOLDINGS JOHN BEAN TECHNOLOGIES JOHNSON & JOHNSON JPMORGAN CHASE & CO KERING SA KEYENCE CORP KEYSIGHT TECHNOLOGIES INC KLA CORP KONINKLIJKE KPN NV KONINKLIJKE PHILIPS NV L'OREAL SA L3HARRIS TECHNOLOGIES INC LABORATORY CORP OF AMERICA LAM RESEARCH CORP LCI INDUSTRIES INC LEAR CORP LEIDOS HOLDINGS INC LENNAR CORP LESLIES INC LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD LIGHTSPEED COMMERCE INC LKQ CORP LONDON STOCK EXCHANGE LOWE'S COMPANIES INC LVMH MOET HENNESSY LOUIS MARATHON OIL CORP MARVELL TECHNOLOGY INC MASTERCARD INC MATCH GROUP INC MCDONALD'S CORP MCGRATH RENTCORP MCKESSON CORP MDU RESOURCES GROUP INC MEDTRONIC PLC MERCADOLIBRE INC MERCK & CO INC MERCURY SYSTEMS INC MERIT MEDICAL SYSTEMS INC META PLATFORMS INC MICROCHIP TECHNOLOGY INC MICRON TECHNOLOGY INC MICROSOFT CORP MOLSON COORS BEVERAGE CO MONDELEZ INTERNATIONAL INC MONSTER BEVERAGE CORP MSCI INC MTU AERO ENGINES AG MURPHY USA INC NCR CORP NEOGEN CORP NESTLE SA NETEASE INC NETFLIX INC NEWELL BRANDS INC NEWMARK GROUP INC NICE LTD NIDEC CORP NIPPON TELEGRAPH & NITORI HOLDINGS CO LTD NMI HOLDINGS INC NOKIA OYJ NORFOLK SOUTHERN CORP NOVANTA INC NOVO NORDISK A/S NVIDIA CORP OLIN CORP OMNICELL INC OMNICOM GROUP INC ON SEMICONDUCTOR CORP ORSTED A/S OVINTIV INC PALO ALTO NETWORKS INC PARKER HANNIFIN CORP PATTERSON COMPANIES INC PAYCOR HCM INC PEDIATRIX MEDICAL GROUP INC PERMIAN RESOURCES CORP POLARIS INC POOL CORP PPG INDUSTRIES INC PREMIER INC PROCTER & GAMBLE CO PRUDENTIAL PLC PUBLIC SERVICE ENTERPRISE PUBLIC STORAGE PULTEGROUP INC Q2 HOLDINGS INC QUALCOMM INC RADIAN GROUP INC RALPH LAUREN CORP RAYTHEON TECHNOLOGIES RBC BEARINGS INC RECKITT BENCKISER GROUP PLC RECRUIT HOLDINGS CO LTD RELX PLC REPLIGEN CORP ROGERS COMMUNICATIONS INC ROLLINS INC ROSS STORES INC SAFRAN SA SALESFORCE INC SANOFI SA SAP SE SEALED AIR CORP SEMPRA ENERGY SHELL PLC SHERWIN-WILLIAMS CO SHIN-ETSU CHEMICAL CO LTD SHIONOGI & CO LTD SHOPIFY INC SIKA AG SIMPSON MANUFACTURING CO SITEONE LANDSCAPE SUPPLY SLEEP NUMBER CORP SMC CORP SM ENERGY CO SNOWFLAKE INC SOCIEDAD QUIMICA Y MINERA DE SOUTHWEST AIRLINES CO SOUTHWEST GAS HOLDINGS INC SP PLUS CORP SPS COMMERCE INC SS&C TECHNOLOGIES HOLDINGS STATE STREET CORPORATION STEVANATO GROUP SPA STMICROELECTRONICS NV STRAUMANN HOLDING AG SYNOPSYS INC SYSCO CORP TAIWAN SEMICONDUCTOR TAKE-TWO INTERACTIVE TAPESTRY INC TD SYNNEX CORP TE CONNECTIVITY LTD TELEFLEX INC TENCENT HOLDINGS LTD TERUMO CORP TESLA INC TFI INTERNATIONAL INC THE DESCARTES SYSTEMS THE HOME DEPOT INC THE KRAFT HEINZ CO THERMO FISHER SCIENTIFIC INC THE TRADE DESK INC THE WALT DISNEY CO TJX COMPANIES INC T-MOBILE US INC TOKYO ELECTRON LTD TOTALENERGIES SE TREX CO INC TRIMAS CORP TYLER TECHNOLOGIES INC UBER TECHNOLOGIES INC UNICHARM CORP UNIFIRST CORP UNILEVER PLC UNION PACIFIC CORP UNITED AIRLINES HOLDINGS INC UNITEDHEALTH GROUP INC UNITED PARCEL SERVICE INC UNITED RENTALS INC UNIVAR SOLUTIONS INC VAIL RESORTS INC VANGUARD S&P 500 ETF VANGUARD VALUE ETF VEEVA SYSTEMS INC VERIZON COMMUNICATIONS INC VERTEX PHARMACEUTICALS INC VIAD CORP VISA INC VISTRA CORP VONTIER CORP WALMART INC WATSCO INC WELLS FARGO & CO WEST PHARMACEUTICAL WEX INC WHITE MOUNTAINS INSURANCE WILLIAMS COMPANIES INC WILLIS TOWERS WATSON PLC WORKIVA INC WORLD FUEL SERVICES CORP WORLDLINE SA YELP INC ZEBRA TECHNOLOGIES CORP ZIMMER BIOMET HOLDINGS INC ZOOMINFO TECHNOLOGIES INC ABBOTT LABORATORIES 1779 1651 ABBVIE INC 7174 8678 ACCENTURE PLC 5892 6667 ACI WORLDWIDE INC 6442 6395 ADOBE INC 5090 7756 ADVANCE AUTO PARTS INC 5767 2197 ADVANCED MICRO DEVICES INC 1318 1916 AIR TRANSPORT SERVICES GROUP INC 9865 7960 AKAMAI TECHNOLOGIES INC 1566 1657 ALIGHT INC 4879 4316 ALLEGION PLC 1742 2154 ALLISON TRANSMISSION HOLDINGS INC 1979 1919 ALLSTATE CORP 1607 2100 ALPHABET INC 6405 16066 ALPHABET INC 7105 16763 ALTAIR ENGINEERING INC 1329 2693 AMAZON.COM INC 16476 30540 AMEREN CORP 2462 2387 AMERICAN ELECTRIC POWER CO INC 3267 3005 AMERICAN EXPRESS CO 2126 2248 AMERICAN INTERNATIONAL GROUP INC 4893 6978 AON PLC 835 873 APPLE INC 15392 55834 APPLOVIN CORP 1678 1554 ARGAN INC 3011 3322 ARISTA NETWORKS INC 1832 3297 ARMSTRONG WORLD INDUSTRIES INC 5361 6981 ARROW ELECTRONICS INC 860 856 ARTHUR J. GALLAGHER & CO 1062 2024 AT&T INC 5024 5034 ATKORE INC 3486 11200 AUTONATION INC 1589 1952 AVERY DENNISON CORP 2393 2628 AXIS CAPITAL HOLDINGS LTD 4558 5316 AXON ENTERPRISE INC 1412 3358 BALCHEM CORP 1874 2529 BANK OF AMERICA CORP 4233 4108 BAUSCH & LOMB CORP 3238 3497 BAXTER INTERNATIONAL INC 8127 6186 BECTON DICKINSON & CO 1952 1951 BERKSHIRE HATHAWAY INC 2001 2497 BIOMARIN PHARMACEUTICAL INC 2029 2218 BIO-TECHNE CORP 2524 2778 BJ'S WHOLESALE CLUB HOLDINGS INC 8958 11332 BLACKROCK INC 4543 5683 BLOCK INC 3008 4100 BOSTON SCIENTIFIC CORP 1975 2544 BRIGHT HORIZONS FAMILY SOLUTIONS 3032 2639 BROADCOM INC 759 3349 CABLE ONE INC 2001 1670 CADENCE DESIGN SYSTEMS INC 3937 5720 CANADIAN NATIONAL RAILWAY CO 1980 2261 CANADIAN NATURAL RESOURCES LTD 980 3145 CANNAE HOLDINGS INC 11969 6341 CARDINAL HEALTH INC 3566 5242 CARRIER GLOBAL CORP 442 689 CASELLA WASTE SYSTEMS INC 4284 5811 CATERPILLAR INC 2493 2957 CCC INTELLIGENT SOLUTIONS 1719 1731 CENCORA INC 1282 1848 CHARLES SCHWAB CORP 2129 2133 CHESAPEAKE ENERGY CORP 1316 1539 CHEVRON CORP 4068 5668 CISCO SYSTEMS INC 5973 6012 CITIGROUP INC 10930 9259 CITIZENS FINANCIAL GROUP INC 2031 1657 CLARIVATE PLC 4073 5315 CLEARWATER ANALYTICS HOLDINGS 1886 2364 CNA FINANCIAL CORP 3175 3554 COGNEX CORP 2383 1544 COGNIZANT TECHNOLOGY SOLUTIONS 5452 6118 COMCAST CORP 10742 10743 COMPUTER PROGRAMS AND SYSTEMS 2039 930 CONOCOPHILLIPS 1627 2321 CONSTELLATION BRANDS INC 1584 1692 CONSTRUCTION PARTNERS INC 2187 4700 CORECIVIC INC 4109 7585 COSTCO WHOLESALE CORP 2888 6601 COTY INC 1244 1838 CSW INDUSTRIALS INC 1580 1867 CVS HEALTH CORP 3135 2527 DANAHER CORP 1514 1619 DATADOG INC 1143 1821 DEFINITIVE HEALTHCARE CORP 3209 1441 DELEK US HOLDINGS INC 4603 4463 DOLLAR GENERAL CORP 7602 5574 DOLLAR TREE INC 1468 1705 DROPBOX INC 1309 1562 DTE ENERGY CO 1865 1874 DUN & BRADSTREET HOLDINGS INC 6654 4247 ELEVANCE HEALTH INC 8119 10374 ELI LILLY AND CO 6690 11075 EMBECTA CORP 3982 3635 EMERSON ELECTRIC CO 3451 3699 ENDEAVOR GROUP HOLDINGS INC 2240 2159 ENTEGRIS INC 1404 1797 ENVISTA HOLDINGS CORP 3168 3152 EOG RESOURCES INC 1814 2661 EPLUS INC 3757 7824 EVERTEC INC 4104 4995 EVI INDUSTRIES INC 1860 2397 EXELON CORP 2155 1867 EXPEDIA GROUP INC 1318 1670 EXPONENT INC 4383 4314 FAIR ISAAC CORP 4385 8148 FIDELITY NATIONAL FINANCIAL INC 4580 6480 FIDELITY NATIONAL INFORMATION 9563 5166 FIRST CITIZENS BANCSHARES INC 3810 7095 FIRSTSERVICE CORP 4467 5673 FISERV INC 2580 3454 FIVE9 INC 2395 1416 FORTREA HOLDINGS INC 1154 1082 FORWARD AIR CORP 2425 1572 FOX CORP 2582 2107 FS KKR CAPITAL CORP 3619 3375 GARTNER INC 1066 3158 GCI LIBERTY INC ESCROW GENERAC HOLDINGS INC 1882 1551 GENERAL ELECTRIC CO 3210 4850 GENERAL MOTORS CO 7534 6322 GENWORTH FINANCIAL INC 4051 7221 GLOBAL PAYMENTS INC 1789 1524 GRACO INC 2591 3991 GUIDEWIRE SOFTWARE INC 2978 2835 HEICO CORP 2024 3419 HF SINCLAIR CORP 2248 3723 HILLMAN SOLUTIONS CORP 2505 2137 HONEYWELL INTERNATIONAL INC 3275 3565 HUMANA INC 2071 2289 INGLES MARKETS INC 1962 4232 INTERCONTINENTAL EXCHANGE INC 2089 2569 INTERNATIONAL BUSINESS MACHINES 2707 3435 INTERNATIONAL FLAVORS & 1634 1700 INTUIT INC 5205 7500 IQVIA HOLDINGS INC 1630 1851 ITURAN LOCATION AND CONTROL LTD 530 817 JACK HENRY & ASSOCIATES INC 3615 3268 JOHN BEAN TECHNOLOGIES CORP 1590 1591 JPMORGAN CHASE & CO 7559 10036 KEYENCE CORP 3855 3524 KLA CORP 1881 5813 L3HARRIS TECHNOLOGIES INC 9772 9899 LABORATORY CORP OF AMERICA 5147 5682 LAM RESEARCH CORP 4045 7833 LAS VEGAS SANDS CORP 2181 2264 LCI INDUSTRIES INC 1911 1886 LEAR CORP 1366 1412 LEIDOS HOLDINGS INC 8287 9092 LENNAR CORP 1364 3428 LENNOX INTERNATIONAL INC 1545 1790 LITHIA MOTORS INC 1302 1976 LKQ CORP 8515 11948 MARVELL TECHNOLOGY INC 1168 1628 MASTERCARD INC 7941 12369 MATCH GROUP INC 2173 1971 MCDONALD'S CORP 3146 3262 MCGRATH RENTCORP 3194 4904 MDU RESOURCES GROUP INC 3070 3346 MEDTRONIC PLC 7725 7085 MERCADOLIBRE INC 3147 3143 MERCURY SYSTEMS INC 3680 2048 MERIT MEDICAL SYSTEMS INC 2645 3646 META PLATFORMS INC 17025 23715 MICRON TECHNOLOGY INC 3847 5206 MICROSOFT CORP 24048 65431 MOLSON COORS BEVERAGE CO 2567 3122 MONDELEZ INTERNATIONAL INC 2277 2463 MONGODB INC 1328 2453 MSA SAFETY INC 1345 1351 MSC INDUSTRIAL DIRECT CO INC 1415 1823 MURPHY USA INC 3028 7131 NCR ATLEOS CORP 2187 2526 NCR VOYIX CORP 3436 3534 NEOGEN CORP 3002 2152 NETFLIX INC 2396 2921 NEWELL BRANDS INC 2696 1068 NEWMARK GROUP INC 2598 2707 NEWMONT CORP 2552 2525 NIKE INC 2577 2823 NMI HOLDINGS INC 2362 3413 NORTHWESTERN ENERGY GROUP INC 6394 5801 NOVANTA INC 3550 4210 NUTANIX INC 1635 1669 NVIDIA CORP 6629 30704 OMNICOM GROUP INC 1433 1557 OSHKOSH CORP 1456 1735 OVINTIV INC 827 966 PALO ALTO NETWORKS INC 788 1474 PARKER HANNIFIN CORP 2275 3686 PATTERSON COMPANIES INC 3279 3101 PAYCOR HCM INC 2684 2181 PEPSICO INC 2132 1868 PERMIAN RESOURCES CORP 3593 6474 PFIZER INC 3703 3714 PG&E CORP 2156 2290 PINTEREST INC 3593 4667 PNM RESOURCES INC 3171 3037 POLARIS INC 3394 2843 POOL CORP 3615 4386 PPG INDUSTRIES INC 1537 1645 PREMIER INC 1952 1297 PROCTER & GAMBLE CO 3738 3664 PUBLIC SERVICE ENTERPRISE GROUP 4049 3852 PULTEGROUP INC 1892 5677 Q2 HOLDINGS INC 3919 2040 QUALCOMM INC 3457 4050 RADIAN GROUP INC 3061 4168 RALPH LAUREN CORP 1351 1730 RBC BEARINGS INC 2417 4558 REPLIGEN CORP 3646 3776 ROGERS COMMUNICATIONS INC 1857 1779 ROLLINS INC 3874 4760 ROSS STORES INC 1904 2491 RTX CORP 6156 6899 S&P GLOBAL INC 2203 2643 SALESFORCE INC 2317 3158 SEALED AIR CORP 5762 4163 SEMPRA 2433 2541 SHERWIN-WILLIAMS CO 3021 3743 SHOPIFY INC 492 1324 SIMPSON MANUFACTURING CO INC 1774 3564 SITEONE LANDSCAPE SUPPLY INC 2384 3088 SMC CORP 3541 3223 SM ENERGY CO 2876 3524 SNOWFLAKE INC 2383 1791 SOUTHWEST GAS HOLDINGS INC 4826 4688 SP PLUS CORP 2548 4920 SPS COMMERCE INC 2017 4846 SS&C TECHNOLOGIES HOLDINGS INC 8290 8067 STEVANATO GROUP SPA 1271 1883 STRYKER CORP 1676 1797 SUMMIT MATERIALS INC 2406 2885 SUNCOR ENERGY INC 2192 2051 SYNOPSYS INC 994 7724 SYSCO CORP 2487 2413 TAKE-TWO INTERACTIVE SOFTWARE 2061 2575 TAPESTRY INC 2593 2466 TD SYNNEX CORP 8900 9685 TE CONNECTIVITY LTD 3574 3794 TELEFLEX INC 2892 1995 TESLA INC 10994 8945 TFI INTERNATIONAL INC 2192 3264 THE CARLYLE GROUP INC 1510 1872 THE CIGNA GROUP 5539 6887 THE DESCARTES SYSTEMS GROUP INC 3200 4623 THE GOLDMAN SACHS GROUP INC 2859 3472 THE KRAFT HEINZ CO 7528 7285 THERMO FISHER SCIENTIFIC INC 2705 2654 THE TIMKEN CO 1549 1443 TJX COMPANIES INC 3213 3283 T-MOBILE US INC 2457 3367 TREX CO INC 3428 4305 TRIMAS CORP 1494 1570 TRIPADVISOR INC 4699 5447 TYLER TECHNOLOGIES INC 3689 4181 UBER TECHNOLOGIES INC 1150 2709 UNIFIRST CORP 8880 9694 UNION PACIFIC CORP 6491 7614 UNITED AIRLINES HOLDINGS INC 1622 1609 UNITEDHEALTH GROUP INC 6733 10003 UNITED PARCEL SERVICE INC 3583 3616 VAIL RESORTS INC 2005 2135 VERIZON COMMUNICATIONS INC 5619 4562 VERTEX PHARMACEUTICALS INC 4353 6917 VIAD CORP 3227 4525 VISA INC 11168 14840 VISTRA CORP 5936 10978 VONTIER CORP 4894 6875 WALMART INC 4885 5675 WATSCO INC 2765 4713 WELLS FARGO & CO 14234 13929 WESCO INTERNATIONAL INC 5495 6955 WEST PHARMACEUTICAL SERVICES INC 2273 2817 WEX INC 9610 11478 WHITE MOUNTAINS INSURANCE GROUP 6909 12040 WILLIAMS COMPANIES INC 4835 5677 WILLIS TOWERS WATSON PLC 2720 2894 WORKIVA INC 1556 1624 WORLD KINECT CORP 2247 1822 YELP INC 2959 4213 ZIMMER BIOMET HOLDINGS INC 3504 3164 ZOOMINFO TECHNOLOGIES INC 2466 2015 ABB LTD 3964 5673 ADIDAS AG 1540 1627 AIA GROUP LTD 5107 4044 AIRBUS SE 2902 3551 AIR LIQUIDE SA 1962 2607 AMADEUS IT GROUP SA 3137 3870 AMERICA MOVIL SAB DE CV 1231 1259 ANHEUSER-BUSCH INBEV SA/NV 2729 2326 ASML HOLDING NV 6332 7569 ASSA ABLOY AB 860 1066 ASTRAZENECA PLC 6925 8419 B&M EUROPEAN VALUE RETAIL SA 1178 1008 BEIGENE LTD 1755 1082 BHP GROUP LTD 1182 1366 BP PLC 7163 8531 BRITISH AMERICAN TOBACCO PLC 9464 7117 CAPGEMINI SE 2371 2669 CARLSBERG A/S 3923 2736 COMPAGNIE FINANCIERE RICHEMONT 671 880 DAIICHI SANKYO CO LTD 1956 1950 DAIKIN INDUSTRIES LTD 2380 2005 DANONE SA 1620 1776 DASSAULT SYSTEMES SE 1116 1368 DBS GROUP HOLDINGS LTD 2122 3039 DNB BANK ASA 2352 2276 DSV AS 2057 1581 ENGIE SA 2482 3130 EPIROC AB 3311 3270 ESSILORLUXOTTICA 3729 4514 FUJITSU LTD 2077 2113 GENMAB A/S 3261 3025 GIVAUDAN SA 2784 3146 HDFC BANK LTD 3047 3221 HERMES INTERNATIONAL SA 1528 2544 HITACHI LTD 1482 1731 HONG KONG EXCHANGES AND 649 378 IBERDROLA SA 1642 1783 IMPERIAL BRANDS PLC 1663 1589 INDUSTRIA DE DISENO TEXTIL SA 1803 3550 ITOCHU CORP 2201 2291 KERING SA 4550 3085 KONINKLIJKE KPN NV 1838 1818 KONINKLIJKE PHILIPS NV 5431 3873 L'OREAL SA 2683 3783 LONDON STOCK EXCHANGE GROUP 4260 5497 LONZA GROUP LTD 2226 1555 LVMH MOET HENNESSY LOUIS VUITTON 3186 2917 MARUBENI CORP 2184 1897 MTU AERO ENGINES AG 1551 1725 NESTLE SA 3621 3476 NETEASE INC 1056 932 NICE LTD 860 798 NIDEC CORP 1980 717 NIPPON TELEGRAPH & TELEPHONE 2683 2780 NITORI HOLDINGS CO LTD 2174 1634 NOKIA OYJ 1286 766 NOMURA RESEARCH INSTITUTE LTD 1825 1978 NOVO NORDISK A/S 6495 11690 PRUDENTIAL PLC 2043 2043 RECKITT BENCKISER GROUP PLC 2275 1824 RECRUIT HOLDINGS CO LTD 2215 2072 RELX PLC 1436 1983 SAFRAN SA 4884 6033 SANOFI SA 6171 6316 SAP SE 6019 6802 SHELL PLC 7519 8159 SHIN-ETSU CHEMICAL CO LTD 2809 3798 SIKA AG 3028 3740 SONY GROUP CORP 3182 3409 STMICROELECTRONICS NV 2767 3509 STRAUMANN HOLDING AG 2253 2449 TAIWAN SEMICONDUCTOR 6085 5824 TDK CORP 1774 2239 TENCENT HOLDINGS LTD 3737 1880 TERUMO CORP 1095 1016 TOKYO ELECTRON LTD 2123 2598 TOTALENERGIES SE 6067 7008 UNICHARM CORP 1335 1273 UNILEVER PLC 6286 5672 UNITED OVERSEAS BANK LTD 3534 3365 AMERICAN TOWER CORP 4167 3886 CROWN CASTLE INC 1345 1613 BAILLIE GIFFORD EMERGING MARKETS 107594 101709 COLUMBIA DIVIDEND INCOME INST 219783 252702 VANGUARD S&P 500 ETF 124210 151570 VANGUARD VALUE ETF 2517 2841 MPLX LP AT COST 16484 121947 INVESCO QQQ TRUST AT COST 157876 879239 OMEGA HEALTHCARE INVS INC AT COST SCHWAB US DIVIDEND EQUITY ETF AT COST 99961 101025 EXPENSES INSURANCE EXPENSE 2261 2261 COMPUTER EXPENSE 2808 2808 DUES & SUBSCRIPTIONS 1630 1630 REGISTRATION FEES 76 76 OFFICE EXPENSE 139 139 RAYMOND JAMES - UMA FREEDOM 103 103 MPLX LP 1819 CREDIT CARD PAYABLE MANAGEMENT & ADMIN FEES 90000 90000 INVESTMENT ADVISORY FEES 56017 56017 FEDERAL EXCISE TAX 5000 FOREIGN TAXES 4945 4945