2025-09-22T14:32:42-05:00 2024-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2024-01-01 113161054 THE JOAN MITCHELL FOUNDATION INC JOAN 2125240100 137 WEST 25TH STREET 2 FL NEW YORK NY 10001 AIMEE SOLOMON CHIEF FINANCIAL OFFICER 2125240100 2025-09-22 1 1 FREDERICK MARTENS P00298107 2126972299 2024 2025-03-06 01:10:19Z X 584588445 X 350000 4190534 4190534 4190534 16358372 48584464 16872872 387839 487 487 487 20899393 21063893 4578860 772424 74200 74200 698224 2403959 0 0 2363841 1268981 15714 15714 1251918 325233 0 0 287251 41220 0 0 45500 1092841 623878 623878 487512 241976 0 0 282000 453616 0 0 371883 0 0 363398 280555 0 0 273044 1193681 0 0 1111373 8446369 713792 713792 7164061 1030379 893292 9476748 713792 713792 8057353 11422645 20350101 3865068 331722 387019 387019 4412168 5377445 5377445 181141 197532 197532 15480314 27235063 27235063 49197841 62951407 62951407 22812703 20713279 20713279 34820828 29549442 29549442 17302058 5264246 12383792 12037812 12037812 23182621 23413788 426139446 162803130 181862787 584588445 626316 788541 1379943 1517030 216000 209789 1062151 2432048 3367722 X 160371082 178201765 293300 160371082 178495065 162803130 181862787 160371082 11422645 6795799 178589526 94461 178495065 PUBLICLY TRADED SECURITIES P 24481157 22762124 1719033 1719033 PUBLICLY TRADED SECURITIES P 5523307 5135468 387839 387839 ARTWORK D 2006-01-01 2024-04-01 1080000 230000 850000 850000 ARTWORK D 2006-01-01 2024-06-13 1300000 274000 1026000 1026000 ARTWORK D 2006-01-01 2024-07-11 16200000 3310000 12890000 12890000 16872872 387839 282866 0 282866 0 282866 324066 0 0 0 324066 X 0 41200 41200 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 JOANMITCHELLFOUNDATION.ORG THE ORGANIZATION 2122540100 137 WEST 25TH STREET 2 FL NEW YORK NY 10001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 SANDY S LEE 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 PRESIDENT 2.00 12000 0 0 PAUL A RAMIREZ 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 VICE PRESIDENT 2.00 12000 0 0 MARC A CHENNAULT 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 TREASURER 2.00 12000 0 0 LINDA USDIN 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 SECRETARY 2.00 12000 0 0 MICHELLE BRIERRE 138 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10002 DIRECTOR 2.00 0 0 0 JAMES CODDINGTON 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 12000 0 0 CHITRA GANESH 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 CHERYL A HAYES 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 OLUKEMI ILESANMI 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 MIRANDA LASH 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 DANYELLE MEANS 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 JEAN SHIN 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 JUAN SANCHEZ 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 CHRISTA BLATCHFORD 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 EXECUTIVE DIRECTOR 35.00 370999 59786 0 AIMEE SOLOMON 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 CHIEF FINANCIAL OFFICER 35.00 285425 57550 0 SOLANA MARIA CHEHTMAN 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR ARTIST PROG 35.00 155800 52856 0 SAMEEN NAQVI 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 ACCOUNTING MANAGER 35.00 129375 51831 0 DERRICK BINEY-AMISSAH 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR OF IT & FAC 35.00 127786 47699 0 SARAH R ROBERTS 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR OF CURATORI 35.00 123438 28632 0 LAURA J MORRIS 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR OF ARCHIVES 35.00 123818 24976 0 16 WEISER SECURITY SERVICES PO BOX 51720 NEW ORLEANS LA 70151 SECURITY 186766 PATTERSON BELKNAP WEBB & TYLER 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL 173954 HOBERMAN ARTS SASU 9 RUE PARROT PARIS FR CEDEX 12 CATALOGUE RAISONNE RESEARCH 95146 UGGC AVOCATS 47 RUE DE MONCEAU PARIS FR 75008 LEGAL 86070 SOUTHERN HAMMER & NAIL BUILDERS LLC 106 PARK PLACE SUITE 204-N CONVINGTON LA 70433 CONTRACTOR 50386 0 ARTIST CENTERED PROGRAMS - THE FOUNDATION RUNS A SET OF ARTIST-CENTERED PROGRAMS THAT FULFILL JOAN MITCHELL'S AMBITION TO "AID AND ASSIST" ARTISTS THROUGH GRANTS, RESIDENCIES, AND RELATED INITIATIVES. THE FOUNDATION CURRENTLY ADMINISTERS THE FOLLOWING PROGRAMS. THE ANNUAL FELLOWSHIP PROGRAM, EXPANDING ITS FORMER PAINTERS AND SCULPTORS GRANTS, PROVIDE GRANTS OF $60,000 EACH TO A GROUP OF FIFTEEN ARTISTS OVER FIVE YEARS. IN THE EVENT OF AN URGENT AND RELEVANT DISASTER, THROUG EMERGENCY GRANTS, THE FOUNDATION PROVIDES EITHER DIRECT EMERGENCY SUPPORT OF UP TO $6,000 TO ARTISTS OR PROVIDES FUNDING TO BE REGRANTED BY REGIONAL PARTNERS. EMERGENCY SUPPORT IS FOCUSED ON ARTISTS IMPACTED BY MANMADE OR NATURAL DISASTERS. ADDITIONALLY, THE CREATING A LIVING LEGACY (CALL) INITIATIVE RECOGNIZES THAT ARTISTS OF ALL AGES MAY NEED SUPPORT TO ORGANIZE THEIR STUDIOS AND TAKE CHARGE OF THEIR CREATIVE LEGACIES, AND PROVIDES THEM WITH A COMPREHENSIVE SUITE OF RESOURCES TO START THE LEGACY PROCESS. 2189458 COLLECTION AND LEGACY - THE FOUNDATION MAINTAINS A COLLECTION OF ARTWORK OF JOAN MITCHELL AND OTHER ARTISTS, AND AN ARCHIVAL COLLECTION CONSISTING OF PERSONAL PROPERTY OF OR RELATED TO JOAN MITCHELL.THE FOUNDATION USES THIS COLLECTION FOR EDUCATIONAL PURPOSES ASSISTING IN ARRANGING EXHIBITIONS IN NON-PROFIT SPACES WITH SUPPLEMENTAL EDUCATIONAL MATERIALS. THE FOUNDATION WORKS TO BRING JOAN MITCHELL'S WORK TO A BROAD AUDIENCE, IN PARTICULAR TO AREAS AND PEOPLE WHO MAY NOT HAVE THE OPPORTUNITY TO SEE ARTWORK REGULARLY. 2248076 THE JOAN MITCHELL CENTER COMPLEMENTING THE JOAN MITCHELL FOUNDATION'S GRANT PROGRAMS, THE JOAN MITCHELL CENTER WAS DEVELOPED TO HOST ARTIST RESIDENCIES, PROVIDING WORKING AND LIVING SPACE ON A TWO-ACRE CAMPUS IN THE HISTORIC AND CULTURALLY RICH CITY OF NEW ORLEANS. IN ADDITION TO THE ARTIST-IN-RESIDENCE PROGRAM, WHICH WELCOMES LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS, THE CENTER PRODUCES PUBLIC PROGRAMMING FOR THE BROADER COMMUNITY OF NEW ORLEANS, AND SERVES AS AN INCUBATOR, CONDUIT, AND RESOURCE FOR PARTNERSHIPS IN THE ARTS. 2222011 CATALOGUE RAISONNETHE JOAN MITCHELL CATALOGUE RAISONNE PROJECT WAS ESTABLISHED IN FEBRUARY 2015 IN ORDER TO RESEARCH JOAN MITCHELL'S PAINTINGS AND TO RESULT IN THE EVENTUAL PUBLICATION OF A CATALOGUE RAISONNE. THIS WILL BE A SCHOLARLY, MULTI-VOLUME BOOK DOCUMENTING ALL OF THE ARTIST'S PAINTED WORK, INCLUDING ENTRIES FOR EACH PAINTING WITH HIGH QUALITY REPRODUCTIONS, COMPLETE DESCRIPTIVE INFORMATION AND DETAILED HISTORIES OF OWNERSHIP, EXHIBITIONS, AND LITERATURE. 885672 0 129124270 8957660 607674 138689604 0 0 138689604 2080344 136609260 6830463 X 8057353 0 159622 8216975 2014-09-15 X 3865068 2571836 1791811 3348766 11577481 3285308 2186061 1523039 2846451 9840859 8216975 6991165 6426454 6338703 27973297 893292 626999 616200 876550 3013041 7323683 6364166 5810254 5462153 24960256 584588445 577316288 567927203 456804732 2186636668 437767116 449710292 457158554 332630712 1677266674 4553642 3877718 3597781 3984828 16013969 0 0 0 0 X ANGEL PERDOMO 2900 INDEPENDENCE ST APT C LOS ANGELES LA 70006 NONE I ARTIST STIPEND 2100 ANTHONY BADON 2401 DIVISION ST APT A19 METAIRIE LA 70001 NONE I ARTIST STIPEND 900 ANTHONY BAAB 6215 DAUPHINE ST NEW ORLEANS LA 70117 NONE I ARTIST STIPEND 900 AUGUSTUS M 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NEXT - 275000 SH 273903 273903 AVALONBAY COMMUNITIES, INC. MTN 3.5% 11/15/2025 USD - 259000 SH 256374 256374 REPUBLIC SERVICES INC 0.875% 11/15/2025 USD SR LIEN - 100000 SH 96745 96745 IBM CORP 3.45% 02/19/2026 USD SR LIEN S&P A- /MOODY'S - 310000 SH 305861 305861 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN - 288000 SH 286335 286335 ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN NEXT - 320000 SH 310234 310234 BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR - 195000 SH 190630 190630 QUALCOMM INCORPORATED 3.25% 05/20/2027 USD SR LIEN - 194000 SH 188667 188667 BANK OF MONTREAL MTN 4.7% 09/14/2027 USD SER H SR - 242000 SH 241797 241797 SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 - 316000 SH 299312 299312 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR - 398000 SH 389940 389940 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN NEXT CALL - 260000 SH 255135 255135 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD - 195000 SH 190353 190353 SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028 - 243000 SH 233941 233941 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN - 173000 SH 175576 175576 LLOYDS BANKING GROUP PLC HYBRID 03/06/2029 USD SR - 251000 SH 255646 255646 FISERV, INC. 3.5% 07/01/2029 USD SR LIEN NEXT CALL DT. 04 01 - 212000 SH 198892 198892 MITSUBISHI UFJ FINANCIAL GROUP 3.195% 07/18/2029 USD - 580000 SH 538072 538072 LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 USD - 300000 SH 272244 272244 S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN NEXT CALL DT. - 325000 SH 291889 291889 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN - 380000 SH 343398 343398 ORACLE CORPORATION 3.25% 05/15/2030 USD SR LIEN NEXT - 262000 SH 239761 239761 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN NEXT CALL - 178000 SH 171834 171834 PAYPAL HOLDINGS INC 2.3% 06/01/2030 USD SR LIEN NEXT - 550000 SH 482075 482075 INTUIT INC 1.65% 07/15/2030 USD SR LIEN NEXT CALL DT. 04 15 - 213000 SH 179421 179421 CUMMINS INC. 1.5% 09/01/2030 USD SR LIEN NEXT CALL DT. 06 - 216000 SH 180768 180768 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN - 590000 SH 488821 488821 AUTOZONE INC 1.65% 01/15/2031 USD SR LIEN NEXT CALL DT. - 200000 SH 164618 164618 REALTY INCOME CORPORATION 3.25% 01/15/2031 USD SR - 185000 SH 167042 167042 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR - 235000 SH 203263 203263 TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD - 445000 SH 432237 432237 AERCAP IRELAND CAPITAL DESIGNA 3.3% 01/30/2032 USD SR - 319000 SH 278012 278012 DUKE ENERGY PROGRESS, LLC 3.4% 04/01/2032 USD SR LIEN - 280000 SH 250765 250765 ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN - 274000 SH 235815 235815 CONOCOPHILLIPS 5.9% 10/15/2032 USD SER B SR LIEN S&P A- - 157000 SH 166086 166086 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN NEXT - 374000 SH 340067 340067 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR - 197000 SH 202595 202595 CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN - 302000 SH 274376 274376 GE CAPITAL INTERNATIONAL FUNDI 4.418% 11/15/2035 USD - 355000 SH 327956 327956 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER - 503000 SH 405916 405916 ABBVIE INC 4.3% 05/14/2036 USD SR LIEN NEXT CALL DT. 11 14 - 276000 SH 252107 252107 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN - 197000 SH 168715 168715 IADB MTN 2.0% 06/02/2026 SR LIEN S&P AAA /MOODY'S AAA - 642000 SH 621026 621026 CHARLES SCHWAB CORP 3.625% 04/01/2025 SR LIEN NEXT - 225000 SH 224341 224341 PRECISION CASTPARTS CORP 3.25% 06/15/2025 SR LIEN NEXT - 285000 SH 283373 283373 TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 USD SR LIEN - 195000 SH 191077 191077 JOHN DEERE CAPITAL CORP MTN 1.7% 01/11/2027 USD SR - 41000 SH 38777 38777 AT&T INC 4.25% 03/01/2027 USD SR LIEN NEXT CALL DT. 12 01 - 275000 SH 272492 272492 BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD - 194000 SH 189449 189449 MERCK & CO., INC. 1.7% 06/10/2027 USD SR LIEN NEXT CALL - 169000 SH 158437 158437 SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 - 110000 SH 106565 106565 TORONTO-DOMINION BANK MTN 4.693% 09/15/2027 USD SR - 218000 SH 217514 217514 CROWN CASTLE INC 5.0% 01/11/2028 USD SR LIEN NEXT CALL - 278000 SH 277719 277719 JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN - 384000 SH 375886 375886 NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD - 260000 SH 249668 249668 AMERICAN TOWER CORP 5.5% 03/15/2028 USD SR LIEN NEXT - 183000 SH 185699 185699 VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD - 380000 SH 366491 366491 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN - 330000 SH 313309 313309 BANCO SANTANDER SA HYBRID 03/14/2030 USD SER * SR - 400000 SH 401844 401844 UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD - 760000 SH 655257 655257 KIMCO REALTY OP, LLC 2.7% 10/01/2030 USD SR LIEN NEXT - 175000 SH 155330 155330 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN - 555000 SH 500727 500727 XYLEM INC 2.25% 01/30/2031 USD SR LIEN NEXT CALL DT. 10 30 - 355000 SH 302655 302655 ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN NEXT CALL DT. 03 - 390000 SH 329217 329217 PFIZER INC. 1.75% 08/18/2031 USD SR LIEN NEXT CALL DT. 05 18 - 271000 SH 223244 223244 DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 05/28/2032 - 475000 SH 407197 407197 INTEL CORPORATION 4.15% 08/05/2032 USD SR LIEN NEXT - 262000 SH 238493 238493 NXP B.V. 5.0% 01/15/2033 USD SR LIEN NXP FUNDING LLC / - 405000 SH 394195 394195 HUMANA INC. 5.875% 03/01/2033 USD SR LIEN NEXT CALL DT. - 223000 SH 223845 223845 ING GROEP N.V. HYBRID 03/28/2033 USD SR LIEN CPN - 231000 SH 214109 214109 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN NEXT - 148000 SH 143455 143455 AIR PRODUCTS & CHEMICALS 4.85% 02/08/2034 USD SR LIEN - 464000 SH 453337 453337 NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 - 269000 SH 271507 271507 AON NORTH AMERICA, INC. 5.45% 03/01/2034 USD SR LIEN - 202000 SH 201756 201756 ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR - 339000 SH 318094 318094 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) - 346 SH 30905 30905 BURLINGTON STORES INC CMN (BURL) - 44 SH 12543 12543 CADENCE DESIGN SYSTEMS INC CMN (CDNS) - 171 SH 51379 51379 CENTENE CORPORATION CMN (CNC) - 385 SH 23323 23323 CF INDUSTRIES HOLDINGS, INC. CMN (CF) - 250 SH 21330 21330 CLOROX CO (THE) (DELAWARE) CMN (CLX) - 914 SH 148443 148443 CONSOLIDATED EDISON INC CMN (ED) - 559 SH 49880 49880 EVERSOURCE ENERGY CMN (ES) - 2979 SH 171084 171084 INSULET CORPORATION CMN (PODD) - 98 SH 25585 25585 KYNDRYL HOLDINGS INC CMN (KD) - 1 SH 35 35 MOSAIC COMPANY (THE) CMN (MOS) - 499 SH 12265 12265 ORGANON & CO CMN (OGN) - 1 SH 15 15 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) - 534 SH 46090 46090 SUNRUN INC. CMN (RUN) - 502 SH 4644 4644 SYLVAMO CORPORATION CMN (SLVM) - 1 SH 79 79 TJX COMPANIES INC (NEW) CMN (TJX) - 2038 SH 246211 246211 VIATRIS INC CMN (VTRS) - 2 SH 25 25 3M COMPANY CMN (MMM) - 1617 SH 208739 208739 ABBOTT LABORATORIES CMN (ABT) - 3968 SH 448820 448820 ABBVIE INC CMN (ABBV) - 1668 SH 296404 296404 ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK (ANF) - 146 SH 21823 21823 ADOBE INC CMN (ADBE) - 682 SH 303272 303272 ADVANCED MICRO DEVICES, INC. CMN (AMD) - 2157 SH 260544 260544 AFFIRM HOLDINGS, INC. CMN (AFRM) - 375 SH 22838 22838 AIR PRODUCTS & CHEMICALS INC CMN (APD) - 398 SH 115436 115436 AKAMAI TECHNOLOGIES, INC. CMN (AKAM) - 441 SH 42182 42182 ALBEMARLE CORP CMN (ALB) - 715 SH 61547 61547 ALCOA CORPORATION CMN (AA) - 1240 SH 46847 46847 ALPHABET INC. CMN CLASS A (GOOGL) - 5425 SH 1026952 1026952 ALPHABET INC. CMN CLASS C (GOOG) - 4147 SH 789755 789755 AMAZON.COM INC CMN (AMZN) - 9400 SH 2062266 2062266 AMERICAN EXPRESS CO. CMN (AXP) - 934 SH 277202 277202 AMERICAN WATER WORKS CO, INC. CMN (AWK) - 2718 SH 338364 338364 AMGEN INC. CMN (AMGN) - 421 SH 109729 109729 ANSYS, INC. CMN (ANSS) - 68 SH 22938 22938 APPLE INC. CMN (AAPL) - 16018 SH 4011228 4011228 APPLIED MATERIALS INC CMN (AMAT) - 507 SH 82453 82453 APPLOVIN CORPORATION CMN CLASS A (APP) - 67 SH 21697 21697 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) - 2613 SH 132009 132009 ARISTA NETWORKS, INC. CMN (ANET) - 1356 SH 149879 149879 ASSURANT, INC. CMN (AIZ) - 279 SH 59488 59488 AT&T INC. CMN (T) - 5086 SH 115808 115808 AUTODESK, INC. CMN (ADSK) - 460 SH 135962 135962 AXON ENTERPRISE INC CMN (AXON) - 210 SH 124807 124807 BAKER HUGHES CO CMN (BKR) - 774 SH 31749 31749 BANK OF AMERICA CORP CMN (BAC) - 12586 SH 553155 553155 BEST BUY CO INC CMN (BBY) - 1389 SH 119176 119176 BIOGEN INC. CMN (BIIB) - 459 SH 70190 70190 BOOKING HOLDINGS INC. CMN (BKNG) - 29 SH 144084 144084 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) - 513 SH 29015 29015 BROADCOM INC. CMN (AVGO) - 5544 SH 1285321 1285321 CARDINAL HEALTH, INC. CMN (CAH) - 867 SH 102540 102540 CARRIER GLOBAL CORPORATION CMN (CARR) - 2575 SH 175770 175770 CATERPILLAR INC (DELAWARE) CMN (CAT) - 707 SH 256471 256471 CBRE GROUP, INC. CMN CLASS A (CBRE) - 1802 SH 236585 236585 CHENIERE ENERGY, INC. CMN (LNG) - 309 SH 66395 66395 CHEVRON CORPORATION CMN (CVX) - 2992 SH 433361 433361 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) - 790 SH 47637 47637 CIGNA GROUP/THE CMN (CI) - 798 SH 220360 220360 CINTAS CORPORATION CMN (CTAS) - 404 SH 73811 73811 CISCO SYSTEMS, INC. CMN (CSCO) - 5834 SH 345373 345373 CITIGROUP INC. CMN (C) - 3056 SH 215112 215112 COCA-COLA COMPANY (THE) CMN (KO) - 9950 SH 619487 619487 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 812 SH 62443 62443 COLGATE-PALMOLIVE CO CMN (CL) - 3661 SH 332822 332822 COMERICA INCORPORATED CMN (CMA) - 421 SH 26039 26039 COMFORT SYSTEMS USA INC COMMON STOCK (FIX) - 54 SH 22899 22899 COMMVAULT SYSTEMS, INC. CMN (CVLT) - 153 SH 23089 23089 CONOCOPHILLIPS CMN (COP) - 2795 SH 277180 277180 COSTCO WHOLESALE CORPORATION CMN (COST) - 144 SH 131943 131943 CUMMINS INC COMMON STOCK (CMI) - 45 SH 15687 15687 DANAHER CORPORATION CMN (DHR) - 1587 SH 364296 364296 DARDEN RESTAURANTS, INC. CMN (DRI) - 47 SH 8774 8774 DARLING INGREDIENTS INC CMN (DAR) - 1473 SH 49625 49625 DECKERS OUTDOORS CORP CMN (DECK) - 976 SH 198216 198216 DEERE & COMPANY CMN (DE) - 151 SH 63979 63979 DELL TECHNOLOGIES INC. CMN (DELL) - 769 SH 88620 88620 DELTA AIR LINES, INC. CMN (DAL) - 418 SH 25289 25289 DEVON ENERGY CORPORATION (NEW) CMN (DVN) - 749 SH 24515 24515 DUPONT DE NEMOURS INC CMN (DD) - 1266 SH 96532 96532 EBAY INC. CMN (EBAY) - 1558 SH 96518 96518 ECOLAB INC. CMN (ECL) - 2154 SH 504725 504725 ELEVANCE HEALTH INC CMN (ELV) - 194 SH 71567 71567 ELI LILLY & CO CMN (LLY) - 993 SH 766596 766596 EOG RESOURCES INC CMN (EOG) - 458 SH 56142 56142 EQUINIX, INC. REIT (EQIX) - 29 SH 27344 27344 EXELON CORPORATION CMN (EXC) - 5830 SH 219441 219441 EXLSERVICE HOLDINGS, INC. CMN (EXLS) - 701 SH 31110 31110 EXXON MOBIL CORPORATION CMN (XOM) - 4100 SH 441037 441037 FIFTH THIRD BANCORP CMN (FITB) - 561 SH 23719 23719 FIRST SOLAR, INC. CMN (FSLR) - 85 SH 14980 14980 FIRSTENERGY CORP. CMN (FE) - 1652 SH 65717 65717 FMC CORPORATION CMN (FMC) - 745 SH 36214 36214 FORTINET, INC. CMN (FTNT) - 610 SH 57633 57633 FREEPORT-MCMORAN INC CMN (FCX) - 2851 SH 108566 108566 GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) - 277 SH 21656 21656 GEN DIGITAL INC CMN (GEN) - 4398 SH 120417 120417 GENERAL MOTORS COMPANY CMN (GM) - 1556 SH 82888 82888 GILEAD SCIENCES CMN (GILD) - 1581 SH 146037 146037 GUIDEWIRE SOFTWARE INC CMN (GWRE) - 152 SH 25624 25624 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) - 5779 SH 632223 632223 HASBRO, INC. CMN (HAS) - 1045 SH 58426 58426 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) - 2379 SH 50792 50792 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) - 1786 SH 441428 441428 HOWMET AEROSPACE INC. CMN (HWM) - 430 SH 47029 47029 HP INC. CMN (HPQ) - 2978 SH 97172 97172 INGERSOLL RAND INC CMN (IR) - 1345 SH 121669 121669 INTEL CORPORATION CMN (INTC) - 6996 SH 140270 140270 INTERNATIONAL PAPER CO. CMN (IP) - 1126 SH 60601 60601 INTL BUSINESS MACHINES CORP CMN (IBM) - 423 SH 92988 92988 INTL.FLAVORS & FRAGRANCE CMN (IFF) - 1303 SH 110169 110169 INTUIT INC CMN (INTU) - 373 SH 234430 234430 INTUITIVE SURGICAL, INC. CMN (ISRG) - 269 SH 140407 140407 JOHNSON & JOHNSON CMN (JNJ) - 6452 SH 933088 933088 JPMORGAN CHASE & CO CMN (JPM) - 2934 SH 703309 703309 JUNIPER NETWORKS, INC. CMN (JNPR) - 2763 SH 103474 103474 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) - 928 SH 149065 149065 KIMBERLY-CLARK CORPORATION CMN (KMB) - 1440 SH 188698 188698 KINDER MORGAN INC CMN CLASS P (KMI) - 1317 SH 36086 36086 KROGER COMPANY CMN (KR) - 2844 SH 173911 173911 LAM RESEARCH CORPORATION CMN (LRCX) - 3150 SH 227524 227524 LOWES COMPANIES INC CMN (LOW) - 105 SH 25914 25914 LPL FINANCIAL HOLDINGS INC. CMN (LPLA) - 18 SH 5877 5877 MARATHON PETROLEUM CORPORATION CMN (MPC) - 840 SH 117180 117180 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) - 1490 SH 415621 415621 MASTERCARD INCORPORATED CMN CLASS A (MA) - 1337 SH 704024 704024 MCKESSON CORPORATION CMN (MCK) - 210 SH 119681 119681 MERCK & CO., INC. CMN (MRK) - 4184 SH 416224 416224 META PLATFORMS INC-CLASS A CMN CLASS A (META) - 2275 SH 1332035 1332035 METLIFE, INC. CMN (MET) - 2161 SH 176943 176943 MICRON TECHNOLOGY, INC. CMN (MU) - 1129 SH 95017 95017 MICROSOFT CORPORATION CMN (MSFT) - 8091 SH 3410357 3410357 MICROSTRATEGY INCORPORATED CMN CLASS A (MSTR) - 68 SH 19694 19694 MODERNA, INC. CMN (MRNA) - 318 SH 13222 13222 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) - 4870 SH 290885 290885 MOODY'S CORPORATION CMN (MCO) - 1087 SH 514553 514553 MOTOROLA SOLUTIONS INC CMN (MSI) - 108 SH 49921 49921 NASDAQ INC. CMN (NDAQ) - 2226 SH 172092 172092 NETAPP, INC. CMN (NTAP) - 436 SH 50611 50611 NETFLIX, INC. CMN (NFLX) - 387 SH 344941 344941 NEWMONT CORP CMN (NEM) - 2384 SH 88732 88732 NORFOLK SOUTHERN CORP CMN (NSC) - 350 SH 82145 82145 NORTHERN TRUST CORP CMN (NTRS) - 210 SH 21525 21525 NVIDIA CORPORATION CMN (NVDA) - 26663 SH 3580574 3580574 OCCIDENTAL PETROLEUM CORP CMN (OXY) - 475 SH 23470 23470 OMNICOM GROUP CMN (OMC) - 3616 SH 311121 311121 ON SEMICONDUCTOR CORPORATION CMN (ON) - 186 SH 11727 11727 ORACLE CORPORATION CMN (ORCL) - 509 SH 84820 84820 OVINTIV INC. CMN (OVV) - 2004 SH 81162 81162 OWENS CORNING CMN (OC) - 1330 SH 226526 226526 PALO ALTO NETWORKS INC. CMN (PANW) - 540 SH 98258 98258 PAYPAL HOLDINGS, INC. CMN (PYPL) - 890 SH 75962 75962 PEPSICO, INC. CMN (PEP) - 2405 SH 365704 365704 PFIZER INC. CMN (PFE) - 3340 SH 88610 88610 PNC FINANCIAL SERVICES GROUP, CMN (PNC) - 537 SH 103560 103560 PORTLAND GENERAL ELECTRIC CO CMN (POR) - 1186 SH 51733 51733 PRUDENTIAL FINANCIAL INC CMN (PRU) - 3857 SH 457170 457170 QUALCOMM INC CMN (QCOM) - 1664 SH 255624 255624 REGENERON PHARMACEUTICAL INC CMN (REGN) - 19 SH 13534 13534 RESMED INC. CMN (RMD) - 98 SH 22412 22412 ROBINHOOD MARKETS, INC. CMN (HOOD) - 647 SH 24107 24107 S&P GLOBAL INC. CMN (SPGI) - 1174 SH 584687 584687 SALESFORCE INC CMN (CRM) - 1616 SH 540277 540277 SEMPRA ENERGY CMN (SRE) - 340 SH 29825 29825 SERVICENOW INC CMN (NOW) - 209 SH 221565 221565 SOFI TECHNOLOGIES, INC. CMN (SOFI) - 1682 SH 25903 25903 SOUTHWEST AIRLINES CO CMN (LUV) - 1708 SH 57423 57423 SPROUTS FMRS MKT INC CMN (SFM) - 224 SH 28464 28464 STARBUCKS CORP. CMN (SBUX) - 3069 SH 280046 280046 STATE STREET CORPORATION (NEW) CMN (STT) - 2902 SH 284831 284831 SUPER MICRO COMPUTER, INC. CMN (SMCI) - 376 SH 11460 11460 SYNOPSYS INC. CMN (SNPS) - 42 SH 20385 20385 T-MOBILE US, INC. CMN (TMUS) - 669 SH 147668 147668 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) - 171 SH 31478 31478 TARGET CORPORATION CMN (TGT) - 991 SH 133963 133963 TESLA, INC. CMN (TSLA) - 2754 SH 1112175 1112175 TETRA TECH INC (NEW) CMN (TTEK) - 1038 SH 41354 41354 TEXAS INSTRUMENTS INC. CMN (TXN) - 634 SH 118881 118881 THE BANK OF NY MELLON CORP CMN (BK) - 4141 SH 318153 318153 THE HERSHEY COMPANY CMN (HSY) - 760 SH 128706 128706 THE PROGRESSIVE CORPORATION CMN (PGR) - 563 SH 134900 134900 THERMO FISHER SCIENTIFIC INC CMN (TMO) - 127 SH 66069 66069 TOLL BROTHERS, INC. CMN (TOL) - 371 SH 46727 46727 TRACTOR SUPPLY COMPANY CMN (TSCO) - 650 SH 34489 34489 TRUIST FINANCIAL CORPORATION CMN (TFC) - 1141 SH 49497 49497 TWILIO INC. CMN CLASS A (TWLO) - 238 SH 25723 25723 U.S. BANCORP CMN (USB) - 317 SH 15162 15162 UBER TECHNOLOGIES, INC. CMN (UBER) - 2209 SH 133247 133247 UNION PACIFIC CORP. CMN (UNP) - 1889 SH 430768 430768 UNITED RENTALS, INC. CMN (URI) - 169 SH 119050 119050 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) - 756 SH 382430 382430 VERISK ANALYTICS, INC. CMN (VRSK) - 1836 SH 505689 505689 VERIZON COMMUNICATIONS, INC. CMN (VZ) - 6109 SH 244299 244299 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) - 250 SH 100675 100675 VERTIV HOLDINGS LLC CMN (VRT) - 201 SH 22836 22836 VF CORP CMN (VFC) - 1715 SH 36804 36804 VISA INC. CMN CLASS A (V) - 2373 SH 749963 749963 W.W. GRAINGER INC CMN (GWW) - 150 SH 158108 158108 WALMART INC CMN (WMT) - 2406 SH 217382 217382 WASTE MANAGEMENT INC CMN (WM) - 1407 SH 283919 283919 WELLS FARGO & COMPANY CMN (WFC) - 1432 SH 100584 100584 WELLTOWER, INC. CMN (WELL) - 552 SH 69569 69569 WESTERN DIGITAL CORPORATION CMN (WDC) - 136 SH 8110 8110 WILLIAMS-SONOMA, INC. CMN (WSM) - 390 SH 72220 72220 XYLEM INC. CMN (XYL) - 692 SH 80286 80286 THE HOME DEPOT, INC. CMN (HD) - 569 SH 221335 221335 SCHLUMBERGER LTD CMN (SLB) - 1245 SH 47733 47733 AMERICAN TOWER CORPORATION CMN (AMT) - 182 SH 33381 33381 AVALONBAY COMMUNITIES INC CMN (AVB) - 160 SH 35195 35195 DIGITAL REALTY TRUST, INC. CMN (DLR) - 82 SH 14541 14541 IRON MOUNTAIN INCORPORATED CMN (IRM) - 1582 SH 166284 166284 PROLOGIS INC CMN (PLD) - 746 SH 78852 78852 REGENCY CENTERS CORPORATION CMN (REG) - 1066 SH 78809 78809 VENTAS, INC. CMN (VTR) - 3448 SH 203053 203053 WEYERHAEUSER COMPANY CMN (WY) - 6143 SH 172925 172925 ACCENTURE PLC CMN CLASS A (ACN) - 1253 SH 440793 440793 CNH INDUSTRIAL N.V. CMN (CNH) - 4826 SH 54679 54679 EATON CORP PLC CMN (ETN) - 804 SH 266823 266823 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) - 1377 SH 108687 108687 LINDE PLC CMN (LIN) - 793 SH 332005 332005 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) - 3114 SH 248746 248746 NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) - 69 SH 4703 4703 NXP SEMICONDUCTORS N.V. CMN (NXPI) - 345 SH 71708 71708 ACADIA HEALTHCARE COMPANY INC CMN (ACHC) - 196 SH 7771 7771 ACI WORLDWIDE, INC. CMN (ACIW) - 280 SH 14535 14535 ADAPTHEALTH CORP CMN (AHCO) - 793 SH 7549 7549 APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) - 74 SH 17721 17721 APTARGROUP, INC. CMN (ATR) - 82 SH 12882 12882 ARAMARK CMN (ARMK) - 257 SH 9589 9589 ATKORE INC CMN (ATKR) - 32 SH 2670 2670 AVERY DENNISON CORPORATION CMN (AVY) - 22 SH 4117 4117 AVIENT COR CMN (AVNT) - 325 SH 13280 13280 AZENTA INC CMN (AZTA) - 273 SH 13650 13650 BANK OZK CMN (OZK) - 187 SH 8327 8327 BIOLIFE SOLUTIONS, INC. CMN (BLFS) - 268 SH 6957 6957 BLACKBAUD, INC CMN (BLKB) - 189 SH 13971 13971 BLACKLINE, INC. CMN (BL) - 143 SH 8689 8689 BOK FINANCIAL CORP (NEW) CMN (BOKF) - 127 SH 13519 13519 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) - 57 SH 6318 6318 BRUKER CORPORATION CMN (BRKR) - 217 SH 12721 12721 BUCKLE INC COM CMN (BKE) - 167 SH 8485 8485 BURLINGTON STORES INC CMN (BURL) - 31 SH 8837 8837 CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) - 845 SH 9912 9912 CHEESECAKE FACTORY INCORPORATE CMN (CAKE) - 197 SH 9346 9346 CLEARWATER ANALYTICS HOLDINGS, CMN (CWAN) - 132 SH 3633 3633 COLUMBIA BANKING SYSTEM, INC. CMN (COLB) - 259 SH 6996 6996 COMMERCIAL METALS CO CMN (CMC) - 150 SH 7440 7440 CORSAIR GAMING, INC. CMN (CRSR) - 763 SH 5043 5043 CULLEN FROST BANKERS INC CMN (CFR) - 88 SH 11814 11814 DONALDSON CO INC CMN (DCI) - 172 SH 11584 11584 E.L.F. BEAUTY, INC. CMN (ELF) - 19 SH 2385 2385 ENPRO INC CMN (NPO) - 14 SH 2414 2414 ENVISTA HOLDINGS CORPORATION CMN (NVST) - 373 SH 7195 7195 FIRST ADVANTAGE CORPORATION CMN (FA) - 416 SH 7792 7792 FLYWIRE CORPORATION CMN (FLYW) - 149 SH 3072 3072 GIBRALTAR INDUSTRIES INC CMN (ROCK) - 132 SH 7775 7775 HANOVER INSURANCE GROUP INC CMN (THG) - 60 SH 9280 9280 HEALTHCARE SVCS GROUP INC CMN (HCSG) - 736 SH 8549 8549 HELMERICH & PAYNE INC. CMN (HP) - 281 SH 8998 8998 HENRY SCHEIN INC COMMON STOCK (HSIC) - 137 SH 9480 9480 HILLENBRAND INC CMN (HI) - 112 SH 3447 3447 HORACE MANN EDUCATORS CORP CMN (HMN) - 91 SH 3570 3570 IDACORP, INC. CMN (IDA) - 147 SH 16064 16064 INTEGER HOLDINGS CORPORATION CMN (ITGR) - 48 SH 6361 6361 LITTELFUSE, INC. CMN (LFUS) - 43 SH 10133 10133 LKQ CORPORATION CMN (LKQ) - 266 SH 9776 9776 MIDDLEBY CORPORATION (THE) CMN (MIDD) - 51 SH 6908 6908 ONTO INNOVATION INC. CMN (ONTO) - 40 SH 6667 6667 PENNYMAC FINANCIAL SERVICS INC CMN (PFSI) - 69 SH 7048 7048 PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) - 59 SH 8994 8994 PERFORMANCE FOOD GROUP COMPANY CMN (PFGC) - 154 SH 13021 13021 PERMIAN RESOURCES CORP CMN (PR) - 1459 SH 20980 20980 PRIMO BRANDS CORP CMN (PRMB) - 639 SH 19662 19662 PROG HOLDINGS, INC. CMN (PRG) - 190 SH 8029 8029 PROSPERITY BANCSHARES, INC. CMN (PB) - 115 SH 8665 8665 PULTEGROUP INC. CMN (PHM) - 69 SH 7514 7514 QUANTA SERVICES INC CMN (PWR) - 52 SH 16435 16435 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) - 111 SH 17242 17242 REPLIGEN CORP CMN (RGEN) - 89 SH 12811 12811 REVOLVE GROUP INC CMN CLASS A (RVLV) - 168 SH 5626 5626 RLI CORP CMN (RLI) - 60 SH 9890 9890 SAIA, INC. CMN (SAIA) - 20 SH 9115 9115 SEMTECH CORPORATION CMN (SMTC) - 233 SH 14411 14411 SERVICE CORP INTERNATL CMN (SCI) - 126 SH 10057 10057 SHIFT4 PAYMENTS, INC. CMN (FOUR) - 101 SH 10482 10482 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) - 186 SH 14095 14095 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) - 29 SH 13460 13460 TEXAS ROADHOUSE, INC. CMN (TXRH) - 72 SH 12991 12991 TRUPANION, INC. CMN (TRUP) - 55 SH 2651 2651 VERRA MOBILITY CORPORATION CMN (VRRM) - 452 SH 10929 10929 VERTEX, INC. CMN (VERX) - 241 SH 12857 12857 VESTIS CORPORATION CMN (VSTS) - 243 SH 3703 3703 VONTIER CORPORATION CMN (VNT) - 312 SH 11379 11379 WEX INC. CMN (WEX) - 17 SH 2980 2980 WILEY JOHN & SONS CL-A CMN CLASS A (WLY - 321 SH 14031 14031 WOODWARD INC CMN (WWD) - 51 SH 8487 8487 WSFS FINANCIAL CORP CMN (WSFS) - 203 SH 10785 10785 ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) - 35 SH 13518 13518 COUSINS PROPERTIES INCORPORATE CMN (CUZ) - 325 SH 9958 9958 DIGITALBRIDGE GROUP, INC. CMN (DBRG) - 442 SH 4986 4986 DOUGLAS EMMETT, INC. CMN (DEI) - 429 SH 7962 7962 EASTGROUP PROPERTIES INC CMN (EGP) - 65 SH 10432 10432 GAMING AND LEISURE PROP, INC. CMN (GLPI) - 192 SH 9247 9247 RLJ LODGING TRUST CMN (RLJ) - 1049 SH 10710 10710 ONESPAWORLD HOLDINGS LIMITED CMN (OSW) - 539 SH 10726 10726 EVERTEC INC CMN (EVTC) - 102 SH 3522 3522 ICON PUBLIC LIMITED COMPANY CMN (ICLR) - 31 SH 6501 6501 RB GLOBAL INC CMN (RBA) - 161 SH 14524 14524 STEVANATO GROUP SPA CMN (STVN) - 220 SH 4794 4794 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) - 571 SH 9499 9499 BP P.L.C. SPONSORED ADR CMN (BP) - 598 SH 17677 17677 COCA-COLA HBC AG ADR CMN (CCHGY) - 1175 SH 40203 40203 EXPERIAN PLC SPONSORED ADR CMN (EXPGY) - 151 SH 6515 6515 INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) - 1 SH 24 24 IVECO GROUP N.V. CMN (*IVGIM) - 577 SH 5580 5580 KINGFISHER PLC SPONSORED ADR CMN (KGFHY) - 658 SH 4099 4099 LIXIL GROUP CORPORATION ADR CMN (JSGRY) - 621 SH 13637 13637 REDEIA CORPORACION ADR UNSPONSORED ADR CMN (RDEIY) - 306 SH 2614 2614 TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) - 2093 SH 5346 5346 TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) - 13044 SH 52437 52437 HEIDELBERG MATERIALS AG SPONSORED CMN (HDLMY) - 1315 SH 32490 32490 3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) - 1212 SH 27049 27049 ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) - 364 SH 21303 21303 AENA SME SA ADR CMN (ANYYY) - 2910 SH 59483 59483 AGC INC. ADR CMN (ASGLY) - 1510 SH 8888 8888 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) - 1322 SH 38326 38326 AIR LIQUIDE SA ADR CMN (AIQUY) - 3177 SH 103246 103246 AJINOMOTO INC (ADR) ADR CMN (AJINY) - 1688 SH 69299 69299 ALLIANZ SE ADR CMN (ALIZY) - 1960 SH 60054 60054 ALSTOM UNSPONSORED ADR CMN (ALSMY) - 5690 SH 12706 12706 AMADEUS IT GROUP SA ADR CMN (AMADY) - 663 SH 46822 46822 ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) - 2362 SH 34965 34965 ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) - 5263 SH 93002 93002 ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) - 458 SH 34882 34882 ASICS CORP ADR CMN (ASCCY) - 580 SH 11478 11478 ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR - 1 SH 29 29 ASML HOLDING N.V. ADR CMN (ASML) - 233 SH 161488 161488 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) - 383 SH 3740 3740 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) - 1544 SH 101163 101163 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A - 4419 SH 67531 67531 AVIVA PLC ADR CMN (AVVIY) - 3792 SH 44529 44529 AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) - 258 SH 9169 9169 BANCO SANTANDER, S.A. SPON ADR (SAN) - 13348 SH 60867 60867 BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) - 712 SH 7826 7826 BAYERISCHE MOTOREN WERKE A G ADR CMN (BMWKY) - 180 SH 4907 4907 BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) - 1057 SH 25183 25183 BRENNTAG SE ADR CMN (BNTGY) - 430 SH 5154 5154 BRIDGESTONES CORP. ADR ADR CMN (BRDCY) - 2412 SH 40977 40977 BURBERRY GROUP PLC SPONSORED ADR CMN (BURBY) - 2066 SH 25358 25358 CAIXABANK, S.A. ADR CMN (CAIXY) - 4014 SH 7253 7253 CAP GEMINI ADR CMN (CGEMY) - 1385 SH 45363 45363 CELLNEX TELECOM SA ADR CMN (CLLNY) - 970 SH 15323 15323 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR - 706 SH 15719 15719 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) - 695 SH 53383 53383 COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) - 158 SH 14179 14179 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR - 230 SH 3745 3745 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR - 1917 SH 181895 181895 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN - 5860 SH 104003 104003 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR - 5660 SH 86128 86128 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR - 3122 SH 51401 51401 COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) - 2616 SH 87215 87215 DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) - 3952 SH 27905 27905 DAIFUKU CO., LTD. ADR CMN (DFKCY) - 856 SH 8987 8987 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) - 1140 SH 31569 31569 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) - 1590 SH 18878 18878 DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN - 3342 SH 22284 22284 DANONE SPONSORED ADR CMN (DANOY) - 6235 SH 84085 84085 DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) - 335 SH 11621 11621 DEUTSCHE POST AG SPONSORED ADR CMN (DHLGY) - 676 SH 23786 23786 DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) - 4283 SH 128130 128130 DNB BANK ASA SPONSORED ADR CMN (DNBBY) - 2057 SH 41095 41095 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN (DRPRY) - 870 SH 5263 5263 DSM-FIRMENICH AG ADR CMN (DSFIY) - 2720 SH 27690 27690 EISAI CO., LTD. ADR CMN (ESAIY) - 3900 SH 26855 26855 EQUINOR ASA SPONSORED ADR CMN (EQNR) - 1552 SH 36767 36767 FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) - 1960 SH 67120 67120 FERRARI N.V. CMN (RACE) - 48 SH 20392 20392 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN - 1267 SH 28633 28633 FRESENIUS SE & CO. KGAA SPONSORED ADR CMN (FSNUY) - 504 SH 4376 4376 FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) - 5144 SH 54156 54156 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) - 3265 SH 58159 58159 GALP ENERGIA, SGPS S.A. UNSPONSORED ADR CMN (GLPEY) - 1660 SH 13708 13708 GIVAUDAN SA ADR CMN (GVDNY) - 300 SH 26258 26258 GRIFOLS S A ADR CMN (GRFS) - 545 SH 4055 4055 GSK PLC ADR CMN (GSK) - 747 SH 25264 25264 HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN - 444 SH 5462 5462 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG - 360 SH 6934 6934 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) - 200 SH 48088 48088 HOLCIM LTD SPONSORED ADR CMN (HCMLY) - 5045 SH 97263 97263 HOYA CORP SPONSORED ADR CMN (HOCPY) - 172 SH 21686 21686 HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) - 2197 SH 108664 108664 HUSQVARNA AB SPONSORED ADR CMN (HSQVY) - 1478 SH 15447 15447 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 - 724 SH 23541 23541 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) - 1806 SH 28300 28300 KAO CORPORATION ADR CMN (KAOOY) - 3395 SH 27598 27598 KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) - 1026 SH 39596 39596 KERING ADR CMN (PPRUY) - 430 SH 10609 10609 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) - 1406 SH 38917 38917 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) - 2060 SH 67172 67172 KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) - 1295 SH 32789 32789 KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) - 1320 SH 13233 13233 LOREAL CO (ADR) ADR CMN (LRLCY) - 1270 SH 89912 89912 LEGAL & GENERAL GROUP PLC SPONSORED ADR (LGGNY) - 3012 SH 43343 43343 LEGRAND SA ADR CMN (LGRDY) - 985 SH 19184 19184 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) - 4317 SH 11742 11742 LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) - 876 SH 30952 30952 MAZDA MOTOR CORPORATION UNSPONSORED ADR CMN - 1190 SH 4102 4102 MERCK KGAA SPONSORED ADR CMN (MKKGY) - 545 SH 15790 15790 MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) - 2444 SH 34221 34221 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN - 1767 SH 20709 20709 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN - 12154 SH 59433 59433 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR - 1750 SH 17654 17654 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) - 1070 SH 12289 12289 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) - 741 SH 44030 44030 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) - 379 SH 31315 31315 NIDEC CORPORATION SPONSORED ADR (NJDCY) - 952 SH 4324 4324 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 - 472 SH 11863 11863 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) - 3660 SH 24559 24559 NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) - 658 SH 4001 4001 NOKIA CORPORATION SPONSORED ADR CMN (NOK) - 12692 SH 56226 56226 NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) - 3807 SH 22043 22043 NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) - 806 SH 23894 23894 NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) - 9664 SH 53220 53220 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) - 1275 SH 124070 124070 NOVO-NORDISK A/S ADR ADR CMN (NVO) - 1442 SH 124041 124041 OLYMPUS CORPORATION ADR CMN (OLYMY) - 448 SH 6757 6757 OMRON CORP. SPONSORED ADR CMN (OMRNY) - 357 SH 12160 12160 OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) - 1104 SH 10671 10671 ORANGE ADR (ORANY) - 326 SH 3250 3250 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS - 3598 SH 31159 31159 ORSTED A/S ADR CMN (DNNGY) - 903 SH 13550 13550 OTSUKA HOLDINGS CO., LTD. ADR CMN (OTSKY) - 316 SH 8646 8646 PANASONIC HOLDINGS CORPORATION ADR CMN (PCRHY) - 2662 SH 27829 27829 PANDORA A/S SPONSORED ADR CMN (PANDY) - 140 SH 6401 6401 PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) - 2386 SH 38462 38462 PROSUS NV SPONSORED ADR CMN (PROSY) - 6136 SH 48732 48732 PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) - 816 SH 26050 26050 PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) - 3656 SH 97484 97484 RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) - 3445 SH 48860 48860 RELX PLC SPONSORED ADR CMN (RELX) - 1564 SH 71037 71037 RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) - 4506 SH 29339 29339 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 - 2248 SH 79222 79222 SANOFI SPONSORED ADR CMN (SNY) - 1342 SH 64725 64725 SAP SE (SPON ADR) (SAP) - 703 SH 173086 173086 SEKISUI HOUSE, LTD. SPONSORED ADR CMN (SKHSY) - 2246 SH 54050 54050 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN - 2114 SH 33454 33454 SEVERN TRENT PLC SPONSORED ADR CMN (STRNY) - 955 SH 29997 29997 SHELL PLC SPONSORED ADR CMN (SHEL) - 395 SH 24747 24747 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN - 3508 SH 59106 59106 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) - 680 SH 4801 4801 SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) - 338 SH 5993 5993 SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) - 312 SH 8271 8271 SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) - 4265 SH 23991 23991 SODEXO SPONSORED ADR CMN (SDXAY) - 995 SH 16393 16393 SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) - 282 SH 8241 8241 SOMPO HOLDINGS, INC. ADR CMN (SMPNY) - 3408 SH 44662 44662 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN - 1 SH 65 65 SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) - 4537 SH 96003 96003 SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) - 3948 SH 41557 41557 SPOTIFY TECHNOLOGY S.A. CMN (SPOT) - 20 SH 8948 8948 SSE PLC SPONSORED ADR CMN (SSEZY) - 1521 SH 30554 30554 STANDARD CHARTERED PLC ADR CMN (SCBFY) - 1628 SH 40313 40313 STELLANTIS NV CMN (STLA) - 281 SH 3667 3667 STMICROELECTRONICS NV ADR CMN (STM) - 1088 SH 27167 27167 SUMITOMO METAL MINING CO LTD ADR CMN (SMMYY) - 1180 SH 6781 6781 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN - 4020 SH 58250 58250 SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN - 9200 SH 43222 43222 SWEDBANK A B ADR CMN (SWDBY) - 1568 SH 30979 30979 SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS - 1124 SH 10194 10194 SWISS RE LTD SPONSORED ADR CMN (SSREY) - 2484 SH 89903 89903 SYSMEX CORPORATION ADR CMN (SSMXY) - 441 SH 8184 8184 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN - 2254 SH 29843 29843 TAYLOR WIMPEY PLC ADR CMN (TWODY) - 1511 SH 23106 23106 TDK CORPORATION (ADR) ADR (TTDKY) - 706 SH 9310 9310 TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) - 291 SH 3612 3612 TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) - 1055 SH 24974 24974 TERUMO CORPORATION ADR CMN (TRUMY) - 876 SH 17067 17067 TESCO PLC SPONSORED ADR CMN (TSCDY) - 1 SH 14 14 TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) - 617 SH 22488 22488 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) - 760 SH 58477 58477 TOTALENERGIES SE SPONSORED ADR CMN (TTE) - 1245 SH 67851 67851 TOYOTA MOTOR CORPORATION SPON ADR (TM) - 432 SH 84072 84072 UBS GROUP AG CMN (UBS) - 2487 SH 75406 75406 UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) - 2384 SH 47551 47551 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) - 1430 SH 81081 81081 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) - 682 SH 9573 9573 VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) - 2376 SH 10787 10787 VODAFONE GROUP PLC ADR CMN (VOD) - 1378 SH 11699 11699 VOLVO AB ADR CMN (VLVLY) - 1584 SH 38505 38505 VONOVIA SE ADR CMN (VONOY) - 1046 SH 15878 15878 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN - 3514 SH 79852 79852 WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) - 21 SH 3488 3488 WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) - 6757 SH 105409 105409 YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) - 1680 SH 12074 12074 YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) - 2000 SH 26486 26486 YASKAWA ELECTRIC CORP ADR CMN (YASKY) - 66 SH 3416 3416 ZALANDO SE ADR CMN (ZLNDY) - 618 SH 10364 10364 ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) - 2620 SH 77885 77885 NETEASE INC SPONSORED ADR CMN (NTES) - 325 SH 28993 28993 3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) - 3910 SH 87263 87263 ABB LTD SPONSORED ADR CMN (ABBNY) - 1122 SH 60752 60752 ADIDAS AG ADR CMN (ADDYY) - 276 SH 33838 33838 ALLIANZ SE ADR CMN (ALIZY) - 1590 SH 48718 48718 AMBEV S.A. SPONSORED ADR CMN (ABEV) - 12089 SH 22365 22365 ANDRITZ AG GRAZ ADR CMN (ADRZY) - 1499 SH 15206 15206 ASHAI KASEI CORP ADR CMN (AHKSY) - 1293 SH 17977 17977 ASML HOLDING N.V. ADR CMN (ASML) - 115 SH 79704 79704 ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) - 657 SH 16810 16810 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) - 763 SH 49992 49992 BAE SYSTEMS PLC SPONSORED ADR CMN (BAESY) - 681 SH 39181 39181 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN - 5273 SH 51254 51254 BHP GROUP LTD SPONSORED ADR CMN (BHP) - 818 SH 39943 39943 BUREAU VERITAS ADR CMN (BVVBY) - 728 SH 44235 44235 CARLSBERG A/S SPONSORED ADR CMN (CABGY) - 1307 SH 25045 25045 CARREFOUR SPONSORED ADR CMN (CRRFY) - 6264 SH 17815 17815 CENTRAL JAPAN RAILWAY COMPANY ADR CMN (CJPRY) - 4068 SH 38373 38373 CENTRICA PLC SPONSORED ADR CMN (CPYYY) - 4411 SH 29523 29523 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES - 176 SH 32859 32859 COCA-COLA HBC AG ADR CMN (CCHGY) - 738 SH 25251 25251 COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) - 153 SH 13730 13730 CRH PUBLIC LIMITED COMPANY CMN (CRH) - 187 SH 17301 17301 CSL LIMITED SPONSORED ADR CMN (CSLLY) - 287 SH 25018 25018 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) - 456 SH 12628 12628 DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN - 1530 SH 42774 42774 DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) - 1137 SH 35146 35146 DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) - 423 SH 54225 54225 DEUTSCHE BANK AG CMN (DB) - 2750 SH 46887 46887 DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) - 1792 SH 53609 53609 EIFFAGE S.A. ADR CMN (EFGSY) - 2596 SH 45549 45549 ENEOS HOLDINGS, INC. ADR CMN (JXHLY) - 2621 SH 27560 27560 ENGIE SPONSORED ADR CMN (ENGIY) - 2804 SH 44455 44455 EVOLUTION AB ADR CMN (EVVTY) - 201 SH 15514 15514 FERRARI N.V. CMN (RACE) - 111 SH 47157 47157 GENMAB A/S SPONSORED ADR CMN (GMAB) - 690 SH 14400 14400 GIVAUDAN SA ADR CMN (GVDNY) - 285 SH 24945 24945 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) - 178 SH 42799 42799 HITACHI LTD (ADR 10 COM) ADR CMN (HTHIY) - 775 SH 38829 38829 HOYA CORP SPONSORED ADR CMN (HOCPY) - 487 SH 61402 61402 ICON PUBLIC LIMITED COMPANY CMN (ICLR) - 132 SH 27682 27682 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) - 1895 SH 48703 48703 INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) - 822 SH 10306 10306 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN - 336 SH 41973 41973 IPSEN SPONSORED ADR CMN (IPSEY) - 1265 SH 36251 36251 KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) - 1267 SH 48897 48897 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) - 732 SH 20261 20261 KONGSBERG GRUPPEN ASA ADR CMN (KBGGY) - 773 SH 43559 43559 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) - 1149 SH 37467 37467 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) - 7442 SH 27089 27089 LEGRAND SA ADR CMN (LGRDY) - 1263 SH 24598 24598 LOGITECH INTERNATIONAL S.A. CMN (LOGI) - 450 SH 37057 37057 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN (MKTAY) - 571 SH 17596 17596 MAZDA MOTOR CORPORATION UNSPONSORED ADR CMN - 4340 SH 14960 14960 NATWEST GROUP PLC SPONSORED ADR CMN (NWG) - 6295 SH 64020 64020 NEXT GROUP PLC UNSPONSORED ADR CMN (NXGPY) - 489 SH 29084 29084 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) - 108 SH 18343 18343 NIDEC CORPORATION SPONSORED ADR (NJDCY) - 7042 SH 31985 31985 NIPPON SANSO HOLDINGS CORP ADR CMN (NPXYY) - 615 SH 8656 8656 NITTO DENKO CORPORATION ADR CMN (NDEKY) - 3575 SH 60964 60964 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) - 1068 SH 103927 103927 NOVO-NORDISK A/S ADR ADR CMN (NVO) - 619 SH 53246 53246 OLYMPUS CORPORATION ADR CMN (OLYMY) - 1759 SH 26531 26531 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN (IX) - 384 SH 40792 40792 OVERSEA-CHINESE BANKING CORP UNSPONSORED (OVCHY) - 882 SH 21582 21582 PANDORA A/S SPONSORED ADR CMN (PANDY) - 574 SH 26243 26243 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN - 2863 SH 34035 34035 RIO TINTO PLC SPONSORED ADR (RIO) - 1018 SH 59869 59869 SAFRAN SA SPONSORED ADR CMN (SAFRY) - 795 SH 43651 43651 SAP SE (SPON ADR) (SAP) - 162 SH 39886 39886 SHELL PLC SPONSORED ADR CMN (SHEL) - 1057 SH 66221 66221 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN - 1750 SH 32685 32685 SOMPO HOLDINGS, INC. ADR CMN (SMPNY) - 4489 SH 58828 58828 SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) - 3221 SH 68156 68156 SPOTIFY TECHNOLOGY S.A. CMN (SPOT) - 99 SH 44291 44291 STANDARD CHARTERED PLC ADR CMN (SCBFY) - 2196 SH 54377 54377 SUBARU CORPORATION ADR CMN (FUJHY) - 1697 SH 15231 15231 SUMITOMO CORPORATION SPONSORED ADR CMN (SSUMY) - 2400 SH 52349 52349 TDK CORPORATION (ADR) ADR (TTDKY) - 1895 SH 24989 24989 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 - 1898 SH 21206 21206 TESCO PLC SPONSORED ADR CMN (TSCDY) - 4163 SH 57608 57608 TEVA PHARMACEUTICAL IND LTD ADS (TEVA) - 1371 SH 30217 30217 THE KANSAI ELECTRIC POWER COMP UNSPONSORED ADR - 5625 SH 31382 31382 TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) - 1207 SH 43992 43992 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) - 139 SH 10695 10695 TOTALENERGIES SE SPONSORED ADR CMN (TTE) - 406 SH 22127 22127 UBS GROUP AG CMN (UBS) - 1213 SH 36778 36778 UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) - 2884 SH 57524 57524 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) - 936 SH 53071 53071 UNIVERSAL MUSIC GROUP N.V. ADR CMN (UNVGY) - 2572 SH 32919 32919 VINCI SA ADR CMN (VCISY) - 1001 SH 25846 25846 WARTSILA CORPORATION UNSPONSORED ADR CMN (WRTBY) - 4847 SH 17178 17178 WH GROUP LIMITED SPONSORED ADR CMN (WHGLY) - 1585 SH 24526 24526 WIX.COM LTD CMN (WIX) - 250 SH 53637 53637 YOKOGAWA ELECTRIC CORPORATION ADR CMN (YOKEY) - 393 SH 16994 16994 27235063 27235063 0 0 EATON VANCE INCOME FUND OF BOSTON I - 1,164,866.297 SH FMV 6045656 6045656 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND - 683,117.134 SH FMV 6052418 6052418 MULTI-MANAGER US SMALL CAP EQUITY FUND P (MMSMX) - 231,584.593 SH FMV 3063864 3063864 MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) - 522,566.541 SH FMV 7164387 7164387 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS(SSKEX)-31,526.573 SH FMV 2026213 2026213 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) - 520,210.534 SH FMV 5196904 5196904 BUILDINGS 6224123 1617941 4606182 PROPERTY IMPROVEMENTS 6946594 1663793 5282801 CONDOMINIUM UNIT 2337948 720869 1617079 FURNITURE, FIXTURES AND EQUIPMENT 988528 933329 55199 WEBSITE AND DATABASE 354373 328314 26059 LAND 450492 0 450492 SHER GARNER CAHILL RICHTER KLEIN & HILBER 20724 0 0 26399 UGGC AVOCATS 121303 0 0 59568 PATTERSON BELKNAP WEBB & TYLER 183206 0 0 201284 ACCRUED INTEREST AND DIVIDEND RECEIVABLE 325779 366642 366642 SECURITY DEPOSITS 43500 43500 43500 ART COLLECTION AND ARCHIVES 22758342 22145842 424871500 CONSTRUCTION IN PROGRESS 55000 106986 106986 OPERATING RIGHT-OF-USE ASSET 0 750818 750818 DEFERRED EXCISE TAX EXPENSE 94461 STORAGE 285171 0 0 286520 OFFICE EXPENSES, SUPPLIES, POSTAGE AND PRINTING 104253 0 0 105549 PROGRAM COSTS AND SUPPLIES 16257 0 0 16257 INSURANCE 433620 0 0 405411 PROFESSIONAL DEVELOPMENT 11327 0 0 10993 OTHER EXPENSES 129320 0 0 111564 CONSERVATION AND COLLECTION MAINTENANCE 105503 0 0 103291 DONATIONS AND BUSINESS GIFTS 1150 0 0 3150 EQUIPMENT REPAIR AND MAINTENANCE 107080 0 0 68638 OTHER INVESTMENT INCOME 487 487 487 UNREALIZED GAIN ON INVESTMENTS 6795799 DEFERRED FEDERAL EXCISE TAX LIABILITY 209789 304250 OPERATING LEASE LIABILITY 0 757901 INVESTMENT MANAGEMENT FEES 623878 623878 623878 0 JURORS AND NOMINATORS 24800 0 0 23300 INFORMATION TECHNOLOGY CONSULTANT 59571 0 0 77999 PROGRAM CONSULTANTS AND CONTRACT LABOR 356046 0 0 359807 PHOTOGRAPHER 28546 0 0 26406 FEDERAL EXCISE TAX 241976 0 0 282000