2026-02-17T12:19:22-06:00 2025-03-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-04-01 846030309 SCHLESSMAN FOUNDATION INC SCHL 3038315683 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 ERIC BENNETT TREASURER 3039471697 2026-02-14 1 1 DORI J EGGETT P00645252 3037409400 2026-02-14 2024 2025-03-06 01:10:19Z X 140434410 X 112532 896 896 2702197 2712153 7235815 35271797 7233121 66467 15877 10117907 9962047 162907 0 162907 36810 18405 18405 900176 900176 0 801 141000 0 0 275 0 275 16873 10531 16873 1258041 929913 198460 6838500 6838500 8096541 929913 7036960 2021366 9032134 1676996 2370862 2370862 90702 0 90702 90702 90702 581425 457037 532104 62429040 56239702 109823549 9963904 17407706 16357342 9624179 9806153 11259851 84366246 86372162 140434410 0 0 X 145329 145329 0 0 84220917 86226833 84366246 86372162 84366246 86372162 84366246 2021366 0 86387612 15450 86372162 SCHWAB INVESTMENT ST GAIN/LOSS P 2024-04-01 2025-03-31 10356206 10398319 -42113 -42113 SCHWAB INVESTMENT LT GAIN/LOSS P 2024-01-01 2025-03-31 24915591 17637663 7277928 7277928 ST K-1 CAPITAL GAIN/LOSS P 2024-04-01 2025-03-31 574 -574 -574 LT K-1 CAPITAL GAIN/LOSS P 2024-01-01 2025-03-31 2120 -2120 -2120 7233121 125547 0 125547 0 125547 105034 0 25000 0 130034 X 0 4487 4487 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 WWW.SCHLESSMANFOUNDATION.ORG PLANTE MORAN PLLC 3037409400 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 ERIC BENNETT 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TREASURER 1.00 0 0 0 JENNIFER BONICELLI 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 SECRETARY 1.00 0 0 0 GARY SCHLESSMAN 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 VICE PRESIDENT 1.00 0 0 0 LAUREN WATEL 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 PRESIDENT 1.00 0 0 0 MARGARET SCHLESSMAN EMMERICH 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TRUSTEE 1.00 0 0 0 MICHAEL D FREDERICKS 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TRUSTEE 1.00 0 0 0 AARON GARNETT 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TRUSTEE 1.00 0 0 0 BENJAMIN GARNETT 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TRUSTEE 1.00 0 0 0 COLIN GARNETT 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TRUSTEE 1.00 0 0 0 SANDRA GARNETT 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TRUSTEE 1.00 0 0 0 DOLORES J SCHLESSMAN 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TRUSTEE 1.00 0 0 0 GLORIA PRICE 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 EXECUTIVE DIRECTOR 40.00 162907 0 0 NONE 0 NONE 0 0 144548033 2829475 181074 147558582 0 0 147558582 2213379 145345203 7267260 7267260 125547 125547 7141713 0 7141713 0 7141713 7036960 0 7036960 7141713 0 0 288767 114444 390905 794116 7036960 0 0 0 7036960 0 104753 104753 689363 0 0 0 0 0 0 0 689363 184014 114444 390905 X ABILITY CONNECTION COLORADO 801 YOSEMITE ST DENVER CO 802306087 PC STATEWIDE FAMILY SUPPORT SERVICES 15000 ADAMS COUNTY EMERGENCY FOOD BANK 7111 E 56TH AVENUE COMMERCE CITY CO 80022 PC GENERAL OPERATIONS 25000 AMERICAN RED CROSS 444 SHERMAN ST DENVER CO 80203 PC GENERAL OPERATIONS 22500 ANCHOR CENTER FOR BLIND CHILDREN 2550 ROSLYN STREET DENVER CO 80238 PC GENERAL OPERATIONS 15000 ARCHWAY HOUSING AND SERVICES 8585 W 14TH AVE SUITE A LAKEWOOD CO 80215 PC GENERAL OPERATIONS 15000 AUDIO INFORMATION NETWORK OF COLORADO 1700 55TH STREET SUITE A BOULDER CO 80301 PC GENERAL OPERATIONS 10000 AUGIE'S QUEST TO CURE ALS PO BOX 9886 DENVER CO 80209 PC GENERAL OPERATIONS 15000 BAYAUD ENTERPRISES 333 W BAYAUD AVENUE DENVER CO 80223 PC GENERAL OPERATIONS 15000 BIG BROTHERS BIG SISTERS 750 W HAMPDEN AVE SUITE 450 ENGLEWOOD CO 80110 PC GENERAL OPERATIONS 11250 BLIND INSTITUTE OF TECHNOLOGY 13062 SPRUCE PL THORNTON CO 80602 PC GENERAL OPERATIONS 17000 BOOK TRUST 191 UNIVERSITY BLVD SUITE 527 DENVER CO 80206 PC GENERAL OPERATIONS 15000 BOYS HOPE GIRLS HOPE OF COLORADO 3090 S JAMAICA CT 212 AURORA CO 80014 PC GENERAL OPERATIONS 15000 BROTHERS REDEVELOPMENT INC 2250 EATON STREET SUITE B DENVER CO 80214 PC HOME MODIFICATION & REPAIR 15000 BUTTERFLY PAVILION 6252 W 104TH AVENUE WESTMINSTER CO 80020 PC GENERAL OPERATIONS 15000 CASA DE PAZ PO BOX 111351 AURORA CO 80042 PC GENERAL OPERATIONS 110000 CELEBRATE EDU 4564 ARAPAHOE AVE BOULDER CO 80303 PC GENERAL OPERATIONS 17500 CHANDA PLAN FOUNDATION 1630 CARR ST LAKEWOOD CO 802145985 PC GENERAL OPERATIONS 15000 CHILDREN'S MUSEUM OF DENVER AT MARSICO CAMPUS 2121 CHILDRENS MUSEUM DRIVE DENVER CO 80211 PC GENERAL OPERATIONS 17500 CLOTHES TO KIDS OF DENVER 2890 S COLORADO BLVD SUITE M3 DENVER CO 80222 PC GENERAL OPERATIONS 15000 COAL CREEK MEALS ON WHEELS 455 N BURLINGTON AVENUE LAFAYETTE CO 80026 PC GENERAL OPERATIONS 15000 COLORADO CENTER FOR THE BLIND 2233 WEST SHEPPERD AVE LITTLETON CO 80120 PC GENERAL OPERATIONS 15000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 PC COLORADO PLEDGE ENDOWED SCHOLARSHIP 100000 COLORADO FOURTEENERS INITIATIVE 1511 WASHINGTON AVE SUITE 310 GOLDEN CO 80401 PC GENERAL OPERATIONS 15000 COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS (ADAM'S CAMP) 56 INVERNESS DRIVE EAST STE 250 ENGLEWOOD CO 80112 PC GENERAL OPERATIONS 17500 COLORADO UPLIFT 400 WEST 48TH AVENUE SUITE 250 DENVER CO 80216 PC GENERAL OPERATIONS 17500 COLORADO VILLAGE COLLABORATIVE 1600 N DOWNING ST SUITE 700 DENVER CO 80218 PC GENERAL OPERATIONS 15000 CRAIG HOSPITAL 3425 S CLARKSON ENGLEWOOD CO 80113 PC GENERAL OPERATIONS 225000 CROSSPURPOSE 3050 RICHARD ALLEN CT DENVER CO 80205 PC GENERAL OPERATIONS 15000 DENTAL LIFELINE NETWORK - COLORADO 1800 15TH ST SUITE 100 DENVER CO 80202 PC DONATED DENTAL SERVICES 15000 DENVER BOTANIC GARDENS 1007 YORK STREET DENVER CO 80206 PC GENERAL OPERATIONS 215000 DENVER CHILDREN'S ADVOCACY CENTER 2149 FEDERAL BOULEVARD DENVER CO 80211 PC GENERAL OPERATIONS 15000 DENVER INNER CITY PARISH 1212 MARIPOSA STREET DENVER CO 80204 PC GENERAL OPERATIONS 15000 DENVER KIDS INC 1617 S ACOMA STREET DENVER CO 80223 PC GENERAL OPERATIONS 15000 DENVER MUSEUM OF NATURE & SCIENCE 2001 COLORADO BLVD DENVER CO 80205 PC GENERAL OPERATIONS 200000 DENVER SANTA CLAUS SHOP POBOX 102104 DENVER CO 80250 PC GENERAL OPERATIONS 15000 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN ST UNIT 610 DENVER CO 80203 PC SCHLESSMAN FAMILY FOUNDATION SCHOLARSHIP 100000 DENVER STREET SCHOOL 1380 AMMONS STREET LAKEWOOD CO 80214 PC GENERAL OPERATIONS 18000 DENVER URBAN GARDENS 1031 33RD STREET SUITE 100 DENVER CO 80205 PC GENERAL OPERATIONS 15000 DENVER ZOOLOGICAL FOUNDATION 2300 STEELE ST DENVER CO 80205 PC GENERAL OPERATIONS 425000 DMNS 2001 N COLORADO BLVD DENVER CO 80205 PC GENERAL OPERATIONS 25000 DOUGLAS LAND CONSERVANCY PO BOX 462 210 FRONT STREET CASTLE ROCK CO 80104 PC GENERAL OPERATIONS 15000 EARTHLINKS 2746 W 13TH AVE DENVER CO 80204 PC GENERAL OPERATIONS 20000 EATON SENIOR COMMUNITIES FOUNDATION 333 S EATON ST LAKEWOOD CO 80226 PC GENERAL OPERATIONS 15000 EKAR FARM PO BOX 460983 DENVER CO 80246 PC GENERAL OPERATIONS 17500 EMILY GRIFFITH FOUNDATION 1860 LINCOLN ST SUITE 605 DENVER CO 80203 PC GENERAL OPERATIONS 22500 ENVIRONMENTAL LEARNING FOR KIDS PO BOX 21679 DENVER CO 80221 PC GENERAL OPERATIONS 17500 FOOD BANK OF THE ROCKIES 20600 E 38TH AVENUE AURORA CO 80011 PC GENERAL OPERATIONS 20000 FOOD FOR HOPE PO BOX 685 EASTLAKE CO 80614 PC GENERAL OPERATIONS 12500 FORT LEWIS COLLEGE FOUNDATION 1000 RIM DR DURANGO CO 81301 PC GENERAL OPERATIONS 700000 GIRLS INC OF METROPOLITAN DENVER 1499 JULIAN STREET DENVER CO 80204 PC GENERAL OPERATIONS 25000 GREELEY-WELD HABITAT FOR HUMANITY 2080 GREELEY MALL ST UNIT D05 GREELEY CO 80631 PC GENERAL OPERATIONS 255000 GRID ALTERNATIVES COLORADO 4845 OAKLAND STREET DENVER CO 80239 PC GENERAL OPERATIONS 25000 GROUNDWORK DENVER 3280 N DOWNING ST UNIT E DENVER CO 80205 PC GENERAL OPERATIONS 15000 HIGH LINE CANAL 4010 E ORCHARD ROAD CENTENNIAL CO 80121 PC GENERAL OPERATIONS 315000 HOPE COMMUNITIES 2543 CALIFORNIA STREET DENVER CO 80205 PC GENERAL OPERATIONS 18000 HOPE HOUSE COLORADO 6475 BENTON ST BLDG A ARVADA CO 80003 PC GENERAL OPERATIONS 18000 ILIFF SCHOOL OF THEOLOGY 2323 E ILIFF AVE DENVER CO 80210 PC GENERAL OPERATIONS 19000 INTEGRATED FAMILY COMMUNITY SERVICES 3370 SOUTH IRVING STREET ENGLEWOOD CO 80110 PC GENERAL OPERATIONS 15000 KIDS FIRST HEALTH CARE 4675 EAST 69TH AVENUE COMMERCE CITY CO 80022 PC GENERAL OPERATIONS 25000 KIDS IN NEED OF DENTISTRY 7190 COLORADO BLVD 300 COMMERCE CITY CO 80022 PC KIND ORAL HEALTH CENTERS 20000 LARADON HALL SOCIETY FOR EXCEPTIONAL CHILDREN AND ADULTS 5100 LINCOLN ST DENVER CO 80216 PC GENERAL OPERATIONS 15000 LIGHTHOUSE WRITERS WORKSHOP 1515 RACE STREET DENVER CO 80206 PC GENERAL OPERATIONS 17500 LISTEN FOUNDATION INC 6950 EAST BELLEVIEW AVENUE SUITE 203 GREENWOOD VILLAGE CO 80111 PC GENERAL OPERATIONS 15000 LUTHERAN FAMILY SERVICES ROCKY MOUNTAINS 363 S HARLAN ST SUITE 200 DENVER CO 80226 PC GENERAL OPERATIONS 15000 LUTHERAN MEDICAL CENTER FOUNDATION 8300 WEST 38TH AVENUE WHEAT RIDGE CO 80033 PC GENERAL OPERATIONS 20000 MARIA DROSTE SERVICES OF COLORADO 1355 S COLORADO BLVD SUITE C-100 DENVER CO 80222 PC GENERAL OPERATIONS 15000 MERCY HOUSING 1600 BROADWAY SUITE 2000 DENVER CO 80202 PC GENERAL OPERATIONS 12500 METRO CARING 1100 E 18TH AVE DENVER CO 80218 PC GENERAL OPERATIONS 30000 METRO DENVER PARTNERS 1625 E 35TH AVE DENVER CO 80205 PC GENERAL OPERATIONS 17500 MI CASA 345 S GROVE STREET DENVER CO 80219 PC GENERAL OPERATIONS 20000 MILE HIGH 360 PO BOX 40160 DENVER CO 80204 PC GENERAL OPERATIONS 17500 MILE HIGH MINISTRIES 913 WYANDOT STREET DENVER CO 80204 PC GENERAL OPERATIONS 25000 MILE HIGH WORKSHOP 3795 EAST 38TH AVENUE DENVER CO 80205 PC GENERAL OPERATIONS 15000 MINDS MATTER COLORADO PO BOX 48162 DENVER CO 80204 PC GENERAL OPERATIONS 35000 MOTHER HOUSE PO BOX 19589 BOULDER CO 80308 PC GENERAL OPERATIONS 12500 MOUNT EVANS HOSPICE INC (DBA MOUNT EVANS HOME HEALTH CARE AND HOSPICE) 3081 BERGEN PEAK DR EVERGREEN CO 80439 PC GENERAL OPERATIONS 15000 MOUNTAIN RESOURCE CENTER PO BOX 425 CONIFER CO 80433 PC GENERAL OPERATIONS 22500 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 PC GENERAL OPERATIONS 20000 NOURISH MEALS ON WHEELS PO BOX 3108 CENTENNIAL CO 80161 PC GENERAL OPERATIONS 12500 PARKINSON ASSOCIATION OF THE ROCKIES 1325 S COLORADO BLVD STE 204-B DENVER CO 80222 PC GENERAL OPERATIONS 18000 PHAMALY THEATRE COMPANY 3532 FRANKLIN STREET SUITE T2 DENVER CO 80205 PC GENERAL OPERATIONS 12500 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 PC GENERAL OPERATIONS 15000 PROJECT PAVE 4140 TEJON ST DENVER CO 80211 PC GENERAL OPERATIONS 12500 RAISE THE FUTURE 1325 S COLORADO BLVD SUITE B700 DENVER CO 80222 PC GENERAL OPERATIONS 20000 READING PARTNERS 1600 DOWNING STREET SUITE 700 DENVER CO 80218 PC GENERAL OPERATIONS 20000 ROCKY MOUNTAIN DOWN SYNDROME ASSOCIATION 7200 E HAMPDEN AVE STE 301 DENVER CO 80224 PC GENERAL OPERATIONS 15000 ROCKY MOUNTAIN YOUTH MEDICAL AND NURSING (DBA EVERY CHILD PEDIATRICS) 9197 GRANT STREET SUITE 100 THORNTON CO 80229 PC GENERAL OPERATIONS 17500 ROUNDUP RIVER RANCH 8333 COLORADO RIVER ROAD GYPSUM CO 81657 PC GENERAL OPERATIONS 320000 SAFEHOUSE DENVER 1649 DOWNING STREET DENVER CO 80218 PC GENERAL OPERATIONS 15000 SCHOLARS UNLIMITED 3705 E 40TH AVE DENVER CO 80205 PC GENERAL OPERATIONS 12500 SCOTTISH RITE 1370 GRANT STREET DENVER CO 80203 PC GENERAL OPERATIONS 40000 SECOND WIND FUND 303 E 17TH AVE SUITE 400 DENVER CO 80203 PC GENERAL OPERATIONS 20000 SENIOR SUPPORT SERVICES 846 E 18TH AVE DENVER CO 80218 PC GENERAL OPERATIONS 15000 SENIORS' RESOURCE CENTER 3227 CHASE STREET DENVER CO 80212 PC GENERAL OPERATIONS 15000 SEWALL CHILD DEVELOPMENT CENTER 940 FILLMORE STREET DENVER CO 80206 PC GENERAL OPERATIONS 25000 SUN VALLEY KITCHEN AND COMMUNITY CENTER 1260 DECATUR STREET DENVER CO 80204 PC GENERAL OPERATIONS 117500 TEACHING PEACE DBA LONGMONT COMMUNITY JUSTICE PARTNERSHIP 528 MAIN ST LONGMONT CO 805015587 PC GENERAL OPERATIONS 17500 THE COLORADO ASSOCIATION OF BLACK PROFESSIONAL ENGINEERS AND SCIENTISTS PO BOX 200508 DENVER CO 80220 PC GENERAL OPERATIONS 18000 THE CONFLICT CENTER 4140 TEJON STREET DENVER CO 80211 PC GENERAL OPERATIONS 16000 THE DELORES PROJECT PO BOX 1406 DENVER CO 80201 PC GENERAL OPERATIONS 20000 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 80218 PC GENERAL OPERATIONS 21000 THE GREENWAY FOUNDATION 1800 PLATTE ST DENVER CO 80202 PC GENERAL OPERATIONS 15000 THE GROWHAUS 3840 N YORK ST STE 210 DENVER CO 80205 PC GENERAL OPERATIONS 15000 THE KIVA CENTER 1780 LOMBARDY DR BOULDER CO 80304 PC GENERAL OPERATIONS 15000 THE LABORATORY TO COMBAT HUMAN TRAFFICKING 1031 33RD ST SUITE 237 DENVER CO 80205 PC GENERAL OPERATIONS 25000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 PC GENERAL OPERATIONS 315000 VOLUNTEERS FOR OUTDOOR COLORADO PO BOX 100577 DENVER CO 80250 PC GENERAL OPERATIONS 17500 WAPIYAPI 191 UNIVERSITY BLVD BOX 294 DENVER CO 80206 PC GENERAL OPERATIONS 15000 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 80218 PC GENERAL OPERATIONS 320000 WE DON'T WASTE 5971 BROADWAY DENVER CO 80216 PC GENERAL OPERATIONS 237500 WEECYCLE 20 S HAVANA ST STE 210 AURORA CO 80012 PC GENERAL OPERATIONS 15000 WHIZ KIDS 5500 EAST YALE AVENUE SUITE 100 DENVER CO 80222 PC GENERAL OPERATIONS 30000 WOMEN'S BEAN PROJECT 3201 CURTIS STREET DENVER CO 80205 PC GENERAL OPERATIONS 113750 WORK OPTIONS 1200 FEDERAL BLVD DENVER CO 80204 PC GENERAL OPERATIONS 17500 YMCA OF THE ROCKIES 2515 TUNNEL RD ESTES PARK CO 80511 PC GENERAL OPERATIONS 1000000 YOUNG AMERICAN'S 3550 E 1ST AVENUE DENVER CO 80206 PC AMERITOWNE & YOUTHBIZ 38000 6838500 0 14 896 14 2702197 14 66467 18 7235815 0 10005375 0 10005375 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF SUSAN DUNCAN 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 112532 X X 1 INVESTMENT SECURITIES 49692 2025-02-28 ACCOUNTING FEES 36810 18405 18405 NUVEEN MUTUAL FUND 49692 40987 CREDIT AGRICOLE CO0% 70025 69923 JPMORGAN CHASE 110025 104148 BNP PARIBAS SA 75025 75097 SOC GENERAL 0% 40025 39852 LOCKHEED MARTIN 118945 105186 SIMON PROPERTY GR 176764 172220 TWDCENTERPRISES 18 168917 156024 COMCAST CORP 170284 158255 ARKANSAS POWER& 51784 50550 ROYAL BANK OF C14.4% 70025 66682 CHUBB INA HOLDIN 71000 68210 BP CAPITAL MARK 54215 56210 THE TJX COMPANIE 168266 166207 MORGAN STANLEY FI VAR 50025 47457 ECOLAB INC. 37558 38088 ILLINOIS TOOL WO 51871 52730 BOFA FIN LLC VAR 75025 61440 SOC GENERAL 0% 75025 54060 REALTY INCOME CORP 53190 54635 SOC GENERAL 0% 35050 29778 CREDIT AGRICOLE CO0% 35050 32049 MICROSOFT CORP 166449 151084 MORGAN STANLEY FI VAR 50025 48927 SOC GENERAL 0% 50025 47220 JOHNSON & JOHNSON 165732 151618 AVALONBAY CMNTYS 52828 52808 GULF POWER CO 23405 22510 INTERNTNL BUSINE 22746 18711 THE PROCTER & GAMBLE 176611 152666 JPMORGAN CHASE & 169237 154305 THE CLOROX CO 175406 159025 UNITED PARCEL SE 168295 154408 WASTE MANAGEMENT 167813 154414 JOHN DEERE CAPIT 51140 52555 TOYOTA MOTOR CRE 166935 157289 AMERICAN HONDA FI 51101 50512 MASTERCARD INC 180930 152335 UNILEVER CAPITAL 177574 150926 BOFA FIN LLC VAR 50025 47095 BANK OF MONTREAL 0% 50025 48920 U.S. BANCORP 175608 148268 GENERAL DYNAMICS 172053 154258 BNY MELLON INVESTME 171171 154776 SHELL INTERNTN3.875% 28F 167918 151960 SYSCO CORP 155425 155512 TOTALENERGIES 3.455% 173445 155771 MERCK & CO., INC. 3.4% 166133 145575 CONOCOPHILLIPS 71763 59844 TARGET CORP 172866 152269 PNC FINL SVCS GR 167691 151343 KIMBERLY-CLARK CO 72129 67131 THE CHARLES SCHWAB 168616 153119 PEPSICO, INC. 2.625% 177377 150218 EXXON MOBIL CORP 173662 158264 THE COCA-COLA COMPANY 168764 151753 WESTPAC BKG COR2.65% 175160 154628 U.S. BANCORP VAR 260705 255415 THE GOLDMAN SACHS 172998 157570 ERP OPERATING LIM 173071 156826 CITIGROUP INC 170400 151298 EQUINOR ASA 3.125% 176467 153819 PROLOGIS, INC. 2.25% 172640 152531 BLACKROCK, INC. 172681 148438 QUALCOMM INC 178684 156861 XCEL ENERGY INC. 139906 140019 NOVARTIS CAPITAL 171585 146545 ALPHABET INC. 180296 156411 EMERSON ELECTRIC 180217 154087 PHILLIPS 66 220945 216967 XCEL ENERGY INC. 217061 214514 APPLE INC. 176654 157992 DTE ELECTRIC CO 175734 152575 CATERPILLAR INC. 177903 155887 ENTERGY TEXAS, I 213570 212395 PIEDMONT NATURAL 176312 154053 THE HOME DEPOT, 176361 156372 ORACLE CORP 134155 134144 UNITEDHEALTH GROUP 176993 154051 AMERICAN WATER CA 221187 216463 VIRGINIA ELECTRIC 218715 215781 ARCHER-DANIELS-MI 227952 221538 UNION ELECTRIC C 215492 209559 WASTE MANAGEMENT 149572 150263 NUCOR CORP 230264 222675 INTERNTNL BUSINES 251466 241262 CONOCOPHILLIPS 276829 266838 COMCAST CORP 269395 259476 TOYOTA MOTOR CRED 256751 246249 VIRGINIA ELECTRIC A 149812 148244 NEXTERA ENERGY, I 258393 247218 PFIZER INVT ENT4.75% 256996 247149 MCKESSON CORP 262022 252203 PUBLIC SERVICE EL 265503 253749 JOHN DEERE CAPIT 265481 254429 GILEAD SCIENCES, 265968 255155 CSX CORP 265361 254448 THERMO FISHER SCI 265847 254143 JEFFERIES FINL GR 100025 101194 BANK OF MONTREAL 5% 250025 242392 U.S. BANCORP 150025 147582 BANK OF AMERICA COR 250025 243287 GNMA 486777 466915 CITIGROUP INC 118295 115492 PNC FINL SVCS GRO 32340 31391 THE GOLDMAN SACHS 0 109200 U.S. BANCORP 93500 83938 BANK OF MONTREAL 100025 98160 ROYAL BANK OF C14.4% 300025 285780 BANK OF MONTREAL7.8% 300025 289920 BANK OF AMERICA 100025 100149 TRANSCANADA TR 104381 94525 ATMOS ENERGY CORP 1441240 6152129 ALIBABA GROUP HLDG LTD F 130587 135536 ALPHABET INC. 82062 349641 ALPHABET INC. 65445 309335 AMAZON.COM INC 268094 720705 AUTODESK INC 107720 319920 BLOCK INC 156077 84809 BOEING CO 518375 538597 DEERE & CO 19624 69933 DISNEY WALT CO 323292 303502 EXPEDITORS INTL WASH 72597 145262 FACTSET RESEARCH SYS 55251 145030 ILLUMINA INC 234597 71485 INTUITIVE SURGICAL 63406 183250 META PLATFORMS INC 133037 934280 MICROSOFT CORP 144359 489509 MONSTER BEVERAGE CORPORA 131890 320748 NETFLIX INC 204231 787988 NIKE INC 111688 93696 NOVARTIS AG 90216 134891 NOVO-NORDISK AS VORMAL F 126445 190960 NVIDIA CORP 32842 975095 ORACLE CORP 180115 505553 PAYPAL HOLDINGS INCORPOR 150976 91024 QUALCOMM INC 63470 180031 REGENERON PHARMS INC 161710 222615 ROCHE HLDG AG 97035 113903 S E I INVESTMENTS CO 75031 141131 SALESFORCE INC 184113 329009 SHOPIFY INC 152085 284244 STARBUCKS CORP 138900 200104 TESLA INC 446267 741198 THERMO FISHER SCNTFC 147484 140323 VERTEX PHARMACEUTICA 200411 398522 VISA INC 196657 711083 WORKDAY INC 57928 98783 YUM BRANDS INC 60670 131710 YUM CHINA HOLDINGS INC 40104 50759 ABBOTT LABORATORIES 264168 311728 ABBVIE INC 114703 322870 ACCENTURE PLC 153986 297374 AMERICAN EXPRESS CO 137522 328510 AMPHENOL CORP NEW 205196 225367 APPLE INC 215884 867640 ARES MGMT CORP 190619 150862 BROADCOM INC 122573 450219 CHEVRON CORP 118338 247924 COMCAST CORP 211033 202802 EATON CORP PLC 126895 222357 ELEVANCE HEALTH INC 105220 199212 EXXON MOBIL CORP 245058 258554 HONEYWELL INTL INC 139184 199257 JPMORGAN CHASE & CO 110532 443993 LINDE PLC 92205 258896 LOWES COMPANIES INC 100035 230431 MARSH & MC LENNAN CO 92723 298937 MASTERCARD INC 259314 378751 MCDONALDS CORP 213429 311745 MICROSOFT CORP 324297 828861 MONDELEZ INTL 114293 172203 MOTOROLA SOLUTIONS 113180 354188 NEXTERA ENERGY INC 167748 278740 NORTHROP GRUMMAN CO 171632 165891 NOVO-NORDISK A S F 190740 120548 PEPSICO INC 111547 156537 PHILIP MORRIS INTL 137271 311270 S&P GLOBAL INC 196980 255574 SMURFIT WESTROCK PLC F 251268 211196 STARBUCKS CORP 135450 139876 TAIWAN SEMICONDUCTR 229210 263940 TEXAS INSTRUMENTS 58186 103328 TJX COMPANIES INC 147812 268569 TRANE TECHNOLOGIES PLC F 51616 214281 UNION PACIFIC CORP 98955 165132 UNITEDHEALTH GRP INC 142501 346199 W E C ENERGY GROUP INC 184324 260680 WALMART INC 170663 310074 ZOETIS INC 254658 228205 ABB LTD 49364 157723 ADIDAS AG 103963 116082 AIA GROUP LTD 101436 97980 AIR LIQUIDE 114223 165159 AON PLC 114460 219100 ASM INTERNTNL N V 28534 34594 ASML HOLDING N V 192107 181561 ASTRAZENECA PLC 113448 105693 BANKINTER S A 63402 87120 BUREAU VERITAS SA 108643 111173 CAPGEMINI S E 125443 103357 CHUBB LTD 63797 87577 COMPAGNIE FINANCIERE R F 93641 110225 COMPASS GROUP PLC 114159 171035 CRH PUBLIC LIMITED CO 38694 44425 CRODA INTL PLC 70137 50078 DBS GROUP HOLDINGS LIM 35182 88515 DIPLOMA PLC 83285 95907 DISCO CORP 38895 29791 DSV A/S 47852 43562 EXPERIAN PLC 114691 127739 FANUC LTD JAPAN 92937 90885 GILDAN ACTIVEWEAR 90601 105642 HALMA PLC 53143 67479 HEXAGON AB 85907 87583 HOYA CORP 84325 91943 ICON PLC 39674 31673 IMCD GROUP N V 90234 82076 ING GROEP ADR REP 1 83832 129196 INTERCONTINENTAL HOTEL 33731 29589 JAMES HARDIE INDS PLC 73656 44528 KAO CORP 45828 48937 KBC GROUP NV 88993 122648 LONDON STOCK EXCHANGE 55656 80419 LVMH MOET HENNESSY LOU 76775 63917 MITSUBISHI ELEC CORP 67896 79863 MITSUI FUDOSAN CO LTD 88355 84193 MIZUHO FINL GROUP INC 139112 184298 MTU AERO ENGINES HOLDI 89342 135371 NIPPON SANSO HLDGS COR 78297 77662 NITORI HLDGS CO LTD 56213 43328 NOMURA RESEARCH IND 68139 83929 NORDEA BANK AB 51522 56823 NOVO-NORDISK AS VORMAL 180171 146866 PUMA SE 30892 19490 RECRUIT CO., LTD. 30714 49705 RELX PLC 95366 231584 RENESAS ELECTRS CO 58911 57867 RESONA HLDGS INC 94445 105285 RYANAIR HLDGS PLC 58938 83427 SAMPO OYJ 78668 113566 SAP SE 54320 108181 SHIN ETSU CHEMICAL CO 88474 64398 SIEMENS A G 120647 147225 SUNCOR ENERGY INC 24692 67760 SUZUKI MOTOR CO LTD 64802 78788 SYMRISE AG 86093 73584 TECHTRONIC INDS LTD 90502 85169 THALES SA 84972 177845 TOKYO ELECTRON LTD 102610 78375 UNILEVER PLC 226344 274764 UNIVERSAL MUSIC GROUP 79743 99840 VAT GROUP A G 57345 45273 3I GROUP PLC 63705 76692 A B M INDUSTRIES INC 27611 24580 ABBOTT LABORATORIES 33882 34887 ACCENTURE PLC IRELAND F 27130 21843 ACI WORLDWIDE INC 29789 32607 AFLAC INC 28889 41696 AGILENT TECHNOLOGIES 32846 26438 AIA GROUP LTD F 44404 42713 AIR LEASE CORP 33909 31933 ALBEMARLE CORP 39825 26503 ALLSTATE CORP 30351 47419 ALPHABET INC. 25775 42062 AMADEUS IT GROUP S A 29652 30580 AMAZON.COM INC 25693 48136 AMERIPRISE FINL 32777 50347 AMERIS BANCORP 19196 30512 ANDERSONS INC 28206 29879 APOLLO GLOBAL MGMT INC 20837 27662 APPLE INC 46910 68416 APPLIED INDL TECH 29802 24090 ARCH CAPITAL GROUP LTD F 32354 33374 ARCOSA INC 27192 22828 ARROWHEAD PHARMACEUTICAL 27945 17658 ASBURY AUTOMOTIVE GP 21149 22747 ASML HOLDING N V 32191 33132 AT&T INC 28481 36566 ATI INC 27006 31530 ATLAS ENERGY SOLUTIONS I 26761 22764 AVANOS MED INC 27027 23530 BANCFIRST CORP 30651 30324 BANK OF NY MELLON CO 50423 48980 BAYERISCHE MOTOREN WER 35298 34617 BLOCK INC 31907 29719 BLUE OWL CAP INC 25155 26092 BOOKING HOLDINGS INC 22658 32248 BOSTON SCIENTIFIC CO 24649 42672 BRINKER INTL INC 19865 30257 BROADCOM INC 15722 30137 BROADRIDGE FINL SOLU 23573 37581 BROWN & BROWN INC 21600 37693 BUCKLE INC 29484 25521 BURLINGTON STORES INC 29752 28123 CACTUS INC 35845 27315 CAPITAL ONE FINL CORP 29891 26357 CARGURUS INC 25988 19138 CARVANA CO 14476 23835 CAVA GROUP INC 26263 16418 CAVCO INDS INC DEL 21944 30658 CBRE GROUP INC 22240 35049 CENTENE CORP DEL 36304 30234 CHAMPION HOMES INC 27318 24922 CHARTER COMMUNICATIONS I 30764 30219 CHEESECAKE FACTORY INC 22404 31386 CHESAPEAKE UTIL CORP 37001 42639 CIENA CORP 28085 18915 CINTAS CORP 30216 30624 CITIGROUP INC 22423 25485 CITIZENS FINL GROUP INC 23837 30482 CLEAN HBRS INC 29654 29565 CLOROX CO 29247 29745 CLOUDFLARE INC 16782 33469 COGNIZANT TECH SOLU 26845 29070 COMFORT SYS USA INC 29165 27398 COMMONWEALTH BK AUST 30666 38843 COMMUNITY FINL SYS INC 28324 23995 COMPASS GROUP PLC 32622 31668 CONAGRA BRANDS INC 39976 31924 CONSTELLATION BRANDS INC 33985 36888 CORE LABORATORIES INC 27854 24928 CORNING INC 29100 39600 CSW INDUSTRIALS INC 37564 29735 CYBERARK SOFTWARE LTD 25714 22646 DAIWA SECURITIES GP 21855 21764 DANAHER CORP 34744 27060 DATADOG INC 32628 37898 DECKERS OUTDOOR CORP 25382 26834 DEXCOM INC 53885 39813 DISNEY WALT CO 21515 23096 DNB BANK ASA 30810 39804 DOCUSIGN INC 37489 33700 DOLLAR TREE INC 25758 26650 DOORDASH INC 29157 27233 DOUBLEVERIFY HLDGS INC 25782 15924 DOVER CORP 21411 25122 DUOLINGO INC 28477 22359 DYNAVAX TECHNOLOGIES COR 30290 34500 EBAY INC 23384 34881 ELECTRONIC ARTS INC 34663 39454 ELEVANCE HEALTH INC 28689 31752 ELI LILLY AND CO 13951 25603 EMCOR GROUP INC 31898 31049 ENPRO INC 17735 22327 ENTEGRIS INC 38406 28606 EQUITABLE HLDGS INC 24358 42349 ESCO TECHNOLOGIES 33101 50600 ESSILOR INTL S A 27504 28388 ETSY INC 28409 27034 EVERSOURCE ENERGY 59981 53539 EXELON CORP 42926 53729 EXPEDIA GROUP INC. 23105 34797 FAIR ISAAC INTL CORP 22434 51636 FASTENAL CO 33025 44514 FERGUSON PLC NEW 27182 26598 FIDELITY NATL FINL 31228 35013 FIDELITY NATL INFO 22908 30469 FIFTH THIRD BANCORP 30448 27244 FIRST CTZNS BANCSHARES I 30911 25958 FISERV INC 21712 29370 FMC CORP 32600 39954 FORTIVE CORP DISC 23986 26198 FOX CORP 26361 35601 FRANKLIN ELECTRIC CO 33564 31031 FRONTDOOR INC 28683 18711 FULLER H B CO 44227 34738 F5 INC 30864 26893 GALLAGHER ARTHUR J & CO 40098 59727 GARMIN LTD 32922 41255 GARTNER INC 30242 36098 GATES INDL CORP PLC 26988 22092 GEN DIGITAL INC 26175 25266 GENERAL MLS INC 38799 34678 GENUINE PARTS CO 50859 40150 GLOBE LIFE INC 17469 29242 GO DADDY GROUP INC 23370 37469 GOLDMAN SACHS GROUP INC 23821 30046 GRAB HLDGS LTD 25953 24725 GRIFFON CORP 27739 25025 GROUP 1 AUTOMOTIVE 17075 27882 GUIDEWIRE SOFTWARE 14835 30727 HALLIBURTON CO HLDG 89836 64770 HEALTHCARE REALTY TR A 29833 30724 HEWLETT PACKARD ENTERPRI 26975 19596 HILLENBRAND INC 27030 20881 HIMS & HERS HEALTH INC 23475 15868 HITACHI LTD 16337 29500 HOME DEPOT INC 30556 27487 HONDA MOTOR CO LTD 35050 28595 HOST HOTELS & RESORT 31814 26388 HP INC 34295 26555 HUBBELL INC 19869 24487 HUBSPOT INC 22668 37705 IBM CORP 29209 33569 IDEXX LABS INC 47562 44095 ILLUMINA INC 35317 20311 INDUSTRIA DE DISENO TE 19230 26975 INGERSOLL RAND INC 23335 32572 INGREDION INC 29248 30963 INNOSPEC INC 31974 25109 INTEGER HLDGS CORP 29119 24664 INTERACTIVE BROKERS GROU 22188 24673 INTERFACE INC 33231 28530 INTERNTNL PAPER CO 27827 26462 IQVIA HOLDINGS INC 44801 37376 JACKSON FINL INC 32318 30245 JAPAN AIRLS LTD 36822 36815 JBT MAREL CORP 27680 26395 JEFFERIES FINL GROUP INC 23602 22178 KENVUE INC 36455 38536 KEYCORP INC 27236 24976 KNIGHT-SWIFT TRANSN HLDG 33918 30356 LAMB WESTON HLDGS INC 31111 25584 LCI INDS 35918 27715 LENNAR CORP 50364 36615 LENNOX INTL INC 29501 29163 LIBERTY MEDIA CORP DEL 30022 33394 LIVE NATION ENTRTMNT 27293 37346 LOEWS CORP 42234 58822 LPL FINL HLDGS 22784 28461 M & T BK CORP 26153 30745 MACQUARIE BANK LIMITED 42425 40690 MANHATTAN ASSOCIATES 29943 25091 MARVELL TECHNOLOGY INC 29630 16439 MATSON INC 25919 28966 MEDTRONIC PLC 31741 31810 MERCEDES-BENZ GROUP 29331 29304 MERCK & CO. INC. 35088 29352 MERIT MED SYS INC 36192 35201 MERITAGE HOMES CORP 28581 29415 META PLATFORMS INC 24776 30547 MICROCHIP TECHNOLOGY 43156 29917 MICROSOFT CORP 51808 61564 MIDDLEBY CORP THE 30210 27812 MIDDLESEX WATER CO 37517 44357 MILLROSE PPTYS INC 2631 2969 MITSUBISHI U F J FINAN 21426 36406 MIZUHO FINL GROUP 23522 31468 MOELIS & CO 19733 20659 MONGODB INC 25684 18768 MONOLITHIC POWER SYS 36401 32479 MSCI INC 37086 36192 NASDAQ INC 20995 26399 NESTE OYJ 56591 23737 NETAPP INC 23084 22838 NORDSON CORP 29920 28241 NORTHERN TR CORP 20602 24268 NORTHWEST NATURAL HOLDIN 40489 40712 NOV INC 45228 36969 NOVO-NORDISK AS VORMAL 47091 35623 NVENT ELEC PLC 32647 23117 NVIDIA CORP 21095 61777 PAR PACIFIC HOLDINGS 66264 40441 PATRICK INDS INC 18089 26806 PATTERSON COS INC 30213 30428 PAYCHEX INC 32159 44895 PAYLOCITY HLDG CORP 25645 23418 PFIZER INC 32505 32131 PINNACLE FINL PARTNR 31861 27146 PIPER SANDLER COMPANIES 26643 24271 PLEXUS CORP 26956 24473 PNC FINL SERVICES 22229 24959 PROCORE TECHNOLOGIES INC 27630 24163 PTC INC 25186 25877 PULTEGROUP INC 18791 31046 PURE STORAGE INC 27215 20586 QORVO INC 32627 30847 QUANTA SERVICES INC 34995 44736 REGIONS FINL CO 20266 27662 RELIANCE INC 48072 47355 REX AMERICAN RESOURC 36874 34489 ROBERT HALF INC 33808 29348 ROBINHOOD MKTS INC 36269 27303 ROCHE HLDG AG 45951 50121 ROCKWELL AUTOMATION 31263 30747 ROSS STORES INC 43042 38848 SALESFORCE INC 27975 34350 SANDISK CORP 5749 6570 SANOFI S A 30639 31113 SAP SE 21324 38387 SBA COMMUNICATIONS CORP 32477 28821 SCHNEIDER ELECTRIC SA 24708 35083 SEMPRA 38126 37107 SENSIENT TECHNOLOGIE 23938 28135 SERVICENOW INC 23820 26273 SERVISFIRST BANCSHARES I 26298 25276 SIKA AG 40867 34921 SMURFIT WESTROCK PLC 22537 22440 SNAM S P A 32416 35694 SOMNIGROUP INTERNTNL 24441 28323 SONY GROUP CORP 30234 33997 SPOTIFY TECHNOLOGY 25722 22551 SPS COMM INC 25757 23360 SPX TECHNOLOGIES INC 28795 29877 STEPSTONE GROUP INC 24830 21153 STONEX GROUP INC 27457 26427 STRYKER CORP 27793 26430 SYNCHRONY FINL 24036 31235 SYNOVUS FINL CORP 25597 24165 SYSCO CORP 40839 41797 T-MOBILE US INC 32278 37873 TAKE TWO INTERACTV 20990 37098 TELENOR ASA 22362 32455 TERADYNE INCORPORATE 20457 18750 TEXAS PACIFIC LAND C 39880 64925 THE CAMPBELL'S CO 28155 29980 THERMO FISHER SCNTFC 33764 29856 TOAST INC 28625 22854 TOKIO MARINE HLDGS INC 36186 37665 TRACTOR SUPPLY COMP 36052 43694 TRANSUNION 28836 22988 TRAVEL + LEISURE CO 29138 29811 TRINITY INDS INC 28239 21241 TWILIO INC 33144 22226 U G I CORP 21978 29532 UIPATH INC 26113 19199 UNIFIRST CORP MASS 28180 22446 UNITED UTILS GROUP PLC 31772 31444 UNITEDHEALTH GRP INC 43827 43471 UNITIL CORP 34381 39864 US FOODS HOLDING CORP 27851 25922 V F CORP 24500 22007 VEEVA SYSTEMS INC 33396 43315 VERALTO CORP 30287 27968 VERISK ANALYTICS INC 28324 43750 VERTIV HOLDINGS CO 32983 35378 VULCAN MATERIALS COM 28965 29396 WABTEC 19016 31374 WARNER BROTHERS DISCOVER 37396 35162 WATERS CORP 29089 32803 WESCO INTL INC 27406 22984 WESTERN DIGITAL CORP 18707 16819 WHITBREAD PLC 33682 28995 WINTRUST FINL 22445 30927 WORTHINGTON ENTERPRI 30783 38870 WYNDHAM HOTELS & RESORTS 23999 28239 ZSCALER INC 28237 35914 ABBOTT LABORATORIES 117755 142599 ABBVIE INC 127599 235919 ACCENTURE PLC 106537 139794 AMEREN CORP 45395 59136 AMERICAN ELEC PWR CO INC 48706 65781 ANALOG DEVICES INC 89114 139556 AT&T INC 93723 176354 AUTOMATIC DATA PROCESSIN 89143 141766 AVERY DENNISON CORP 31858 41289 BANK OF AMERICA CORP 190717 178896 BANK OF NY MELLON CO 77782 133102 BECTON DICKINSON&CO 47402 44438 BLACKROCK INC 75616 117363 BLACKSTONE INC 20814 39278 BRISTOL MYERS SQUIBB CO 113189 124786 BROADCOM INC 31700 149180 C M S ENERGY CORP 30371 38381 CHEVRON CORP 77492 153572 CHUBB LTD 98775 195086 CISCO SYSTEMS INC 128195 198891 CME GROUP INC 88596 133971 COMCAST CORP 162341 163393 CONOCOPHILLIPS 54666 84646 CSX CORP 67444 60832 CUMMINS INC 31105 47956 DISNEY WALT CO 102793 91791 DTE ENERGY CO 21705 31526 EATON CORP PLC 56011 52463 EBAY INC 42861 54184 ENTERGY CORP 66968 104127 EOG RESOURCES INC 29841 73738 EXXON MOBIL CORP 183568 267117 GENERAL DYNAMICS CORP 66287 70871 GENERAL MILLS INC 76827 69596 GENUINE PARTS CO 49548 36695 HOME DEPOT INC 152051 201936 HONEYWELL INTL INC 109145 157965 IBM CORP 84242 169835 ILLINOIS TOOL WORKS 89234 89284 JOHNSON & JOHNSON 228251 251745 JPMORGAN CHASE & CO 149222 398367 KLA CORP 21813 82256 LAM RESEARCH CORP 51827 78225 LINDE PLC 72254 116410 MARSH & MC LENNAN CO 83611 183755 MCDONALDS CORP 126933 165868 MEDTRONIC PLC 95414 93724 MERCK & CO. INC. 77479 88055 MICROSOFT CORP 163760 277413 MONDELEZ INTL 101647 112563 MORGAN STANLEY 101869 126820 NEXTERA ENERGY INC 40362 41329 NORTHROP GRUMMAN CO 86219 119810 PACKAGING CORP OF AM 35276 51881 PARKER-HANNIFIN CORP 50351 149531 PEPSICO INC 55506 60876 PNC FINL SERVICES 67504 110911 PPG INDUSTRIES INC 66825 55222 PROCTER & GAMBLE 189761 225636 PUBLIC SVC ENTERPRISE GR 37749 46829 QUALCOMM INC 45710 42089 SOUTHERN CO 80962 107949 TEXAS INSTRUMENTS 40546 67387 THE COCA-COLA CO 106060 135147 TJX COS INC NEW 77708 96222 TRANE TECHNOLOGIES PLC 8135 96359 UNION PACIFIC CORP 74147 119301 UNITEDHEALTH GRP INC 171667 212642 VALERO ENERGY CORP 63635 92317 VISA INC 77822 119507 WALMART INC 130048 243705 WASTE MANAGEMENT INC 69018 114829 WEC ENERGY GROUP INC 46722 53945 WELLS FARGO & CO 111307 171076 ADVANCED MICRO DEVIC 299526 586645 ADVANSIX INC 492380 409512 AECOM 208795 649852 AGILENT TECHNOLOGIES 374353 811256 ALCOA CORP 709334 570930 ALIBABA GROUP HLDG LTD F 486447 836884 ALLEGION PUBLIC LTD 149534 496531 AMAZON.COM INC 253674 418572 APPLE INC 133287 2042707 APPLIED MATERIALS 493759 3087573 AT&T INC 565698 932052 CATERPILLAR INC 244516 1714960 CENCORA INC 28289 2009756 CENTENE CORP 436177 691851 CISCO SYSTEMS INC 502833 629689 COINBASE GLOBAL INC 249410 843927 CSX CORP 205130 709704 CUMMINS INC 224952 514982 DAVITA INC 499694 1101384 DISNEY WALT CO 483102 949494 ELI LILLY AND CO 225063 2434783 EXPEDIA GROUP INC. 499900 860672 EXXON MOBIL CORP 508500 1070370 FISERV INC 1360549 3893675 GEN DIGITAL INC 603998 584968 GENERAL DYNAMICS CO 343174 559334 GENERAL MOTORS CO 679975 794007 GOLDMAN SACHS GROUP 273228 780648 JABIL INC 101402 500874 JOHNSON & JOHNSON 221349 983100 KLA CORP 51853 307949 KROGER CO 716746 907520 LOWES COMPANIES INC 186648 1923215 MARATHON PETE CORP 515021 1376771 MICRON TECHNOLOGY 507614 583901 MORGAN STANLEY 201117 245007 NORFOLK SOUTHERN CO 284234 1429627 NORTHROP GRUMMAN CO 445284 862737 ON SEMICONDUCTOR CO 379762 892535 SELECT MED HLDGS CORP 62032 53540 SOMNIGROUP INTERNTNL 500292 1458916 T-MOBILE US INC 200005 432070 TAIWAN SEMICONDUCTR 254655 1094438 TOLL BROTHERS INC 374167 1304564 TRANE TECHNOLOGIES PLC 164002 501674 TRAVELERS COMPANIES 217690 1923947 UGI CORP NEW 125905 178181 UNITED RENTALS INC 196265 2281188 AMERICOLD REALTY TRUST 81879 54637 AT&T INC. 16486 12712 ATHENE HOLDI 34166 22777 ATHENE HOLDI 43065 38208 ATHENE HOLDIN 25917 21654 AXIS CAPITAL H 13944 11261 BOYD GAMING CORP 32552 36009 BRIGHTHOUSE 50426 30788 BROOKFIELD FIN 34462 21542 CAPITAL ONE FI 25876 18321 CHARLES SCHWA 42540 32262 CHS INC. 11430 10325 CHS INC. 69612 62809 CURBLINE PPTYS CORP 23627 25641 DIGITALBRIDG 17433 16077 DUKE ENERGY C 34913 31376 FLAGSTAR FIN 23748 19749 HEALTHCARE REALTY TRUST 66648 32752 HOST HOTELS & RESORT 100403 83654 INVITATION HOMES INCORPO 144423 123090 JONES LANG LASALLE 107094 101891 JPMORGAN CHA 44169 34354 JPMORGAN CHAS 54328 41568 JPMORGAN CHAS 83037 76475 JPMORGAN CHASE 34605 25529 JPMORGAN CHASE & 61570 56345 METLIFE INC 19669 14870 MORGAN STANL 76447 67843 MORGAN STANL 75598 69055 MORGAN STANLE 34805 25012 MORGAN STANLE 33612 27883 NTNL STORAGE AFF 23109 19263 REGIONS FINL 46603 39344 S B A COMMUNICATIONS 152315 97245 SITE CTRS CORP 35160 6805 STIFEL FINL CO 25901 17716 SYNCHRONY FI 59319 40038 THE ALLSTATE C 49245 38430 THE CHARLES S 23924 23288 TRUIST FINL C 42343 31522 WEBSTER FINL C 24955 22057 WELLS FARGO 51178 36900 WELLS FARGO 30102 27214 WELLS FARGO & 96013 74065 WESCO INTER 16699 13691 AMERICAN AXLE & MFG 13837 5678 APPLIED INDL TECH 41785 123261 ASSURED GUARANTY LTD 24472 56472 AVNET INC 18671 21785 BANCORP INC 14498 47979 BEACON ROOFING SUPPL 41967 124690 BERRY GLOBAL GROUP 91292 120352 BLACK HILLS CORP 46293 43607 BRINKS CO 107273 140010 BROOKLINE BNCP DELAW 30939 22454 BUILDERS FIRSTSOURCE 16313 62220 CABOT CORP 87141 148072 CITIZENS FINL GROUP INC 105261 100295 CNO FINL GROUP 73829 143734 COLUMBIA SPORTSWEAR 24549 18695 COMMERCIAL METALS CO 11781 23833 COMMSCOPE HLDG CO 51582 19392 CROWN HOLDINGS INC 74053 79888 DESIGNER BRANDS INC 10144 2369 DEVON ENERGY CORP 81591 151694 DIGITALBRIDGE GROUP INC 15631 5354 DOLBY LABORATORIES 7987 6907 EAGLE MATERIALS INC 27160 57480 ENERGIZER HOLDINGS INC N 77291 53198 ENERPAC TOOL GROUP CORP 14093 25570 ENSIGN GROUP INC 78215 143246 ENSTAR GROUP LTD 19901 30911 ENVIRI CORP 8749 4622 F N B CORP PA 134972 160943 FIRST CITIZENS BKSH 68789 205807 FIRST HAWAIIAN INCORPORA 51629 55601 FIRST HORIZON CORP 171896 212571 GENTHERM INC 37627 17916 GRANITE CONSTRUCTION 55739 111667 GRAPHIC PACKAGING HL 131493 213158 GREIF INC 34310 38548 HOPE BANCORP INC 65568 48979 HUNTINGTON BANCSHS 83161 84071 HYSTER-YALE MH 9820 5691 JANUS HENDERSON GROUP 21795 27655 JELD WEN HOLDING INC 76506 20029 KEMPER CORP 105784 94860 KENNAMETAL INC CAP 28765 17360 KEYCORP INC 76751 59787 KOPPERS HOLDINGS INC 33538 28308 MAGNERA CORP 8149 8644 MATSON INC 57561 142653 MILLERKNOLL INC 36929 18929 MRC GLOBAL INC 25702 26507 NCR ATLEOS CORP 19316 19838 NCR VOYIX CORP 30174 14664 NETSCOUT SYSTEMS INC 59963 40969 NORTHWESTERN ENERGY GROU 7113 6655 OLD NTNL BANK 120390 147419 OLIN CORP 62012 56503 P B F ENERGY INC 10621 10442 PATTERSON UTI ENERGY 42060 35280 PORTLAND GENERL ELEC 80857 78764 PRIMO WATER CORP 37450 95149 RANGE RESOURCES CORP 20087 80299 RESIDEO TECHNOLOGIES INC 53366 42268 REYNOLDS CONSUMER PRODS 31731 25578 SCIENCE APPLICATIONS 24239 31211 SILGAN HOLDINGS INC 7370 8844 SIMMONS FIRST NATL CORP 22307 18149 SOUTHWEST GAS HOLDINGS 62445 68138 SPIRE INC 39848 46715 TEREX CORP 47455 57728 TETRA TECHNOLOGIES 18746 13480 TEXAS CAPITAL BANCSH 49053 63196 TRI POINTE HOMES INC 46610 87557 UNITED BANKSHRS INC 35970 34670 VERADIGM INC 31282 10512 VERINT SYSTEMS INC 13372 6604 WHITE MOUNTAINS INS 51642 96291 454920 528471 2117 3633 FALCON TRAILS AT COST 140000 140000 THORNTON INVESTMENT AT COST 24000 24000 RISE BROADBAND AT COST 17073 17073 HOTEL GOLD CROWN AT COST 6234 1 AMERN TOWER CORP AT COST 231549 278093 PROLOGIS INC. AT COST 226897 254098 ACADIA RLTY TR AT COST 28603 25391 ALEXANDRIA REAL EST AT COST 42692 29696 ANNALY CAP MGMT INC AT COST 26116 27622 BLACKSTONE MTG TR AT COST 31645 30760 BXP INC AT COST 31973 25196 CROWN CASTLE INC REIT AT COST 38856 38878 DIGITAL REALTY TRUST AT COST 29100 31667 DOUGLAS EMMETT INC AT COST 22725 25952 HIGHWOODS PPTYS INC AT COST 25003 27980 IRON MTN INC NEW AT COST 27341 34588 KIMCO REALTY CORP AT COST 23369 25870 MACERICH CO AT COST 25528 20982 SIMON PPTY GROUP INC NEW AT COST 29855 34379 SUN COMMUNITIES AT COST 28913 26629 TERRENO RLTY CORP AT COST 28861 27121 VENTAS INC AT COST 29878 31698 WELLTOWER INC AT COST 28006 30029 WEYERHAEUSER CO AT COST 30318 29222 AVALONBAY CMNTYS INC AT COST 35072 44212 PROLOGIS INC. AT COST 46452 42816 PUBLIC STORAGE AT COST 37393 38608 ISHARES CORE S&P 500 AT COST 1143984 2318961 ENERGY TRANSFER L P AT COST 200703 694987 AXAIMMSCI EQPAB AT COST 111231 102322 FIRST TR INDL PROD DRBL AT COST 67358 91368 FIRST TRUST CAPITAL AT COST 131635 160456 FIRST TRUST INTERNET AT COST 65834 89526 FIRST TRUST ISE WATER AT COST 74225 93056 FIRST TRUST NASDAQ AT COST 98059 91382 FIRST TST NASDAQ ABA COM AT COST 91186 91961 FIRST TST NASDAQ 100 AT COST 72076 89036 INVESCO AEROSPACE AT COST 60989 104196 INVESCO DORSEY WRIGHT AT COST 117853 103283 INVESCO DORSEY WRIGHT AT COST 75831 100881 INVESCO LEISURE AND AT COST 98715 102749 INVSC NASDAQ INTERNET AT COST 91775 102558 INVSC WATER RESC AT COST 88971 105619 ISHARES CORE MSCI AT COST 123150 131363 ISHARES CORE MSCI EAFE AT COST 83353 101522 ISHARES JP MORGAN EM AT COST 71987 72243 ISHARES JP MRGN EM HIGH AT COST 81249 84832 ISHARES JP MRGN EM LCL AT COST 81261 85034 ISHARES JPMORGAN USD MTS AT COST 74288 73468 ISHARES MORGSTAR MID CAP AT COST 64658 66501 ISHARES MSCI USA MOMNTUM AT COST 145547 142502 ISHRS US AND INTL HIGH AT COST 78218 83104 JANUS HENDERSON AAA CLO AT COST 78798 78550 JANUS HENDERSON B BBB AT COST 47772 47161 PACER US CASH COWS 100 AT COST 186109 214440 PGIM AAA CLO ETF AT COST 109872 109701 SPDR S&P 500 ETF AT COST 145361 143204 VANECK MORNINGSTAR WIDE AT COST 121813 123640 FIRST TRUST GBL TTCL AT COST 193250 191400 GLOBAL X AUTONOM ELCTRC AT COST 100023 76611 INVESCO DB COMMODITY AT COST 109394 110475 AEGON FUNDING CO AT COST 51902 38863 AMERN TOWER CORP AT COST 193331 161242 CARLYLE FIN L. AT COST 17572 12093 CMS ENERGY COR AT COST 63221 53809 CROWN CASTLE INC AT COST 75923 43151 DIGITAL REALTY TRUST AT COST 175911 152461 EQUINIX INC AT COST 128397 132902 EQUITY RESIDENTIAL AT COST 42302 35217 ESSEX PROPERTY TR AT COST 153234 134891 EXTRA SPACE STORAGE AT COST 89038 65484 FEDERAL REALTY INVT TR AT COST 49565 37661 HEALTHPEAK PPTYS INC AT COST 198071 117054 HIGHWOODS PPTY AT COST 60132 39154 KIMCO REALTY CORP AT COST 75514 65504 KKR GROUP FIN AT COST 34888 23959 NEXTERA ENERGY AT COST 25743 21048 PARK HOTELS & RESORTS IN AT COST 20746 11748 PROLOGIS INC. AT COST 248370 206700 PUBLIC STORAGE AT COST 179631 161916 REALTY INCOME CORP AT COST 171180 142705 SEMPRA AT COST 63742 50018 SIGNATURE BANK AT COST 60482 10750 SIMON PPTY GROUP AT COST 291593 290474 SOUTH JERSEY I AT COST 16977 10977 SOUTHERN COMPANY AT COST 33617 27774 SUN COMMUNITIES AT COST 54256 35633 SVB FINL TR UTS AT COST 92460 0 THE SOUTHERN CO AT COST 13930 10030 THE SOUTHERN CO AT COST 76005 57911 TRUIST FINL C AT COST 24099 18611 UDR INC. AT COST 169819 136684 UNUM GROUP AT COST 35609 33603 US CELLULAR COR AT COST 42622 37858 US CELLULAR CORP AT COST 33922 28559 VENTAS INC AT COST 57871 77492 VICI PPTYS INC AT COST 60427 69089 W. R. BERKLEY CO AT COST 10325 7706 W. R. BERKLEY CO AT COST 25770 21545 WAFD INC AT COST 34845 21648 WELLTOWER INC AT COST 192299 350698 WEYERHAEUSER CO AT COST 117057 90065 VANGUARD RUSSELL 3000 AT COST 102991 111042 VANGUARD SMALL CAP ETF AT COST 100398 99788 ALEXANDER & BALDWIN AT COST 14359 11234 BRIXMOR PROPERTY GROUP AT COST 68304 105643 CHATHAM LODGING TRUS AT COST 30218 12556 FRANKLIN STREET PROP AT COST 32076 6979 KITE REALTY GRP TR AT COST 58829 79145 PEBBLEBROOK HOTEL TR AT COST 13702 7912 RAYONIER INC. AT COST 38105 34543 RYMAN HOSPITALITY PR AT COST 4793 5669 BOOK TO TAX DIFFERENCE 15450 OFFICE EXPENSE 1259 0 1259 INSURANCE 3026 0 3026 MEALS & ENTERTAINMENT 57 0 57 PAYROLL PROCESSING FEES 634 0 634 SOFTWARE SUBSCRIPTIONS 11897 0 11897 OTHER DEDUCTIONS FROM PASSTHROUGH 0 10531 0 THORNTON INVESTMENTS LLC 0 15877 0 PARTNERSHIP DISTRIBUTIONS 53518 0 53518 GVC INCOME 12949 0 12949 PROFESSIONAL FEES 0 0 0 INVESTMENT MANAGEMENT FEES 900176 900176 0 EXCISE TAXES 141000 0 0