# EDGAR Filing Document

**Accession Number:** 0001759271
**File Stem:** 0001104659-25-078447
**Filing Date:** 2025-8
**Character Count:** 54109
**Document Hash:** 0b4836b8c5a0d8575a05e88465deb3a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-078447.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001104659-25-078447

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calydon Capital
- **CENTRAL INDEX KEY:** 0001759271

**ORGANIZATION NAME:**
- **EIN:** 320506292
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19396
- **FILM NUMBER:** 251217325

**BUSINESS ADDRESS:**
- **STREET 1:** 949 S SHADY GROVE ROAD
- **STREET 2:** SUITE 402
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120
- **BUSINESS PHONE:** 9012596300

**MAIL ADDRESS:**
- **STREET 1:** 949 S SHADY GROVE ROAD
- **STREET 2:** SUITE 402
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Principal Street Partners, LLC
- **DATE OF NAME CHANGE:** 20200814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Green Square Asset Management, LLC
- **DATE OF NAME CHANGE:** 20181116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Calydon Capital<br>**Address:** 949 S Shady Grove Road<br>Suite 402<br>Memphis, TN 38120

**Form 13F File Number:** 028-19396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Morgan Sanders<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-250-6700

**Signature, Place, and Date of Signing:**

/s/ Morgan Sanders  Memphis, TN  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 480

**Form 13F Information Table Value Total:** $1019817138

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD. | Common stock | 000375204 |  | 1012600 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| AFLAC INC. | Common stock | 001055102 |  | 381132 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ABBOTT LABORATORIES | Common stock | 002824100 |  | 414970 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ABBOTT LABORATORIES | Common stock | 002824100 |  | 247608 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | Common stock | 007903107 |  | 658984 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common stock | 007903107 |  | 332614 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| AIR LIQUIDE SA | Common stock | 009126202 |  | 538222 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC. | Common stock | 009158106 |  | 627866 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ALLIANZ SE | Common stock | 018820100 |  | 801632 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| ALLIANZ SE UNSPONSRD ADS | Common stock | 018820100 |  | 415852 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ALLSTATE CORP. | Common stock | 020002101 |  | 264924 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| AMAZON.COM INC. | Common stock | 023135106 |  | 29824464 | 135942 | SH |  | SOLE |  | 135942 | 0 | 0 |
| AMAZON.COM INC | Common stock | 023135106 |  | 15718490 | 71646 | SH |  | SOLE |  | 71646 | 0 | 0 |
| AMERICAN EXPRESS CO. | Common stock | 025816109 |  | 301282 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| AMGEN INC | Common stock | 031162100 |  | 5924453 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| AMGEN INC. | Common stock | 031162100 |  | 538210 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| AMPHENOL CORP. | Common stock | 032095101 |  | 692482 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ANALOG DEVICES INC. | Common stock | 032654105 |  | 352270 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| APPLE INC. | Common stock | 037833100 |  | 44683010 | 217786 | SH |  | SOLE |  | 217786 | 0 | 0 |
| APPLE INC | Common stock | 037833100 |  | 22420495 | 109278 | SH |  | SOLE |  | 109278 | 0 | 0 |
| APPLIED MATERIALS INC. | Common stock | 038222105 |  | 292180 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ARISTA NETWORKS INC. | Common stock | 040413205 |  | 323708 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ASTRAZENECA PLC | Common stock | 046353108 |  | 1441542 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| ASTRAZENECA PLC SP ADR | Common stock | 046353108 |  | 732092 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| AUTODESK INC | Common stock | 052769106 |  | 831196 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| AUTODESK INC. | Common stock | 052769106 |  | 297188 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AUTOLIV INC | Common stock | 052800109 |  | 908852 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | Common stock | 053015103 |  | 333208 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| AUTOZONE INC. | Common stock | 053332102 |  | 259856 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BP PLC | Common stock | 055622104 |  | 486990 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| BANK OF AMERICA CORP. | Common stock | 060505104 |  | 384806 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | Common stock | 084670108 |  | 11660800 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | Common stock | 084670702 |  | 2765974 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | Common stock | 084670702 |  | 1454395 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| BEST BUY INC | Common stock | 086516101 |  | 250327 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| BOEING CO. | Common stock | 097023105 |  | 312200 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| BOSTON SCIENTIFIC CORP. | Common stock | 101137107 |  | 464870 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common stock | 110122108 |  | 5776624 | 124792 | SH |  | SOLE |  | 124792 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO. | Common stock | 110122108 |  | 255212 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Common stock | 113004105 |  | 703412 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| CIGNA CORP. | Common stock | 125523100 |  | 710818 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| THE CIGNA GROUP | Common stock | 125523100 |  | 372269 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| CVS HEALTH CORPORATION | Common stock | 126650100 |  | 3577253 | 51859 | SH |  | SOLE |  | 51859 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | Common stock | 127387108 |  | 897950 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| CATERPILLAR INC. | Common stock | 149123101 |  | 520202 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| CATERPILLAR INC | Common stock | 149123101 |  | 302028 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CHEVRON CORP | Common stock | 166764100 |  | 6137839 | 42865 | SH |  | SOLE |  | 42865 | 0 | 0 |
| CHEVRON CORP. | Common stock | 166764100 |  | 772360 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL | Common stock | 169656105 |  | 755162 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| CIENA CORP | Common stock | 171779309 |  | 644622 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| CINTAS CORP. | Common stock | 172908105 |  | 707836 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| CITIGROUP INC | Common stock | 172967424 |  | 419216 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CITIGROUP INC. | Common stock | 172967424 |  | 207864 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| COCA-COLA CO | Common stock | 191216100 |  | 6481828 | 91616 | SH |  | SOLE |  | 91616 | 0 | 0 |
| COCA-COLA CO. | Common stock | 191216100 |  | 956094 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| COMERICA INC | Common stock | 200340107 |  | 6006485 | 100696 | SH |  | SOLE |  | 100696 | 0 | 0 |
| COMERICA INC. | Common stock | 200340107 |  | 224032 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | Common stock | 202712600 |  | 205622 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| COMPAGNIE FINANCIERE RICHEMONT SPON ADR | Common stock | 204319107 |  | 282526 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| CONAGRA FOODS INC | Common stock | 205887102 |  | 4575527 | 223524 | SH |  | SOLE |  | 223524 | 0 | 0 |
| COPART INC. | Common stock | 217204106 |  | 227390 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| CORNING INC | Common stock | 219350105 |  | 7616155 | 144822 | SH |  | SOLE |  | 144822 | 0 | 0 |
| CORNING INC. | Common stock | 219350105 |  | 272190 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| CROWN HOLDINGS INC | Common stock | 228368106 |  | 756079 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| CUMMINS INC | Common stock | 231021106 |  | 491577 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| DTE ENERGY CO | Common stock | 233331107 |  | 272867 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| DEERE  CO. | Common stock | 244199105 |  | 1076022 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| DEERE  CO | Common stock | 244199105 |  | 576656 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DELTA AIR LINES INC | Common stock | 247361702 |  | 612881 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Common stock | 249906108 |  | 462484 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | Common stock | 251566105 |  | 395904 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| DIGITAL REALTY TRUST INC. | Common stock | 253868103 |  | 204664 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| DISNEY WALT CO DISNEY | Common stock | 254687106 |  | 830371 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| WALT DISNEY CO. | Common stock | 254687106 |  | 256204 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| DR. REDDY'S LABORATORIES LTD. - SPONSORED ADR | Common stock | 256135203 |  | 230140 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| DOW INC | Common stock | 260557103 |  | 4118010 | 155514 | SH |  | SOLE |  | 155514 | 0 | 0 |
| EASTMAN CHEM CO | Common stock | 277432100 |  | 4877471 | 65329 | SH |  | SOLE |  | 65329 | 0 | 0 |
| ECOLAB INC. | Common stock | 278865100 |  | 279678 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | Common stock | 293792107 |  | 449396 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| EQUIFAX INC. | Common stock | 294429105 |  | 204902 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FS KKR CAPITAL CORP. | Mutual fund | 302635206 |  | 534604 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| FS KKR CAPITAL CORP | Mutual fund | 302635206 |  | 317309 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| FAIR ISAAC CORP. | Common stock | 303250104 |  | 204732 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FASTENAL CO. | Common stock | 311900104 |  | 210168 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| FISERV INC | Common stock | 337738108 |  | 643779 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | Common stock | 364097105 |  | 261270 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| GENERAC HOLDINGS INC | Common stock | 368736104 |  | 669363 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| GENERAL DYNAMICS CORP. | Common stock | 369550108 |  | 463884 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| GENERAL ELECTRIC CO. | Common stock | 369604301 |  | 675906 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| GILEAD SCIENCES INC | Common stock | 375558103 |  | 8608635 | 77646 | SH |  | SOLE |  | 77646 | 0 | 0 |
| GILEAD SCIENCES INC. | Common stock | 375558103 |  | 576966 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| W.W. GRAINGER INC. | Common stock | 384802104 |  | 210128 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | Common stock | 398438408 |  | 215406 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| HSBC HOLDINGS PLC | Common stock | 404280406 |  | 759632 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| HALEON PLC SPON ADS | Common stock | 405552100 |  | 1141218 | 110050 | SH |  | SOLE |  | 110050 | 0 | 0 |
| HANNOVER RUCKVESICHERUNGS CORP SPONSORED A | Common stock | 410693105 |  | 207978 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| HITACHI LTD. | Common stock | 433578507 |  | 1970850 | 67820 | SH |  | SOLE |  | 67820 | 0 | 0 |
| HOME DEPOT INC | Common stock | 437076102 |  | 6478621 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| HOME DEPOT INC. | Common stock | 437076102 |  | 1300776 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | Common stock | 438516106 |  | 305072 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| HOWMET AEROSPACE INC. | Common stock | 443201108 |  | 213304 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| IBERDROLA SA | Common stock | 450737101 |  | 689740 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| IBERDROLA SA SP ADR | Common stock | 450737101 |  | 351182 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | Common stock | 452308109 |  | 392182 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common stock | 459200101 |  | 9008812 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Common stock | 459200101 |  | 1125992 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common stock | 460146103 |  | 225627 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common stock | 460690100 |  | 5184989 | 211805 | SH |  | SOLE |  | 211805 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES INC. | Common stock | 460690100 |  | 205208 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| INTUIT INC. | Common stock | 461202103 |  | 797176 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | Exchange traded fund | 464286681 |  | 30696614 | 309692 | SH |  | SOLE |  | 309692 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Exchange traded fund | 464287309 |  | 77438432 | 703346 | SH |  | SOLE |  | 703346 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | Exchange traded fund | 464287523 |  | 480968 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange traded fund | 464287630 |  | 1937260 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | Exchange traded fund | 464288885 |  | 2019976 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| JOHNSON  JOHNSON | Common stock | 478160104 |  | 5997220 | 39262 | SH |  | SOLE |  | 39262 | 0 | 0 |
| JOHNSON  JOHNSON | Common stock | 478160104 |  | 574252 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| KLA CORP. | Common stock | 482480100 |  | 524904 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| KERING SA | Common stock | 492089107 |  | 237336 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| KORN FERRY INTL | Common stock | 500643200 |  | 237883 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| KROGER CO | Common stock | 501044101 |  | 542350 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| KROGER CO. | Common stock | 501044101 |  | 485038 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| L'OREAL SA | Common stock | 502117203 |  | 854244 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Common stock | 502441306 |  | 863594 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | Common stock | 502441306 |  | 435054 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| LAM RESEARCH CORP. | Common stock | 512807306 |  | 413890 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| ELI LILLY  CO. | Common stock | 532457108 |  | 2346386 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ELI LILLY  CO | Common stock | 532457108 |  | 1782785 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common stock | 539830109 |  | 4499840 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| LOCKHEED MARTIN CORP. | Common stock | 539830109 |  | 687178 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| LOWES COS INC | Common stock | 548661107 |  | 864030 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| LOWE'S COMPANIES INC. | Common stock | 548661107 |  | 538836 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC. | Common stock | 571748102 |  | 512156 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC. | Common stock | 571903202 |  | 457354 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Common stock | 573284106 |  | 663144 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| MCDONALD'S CORP. | Common stock | 580135101 |  | 630654 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| MCDONALDS CORP | Common stock | 580135101 |  | 355646 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MICROSOFT CORP. | Common stock | 594918104 |  | 26183048 | 52638 | SH |  | SOLE |  | 52638 | 0 | 0 |
| MICROSOFT CORP | Common stock | 594918104 |  | 13384498 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common stock | 595112103 |  | 903053 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| MICRON TECHNOLOGY INC. | Common stock | 595112103 |  | 226288 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | Common stock | 606822104 |  | 307136 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC. | Common stock | 609207105 |  | 236708 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC. | Common stock | 609839105 |  | 274998 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MOODY'S CORP. | Common stock | 615369105 |  | 243772 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| MORGAN STANLEY | Common stock | 617446448 |  | 8181518 | 58082 | SH |  | SOLE |  | 58082 | 0 | 0 |
| MORGAN STANLEY | Common stock | 617446448 |  | 689450 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| MOTOROLA SOLUTIONS INC. | Common stock | 620076307 |  | 268334 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| MUNICH RE GROUP UNSPONSORED ADR | Common stock | 626188106 |  | 405834 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| NASDAQ INC. | Common stock | 631103108 |  | 221404 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| NATERA INC. | Common stock | 632307104 |  | 218270 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| NATIONAL GRID PLC | Common stock | 636274409 |  | 490918 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| NEWMONT CORP. | Common stock | 651639106 |  | 396052 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| NORTHROP GRUMMAN CORP. | Common stock | 666807102 |  | 229038 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| NOVO NORDISK A/S | Common stock | 670100205 |  | 1183328 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| NOVO-NORDISK A/S ADR | Common stock | 670100205 |  | 596288 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC. | Common stock | 679580100 |  | 271046 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ONEOK INC. | Common stock | 682680103 |  | 422680 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| ONEOK INC | Common stock | 682680103 |  | 215748 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ORIX CORP. | Common stock | 686330101 |  | 221416 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| PACKAGING CORP AMERICA | Common stock | 695156109 |  | 5698372 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| PACKAGING CORP. OF AMERICA | Common stock | 695156109 |  | 228746 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common stock | 697435105 |  | 916173 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| PALO ALTO NETWORKS INC. | Common stock | 697435105 |  | 435064 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| PARKER-HANNIFIN CORP. | Common stock | 701094104 |  | 340854 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| PEARSON PLC SPONS ADR | Common stock | 705015105 |  | 444676 | 29784 | SH |  | SOLE |  | 29784 | 0 | 0 |
| PEPSICO INC | Common stock | 713448108 |  | 4997557 | 37849 | SH |  | SOLE |  | 37849 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC. | Common stock | 718172109 |  | 730414 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common stock | 718172109 |  | 396169 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| PHILLIPS 66 | Common stock | 718546104 |  | 545440 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| PDD HOLDINGS INC. | Common stock | 722304102 |  | 277140 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| PROCTER  GAMBLE CO. | Common stock | 742718109 |  | 1086700 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| PROCTER  GAMBLE CO | Common stock | 742718109 |  | 598953 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| PROGRESSIVE CORP. | Common stock | 743315103 |  | 653852 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| QUALCOMM INC. | Common stock | 747525103 |  | 365448 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| RAMBUS INC. | Common stock | 750917106 |  | 223302 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common stock | 754730109 |  | 716403 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| RELX PLC SPONSORED ADR | Common stock | 759530108 |  | 996596 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| REPUBLIC SERVICES INC. | Common stock | 760759100 |  | 210192 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| RIO TINTO PLC | Common stock | 767204100 |  | 329558 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ROBLOX CORP. | Common stock | 771049103 |  | 249956 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS PLC | Common stock | 775781206 |  | 201342 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| ROYAL BANK OF CANADA | Common stock | 780087102 |  | 1308922 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| SHELL PLC | Common stock | 780259305 |  | 796618 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| SHELL PLC SPON ADS | Common stock | 780259305 |  | 408237 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| SAFRAN SA | Common stock | 786584102 |  | 244846 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| SAMSUNG ELECTRONICS CO. LTD. | Common stock | 796050888 |  | 634176 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| SAP SE | Common stock | 803054204 |  | 2301414 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| SAP SE SP ADR | Common stock | 803054204 |  | 1156789 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| CHARLES SCHWAB CORP. | Common stock | 808513105 |  | 336858 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| SHIN-ETSU CHEMICAL CO. LTD. | Common stock | 824551105 |  | 441404 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| SHIN ETSU CHEM CO LTD ADR | Common stock | 824551105 |  | 227413 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| SIMON PROPERTY GROUP INC. | Common stock | 828806109 |  | 211560 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| SMUCKER J M CO | Common stock | 832696405 |  | 5792834 | 58991 | SH |  | SOLE |  | 58991 | 0 | 0 |
| J.M. SMUCKER CO. | Common stock | 832696405 |  | 213400 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| SNAP ON INC | Common stock | 833034101 |  | 5555876 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| SOUTHERN CO. | Common stock | 842587107 |  | 328568 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| STARBUCKS CORP. | Common stock | 855244109 |  | 891340 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| STATE STREET CORP | Common stock | 857477103 |  | 7826623 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| STATE STREET CORP. | Common stock | 857477103 |  | 564556 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | Mutual fund | 861780104 |  | 228974 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| STRYKER CORP. | Common stock | 863667101 |  | 284062 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | Common stock | 866796105 |  | 402422 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| SYNOPSYS INC. | Common stock | 871607107 |  | 636748 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| TJX COMPANIES INC. | Common stock | 872540109 |  | 592752 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TJX COS INC | Common stock | 872540109 |  | 361085 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| T-MOBILE US INC | Common stock | 872590104 |  | 820091 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| T-MOBILE US INC. | Common stock | 872590104 |  | 352148 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Common stock | 874039100 |  | 765536 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD S | Common stock | 874039100 |  | 535196 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| TAPESTRY INC | Common stock | 876030107 |  | 8070424 | 91908 | SH |  | SOLE |  | 91908 | 0 | 0 |
| TAPESTRY INC. | Common stock | 876030107 |  | 435046 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| TESCO PLC | Common stock | 881575401 |  | 1183452 | 70696 | SH |  | SOLE |  | 70696 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common stock | 882508104 |  | 6984234 | 33640 | SH |  | SOLE |  | 33640 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | Common stock | 882508104 |  | 580498 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| THOMSON REUTERS CORP. | Common stock | 884903808 |  | 859228 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| TOAST INC. | Common stock | 888787108 |  | 253516 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC. | Common stock | 889094108 |  | 201088 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| TOYOTA MOTOR CORP. | Common stock | 892331307 |  | 207402 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Common stock | 894164102 |  | 6073065 | 117672 | SH |  | SOLE |  | 117672 | 0 | 0 |
| TRAVEL PLUS LEISURE CO. | Common stock | 894164102 |  | 265706 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| TRINITY CAP INC | Mutual fund | 896442308 |  | 347712 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| UNILEVER PLC | Common stock | 904767704 |  | 937124 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| UNILEVER PLC SP ADR | Common stock | 904767704 |  | 473700 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common stock | 911312106 |  | 5013009 | 49663 | SH |  | SOLE |  | 49663 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | Common stock | 911312106 |  | 250922 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange traded fund | 921908844 |  | 8120298 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange traded fund | 921909768 |  | 10873282 | 157378 | SH |  | SOLE |  | 157378 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | Exchange traded fund | 922042874 |  | 434310 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| VANGUARD S 500 ETF | Exchange traded fund | 922908363 |  | 3844764 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| VANGUARD INDEX FUNDS VALUE ETF | Exchange traded fund | 922908744 |  | 509481 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| VICI PROPERTIES INC. | Common stock | 925652109 |  | 390940 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| VOYA FINANCIAL INC | Common stock | 929089100 |  | 627995 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Common stock | 929740108 |  | 260850 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| WALMART INC. | Common stock | 931142103 |  | 833988 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| WELLS FARGO  CO. | Common stock | 949746101 |  | 608110 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| SILVER WHEATON CORP | Common stock | 962879102 |  | 286462 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| WINGSTOP INC. | Common stock | 974155103 |  | 220228 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| WOORI FINANCE HOLDINGS CO LTD-ADR | Common stock | 981064108 |  | 343138 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| WYNN RESORTS LTD. | Common stock | 983134107 |  | 233612 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| YUM! BRANDS INC. | Common stock | 988498101 |  | 251016 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ZIONS BANCORPORATION | Common stock | 989701107 |  | 6495526 | 125059 | SH |  | SOLE |  | 125059 | 0 | 0 |
| ZIONS BANCORPORATION N.A. | Common stock | 989701107 |  | 249264 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ZURICH INSURANCE GROUP LTD. | Common stock | 989825104 |  | 325638 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| RTX CORPORATION COM | Common stock | 75513e101 |  | 484786 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP. | Common stock | 75513E101 |  | 335262 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| VERISIGN INC. | Common stock | 92343E102 |  | 493270 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | Exchange traded fund | 46090e103 |  | 244377 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AMERISOURCEBERGEN CORP. | Common stock | 03073E105 |  | 230884 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| FORTINET INC. | Common stock | 34959E109 |  | 297074 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| TOTAL SE | Common stock | 89151E109 |  | 841656 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | Common stock | 89151e109 |  | 434825 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| AES CORP | Common stock | 00130h105 |  | 3874639 | 368311 | SH |  | SOLE |  | 368311 | 0 | 0 |
| AT INC | Common stock | 00206r102 |  | 9420409 | 325515 | SH |  | SOLE |  | 325515 | 0 | 0 |
| AT INC. | Common stock | 00206R102 |  | 1023910 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| ABBVIE INC | Common stock | 00287y109 |  | 7391694 | 39822 | SH |  | SOLE |  | 39822 | 0 | 0 |
| ABBVIE INC. | Common stock | 00287Y109 |  | 2138224 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| ADOBE INC. | Common stock | 00724F101 |  | 593474 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ADOBE INC | Common stock | 00724f101 |  | 414349 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ADVANTEST CORP. | Common stock | 00762U200 |  | 223064 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| AEGON NV | Common stock | 0076CA104 |  | 325352 | 44938 | SH |  | SOLE |  | 44938 | 0 | 0 |
| ALLY FINANCIAL INC | Common stock | 02005n100 |  | 5666670 | 145486 | SH |  | SOLE |  | 145486 | 0 | 0 |
| ALLY FINANCIAL INC. | Common stock | 02005N100 |  | 226006 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ALPHABET INC. - CLASS C | Common stock | 02079K107 |  | 4843534 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| ALPHABET INC CAP STOCK CL C | Common stock | 02079k107 |  | 2428153 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| ALPHABET INC. - CLASS A | Common stock | 02079K305 |  | 14185330 | 80494 | SH |  | SOLE |  | 80494 | 0 | 0 |
| ALPHABET INC CAP STOCK CL A | Common stock | 02079k305 |  | 7861556 | 44610 | SH |  | SOLE |  | 44610 | 0 | 0 |
| ALTRIA GROUP INC | Common stock | 02209s103 |  | 7589515 | 129448 | SH |  | SOLE |  | 129448 | 0 | 0 |
| ALTRIA GROUP INC. | Common stock | 02209S103 |  | 479822 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| ANGLO AMERICAN PLC | Common stock | 03485P409 |  | 225404 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA/NV | Common stock | 03524A108 |  | 215918 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ANSYS INC. | Common stock | 03662Q105 |  | 341386 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC. | Common stock | 03769M106 |  | 1197100 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common stock | 03769m106 |  | 626924 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| ARES CAPITAL CORP | Mutual fund | 04010l103 |  | 447435 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| AXON ENTERPRISE INC. | Common stock | 05464C101 |  | 248382 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAE SYSTEMS PLC | Common stock | 05523R107 |  | 1842718 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| BAE SYSTEMS PLC SP ADR | Common stock | 05523r107 |  | 930815 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| BANCO BILBAO VISCAYA ARGENTARIA SA | Common stock | 05946K101 |  | 383728 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| BANK OF CHINA LTD ADR | Common stock | 06426M104 |  | 219308 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | Mutual fund | 09260U109 |  | 237080 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| BLACKROCK INC | Common stock | 09290d101 |  | 416552 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BLACKROCK INC. | Common stock | 09290D101 |  | 329464 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| BOOKING HOLDINGS INC. | Common stock | 09857L108 |  | 301040 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROADCOM INC. | Common stock | 11135F101 |  | 4204826 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| BROADCOM INC COM | Common stock | 11135f101 |  | 3409545 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | Common stock | 12503M108 |  | 1187880 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| CGI INC. | Common stock | 12532H104 |  | 256624 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| CME GROUP INC. | Common stock | 12572Q105 |  | 201754 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CAIXABANK S A UNSPONSORD ADR | Common stock | 12803K109 |  | 62010 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | Common stock | 14040H105 |  | 361266 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| CARNIVAL PLC ADS | Common stock | 14365C103 |  | 233366 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| CARRIER GLOBAL CORP. | Common stock | 14448C104 |  | 412352 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| CELESTICA INC COM | Common stock | 15101Q207 |  | 457402 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| CERIDIAN HCM HOLDING INC. | Common stock | 15677J108 |  | 205718 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| CHENIERE ENERGY INC | Common stock | 16411r208 |  | 789249 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| CHENIERE ENERGY INC. | Common stock | 16411R208 |  | 208454 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CHUNGHWA TELECOM CO. LTD. | Common stock | 17133Q502 |  | 287770 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| CISCO SYSTEMS INC. | Common stock | 17275R102 |  | 746946 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| CISCO SYSTEMS INC | Common stock | 17275r102 |  | 665216 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Common stock | 18539c204 |  | 7207978 | 225249 | SH |  | SOLE |  | 225249 | 0 | 0 |
| CLEARWAY ENERGY INC. | Common stock | 18539C204 |  | 280662 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| CLOUDFLARE INC. | Common stock | 18915M107 |  | 515032 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| COINBASE GLOBAL INC. | Common stock | 19260Q107 |  | 255156 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| COLOPLAST A/S | Common stock | 19624Y200 |  | 430146 | 45374 | SH |  | SOLE |  | 45374 | 0 | 0 |
| CONOCOPHILLIPS | Common stock | 20825C104 |  | 460008 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common stock | 21037t109 |  | 427657 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CONSTELLATION ENERGY CORP. | Common stock | 21037T109 |  | 407968 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| COSTCO WHOLESALE CORP. | Common stock | 22160K105 |  | 2021596 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC. | Common stock | 22788C105 |  | 326978 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| DBS GROUP HOLDINGS LTD. - SPONSORED ADR | Common stock | 23304Y100 |  | 217108 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| DEVON ENERGY CORP | Common stock | 25179m103 |  | 5203574 | 163582 | SH |  | SOLE |  | 163582 | 0 | 0 |
| DEVON ENERGY CORP. | Common stock | 25179M103 |  | 245158 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| DIAGEO PLC | Common stock | 25243Q205 |  | 519160 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| DIMENSIONAL US EQUITY ETF | Exchange traded fund | 25434V401 |  | 1747662 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| DFA US CORE EQUITY ETF | Exchange traded fund | 25434V708 |  | 735222 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| DOORDASH INC. | Common stock | 25809K105 |  | 349552 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| DORCHESTER MINERALS LP | Common stock | 25820r105 |  | 501599 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| DUKE ENERGY CORP | Common stock | 26441c204 |  | 6523171 | 55281 | SH |  | SOLE |  | 55281 | 0 | 0 |
| DUKE ENERGY CORP. | Common stock | 26441C204 |  | 531572 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| EOG RESOURCES INC. | Common stock | 26875P101 |  | 310884 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EMCOR GROUP INC. | Common stock | 29084Q100 |  | 202188 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ENEL SPA | Common stock | 29265W207 |  | 659428 | 69560 | SH |  | SOLE |  | 69560 | 0 | 0 |
| ENERGY TRANSFER LP | Common stock | 29273V100 |  | 459450 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| ENTERGY CORP | Common stock | 29364g103 |  | 6859183 | 82522 | SH |  | SOLE |  | 82522 | 0 | 0 |
| ENTERGY CORP. | Common stock | 29364G103 |  | 334900 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| EXELON CORP | Common stock | 30161n101 |  | 319042 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| EXELIXIS INC. | Common stock | 30161Q104 |  | 203098 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| EXPERIAN PLC | Common stock | 30215C101 |  | 610156 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| EXXON MOBIL CORP. | Common stock | 30231G102 |  | 2477978 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| EXXON MOBIL CORP | Common stock | 30231g102 |  | 1914464 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| META PLATFORMS INC. | Common stock | 30303M102 |  | 25110628 | 40842 | SH |  | SOLE |  | 40842 | 0 | 0 |
| META PLATFORMS INC CL A | Common stock | 30303m102 |  | 12601814 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| FEDEX CORP | Common stock | 31428x106 |  | 592825 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common stock | 31488V107 |  | 587054 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| FIRSTCASH INC. | Common stock | 33768G107 |  | 295956 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| GE VERNOVA INC | Common stock | 36828a101 |  | 1225512 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| GE VERNOVA INC. | Common stock | 36828A101 |  | 391572 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| GSK PLC | Common stock | 37733W204 |  | 248832 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | Exchange traded fund | 37954Y632 |  | 1931700 | 44214 | SH |  | SOLE |  | 44214 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common stock | 38141g104 |  | 882623 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | Common stock | 38141G104 |  | 368148 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| GOLDMAN SACHS BDC INC | Mutual fund | 38147u107 |  | 200419 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| HCA HEALTHCARE INC. | Common stock | 40412C101 |  | 404588 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC. | Common stock | 43300A203 |  | 358494 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| HONG KONG EXCHANGES  CLEARING LTD. | Common stock | 43858F109 |  | 466988 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| ICICI BANK LTD. | Common stock | 45104G104 |  | 511328 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ICICI BANK LTD ADR | Common stock | 45104g104 |  | 266092 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| IDEXX LABORATORIES INC. | Common stock | 45168D104 |  | 215608 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| INSULET CORP. | Common stock | 45784P101 |  | 323606 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC. | Common stock | 45866F104 |  | 302358 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Common stock | 46120E602 |  | 520586 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| INVESCO S 500 EQUAL-WEIGHT ETF | Exchange traded fund | 46137V357 |  | 12016346 | 66118 | SH |  | SOLE |  | 66118 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | Exchange traded fund | 46137v357 |  | 6010858 | 33074 | SH |  | SOLE |  | 33074 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Exchange traded fund | 46432F842 |  | 616416 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | Exchange traded fund | 46434V456 |  | 9435528 | 218314 | SH |  | SOLE |  | 218314 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common stock | 46625H100 |  | 2919576 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| JPMORGAN CHASE  CO | Common stock | 46625h100 |  | 2124842 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | Common stock | 48241A105 |  | 214568 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| KKR  CO INC CL A | Common stock | 48251w104 |  | 702930 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| KDDI CORP. | Common stock | 48667L106 |  | 384232 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| KINDER MORGAN INC | Common stock | 49456b101 |  | 6174756 | 210026 | SH |  | SOLE |  | 210026 | 0 | 0 |
| KINDER MORGAN INC. | Common stock | 49456B101 |  | 625964 | 21292 | SH |  | SOLE |  | 21292 | 0 | 0 |
| MPLX LP | Common stock | 55336V100 |  | 658298 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| MSCI INC. | Common stock | 55354G100 |  | 588274 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MANULIFE FINANCIAL CORP. | Common stock | 56501R106 |  | 309500 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| MARATHON PETROLEUM CORP. | Common stock | 56585A102 |  | 295344 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| MASTERCARD INC CL A | Common stock | 57636q104 |  | 1345364 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| MASTERCARD INC. | Common stock | 57636Q104 |  | 1272392 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| MCKESSON CORP. | Common stock | 58155Q103 |  | 291688 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| MERCK  CO. INC. | Common stock | 58933Y105 |  | 516300 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| METLIFE INC | Common stock | 59156r108 |  | 701021 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC. | Common stock | 59522J103 |  | 11179788 | 75534 | SH |  | SOLE |  | 75534 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC. | Common stock | 60687Y109 |  | 286984 | 51616 | SH |  | SOLE |  | 51616 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common stock | 61174x109 |  | 752494 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| NETFLIX INC. | Common stock | 64110L106 |  | 11248692 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| NETFLIX INC | Common stock | 64110l106 |  | 5640416 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | Common stock | 64121n109 |  | 44169 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| NISOURCE INC | Common stock | 65473p105 |  | 333531 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| NOVARTIS AG | Common stock | 66987V109 |  | 1479706 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| NVIDIA CORP. | Common stock | 67066G104 |  | 14237630 | 90118 | SH |  | SOLE |  | 90118 | 0 | 0 |
| NVIDIA CORP | Common stock | 67066g104 |  | 8426656 | 53337 | SH |  | SOLE |  | 53337 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common stock | 67103h107 |  | 753036 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC. | Common stock | 67103H107 |  | 221720 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP | Mutual fund | 67401p405 |  | 393545 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| ORACLE CORP. | Common stock | 68389X105 |  | 592062 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ORACLE CORP | Common stock | 68389x105 |  | 405783 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| OTIS WORLDWIDE CORP. | Common stock | 68902V107 |  | 526390 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC. | Common stock | 69608A108 |  | 934882 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Common stock | 69608a108 |  | 482981 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PAYPAL HOLDINGS INC. | Common stock | 70450Y103 |  | 227866 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| PILGRIM'S PRIDE CORP. | Common stock | 72147K108 |  | 312700 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| PROSUS NV | Common stock | 74365P108 |  | 492770 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | Common stock | 75886F107 |  | 215250 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common stock | 7591ep100 |  | 245902 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| S GLOBAL INC. | Common stock | 78409V104 |  | 612360 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SK TELECOM CO.! LTD. SPONSORED ADR CMN | Common stock | 78440P306 |  | 208608 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| SPDR S 500 ETF | Exchange traded fund | 78462F103 |  | 56305900 | 91132 | SH |  | SOLE |  | 91132 | 0 | 0 |
| SPDR S 500 ETF TR | Exchange traded fund | 78462f103 |  | 342185 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| SPDR S DIVIDEND ETF | Exchange traded fund | 78464A763 |  | 4857532 | 35788 | SH |  | SOLE |  | 35788 | 0 | 0 |
| SALESFORCE.COM INC | Common stock | 79466l302 |  | 884333 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| SALESFORCE.COM INC. | Common stock | 79466L302 |  | 432486 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| SERVICENOW INC | Common stock | 81762p102 |  | 969479 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SERVICENOW INC. | Common stock | 81762P102 |  | 514040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHOPIFY INC. | Common stock | 82509L107 |  | 231622 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDNIN | Mutual fund | 83012a109 |  | 346912 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| STANTEC INC COM | Common stock | 85472N109 |  | 368642 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | Common stock | 86562M209 |  | 880430 | 58268 | SH |  | SOLE |  | 58268 | 0 | 0 |
| TELEPERFORMANCE SE | Common stock | 87946F100 |  | 220692 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| TELIA CO. AB - UNSPONSORED ADR | Common stock | 87960M205 |  | 155918 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| TELUS CORP. | Common stock | 87971M103 |  | 292830 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| TENARIS SA | Common stock | 88031M109 |  | 492034 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| TENCENT HOLDINGS LTD. | Common stock | 88032Q109 |  | 203434 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| TESLA INC. | Common stock | 88160R101 |  | 3618148 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| TESLA MOTORS INC | Common stock | 88160r101 |  | 1827816 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Common stock | 89679M104 |  | 1152992 | 48670 | SH |  | SOLE |  | 48670 | 0 | 0 |
| UBER TECHNOLOGIES INC. | Common stock | 90353T100 |  | 533490 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| UNUM GROUP | Common stock | 91529y106 |  | 8847412 | 109551 | SH |  | SOLE |  | 109551 | 0 | 0 |
| UNUM GROUP. | Common stock | 91529Y106 |  | 898774 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ETF | Exchange traded fund | 92189F700 |  | 1182572 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | Exchange traded fund | 92206C599 |  | 1431392 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange traded fund | 92206C680 |  | 1667048 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange traded fund | 92206C714 |  | 1456750 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common stock | 92343v104 |  | 6236721 | 144135 | SH |  | SOLE |  | 144135 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Common stock | 92343V104 |  | 499870 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common stock | 92532f100 |  | 1037761 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | Common stock | 92532F100 |  | 685608 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | Common stock | 92537n108 |  | 824649 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| VISA INC. | Common stock | 92826C839 |  | 1988280 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VISA INC CL A | Common stock | 92826c839 |  | 1678676 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| VISTRA CORP. | Common stock | 92840M102 |  | 526388 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| VISTRA ENERGY CORP | Common stock | 92840m102 |  | 292847 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| WASTE CONNECTIONS INC. | Common stock | 94106B101 |  | 364478 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| WASTE MANAGEMENT INC. | Common stock | 94106L109 |  | 264602 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| WESTROCK COFFEE CO. | Common stock | 96145W103 |  | 2227216 | 388694 | SH |  | SOLE |  | 388694 | 0 | 0 |
| WIPRO LTD. | Common stock | 97651M109 |  | 124224 | 41134 | SH |  | SOLE |  | 41134 | 0 | 0 |
| XCEL ENERGY INC | Common stock | 98389b100 |  | 6638646 | 97484 | SH |  | SOLE |  | 97484 | 0 | 0 |
| XCEL ENERGY INC. | Common stock | 98389B100 |  | 400180 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| ZOETIS INC. | Common stock | 98978V103 |  | 312524 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ZOOMINFO TECHNOLIGIES INC. | Common stock | 98980F104 |  | 19760008 | 1952570 | SH |  | SOLE |  | 1952570 | 0 | 0 |
| ZSCALER INC. | Common stock | 98980G102 |  | 206572 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ALLEGION PLC | Common stock | G0176J109 |  | 291410 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| AON PLC | Common stock | G0403H108 |  | 220502 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ARCH CAPITAL GROUP LTD. | Common stock | G0450A105 |  | 236548 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ACCENTURE PLC | Common stock | G1151C101 |  | 1199514 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Common stock | g1151c101 |  | 609321 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Common stock | G25839104 |  | 1366076 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| COCA-COLA EUROPEAN PARTNERS P | Common stock | g25839104 |  | 696668 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| EATON CORP. PLC | Common stock | G29183103 |  | 359948 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| EATON CORP PLC | Common stock | g29183103 |  | 262082 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| IHS HOLDING LTD. | Common stock | G4701H109 |  | 144016 | 25902 | SH |  | SOLE |  | 25902 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common stock | G50871105 |  | 211178 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| LINDE PLC | Common stock | G54950103 |  | 377332 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| NVENT ELECTRIC PLC | Common stock | G6700G107 |  | 727520 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| SHELL PLC | Common stock | G80827101 |  | 450486 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| SUPER GROUP LTD. | Common stock | G8588X103 |  | 473378 | 43152 | SH |  | SOLE |  | 43152 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common stock | G8994E103 |  | 211706 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ALCON AG | Common stock | H01301128 |  | 245418 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| BUNGE GLOBAL SA COM | Common stock | h11356104 |  | 212902 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| CHUBB LTD. | Common stock | H1467J104 |  | 469926 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| GARMIN LTD. | Common stock | H2906T109 |  | 1337934 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| UBS GROUP AG | Common stock | H42097107 |  | 520422 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| UBS GROUP AG | Common stock | h42097107 |  | 267415 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | Common stock | H50430232 |  | 438212 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| MITSUBISHI CORP ORD | Common stock | J43830116 |  | 995690 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Common stock | L6388F110 |  | 445368 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common stock | L8681T102 |  | 300798 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CYBERARK SOFTWARE LTD. | Common stock | M2682V108 |  | 305160 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ELBIT SYS LTD ORD | Common stock | M3760D101 |  | 292176 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NOVA LTD COM | Common stock | M7516K103 |  | 221812 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ASML HOLDING NV | Common stock | N07059210 |  | 904352 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY | Common stock | n07059210 |  | 462594 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| EURONEXT NV | Common stock | N3113K397 |  | 916012 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| FERRARI NV | Common stock | N3167Y103 |  | 983442 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| FERRARI NV | Common stock | n3167y103 |  | 500554 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| STELLANTIS NV | Common stock | N82405106 |  | 322040 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD. | Common stock | Q98327333 |  | 378910 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Common stock | T6032P102 |  | 342972 | 28148 | SH |  | SOLE |  | 28148 | 0 | 0 |
| ROYAL CARRIBBEAN GROUP | Common stock | V7780T103 |  | 621270 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| EDP-ENERGIAS DE PORTUGAL SA | Common stock | X67925119 |  | 321608 | 74410 | SH |  | SOLE |  | 74410 | 0 | 0 |

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