Congressional stock trades · Member
Daniel S. Goldman
Representative · NY-10 · Democrat
1,307 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 3 annual reports are below.
Current committees: House Committee on Homeland Security; House Committee on the Judiciary.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | 2025-02-11 | 45 | Member | SPGIS&P Global Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2023-09-17 | 2023-08-03 | 45 | Member | SIG GROUP AG UNSP/ADR | Sale | $1,001 - $15,000 | Clerk → |
| 2023-09-17 | 2023-08-03 | 45 | Member | WTKWYWolters Kluwer N V Ord American Depositary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-19 | 25 | Member | NOCNorthrop Grumman Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | THOThor Industries, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | TELTE Connectivity Ltd. New Switzerland Registered Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | TAT&T Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | APTVAptiv PLC Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | VTRVentas, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | COINCoinbase Global, Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | JNJJohnson & Johnson | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | TSNTyson Foods, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | TMUST-Mobile US, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | ABBVAbbVie Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | FFord Motor Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | MOAltria Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | DARDarling Ingredients Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | MRKMerck & Company, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | PLDProLogis, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-14 | 30 | Member | ZTSZoetis Inc. Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PKPark Hotels & Resorts Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | BMYBristol-Myers Squibb Company | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CIENCiena Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | LMTLockheed Martin Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CNCCentene Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | ESSEssex Property Trust, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | AAPAdvance Auto Parts Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | LHXL3Harris Technologies, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | KLICKulicke and Soffa Industries, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MRKMerck & Company, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | EIXEdison International | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | UDRUDR, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | AREAlexandria Real Estate Equities, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | JAZZJazz Pharmaceuticals plc - Ordinary Shares | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | ABBVAbbVie Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | RWTRedwood Trust, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PLDProLogis, Inc. | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SBACSBA Communications Corporation - Class A | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | VZVerizon Communications Inc. | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | RLAYRelay Therapeutics, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CBUCommunity Bank System, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | BELFBBel Fuse Inc. - Class B | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | EQIXEquinix, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MOHMolina Healthcare Inc | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CHPTChargePoint Holdings, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | DRHDiamondrock Hospitality Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Equity Residential Common Shares of Beneficial Interest | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | IOTSamsara Inc. Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | BeiGene, Ltd. - American Depositary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Alexander & Baldwin, Inc. Common Stock REIT Holding Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | STTState Street Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CFGCitizens Financial Group, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | AvalonBay Communities, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | IRTIndependence Realty Trust, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | TFCTruist Financial Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | UEUrban Edge Properties Common Shares of Beneficial Interest | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | FERGFerguson plc Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CLVTClarivate Plc Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | ADCAgree Realty Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PYPLPayPal Holdings, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | URIUnited Rentals, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | BFSSaul Centers, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | QDELQuidelOrtho Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MAAMid-America Apartment Communities, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | DGDollar General Corporation | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | ANETArista Networks, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | INNSummit Hotel Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | EXCExelon Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | KHCThe Kraft Heinz Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | EPREPR Properties | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SMART Global Holdings, Inc. - Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | EPRTEssential Properties Realty Trust, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SCHWCharles Schwab Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PGRProgressive Corporation | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MTBM&T Bank Corporation | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | NXRTNexPoint Residential Trust, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SYYSysco Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MELIMercadoLibre, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | TMUST-Mobile US, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | NVONovo Nordisk A/S | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | FNFabrinet Ordinary Shares | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | HSTHost Hotels | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | TAT&T Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | FCPTFour Corners Property Trust, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PLTKPlaytika Holding Corp. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | LBTYALiberty Global plc - Class A Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PDPagerDuty, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PHINPHINIA Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | TEAMAtlassian Corporation - Class A | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CTRECareTrust REIT, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MMM3M Company | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | TFXTeleflex Incorporated | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PODDInsulet Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | USBU.S. Bancorp | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | DLTRDollar Tree, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | DDominion Energy, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PECOPhillips Edison & Company, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SBGISinclair, Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | GTYGetty Realty Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | IIPRInnovative Industrial Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CUBECubeSmart Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | EPAMEPAM Systems, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | National Storage Affiliates Trust Common Shares of Beneficial Interest | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | KDPKeurig Dr Pepper Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | AMCXAMC Networks Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | HEI.AHeico Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CAGConAgra Brands, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Urstadt Biddle Properties Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SLGSL Green Realty Corp | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CCICrown Castle Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | ICHRIchor Holdings - Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | ESEversource Energy | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | BEPCBrookfield Renewable Corporation Class A Subordinate Voting Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | LBTYKLiberty Global plc - Class C Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | JBGSJBG SMITH Properties Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | KRGKite Realty Group Trust | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | OGSONE Gas, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Retail Opportunity Investments Corp. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | RLJRLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | FISFidelity National Information Services, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PSAPublic Storage | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | CBChubb Limited | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | YUMCYum China Holdings, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Cadence Bank | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | UNHUnitedHealth Group Incorporated Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | STXSeagate Technology Holdings PLC - Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PEBPebblebrook Hotel Trust Common Shares of Beneficial Interest | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | KRKroger Company | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | RTXRTX Corporation | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SKTTanger Factory Outlet Centers, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | FNFFNF Group of Fidelity National Financial, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Paramount Global - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | AMTAmerican Tower Corporation | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SHOSunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | TNDMTandem Diabetes Care, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | PFEPfizer, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | BXPBoston Properties, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | AVTRAvantor, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | HHHHoward Hughes Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | AMCRAmcor plc Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | IRMIron Mountain Incorporated | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | WPMWheaton Precious Metals Corp Common Shares | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Life Storage, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MKTXMarketAxess Holdings, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Alteryx, Inc. Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | KRCKilroy Realty Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | DOCHealthpeak Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | TMOThermo Fisher Scientific Inc | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | WELLWelltower Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MOSMosaic Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | Everbridge, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | GILDGilead Sciences, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | UPSUnited Parcel Service, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | KOCoca-Cola Company | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | ADMArcher-Daniels-Midland Company | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | EXRExtra Space Storage Inc | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MRNAModerna, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | TRIPTripAdvisor, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | IFFInternational Flavors & Fragrances, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | MOAltria Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | RBARB Global, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | INVHInvitation Homes Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | SRSpire Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | HALOHalozyme Therapeutics, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2023-08-13 | 2023-07-12 | 32 | Member | ENTAEnanta Pharmaceuticals, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y S ENV FACS CORP REV 5% 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD CLEAN WTR& DRINKG WTR SUB- REVOLVING FDS-SER A | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIEN | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIEN | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS INCOME TAX REV GEN PURP BDS 2022 A BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS A PRERE 10/01/23 BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ FIN AUTH BLDG AIDREV FISCAL 2023-SER S-1-SUBSER BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS TX ISSUS DTD PR TO 10/14/11 GEN PURP-SER A BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y ST ENV FACS CORP REV 5% 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIEN | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/27 JJ FIN AUTH BLDG AIDREV BDS 2019 S-3A GUA BEO TX EXMPT BDS | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 UT INS BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | LUMNLumen Technologies, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES A | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO SCH DISTS REV BD FING PROG REV BONDS SER 2017A | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | COLONIE N Y GO 4% 03/08/24 MS BD ANTIC NTS 2023 B UT BEO | Sale | $250,001 - $500,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK QUAL BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD N Y MASTICS-MORICHES-SHIRLEY LIBR BDS 2023 UT BEO | Sale | $100,001 - $250,000 | Clerk → |
| 2023-08-13 | 2023-07-11 | 33 | Member | HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO GO BD ANTIC NTS 2023 A UT BEO | Sale | $250,001 - $500,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2023 report.
1,682 assets with a value on the report filed 2024-08-13, 1133 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| 12 West Capital Fund LP | Other | Member | $500,001 - $1,000,000 |
| 378 Greenwich Restaurant LLC | Other | Member | $100,001 - $250,000 |
| Cypress Point Technology Fund LP | Other | Member | $100,001 - $250,000 |
| Exchange Place (Equity Only) All Cap LP | Other | Member | $1,000,001 - $5,000,000 |
| EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP | Other | Member | $500,001 - $1,000,000 |
| Gilder Gagnon Howe & Co, (J.D.) | Other | Member | $1,000,001 - $5,000,000 |
| Jottshots! | Other | Member | $500,001 - $1,000,000 |
| Schwab - Money Market Fund | Other | Member | $1,001 - $15,000 |
| WBF Southampton LLC | Other | Member | $15,001 - $50,000 |
| Wishbone Farm Ventures, LLC | Other | Member | $15,001 - $50,000 |
| ABTAbbott Laboratories | Stock | Member | None |
| ABBVAbbVie Inc. | Stock | Member | None |
| ACNAccenture plc Class A Ordinary Shares | Stock | Member | None |
| ADBEAdobe Inc. | Stock | Member | None |
| AAPAdvance Auto Parts Inc. | Stock | Member | None |
| ASIXAdvanSix Inc. Common Stock | Stock | Member | None |
| AFRMAffirm Holdings, Inc. - Class A Common Stock | Stock | Member | None |
| AGNCAGNC Investment Corp. | Stock | Member | None |
| Altice USA, Inc. Class A | Stock | Member | None |
| AMZNAmazon.com, Inc. | Stock | Member | None |
| AMTAmerican Tower Corporation | Stock | Member | None |
| AMGNAmgen Inc. | Stock | Member | None |
| NLYAnnaly Capital Management Inc. | Stock | Member | None |
| APLEApple Hospitality REIT, Inc. Common Shares | Stock | Member | None |
| AAPLApple Inc. | Stock | Member | None |
| ADMArcher-Daniels-Midland Company | Stock | Member | None |
| ADSKAutodesk, Inc. | Stock | Member | None |
| ADPAutomatic Data Processing, Inc. | Stock | Member | None |
| CARAvis Budget Group, Inc. - Common Stock | Stock | Member | None |
| BKRBaker Hughes Company | Stock | Member | None |
| BDXBecton, Dickinson and Company | Stock | Member | None |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | None |
| BLKBlackRock, Inc. | Stock | Member | None |
| BABoeing Company | Stock | Member | None |
| BKNGBooking Holdings Inc. | Stock | Member | None |
| AVGOBroadcom Inc. | Stock | Member | None |
| KMXCarMax Inc | Stock | Member | None |
| CenturyLink, Inc. | Stock | Member | None |
| CFCF Industries Holdings, Inc. | Stock | Member | None |
| ChampionX Corporation | Stock | Member | None |
| CHPTChargePoint Holdings, Inc. | Stock | Member | None |
| Chart Industries, Inc. | Stock | Member | None |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | None |
| CLFCleveland-Cliffs Inc. | Stock | Member | None |
| CTSHCognizant Technology Solutions Corporation - Class A | Stock | Member | None |
| COINCoinbase Global, Inc. - Class A | Stock | Member | None |
| CMCSAComcast Corporation - Class A | Stock | Member | None |
| CEGConstellation Energy Corporation - Common Stock | Stock | Member | None |
| CTVACorteva, Inc. | Stock | Member | None |
| COSTCostco Wholesale Corporation | Stock | Member | None |
| DHRDanaher Corporation | Stock | Member | None |
| SREDBA Sempra | Stock | Member | None |
| DBRGDigitalBridge Group, Inc. | Stock | Member | None |
| DISH Network Corporation - Class A | Stock | Member | None |
| DDominion Energy, Inc. | Stock | Member | None |
| DEIDouglas Emmett, Inc. | Stock | Member | None |
| DOWDow Inc. | Stock | Member | None |
| ECLEcolab Inc. | Stock | Member | None |
| ELVElevance Health, Inc. | Stock | Member | None |
| LLYEli Lilly and Company | Stock | Member | None |
| ESRTEmpire State Realty Trust, Inc. Class A | Stock | Member | None |
| FSLRFirst Solar, Inc. | Stock | Member | None |
| FFord Motor Company | Stock | Member | None |
| FTVFortive Corporation | Stock | Member | None |
| GDGeneral Dynamics Corporation | Stock | Member | None |
| GMGeneral Motors Company | Stock | Member | None |
| GLGlobe Life Inc. | Stock | Member | None |
| HALHalliburton Company | Stock | Member | None |
| HONHoneywell International Inc. | Stock | Member | None |
| HPPHudson Pacific Properties, Inc. | Stock | Member | None |
| HUMHumana Inc. | Stock | Member | None |
| HUNHuntsman Corporation | Stock | Member | None |
| ITWIllinois Tool Works Inc. | Stock | Member | None |
| IRIngersoll Rand Inc. | Stock | Member | None |
| INTUIntuit Inc. | Stock | Member | None |
| IVZInvesco Ltd | Stock | Member | None |
| JNJJohnson & Johnson | Stock | Member | None |
| KIMKimco Realty Corporation | Stock | Member | None |
| KSSKohl's Corporation | Stock | Member | None |
| LNCLincoln National Corporation | Stock | Member | None |
| LMTLockheed Martin Corporation | Stock | Member | None |
| LOWLowe's Companies, Inc. | Stock | Member | None |
| LCIDLucid Group, Inc. | Stock | Member | None |
| LUMNLumen Technologies, Inc. Common Stock | Stock | Member | None |
| LYBLyondellBasell Industries NV Ordinary Shares Class A | Stock | Member | None |
| MACMacerich Company | Stock | Member | None |
| MMacy's Inc | Stock | Member | None |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Member | None |
| MAMastercard Incorporated | Stock | Member | None |
| MPTMedical Properties Trust, Inc. common stock | Stock | Member | None |
| MCHPMicrochip Technology Incorporated | Stock | Member | None |
| MSFTMicrosoft Corporation | Stock | Member | None |
| TAPMolson Coors Beverage Company Class B | Stock | Member | None |
| MDLZMondelez International, Inc. - Class A | Stock | Member | None |
| MOSMosaic Company | Stock | Member | None |
| NFGNational Fuel Gas Company | Stock | Member | None |
| NFLXNetflix, Inc. | Stock | Member | None |
| New York Community Bancorp, Inc. | Stock | Member | None |
| NEMNewmont Corporation | Stock | Member | None |
| NEENextEra Energy, Inc. | Stock | Member | None |
| NKENike, Inc. | Stock | Member | None |
| NOVNOV Inc. | Stock | Member | None |
| NRGNRG Energy, Inc. | Stock | Member | None |
| NUSNu Skin Enterprises, Inc. | Stock | Member | None |
| NVTnVent Electric plc Ordinary Shares | Stock | Member | None |
| NVDANVIDIA Corporation | Stock | Member | None |
| Olaplex Holdings, Inc. | Stock | Member | None |
| OGSONE Gas, Inc. | Stock | Member | None |
| OPENOpendoor Technologies Inc - Common Stock | Stock | Member | None |
| Paramount Global - Class B | Stock | Member | None |
| PKPark Hotels & Resorts Inc. | Stock | Member | None |
| PTENPatterson-UTI Energy, Inc. | Stock | Member | None |
| PEBPebblebrook Hotel Trust Common Shares of Beneficial Interest | Stock | Member | None |
| PAGPenske Automotive Group, Inc. | Stock | Member | None |
| PPGPPG Industries, Inc. | Stock | Member | None |
| QSQuantumScape Corporation Class A Common Stock | Stock | Member | None |
| RGAReinsurance Group of America, Incorporated Common Stock | Stock | Member | None |
| RNRRenaissanceRe Holdings Ltd. | Stock | Member | None |
| RITMRithm Capital Corp. | Stock | Member | None |
| SPGIS&P Global Inc. Common Stock | Stock | Member | None |
| SBRASabra Health Care REIT, Inc. - Common Stock | Stock | Member | None |
| CRMSalesforce, Inc. | Stock | Member | None |
| SBHSally Beauty Holdings, Inc. | Stock | Member | None |
| SLBSchlumberger N.V. | Stock | Member | None |
| Schwab - Money Market Fund | Other | Member | None |
| SLGSL Green Realty Corp | Stock | Member | None |
| SWXSouthwest Gas Holdings, Inc. Common Stock | Stock | Member | None |
| SRSpire Inc. Common Stock | Stock | Member | None |
| SBUXStarbucks Corporation | Stock | Member | None |
| SYKStryker Corporation | Stock | Member | None |
| RUNSunrun Inc. | Stock | Member | None |
| Taylor Morrison Home Corporation | Stock | Member | None |
| TELTE Connectivity Ltd. New Switzerland Registered Shares | Stock | Member | None |
| TEXTerex Corporation Common Stock | Stock | Member | None |
| TSLATesla, Inc. - Common Stock | Stock | Member | None |
| TXNTexas Instruments Incorporated | Stock | Member | None |
| GTThe Goodyear Tire & Rubber Company | Stock | Member | None |
| KHCThe Kraft Heinz Company | Stock | Member | None |
| TMOThermo Fisher Scientific Inc | Stock | Member | None |
| THOThor Industries, Inc. | Stock | Member | None |
| TJXTJX Companies, Inc. | Stock | Member | None |
| TOLToll Brothers, Inc. | Stock | Member | None |
| TTTrane Technologies plc | Stock | Member | None |
| UGIUGI Corporation | Stock | Member | None |
| UNPUnion Pacific Corporation | Stock | Member | None |
| UALUnited Airlines Holdings, Inc. - Common Stock | Stock | Member | None |
| United States Steel Corporation | Stock | Member | None |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | None |
| UNMUnum Group | Stock | Member | None |
| UWMCUWM Holdings Corporation Class A | Stock | Member | None |
| VALValaris Limited Common Shares | Stock | Member | None |
| VVisa Inc. | Stock | Member | None |
| VNTVontier Corporation Common Stock | Stock | Member | None |
| VNOVornado Realty Trust Common Stock | Stock | Member | None |
| DISWalt Disney Company | Stock | Member | None |
| WWayfair Inc. Class A | Stock | Member | None |
| Amount owed to the filer (debtor not shown) | Other | Member | None |
| BBR Equity Long/Short (QP), LP - Class C | Other | Member | None |
| Amount owed to the filer (debtor not shown) | Other | Member | $1,001 - $15,000 |
| BBR Fixed Income Opportunities Fund, LP | Other | Member | $100,001 - $250,000 |
| Charles Schwab - Cash | Other | Member | $1,001 - $15,000 |
| AVTRAvantor, Inc. | Stock | Member | $15,001 - $50,000 |
| Lazydays Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| Monte Vista Real Estate Fund I LLC | Other | Member | $100,001 - $250,000 |
| Northern Trust - Money Market | Other | Member | $15,001 - $50,000 |
| Village Roadshow Entertainment Group | Other | Member | $1,001 - $15,000 |
| Monte Vista Opportunity Fund I LP | Other | Member | $1,000,001 - $5,000,000 |
| Presidio NCD III LP | Other | Member | $15,001 - $50,000 |
| Presidio Northgate PEP II LP | Other | Member | $15,001 - $50,000 |
| Presidio Telegraph Hill II LP | Other | Member | None |
| Stevenson Street H.I.G. II LP | Other | Member | $50,001 - $100,000 |
| Stevenson Street Matpat II, LP | Other | Member | $1,001 - $15,000 |
| Stevenson Street New Mountain Sade | Other | Member | None |
| Vantagepoint Venture Ptrs IV, LP | Other | Member | $1,001 - $15,000 |
| Alabama St Pub Sch & College A 5.000% Due 02-01-26 | Bond | Member | None |
| California St 5.000% Due 12-01-30 | Bond | Member | None |
| City of Ocoee FL 5.000% Due 10-01-30 | Bond | Member | None |
| Clark Cnty Nev Passenger Fac C 5.000% Due 07-01-26 | Bond | Member | None |
| Colorado St Higher Ed Cap Cons 5.000% Due 11-01-26 | Bond | Member | None |
| Columbus Ohio 5.000% Due 07-01-26 | Bond | Member | None |
| Columbus Ohio 5.000% Due 08-15-23 | Bond | Member | None |
| Florida St Dept Environmental 5.000% Due 07-01-28 | Bond | Member | None |
| Horry Cnty S C Sch Dist 5.000% Due 03-01-26 | Bond | Member | None |
| Hurst Euless Bedford Tex Indpt 5.000% Due 08-15-26 | Bond | Member | None |
| Iowa Fin Auth Rev 5.000% Due 08-01-28 | Bond | Member | None |
| Miami-Dade Cnty Fla 5.000% Due 07-01-25 | Bond | Member | None |
| Nevada St 5.000% Due 04-01-27 | Bond | Member | None |
| New York N Y City Transitional 5.000% Due 08-01-28 | Bond | Member | None |
| New York St Dorm Auth St Pers 5.000% Due 03-15-33 | Bond | Member | None |
| NORTH CHARLESTON SC LTD OBLIG 5.000% Due 10-01- 30 | Bond | Member | None |
| Northern Trust - Money Market | Other | Member | $1,001 - $15,000 |
| Pell City Ala 5.000% Due 02-01-25 | Bond | Member | None |
| Pennsylvania St Tpk Commn Tpk 5.000% Due 12-01-25 | Bond | Member | None |
| Private Colleges & Univs Auth 5.000% Due 09-01-33 | Bond | Member | None |
| Prosper Tex 5.000% Due 02-15-27 | Bond | Member | None |
| Texas A & M Univ Rev 5.000% Due 05-15-31 | Bond | Member | None |
| University Ala Gen Rev 5.000% Due 07-01-28 | Bond | Member | None |
| EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP | Other | Member | $100,001 - $250,000 |
| BBR Absolute Return (QP), LP | Other | Member | $1,000,001 - $5,000,000 |
| BBR Absolute Return Long Duration III, LP | Other | Member | $500,001 - $1,000,000 |
| BBR Absolute Return Long Duration IV, LP | Other | Member | $250,001 - $500,000 |
| BBR ALO Fund, LLC | Other | Member | $5,000,001 - $25,000,000 |
| BBR Equity Long/Short (QP), LP | Other | Member | $1,000,001 - $5,000,000 |
| BBR Equity Long/Short (QP), LP - Class C | Other | Member | None |
| Amount owed to the filer (debtor not shown) | Other | Member | $15,001 - $50,000 |
| BBR Private Investment Fund-Series I, LP | Other | Member | $1,000,001 - $5,000,000 |
| BBR Private Investment Fund-Series K, LP | Other | Member | $1,000,001 - $5,000,000 |
| BBR Private Investment Fund-Series L, LP | Other | Member | $250,001 - $500,000 |
| BBR Real Assets Fund II, LP | Other | Member | $250,001 - $500,000 |
| BBR Real Assets Fund III, LP | Other | Member | $500,001 - $1,000,000 |
| BBR Real Assets Fund IV, LP | Other | Member | $1,000,001 - $5,000,000 |
| BBR Real Assets Fund VI LP | Other | Member | $500,001 - $1,000,000 |
| BBR Real Assets Fund VII, LP | Other | Member | $250,001 - $500,000 |
| EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP | Other | Member | $1,000,001 - $5,000,000 |
| GOLDMAN SACHS BANK USA DEPOSIT | Other | Member | $500,001 - $1,000,000 |
| SPGIS&P Global Inc. | Stock | Member | $15,001 - $50,000 |
| ABBVAbbVie Inc. | Stock | Member | None |
| ADBEAdobe Inc. | Stock | Member | None |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | None |
| AAgilent Technologies, Inc. | Stock | Member | None |
| APDAir Products and Chemicals, Inc. | Stock | Member | None |
| GOOGLAlphabet Inc. - Class A | Stock | Member | None |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | None |
| MOAltria Group, Inc. | Stock | Member | None |
| AMZNAmazon.com, Inc. | Stock | Member | None |
| CORAmerisourceBergen Corporation | Stock | Member | None |
| AMGNAmgen Inc. | Stock | Member | None |
| AAPLApple Inc. | Stock | Member | None |
| AMATApplied Materials, Inc. | Stock | Member | None |
| APTVAptiv PLC Ordinary Shares | Stock | Member | None |
| TAT&T Inc. | Stock | Member | None |
| BACBank of America Corporation | Stock | Member | None |
| BDXBecton, Dickinson and Company | Stock | Member | None |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | None |
| BABoeing Company | Stock | Member | None |
| BKNGBooking Holdings Inc. | Stock | Member | None |
| BMYBristol-Myers Squibb Company | Stock | Member | None |
| AVGOBroadcom Inc. | Stock | Member | None |
| CPBCampbell Soup Company | Stock | Member | None |
| COFCapital One Financial Corporation | Stock | Member | None |
| KMXCarMax Inc | Stock | Member | None |
| CARRCarrier Global Corporation | Stock | Member | None |
| Catalent, Inc. Common Stock | Stock | Member | None |
| CFCF Industries Holdings, Inc. | Stock | Member | None |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | None |
| KOCoca-Cola Company | Stock | Member | None |
| CTSHCognizant Technology Solutions Corporation - Class A | Stock | Member | None |
| COINCoinbase Global, Inc. - Class A Common Stock | Stock | Member | None |
| CMCSAComcast Corporation - Class A | Stock | Member | None |
| CAGConAgra Brands, Inc. | Stock | Member | None |
| COSTCostco Wholesale Corporation | Stock | Member | None |
| CSXCSX Corporation | Stock | Member | None |
| DHRDanaher Corporation | Stock | Member | None |
| Discover Financial Services | Stock | Member | None |
| DDominion Energy, Inc. | Stock | Member | None |
| LLYEli Lilly and Company | Stock | Member | None |
| ENPHEnphase Energy, Inc. | Stock | Member | None |
| ELEstee Lauder Companies, Inc. | Stock | Member | None |
| FASTFastenal Company | Stock | Member | None |
| FDXFedEx Corporation | Stock | Member | None |
| FAFFirst American Corporation | Stock | Member | None |
| FSLRFirst Solar, Inc. - Common Stock | Stock | Member | None |
| FFord Motor Company Common Stock | Stock | Member | None |
| FTVFortive Corporation | Stock | Member | None |
| FTREFortrea Holdings Inc. - Common Stock | Stock | Member | None |
| GDGeneral Dynamics Corporation | Stock | Member | None |
| GILDGilead Sciences, Inc. | Stock | Member | None |
| Goldman Sachs - Money Market Fund | Other | Member | None |
| Goldman Sachs Bank | Other | Member | None |
| HOGHarley-Davidson, Inc. | Stock | Member | None |
| HDHome Depot, Inc. | Stock | Member | None |
| HONHoneywell International Inc. | Stock | Member | None |
| HOPEHope Bancorp, Inc. | Stock | Member | None |
| INTUIntuit Inc. | Stock | Member | None |
| ISRGIntuitive Surgical, Inc. | Stock | Member | None |
| JNJJohnson & Johnson | Stock | Member | None |
| JCIJohnson Controls International plc Ordinary Share | Stock | Member | None |
| KEYSKeysight Technologies Inc. | Stock | Member | None |
| LHLaboratory Corporation of America Holdings | Stock | Member | None |
| LWLamb Weston Holdings, Inc. | Stock | Member | None |
| Liberty Media Corporation - Series C Liberty SiriusXM | Stock | Member | None |
| LOWLowe's Companies, Inc. | Stock | Member | None |
| MAMastercard Incorporated | Stock | Member | None |
| MCDMcDonald's Corporation | Stock | Member | None |
| MCKMcKesson Corporation | Stock | Member | None |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | None |
| METAMeta Platforms, Inc. - Class A | Stock | Member | None |
| MUMicron Technology, Inc. | Stock | Member | None |
| MSFTMicrosoft Corporation | Stock | Member | None |
| MRNAModerna, Inc. | Stock | Member | None |
| TAPMolson Coors Beverage Company Class B | Stock | Member | None |
| MNSTMonster Beverage Corporation | Stock | Member | None |
| MCOMoody's Corporation | Stock | Member | None |
| MSIMotorola Solutions, Inc. | Stock | Member | None |
| NFLXNetflix, Inc. | Stock | Member | None |
| NEENextEra Energy, Inc. | Stock | Member | None |
| NKENike, Inc. | Stock | Member | None |
| NUENucor Corporation | Stock | Member | None |
| NVDANVIDIA Corporation | Stock | Member | None |
| ODFLOld Dominion Freight Line, Inc. | Stock | Member | None |
| OHIOmega Healthcare Investors, Inc. | Stock | Member | None |
| ORCLOracle Corporation | Stock | Member | None |
| OTISOtis Worldwide Corporation | Stock | Member | None |
| PCARPACCAR Inc. | Stock | Member | None |
| PYPLPayPal Holdings, Inc. | Stock | Member | None |
| PFEPfizer, Inc. | Stock | Member | None |
| PMPhilip Morris International Inc | Stock | Member | None |
| PNCPNC Financial Services Group, Inc. | Stock | Member | None |
| PPGPPG Industries, Inc. | Stock | Member | None |
| PRIPrimerica, Inc. | Stock | Member | None |
| PLDProLogis, Inc. | Stock | Member | None |
| QCOMQUALCOMM Incorporated | Stock | Member | None |
| RTXRaytheon Technologies Corporation | Stock | Member | None |
| ROSTRoss Stores, Inc. | Stock | Member | None |
| SPGIS&P Global Inc. | Stock | Member | None |
| CRMSalesforce, Inc. | Stock | Member | None |
| SBUXStarbucks Corporation | Stock | Member | None |
| SYYSysco Corporation | Stock | Member | None |
| TROWT. Rowe Price Group, Inc. | Stock | Member | None |
| TELTE Connectivity Ltd. New Switzerland Registered Shares | Stock | Member | None |
| TSLATesla, Inc. - Common Stock | Stock | Member | None |
| CIThe Cigna Group | Stock | Member | None |
| KHCThe Kraft Heinz Company | Stock | Member | None |
| TMOThermo Fisher Scientific Inc | Stock | Member | None |
| THOThor Industries, Inc. Common Stock | Stock | Member | None |
| TJXTJX Companies, Inc. | Stock | Member | None |
| TMUST-Mobile US, Inc. | Stock | Member | None |
| UNPUnion Pacific Corporation | Stock | Member | None |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | None |
| VTRVentas, Inc. | Stock | Member | None |
| VVisa Inc. | Stock | Member | None |
| DISWalt Disney Company | Stock | Member | None |
| WBDWarner Bros. Discovery, Inc. - Series A | Stock | Member | None |
| WBSWebster Financial Corporation | Stock | Member | None |
| YUMYum! Brands, Inc. | Stock | Member | None |
| ZTSZoetis Inc. Class A Common Stock | Stock | Member | None |
| Financial Square Government Fund FST Shares | Fund | Member | None |
| Exchange Place (Equity Only): All Cap LP | Other | Member | Over $50,000,000 |
| Goldman Sachs - Cash | Other | Member | $1,001 - $15,000 |
| LEVILevi Strauss & Co Class A | Stock | Member | $1,000,001 - $5,000,000 |
| Aristotle Floating Rate Income Fund Class I | Fund | Member | $500,001 - $1,000,000 |
| BAIN CAPITAL SENIOR LOAN SELECT LLCCLASS A SERIES 1 | Other | Member | $1,000,001 - $5,000,000 |
| DFA International Sustainability Core 1 Portfolio | Fund | Member | $5,000,001 - $25,000,000 |
| EXCHANGE PLACE (EQUITY ONLY): CLASS A | Other | Member | $1,000,001 - $5,000,000 |
| Financial Square Government Fund FST Shares | Fund | Member | $100,001 - $250,000 |
| Goldman Sachs GQG Partners International Opportunities Fund Class P Shares | Fund | Member | $1,000,001 - $5,000,000 |
| Goldman Sachs Short-Term Conservative Income Fund Institutional Class | Fund | Member | $5,000,001 - $25,000,000 |
| iShares ESG Aware MSCI USA ETF | Fund | Member | $1,000,001 - $5,000,000 |
| PACIFIC FUNDS FLOATING RATE INCOME CLASS I | Fund | Member | None |
| Patient Square Equity Partners Access LLC | Other | Member | $250,001 - $500,000 |
| REDBIRD CAPITAL PARTNERS IV AC | Other | Member | $500,001 - $1,000,000 |
| Tiger Global Crossover Access LLC | Other | Member | $500,001 - $1,000,000 |
| VINTAGE IX B/VINTAGE REAL ESTATE PARTNERS III ACCESS LP | Other | Member | $100,001 - $250,000 |
| Financial Square Government Fund FST Shares | Fund | Member | $250,001 - $500,000 |
| Goldman Sachs - Cash | Other | Member | $50,001 - $100,000 |
| Altaba Inc. | Stock | Member | None |
| Exchange Place: Class A | Other | Member | None |
| Financial Square Government Fund FST Shares | Fund | Member | $15,001 - $50,000 |
| Goldman Sachs - Cash | Other | Member | $1 - $1,000 |
| SIG COMBIBLOC GROUP AG ADR CMN | Other | Member | None |
| WTKWYWolters Kluwer N V Ord American Depositary Shares | Stock | Member | None |
| AUSTIN AFFORDABLE PFC INC TEX REV 0.4200% 12/01/40-CA | Bond | Member | None |
| BLAINE MINN DB 5% 02/01/23 FA GO IMPT BDS 2020 A UT | Bond | Member | None |
| CHERRY HILL TWP N J SCH DIST GO 3% 08/01/29 FA BRD OF | Bond | Member | None |
| EWING TWP N J GO 4% 11/15/25 MN GEN IMPT BDS 2022 UT | Bond | Member | None |
| Financial Square Government Fund FST Shares | Fund | Member | None |
| GUAM GOVT WTRWKS AUTH WTR & REV 5.5000% 07/01/43 | Bond | Member | None |
| HOFFMAN ESTATES ILL GO 4% 12/01/36-CA JD GO REF BDS | Bond | Member | None |
| HOOVER ALA GO 4% 07/01/36 JJ GO WTS 2016 PRERE | Bond | Member | None |
| LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS | Bond | Member | None |
| MANHATTAN KANS DB 1.1250% 06/15/23-CA JD GO TEMP | Bond | Member | None |
| MANSFIELD TWP N J BURLINGTON GO 5% 11/01/28 MN | Bond | Member | None |
| MIAMI-DADE CNTY FLA SCH DIST GO 5% 03/15/38-CA MS GO | Bond | Member | None |
| MONMOUTH CNTY N J IMPT AUTH REV 5% 08/15/29 FA | Bond | Member | None |
| N J ECONOMIC DEV AUTH REV 5% 03/01/27 MS SCH FACS | Bond | Member | None |
| N J ENV INFRASTRUCTURE TR REV 4% 09/01/27-CA MS | Bond | Member | None |
| N J HEALTH CARE FACS FING REV 5.0000% 07/01/30-CA JJ | Bond | Member | None |
| N Y ST ENV FACS CORP REV 5% 05/15/26 MN | Bond | Member | None |
| N Y ST ENV FACS CORP REV 5% 06/15/25 JD | Bond | Member | None |
| N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS | Bond | Member | None |
| NEW JERSEY (STATE OF) GO 5% 06/01/24 JD OBLIGATION | Bond | Member | None |
| NEW JERSEY (STATE OF) GO 5% 06/01/28 JD OBLIGATION | Bond | Member | None |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JD REV | Bond | Member | None |
| NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29 JJ BDS | Bond | Member | None |
| NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/30- CA JJ | Bond | Member | None |
| NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA | Bond | Member | None |
| NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ | Bond | Member | None |
| NEW YORK N Y CITY TRANSITIONAL REV 5.0000%07/15/27 JJ | Bond | Member | None |
| NEW YORK N Y GO 5% 08/01/27 FA | Bond | Member | None |
| NEW YORK N Y GO 5% 08/01/29-CA FA | Bond | Member | None |
| NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS | Bond | Member | None |
| NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEO | Bond | Member | None |
| NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEO | Bond | Member | None |
| NEW YORK ST DORM AUTH STPERS REV 5% 03/15/28 MS | Bond | Member | None |
| NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS | Bond | Member | None |
| NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD | Bond | Member | None |
| OMAHA NEB GO 4% 04/15/33-CA AO VAR PURP AND REF BDS | Bond | Member | None |
| PASSAIC CNTY N J GO 2% 11/01/23 MN GO IMPT COLL CNTY | Bond | Member | None |
| SCHENECTADY N Y GO 4% 05/01/26 MN | Bond | Member | None |
| SOUTH ORANGE VLG TWP N J GO 4% 01/15/27 JJ GO REF | Bond | Member | None |
| TENNESSEE HSG DEV AGY REV 3.0000% 07/01/39-CA JJ | Bond | Member | None |
| THE CITY OF NEW YORK GO5.0000% 08/01/28-CA FA | Bond | Member | None |
| TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN | Bond | Member | None |
| UPPER MOHAWK VY REGL WTRFIN REV 5% 04/01/30 AO | Bond | Member | None |
| WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD | Bond | Member | None |
| WILLIAM FLOYD UN FREE SCHDIST GO 5% 06/15/25 JD | Bond | Member | None |
| AMXAmerica Movil, S.A.B. de C.V. American Depositary Shares | Stock | Member | None |
| Artisan: Dynamic Equity (Non-US Equity) [Series] | Other | Member | $1,000,001 - $5,000,000 |
| CT Swap Rec 1M-USD-SOFR CME Term Pay 1M-FIXED- 1.685000% Exp Mar 07, 2027 | Other | Member | None |
| Financial Square Government Fund FST Shares | Fund | Member | None |
| TXG10x Genomics, Inc. | Stock | Member | None |
| DDD3D Systems Corporation | Stock | Member | None |
| MMM3M Company | Stock | Member | None |
| AOSA.O. Smith Corporation | Stock | Member | None |
| AIRAAR Corp. | Stock | Member | None |
| ABTAbbott Laboratories | Stock | Member | None |
| ABBVAbbVie Inc. | Stock | Member | None |
| ANFAbercrombie & Fitch Company | Stock | Member | None |
| ACADACADIA Pharmaceuticals Inc. | Stock | Member | None |
| AKRAcadia Realty Trust | Stock | Member | None |
| ACNAccenture plc Class A Ordinary Shares | Stock | Member | None |
| Activision Blizzard, Inc | Stock | Member | None |
| ACVAACV Auctions Inc. - Class A | Stock | Member | None |
| ADBEAdobe Inc. | Stock | Member | None |
| ADTNADTRAN Holdings, Inc. | Stock | Member | None |
| AAPAdvance Auto Parts Inc. | Stock | Member | None |
| AEISAdvanced Energy Industries, Inc. | Stock | Member | None |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | None |
| ASIXAdvanSix Inc. | Stock | Member | None |
| Aerojet Rocketdyne Holdings, Inc. | Stock | Member | None |
| AVAVAeroVironment, Inc. | Stock | Member | None |
| AFLAFLAC Incorporated | Stock | Member | None |
| AAgilent Technologies, Inc. | Stock | Member | None |
| Agiliti, Inc. | Stock | Member | None |
| AGYSAgilysys, Inc. | Stock | Member | None |
| ADCAgree Realty Corporation | Stock | Member | None |
| APDAir Products and Chemicals, Inc. | Stock | Member | None |
| ABNBAirbnb, Inc. - Class A Common Stock | Stock | Member | None |
| AKAMAkamai Technologies, Inc. | Stock | Member | None |
| ALGAlamo Group, Inc. | Stock | Member | None |
| ALRMAlarm.com Holdings, Inc. | Stock | Member | None |
| AINAlbany International Corporation | Stock | Member | None |
| ALBAlbemarle Corporation | Stock | Member | None |
| Alexander & Baldwin, Inc. Common Stock REIT Holding Company | Stock | Member | None |
| AREAlexandria Real Estate Equities, Inc. | Stock | Member | None |
| ALGNAlign Technology, Inc. | Stock | Member | None |
| ALLAllstate Corporation | Stock | Member | None |
| ALLYAlly Financial Inc. Common Stock | Stock | Member | None |
| ALNYAlnylam Pharmaceuticals, Inc. | Stock | Member | None |
| GOOGLAlphabet Inc. - Class A | Stock | Member | None |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | None |
| Alteryx, Inc. Class A | Stock | Member | None |
| MOAltria Group, Inc. | Stock | Member | None |
| AMZNAmazon.com, Inc. | Stock | Member | None |
| AMCAMC Entertainment Holdings, Inc. Class A | Stock | Member | None |
| AMCXAMC Networks Inc. - Class A | Stock | Member | None |
| AMCRAmcor plc Ordinary Shares | Stock | Member | None |
| DOXAmdocs Limited - Ordinary Shares | Stock | Member | None |
| AATAmerican Assets Trust, Inc. | Stock | Member | None |
| American Axle & Manufacturing Holdings, Inc. | Stock | Member | None |
| American Equity Investment Life Holding Company | Stock | Member | None |
| AXPAmerican Express Company | Stock | Member | None |
| AIGAmerican International Group, Inc. New | Stock | Member | None |
| AWRAmerican States Water Company | Stock | Member | None |
| AMTAmerican Tower Corporation | Stock | Member | None |
| AWKAmerican Water Works Company, Inc. | Stock | Member | None |
| AMPAmeriprise Financial, Inc. | Stock | Member | None |
| CORAmerisourceBergen Corporation | Stock | Member | None |
| AMGNAmgen Inc. | Stock | Member | None |
| Amicus Therapeutics, Inc. | Stock | Member | None |
| AMNAMN Healthcare Services Inc AMN Healthcare Services Inc | Stock | Member | None |
| AMPHAmphastar Pharmaceuticals, Inc. | Stock | Member | None |
| APHAmphenol Corporation | Stock | Member | None |
| ADIAnalog Devices, Inc. | Stock | Member | None |
| ANGOAngioDynamics, Inc. | Stock | Member | None |
| NLYAnnaly Capital Management Inc. | Stock | Member | None |
| ANSYS, Inc. | Stock | Member | None |
| Anywhere Real Estate Inc. Common Stock, | Stock | Member | None |
| AONAon plc Class A Ordinary Shares | Stock | Member | None |
| APOGApogee Enterprises, Inc. | Stock | Member | None |
| APOApollo Global Management, Inc. | Stock | Member | None |
| AAPLApple Inc. | Stock | Member | None |
| AITApplied Industrial Technologies, Inc. | Stock | Member | None |
| AMATApplied Materials, Inc. | Stock | Member | None |
| APTVAptiv PLC Ordinary Shares | Stock | Member | None |
| ARCBArcBest Corporation | Stock | Member | None |
| ACGLArch Capital Group Ltd. | Stock | Member | None |
| ADMArcher-Daniels-Midland Company | Stock | Member | None |
| ACAArcosa, Inc. | Stock | Member | None |
| ARCTArcturus Therapeutics Holdings Inc. | Stock | Member | None |
| ARESAres Management Corporation Class A | Stock | Member | None |
| ANETArista Networks, Inc. | Stock | Member | None |
| ARLOArlo Technologies, Inc. | Stock | Member | None |
| ARRYArray Technologies, Inc. | Stock | Member | None |
| ARWRArrowhead Pharmaceuticals, Inc. | Stock | Member | None |
| AJGArthur J. Gallagher & Co. | Stock | Member | None |
| ABGAsbury Automotive Group Inc | Stock | Member | None |
| AIZAssurant, Inc. | Stock | Member | None |
| AGOAssured Guaranty Ltd. | Stock | Member | None |
| TAT&T Inc. | Stock | Member | None |
| ATIATI Inc. | Stock | Member | None |
| Atlas Air Worldwide Holdings | Stock | Member | None |
| TEAMAtlassian Corporation - Class A | Stock | Member | None |
| ATOAtmos Energy Corporation | Stock | Member | None |
| ADSKAutodesk, Inc. | Stock | Member | None |
| ADPAutomatic Data Processing, Inc. | Stock | Member | None |
| ANAutoNation, Inc. | Stock | Member | None |
| AZOAutoZone, Inc. | Stock | Member | None |
| AvalonBay Communities, Inc. | Stock | Member | None |
| AVTRAvantor, Inc. | Stock | Member | None |
| AVYAvery Dennison Corporation | Stock | Member | None |
| ACLSAxcelis Technologies, Inc. | Stock | Member | None |
| AXSAxis Capital Holdings Limited | Stock | Member | None |
| AXONAxon Enterprise, Inc. | Stock | Member | None |
| AXAxos Financial, Inc. | Stock | Member | None |
| AZTAAzenta, Inc. | Stock | Member | None |
| AZZAZZ Inc. | Stock | Member | None |
| BGSB&G Foods, Inc. B&G Foods, Inc. | Stock | Member | None |
| BMIBadger Meter, Inc. | Stock | Member | None |
| BCPCBalchem Corporation | Stock | Member | None |
| BALLBall Corporation | Stock | Member | None |
| BACBank of America Corporation | Stock | Member | None |
| BAXBaxter International Inc. | Stock | Member | None |
| BDXBecton, Dickinson and Company | Stock | Member | None |
| BeiGene, Ltd. - American Depositary Shares | Stock | Member | None |
| BELFBBel Fuse Inc. - Class B | Stock | Member | None |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | None |
| Berkshire Hills Bancorp, Inc. | Stock | Member | None |
| BBYBest Buy Co., Inc. | Stock | Member | None |
| Big Lots, Inc. | Stock | Member | None |
| BILLBILL Holdings, Inc. | Stock | Member | None |
| BIIBBiogen Inc. | Stock | Member | None |
| BMRNBioMarin Pharmaceutical Inc. | Stock | Member | None |
| TECHBio-Techne Corp | Stock | Member | None |
| BLKBlackRock, Inc. | Stock | Member | None |
| BLNKBlink Charging Co. | Stock | Member | None |
| XYZBlock, Inc. Class A Common Stock, | Stock | Member | None |
| BLMNBloomin' Brands, Inc. | Stock | Member | None |
| Blucora, Inc. | Stock | Member | None |
| Blueprint Medicines Corporation | Stock | Member | None |
| BABoeing Company | Stock | Member | None |
| BCCBoise Cascade, L.L.C. | Stock | Member | None |
| BKNGBooking Holdings Inc. | Stock | Member | None |
| BOOTBoot Barn Holdings, Inc. | Stock | Member | None |
| BWABorgWarner Inc. | Stock | Member | None |
| BXPBoston Properties, Inc. | Stock | Member | None |
| BSXBoston Scientific Corporation | Stock | Member | None |
| BRCBrady Corporation | Stock | Member | None |
| BFHBread Financial Holdings, Inc. Common Stock | Stock | Member | None |
| BMYBristol-Myers Squibb Company | Stock | Member | None |
| AVGOBroadcom Inc. | Stock | Member | None |
| BRBroadridge Financial Solutions, Inc. | Stock | Member | None |
| BEPCBrookfield Renewable Corporation Class A Subordinate Voting Shares | Stock | Member | None |
| BROBrown & Brown, Inc. | Stock | Member | None |
| BF.ABrown Forman Inc Class A | Stock | Member | None |
| BF.BBrown Forman Inc Class B | Stock | Member | None |
| BKEBuckle, Inc. | Stock | Member | None |
| BLDRBuilders FirstSource, Inc. | Stock | Member | None |
| BGBunge Limited Bunge Limited | Stock | Member | None |
| CACICACI International, Inc. Class A | Stock | Member | None |
| Cadence Bank | Stock | Member | None |
| CDNSCadence Design Systems, Inc. | Stock | Member | None |
| CALCaleres, Inc. | Stock | Member | None |
| CWTCalifornia Water Service Group | Stock | Member | None |
| CPTCamden Property Trust | Stock | Member | None |
| COFCapital One Financial Corporation | Stock | Member | None |
| CPRICapri Holdings Limited Ordinary Shares | Stock | Member | None |
| CAHCardinal Health, Inc. | Stock | Member | None |
| CDNACareDx, Inc. | Stock | Member | None |
| CTRECareTrust REIT, Inc. | Stock | Member | None |
| CARGCarGurus, Inc. - Class A | Stock | Member | None |
| CRSCarpenter Technology Corporation | Stock | Member | None |
| CARRCarrier Global Corporation | Stock | Member | None |
| CASYCaseys General Stores, Inc. | Stock | Member | None |
| Catalent, Inc. | Stock | Member | None |
| CATCaterpillar, Inc. | Stock | Member | None |
| CVCOCavco Industries, Inc. | Stock | Member | None |
| CBRECBRE Group Inc Common Stock Class A | Stock | Member | None |
| CECelanese Corporation Celanese Corporation | Stock | Member | None |
| CELHCelsius Holdings, Inc. | Stock | Member | None |
| CNCCentene Corporation | Stock | Member | None |
| CNPCenterPoint Energy, Inc | Stock | Member | None |
| CENTCentral Garden & Pet Company | Stock | Member | None |
| CENTACentral Garden & Pet Company - Class A Common Stock Nonvoting | Stock | Member | None |
| CENXCentury Aluminum Company | Stock | Member | None |
| Ceridian HCM Holding Inc. | Stock | Member | None |
| CEVACEVA, Inc. | Stock | Member | None |
| CFCF Industries Holdings, Inc. | Stock | Member | None |
| CHPTChargePoint Holdings, Inc. Common Stock | Stock | Member | None |
| SCHWCharles Schwab Corporation | Stock | Member | None |
| Chart Industries, Inc. | Stock | Member | None |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | None |
| CHEChemed Corp | Stock | Member | None |
| CBChubb Limited | Stock | Member | None |
| Chuy's Holdings, Inc. | Stock | Member | None |
| CIENCiena Corporation | Stock | Member | None |
| CINFCincinnati Financial Corporation | Stock | Member | None |
| CNKCinemark Holdings Inc Cinemark Holdings, Inc. | Stock | Member | None |
| CTASCintas Corporation | Stock | Member | None |
| CIRCOR International, Inc. | Stock | Member | None |
| CSCOCisco Systems, Inc. | Stock | Member | None |
| CCitigroup, Inc. | Stock | Member | None |
| CFGCitizens Financial Group, Inc. Common Stock | Stock | Member | None |
| CLVTClarivate Plc Ordinary Shares | Stock | Member | None |
| YOUClear Secure, Inc. Class A | Stock | Member | None |
| CLWClearwater Paper Corporation | Stock | Member | None |
| CLFCleveland-Cliffs Inc. | Stock | Member | None |
| CLXClorox Company | Stock | Member | None |
| NETCloudflare, Inc. Class A | Stock | Member | None |
| CMECME Group Inc. - Class A | Stock | Member | None |
| KOCoca-Cola Company | Stock | Member | None |
| COKECoca-Cola Consolidated, Inc. | Stock | Member | None |
| CTSHCognizant Technology Solutions Corporation - Class A Common Stock | Stock | Member | None |
| COHUCohu, Inc. | Stock | Member | None |
| COINCoinbase Global, Inc. - Class A | Stock | Member | None |
| CLColgate-Palmolive Company | Stock | Member | None |
| COLBColumbia Banking System, Inc. - Common Stock | Stock | Member | None |
| CMCSAComcast Corporation - Class A | Stock | Member | None |
| Comerica Incorporated | Stock | Member | None |
| FIXComfort Systems USA, Inc. | Stock | Member | None |
| CBUCommunity Bank System, Inc. | Stock | Member | None |
| CAGConAgra Brands, Inc. | Stock | Member | None |
| Confluent, Inc. - Class A | Stock | Member | None |
| CNMDCONMED Corporation | Stock | Member | None |
| Conn's, Inc. | Stock | Member | None |
| Consolidated Communications Holdings, Inc. | Stock | Member | None |
| EDConsolidated Edison, Inc. | Stock | Member | None |
| STZConstellation Brands, Inc. | Stock | Member | None |
| CEGConstellation Energy Corporation | Stock | Member | None |
| CPRTCopart, Inc. | Stock | Member | None |
| CORTCorcept Therapeutics Incorporated | Stock | Member | None |
| GLWCorning Incorporated | Stock | Member | None |
| CTVACorteva, Inc. | Stock | Member | None |
| CRVLCorVel Corp. | Stock | Member | None |
| CSGPCoStar Group, Inc. | Stock | Member | None |
| COSTCostco Wholesale Corporation | Stock | Member | None |
| COTYCoty Inc. Class A | Stock | Member | None |
| Coupa Software Incorporated | Stock | Member | None |
| CROXCrocs, Inc. | Stock | Member | None |
| CRWDCrowdStrike Holdings, Inc. - Class A | Stock | Member | None |
| CCICrown Castle Inc. | Stock | Member | None |
| CSG Systems International, Inc. | Stock | Member | None |
| CSXCSX Corporation | Stock | Member | None |
| CTSCTS Corporation | Stock | Member | None |
| CUBECubeSmart Common Shares | Stock | Member | None |
| CMICummins Inc. | Stock | Member | None |
| CWKCushman & Wakefield plc Ordinary Shares | Stock | Member | None |
| CUBICustomers Bancorp, Inc | Stock | Member | None |
| Cutera, Inc. | Stock | Member | None |
| CVSCVS Health Corporation | Stock | Member | None |
| CYTKCytokinetics, Incorporated | Stock | Member | None |
| DHID.R. Horton, Inc. | Stock | Member | None |
| DHRDanaher Corporation | Stock | Member | None |
| DRIDarden Restaurants, Inc. | Stock | Member | None |
| DDOGDatadog, Inc. - Class A | Stock | Member | None |
| PLAYDave & Buster's Entertainment, Inc. | Stock | Member | None |
| SREDBA Sempra | Stock | Member | None |
| DEDeere & Company | Stock | Member | None |
| DALDelta Air Lines, Inc. Common Stock | Stock | Member | None |
| DBIDesigner Brands Inc. Class A | Stock | Member | None |
| DXCMDexCom, Inc. | Stock | Member | None |
| DRHDiamondrock Hospitality Company | Stock | Member | None |
| DGIIDigi International Inc. | Stock | Member | None |
| DLRDigital Realty Trust, Inc. | Stock | Member | None |
| APPSDigital Turbine, Inc. | Stock | Member | None |
| DINDine Brands Global, Inc. | Stock | Member | None |
| DIODDiodes Incorporated | Stock | Member | None |
| Discover Financial Services | Stock | Member | None |
| DOCUDocuSign, Inc. | Stock | Member | None |
| DGDollar General Corporation Common Stock | Stock | Member | None |
| DLTRDollar Tree, Inc. - Common Stock | Stock | Member | None |
| DDominion Energy, Inc. | Stock | Member | None |
| DFINDonnelley Financial Solutions, Inc. | Stock | Member | None |
| DORMDorman Products, Inc. | Stock | Member | None |
| DEIDouglas Emmett, Inc. | Stock | Member | None |
| DOVDover Corporation | Stock | Member | None |
| DOWDow Inc. | Stock | Member | None |
| MCODun & Bradstreet Holdings, Inc. | Stock | Member | None |
| DDDuPont de Nemours, Inc. | Stock | Member | None |
| DXCDXC Technology Company | Stock | Member | None |
| DXPEDXP Enterprises, Inc. | Stock | Member | None |
| DTDynatrace, Inc. | Stock | Member | None |
| SSPE.W. Scripps Company | Stock | Member | None |
| EWBCEast West Bancorp, Inc. - Common Stock | Stock | Member | None |
| EMNEastman Chemical Company | Stock | Member | None |
| ETNEaton Corporation, PLC Ordinary Shares | Stock | Member | None |
| EBAYeBay Inc. | Stock | Member | None |
| ECLEcolab Inc. | Stock | Member | None |
| EIXEdison International | Stock | Member | None |
| EDITEditas Medicine, Inc. | Stock | Member | None |
| EWEdwards Lifesciences Corporation | Stock | Member | None |
| ELANElanco Animal Health Incorporated | Stock | Member | None |
| ESTCElastic N.V. Ordinary Shares | Stock | Member | None |
| EAElectronic Arts Inc. | Stock | Member | None |
| ELVElevance Health, Inc. | Stock | Member | None |
| LLYEli Lilly and Company | Stock | Member | None |
| EMREmerson Electric Company | Stock | Member | None |
| EIGEmployers Holdings Inc | Stock | Member | None |
| ENTAEnanta Pharmaceuticals, Inc. | Stock | Member | None |
| ECPGEncore Capital Group Inc | Stock | Member | None |
| Encore Wire Corporation | Stock | Member | None |
| ENVAEnova International, Inc. | Stock | Member | None |
| ENVXEnovix Corporation | Stock | Member | None |
| ENPHEnphase Energy, Inc. | Stock | Member | None |
| NPOEnpro Industries Inc | Stock | Member | None |
| ETREntergy Corporation | Stock | Member | None |
| EPAMEPAM Systems, Inc. Common Stock | Stock | Member | None |
| PLUSePlus inc. | Stock | Member | None |
| EPREPR Properties | Stock | Member | None |
| EFXEquifax, Inc. | Stock | Member | None |
| EQIXEquinix, Inc. | Stock | Member | None |
| Equity Residential Common Shares of Beneficial Interest | Stock | Member | None |
| ESEESCO Technologies Inc. | Stock | Member | None |
| EPRTEssential Properties Realty Trust, Inc. | Stock | Member | None |
| ESSEssex Property Trust, Inc. | Stock | Member | None |
| ELEstee Lauder Companies, Inc. | Stock | Member | None |
| ETSYEtsy, Inc. | Stock | Member | None |
| Everbridge, Inc. | Stock | Member | None |
| EGEverest Re Group, Ltd. | Stock | Member | None |
| ESEversource Energy | Stock | Member | None |
| Exact Sciences Corporation | Stock | Member | None |
| EXCExelon Corporation | Stock | Member | None |
| EXLSExlService Holdings, Inc. | Stock | Member | None |
| EXPEExpedia Group, Inc. | Stock | Member | None |
| EXPOExponent, Inc. | Stock | Member | None |
| EXRExtra Space Storage Inc | Stock | Member | None |
| EXTRExtreme Networks, Inc. | Stock | Member | None |
| FNFabrinet Ordinary Shares | Stock | Member | None |
| FASTFastenal Company | Stock | Member | None |
| FATEFate Therapeutics, Inc. | Stock | Member | None |
| FSSFederal Signal Corporation | Stock | Member | None |
| FDXFedEx Corporation | Stock | Member | None |
| FERGFerguson plc Ordinary Shares | Stock | Member | None |
| FISFidelity National Information Services, Inc. | Stock | Member | None |
| FITBFifth Third Bancorp | Stock | Member | None |
| Financial Square Government Fund FST Shares | Fund | Member | None |
| FCNCAFirst Citizens BancShares, Inc. - Class A Common Stock | Stock | Member | None |
| FIBKFirst Interstate BancSystem, Inc. | Stock | Member | None |
| FIRST REPUBLIC BANK | Stock | Member | None |
| FSLRFirst Solar, Inc. | Stock | Member | None |
| FISVFiserv, Inc. | Stock | Member | None |
| FIVNFive9, Inc. | Stock | Member | None |
| FLOFlowers Foods, Inc. Common Stock | Stock | Member | None |
| FLSFlowserve Corporation | Stock | Member | None |
| FMCFMC Corporation | Stock | Member | None |
| FNFFNF Group of Fidelity National Financial, Inc. | Stock | Member | None |
| FFord Motor Company | Stock | Member | None |
| FORMFormFactor, Inc. | Stock | Member | None |
| FTNTFortinet, Inc. | Stock | Member | None |
| FTVFortive Corporation | Stock | Member | None |
| FBINFortune Brands Innovations, Inc. | Stock | Member | None |
| FWRDForward Air Corporation | Stock | Member | None |
| FCPTFour Corners Property Trust, Inc. | Stock | Member | None |
| FOXFFox Factory Holding Corp. | Stock | Member | None |
| FELEFranklin Electric Co., Inc. | Stock | Member | None |
| BENFranklin Resources, Inc. | Stock | Member | None |
| FCXFreeport-McMoRan, Inc. | Stock | Member | None |
| FCELFuelCell Energy, Inc. | Stock | Member | None |
| GMEGamestop Corporation | Stock | Member | None |
| GNRCGenerac Holdlings Inc. | Stock | Member | None |
| GDGeneral Dynamics Corporation | Stock | Member | None |
| GEGeneral Electric Company | Stock | Member | None |
| GISGeneral Mills, Inc. | Stock | Member | None |
| GMGeneral Motors Company | Stock | Member | None |
| GCOGenesco Inc. | Stock | Member | None |
| THRMGentherm Inc | Stock | Member | None |
| GPCGenuine Parts Company | Stock | Member | None |
| GTYGetty Realty Corporation | Stock | Member | None |
| ROCKGibraltar Industries, Inc. | Stock | Member | None |
| GIIIG-III Apparel Group, LTD. | Stock | Member | None |
| GILDGilead Sciences, Inc. | Stock | Member | None |
| GTLBGitLab Inc. - Class A | Stock | Member | None |
| GKOSGlaukos Corporation | Stock | Member | None |
| GPNGlobal Payments Inc. | Stock | Member | None |
| GLGlobe Life Inc. | Stock | Member | None |
| GMEDGlobus Medical, Inc. Class A | Stock | Member | None |
| GMS Inc. | Stock | Member | None |
| GTNGray Television, Inc. | Stock | Member | None |
| GBXGreenbrier Companies, Inc. | Stock | Member | None |
| GFFGriffon Corporation | Stock | Member | None |
| GOGrocery Outlet Holding Corp. | Stock | Member | None |
| GPIGroup 1 Automotive, Inc. | Stock | Member | None |
| Guess?, Inc. | Stock | Member | None |
| HRBH&R Block, Inc. | Stock | Member | None |
| FULH. B. Fuller Company | Stock | Member | None |
| HALOHalozyme Therapeutics, Inc. | Stock | Member | None |
| HAFCHanmi Financial Corporation | Stock | Member | None |
| HOGHarley-Davidson, Inc. | Stock | Member | None |
| HIGHartford Financial Services Group, Inc. | Stock | Member | None |
| HVTHaverty Furniture Companies, Inc. | Stock | Member | None |
| HEHawaiian Electric Industries, Inc. | Stock | Member | None |
| HWKNHawkins, Inc. | Stock | Member | None |
| HCAHCA Healthcare, Inc. | Stock | Member | None |
| HCIHCI Group, Inc. | Stock | Member | None |
| HQYHealthEquity, Inc. | Stock | Member | None |
| DOCHealthpeak Properties, Inc. | Stock | Member | None |
| HEI.AHeico Corporation | Stock | Member | None |
| Heidrick & Struggles International, Inc. | Stock | Member | None |
| HFWAHeritage Financial Corporation | Stock | Member | None |
| HPEHewlett Packard Enterprise Company | Stock | Member | None |
| Hillenbrand Inc | Stock | Member | None |
| HLTHilton Worldwide Holdings Inc. | Stock | Member | None |
| Hologic, Inc. | Stock | Member | None |
| HDHome Depot, Inc. | Stock | Member | None |
| Horizon Therapeutics Public Limited Company - Ordinary Shares | Stock | Member | None |
| HRLHormel Foods Corporation Common Stock | Stock | Member | None |
| HSTHost Hotels | Stock | Member | None |
| Hostess Brands, Inc. - Class A | Stock | Member | None |
| HLIHoulihan Lokey, Inc. Class A | Stock | Member | None |
| HHHHoward Hughes Corporation | Stock | Member | None |
| HWMHowmet Aerospace Inc. | Stock | Member | None |
| HPQHP Inc. | Stock | Member | None |
| HUBGHub Group, Inc. - Class A | Stock | Member | None |
| HUBSHubSpot, Inc. | Stock | Member | None |
| HPPHudson Pacific Properties, Inc. | Stock | Member | None |
| HUMHumana Inc. | Stock | Member | None |
| HBANHuntington Bancshares Incorporated | Stock | Member | None |
| HUNHuntsman Corporation Common Stock | Stock | Member | None |
| IAA, Inc. | Stock | Member | None |
| ICHRIchor Holdings - Ordinary Shares | Stock | Member | None |
| IDXXIDEXX Laboratories, Inc. | Stock | Member | None |
| ITWIllinois Tool Works Inc. | Stock | Member | None |
| ILMNIllumina, Inc. | Stock | Member | None |
| IBRXImmunityBio, Inc. | Stock | Member | None |
| INCYIncyte Corporation | Stock | Member | None |
| IRTIndependence Realty Trust, Inc. | Stock | Member | None |
| IRIngersoll Rand Inc. | Stock | Member | None |
| IIPRInnovative Industrial Properties, Inc. | Stock | Member | None |
| NSITInsight Enterprises, Inc. | Stock | Member | None |
| INSPInspire Medical Systems, Inc. | Stock | Member | None |
| IBPInstalled Building Products, Inc. | Stock | Member | None |
| IIINInsteel Industries, Inc. | Stock | Member | None |
| PODDInsulet Corporation | Stock | Member | None |
| ITGRInteger Holdings Corporation | Stock | Member | None |
| INTCIntel Corporation | Stock | Member | None |
| NTLAIntellia Therapeutics, Inc. | Stock | Member | None |
| IPARInter Parfums, Inc. | Stock | Member | None |
| ICEIntercontinental Exchange Inc. | Stock | Member | None |
| IBMInternational Business Machines Corporation | Stock | Member | None |
| IFFInternational Flavors & Fragrances, Inc. | Stock | Member | None |
| IPInternational Paper Company | Stock | Member | None |
| Interpublic Group of Companies, Inc. | Stock | Member | None |
| INTUIntuit Inc. | Stock | Member | None |
| ISRGIntuitive Surgical, Inc. | Stock | Member | None |
| INVHInvitation Homes Inc. | Stock | Member | None |
| IONSIonis Pharmaceuticals, Inc. | Stock | Member | None |
| IOVAIovance Biotherapeutics, Inc. | Stock | Member | None |
| IQVIQVIA Holdings, Inc. | Stock | Member | None |
| IRDMIridium Communications Inc | Stock | Member | None |
| IRMIron Mountain Incorporated | Stock | Member | None |
| ITRIItron, Inc. | Stock | Member | None |
| JBHTJ.B. Hunt Transport Services, Inc. | Stock | Member | None |
| SJMJ.M. Smucker Company | Stock | Member | None |
| JBLJabil Inc. | Stock | Member | None |
| JKHYJack Henry & Associates, Inc. | Stock | Member | None |
| JAZZJazz Pharmaceuticals plc - Ordinary Shares | Stock | Member | None |
| JBGSJBG SMITH Properties Common Shares | Stock | Member | None |
| John Bean Technologies Corporation | Stock | Member | None |
| JNJJohnson & Johnson | Stock | Member | None |
| JCIJohnson Controls International plc Ordinary Share | Stock | Member | None |
| JLLJones Lang LaSalle Incorporated | Stock | Member | None |
| JPMJP Morgan Chase & Co. | Stock | Member | None |
| Karuna Therapeutics, Inc. | Stock | Member | None |
| Kellogg Company | Stock | Member | None |
| KELYAKelly Services, Inc. - Class A | Stock | Member | None |
| KDPKeurig Dr Pepper Inc. | Stock | Member | None |
| KEYKeyCorp | Stock | Member | None |
| KEYSKeysight Technologies Inc. | Stock | Member | None |
| KRCKilroy Realty Corporation Common Stock | Stock | Member | None |
| KMBKimberly-Clark Corporation | Stock | Member | None |
| KIMKimco Realty Corporation | Stock | Member | None |
| KNSLKinsale Capital Group, Inc. | Stock | Member | None |
| KRGKite Realty Group Trust | Stock | Member | None |
| KKRKKR & Co. Inc. | Stock | Member | None |
| KLACKLA Corporation | Stock | Member | None |
| KNKnowles Corporation | Stock | Member | None |
| KSSKohl's Corporation | Stock | Member | None |
| KTBKontoor Brands, Inc. | Stock | Member | None |
| KOPKoppers Holdings Inc. Koppers Holdings Inc. | Stock | Member | None |
| KFYKorn Ferry | Stock | Member | None |
| KRKroger Company | Stock | Member | None |
| KLICKulicke and Soffa Industries, Inc. | Stock | Member | None |
| KYMRKymera Therapeutics, Inc. | Stock | Member | None |
| KDKyndryl Holdings, Inc. | Stock | Member | None |
| LHXL3Harris Technologies, Inc. | Stock | Member | None |
| LRCXLam Research Corporation | Stock | Member | None |
| LWLamb Weston Holdings, Inc. | Stock | Member | None |
| LCIILCI Industries | Stock | Member | None |
| Leggett & Platt, Incorporated | Stock | Member | None |
| LDOSLeidos Holdings, Inc. | Stock | Member | None |
| LMATLeMaitre Vascular, Inc. | Stock | Member | None |
| LendingClub Corporation | Stock | Member | None |
| LENLennar Corporation Class A | Stock | Member | None |
| LGIHLGI Homes, Inc. | Stock | Member | None |
| LBRDKLiberty Broadband Corporation - Class C | Stock | Member | None |
| LBTYALiberty Global plc - Class A Ordinary Shares | Stock | Member | None |
| LBTYKLiberty Global plc - Class C Ordinary Shares | Stock | Member | None |
| FWONKLiberty Media Corporation - Series C Liberty Formula One Common Stock | Stock | Member | None |
| Life Storage, Inc. | Stock | Member | None |
| LNCLincoln National Corporation | Stock | Member | None |
| LINLinde plc Ordinary Shares | Stock | Member | None |
| LQDTLiquidity Services, Inc. | Stock | Member | None |
| LADLithia Motors, Inc. | Stock | Member | None |
| LYVLive Nation Entertainment, Inc. | Stock | Member | None |
| Livent Corporation | Stock | Member | None |
| LivePerson, Inc. | Stock | Member | None |
| LMTLockheed Martin Corporation | Stock | Member | None |
| LLoews Corporation | Stock | Member | None |
| LPXLouisiana-Pacific Corporation | Stock | Member | None |
| LOWLowe's Companies, Inc. | Stock | Member | None |
| LCIDLucid Group, Inc. - Common Stock | Stock | Member | None |
| LUMNLumen Technologies, Inc. | Stock | Member | None |
| LITELumentum Holdings Inc. | Stock | Member | None |
| LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Stock | Member | None |
| MTBM&T Bank Corporation | Stock | Member | None |
| M.D.C. Holdings, Inc. | Stock | Member | None |
| MHOM/I Homes, Inc. | Stock | Member | None |
| MMacy's Inc | Stock | Member | None |
| MDGLMadrigal Pharmaceuticals, Inc. | Stock | Member | None |
| MRVIMaravai LifeSciences Holdings, Inc. - Class A common stock | Stock | Member | None |
| HZOMarineMax, Inc. | Stock | Member | None |
| MKTXMarketAxess Holdings, Inc. | Stock | Member | None |
| MARMarriott International - Class A | Stock | Member | None |
| VACMarriott Vacations Worldwide Corporation | Stock | Member | None |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Member | None |
| MRTNMarten Transport, Ltd. | Stock | Member | None |
| MLMMartin Marietta Materials, Inc. | Stock | Member | None |
| MRVLMarvell Technology, Inc. | Stock | Member | None |
| MASMasco Corporation | Stock | Member | None |
| MAMastercard Incorporated | Stock | Member | None |
| MTRNMaterion Corporation | Stock | Member | None |
| MATXMatson, Inc. | Stock | Member | None |
| Maxar Technologies Inc. | Stock | Member | None |
| MXLMaxLinear, Inc | Stock | Member | None |
| MKCMcCormick & Company, Incorporated | Stock | Member | None |
| MCDMcDonald's Corporation | Stock | Member | None |
| MPTMedical Properties Trust, Inc. common stock | Stock | Member | None |
| MEDMEDIFAST INC | Stock | Member | None |
| MEDPMedpace Holdings, Inc. | Stock | Member | None |
| MDTMedtronic plc. Ordinary Shares | Stock | Member | None |
| MELIMercadoLibre, Inc. | Stock | Member | None |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | None |
| Meridian Bioscience Inc. | Stock | Member | None |
| MMSIMerit Medical Systems, Inc. | Stock | Member | None |
| MTHMeritage Homes Corporation | Stock | Member | None |
| METAMeta Platforms, Inc. - Class A | Stock | Member | None |
| MEIMethode Electronics, Inc. | Stock | Member | None |
| METMetLife, Inc. | Stock | Member | None |
| MTDMettler-Toledo International, Inc. | Stock | Member | None |
| MGPIMGP Ingredients, Inc. | Stock | Member | None |
| MUMicron Technology, Inc. | Stock | Member | None |
| MSFTMicrosoft Corporation | Stock | Member | None |
| MSTRMicroStrategy Incorporated - Class A | Stock | Member | None |
| MAAMid-America Apartment Communities, Inc. | Stock | Member | None |
| MLKNMillerKnoll, Inc. | Stock | Member | None |
| Mirati Therapeutics, Inc. | Stock | Member | None |
| MRNAModerna, Inc. | Stock | Member | None |
| ModivCare Inc. | Stock | Member | None |
| MOHMolina Healthcare Inc Common Stock | Stock | Member | None |
| TAPMolson Coors Beverage Company Class B | Stock | Member | None |
| Momentive Global Inc. | Stock | Member | None |
| MDLZMondelez International, Inc. - Class A | Stock | Member | None |
| MDBMongoDB, Inc. - Class A | Stock | Member | None |
| MNSTMonster Beverage Corporation | Stock | Member | None |
| MCOMoody's Corporation | Stock | Member | None |
| MSMorgan Stanley | Stock | Member | None |
| MOSMosaic Company | Stock | Member | None |
| MSIMotorola Solutions, Inc. | Stock | Member | None |
| Mr. Cooper Group Inc. | Stock | Member | None |
| MSCIMSCI Inc. | Stock | Member | None |
| MLIMueller Industries, Inc. | Stock | Member | None |
| MYRGMYR Group, Inc. | Stock | Member | None |
| MYGNMyriad Genetics, Inc. | Stock | Member | None |
| NDAQNasdaq, Inc. | Stock | Member | None |
| NTRANatera, Inc. | Stock | Member | None |
| FIZZNational Beverage Corp. | Stock | Member | None |
| NFGNational Fuel Gas Company | Stock | Member | None |
| National Storage Affiliates Trust Common Shares of Beneficial Interest | Stock | Member | None |
| NAVINavient Corporation | Stock | Member | None |
| NEONeoGenomics, Inc. | Stock | Member | None |
| NTAPNetApp, Inc. | Stock | Member | None |
| NFLXNetflix, Inc. | Stock | Member | None |
| New York Mortgage Trust, Inc. | Stock | Member | None |
| NWLNewell Brands Inc. | Stock | Member | None |
| NEMNewmont Corporation | Stock | Member | None |
| NWSANews Corporation - Class A | Stock | Member | None |
| NWSNews Corporation - Class B | Stock | Member | None |
| NXRTNexPoint Residential Trust, Inc. | Stock | Member | None |
| NEENextEra Energy, Inc. | Stock | Member | None |
| NKENike, Inc. | Stock | Member | None |
| Nordstrom, Inc. | Stock | Member | None |
| NSCNorfolk Southern Corporation | Stock | Member | None |
| NOCNorthrop Grumman Corporation | Stock | Member | None |
| NVONovo Nordisk A/S | Stock | Member | None |
| NRGNRG Energy, Inc. | Stock | Member | None |
| NUENucor Corporation | Stock | Member | None |
| NTNXNutanix, Inc. - Class A | Stock | Member | None |
| NVDANVIDIA Corporation | Stock | Member | None |
| OKTAOkta, Inc. - Class A | Stock | Member | None |
| ORIOld Republic International Corporation | Stock | Member | None |
| Olympic Steel, Inc. | Stock | Member | None |
| OMCLOmnicell, Inc. | Stock | Member | None |
| OMCOmnicom Group Inc. | Stock | Member | None |
| ONON Semiconductor Corporation | Stock | Member | None |
| OGSONE Gas, Inc. | Stock | Member | None |
| ONTOOnto Innovation Inc. | Stock | Member | None |
| ORCLOracle Corporation | Stock | Member | None |
| ORLYO'Reilly Automotive, Inc. | Stock | Member | None |
| OGNOrganon & Co. | Stock | Member | None |
| OFIXOrthofix Medical Inc. - Common Stock | Stock | Member | None |
| OUTOUTFRONT Media Inc. | Stock | Member | None |
| Owens & Minor, Inc. | Stock | Member | None |
| OCOwens Corning Inc Common Stock New | Stock | Member | None |
| OXMOxford Industries, Inc. | Stock | Member | None |
| PCARPACCAR Inc. | Stock | Member | None |
| PACBPacific Biosciences of California, Inc. | Stock | Member | None |
| Pacific Gas & Electric Co. | Stock | Member | None |
| PCRXPacira BioSciences, Inc. | Stock | Member | None |
| PKGPackaging Corporation of America | Stock | Member | None |
| PacWest Bancorp | Stock | Member | None |
| PDPagerDuty, Inc. | Stock | Member | None |
| PLTRPalantir Technologies Inc. Class A | Stock | Member | None |
| PANWPalo Alto Networks, Inc. | Stock | Member | None |
| Paramount Global - Class A | Stock | Member | None |
| Paramount Global - Class B | Stock | Member | None |
| PKPark Hotels & Resorts Inc. | Stock | Member | None |
| PHParker-Hannifin Corporation Common Stock | Stock | Member | None |
| CASHPathward Financial, Inc. | Stock | Member | None |
| PATKPatrick Industries, Inc. | Stock | Member | None |
| PAYXPaychex, Inc. | Stock | Member | None |
| PAYCPaycom Software, Inc. | Stock | Member | None |
| PYPLPayPal Holdings, Inc. | Stock | Member | None |
| PDFSPDF Solutions, Inc. | Stock | Member | None |
| PEBPebblebrook Hotel Trust Common Shares of Beneficial Interest | Stock | Member | None |
| PEGAPegasystems Inc. | Stock | Member | None |
| PEPPepsico, Inc. | Stock | Member | None |
| Perficient, Inc. | Stock | Member | None |
| PFGCPerformance Food Group Company | Stock | Member | None |
| RVTYPerkinElmer, Inc. | Stock | Member | None |
| PFEPfizer, Inc. | Stock | Member | None |
| PGT Innovations, Inc. | Stock | Member | None |
| PMPhilip Morris International Inc | Stock | Member | None |
| PECOPhillips Edison & Company, Inc. | Stock | Member | None |
| PHINPHINIA Inc. Common Stock | Stock | Member | None |
| PLABPhotronics, Inc. | Stock | Member | None |
| PINSPinterest, Inc. Class A | Stock | Member | None |
| PIPRPiper Sandler Companies | Stock | Member | None |
| PBIPitney Bowes Inc. | Stock | Member | None |
| PLNTPlanet Fitness, Inc. | Stock | Member | None |
| PLTKPlaytika Holding Corp. | Stock | Member | None |
| PLXSPlexus Corp. | Stock | Member | None |
| PLUGPlug Power, Inc. - Common Stock | Stock | Member | None |
| PNCPNC Financial Services Group, Inc. | Stock | Member | None |
| POWIPower Integrations, Inc. | Stock | Member | None |
| PPGPPG Industries, Inc. | Stock | Member | None |
| PSMTPriceSmart, Inc. | Stock | Member | None |
| PFGPrincipal Financial Group Inc | Stock | Member | None |
| PGProcter & Gamble Company | Stock | Member | None |
| PRGSProgress Software Corporation | Stock | Member | None |
| PGRProgressive Corporation | Stock | Member | None |
| PLDProLogis, Inc. | Stock | Member | None |
| Prometheus Biosciences, Inc. | Stock | Member | None |
| PFSProvident Financial Services, Inc | Stock | Member | None |
| PRUPrudential Financial, Inc. | Stock | Member | None |
| PEGPublic Service Enterprise Group Incorporated | Stock | Member | None |
| PSAPublic Storage | Stock | Member | None |
| PHMPulteGroup, Inc. | Stock | Member | None |
| QTWOQ2 Holdings, Inc. | Stock | Member | None |
| QRVOQorvo, Inc. | Stock | Member | None |
| QCOMQUALCOMM Incorporated | Stock | Member | None |
| NXQuanex Building Products Corporation | Stock | Member | None |
| DGXQuest Diagnostics Incorporated | Stock | Member | None |
| QDELQuidelOrtho Corporation | Stock | Member | None |
| RLRalph Lauren Corporation | Stock | Member | None |
| RMBSRambus, Inc. | Stock | Member | None |
| RPDRapid7, Inc. | Stock | Member | None |
| RJFRaymond James Financial, Inc. Common Stock | Stock | Member | None |
| RTXRaytheon Technologies Corporation | Stock | Member | None |
| RBARB Global, Inc. Common Stock | Stock | Member | None |
| RWTRedwood Trust, Inc. | Stock | Member | None |
| REGNRegeneron Pharmaceuticals, Inc. | Stock | Member | None |
| RFRegions Financial Corporation | Stock | Member | None |
| RLAYRelay Therapeutics, Inc. | Stock | Member | None |
| RSReliance Steel & Aluminum Co. Common Stock | Stock | Member | None |
| Rent-A-Center Inc. | Stock | Member | None |
| RSGRepublic Services, Inc. | Stock | Member | None |
| RMDResMed Inc. | Stock | Member | None |
| Retail Opportunity Investments Corp. | Stock | Member | None |
| RNGRingcentral, Inc. Class A | Stock | Member | None |
| RIVNRivian Automotive, Inc. - Class A Common Stock | Stock | Member | None |
| RLJRLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | Stock | Member | None |
| RHIRobert Half International Inc. | Stock | Member | None |
| HOODRobinhood Markets, Inc. - Class A | Stock | Member | None |
| RBLXRoblox Corporation Class A Common Stock | Stock | Member | None |
| RKTRocket Companies, Inc. Class A | Stock | Member | None |
| ROKRockwell Automation, Inc. | Stock | Member | None |
| ROGRogers Corporation | Stock | Member | None |
| ROKURoku, Inc. - Class A Common Stock | Stock | Member | None |
| ROPRoper Technologies, Inc. | Stock | Member | None |
| RPMRPM International Inc. | Stock | Member | None |
| RPT Realty | Stock | Member | None |
| Ruth's Hospitality Group, Inc. | Stock | Member | None |
| RRyder System, Inc. | Stock | Member | None |
| S&P Global Inc. | Fund | Member | None |
| SAIASaia, Inc. | Stock | Member | None |
| CRMSalesforce, Inc. | Stock | Member | None |
| IOTSamsara Inc. Class A | Stock | Member | None |
| SANMSanmina Corporation | Stock | Member | None |
| SRPTSarepta Therapeutics, Inc. | Stock | Member | None |
| BFSSaul Centers, Inc. | Stock | Member | None |
| SBACSBA Communications Corporation - Class A Common Stock | Stock | Member | None |
| SCHLScholastic Corporation | Stock | Member | None |
| SBCFSeacoast Banking Corporation of Florida | Stock | Member | None |
| STXSeagate Technology Holdings PLC - Ordinary Shares | Stock | Member | None |
| Seagen Inc. | Stock | Member | None |
| Sealed Air Corporation | Stock | Member | None |
| Select Medical Holdings Corporation | Stock | Member | None |
| STSensata Technologies Holding plc Ordinary Shares | Stock | Member | None |
| SSentinelOne, Inc. Class A | Stock | Member | None |
| SCIService Corporation International | Stock | Member | None |
| NOWServiceNow, Inc. | Stock | Member | None |
| SFBSServisFirst Bancshares, Inc. | Stock | Member | None |
| SHAKShake Shack, Inc. Class A | Stock | Member | None |
| SHWSherwin-Williams Company | Stock | Member | None |
| SHLSShoals Technologies Group, Inc. - Class A | Stock | Member | None |
| ShockWave Medical, Inc. | Stock | Member | None |
| Shoe Carnival, Inc. | Stock | Member | None |
| Signature Bank | Stock | Member | None |
| SIGSignet Jewelers Limited Common Shares | Stock | Member | None |
| Silk Road Medical, Inc. | Stock | Member | None |
| SPGSimon Property Group, Inc. | Stock | Member | None |
| SSDSimpson Manufacturing Company, Inc. | Stock | Member | None |
| SBGISinclair, Inc. - Class A | Stock | Member | None |
| Skillz Inc. Class A | Stock | Member | None |
| SWKSSkyworks Solutions, Inc. | Stock | Member | None |
| SLGSL Green Realty Corp Common Stock | Stock | Member | None |
| SNBRQSleep Number Corporation | Stock | Member | None |
| SLMSLM Corporation | Stock | Member | None |
| SMART Global Holdings, Inc. - Ordinary Shares | Stock | Member | None |
| Smartsheet Inc. Class A | Stock | Member | None |
| SNASnap-On Incorporated | Stock | Member | None |
| SNOWSnowflake Inc. Class A | Stock | Member | None |
| SAHSonic Automotive, Inc. | Stock | Member | None |
| South Jersey Industries, Inc. | Stock | Member | None |
| SCCOSouthern Copper Corporation | Stock | Member | None |
| LUVSouthwest Airlines Company | Stock | Member | None |
| SpartanNash Company | Stock | Member | None |
| SRSpire Inc. | Stock | Member | None |
| Spirit Aerosystems Holdings, Inc. | Stock | Member | None |
| Splunk Inc. | Stock | Member | None |
| SPOTSpotify Technology S.A. Ordinary Shares | Stock | Member | None |
| SPSCSPS Commerce, Inc. | Stock | Member | None |
| SPXCSPX Technologies, Inc. | Stock | Member | None |
| SSNCSS&C Technologies Holdings, Inc. | Stock | Member | None |
| JOESt. Joe Company | Stock | Member | None |
| SWKStanley Black & Decker, Inc. | Stock | Member | None |
| SBUXStarbucks Corporation | Stock | Member | None |
| STTState Street Corporation | Stock | Member | None |
| STLDSteel Dynamics, Inc. | Stock | Member | None |
| SCLStepan Company | Stock | Member | None |
| SNEXStoneX Group Inc. | Stock | Member | None |
| SYKStryker Corporation | Stock | Member | None |
| INNSummit Hotel Properties, Inc. | Stock | Member | None |
| SXCSunCoke Energy, Inc. | Stock | Member | None |
| SPWRSunPower Corporation | Stock | Member | None |
| SHOSunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | Stock | Member | None |
| SUPNSupernus Pharmaceuticals, Inc. | Stock | Member | None |
| SurModics, Inc. | Stock | Member | None |
| SVB Financial Group | Stock | Member | None |
| SLVMSylvamo Corporation | Stock | Member | None |
| SYFSynchrony Financial | Stock | Member | None |
| Syneos Health, Inc. - Class A | Stock | Member | None |
| SNPSSynopsys, Inc. | Stock | Member | None |
| SYYSysco Corporation | Stock | Member | None |
| TROWT. Rowe Price Group, Inc. | Stock | Member | None |
| TTWOTake-Two Interactive Software, Inc. | Stock | Member | None |
| TNDMTandem Diabetes Care, Inc. | Stock | Member | None |
| SKTTanger Factory Outlet Centers, Inc. | Stock | Member | None |
| TPRTapestry, Inc. | Stock | Member | None |
| TGTTarget Corporation | Stock | Member | None |
| TTGTTechTarget, Inc. | Stock | Member | None |
| TEGNA Inc | Stock | Member | None |
| TDOCTeladoc Health, Inc. | Stock | Member | None |
| TFXTeleflex Incorporated Common Stock | Stock | Member | None |
| THCTenet Healthcare Corporation | Stock | Member | None |
| TDCTeradata Corporation | Stock | Member | None |
| TSLATesla, Inc. | Stock | Member | None |
| TXNTexas Instruments Incorporated | Stock | Member | None |
| TXTTextron Inc. | Stock | Member | None |
| TGTXTG Therapeutics, Inc. | Stock | Member | None |
| ANDEThe Andersons, Inc. | Stock | Member | None |
| The AZEK Company Inc. Class A | Stock | Member | None |
| BNYThe Bank of New York Mellon Corporation | Stock | Member | None |
| CGThe Carlyle Group Inc. | Stock | Member | None |
| CHEFThe Chefs' Warehouse, Inc. | Stock | Member | None |
| CIThe Cigna Group | Stock | Member | None |
| COOThe Cooper Companies, Inc. | Stock | Member | None |
| ENSGThe Ensign Group, Inc. | Stock | Member | None |
| GTThe Goodyear Tire & Rubber Company | Stock | Member | None |
| HSYThe Hershey Company | Stock | Member | None |
| KHCThe Kraft Heinz Company | Stock | Member | None |
| The ODP Corporation | Stock | Member | None |
| PNTGThe Pennant Group, Inc. | Stock | Member | None |
| TTDThe Trade Desk, Inc. - Class A Common Stock | Stock | Member | None |
| TRVThe Travelers Companies, Inc. | Stock | Member | None |
| TMOThermo Fisher Scientific Inc | Stock | Member | None |
| TKRTimken Company | Stock | Member | None |
| TJXTJX Companies, Inc. | Stock | Member | None |
| TMUST-Mobile US, Inc. | Stock | Member | None |
| TOSTToast, Inc. Class A | Stock | Member | None |
| TopBuild Corp. | Stock | Member | None |
| Topgolf Callaway Brands Corp. | Stock | Member | None |
| TSCOTractor Supply Company | Stock | Member | None |
| TTTrane Technologies plc | Stock | Member | None |
| TDGTransdigm Group Incorporated | Stock | Member | None |
| TRUTransUnion | Stock | Member | None |
| TNLTravel Leisure Co. Common Stock | Stock | Member | None |
| TREXTrex Company, Inc. | Stock | Member | None |
| TRIPTripAdvisor, Inc. | Stock | Member | None |
| Triumph Group, Inc. | Stock | Member | None |
| TBITrueBlue, Inc. | Stock | Member | None |
| TFCTruist Financial Corporation | Stock | Member | None |
| TTECTTEC Holdings, Inc. | Stock | Member | None |
| TTMITTM Technologies, Inc. | Stock | Member | None |
| Tupperware Brands Corporation | Stock | Member | None |
| TWLOTwilio Inc. Class A | Stock | Member | None |
| TSNTyson Foods, Inc. | Stock | Member | None |
| USBU.S. Bancorp | Stock | Member | None |
| UBERUber Technologies, Inc. | Stock | Member | None |
| UDRUDR, Inc. | Stock | Member | None |
| UFPIUFP Industries, Inc. | Stock | Member | None |
| UGIUGI Corporation | Stock | Member | None |
| PATHUiPath, Inc. Class A | Stock | Member | None |
| UCTTUltra Clean Holdings, Inc. | Stock | Member | None |
| UNFUnifirst Corporation | Stock | Member | None |
| UNPUnion Pacific Corporation | Stock | Member | None |
| UALUnited Airlines Holdings, Inc. | Stock | Member | None |
| UNFIUnited Natural Foods, Inc. | Stock | Member | None |
| UPSUnited Parcel Service, Inc. | Stock | Member | None |
| URIUnited Rentals, Inc. | Stock | Member | None |
| UTHRUnited Therapeutics Corporation | Stock | Member | None |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | None |
| UUnity Software Inc. | Stock | Member | None |
| UNMUnum Group | Stock | Member | None |
| UPBDUpbound Group, Inc. - Common Stock | Stock | Member | None |
| UPSTUpstart Holdings, Inc. - Common stock | Stock | Member | None |
| UEUrban Edge Properties Common Shares of Beneficial Interest | Stock | Member | None |
| Urstadt Biddle Properties Inc. | Stock | Member | None |
| VFCV.F. Corporation | Stock | Member | None |
| VREXVarex Imaging Corporation | Stock | Member | None |
| VRNSVaronis Systems, Inc. | Stock | Member | None |
| VECOVeeco Instruments Inc. | Stock | Member | None |
| VEEVVeeva Systems Inc. Class A | Stock | Member | None |
| VTRVentas, Inc. | Stock | Member | None |
| VCYTVeracyte, Inc. | Stock | Member | None |
| Veradigm Inc. - common stock | Stock | Member | None |
| VRSNVeriSign, Inc. | Stock | Member | None |
| VRSKVerisk Analytics, Inc. | Stock | Member | None |
| Veritiv Corporation | Stock | Member | None |
| VZVerizon Communications Inc. | Stock | Member | None |
| VRTVertiv Holdings, LLC Class A | Stock | Member | None |
| VTRSViatris Inc. | Stock | Member | None |
| VICRVicor Corporation - Common Stock | Stock | Member | None |
| VRTSVirtus Investment Partners, Inc. | Stock | Member | None |
| VVisa Inc. | Stock | Member | None |
| Vista Outdoor Inc. | Stock | Member | None |
| VCVisteon Corporation | Stock | Member | None |
| VNTVontier Corporation Common Stock | Stock | Member | None |
| VNOVornado Realty Trust | Stock | Member | None |
| VMCVulcan Materials Company | Stock | Member | None |
| GWWW.W. Grainger, Inc. | Stock | Member | None |
| Walgreens Boots Alliance, Inc. | Stock | Member | None |
| WDWalker & Dunlop, Inc | Stock | Member | None |
| DISWalt Disney Company | Stock | Member | None |
| WBDWarner Bros. Discovery, Inc. - Series A | Stock | Member | None |
| WMWaste Management, Inc. | Stock | Member | None |
| WATWaters Corporation | Stock | Member | None |
| WSOWatsco, Inc. | Stock | Member | None |
| WTSWatts Water Technologies, Inc. Class A | Stock | Member | None |
| WDFCWD-40 Company | Stock | Member | None |
| WBSWebster Financial Corporation Common Stock | Stock | Member | None |
| WFCWells Fargo & Company | Stock | Member | None |
| WELLWelltower Inc. | Stock | Member | None |
| WSTWest Pharmaceutical Services, Inc. | Stock | Member | None |
| WALWestern Alliance Bancorporation Common Stock | Stock | Member | None |
| WDCWestern Digital Corporation | Stock | Member | None |
| WUWestern Union Company | Stock | Member | None |
| WYWeyerhaeuser Company | Stock | Member | None |
| WPMWheaton Precious Metals Corp Common Shares | Stock | Member | None |
| WHRWhirlpool Corporation | Stock | Member | None |
| WSMWilliams-Sonoma, Inc. Common Stock | Stock | Member | None |
| WTWWillis Towers Watson Public Limited Company - Ordinary Shares | Stock | Member | None |
| WINGWingstop Inc. | Stock | Member | None |
| WGOWinnebago Industries, Inc. | Stock | Member | None |
| WTWisdomTree, Inc. | Stock | Member | None |
| WWDWoodward, Inc. | Stock | Member | None |
| WDAYWorkday, Inc. - Class A | Stock | Member | None |
| WRLDWorld Acceptance Corporation | Stock | Member | None |
| WHWyndham Hotels & Resorts, Inc. | Stock | Member | None |
| XYLXylem Inc. Common Stock New | Stock | Member | None |
| YETIYETI Holdings, Inc. | Stock | Member | None |
| YUMCYum China Holdings, Inc. | Stock | Member | None |
| YUMYum! Brands, Inc. | Stock | Member | None |
| ZZillow Group, Inc. - Class C Capital Stock | Stock | Member | None |
| ZBHZimmer Biomet Holdings, Inc. | Stock | Member | None |
| ZIONZions Bancorporation N.A. | Stock | Member | None |
| ZTSZoetis Inc. Class A | Stock | Member | None |
| ZMZoom Video Communications, Inc. - Class A | Stock | Member | None |
| ZSZscaler, Inc. | Stock | Member | None |
| A.P. Moller-Maersk A/S Unsponsored American Depository Receipt | Stock | Member | None |
| ABBNYABB LTD SPONS ADR | Stock | Member | None |
| ABN AMRO BANK N.V. ADR CMN | Other | Member | None |
| Adecco SA Unsponsored ADR | Stock | Member | None |
| adidas AG Sponsored ADR | Stock | Member | None |
| ADVANTEST CORPORATION SPONSORED ADR CMN | Other | Member | None |
| ADYEN N.V. ADR CMN | Other | Member | None |
| AEGAEGON N.V. | Stock | Member | None |
| AENA SME SA ADR CMN | Other | Member | None |
| Aeon Co Ltd American Depositary Shares | Stock | Member | None |
| AIA Group, Ltd. Sponsored American Depository Receipt | Stock | Member | None |
| Airbus Group Unsponsored ADR | Stock | Member | None |
| Ajinomoto Company, Inc. American Depositary Shares | Stock | Member | None |
| AKZOYAkzo Nobel N.V. American Depositary Shares | Stock | Member | None |
| ALCAlcon Inc. Ordinary Shares | Stock | Member | None |
| Alfa-Laval Ab Unsponsored ADR | Stock | Member | None |
| ALLEAllegion plc Ordinary Shares | Stock | Member | None |
| ALLIANZ SE ADR CMN | Other | Member | None |
| Amadeus IT Holding SA Unsponsored American Depository Shares | Stock | Member | None |
| ANGLO AMERICAN PLC SPONSORED ADR CMN | Other | Member | None |
| BUDAnheuser-Busch Inbev SA Sponsored ADR | Stock | Member | None |
| ANZ GROUP HLDGS LTD S/ADR | Stock | Member | None |
| AONAon plc Class A Ordinary Shares | Stock | Member | None |
| ARGXargenx SE - American Depositary Shares | Stock | Member | None |
| Arkema Sponsored ADR | Stock | Member | None |
| Asahi Kaisai Corporation American Depositary Shares | Stock | Member | None |
| Ashtead Group Plc Unsponsored ADR | Stock | Member | None |
| ASMLASML Holding N.V. - New York Registry Shares | Stock | Member | None |
| Assa Abloy AB Unsponsored ADR | Stock | Member | None |
| Astellas Pharma Inc Unsponsored ADR | Stock | Member | None |
| AZNAstraZeneca PLC - American Depositary Shares | Stock | Member | None |
| Atlas Copco Ab Sponsored ADR repstg Class A | Stock | Member | None |
| AVIVA PLC ADR CMN | Other | Member | None |
| AXA SA Sponsored ADR | Stock | Member | None |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | Other | Member | None |
| BAESYBAE SYSTEMS plc Sponsored ADR | Stock | Member | None |
| BBVABanco Bilbao Vizcaya Argentaria S.A. | Stock | Member | None |
| SANBanco Santander, S.A. Sponsored ADR | Stock | Member | None |
| BCSBarclays PLC | Stock | Member | None |
| Bayer Aktiengesellschaft American Depositary Shares | Stock | Member | None |
| Beiersdorf A G Unsponsored ADR | Stock | Member | None |
| BeiGene, Ltd. - American Depositary Shares | Stock | Member | None |
| BNP Paribas American Depositary Shares | Stock | Member | None |
| BOC Hong Kong | Stock | Member | None |
| BRAMBLES LIMITED SPONSORED ADR CMN | Other | Member | None |
| Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt | Stock | Member | None |
| Bridgestone Corp Ord | Stock | Member | None |
| Burberry Group Plc Sponsored ADR | Stock | Member | None |
| BUREAU VERITAS ADR CMN | Other | Member | None |
| CAJPYCANON INC S/ADR | Stock | Member | None |
| Cap Gemini SA American Depositary Shares | Stock | Member | None |
| Capcom Co Ltd Unsponsored ADR | Stock | Member | None |
| CELLNEX TELECOM SA ADR CMN | Other | Member | None |
| Central Japan Railway Co Unsponsored ADR | Stock | Member | None |
| Chugai Pharmaceutical Ltd Unsponsored ADR | Stock | Member | None |
| Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR | Stock | Member | None |
| Coloplast AS Unsponsored ADR | Stock | Member | None |
| Commerzbank Junge Shs American Depositary Shares | Stock | Member | None |
| Commonwealth Bank Of Australia Sponsored ADR | Stock | Member | None |
| Compagnie de Saint Gobain Unsponsored ADR | Stock | Member | None |
| Compass Group Plc American Depositary Shares | Stock | Member | None |
| Computershare Ltd Sponsored ADR | Stock | Member | None |
| Credit Agricole SA Unsponsored ADR | Stock | Member | None |
| CRHCRH PLC American Depositary Shares | Stock | Member | None |
| Dai Nippon Printing Limited Japan Sponsored ADR | Stock | Member | None |
| DAIFUKU CO., LTD. ADR CMN | Other | Member | None |
| DAI-ICHI LIFE HLDGS U/ADR | Stock | Member | None |
| Daiichi Sankyo Co Limited Sponsored ADR | Stock | Member | None |
| Daikin Inds Ltd Unsponsored ADR | Stock | Member | None |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN | Other | Member | None |
| Daiwa House Ind Ltd American Depositary Shares | Stock | Member | None |
| Danone Sponsored ADR | Stock | Member | None |
| Dassault Systemes, S.A. American Depositary Shares | Stock | Member | None |
| Dbs Group Holdings Ltd Ord American Depositary Shares | Stock | Member | None |
| Denso Corp Ltd Ord American Depositary Shares | Stock | Member | None |
| Dentsu Inc Tokyo Unsponsored ADR | Stock | Member | None |
| DBDeutsche Bank AG | Stock | Member | None |
| Deutsche Boerse Ag Unsponsored ADR | Stock | Member | None |
| DEUTSCHE POST AG S/ADR | Stock | Member | None |
| DTEGYDeutsche Telekom AG | Stock | Member | None |
| DISCO CORP ADR CMN | Other | Member | None |
| DNB BANK ASA SPONSORED ADR CMN | Other | Member | None |
| DR. ING. H.C. F. PORSCHE AKTIE ADR CMN | Other | Member | None |
| DSV A/S Unsponsored ADR | Stock | Member | None |
| ETNEaton Corporation, PLC Ordinary Shares | Stock | Member | None |
| Eisai Co Ltd American Depositary Shares | Stock | Member | None |
| Enel Societa Per Azioni Unsponsored ADR | Stock | Member | None |
| EDPFYEnergias De Portugal, S.A. | Stock | Member | None |
| ENGIE SPONSORED ADR CMN | Other | Member | None |
| ERICEricsson - American Depositary Shares each representing 1 underlying Class B share | Stock | Member | None |
| Erste Group Bank AG Sponsored ADR | Stock | Member | None |
| Essilor International SA ADR | Stock | Member | None |
| Fanuc Corporation Unsponsored ADR | Stock | Member | None |
| Fast Retailing Co Ltd Unsponsored ADR | Stock | Member | None |
| FERGFerguson plc Ordinary Shares | Stock | Member | None |
| RACEFerrari N.V. Common Shares | Stock | Member | None |
| Ferrovial SA Unsponsored ADR | Stock | Member | None |
| Financial Square Government Fund FST Shares | Fund | Member | None |
| FBPFirst BanCorp. New | Stock | Member | None |
| Fortescue Metal Group Ltd American Depositary Shares | Stock | Member | None |
| FMSFresenius Medical Care AG | Stock | Member | None |
| FUJIFILM Holdings Corporation American Depositary Shares | Stock | Member | None |
| Fujitsu Ltd ADR | Stock | Member | None |
| Gas Natural Sdg Sa Unsponsored ADR | Stock | Member | None |
| Geberit Ag Jona Unsponsored ADR | Stock | Member | None |
| GMABGenmab A/S - American Depositary Shares | Stock | Member | None |
| Givaudan SA Unsponsored ADR | Stock | Member | None |
| GSKGSK plc American Depositary Shares | Stock | Member | None |
| HLNHaleon plc American Depositary Shares | Stock | Member | None |
| Hannover Rueckversicherung SE American Depositary Shares | Stock | Member | None |
| HDBHDFC Bank Limited | Stock | Member | None |
| HeidelbergCement Ag Unsponsored ADR | Stock | Member | None |
| Heineken Nv Sponsored ADR | Stock | Member | None |
| Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares | Stock | Member | None |
| Hermes Intl S A Unsponsored ADR | Stock | Member | None |
| Hexagon AB American Depositary Shares | Stock | Member | None |
| HTHIYHitachi, Ltd. American Depositary Shares | Stock | Member | None |
| Holcim Limited Unsponsored ADR representing Namen AKT | Stock | Member | None |
| HMCHonda Motor Company, Ltd. | Stock | Member | None |
| Hong Kong Exchanges & Clearing Ltd Unsponsored ADR | Stock | Member | None |
| HSTHost Hotels | Stock | Member | None |
| Hoya Corp Sponsored ADR | Stock | Member | None |
| HSBCHSBC Holdings, plc. | Stock | Member | None |
| Husqvarna AB Sponsored ADR representing 2 Class B shares | Stock | Member | None |
| Iberdrola Sa Sponsored ADR | Stock | Member | None |
| ICLICL Group Ltd. Ordinary Shares | Stock | Member | None |
| Imperial Brands PLC | Stock | Member | None |
| Industria De Diseno Textil Inditex Sa Unsponsored ADR | Stock | Member | None |
| IFNNYInfineon Technologies AG | Stock | Member | None |
| Informa PLC Sponsored ADR | Stock | Member | None |
| INGING Group, N.V. | Stock | Member | None |
| IHGIntercontinental Hotels Group American Depositary Shares | Stock | Member | None |
| Intesa Sanpaolo S.P.A. Sponsored ADR | Stock | Member | None |
| Isuzu Motors Ltd Ord American Depositary Shares | Stock | Member | None |
| Itochu Techno-Solutions Corp Unsponsored ADR | Stock | Member | None |
| J Sainsbury Plc Sponsored ADR NEW | Stock | Member | None |
| JHXJames Hardie Industries plc American Depositary Shares | Stock | Member | None |
| Japan Tobacco Unsponsored American Depository Receipt | Stock | Member | None |
| Jeronimo Martins SGPS SA Unsponsored ADR | Stock | Member | None |
| KBC Group NV Unsponsored ADR | Stock | Member | None |
| KDDI Corporation Unsponsored ADR | Stock | Member | None |
| Kering Unsponsored ADR | Stock | Member | None |
| Kerry Group Plc Sponsored ADR | Stock | Member | None |
| KIMKimco Realty Corporation | Stock | Member | None |
| Kingfisher plc Sponsored American Depositary Receipt | Stock | Member | None |
| Kingspan Group Plc Unsponsored ADR | Stock | Member | None |
| KNORR-BREMSE AG ADR CMN | Other | Member | None |
| Komatsu Ltd Ord American Depositary Shares | Stock | Member | None |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | Other | Member | None |
| PHGKoninklijke Philips N.V. NY Registry Shares | Stock | Member | None |
| Kubota Corporation | Stock | Member | None |
| Kuehne & Nagel International Ag Schindellegi Unsponsored ADR | Stock | Member | None |
| L'Air Liquide Ord American Depositary Shares | Stock | Member | None |
| LEGRAND SA Unsponsored ADR | Stock | Member | None |
| LYGLloyds Banking Group Plc American Depositary Shares | Stock | Member | None |
| LOGILogitech International S.A. - Registered Shares | Stock | Member | None |
| Lonza Group Ag Zuerich Unsponsored ADR | Stock | Member | None |
| L'Oreal Co. American Depositary Shares | Stock | Member | None |
| LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Stock | Member | None |
| Macquarie Group, Ltd. Sponsored ADR | Stock | Member | None |
| Makita Corp. American Depositary Shares | Stock | Member | None |
| Mazda Motor Corp Unsponsored ADR | Stock | Member | None |
| Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR | Stock | Member | None |
| MELIMercadoLibre, Inc. | Stock | Member | None |
| MERCEDES-BENZ GROUP AG ADR CMN | Other | Member | None |
| MERCK KGAA SPONSORED ADR CMN | Other | Member | None |
| Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares | Stock | Member | None |
| Minebea Ltd Ord American Depositary Shares | Stock | Member | None |
| Mitsubishi Electric Corp ADR | Stock | Member | None |
| MUFGMitsubishi UFJ Financial Group, Inc. | Stock | Member | None |
| Mitsui Fudosan Co Ltd Unsponsored ADR | Stock | Member | None |
| MFGMizuho Financial Group, Inc. Sponosred ADR | Stock | Member | None |
| MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | Stock | Member | None |
| MTU Aero Engines AG Unsponsored ADR | Stock | Member | None |
| Muenchener Re Group AG Unsponsored ADR | Stock | Member | None |
| Murata Manufacturing Co Ltd Unsponsored ADR | Stock | Member | None |
| Namco Bandai Holdings Inc Hamamatsu American Depositary Shares | Stock | Member | None |
| National Australia Bank Limited | Stock | Member | None |
| NGGNational Grid Transco, PLC National Grid PLC | Stock | Member | None |
| Nestle SA Sponsored ADR representing Registered Shares Series B | Stock | Member | None |
| NTESNetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Stock | Member | None |
| Newcrest Mining Ltd Sponsored American Depositary Shares | Stock | Member | None |
| NICENICE Ltd - American Depositary Shares each representing one Ordinary Share | Stock | Member | None |
| NIDEC CORP ADR | Stock | Member | None |
| Nikon Corp American Depositary Shares | Stock | Member | None |
| Nintendo Co Ltd ADR | Stock | Member | None |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN | Other | Member | None |
| Nissan Motor Co., Ltd. American Depositary Shares | Stock | Member | None |
| Nitto Denko Corporation American Depositary Shares | Stock | Member | None |
| NN GROUP NV ADR CMN | Other | Member | None |
| NMRNomura Holdings Inc ADR American Depositary Shares | Stock | Member | None |
| Nomura Resh Inst Ltd ADR | Stock | Member | None |
| NORDEA BANK ABP SPONSORED ADR CMN | Other | Member | None |
| NVSNovartis AG | Stock | Member | None |
| NVONovo Nordisk A/S | Stock | Member | None |
| OCADO GROUP PLC SPONSORED ADR CMN | Other | Member | None |
| OLYMPUS CORP U/ADR | Stock | Member | None |
| Omron Corporation Sponsored American Depositary Shares | Stock | Member | None |
| Oriental Land Co Ltd Unsponsored ADR | Stock | Member | None |
| ORSTED A/S UNSP/ADR | Stock | Member | None |
| Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | Stock | Member | None |
| Oversea-Chinese Banking Corporation Ltd Unsponsored ADR | Stock | Member | None |
| PAN PAC INT HLDG UNSP/ADR | Stock | Member | None |
| PANDORA A/S SPONSORED ADR CMN | Other | Member | None |
| PSOPearson, Plc | Stock | Member | None |
| PERNOD RICARD SPONSORED ADR CMN | Other | Member | None |
| PROSUS NV SPONSORED ADR CMN | Other | Member | None |
| PUKPrudential Public Limited Company | Stock | Member | None |
| Prysmian S.P.A., Milano Unsponsored ADR | Stock | Member | None |
| PSAPublic Storage | Stock | Member | None |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | Other | Member | None |
| QBE Insurance Group Ltd Sponsored American Depository Receipt | Stock | Member | None |
| Randstad Holdings NV Unsponsored ADR | Stock | Member | None |
| RELXRELX PLC PLC American Depositary Shares | Stock | Member | None |
| RTORentokil Initial plc American Depositary Shares | Stock | Member | None |
| Rheinmetall Ag Unsponsored ADR | Stock | Member | None |
| RIORio Tinto Plc | Stock | Member | None |
| Royal DSM NV Sponsored ADR | Stock | Member | None |
| Royal KPN N.V. | Stock | Member | None |
| Safran S.A. Unsponsored ADR | Stock | Member | None |
| SALMAR ASA UNSP/ADR | Stock | Member | None |
| Sampo OYJ Unsponsored ADR representing A shares | Stock | Member | None |
| Sandvik A B Sponsored ADR | Stock | Member | None |
| SNYSanofi - American Depositary Shares | Stock | Member | None |
| SAPSAP SE ADS | Stock | Member | None |
| Schneider Electric SE Unsponsored ADR | Stock | Member | None |
| Sekisui House Ltd American Depositary Shares | Stock | Member | None |
| Seven & I Holdings Co Ltd Unsponsored ADR | Stock | Member | None |
| SGS SA ADR | Stock | Member | None |
| SHIMANO INC. ADR CMN | Other | Member | None |
| Shin-Etsu Chemical Co Ltd Unsponsored ADR | Stock | Member | None |
| Shiseido Co Ltd Ord American Depositary Shares | Stock | Member | None |
| Siemens AG American Depositary Shares | Stock | Member | None |
| SIEMENS HEALTHINEERS AG ADR CMN | Other | Member | None |
| SIKA AG American Depositary Share | Stock | Member | None |
| Singapore Airlines Ltd Unsponsored ADR | Stock | Member | None |
| Singapore Exchange Ltd Unsponsored ADR | Stock | Member | None |
| SKF AB American Depositary Shares | Stock | Member | None |
| SMC Corp Japan SPONSORED ADR | Stock | Member | None |
| SNNSmith & Nephew SNATS, Inc. | Stock | Member | None |
| Smurfit Kappa Group Plc American Depositary Shares | Stock | Member | None |
| Societe Generale France Sponsored ADR | Stock | Member | None |
| Softbank Corp Unsponsored ADR | Stock | Member | None |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | Other | Member | None |
| SONIC HEALTHCARE LIMITED ADR | Other | Member | None |
| Sonova Holding AG Unsponsored ADR | Stock | Member | None |
| SONYSony Group Corporation American Depositary Shares | Stock | Member | None |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | Other | Member | None |
| SSE Plc Sponsored ADR | Stock | Member | None |
| STLAStellantis N.V. Common Shares | Stock | Member | None |
| STMSTMicroelectronics N.V. | Stock | Member | None |
| Stora Enso Oyj | Stock | Member | None |
| SMTOYSumitomo Electric Industries Ltd Unsponsored ADR | Stock | Member | None |
| SMFGSumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares | Stock | Member | None |
| Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt | Stock | Member | None |
| Sun Hung Kai Pptys Ltd Ord American Depositary Shares | Stock | Member | None |
| Suntory Beverage & Food Ltd American Depositary Shares | Stock | Member | None |
| Suzuki Motor Corp Unsponsored ADR | Stock | Member | None |
| Svenska Handelsbanken Unsponsored ADR representing A Shares | Stock | Member | None |
| Swedbank AB Sponsored ADR | Stock | Member | None |
| Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR | Stock | Member | None |
| Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | Stock | Member | None |
| Swiss Re Ltd Sponsored ADR | Stock | Member | None |
| SCMWYSwisscom AG | Stock | Member | None |
| Symrise Ag Unsponsored ADR | Stock | Member | None |
| Sysmex Corporation Unsponsored ADR | Stock | Member | None |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Stock | Member | None |
| TAKTakeda Pharmaceutical Company Limited American Depositary Shares | Stock | Member | None |
| TDK Corporation | Stock | Member | None |
| TELTE Connectivity Ltd. New Switzerland Registered Shares | Stock | Member | None |
| Techtronic Industries Company Ltd American Depositary Shares | Stock | Member | None |
| Telefonica SA | Stock | Member | None |
| TELSTRA GROUP LTD ADR CMN | Other | Member | None |
| Temenos Group AG SPONSORED ADR | Stock | Member | None |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares | Stock | Member | None |
| Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt | Stock | Member | None |
| Terumo Corp Unsponsored ADR | Stock | Member | None |
| THYSSENKRUPP AG S/ADR | Stock | Member | None |
| TKOMYTokio Marine Holdings, Inc. Sponsored ADR | Stock | Member | None |
| Tokyo Electron Ltd Unsponsored ADR | Stock | Member | None |
| Toray Industries Inc ADR | Stock | Member | None |
| TMToyota Motor Corporation | Stock | Member | None |
| TTTrane Technologies plc | Stock | Member | None |
| Treasury Wine Estates Ltd. Sponsored American Depository Receipt | Stock | Member | None |
| Trend Micro Incorporated American Depositary Shares | Stock | Member | None |
| UBSUBS Group AG Registered Ordinary Shares | Stock | Member | None |
| ULUnilever PLC | Stock | Member | None |
| United Overseas Bk Singapore American Depositary Shares | Stock | Member | None |
| United Utilities Group Plc Sponsored ADR | Stock | Member | None |
| UNIVERSAL MUSIC GROUP NV ADR CMN | Other | Member | None |
| VAT GROUP AG UNSP/ADR | Stock | Member | None |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | Other | Member | None |
| Vinci SA ADR | Stock | Member | None |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN | Other | Member | None |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES | Other | Member | None |
| VOLVO AB ADR CMN | Other | Member | None |
| Wesfarmers Ltd Unsponsored ADR New | Stock | Member | None |
| WORLDLINE SA ADR CMN | Other | Member | None |
| WPPWPP plc American Depositary Shares | Stock | Member | None |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | Other | Member | None |
| Yaskawa Electric Corp Unsponsored ADR | Stock | Member | None |
| ZALANDO SE ADR CMN | Other | Member | None |
| Zurich Insurance Group Limited Sponsored American Depositary Shares | Stock | Member | None |
| BELGARD CAPITAL FUND LLC CLASS II | Other | Member | $1,000,001 - $5,000,000 |
| BROWN ADVISORY ALTERNATIVE STRATEGIES FUND | Other | Member | None |
| CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY FUND | Other | Member | $1,000,001 - $5,000,000 |
| CHARLES RIVER REALTY FUND II L P | Other | Member | $250,001 - $500,000 |
| DOVER STREET X LLC | Other | Member | $500,001 - $1,000,000 |
| HIGHVISTA INTERNATIONAL PARTNERS, L.P. | Other | Member | $50,001 - $100,000 |
| HIGHVISTA PRIVATE EQUITY III, L.P. | Other | Member | $100,001 - $250,000 |
| HIGHVISTA PRIVATE EQUITY VIII, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| HIGHVISTA VENTURE CAPITAL IX, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| HIGHVISTA VENTURE CAPITAL VIII, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| HIGHVISTA VENTURE CAPITAL X, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| HIGHVISTA VENTURE CAPITAL XII, LP | Other | Member | $1,000,001 - $5,000,000 |
| LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC | Other | Member | $1,001 - $15,000 |
| LUXOR CAPITAL PARTNERS, LP | Other | Member | $15,001 - $50,000 |
| NYES LEDGE CAPITAL PARTNERS, L P | Other | Member | None |
| STEPSTONE VC GLOBAL PARTNERS VIII-B, L.P. | Other | Member | $500,001 - $1,000,000 |
| Stepstone VC Opportunities VI, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| UNICORN PARTNERS FUND III, LP | Other | Member | $1,000,001 - $5,000,000 |
| WAVE EQUITY FUND II LP | Other | Member | $500,001 - $1,000,000 |
| AMGAffiliated Managers Group, Inc. | Stock | Spouse | $1,001 - $15,000 |
| ALLEAllegion plc Ordinary Shares | Stock | Spouse | $1,001 - $15,000 |
| BACBank of America Corporation | Stock | Spouse | $1,001 - $15,000 |
| CCitigroup, Inc. | Stock | Spouse | $1,001 - $15,000 |
| ETEnergy Transfer LP Common Units | Stock | Spouse | $1,001 - $15,000 |
| IRIngersoll Rand Inc. | Stock | Spouse | $1,001 - $15,000 |
| METAMeta Platforms, Inc. - Class A | Stock | Spouse | $15,001 - $50,000 |
| MDLZMondelez International, Inc. - Class A | Stock | Spouse | $1,001 - $15,000 |
| MSMorgan Stanley | Stock | Spouse | $1,001 - $15,000 |
| Morgan Stanley Bank NA | Other | Spouse | $15,001 - $50,000 |
| HSYThe Hershey Company | Stock | Spouse | $1,001 - $15,000 |
| TTTrane Technologies plc | Stock | Spouse | $1,001 - $15,000 |
| WMTWalmart Inc. | Stock | Spouse | $1,001 - $15,000 |
| Vanguard Target Retirement 2035 Fund | Fund | Spouse | $100,001 - $250,000 |
| The AB Portfolios - AB Balanced Wealth Strategy - Class A | Fund | Spouse | $1,001 - $15,000 |
| BBR ALO Fund, LLC | Other | Dependent | $50,001 - $100,000 |
| BlackRock Strategic Income Opportunities Portfolio - Institutional | Fund | Dependent | $1,001 - $15,000 |
| Fidelity Japan Fund | Fund | Dependent | $1,001 - $15,000 |
| Ishares MSCI World Index Fund | Fund | Dependent | None |
| Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I | Fund | Dependent | $15,001 - $50,000 |
| Schwab-Cash | Other | Dependent | $1,001 - $15,000 |
| SPYSPDR S&P 500 | Fund | Dependent | $50,001 - $100,000 |
| Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs | Fund | Dependent | $1,001 - $15,000 |
| Vanguard Limited-Term Tax-Exempt Fd Admiral Shs | Fund | Dependent | $1,001 - $15,000 |
| BBR ALO Fund, LLC | Other | Dependent | $50,001 - $100,000 |
| BlackRock Strategic Income Opportunities Portfolio - Institutional | Fund | Dependent | $1,001 - $15,000 |
| Fidelity Japan Fund | Fund | Dependent | $1,001 - $15,000 |
| Ishares MSCI World Index Fund | Fund | Dependent | None |
| Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I | Fund | Dependent | $15,001 - $50,000 |
| Schwab-Cash | Other | Dependent | $1,001 - $15,000 |
| SPYSPDR S&P 500 | Fund | Dependent | $50,001 - $100,000 |
| Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs | Fund | Dependent | $1,001 - $15,000 |
| Vanguard Limited-Term Tax-Exempt Fd Admiral Shs | Fund | Dependent | $1,001 - $15,000 |
| BBR ALO Fund, LLC | Other | Dependent | $100,001 - $250,000 |
| BlackRock Strategic Income Opportunities Portfolio - Institutional | Fund | Dependent | $1,001 - $15,000 |
| Fidelity Japan Fund | Fund | Dependent | $1,001 - $15,000 |
| Ishares MSCI World Index Fund | Fund | Dependent | None |
| Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I | Fund | Dependent | $15,001 - $50,000 |
| Schwab-Cash | Other | Dependent | $1,001 - $15,000 |
| SPYSPDR S&P 500 | Fund | Dependent | $50,001 - $100,000 |
| Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs | Fund | Dependent | $1,001 - $15,000 |
| Vanguard Limited-Term Tax-Exempt Fd Admiral Shs | Fund | Dependent | $1,001 - $15,000 |
| BBR ALO Fund, LLC | Other | Dependent | $250,001 - $500,000 |
| BlackRock Strategic Income Opportunities Portfolio - Institutional | Fund | Dependent | $15,001 - $50,000 |
| Fidelity Japan Fund | Fund | Dependent | $1,001 - $15,000 |
| Ishares MSCI World Index Fund | Fund | Dependent | None |
| Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I | Fund | Dependent | $50,001 - $100,000 |
| Schwab-Cash | Other | Dependent | $1,001 - $15,000 |
| SPYSPDR S&P 500 | Fund | Dependent | $250,001 - $500,000 |
| Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs | Fund | Dependent | $15,001 - $50,000 |
| Vanguard Limited-Term Tax-Exempt Fd Admiral Shs | Fund | Dependent | $15,001 - $50,000 |
How reports are read: holdings methodology.