2026-04-07T13:17:00-05:00 2023-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2023-01-01 766040840 HUFFINGTON FOUNDATION HUFF 7137531000 PO BOX 4337 HOUSTON TX 77210 TERRY HUFFINGTON TRUSTEE 7137531000 2026-04-02 1 0 SUE ROBISON P00560072 2062814444 2026-01-26 2023 2025-03-06 01:10:19Z X X 198467880 X X 294968 294968 3641121 3631408 1997761 34454397 1997761 404072 3538 6337922 5927675 0 0 0 10223 0 10223 11865 6865 5000 534979 534979 0 176887 80759 0 227 227 0 734181 622830 15223 9401000 9401000 10135181 622830 9416223 -3797259 5304845 1672760 1180201 1180201 123978 92694 92694 11265404 10851913 10506687 63629963 57723504 106214248 4814659 5171971 5166699 56899704 59544381 73282015 2124399 1914206 2025336 140530867 136478870 198467880 0 0 X 0 0 0 0 140530867 136478870 140530867 136478870 140530867 136478870 140530867 -3797259 0 136733608 254738 136478870 MSSB #1174 P 2023-05-30 2023-07-20 5484 5262 222 222 MSSB #1174 P 2023-01-01 2023-12-31 1409175 1247383 161792 161792 MSSB #2307 P 2023-01-01 2023-12-31 304248 304272 -24 -24 MSSB #2307 P 2023-01-01 2023-12-31 5502970 3815904 1687066 1687066 MSSB #3077 P 2023-01-01 2023-12-31 254059 190414 63645 63645 MSSB #3077 P 2023-01-01 2023-12-31 1076652 762043 314609 314609 MSSB #4989 P 2023-01-01 2023-12-31 1942092 1991197 -49105 -49105 MSSB #4989 P 2023-01-01 2023-12-31 3293562 3135214 158348 158348 MSSB #4989 P 2023-01-01 2023-12-31 23 23 0 0 MSSB #4991 P 2023-01-01 2023-12-31 8356105 8351994 4111 4111 MSSB #4991 P 2023-01-01 2023-12-31 4045331 3815044 230287 230287 MSSB #6607 P 2023-01-01 2023-12-31 42920 46922 -4002 -4002 MSSB #6607 P 2023-01-01 2023-12-31 682990 949729 -266739 -266739 FIRST REPUBLIC #5512 P 2023-01-01 2023-12-31 2238641 2290164 -51523 -51523 FIRST REPUBLIC #5512 P 2023-01-01 2023-12-31 5300138 5564322 -264184 -264184 LAMESA PROPERTIES, LIMITED P 2023-01-01 2023-12-31 68 68 68 SELECT EQT INFRASTRUCTURE FUND P 2023-01-01 2023-12-31 727 727 727 SPECIAL SITUATIONS TECHNOLOGY FUND II PARTNERSHIP P 2023-01-01 2023-12-31 31092 -31092 -31092 SPECIAL SITUATIONS TECHNOLOGY FUND II PARTNERSHIP P 2023-01-01 2023-12-31 4770 -4770 -4770 CAPITAL GAINS DIVIDENDS P 48325 48325 48325 1997761 73737 0 73737 0 73737 92694 0 20000 0 73737 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A PAULO CANTU 7137531000 5555 SAN FELIPE SUITE 840 HOUSTON TX 77056 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 TERRY HUFFINGTON 5555 SAN FELIPE SUITE 840 HOUSTON TX 77056 TRUSTEE 0.50 0 0 0 LINDSAY DITTMAN 5555 SAN FELIPE SUITE 840 HOUSTON TX 77056 TRUSTEE 0.50 0 0 0 SYDNEY DITTMAN 5555 SAN FELIPE SUITE 840 HOUSTON TX 77056 TRUSTEE 0.50 0 0 0 NONE 0 MORGAN STANLEY SMITH BARNEY PO BOX 4337 HOUSTON TX 772104337 INVESTMENT ADVISORY 511993 0 NONE 0 0 186153975 2052645 2220122 190426742 0 0 190426742 2856401 187570341 9378517 9378517 73737 59483 133220 9245297 0 9245297 0 9245297 9416223 0 9416223 9245297 9350217 0 0 9416223 9350217 0 0 66006 0 0 0 0 0 0 0 0 9179291 0 0 0 X ALZHEIMER'S ASSOCIATION 6055 S LOOP E FWY HOUSTON TX 77087 NONE PC FOR ALZHEIMER'S MEDICAL RESEARCH 1500 ASIA SOCIETYNEW YORK (THE) 725 PARK AVE NEW YORK NY 10021 NONE PC FOR CULTURAL DIVERSITY SUPPORT 5000 BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLAZA HOUSTON TX 77030 NONE PC FOR MEDICAL EDUCATION AND RESEARCH 1000000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC FOR GRIEF SUPPORT PROGRAMS 20000 BROOKWOOD COMMUNITY (THE) 1752 FARM TO MARKET 1489 BROOKSHIRE TX 77423 NONE PC FOR ADULT SPECIAL EDUCATION PROGRAMS 25000 CAMP FOR ALL FOUNDATION 3701 KIRBY DRIVE SUITE 570 HOUSTON TX 77098 NONE PC FOR CHILD SPECIAL EDUCATION PROGRAMS 1000000 CASA DE ESPERANZA DE LOS NINOS 2911 CORDER ST BUILDING A HOUSTON TX 77054 NONE PC FOR HOUSING FOR CHILDREN VICTIMS OF CHILD ABUSE 10000 CHILD ADVOCATES 3701 KIRBT DR 400 HOUSTON TX 77098 NONE PC FOR CHILD ABUSE VICTIM LEGAL SUPPORT SERVICES 10000 CITIZENS FOR ANIMAL PROTECTION 17555 KATY FWY HOUSTON TX 77094 NONE PC FOR ANIMAL SHELTER SUPPORT SERVICES 5000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 NONE PC FOR HOMELESS SUPPORT PROGRAMS 500000 EMERGE FELLOWSHIP 11251 NORTHWEST FWY 330 HOUSTON TX 77092 NONE PC FOR SECONDARY EDUCATION SUPPORT AND COUNSELING PROGRAMS 350000 HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION 4800 FOURNACE PLACE 7TH FLOOR WEST BELLAIRE TX 77401 NONE PC FOR A CAPITAL CAMPAIGN TO HELP RENOVATE BEN TAUB HOSPITAL'S TRAUMA CENTER 200000 HEALTHCARE FOR THE HOMELESS 1934 CAROLINE ST HOUSTON TX 77002 NONE PC FOR HEALTHCARE SERVICES 15000 HOLLY HALL 2000 HOLLY HALL STREET HOUSTON TX 77054 NONE PC FOR SENIOR RETIREMENT CENTER SUPPORT 5000 HOUSTON AMAZING PLACE 3735 DREXEL DR HOUSTON TX 77027 NONE PC FOR DEMENTIA AND ALZHEIMER SUPPORT 250000 HOUSTON AREA PARKINSON SOCIETY 2700 SOUTHWEST FWY 296 HOUSTON TX 77098 NONE PC FOR PARKINSON'S RESEARCH 30000 HOUSTON AREA WOMEN'S CENTER 11 WAUGH DR HOUSTON TX 77007 NONE PC FOR WOMEN'S HEALTH SERVICES PROGRAMS 250000 HOUSTON BOTANIC GARDEN 1 BOTANIC LANE HOUSTON TX 77017 NONE PC TO SUPPORT HOUSTON BOTANIC GARDEN'S CAPITAL CAMPAIGN 25000 HOUSTON HOSPICE 14520 OLD KATY ROAD SUITE 95 HOUSTON TX 77079 NONE PC FOR HOSPICE PROGRAMS 5000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 NONE PC FOR THE MUSEUM'S ANNUAL FUND 2000 HOUSTON WILDERNESS 5847 SAN FELIPE ST 2050 HOUSTON TX 77057 NONE PC FOR ENVIRONMENTAL PRESERVATION PROGRAMS 10000 KID'S MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PC FOR CHILD HUNGER PROGRAMS 600000 KIPP TEXAS PUBLIC SCHOOLS 8500 HIGHWAY 6 S HOUSTON TX 77083 NONE PC FOR CHILDREN'S EDUCATION PROGRAMS 250000 PERIWINKLE FOUNDATION (THE) 3400 BISSONNET ST 185 HOUSTON TX 77005 NONE PC FOR CANCER SURVIVOR SUPPORT PROGRAM 20000 PLANNED PARENTHOOD OF HOUSTON 4600 GULF FREEWAY STE 100 HOUSTON TX 77023 NONE PC FOR WOMEN'S HEALTH SERVICES PROGRAMS 150000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC FOR CHILDREN'S EDUCATIONAL PROGRAMS 500000 SEARCH HOMELESS CENTER 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC FOR HOMELESS SUPPORT PROGRAMS 50000 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 NONE PC FOR CHILDREN SUPPORT PROGRAMS 10000 SPAY-NEUTER ASSISTANCE PROGRAM 1801 DURHAM DR 1 HOUSTON TX 77007 NONE PC FOR ANIMAL SUPPORT SERVICES 2500 STAR OF HOPE 4848 LOOP CENTRAL DR SUITE 500 HOUSTON TX 77081 NONE PC FOR HOMELESS SUPPORT PROGRAMS 5000 TEXAS CHILDREN'S HOSPITAL 1250 MOURSUND ST HOUSTON TX 77030 NONE PC FOR MEDICAL RESEARCH PROGRAMS 2000000 THE ARBOR SCHOOL 1919 KNOLL ST HOUSTON TX 77080 NONE PC FOR EDUCATIONAL PROGRAMS FOR SPECIAL NEEDS CHILDREN 25000 THE NATURE CONSERVANCY 3801 KIRBY DR 740 HOUSTON TX 77098 NONE PC FOR ENVIRONMENTAL PRESERVATION PROGRAMS 500000 THE ROSE 12700 N FEATHERWOOD DR 260 HOUSTON TX 77034 NONE PC FOR WOMEN'S HEALTH SERVICES PROGRAMS 15000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC FOR ENVIRONMENTAL PRESERVATION PROGRAMS 5000 URBAN HARVEST INC 1911 W 34TH ST HOUSTON TX 77018 NONE PC FOR PERMACULTURE PROGRAMS 175000 VECINO HEALTH CENTERS 424 HAHLO ST HOUSTON TX 77020 NONE PC FOR MEDICAL SERVICES SUPPORT PROGRAMS 15000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 NONE PC FOR CHILD HEALTH POLICY CHAIR 1000000 WOMEN'S HOME (THE) 607 WESTHEIMER RD HOUSTON TX 77006 NONE PC FOR WOMEN'S HEALTH SERVICES PROGRAMS 150000 WOMEN'S RESOURCE (THE) 13100 NORTHWEST FWY STE 130 HOUSTON TX 77040 NONE PC FOR FINANCIAL LITERACY PROGRAMS FOR STUDENTS 110000 YES PREP PUBLIC SCHOOLS 5455 SOUTH LOOP EAST HOUSTON TX 77033 NONE PC FOR EDUCATIONAL PROGRAMS SUPPORT 100000 9401000 0 14 294968 14 3641121 18 1997761 NET PARTNERSHIP INCOME - SPEC. SITUATION 18 -17581 NET PARTNERSHIP INCOME - LAMESA PROPERTIES 16 13395 NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP 14 -2046 ROYALTY INCOME - VARIOUS 15 3550 MORGAN STANLEY SMITH BARNEY #12307 14 476 MORGAN STANLEY SMITH BARNEY #14991 14 542 CONOCOPHILLIPS WORKING INT (NET) 211100 400534 MORGAN STANLEY SMITH BARNEY #11174 14 2783 MORGAN STANLEY SMITH BARNEY #14989 14 2393 MORGAN STANLEY SMITH BARNEY #16607 14 26 400534 5937388 0 6337922 4 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11865 6865 5000 REASON FOR AMENDMENT: FORM 990-PF, PART VI-B: SELF-DEALING TRANSACTIONS WERE IDENTIFIED AND CORRECTED AS OF AUGUST 5, 2025. FORM 990-PF, PART VI-B HAS BEEN AMENDED AND FORM 4720 HAS BEEN FILED ACCORDINGLY. BANK OF NOVA SCOTIA 245220 251148 HSBC HOLDINGS 279703 274310 AMAZON COM INC 240767 241925 APPLE INC 255642 253307 AMGEN INC 235408 241902 BANK OF AMERICA CORP 268277 232135 BRISTOL MYERS SQUIBB CO 258679 261132 CITIGROUP INC 3.887% 251101 256488 ENTERGY LA LLC 254094 246684 FISERV INC SR NT 251249 251175 GOLDMAN SACHS GROUP INC 292981 300189 HOME DEPOT INC 261218 254899 HONEYWELL INTL INC 138736 141417 INTUIT INC 258563 272880 MORGAN STANLEY 225934 235079 NEXTERA ENERGY CAP HOLDINGS 245357 248424 ORACLE CORP 244022 244285 TARGET CORP 249196 245624 TRUIST FINL CORP 245753 241617 VERIZON COMMUNICATIONS INC 234664 233407 WESTERN UN CO NT 235407 238672 ADYEN N V UNSPONSRED ADR (ADYEY) 85538 133767 AIA GROUP LTD SPON ADR (AAGIY) 93188 173354 AIR LIQUIDE ADR (AIQUY) 58598 131243 ALCON INC (ALC) 133417 159521 ALFA LAVAL AB-UNSPONS ADR (ALFVY) 68477 164035 ALLIANZ SE ADR (ALIZY) 322921 447704 AMBEV SA SPONSORED ADR (ABEV) 161165 113039 ASSA ABLOY AB UNSP ADR (ASAZY) 96603 126732 ATLAS COPCOAS A ADR A NEW (ATLKY) 65954 199195 BANCOBILBAOVIZ ARGSA ADS (BBVA) 170378 227203 BIONTECH SE ADR (BNTX) 130281 137519 CANADIAN NATL RAILWAYCO (CNI) 54650 121107 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 233842 353854 CREDICORP LTD (BAP) 99275 101053 DAIFUKU CO LTD ADR (DFKCY) 91057 96243 DASSAULT SYSTEMS SA ADS (DASTY) 162910 324164 DBS GROUP HOLDINGS LTD SP (DBSDY) 234350 392077 ENN ENERGYHOLDINGS LTD UNSPON (XNGSY) 159325 68395 EPIROC AKTIEBOLAGADR (EPOKY) 84090 164605 GENMAB A S ADR (GMAB) 159250 122998 HAIER SMART HOME COLTD ADR (HSHCY) 378477 313651 HALEON PLC ADR (HLN) 220630 216515 HDFC BANK LTD ADR (HDB) 129353 174889 ICICI BANK LTD (IBN) 35138 119343 INFINEON TECHNOLOGIES AG(IFNNY) 250154 457604 KOMATSU LTD SPON ADR NEW (KMTUY) 133774 135770 L OREAL COADR (LRLCY) 152686 348371 LINDE PLC(LIN) 64960 156070 MANULIFE FINANCIAL CORP (MFC) 222893 274637 NESTLE SPON ADR REP REGSHR (NSRGY) 79263 138332 NITORI HLDGS COLTD ADR (NCLTY) 132934 112546 NOVOZYMES A/S UNSPONS APR (NVZMY) 82664 82981 PINGAN INSURANCE ADR (PNGAY) 136065 56262 PT TELEKOMUNIKASI INDONESIA (TLK) 118426 127770 RIOTINTOPLC SPON ADR (RIO) 161361 214519 ROCHE HOLDINGS ADR (RHHBY) 158598 186657 SAP AG(SAP) 157430 305934 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 108871 237512 SHIMANO INC ADR (SMNNY) 84124 80228 SHIONOGI & COLTD UNSPONS ADR (SGIOY) 134495 115029 SHISEIDO LTD SPON ADR (SSDOY) 100930 62582 SONOVA HLDGAGUNSP ADR (SONVY) 51500 114304 SONY GROUP CORPORATION ADR (SONY) 234727 251213 SYMRISE AGUNSPONS ADR (SYIEY) 77590 137310 SYSMEXCORP UNSPON ADR (SSMXY) 77390 82743 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 137671 402896 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 125546 104111 UNICHARM CORP UNSPON ADR (UNICY) 118821 130480 XP INC (XP) 118991 99275 YANDEX N.V. A(YNDX) 39647 25380 3M COMPANY (MMM) 198526 130528 ABBOTT LABORATORIES (ABT) 121132 373908 ABBVIE INC COM (ABBV) 208981 599889 ACCENTURE PLC IRELAND CL A (ACN) 138488 436181 ADOBE INC (ADBE) 68086 513076 ADVANCED MICRO DEVICES (AMD) 73420 436039 AFLAC INCORPORATED (AFL) 48501 124575 AGILENT TECHNOLOGIES (A) 8193 40736 AIRBNB INC CL A (ABNB) 57100 54456 AKAMAI TECHNOLOGIES INC (AKAM) 16799 27694 ALBEMARLE CORPORATION (ALB) 15829 28752 ALEXANDRIA REAL ESTATE EQ INC (ARE) 53854 53370 ALIGN TECHNOLOGY (ALGN) 15979 29318 ALLEGION PUB LTD CO (ALLE) 13541 28505 ALLSTATE CORP (ALL) 12016 87068 ALPHABET INC CL A (GOOGL) 408235 1718187 ALPHABET INC CL C (GOOG) 283625 1395207 AMAZON COM INC (AMZN) 485986 2391536 AMER INTL GP INC NEW (AIG) 61777 107519 AMERICAN AIRLS GROUP INC (AAL) 36506 10291 AMERICAN EXPRESS CO (AXP) 28018 271081 AMERICAN TOWER CORP (AMT) 81159 165364 AMERICAN WATER WORKS CO (AWK) 272640 230191 AMERIPRISE FINCL INC (AMP) 34368 101415 AMETEK INC NEW (AME) 16705 51775 AMGEN INC (AMGN) 172476 312214 AMPHENOL CORP NEW CL A (APH) 26289 88027 ANALOG DEVICES INC (ADI) 37234 109804 ANSYS INC (ANSS) 13340 39917 AON PLC CL A (AON) 47643 140563 APPLE INC (AAPL) 93878 5442631 APPLIED MATERIALS INC (AMAT) 47423 343426 APTIV PLC (APTV) 42701 52038 ARCH CAPITAL GROUP LTD (ACGL) 32316 35353 ARISTA NETWORKS INC (ANET) 21644 76305 ASSURANT INC (AIZ) 13112 28980 AT&T INC (T) 350378 229634 AUTODESK INC DELAWARE (ADSK) 9892 38957 AUTOMATIC DATA PROCESSING INC (ADP) 32769 186609 AUTOZONE INC (AZO) 21645 80154 AVALONBAY COMM INC (AVB) 33559 36133 AVERY DENNISON CORPORATION (AVY) 24022 90163 BALL CORPORATION (BLL) 24719 37158 BANK OF AMERICA CORP (BAC) 242283 522592 BANK OF NEW YORK MELLON CORP (BK) 42863 88745 BATH & BODY WORKS INC (BBWI) 25302 21709 BAXTER INTL INC (BAX) 23167 35451 BECTON DICKINSON & CO (BDX) 86705 129961 BERKLEY W R CORP (WRB) 30383 31612 BEST BUY CO (BBY) 15881 32408 BIOGEN INC COM (BIIB) 58460 38557 BLACKROCK INC (BLK) 49960 158301 BLACKSTONE INC (BX) 35492 41109 BOEING CO (BA) 249484 385516 BOOKING HOLDINGS INC (BKNG) 102534 305061 BORG WARNER INC (BWA) 7439 13480 BOSTON PROPERTIES INC (BXP) 79097 48347 BOSTON SCIENTIFIC CORP (BSX) 40914 132211 BRISTOL MYERS SQUIBB CO (BMY) 261748 220530 BROADCOM INC (AVGO) 81927 809281 BROADRIDGE FIN SOLU.LLC (BR) 22397 35801 BROWN FORMAN CORP CL B (BF'B) 322493 296977 CADENCE DESIGN SYSTEM (CDNS) 40623 141360 CAESARS ENTERTAINMENT INC NEW (CZR) 38497 20205 CAMDEN PROPERTY TRUST (CPT) 30279 22440 CAMPBELL SOUP (CPB) 32603 25635 CAPITAL ONE FINANCIAL CORP (COF) 67600 110534 CARDINAL HEALTH INC (CAH) 60410 83059 CARMAX INC (KMX) 24295 25171 CARRIER GLOBAL CORPORATION (CARR) 14386 78189 CATALENT INC (CTLT) 26734 14153 CATERPILLAR INC (CAT) 126707 423991 CBOE GLOBAL MARKETS INC (CBOE) 21848 37498 CBRE GROUP INC CL A (CBRE) 16456 40960 CENCORA INC (COR) 14318 84822 CENTENE CORPORATION (CNC) 54905 86751 CF INDUSTRIES HOLDINGS INC 74645 56127 CH ROBINSON WORLDWIDE INC NEW (CHRW) 15384 18660 CHARLES SCHWAB NEW (SCHW) 297936 372827 CHARTER COMMUNICATIONS INC (CHTR) 73252 105721 CHIPOTLE MEXICAN GRILL INC COM (CMG) 22909 80044 CHUBB LTD (CB) 97053 213570 CHURCH & DWIGHT CO INC (CHD) 151785 190822 CIGNA CORP (CI) 158950 290766 CINCINNATI FINANCIAL OHIO (CINF) 14827 28555 CINTAS CORP (CTAS) 14783 108479 CISCO SYS INC (CSCO) 216700 419468 CITIGROUP INC NEW (C) 305087 279474 CLOROX CO (CLX) 39664 41921 CME GROUP INC (CME) 50532 109091 COGNIZANT TECH SOLUTIONS CL A (CTSH) 29644 35801 COMCAST CORP (NEW) CLASS A (CMCSA) 194839 386845 COMERICA INC (CMA) 14703 17971 CONAGRA BRANDS INC (CAG) 23757 23243 CONSOLIDATED EDISON INC. (ED) 353399 396174 CONSTELLATION BRANDS INC CL A (STZ) 166181 236190 CONSTELLATION ENERGY CORP (CEG) 234838 538162 COOPER CO INC NEW (COO) 17526 33681 COPART INC (CPRT) 21862 64484 CORNING INC (GLW) 23737 32764 COSTCO WHOLESALE CORP NEW (COST) 216738 739290 CROWN CASTLE INTL CORP (CCI) 60719 81785 CSX CORP (CSX) 189663 300034 CUMMINS INC (CMI) 33210 58934 CVS HEALTH CORP COM (CVS) 230272 186740 D R HORTON INC (DHI) 15012 79941 DANAHER CORPORATION (DHR) 78834 298429 DAVITA INC (DVA) 21726 30485 DEERE & CO (DE) 43728 232324 DENTSPLY SIRONA INC (XRAY) 14771 10357 DEXCOM INC (DXCM) 126681 149901 DIGITAL REALTY TRUST INC (DLR) 48723 64868 DISCOVER FINCL SVCS (DFS) 45253 86998 DOLLAR GEN CORP NEW COM (DG) 22444 40105 DOLLAR TREE INC (DLTR) 29563 29546 DOMINOS PIZZA INC (DPZ) 38481 42872 DOVER CORP (DOV) 6214 34607 DOW INC (DOW) 181474 186675 EATON CORP PLC SHS (ETN) 49951 194583 EBAY INC (EBAY) 33385 76291 ECOLAB INC (ECL) 37370 57720 EDISON INTERNATIONAL (EIX) 140245 153275 EDWARD LIFESCIENCES CORP (EW) 23772 78233 ELECTRONIC ARTS INC (EA) 15933 37486 ELEVANCE HEALTH INC (ELV) 42217 128736 ELI LILLY & CO (LLY) 129692 957738 EMERSON ELECTRIC CO (EMR) 246804 302015 ENPHASE ENERGY (ENPH) 28822 12553 EPAM SYSTEMS (EPAM) 30570 29139 EQUIFAX INC (EFX) 23877 56877 EQUINIX INC (EQIX) 41374 115171 EQUITY RESIDENTIAL (EQR) 48775 38225 ESSEX PROPERTY TRUST INC (ESS) 26596 28761 ESTEE LAUDER CO INC CL A (EL) 333993 245408 ETSY INC COM (ETSY) 27155 19695 EVEREST GROUP LTD (EG) 32270 31822 EVERSOURCE ENERGY COM (ES) 29813 33946 EXELON CORP (EXC) 304830 301345 EXPEDIA GROUP INC (EXPE) 40949 53430 EXPEDITORS INTL WASH INC (EXPD) 14738 40195 EXTRA SPACE STORAGE INC (EXR) 33943 58360 F5 INC (FFIV) 14746 23267 FAIR ISAAC & CO INC (FICO) 32359 45396 FASTENAL CO (FAST) 20958 67102 FEDEX CORP (FDX) 69252 101947 FEDL RLTY INVT TRUST S B I (FRT) 13252 9378 FIDELITY NATL INFORMATION SE (FIS) 78193 48537 FIFTH 3RD BANCORP OHIO (FITB) 27867 50321 FIRST SOLAR INC COM (FSLR) 31636 35145 FISERV INC COM (FISV) 11483 37992 FLEETCOR TECHNOLOGIES (FLT) 30999 42392 FMC CORP NEW (FMC) 23458 32786 FORD MOTOR CO NEW (F) 215448 157214 FORTINET INC (FTNT) 21762 86624 FORTIVE CORP (FTV) 16331 34827 FOX CORP CL A (FOXA) 39628 28839 FOX CORP CL B (FOX) 32469 28811 FRANKLIN RESOURCES INC (BEN) 20175 19215 GALLAGHER ARTHUR J & CO (AJG) 29498 117387 GARMIN LTD (GRMN) 14872 41261 GARTNER INC (IT) 20711 75335 GEN DIGITAL INC (GEN) 34110 33751 GENERAL MILLS INC (GIS) 326203 276389 GENERAL MTRS CO (GM) 75687 75288 GENL DYNAMICS CORP (GD) 65050 124901 GENUINE PARTS CO (GPC) 21209 31440 GILEAD SCIENCE (GILD) 229102 185837 GLOBAL PAYMENT INC (GPN) 33051 69215 GOLDMAN SACHS GRP INC (GS) 82926 261552 HARTFORD FIN SERS GRP INC (HIG) 32436 61491 HASBRO INC (HAS) 16984 8936 HEALTHPEAK PPTYS INC (PEAK) 36317 21622 HENRY SCHEIN INC (HSIC) 12568 17413 HERSHEY COMPANY (HSY) 43703 64695 HEWLETT PACKARD ENTERPRISE (HPE) 29420 51246 HILTON WORLDWIDE HLDGS INC (HLT) 24111 69194 HOLOGIC INC (HOLX) 25451 52802 HOME DEPOT INC (HD) 246455 736765 HONEYWELL INTL INC (HON) 80329 322534 HORMEL FOODS CORPORATION (HRL) 36844 38789 HOST HOTELS & RESORTS INC (HST) 123434 136816 HP INC COM (HPQ) 18562 37582 HUMANA INC (HUM) 45650 114910 HUNTINGTON BANCSHARES (HBAN) 49187 48667 IDEX CORPORATION DELAWARE (IEX) 33968 37343 IDEXX LABS (IDXX) 10583 41074 ILL TOOL WORKS INC (ITW) 126340 266131 ILLUMINA INC (ILMN) 44353 35367 INCYTE CORP (INCY) 42354 21725 INGERSOLL RAND INC (IR) 5796 26064 INTEL CORP (INTC) 100514 357428 INTERCONTINENTAL EXCHANGE INC (ICE) 38033 105955 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 44053 28582 INTERNATIONAL PAPER CO (IP) 30726 22738 INTERPUBLIC GROUP OF COS INC (IPG) 14825 22065 INTL BUSINESS MACHINES CORP (IBM) 93292 126751 INTUIT INC (INTU) 46705 298139 INTUITIVE SURGICAL INC (ISRG) 41441 212537 INVESCO LTD (IVZ) 52188 40943 INVITATION HOMES INC (INVH) 35329 35031 IQVIA HOLDINGS INC (IQV) 16910 37021 IRON MOUNTAIN INC (IRM) 14552 28062 JACK HENRY & ASSOC INC (JKHY) 24837 22387 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