2026-04-28T14:15:50-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2025-01-01 392006747 MAY FAMILY FOUNDATION INC MAYF 4027077379 123 NORTH BLOUNT ST 606 MADISON WI 53703 GREGG MAY DIRECTOR 4027077379 2026-04-27 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-04-27 2025 2025-03-06 01:10:19Z X 8782447 X X 206661 204414 29850 2191366 29850 25 25 236536 234289 0 0 0 5800 2900 2900 24449 24449 0 5775 3375 0 4230 3864 366 40254 34588 3266 378000 378000 418254 34588 381266 -181718 199701 39238 472497 472497 4271831 3407078 5877442 1367524 1148452 1185145 740622 1209470 1247363 6419215 6237497 8782447 0 0 X 6419215 6237497 6419215 6237497 6419215 6237497 6419215 -181718 0 6237497 0 6237497 PUBLICLY TRADED SECURITIES P 2190882 2161516 29366 29366 CAPITAL GAINS DIVIDENDS P 484 484 484 29850 2776 0 2776 0 2776 2863 0 0 0 2863 X 0 87 87 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A GREGG MAY 4027077379 123 NORTH BLOUNT ST 606 MADISON WI 53703 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN L SISLO 1016 EASTHILL PLACE WAUSAU WI 54403 PRESIDENT 0.25 0 0 0 EDWARD W MAY JR 432 S 88TH STREET OMAHA NE 68114 VICE PRESIDENT 0.25 0 0 0 AMY SISLO RYDLAND 14430 BERMUDA DUNES WAY COLORADO SPRINGS CO 80921 SECRETARY 0.25 0 0 0 WILLIAM E SISLO 3951 NATCHEZ AVENUE S STREET ST LOUIS PARK MN 55416 ASSISTANT TREASURER 0.25 0 0 0 JEFFERY R MAY 819 RUSSETT ROAD ANN ARBOR MI 48103 DIRECTOR 0.25 0 0 0 GREGG T MAY 123 N BLOUNT STREET 606 MADISON WI 53703 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 8143331 262995 0 8406326 0 0 8406326 126095 8280231 414012 414012 2776 2776 411236 0 411236 0 411236 381266 0 381266 411236 350259 0 0 381266 350259 0 0 31007 0 0 0 0 0 0 0 0 380229 0 0 0 MAY FAMILY FOUNDATION INC ATTN AMY 14430 BERMUDA DUNES WAY COLORADO SPRINGS CO 80921 7158454336 APPLICATIONS SHOULD INCLUDE DETAILS ON THE ACTIVITY OR ORGANIZATION FOR WHICH SUPPORT IS REQUESTED, THE AMOUNT NEEDED, OTHER SOURCES OF FUNDING, AND DOCUMENTED EXEMPT STATUS OF THE ORGANIZATION. NONE SPECIFIED AT THIS TIME. NONE SPECIFIED AT THIS TIME. 826 MICHIGAN 115 E LIBRARY ST ANN ARBOR MI 48104 PC VARIOUS CHARITABLE PURPOSES 25000 BRENT'S PLACE 11980 E 16TH AVE AURORA CO 80010 PC VARIOUS CHARITABLE PURPOSES 40000 CRISTO REY JESUIT HIGH SCHOOL 2924 4TH AVE S MINNEAPOLIS MN 55408 PC VARIOUS CHARITABLE PURPOSES 10000 FAITH'S LODGE 505 US-169 245 PLYMOUTH MN 55441 PC VARIOUS CHARITABLE PURPOSES 20000 LAKELAND SCHOOL SUPPLIES PO BOX 97 MANITOWISH WATERS WI 53535 PC VARIOUS CHARITABLE PURPOSES 5000 MATRIX HUMAN SERVICES L 3912 COLUMBUS OH 43260 PC VARIOUS CHARITABLE PURPOSES 50000 MENTORING AFFECTS YOUTH 201 SOUTH STREET SUITE 615 BOSTON MA 02111 PC VARIOUS CHARITABLE PURPOSES 28000 ONCE UPON A ROOM 4926 OAKWOOD AVE LA CANADA CA 91011 PC VARIOUS CHARITABLE PURPOSES 30000 PIKES PEAK ORANGE CRUSH 14430 BERMUDA DUNES WAY COLORADO SPRINGS CO 80921 PC VARIOUS CHARITABLE PURPOSES 15000 PROJECT 127 14000 E JEWELL AVE AURORA CO 80012 PC VARIOUS CHARITABLE PURPOSES 10000 RED CABOOSE CHILD CARE INC 654 WILLIAMSON ST MADISON WI 53703 PC VARIOUS CHARITABLE PURPOSES 40000 ROBERT W MONK BOTANICAL GARDENS 1901 N 4TH AVE WAUSAU WI 54401 PC VARIOUS CHARITABLE PURPOSES 65000 SCHOLL COMMUNITY IMPACT GROUP 13141 OLD W ROAD WINCHESTER WI 54557 PC VARIOUS CHARITABLE PURPOSES 15000 LITTLE FOREST SCHOOL INC PO BOX 186 MANITOWISH WATERS WI 54545 PC VARIOUS CHARITABLE PURPOSES 25000 378000 0 14 206661 14 25 18 29850 0 236536 0 236536 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5800 2900 2900 THE FOUNDATION IS ELECTING UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO CARRYBACK EXCESS DISTRIBUTIONS TO OFFSET UNDISTRIBUTED INCOME FROM PRIOR YEARS. AT&T INC. 02/15/2034 5.400% CALL 11/15/2033 100.00 6041 6214 CAPITAL ONE FINANCIAL CORPORATION 05/10/2033 5.268% CALL 05/10/2032 100.00 29185 30693 BP CAPITAL MARKETS AMERICA, INC. 09/11/2033 4.893% CALL 06/11/2033 100.00 33244 34540 BP CAPITAL MARKETS AMERICA, INC. 08/10/2030 1.749% CALL 05/10/2030 100.00 5216 5388 B.A.T. CAPITAL CORP 03/25/2028 2.259% CALL 01/25/2028 100.00 1792 1921 ARES CAPITAL CORP 11/15/2031 3.200% CALL 08/15/2031 100.00 40029 42617 AT&T INC. 02/01/2032 2.250% CALL 11/01/2031 100.00 41607 44738 ASSURED GUARANTY US HOLDINGS INC. 06/15/2031 3.150% CALL 03/15/2031 100.00 1875 1884 ARES CAPITAL CORP 06/15/2027 2.875% CALL 05/15/2027 100.00 7324 7824 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 06/01/2030 3.500% CALL 03/01/2030 100.00 66264 57629 CITIGROUP INC 05/24/2033 4.910% CALL 05/24/2032 100.00 979 988 COREBRIDGE FINCL 04/05/2032 3.900% CALL 01/05/2032 100.00 21722 22799 CITIGROUP 09/29/2026 5.610% CALL 09/29/2025 100.00 14505 15187 CONOCOPHILLIPS COMPANY 01/15/2035 5.000% CALL 10/15/2034 100.00 33188 34551 CENCORA, INC. 02/15/2035 5.150% CALL 11/15/2034 100.00 4001 4082 CVS HEALTH CORPORATION 06/01/2033 5.300% CALL 03/01/2033 100.00 51281 52475 D.R. HORTON INC 10/15/2034 5.000% CALL 07/15/2034 100.00 3867 4046 DISCOVER FINCL 11/29/2032 6.700% CALL 08/29/2032 100.00 14808 15497 DOMINION RESOURCES INC. 11/15/2032 5.375% CALL 08/15/2032 100.00 9973 10368 ENTERGY LOUISIANA, LLC 03/15/2033 4.000% CALL 12/15/2032 100.00 927 962 ENTERPRISE PRODUCTS OPERATING LLC 02/15/2025 3.750% CALL 02/14/2025 100.00 34174 35382 FIFTH THIRD BANCORP 07/28/2030 4.772% CALL 07/28/2029 100.00 40478 42474 FISERV, INC. 03/02/2033 5.600% CALL 12/02/2032 100.00 40555 41338 WELLS FARGO & COMPANY 12/03/2035 5.211% CALL 12/03/2034 100.00 2929 3068 AMERICAN ELECTRIC POWER COMPANY 11/01/2032 5.950% CALL 08/01/2032 100.00 32988 34301 AMERICAN HOME 4 RENT, LP 04/15/2032 3.625% CALL 01/15/2032 100.00 28084 30248 ELEVANCE HEALTH INC. 05/15/2030 2.250% CALL 02/15/2030 100.00 885 917 XCEL ENERGY INC 06/01/2032 4.600% CALL 12/01/2031 100.00 41308 43705 SABINE PASS LIQUEFA 03/15/2027 5.000% CALL 09/15/2026 100.00 8025 8049 MICRON TECHNOLOGY INC 02/09/2033 5.875% CALL 11/09/2032 100.00 39298 40405 HOWMET AEROSPACE INC 01/15/2029 3.000% CALL 11/15/2028 100.00 5595 5812 NXP B.V. 05/01/2027 3.150% CALL 03/01/2027 100.00 26541 27651 MARRIOTT INTERNATIONAL, INC. 10/15/2032 3.500% CALL 07/15/2032 100.00 36789 39189 MCDONALD'S CORPORATION 07/01/2030 3.600% CALL 04/01/2030 100.00 943 981 RTX CORPORATION 09/01/2031 1.900% CALL 06/01/2031 100.00 10029 10501 LYB INT FINANCE III 05/15/2033 5.625% CALL 02/15/2033 100.00 40782 40463 KINDER MORGAN ENERGY PARTNERS LP 08/15/2033 7.300% 1122 1149 KILROY REALTY LP 12/15/2028 4.750% CALL 09/15/2028 100.00 39885 42208 RELX CAPITAL INC. 05/22/2030 3.000% CALL 02/22/2030 100.00 48535 51244 SAN DIEGO GAS & ELECTRIC COMPANY 10/01/2030 1.700% CALL 07/01/2030 100.00 2526 2678 JEFFERIES FINCL 07/21/2028 5.875% CALL 06/21/2028 100.00 26274 27004 U.S. BANCORP 10/26/2027 6.787% CALL 10/26/2026 100.00 15452 15320 SANTANDER HOLDINGS 01/06/2028 2.490% CALL 01/06/2027 100.00 40548 43219 JOHN DEERE CAPITAL CORP 04/18/2029 3.350% 1881 1960 UNITEDHEALTH GROUP INC 05/15/2029 4.000% CALL 03/15/2029 100.00 49865 50831 UNION PACIFIC CORPORATION 05/20/2031 2.375% CALL 02/20/2031 100.00 1774 1834 VERIZON COMMUNICATIONS INC. 03/15/2032 2.355% CALL 12/15/2031 100.00 27936 29921 THE PNC FINANCIAL SERVICES GROUP INC 01/26/2027 4.758% CALL 01/26/2026 100.0 4005 3998 THE BANK OF NEW YORK MELLON CORPORATION 10/25/2033 5.834% CALL 10/25/2032 10 6403 6454 SOUTHERN CA EDISON INTERNATIONAL 01/15/2034 6.000% 2148 2100 STARBUCKS CORP 11/15/2030 2.550% CALL 08/15/2030 100.00 12350 12935 WELLS FARGO & COMPANY 07/25/2033 4.897% CALL 07/25/2032 100.00 41590 43656 THE GOLDMAN SACHS GROUP, INC. 03/09/2027 1.431% CALL 03/09/2026 100.00 48927 49747 U G I CORPORATION 1962 3182 UNILEVER PLC ADR 6475 8306 U A L CORP NEW 1925 4137 UNITED HEALTH GROUP 18196 19146 ULTRAPAR HOLDINGS 1588 2334 UBER TECHNOLOGIES INC 11439 10949 U S BANCORP DEL 5257 7364 TOKIO MARINE HLDGS ADR 2256 2219 TWILIO INC 1384 3414 TRUIST FINANCIAL CORP 4182 5807 TREASURY WINE ESTATES LTD 6307 5244 TRANSALTA CORP 725 632 TOYOTA MOTOR CP ADR 6884 7492 TORONTO DOMINION BANK 4024 7159 T-MOBILE US INC 5742 6497 TOKYO GAS CO LTD ADR 1648 2719 T J X COS INC 13214 22273 TFI INTERNATIONAL INC 1329 1654 THYSSENKRUPP AG 409 410 TGS ASA ADR 1548 1518 TAIWAN SEMICONDUCTOR ADR 17569 31908 TESLA MOTORS INC 40885 109282 THOR INDS INC 5295 12731 THERMO FISHER SCIENTIFIC INC 3002 10430 THE SOUTHERN COMPANY 7439 8197 THE CHARLES SCHWAB CORP 9626 16086 THALES ADR 8305 18208 TAKEDA PHARMACEUTICAL CO LTD 3919 4599 TENET HEALTHCARE CORP 1139 1788 TENCENT HOLDINGS ADR 5077 8191 TELSTRA GROUP LTD ADR 3196 4136 TELIA COMPANY AB 2404 3949 TELEFONICA ADR 3529 3422 TECHNOPRO HOLDINGS INC ADR 1645 1511 TAYLOR WIMPEY PLC ADR 2987 3269 TARGA RESOURCES CORP 1690 2583 TOKYO ELECTRON LTD ADR 3826 5555 SWEDBANK AB ADR 4269 4888 SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS 1249 1248 SUMITOMO MITSUI TR S ADR 1319 1578 SUMITOMO MITSUI FINANCIAL GROUP INC ADR 1303 1952 SYNCHRONY FINANCIAL 2501 4839 SHISEIDO LTD ADR 553 526 SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 3364 4315 SUZUKI MOTOR CORP 2434 4435 SUNCOR ENERGY INC 4685 11267 SUN HUNG KAI PPTYS ADR 2053 2707 SUN COMMUNITIES INC. 1377 1487 SUMITOMO CORP ADR 948 1071 SOUTH BOW CORP 1977 2307 STORA ENSO CORP SPONS ADR REP SER R 1861 2053 STARBUCKS CORP. 4569 4800 STANDARD BK GROUP 1324 2349 SSE PLC ADR 775 771 SYNOPSYS INC 12437 23956 SONY FINANCIAL GROUP INC ADR 3304 3593 SHOPIFY INC 3775 9497 SKEENA RESOURCES LTD 839 1092 SKANSKA AB ADR 3487 3748 SONIC HEALTHCARE LTD 5322 5330 SOFTBANK CORP 3422 4593 SOFI TECHNOLOGIES, INC. 1520 2670 SODEXO 1599 1533 SOCIETE GENRALE ADR 839 1017 SNOWFLAKE INC. 4254 7239 SMC CORPORATION ADR 1142 1139 SKILLSOFT CORP ORDINARY SHARES - CLASS A 532 465 SIG GROUP ADR 2686 3568 SHUTTERSTOCK INC 1338 1394 SONY GROUP CORP 3809 5760 SIEMENS ENERGY AG ADR 1252 1402 SIEMENS A G 3929 4338 SIBANYE STILLWATER LTD 1261 5187 HF SINCLAIR CORP 1221 1382 PAR PACIFIC HOLDINGS, INC. 2593 5658 SHINHAN FINL GROUP ADR 3406 5470 SENDAS DISTRIBUIDORA SA ADR 2279 3377 SEMPRA ENERGY 4130 7416 SHIN-ETSU CHEMICAL CO LTD ADR 708 760 SHIMANO INC 1220 1285 SHERWIN WILLIAMS CO 16462 23006 SEVERN TRENT PLC ADR 987 1023 SERVICENOW INC COM USD0.001 14609 21447 SERVICE PROPERTIES TRUST REIT 736 834 SEKISUI HOMES ADR 6335 6674 SAMPO OYJ ADR 1806 4159 SAMSONITE INTERNATIONAL SA ADR 1040 1438 SEIKO EPSON CORP ADR 2763 2792 SEAGATE TECHNOLOGY 1703 3580 SEABRIDGE GOLD INC 1794 2160 SAYONA MINING LTD ADR 499 736 SANOFI-AVENTIS SPONSORED ADR 4908 5912 RESONA HOLDINGS ADR 3267 3161 SAFEHOLD INC 3353 3477 REVIVA PHARMACEUTICALS HOLDINGS INC ORDINARY SHARES 548 289 ROPER INDUSTRIES 17419 23592 SAAB AB ADR 2427 2578 S&P GLOBAL INC 7287 8884 S L GREEN REALTY CORP 672 688 S A P AG ADR 10958 18947 RYANAIR HLDGS PLC ADR 6020 17759 RTX CORPORATION 9894 16873 ROYAL CARRIBBEAN CRUISES LTD 2765 5021 ROYAL BANK OF CANADA 1790 2898 ROHM CO ADR 3015 4399 RHEINMETALL AG ADR 4001 3655 ROCHE HLDG LTD ADR 9651 14182 ROBLOX CORP ORDINARY SHARES - CLASS A 2087 4781 ROBINHOOD MARKETS INC CLASS A 2374 5542 RLI CORP 12217 22393 RITCHIE BROS AUCTIONEERS COM NPV ISIN #C 2058 2675 SANDISK CORP 500 475 REPSOL SA ADR 2493 3941 PROCTER & GAMBLE 17147 23789 REALTY INCOME CORP 8287 8906 REPLIGEN CORPORATION 1261 1639 RENTOKIL INITIAL PLC ADR 552 619 RELX PLC 14852 26920 REINSURANCE GROUP AMER INC 9310 18922 REGENERON PHARMACEUTICALS INC 6280 9262 REGAL-BELOIT CORPORATION 4059 23318 REDDIT INC CLASS A SHARES 1379 2529 RECRUIT CO., LTD. 5892 10193 PRECISION BIOSCIENCES INC 576 553 PRIMERICA INC COM USD0.01 9510 33070 R W E AG SPON ADR 1995 3572 PUBLICIS SA ADR 1210 1268 PT ASTRA INTL TBK 2675 4045 PROLOGIS TRUST 7154 8553 PROGRESSIVE CORP OHIO 3327 3644 POLARIS INDUSTRIES INC 1737 2657 SHIONOGI & CO LTD 1261 1302 PERNOD RICARD 4008 3722 PEPSICO 15091 16505 PNC FINL SERVICES GP INC 2552 3548 PKO BANK POLSKI SA ADR 1405 1689 PIRAEUS FINANCIAL HOLDINGS SA ADR 1911 3880 PING AN INSURNCE GP 2158 3792 PHILLIPS 3581 3742 PHILIP MORRIS INTL INC COM 14425 22296 PFIZER 2112 2067 PERSIMMON PLC ADR 2191 2434 PENNON GROUP PLC ADR 3319 3489 POSCO ADR 3844 4363 OUTFRONT MEDIA INC 1173 2000 PANASONIC HOLDINGS CORP ADR - UNSPONSORED 1703 2627 PALO ALTO NETWORKS INC. 6838 8105 PALANTIR TECHNOLOGIES, INC. 4206 31462 SPECTRASITE HLDGS INC 5145 14200 LVMH MOET NEW ADR 4989 5278 OTSUKA HLDGS CO LTD ADR 2051 2323 OMNICOM GROUP 1976 2342 ORIX CORPORATION ADR 4559 5464 ORANGE SA ADR 2652 4440 ORACLE 17521 27482 OPORTUN FINANCIAL CORP 500 566 ONO PHARMACEUTICAL CO, LTD 4674 6183 ONEMAIN HOLDINGS INC 1911 2702 OMRON CORPORATION 1662 1613 OIL STATES INTERNATIONAL INC 653 1063 O REILLY AUTOMOTIVE INC 17752 35572 NXP SEMICONDUCTORS N V 7915 20621 NVIDIA CORP 124252 325070 NUCOR CORP 2062 2773 NU SKIN ENTERPRISES INC CLASS A 1043 1491 NRG ENERGY INC 1608 3185 MACQUARIE GROUP LTD ADRF 2438 2574 NOVARTIS A G ADR 1964 2206 NASPERS LTD 1844 2993 NIKE INC CLASS B 619 637 NEXTERA ENERGYINC COM 12862 22800 NOVAGOLD RESOURCES 1142 1212 NORTHROP GRUMMAN CORP 3853 4562 NORFOLK SOUTHERN CORP 2468 3176 NOMURA HOLDINGS NEW ADRF 3950 4766 NIPPON YUSEN 2740 2784 NIPPON TELEGRAPH & TELEPHONE ADR 1551 1638 NINTENDO LTD ADR 1237 978 NEXPOINT RESIDENTIAL TRUST INC 1516 1475 NATERA INC COM 1220 2520 NOVONIX LTD ADR 1118 961 NEWELL RUBBERMAID INC 931 1030 NEUROCRINE BIOSCIENCES INC 4084 6241 NETFLIX COM INC COM 23781 34691 NESTLE S A ADR 5702 5630 NEOGEN CORP 1146 1419 NATIONAL STORAGE AFFILIATES TRUST 3241 3160 NATIONAL BEVERAGE CO 7615 11544 NATIONAL AUST BANK 3095 3813 NOVO-NORDISK A-S ADR 8438 8344 NABORS INDUSTRIES INC 566 652 M T N GROUP LTD ADR 1492 3497 MOLINA HEALTHCARE 1117 1388 MICROSTRATEGY INC 1527 1520 MTU AERO ENGINES AG 1777 3335 MS&AD INSURANCE GROUP HOLDINGS ADR 1639 1804 MORGAN STANLEY 9079 16865 MORGAN J P & CO INC 45586 75399 MOODYS CORP 8986 13793 MONRO INC COM 1442 1964 MICRON TECHNOLOGY 9389 43097 MIZUHO FINL GROUP ADR 2588 2877 MITSUI O.S.K. LINES LTD ADR 6167 6604 MITSUBISHI UFJ FINANCIAL GROUP INC 2779 4266 MITSUBISHI HEAVY INDUSTRIES LTD ADR 2432 2253 MITSUBISHI ESTATE ADR 2558 2954 MITSUBISHI CORP ADR (UNSPONSORED) 2132 2841 MINERAL RESOURCES LTD ADR 644 717 MILLICOM INTERNATIONAL CELLULAR 0 444 MICROSOFT CORP 200481 267442 METHANEX CORP 566 636 MEDIOBANCA SPA ADR 1592 1634 MCKESSON CORPORATION 13993 27890 META PLATFORMS, INC. 63686 106274 MESOBLAST LTD ADR 808 974 MERCK KGAA SPONS ADR 3000 3298 MERCK & COMPANY, INC. 6382 6947 MERCEDES-BENZ GROUP AG ADR 2684 2882 MEDTRONIC 4921 5379 MCDONALDS CORP 13966 16810 MAGNA INTL INC CL A VTGF 1400 1972 MURATA MFG CO LTD ADR 1188 1267 MATIV HOLDINGS INC 1047 1932 MASTERCARD INC 24551 31398 MARTIN MARIETTA MATERIALS INC 12450 19302 MARRIOTT INTL INC CL A 1394 1861 MARATHON PETEROLEUM CORP 3162 3090 M3 INC ADR 1941 2744 ORSTED AS 1823 1758 LILLY ELI & COMPANY 24099 76302 LEONARDO SPA 2506 2459 HEXCEL CORPORATION 4079 8572 LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD 1606 1814 LONDON STOCK EXCHANGE GROUP PLC ADR 3803 4494 LOANDEPOT INC CLASS A 523 416 LINDE PLC 14067 21746 LEIDOS HOLDINGS INC 1179 1443 KOREA ELECTRIC POWERCORP ADR 3473 7953 LANDSTAR SYSTEMS INC 10416 16813 LAND SECURITIES GROUP PLC ADR 10174 10765 LAM RESEARCH CORP 5978 10956 L G DISPLAY CO ADR 875 855 KUBOTA CORP 2272 2451 KT CORPORATION ADR 3060 4325 JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 1467 1702 KOHLS CORP 1323 3021 JAPAN EXCHANGE GROUP INC 2322 2239 KION GROUP AG ADR 1737 1962 KINDER MORGAN INC 2083 2886 KILROY REALTY CORP 1843 2205 KERING ADR 1303 1266 KEARNY FINANCIAL CORP 1858 2556 KOOKMIN BANK ADR 2978 4560 KDDI CP UNSP ADR 1548 1971 KAWASAKI HEAVY INDUSTRIES LTD ADR 1482 1479 KAO CORP UNSPONSORD ADS 998 967 K+S AG ADR 1160 1277 K L A TENCOR CORP 5335 7290 JOHNSON CONTROLS INC 11687 32572 JOHNSON & JOHNSON 25948 36630 KRISPY KREME INC 1160 1668 JAMES HARDIE INDSTRY 1876 2158 JABIL CIRCUIT INC 878 1368 ITV PLC UNSP ADR 3084 3307 ITOCHU CORP ADR 705 759 ISRAEL CHEMICAL LTD 2972 3759 IRONWOOD PHARMA INC 671 3023 IONEER LTD ADR 496 538 INTUITIVE SURGICAL 18429 40212 INDUSTRIAL & COM ADR 2151 3110 INDUSTRIAL LOGISTICS PROPERTIES TRUST 773 803 INTUIT INC 13469 34446 INTL BUSINESS MACHINES 12833 22512 I-80 GOLD CORP 721 997 INTEL 6317 11255 INSMED INCORPORATED 2176 6091 ING GROUP NV ADR 9075 19824 JACK IN THE BOX INC 1126 1478 ILUKA RESOURCES LTD ADR 624 539 IHI CORP ADR 756 736 ICICI BANK LTD ADR 9906 11175 IAMGOLD CORP 949 1138 HUNTINGTON INGALLS INDUSTRIES 6800 15643 HUMANA INC 929 1025 HUDSON PACIFIC PROPERTIES INC 1112 942 HSBC HOLDINGS PLC ADR 2166 3934 HIGHWOOD PROPERTIES INC 1465 1523 IMAGENEBIO INC 495 449 HOYA CORP. ADR 2131 3336 HOULIHAN LOKEY INC CL A 13375 54870 HONG KONG EXCH ADR 1693 2606 HOME DEPOT 18753 32345 HOLOGIC INC 1300 1490 HITACHI ADR-EACH CNV INTO 10 ORD NPV 3125 3713 HIKMA PHARMACEUTICALS PLC ADR 1994 2012 UNIVERSAL MUSIC GROUP NV ADR 6686 8189 AMERICAN EXPRESS 8338 13688 HCA INC 4325 6069 HERBALIFE LTD 891 1701 HENRY JACK & ASSOC INC 2491 5657 HENDERSON LAND DEV CO LTD ADR 3383 4375 HELMERICH & PAYNE 1463 2352 HEALTH CATALYST INC 552 595 HDFC BANK ADR 9387 11620 HASBRO INC 3668 6232 GOLDMAN SACHS GROUP INC 10701 21096 HANG LUNG PPY SP ADR 2290 3174 HALOZYME THERAPEUTIC 1780 2490 HALMA PLC ADR 5251 10360 HALLIBURTON CO HLDG CO 1970 2430 GUARDANT HEALTH, INC. 1034 2145 GRUPO TELEVISA SA ADR 1356 2229 GOLD FIELDS LTD NEW ADR 1347 4410 FORD MOTOR COMPANY 4020 4972 GRACO INC 7593 18033 GENERAL ELECTRIC CO. STOCK 11761 22486 HEXAGON AB ADR EACH REPR 1 ORD SHS 2413 2465 GEN DIGITAL INC. 757 843 GLOBAL MEDICAL REIT INC 2396 2531 GLAXOSMITHKLINE PLC ADR 2721 3923 GILEAD SCIENCES INC 7875 14974 GFL ENVIRONMENTAL INC 1301 1503 GENPACT LTD 3608 5193 GENERAL DYNAMICS CORP 1674 2020 FORTESCUE METALS GROUP LTD 2386 3377 GE VERNOVA 2847 11111 GLOBE LIFE INC 1285 2238 FUJI HEAVY INDS LTD ADRF 1162 1159 FRESENIUS MEDICAL CARE AG & CO 712 738 FREEPORT-MCMORAN COPPER & GOLD CL B 12243 20062 FORTREA HOLDINGS INC 1127 3347 FORTINET INC COM 2225 3018 GRAY TELEVISION, INC. 583 576 FMC CORP 661 707 DRIVEN BRANDS HOLDINGS INC ORDINARY SHARES 1261 1675 EXXON MOBIL CORPORATION 13757 31770 FISERV INC 17902 11822 EXPERIAN GROUP LTD SPON ADR 2196 2484 FIRST SOLAR INC 2104 3135 FIRST FINANCIAL BANKSHARES 3728 6452 FIRST CITIZENS BANCSHARES INC (DE) 1636 2146 FANUC LTD UNSP ADR EACH REPR 0.5 ORD 808 1012 EON AG SPONS ADR EACH REPR 1 ORD NPV 735 777 EXPEDIA INC 1597 3683 EQUITABLE RESOURCES 1236 1608 EXELON CORPORATION 5209 6190 EXACT SCIENCES CORP 1331 3148 EVONIK INDUSTRIES AG ADR 4633 4803 EVOLUTION GAMING GROUP 2637 2513 EVOLENT HEALTH INC 791 816 EVERSOURCE ENERGY 1931 2020 EURO AERO DEFENSE ADR 7170 15407 E A INDUSTRIES INC 1055 1430 FIVE BELOW INC 871 1507 DUKE ENERGY CORPORATION 7727 8791 ENAGAS SA 2626 3264 ENTERTAINMENT PPTYS TR 2045 2495 ENTERGY CORP NEW 1514 2588 ENTAIN PLC ADR 640 706 ENGIE BRASIL ENERGIA SA ADR 1533 2245 ENGIE 3170 5254 ENGELHARD CORP 4014 5321 ENEL SPA ADR 1812 2657 E O G RESOURCES INC 3346 9661 ELDORADO GOLD CORP NEW 648 826 EQUINOX GOLD CORP ORDINARY SHARES CLASS A 725 800 ELANCO ANIMAL HEALTH INC 1285 2082 EISAI CO LTD ADR (UNSPONSORED) 3697 4000 EDWARDS LIFE SCIENCE 1195 1364 EDP ENERGIAS PORTUG 4696 6608 EATON CORPORATION 12108 49688 EAST JAPAN RAILWAY CO ADR 3849 5834 DUFRY AG ADR 2044 3010 CITIGROUP INC 8177 16103 ASE INDUSTRIAL HOLDING CO LTD ADR 2280 3542 DIPLOMA PLC ADR 3614 5944 CORNERSTONE BUILDING BRANDS, INC. 658 797 DIGITAL REALTY TRUST 3604 3713 DOORDASH, INC. 2348 4756 DOMINO'S PIZZA GROUP PLC ADR 4113 4248 DOMINION RESOURCES INC VA NEW 5262 5976 DOLLAR TREE STORES 2118 3444 DIME COMMUNITY BANCSHARES 1690 2798 DBS GROUP HOLDINGS ADR 5289 14927 DIAGEO PLC ADR 732 690 DEUTSCHE POST AG ADR 3915 4375 DEUTSCHE LUFTHA ADR NEWF 2635 3369 DEUTSCHE BANK AG 583 656 DENTSU, INC. 1320 1249 DENISON MINES CORP 1018 1125 DELUXE CORPORATION 1095 1630 DELIVERY HERO SE ADR 1003 1436 DAI-ICHI LIFE HOLDINGS INC ADR 2477 2592 UPM-KYMMENE CORP 2202 2401 DAVIDE CAMPARI-MILANO NV ADR 912 922 DATADOG, INC. 2503 2992 DANAHER CORP DEL 10635 12133 DAIWA SECURITIES GP 1192 1529 DAIWA HOUSE IND LTD ADR 2277 2871 DAIKIN INDUSTRIES LTD ADR 1879 1938 DAIICHI SANKYO CO ADR 3816 3398 CYTOKINETICS INC. 1252 2351 DEERE & CO 5130 6518 CVS CORP. 8594 10079 CSPC PHARMACEUTICAL GROUP LTD ADR 1102 1893 CSL LTD SPONSORED ADR 1351 1325 CRH PLC ADR 1354 1872 CREDIT AGRICOLE SA 1443 1596 COVESTRO AG 2826 4156 COSTCO WHOLESALE 14288 54327 DELL COMPUTER CORP 2503 2769 CORTEVA INC 1411 1810 CK HUTCHISON HOLDINGS LTD ADR 3347 4753 COLUMBIA BANKING SYSTEM INC 2103 3186 CONSTELLATION ENERGY CO 5664 9185 COINBASE GLOBAL, INC. 3827 3618 CONOCOPHILLIPS 14302 22747 CONNECTONE BANCORP INC NEW 1878 2674 COMPASS GROUP 13153 20250 COMPAGNIE FINANCIERE RICHEMONT 8362 14511 COMMUNITY HEALTHCARE TRUST INC. 1101 1182 COHERENT INC 1283 3507 CISCO SYSTEMS INC 9504 16099 COCA-COLA EUROPEAN PARTNERS PLC 9008 14603 COCA COLA COMPANY STOCK 8368 9228 CMS ENERGY CORP 5074 6364 CME GROUP INC 5584 6554 CLOUDFLARE, INC. 2526 6900 CLEVELAND-CLIFFS INC. 1184 2138 CIMPRESS PLC 1212 1798 CATERPILLAR INC 7870 13749 CONSTRUCTION PARTNERS INC CLASS A 2792 17585 CHEMOURS COMPANY 790 849 DSV AS ADR 1064 1263 CHUGAI PHARMACEUTICALS 1296 1261 CHUBB 9030 12797 CHINA MERCHANTS BANK CO LTD 375 575 CHIMERA INVESTMENT CORP 860 945 CHEVRON CORP 23022 32159 CHENIERE ENERGY INC NEW 2837 3499 CHEESECAKE FACTORY INC. 5517 17264 CBOE HLDGS INC COM USD0.01 5263 9287 CHARLES RIVER LABORATORIES 2571 3391 CENTURY COMMUNITIES INC 1025 1128 CENTRAL JAPAN RAILWAY ADR 2713 3493 CENTERRA GOLD INC 1096 1308 CENCORA INC 3507 4053 CEMEX SA ADR 983 1988 ESTEE LAUDER A 2228 3142 CARVANA CO. 1345 5486 BRENNTAG AG ADR 2217 2339 CADENCE DESIGN SYSTEM 599 625 CARL ZEISS MEDITEC AG 921 890 CARDINAL HEALTH INC 1187 2466 CAPITAL ONE FINANCIAL CP 7809 14542 CAP GEMINI S A ADR 1047 1166 BAYER A G SPONSORED ADRF 4140 5659 CAMECO CORP 1326 2379 CABLE ONE INC 1038 1129 BRIDGEBIO PHARMA, INC. 1681 4589 BRUKER CORPORATION 2106 2544 BROOKS AUTOMATION INC NEW 3220 4523 BROOKFIELD RENEWABLE CORPORATION 727 652 BRANDYWINE REALTY TR NEW 1002 861 BROADCOM LTD 58117 138440 ALTRIA (FORMERLY PHILIP MORRIS) 7760 9629 BLACKROCK INC 2262 3211 BRAMBLES LTD 1865 2780 BP AMOCO PLC ADR 6014 8231 BOSTON SCIENTIFIC CORP 26244 48915 BOSTON PROPERTIES INC 2420 2767 BOOKING HOLDINGS INC 7584 10711 BOEING COMPANY 8777 10422 BNP PARIBAS ADR 4572 6541 BLACKSTONE MORTGAGE TRUST INC CLASS A 2010 2296 BLACKSTONE GROUP L P 5196 6782 BJ S WHOLESALE CLUB HOLDINGS, INC. 5461 6662 BIOGEN IDEC INC 3801 5104 BIO -TECHNE CORP 2464 2823 BERKSHIRE HATHAWAY CL B 56588 69868 BEIGENE LTD ADR 1245 2430 BROOKFIELD ASSET MGMT 1973 3304 B&M EUROPEAN VALUE RETAIL SA ADR 2323 2546 ARMADA HOFFLER PPTYS 1710 1847 ARMSTRONG WORLD INDS 12446 31149 BANK OF AMERICA CORP 14460 20515 BANK MONTREAL QUEBEC 2231 2985 BANCO SANTANDER SA 1882 2158 BANCO BILBAO ARGENTARIA ADR 2235 5361 BALL CORP 3306 3973 BAKER HUGHES COMPANY 2668 3780 BADGER METER INC COM 3362 16743 B3 SA - BRASIL BOLSA BALCAO ADR 1487 2333 B&G FOODS INC. 699 679 ARCHER-DANIELS-MIDLND CO 2336 2472 AUTOZONE INC 2803 3392 ASTRAZENECA PLC ADR 6082 6251 ASTELLAS PHARMA INC 2429 2645 ASM INTERNATIONAL NV ADR 6609 11465 ASICS CORP ADR 2953 15774 ARISTA NETWORKS INC 10496 30399 AMAZON COM INC 111633 171730 BAUSCH HEALTH COMPANIES INC 1432 1599 BASF ASF AG ADR 3182 3396 BARRATT DEVELOPMENTS PLC 1537 1622 AMPHENOL CORP CL A 3267 4730 APPLOVIN CORP ORDINARY SHARES - CLASS A 6428 12803 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