2025-03-29T11:46:14-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 392006747 MAY FAMILY FOUNDATION INC MAYF 4027077379 123 NORTH BLOUNT ST 606 MADISON WI 53703 GREGG MAY DIRECTOR 4027077379 2025-03-27 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-03-27 2024 2025-03-06 01:10:19Z X 8112994 X X 188457 186483 -60570 6459703 0 2228 26 130115 186509 0 0 0 3700 0 3700 33769 33769 0 6451 3003 0 10941 10359 582 54861 47131 4282 336500 336500 391361 47131 340782 -261246 139378 95307 39238 39238 1980870 0 0 3400948 4271831 5981854 1203336 2108146 2091902 6680461 6419215 8112994 0 0 X 6680461 6419215 6680461 6419215 6680461 6419215 6680461 -261246 0 6419215 0 6419215 PUBLICLY TRADED SECURITIES P 6459414 6520273 -60859 -60859 CAPITAL GAINS DIVIDENDS P 289 289 289 -60570 1937 0 1937 0 1937 2400 0 0 0 2400 X 0 463 463 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 7578736 274961 0 7853697 0 0 7853697 117805 7735892 386795 386795 1937 1937 384858 0 384858 0 384858 340782 0 340782 384858 306183 0 0 340782 306183 0 0 34599 0 0 0 0 0 0 0 0 350259 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 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 25000 BRENT'S PLACE 11980 E 16TH AVE AURORA CO 80010 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 17500 BOYS & GIRLS CLUB OF DOWNTOWN DETROIT 815 HEWETT DRIVE ANN ARBOR MI 48103 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 15000 CAMP JORN YMCA 13591 ZENNER LN MANITOWISH WATERS WI 54545 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 15000 CRISTO REY JESUIT HIGH SCHOOL 2924 4TH AVE S MINNEAPOLIS MN 55408 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 10000 FAITH'S LODGE 505 US-169 245 PLYMOUTH MN 55441 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 10000 LAKELAND SCHOOL SUPPLIES PO BOX 97 MANITOWISH WATERS WI 53535 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 5000 MATRIX HUMAN SERVICES L 3912 COLUMBUS OH 43260 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 30000 MENTORING AFFECTS YOUTH 201 SOUTH STREET SUITE 615 BOSTON MA 02111 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 28000 ONCE UPON A ROOM 4926 OAKWOOD AVE LA CANADA CA 91011 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 15000 PIKES PEAK ORANGE CRUSH 14430 BERMUDA DUNES WAY COLORADO SPRINGS CO 80921 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 16000 PROJECT 127 14000 E JEWELL AVE AURORA CO 80012 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 10000 RED CABOOSE CHILD CARE INC 654 WILLIAMSON ST MADISON WI 53703 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 50000 ROBERT W MONK GARDENS 518 S 7TH AVE WAUSAU WI 54401 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 65000 SCHOLL COMMUNITY IMPACT GROUP 13141 OLD W ROAD WINCHESTER WI 54557 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 15000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVENUE SUITE 400B WAUSAU WI 54401 NONE PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 5000 WORKPLACE VOLUNTEER COUNCIL PO BOX 1384 WAUSAU WI 544021348 N/A PUBLIC CHARITY VARIOUS CHARITABLE PURPOSES 5000 336500 0 14 188457 14 26 14 -60570 IRS REFUND 01 2202 0 130115 0 130115 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3700 0 3700 THE FOUNDATION IS ELECTING UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO CARRYBACK EXCESS DISTRIBUTIONS TO OFFSET UNDISTRIBUTED INCOME FROM PRIOR YEARS. AMERICAN ELECTRIC POWER COMPANY 11/01/2032 5.950% CALL 08/01/2032 100.00 32987 32911 AMERICAN HOME 4 RENT, LP 04/15/2032 3.625% CALL 01/15/2032 100.00 28084 28599 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 06/01/2030 3.500% CALL 03/01/2030 100.00 66264 55302 APTIV PLC 03/01/2032 3.250% CALL 12/01/2031 100.00 29678 29328 ARES CAPITAL CORP 06/15/2027 2.875% CALL 05/15/2027 100.00 14649 15151 ARES CAPITAL CORP 11/15/2031 3.200% CALL 08/15/2031 100.00 40029 41372 AT&T INC. 02/01/2032 2.250% CALL 11/01/2031 100.00 41607 42070 AT&T INC. 02/15/2034 5.400% CALL 11/15/2033 100.00 6040 6027 B.A.T. CAPITAL CORP 03/25/2028 2.259% CALL 01/25/2028 100.00 1792 1828 BERKSHIRE HATHAWAY 03/15/2026 3.125% CALL 12/15/2025 100.00 40860 39385 BP CAPITAL MARKETS AMERICA, INC. 08/10/2030 1.749% CALL 05/10/2030 100.00 836 846 BP CAPITAL MARKETS AMERICA, INC. 09/11/2033 4.893% CALL 06/11/2033 100.00 11860 11610 CAPITAL ONE FINANCIAL CORPORATION 05/10/2033 5.268% CALL 05/10/2032 100.00 29185 29233 CITIGROUP INC 05/24/2033 4.910% CALL 05/24/2032 100.00 14505 14478 CITIGROUP 09/29/2026 5.610% CALL 09/29/2025 100.00 41006 41187 COREBRIDGE FINCL 04/05/2032 3.900% CALL 01/05/2032 100.00 21722 21716 CVS HEALTH CORPORATION 06/01/2033 5.300% CALL 03/01/2033 100.00 56308 53738 DISCOVER FINCL 11/29/2032 6.700% CALL 08/29/2032 100.00 40192 40492 DOMINION RESOURCES INC. 11/15/2032 5.375% CALL 08/15/2032 100.00 9973 10055 ELEVANCE HEALTH INC. 05/15/2030 2.250% CALL 02/15/2030 100.00 885 867 ENTERPRISE PRODUCTS OPERATING LLC 02/15/2025 3.750% CALL 02/14/2025 100.00 57807 54907 FIFTH THIRD BANCORP 07/28/2030 4.772% CALL 07/28/2029 100.00 40477 40973 FISERV, INC. 03/02/2033 5.600% CALL 12/02/2032 100.00 40555 40526 GILEAD SCIENCES 02/01/2025 3.500% CALL 01/31/2025 100.00 22627 21973 HOME DEPOT INC 09/15/2028 1.500% CALL 07/15/2028 100.00 10527 10734 JEFFERIES FINCL 07/21/2028 5.875% CALL 06/21/2028 100.00 26273 26570 JOHN DEERE CAPITAL CORP 04/18/2029 3.350% 34795 35115 JPMORGAN CHASE & CO 03/13/2026 2.005% CALL 03/13/2025 100.00 3892 3981 KILROY REALTY LP 12/15/2028 4.750% CALL 09/15/2028 100.00 39885 41164 KINDER MORGAN ENERGY PARTNERS LP 08/15/2033 7.300% 1122 1115 LYB INT FINANCE III 05/15/2033 5.625% CALL 02/15/2033 100.00 40782 40371 MARRIOTT INTERNATIONAL, INC. 10/15/2032 3.500% CALL 07/15/2032 100.00 36789 37021 MICRON TECHNOLOGY INC 02/09/2033 5.875% CALL 11/09/2032 100.00 39298 38831 NISOURCE INC. 08/15/2025 0.950% CALL 07/15/2025 100.00 26580 27340 NXP B.V. 05/01/2027 3.150% CALL 03/01/2027 100.00 26541 26907 ORACLE CORPORATION 07/15/2026 2.650% CALL 04/15/2026 100.00 39776 40726 PIMCO INCOME 740622 735711 RELX CAPITAL INC. 05/22/2030 3.000% CALL 02/22/2030 100.00 54827 55167 RTX CORPORATION 09/01/2031 1.900% CALL 06/01/2031 100.00 6530 6536 SAN DIEGO GAS & ELECTRIC COMPANY 10/01/2030 1.700% CALL 07/01/2030 100.00 2526 2525 SANTANDER HOLDINGS 01/06/2028 2.490% CALL 01/06/2027 100.00 40548 41713 SOUTHERN CA EDISON INTERNATIONAL 01/15/2034 6.000% 2148 2103 THE GOLDMAN SACHS GROUP, INC. 03/09/2027 1.431% CALL 03/09/2026 100.00 57941 56634 U.S. BANCORP 10/26/2027 6.787% CALL 10/26/2026 100.00 15452 15515 UNION PACIFIC CORPORATION 05/20/2031 2.375% CALL 02/20/2031 100.00 1774 1724 UNITEDHEALTH GROUP INC 05/15/2029 4.000% CALL 03/15/2029 100.00 55755 54990 VERIZON COMMUNICATIONS INC. 03/15/2032 2.355% CALL 12/15/2031 100.00 27936 28244 WEC ENERGY GROUP INC 09/27/2025 5.000% CALL 08/27/2025 100.00 3001 3001 WELLS FARGO & COMPANY 07/25/2033 4.897% CALL 07/25/2032 100.00 41590 41545 XCEL ENERGY INC 06/01/2032 4.600% CALL 12/01/2031 100.00 41308 42045 3M COMPANY 4387 6971 A O N CORPORATION 8005 18676 A S M LITHOGRAPHY HLDG 7041 8317 A T & T CORP 13247 16941 ABB LTD ADR 6706 18047 ABBOT LABORATORIES 12603 13460 ABBVIE INC 24114 29854 ACADIA HEALTHCARE COM USD0.01 1202 1269 ACCENTURE LTD 21923 47492 ACELYRIN INC 811 788 ACM RESEARCH INC CLASS A 976 966 ADECCO S. A. ADR 3682 3666 ADIDAS SALOMON ADR 5791 7428 ADOBE SYSTEMS INC 12355 24013 AEON COMPANY LTD ADR 823 816 AFFIRM HOLDINGS, INC. 1104 1035 AGILENT TECHNOLOGIES INC 1195 1209 AGNICO-EAGLE MINES LTD 1222 1486 AIA GROUP LIMITED SPON ADR EA REPR 4 ORD 1253 1239 AIG 18252 30576 AIR LIQUIDE(L ) ADR 10321 13642 AIR PROD & CHEMICALS INC 4220 4351 AKBANK T A S 967 976 ALBANY INTL CORP NEW CL A COM 11405 19033 ALCOA CORPORATION 3039 4458 ALIBABA GROUP HLDG 5965 6444 ALNYLAM PHARMACEUTICALS 2666 4000 ALPHABET INC CLASS A 123854 185703 ALTRIA (FORMERLY PHILIP MORRIS) 7760 8732 ALTUS MIDSTREAM COMPANY 1194 1565 ALVOTECH 1800 1892 AMAZON COM INC 130677 185823 AMER ELECTRIC PWR CO INC 6039 6179 AMEREN CORPORATION 1572 1961 AMERICAN AIRLINES GROUP 1502 1516 AMERICAN EXPRESS 8338 10981 AMERICOLD REALTY TRUST 3005 3017 AMN HEALTHCARE SERVICES INC 1328 1316 ANGLOGOLD ASHANTI ADR 1790 1777 ANHEUSER BUSCH CO INBEV ADR 3327 3305 ANHUI CONCH CEM CO LTD 1542 1697 APOLLO GLOBAL MGMT LLC A SHS 3843 5450 APPLE COMPUTER INC 234395 332307 APPLOVIN CORP ORDINARY SHARES - CLASS A 5685 5505 ARISTA NETWORKS INC 10496 25643 ARMSTRONG WORLD INDS 12446 23037 ASICS CORP ADR 4295 18902 ASM INTERNATIONAL NV ADR 7883 12521 ASTELLAS PHARMA INC 3216 3197 ASTERA LABS INC 1573 1457 ASTRAZENECA PLC ADR 5368 4783 ATLASSIAN CORPORATION PLC 2432 3651 AUTO DATA PROCESSING 5877 7026 AUTOZONE INC 2803 3202 AVANTOR, INC. 1730 1707 AXCELIS TECHNOLOGIES INC 1918 1886 B&M EUROPEAN VALUE RETAIL SA ADR 763 762 B3 SA - BRASIL BOLSA BALCAO ADR 1486 1534 BADGER METER INC COM 5910 30545 BAKER HUGHES COMPANY 2668 3405 BALL CORP 8155 9207 BANCO BILBAO ARGENTARIA ADR 2235 2236 BANK MONTREAL QUEBEC 2231 2232 BANK OF AMERICA CORP 20043 22722 BCB BANCORP INC 2160 2581 BECTON DICKINSON & CO 4217 4084 BEIGENE LTD 1245 1478 BERKSHIRE HATHAWAY CL B 56588 63006 BERRY PETROLEUM CO CL A 2275 2428 BEST BUY INC 1306 1287 BHP LIMITED ADR 5510 5469 BJ S WHOLESALE CLUB HOLDINGS, INC. 5460 6612 BLACKROCK INC 2262 3075 BLACKSTONE GROUP L P 5196 7586 BLACKSTONE MORTGAGE TRUST INC CLASS A 2010 2089 BLOOMIN BRANDS INC 1681 1673 BNP PARIBAS ADR 2973 2978 BOEING COMPANY 12829 12390 BOOKING HOLDINGS INC 7584 9937 BOSTON PROPERTIES INC 2420 3049 BOSTON SCIENTIFIC CORP 27728 48322 BP AMOCO PLC ADR 11953 13834 BRAMBLES LTD 1865 2181 BRANDYWINE REALTY TR NEW 1222 1529 BRASKEM SA ADR 1353 1390 BRIDGEBIO PHARMA, INC. 1681 1646 BRISTOL-MYERS SQUIBB 12343 12104 BROADCOM LTD 61601 97373 BROOKFIELD ASSET MGMT 1973 2758 BROOKS AUTOMATION INC NEW 4946 10100 BROWN FORMAN CORP CL B 1636 1595 BUNGE LIMITED 1169 1166 BURLINGTON STORES 1846 2280 C S X CORP 1916 1904 CABLE ONE INC 1842 1811 CADENCE DESIGN SYSTEM 2395 2404 CAMECO CORP 1326 1336 CAMPBELL SOUP CO 2249 2262 CAMTEK LTD 905 888 CANADIAN NATIONAL RAILWAY 1839 1827 CANADIAN PAC RAILWAY 1452 1447 CAPITAL ONE FINANCIAL CP 4668 6063 CAPRI HOLDINGS LIMITED SHS 1445 1453 CARDINAL HEALTH INC 1187 1419 CARLSBERG AS 1545 1507 CARNIVAL CORP 2029 3090 CARRIER GLOBAL CORPORATION 2898 3208 CARVANA CO. 1345 2644 CATERPILLAR INC 7870 8706 CBOE HLDGS INC COM USD0.01 5263 7230 CDW CORP 2289 2263 CELANESE CORP 2948 2976 CEMEX SA ADR 983 976 CENTENE CORP 5017 4604 CHARTER COMMUNICATIONS 3051 3770 CHEESECAKE FACTORY INC. 8501 25001 CHENIERE ENERGY INC NEW 2837 3868 CHEVRON CORP 23388 30996 CHIMERA INVESTMENT CORP 1415 1750 CHINA MERCHANTS BANK CO LTD 3187 3510 CHIPOTLE MEXICAN GRILL INC CL A 3528 3437 CHORD ENERGY CORP ORDINARY SHARES 898 935 CHUBB 9030 11328 CHUNGHWA TELECOM CO LTD ADR 3757 3727 CIGNA CORP 10205 8560 CISCO SYSTEMS INC 9504 12373 CITIGROUP INC 8177 9714 CK HUTCHISON HOLDINGS LTD ADR 3347 3717 CLIPPER REALTY INC 1289 1227 CLOROX 814 812 CLOUDFLARE, INC. 2526 3769 CME GROUP INC 5584 5574 CMS ENERGY CORP 5074 6065 COCA COLA COMPANY STOCK 8368 8218 COCA-COLA EUROPEAN PARTNERS PLC 9008 12366 COHERENT INC 1283 1800 COINBASE GLOBAL, INC. 4306 4469 COLGATE-PALMOLIVE CO 2299 2273 COLUMBIA BANKING SYSTEM INC 2103 3079 COMCAST CORP NEW CL A 10787 10546 COMPAGNIE FINANCIERE RICHEMONT 9243 11309 COMPASS GROUP 13765 22237 CONAGRA INCORPORATED 3916 3830 CONOCOPHILLIPS 14302 24098 CONSTELLATION BRAND CL A 8900 9061 CONSTELLATION ENERGY CO 5664 5816 CONSTRUCTION PARTNERS INC CLASS A 4447 22823 CORPORACION INMOBILIARIA VESTA SAB DE CV ADR 1109 1075 CORTEVA INC 1411 1538 COSCO SHIPPING HOLDINGS CO LTD ADR 1279 1245 COSTCO WHOLESALE 14288 57725 COVESTRO AG 2826 3591 CSL LTD SPONSORED ADR 8177 7880 CSPC PHARMACEUTICAL GROUP LTD ADR 1102 1074 CUBESMART 982 986 D R HORTON CO 2378 2377 DAIWA HOUSE IND LTD ADR 2277 2671 DAQO NEW ENERGY CORP. 886 894 DATADOG, INC. 2503 3144 DBS GROUP HOLDINGS ADR 5289 10883 DEERE & CO 5130 5932 DELTA AIR LINES INC 1631 1997 DENTSPLY INTERNATIONAL INC. 2520 2524 DENTSU, INC. 1041 1008 DEUTSCHE LUFTHA ADR NEWF 1109 1101 DIAGEO PLC ADR 1524 1526 DIAMONDBACK ENERGY INC 2525 2621 DICKS SPORTING GOODS INC 1303 1373 DIGITAL REALTY TRUST 4055 4788 DIME COMMUNITY BANCSHARES 1690 2858 DIPLOMA PLC ADR 3614 4482 DISCOVER FINANCIAL SERVICES 3201 4504 DOLLAR TREE STORES 2118 2098 DOMINION RESOURCES INC VA NEW 6178 6409 DOORDASH, INC. 2348 3523 DOUGLAS EMMETT INC 1484 2097 DOW INC 5619 5618 DR REDDYS LABS ADR 4616 5053 DRIVEN BRANDS HOLDINGS INC ORDINARY SHARES 1261 1824 DUFRY AG ADR 2044 2018 DUKE ENERGY CORPORATION 7727 8081 E O G RESOURCES INC 3346 11277 EAGLE BANCORP INC MD 1911 2993 EAST JAPAN RAILWAY CO ADR 3849 3929 EATON CORPORATION 13126 55754 EDISON INTERNATIONAL 2761 2954 EDP ENERGIAS PORTUG 4696 4634 EISAI CO LTD ADR (UNSPONSORED) 2860 2844 ENAGAS SA 2626 2609 ENEL SPA ADR 1812 1812 ENERGIZER HOLDING INC 1310 1605 ENGELHARD CORP 4014 4206 ENGIE 3170 3169 ENGIE BRASIL ENERGIA SA ADR 1536 1551 ENN ENERGY HOLDINGS LTD UNSP ADR EACH RE 1379 1365 ENTEGRIS INC 3459 3368 ENTERGY CORP NEW 1514 2123 ENTERTAINMENT PPTYS TR 2045 2214 EQUINIX INC 6115 7543 EQUITABLE RESOURCES 1236 1383 EQUITY LIFESTYLE PPTYS 1933 1931 EURO AERO DEFENSE ADR 10581 15336 EVERI HOLDINGS INC. 1281 2081 EVOLENT HEALTH INC 1508 1530 EXACT SCIENCES CORP 1331 1742 EXELON CORPORATION 5209 5345 EXPEDIA INC 1597 2422 EXPERIAN GROUP LTD SPON ADR 2196 2350 EXTRA SPACE STORAGE INC 2868 2842 EXXON MOBIL CORPORATION 13757 28398 FEDEX CORPORATION 3509 3939 FIDELITY NATIONAL INFO 3103 3312 FIRST CITIZENS BANCSHARES INC (DE) 1636 2113 FIRST FINANCIAL BANKSHARES 3728 7787 FIRST LONG ISLAND CO 1887 2313 FIRSTENERGY CORP 2430 2466 FISERV INC 17902 36154 FIVE BELOW INC 1307 1260 FLUSHING FINANCIAL CORPORATION 1369 1628 FMC CORP 2049 2042 FORTINET INC COM 2225 3590 FREEPORT-MCMORAN COPPER & GOLD CL B 15870 19497 FUJI HEAVY INDS LTD ADRF 1722 1744 FULLER H B CO COM 988 1012 GAMING AND LEISURE PROPERTIES INC. 2011 2023 GE HEALTHCARE TECHNOLOGIES INC 1573 1642 GE VERNOVA 2847 5592 GEN DIGITAL INC. 1221 1369 GENERAL ELECTRIC CO. STOCK 11761 12176 GENERAL MILLS 5106 5102 GENERAL MOTORS 4926 5434 GENPACT LTD 3608 4767 GFL ENVIRONMENTAL INC 1301 1559 GILEAD SCIENCES INC 7875 11269 GLAXOSMITHKLINE PLC ADR 2721 2706 GLOBAL NET LEASE INC 3098 3117 GLOBAL PAYMENTS INC 1739 2017 GLOBE LIFE INC 1285 1784 GOLD FIELDS LTD NEW ADR 1347 1333 GOLDMAN SACHS GROUP INC 10701 13743 GRACO INC 7593 18544 GREEN PLAINS RENEWABLE ENERGY 1939 2029 GRUPO TELEVISA SA ADR 1356 1287 GUESS INC 1948 2011 HALMA PLC ADR 5251 7467 HALOZYME THERAPEUTIC 1780 1769 HANG LUNG PPY SP ADR 3683 3609 HASBRO INC 3668 4249 HCA INC 4325 3902 HDFC BANK ADR 10870 11623 HEALTHCARE REALTY TRUST 2311 2339 HEALTHPEAK PROPERTIES INC 3812 3953 HENDERSON LAND DEV CO LTD ADR 3815 4065 HENGAN INTL GROUP 2008 2013 HENRY JACK & ASSOC INC 2491 5434 HERBALIFE LTD 891 883 HERSHEY FOODS CORP 2737 2710 HEWLETT PACKARD ENTERPRISE 2531 2647 HEXAGON AB ADR EACH REPR 1 ORD SHS 1558 1533 HEXCEL CORPORATION 4079 7273 HIGHWOOD PROPERTIES INC 1465 1804 HITACHI ADR-EACH CNV INTO 10 ORD NPV 1299 1484 HOME DEPOT 18753 36565 HONEYWELL INCORPORATED 8396 8810 HONG KONG EXCH ADR 1693 1877 HORMEL FOODS CORP 1464 1506 HOULIHAN LOKEY INC CL A 13375 54703 HOYA CORP. ADR 2131 2728 HSBC HOLDINGS PLC ADR 2166 2473 HUAZHU GROUP LTD 1737 1718 HUBSPOT INC 1191 1394 HUDSON PACIFIC PROPERTIES INC 1365 1379 HUNTINGTON INGALLS INDUSTRIES 10410 12661 ICICI BANK LTD ADR 11808 13347 ICON PLC SPON ADR 2288 2307 ILLUMINA INC 1970 2405 INDUSTRIAL & COM ADR 2151 2563 INFOSYS TECH SPON ADR 5931 7343 ING GROUP NV ADR 10718 13037 INNOVATIVE INDUSTRIAL PROPERTIES, INC. 1165 1133 INSMED INCORPORATED 2176 2416 INTERACTIVE BROKERS 8849 17667 INTERCONTINENTALEXCHANGE 1499 1490 INTERNATIONAL SEAWAYS, INC. 2253 2264 INTL BUSINESS MACHINES 12833 16707 INTUIT INC 14858 35825 INTUITIVE SURGICAL 22582 45411 INVITATION HOMES INC 1428 1535 IQIYI, INC ADR 1325 1268 IQVIA HOLDINGS INC 3086 2948 IRON MOUNTAIN INC NEW REIT 1464 1472 ISRAEL CHEMICAL LTD 2972 3240 J M SMUCKER CO 2345 2313 JABIL CIRCUIT INC 878 863 JACK IN THE BOX INC 1810 1791 JAMES HARDIE INDSTRY 909 893 JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 1467 1462 JAZZ PHARMACEUTICALS PLC COM 999 985 JD COM INC. 3204 3779 JOHNSON & JOHNSON 24863 24585 JOHNSON CONTROLS INC 13607 24942 KAO CORP UNSPONSORD ADS 998 986 KDDI CP UNSP ADR 1548 1811 KE HOLDINGS INC ADR 1761 2063 KEARNY FINANCIAL CORP 1858 2443 KELLANOVA 1055 1053 KENNEDY-WILSON HOLDINGS INC 1200 1239 KENVUE INC 3148 3672 KERING ADR 2539 2512 KEURIG DR PEPPER INC 2934 2827 KILROY REALTY CORP 1843 2387 KIMBERLY-CLARK CORP 3612 3538 KINDER MORGAN INC 2980 3781 KIRIN BREWERY LTD ADR 1318 1285 KOC HOLDING AS 1171 1089 KOOKMIN BANK ADR 2978 3016 KOREA ELECTRIC POWERCORP ADR 3473 3316 KRAFT HEINZ CO COM 4948 4668 KT CORPORATION 3060 3539 KYOCERA CORP ADR 1934 1916 LANDSTAR SYSTEMS INC 16981 30763 LAS VEGAS SANDS CORP 2152 2517 LI AUTO INC. 1289 1631 LILLY ELI & COMPANY 18446 49408 LINDE PLC 14067 21352 LINN ENERGY 1589 1581 LOCKHEED MARTIN CORP 7205 7289 LONDON STOCK EXCHANGE GROUP PLC ADR 3803 5246 LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD 1613 1587 LOWES COMPANIES INC 9342 10612 LULULEMON ATHLETICA INC 2536 3059 LYONDELLBASELL INDUSTRIES 3413 3416 M T N GROUP LTD ADR 1492 1654 M3 INC ADR 1941 1784 MACQUARIE GROUP LTD ADRF 7970 8194 MARRIOTT INTL INC CL A 1394 1674 MARTIN MARIETTA MATERIALS INC 16466 21177 MARVELL TECH GROUP LTD 5820 8173 MASTERCARD INC 24551 28961 MATCH GROUP INC 1547 1603 MAZDA MOTORS CORP 2375 2356 MC CORMICK & CO INC N-VT 1441 1601 MCDONALDS CORP 13966 15944 MCKESSON CORPORATION 15283 21087 MEITUAN DIANPING 3832 5006 MERCEDES-BENZ GROUP AG ADR 2957 2930 MERCK & COMPANY, INC. 29019 22383 META PLATFORMS, INC. 83245 117102 METTLER-TOLEDO INTERNATIONAL INC 1239 1224 MICROCHIP TECHNOLOGY INC 4130 4072 MICRON TECHNOLOGY 12405 16243 MICROSOFT CORP 235613 267653 MICROSTRATEGY INC 3161 4344 MID AMER APT CMNTYS INC 6451 7419 MINERAL RESOURCES LTD ADR 1520 1553 MITSUBISHI CORP ADR (UNSPONSORED) 2132 2040 MITSUBISHI UFJ FINANCIAL GROUP INC 2779 3153 MITSUI O.S.K. LINES LTD ADR 2681 2849 MKS INSTRUMENTS INC 2332 2297 MOL HUNGARIAN OIL AND GAS PLC ADR 685 707 MOLINA HEALTHCARE 2700 2619 MONDELEZ INTL INC CL A 8552 7765 MONGODB, INC. 2265 2328 MOODYS CORP 8986 12781 MORGAN J P & CO INC 45586 56092 MORGAN STANLEY 9079 11943 MPOWER COMMUNICATIONS 2447 2367 MTU AERO ENGINES AG 1777 2651 MURATA MFG CO LTD ADR 3982 3947 MURPHY OIL CORP HLDG 2299 2421 NASPERS LTD 1844 1973 NATERA INC COM 1220 1741 NATIONAL AUST BANK 7768 7756 NATIONAL BEVERAGE CO 7615 15447 NATIONAL RETAIL PROPERTIES, INC. 3724 3758 NETFLIX COM INC COM 23781 32979 NEUROCRINE BIOSCIENCES INC 9023 13104 NEWELL RUBBERMAID INC 1321 1275 NEXTERA ENERGYINC COM 17473 25952 NIPPON TELEGRAPH & TELEPHONE ADR 2029 2097 NIPPON YUSEN 1808 1817 NISSAN MOTOR ADR 2707 2383 NOBLE DRILLING CORP 1958 2072 NOMURA HOLDINGS NEW ADRF 3179 3132 NORFOLK SOUTHERN CORP 2468 2582 NORTHROP GRUMMAN CORP 2362 2346 NORWEGIAN CRUISE LINE HLDGS LTD COM 1354 1981 NOVAVAX INC. 1204 1158 NOVO-NORDISK A-S ADR 14661 17806 NRG ENERGY INC 1608 1804 NU SKIN ENTERPRISES INC CLASS A 1487 1523 NVIDIA CORP 173590 288992 NXP SEMICONDUCTORS N V 13620 29099 O REILLY AUTOMOTIVE INC 17752 30831 OCCIDENTAL PETROLEUM CORP 1502 1532 OIL STATES INTERNATIONAL INC 1260 1533 OLD DOMINION FGHT LINES INC 2175 2822 OMEGA HEALTHCARE INVESTORS REIT 1245 1249 ON SEMICONDUCTOR CO 2178 2081 ONEMAIN HOLDINGS INC 1911 2085 ONEOK INC 3266 4116 ONO PHARMACEUTICAL CO, LTD 4021 4117 ONTO INNOVATION INC 1356 1333 ORACLE 17521 23496 ORANGE SA ADR 2652 2617 ORION OFFICE REIT INC 1463 1592 ORSTED AS 1094 1060 OUTFRONT MEDIA INC 1191 1526 P G & E CORP 4235 4641 PACS GROUP INC 1132 1154 PALANTIR TECHNOLOGIES, INC. 4206 13387 PALO ALTO NETWORKS INC. 8393 9826 PANASONIC HOLDINGS CORP ADR - UNSPONSORED 1703 2081 PAR PACIFIC HOLDINGS, INC. 2593 2639 PARK HOTELS RESORTS INC COM 1497 1421 PAYPAL HOLDINGS, INC. 6492 8535 PEABODY ENERGY CORP 1628 1717 PEMBINA PIPELINE CORP 6970 7057 PERNOD RICARD 2198 2158 PFIZER 18937 18040 PHILIP MORRIS INTL INC COM 14425 16729 PIEDMONT OFFICE REALTY TRUST 1269 1665 PING AN INSURNCE GP 4591 5285 PIRAEUS FINANCIAL HOLDINGS SA ADR 1911 1829 PNC FINL SERVICES GP INC 2552 3278 POSCO ADR 4752 3902 PRIMERICA INC COM USD0.01 9510 34742 PROCTER & GAMBLE 20485 31183 PROGRESSIVE CORP OHIO 3743 4313 PT ASTRA INTL TBK 3279 3534 PT BK MANDIRI PE ADR 3232 3185 PT UTD TRACTORS TBK 2676 3182 PUBLIC STORAGE INC 4519 4791 QORVO INC 2365 2308 R W E AG SPON ADR 1995 1974 RAKUTEN INC 1756 1711 RAYTHEON TECHNOLOGIES CORPORATION 9894 10646 REALTY INCOME CORP 9603 9774 RECRUIT CO., LTD. 5892 12657 REGAL-BELOIT CORPORATION 5805 18846 REGIONAL MANAGEMENT CORP 1273 1529 REINSURANCE GROUP AMER INC 15075 29267 RELX PLC 14852 30250 RENESAS ELECTRONICS CORPORATION 2230 2188 REPSOL SA ADR 2493 2557 REXFORD INDL REALTY 3371 3363 RING ENERGY INC 1006 1099 RITCHIE BROS AUCTIONEERS COM NPV ISIN #C 2058 2345 RIVIAN AUTOMOTIVE, INC. 1357 1543 RLI CORP 12217 28845 ROBINHOOD MARKETS INC CLASS A 1455 1379 ROBLOX CORP ORDINARY SHARES - CLASS A 2087 3414 ROCHE HLDG LTD ADR 9651 9592 ROCKET PHARMACEUTICALS INC 3419 3620 ROHM CO ADR 3015 2991 ROPER INDUSTRIES 17419 27552 ROSS STORES INC 1870 1967 ROYAL BANK OF CANADA 1790 2049 ROYAL CARRIBBEAN CRUISES LTD 2765 4152 RYANAIR HLDGS PLC ADR 7016 12205 S A P AG ADR 10958 19204 S B A COMMUNICATIONS CP 4756 4891 S&P GLOBAL INC 7287 8467 SAFEHOLD INC 2182 2162 SALESFORCE COM 18929 18722 SAMPO OYJ ADR 1811 2793 SANDS CHINA LTD UNSP ADR EA REPR 10 SHS 1714 1993 SANOFI-AVENTIS SPONSORED ADR 4908 5884 SAREPTA THERAPEUTICS INC 2421 2432 SASOL LTD ADR 3272 2535 SCHLUMBERGER LTD 4486 4562 SEKISUI HOMES ADR 941 932 SEMPRA ENERGY 6707 10439 SENDAS DISTRIBUIDORA SA ADR 2279 2239 SERES THERAPEUTICS 977 922 SERVICENOW INC COM USD0.001 14609 29683 SEVEN & I HOLDINGS ADR 1299 1300 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 1020 997 SHERWIN WILLIAMS CO 17158 25155 SHINHAN FINL GROUP ADR 3406 3354 SHISEIDO LTD ADR 2353 2319 SHOPIFY INC 3775 6273 SIBANYE STILLWATER LTD 1261 1201 SILA REALTY TRUST INC 1249 1265 SIMON PPTY GROUP NEW 3473 3961 SINOPHARM GROUP CO LTD. 1015 977 SK TELECOM CO LTD ADR 2279 2314 SKYWORKS SOLUTIONS INC 1442 1419 SMURFIT WESTROCK PLC 1411 1400 SNOWFLAKE INC. 4254 5096 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 895 873 SONIC HEALTHCARE LTD 3817 3820 SONY GROUP CORP 3809 4761 SOTERA HEALTH COMPANY 1092 1108 SOUTH BOW CORP 1977 1980 SPECTRASITE HLDGS INC 5145 15022 SQUARE INC 3670 4929 STANDARD BK GROUP 1324 1556 STARBUCKS CORP. 8336 9490 STELLANTIS N.V. 2224 1553 STMICROELECTRONICS NV 971 949 STRYKER CORP 5172 5401 SUMCO CORP ADR 3757 3355 SUMITOMO MITSUI FINANCIAL GROUP INC ADR 1303 1463 SUMITOMO MITSUI TR S ADR 1659 1683 SUN COMMUNITIES INC. 3369 3443 SUN HUNG KAI PPTYS ADR 2053 2102 SUNCOR ENERGY INC 4685 9063 SUNNY OPTICAL TECHNOLOGY 1358 2015 SUZUKI MOTOR CORP 2874 3873 SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 1347 1467 SWATCH GROUP AGADR 1376 1377 SYNCHRONY FINANCIAL 2501 3770 SYNOPSYS INC 17803 35431 T J X COS INC 13214 17517 TAIWAN SEMICONDUCTOR ADR 18777 22119 TAKEDA PHARMACEUTICAL CO LTD 3919 3906 TARGA RESOURCES CORP 1690 2499 TELIA COMPANY AB 2404 2533 TELSTRA GROUP LTD ADR 3196 3115 TENCENT HOLDINGS ADR 9394 10530 TENET HEALTHCARE CORP 1139 1136 TERADYNE INC 1418 1385 TESLA MOTORS INC 41558 99748 TEVA PHARM INDS LTD ADRF 2019 2402 TEXAS INSTRUMENTS INC 12431 12188 THALES ADR 8714 10085 THE CHARLES SCHWAB CORP 9626 11916 THE SOUTHERN COMPANY 7439 7738 THE TRADE DESK INC COM CL A 6918 13986 THERMO FISHER SCIENTIFIC INC 10459 17688 THOR INDS INC 5633 12442 TIDEWATER INC 923 985 T-MOBILE US INC 5742 7063 TOKYO ELECTRON LTD ADR 5738 5435 TOKYO GAS CO LTD ADR 1648 1901 TORONTO DOMINION BANK 4024 4046 TOYOTA MOTOR CP ADR 8568 8174 TRANSDIGM GROUP INC COM 2580 2535 TRUIST FINANCIAL CORP 4182 5119 TWILIO INC 1384 2594 TYSON FOODS INC CL A 1560 1608 U A L CORP NEW 1925 3593 U G I CORPORATION 1962 2400 U S BANCORP DEL 5257 6601 ULTA SALON COSMETICS & 1321 1305 ULTRA CLEAN HOLDINGS, INC. 1774 1762 ULTRAPAR HOLDINGS 1588 1628 UNICHARM CORP 2259 2176 UNILEVER PLC ADR 6482 8108 UNION PACIFIC CORP 8432 8437 UNITED HEALTH GROUP 41040 41986 UNIVERSAL MUSIC GROUP NV ADR 7250 8690 V F CORP 1505 2361 VALE SA 2209 2200 VALLEY NATIONAL BANC 2095 2863 VALSPAR CORP 1631 1770 VAXCYTE INC ORDINARY SHARES 2961 2947 VEECO INSTRUMENTS INC 1945 1903 VEEVA SYSTEMS INC 1305 1472 VENTAS INC 4029 4417 VERIZON COMMUNICATIONS 12949 12837 VERTEX PHARMACEUTICALS 11195 12886 VERTIV HOLDINGS CO 1600 2045 VIATRIS, INC. 2388 2789 VICI PROPERTIES INC ORDINARY SHARES 4753 4878 VIPSHOP HLDGS LTD SPON ADR EA REPR 2 ORD 1088 1091 VISA INC 23172 45826 VISTRA ENERGY CORP 3190 4825 VITAL ENERGY 3049 3216 VODAFONE AIRTOUCH PLC 1511 1520 VONOVIA SE 1747 1866 VORNADO REALTY TRUST 1363 2396 W&T OFFSHORE INC 1725 1803 WAL MART 19771 26834 WALT DISNEY 14533 15700 WARNER BROS.DISCOVERY INC ORDINARY SHARES - 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