DOROTHY D & JOSEPH A MOLLER: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: DOROTHY D & JOSEPH A MOLLER (EIN 74-6355685)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-31
IRS object ID: 202433059349101548
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-31T16:22:32-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381357951	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	750 TRADE CENTRE WAY STE 300	AddressLine1Txt
City	PORTAGE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49002	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	746355685	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROTHY D AND JOSEPH A MOLLER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DORO	BusinessNameControlTxt
Phone	5176072239	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HILLSDALE COLLEGE INDEPENDENCE FND	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	5176072239	PhoneNum
Signature	2024-10-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DORI J EGGETT	PreparerPersonNm
PTIN	P00645252	PTIN
Phone	2695674500	PhoneNum
Preparation	2024-10-22	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$215,042,141	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$10,343	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$10,343	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,053,263	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,024,017	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,709,841	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$58,930,024	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,709,841	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$158,020	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$158,020	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,931,467	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,902,221	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$32,146	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$32,146	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,700	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$809,686	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$809,686	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$265,707	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$244,069	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$196,176	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$196,176	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,321,415	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,053,755	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$246,022	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,753,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,753,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,074,715	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,053,755	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,999,322	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,143,248	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,848,466	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,370,557	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,044,681	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,044,681	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$69,388,816	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$75,007,992	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$70,797,219	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$98,594,822	CorporateStockBOYAmt
Corporate Stock EOY	$91,656,544	CorporateStockEOYAmt
Corporate Stock EOYFMV	$128,165,571	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,106,586	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,097,110	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,719,766	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,825,593	OtherInvestmentsBOYAmt
Other Investments EOY	$4,336,799	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,314,904	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$186,286,374	TotalAssetsBOYAmt
Total Assets EOY	$183,143,126	TotalAssetsEOYAmt
Total Assets EOYFMV	$215,042,141	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$186,249,026	CapitalStockBOYAmt
Capital Stock EOY	$186,249,026	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$37,348	RetainedEarningBOYAmt
Retained Earning EOY	-$3,105,900	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$186,286,374	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$183,143,126	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$186,286,374	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$183,143,126	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$186,286,374	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,143,248	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$183,143,126	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$183,143,126	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$58,930,024	GrossSalesPriceAmt
Cost Or Other Basis	$56,220,183	CostOrOtherBasisAmt
Gain Or Loss	$2,709,841	GainOrLossAmt
Gains Minus Excess Or Losses	$2,709,841	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,709,841	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$95,194	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$95,194	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$95,194	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$134,755	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$149,755	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$54,561	OverpaymentAmt
Applied To ES Tax	$54,561	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PATRICK H FLANNERY	IndividualWithBooksNm
Phone	5176072239	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	HILLSDALE COLLEGE INDEPENDENCE FDN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	3.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GRAYSTONE CONSULTING
4449 EASTON WAY SUITE 300	COLUMBUS	OH	43219	INVESTMENT MANAGEMENT	$245,216
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	ADMINISTRATIVE SERVICES	$196,176
EDGEWOOD MANAGEMENT LLC
535 MADISON AVENUE 15TH FLOOR	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$127,783
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLAZA	NEW YORK	NY	10112	INVESTMENT MANAGEMENT	$115,343
SEGALL BRYANT & HAMILL
540 WEST MADISON STREET SUITE 1900	CHICAGO	IL	60661	INVESTMENT MANAGEMENT	$84,066

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$202,208,979	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,908,875	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$207,117,854	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$207,117,854	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,106,768	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$204,011,086	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,200,554	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,200,554	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$95,194	TaxBasedOnInvestmentIncomeAmt
Total Tax	$95,194	TotalTaxAmt
Distributable Before Adj	$10,105,360	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,105,360	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,105,360	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,999,322	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,999,322	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,105,360	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$381,508	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$280,982	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$221,292	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$347,209	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,230,991	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,999,322	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,999,322	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$106,038	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$106,038	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,124,953	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$275,470	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$849,483	ExcessDistriCyovToNextYrAmt
Excess From Year4	$280,982	ExcessFromYear4Amt
Excess From Year2	$221,292	ExcessFromYear2Amt
Excess From Year1	$347,209	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
PARHAM AIRFIELD MUSEUM
CRABBES FARM SILVERLACE GREEN	PARHAM	SUFFOLK	UK	IP139AD	FOREIGN CHARITY	GENERAL SUPPORT	$24,600
390TH MEMORIAL MUSEUM FOUNDATION INC
					PC	GENERAL SUPPORT	$516,600	6000 VALENCIA ROAD	TUCSON	AZ	85706
ADVENTURE UNLIMITED
					PC	GENERAL SUPPORT	$30,750	5201 SOUTH QUEBEC STREET	GREENWOOD VILLAGE	CO	80111
ARIZONA ANIMAL WELFARE LEAGUE & SPCA
					PC	GENERAL SUPPORT	$147,600	25 NORTH 40TH STREET	PHOENIX	AZ	85034
ARIZONA CENTER FOR NATURE CONSERVATION
					PC	GENERAL SUPPORT	$147,600	455 NORTH GALVIN PARKWAY	PHOENIX	AZ	85008
ARIZONA HUMANE SOCIETY
					PC	GENERAL SUPPORT	$147,600	1521 WEST DOBBINS ROAD	PHOENIX	AZ	85041
ASSOCIATION OF GRADUATES USAFA
					PC	GENERAL SUPPORT	$2,615,800	3116 ACADEMY DRIVE	USAF ACADEMY	CO	808404475
COMPANION ANIMAL PROTECTION SOCIETY
					PC	GENERAL SUPPORT	$49,200	1336 N MOORPARK ROAD 245	THOUSAND OAKS	CA	91360
DELTA RESCUE
					PC	GENERAL SUPPORT	$49,200	PO BOX 9	GLENDALE	CA	91209
DAYSTAR FOUNDATION AND LIBRARY INC
					PC	GENERAL SUPPORT	$2,615,800	3015 UNITED FOUNDERS BOULEVARD	OKLAHOMA CITY	OK	73112
DESERT VIEW
					PC	GENERAL SUPPORT	$30,750	8390 E VIA DE VENTURA F-110 249	SCOTTSDALE	AZ	85258
ENDANGERED WOLF CENTER
					PC	GENERAL SUPPORT	$49,200	PO BOX 760	EUREKA	MO	63025
HILLSDALE COLLEGE
					PC	GENERAL SUPPORT	$2,615,800	33 EAST COLLEGE STREET	HILLSDALE	MI	49242
HUMANE SOCIETY OF SOUTHERN ARIZONA
					PC	GENERAL SUPPORT	$147,600	635 W ROGER ROAD	TUCSON	AZ	85705
INSTITUTE FOR HUMANE STUDIES
					PC	GENERAL SUPPORT	$73,800	PO BOX 45951	BALTIMORE	MD	212975951
INTERNATIONAL PRIMATE PROTECTION LEAGUE
					PC	GENERAL SUPPORT	$49,200	PO BOX 766	SUMMERVILLE	SC	29484
INTERNATIONAL WOLF CENTER
					PC	GENERAL SUPPORT	$49,200	7100 NORTHLAND CIRCLE N SUITE 205	MINNEAPOLIS	MN	55428
MEDIA RESEARCH CENTER
					PC	GENERAL SUPPORT	$73,800	1900 CAMPUS COMMONS DRIVE SUITE 600	RESTON	VA	20191
NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC
					PC	GENERAL SUPPORT	$73,800	8001 BRADDOCK ROAD	SPRINGFIELD	VA	22160
PACIFIC LEGAL FOUNDATION
					PC	GENERAL SUPPORT	$73,800	555 CAPITOL MALL SUITE 1290	SACRAMENTO	CA	95814
SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC
					PC	GENERAL SUPPORT	$24,000	100 CAJA DEL RIO ROAD	SANTA FE	NM	87507
THE LEADERSHIP INSTITUTE
					PC	GENERAL SUPPORT	$73,800	1101 NORTH HIGHLAND STREET	ARLINGTON	VA	22201
WASHINGTON LEGAL FOUNDATION
					PC	GENERAL SUPPORT	$73,800	2009 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,753,300	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,343	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,053,263	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$158,020	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,709,841	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,931,467	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,931,467	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$17,700	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,700	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2022-06-08	$13,281	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.	$12,823	10/31/2023	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2022-12-08	$11,892	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.	$0	10/31/2023	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
PARHAM AIRFIELD MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2023-06-14	$12,000	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.	$0	10/31/2023	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
PARHAM AIRFIELD MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2023-12-04	$12,600	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.	$0	NONE FOR 2023 - GRANT MADE AFTER ANNUAL VERIFICATION DATE	SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MICROSOFT CORP	$758,129	$734,374
PRECISION CASTPARTS CORP	$482,300	$490,133
BERKSHIRE HATHAWAY INC	$998,329	$973,565
ALPHABET INC	$965,390	$893,960
WALMART INC	$980,120	$894,185
APPLE INC	$960,472	$905,090
JOHNSON & JOHNSON	$942,570	$840,245
DTRT 2022-1 A2	$101,876	$101,915
COMET 2021-A1 A1	$331,379	$340,925
AMXCA 2021-1 A	$870,793	$895,526
DAIMLER TRUCKS RETAIL 2023-1 A-3	$389,994	$395,538
FORD CREDIT MSTR TR A 2020-2 A	$998,438	$936,034
SBAP 2008-20A 1	$6,975	$7,773
SBAP 2008-20D 1	$31,414	$30,469
BACCT 2023-A2 A2	$204,973	$207,475
ACCREDITED MTG LN TR 2004-3 2A2	$73,958	$72,559

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1861 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LIONS GATE ENTMNT CORP CL A	$21	$11
LIONS GATE ENTMNT CORP CL B	$20	$10
ABB LTD ADR	$74,792	$150,637
ABN AMRO BK N V AMSTERDAM BRH	$21,073	$24,860
ACCOR S A SPONS ADR NEW	$39,152	$33,144
ACS ACTIV DE CONSTRUC Y SERV	$24,023	$39,999
ADECCO GROUP AG ADR	$23,098	$18,976
ADIDAS AG	$29,429	$67,845
ADMIRAL GROUP PLC UNSPONS ADR	$12,804	$17,142
ADVANTEST CORP NEW	$24,449	$73,360
ADYEN N V UNSPONSRED ADR	$44,118	$64,151
AEGON LTD ADR	$15,075	$24,382
AENA SME SA UNSP ADR	$21,441	$26,538
AEON CO LTD ADR	$31,828	$55,989
AERCAP HOLDINGS N.V.	$20,997	$27,721
AGC INC ADR	$18,714	$24,134
AGEAS SPONSORED ADR	$14,336	$17,022
AIA GROUP LTD SPON ADR	$108,972	$191,062
AIR LIQUIDE ADR	$69,070	$146,885
AIRBUS SE UNSPONSORED ADR	$58,940	$148,232
AISIN CORPORATION ADR	$32,810	$29,742
AJINOMOTO INC ADR	$26,537	$53,752
AKZO NOBEL NV ADR	$19,581	$22,839
ALCON INC	$54,281	$76,558
ALFA LAVAL AB-UNSPONS ADR	$18,515	$45,552
ALLIANZ SE ADR	$95,516	$175,195
ALSTOM ADR	$18,216	$9,581
AMADEUS IT GROUP S.A ADR	$44,090	$72,817
ANGLO AMERN PLC SPONSORED ADR	$48,866	$66,699
ANHEUSER BUSCH INBEV SA SPON	$147,380	$90,533
ANZ GROUP HLDGS LTD ADR	$155,158	$128,549
AP MOLLAR-MAERSK A/S ADR	$21,387	$25,339
ARCELORMITTAL CL A NY REGISTRY	$12,969	$26,318
ARGENX SE ADR	$27,120	$38,423
ARKEMA SPONS ADR	$19,352	$26,056
ASHTEAD GROUP PLC ADR	$16,129	$65,173
ASML HOLDING NV NY REG NEW	$69,210	$503,352
ASSA ABLOY AB UNSP ADR	$28,452	$59,211
ASSICURAZIONI GENERALI SPA	$13,468	$16,303
ASSOC BRITISH FDS PLC ADR-NEW	$47,571	$38,472
ASTELLAS PHARMA INCADR	$40,919	$42,825
ASTRAZENECA PLC ADR	$169,820	$348,604
ASX LTD UNSPONS ADR	$36,932	$46,643
ATLAS COPCO AB SP ADR B SP ADR	$46,405	$61,198
ATLAS COPCO AS A ADR A NEW	$32,870	$111,248
AUTO TRADER GROUP PLC ADR	$22,335	$29,342
AVIVA PLC ADR	$30,668	$29,292
AXA ADS	$59,717	$96,783
BAE SYS PLC SPON ADR	$32,519	$69,197
BANCO BILBAO VIZ ARG SA ADS	$75,643	$102,296
BANCO SANTANDER S.A.	$104,245	$111,449
BARCLAYS PLC ADR	$98,999	$59,384
BASF SE SP ADR	$122,241	$78,415
BAYER AG SPON ADR	$185,499	$62,585
BAYERISCHE MOTOREN WERKE ADR	$30,163	$34,252
BEIERSDORF AG UNSPONS ADR	$26,175	$33,308
BHP GROUP LIMITED ADR	$142,282	$309,103
BNP PARIBAS SP ADR REPSTG	$108,334	$134,166
BOC HONG KONG LTD SPONS ADR	$37,466	$32,091
BOLIDEN AB-UNSPONS ADR	$22,815	$18,974
BP PLC ADS	$163,874	$180,115
BRAMBLES LTD SPONSORED ADR	$48,102	$57,703
BRENNTAG SE ADR	$14,500	$23,736
BRIDGESTONE CP ADR	$27,450	$31,420
BRITISH AMER TOB SPON ADR	$192,425	$106,293
BUNZL PLC NEW	$14,970	$22,244
BURBERRY GROUP PLC SPONS ADR	$17,758	$15,018
CANON INC ADR	$62,481	$56,618
CAPGEMINI S E UNSPONSORED ADR	$17,985	$71,142
CARL ZEISS MEDITEC AG ADR	$26,948	$26,423
CARLSBERG AS	$14,790	$18,597
CARREFOUR SA SPONSORED ADR	$16,207	$18,560
CELLNEX TELECOM SA UNS ADR	$48,767	$38,525
CENTRAL JAPAN RAILWAY CO ADR	$36,772	$38,006
CHECK POINT SOFTWARE TECH LTD	$8,964	$18,029
CHR HANSEN HLDG A/S	$14,635	$19,529
CHUGAI PHARMACEUTIC UNSP ADR	$46,243	$56,800
CK HUTCHISON HLDGS LTD ADR	$34,745	$26,017
CLP HOLDINGS LTD SP ADR	$29,737	$29,029
COCA-COLA EUROPACIFIC PARTNERS	$30,608	$33,652
COCA-COLA HBC AG	$13,954	$18,218
COCHLEAR LTD UNSPON ADR	$15,763	$57,675
COLOPLAST AS SPONSERED ADR	$13,622	$20,317
COMMERZBANK AG-SPONS ADR	$10,732	$19,564
COMMONWEALTH BK AUS-SP ADR	$183,763	$250,298
COMPAGNIE DE ST GOBAIN UNSP	$39,049	$67,273
COMPAGNIE FIN RICHEMONTAG ADR	$75,593	$132,469
COMPASS GROUP PLC SPD ADR	$39,289	$72,879
COMPUTERSHARE LTD SPN ADR	$27,566	$39,028
CONTL AG SPONS ADR	$38,100	$20,206
COVESTRO AG SPONSORED ADR	$28,219	$17,429
CREDIT AGRICOLE SA UNSP ADR	$20,184	$32,336
CRH PLC	$41,782	$110,449
CRODA INTL PLC ADR	$24,042	$20,762
CSL LTD	$59,215	$167,528
CYBERARK SOFTWARE LTD SHS	$18,806	$31,324
DAI NIPPPN PRGT LTD JAPAN	$15,340	$23,443
DAIICHI SANKYO CO LTD SPON ADR	$23,602	$90,223
DAIKIN INDS LTD UNSPON ADR	$33,362	$82,629
DAIMLER TRUCK HLDG AG ADR	$20,873	$26,663
DAIWA SECS GROUP INC SPONS ADR	$105,904	$97,607
DANONE SPONSORED ADR	$75,097	$68,657
DANSKE BK A/S SPONSORED ADR	$17,999	$27,307
DASSAULT SYSTEMS SA ADS	$18,279	$75,788
DBS GROUP HOLDINGS LTD SP	$26,068	$60,078
DELIVERY HERO SE ADR	$26,471	$20,300
DENSO CORP LTD ADR	$40,063	$54,343
DENTSU GROUP INC ADR	$17,566	$24,354
DEUTSCHE BK AG REG SHS	$36,466	$54,485
DEUTSCHE BOERSE AG UNSPON ADR	$20,155	$66,029
DEUTSCHE LUFTHANSA ADR	$12,525	$14,731
DEUTSCHE POST AG ADR	$50,141	$92,458
DEUTSCHE TELEKOM AG ADR	$78,795	$123,830
DIAGEO PLC SPON ADR NEW	$100,556	$130,511
DISCO CORP ADR	$37,431	$47,192
DNB ASA ADR	$21,809	$33,073
DSV AS ADR	$22,261	$74,573
E.ON SE	$44,222	$59,084
EAST JAPAN RY CO ADR	$84,927	$63,512
EDENRED S A ADR	$42,570	$60,524
EDP ENERGIAS DE PORTGUAL SA	$38,499	$47,046
EISAI CO LTD ADR	$26,311	$29,774
ELBIT SYSTEMS LTD	$14,005	$17,273
ENAGAS SA UNSPON ADR	$24,132	$19,981
ENEL SOCIETA PER AZIONI ADR	$70,729	$106,024
ENGIE SPONS ADR	$55,851	$58,361
ENI SPA AMER DEP RCPT	$59,079	$65,197
ENTAIN PLC ADR	$43,381	$23,231
EPIROC AKTIEBOLAG ADR	$29,905	$44,362
EQUINOR ASA	$16,885	$53,377
ERICSSON LM TEL ADR CL B NEW	$33,671	$38,317
ERSTE GROUP BANK AG SPONS ADR	$15,670	$21,383
ESSILORLUXOTTICA ADR	$55,208	$100,203
EVOLUTION AB ADR	$25,961	$46,285
EXPERIAN GP LTD ADR	$32,136	$66,004
FANUC CORPORATION UNSP ADR	$66,772	$59,038
FAST RETAILING LTD UNSPON ADR	$31,712	$69,841
FERRARI N V	$5,157	$69,040
FLUTTER ENTMT PLC ADR	$33,397	$68,135
FORTESCUE METALS GROUP LTD ADR	$22,857	$78,020
FRESENIUS MEDICAL CARE AG ADR	$26,488	$16,560
FRESENIUS SE & CO SPN ADR	$31,973	$22,876
FUJIFILM HLDGS CORP ADR	$47,289	$69,116
FUJITSU LTD ADR NEW	$23,472	$58,825
FUTU HLDGS LTD SPON ADS CL A	$25,107	$12,947
GALAXY ENTMT GROUP LTD ADR	$22,948	$18,937
GALP ENERGIA SA LISBOA ADR	$20,859	$21,360
GEBERIT AG JONA UNSPON ADR	$38,563	$50,336
GENMAB A S ADR	$23,920	$39,927
GETINGE AB UNSPONS ADR	$17,880	$19,697
GIVAUDAN SA ADR	$19,424	$66,232
GLENCORE PLC ADR	$59,850	$101,508
GRAB HOLDINGS LTD CL A	$21,662	$22,855
GRIFOLS SA ADR	$14,962	$13,363
GSK PLC ADR	$133,489	$110,624
HALEON PLC ADR	$30,027	$31,126
HANG SENG BANK LTD SPON ADR	$35,253	$24,066
HANNOVER RUECKVERSICHER SE ADR	$9,521	$29,748
HEIDELBERG MATERIALS AG ADR	$26,303	$31,043
HEINEKEN HOLDING NV-SPN ADR	$48,845	$50,220
HEINEKEN NV SPN ADR	$36,072	$39,558
HENKEL AG & CO KGAA	$27,507	$24,387
HENNES & MAURITZ	$35,813	$27,216
HERMES INTL SCA UNSPON ADR	$24,540	$124,845
HEXAGON AB ADR	$45,873	$76,249
HITACHI 10 COM NEW ADR	$56,484	$129,416
HOLCIM LTD ADR	$48,257	$72,369
HONDA MOTOR COMPANY LTD ADR	$79,739	$77,646
HONG KONG & CHINA GAS LTD ADR	$78,844	$45,240
HONG KONG EXCHANGES & CLEARING	$45,429	$83,983
HOYA CORP SPONS ADR	$11,576	$73,761
HSBC HOLDINGS PLC SPON ADR NEW	$271,321	$254,307
HUSQUARVA AB SPONS ADR	$22,259	$25,015
IBERDROLA SA SPON ADR	$68,126	$131,804
ICL GROUP LTD	$18,106	$9,416
IMPERIAL BRANDS PLC SPD ADR	$25,113	$31,020
INDUSTRIA DE DISENO TEXTIL IND	$39,368	$64,223
INFINEON TECHNOLOGIES AG	$24,826	$99,421
INFORMA PLC	$29,040	$37,544
ING GROEP NV ADR	$59,774	$90,360
INPEX CORPORATION UNSPON ADR	$15,816	$25,019
INTERCONTINENTAL HOTLS GRP ADR	$17,816	$57,079
INTESA SANPAOLO S.P.A. ADR	$67,809	$90,373
ISUZU MOTORS LTD ADR	$23,707	$25,569
ITOCHU CORP ADR	$26,525	$79,113
J SAINSBURY PLC SPON ADR NEW	$20,300	$26,154
JAMES HARDIE INDS SE	$15,658	$55,955
JAPAN EXCHANGE GROUP INC	$36,054	$47,240
JAPAN TOB INC	$43,746	$63,446
JARDINE MATHESON HLDGS LTD ADR	$19,790	$14,794
JERONIMO MARTINS GSPS	$15,155	$18,783
JULIUS BAER GROUP LTD UN ADR	$31,856	$44,233
KAO CORP	$44,018	$51,458
KBC GROUP NV UNSPONS ADR	$27,559	$31,071
KDDI CORP UNSPON ADR	$46,186	$83,193
KEPPEL CORP LTD ADR SPONSORED	$59,759	$47,249
KERING S A ADR NEW	$26,834	$61,045
KERRY GRP PLC SPONS ADR	$34,418	$24,851
KINGFISHER PLC SPONS ADR NEW	$27,825	$18,032
KIRIN BREWERY CO LTD SPONS ADR	$39,289	$40,638
KNORR BREMSE AG ADR	$21,943	$16,530
KOITO MANUFACTURING UNSP ADR	$13,303	$15,525
KOMATSU LTD SPON ADR NEW	$39,744	$49,495
KONE OYJ ADR	$34,868	$42,603
KONINKLIJKE AHOLD DELHAIZE NV	$29,918	$53,855
KONINKLIJKE KPN NV ADR	$23,577	$26,126
KONINKLIJKE PHIL EL SP ADR NEW	$43,326	$39,358
KUBOTA CP ADR	$40,352	$42,607
KUEHNE & NAGEL INTL AG ADR	$22,941	$54,197
KYOCERA CP ADR	$57,894	$68,726
L OREAL CO ADR	$70,453	$204,005
L Y CORPORATION ADR	$38,534	$33,970
LASERTEC CORP ADR	$17,962	$36,964
LEGAL & GENERAL PLC	$52,820	$46,254
LEGRAND SA	$37,081	$54,948
LLOYDS BANKING GROUP PLC	$98,187	$75,878
LOGITECH INTL SA	$23,638	$38,096
LONDON STK EXCHANGE GROUP ADR	$25,420	$55,772
LONZA GROUP AG ZUERICH ADR	$9,151	$59,045
LVMH MOET HENNESSY LOUIS VUITT	$81,761	$365,155
MACQUARIE GROUP LIMITED ADR	$61,235	$128,558
MAKITA CORPORATION LTD ADR NEW	$17,409	$18,598
MARUBENI CORP ADR	$24,350	$49,793
MAZDA MTR CORP ADR	$13,456	$18,268
MEDIOBANCA SPA UNSPON ADR	$15,344	$34,077
MERCEDES BENZ GROUP AG ADR	$66,282	$91,535
MERCK KGAA SPD ADR	$28,097	$39,254
MICHELIN COMPAGNIE GENERALE DE	$27,292	$41,111
MISUMI GROUP INC UNSPONSRD ADR	$16,594	$12,145
MITSUBISHI CHEMICAL GROUP CORP	$44,167	$41,491
MITSUBISHI ELECTRIC ADR	$40,985	$54,279
MITSUBISHI UFJ FINCL GRP ADS	$97,237	$155,256
MITSUI & CO LTD ADR	$33,432	$93,198
MIZUHO FNCL INC SPONS ADR	$69,680	$82,732
MONDAY.COM LTD	$12,586	$13,522
MONDI PLC ADR	$18,948	$20,306
MOWI ASA ADR	$19,090	$18,925
MS&AD INS GROUP HLDGS ADR	$32,581	$51,044
MTU AERO ENGINES AG	$24,824	$24,264
MUENCHENER RUECK-UNSPONS ADR	$39,400	$90,952
MURATA MANUFACTURING CO LTD	$32,296	$73,753
NATIONAL GRID PLC SPON ADR	$94,844	$101,441
NATL AUST BK LTD SPNS ADR	$135,157	$146,531
NATURGY ENERGY GROUP S A ADR	$11,281	$16,493
NATWEST GROUP PLC ADR	$42,439	$36,218
NESTE OYJ ADR	$35,048	$39,407
NESTLE SPON ADR REP REG SHR	$326,754	$524,364
NEXON CO LTD ADR	$21,215	$16,495
NICE LTD ADR	$8,473	$33,717
NIDEC CORP	$25,560	$38,356
NINTENDO CO LTD ADR NEW	$52,296	$107,739
NIPPON STEEL CORPORATION ADR	$33,337	$32,121
NIPPON TELEGRAPH&TELEPHONE ADS	$18,202	$43,687
NIPPON YUSEN KABUHIKI SPON ADR	$15,815	$52,442
NISSAN MTR CO LTD SPND ADR	$20,725	$20,221
NITORI HLDGS CO LTD ADR	$16,077	$21,414
NITTO DENKO CORPORATION ADR	$34,872	$40,111
NN GROUP NV ADR	$29,062	$26,657
NOKIA CP ADR	$63,285	$32,008
NOMURA HLDGS INC	$53,323	$57,760
NOMURA RESH INST LTD ADR	$15,479	$19,111
NORDEA BANK ABP SPON ADR	$77,629	$83,694
NORSK HYDRO AS ADR SPONSORED	$20,764	$28,300
NOVARTIS AG ADR	$216,226	$337,139
NOVO NORDISK A/S ADR	$96,859	$547,354
NOVOZYMES A/S UNSPONS APR	$16,514	$21,446
OCADO GROUP PLC SPONSORED ADR	$20,462	$20,090
OLYMPUS CORP ADR	$21,663	$39,514
OMRON CORP	$38,211	$41,932
OMV AG SPONSORED ADR	$19,415	$16,387
ONO PHARMACEUTICAL CO LTD ADR	$36,639	$26,931
ORANGE NEW	$24,682	$24,357
ORICA LTD UNSPON ADR	$40,238	$22,581
ORIX CORP	$46,743	$66,120
ORKLA ADR A SHS	$23,047	$21,620
ORSTED A/S UNSP ADR	$40,552	$21,780
OTSUKA HOLDINGS CO LTD UNS ADR	$28,616	$34,515
PAN PAC INTL HLDGS CORP ADR	$12,103	$25,007
PANASONIC HOLDING CORP	$34,585	$40,892
PANDORA A /S ADR	$28,959	$41,485
PEARSON PLC SP ADR	$23,246	$23,302
PERNOD RICARD SA ADR	$40,024	$58,765
PERSIMMON PLC UNSPONS ADR	$26,519	$21,886
PORSCHE AUTOMOBIL HLDG SE ADR	$18,449	$16,951
POWER ASSETS HOLDINGS LTD ADR	$25,003	$21,430
PROSUS N V SPONSORED ADR	$76,322	$91,469
PRUDENTIAL PLC ADR	$71,955	$59,964
PRYSMIAN S P A MILANO ADR	$18,638	$33,017
PUBLICIS GROUPE SA ADR	$31,079	$51,662
QANTAS AIRWAYS LTD SPONSRD ADR	$16,571	$19,750
QBE INSURANCE GROUP LTD ADR	$39,206	$65,184
QIAGEN NV	$16,371	$24,972
RAKUTEN GROUP INC ADR	$38,978	$14,327
RECKITT BENCKISER PLC SPNS ADR	$93,845	$81,242
RECRUIT HOLDINGS CO. LTD. ADR	$61,194	$101,897
REDEIA CORPORACION S A ADR	$31,467	$29,621
RELX PLC SPONSORED ADR	$35,371	$117,195
RENESAS ELECTRONICS CORP ADR	$25,324	$38,465
RENTOKIL INITIAL PLC ADR	$20,258	$19,941
REPSOL SA SPON ADR	$37,361	$28,275
RICOH LTD ADR	$38,808	$27,440
RIO TINTO PLC SPON ADR	$76,727	$135,815
ROCHE HOLDINGS ADR	$283,029	$316,723
ROHM CO LTD UNSPONS ADR	$11,055	$23,655
ROLLS ROYCE HOLDINGS PLC	$24,731	$58,950
RWE AG SPONSORED ADR	$20,238	$44,853
SAFRAN SA	$37,903	$112,162
SAGE GROUP PLC ADR NEW	$18,275	$41,015
SAMPO OYJ UNSPON ADR	$44,264	$48,438
SANDOZ GROUP AG ADR	$12,307	$22,056
SANDS CHINA LTD UNSPONSORE ADR	$28,045	$20,543
SANDVIK AB SPONS ADR	$36,658	$55,815
SANOFI ADR	$166,069	$172,861
SANTOS LIMITED	$38,962	$32,667
SAP AG	$134,708	$277,025
SCHNEIDER ELEC SA UNSP ADR	$60,234	$173,736
SEA LIMITED ADR	$127,638	$36,693
SECOM LTD ADR	$53,229	$64,199
SEIKO EPSON CORP SUWA UNSP ADR	$15,834	$18,368
SEKISUI HOUSE LTD ADR	$17,674	$29,814
SEVEN & I HLDGS CO LTD ADR	$58,595	$61,037
SEVERN TRENT PLC SPON ADR	$25,531	$28,373
SGS SA ADR	$25,840	$25,745
SHARP CORP ADR	$26,132	$8,758
SHELL PLC ADR	$242,998	$366,638
SHIMANO INC ADR	$29,810	$32,231
SHIN ETSU CHEM CO LTD ADR	$45,437	$142,488
SHIONOGI & CO LTD UNSPONS ADR	$19,437	$19,915
SHISEIDO LTD SPON ADR	$11,902	$23,585
SIEMENS AKTIENGESELLSCHAFT	$139,312	$242,420
SIEMENS HEALTHINEERS AG ADR	$25,524	$36,867
SIKA AG ADR	$37,434	$89,105
SINGAPORE AIRLS LTD UNSP ADR	$33,909	$50,754
SINGAPORE EXCHANGE LTD ADR	$28,890	$40,800
SINGAPORE TELECOM LTD ADR NEW	$35,031	$29,192
SKF AB ADR NEW	$26,913	$27,885
SMC CORP JAPAN SPONSORED ADR	$37,334	$67,898
SMITH & NEPHEW PLC ADR	$22,394	$17,868
SMITHS GROUP PLC SPONSORED ADR	$15,060	$18,974
SMURFIT KAPPA GROUP PLC ADR	$17,960	$25,961
SNAM S P A ADR	$34,589	$39,809
SOCIETE GENERALE SP ADR	$52,789	$41,785
SODEXO	$13,426	$23,726
SOFTBANK CORP UNSPONS ADR	$53,070	$87,574
SOFTBANK CORP UNSPONSRED ADR	$63,434	$68,571
SONIC HEALTHCARE LTD	$20,813	$36,950
SONOVA HLDG AG UNSP ADR	$18,893	$52,555
SONY GROUP CORPORATION ADR	$43,051	$207,087
SOUTH32 LTD ADR	$38,348	$51,329
SPARK NEW ZEALAND LTD	$38,659	$46,754
SSE PLC SPON ADR	$33,164	$54,513
STANDARD CHARTERED PLC ADR	$27,937	$40,943
STELLANTIS N.V SHS	$28,867	$73,528
STMICROELECTRONICS NV	$6,960	$60,156
STORA ENSO SP ADR SER R	$11,253	$17,281
STRAUMANN HLDG AG ADR	$31,660	$51,910
SUBARU CORP UNSPONSORED ADR	$27,215	$21,527
SUMITOMO CHEM CO LTD	$28,704	$15,872
SUMITOMO CORP SPON ADR	$24,980	$38,903
SUMITOMO ELECTRIC INDUSTR ADR	$28,908	$25,472
SUMITOMO METAL MINING CO LTD	$40,492	$39,407
SUMITOMO MITSUI FINL GROUP INC	$80,897	$112,346
SUMITOMO MITSUI TR HLDGS INC	$53,810	$54,550
SUNCORP GROUP LTD ADR	$37,635	$27,124
SUNTORY BEVERAGE AND FOOD LTD	$25,382	$21,868
SUZUKI MTR CORP ADR	$36,318	$33,036
SVENSKA HANDELSBANKEN AB ADR	$60,118	$45,395
SWATCH GROUP AG ADR THE UNSPON	$31,083	$27,909
SWEDBANK AB SPONS ADR	$44,147	$43,675
SWISS RE LTD SPONSORED ADR	$41,363	$58,142
SWISSCOM AG ADR	$21,396	$27,956
SYMRISE AG UNSPONS ADR	$12,367	$22,344
SYSMEX CORP UNSPON ADR	$15,645	$27,758
T&D HLDGS INC UNSPON ADR	$17,620	$20,087
TAKEDA PHARMACEUTCL CO LTD ADR	$96,546	$75,132
TDK CP ADR NEW	$13,360	$45,644
TECHTRONIC IND LTD SPONS ADR	$12,229	$39,384
TELECOM ITALIA S P A NEW ADR	$18,413	$11,885
TELEFONICA SA ADR	$27,444	$22,616
TELENOR ASA ADS	$38,618	$23,949
TELEPERFORMANCE SA UNSP ADR	$22,244	$16,265
TELIA COMPANY A B ADR	$56,731	$24,320
TELSTRA GROUP LTD ADR	$56,024	$37,547
TEMENOS AG SPONSORED ADR	$30,067	$17,100
TENARIS S.A.	$6,433	$18,284
TERNA RETE ELETTRICA NAZIONALE	$15,622	$27,713
TESCO PLC ADR	$55,540	$59,194
TEVA PHARMACEUTICALS ADR	$18,260	$23,448
THALES USDPONSORD ADR	$19,830	$23,202
TOKI MARINE HOLDING INS ADR	$40,822	$89,364
TOKYO ELECTRON LTD UNSPON ADR	$28,430	$152,984
TOKYO GAS CO LTD ADR	$19,423	$21,280
TORAY INDS ADR	$36,665	$26,302
TOTALENERGIES SE SPONSORED ADS	$175,841	$254,966
TOTO LTD ADR	$17,265	$22,913
TOYOTA INDUSTRIES CORP ADR	$17,291	$18,191
TOYOTA MOTOR CP ADR NEW	$195,267	$308,629
TREASURY WINE ESTATES LTD ADR	$36,583	$50,071
TREND MICRO INC SPON ADR NEW	$24,804	$42,350
UBS GROUP AG SHS	$86,226	$182,248
UCB SA UNSPON ADR	$26,631	$27,324
UMICORE SA ADR	$35,156	$25,094
UNICHARM CORP UNSPON ADR	$24,238	$41,092
UNICREDIT SPA-ADR	$47,871	$81,693
UNILEVER PLC (NEW) ADS	$177,436	$188,539
UNITED UTILITIES GROUP PLC	$21,871	$26,284
UPM KYMMENE CORP ADR	$15,474	$40,974
UTD OVERSEAS BK LTD SPON ADR	$38,800	$64,833
VEOLIA ENVIRONMENT	$25,943	$48,366
VESTAS WIND SYSTEMS ADS	$17,222	$58,906
VINCI SA ADR	$45,142	$107,105
VIVENDI SE ADR	$48,672	$24,766
VODAFONE GROUP PLC	$121,244	$37,923
VOLVO AB ADR	$48,111	$77,592
WESFARMERS LTD	$70,679	$113,983
WEST JAPAN RAILWAY CO ADR	$30,386	$26,781
WH GROUP ADR	$29,799	$23,972
WIX COM LTD	$11,132	$16,977
WOLTERS KLUWER NV SPON ADR	$10,009	$62,412
WOODSIDE ENERGY GROUP LTD ADR	$72,991	$71,094
WORLDLINE SA ADR	$23,684	$9,849
WPP PLC SPON NEW ADR	$59,633	$32,157
YAMAHA CORPORATION SPONS ADR	$11,093	$13,238
YARA INTL ASA SPONS ADR	$9,608	$9,603
YASKAWA ELECTRIC CORP ADR	$10,662	$37,183
ZALANDO SE ADR	$21,258	$19,240
ZURICH INSURANCE GRP LTD ADR	$73,214	$145,516
HENKEL KGAA PFD SHARS SPON ADR	$34,870	$26,041
VOLKSWAGEN AG RP PRF ADR	$62,260	$35,902
ALPHABET INC CL A	$848,990	$1,258,747
ANALOG DEVICES INC	$523,398	$696,747
CROWN CASTLE INC	$916,656	$682,501
ESTEE LAUDER CO INC CL A	$343,075	$277,144
FIDELITY NATL INFORMATION SE	$547,272	$562,556
LABORATORY CP AMER HLDGS NEW	$1,282,917	$1,430,109
LIVE NATION ENTERTAINMENT INC	$333,770	$422,791
LKQ CORPORATION	$470,321	$429,632
MC DONALDS CORP	$567,994	$654,398
ORACLE CORP	$328,647	$337,798
OTIS WORLDWIDE CORP	$602,953	$656,084
PUBLIC STORAGE	$631,987	$721,020
S&P GLOBAL INC COM	$867,766	$1,175,307
SKYWORKS SOLUTIONS INC	$466,378	$446,870
VERISIGN INC	$494,469	$542,911
VERISK ANALYTICS INC COM	$372,370	$507,100
VISA INC CL A	$427,370	$601,148
VULCAN MATERIALS CO	$262,305	$491,250
WASTE MGMT INC	$392,523	$579,926
AMERICA MOVIL SAB DE CV ADR	$229,795	$307,543
ANGLO AMERN PLC SPONSORED ADR	$170,413	$138,422
ANHUI CONCH CEMENT ADR	$299,639	$132,374
ASE TECHNOLOGY HLDG CO LTD ADR	$342,293	$432,352
ASMPT LIMITED UNSPONSORD ADR	$147,084	$147,122
BANCO DO BRASIL SA SPON ADR	$208,350	$357,404
BB SEGURIDADE PARTICIPACOES	$244,447	$332,538
BIDVEST GROUP LTD SPONS ADR	$112,000	$160,227
CHINA CONSTRUCTION BANK CORP	$465,475	$369,424
CHINA MERCHANTS BK CO LTD UNSP	$258,045	$193,747
CHINA SHENHUA ENERGY LTD ADR	$67,673	$124,560
COMMERCIAL INTL BNK LTD SP ADR	$180,921	$140,798
ENGIE BRASIL ENERGIA SAADR	$134,802	$152,942
GALP ENERGIA SA LISBOA ADR	$244,056	$345,095
GREEK ORGANISATION OF FOOTBALL	$102,609	$134,143
GRUPO FINANCIERO BANORTE SAB	$131,077	$247,185
HENGAN INTL GROUP CO LTD ADR	$357,749	$206,508
HIMAX TECHNOLOGIES, INC.	$266,040	$128,757
INFOSYS LIMITED ADR	$155,464	$229,107
JD COM INC SPON ADR CL A	$133,939	$140,492
KASIKORNBANK PUB CO LTD UNSPON	$137,896	$136,187
KB FINANCIAL GRP INC SONS ADR	$258,622	$295,134
KIMBERLY CLARK SPON ADR	$190,817	$254,304
KT CORP SPON ADR	$235,472	$221,706
LENOVO GROUP LTD SPONS ADR	$414,443	$569,924
LIFE HEALTHCARE GRP HLDGS LTD	$153,277	$122,758
MOBILE TELESYSTEMS PUB JT ADR	$173,739	$0
MOL MAGYAR OLAJ GDR	$122,324	$143,887
NEDBANK GRP LTD SPON ADR	$139,024	$215,599
PETROLEO BRASILEIRO SA	$209,284	$298,096
PING AN INSURANCE ADR	$356,311	$196,599
PJSC GAZPROM SPON ADR	$138,735	$0
PJSC LUKOIL SPONSORED ADR	$138,816	$0
PT ASTRA INTERNATIONAL TBK ADR	$214,214	$185,302
PT BK MANDIRI PERSERO TBK UNSP	$168,641	$338,073
PT TELEKOMUNIKASI INDONESIA	$161,096	$196,420
PT UNITED TRACTORS ADR	$170,606	$119,349
SANLAM LTD ADR	$190,496	$213,979
SBERBANK RUSSIA	$124,541	$173,227
SHINHAN FINANCIAL GROUP CO LTD	$228,755	$220,292
SINOPHARM GROUP CO LTD ADR	$171,926	$191,672
SOCIEDAD QUIMICA Y MINERA ADS	$203,175	$160,727
STANDARD BANK GROUP LTD SPON	$190,202	$219,967
TAIWAN SMCNDCTR MFG CO LTD ADR	$315,791	$606,424
TERNIUM S.A. ADR	$141,790	$140,363
TINGYI CAYMAN ISLANDS HLDGS CO	$251,376	$167,128
UNILEVER PLC (NEW) ADS	$312,949	$265,719
VALE S.A	$201,154	$234,887
VIBRA ENERGIA SA ADR	$190,058	$233,094
VODACOM GROUP LIMITED	$224,197	$166,907
3M CO	$67,372	$42,198
ABBOTT LABORATORIES	$45,568	$131,644
ABBVIE INC COM	$75,660	$188,444
ACCENTURE PLC IRELAND CL A	$54,120	$154,400
ADOBE INC	$33,964	$195,685
ADVANCED MICRO DEVICES	$17,639	$173,207
AES CORP	$23,926	$32,494
AFLAC INCORPORATED	$9,440	$22,440
AGILENT TECHNOLOGIES	$22,392	$41,292
AIR PROD & CHEM INC	$22,704	$42,165
AIRBNB INC CL A	$30,956	$31,721
ALBEMARLE CORPORATION	$5,889	$9,536
ALIGN TECHNOLOGY	$18,851	$22,194
ALLEGION PUB LTD CO	$8,734	$17,230
ALLIANT ENERGY CORP	$11,584	$15,800
ALLSTATE CORP	$14,007	$26,456
ALPHABET INC CL A	$165,855	$572,170
ALPHABET INC CL C	$141,672	$504,952
ALTRIA GROUP INC	$73,347	$49,295
AMAZON COM INC	$242,162	$945,219
AMCOR PLC	$16,177	$15,058
AMER INTL GP INC NEW	$32,951	$33,672
AMEREN CORP	$11,610	$16,277
AMERICAN AIRLS GROUP INC	$19,831	$13,630
AMERICAN ELEC PWR CO INC	$22,298	$28,833
AMERICAN EXPRESS CO	$30,253	$75,873
AMERIPRISE FINCL INC	$8,827	$30,007
AMETEK INC NEW	$13,714	$28,361
AMGEN INC	$55,638	$107,431
AMPHENOL CORP NEW CL A	$16,580	$48,772
ANALOG DEVICES INC	$24,894	$68,503
ANSYS INC	$8,953	$26,490
AON PLC CL A	$15,693	$40,743
APPLE INC	$294,013	$1,952,447
APPLIED MATERIALS INC	$19,083	$95,135
APTIV PLC	$19,942	$18,034
ARCHER DANIELS MIDLAND	$19,759	$26,649
ARISTA NETWORKS INC	$11,865	$39,566
AT&T INC	$152,180	$88,666
ATMOS ENERGY CP	$15,997	$17,269
AUTODESK INC DELAWARE	$13,384	$42,609
AUTOMATIC DATA PROCESSING INC	$29,448	$68,027
AUTOZONE INC	$8,742	$28,442
AVERY DENNISON CORPORATION	$6,834	$19,205
BAKER HUGHES COMPANY CL A	$30,794	$26,865
BALL CORP	$10,119	$15,185
BANK OF AMERICA CORP	$109,099	$163,939
BANK OF NEW YORK MELLON CORP	$24,018	$26,285
BATH & BODY WORKS INC	$15,513	$11,696
BAXTER INTL INC	$16,054	$13,879
BECTON DICKINSON & CO	$33,436	$49,741
BERKLEY W R CORP	$16,043	$25,742
BERKSHIRE HATHAWAY CL-B NEW	$203,149	$439,762
BEST BUY CO	$6,486	$10,803
BIO RAD LAB A	$9,039	$6,458
BIOGEN INC COM	$26,562	$25,877
BLACKROCK INC	$42,164	$84,427
BLACKSTONE INC	$46,133	$54,463
BOEING CO	$58,220	$99,572
BOOKING HOLDINGS INC	$35,623	$85,133
BOSTON SCIENTIFIC CORP	$24,260	$58,330
BRISTOL MYERS SQUIBB CO	$83,720	$74,810
BROADCOM INC	$49,681	$314,783
BROADRIDGE FIN SOLU.LLC	$14,964	$26,336
BROWN FORMAN CORP CL B	$7,880	$11,306
BUILDERS FIRSTSOURCE INC	$17,389	$17,863
CADENCE DESIGN SYSTEM	$8,152	$58,015
CAESARS ENTERTAINMENT INC NEW	$25,697	$14,064
CAMPBELL SOUP	$8,232	$8,041
CAPITAL ONE FINANCIAL CORP	$11,053	$29,895
CARDINAL HEALTH INC	$11,610	$21,370
CARMAX INC	$9,633	$11,895
CARNIVAL CP NEW PAIRED COM	$8,623	$16,705
CARRIER GLOBAL CORPORATION	$14,769	$41,824
CATALENT INC	$12,241	$7,503
CATERPILLAR INC	$32,496	$103,780
CDW CORPORATION	$20,659	$38,190
CENTENE CORPORATION	$10,315	$27,087
CENTERPOINT ENERGY INC	$17,171	$18,428
CERIDIAN HCM HLDG INC	$13,071	$12,686
CF INDUSTRIES HOLDINGS,INC	$3,626	$9,779
CHARLES SCHWAB NEW	$45,121	$80,221
CHARTER COMMUNICATIONS INC	$25,671	$34,593
CHEVRON CORP	$127,390	$182,274
CHIPOTLE MEXICAN GRILL INC COM	$6,273	$36,591
CHUBB LTD	$37,557	$63,958
CHURCH & DWIGHT CO INC	$10,206	$21,465
CINCINNATI FINANCIAL OHIO	$11,272	$15,416
CINTAS CORP	$9,695	$48,815
CISCO SYS INC	$85,897	$141,860
CITIGROUP INC NEW	$76,865	$68,055
CLOROX CO	$14,404	$17,253
CME GROUP INC	$30,551	$52,861
CMS ENERGY CP	$16,422	$23,693
COCA COLA CO	$129,817	$183,331
COGNIZANT TECH SOLUTIONS CL A	$18,820	$25,605
COLGATE PALMOLIVE CO	$36,334	$44,319
COMCAST CORP (NEW) CLASS A	$99,061	$124,359
COMERICA INC	$18,562	$16,743
CONAGRA BRANDS INC	$16,904	$13,499
CONOCOPHILLIPS	$49,977	$104,927
CONSOLIDATED EDISON INC.	$10,430	$13,100
CONSTELLATION BRANDS INC CL A	$18,459	$28,285
CONSTELLATION ENERGY CORP	$5,400	$19,871
COPART INC	$14,193	$43,512
CORNING INC	$14,677	$18,392
CORTEVA INC	$9,245	$17,922
COSTCO WHOLESALE CORP NEW	$49,406	$203,305
COTERRA ENERGY INC	$11,682	$13,424
CSX CORP	$16,602	$47,914
CUMMINS INC	$11,099	$19,645
CVS HEALTH CORP COM	$64,256	$69,880
D R HORTON INC	$8,833	$47,874
DANAHER CORPORATION	$33,662	$111,275
DARDEN RESTAURANTS	$10,952	$23,824
DAVITA INC	$9,157	$14,771
DEERE & CO	$18,927	$74,376
DELTA AIR LINES INC NEW	$20,545	$19,270
DEVON ENERGY CORP NEW	$18,206	$18,392
DEXCOM INC	$28,118	$35,738
DIAMONDBACK ENERGY INC	$8,391	$21,711
DISCOVER FINCL SVCS	$14,625	$22,930
DOLLAR GEN CORP NEW COM	$11,873	$20,936
DOLLAR TREE INC	$8,925	$15,057
DOMINION ENERGY INC	$43,892	$27,307
DOMINOS PIZZA INC	$12,723	$13,191
DOVER CORP	$7,677	$19,688
DOW INC	$26,776	$26,926
DTE ENERGY COMPANY	$14,123	$18,744
DUKE ENERGY CORPORATION	$40,516	$51,334
DUPONT DE NEMOURS INC	$15,238	$26,079
EASTMAN CHEMICAL COMPANY	$11,937	$14,102
EATON CORP PLC SHS	$18,188	$66,707
EBAY INC	$13,413	$19,760
ECOLAB INC	$21,889	$36,100
EDISON INTERNATIONAL	$21,182	$24,378
EDWARD LIFESCIENCES CORP	$13,130	$32,864
ELECTRONIC ARTS INC	$10,495	$18,059
ELEVANCE HEALTH INC	$23,565	$76,393
ELI LILLY & CO	$40,321	$320,606
EMERSON ELECTRIC CO	$22,905	$40,003
ENPHASE ENERGY	$17,664	$15,064
ENTERGY CORP NEW	$15,805	$25,905
EOG RESOURCES INC	$42,536	$49,469
EPAM SYSTEMS	$33,964	$15,759
EQUIFAX INC	$11,931	$25,224
ESTEE LAUDER CO INC CL A	$20,550	$29,835
ETSY INC COM	$18,080	$10,699
EVEREST GROUP LTD	$9,756	$13,790
EVERGY INC	$17,196	$15,086
EVERSOURCE ENERGY COM	$19,427	$21,972
EXELON CORP	$17,165	$24,520
EXPEDIA GROUP INC	$13,207	$17,759
EXXON MOBIL CORP	$205,193	$275,745
FASTENAL CO	$10,163	$27,398
FEDEX CORP	$22,220	$40,222
FIDELITY NATL INFORMATION SE	$39,729	$30,576
FIFTH 3RD BANCORP OHIO	$15,062	$19,383
FIRSTENERGY CORP	$13,813	$19,063
FISERV INC	$22,476	$55,793
FLEETCOR TECHNOLOGIES	$16,629	$21,196
FORD MOTOR CO NEW	$29,123	$41,885
FORTINET INC	$8,016	$33,479
FREEPORT-MCMORAN CL-B	$6,969	$42,442
GALLAGHER ARTHUR J & CO	$10,104	$44,076
GARMIN LTD	$8,004	$16,839
GARTNER INC	$7,397	$27,518
GE HEALTHCARE TECHNOLOGIES INC	$26,731	$17,165
GEN DIGITAL INC	$15,748	$14,924
GENERAC HLDGS INC COM	$18,987	$13,053
GENERAL ELECTRIC CO	$101,752	$85,257
GENERAL MILLS INC	$24,168	$26,838
GENERAL MTRS CO	$28,652	$31,574
GENL DYNAMICS CORP	$27,382	$40,768
GENUINE PARTS CO	$9,311	$13,296
GILEAD SCIENCE	$54,464	$60,839
GLOBAL PAYMENT INC	$9,955	$20,447
GOLDMAN SACHS GRP INC	$45,761	$87,570
HALLIBURTON CO	$21,237	$22,883
HARTFORD FIN SERS GRP INC	$12,437	$20,979
HCA HEALTHCARE INC	$10,308	$37,625
HERSHEY COMPANY	$10,217	$18,830
HESS CORPORATION	$14,023	$29,841
HEWLETT PACKARD ENTERPRISE	$13,264	$19,459
HILTON WORLDWIDE HLDGS INC	$15,710	$34,051
HOLOGIC INC	$9,221	$16,434
HOME DEPOT INC	$96,604	$247,783
HONEYWELL INTL INC	$54,319	$101,919
HORMEL FOODS CORPORATION	$6,119	$6,261
HOWMET AEROSPACE INC	$6,463	$20,457
HP INC COM	$14,037	$21,514
HUMANA INC	$14,395	$32,047
HUNTINGTON BANCSHARES	$16,614	$16,231
HUNTINGTON INGALLS INDUSTRIES	$9,257	$9,347
IDEXX LABS	$8,089	$30,528
ILL TOOL WORKS INC	$25,234	$52,912
ILLUMINA INC	$14,711	$15,456
INSULET CORP	$17,037	$15,840
INTEL CORP	$103,774	$143,615
INTERCONTINENTAL EXCHANGE INC	$22,531	$49,959
INTERNATIONAL FLAVORS&FRAGRANC	$27,474	$21,457
INTERNATIONAL PAPER CO	$14,296	$14,279
INTERPUBLIC GROUP OF COS INC	$10,323	$14,819
INTL BUSINESS MACHINES CORP	$92,384	$103,200
INTUIT INC	$25,757	$131,881
INTUITIVE SURGICAL INC	$17,603	$83,328
IQVIA HOLDINGS INC	$12,753	$31,236
JACK HENRY & ASSOC INC	$11,312	$14,053
JACOBS SOLUTIONS INC	$13,758	$18,432
JOHNSON & JOHNSON	$192,245	$260,032
JOHNSON CTLS INTL PLC	$17,021	$25,131
JPMORGAN CHASE & CO	$168,641	$338,159
KELLANOVA	$16,462	$13,362
KEURIG DR PEPPER INC COM	$22,253	$21,525
KEYCORP NEW	$16,181	$12,830
KEYSIGHT TECHNOLOGIES INC	$8,280	$21,636
KIMBERLY CLARK CORP	$27,365	$28,676
KINDER MORGAN INCORP	$29,939	$39,761
KLA CORPORATION	$8,288	$61,618
KRAFT HEINZ CO COM	$13,408	$20,450
KROGER CO	$11,704	$15,404
L3HARRIS TECHNOLOGIES INC	$13,728	$27,802
LABORATORY CP AMER HLDGS NEW	$8,254	$17,274
LAM RESEARCH CORPORATION	$10,972	$75,193
LAS VEGAS SANDS CORPORATION	$13,389	$10,728
LEIDOS HLDGS INC	$13,295	$16,669
LENNAR CORPORATION	$7,885	$38,005
LINDE PLC	$54,754	$137,999
LIVE NATION ENTERTAINMENT INC	$13,084	$16,286
LOCKHEED MARTIN CORP	$38,012	$68,892
LOEWS CORPORATION	$8,924	$17,954
LOWES COMPANIES INC	$33,780	$103,041
LULULEMON ATHLETICA INC	$19,469	$24,542
LYONDELLBASELL NV CL-A	$14,040	$20,062
M&T BANK CORP	$18,973	$16,861
MARATHON PETROLEUM CORP	$13,091	$38,722
MARKETAXESS HOLDINGS INC	$12,538	$9,957
MARRIOTT INTL INC NEW CL A	$13,424	$35,180
MARSH & MCLENNAN COS INC	$26,562	$73,514
MARTIN MARIETTA MATERIALS	$17,125	$39,913
MASCO CORP	$9,292	$19,491
MASTERCARD INC CL A	$58,748	$242,258
MATCH GROUP INC	$45,495	$15,111
MC CORMICK AND CO NON VOTING	$9,429	$13,958
MC DONALDS CORP	$65,194	$156,854
MCKESSON CORP	$13,233	$43,057
MEDTRONIC PLC SHS	$68,097	$76,366
MERCK & CO INC NEW COM	$104,001	$190,676
META PLATFORMS INC CL A	$183,598	$542,267
METLIFE INCORPORATED	$13,061	$17,723
METTLER TOLEDO INTL	$10,061	$20,620
MGM RESORTS INTERNATIONAL	$4,063	$17,157
MICROCHIP TECHNOLOGY INC	$10,556	$29,669
MICRON TECH INC	$13,621	$57,348
MICROSOFT CORP	$323,088	$1,950,143
MODERNA INC	$91,195	$25,758
MOLINA HEALTHCARE INC	$14,739	$20,595
MOLSON COORS BEVERAGE CO CL B	$23,981	$17,812
MONDELEZ INTL INC COM	$42,285	$69,026
MONOLITHIC PWR SYSTEMS INC	$12,698	$23,339
MONSTER BEVERAGE CORP NEW COM	$10,547	$27,307
MOODYS CORP	$22,520	$66,005
MORGAN STANLEY	$30,587	$81,128
MOTOROLA SOLUTIONS INC	$9,591	$36,005
MSCI INC COM	$13,637	$52,605
NASDAQ INC COM	$7,056	$18,082
NETAPP INC COM	$8,165	$19,748
NETFLIX INC	$37,887	$148,498
NEWMONT CORPORATION	$26,774	$35,016
NEXTERA ENERGY INC	$41,229	$84,246
NIKE INC B	$43,027	$91,742
NISOURCE INC	$18,232	$18,293
NORFOLK SOUTHERN CORP	$17,174	$38,057
NORTHERN TRUST CORP	$17,427	$16,623
NORTHROP GRUMMAN CP(HLDG CO)	$23,402	$47,282
NORWEGIAN CRUISE LINE HLDG LTD	$13,635	$9,018
NRG ENERGY INC	$12,181	$18,457
NUCOR CORPORATION	$12,263	$29,413
NVIDIA CORPORATION	$42,549	$839,398
NVR INCORPORATED NEW	$10,812	$21,001
NXP SEMICONDUCTORS NV	$22,968	$32,844
O'REILLY AUTOMOTIVE INC NEW	$9,302	$34,203
OCCIDENTAL PETROLEUM CORP DE	$35,931	$32,721
OLD DOMINION FREIGHT LINE	$8,403	$25,536
OMNICOM GROUP	$17,064	$17,129
ON SEMICONDUCTOR CORP	$11,533	$18,544
ONEOK INC	$23,976	$37,146
ORACLE CORP	$45,473	$122,615
OTIS WORLDWIDE CORP	$18,503	$29,167
PACCAR INC	$15,494	$34,861
PACKAGING CORP AMER	$12,659	$18,735
PALO ALTO NETWORKS INC	$46,884	$54,553
PARAMOUNT GLOBAL CLASS B	$33,030	$16,402
PARKER HANNIFIN CORP	$11,250	$41,002
PAYCHEX INC	$11,513	$22,393
PAYCOM SOFTWARE INC	$14,598	$10,336
PAYPAL HLDGS INC COM	$35,388	$55,269
PEPSICO INC NC	$107,458	$172,388
PFIZER INC	$121,806	$112,857
PG&E CORP	$13,566	$17,092
PHILIP MORRIS INTL INC	$118,852	$123,715
PHILLIPS 66 COM	$25,133	$38,211
PIONEER NATURAL RESOURCES CO	$19,705	$27,210
PNC FINL SVCS GP	$32,391	$43,668
PPG INDUSTRIES INC	$17,356	$27,069
PRINCIPAL FINL GROUP INC	$10,520	$14,318
PROCTER & GAMBLE	$137,605	$238,128
PROGRESSIVE CORP OHIO	$14,145	$63,075
PRUDENTIAL FINANCIAL INC	$37,718	$38,165
PUBLIC SERVICE ENTERPRISE GP	$19,584	$22,197
PULTE GROUP INC	$4,764	$26,115
QUALCOMM INC	$52,875	$120,621
QUANTA SERVICES INC	$4,028	$29,780
QUEST DIAGNOSTICS INC	$10,523	$15,718
REGENERON PHARMACEUTICALS INC	$29,550	$68,507
REGIONS FINANCIAL CORP NEW	$9,670	$13,198
REPUBLIC SERVICES INC	$16,977	$49,473
RESMED INC	$16,273	$23,395
REVVITY INC	$6,734	$13,664
ROBERT HALF INC	$5,694	$6,946
ROCKWELL AUTOMATION INC	$11,198	$25,770
ROLLINS INC	$10,289	$15,896
ROPER TECHNOLOGIES INC	$12,580	$37,072
ROSS STORES INC	$16,757	$33,352
ROYAL CARIBBEAN GROUP COM	$13,737	$21,107
RTX CORPORATION	$61,556	$86,244
S&P GLOBAL INC COM	$26,546	$102,641
SALESFORCE INC	$49,601	$186,829
SCHLUMBERGER LTD	$86,263	$57,556
SEAGATE TECHNOLOGY HLDNGS PLC	$9,745	$20,147
SEMPRA	$20,326	$29,743
SERVICENOW INC	$41,351	$109,506
SHERWIN WILLIAMS COMPANY OHIO	$14,856	$51,152
SKYWORKS SOLUTIONS INC	$11,214	$16,413
SOUTHERN CO	$50,045	$71,733
SOUTHWEST AIRLINES	$21,919	$12,678
STANLEY BLACK & DECKER INC	$20,858	$18,737
STARBUCKS CORP WASHINGTON	$48,336	$80,936
STATE STREET CORP	$19,443	$19,907
STERIS PLC	$14,928	$21,545
STRYKER CORP	$27,669	$69,774
SYNCHRONY FINANCIAL	$17,875	$18,637
SYNOPSYS INC	$7,825	$54,580
SYSCO CORP	$21,236	$25,742
T ROWE PRICE GROUP INC	$13,829	$19,169
T-MOBILE US INC COM	$27,916	$57,238
TAKE TWO INTERACTIVE SOFTWARE	$9,740	$15,451
TARGET CORPORATION	$32,437	$56,256
TE CONNECTIVITY LTD NEW	$15,482	$31,191
TELEDYNE TECH INC	$15,626	$19,190
TELEFLEX INC	$19,615	$15,958
TESLA INC	$455,232	$486,772
TEXAS INSTRUMENTS	$46,139	$107,901
TEXTRON INC	$5,343	$17,290
THE CIGNA GROUP	$27,466	$58,992
THE COOPER COMPANIES INC	$9,111	$19,679
THE J.M. SMUCKER COMPANY	$14,312	$14,028
THE MOSAIC COMPANY	$7,301	$8,825
THERMO FISHER SCIENTIFIC	$39,056	$145,436
TJX COS INC NEW	$30,247	$73,922
TRACTOR SUPPLY CO	$6,718	$18,923
TRANE TECHNOLOGIES PLC	$19,624	$65,121
TRANSDIGM GROUP INC	$12,245	$52,603
TRAVELERS COMPANIES INC COM	$19,821	$31,050
TRUIST FINL CORP	$41,826	$34,188
TYLER TECHNOLOGIES INC	$22,575	$18,815
U S BANCORP COM NEW	$53,362	$46,007
UBER TECHNOLOGIES INC	$81,965	$81,580
UNION PACIFIC CORP	$43,287	$102,915
UNITED AIRLINES HLDGS INC	$13,157	$14,441
UNITED PARCEL SER INC CL-B	$67,864	$96,068
UNITED RENTALS INC	$4,462	$28,098
UNITEDHEALTH GP INC	$102,463	$329,044
V F CORP	$25,485	$15,660
VALERO ENERGY CP DELA NEW	$10,927	$22,490
VERALTO CORP	$4,434	$13,162
VERISIGN INC	$6,777	$17,919
VERISK ANALYTICS INC COM	$8,587	$25,080
VERIZON COMMUNICATIONS	$160,474	$118,265
VERTEX PHARMACEUTICALS	$12,442	$65,916
VIATRIS INC	$16,984	$14,523
VISA INC CL A	$85,950	$285,604
VULCAN MATERIALS CO	$27,043	$47,899
WALGREENS BOOTS ALLIANCE INC	$45,628	$17,389
WALMART INC	$72,731	$155,285
WALT DISNEY CO HLDG CO	$104,077	$113,224
WARNER BROS DISCOVERY INC SER	$44,973	$22,350
WASTE MGMT INC	$27,051	$69,133
WATERS CORP	$7,676	$18,437
WEC ENERGY GROUP INC COM	$14,270	$20,706
WELLS FARGO & CO NEW	$133,558	$124,133
WEST PHARMACEUTICAL SVCS INC	$12,995	$21,127
WESTERN DIGITAL CORPORATION	$10,114	$13,616
WESTROCK CO COM	$8,105	$10,006
WILLIAMS CO INC	$29,490	$46,916
WILLIS TOWERS WATSON PLC LTD	$10,398	$20,502
WYNN RESORTS LTD	$9,374	$9,293
XCEL ENERGY INC	$15,503	$23,588
XYLEM INC COM	$10,524	$15,896
YUM BRANDS INC	$17,917	$36,454
ZEBRA TECH CL-A	$13,342	$14,760
ZIMMER BIOMET HLDGS INC COM	$16,987	$20,446
ZOETIS INC CLASS-A	$15,056	$56,645
ADOBE INC	$413,637	$806,603
AIRBNB INC CL A	$578,797	$691,591
AMERICAN TOWER CORP	$370,337	$422,477
ASML HOLDING NV NY REG NEW	$583,492	$714,532
BLACKSTONE INC	$477,570	$669,394
CHIPOTLE MEXICAN GRILL INC COM	$387,537	$667,792
DANAHER CORPORATION	$506,087	$575,805
ELI LILLY & CO	$332,051	$514,718
ESTEE LAUDER CO INC CL A	$637,168	$493,448
ILLUMINA INC	$766,284	$386,948
INTUIT INC	$394,121	$904,418
INTUITIVE SURGICAL INC	$388,551	$715,541
LULULEMON ATHLETICA INC	$392,550	$608,946
MICROSOFT CORP	$403,739	$746,439
MSCI INC COM	$251,912	$270,381
NETFLIX INC	$705,792	$892,938
NVIDIA CORPORATION	$247,254	$938,442
S&P GLOBAL INC COM	$216,093	$599,988
SERVICENOW INC	$622,070	$864,744
UBER TECHNOLOGIES INC	$284,546	$309,574
VISA INC CL A	$494,776	$902,373
3 D SYSTEMS CORP NEW	$9,696	$6,064
A A R CORPORATION	$2,909	$7,301
A10 NETWORKS, INC.	$2,866	$2,594
AAON INC	$6,804	$18,541
ABERCROMBIE & FITCH CO	$2,668	$16,762
ABM INDUSTRIES INCORPORATED	$9,878	$15,691
ACADEMY SPORTS & OUTDOORS INC	$11,852	$20,856
ACI WORLDWIDE INC	$5,379	$5,539
ADAPTHEALTH CORP	$8,812	$2,952
ADDUS HOMECARE CORP COM	$4,851	$6,685
ADEIA INC COM	$6,288	$8,177
ADTALEM GLOBAL EDUCATION INC	$5,526	$8,666
ADTRAN HOLDINGS INC	$9,703	$5,982
ADVANCE AUTO PARTS	$14,781	$13,549
ADVANCED ENERGY IND INC	$8,545	$21,675
ADVANSIX INC	$1,064	$2,666
AEROVIRONMENT INC	$4,008	$11,344
AGILYSYS INC	$3,064	$7,295
ALAMO GROUP INC	$4,993	$8,197
ALARM COM HLDGS INC COM	$12,608	$17,124
ALASKA AIR GROUP INCORPORATED	$17,761	$17,816
ALBANY INTL A NEW	$6,453	$14,438
ALKERMES PLC SHS	$8,912	$9,016
ALLEGIANT TRAVEL CO	$15,829	$10,574
ALPHA & OMEGA SEMICONDUCTOR LT	$3,090	$2,502
ALPHA METALLURGICAL RESO INC	$13,267	$14,235
AMBAC FINL GROUP INC	$3,627	$4,581
AMC NETWORKS INC CL A	$6,068	$4,265
AMER WOODMARK CORPORATION	$3,884	$5,942
AMERICAN EAGLE OUTFITTERS NEW	$9,713	$18,769
AMERICAN EQ INVT LIFE HLDG C	$5,398	$14,006
AMERICAN ST WATER CO HLDG	$15,916	$21,713
AMERICAS CAR-MART INC	$2,319	$1,970
AMERIS BANCORP	$8,214	$17,241
AMERISAFE INC	$7,981	$6,315
AMERN AXLE & MFG HLDGS INC	$2,325	$2,810
AMN HEALTHCARE SVCS INC	$5,494	$10,259
AMPHASTAR PHARMACEUTICALS INC	$3,371	$10,020
ANDERSONS INC	$2,860	$7,653
ANI PHARMACEUTICALS INC	$3,113	$3,474
APOGEE ENTERPRISES INC	$1,835	$4,006
APOLLO MEDICAL HLDGS INC	$12,697	$7,469
APPLIED IND TECH INC	$4,945	$25,213
ARCBEST CORP	$5,878	$12,742
ARCHROCK INC	$2,268	$14,769
ARCOSA INC	$6,648	$18,016
ARCUS BIOSCIENCES, INC.	$6,110	$5,444
ARLO TECHNOLOGIES INC	$2,586	$4,198
ARMSTRONG WORLD INDS INC NEW	$6,232	$6,194
ARTISAN PARTNERS ASSET MGMT	$20,285	$23,195
ARTIVION INC COM	$4,887	$5,167
ASBURY AUTOMOTIVE GROUP INC	$5,228	$18,673
ASSURED GUARANTY LTD	$10,280	$24,320
ASTEC IND INC	$3,008	$2,492
ATI INC	$4,788	$22,235
ATLANTIC UN BANKSHARES CORP	$8,728	$9,464
ATN INTL INC	$3,673	$3,390
AVANOS MEDICAL INC	$8,417	$4,800
AVISTA CORP	$22,692	$21,194
AXCELIS TECHNOLOGIES INC	$5,668	$18,286
AXOS FINL INC	$6,950	$8,518
AZZ INC	$9,752	$13,361
B & G FOODS INC	$14,474	$7,371
B RILEY FINL INC	$9,904	$3,883
BADGER METER INC	$4,939	$18,370
BALCHEM CP	$12,397	$21,718
BANC OF CALIFORNIA INC COM	$7,235	$8,461
BANCFIRST CORP	$3,973	$6,716
BANCORP INC	$6,368	$9,062
BANK OF HAWAII CORP	$9,788	$15,217
BANKUNITED INC	$10,366	$14,723
BANNER CORP COM NEW	$8,196	$9,694
BARNES GROUP INCORPORATED	$9,333	$8,321
BENCHMARK ELECTRONICS	$9,057	$10,061
BERKSHIRE HILLS BANCORP INC	$1,839	$4,022
BIOLIFE SOLUTIONS INC	$8,783	$3,299
BLOOMIN'BRANDS INC COM	$2,831	$12,527
BOISE CASCADE LLC	$7,124	$23,802
BOOT BARN HLDGS INC COM	$4,187	$9,672
BRADY CL A	$5,684	$8,980
BREAD FINANCIAL HOLDINGS INC	$12,569	$10,607
BRINKER INTL INC	$4,390	$8,550
BRISTOW GROUP INC	$3,636	$4,156
BROOKLINE BANCORP INC NEW	$10,262	$11,685
BUCKLE INC	$4,024	$9,504
CAL MAINE FOODS INC	$3,389	$5,222
CALERES INC	$1,964	$4,271
CALIF WATER SVC GP DEL	$18,188	$22,045
CALIFORNIA RES CORP COMMON STO	$13,326	$15,638
CALLON PETE CO DEL	$5,895	$7,031
CAPITOL FEDERAL FINL INC NEW	$10,337	$5,882
CARGURUS INC CL A	$7,338	$8,069
CARPENTER TECHNOLOGY	$5,475	$16,496
CARS COM INC	$4,855	$6,469
CATALYST PHARMACEUTICALS INC	$4,809	$5,884
CATHAY GENERAL BANCORP	$7,568	$9,761
CAVCO INDUSTRIES INC	$4,516	$8,319
CENT PAC FINL CP NEW	$5,737	$4,448
CENTRAL GARDEN & PET CO CL A	$3,160	$4,404
CENTURY ALUMINUM CO	$4,399	$4,844
CENTURY COMMUNITIES INC	$8,542	$19,504
CERENCE INC	$6,200	$4,994
CERTARA INC	$7,825	$7,142
CHEESE CAKE FACTORY INC	$7,350	$10,748
CHEFS' WAREHOUSE INC COM	$3,325	$4,415
CHESAPEAKE UTILITIES	$20,053	$19,013
CHICOS FAS INC	$3,018	$3,062
CINEMARK HOLDINGS INC.	$8,985	$7,637
CLEARWAY ENERGY INC CL A	$4,254	$4,374
CLEARWAY ENERGY INC CL C	$11,877	$12,234
CMNTY BK SYST INCORPORATED	$11,177	$11,516
COGENT COMM GROUP	$11,257	$21,221
COHU INC	$2,168	$3,645
COLLEGIUM PHARMACEUTICAL INC	$1,838	$3,016
COMPASS MINERALS INTER INC	$10,652	$5,368
COMSTOCK RES INC	$5,188	$3,859
CONMED CORP	$9,456	$19,602
CONS COMMUNICATIONS HLDGS	$7,111	$2,323
CONSENSUS CLOUD SOLUTIONS INC	$3,869	$2,149
CONSOL ENRGY INC	$1,965	$12,667
CORCEPT THERAPEUTICS INC	$6,100	$9,679
CORE LABORATORIES INC	$3,233	$1,978
CORSAIR GAMING INC	$2,278	$2,200
CORVEL CORP	$2,049	$6,922
CRACKER BARREL OLD CTRY STORE	$12,890	$9,250
CSG SYSTEMS INTL INC	$5,773	$8,514
CTS CORPORATION	$5,502	$6,255
CUSTOMERS BANCORP INC COM	$4,167	$5,532
CVB FINCL CP	$11,758	$12,821
CVR ENERGY INC	$4,470	$5,454
CYTEK BIOSCIENCES INC	$2,323	$3,055
CYTOKINETICS INC	$9,063	$39,574
DANA INCORPORATED	$13,220	$11,878
DAVE & BUSTERS ENTMT INC COM	$2,547	$9,531
DELUXE CORPORATION	$15,522	$15,165
DESIGNER BRANDS INC CL A	$549	$1,407
DIGI INTL INC	$4,416	$4,004
DIGITAL TURBINE INC COM NEW	$8,652	$3,224
DIME CMNTY BANCSHARES INC COM	$6,309	$8,725
DINE BRANDS GLOBAL INC	$11,349	$8,391
DIODES INC	$3,284	$11,112
DISH NETWORK CORP CLASS A	$8,017	$7,391
DONNELLEY FINL SOLUTIONS INC	$1,781	$5,800
DORIAN LPG LTD SHS USD	$2,181	$8,730
DORMAN PRODUCTS, INC	$5,749	$6,172
DOUBLEVERIFY HLDGS INC	$16,054	$20,119
DXC TECHNOLOGY COMPANY	$19,972	$21,589
DXP ENTERPRISES INC NEW	$1,505	$1,887
DYCOM IND INC	$11,259	$13,581
DYNAVAX TECHNOLOGIES CORP	$6,259	$7,773
E.L.F BEAUTY INC	$8,200	$33,198
EAGLE BANCORP INC MD	$8,071	$7,294
EDGEWELL PERS CARE CO	$10,610	$10,037
EMBECTA CORP	$7,970	$5,433
EMPLOYERS HOLDINGS	$6,403	$6,934
ENCORE CAP GRP INC	$4,291	$6,902
ENCORE WIRE CORP	$6,587	$14,525
ENERGIZER HLDGS INC	$16,239	$15,016
ENERPAC TOOL GROUP CORP CL A	$2,625	$2,985
ENHABIT INC	$5,443	$3,529
ENOVA INTL INC COM	$3,565	$9,909
ENPRO INC	$4,341	$13,166
ENVESTNET INC	$9,840	$12,727
ENVIRI CORPORATION	$2,665	$4,419
EPLUS INC	$4,241	$6,946
ESCO TECHNOLOGIES	$9,161	$10,065
ETHAN ALLEN INTERIORS INC	$4,615	$7,437
EVERTEC INC	$7,018	$15,148
EXTREME NETWORKS INC	$4,244	$8,802
FABRINET	$5,644	$27,979
FEDERAL SIGNAL CORP	$11,505	$21,334
FIRST BANCORP P.R. COM NEW	$4,588	$14,163
FIRST COMMONWEALTH FINANCIAL	$2,196	$4,508
FIRST FINCL BNCP	$3,462	$6,389
FIRST HAWAIIAN INC	$10,262	$14,288
FOOT LOCKER INC	$7,928	$13,488
FORMFACTOR INC	$6,269	$13,139
FORTREA HOLDINGS INC	$10,616	$13,890
FORWARD AIR CORP	$6,432	$5,721
FRANKLIN ELECTRIC CO	$4,389	$10,148
FRESH DEL MONTE PRODUCE INC	$3,375	$3,649
FRONTDOOR INC	$9,186	$11,482
FULGENT GENETICS INC	$3,817	$3,064
FULLER H B & COMPANY	$12,183	$20,027
FULTON FINL CORP PA	$10,630	$13,596
G III APPAREL GROUP	$1,496	$2,990
GENTHERM INC COM	$8,650	$6,807
GENWORTH FINANCIAL INC CL A	$9,342	$14,081
GIBRALTAR INDUSTRIES INC	$3,948	$7,108
GLAUKOS CORPORATION	$6,870	$17,090
GMS INC COM	$4,182	$13,601
GOGO INC	$2,546	$1,702
GOLDEN ENTMT INC	$5,607	$5,630
GOOSEHEAD INSURANCE INC CLAS A	$6,791	$7,125
GRANITE CONSTR INC	$3,406	$10,579
GREEN DOT CORP CL A	$3,178	$1,980
GREEN PLAINS RENEWABLE ENERGY	$5,200	$7,944
GREENBRIER COS INC	$5,129	$8,615
GRIFFON CORPORATION	$5,139	$16,091
GROUP I AUTOMOTIVE INC	$3,780	$17,370
GUESS INC	$1,983	$4,958
HAIN CELESTIAL GROUP	$5,937	$3,800
HANESBRANDS INC	$11,634	$10,601
HANMI FINANCIAL CORP NEW	$5,356	$4,772
HARMONIC INC	$2,166	$4,394
HARMONY BIOSCIENCES HLDGS INC	$2,553	$1,938
HAVERTY FURNITURE COS INC	$3,383	$5,467
HAWKINS INC	$2,851	$5,634
HAYWARD HLDGS INC	$5,411	$5,562
HEIDRICK & STRUGGLES INTL INC	$4,319	$3,425
HELIX ENERGY SOLUTIONS GRP INC	$4,302	$5,705
HELMERICH & PAYNE	$8,490	$14,560
HERITAGE FINL CORP WASH	$3,785	$3,209
HIBBETT INC	$1,144	$3,097
HILLENBRAND INC	$5,502	$17,513
HILLTOP HOLDINGS INC	$3,411	$3,732
HLTH CARE SVC GRP	$12,195	$6,772
HNI CORPORATION	$10,400	$12,424
HOPE BANCORP, INC.	$9,502	$12,793
HORACE MANN EDUCATORS CP	$12,993	$12,099
HUB GROUP INC CL A	$4,992	$7,815
ICHOR HOLDINGS LTD	$4,991	$6,760
ICU MEDICAL INC	$4,768	$4,788
INDEPENDENT BANK GROUP INC COM	$7,420	$8,141
INDEPENDENT BK MASS	$13,607	$12,899
INGEVITY CORP	$6,471	$5,997
INNOSPEC INC	$3,262	$6,655
INNOVIVA, INC.	$2,580	$3,064
INSIGHT ENTERPRISES INC	$4,527	$19,491
INSTALLED BLDG PRODS INC	$6,664	$22,304
INSTEEL INDS INC	$3,781	$5,131
INTEGER HOLDINGS CORP	$7,146	$15,060
INTER PARFUMS INC	$4,125	$12,241
INTERDIGITAL INC	$9,689	$15,087
INTERFACE INC COM NEW	$4,956	$4,013
IROBOT	$4,759	$3,560
IRONWOOD PHARM INC A	$6,140	$5,846
ITRON INC	$9,026	$13,969
J&J SNACK FOODS	$8,194	$10,530
JACK IN THE BOX INC	$10,207	$9,387
JACKSON FINANCIAL INC CL A	$17,947	$22,784
JETBLUE AWYS CORP COM	$11,715	$13,481
JOHN BEAN TECHNOLOGIES CORP	$10,782	$12,829
KAISER ALUMINUM CORP	$8,260	$9,326
KAMAN CORP CL A	$13,367	$8,478
KELLY SVCS A	$2,663	$2,811
KENNAMETAL INC	$14,208	$14,520
KNOWLES CORPORATION	$6,447	$7,110
KOHLS CORPORATION WISC	$10,681	$15,143
KONTOOR BRANDS INC	$7,129	$15,230
KOPPERS HOLDINGS INC	$3,279	$4,405
KORN FERRY	$9,218	$15,312
KULICKE & SOFFA INDS	$4,472	$12,640
LA Z BOY INCORPORATED	$5,636	$7,384
LAKELAND FINCL	$3,907	$3,453
LCI INDS	$10,461	$17,599
LEMAITRE VASCULAR INC	$4,245	$6,357
LESLIES INC	$7,168	$3,877
LGI HOMES, INC.	$6,152	$16,645
LIBERTY ENERGY INC COM CL A	$12,527	$12,680
LIGAND PHARMACEUTICALS CNT	$52	$0
LIGAND PHARMACEUTICALS CNT	$52	$0
LIGAND PHARMACEUTICALS INC NEW	$6,687	$4,071
LINCOLN NTL CORP IND	$28,367	$29,424
LINDSAY CORPORATION	$1,762	$2,712
LIVENT CORP	$7,712	$13,107
LIVERAMP HOLDINGS INC	$8,217	$11,440
LUMEN TECHNOLOGIES INC	$11,785	$8,694
M/I HOMES INC COM	$5,545	$16,116
MADISON SQUARE GRDN SPRT CL A	$13,377	$13,819
MARCUS CORPORATION	$3,727	$2,683
MARINEMAX INC COM FL	$2,092	$2,645
MARTEN TRANSPORT LTD	$3,031	$3,042
MASTERBRAND INC	$4,099	$6,801
MATERION CORP COM	$3,049	$11,842
MATIV HOLDINGS INC	$6,005	$4,823
MATSON INC COM	$5,444	$18,084
MATTHEWS INTL CP CL A	$5,937	$8,686
MAXLINEAR INC CLASS A	$5,921	$6,061
MDC HOLDINGS INC	$9,115	$24,531
MEDIFAST INC	$3,154	$4,100
MERCER INTL INC	$4,160	$4,731
MERCURY GENL CP NEW	$5,608	$6,790
MERCURY SYSTEMS INC	$7,090	$6,473
MERIT MED SYST	$6,642	$17,775
MERITAGE HOME CORPORATION	$11,639	$36,582
MESA LABORATORIES INC	$4,558	$2,200
METHODE ELEC INC	$5,653	$5,046
MGP INGREDIENTS INC COM NEW	$6,559	$10,837
MIDDLESEX WATER CO	$16,095	$11,680
MILLERKNOLL INC	$8,975	$10,592
MINERALS TECHNOLOGY INC	$8,264	$10,625
MISTER CAR WASH INC	$2,821	$2,834
MODIVCARE INC	$4,450	$2,287
MOELIS & COMPANY CL A	$20,909	$25,932
MONARCH CASINO & RESORTS INC	$2,310	$3,596
MONRO INC	$7,429	$4,166
MOOG INC CL A	$5,811	$16,939
MOVADO GROUP INC	$1,647	$2,412
MR COOPER GROUP INC	$6,972	$20,904
MUELLER INDUS INC	$7,541	$20,039
MYR GROUP INC DEL COM	$1,854	$7,376
MYRIAD GENETIC INC	$6,511	$7,082
N-ABLE INC	$4,560	$4,452
NABORS INDUSTRIES LTD	$4,355	$3,184
NATIONAL BANK HLDGS CORP CL A	$3,476	$4,277
NATIONAL PRESTO INDUSTRIES	$5,376	$5,941
NATIONAL VISION HOLDINGS INC	$8,265	$7,032
NATL BEVERAGE CORP	$3,063	$5,370
NAVIENT CORP COM	$16,688	$17,019
NBT BANCORP	$3,757	$4,862
NCR ATLEOS CORPORATION	$2,730	$2,720
NEOGENOMICS INC	$7,824	$8,883
NETSCOUT SYSTEMS INC	$5,508	$3,753
NEWELL BRANDS INC	$18,473	$17,473
NMI HOLDINGS INC CLASS A	$8,902	$13,356
NORTHERN OIL AND GAS INC MN	$14,848	$16,867
NORTHWEST BANCSHARES INC	$12,028	$13,691
NORTHWEST NAT HLDG CO	$20,424	$15,849
NOW INC	$3,649	$4,120
NU SKIN ENTERPRISE INC A	$10,208	$5,981
NV5 GLOBAL INC	$6,329	$5,778
O-I GLASS INC	$11,945	$12,695
OCEANEERING INTL INC	$5,095	$8,916
OIL STATES INTL INC	$2,219	$1,983
OLYMPIC STEEL INC	$1,912	$2,468
OMNICELL INC	$10,319	$7,300
OPENLANE INC	$9,387	$9,508
ORA SURE TECH INC	$2,212	$2,862
ORGANON & CO	$19,041	$21,760
OSI SYSTEMS INC	$5,146	$9,292
OTTER TAIL CORP	$18,741	$22,092
OWENS & MINOR INC NEW	$4,468	$7,901
OXFORD INDUSTRIES INC	$3,218	$5,400
PACIFIC PREMIER BANCORP INC	$17,618	$22,240
PACIRA BIOSCIENCES	$5,234	$4,892
PALOMAR HLDGS INC	$4,834	$4,107
PAPA JOHNS INTL INC	$9,841	$10,520
PAR PACIFIC HOLDINGS INC	$1,194	$7,238
PARK NATL CP OHIO	$2,684	$3,986
PATRICK INDUSTRIES	$6,013	$13,347
PATTERSON -UTI ENERGY INC	$10,732	$14,537
PAYONEER GLOBAL INC	$6,641	$5,861
PDF SOLUTIONS INC	$1,456	$2,571
PEDIATRIX MEDICAL GROUP INC	$3,649	$1,702
PERDOCEO ED CORP	$4,618	$4,811
PERFICIENT INC	$3,101	$9,873
PGT INC	$2,039	$8,059
PHIBRO ANIMAL HEALTH CORP	$5,864	$3,358
PHINIA INC	$5,551	$6,391
PHOTRONICS INC	$3,005	$6,619
PIPER SANDLER COMPANIES	$7,519	$18,711
PITNEY BOWES INC	$3,698	$6,164
PJT PARTNERS INC COM CL A	$3,454	$3,464
PLEXUS CORP	$7,904	$13,624
POWELL IND INC	$3,321	$3,448
PRA GROUP INC	$7,121	$6,288
PREMIER INC CL A	$16,389	$16,949
PRESTIGE CONSMR HEALTHCARE INC	$8,545	$12,305
PRICESMART INC	$6,480	$7,351
PRIVIA HEALTH GROUP INC	$11,482	$10,686
PROASSURANCE CP	$5,472	$2,689
PROG HOLDINGS INC	$3,013	$4,142
PROGRESS SOFTWARE	$7,234	$13,195
PROPETRO HOLDING CORP	$4,095	$2,271
PROTO LABS	$2,244	$2,610
PROVIDENT FIN SVC INC	$16,174	$13,865
QUAKER HOUGHTON	$8,710	$13,019
QUANEX BUILDING PRODUCTS CORP	$2,906	$3,363
QUINSTREET INC COM	$2,573	$3,167
RADNET INC	$3,214	$12,726
REGENXBIO INC	$7,019	$4,039
RENASANT CORP	$5,405	$5,018
RESIDEO TECHNOLOGIES INC	$5,948	$9,881
RESOURCE CONNECTION INC	$2,561	$2,891
ROGERS CORP	$5,806	$9,377
RPC INCORPORATED	$1,784	$1,631
RXO INC	$7,942	$10,095
S & T BANCORP	$3,320	$4,178
SABRE CORP COM	$10,048	$6,978
SAFETY INSURANCE GROUP INC	$9,553	$10,563
SALLY BEAUTY HLDGS INC	$3,543	$4,396
SANMINA CORP	$7,427	$11,918
SCANSOURCE INC	$1,777	$2,337
SCHOLASTIC CP	$2,368	$3,431
SCHRODINGER INC COM	$10,748	$8,592
SCRIPPS E.W. COMPANY CL A NEW	$4,512	$3,723
SEACOAST BANKING CORPOF FLORI	$8,838	$9,164
SEALED AIR CP NEW	$19,100	$19,538
SELECT MEDICAL HLDGS CP	$9,909	$16,051
SEMTECH CORP	$8,720	$5,850
SENSIENT TECH CORP	$13,068	$13,530
SERVISFIRST BANCSHARES INC	$4,514	$7,929
SHAKE SHACK INC CL A	$6,423	$12,007
SHENANDOAH TELECOMMUNICATIONS	$7,878	$4,346
SHOE CARNIVAL INC	$1,630	$2,930
SHUTTERSTOCK INC	$6,547	$6,856
SIGNET JEWELERS LIMITED	$2,482	$21,452
SIMMONS 1ST NATL A NEW	$11,492	$13,650
SIMULATIONS PLUS INC	$3,052	$2,998
SIRIUSPOINT LTD	$2,135	$4,362
SITIME CORPORATION	$9,545	$9,766
SIX FLAGS ENTMT CORP NEW	$8,972	$8,979
SKYWEST INC	$6,142	$12,841
SM ENERGY COMPANY	$1,539	$15,372
SMART GLOBAL HOLDINGS INC	$4,532	$5,300
SOLAREDGE TECHNOLOGIES INC	$21,561	$20,779
SONIC AUTOMOTIVE INC CL A	$1,583	$4,722
SONOS INC	$8,140	$6,822
SOUTHSIDE BANCSHARES INC TX	$2,943	$3,570
SPARTANNASH CO	$4,454	$4,865
SPS COMMERCE INC	$8,224	$32,565
SPX TECHNOLOGIES INC	$5,235	$18,586
STAAR SURGICAL CO NEW	$8,449	$6,024
STANDARD MOTOR PRODUCTS INC	$2,783	$2,787
STANDEX INTERNATIONAL CORP	$5,659	$7,127
STELLAR BANCORP INC	$3,235	$3,424
STEPAN CO	$6,432	$7,942
STEVEN MADDEN LTD	$4,362	$9,996
STEWART INFORMATION SERVICES	$6,843	$9,576
STONEX GROUP INC	$5,153	$13,732
STRATEGIC ED INC	$9,061	$10,623
STRIDE INC	$5,555	$8,074
SUN COUNTRY AIRLINES HOLDINGS	$2,818	$2,407
SUNCOKE ENERGY INC COM	$2,066	$6,100
SUNPOWER CORPORATION COM	$4,086	$2,029
SUPERNUS PHARMACEUTICALS INC	$3,018	$3,646
SYLVAMO CORP	$4,112	$6,925
TALOS ENERGY INC	$5,095	$4,397
TANDEM DIABETES CARE INC	$10,655	$7,780
TECHTARGET INC	$4,128	$4,776
TELEPHONE AND DATA SYSTEMS INC	$4,732	$9,377
TENNANT CO	$6,039	$7,971
THE J.M. SMUCKER COMPANY	$2,106	$2,401
THE ODP CORP	$3,201	$8,276
THE SIMPLY GOOD FOODS COMPANY	$9,036	$13,068
TIMKENSTEEL CORP	$2,109	$2,509
TOMPKINS FNCL CORP	$1,610	$1,385
TOPGOLF CALLAWAY BRANDS CORP	$2,377	$2,438
TREEHOUSE FOODS INC	$7,663	$8,290
TRI POINTE HOMES INC	$8,325	$16,780
TRINITY IND	$14,934	$16,938
TRIPADVISOR INC COM	$7,287	$9,667
TRIUMPH FINANCIAL INC	$1,409	$3,287
TRIUMPH GROUP INC	$4,096	$5,786
TRUPANION INC	$8,984	$4,302
TRUSTMARK CP	$9,809	$9,702
TTEC HOLDINGS INC	$8,551	$4,551
TTM TECH INC	$6,854	$8,838
U F P TECH INC REST	$4,865	$4,817
U S PHYSICAL THERAPY INC	$10,349	$10,339
ULTRA CLEAN HOLDINGS INC	$5,183	$7,818
UNIFIRST CP	$9,258	$11,706
UNITED COMMUNITY BANKS INC	$14,992	$16,561
UNITED FIRE GROUP INC	$2,409	$2,334
UNITED NAT FOODS INC	$3,760	$4,496
UNITIL CORP	$13,772	$14,352
UNIVERSAL CP VA	$12,935	$18,580
UPBOUND GROUP INC	$4,074	$9,002
URBAN OUTFITTERS INC	$3,653	$5,139
US SILICA HLDGS INC	$861	$2,183
VAREX IMAGING CORP	$2,302	$2,829
VEECO INSTRUMENTS INC DEL	$3,471	$6,113
VERADIGM INC	$2,580	$3,808
VERICEL CORP	$11,418	$7,371
VERITEX HLDGS INC	$4,701	$8,494
VERRA MOBILITY CORPORATION	$10,564	$14,094
VIAD CORP NEW	$4,222	$5,177
VIASAT INC	$11,800	$9,699
VIAVI SOLUTIONS INC COM	$9,290	$8,419
VICOR CORP DE	$2,979	$3,460
VICTORIAS SECRET AND CO	$4,711	$6,502
VIR BIOTECHNOLOGY INC	$7,369	$3,692
VIRTUS INVESTMENT PARTNERS INC	$8,409	$18,616
VISTA OUTDOOR INC COM	$2,934	$4,495
VITAL ENERGY INC	$3,946	$2,911
WABASH NATL CORP	$1,488	$2,998
WAFD INC	$9,187	$10,415
WALKER & DUNLOP INC	$13,450	$26,642
WARRIOR MET COAL,INC.	$3,662	$12,865
WD 40 COMPANY	$5,157	$11,714
WILEY JOHN & SON CL A	$8,548	$7,903
WINNEBAGO IND INC	$4,312	$10,276
WISDOMTREE INC	$4,687	$5,724
WOLVERINE WORLD WIDE	$6,997	$4,401
WORLD ACCEPTANCE CRP SC	$853	$2,088
WORLD KINECT CORPORATION	$7,535	$5,536
WSFS FINANCIAL CORP	$5,384	$4,731
XENCOR, INC.	$7,588	$5,520
XEROX HOLDINGS CORP NEW	$12,358	$14,297
XPEL INC	$2,107	$2,154
XPERI INC	$3,473	$2,237
YELP INC	$9,862	$14,675
A G C O CORP	$19,487	$27,317
ACADIA HEALTHCARE COMPANY INC	$8,703	$18,196
ACUITY BRANDS INC	$7,110	$11,061
ADIENT PLC COM	$4,039	$5,890
ADVANCED DRAIN SYS INC	$15,615	$27,284
AECOM	$13,449	$38,266
AFFILIATED MGRS GROUP INC	$2,863	$3,331
ALCOA CORP	$28,695	$20,944
ALLEGRO MICROSYSTEMS INC	$4,742	$3,632
ALLETE INC NEW	$17,622	$17,920
ALLY FINANCIAL INC	$30,110	$37,155
AMEDISYS INC	$7,736	$6,274
AMER FINANCIAL GP INC HLDG CO	$17,518	$27,582
AMKOR TECHNOLOGY INC	$7,144	$9,548
ANTERO MIDSTREAM CORP	$12,394	$24,584
ANTERO RES CORP COM	$19,342	$15,717
APTARGROUP INC	$13,687	$20,645
ARAMARK HOLDINGS CORPORATION	$20,962	$23,379
ARROW ELECTRONICS	$5,622	$9,780
ARROWHEAD PHARMACEUTICALS INC	$13,790	$8,476
ASGN INC	$12,574	$13,752
ASHLAND INC COM	$5,374	$7,419
ASPEN TECHNOLOGY INC	$14,015	$16,952
ASSOCIATED BANC CORP	$9,533	$8,770
AUTOLIV INC	$18,699	$23,581
AUTONATION INC	$5,474	$10,362
AVIENT CORPORATION	$11,841	$14,009
AVIS BUDGET GROUP COM	$1,994	$8,508
AVNET INC	$9,608	$15,876
AXALTA COATING SYSTEMS LTD.	$19,047	$22,420
AZENTA INC	$13,334	$10,813
BANK OZK	$5,486	$8,222
BELDEN INC	$3,232	$5,021
BELLRING BRANDS INC	$8,320	$18,624
BERRY GLOBAL GROUP INC	$16,783	$17,454
BJS WHSL CLUB HLDGS INC	$8,238	$23,331
BLACK HILLS CORP	$26,578	$24,709
BLACKBAUD INC	$12,347	$13,005
BOYD GAMING CORP	$5,866	$13,273
BRIGHTHOUSE FINL INC	$5,307	$6,086
BRINK'S COMPANY COM	$8,271	$12,401
BRUKER CORPORATION	$21,974	$20,795
BRUNSWICK CORP	$10,503	$17,996
BURLINGTON STORES INC	$21,643	$32,089
BWX TECHNOLOGIES INC COM	$19,033	$20,640
CABLE ONE INC COM	$12,610	$11,132
CABOT CORP	$3,413	$5,929
CACI INTERNATIONAL INC CL A	$10,169	$18,784
CADENCE BANK	$19,898	$23,938
CALIX NETWORKS INC	$6,771	$5,942
CAPRI HOLDINGS LIMITED	$9,911	$11,354
CARLISLE CO INC	$14,915	$45,302
CARLYLE GROUP INC	$27,782	$27,018
CARTER'S	$15,122	$13,630
CASEY'S GENERAL STORES INC	$10,641	$26,100
CELSIUS HOLDINGS INC	$16,869	$24,316
CHAMPIONX CORPORATION	$14,417	$16,679
CHART INDS INC	$17,790	$16,905
CHEMED CORPORATION	$11,408	$19,882
CHEMOURS CO COM	$8,977	$12,616
CHESAPEAKE ENERGY CORP	$26,662	$23,851
CHOICE HOTELS INTL INC NEW	$2,617	$5,325
CHORD ENERGY CORPORATION NEW	$12,880	$17,620
CHURCHILL DOWNS INC	$10,218	$28,470
CIENA CORP NEW	$7,538	$15,663
CIRRUS LOGIC INC	$4,130	$5,574
CIVITAS RESOURCES INC NEW	$19,939	$19,215
CLEAN HARBORS	$8,712	$25,304
CLEVELAND CLIFFS INC	$19,170	$26,423
CNO FINL GROUP INC COM	$6,301	$8,175
CNX RESOURC CORP	$1,923	$3,540
COCA COLA CONSOLIDATED INC	$6,803	$12,998
COGNEX CORP	$20,096	$20,620
COHERENT CORP	$12,359	$16,890
COLUMBIA BANKING SYSTEMS INC	$23,782	$29,401
COLUMBIA SPORTSWEAR CO	$10,068	$10,738
COMFORT SYSTEMS USA INC	$24,404	$24,680
COMMERCE BANCSHARES	$7,168	$8,225
COMMERCIAL METALS CO	$8,568	$15,112
COMMVAULT SYSTEMS, INC.	$3,883	$5,270
CONCENTRIX CORP	$8,081	$13,946
COTY INC COM CL A	$5,133	$13,165
CRANE COMPANY	$6,182	$13,114
CRANE NXT CO	$4,123	$4,379
CROCS INC	$13,957	$12,237
CROWN HLDGS INC	$29,130	$30,206
CULLEN FROST BANKERS INC	$17,199	$20,830
CURTISS WRIGHT CORP	$7,070	$15,818
DARLING INGREDIENTS INC	$12,396	$24,222
DECKER OUTDOOR CORPORATION	$6,686	$44,116
DICKS SPORTING GOODS INC	$9,489	$26,010
DOLBY CLA A COM STK	$16,634	$16,891
DONALDSON CO INC	$14,112	$20,128
DOXIMITY INC CL A	$10,266	$9,169
DROPBOX INC CL A	$17,290	$19,339
DT MIDSTREAM INC	$20,090	$24,989
DYNATRACE INC	$26,901	$37,408
EAGLE MATLS INC	$11,608	$27,181
EAST WEST BANCORP	$16,559	$22,664
EMCOR GROUP INC	$7,479	$23,051
ENCOMPASS HEALTH CORP	$9,643	$18,415
ENERSYS	$4,428	$5,553
ENOVIS CORPORATION COM	$5,698	$5,994
ENVISTA HLDGS CORP	$18,885	$12,607
EQUITABLE HLDGS INC	$18,484	$18,082
EQUITRANS MIDSTREAM CORPORATIO	$14,956	$15,178
ERIE INDEMNITY COMPANY CL A	$15,588	$18,756
ESAB CORPORATION	$7,026	$9,615
ESSENT GROUP LTD COM	$14,552	$17,668
ESSENTIAL UTILS INC	$37,019	$38,022
EURONET WORLDWIDE INC	$10,358	$8,525
EVERCORE INC CLASS A	$8,677	$19,842
EXELIXIS INC	$13,156	$17,105
EXLSERVICE HLDGS INC	$10,919	$10,458
EXPONENT INC	$10,883	$11,269
FEDERATED HERMES INC CL B	$7,712	$8,871
FIDELITY NATIONAL FINANCIAL IN	$41,992	$50,408
FIRST AMERICAN FINL CORP	$16,850	$28,096
FIRST HORIZON CORPORATION	$17,188	$22,585
FIRSTCASH HLDGS INC	$6,931	$8,021
FIVE BELOW	$11,321	$28,990
FLOOR & DECOR HLDGS INC CL-A	$23,648	$33,245
FLOWERS FOODS INC	$22,029	$25,369
FLOWSERVE CORP	$13,977	$14,386
FLUOR CORP NEW	$6,700	$13,044
FNB CORPORATION	$13,013	$19,650
FORTUNE BRANDS INNOVATIONS INC	$28,457	$35,177
FOX FACTORY HOLDING CORP	$4,341	$3,914
FRONTIER COMMUNICATIONS CORP	$15,708	$18,422
FTI CONSULTING INC	$7,462	$13,941
GAMESTOP CORP CL A NEW	$23,796	$12,902
GAP INC	$7,274	$18,673
GATX CORP	$6,857	$13,946
GENPACT LTD	$23,722	$17,563
GENTEX CORP	$15,121	$22,274
GLACIER BANCORP INC NEW	$11,682	$14,214
GLOBUS MEDICAL INC A	$12,825	$18,278
GODADDY INC.	$32,339	$45,436
GOODYEAR TIRE & RUBBER	$3,924	$9,079
GRACO INC	$24,520	$44,074
GRAND CANYON ED INC COM	$4,107	$3,961
GRAPHIC PACKAGING HOLDING CO	$15,394	$15,037
GREIF BROS CORP CL A	$2,205	$4,460
GROCERY OUTLET HLDG CORP	$7,765	$6,740
GXO LOGISTICS INCORPORATED	$11,173	$20,611
H & R BLOCK INC	$5,393	$18,768
HAEMONETICS CORP	$13,109	$12,741
HALOZYME THERAPEUTICS INC	$14,677	$13,638
HANOVER INSURANCE GROUP INC	$13,760	$18,577
HARLEY DAVIDSON INC	$10,480	$15,399
HEALTHEQUITY INC COM	$13,017	$14,453
HELEN OF TROY	$8,462	$8,094
HERTZ GLOBAL HLDGS INC	$4,783	$3,231
HEXCEL CORP NEW	$10,458	$15,856
HF SINCLAIR CORPORATION	$7,956	$15,282
HILTON GRND VCTN	$6,297	$5,987
HOME BANCSHARES INC	$6,031	$7,219
HOULIHAN LOKEY INC CL A	$5,371	$5,276
HYATT HOTELS CORP COM CL A	$15,833	$19,301
IDACORP INC	$25,089	$26,448
INARI MEDICAL INC	$5,710	$5,713
INGREDION INC COM	$19,392	$21,489
INSPERITY INC COM	$8,046	$13,129
INTEGRA LIFESCIENCES CRP NEW	$10,185	$9,581
INTERACTIVE BROKERS GROUP CL A	$14,739	$24,456
IPG PHOTONICS CORP	$5,527	$6,512
IRIDIUM COMMUNICATIONS INC COM	$14,862	$15,106
ITT INC	$16,083	$33,290
JANUS HENDERSON GROUP	$21,067	$26,321
JAZZ PHARMACEUTICALS PLC	$19,820	$17,097
JEFFERIES FINL GROUP INC	$13,507	$33,864
KB HOME	$4,969	$27,982
KBR INC	$6,389	$24,214
KEMPER CORP DEL COM	$6,604	$8,079
KINSALE CAP GROUP INC	$8,076	$15,406
KIRBY CP	$5,499	$6,435
KNIFE RIV HLDG CO	$6,146	$8,140
KNIGHT-SWIFT TRANSN HLDGS CL A	$20,661	$26,865
KYNDRYL HOLDINGS INC	$8,307	$14,130
LANCASTER COLONY CRP	$5,678	$7,488
LANDSTAR SYSTEM INC	$13,930	$17,816
LANTHEUS HLDGS INC COM	$11,087	$11,036
LATTICE SEMICONDUCTOR	$19,273	$24,215
LEAR CORP	$25,403	$24,147
LEGGETT & PLATT INC	$31,694	$24,286
LENNOX INTL INC	$15,366	$41,619
LIGHT & WONDER INC	$8,445	$16,668
LINCOLN ELEC HLDGS INC	$11,957	$31,749
LITHIA MTRS INC	$19,342	$25,684
LITTELFUSE INC	$11,175	$18,997
LIVANOVA PLC SHS	$7,128	$6,985
LOUISIANA PACIFIC CORP	$4,831	$14,591
LUMENTUM HLDGS INC COM	$11,992	$11,008
M K S INSTRUMENTS	$26,348	$31,478
MACOM TECHNOLOGY SOLU HLDS	$8,380	$9,574
MACY'S INC	$18,447	$16,478
MANHATTAN ASSOC INC	$16,335	$42,203
MANPOWERGROUP INC COM	$21,782	$20,185
MARRIOTT VACATIONS WORLDWIDE	$12,424	$11,885
MASIMO CORPORATION	$9,548	$12,190
MASTEC INC	$6,014	$9,844
MATADOR RES CO	$12,601	$13,362
MATTEL INC	$9,867	$16,671
MAXIMUS INC	$11,972	$17,694
MDU RES GROUP INC	$11,892	$12,514
MEDPACE HOLDINGS, INC.	$9,486	$21,457
MGIC INVT CORP	$11,242	$15,934
MIDDLEBY CORP DEL	$8,704	$16,483
MORNINGSTAR INC COMMON	$18,019	$21,182
MP MATERIALS CORP CL A	$11,631	$9,310
MSA SAFETY INC	$8,148	$20,597
MSC INDL DIRECT CO CLASS A	$9,201	$10,632
MURPHY OIL CORP	$8,219	$18,770
MURPHY USA INC COM	$3,633	$17,471
NATL FUEL GAS CO	$12,045	$12,693
NCR VOYIX CORPORATION	$9,494	$7,407
NEOGEN CORP	$7,802	$13,031
NEUROCRINE BIOSCIENCES INC	$21,974	$30,437
NEW JERSEY RES CP	$12,913	$17,743
NEW YORK COMMUNITY BANCORP INC	$23,827	$22,526
NEWMARKET CORP	$3,909	$4,912
NEXSTAR MEDIA GROUP INC	$26,067	$23,826
NORDSTROM INC	$9,209	$10,406
NORTHWESTERN ENERGY GROUP INC	$23,171	$21,730
NOV INC	$15,124	$20,300
NOVANTA INC	$14,292	$16,167
NVENT ELECTRIC PLC	$11,540	$28,245
NY TIMES CL A COMMON	$12,381	$22,780
OGE ENERGY CORPORATION	$29,999	$32,031
OLD NATL BANCORP IND	$13,037	$14,458
OLD REPUBLIC INTL CP	$17,139	$27,812
OLIN CORPORATION	$3,014	$14,836
OLLIES BARGAIN OUTLET HLDG INC	$7,173	$8,424
ONE GAS INC	$10,267	$9,622
ONTO INNOVATION INC	$12,595	$15,902
OPTION CARE HEALTH INC	$14,208	$18,125
ORMAT TECHNOLOGIES INC	$7,452	$7,655
OSHKOSH CORP	$12,163	$17,996
OVINTIV INC	$24,271	$26,835
OWENS CORNING INC	$9,952	$44,173
PATTERSON COMPANIES INC	$6,016	$9,076
PAYLOCITY HOLDING CORPORATION	$17,926	$19,782
PBF ENERGY INC	$8,154	$8,968
PENN ENTERTAINMENT INC	$12,087	$11,085
PENSKE AUTO GP INC	$13,609	$13,162
PENUMBRA INC COM	$15,563	$26,412
PERFORMANCE FOOD GROUP CO	$20,374	$29,527
PERMIAN RESOURCES CP CL A	$13,198	$13,369
PERRIGO CO LTD	$21,345	$16,959
PINNACLE FINCL PARTNERS INC	$5,355	$7,065
PLANET FITNESS INC CL A	$16,127	$17,155
PNM RESOURCES INC	$9,025	$9,194
POLARIS INC	$16,002	$18,291
PORTLAND GENERAL ELEC CO	$28,857	$26,871
POST HOLDINGS INC	$2,139	$3,610
POWER INTEGRATIONS INC	$16,300	$16,258
PRIMERICA INC	$8,516	$21,605
PROGYNY INC	$10,754	$7,771
PROSPERITY BANCSHARES	$14,532	$16,458
PVH CORPORATION	$9,608	$19,051
QUALYS INC COM	$12,660	$20,609
QUIDELORTHO CORP	$16,361	$11,055
R P M INC	$18,626	$39,964
R1 RCM INC	$11,088	$6,997
RAMBUS INC	$11,601	$11,398
RANGE RESOURCES CORP	$14,841	$15,646
RBC BEARINGS INC	$17,702	$21,082
REGAL REXNORD CORPORATION	$22,780	$27,976
REINSURANCE GROUP OF AMERICA	$15,108	$24,429
RELIANCE STEEL & ALUM CO	$10,698	$39,435
RENAISSANCE RE HOLDINGS LTD	$13,844	$19,992
REPLIGEN CP	$13,956	$27,150
RLI CORP	$7,121	$10,516
ROYAL GOLD INC	$14,766	$21,652
RYDER SYSTEMS INC	$8,296	$18,179
SAIA INC	$14,945	$27,608
SCIENCE APPLICATIONS INTL	$11,356	$20,140
SEI INVESTMENTS CO	$9,781	$12,392
SELECTIVE INSURANCE GROUP	$9,035	$12,634
SENSATA TECHNOLOGIES HLDG PLC	$15,543	$15,592
SERVICE CORP INTL	$14,814	$31,692
SHOCKWAVE MED INC	$17,161	$19,246
SILGAN HOLDINGS INC	$3,600	$5,656
SILICON LAB INC	$3,248	$6,217
SIMPSON MANUFACTURING CO INC	$12,381	$25,143
SKECHERS U S A INC CL A	$8,673	$17,704
SLM CORPORATION	$5,361	$11,663
SONOCO PRODUCTS CO	$19,113	$21,510
SOTERA HEALTH CO	$5,221	$4,583
SOUTHSTATE CORPORATION	$14,175	$16,468
SOUTHWEST GAS HOLDINGS INC	$20,833	$19,512
SOUTHWESTERN ENERGY COMPANY	$15,937	$16,899
SPIRE INC	$22,465	$19,886
SPROUTS FARMERS MARKET INC	$4,871	$9,718
STERICYCLE INC	$10,988	$11,448
STIFEL FINANCIAL CORPORATION	$17,030	$28,282
SUNRUN INC	$24,924	$15,409
SUPER MICRO COMPUTER INC	$13,697	$34,111
SYNAPTICS INC	$7,299	$11,864
SYNOVUS FINANCIAL CORP	$15,461	$24,585
TAYLOR MORRISON HOME CORP CL A	$6,193	$30,783
TD SYNNEX CORPORATION	$14,968	$22,490
TEGNA INC COM	$6,057	$8,262
TEMPUR-PEDIC INT'L INC	$6,800	$24,873
TENET HEALTHCARE CORP COM NEW	$5,758	$24,409
TERADATA CORP	$11,264	$14,097
TEREX CP NEW DEL	$4,922	$5,344
TETRA TECH INC	$12,357	$25,707
TEXAS ROADHOUSE INC CL A	$10,182	$25,790
THE BOSTON BEER CO INC A	$4,643	$10,022
THE SCOTTS MIRACLE-GRO COMPANY	$9,234	$8,861
THOR INDUSTRIES INC	$12,111	$16,555
TIMKEN CO	$10,645	$17,232
TKO GROUP HOLDINGS INC CL A	$7,354	$9,137
TOPBUILD CORP COM	$14,241	$39,671
TORO CO	$13,232	$20,062
TRAVEL PLUS LEISURE CO	$18,203	$22,398
TREX COMPANY INC	$12,646	$25,582
UFP INDUSTRIES INC	$15,879	$23,227
UGI CORPORATION NEW COM	$44,337	$29,914
UNITED BANKSHARES INC W VA	$19,056	$22,680
UNITED STATES STEEL CORP	$6,740	$27,584
UNITED THERAPEUTICS CORP	$13,557	$24,408
UNIVERSAL DISPLAY CORP	$10,810	$18,552
UNUM GROUP	$15,103	$23,786
US FOODS HOLDING CORP	$21,193	$26,247
VAIL RESORTS	$34,260	$29,886
VALARIS LTD CL A	$9,604	$11,040
VALLEY NATL BANCORP	$19,853	$22,589
VALMONT INDUSTRIES	$6,016	$11,675
VALVOLINE INC COM	$10,194	$18,001
VISHAY INTERTECHNOLOGY INC	$6,820	$10,547
VISTEON CORP	$2,939	$3,997
VISTRA CORP	$26,911	$31,663
VONTIER CORPORATION	$13,277	$14,269
VOYA FINL INC	$25,977	$27,871
WATSCO INC	$12,832	$39,848
WATTS WTR TECH INC A	$5,048	$7,500
WEATHERFORD INTL INC	$14,121	$14,573
WEBSTER FINCL CORP	$22,788	$25,888
WESCO INTL INC	$18,524	$19,474
WESTERN UN CO	$23,682	$18,690
WESTLAKE CORPORATION	$14,379	$16,095
WEX INC COM	$10,116	$21,206
WILLIAMS SONOMA	$9,721	$35,715
WINGSTOP INC	$11,106	$21,553
WINTRUST FIN CORP	$9,448	$10,666
WOLFSPEED INC	$12,831	$17,447
WOODWARD INC COM	$11,853	$23,823
WYNDHAM HOTELS & RESORTS INC	$11,756	$20,263
XPO INC	$9,426	$24,613
YETI HOLDINGS INC	$12,899	$10,770
ZIFF DAVIS INC	$9,529	$9,339
ZOOMINFO TECHNO INC STK COM	$20,692	$15,069
ACCENTURE PLC IRELAND CL A	$295,786	$572,685
AIA GROUP LTD SPON ADR	$285,358	$247,185
AKZO NOBEL NV ADR	$251,862	$267,290
ALCON INC	$271,732	$364,195
ASHTEAD GROUP PLC ADR	$198,942	$466,794
ASSA ABLOY AB UNSP ADR	$262,619	$354,717
BROOKFIELD CORP CL A	$340,920	$516,063
CAMECO CORP	$101,786	$458,929
COCA-COLA EUROPACIFIC PARTNERS	$297,488	$378,848
CREDICORP LTD	$251,370	$329,846
DAIKIN INDS LTD UNSPON ADR	$302,691	$326,862
DBS GROUP HOLDINGS LTD SP	$242,531	$355,605
ERSTE GROUP BANK AG SPONS ADR	$235,420	$266,774
EXPERIAN GP LTD ADR	$216,532	$319,286
FANUC CORPORATION UNSP ADR	$282,344	$231,268
GSK PLC ADR	$312,886	$303,484
HALEON PLC ADR	$297,778	$331,364
HEINEKEN NV SPN ADR	$329,210	$322,104
ING GROEP NV ADR	$288,432	$492,010
KDDI CORP UNSPON ADR	$253,895	$322,384
KUBOTA CP ADR	$268,913	$266,179
LVMH MOET HENNESSY LOUIS VUITT	$193,266	$390,114
MAGNA INTERNATIONAL INC	$250,362	$301,249
MICHELIN COMPAGNIE GENERALE DE	$261,604	$349,777
MUENCHENER RUECK-UNSPONS ADR	$277,521	$497,190
NIDEC CORP	$237,660	$155,333
NOVARTIS AG ADR	$213,728	$261,613
OTSUKA HOLDINGS CO LTD UNS ADR	$290,829	$292,812
PAN PAC INTL HLDGS CORP ADR	$355,550	$441,757
RENTOKIL INITIAL PLC ADR	$267,806	$269,163
SAFRAN SA	$290,617	$430,638
SONY GROUP CORPORATION ADR	$296,544	$511,799
SYMRISE AG UNSPONS ADR	$265,588	$316,721
TOTALENERGIES SE SPONSORED ADS	$253,460	$358,664
UNILEVER PLC (NEW) ADS	$292,871	$244,339
ALLY FINANCIAL INC	$363,904	$316,934
ALPHABET INC CL A	$397,990	$490,731
ALTRIA GROUP INC	$304,959	$251,237
AMAZON COM INC	$115,492	$180,809
AMER INTL GP INC NEW	$290,553	$357,449
AMERICAN EXPRESS CO	$265,967	$313,982
APA CORPORATION	$296,601	$282,842
BANK OF AMERICA CORP	$333,521	$324,713
BANK OF NEW YORK MELLON CORP	$253,221	$274,876
BAXTER INTL INC	$161,430	$152,204
BLACKROCK INC	$128,906	$172,102
BORG WARNER INC	$160,906	$176,346
CAPITAL ONE FINANCIAL CORP	$350,256	$414,864
CBRE GROUP INC CL A	$304,175	$348,436
CELANESE CORP SERIES A COM STK	$126,684	$183,803
CENTENE CORPORATION	$254,241	$261,590
CHARLES SCHWAB NEW	$271,715	$306,779
CHARTER COMMUNICATIONS INC	$272,997	$277,517
CISCO SYS INC	$144,687	$138,576
CITIGROUP INC NEW	$284,567	$273,352
COMCAST CORP (NEW) CLASS A	$335,118	$348,564
CONOCOPHILLIPS	$331,686	$377,808
CORTEVA INC	$221,580	$215,017
CVS HEALTH CORP COM	$140,694	$154,604
DANAHER CORPORATION	$117,268	$128,394
EBAY INC	$161,883	$143,859
EOG RESOURCES INC	$301,536	$313,139
EQUIFAX INC	$130,642	$157,771
FIRST CITIZ BANCSHARES A	$157,730	$207,170
FISERV INC	$260,975	$349,635
FORTUNE BRANDS INNOVATIONS INC	$157,979	$218,217
GENERAL MTRS CO	$332,334	$315,593
GLOBAL PAYMENT INC	$176,562	$197,612
GOLDMAN SACHS GRP INC	$183,070	$215,260
HCA HEALTHCARE INC	$163,256	$174,859
HILTON WORLDWIDE HLDGS INC	$101,044	$132,926
INTERCONTINENTAL EXCHANGE INC	$373,587	$421,250
IQVIA HOLDINGS INC	$322,361	$356,556
KKR & CO INC CL A	$223,353	$373,736
KROGER CO	$319,624	$311,056
LIBERTY BROADBAND CORP S-C	$140,613	$126,929
MAGNA INTERNATIONAL INC	$213,130	$211,388
MASCO CORP	$209,339	$267,920
META PLATFORMS INC CL A	$84,331	$176,272
MOODYS CORP	$95,905	$126,932
ORACLE CORP	$126,728	$169,320
PHILLIPS 66 COM	$250,573	$279,194
PHINIA INC	$20,277	$28,048
REINSURANCE GROUP OF AMERICA	$73,936	$117,614
SALESFORCE INC	$160,588	$262,877
STATE STREET CORP	$270,002	$275,680
TE CONNECTIVITY LTD NEW	$119,240	$132,632
TRUIST FINL CORP	$195,397	$219,895
WALT DISNEY CO HLDG CO	$124,179	$119,905
WARNER BROS DISCOVERY INC SER	$232,759	$211,531
WELLS FARGO & CO NEW	$342,582	$379,388
WILLIS TOWERS WATSON PLC LTD	$259,151	$294,746

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$57,122,360	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$54,446,641	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$17,885,632	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$16,350,578	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SCHWAB U.S. TIPS ETF	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$4,336,799	BookValueAmt
EOYFMV	$4,314,904	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$32,146	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$32,146	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE FEES	Desc
Revenue And Expenses Per Books	$196,176	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$196,176	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$5,771	$5,771	$5,771
MISCELLANEOUS INCOME	$152,249	$152,249	$152,249

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$716,571	$716,571	$0
ADR CUSTODY FEES	$93,115	$93,115	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$244,069	$244,069	$0
EXCISE TAXES	$21,638	$0	$0