LETTIE PATE EVANS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LETTIE PATE EVANS FOUNDATION INC (EIN 58-6004644)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-12
IRS object ID: 202301329349103405
Schema version: 2022v5.0
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
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-12T14:20:35-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586004644	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Lettie Pate Evans Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LETT	BusinessNameControlTxt
Phone	4045226755	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree Street NE 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303031799	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	P Russell Hardin	PersonNm
Person Title	President	PersonTitleTxt
Phone	4045226755	PhoneNum
Signature	2023-05-12	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	P	PersonFirstNm
Person Last	Russell Hardin	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$567,891,656	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	$163,124	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$163,124	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$14,749,931	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,749,931	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$45,000	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$45,000	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$42,750	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$26,156	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,528,662	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$26,156	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$14,984,211	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,984,211	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$198,228	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$41,213	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$157,015	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$59,018	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$3,011	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$56,007	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$39,157	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$4,453	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$34,704	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,730	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$378	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,352	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$168,282	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$166,163	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,119	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$215,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$373	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$30	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$15,490	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,239	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$14,251	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,107	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$365	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,742	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$93	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$7	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$86	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$13,916	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,858	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10,058	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$717,394	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$220,717	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$281,334	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$25,200,056	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$25,200,056	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,917,450	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$220,717	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$25,481,390	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$10,933,239	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,763,494	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,758	CashBOYAmt
Cash EOY	$5,660	CashEOYAmt
Cash EOYFMV	$5,660	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,697,599	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,982,591	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,022,107	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$60,430,157	CorporateStockBOYAmt
Corporate Stock EOY	$61,589,961	CorporateStockEOYAmt
Corporate Stock EOYFMV	$556,439,189	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$139,848	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$139,848	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$139,848	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,366,667	LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$17,891	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$16,528	LandBldgEquipAccumDeprecAmt
Land BOY	$1,736	LandBOYAmt
Land EOY	$1,363	LandEOYAmt
Land EOYFMV	$1,363	LandEOYFMVAmt
Other Assets BOY	$33,304	OtherAssetsBOYAmt
Other Assets EOY	$38,186	OtherAssetsEOYAmt
Other Assets EOYFMV	$56,670	OtherAssetsEOYFMVAmt
Total Assets BOY	$69,308,402	TotalAssetsBOYAmt
Total Assets EOY	$71,757,609	TotalAssetsEOYAmt
Total Assets EOYFMV	$567,891,656	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$261	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$124	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$261	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$124	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$69,308,141	RetainedEarningBOYAmt
Retained Earning EOY	$71,757,485	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$69,308,141	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$71,757,485	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$69,308,402	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$71,757,609	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$69,308,141	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$10,933,239	ExcessRevenueOverExpensesAmt
Other Increases	$13,382,583	OtherIncreasesAmt
Subtotal	$71,757,485	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$71,757,485	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	$12,528,662	GrossSalesPriceAmt
Cost Or Other Basis	$12,502,506	CostOrOtherBasisAmt
Gain Or Loss	$26,156	GainOrLossAmt
Gains Minus Excess Or Losses	$26,156	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$26,156	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$205,213	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$205,213	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$205,213	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$217,840	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$217,840	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$12,627	OverpaymentAmt
Applied To ES Tax	$12,627	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	Yes (1)	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	GA	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	www.lpevans.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Erik S Johnson Secretary	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4045226755	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree Street NE Suite 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303032951	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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	Yes (1)	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
James B Williams
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair Emeritus	1.00	$6,250	$230	$0
E Jenner Wood III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair	2.00	$6,250	$230	$0
Lawrence L Gellerstedt III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Vice Chair	2.00	$8,750	$230	$0
David P Stockert
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$6,250	$230	$0
Lyons Gray
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$6,250	$230	$0
P Russell Hardin
191 Peachtree St Suite 3540	Atlanta	GA	30303	President	3.00	$126,903	$7,709	$145
Erik S Johnson
191 Peachtree St Suite 3540	Atlanta	GA	30303	Vice President & Secretary	3.00	$20,040	$4,679	$96
Eli P Niepoky
191 Peachtree St Suite 3540	Atlanta	GA	30303	Treasurer	3.00	$17,535	$5,291	$96

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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
T ROWE PRICE ASSOCIATES
PO BOX 64043	BALTIMORE	MD	21264	INVESTMENT MANAGER	$61,856
GANNETT WELSH & KOTLER LLC
222 BERKELEY STREET 15TH FLOOR	BOSTON	MA	02116	INVESTMENT MANAGER	$51,189

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	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	$555,752,395	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,011,429	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,424,894	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$567,188,718	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$567,188,718	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,507,831	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$558,680,887	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$27,934,044	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$27,934,044	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$205,213	TaxBasedOnInvestmentIncomeAmt
Total Tax	$205,213	TotalTaxAmt
Distributable Before Adj	$27,728,831	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$27,728,831	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$27,728,831	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$25,481,390	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$25,481,390	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$27,728,831	DistributableAsAdjustedAmt
Undistributed Income PY	$24,341,345	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$25,481,390	QualifyingDistributionsAmt
Applied To Year1	$24,341,345	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,140,045	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$26,588,786	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	P Russell Hardin President	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree St NE Suite 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30303	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4045226755	RecipientPhoneNum
Form And Info And Materials	Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant requests should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation.	FormAndInfoAndMaterialsTxt
Submission Deadlines	Grant applications are considered in April and Nov. for requests received by Feb. 1 and Aug. 15th.	SubmissionDeadlinesTxt
Restrictions On Awards	The Foundation makes grants to public charities located in Georgia and Virginia, with a particular focus on private secondary and higher education, arts and culture, and museums and historic preservation. Grants in Georgia are typically reserved for organizations operating in metropolitan Atlanta; grants in Virginia are typically reserved only for those organizations that Mrs. Lettie Pate Evans supported during her life. Traditionally, preference has been given to one-time capital projects and to other extraordinary needs of well-established organizations with a broad base of community support and proven ability to meet an annual operating budget. Grants for regular operating expenses are avoided. No grants are made to individuals.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Agnes Scott College
141 East College Avenue	Decatur	GA	300303770	PC	$31.8 million campaign to renovate Main Hall.	$3,500,000
All Saints St Luke's Episcopal Home for the Retired Inc
3750 Peachtree Road NE	Atlanta	GA	303191322	PC	$7.5 million campaign to acquire greenspace and expand charitable care for residents.	$500,000
Cherokee County Historical Society
PO Box 1287	Canton	GA	30169	PC	$4.2 million campaign to construct the Cherokee County History Center and Museum.	$300,000
Children's Healthcare of Atlanta Foundation
1575 Northeast Expressway NE	Atlanta	GA	30329	PC	Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine.	$7,400,051
Episcopal High School
1200 North Quaker Lane	Alexandria	VA	22302	PC	Construction of $18.9 million Health and Wellness Center.	$1,000,000
Holy Innocents' Episcopal School
805 Mt Vernon Highway NW	Atlanta	GA	30327	PC	$32.5 million campaign to construct new Upper School and Lower School buildings.	$1,000,000
Pace Academy
966 West Paces Ferry Road NW	Atlanta	GA	303272699	PC	$33.1 million campaign to construct a new Lower School.	$1,000,000
Robert W Woodruff Arts Center Inc
1280 Peachtree Street NE	Atlanta	GA	30309	PC	Continuation of Family Fun program on the Woodruff Arts Center campus.	$1,400,000
Spelman College
350 Spelman Lane SW	Atlanta	GA	303144399	PC	Construction of the Center for Innovation and the Arts as part of $250 million campaign.	$6,000,005
St Pius X Catholic High School
2674 Johnson Road NE	Atlanta	GA	303451799	PC	Renovation of the library and campus improvements as part of $12 million campaign.	$600,000
The Columbus Museum
1251 Wynnton Road	Columbus	GA	31906	PC	$24 million campaign to renovate and expand the museum with new gardens, galleries and public spaces.	$1,000,000
The Paideia School
1509 Ponce de Leon Avenue NE	Atlanta	GA	30307	PC	Construction of junior high building as part of $25 million campaign.	$1,000,000
Young Harris College
PO Box 275	Young Harris	GA	30582	PC	Development of work-study program to improve student success and job readiness.	$500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$25,200,056	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Agnes Scott College
141 East College Avenue	Decatur	GA	300303770	PC	$31.8 million campaign to renovate Main Hall.	$3,500,000
Children's Healthcare of Atlanta Foundation
1575 Northeast Expressway NE	Atlanta	GA	30329	PC	Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine.	$8,000,000
Moving in the Spirit
PO Box 170230	Atlanta	GA	30317	PC	$1.6 million campaign to equip theater and teaching studios for youth development dance program.	$300,000
Pace Academy
966 West Paces Ferry Road NW	Atlanta	GA	303272699	PC	$33.1 million campaign to construct a new Lower School.	$1,000,000
Telfair Museums
PO Box 10081	Savannah	GA	31412	PC	Construction of the Telfair Children's Art Museum.	$200,000
Trinity School
4301 Northside Parkway NW	Atlanta	GA	30327	PC	Support of facility improvements as part of $14.5 million campaign.	$500,000
Young Harris College
PO Box 275	Young Harris	GA	30582	PC	Development of work-study program to improve student success and job readiness.	$1,500,000
Zoo Atlanta
800 Cherokee Avenue SE	Atlanta	GA	30315	PC	$22 million campaign to construct the Animal Health Center.	$8,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$23,000,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$163,124	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,749,931	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$42,750	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$26,156	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,981,961	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,981,961	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	AUDIT FEES	CategoryTxt
Amt	$4,730	Amt
Net Investment Income	$378	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,352	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
AV EQUIPMENT	2011-07-01	$733	$733	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT	2011-07-01	$11,559	$11,559	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2011-07-01	$5,599	$3,863	SL	15.000000000000	$373	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2002 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
22ND CENTURY GROUP INC	$2,327	$747
3M CO	$30,459	$55,403
5E ADVANCED MATERIALS INC	$2,732	$1,387
8X8 INC	$7,678	$1,456
908 DEVICES INC	$2,646	$846
A10 NETWORKS INC	$1,107	$2,777
AAC TECH HOLDINGS UNSPONS ADR	$1,769	$372
AAON INC	$7,106	$10,394
ABB LTD SPONS ADR	$3,324	$4,264
ABBOTT LABS	$73,928	$160,184
ABBVIE INC	$104,757	$238,860
ABCELLERA BIOLOGICS INC	$2,848	$2,431
ACADIA HEALTHCARE	$72,957	$157,807
ACADIA PHARMACEUTICALS INC	$9,268	$5,636
ACCEL ENTERTAINMENT INC	$2,246	$1,694
ACCENTURE PLC CL A	$67,443	$141,692
ACCENTURE PLC CL A	$62,714	$60,573
ACCOR SA SPONS ADR	$712	$411
ACI WORLDWIDE INC	$11,591	$8,280
ACLARIS THERAPEUTICS INC	$3,284	$2,898
ACS ACTIVIDADES DE CONS UNSPONS ADR	$790	$728
ACTIVISION BLIZZARD INC	$30,710	$45,394
ACUSHNET HOLDINGS CORP	$2,003	$1,953
ADDUS HOMECARE CORP	$1,337	$1,492
ADIDAS AG SPONS ADR	$3,117	$1,829
ADOBE INC	$43,371	$130,910
ADTRAN HOLDINGS INC	$3,598	$3,194
ADVANCED AUTO PARTS	$10,730	$8,528
ADVANCED ENERGY INDS INC	$6,476	$10,036
ADVANCED MICRO DEVICES INC	$38,489	$87,375
ADVANCED MICRO DEVICES INC	$61,954	$69,174
ADYEN NV UNSPONS ADR	$1,327	$1,573
AEGON NV SPONS ADR	$1,301	$1,487
AEROJET ROCKETDYNE HOLDINGS INC	$7,327	$9,844
AEROVIRONMENT INC	$5,018	$6,253
AES CORP	$5,097	$14,926
AEYE INC CL A	$1,511	$338
AFFIMED NV	$994	$404
AFFIRM HOLDINGS INC CL A	$36,079	$11,923
AFLAC INC	$15,442	$35,394
AGEAS SPONS ADR	$2,405	$2,033
AGENUS INC	$1,948	$1,514
AGILENT TECHNOLOGIES INC	$9,724	$37,861
AGILITI INC	$2,017	$1,549
AGILYSYS INC	$2,219	$4,986
AGNICO EAGLE MINES LTD	$1,572	$1,820
AGREE REALTY CORP REIT	$142,575	$148,315
AGRICULTURAL BANK CHINA UNSPONS ADR	$1,577	$1,149
AIA GROUP LTD SPONS ADR	$7,002	$9,508
AIR PRODUCTS & CHEMICALS INC	$25,096	$57,336
AIR TRANSPORT SERVICES GRP INC	$1,604	$1,377
AIRBUS SE UNSPONS ADR	$3,436	$3,767
AIRPORTS OF THAILAND PCL UNSPONS ADR	$2,077	$2,275
AKAMAI TECHNOLOGIES INC	$7,991	$11,381
AKBANK T.A.S SPONS ADR	$2,493	$992
AKERO THERAPEUTICS INC	$1,988	$2,959
AKOUSTIS TECHNOLOGIES INC	$1,203	$307
AKTIEBOLAGET ELECTROLUX SPONS ADR	$1,080	$492
AKZO NOBEL NV SPONS ADR	$3,329	$2,119
ALAMO GROUP INC	$2,391	$4,106
ALARM.COM HOLDINGS INC	$7,661	$6,828
ALASKA AIR GROUP INC	$6,361	$4,165
ALBANY INTL CORP - CL A	$1,417	$1,775
ALBEMARLE CORP	$9,997	$21,903
ALBIREO PHARMA INC	$1,030	$756
ALCON INC	$1,837	$2,057
ALECTOR INC	$2,723	$1,421
ALEXANDER'S INC REIT	$1,892	$1,100
ALEXANDRIA REAL ESTATE EQ REIT	$17,746	$19,083
ALFA LAVAL AB UNSPONS ADR	$1,053	$1,154
ALIBABA GROUP HOLDING LTD SPONS ADR	$21,486	$10,395
ALIGN TECHNOLOGY INC	$9,397	$12,021
ALIGNMENT HEALTHCARE INC	$3,960	$2,752
ALKAMI TECHNOLOGY INC	$1,909	$1,123
ALKERMES PLC	$11,467	$12,412
ALLEGIANT TRAVEL	$6,089	$2,176
ALLEGION PLC	$4,879	$7,895
ALLIANT CORP	$8,940	$12,201
ALLIANZ SE UNSPONS ADR	$5,027	$4,891
ALLIED MOTION TECHNOLOGIES INC	$977	$1,305
ALLSTATE CORP	$14,264	$31,188
ALPHA & OMEGA SEMICONDUCTOR	$1,469	$1,457
ALPHA METALLURGICAL RESOURCES INC	$7,106	$7,759
ALPHABET INC CL A	$222,044	$441,944
ALPHABET INC CL A	$336,444	$716,428
ALPHABET INC CL C	$187,043	$396,889
ALPHABET INC CL C	$25,083	$48,180
ALPHATEC HOLDINGS INC	$904	$2,532
ALSTOM SA UNSPONS ADR	$1,629	$940
ALTA EQUIPMENT GROUP INC	$1,009	$976
ALTAIR ENGINEERING INC	$5,721	$6,366
ALTRIA GROUP INC	$89,089	$68,336
ALTUS POWER INC CL A	$1,413	$1,311
AMADEUS IT GROUP SA UNSPONS ADR	$1,114	$768
AMAZON.COM INC	$396,191	$626,472
AMAZON.COM INC	$290,383	$643,440
AMBARELLA INC	$8,694	$8,552
AMBEV SA SPONS ADR	$2,250	$1,142
AMCOR PLC	$13,747	$14,673
AMEREN CORP	$11,693	$19,740
AMERESCO INC CL A	$3,225	$5,543
AMERICA MOVIL SAB DE CV SPONS ADR	$1,818	$1,784
AMERICAN AIRLINES GROUP INC	$18,664	$6,424
AMERICAN AXLE & MFG HLDGS INC	$1,813	$1,298
AMERICAN ELEC PWR INC	$27,390	$40,354
AMERICAN EXPRESS CO	$36,681	$74,762
AMERICAN INTL GROUP INC	$38,082	$39,462
AMERICAN SOFTWARE CLASS A	$1,380	$1,409
AMERICAN STS WTR CO	$4,297	$5,275
AMERICAN TOWER CORP REIT	$48,217	$82,837
AMERICAN VANGUARD CORP	$1,654	$1,541
AMERICAN WATER WORKS CO INC	$10,642	$21,948
AMERIPRISE FINANCIAL INC	$10,770	$29,269
AMERISOURCEBERGEN CORP	$12,267	$21,045
AMETEK INC	$10,178	$25,429
AMGEN INC	$70,236	$115,824
AMICUS THERAPEUTICS INC	$9,237	$9,365
AMKOR TECHNOLOGY INC	$991	$2,014
AMN HEALTHCARE SVCS INC	$8,139	$13,367
AMNEAL PHARMACEUTICALS INC CL A	$1,040	$607
AMPHASTAR PHARMACEUTICALS INC	$3,079	$3,054
AMPHENOL CORP	$16,616	$38,755
AMPHENOL CORP	$181,982	$178,244
AMPLIFY ENERGY CORP	$1,426	$1,907
AMPLITUDE INC CL A	$2,605	$2,005
AMYRIS INC	$991	$92
ANALOG DEVICES INC	$30,602	$71,681
ANAVEX LIFE SCIENCES CORP	$565	$1,704
ANGLO AMERICAN PLC SPONS ADR	$1,569	$2,667
ANHEUSER-BUSCH INBEV SPONS ADR	$5,551	$2,822
ANHUI CONCH CEMENT CO UNSPONS ADR	$890	$432
ANSYS INC	$9,636	$16,670
ANTA SPORTS PRODUCTS UNSPONS ADR	$2,057	$2,937
AON PLC	$17,406	$51,624
APA CORP	$14,898	$14,004
APELLIS PHARMACEUTICALS INC	$8,281	$12,928
APOGEE ENTERPRISES INC	$1,722	$1,823
APOLLO MEDICAL HOLDINGS INC	$3,700	$3,196
APPFOLIO INC CL A	$3,828	$5,691
APPIAN CORP CL A	$4,817	$3,907
APPLE INC	$427,765	$1,630,622
APPLE INC	$304,769	$652,768
APPLIED INDL TECHNOLOGIES INC	$8,654	$14,493
APPLIED MATERIALS INC	$15,943	$71,185
APTARGROUP INC	$67,651	$85,894
APTIV PLC	$17,409	$21,886
ARCBEST CORP	$1,841	$1,471
ARCH CAPITAL GROUP LTD	$18,792	$20,341
ARCH RESOURCES INC	$5,031	$6,426
ARCHER DANIELS MIDLAND CO	$21,895	$44,011
ARCUTIS BIOTHERAPEUTICS INC	$1,443	$1,036
ARGENX SE SPONS ADR	$2,388	$2,273
ARIS WATER SOLUTION INC CL A	$1,431	$1,225
ARISTA NETWORKS INC	$17,193	$25,848
ARISTA NETWORKS INC	$138,719	$140,402
ARKO CORP	$2,390	$2,330
ARLO TECHNOLOGIES INC	$1,718	$846
ARRAY TECHNOLOGIES INC	$5,103	$7,481
ARROWHEAD PHARMACEUTICALS INC	$9,037	$12,168
ARTESIAN RESOURCES CORP CL A	$1,627	$1,992
ARTHUR J GALLAGHER & CO	$13,643	$34,126
ARTISAN INTL VALUE FUND-INS	$40,848	$37,916
ARTISAN PARTNERS ASSET MGMT CL A	$6,902	$4,366
ARTISAN PARTNERS ASSET MGMT CL A	$34,880	$42,530
ARTIVION INC	$3,157	$1,273
ARVINAS INC	$6,028	$4,960
ASANA INC	$12,611	$2,768
ASBURY AUTOMOTIVE GROUP	$4,109	$4,302
ASE TECHNOLOGY HOLDING CO SPONS ADR	$5,686	$6,339
ASGN INC	$10,859	$11,407
ASHAI KASEI CORP UNSPONS ADR	$6,001	$4,214
ASHTEAD GROUP PLC UNSPONS ADR	$977	$2,262
ASML HOLDING NV SPONS ADR	$134,662	$232,766
ASML HOLDING NV SPONS ADR	$4,023	$13,114
ASPEN AEROGELS INC	$1,578	$755
ASPEN PHARMACARE HLDGS UNSPONS ADR	$2,023	$697
ASSA ABLOY UNSPONS ADR	$1,952	$1,947
ASSICURAZIONI GENERALI UNSPONS ADR	$2,534	$2,300
ASSOCIATED BRIT FOODS UNSPONS ADR	$2,183	$1,034
ASSURANT INC	$4,099	$5,127
ASTELLAS PHARMA INC UNSPONS ADR	$1,839	$2,138
ASTRAZENECA PLC SPONS ADR	$5,488	$11,187
AT&T INC	$99,691	$108,601
ATERIAN INC	$1,011	$48
ATI INC	$7,557	$10,391
ATKORE INC	$3,621	$14,518
ATKORE INC	$157,735	$147,900
ATLANTIC UNION BANKSHARES CORP	$152,693	$136,659
ATLANTICUS HOLDINGS CORP	$1,763	$943
ATLAS COPCO AB SPONS ADR	$2,078	$2,384
ATLAS TECHNICAL CONSULTANTS INC CL A	$1,438	$1,427
ATLASSIAN CORPORATION CL A	$158,762	$81,326
ATMOS ENERGY CORPORATION	$11,905	$13,673
ATOMERA INC	$1,527	$522
ATRICURE INC	$3,927	$3,861
ATRION CORP	$2,884	$2,238
AUO CORPORATION SPONS ADR	$3,230	$3,524
AURINIA PHARMACEUTICALS INC	$3,206	$1,236
AUSTRALIA & NEW ZEALAND SPONS ADR	$5,300	$3,611
AUTODESK INC	$14,886	$32,515
AUTOHOME INC CL A SPONS ADR	$2,589	$1,867
AUTOMATIC DATA PROCESSING INC	$33,313	$83,362
AUTOZONE INC	$12,434	$39,459
AVALONBAY COMMUNITIES INC REIT	$21,939	$19,221
AVANTOR INC	$70,240	$77,084
AVEPOINT INC CL A	$1,604	$1,221
AVERY DENNISON CORP	$4,555	$12,670
AVID BIOSERVICES INC	$967	$2,148
AVID TECHNOLOGY INC	$989	$2,606
AVIDXCHANGE HOLDINGS INC	$2,023	$2,922
AVIENT CORP	$7,365	$5,672
AVIVA PLC SPONS ADR	$887	$523
AXA SPONS ADR	$2,962	$2,898
AXCELIS TECHNOLOGIES INC	$2,690	$7,857
AXOGEN INC	$1,897	$1,238
AXONICS INC	$5,710	$8,379
AXSOME THERAPEUTICS INC	$3,640	$7,096
AZENTA INC	$99,365	$66,021
B. RILEY FINANCIAL INC	$2,608	$1,984
BABCOCK & WILCOX ENTERPRISES INC	$1,034	$750
BADGER METER INC	$5,686	$10,358
BAE SYSTEMS PLC SPONS ADR	$2,742	$3,372
BAIDU INC SPONS ADR	$4,521	$2,173
BAKER HUGHES CO	$30,847	$25,868
BALCHEM CORP	$9,247	$11,600
BALL CORP	$9,253	$12,683
BANCFIRST CORP	$3,388	$2,998
BANCO BILBAO VIZCAYA SPONS ADR	$3,115	$2,735
BANCO BRADESCO SPONS ADR	$2,271	$999
BANCO DE CHILE SPONS ADR	$1,901	$1,374
BANCO DO BRASIL SPONS ADR	$563	$526
BANCO SANTANDER BRASIL SPONS ADR	$3,890	$2,544
BANCO SANTANDER SA SPONS ADR	$4,883	$2,148
BANCOLOMBIA S.A. SPONS ADR	$5,233	$3,710
BANCORP INC	$1,634	$2,356
BANDWIDTH INC CL A	$7,122	$2,157
BANK MONTREAL QUEBEC	$1,645	$1,993
BANK OF AMERICA CORP	$101,286	$193,785
BANK OF CHINA LTD UNSPONS ADR	$1,431	$1,153
BANK OF NEW YORK MELLON CORP	$24,911	$26,948
BANK OF NOVA SCOTIA HALIFAX	$5,350	$4,212
BARCLAYS PLC SPONS ADR	$2,807	$2,200
BARRATT DEVELOPMENTS UNSPONS ADR	$675	$314
BARRICK GOLD CORP	$2,211	$2,938
BASF SE SPONS ADR	$2,837	$1,330
BATH & BODY WORKS INC	$14,644	$8,259
BAXTER INTL INC	$18,395	$20,694
BAYER AG SPONS ADR	$7,144	$2,791
BAYERISCHE MOTOREN WERKE SPONS ADR	$965	$860
BB SEGURIDADE PARTICIPACOS SPONS ADR	$3,836	$3,944
BEACON ROOFING SUPPLY INC	$6,765	$6,546
BEAM THERAPEUTICS INC	$6,910	$6,258
BECTON DICKINSON & CO	$42,105	$60,523
BECTON DICKINSON & CO	$150,003	$171,144
BED BATH & BEYOND INC	$2,289	$374
BEIERSDORF AG UNSPONS ADR	$1,266	$1,189
BEIGENE LTD SPONS ADR	$828	$1,100
BELDEN INC	$2,754	$3,523
BELLRING BRANDS INC	$8,266	$8,359
BENSON HILL INC	$1,491	$1,145
BERKSHIRE HATHAWAY INC-CL B	$232,216	$467,984
BEST BUY COMPANY INC	$6,094	$14,598
BEYOND MEAT INC	$3,655	$1,699
BHP GROUP LTD SPONS ADR	$6,341	$9,804
BIGCOMMERCE HOLDINGS INC	$10,082	$1,521
BIO RAD LABORATORIES CL A	$8,587	$7,989
BIO RAD LABORATORIES CL A	$119,804	$156,843
BIOCRYST PHARMACEUTICALS INC	$3,721	$4,041
BIOGEN INC	$32,227	$32,400
BIOHAVEN LTD	$357	$763
BIO-TECHNE CORP	$14,851	$9,946
BJ'S WHOLESALE CLUB HOLDINGS	$100,732	$253,393
BLACKBAUD INC	$11,381	$8,594
BLACKLINE INC	$9,403	$10,091
BLACKROCK INC	$55,385	$89,996
BLINK CHARGING CO	$4,566	$1,185
BLOOM ENERGY CORP CL A	$7,182	$8,814
BLOOMIN BRANDS INC	$2,297	$3,501
BLUCORA INC	$1,950	$2,706
BLUE BIRD CORP	$1,047	$407
BLUEPRINT MEDICINES CORP	$14,960	$7,097
BLUEROCK RESIDENTIAL GROW CL A REIT	$229	$213
BNP PARIBAS SPONS ADR	$2,074	$1,480
BOEING CO	$77,641	$89,721
BOISE CASCADE CO	$1,073	$1,305
BOLIDEN AB UNSPONS ADR	$3,157	$2,565
BOOKING HOLDINGS INC	$47,073	$66,504
BOOKING HOLDINGS INC	$125,282	$139,054
BOOT BARN HOLDINGS INC	$2,340	$4,752
BOOZ ALLEN HAMILTON HOLDING CL A	$90,913	$204,023
BORGWARNER INC	$6,654	$6,279
BORR DRILLING LTD	$1,851	$1,655
BOSTON PROPERTIES INC REIT	$15,253	$7,907
BOSTON SCIENTIFIC CORP	$26,995	$56,126
BOX INC CL A	$7,171	$12,421
BP PLC SPONS ADR	$7,336	$6,881
BRADY CORP CL A	$4,012	$4,051
BRAMBLES LTD SPONS ADR	$1,992	$2,043
BRC INC COM CL A	$719	$623
BRENNTAG SE UNSPONS ADR	$977	$1,057
BRIDGEBIO PHARMA INC	$6,324	$1,631
BRIDGESTONE CORPORATION UNSPONS ADR	$1,081	$1,023
BRIGHT HORIZONS FAMILY SOLUTIONS	$116,048	$61,901
BRIGHTCOVE INC	$1,468	$497
BRIGHTSPHERE INVESTMENT GROUP INC	$1,130	$1,955
BRINKER INTL INC	$6,129	$4,308
BRINKS CO	$10,380	$7,788
BRISTOL MYERS SQUIBB CO	$110,831	$129,222
BRITISH AMERN TOB PLC SPONS ADR	$8,309	$5,637
BRITISH LAND SPONS ADR	$3,674	$2,459
BROADCOM INC	$64,841	$190,104
BROADRIDGE FINL SOLUTIONS INC	$10,295	$12,072
BROOKFIELD ASSET MANAGEMENT LTD CL A	$634	$860
BROOKFIELD CORP CL A	$2,843	$3,870
BROOKFIELD INFRASTRUCTURE CORP	$12,237	$11,514
BROWN & BROWN INC	$10,549	$10,539
BROWN FORMAN CORP CL B	$7,197	$9,983
BRP GROUP INC CL A	$4,969	$4,475
BUNZL PLC SPONS ADR	$3,830	$4,099
BURBERRY GROUP PLC SPONS ADR	$873	$874
BURLINGTON STORES INC	$111,039	$162,005
BYD CO LTD UNSPONS ADR	$926	$2,899
CABOT CORP	$9,879	$11,430
CACTUS INC CL A	$6,234	$9,047
CADENCE BANK	$2,781	$2,219
CADENCE DESIGN SYSTEMS INC	$9,876	$36,947
CADENCE DESIGN SYSTEMS INC	$127,380	$124,496
CADRE HOLDINGS INC	$1,695	$1,732
CAESARS ENTERTAINMENT INC	$14,650	$6,822
CAL MAINE FOODS INC	$5,103	$5,554
CALAVO GROWERS INC	$3,661	$1,617
CALERES INC	$3,044	$2,429
CALIFORNIA WTR SVC GROUP	$1,833	$2,062
CALIX INC	$1,587	$9,170
CALLON PETROLEUM COMPANY	$7,001	$4,562
CAMBIUM NETWORKS CORP	$1,866	$823
CAMDEN PROPERTY TRUST REIT	$15,617	$10,181
CAMECO CORP	$1,002	$2,290
CAMPBELL SOUP CO	$7,831	$8,683
CAMPING WORLD HOLDINGS INC	$4,364	$2,701
CANADIAN NATIONAL RAILWAY CO	$6,030	$7,608
CANADIAN NATURAL RESOURCES	$4,632	$6,275
CANADIAN PACIFIC RAILWAY LTD	$2,611	$5,967
CANO HEALTH INC CL A	$2,835	$627
CANON INC SPONS ADR	$4,585	$3,924
CANOO INC CL A	$1,045	$133
CANTALOUPE INC	$2,023	$748
CAPGEMINI SE UNSPONS ADR	$1,477	$2,034
CAPITAL ONE FINANCIAL CORP	$26,581	$29,189
CARDINAL HEALTH INC	$17,953	$16,527
CARDIOVASCULAR SYSTEM INC	$4,280	$1,457
CAREDX INC	$6,096	$1,814
CARGURUS INC CL A	$9,487	$4,021
CARL ZEISS MEDITEC AG UNSPONS ADR	$1,073	$1,009
CARLSBERG A/S SPONS ADR	$665	$769
CARMAX INC	$7,163	$7,429
CARNIVAL CORP	$28,182	$7,286
CARPARTS.COM INC	$1,961	$1,033
CARREFOUR SA SPONS ADR	$2,792	$2,310
CARRIER GLOBAL CORP	$15,036	$28,339
CARS.COM INC	$1,036	$936
CARTERS INC	$135,893	$116,914
CASA SYSTEMS INC	$1,013	$420
CASELLA WASTE SYSTEMS INC CL A	$5,826	$10,548
CASSAVA SCIENCES INC	$7,573	$3,338
CATALENT INC	$11,883	$6,301
CATALENT INC	$145,352	$154,024
CATALYST PHARMACEUTICALS INC	$1,556	$4,352
CATERPILLAR INC	$37,300	$104,209
CAVCO INDUSTRIES INC	$4,537	$5,430
CAVCO INDUSTRIES INC	$106,868	$162,221
CBIZ INC	$4,694	$5,575
CBOE GLOBAL MARKETS INC	$7,059	$11,167
CBRE GROUP INC	$13,380	$22,088
CD PROJEKT SA UNSPONS ADR	$4,172	$2,583
CDN IMPERIAL BK OF COMMERCE	$3,062	$2,832
CDW CORP	$13,197	$19,465
CELANESE CORP	$8,082	$9,508
CELLDEX THERAPEUTICS INC	$2,614	$3,521
CELSIUS HOLDINGS INC	$4,991	$17,479
CEMEX SOUTH AMERICA SPONS ADR	$2,084	$936
CENOVUS ENERGY INC	$956	$1,922
CENTENE CORP	$22,162	$37,971
CENTERPOINT ENERGY INC	$10,748	$15,325
CENTRAIS ELETRICAS BRASIL SPONS ADR	$294	$634
CENTRAL GARDEN & PET CL A	$2,254	$2,112
CENTRAL JAPAN RAI-UNSPONS ADR	$3,284	$2,290
CENTURY ALUMINUM COMPANY	$1,445	$1,472
CENTURY CASINOS INC	$1,136	$569
CERBERUS CYBER SENTINEL CORP	$1,510	$729
CEREVEL THERAPEUTICS HOLDINGS, INC	$2,519	$4,195
CERIDIAN HCM HOLDING INC	$11,681	$6,864
CERUS CORP	$3,246	$1,960
CEVA INC	$1,876	$1,612
CF INDUSTRIES HOLDINGS INC	$9,068	$15,592
CGI INC CL A	$1,401	$2,326
CH ROBINSON WORLDWIDE INC	$7,335	$10,072
CHAMPIONX CORP	$11,435	$15,771
CHAMPIONX CORP	$57,718	$77,142
CHARGE ENTERPRISES INC	$1,739	$394
CHARLES RIV LABORATORIES INTL INC	$12,841	$8,716
CHARLES SCHWAB CORP	$48,344	$106,823
CHART INDUSTRIES INC	$15,380	$11,869
CHARTER COMMUNICATIONS INC CL A	$26,365	$31,197
CHASE CORP	$920	$776
CHECK POINT SOFTWARE TECH LTD	$2,251	$2,523
CHEESECAKE FACTORY INC	$6,984	$4,091
CHEFS WAREHOUSE	$2,840	$2,429
CHEGG INC	$5,920	$7,733
CHESAPEAKE UTILITIES CORP	$2,781	$2,600
CHEVRON CORP	$155,823	$269,056
CHICOS FAS INC	$1,166	$827
CHILDRENS PL INC NEW	$3,179	$1,602
CHIMERIX INC	$1,225	$288
CHINA CONSTR BK CORP UNSPONS ADR	$6,183	$4,521
CHINA MENGNIU DAIRY CO UNSPONS ADR	$2,163	$2,163
CHINA MERCHANTS BANK UNSPONS ADR	$1,682	$2,541
CHINA SHENHUA ENERGY CO UNSPONS ADR	$2,366	$2,463
CHIPOTLE MEXICAN GRILL INC	$16,147	$31,912
CHIPOTLE MEXICAN GRILL INC	$61,600	$87,412
CHORD ENERGY CORPORATION	$6,442	$8,619
CHR HANSEN HOLDINGS SPONS ADR	$955	$771
CHUBB LTD	$40,283	$76,107
CHUGAI PHARMACEUTICAL CO UNSPONS ADR	$1,088	$621
CHUNGHWA TELECOM LTD SPONS ADR	$6,919	$6,842
CHURCH & DWIGHT INC	$8,365	$15,800
CIA CERVECERIAS UNIDAS SPONS ADR	$2,369	$1,614
CIA DE MINAS BUENAVENTUR SPONS ADR	$1,409	$879
CIA SANEAMENTO BASICO DE SPONS ADR	$323	$597
CIE FINANCIERE RICH UNSPONS ADR	$3,055	$4,434
CIGNA CORP	$40,425	$85,154
CIGNA CORP	$252,727	$434,387
CIMPRESS PLC	$5,279	$1,436
CINCINNATI FINL CORP	$10,692	$13,413
CINEMARK HOLDING INC	$6,026	$2,295
CINTAS CORP	$10,295	$33,420
CIRCOR INTL INC	$1,777	$1,294
CISCO SYSTEMS INC	$104,199	$165,644
CITIGROUP INC	$85,274	$72,639
CITIZENS FINANCIAL GROUP INC	$9,589	$14,724
CLARUS CORP	$1,011	$541
CLEAR SECURE INC CL A	$3,180	$3,977
CLEARFIELD INC	$1,267	$3,201
CLEARWAY ENERGY INC CL A	$3,088	$3,381
CLEARWAY ENERGY INC CL C	$6,898	$6,884
CLIPPER REALTY INC REIT	$2,035	$1,427
CLOROX COMPANY	$12,865	$14,033
CLOVER HEALTH INVESTMENTS CORP CL A	$2,591	$926
CLP HOLDINGS LTD SPONS ADR	$1,807	$1,256
CME GROUP INC	$34,049	$50,616
CMS ENERGY CORP	$8,793	$13,933
COCA COLA CO	$660,999	$478,984,191
COCA-COLA HBC AG UNSPONS ADR	$805	$662
CODEXIS INC	$3,407	$993
COGENT COMMUNICATIONS HOLDINGS INC	$5,205	$4,966
COGNEX CORP	$209,823	$177,746
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$28,738	$24,706
COHEN & STEERS	$4,306	$5,423
COHERUS BIOSCIENCES INC	$4,215	$2,020
COLGATE PALMOLIVE CO	$45,337	$53,656
COLLEGIUM PHARMACEUTICAL INC	$2,060	$3,109
COLOPLAST A/S SPONS ADR	$2,160	$2,500
COLUMBIA FINANCIAL INC	$1,587	$2,227
COLUMBUS MCKINNON CORP NY	$149,615	$98,644
COMCAST CORP-CL A	$117,266	$126,626
COMERICA INC	$6,800	$8,022
COMFORT SYSTEMS USA INC	$7,484	$12,198
COMFORT SYSTEMS USA INC	$122,005	$171,009
COMMERCIAL INTL BANK SPONS ADR	$1,685	$1,052
COMMERCIAL METALS CO	$1,650	$2,174
COMMERZBANK AG SPONS ADR	$3,007	$3,422
COMMONWEALTH BK SPONS ADR	$9,920	$11,399
COMMSCOPE HOLDING CO INC	$4,179	$4,043
COMMUNITY HEALTHCARE TRUST INC REIT	$1,703	$1,575
COMMVAULT SYSTEM	$6,518	$8,044
COMPAGNIE DE ST GOBAIN UNSPONS ADR	$1,557	$1,279
COMPANHIA SIDERURGICA SPONS ADR	$719	$455
COMPASS GROUP PLC SPONS ADR	$2,907	$3,048
COMPASS INC CL A	$4,316	$2,749
COMPASS MINERALS INTERNATIONAL INC	$5,379	$3,977
COMSTOCK RESOURCES INC	$4,860	$4,730
CONAGRA BRANDS INC	$12,829	$15,557
CONMED CORP	$7,852	$7,712
CONOCOPHILLIPS	$63,319	$124,490
CONSENSUS CLOUD SOLUTIONS INC	$1,543	$2,312
CONSOL ENERGY INC	$4,921	$6,370
CONSOLIDATED EDISON INC	$22,457	$28,784
CONSTELLATION BRANDS INC	$18,690	$30,591
CONSTELLATION ENERGY CORP	$9,282	$24,397
CONSTELLIUM SE	$1,620	$1,408
CONSTRUCTION PARTNERS INC CL A	$3,479	$3,256
CONTINENTAL AG SPONS ADR	$1,624	$478
COOPER COS INC	$7,691	$12,235
COPART INC	$9,334	$20,094
CORCEPT THERAPEUTICS INC	$3,425	$5,870
CORNING INC	$11,329	$19,643
CORSAIR GAMING INC	$3,359	$1,235
CORTEVA INC	$22,521	$36,208
CORVEL CORP	$2,150	$3,924
COSTAR GROUP INC	$24,097	$26,430
COSTCO WHOLESALE CORP	$70,707	$168,905
COTERRA ENERGY INC	$14,583	$16,364
COUCHBASE INC	$2,800	$2,095
COUPANG INC CL A	$105,856	$57,928
COURSERA INC	$4,344	$3,549
COVESTRO AG SPONS ADR	$1,250	$720
CRA INTERNATIONAL INC	$2,271	$3,183
CRACKER BARREL	$10,611	$6,632
CREDICORP LIMITED	$2,447	$1,628
CREDIT SUISSE GROUP-SPONS ADR	$3,375	$611
CREDO TECHNOLOGY GROUP	$1,968	$2,649
CRESCENT ENERGY INC CL A	$1,992	$1,043
CRH PLC SPONS ADR	$3,092	$3,422
CRINETICS PHARMACEUTICALS INC	$1,698	$1,830
CROCS INC	$4,522	$16,481
CROWN CASTLE INC REIT	$33,736	$49,237
CRYOPORT INC	$2,671	$1,388
CRYPTYDE INC	$519	$15
CSG SYS INTL INC	$4,316	$4,862
CSL LTD SPONS ADR	$4,909	$6,730
CSW INDUSTRIALS INC	$3,007	$4,985
CSX CORP	$18,203	$56,229
CTS CORP	$2,598	$2,838
CUMMINS INC	$12,942	$29,317
CURO GROUP HOLDINGS CORP	$1,009	$351
CUSHMAN & WAKEFIELD PLC	$7,754	$5,183
CUSTOM TRUCK ONE SOURCE INC CL A	$1,007	$676
CUTERA INC	$2,235	$2,521
CVR ENERGY INC	$3,175	$2,915
CVS HEALTH CORP	$98,084	$101,298
CYBERARK SOFTWARE LTD/ISRAEL	$160,979	$144,689
CYTEK BIOSCIENCES INC	$3,834	$3,369
CYTOKINETICS INC	$3,638	$10,035
CYXTERA TECHNOLOGIES INC CL A	$1,527	$225
D R HORTON INC	$8,108	$23,890
DAIICHI SANKYO CO SPONS ADR	$43,268	$56,654
DAIICHI SANKYO CO SPONS ADR	$1,394	$4,346
DAIKIN INDUSTRIES UNSPONS ADR	$2,213	$2,962
DAITO TRUST CONSTRUCTION SPONS ADR	$5,062	$3,494
DAIWA HOUSE UNSPONS ADR	$5,706	$4,353
DAIWA SECURITIES GROUP INC SPONS ADR	$1,914	$1,533
DAKOTA GOLD CORP	$1,978	$1,662
DANAHER CORP	$51,902	$145,450
DANONE SPONS ADR	$2,883	$1,914
DAQO NEW ENERGY CORP SPONS ADR	$803	$541
DARDEN RESTAURANTS INC	$6,120	$13,695
DASEKE INC	$1,112	$990
DASSAULT SYS S A SPONS ADR	$2,210	$2,610
DAVE & BUSTER'S ENTERTAINMENT	$4,196	$3,615
DAVITA INC	$4,036	$4,107
DBS GROUP HLDGS LTD SPONS ADR	$6,566	$8,414
DECIPHERA PHARMACEUTICALS INC	$4,791	$1,573
DEERE & CO	$24,717	$99,901
DELEK US HOLDINGS INC	$4,702	$5,076
DELTA AIR LINES INC	$26,653	$18,434
DENALI THERAPEUTICS INC	$8,995	$7,481
DENBURY INC	$11,916	$12,966
DENNY'S CORPORATION	$2,761	$1,170
DENSO CORPORATION UNSPONS ADR	$1,228	$1,228
DENTSPLY SIRONA INC	$10,967	$5,731
DESIGNER BRANDS INC CL A	$3,136	$1,741
DEUTSCHE BANK AG	$873	$1,002
DEUTSCHE BOERSE AG UNSPON ADR	$4,246	$5,766
DEUTSCHE POST AG SPONS ADR	$2,602	$2,475
DEUTSCHE TELEKOM AG SPONS ADR	$2,608	$2,777
DEVON ENERGY CORP	$16,866	$32,908
DEXCOM	$35,200	$37,143
DHI GROUP INC	$1,401	$1,439
DIAGEO PLC SPONS ADR	$4,610	$6,237
DIAMONDBACK ENERGY INC	$15,141	$19,012
DIEBOLD NIXDORF INC	$2,435	$302
DIGIMARC CORP	$1,370	$573
DIGITAL REALTY TRUST INC REIT	$27,961	$24,165
DIGITAL TURBINE INC	$3,631	$3,871
DIGITALBRIDGE GROUP INC CL A REIT	$6,729	$3,610
DIGITALOCEAN HOLDINGS INC	$13,865	$5,145
DILLARDS INC	$3,682	$4,202
DINE BRANDS GLOBAL INC	$4,260	$3,101
DIODES INC	$6,059	$6,472
DISCOVER FINL SVCS	$12,677	$22,110
DISH NETWORK CORP CL A	$9,453	$2,499
DISNEY WALT CO NEW	$153,614	$132,492
DIVERSEY HOLDINGS LTD	$1,527	$843
DMC GLOBAL INC	$3,130	$1,069
DNB ASA SPONS ADR	$1,017	$1,028
DOCGO INC	$1,478	$1,463
DODGE & COX INCOME FUND	$1,999,111	$1,932,173
DOLLAR GENERAL CORP	$13,318	$46,295
DOLLAR GENERAL CORP	$200,357	$294,269
DOLLAR TREE INC	$12,372	$24,893
DOMINION ENERGY INC	$50,943	$41,514
DOMINOS PIZZA INC	$12,458	$11,431
DOMO INC CL B	$2,543	$1,296
DORMAN PRODUCTS	$6,425	$6,631
DORMAN PRODUCTS	$110,507	$125,995
DOUGLAS DYNAMICS	$2,559	$2,459
DOUGLAS ELLIMAN INC	$549	$285
DOVER CORP	$6,266	$16,520
DOW INC	$30,660	$29,025
DR REDDYS LABS LTD SPONS ADR	$5,055	$6,262
DSV A/S UNSPONS ADR	$1,160	$1,985
DTE ENERGY CO	$11,103	$18,335
DUCK CREEK TECHNOLOGIES INC	$3,382	$2,145
DUCKHORN PORTFOLIO INC/THE	$3,776	$2,949
DUKE ENERGY CORP	$49,339	$66,326
DUOLINGO INC CLASS A	$6,003	$4,197
DUPONT DE NEMOURS INC	$32,146	$28,276
DXC TECHNOLOGY CO	$13,143	$5,936
DYCOM INDUSTRIES INC	$4,310	$7,207
DYNAVAX TECHNOLOGIES CORP	$2,203	$3,320
E ON SE SPONS ADR	$1,574	$1,414
EAGLE MATERIALS INC	$126,063	$179,215
EARTHSTONE ENERGY INC CL A	$1,974	$2,078
EAST JAPAN RAILWAY CO UNSPONS ADR	$4,473	$2,791
EASTERLY GOVERNMENT PROPERTIES REIT	$126,815	$95,366
EASTERN BANKSHARES INC	$2,271	$1,863
EASTGROUP PPTYS INC REIT	$142,201	$128,812
EASTMAN CHEMICAL CO	$8,216	$9,284
EATON CORP PLC	$14,953	$50,538
EBAY INC	$13,052	$19,201
ECOLAB INC	$24,612	$29,112
EDF UNSPONS ADR	$942	$930
EDGIO INC	$1,601	$757
EDISON INTERNATIONAL	$19,879	$19,468
EDP-ENERGIAS DE PORTUGAL SPONS ADR	$1,362	$1,743
EDWARDS LIFESCIENCES CORP	$14,324	$37,230
EHEALTH INC	$1,826	$97
EISAI LTD SPONS ADR	$1,047	$862
ELBIT SYSTEMS LTD	$2,071	$2,461
ELECTRONIC ARTS INC	$16,813	$27,857
ELEMENT SOLUTIONS INC	$205,123	$197,562
ELEVANCE HEALTH INC	$30,979	$103,107
ELF BEAUTY INC	$2,716	$7,853
EMBECTA CORP	$3,291	$3,010
EMCOR GROUP INC	$13,654	$19,551
EMERSON ELEC CO	$26,153	$48,414
EMPIRE PETROLEUM CORP	$1,482	$1,661
ENAGAS-UNSPONS ADR	$830	$486
ENANTA PHARMACEUTICALS INC	$893	$558
ENBRIDGE INC	$6,002	$6,021
ENEL CHILE SA SPONS ADR	$1,244	$1,267
ENEL SPA UNSPONS ADR	$4,360	$3,813
ENERGIZER HOLDINGS INC	$8,526	$6,777
ENERGY FUELS INC	$2,197	$2,229
ENERGY RECOVERY INC	$1,065	$2,561
ENERGY VAULT HOLDINGS INC	$1,358	$449
ENERPAC TOOL GROUP CORP	$4,326	$4,556
ENFUSION INC CL A	$1,850	$1,112
ENGAGESMART LLC	$1,873	$1,549
ENGIE SPONS ADR	$1,585	$1,299
ENN ENERGY HOLDINGS LTD UNSPONS ADR	$1,763	$2,447
ENOVIX CORPORATION	$3,710	$3,919
ENPHASE ENERGY INC	$24,181	$30,735
ENSIGN GROUP INC	$7,133	$14,948
ENTEGRIS INC	$95,927	$129,606
ENTERGY CORP	$10,556	$18,675
ENVESTNET INC	$10,797	$9,317
EOG RESOURCES INC	$44,371	$63,335
EPAM SYSTEMS INC	$31,806	$15,404
EPIROC AKTIEBOLAG UNSPONS ADR	$2,225	$1,897
EPLUS INC	$1,649	$1,328
EQT CORPORATION	$12,554	$10,420
EQUIFAX INC	$11,114	$18,464
EQUINIX INC REIT	$29,235	$49,127
EQUINOR ASA SPONS ADR	$4,652	$5,407
EQUITRANS MIDSTREAM CORP	$1,598	$1,608
EQUITY RESIDENTIAL PPTYS TR REIT	$20,320	$15,517
ERICSSON SPONS ADR	$1,397	$1,454
ERSTE GROUP BANK AG SPONS ADR	$3,500	$4,225
ESPERION THERAPEUTICS INC	$3,842	$2,286
ESS TECH INC	$1,547	$1,047
ESSEX PROPERTY TRUST INC REIT	$14,422	$12,079
ESSILORLUXOTTICA SA UNSPONS ADR	$2,855	$3,986
ETSY INC	$11,400	$12,218
EVENTBRITE INC CL A	$2,651	$1,307
EVERBRIDGE INC	$3,014	$2,751
EVERCOMMERCE INC	$2,129	$990
EVEREST RE GROUP LTD	$8,179	$10,601
EVERGY INC	$11,152	$12,712
EVERI HOLDINGS INC	$4,064	$2,640
EVERQUOTE INC CL A	$2,022	$678
EVERSOURCE ENERGY	$14,578	$23,140
EVERTEC INC	$5,698	$5,828
EVO PAYMENTS INC CL A	$4,709	$5,719
EVOLENT HEALTH INC CL A	$6,323	$6,515
EVOLUS INC	$2,014	$984
EVOLUTION AB UNSPONS ADR	$3,668	$2,153
EVOQUA WATER TECHNOLOGIES CORP	$6,213	$13,820
EXELON CORP	$27,922	$36,573
EXLSERVICE HOLDINGS	$6,094	$16,435
EXP WORLD HOLDINGS INC	$2,833	$2,094
EXPEDIA GROUP INC	$15,297	$9,986
EXPEDITORS INTL WASH INC	$6,636	$14,757
EXPERIAN GROUP LTD SPONS ADR	$1,046	$1,719
EXPONENT INC	$10,532	$15,260
EXPONENT INC	$51,650	$135,555
EXTRA SPACE STORAGE INC REIT	$9,678	$16,043
EXTREME NETWORKS INC	$4,528	$7,214
EXXON MOBIL CORP	$143,453	$381,197
F5 INC	$5,502	$7,176
FABRINET	$5,113	$12,053
FACTSET RESEARCH SYSTEM INC	$15,613	$13,240
FANUC CORP UNSPONS ADR	$1,930	$1,428
FARMERS & MERCHANTS BANCORP INC	$1,743	$1,413
FARO TECHNOLOGIES INC	$1,366	$794
FAST RETAILING CO UNSPONS ADR	$1,116	$1,999
FASTENAL CO	$9,655	$21,956
FATE THERAPEUTICS INC	$7,358	$2,432
FED HERMES GOVT OBLIG-PREMIER #117	$1,332,362	$1,332,362
FEDERAL REALTY INVESTMENT TRUST REIT	$8,555	$5,759
FEDERAL SIGNAL CORP	$5,538	$9,062
FEDERAL SIGNAL CORP	$115,522	$175,703
FEDERATED HERMES INC	$8,064	$9,005
FEDEX CORPORATION	$34,508	$35,506
FERRARI NV	$2,109	$4,070
FERROVIAL SA UNSPONS ADR	$2,170	$3,011
FIBROGEN INC	$11,247	$3,941
FIDELITY NATL INFORMATION SVCS INC	$51,939	$33,857
FIFTH THIRD BANCORP	$13,501	$18,078
FIGS INC CL A	$2,783	$2,207
FIRST FINL BANKSHARES INC	$11,322	$13,313
FIRST REPUBLIC BANK	$16,463	$18,771
FIRST SOLAR INC	$13,648	$13,182
FIRSTCASH HOLDINGS INC	$3,200	$3,911
FIRSTENERGY CORP	$17,061	$20,676
FISERV INC	$40,394	$54,679
FISERV INC	$349,440	$352,128
FISKER INC CL A	$8,323	$3,133
FIVE BELOW	$84,371	$195,088
FLEETCOR TECHNOLOGIES INC	$14,306	$11,939
FLUENCE ENERGY INC CL A	$1,831	$1,869
FLUOR CORP	$10,138	$14,800
FLUTTER ENTMT PLC UNSPONS ADR	$4,204	$5,185
FLYWIRE CORP	$4,173	$3,034
FMC CORP	$3,608	$13,104
FOCUS FINANCIAL PARTNERS INC CL A	$7,253	$7,268
FOMENTO ECON MEXICANO SPONS ADR	$1,622	$1,406
FORD MOTOR CO DEL	$48,394	$38,926
FORESTAR GROUP INC	$995	$740
FORGEROCK INC CL A	$1,641	$1,662
FORMFACTOR INC	$7,128	$4,468
FORRESTER RESEARCH INC	$1,371	$1,001
FORTESCUE METALS GROUP SPONS ADR	$648	$2,537
FORTINET INC	$12,086	$26,156
FORTINET INC	$41,550	$47,766
FORTIVE CORP	$12,927	$17,926
FORWARD AIR CORP	$6,050	$9,125
FOX CORP CL A	$11,946	$8,898
FOX CORP CL B	$5,390	$3,812
FOX FACTORY HOLDING CORP	$10,638	$11,404
FRANCHISE GROUP INC	$1,669	$1,024
FRANCO NEVADA CORP	$1,208	$1,774
FRANKLIN COVEY	$2,036	$2,806
FRANKLIN ELECTRIC CO INC	$6,039	$10,447
FRANKLIN RESOURCES INC	$10,525	$6,832
FREEPORT-MCMORAN INC	$12,851	$45,600
FRESENIUS MED CARE AG & CO SPONS ADR	$2,202	$752
FRESENIUS SE & CO KGAA SPONS ADR	$1,608	$545
FRONTIER GROUP HOLDINGS INC	$2,030	$1,171
FTC SOLAR INC	$1,916	$777
FUELCELL ENERGY INC	$4,451	$2,491
FUJIFILM HOLDINGS CORP UNSPONS ADR	$4,526	$4,707
FULL HOUSE RESORTS INC	$1,019	$752
FUNKO INC CL A	$1,717	$851
GALP ENERGIA SGPS SA UNSPONS ADR	$4,565	$4,502
GARMIN LTD	$5,220	$10,152
GARTNER INC CL A	$7,718	$23,866
GATES INDUSTRIAL CORP PLC	$182,135	$130,257
GAZPROM PJSC-SPON ADR	$1,734	$418
GCM GROSVENOR INC CL A	$1,971	$1,446
GDS HOLDINGS LTD SPONS ADR	$1,007	$474
GEELY AUTOMOBILE HLDGS UNSPONS ADR	$2,004	$1,008
GEN DIGITAL INC.	$11,300	$10,908
GENERAC HOLDINGS INC	$15,282	$5,033
GENERAL DYNAMICS CORP	$27,646	$45,404
GENERAL ELECTRIC CO	$87,430	$76,500
GENERAL MLS INC	$29,355	$42,680
GENERAL MOTORS CO	$46,032	$41,579
GENMAB A/S SPONS ADR	$1,421	$3,348
GENTHERM INC	$3,769	$6,333
GENTHERM INC	$132,297	$115,302
GENTING BERHARD SPONS ADR	$558	$607
GENUINE PARTS CO	$10,339	$19,954
GERDAU SA SPONS ADR	$697	$1,025
GIBRALTAR INDUSTRIES INC	$114,668	$119,380
GILDAN ACTIVEWEAR INC-CL A	$1,253	$1,123
GILEAD SCIENCES INC	$106,872	$90,057
GIVAUDAN SA UNSPONS ADR	$3,285	$4,169
GLACIER BANCORP INC	$1,352	$1,730
GLACIER BANCORP INC	$72,693	$103,535
GLADSTONE COMMERCIAL CORP REIT	$1,568	$1,536
GLADSTONE LAND CORP REIT	$1,882	$936
GLAUKOS CORP	$7,884	$5,722
GLENCORE PLC UNSPONS ADR	$2,694	$4,009
GLOBAL INDUSTRIAL CO	$2,141	$1,247
GLOBAL PAYMENTS INC	$19,259	$24,035
GLOBAL PAYMENTS INC	$212,314	$120,674
GLOBALSTAR INC	$2,968	$2,091
GLOBANT SA	$253,425	$178,250
GLOBE LIFE INC	$5,062	$10,247
GLOBUS MEDICAL INC	$129,567	$187,606
GMS INC	$4,527	$5,030
GOLD FIELDS LTD SPONS ADR	$1,459	$1,377
GOLDEN ENTERTAINMENT INC	$2,285	$1,907
GOLDMAN SACHS GROUP INC	$56,317	$96,833
GOOSEHEAD INSURANCE INC CL A	$1,514	$1,065
GORMAN RUPP CO	$1,083	$948
GOSSAMER BIO INC	$1,885	$347
GRAFTECH INTERNATIONAL LTD	$6,360	$2,613
GRAINGER W W INC	$7,194	$19,469
GRAND CANYON EDUCATION INC	$99,146	$89,811
GRAY TELEVISION INC	$1,543	$1,007
GREEN BRICK PARTNERS INC	$1,018	$1,115
GREEN DOT CORP CL A	$944	$237
GRID DYNAMICS HOLDINGS INC CL A	$2,603	$1,313
GRIFFON CORP	$1,571	$2,112
GRIFOLS S.A. SPONS ADR	$1,292	$561
GROUPON INC	$2,703	$506
GRUPO AEROPORTUARIO PAC SPONS ADR	$957	$1,294
GRUPO AEROPORTUARIO SPONS ADR	$807	$932
GRUPO FINANCIERO BANORTE SPONS ADR	$3,120	$2,974
GSK PLC SPONS ADR	$4,887	$4,217
GUESS INC	$1,563	$1,738
GULFPORT ENERGY CORP	$2,872	$2,651
H WORLD GROUP LTD SPONS ADR	$525	$806
H&E EQUIPMENT SERVICES INC	$3,188	$4,313
H.B. FULLER CO	$7,235	$8,236
HACKETT GROUP	$1,055	$1,670
HAEMONETICS CORP	$9,233	$10,775
HALEON PLC SPONS ADR	$3,924	$4,448
HALLIBURTON CO	$28,767	$28,529
HALOZYME THERAPEUTICS INC	$6,326	$21,394
HALOZYME THERAPEUTICS INC	$122,045	$158,296
HAMILTON LANE INC CL A	$6,302	$6,707
HANG LUNG PPTYS SPONS ADR	$2,589	$2,208
HANNON ARMSTRONG SUSTAINABLE REIT	$351	$406
HANNOVER RUECKVERSICHER-SPONS ADR	$2,390	$3,171
HARMONIC LIGHTWAVES INC	$2,795	$4,009
HARMONY BIOSCIENCES HOLDINGS	$1,953	$3,637
HARMONY GOLD MINING LTD SPONS ADR	$854	$680
HARTFORD FINL SVCS GROUP INC	$12,901	$20,398
HASBRO INC	$7,353	$5,369
HASHICORP INC CL A	$28,675	$14,654
HAWKINS INC	$1,029	$1,544
HCA HEALTHCARE INC	$12,208	$42,953
HEALTHCARE SVCS GROUP INC	$3,307	$1,392
HEALTHEQUITY INC	$17,442	$15,040
HEALTHPEAK PROPERTIES INC REIT	$11,999	$10,003
HEIDELBERGCEMENT AG UNSPONS ADR	$1,677	$1,120
HEINEKEN HOLDING NV SPONS ADR	$2,199	$1,926
HEINEKEN NV SPONS ADR	$2,517	$2,351
HELEN OF TROY LIMITED	$11,657	$8,207
HELIOS TECHNOLOGIES INC	$7,120	$5,771
HENGAN INTL GROUP CO LTD UNSPONS ADR	$1,481	$978
HENKEL AG & CO KGAA SPONS PFD ADR	$1,473	$746
HENNES & MAURITZ AB UNSPONS ADR	$986	$538
HENRY SCHEIN INC	$7,466	$9,984
HERBALIFE NUTRITION LTD	$4,194	$2,634
HERC HOLDINGS INC	$8,392	$9,736
HERMES INTERNATIONAL UNSPONS ADR	$2,442	$6,037
HERON THERAPEUTICS INC	$4,438	$573
HESKA CORP	$5,279	$1,740
HESS CORPORATION	$14,379	$33,470
HEWLETT PACKARD ENTERPRISE COMPANY	$11,074	$18,003
HEXAGON AB UNSPONS ADR	$2,485	$2,613
HEXCEL CORP	$138,181	$138,298
HIBBETT INC	$1,651	$1,978
HILLENBRAND INC	$5,281	$5,206
HILTON GRAND VACATIONS INC	$5,262	$10,868
HILTON WORLDWIDE HOLDINGS INC	$15,719	$27,420
HIMS & HERS HEALTH INC CL A	$1,844	$1,769
HITACHI LTD SPONS ADR	$4,146	$5,559
HNI CORP	$3,710	$2,758
HOLCIM LTD SPONS ADR	$1,042	$988
HOLLEY INC	$1,788	$299
HOLOGIC INC	$7,883	$16,533
HOLOGIC INC	$107,006	$116,853
HOME DEPOT INC	$112,342	$271,324
HONDA MOTOR LTD SPONS ADR	$2,539	$1,989
HONEYWELL INTERNATIONAL INC	$58,604	$121,722
HONG KONG EXCHANGES UNSPONS ADR	$4,682	$5,363
HORIZON THERAPEUTICS PLC	$194,608	$292,921
HORMEL FOODS CORPORATION	$9,956	$11,843
HOST HOTELS & RESORTS, INC REIT	$9,800	$9,341
HOULIHAN LOKEY INC CL A	$7,687	$12,725
HOWMET AEROSPACE INC	$9,111	$12,532
HOYA CORPORATION SPONS ADR	$2,139	$3,625
HP INC	$10,321	$20,341
HSBC HOLDINGS PLC SPONS ADR	$11,414	$7,478
HUANENG PWR INTL INC SPONS ADR	$963	$705
HUBSPOT INC	$135,683	$164,804
HUDSON TECHNOLOGIES INC	$1,440	$1,720
HUMANA INC	$18,533	$54,292
HUMANA INC	$103,219	$148,023
HUNTINGTON BANCSHARES INC	$13,927	$17,273
HUNTINGTON INGALLS INDUSTRIES	$8,209	$8,304
HURON CONSULTING GROUP	$1,599	$1,888
HYPERA SA SPONS ADR	$1,751	$1,453
HYZON MOTORS INC CL A	$1,557	$674
I3 VERTICALS INC CL A	$2,014	$1,704
IAC INC	$60,014	$31,036
IBERDROLA SA SPONS ADR	$3,963	$5,658
ICF INTERNATIONAL INC	$2,731	$2,872
ICICI BANK LTD SPONS ADR	$4,128	$9,894
ICL GROUP LTD	$1,752	$2,646
IDACORP INC	$136,049	$162,530
IDENTIV INC	$971	$434
IDEX CORP	$10,214	$14,385
IDEXX LABS INC	$8,001	$28,149
IDT CORP CL B	$1,597	$1,239
IES HOLDINGS INC	$1,930	$1,707
IGM BIOSCIENCES INC	$1,853	$442
ILLINOIS TOOL WKS INC	$21,800	$50,889
ILLUMINA INC	$24,569	$25,477
ILLUMINA INC	$26,884	$26,084
IMAGO BIOSCIENCES INC	$2,725	$4,889
IMMUNOGEN INC	$1,557	$1,825
IMPERIAL BRANDS PLC SPONS ADR	$3,999	$2,275
IMPERIAL OIL LTD	$1,022	$1,901
IMPINJ INC	$2,525	$6,878
INARI MEDICAL INC	$10,375	$7,373
INCYTE CORPORATION	$16,985	$10,843
INDIE SEMICONDUCTOR INC CL A	$1,514	$1,382
INDITEX UNSPONS ADR	$3,457	$2,947
INDUST & COML BANK CHINA UNSPONS ADR	$2,941	$2,097
INFINEON TECHNOLOGIES AG SPONS ADR	$1,208	$1,477
INFINERA CORP	$4,405	$3,552
INFOSYS LTD SPONS ADR	$4,172	$9,365
ING GROEP NV SPONS ADR	$2,220	$1,485
INGERSOLL-RAND INC	$8,715	$16,563
INGERSOLL-RAND INC	$79,044	$145,255
INGERSOLL-RAND INC	$131,734	$227,810
INGEVITY CORP	$10,975	$8,382
INHIBRX INC	$2,627	$2,316
INNOSPEC INC	$4,749	$5,246
INNOVAGE HOLDING CORP	$1,159	$395
INNOVATIVE INDUSTRIAL PROP CL A REIT	$9,140	$8,716
INNOVIVA INC	$955	$914
INOGEN INC	$4,101	$1,143
INSEEGO CORP	$946	$73
INSIGHT ENTERPRISES INC	$4,766	$6,518
INSMED INC	$7,433	$6,753
INSPERITY INC	$7,789	$12,269
INSPIRE MEDICAL SYSTEMS INC	$7,572	$19,647
INSTALLED BUILDING PRODUCTS	$4,013	$6,078
INSTEEL INDS	$1,495	$1,211
INSULET CORP	$67,626	$82,724
INTEGER HOLDINGS CORPORATION	$123,602	$109,536
INTEL CORP	$119,893	$91,369
INTELLIA THERAPEUTICS INC	$5,727	$5,652
INTER PARFUMS INC	$3,344	$5,598
INTERCEPT PHARMACEUTICALS INC	$5,929	$1,064
INTERCONTINENTAL EXCHANGE INC	$26,930	$48,115
INTERCONTINENTAL HOTELS SPONS ADR	$853	$817
INTERDIGITAL INC	$2,117	$1,583
INTERFACE INC	$1,003	$1,026
INTERNATIONAL FLAVORS & FRAGRANCES	$28,565	$22,855
INTERNATIONAL GAME TECHNOLOGY PLC	$3,544	$3,221
INTERNATIONAL MONEY EXPRESS INC	$1,964	$3,266
INTERNATIONAL PAPER CO	$12,919	$11,255
INTERPUBLIC GROUP COS INC	$6,896	$10,293
INTESA SANPAOLO SPONS ADR	$3,391	$2,138
INTL BUSINESS MACHINES CORP	$97,176	$107,781
INTRA-CELLULAR THERAPIES INC	$9,430	$14,394
INTRA-CELLULAR THERAPIES INC	$127,755	$120,552
INTUIT INC	$36,988	$91,467
INTUIT INC	$232,838	$393,891
INTUITIVE SURGICAL INC	$26,467	$78,809
INTUITIVE SURGICAL INC	$108,601	$260,308
INVESCO LTD	$10,662	$5,757
INVITATION HOMES INC REIT	$18,693	$15,027
IQIYI INC SPONS ADR	$3,417	$1,246
IQVIA HOLDINGS INC	$17,705	$32,373
IRHYTHM TECHNOLOGIES INC	$7,256	$8,618
IRIDIUM COMMUNICATIONS INC	$10,431	$18,401
IROBOT CORP	$6,883	$3,610
IRON MOUNTAIN INC REIT	$7,488	$11,615
IRONWOOD PHARMACEUTICALS INC	$4,479	$5,328
ISRAEL DISCOUNT BANK LTD UNSPONS ADR	$1,413	$1,624
ITAU UNIBANCO HOLDING SPONS ADR	$2,261	$1,154
ITOCHU CORPORATION UNSPONS ADR	$2,608	$4,938
ITRON INC	$2,590	$2,127
IVERIC BIO INC	$4,917	$6,766
J & J SNACK FOODS CORP	$8,281	$7,486
J SAINSBURY PLC SPONS ADR	$2,288	$1,852
JACK HENRY & ASSOC INC	$9,468	$11,763
JACOBS SOLUTIONS INC	$5,429	$11,767
JAMES HARDIE INDS-SPONS ADR	$3,258	$3,265
JANUS INTERNATIONAL GROUP INC	$1,654	$1,761
JAPAN AIRLINES CO UNSPONS ADR	$2,012	$2,046
JAPAN EXCHANGE GROUP INC UNSPONS ADR	$4,449	$3,535
JARDINE MATHESON UNSPONS ADR	$4,514	$3,855
JAZZ PHARMACEUTICALS PLC	$153,787	$171,258
JB HUNT TRANSPORT SERVICES INC	$5,022	$11,682
JBS SA SPONS ADR	$766	$808
JD COM INC SPONS ADR	$6,061	$6,736
JELD-WEN HOLDING INC	$2,649	$965
JM SMUCKER CO	$10,517	$14,103
JOBY AVIATION INC	$3,147	$2,023
JOHN B SANFILIPPO & SON	$1,981	$2,033
JOHN BEAN TECHNOLOGIES CORP	$11,082	$8,859
JOHNSON & JOHNSON	$115,312	$388,277
JOHNSON CONTROLS INTERNATIONAL PLC	$26,286	$35,648
JP MORGAN CHASE & CO	$172,223	$328,947
JULIUS BAER GROUP LTD UNSPONS ADR	$2,656	$2,763
JUNIPER NETWORKS INC	$9,680	$9,556
JUST EAT TAKEAWAY SPONS ADR	$758	$201
KADANT INC	$1,929	$5,862
KAISER ALUMINUM CORP	$2,748	$2,659
KAO CORP UNSPONS ADR	$3,085	$1,852
KARUNA THERAPEUTICS INC	$9,382	$15,327
KARYOPHARM THERAPEUTICS INC	$2,545	$792
KASIKORNBANK PUBLIC COMPANY LTD ADR	$3,679	$3,698
KB FINANCIAL GROUP INC SPONS ADR	$7,489	$6,766
KBC GROUP NV UNSPONS ADR	$2,615	$2,123
KDDI CORP UNSPONS ADR	$2,534	$2,886
KE HLDGS INC SPONS ADR	$3,226	$1,940
KELLOGG CO	$15,259	$15,673
KERING SA UNSPONS ADR	$2,222	$2,837
KEROS THERAPEUTICS INC	$3,179	$2,641
KEYCORP	$8,946	$12,699
KEYSIGHT TECHNOLOGIES INC	$8,928	$26,174
KFORCE INC	$1,795	$3,125
KIMBERLY CLARK CORP	$15,482	$36,924
KIMCO REALTY CORP REIT	$11,848	$10,293
KINDER MORGAN INC	$35,448	$30,013
KINGFISHER PLC SPONS ADR	$1,167	$841
KINIKSA PHARMACEUTICALS LTD CL A	$1,336	$869
KINROSS GOLD CORP	$1,807	$1,190
KINSALE CAPITAL GROUP INC	$3,515	$16,214
KINSALE CAPITAL GROUP INC	$97,136	$184,372
KIRIN HOLDINGS COMPANY SPONS ADR	$5,451	$3,592
KLA CORP	$8,857	$45,244
KNORR-BREMSE UNSPONS ADR	$1,057	$447
KNOWBE4 INC CL A	$3,283	$5,055
KOMATSU LTD SPONS ADR	$936	$712
KONE OYJ UNSPONS ADR	$2,373	$2,196
KONINKLIJKE AHOLD DELHAIZE SPONS ADR	$4,818	$5,769
KONINKLIJKE PHILIPS NV SPONS ADR	$2,874	$1,049
KONTOOR BRANDS INC	$8,587	$6,158
KOREA ELECTRIC POWER CORP SPONS ADR	$8,502	$6,765
KORN FERRY	$7,796	$6,884
KOSMOS ENERGY LTD	$5,578	$8,567
KRAFT HEINZ CO	$44,886	$28,090
KRISPY KREME INC	$2,144	$1,507
KRISPY KREME INC	$55,029	$39,825
KROGER CO	$20,312	$24,029
KRONOS WORLDWIDE INC	$1,793	$893
KRYSTAL BIOTECH INC	$915	$1,505
KUBOTA SPONS ADR	$1,186	$886
KUEHNE & NAGEL INTL-UNSPONS ADR	$4,280	$3,268
KULICKE & SOFFA INDS INC	$11,186	$8,055
KYOCERA CORP SPONS ADR	$5,218	$4,209
L3 HARRIS TECHNOLOGIES INC	$15,563	$32,689
LABORATORY CORP AMERICA HOLDINGS	$9,781	$18,838
L'AIR LIQUIDE UNSPONS ADR	$4,029	$5,487
LAKELAND FINL CORP	$4,684	$4,816
LAM RESEARCH CORP	$11,869	$48,755
LAMB WESTON HOLDINGS INC	$9,205	$10,723
LANCASTER COLONY CORP	$7,390	$9,865
LANCASTER COLONY CORP	$147,277	$178,359
LANTHEUS HOLDINGS INC	$10,585	$9,682
LAREDO PETROLEUM INC	$3,355	$2,262
LAS VEGAS SANDS CORP	$15,879	$13,508
LASERTEC CORP UNSPONS ADR	$974	$680
LATHAM GROUP INC	$2,985	$351
LAUDER ESTEE COS INC	$20,964	$48,381
LCI INDUSTRIES	$6,439	$6,379
LEGAL & GEN GROUP PLC SPONS ADR	$1,416	$1,224
LEGALZOOM.COM INC	$3,306	$2,059
LEGEND BIOTECH CORP SPONS ADR	$1,597	$1,548
LEGRAND SA UNSPONS ADR	$1,984	$1,661
LEIDOS HOLDINGS INC	$9,566	$11,992
LEMAITRE VASCULAR INC	$733	$2,531
LEND LEASE LTD SPONS ADR	$3,577	$1,393
LENDINGTREE INC	$7,788	$747
LENNAR CORP CL A	$10,758	$19,186
LENOVO GROUP LTD SPONS ADR	$2,884	$2,445
LEXICON PHARMACEUTICALS INC	$1,203	$401
LG DISPLAY CO LTD SPONS ADR	$7,075	$5,406
LGI HOMES INC	$1,346	$2,130
LHC GROUP INC	$6,759	$14,552
LI AUTO INC SPONS ADR	$2,883	$2,672
LIBERTY BRAVES GROUP CL A	$1,371	$1,601
LIBERTY BRAVES GROUP CL C	$3,012	$3,513
LIBERTY ENERGY INC CL A	$5,241	$6,436
LI-CYCLE HOLDINGS CORP	$1,683	$1,085
LIFESTANCE HEALTH GROUP INC	$2,201	$1,131
LIGAND PHARMACEUTICALS INC	$455	$468
LIGAND PHARMACEUTICALS INC CONTRA	$22	$2
LIGAND PHARMACEUTICALS INC CONTRA	$22	$2
LIGHTWAVE LOGIC INC	$2,042	$1,327
LILLY ELI & CO	$60,910	$242,918
LILLY ELI & CO	$184,767	$208,163
LINCOLN ELEC HLDGS INC	$165,162	$169,631
LINCOLN NATL CORP	$6,530	$3,717
LINDE PLC	$70,141	$134,712
LINDSAY CORPORATION	$3,056	$4,723
LIQUIDITY SERVICES INC	$2,724	$1,687
LITHIA MOTORS INC-CLASS A	$82,413	$144,137
LIVANOVA PLC	$11,610	$7,498
LIVE NATION ENTERTAINMENT INC	$9,303	$9,066
LIVE NATION ENTERTAINMENT INC	$75,537	$59,907
LIVE OAK BANCSHARES INC	$5,773	$2,839
LIVENT CORP	$9,291	$9,756
LIVEPERSON INC	$3,554	$1,987
LKQ CORP	$7,637	$12,979
LLOYDS BANKING GROUP PLC-SPONS ADR	$1,261	$854
LOCALIZA RENT A CAR SPONS ADR	$813	$1,462
LOCKHEED MARTIN CORP	$44,667	$94,866
LOEWS CORPORATION	$5,904	$9,333
LOGITECH INTERNATIONAL SA	$3,756	$2,801
LONDON STOCK EXCHANGE UNSPONS ADR	$3,995	$5,035
LONGFOR GROUP HOLDINGS UNSPONS ADR	$1,098	$583
LONZA GROUP AG UNSPONS ADR	$1,754	$3,120
LOREAL CO UNSPONS ADR	$5,343	$7,338
LOVESAC CO/THE	$995	$858
LOWES COS INC	$41,411	$105,996
LSB INDUS INC	$1,883	$1,862
LUFAX HOLDING LTD SPONS ADR	$2,444	$1,310
LUFTHANSA SPONS ADR	$1,409	$428
LUKOIL PJSC SPONS ADR	$3,873	$67
LULULEMON ATHLETICA INC	$33,472	$47,737
LUMEN TECHNOLOGIES INC	$18,796	$4,014
LUMINAR TECHNOLOGIES INC CL A	$4,601	$2,906
LUXFER HOLDINGS PLC	$987	$645
LVMH MOET HENNESSY LOUIS UNSPONS ADR	$8,905	$16,515
LYONDELLBASELL INDUSTRIES NV	$21,405	$18,848
M & T BANK CORP	$19,031	$21,469
MACOM TECHNOLOGY SOLUTIONS HLDGS INC	$4,923	$9,825
MACQUARIE GROUP LTD SPONS ADR	$2,829	$4,416
MADDEN STEVEN LTD	$9,373	$7,766
MADRIGAL PHARMACEUTICALS INC	$3,160	$9,288
MAGIC LEAP INC-A PRIVATE PLACEMENT	$14,976	$518
MAGNA INTERNATIONAL INC CL A	$1,945	$2,079
MAGNOLIA OIL & GAS CORP CL A	$3,047	$10,388
MAGNOLIA OIL & GAS CORP CL A	$128,801	$126,325
MAKITA CORP-SPONS ADR	$4,458	$2,478
MALIBU BOATS INC	$2,632	$3,091
MANHATTAN ASSOCS INC	$274,404	$233,209
MANNKIND CORP	$350	$1,059
MANULIFE FINANCIAL CORP	$1,964	$1,766
MARATHON OIL CORP	$8,262	$15,267
MARATHON PETROLEUM CORPORATION	$21,452	$45,392
MARCUS & MILLICHAP INC	$1,609	$1,481
MARKETAXESS HOLDINGS INC	$10,286	$8,924
MARKETAXESS HOLDINGS INC	$93,977	$110,998
MARQETA INC CL A	$12,234	$7,491
MARRIOTT INTERNATIONAL INC	$19,037	$34,394
MARSH & MCLENNAN COS INC	$24,725	$67,185
MARTEN TRANSPORT LTD	$2,820	$3,303
MARTIN MARIETTA MATLS INC	$7,570	$16,561
MASCO CORP	$6,075	$9,707
MASONITE INTERNATIONAL CORP	$3,969	$5,401
MASTERCARD INC CL A	$76,760	$246,888
MASTERCARD INC CL A	$301,038	$308,784
MASTERCRAFT BOAT HOLDINGS INC	$1,468	$1,656
MATADOR RESOURCES CO	$12,427	$18,660
MATCH GROUP INC	$34,416	$9,086
MATCH GROUP INC	$63,558	$33,192
MATERION CORP	$3,190	$4,463
MATTERPORT INC CL A	$2,852	$2,173
MAXIMUS INC	$12,308	$12,319
MAXLINEAR INC CL A	$6,235	$7,028
MCCORMICK & CO INC	$9,062	$16,910
MCDONALDS CORP	$74,433	$162,598
MCGRATH RENTCORP	$3,171	$5,924
MCKESSON CORP	$21,684	$45,014
MDC HOLDINGS INC	$3,055	$1,928
MEDIAALPHA INC CL A	$2,165	$537
MEDIFAST INC	$2,564	$3,230
MEDIOBANCA SPA UNSPONS ADR	$1,788	$1,600
MEDPACE HOLDINGS INC	$6,615	$18,055
MEDTRONIC PLC	$86,653	$86,425
MEIRAGTX HOLDINGS PLC	$1,300	$293
MEITUAN UNSPONS ADR	$6,486	$5,486
MERCEDES-BENZ GROUP AG UNSPONS ADR	$3,464	$2,845
MERCK & CO INC	$92,073	$235,103
MERCK KGAA SPONS ADR	$825	$1,389
MERIDIAN BIOSCIENCE INC	$3,997	$4,251
MERIDIANLINK INC	$1,684	$1,277
MERIT MED SYSTEM INC	$4,023	$9,534
MERITAGE HOMES CORPORATION	$919	$922
MESA LABS INC	$1,597	$1,330
META PLATFORMS INC CL A	$228,241	$228,285
META PLATFORMS INC CL A	$172,213	$139,955
METLIFE INC	$25,378	$40,672
METTLER-TOLEDO INTERNATIONAL INC	$7,228	$26,018
MGE ENERGY INC	$4,778	$4,365
MGM RESORTS INTERNATIONAL	$9,907	$9,690
MGP INGREDIENTS INC	$3,329	$5,851
MICHELIN (CGDE) UNSPONS ADR	$2,387	$1,903
MICROCHIP TECHNOLOGY INC	$16,364	$33,088
MICRON TECHNOLOGY INC	$19,420	$44,682
MICROSOFT CORP	$440,064	$1,501,273
MICROSOFT CORP	$324,107	$1,106,529
MICROSTRATEGY INC CL A	$7,291	$2,407
MICROVAST HOLDINGS INC	$1,488	$828
MICROVISION INC	$8,076	$1,102
MID-AMER APARTMENT COMM REIT	$7,913	$13,972
MIDDLESEX WATER CO	$3,043	$3,304
MIRUM PHARMACEUTICALS INC	$1,670	$1,716
MITEK SYSTEMS INC	$2,132	$1,531
MITSUBISHI ELECTRIC CORP UNSPONS ADR	$1,282	$792
MITSUBISHI ESTATE ADR	$5,849	$4,438
MITSUBISHI UFJ FINANCIAL-SPONS ADR	$892	$934
MITSUI & CO LTD SPONS ADR	$3,343	$6,428
MITSUI FUDOSAN CO LTD UNSPONS ADR	$4,089	$3,343
MIZUHO FINANCIAL GROUP INC SPONS ADR	$1,586	$1,539
MMC NORILSK NICKEL PJSC SPONS ADR	$1,625	$96
MOBILE TELESYSTEMS PJSC SPONS ADR	$1,621	$151
MODEL N INC COM	$2,681	$3,569
MODERNA INC	$88,271	$49,755
MODIVCARE INC	$664	$1,077
MOELIS & CO	$2,412	$3,799
MOHAWK INDUSTRIES INC	$9,612	$5,111
MOLINA HEALTHCARE INC	$14,971	$15,851
MOLINA HEALTHCARE INC	$64,219	$149,920
MOLSON COORS BEVERAGE CO CL B	$13,338	$7,470
MOMENTIVE GLOBAL INC	$7,684	$2,772
MONARCH CASINO & RESORT INC	$1,584	$3,076
MONDELEZ INTERNATIONAL INC	$51,137	$76,181
MONGODB INC CL A	$87,643	$57,477
MONOLITHIC POWER	$15,325	$13,437
MONTAUK RENEWABLES INC	$3,377	$3,320
MONTROSE ENVIRONMENTAL GROUP INC	$4,507	$3,818
MOODYS CORP	$13,475	$35,385
MORGAN STANLEY	$36,733	$95,818
MORPHIC HOLDING INC	$1,754	$1,739
MOSAIC CO NEW	$9,153	$12,108
MOTOROLA SOLUTIONS, INC	$13,619	$36,853
MOWI ASA SPONS ADR	$1,142	$936
MR PRICE GROUP LTD SPONS ADR	$763	$501
MRC GLOBAL INC	$1,547	$1,876
MS&AD INS GROUP HOLDINGS UNSPONS ADR	$4,529	$4,420
MSCI INC	$9,724	$30,236
MTN GROUP LTD SPONS ADR	$789	$759
MUELLER INDUSTRIES INC	$2,849	$3,835
MUELLER WATER PRODUCTS INC CL A	$4,464	$3,960
MUENCHENER UNSPONS ADR	$3,722	$5,637
MURATA MFG CO LTD UNSPONS ADR	$4,761	$3,665
MURPHY OIL CORP	$5,459	$7,054
MURPHY USA INC	$7,643	$18,170
MYERS INDUSTRIES INC	$1,790	$1,978
MYR GROUP INC	$1,452	$3,683
N-ABLE INC	$1,384	$1,532
NABORS INDUSTRIES LTD	$2,686	$3,097
NANOSTRING TECHNOLOGIES INC COM	$3,562	$940
NAPCO SECURITY TECHNOLOGIES INC	$991	$2,088
NASDAQ INC	$5,399	$16,933
NASPERS LTD-N SHS SPONS ADR	$1,444	$1,320
NATIONAL AUSTRALIA BK LTD SPONS ADR	$6,598	$6,092
NATIONAL GRID PLC SPONS ADR	$2,044	$2,413
NATIONAL RESEARCH CORP	$2,993	$1,828
NATIONAL STORAGE AFFILIATES REIT	$96,712	$63,788
NATIONAL VISION HOLDINGS INC	$3,233	$2,752
NATURAL GROCERS	$1,618	$887
NATURGY ENERGY GROUP SA UNSPONS ADR	$2,742	$2,739
NATWEST GROUP PLC SPONS ADR	$3,837	$4,199
NEDBANK GROUP LTD SPONS ADR	$3,171	$2,392
NEOGEN CORP	$10,120	$4,554
NERDWALLET INC CL A	$1,539	$1,488
NESTE OYJ UNSPONS ADR	$4,275	$4,424
NESTLE SA SPONS ADR	$19,227	$24,452
NETAPP INC	$5,533	$9,610
NETEASE INC SPONS ADR	$1,534	$2,179
NETFLIX INC	$53,628	$110,875
NETFLIX INC	$158,833	$142,132
NEUBERGER BERMAN HIGH INCM BD-INS	$1,652,420	$1,424,493
NEUROCRINE BIOSCIENCES INC	$141,226	$192,896
NEVRO CORP	$7,834	$4,079
NEW JERSEY RESOURCES CORP	$1,574	$1,786
NEW ORIENTAL EDUCATION SPONS ADR	$1,251	$557
NEWELL BRANDS INC	$11,936	$3,335
NEWMARK GROUP INC CL A	$2,647	$1,546
NEWMONT CORP	$19,991	$31,530
NEWS CORP/NEW CL A	$3,851	$4,641
NEWS CORP/NEW CL B	$3,681	$3,024
NEXPOINT RESIDENTIAL TRUST INC REIT	$3,553	$3,177
NEXT PLC UNSPONS ADR	$1,730	$1,327
NEXTERA ENERGY INC	$58,097	$140,281
NEXTIER OILFIELD SOLUTIONS INC	$5,615	$5,701
NICE LTD SPONS ADR	$1,417	$2,500
NIDEC CORPORATION SPONS ADR	$1,940	$1,405
NIKE INC-CLASS B	$72,659	$123,329
NIKE INC-CLASS B	$80,410	$84,598
NIKOLA CORP	$14,426	$2,564
NINTENDO LTD UNSPONS ADR	$4,211	$4,272
NIO INC SPONS ADR	$3,441	$780
NISOURCE INC	$5,823	$7,979
NISSAN MOTOR LTD SPONS ADR	$4,379	$2,839
NITORI HOLDINGS CO LTD UNSPONS ADR	$2,036	$2,729
NITTO DENKO CORP UNSPONS ADR	$3,253	$2,097
NN GROUP NV UNSPONS ADR	$1,018	$937
NOKIA CORP SPONS ADR	$3,145	$2,357
NOMURA HOLDINGS INC SPONS ADR	$1,684	$1,103
NOODLES & CO	$1,543	$664
NORDEA BANK ABP SPONS ADR	$2,502	$2,086
NORDSON CORP	$9,551	$10,222
NORDSON CORP	$111,890	$222,744
NORFOLK SOUTHERN CORP	$19,775	$49,530
NORSK HYDRO ASA SPONS ADR	$1,146	$1,152
NORTHERN OIL AND GAS INC	$3,638	$4,161
NORTHERN TR CORP	$14,135	$16,194
NORTHROP GRUMMAN CORPORATION	$24,787	$67,110
NORWEGIAN CRUISE LINE HOLDINGS LTD	$13,927	$3,513
NOVAGOLD RESOURCES INC	$5,238	$4,395
NOVANTA INC	$5,602	$13,859
NOVARTIS AG SPONS ADR	$10,038	$11,794
NOVO NORDISK AS SPONS ADR	$5,539	$15,699
NOVOZYMES A/S UNSPONS ADR	$1,286	$1,262
NRG ENERGY INC	$2,222	$5,473
NU SKIN ENTERPRISES INC	$3,786	$2,740
NUCOR CORP	$9,126	$28,735
NURO INC CONV PFD SER C	$17,167	$18,252
NUTRIEN LTD	$3,205	$2,994
NUVASIVE INC	$8,702	$6,310
NV5 GLOBAL INC	$4,231	$5,160
NVIDIA CORP	$69,226	$306,017
NVIDIA CORP	$371,665	$215,264
NVR INC	$10,725	$13,838
NXP SEMICONDUCTORS NV	$44,249	$34,609
OCADO GROUP PLC SPONS ADR	$2,000	$829
OCCIDENTAL PETE CORP	$37,426	$39,054
OCEANEERING INTL INC	$2,022	$3,568
OCUGEN INC	$4,573	$711
OCULAR THERAPEUTIX INC	$1,915	$672
OFFERPAD SOLUTIONS INC CL A	$1,464	$236
O-I GLASS INC	$3,660	$6,611
OLD DOMINION FREIGHT LINE INC	$10,076	$23,270
OLD DOMINION FREIGHT LINE INC	$37,926	$39,162
OLYMPUS CORP SPONS ADR	$728	$1,395
OMNIAB INC	$288	$122
OMNICELL INC	$9,074	$6,454
OMNICOM GROUP	$13,518	$14,764
OMRON CORP SPONS ADR	$2,573	$2,364
OMV AG SPONS ADR	$1,060	$1,035
ON SEMICONDUCTOR CORP	$19,571	$23,264
ONDAS HOLDINGS INC	$1,401	$364
ONEOK INC	$13,650	$23,192
ONESPAN INC	$2,268	$1,242
ONESPAWORLD HOLDINGS LTD	$1,011	$914
ONO PHARMACEUTICAL CO UNSPONS ADR	$1,286	$1,580
ONTO INNOVATION INC	$9,272	$9,601
OOMA INC	$1,002	$1,144
OPEN LENDING CORP CL A	$13,075	$2,079
OPEN TEXT CORP	$1,619	$1,452
OPTIMIZERX CORP	$1,877	$1,042
OPTION CARE HEALTH INC	$11,920	$12,457
ORACLE CORPORATION	$56,395	$106,262
O'REILLY AUTOMOTIVE INC	$14,024	$44,734
ORGANOGENESIS HOLDINGS INC	$3,443	$839
ORGANON & CO	$4,103	$5,614
ORION ENGINEERED CARBONS SA	$3,348	$3,188
ORIX CORP SPONS ADR	$1,546	$1,530
ORKLA ASA SPONSORED ADR	$1,306	$971
ORMAT TECHNOLOGIES INC	$4,624	$5,448
ORSTED A/S UNSPONS ADR	$2,746	$1,781
ORTHOPEDIATRICS CORP	$1,596	$1,828
OTIS WORLDWIDE CORP	$20,543	$28,427
OTSUKA HOLDINGS LTD UNSPONS ADR	$3,224	$2,605
OTTER TAIL CORPORATION	$2,697	$2,407
OUTFRONT MEDIA INC REIT	$7,139	$6,019
OUTLOOK THERAPEUTICS INC	$1,038	$461
OUTSET MEDICAL INC	$6,936	$3,512
OVINTIV INC	$126,327	$124,645
OXFORD INDS INC	$2,120	$2,050
PACCAR INC	$15,197	$27,613
PACIRA BIOSCIENCES INC	$5,667	$5,328
PACKAGING CORP OF AMERICA	$8,036	$9,465
PAGERDUTY INC	$10,784	$6,348
PALOMAR HOLDINGS INC	$4,122	$3,522
PAN AMERICAN SILVER CORP	$2,266	$1,127
PAN PACIFIC INTL HLDGS UNSPONS ADR	$786	$890
PANASONIC HOLDINGS CORP SPONS ADR	$2,151	$1,269
PAPA JOHNS INTL INC	$5,945	$5,515
PAR PACIFIC HOLDINGS INC	$1,877	$2,604
PAR TECHNOLOGY CORP	$2,752	$1,251
PARAGON 28 INC	$1,563	$1,796
PARAMOUNT GLOBAL CL B	$26,968	$7,613
PARKER HANNIFIN CORP	$10,869	$30,555
PARTY CITY HOLDCO INC	$3,319	$120
PATHWARD FINANCIAL INC	$1,416	$1,162
PATRICK INDS INC	$2,022	$2,182
PATTERSON COS INC	$4,892	$4,653
PATTERSON-UTI ENERGY INC	$5,823	$6,214
PAYA HOLDINGS INC	$2,542	$1,920
PAYCHEX INC	$17,102	$31,432
PAYCOM SOFTWARE INC	$12,189	$12,102
PAYLOCITY HOLDING CORP	$191,619	$175,028
PAYONEER GLOBAL INC	$2,461	$2,795
PAYPAL HOLDINGS INC	$46,828	$68,656
PBF ENERGY INC	$2,361	$3,181
PDF SOLUTIONS	$1,659	$2,253
PEARSON PLC SPONS ADR	$816	$980
PELOTON INTERACTIVE INC-A	$143,928	$42,090
PEMBINA PIPELINE CORP	$2,311	$2,309
PENNANT GROUP INC	$1,742	$747
PENTAIR PLC	$4,841	$5,847
PERFICIENT INC	$4,757	$6,704
PERFORMANCE FOOD GROUP CO	$154,738	$196,249
PERKINELMER INC	$8,487	$15,424
PERMIAN RESOURCES CORP CL A	$1,042	$1,335
PERNOD RICARD SA SPONS ADR	$2,146	$2,950
PETIQ INC	$2,959	$774
PETMED EXPRESS INC	$2,183	$1,062
PETROLEO BRASILEIRO SA SPONS ADR	$2,239	$2,258
PETROLEO BRASILEIRO SPONS ADR	$610	$585
PFIZER INC	$117,730	$240,367
PG & E CORP	$16,762	$21,788
PGT INNOVATIONS INC	$2,498	$2,317
PHATHOM PHARMACEUTICALS INC	$1,947	$539
PHIBRO ANIMAL HEALTH CORP CL A	$2,637	$1,261
PHILIP MORRIS INTL INC	$117,664	$132,484
PHILLIPS 66	$36,003	$42,152
PHILLIPS EDISON & CO INC REIT	$10,909	$10,316
PHOTRONICS INC	$2,612	$2,053
PHREESIA INC	$3,616	$3,463
PHYSICIANS REALTY TRUST REIT	$118,261	$103,301
PINDUODUO SPONS ADR	$2,341	$2,854
PING AN INSURANCE SPONS ADR	$2,963	$2,406
PINNACLE FINANCIAL PARTNERS INC	$154,884	$195,171
PINNACLE WEST CAP CORP	$5,598	$6,692
PIONEER NATURAL RESOURCES CO	$29,650	$46,135
PIPER SANDLER COS	$99,848	$162,477
PITNEY BOWES INC	$3,399	$1,980
PJT PARTNERS INC CL A	$3,611	$5,379
PLANET LABS PBC CL A	$2,463	$2,227
PLDT INC SPONS ADR	$2,968	$2,964
PLEXUS CORP	$4,942	$8,029
PNC FINL SVCS GROUP INC	$30,814	$53,384
POINT BIOPHARMA GLOBAL INC	$1,485	$1,473
POLARIS INC	$179,057	$164,226
POOL CORPORATION	$10,497	$9,675
PORSCHE AUTOMOBIL UNSPONS ADR	$1,274	$1,073
PORTILLO'S INC CL A	$2,031	$1,044
PORTLAND GENERAL ELECTRIC CO	$117,677	$123,529
POSCO HOLDINGS INC SPONS ADR	$8,324	$7,353
POTLATCHDELTIC CORP REIT	$2,218	$2,024
POWER ASSETS HLDGS-SPONS ADR	$1,233	$1,011
POWER INTEGRATIONS INC	$7,198	$11,834
POWER INTEGRATIONS INC	$75,566	$88,287
PPG INDUSTRIES INC	$21,144	$25,651
PPL CORPORATION	$21,523	$18,613
PRECIGEN INC	$2,070	$438
PRICESMART INC	$2,230	$1,702
PRINCIPAL FINL GROUP INC	$10,494	$17,707
PRIVIA HEALTH GROUP INC	$5,019	$3,407
PROCEPT BIOROBOTICS CORP	$2,579	$3,282
PROCTER & GAMBLE CO	$90,100	$302,362
PROG HOLDINGS INC	$1,827	$540
PROGRESS SOFTWARE CORP	$4,711	$6,559
PROGRESSIVE CORP	$19,422	$64,206
PROGYNY INC	$8,105	$5,825
PROLOGIS INC REIT	$47,594	$86,351
PROMETHEUS BIOSCIENCES INC	$2,916	$9,130
PROPETRO HOLDING CORP	$77,393	$60,478
PROS HOLDINGS INC	$7,910	$3,178
PROSUS NV SPONS ADR	$4,049	$4,407
PROTERRA INC	$1,441	$1,029
PROTHENA CORP PLC	$4,616	$5,784
PROTO LABS INC	$2,128	$587
PROVENTION BIO INC	$1,466	$2,188
PRUDENTIAL FINL INC	$25,109	$30,037
PRUDENTIAL PLC SPONS ADR	$3,301	$1,896
PRYSMIAN SPA UNSPONS ADR	$1,980	$2,153
PT BANK MANDIRI UNSPONS ADR	$3,072	$4,579
PT BANK RAKYAT INDONESIA UNSPONS ADR	$2,285	$3,602
PTC INC	$12,163	$10,443
PTC THERAPEUTICS INC	$7,311	$6,756
PUBLIC SERVICE ENTERPRISE GROUP INC	$17,510	$25,611
PUBLIC STORAGE INC REIT	$30,609	$35,864
PUBLICIS GROUPE SPONS ADR	$929	$968
PUBMATIC INC CL A	$1,527	$1,089
PULMONX CORP	$4,434	$2,032
PULTE GROUP INC	$5,906	$10,517
PURE CYCLE CORP	$994	$975
PURECYCLE TECHNOLOGIES INC	$4,426	$2,271
Q2 HOLDINGS INC	$13,413	$4,407
QBE INS GROUP LTD SPONS ADR	$2,197	$2,377
QIAGEN NV	$977	$1,346
QORVO INC	$4,333	$7,523
QUAKER CHEMICAL CORP	$6,047	$5,508
QUAKER CHEMICAL CORP	$113,767	$126,343
QUALCOMM INC	$55,178	$102,354
QUALYS INC	$9,325	$12,345
QUANTA SERVICES INC	$2,642	$16,958
QUANTERIX CORP	$3,351	$1,274
QUEST DIAGNOSTICS INC	$7,194	$16,739
QUINSTREET INC	$2,913	$2,109
QUOTIENT TECHNOLOGY INC	$2,811	$1,046
R1 RCM INC	$6,122	$5,092
RADNET INC	$1,733	$2,278
RAKUTEN GROUP INC SPONS ADR	$1,811	$721
RALPH LAUREN CORP CL A	$5,386	$4,649
RAMACO RESOURCES INC	$1,522	$976
RAMBUS INC	$4,971	$8,239
RANGER OIL CORP CL A	$2,097	$2,749
RAPID7 INC	$10,100	$5,607
RAPID7 INC	$42,340	$65,174
RAPPI INC SER E CVT PFD PP	$14,757	$8,894
RAPT THERAPEUTICS INC	$2,760	$1,643
RAYMOND JAMES FINANCIAL INC	$7,843	$16,134
RAYTHEON TECHNOLOGIES CORP	$72,012	$124,535
RBC BEARINGS INC	$1,274	$2,094
RBC BEARINGS INC	$146,952	$213,537
RCI HOSPITALITY HOLDINGS INC	$1,686	$2,330
REALREAL INC	$3,793	$319
REALTY INCOME CORP REIT	$29,188	$32,222
REATA PHARMACEUTICALS INC CL A	$10,647	$2,697
RECKITT BENCKISER GROUP SPONS ADR	$5,946	$4,424
RECRUIT HOLDINGS CO UNSPONS ADR	$2,492	$1,133
RECURSION PHARMACEUTICALS INC CL A	$1,620	$1,157
RED ELECTRICA CORP UNSPONS ADR	$1,278	$1,097
RED ROCK RESORTS INC CL A	$3,537	$4,481
REDFIN CORP	$7,693	$1,323
REGENCY CENTERS CORPORATION REIT	$9,504	$8,813
REGENERON PHARMACEUTICALS INC	$49,170	$65,656
REGIONS FINANCIAL CORP	$8,045	$18,110
RELAY THERAPEUTICS INC	$3,338	$1,539
RELMADA THERAPEUTICS INC	$3,092	$300
RELX PLC SPONS ADR	$3,552	$4,602
REMITLY GLOBAL INC	$2,860	$3,378
RENT A CENTER INC	$4,659	$2,999
RENTOKIL INITIAL PLC SPONS ADR	$1,140	$1,048
REPSOL SA SPONS-ADR	$1,557	$1,466
REPUBLIC SERVICES INC	$7,865	$23,218
RESERVOIR MEDIA INC	$1,859	$1,731
RESMED INC	$9,845	$23,935
RESTAURANT BRANDS INTERNATIONAL INC	$1,610	$1,617
REVANCE THERAPEUTICS INC	$4,287	$3,840
REVOLUTION MEDICINES INC	$1,126	$667
REVOLVE GROUP INC CL A	$4,684	$1,491
RIGEL PHARMACEUTICALS INC	$1,090	$654
RIMINI STREET INC	$1,006	$789
RING ENERGY INC	$1,402	$1,181
RIO TINTO PLC SPONS ADR	$3,600	$4,842
RITCHIE BROS AUCTIONEERS INC	$862	$694
RIVIAN AUTOMOTIVE INC CL A	$211,151	$157,134
RLI CORP	$10,040	$15,096
RMR GROUP INC CL A	$1,046	$650
ROBERT HALF INTL INC	$5,174	$7,309
ROCHE HLDG LTD SPONS ADR	$11,033	$13,546
ROCKET LAB USA INC	$2,351	$2,156
ROCKLEY PHOTONICS HOLDINGS LTD	$1,608	$86
ROCKWELL AUTOMATION INC	$9,786	$23,439
ROGERS COMMUNICATIONS-CL B	$995	$890
ROGERS CORP	$9,906	$6,325
ROLLINS INC	$4,315	$6,029
ROLLS-ROYCE HOLDINGS PLC SPONS ADR	$2,445	$414
ROPER TECHNOLOGIES INC	$19,435	$39,320
ROSS STORES INC	$13,860	$32,616
ROSS STORES INC	$196,021	$256,631
ROYAL BANK OF CANADA	$6,847	$8,368
ROYAL CARIBBEAN CRUISES LTD	$18,353	$9,243
ROYAL KPN NEDERLAND NV SPONS ADR	$2,928	$3,184
RPC INC	$2,914	$3,760
RPM INTERNATIONAL INC	$90,554	$171,512
RUSH STREET INTERACTIVE INC	$2,000	$556
RUTH'S HOSPITALITY GROUP INC	$1,218	$1,656
RWE AKTIENGESELLSCHAF SPONS ADR	$1,252	$1,906
RYERSON HOLDING CORP	$996	$2,027
S&P GLOBAL INC	$41,999	$95,123
SAFEHOLD INC REIT	$1,565	$1,259
SAFRAN SA UNSPONSORED ADR	$2,233	$2,749
SAIA INC	$7,603	$16,565
SALESFORCE INC	$98,549	$110,580
SALESFORCE INC	$549,012	$357,595
SALLY BEAUTY CO INC	$7,519	$4,169
SAMPO OYJ A SHARES UNSPONS ADR	$1,696	$1,695
SANDRIDGE ENERGY INC	$1,823	$1,941
SANDVIK AB SPONS ADR	$983	$1,032
SANGAMO THERAPEUTICS INC	$3,041	$929
SANLAM LTD SPONS ADR	$4,959	$2,680
SANOFI SPONS ADR	$8,016	$7,797
SAP SE SPONS ADR	$7,096	$6,398
SAPIENS INTERNATIONAL CORP	$2,338	$1,571
SARCOS TECHNOLOGY AND ROBOTICS CORP	$1,545	$308
SAUL CENTERS INC REIT	$2,657	$2,156
SBA COMMUNICATIONS CORP CL A REIT	$13,360	$24,387
SCHLUMBERGER LTD	$79,987	$64,526
SCHNEIDER ELECTRIC UNSPONS ADR	$3,778	$6,095
SCHNEIDER NATIONAL INC CL B	$85,556	$82,087
SCHRODINGER INC	$9,703	$2,504
SCIENCE 37 HOLDINGS INC	$1,843	$473
SEA LTD SPONS ADR	$1,070	$260
SEAGATE TECHNOLOGY HOLDINGS PLC	$5,372	$7,839
SEALED AIR CORP NEW	$7,101	$7,432
SEAWORLD ENTERTAINMENT INC	$2,666	$4,441
SECOM LTD UNSPONS ADR	$869	$665
SEIKO EPSON UNSPONS ADR	$2,300	$1,578
SELECT MEDICAL HLDGS CORP	$4,119	$6,803
SEMPRA	$29,137	$39,562
SEMTECH CORP	$9,894	$5,566
SENSEONICS HOLDINGS INC	$4,904	$1,399
SENSIENT TECHNOLOGIES CORP	$7,478	$7,292
SERES THERAPEUTICS INC	$1,576	$1,249
SERVICENOW INC	$52,491	$66,006
SERVICENOW INC	$122,893	$171,227
SERVISFIRST BANCSHARES INC	$4,807	$8,820
SEVEN & I HOLDINGS UNSPONS ADR	$2,730	$2,760
SGS SA UNSPONS ADR	$2,008	$1,833
SHAKE SHACK INC - CLASS A	$6,108	$3,738
SHARP CORPORATION UNSPONS ADR	$1,825	$443
SHAW COMMUNICATIONS INC-CL B	$2,039	$2,561
SHELL PLC SPONS ADR	$14,396	$13,782
SHERWIN WILLIAMS CO	$19,203	$46,279
SHIMANO INC UNSPONS ADR	$936	$989
SHIN ETSU CHEMICAL CO UNSPONS ADR	$2,218	$2,990
SHINHAN FINANCIAL GROUP SPONS ADR	$9,143	$6,703
SHISEIDO LTD SPONS ADR	$2,147	$2,635
SHOALS TECHNOLOGIES GROUP INC CL A	$5,209	$7,376
SHOCKWAVE MEDICAL INC	$8,086	$20,355
SHOPIFY INC CL A	$7,029	$2,777
SHOPRITE HLDGS LTD SPONS ADR	$4,166	$3,675
SHOTSPOTTER INC	$979	$846
SHUTTERSTOCK INC	$3,163	$3,849
SHYFT GROUP INC	$446	$2,660
SI-BONE INC	$2,195	$1,374
SIEMENS AG SPONS ADR	$6,948	$6,879
SIEMENS GAMESA RENEWABLE UNSPONS ADR	$1,710	$1,250
SIEMENS HEALTHINEERS AG UNSPONS ADR	$2,138	$2,294
SIGA TECHNOLOGIES INC	$1,082	$1,097
SIGNATURE BANK	$15,477	$5,876
SIGNATURE BANK	$117,527	$112,685
SILA NANOTECHN-CONV PFD SER F PP	$10,483	$7,917
SILICON LABORATORIES INC	$10,608	$14,110
SILICON LABORATORIES INC	$86,292	$143,946
SILK ROAD MEDICAL INC	$3,587	$4,809
SILVERBOW RESOURCES INC	$1,715	$1,103
SILVERGATE CAPITAL CORP	$9,112	$1,427
SIMON PROPERTY GROUP INC REIT	$52,788	$33,012
SIMPLY GOOD FOODS CO	$9,948	$9,850
SIMPSON MANUFACTURING CO INC	$9,069	$11,348
SIMULATIONS PLUS INC	$1,537	$1,682
SINCLAIR BROADCAST GROUP INC CL A	$2,599	$1,613
SINGAPORE AIRLINES LTD UNSPONS ADR	$1,140	$1,435
SINGAPORE EXCHANGE LTD UNSPONS ADR	$3,061	$3,805
SINGAPORE TELECOM SPONS ADR	$2,190	$1,853
SINOPHARM GROUP CO LTD UNSPONS ADR	$1,248	$1,146
SITIME CORP	$6,019	$4,573
SITIO ROYALTIES CORP CL A	$3,151	$4,347
SKIA AG UNSPONS ADR	$1,074	$1,363
SKYLINE CHAMPION CORP	$3,893	$7,933
SKYWATER TECHNOLOGY INC	$978	$242
SKYWORKS SOLUTIONS INC	$10,227	$11,756
SLEEP NUMBER CORP	$816	$909
SM ENERGY COMPANY	$11,626	$11,320
SM ENERGY COMPANY	$153,958	$117,969
SMART GLOBAL HOLDINGS INC	$2,623	$2,187
SMARTRENT INC CL A	$3,115	$1,536
SMC CORPORATION SPONS ADR	$3,328	$3,873
SMITH A O CORPORATION	$6,327	$6,583
SNAM S. P. A. UNSPONS ADR	$3,511	$2,940
SNAP-ON INC	$7,524	$10,282
SOCIEDAD QUIMICA MINERA SPONS ADR	$747	$1,038
SODEXO SA SPONS ADR	$1,607	$1,584
SOFTBANK GROUP CORP UNSPONS ADR	$1,458	$1,502
SOLAREDGE TECHNOLOGIES INC	$12,132	$11,897
SOLARIS OILFIELD INFRASTRUCTURE CL A	$1,547	$1,390
SONIC HEALTHCARE LTD SPONS ADR	$2,286	$2,630
SONOS INC	$7,003	$5,645
SONOVA HOLDING AG UNSPONS ADR	$2,040	$2,461
SONY GROUP CORP SPONS ADR	$3,135	$6,331
SOUTH32 LTD SPONS ADR	$4,144	$4,511
SOUTHERN COMPANY	$42,784	$63,483
SOUTHERN COPPER CORP	$771	$1,329
SOUTHWEST AIRLINES CO	$22,366	$16,532
SOVOS BRANDS INC	$1,659	$1,523
SP PLUS CORPORATION	$2,097	$2,361
SPARK NEW ZEALAND SPONS ADR	$2,212	$2,713
SPOTIFY TECHNOLOGY SA	$131,765	$61,423
SPROUT SOCIAL INC CL A	$7,838	$8,130
SPROUTS FARMERS MARKETS LLC	$7,212	$8,934
SPS COMMERCE INC	$5,847	$13,742
SSE PLC SPONS ADR	$1,343	$2,057
ST JOE COMPANY	$3,016	$3,826
STAAR SURGICAL CO	$6,539	$6,844
STANDARD BANK GROUP SPONS ADR	$3,288	$2,626
STANLEY BLACK & DECKER INC	$16,625	$10,667
STARBUCKS CORP	$60,156	$95,728
STATE STREET CORP	$22,160	$24,279
STEEL DYNAMICS INC	$14,676	$13,678
STELLANTIS NV	$1,410	$1,164
STEM INC	$9,900	$3,504
STEPAN COMPANY	$1,016	$1,171
STEPSTONE GROUP INC	$4,856	$3,576
STERIS PLC	$12,826	$14,775
STERLING INFRASTRUCTURE, INC	$2,372	$2,952
STITCH FIX INC CL A	$6,784	$746
STMICROELECTRONICS NV SPONS NY SHS	$2,157	$1,885
STOCK YARDS BANCORP INC	$3,194	$3,574
STONECO LTD CL A	$3,726	$3,833
STRIDE INC	$3,510	$2,940
STRIPE INC-CL B	$4,864	$5,738
STRYKER CORPORATION	$33,592	$68,213
STRYKER CORPORATION	$180,616	$270,650
STURM RUGER & CO INC	$2,451	$2,227
SUBARU CORP UNSPONS ADR	$1,925	$847
SUMITOMO CHEM CO LTD UNSPONS ADR	$605	$696
SUMITOMO MITSUI TRUST-SPONS ADR	$893	$853
SUMMIT HOTEL PROPERTIES REIT	$136,794	$70,958
SUMO LOGIC INC	$6,195	$2,657
SUN COMMUNITIES INC REIT	$121,935	$182,468
SUN COUNTRY AIRLINES HOLDINGS	$3,065	$1,443
SUN HUNG KAI PROP LTD SPONS ADR	$6,017	$5,360
SUN LIFE FINANCIAL INC	$2,567	$3,064
SUNCOR ENERGY INC	$3,776	$3,332
SUNNY OPTICAL TECH UNSPONS ADR	$3,185	$1,310
SUNOPTA INC	$1,673	$1,781
SUNPOWER CORPORATION	$2,718	$4,219
SUNTORY BVRGE & FOOD LTD UNSPONS ADR	$4,069	$3,107
SUPER MICRO COMPUTER INC	$6,221	$10,591
SURGERY PARTNERS INC	$2,186	$3,204
SURGUTNEFTEGAZ PJSC SPONS PFD ADR	$1,272	$131
SURMODICS INC	$1,462	$1,262
SUZANO SA SPONS ADR	$1,078	$1,257
SUZUKI MOTOR CORP UNSPONS ADR	$1,322	$1,157
SVB FINANCIAL GROUP	$17,316	$11,507
SVENSKA HANDELSBANKEN AB UNSPONS ADR	$3,617	$3,431
SWEDBANK AB SPONS ADR	$1,556	$966
SWEETGREEN INC CL A	$4,773	$1,825
SWIRE PAC LTD SPONS ADR	$2,534	$2,105
SWISS RE LTD SPONS ADR	$2,052	$2,186
SYLVAMO CORP	$3,193	$4,859
SYMRISE AG UNSPONS ADR	$2,781	$3,111
SYNAPTICS INC	$7,803	$9,516
SYNCHRONY FINANCIAL	$13,258	$14,196
SYNDAX PHARMACEUTICALS INC	$459	$1,273
SYNEOS HEALTH INC CL A	$76,773	$46,767
SYNOPSYS INC	$9,694	$39,273
SYSCO CORP	$21,516	$33,409
SYSMEX CORP UNSPONS ADR	$2,269	$1,413
T ROWE PRICE GROUP INC	$14,880	$20,176
TACTILE SYSTEMS TECHNOLOGY INC	$1,767	$608
TAIWAN SEMICONDUCTOR SPONS ADR	$18,509	$28,977
TAKEDA PHARMACEUTICAL SPONS ADR	$2,644	$2,200
TAKE-TWO INTERACTIVE SOFTWARE INC	$13,472	$12,808
TAL EDUCATION GROUP SPONS ADR	$2,342	$1,509
TALOS ENERGY INC	$3,147	$3,814
TANGER FACTORY OUTLET CTRS INC REIT	$3,525	$3,642
TAPESTRY INC	$8,112	$8,454
TARGA RESOURCES	$11,657	$13,010
TARGET CORP	$29,046	$57,231
TARGET HOSPITALITY CORP	$1,504	$3,815
TATNEFT PAO SPONS ADR	$760	$13
TATTOOED CHEF INC CL A	$2,781	$171
TAYLOR MORRISON HOME CORP	$960	$1,275
TC ENERGY CORP	$4,444	$3,508
TDK CORP SPONS ADR	$4,163	$5,564
TE CONNECTIVITY LIMITED	$19,424	$31,685
TECHTARGET INC	$1,683	$3,569
TECHTRONIC IND SPONS ADR	$2,079	$2,888
TECK RESOURCES LIMITED	$3,291	$3,895
TELEDYNE TECHNOLOGIES INC	$14,728	$16,396
TELEFLEX INC	$9,934	$9,736
TELEFONICA SA SPONS ADR	$2,238	$896
TELEKOMUNIKASI INDONESIA SPONS ADR	$6,006	$6,010
TELLURIAN INC	$6,334	$2,747
TELOS CORP	$2,797	$590
TELSTRA GROUP LIMITED SPONS ADR	$774	$805
TELUS CORP	$1,164	$1,255
TENABLE HOLDINGS INC	$10,991	$11,865
TENCENT HLDGS LTD UNSPONS ADR	$18,213	$17,325
TENCENT MUSIC ENTERTAIN SPONS ADR	$1,143	$497
TENNANT CO	$2,463	$2,278
TERADYNE INC	$9,318	$10,657
TEREX CORP	$6,458	$6,152
TERNA RETE ELETTRICA UNSPONS ADR	$1,383	$1,811
TESCO PLC SPONS ADR	$2,969	$2,426
TESLA INC	$542,943	$278,140
TETRA TECHNOLOGIES INC	$1,176	$969
TEXAS INSTRUMENTS INC	$50,748	$126,889
TEXAS ROADHOUSE INC CL A	$10,771	$17,644
TEXAS ROADHOUSE INC CL A	$134,140	$191,359
TEXTAINER GROUP HOLDINGS LTD	$947	$868
TEXTRON INC	$8,706	$14,726
TG THERAPEUTICS INC	$7,038	$4,484
THALES SA UNSPONS ADR	$1,055	$1,454
THE BEAUTY HEALTH COMPANY COM CL A	$5,070	$2,257
THE BUCKLE INC	$3,908	$3,809
THE HERSHEY COMPANY	$14,051	$29,178
THE JOINT CORP	$2,009	$573
THE TRADE DESK INC CL A	$48,629	$34,160
THERAVANCE BIOPHARMA, INC	$3,169	$2,087
THERMO FISHER SCIENTIFIC INC	$58,730	$182,278
THOMSON REUTERS CORP	$2,234	$5,589
THRYV HOLDINGS INC	$982	$532
TIM SA SPONS ADR	$605	$478
TITAN INTERNATIONAL INC	$1,367	$1,318
TJX COS INC	$35,048	$76,416
T-MOBILE US INC	$48,439	$71,260
TOKIO MARINE HOLDINGS SPONS ADR	$1,514	$2,379
TOKYO ELECTRON LTD UNSPONS ADR	$2,282	$3,657
TORO CO	$107,060	$192,893
TORONTO DOMINION BANK	$6,469	$7,512
TOSHIBA CORP UNSPONS ADR	$2,549	$3,079
TOTALENERGIES SE SPONS ADR	$6,200	$7,201
TOYOTA MOTOR CORP SPONS ADR	$9,036	$10,244
TPI COMPOSITES INC	$4,320	$1,278
TRACTOR SUPPLY CO	$10,599	$22,047
TRANE TECHNOLOGIES PLC	$9,043	$33,450
TRANSCAT INC	$550	$1,559
TRANSDIGM GROUP INC	$9,979	$26,445
TRANSMEDICS GROUP INC	$1,242	$4,999
TRAVELERS COMPANIES INC	$22,283	$37,123
TRAVERE THERAPEUTICS INC	$3,772	$3,281
TREACE MEDICAL CONCEPTS INC	$2,846	$3,311
TREASURY WINE ESTATES LTD SPONS ADR	$5,082	$3,947
TREND MICRO INC SPONS ADR	$1,940	$1,758
TRIMBLE INC	$13,929	$9,859
TRINET GROUP INC	$4,513	$7,729
TRIP.COM GROUP LTD SPONS ADR	$1,108	$826
TRIUMPH FINANCIAL INC	$3,792	$2,395
TRUIST FINANCIAL CORP	$40,351	$48,323
TRUPANION INC	$4,553	$5,418
TTEC HOLDINGS INC	$2,888	$2,824
TUCOWS INC CL A	$1,349	$916
TURKCELL ILETISIM HIZM SPONS ADR	$4,063	$5,791
TURNING POINT BRANDS INC	$3,011	$2,487
TURTLE BEACH CORP	$988	$222
TWIST BIOSCIENCE CORP	$9,193	$2,833
TYLER TECHNOLOGIES INC	$12,778	$11,607
TYSON FOODS INC CL A	$11,346	$13,757
UBISOFT ENTERTAINMENT SA UNSPONS ADR	$3,810	$1,860
UBS GROUP AG	$3,735	$4,126
UCB SA UNSPONS ADR	$2,698	$1,769
UDEMY INC	$2,559	$2,332
UDR INC REIT	$8,566	$9,295
UFP INDUSTRIES INC	$6,015	$12,601
UFP TECHNOLOGIES INC	$1,645	$2,122
ULTA BEAUTY INC	$9,387	$21,577
ULTRA CLEAN HOLDINGS	$1,576	$2,387
ULTRAPAR PARTICIPACOES SPONS ADR	$1,073	$547
UMH PROPERTIES INC REIT	$2,224	$1,948
UMICORE SA UNSPONS ADR	$5,070	$4,405
UNICHARM CORP SPONS ADR	$2,325	$2,865
UNICREDIT SPA UNSPONS ADR	$1,923	$1,699
UNILEVER PLC SPONS ADR	$8,838	$7,502
UNINVESTED CASH	$323	$323
UNION PAC CORP	$49,994	$108,919
UNISYS CORPORATION	$3,984	$782
UNITED AIRLINES HOLDINGS INC	$15,081	$9,463
UNITED MICROELECTRONICS SPONS ADR	$3,835	$6,321
UNITED OVERSEAS BANK-SPONS ADR	$4,115	$5,175
UNITED PARCEL SERVICE CL B	$66,687	$104,826
UNITED RENTALS INC	$7,633	$22,391
UNITED UTILITIES GROUP SPONS ADR	$2,853	$2,903
UNITEDHEALTH GROUP INC	$116,468	$416,721
UNITEDHEALTH GROUP INC	$325,502	$546,085
UNIVERSAL HEALTH REALTY INCOME REIT	$3,005	$1,623
UNIVERSAL HEALTH SERVICES-B	$8,331	$9,721
UPM KYMMENE OYJ UNSPONS ADR	$1,531	$1,645
UPWORK INC	$6,647	$3,612
URANIUM ENERGY	$2,609	$3,213
UR-ENERGY INC	$955	$752
US BANCORP	$47,655	$48,015
US PHYSICAL THERAPY INC	$4,478	$3,322
USANA HEALTH SCIENCES INC	$4,502	$2,288
UTZ BRANDS INC CL A	$3,883	$2,776
V.F. CORP	$15,541	$6,737
VAALCO ENERGY INC	$1,602	$1,418
VAIL RESORTS INC	$100,233	$115,123
VALARIS LTD CL A	$8,234	$12,374
VALE S.A. SPONS ADR	$2,828	$3,445
VALEO SE	$3,769	$2,725
VALERO ENERGY CORP	$23,204	$40,976
VANGUARD INTL GROWTH-ADM	$2,010,431	$1,408,438
VANGUARD S/C VAL INDX-ADM	$3,004,285	$3,643,244
VANGUARD TOTAL BOND MARKET	$2,245,068	$2,121,363
VANGUARD VALUE ETF	$9,625,797	$11,361,267
VARONIS SYSTEMS INC	$6,134	$7,086
VAXART INC	$2,591	$308
VAXCYTE INC	$3,997	$7,432
VECTOR GROUP LTD	$1,814	$2,301
VEECO INSTRUMENTS INC	$1,602	$1,486
VENTAS INC REIT	$17,473	$14,011
VENTYX BIOSCIENCES INC	$1,558	$4,000
VEOLIA ENVIRONNEMENT SPONS ADR	$1,441	$1,597
VERICEL CORP	$1,867	$3,819
VERICEL CORP	$96,609	$68,484
VERINT SYS INC	$6,253	$5,188
VERISIGN INC	$7,382	$15,819
VERISK ANALYTICS INC	$10,575	$23,111
VERITEX HOLDINGS INC	$2,116	$1,825
VERITIV CORP	$4,055	$4,382
VERITONE INC	$1,304	$403
VERIZON COMMUNICATIONS INC	$129,646	$139,752
VERRA MOBILITY CORP	$6,166	$6,334
VERTEX ENERGY INC	$1,886	$973
VERTEX PHARMACEUTICALS INC	$29,639	$62,954
VERTEX PHARMACEUTICALS INC	$71,766	$110,314
VERU INC	$564	$924
VERVE THERAPEUTICS INC	$2,110	$929
VESTAS WIND SYSTEMS UNSPONS ADR	$1,584	$2,275
VIANT TECHNOLOGY INC CL A	$1,019	$137
VIATRIS INC	$12,397	$10,807
VIAVI SOLUTIONS INC	$8,407	$6,274
VICI PROPERTIES INC REIT	$25,836	$26,600
VICOR CORP	$2,464	$3,171
VIEWRAY INC	$3,190	$1,810
VIMEO INC	$2,151	$1,060
VINCI SA UNSPONS ADR	$3,783	$3,889
VINCO VENTURES INC	$1,113	$371
VINTAGE WINE ESTATES INC	$1,523	$551
VIPSHOP HLDGS LTD SPONS ADR	$1,426	$1,118
VIRGIN GALACTIC HOLDINGS INC	$1,777	$940
VIRTUS INVESTMENT PARTNERS	$3,023	$2,106
VISA INC CL A	$112,049	$283,385
VISA INC CL A	$145,857	$277,567
VISTAGEN THERAPEUTICS INC	$1,261	$49
VISTEON CORP	$5,291	$10,728
VITA COCO COMPANY INC	$1,590	$2,073
VITAL FARMS INC	$2,552	$2,760
VIVENDI SE UNSPONS ADR	$2,626	$1,291
VIVINT SMART HOME INC CL A	$984	$702
VIZIO HOLDING CORP	$1,501	$1,334
VODAFONE GROUP PLC SPONS ADR	$4,215	$1,478
VOLKSWAGEN AG PFD ADR	$1,798	$1,337
VOLVO AB B SHS UNSPONS ADR	$1,050	$1,010
VONOVIA SE UNSPONS ADR	$2,289	$840
VORNADO REALTY TRUST REIT	$10,906	$2,830
VOYA FINANCIAL INC	$199,933	$212,018
VULCAN MATERIALS CO	$10,075	$18,211
VUZIX CORP	$3,059	$633
W&T OFFSHORE INC	$1,599	$1,931
WABASH NATL CORP	$1,037	$1,446
WABTEC CORP	$10,513	$14,472
WAL MART DE MEXICO SPONS ADR	$1,954	$2,250
WALGREENS BOOTS ALLIANCE INC	$46,803	$21,631
WALKER & DUNLOP	$4,379	$4,081
WALMART INC	$81,430	$169,155
WARBY PARKER INC CL A	$3,076	$3,143
WARNER BROS DISCOVERY INC CL A	$42,924	$17,718
WASTE MANAGEMENT INC	$18,371	$48,790
WATERS CORP	$6,130	$16,444
WATTS WATER TECHNOLOGIES INC	$8,151	$10,236
WAYMO LLC CONV PFD SER A2 UNITS PP	$9,789	$5,379
WD 40 CO	$7,474	$6,610
WEATHERFORD INTERNATIONAL PLC	$4,070	$9,267
WEC ENERGY GROUP INC	$13,322	$23,346
WEIBO CORP SPONS ADR	$2,444	$2,122
WEICHAI POWER COMPANY UNSPONS ADR	$2,948	$2,951
WELLS FARGO & CO	$161,842	$132,871
WELLTOWER INC REIT	$25,984	$25,237
WESFARMERS LIMITED UNSPONS ADR	$3,901	$4,731
WEST BANCORPORATION INC	$1,032	$1,559
WEST JAPAN RAILWAY CO UNSPONS ADR	$1,087	$696
WEST PHARMACEUTICAL SVCS INC	$15,154	$15,062
WESTERN ALLIANCE BANCORPORATION	$154,661	$176,476
WESTERN DIGITAL CORP	$16,035	$8,676
WESTROCK CO	$9,546	$7,032
WEYERHAEUSER CO REIT	$19,795	$19,933
WH GROUP LTD SPONS ADR	$622	$419
WHEATON PRECIOUS METALS CORP	$671	$1,602
WHIRLPOOL CORPORATION	$7,001	$6,224
WIDEOPENWEST INC	$1,124	$1,020
WILEY JOHN & SONS INC CL A	$5,707	$4,687
WILLIAMS COS INC	$29,195	$33,887
WILLIS TOWERS WATSON PLC	$11,039	$22,501
WINGSTOP INC	$8,992	$11,698
WIPRO LTD SPONS ADR	$5,558	$5,862
WISDOMTREE INC	$1,947	$1,684
WIX COM LTD	$632	$384
WOLTERS KLUWER NV SPONS ADR	$854	$1,990
WOLVERINE WORLD WIDE INC	$8,165	$2,634
WOODSIDE ENERGY GROUP LTD SPONS ADR	$5,635	$5,931
WOORI FINANCIAL GROUP INC SPONS ADR	$7,897	$5,891
WORKHORSE GROUP INC	$2,386	$572
WORKIVA INC CL A	$6,216	$11,924
WPP PLC SPONS ADR	$1,403	$737
WR BERKLEY CORP	$8,234	$13,135
WUXI BIOLOGICS CAYMAN UNSPONS ADR	$2,463	$2,502
WYNN RESORTS LTD	$6,761	$6,763
XCEL ENERGY INC	$19,202	$33,162
XOMETRY INC CL A	$3,281	$2,772
XPEL INC	$962	$3,664
XYLEM INC	$5,196	$15,590
YANKUANG ENERGY GROUP CO SPONS ADR	$1,506	$4,350
YARA INTERNATIONAL SPONS ADR	$947	$896
YASKAWA ELECTRIC CORP UNSPONS ADR	$3,694	$3,619
YELP INC	$8,035	$5,441
YEXT INC	$6,708	$2,188
Y-MABS THERAPEUTICS INC	$3,184	$483
YORK WATER CO	$1,330	$1,349
YUM! BRANDS INC	$13,427	$30,611
Z HOLDINGS CORP UNSPONS ADR	$1,821	$878
ZALANDO SE UNSPONS ADR	$1,194	$882
ZEBRA TECHNOLOGIES CORP	$10,353	$10,513
ZEBRA TECHNOLOGIES CORP	$97,788	$138,205
ZENTALIS PHARMACEUTICALS INC	$4,897	$2,014
ZETA GLOBAL HOLDINGS CORP	$1,844	$2,222
ZIFF DAVIS INC	$3,215	$3,560
ZIMMER BIOMET HOLDINGS INC	$19,981	$23,205
ZIONS BANCORPORATION NA	$4,812	$7,816
ZIPRECRUITER INC CL A	$2,865	$2,972
ZOETIS INC	$18,930	$55,689
ZTO EXPRESS CAYMAN INC SPONS ADR	$1,273	$1,048
ZUORA INC CL A	$4,818	$2,061
ZURICH INSURANCE GROUP SPONS ADR	$3,691	$5,885
ZURN ELKAY WATER SOLUTIONS CORP	$8,966	$7,593
ZYNEX INC	$397	$817

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
AV EQUIPMENT	$733	$733	$0
FURNITURE & EQUIPMENT	$11,559	$11,559	$0
LEASEHOLD IMPROVEMENTS	$5,599	$4,236	$1,363

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457(b) PLAN	$31,301	$36,232	$54,716
BENEFIT PLANS	$2,003	$1,954	$1,954

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER	$4,458	$357	$4,101
OFFICE INSURANCE	$2,204	$176	$2,028
SUPPLIES	$236	$19	$217
ORGANIZATION DUES	$2,695	$122	$2,573
POSTAGE	$118	$10	$108
REPAIRS & MAINTENANCE	$266	$21	$245
FURNITURE & EQUIPMENT	$318	$25	$293
TELEPHONE	$389	$31	$358
MISCELLANEOUS	$150	$15	$135
INVESTMENT	$832	$832	$0
COMMISSION	$2,250	$2,250	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Gain on stock grant	Desc
Amt	$13,382,583	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
457(b) PLAN	$104	$104
BENEFIT PLANS	$157	$20

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$165,979	$165,979	$0
BENEFIT CONSULTANTS	$2,303	$184	$2,119

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$215,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

LETTIE PATE EVANS FOUNDATION INC: Form 990PF, tax year 2022

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2002 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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