2023-10-25T16:14:00-05:00 2022-12-31 910189318 MOSS ADAMS LLP 21700 OXNARD ST STE 300 WOODLAND HILLS CA 91367 990PF 2022-01-01 320516588 S MARK TAPER FOUNDATION SMAR 3104765543 12011 SAN VICENTE BLVD 400 LOS ANGELES CA 90049 AMELIA TAPER BOLKER PRESIDENT 3104765543 2023-10-17 1 AMELIA TAPER BOLKER 999009999 0 LAUREN A HAVERLOCK P00545829 8185771900 2023-10-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 148056231 X X 72068 72068 2518294 2518294 5113081 26081610 5113081 3216 3216 7706659 7706659 94394 84954 9439 983193 365937 617257 122433 47923 74509 5288 2644 2644 29943 2994 26948 434567 434567 0 145778 30164 35473 14046 7023 215032 107516 107516 1795 0 1795 121068 67881 53187 2167537 1151603 928768 7537100 7537100 9704637 1151603 8465868 -1997978 6555056 4382073 15386140 15386140 218509 176109 218509 218509 28739613 8528366 8528366 68168916 62196167 62196167 80765970 60576714 60576714 205858 136450 83454 69408 69408 1167206 1080927 1080927 183483341 148056231 148056231 177026 310561 1202718 1066066 1379744 1376627 X 182103597 146679604 182103597 146679604 183483341 148056231 182103597 -1997978 0 180105619 33426015 146679604 PUBLICLY TRADED SECURITIES - ST 2022-01-01 2022-12-31 5267090 5731818 -464728 -464728 PUBLICLY TRADED SECURITIES - LT 2021-01-01 2022-12-31 20814520 15236711 5577809 5577809 5113081 91115 0 91115 0 91115 182375 0 40000 0 222375 0 131260 131260 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SMTFOUNDATION.ORG ILENE SILBERMAN 3104765543 12011 SAN VICENTE BLVD 400 LOS ANGELES CA 90049 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANICE TAPER LAZAROF 12011 SAN VICENTE BOULEVARD STE 400 LOS ANGELES CA 90049 PRESIDENT AND TRUSTEE 10.00 0 0 0 AMELIA TAPER BOLKER 12011 SAN VICENTE BOULEVARD STE 400 LOS ANGELES CA 90049 VP, TREASURER, SECRETARY, AND TRUSTEE 15.00 0 0 0 ROY WEITZ 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 TRUSTEE, CFO THRU 01/22, INV. ADVISOR 10.00 94393 1888 0 ADRIENNE WITTENBERG 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 EXECUTIVE DIRECTOR 40.00 387864 45814 0 ILENE SILBERMAN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 CHIEF FINANCIAL OFFI 40.00 231923 11478 0 DEBORAH GREEN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 SENIOR ACCOUNTANT 35.00 116444 31153 0 KRISTEN HAGGINS 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 SENIOR PROGRAM OFFIC 35.00 125011 17872 0 THOMAS GALLATIN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 GRANTS MANAGER 35.00 62615 7898 0 1 HOTCHKIS & WILEY CAPITAL MANAGEMENT 601 S FIGUEROA ST 3900 LOS ANGELES CA 90017 INVESTMENT MGMT 174333 FRONTIER CAPITAL MANAGEMENT 99 SUMMER ST 1900 BOSTON MA 02110 INVESTMENT MGMT 134605 BANK OF AMERICAUS TRUST 901 MAIN ST DALLAS TX 752023738 INVESTMENT MGMT 89531 0 0 154786957 6498085 127869 161412911 0 0 161412911 2421194 158991717 7949586 7949586 91115 91115 7858471 0 7858471 0 7858471 8465868 0 8465868 7858471 8226036 0 0 8465868 8226036 0 0 239832 0 0 0 0 0 0 0 0 7618639 0 0 0 ADRIENNE WITTENBERG 12011 SAN VICENTE BLVD 400 LOS ANGELES CA 90049 3104765413 QUESTIONS@SMTFOUNDATION.ORG ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS A NOISE WITHIN 3352 E FOOTHILL BOULEVARD PASADENA CA 91107 N/A PC GENERAL OPERATING SUPPORT. 150000 A SENSE OF HOME 9457 W EL SEGUNDO BLVD SUITE A HAWTHORNE CA 902504848 N/A PC GENERAL OPERATING SUPPORT WITHIN LOS ANGELE COUNTY. 50000 ALL PEOPLES COMMUNITY CENTER 822 E 20TH STREET LOS ANGELES CA 90011 N/A PC GENERAL OPERATING SUPPORT. 75000 ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD SUITE 550 LOS ANGELES CA 90010 N/A PC GENERAL OPERATING SUPPORT. 100000 ALZHEIMERS GREATER LOS ANGELES DBA ALZHEIMER'S LOS ANGELES 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90010 N/A PC PROGRAM SUPPORT. 100000 ARROYOS & FOOTHILLS CONSERVANCY 301 EAST COLORADO BLVD SUITE 320 PASADENA CA 911011921 N/A PC GENERAL OPERATING SUPPORT. 40000 ARTS AND SERVICES FOR DISABLED INCORPORATED DBA ABLE ARTS WORK 3636 EAST PACIFIC COAST HIGHWAY LONG BEACH CA 90804 N/A PC CAPITAL SUPPORT FOR BUILDING RENOVATION IN LONG BEACH. 75000 BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENG BOULEVARD LOS ANGELES CA 90038 N/A PC GENERAL OPERATING SUPPORT. 75000 BOYS & GIRLS CLUBS OF THE SAN GORGONIO PASS 240 W RAMSEY STREET BANNING CA 92220 N/A PC TEEN CENTER ROOF AND INTERIOR REPAIR. 50000 C A R E 4 PAWS INC P O BOX 60524 SANTA BARBARA CA 931600524 N/A PC GENERAL OPERATING SUPPORT. 25000 THE CALIFORNIA CONFERENCE FOR EQUITY AND JUSTICE INC 3605 LONG BEACH BLVD SUITE 100 LONG BEACH CA 90807 N/A PC GENERAL OPERATING SUPPORT. 50000 CAMBODIAN FAMILY DBA THE CAMBODIAN FAMILY 1626 EAST 4TH STREET SANTA ANA CA 92701 N/A PC GENERAL OPERATING SUPPORT. 100000 CANCER SUPPORT COMMUNITY LOS ANGELES 1990 SOUTH BUNDY DRIVE SUITE 100 LOS ANGELES CA 90025 N/A PC INCREASE RESOURCE UTILIZATION FOR PEOPLE OF COLOR. 50000 CENTER FOR THE PACIFIC ASIAN FAMILY INC 3424 WILSHIRE BLVD SUITE 1000 LOS ANGELES CA 90010 N/A PC GENERAL OPERATING SUPPORT. 100000 CHILDREN'S INSTITUTE INC 2121 W TEMPLE STREET LOS ANGELES CA 90026 N/A PC CAPITAL SUPPORT FOR CONSTRUCTION OF WATTS CAMPUS. 1050000 COLLEGE TRACK 3626 11TH AVENUE LOS ANGELES CA 90018 N/A PC PROGRAM SUPPORT WITHIN BOYLE HEIGHTS, WATTS, AND CRENSHAW. 100000 COMMUNITY HEALTH INITIATIVE OF ORANGE COUNTY 1505 EAST 17TH STREET SUITE 121 SANTA ANA CA 92705 N/A PC GENERAL OPERATING SUPPORT. 75000 COMMUNITY PARTNERS FBO BUILDING FOREVER FAMILIES INITIATIVE 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 900121804 N/A PC GENERAL OPERATING SUPPORT. 20000 COMMUNITY PARTNERS FBO READY SET READ 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 900121804 N/A PC GENERAL OPERATING SUPPORT. 30000 COMMUNITY PARTNERS FBO STEAMCODERS 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 900121804 N/A PC GENERAL OPERATING SUPPORT. 50000 COMMUNITY PARTNERS FBO THE ENGINEER FACTORY 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 900121804 N/A PC GENERAL OPERATING SUPPORT. 50000 CONVALESCENT AID SOCIETY 3255 EAST FOOTHILL BOULEVARD PASADENA CA 91107 N/A PC GENERAL OPERATING SUPPORT. 40000 CORNERSTONE THEATER COMPANY INC 1892 MARNEY AVENUE LOS ANGELES CA 90032 N/A PC PROGRAM SUPPORT FOR THE SAN PEDRO COMMUNITY PLAY PROJECT. 50000 DEFY VENTURES INC 5 PENN PLAZA 19TH FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT WITHIN LOS ANGELES COUNTY. 50000 DESERTARC DBA DESERT ARC 73-255 COUNTRY CLUB DRIVE PALM DESERT CA 92260 N/A PC GENERAL OPERATING SUPPORT. 50000 DESTINATION CRENSHAW 777 S FIGUEROA STREET SUITE 4050 LOS ANGELES CA 900175864 N/A PC CAPITAL SUPPORT FOR 1.3 MILE CULTURAL CORRIDOR. 150000 END HOMELESSNESS CALIFORNIA DBA THE SHOWER OF HOPE 958 NORTH WESTERN AVE SUITE 603 LOS ANGELES CA 900293216 N/A PC GENERAL OPERATING SUPPORT WITHIN LOS ANGELE COUNTY. 150000 EXTRAORDINARY FAMILIES 221 NORTH ARDOMORE AVENUE LOS ANGELES CA 90004 N/A PC GENERAL OPERATING SUPPORT. 75000 FIVE ARCES - THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES COUNTY 760 WEST MOUNTAIN VIEW STREET ALTADENA CA 910014996 N/A PC GENERAL OPERATING SUPPORT. 100000 FOR THE CHILD INC 4565 CALIFORNIA AVENUE LONG BEACH CA 90807 N/A PC GENERAL OPERATING SUPPORT. 100000 FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 90048 N/A PC COLLEGE SUCCESS PROGRAM SUPPORT. 50000 HARC INC 41550 ECLECTIC STREET PALM DESERT CA 92260 N/A PC GENERAL OPERATING SUPPORT. 50000 HOLLYWOOD COMMUNITY HOUSING CORPORATION 5020 SANTA MONICA BOULEVARD LOS ANGELES CA 90029 N/A PC PROGRAM SUPPORT FOR TRAUMA-INFORMED PROPERTY MANAGEMENT MODEL. 50000 HOME OWNERSHIP FOR PERSONAL EMPOWERMENT INC DBA HOPE 21231 HAWTHORNE BOULEVARD TORRANCE CA 90503 N/A PC CAPITAL SUPPORT FOR ACCESSIBILITY RETROFIT FOR FIVE PROPERTIES. 200000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 N/A PC CAPITAL SUPPORT TO RETIRE DEBT RELATED TO THE PURCHASE OF YOUTH REENTRY CENTER BUILDING. 50000 INFO LINE OF SAN DIEGO COUNTY DBA 211 SAN DIEGO 3860 CALLE FORTUNADA SUITE 101 SAN DIEGO CA 92123 N/A PC GENERAL OPERATING SUPPORT. 100000 INNER CITY LAW CENTER 1309 EAST SEVENTH STREET LOS ANGELES CA 90021 N/A PC GENERAL OPERATING SUPPORT. 100000 JEWISH FAMILY SERVICE OF THE DESERT 490 S FARRELL DRIVE SUITE C208 PALM SPRINGS CA 92262 N/A PC GENERAL OPERATING SUPPORT. 50000 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES DBA JEWISH FEDERATION OF G GOLDSMITH CENTER 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC PROGRAM SUPPORT FOR THE RAUTENBERG NEW LEADERS PROJECT, A CIVIC LEADERSHIP DEVELOPMENT PROGRAM. 75000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BLVD SUITE 715 LOS ANGELES CA 90048 N/A PC ESTABLISHMENT OF AN UNDERGRADUATE STUDENT LOAN FUND. 250000 KOREAN AMERICAN FAMILY SERVICES INC 3727 W 6TH STREET SUITE 320 LOS ANGELES CA 90020 N/A PC GENERAL OPERATING SUPPORT. 100000 LEGAL AID FOUNDATION OF LOS ANGELES RON OLSON JUSTICE CENTER 1550 W 8TH STREET LOS ANGELES CA 90017 N/A PC CAPITAL SUPPORT FOR RENOVATION OF THE EAST LOS ANGELES OFFICE. 150000 LITTLE KIDS ROCK INC DBA MUSIC WILL 271 GROVE AVENUE BUILDING E2 VERONA NJ 07044 N/A PC PROGRAM SUPPORT WITHIN LOS ANGELES COUNTY PUBLIC SCHOOLS. 75000 LONG BEACH DAY NURSERY 1548 CHESTNUT AVENUE LONG BEACH CA 90813 N/A PC SUPPORT CONSTRUCTION OF TWO CLASSROOMS. 25000 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 90036 N/A PC CAPITAL SUPPORT FOR MUSEUM CAMPUS EXPANSION. 250000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 900581502 N/A PC CAPITAL SUPPORT FOR HEADQUARTERS AND SERVICE CENTER. 275000 LOS ANGELES YOUTH NETWORK LA YOUTH DBA YOUTH EMERGING STRONGER 1857 TAFT AVENUE LOS ANGELES CA 90028 N/A PC GENERAL OPERATING SUPPORT. 100000 MANNA CONEJO VALLEY FOOD DISTRIBUTION CENTER INC DBA MANNA CONEJO VALLEY FO 95 NORTH OAKVIEW DRIVE THOUSAND OAKS CA 91362 N/A PC GENERAL OPERATING SUPPORT. 25000 MEND - MEET EACH NEED WITH DIGNITY 10641 SAN FERNANDO ROAD PACOIMA CA 91331 N/A PC GENERAL OPERATING SUPPORT. 100000 NEW HORIZONS SERVICE INDIVIDUALS WITH SPECIAL NEEDS 15725 PARTHENIA STREET NORTH HILLS CA 913434999 N/A PC PROGRAM SUPPORT. 50000 NO LIMITS THEATER GROUP INC DBA NO LIMITS FOR DEAF CHILDREN AND FAMILIES 6801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 N/A PC GENERAL OPERATING SUPPORT. 50000 ONEGENERATION 17400 VICTORY BOULEVARD VAN NUYS CA 91406 N/A PC FOOD BANK AND DISTRIBUTION CENTER PROGRAM SUPPORT. 75000 PF BRESEE FOUNDATION 184 SOUTH BIMINI PLACE LOS ANGELES CA 90004 N/A PC GENERAL OPERATING SUPPORT. 100000 PASADENA EDUCATIONAL FOUNDATION 351 SOUTH HUDSON AVE SUITE 153 PASADENA CA 91101 N/A PC PROGRAM SUPPORT FOR STUDENT AND FAMILY SERVICE CENTER. 75000 PENNY LANE CENTERS 15305 RAYEN STREET NORTH HILLS CA 91343 N/A PC GENERAL OPERATING SUPPORT. 100000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 N/A PC GENERAL OPERATING SUPPORT. 250000 PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY INC 2333 LAKE AVENUE 2ND FLOOR PASADENA CA 91001 N/A PC GENERAL OPERATING SUPPORT. 150000 PROYECTO PASTORAL 135 NORTH MISSION ROAD LOS ANGELES CA 90033 N/A PC EDUCATION PIPELINE PROGRAMMING SUPPORT. 100000 READING PARTNERS 5350 WILSHIRE BLVD SUITE 36216 LOS ANGELES CA 90036 N/A PC GENERAL OPERATING SUPPORT WITHIN LOS ANGELES COUNTY. 65000 RIGHTWAY FOUNDATION DBA THE RIGHTWAY FOUNDATION 3650 WEST MARTIN LUTHER KING JR BLVD SUITE 195 LOS ANGELES CA 90008 N/A PC GENERAL OPERATING SUPPORT. 75000 SAN DIEGO LESBIAN GAY BISEXUAL AND TRANSGENDER COMMUNITY CENTER 3909 CENTRE STREET SAN DIEGO CA 921033410 N/A PC PROGRAM SUPPORT OF PROJECT TRANS. 50000 SANTA CECILIA OPERA AND ORCHESTRA ASSOCIATION 2759 WEST BROADWAY LOS ANGELES CA 90041 N/A PC GENERAL OPERATING SUPPORT. 50000 SANTA MONICA MOUNTAINS FUND 401 WEST HILLCREST DRIVE THOUSAND OAKS CA 91360 N/A PC GENERAL OPERATING SUPPORT. 50000 SELF-HELP GRAPHICS AND ARTS INC 1300 EAST 1ST STREET LOS ANGELES CA 90033 N/A PC CAPITAL SUPPORT FOR 12,800 SQ. FT. WAREHOUSE RENOVATION. 100000 SOUTHERN CALIFORNIA IMMIGRATION PROJECT 2534 STATE STREET SUITE 202 SAN DIEGO CA 921011316 N/A PC GENERAL OPERATING SUPPORT. 50000 ST JAMES INN 2718 WESTWOOD BOULEVARD LOS ANGELES CA 90064 N/A PC GENERAL OPERATING SUPPORT. 40000 TEDDY BEAR CANCER FOUNDATION 3892 STATE STREET SUITE 220 SANTA BARBARA CA 93105 N/A PC GENERAL OPERATING SUPPORT. 35000 TREEPEOPLE INC 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90210 N/A PC FUNDS FOR RENOVATION AND UPGRADE OF AMPITHEATRE. 50000 UNITED CEREBRAL PALSY ASSOCIATION OF ORANGE COUNTY DBA UNLIMITED POSSIBILIT 1251 EAST DYER ROAD SUITE 150 SANTA ANA CA 927055639 N/A PC PROGRAM SUPPORT FOR ACCESS TO CARE. 25000 VAN NESS RECOVERY HOUSE 1919 NORTH BEACHWOOD DRIVE LOS ANGELES CA 900684006 N/A PC GENERAL OPERATING SUPPORT. 25000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 N/A PC CAPITAL SUPPORT FOR 16,000 SQ. FT. CLINIC RENOVATION. 250000 VIA CARE COMMUNITY HEALTH CENTER 501 SOUTH ATLANTIC BOULEVARD LOS ANGELES CA 90022 N/A PC GENERAL OPERATING SUPPORT. 100000 VILLA ESPERANZA SERVICES 2116 EAST VILLA STREET PASADENA CA 91107 N/A PC CAPITAL SUPPORT FOR CAMPUS EXPANSION. 100000 WEST ANGELES COMMUNITY DEVELOPMENT CORPORATION 6028 CRENSHAW BOULEVARD LOS ANGELES CA 90043 N/A PC PROGRAM SUPPORT FOR THE COMMUNITY ASSISTANCE DEPARTMENT. 75000 YOUNG MUSICIANS FOUNDATION 1044 EAST JEFFERSON BLVD SUITE A LOS ANGELES CA 90011 N/A PC GENERAL OPERATING SUPPORT. 75000 YOUNG SCHOLARS FOR ACADEMIC EMPOWERMENT DBA TRUEVOLUTION INC 4175 BROCKTON AVENUE RIVERSIDE CA 925013442 N/A PC GENERAL OPERATING SUPPORT. 100000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 N/A PC ANNUAL MEMBERSHIP 9100 PEAK GRANTMAKING 1701 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A PC ANNUAL MEMBERSHIP 3000 LOS ANGELES COUNTY MUSEUM OF ART DBA LACMA 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90038 N/A PC ANNUAL MEMBERSHIP 5000 7537100 0 14 72068 14 2518294 18 5113081 OTHER INCOME 14 1957 SECURITY LITIGATION PROCEEDS 01 1259 0 7706659 0 7706659 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29943 2994 26948 ALLETE INC 204755 204755 AON PLC 115254 115254 APA CORP (FKA APACHE CORP) 774888 774888 ATI INC (FKA AIRTOUCH COMM/ALLEGHENY TECH) 85519 85519 ABBOTT LABORATORIES 212004 212004 ACADIA HEALTHCARE CO INC 102982 102982 ACCENTURE PLC CL A 101132 101132 ADIENT PLC 101746 101746 ADOBE SYSTEMS 230523 230523 ADTALEM GLOBAL EDUCATION INC 218503 218503 ADVANCED MICRO DEVICES INC 85950 85950 AGREE REALTY CORP 304148 304148 ALPHABET INC CL A (FKA: GOOGLE INC CL A) 699311 699311 ALPHABET INC CL C (FKA: GOOGLE INC CL C) 213307 213307 AMAZON.COM INC 393708 393708 AMDOCS LTD. 209070 209070 AMERICAN ELECTRIC POWER CO INC 222278 222278 AMERICAN EXPRESS CO 14480 14480 AMERICAN INTERNATIONAL GROUP 1201560 1201560 AMERICAN TOWER 209741 209741 APPLE COMPUTER 718383 718383 APPLIED INDL TECH (FKA: AMERITECH CORP) 324401 324401 ARGO GROUP INT'L HOLDINGS, LTD 111956 111956 ARRAY TECHNOLOGIES INC 234048 234048 BAKER HUGHES (FKA MICHAEL BAKER CORP) 141744 141744 BANCORP INC 371012 371012 BANK OF NEW YORK CO. INC. 778392 778392 BANKUNITED INC 247981 247981 BEACON ROOFING SUPPLY 310775 310775 BELDEN INC 355402 355402 BERKSHIRE HATHAWAY INC CL B 440183 440183 BIOMARIN PHARMACEUTICAL 127500 127500 BLACK ROCK INC 95665 95665 BOOKING HOLDINGS INC 261986 261986 BOSTON SCIENTIFIC CORP 147694 147694 BUILDERS FIRSTSOURCE INC 208395 208395 CIGNA CORP. 331340 331340 CNH INDUSTRIAL NV 356532 356532 CVS CORPORATION 647298 647298 CANADIAN NATURAL RESOURCES 157761 157761 CAPITAL ONE FINANCIAL 139440 139440 CARPENTER TECHNOLOGY CORPORATION 173249 173249 CHEESECAKE FACTORY 253839 253839 CHEVRONTEXACO CORP 366519 366519 CITIGROUP INC (FKA CITICORP) 1562199 1562199 CITIZENS FINANCIAL GROUP 503936 503936 COMCAST CORP NEW CL A 883167 883167 CONCENTRIX CORP 274975 274975 COREBRIDGE FINANCIAL INC 152456 152456 CORNING INC 306624 306624 CORPORATE OFFICE PROPERTIES TRUST INC 283706 283706 CORTEVA, INC 65834 65834 COTY INC CL A 53782 53782 CUMMINS INC 581496 581496 DIVERSEY HOLDINGS LTD 154195 154195 EAGLE MATERIALS INC 306352 306352 ELEVANCE HEALTH INC 905905 905905 ELI LILLY 313525 313525 ENDEAVOR GROUP HLDGS INC 71339 71339 ENERSYS 219600 219600 ENVISTA HOLDINGS CORP 241683 241683 EOG RESOURCES INC (FKA ENRON OIL & GAS) 199720 199720 EQUITABLE HLDGS (FKA AXA EQUITABLE HLDGS) 146370 146370 ERICSSON 511584 511584 EURONET WORLDWIDE INC 462462 462462 EVERCORE PARTNERS INC 156093 156093 F5 NETWORKS 1105027 1105027 FDX CORP (FKA FEDERAL EXPRESS CORP) 898908 898908 FABRINET 317088 317088 FIDELITY NAT'L INFORMATION SERVICES INC 292976 292976 FIRST BANCORP 252288 252288 FISERV INC 171819 171819 FLUSHING FIN'L CORP 243800 243800 GSK PLC ADS (FKA GLAXOSMITHKLINE PLC ADS) 164455 164455 GENERAL ELECTRIC CO. 2139578 2139578 GENERAL MOTORS 948648 948648 GOLDMAN SACHS GROUP 858450 858450 GRAPHIC PACKAGING HOLDING COMPANY 154037 154037 GREEN DOT CORP CL A 50735 50735 GREENBRIER COS INC 73464 73464 HCA INC 479920 479920 HNI CORPORATION 138113 138113 HALLIBURTON CO. 279385 279385 HARTFORD FINANCIAL SVCS GROUP 682470 682470 HESS CORP 326186 326186 HONEYWELL INTERNATIONAL INC 118937 118937 HUNTINGTON INGALLS INDUSTRIES, INC 138408 138408 INDEPENDENCE REALTY TRUST INC 174855 174855 INSIGHT ENTERPRISES 341820 341820 INT'L FLAVORS & FRAGRANCES 141010 141010 INTERFACE, INC 188221 188221 INTERNATIONAL PAPER CO. 152372 152372 INTL BUSINESS MACHINES 61146 61146 INTUIT 223802 223802 IQVIA HOLDINGS INC 68638 68638 J P MORGAN CHASE & CO 239771 239771 JABIL CIRCUIT 372372 372372 JOHNSON & JOHNSON 487201 487201 KAR AUCTION SERVICES INC 69635 69635 KBR INC 338870 338870 KONTOOR BRANDS INC 276291 276291 LCI INDUSTRIES 220493 220493 LGI HOMES INC 95193 95193 LAM RESEARCH 126510 126510 LANDS' END INC 64879 64879 LOWES COS INC 62163 62163 MDU RESOURCES GROUP INC 324911 324911 MKS INSTRUMENTS INC 210215 210215 MRC GLOBAL INC (FKA MONTEREY RESOURCES) 179837 179837 MSCI INC 66054 66054 MACOM TECHNOLOGY 77151 77151 MAGNA INTL INC CLASS A 702250 702250 MARATHON OIL GROUP (FKA: USX MARATHON GRP) 546814 546814 MARVELL TECHNOLOGY, INC (FKA M. 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