2023-11-15T20:35:07-06:00 2023-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-07-01 873080136 The Vance R And Colleen H Andrus Family Foundation aka The Indigo Oak Fund % Foundation Source VANC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ashley Leary Treasurer 8008391754 2023-11-13 true Ashley Leary 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 10539053 X 500000 9230 9230 199078 199078 -240587 3197888 72838 2826 470547 281146 0 387 0 0 387 91525 88701 2824 1517 317 43 43 25578 135 25443 119050 89153 0 28697 100000 100000 219050 89153 0 128697 251497 191993 6173167 919001 919001 1026 1991 1026 1026 321567 320340 2910967 6715525 6963415 761134 1811777 1788244 200000 550000 547027 10047259 10318896 10539053 5172 25312 5172 25312 X 10042087 10293584 10042087 10293584 10047259 10318896 10042087 251497 10293584 10293584 Publicly-traded Securities 3197888 3125050 72838 72838 72838 2669 2669 2669 1900 0 1900 X 12 781 false false false false false false false true true CO true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Cameron Andrus Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 0 0 0 Colleen Andrus Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, CHAIRMAN OF THE BOARD 1.0 0 0 0 Lori Andrus Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 0 0 0 Shannon Andrus Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, SEC 1.0 0 0 0 Vance Andrus Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, CHAIRMAN OF THE BOARD 1.0 0 0 0 Ashley Leary Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, treas 1.0 0 0 0 Morgan Stanley 1550 MARKET ST SUITE 600 DENVER CO 80202 Investment Mgmt 87032 7477623 2280999 398898 10157520 0 10157520 152363 10005157 500258 500258 2669 2669 497589 497589 497589 128697 0 0 0 0 128697 497589 85371 2020 2019 2018 128697 85371 43326 0 0 454263 0 0 Colleen Andrus Vance Andrus X ART STUDENTS LEAGUE OF DENVER 200 N GRANT ST DENVER CO 80203 N/A PC DITA and adult and youth scholarship FUND 10000 CHABOT SPACE & SCIENCE CENTER FOUNDATION 10000 SKYLINE BLVD OAKLAND CA 94619 N/A SO I General & Unrestricted 3500 CRISIS CENTER PO BOX 631302 LITTLETON CO 80163 N/A PC emergency fund and legal advocacy FUND 10000 DOUGLAS COUNTY EDUCATIONAL FOUNDATION 620 WILCOX ST CASTLE ROCK CO 80104 N/A PC Stone Canyon scholarship FUND 5000 FAMILY VISITOR PROGRAM OF GARFIELD COUNTY INC PO BOX 1845 GLENWOOD SPGS CO 81602 N/A PC General & Unrestricted 3500 HARRINGTON ARTS ALLIANCE FOR CREATIVE PERSONAL DEV 575 DENVER AVE LOVELAND CO 80537 N/A PC General & Unrestricted 3500 LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW 1500 K ST NW STE 900 WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 MAGIC MOMENTS INC PO BOX 97 LITTLETON CO 80160 N/A PC General & Unrestricted 3000 MILESTONE CHARITABLE FOUNDATION INC 50 FOUNTAIN PLZ STE 1300 BUFFALO NY 14202 N/A PC emergency fund 5000 OPERATION FOR HOPE FOUNDATION INC PO BOX 859 LA JOLLA CA 92038 N/A PC General & Unrestricted 1500 QUARTER PROJECT OF NORTHERN COLORADO 320 MAPLE ST STE 110 FORT COLLINS CO 80521 N/A PC STEM-X camp and general operating FUND 5000 REENTRY INITIATIVE 402 KIMBARK ST 2ND FL LONGMONT CO 80501 N/A PC General & Unrestricted 5000 RENAISSANCE SECONDARY SCHOOL 3954 TRAIL BOSS LN CASTLE ROCK CO 80104 N/A PC General & Unrestricted 1500 ROCKY MOUNTAIN DIAPER DEPOT 7382 S ALBION ST CENTENNIAL CO 80122 N/A PC storage unit rental FUND 5500 ROCKY MOUNTAIN MICROFINANCE INSTITUTE 1209 W 10TH AVE DENVER CO 80204 N/A PC Bootcamp FUND 5000 SOAR INC PO BOX 388 BALSAM NC 28707 N/A PC General & Unrestricted 1500 SPOTLIGHT THEATER BOOSTER CLUB 3853 SKY HAWK CT CASTLE ROCK CO 80109 N/A PC Scholarship fund 1500 TECHBRIDGE GIRLS 1423 BROADWAY 575 OAKLAND CA 94612 N/A PC General & Unrestricted 3500 THE DELORES PROJECT PO BOX 1406 DENVER CO 80201 N/A PC General & Unrestricted 3500 THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES 1535 HIGH ST DENVER CO 80218 N/A PC Family Program 5000 THE MALALA FUND 1923 VERMONT AVE NW STE 100 WASHINGTON DC 20001 N/A PC General & Unrestricted 1500 Thomas Jefferson High School 3950 SOUTH HOLLY ST DENVER CO 80237 N/A GOV FUNDS FOR Sparta Robotica robot team 1500 TRANSFORMATIVE JUSTICE COALITION 1816 12TH ST NW SUITE 410 WASHINGTON DC 20009 N/A PC Youth programs 5000 YOUTH RADIO 1701 BROADWAY OAKLAND CA 94612 N/A PC General & Unrestricted 5000 100000 14 9230 14 199078 18 -240587 Federal Tax Refund 01 2826 -29453 -29453 false false false false false false false false false false X X 1 Andrus Vance 6414 Sherman Peak Court Castle Pines CO 80108 500000 X ABBVIE INC - 3.800% - 03/15/20 27278 27218 AIG INC - 2.500% - 06/30/2025 10379 10358 AIR PRODUCTS AND CHEMICALS - 2 22650 22062 ALPHABET - 0.800% - 08/15/2027 17659 17304 AMAZON COM INC - 0.800% - 06/0 10059 10158 AMAZON INC - 1.650% - 05/12/20 16305 15714 AMERICAN EXPRESS CO - 2.500% - 27348 27064 AMERICAN HONDA FINANCE CORP - 9747 9996 AMERN TOWER CORP - 2.960% - 01 26647 26765 AMGEN INC - 2.200% - 02/21/202 9984 9991 ANTHEM INC - 2.375% - 01/15/20 9515 9504 APPLE INC - 3.450% - 05/06/202 9864 9855 APPLE INC NOTE - 2.450% - 08/0 17407 16847 ASTRAZENECA PLC NOTE - 3.375% 9661 9612 AT&T INC - 2.300% - 06/01/2027 9860 9890 BANK AMER CORP - 3.559% - 04/2 17880 18008 BANK NOVA SCOTIA B C NOTE - 4. 27443 27026 BANK OF AMERICA - 4.250% - 10/ 17014 16402 BANK OF MONTREAL SER F MTN - 2 10011 10069 BK OF AMERICA CORP SER N 18279 18789 BK OF AMERICA CORP SER N MTN - 10125 9926 BOSTON SCIENTIFIC CORP - 3.450 17652 17696 BRISTOL-MYERS - 3.200% - 06/15 26514 25831 CAMDEN PPTY TR NOTE CALL MAKE 22680 22550 CAPITAL ONE FINL CORP NOTE - 2 17954 17739 CATERPILLAR INC - 2.600% - 09/ 17578 17098 CHEVRON CORP - 2.895% - 03/03/ 9806 9825 CHEVRON CORP NEW NOTE CALL MAK 17682 17248 CHUBB INA HLDGS - 3.350% - 05/ 17075 16655 CISCO SYSTEMS INC - 3.625% - 0 17248 16792 CITIGROUP INC BND - 3.300% - 0 17833 17316 CITIGROUP INC NOTE - 1.462% - 10429 10655 CITIGROUP INC NOTE CALL MAKE W 26830 27240 CNH INDL CAP - 1.450% - 07/15/ 18434 18546 CNO FINL GROUP INC - 5.250% - 17861 17674 COCA COLA CO NOTE CALL MAKE WH 17349 17178 COMCAST CORP - 3.150% - 03/01/ 17716 17237 COMCAST CORP NOTE - 3.950% - 1 9789 9747 CROWN CASTLE INTL CORP - 4.450 17921 17510 CVS HEALTH CORP - 2.625% - 08/ 9649 9670 DEERE JOHN CAPITAL CORP SER H 17547 17114 DELL INTERNATIONAL LLC - 6.020 27411 27436 DISNEY WALT CO - 2.000% - 09/0 17494 17022 DISNEY WALT CO MTNS - 1.850% - 9971 10038 DTE ELECTRIC CO - 1.770% - 02/ 17091 16601 DTE ENERGY - 2.850% - 10/01/20 18522 18395 DUKE ENERGY CORP - 3.750% - 04 9862 9858 DUKE ENERGY FLA LLC BOND CALL 17111 16397 EMERSON ELEC CO NOTE CALL MAKE 17009 16420 ENTERPRISE PROD - 3.750% - 02/ 9761 9723 EXXON MOBIL CORP - 2.019% - 08 17687 17349 FISERV INC - 3.200% - 07/01/20 10290 10318 GENERAL DYNAMICS CORP NOTE - 3 17004 16433 GENERAL MOTORS - 6.050% - 10/1 18109 18046 GOLDMAN SACHS GROUP INC 9641 9605 GOLDMAN SACHS GROUP INC N 21212 20637 HCA INC. NOTE - 5.250% - 04/15 17944 17765 HEWLETT PACKARD - 4.900% - 10/ 17888 17767 HOME DEPOT - 3.000% - 04/01/20 17849 17211 HOME DEPOT INC - 2.800% - 09/1 10235 10232 HONDA MOTOR CO LTD NOTE - 2.27 17496 17115 HOST HOTELS &RESORTSLP - 3.875 18512 18693 HYATT HOTELS CORP - 5.625% - 0 17849 17806 JP MORGAN CHASE - 3.797% - 07/ 17819 17978 JP MORGAN CHASE NOTE - 0.000% 18470 18623 JPMORGAN CHASE &CO NT - 1.470% 10330 10590 KLA CORP NOTE - 4.100% - 03/15 16507 15385 LOWES COS INC NOTE CALL - 2.50 10244 10282 MARSH &MCLENNAN COS INC - 4.37 17084 16508 MCDONALDS CORP - 3.300% - 07/0 10685 10602 METLIFE - 3.600% - 04/10/2024 17184 16744 MYLAN NV - 3.950% - 06/15/2026 17964 18042 NEXTERA ENERGY - 1.900% - 06/1 21135 20547 NEXTERA ENERGY CAP HLDGS INC S 18129 18064 NOVARTIS CAPITAL CORP NOTE - 3 17747 17143 ORACLE CORP - 3.625% - 07/15/2 9924 9989 ORACLE CORP NOTE CALL MAKE WHO 17908 18031 PAYPAL HLDGS INC - 1.650% - 06 10187 10293 PEPSICO INC - 2.625% - 07/29/2 17740 17103 PFIZER INC NOTE - 2.750% - 06/ 17632 17005 PFIZER INVT - 4.450% - 05/19/2 9888 9827 PHILLIP MORRIS INTL INC - 1.50 17987 17748 PNC FINL SVCS - 3.500% - 01/23 9839 9874 PNC FINL SVCS GROUP INC - 2.20 18045 18052 PROGRESSIVE CORP NOTE - 2.500% 21008 20166 QUALCOMM NOTE - 2.900% - 05/20 18007 17607 REALTY INCOME CORP NOTE - 3.10 23015 21889 ROYAL BK CANADA - 0.875% - 01/ 9722 9839 ROYAL DUTCH SHELL CL A - 2.500 17273 16768 SALESFORCE COM - 3.700% - 04/1 9832 9637 SCHWAB CHARLES CORP - 2.000% - 17152 16353 SEMPRA NOTE - 3.300% - 04/01/2 18471 18218 SHELL INTL - 3.500% - 11/13/20 9886 9926 SIMON PPTY GROUP - 3.500% - 09 16864 16279 TARGET CORP - 1.950% - 01/15/2 27835 27429 TJX COS INC - 1.150% - 05/15/2 17222 17034 TORONTO DOMINION BANK - 0.750% 9657 9818 TORONTO DOMINION BANK - 1.450% 17138 16942 TORONTO DOMINION BANK - 5.103% 17992 17924 TOTAL CAPITAL INTL - 3.700% - 17227 16806 TOYOTA MTR CR CORP MTN CALL MA 10262 10299 TOYOTA MTR CR CORP SER B MTN - 17572 17283 TRUIST FINANCIAL CORP - 4.260% 17622 17297 U S BANCORP - 2.400% - 07/30/2 10594 10609 UNITED PARCEL SERVICE - 3.050% 17589 16945 UNITEDHEALTH GROUP INC - 3.850 9826 9584 UNITEDHEALTH GROUP INC FXD RT 17776 17215 VERIZON COMMUNICATIONS INC - 2 10342 10539 VMWARE INC NT - 1.400% - 08/15 18398 18535 WALMART INC - 1.050% - 09/17/2 9717 9819 WELLS FARGO &CO - 2.188% - 04/ 10179 10305 WELLS FARGO - 4.300% - 07/22/2 16954 16305 WELLTOWER INC NOTE CALL MAKE W 17587 17698 AAON, INC 5716 7585 ABB LTD 9112 11540 ABBOTT LABS 12516 12973 ABBVIE INC 83472 75853 ACCENTURE PLC 16141 17898 ACI WORLDWIDE INC 829 904 ACUITY BRANDS INC 6750 6523 ADIENT PLC 3800 3525 ADOBE SYSTEMS, INC 15553 21516 ADVANCED DRAINAGE SYSTEMS INC 634 683 ADVANCED MICRO DEVICES INC 856 1025 ADYEN N.V. 1444 1608 AECOM TECHNOLOGY CORPORATION 2348 2625 AFFILIATED MANAGERS GROUP 1743 1949 AFLAC INC 4210 5095 AGILYSYS, INC 2517 2471 AIA GROUP LTD ADR 1944 1955 AIR PRODS & CHEM INC 6913 7189 AIRBNB 969 1153 ALARM.COM HOLDINGS INC 6684 4548 ALASKA AIR GROUP INC 1053 1223 ALCOA INC 1480 950 ALCON INC 11082 12152 ALFA LAVAL AB 960 948 ALIGN TECHNOLOGY, INC 1763 2122 ALLEGIANT TRAVEL CO 6915 6567 ALLEGION PLC 3084 3721 ALLEGRO MICROSYSTEMS ORD SHS 5713 10292 ALLIANZ SE 1929 1950 ALNYLAM PHARMACEUTICALS, INC 416 380 ALPHABET INC CL A 29346 31122 ALPHABET INC CL C 8148 8831 ALTERYX INC 1834 1816 AMAZON COM 54176 62312 AMBEV SA 489 534 AMCOR LTD ORD SHS 16844 15000 AMEDISYS INC - COMMON STOCK 4903 5121 AMEREN CORPORATION 5649 5309 AMERICAN AXLE & MFG HOLDINGS I 1169 1125 AMERICAN ELECTRIC POWER INC 31919 29217 AMERICAN EXPRESS CO 15314 17420 AMERICAN TOWER REIT INC 28863 21139 AMERICAN WATER WORKS COMPANY I 3437 3283 AMERIS BANCORP 1770 1129 AMGEN INC 35258 30639 AMN HEALTHCARE SERVICES INC 10356 10257 AMPHENOL CORPORATION 1419 1614 ANALOG DEVICES INC 118971 150393 APPLE INC 90898 115412 APTAR GROUP INC 4986 5445 APTIV PLC 22003 18376 ARAMARK 1448 1636 ARCHROCK INC 1017 1035 ARDMORE SHIPPING ORD SHS 1629 1334 ARISTA NETWORKS 7828 9724 ASBURY AUTOMOTIVE GR 6273 8655 ASML HOLDING NV NY REG SHS 14859 20293 ASTRAZENECA 6312 7014 AT&T, INC 57952 47244 ATLAS COPCO AB A SHS ADR 1942 1931 ATLASSIAN CORP CL A 11084 8391 ATRICURE, INC. 465 494 AUTODESK, INC 2835 3069 AUTOMATIC DATA PROCESSING INC 69487 64838 AUTOZONE INC 2714 2493 AVALONBAY CMNTYS INC 8528 8706 AVANGRID INC 8950 7950 AVERY DENNISON CORP 13025 12541 AVID BIOSERVICES INC 2906 2277 AXOS FINANCIAL INC 1686 1578 AZEK COMPANY INC CL A 1142 1757 AZENTA INC 4600 4108 BADGER METER, INC 6588 8558 BALCHEM CORP 9166 8493 BALL CP 6455 6752 BANCO BILBAO ARG SA 963 1029 BANK OF AMERICA CORP 17367 14230 BANK OZK 3643 3534 BARNES GROUP INC 1938 2025 BCE INC 32772 31366 BEACON ROOFING SUPPLY, INC 1879 2738 BECTON DICKINSON & CO 22947 25081 BERRY PLASTICS GROUP INC 2627 3217 BHP BILLITON LIMITED 1387 1492 BIO TECHNE CORPORATION 10567 8163 BIOLIFE SOLUTIONS INC 3226 2321 BJ'S WHLSL CLUB INC 18132 15753 BLACKBAUD INC 4190 5267 BLACKLINE INC 4699 2960 BLACKROCK INC 11444 10367 BLOCK INC 449 533 BLOOM ENERGY CORP 10992 8518 BOISE CASCADE COMPANY 1271 1717 BOOZ ALLEN HAMILTON HOLDING CO 9770 12276 BORG WARNER INC 4260 5331 BOX INC 1074 1087 BRANDYWINE RLTY TR 2066 1228 BRIGHT HORIZONS FAMILY SOLUTIO 11219 11002 BRINKS CO 1367 1492 BRISTOL-MYERS SQUIBB CO 94850 79938 BRITISH AMERICAN TOBACCO PLC 19942 17596 BROADCOM INC 25113 42504 BRUKER CORPORATION 8218 7614 BURLINGTON STORES, INC 6690 7240 CACI INTL INC 2641 3068 CACTUS, INC. CLASS A 3221 3089 CAMDEN PPTY TR 7792 6206 CAN IMPERIAL BK OF COMMERCE 15851 14853 CANADIAN NATL RAILWAY CO 482 484 CAPRI HOLDINGS LTD.SHS 1449 969 CARLISLE COS INC 3342 3591 CARS COM INC 1074 1526 CARTER'S INC 1636 1670 CASELLA WASTE SYSTEMS INC 4707 5156 CASEY'S GENERAL STORES, INC 2340 2439 CCC INTELLIGENT SOLUTIONS HOLD 1938 2332 CELSIUS HLDGS INC 1171 1641 CERTARA 4178 3970 CHARLES RIV LABORATORIES INTL 9166 7359 CHEMED CORP 2021 2167 CHENIERE ENERGY INC 11248 10818 CHEVRON CORP 62914 66402 CHIPOTLE MEX GRILL 4113 4278 CHOICE HOTELS INTERNATIONAL IN 9922 9872 CHUBB LIMITED 14586 14057 CHUGAI PHARMACEUTICAL CO., LTD 948 1011 CHURCH & DWIGHT 13120 14132 CHURCHILL DOWNS INC 1338 1670 CIENA CORP 10227 8073 CIGNA CORPORATION 5982 5612 CIRRUS LOGIC INC 2718 2106 CISCO SYSTEMS INC 83600 91321 CITIGROUP INC 44138 41436 CIVITAS SOLUTIONS INC 3383 3260 CLEARWAY ENERGY, INC. CLASS C 1814 1542 CME GROUP, INC 9970 10191 CMS ENERGY CP 4299 4113 CNO FINANCIAL GROUP INC 1508 1539 CNX RESOURCES CORP 2488 2552 COCA COLA BOTTLING CONS 1887 2544 COGNEX CORPORATION 3239 3417 COGNIZANT TECHNOLOGY SOLUTIONS 923 979 COLUMBIA BANKING SYSTEM, INC 8312 5476 COLUMBIA SPORTSWEAR CO 1535 1468 COMCAST CORP 19285 22603 COMMERCIAL METALS 1358 1738 COMMVAULT SYSTEMS, INC 2573 3195 CONAGRA FOODS INC 14045 13421 CONMED CORPORATION 4370 6115 CONOCOPHILLIPS 90904 89208 CONSOL ENERGY, INC 3451 3797 CONSTRUCTION PARTNERS INC 6049 7126 COOPER COMPANIES INC 7671 8052 COPART INC 8889 12040 CORCEPT THERAPEUTICS INC 2078 1802 CORNING INC 33899 34409 CORP OFFICE PPTY TR 2722 2541 COSTCO WHOLESALE CORPORATION 9018 9691 COUSINS PROPERTIES INC 1272 1094 CRANE CO 2122 2763 CRANE NXT ORD SHS 1945 2596 CREDICORP LTD 443 443 CROCS INC 578 562 CROWN CASTLE INTL 48149 36461 CSPC PHARMACEUTICALS GROUP 483 432 CUMMINS INC 8102 8581 CUSTOMERS BANKCORP 1495 1452 CVS CAREMARK CORP 109709 80467 CYBERARK SOFTWARE LTD 8818 9067 DAIFUKU CO LTD UNSPONSRED ADS 472 522 DANAHER CORP 8955 7200 DARDEN RESTAURANTS INC 8274 9356 DARLING INGREDIENTS INC 13030 12375 DASSAULT SYS SA SPN ADR 951 1067 DBS GROUP HLDGS SPON ADR 1452 1495 DECKERS OUTDOOR CORPORATION 14467 23745 DEERE CO 6467 6888 DENBURY ORD SHS 4021 3968 DENTSPLY SIRONA INC 4603 4802 DEVRY INC 467 545 DEXCOM, INC 9578 11180 DIAMONDBACK ENERGY INC 4111 3284 DIGI INTERNATIONAL INC 1915 2245 DINEEQUITY INC 1638 1277 DIODES 6969 9249 DOMINION ENERGY INC 29056 24082 DONALDSON CO. INC 4632 5126 DONNELLEY FINANCIAL SOLUTIONS 967 956 DORMAN PRODUCTS INC 4157 3153 DOW INC 58341 53260 DTE ENERGY CO COM 3536 3301 DUKE ENERGY CO 47112 41998 EAGLE MATERIALS INC 1564 2051 EAST WEST BANCORP, INC 7958 5807 EASTGROUP PROPERTIES INC 6966 6944 EATON CORP PLC 46327 61537 ECOLAB INC 3033 3547 ELECTRONIC ARTS 4265 4410 ELEMENT SOLUTIONS INC 2587 2630 ELEVANCE HEALTH INC 23033 21326 ELI LILLY & CO 11364 15945 EMBECTA CORP 202 151 EMCOR GROUP INC 11337 13859 EMERSON ELECTRIC CO 9450 9039 ENBRIDGE INC 35544 32209 ENCOMPASS HEALTH CORPORATION 4580 5146 ENERGY RECOVERY INC 886 1090 ENERSYS 1814 2496 ENN ENERGY HOLDINGS LIMITED 442 401 ENPHASE ENERGY ORD SHS 5917 5024 ENPRO INDUSTRIES INC 4239 4674 ENTEGRIS INC 9221 11304 ENTERGY CORP 22011 19863 ENTERPRISE FINANCIAL SERVICES 456 430 ENVESTNET INC 5969 4748 EOG RESOURCES INC 14545 13046 EPIROC AB 971 946 EPLUS, INC 5310 5799 EQT CORPORATION 3062 3085 EQUIFAX INC 408 471 EQUINIX, INC 11736 12543 EQUITY COMMONWEALTH 1878 1459 ESCO TECH INC 4889 6218 ESSENTIAL UTILITIES INC 3585 3153 ESTEE LAUDER COMPANIES INC 10811 10015 ETSY INC 9432 7530 EVERSOURCE ENERGYINC 18320 15177 EXACT SCIENCES CORPORATION 5831 6385 EXLSERVICE HOLDINGS INC 8339 8761 EXPONENT, INC 10735 9332 EXXON MOBIL CORP 26606 26491 FACTSET RESH SYST INC 8311 8013 FAIR ISSAC & CO INC 6771 12947 FANUC LIMITED UNSPONSORED 472 491 FASTENAL COMPANY 969 1062 FEDERAL REALTY INVESTMENT TRUS 6317 6290 FIRST INDUSTRIAL REALTY TRUST 2740 2843 FIRST INTERSTATE BANCSYSTEM IN 2098 1454 FIRST SOLAR INC 9496 13306 FLOOR AND DECOR HOLDINGS 11247 12995 FLOWERS FOODS INC 1003 846 FOMENTO ECONOMICO MEXICANO 1916 2106 FORD MOTOR COMPANY 15033 16643 FORTUNE BRANDS INNOVATIONS INC 897 1079 FOX FACTORY HOLDING CORPORATIO 11857 9549 FRANKLIN ELECTRIC CO., INC 2856 3190 FREEPORT-MCMORAN COPPER & GOLD 1324 1520 FRESH DEL MONTE PROD 926 900 FRESHPET INC 3736 3620 G III APPAREL GRP LTD 1028 964 GENTEX CORPORATION 1974 2048 GENUINE PARTS COMPANY 3897 4062 GENWORTH FINANCIAL INC CL A 873 905 GILDAN ACTIVEWEAR INC 2318 2547 GILEAD SCIENCES INC 12059 11483 GLACIER BANCORP INC 3875 2213 GLOBUS MEDICAL INC 9526 8514 GRAINGER W W INC 11603 18138 GRAPHIC PACKAGING CORP COM STK 2705 2956 GROCERY OUTLET HOLDING CORP 1763 1959 GUIDEWIRE SOFTWARE INC 1874 1978 HAEMONETICS CP 3769 3746 HAIER SMART HOME ADR 1454 1537 HALEON PLC 476 461 HALOZYME THERAPEUTICS, INC 1994 1587 HANCOCK WHITNEY CORPORATION 3271 2303 HANOVER INS GROUP 7920 6217 HARMONY BIOSCIENCES HLDG ORD S 1384 950 HCA INC 2218 2428 HDFC BANK LTD ADR 475 488 HEALTHEQUITY INC 2574 3410 HENDERSON GROUP PLC 2822 2861 HENRY JACK & ASSOC INC 6672 7028 HENRY SCHEIN INC 3790 4136 HEXCEL CP DELAWARE 6117 8210 HOLOGIC, INC 8328 8097 HOME DEPOT INC 29591 30753 HONEYWELL INTL 118248 128028 HORACE MANN EDUCATOR 4966 3885 HUB GROUP, INC 1614 1526 HUBSPOT INC 924 1064 HUNT J B 13663 14482 HUNTINGTON BANCSHARES INC 21122 18175 HUNTSMAN CORP 1141 1054 HYATT HOTELS CORP 3173 3552 I3 VERTICALS, INC 3186 3155 ICICI BK LTD ADS 482 485 ICON PLC - 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