HUFFINGTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HUFFINGTON FOUNDATION (EIN 76-6040840)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349107866
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:07:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4622 PENNSYLVANIA AVE STE 1100 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766040840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUFFINGTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUFF | BusinessNameControlTxt |
| Phone | 7137531000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4337 840 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY HUFFINGTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137531000 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRY | PersonFirstNm |
| Person Last | HUFFINGTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ENSMINGER | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 8167533000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $175,668,291 | 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 | $194,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $194,837 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,326,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,326,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,005,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,519,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,005,928 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,002,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,072 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,529,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,519,660 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,144 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,144 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,060 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $593,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $593,133 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $475,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82,435 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,118,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $714,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,384,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,384,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,502,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $714,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,395,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,972,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,804,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,644,684 | CashBOYAmt |
| Cash EOY | $1,672,760 | CashEOYAmt |
| Cash EOYFMV | $1,672,760 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $54,181 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $123,978 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $123,978 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,785,517 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,265,404 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,462,486 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $63,107,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,629,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,791,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,832,033 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,814,676 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,608,157 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,115,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,899,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,830,511 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,027,380 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,124,399 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,178,673 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $143,567,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,530,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,668,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $143,567,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,530,867 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,567,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,530,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $143,567,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,530,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,567,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,972,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $140,594,455 | SubtotalAmt |
| Other Decreases | $63,588 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,530,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 SHARES ABIOMED TDR | P | 2022-01-01 | 2022-12-27 | $57,000 | $44,389 | $12,611 | $12,611 |
| 570 SHARES CERNER TDR | P | 2022-01-01 | 2022-06-09 | $54,150 | $40,510 | $13,640 | $13,640 |
| EQUITAS EVERGREEN FUND LP | P | 2022-01-01 | 2022-12-31 | $43,448 | -$43,448 | -$43,448 | |
| FIRST REPUBLIC #35512 | P | 2022-01-01 | 2022-12-31 | $5,026,802 | $5,372,176 | -$345,374 | -$345,374 |
| FIRST REPUBLIC #35512 | P | 2022-01-01 | 2022-12-31 | $4,437,049 | $4,794,287 | -$357,238 | -$357,238 |
| GAIN ON DISPOSITION OF EQUITAS EVERGREEN FUND LP | P | 2022-01-01 | 2022-12-31 | $50,195 | $50,195 | $50,195 | |
| LAMESA PROPETIES, LIMITED | P | 2022-01-01 | 2022-12-31 | $55 | $55 | $55 | |
| MSSB #1174 | P | 2022-01-01 | 2022-12-31 | $82,904 | $103,585 | -$20,681 | -$20,681 |
| MSSB #1174 | P | 2022-01-01 | 2022-12-31 | $721,564 | $595,117 | $126,447 | $126,447 |
| MSSB #2307 | P | 2022-01-01 | 2022-12-31 | $263,784 | $353,077 | -$89,293 | -$89,293 |
| MSSB #2307 | P | 2022-01-01 | 2022-12-31 | $228,166 | $268,638 | -$40,472 | -$40,472 |
| MSSB #2417 | P | 2022-01-01 | 2022-12-31 | $77,529 | $94,437 | -$16,908 | -$16,908 |
| MSSB #2417 | P | 2022-01-01 | 2022-12-31 | $10,426,619 | $4,492,175 | $5,934,444 | $5,934,444 |
| MSSB #2853 | P | 2022-01-01 | 2022-12-31 | $3,225,748 | $3,705,772 | -$480,024 | -$480,024 |
| MSSB #2853 | P | 2022-01-01 | 2022-12-31 | $335,465 | $402,796 | -$67,331 | -$67,331 |
| MSSB #3077 | P | 2022-01-01 | 2022-12-31 | $56,264 | $59,520 | -$3,256 | -$3,256 |
| MSSB #3077 | P | 2022-01-01 | 2022-12-31 | $865,036 | $875,059 | -$10,023 | -$10,023 |
| MSSB #4989 | P | 2022-01-01 | 2022-12-31 | $1,531,302 | $1,700,876 | -$169,574 | -$169,574 |
| MSSB #4989 | P | 2022-01-01 | 2022-12-31 | $2,095,606 | $1,805,161 | $290,445 | $290,445 |
| MSSB #4991 | P | 2022-01-01 | 2022-12-31 | $4,413,503 | $5,230,482 | -$816,979 | -$816,979 |
| MSSB #4991 | P | 2022-01-01 | 2022-12-31 | $2,808,932 | $2,527,828 | $281,104 | $281,104 |
| MSSB #6607 | P | 2022-01-01 | 2022-12-31 | $200,445 | $276,253 | -$75,808 | -$75,808 |
| MSSB #6607 | P | 2022-01-01 | 2022-12-31 | $611,825 | $867,032 | -$255,207 | -$255,207 |
| SELECT EQT INFRASTRUCTURE FUND, LP | P | 2022-01-01 | 2022-12-31 | $386 | $386 | $386 | |
| SPECIAL SITUATIONS TECHNOLOGY FUND II PARTNERSHIP | P | 2022-01-01 | 2022-12-31 | $46,108 | -$46,108 | -$46,108 | |
| SPECIAL SITUATIONS TECHNOLOGY FUND II PARTNERSHIP | P | 2022-01-01 | 2022-12-31 | $12,645 | -$12,645 | -$12,645 | |
| CAPITAL GAINS DIVIDENDS | P | $146,970 | $146,970 | $146,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,005,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,978 | 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 | $123,978 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,390 | OverpaymentAmt |
| Applied To ES Tax | $29,390 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAULO CANTU | IndividualWithBooksNm |
| Phone | 7137531000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 SAN FELIPE SUITE 840 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY HUFFINGTON | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RALPH DITTMAN | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4337 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772104337 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $569,561 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $189,994,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,642,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,479,028 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $195,115,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $195,115,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,926,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $192,189,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,609,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,609,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,588 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $149,954 | IncomeTaxAmt |
| Total Tax | $244,542 | TotalTaxAmt |
| Distributable Before Adj | $9,364,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,364,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,364,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,395,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,395,144 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,364,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,380,442 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,395,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,380,442 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,702 | 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 | $9,350,217 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 6055 S LOOP E FWY | HOUSTON | TX | 77087 | NONE | PC | FOR ALZHEIMER'S MEDICAL RESEARCH | $1,500 |
| ASIA SOCIETYNEW YORK (THE) | |||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | PC | FOR CULTURAL DIVERSITY SUPPORT | $5,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL EDUCATION AND RESEARCH | $1,003,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | FOR GRIEF SUPPORT PROGRAMS | $10,000 |
| BROOKWOOD COMMUNITY (THE) | |||||||
| 1752 FARM TO MARKET 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | FOR ADULT SPECIAL EDUCATION PROGRAMS | $25,000 |
| CAN CARE INC | |||||||
| 9575 KATY FWY 428 | HOUSTON | TX | 77024 | NONE | PC | FOR CANCER SURVIVOR SUPPORT PROGRAM | $100,000 |
| CASA DE ESPERANZA DE LOS NINOS | |||||||
| 2911 CORDER ST BUILDING A | HOUSTON | TX | 77054 | NONE | PC | FOR HOUSING FOR CHILDREN VICTIMS OF CHILD ABUSE | $10,000 |
| CHILD ADVOCATES | |||||||
| 3701 KIRBT DR 400 | HOUSTON | TX | 77098 | NONE | PC | FOR CHILD ABUSE VICTIM LEGAL SUPPORT SERVICES | $10,000 |
| CITIZENS FOR ANIMAL PROTECTION | |||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | NONE | PC | FOR ANIMAL SHELTER SUPPORT SERVICES | $5,000 |
| COMMUNITY FAMILY CENTERS | |||||||
| 7524 AVE E | HOUSTON | TX | 77012 | NONE | PC | FOR EARLY CHILDHOOD AND ADULT EDUCATION PROGRAMS | $10,000 |
| HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION | |||||||
| 4800 FOURNACE PLACE 7TH FLOOR WEST | BELLAIRE | TX | 77401 | NONE | PC | FOR A CAPITAL CAMPAIGN TO HELP RENOVATE BEN TAUB HOSPITAL'S TRAUMA CENTER | $550,000 |
| HEALTHCARE FOR THE HOMELESS | |||||||
| 1934 CAROLINE ST | HOUSTON | TX | 77002 | NONE | PC | FOR HEALTHCARE SERVICES | $15,000 |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | NONE | PC | TO HELP SUPPORT HERMANN PARK'S PARK EXPANSION CAMPAIGN, "PLAY YOUR PARK CAMPAIGN." | $150,000 |
| HOLLY HALL | |||||||
| 2000 HOLLY HALL STREET | HOUSTON | TX | 77054 | NONE | PC | FOR SENIOR RETIREMENT CENTER SUPPORT | $5,000 |
| HOUSTON AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PC | FOR DEMENTIA AND ALZHEIMER SUPPORT | $500,000 |
| HOUSTON AREA PARKINSON SOCIETY | |||||||
| 2700 SOUTHWEST FWY 296 | HOUSTON | TX | 77098 | NONE | PC | FOR PARKINSON'S RESEARCH | $30,000 |
| HOUSTON AREA WOMEN'S CENTER | |||||||
| 11 WAUGH DR | HOUSTON | TX | 77007 | NONE | PC | FOR HELPING CREATE NEW BUILDING FOR ABUSED WOMEN AND CHILDREN | $500,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 1 BOTANIC LANE | HOUSTON | TX | 77017 | NONE | PC | TO SUPPORT HOUSTON BOTANIC GARDEN'S CAPITAL CAMPAIGN | $25,000 |
| HOUSTON HOSPICE | |||||||
| 14520 OLD KATY ROAD SUITE 95 | HOUSTON | TX | 77079 | NONE | PC | FOR HOSPICE PROGRAMS | $5,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | FOR THE MUSEUM'S ANNUAL FUND | $2,000 |
| KIPP TEXAS PUBLIC SCHOOLS | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | NONE | PC | FOR CAPITAL CAMPAIGN AND SCHOOLS EXPANSION | $250,000 |
| PERIWINKLE FOUNDATION (THE) | |||||||
| 3400 BISSONNET ST 185 | HOUSTON | TX | 77005 | NONE | PC | FOR CANCER SURVIVOR SUPPORT PROGRAM | $10,000 |
| PLANNED PARENTHOOD OF HOUSTON | |||||||
| 4600 GULF FREEWAY STE 100 | HOUSTON | TX | 77023 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $150,000 |
| SEARCH HOMELESS CENTER | |||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | NONE | PC | FOR HOMELESS SUPPORT PROGRAMS | $25,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PC | FOR CHILDREN SUPPORT PROGRAMS | $10,000 |
| SPAY-NEUTER ASSISTANCE PROGRAM | |||||||
| 1801 DURHAM DR 1 | HOUSTON | TX | 77007 | NONE | PC | FOR ANIMAL SUPPORT SERVICES | $2,500 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | FOR THE CONSTRUCTION OF THE EARTH, ENERGY, AND ENVIRONMENTAL SERVICES BUILDING AT STANFORD UNIVERSITY. | $1,500,000 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR SUITE 500 | HOUSTON | TX | 77081 | NONE | PC | FOR HOMELESS SUPPORT PROGRAMS | $5,000 |
| TARGET HUNGER | |||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | NONE | PC | FOR NEW BUILDING FOR FOOD SERVICES PROGRAMS | $500,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1250 MOURSUND ST | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL RESEARCH PROGRAMS | $2,000,000 |
| THE ARBOR SCHOOL | |||||||
| 1919 KNOLL ST | HOUSTON | TX | 77080 | NONE | PC | FOR EDUCATIONAL PROGRAMS FOR SPECIAL NEEDS CHILDREN | $50,000 |
| THE MENNINGER CLINIC | |||||||
| 12301 MAIN ST | HOUSTON | TX | 77035 | NONE | PC | FOR MEDICAL RESEARCH PROGRAMS | $50,000 |
| THE NATURE CONSERVANCY | |||||||
| 3801 KIRBY DR 740 | HOUSTON | TX | 77098 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $1,500,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $10,000 |
| URBAN HARVEST INC | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | NONE | PC | FOR PERMACULTURE PROGRAMS | $175,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | FOR CHILD HEALTH POLICY CHAIR | $1,000,000 |
| WOMEN'S RESOURCE (THE) | |||||||
| 13100 NORTHWEST FWY STE 130 | HOUSTON | TX | 77040 | NONE | PC | FOR FINANCIAL LITERACY PROGRAMS FOR STUDENTS | $10,000 |
| YES PREP PUBLIC SCHOOLS | |||||||
| 5455 SOUTH LOOP EAST | HOUSTON | TX | 77033 | NONE | PC | FOR EDUCATIONAL PROGRAMS SUPPORT | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,384,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | |||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL EDUCATION AND RESEARCH | $6,000,000 |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | NONE | PC | TO HELP SUPPORT HERMANN PARK'S PARK EXPANSION CAMPAIGN, "PLAY YOUR PARK CAMPAIGN." | $200,000 |
| HOUSTON AREA WOMEN'S CENTER | |||||||
| 11 WAUGH DR | HOUSTON | TX | 77007 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $500,000 |
| KIPP SCHOOLS | |||||||
| 8500 HIGHWAY 6 S | HOUSTON | TX | 77083 | NONE | PC | FOR CHILDREN'S EDUCATION PROGRAMS | $750,000 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | FOR CHILDREN'S HEALTH POLICY RESEARCH | $1,000,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1250 MOURSUND ST | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL RESEARCH PROGRAM | $6,000,000 |
| THE NATURE CONSERVANCY | |||||||
| 3801 KIRBY DR 740 | HOUSTON | TX | 77098 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $1,000,000 |
| URBAN HARVEST INC | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | NONE | PC | FOR COMMUNITY GARDEN PROGRAMS | $325,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,775,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,837 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,326,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,005,928 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NET PARTNERSHIP INCOME - EQUITAS | 14 | -$193 | ||
| NET PARTNERSHIP INCOME - SPEC. SITUATION | 18 | -$21,033 | ||
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | 16 | $12,276 | ||
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | 14 | -$3,458 | ||
| ROYALTY INCOME - VARIOUS | 15 | $2,106 | ||
| MORGAN STANLEY SMITH BARNEY #12307 | 14 | $1,210 | ||
| MORGAN STANLEY SMITH BARNEY #14991 | 14 | $1,020 | ||
| CONOCOPHILLIPS WORKING INT (NET) | 211100 | $1,010,202 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,010,202 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,519,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,529,861 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,060 | Amt |
| Net Investment Income | $39,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NOVA SCOTIA | $245,220 | $242,992 |
| HSBC HOLDINGS | $279,703 | $259,344 |
| AMAZON COM INC | $249,776 | $229,558 |
| AMERICAN EXPRESS | $239,882 | $239,741 |
| APPLE INC | $257,444 | $250,446 |
| BANK AMER CORP | $271,794 | $223,050 |
| CITIGROUP NC 1.93% | $523,608 | $520,572 |
| CITIGROUP NC 1.25% | $332,518 | $330,505 |
| COCA COLA CO | $160,856 | $140,058 |
| ENTERGY LA LLC | $254,094 | $237,476 |
| FISERV INC SR NT | $251,249 | $245,606 |
| HOME DEPOT INC | $261,901 | $252,294 |
| MORGAN STANLEY | $277,402 | $275,498 |
| QUALCOMM INC | $242,255 | $231,689 |
| TARGET CORP | $249,196 | $236,676 |
| V F CORP | $247,707 | $239,279 |
| VERIZON COMMUNICATIONS INC | $234,664 | $225,535 |
| WESTERN UN CO NT | $235,407 | $227,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (805 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN N V UNSPONSRED ADR (ADYEY) | $202,245 | $245,698 |
| AIA GROUP LTD SPON ADR (AAGIY) | $225,722 | $393,380 |
| AIR LIQUIDE ADR (AIQUY) | $58,597 | $95,323 |
| ALCON INC (ALC) | $133,416 | $139,978 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $68,478 | $118,423 |
| ALLIANZ SE ADR (ALIZY) | $322,920 | $359,157 |
| AMBEV SA SPONSORED ADR (ABEV) | $161,164 | $109,808 |
| ATLAS COPCOAS A ADR A NEW (ATLKY) | $167,716 | $299,886 |
| BANCOBILBAOVIZ ARGSA ADS (BBVA) | $163,037 | $143,452 |
| CANADIAN NATL RAILWAYCO (CNI) | $54,649 | $114,599 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $142,554 | $156,269 |
| DAIFUKU CO LTD ADR (DFKCY) | $88,206 | $72,080 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $123,561 | $206,938 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $197,909 | $352,857 |
| ENN ENERGYHOLDINGS LTD UNSPON (XNGSY) | $159,324 | $130,427 |
| EPIROC AKTIEBOLAGADR (EPOKY) | $84,089 | $149,485 |
| FANUC CORPORATION UNSP ADR (FANUY) | $61,024 | $61,049 |
| HAIER SMART HOME COLTD ADR (HSHCY) | $276,638 | $259,731 |
| HDFC BANK LTD ADR (HDB) | $75,345 | $113,219 |
| ICICI BANK LTD (IBN) | $77,687 | $212,092 |
| INFINEON TECHNOLOGIES AG(IFNNY) | $227,741 | $314,373 |
| KERING S A ADR NEW (PPRUY) | $103,110 | $99,162 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $133,774 | $113,126 |
| KUBOTA CP ADR (KUBTY) | $127,061 | $111,681 |
| L OREAL COADR (LRLCY) | $189,600 | $313,952 |
| LINDE PLC(LIN) | $64,960 | $123,948 |
| LONZA GROUP AGZUERICH ADR (LZAGY) | $87,388 | $154,510 |
| MANULIFE FINANCIAL CORP (MFC) | $163,668 | $166,875 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $79,263 | $138,268 |
| NITORI HLDGS COLTD ADR (NCLTY) | $132,934 | $108,596 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | $82,664 | $76,209 |
| PHARMACEUTICAL GRP LTD (CSPCY) | $106,988 | $94,546 |
| PINGAN INSURANCE ADR (PNGAY) | $136,065 | $82,242 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $112,690 | $113,311 |
| RIOTINTOPLC SPON ADR (RIO) | $161,361 | $205,127 |
| ROCHE HOLDINGS ADR (RHHBY) | $207,440 | $250,873 |
| SAP AG(SAP) | $122,644 | $179,344 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $166,263 | $237,055 |
| SHIMANO INC ADR (SMNNY) | $81,204 | $79,132 |
| SHIONOGI & COLTD UNSPONS ADR (SGIOY) | $131,381 | $115,506 |
| SHISEIDO LTD SPON ADR (SSDOY) | $100,930 | $101,764 |
| SONOVA HLDGAGUNSP ADR (SONVY) | $51,500 | $83,103 |
| SYMRISE AGUNSPONS ADR (SYIEY) | $77,590 | $135,334 |
| SYSMEXCORP UNSPON ADR (SSMXY) | $77,390 | $89,984 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | $59,093 | $222,800 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $289,977 | $235,564 |
| UNICHARM CORP UNSPON ADR (UNICY) | $118,821 | $138,599 |
| XP INC (XP) | $118,991 | $58,415 |
| YANDEXN.V. A(YNDX) | $39,647 | $25,380 |
| 3M COMPANY (MMM) | $198,526 | $143,184 |
| ABBOTT LABORATORIES (ABT) | $106,264 | $357,586 |
| ABBVIE INC COM (ABBV) | $208,981 | $625,592 |
| ACCENTURE PLC IRELAND CL A (ACN) | $138,488 | $331,682 |
| ACTIVISION BLIZZARD INC (ATVI) | $76,512 | $132,508 |
| ADOBE INC (ADBE) | $68,086 | $289,416 |
| ADVANCE AUTO PARTS (AAP) | $15,078 | $13,233 |
| ADVANCED MICRO DEVICES (AMD) | $73,420 | $191,590 |
| AFLAC INCORPORATED (AFL) | $48,501 | $108,629 |
| AGILENT TECHNOLOGIES (A) | $15,323 | $82,008 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $16,799 | $19,726 |
| ALASKA AIR GROUP INCORPORATED (ALK) | $17,068 | $7,643 |
| ALBEMARLE CORPORATION (ALB) | $22,860 | $62,239 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $53,854 | $61,327 |
| ALIGN TECHNOLOGY (ALGN) | $22,998 | $32,479 |
| ALLEGION PUB LTD CO (ALLE) | $13,541 | $23,684 |
| ALLSTATE CORP (ALL) | $12,016 | $84,343 |
| ALPHABET INC CL A (GOOGL) | $408,235 | $1,085,229 |
| ALPHABET INC CL C (GOOG) | $283,625 | $878,427 |
| AMAZON COM INC (AMZN) | $485,986 | $1,322,160 |
| AMER INTL GP INC NEW (AIG) | $61,777 | $100,362 |
| AMERICAN AIRLS GROUP INC (AAL) | $36,506 | $9,527 |
| AMERICAN EXPRESS CO (AXP) | $28,018 | $213,794 |
| AMERICAN TOWER CORP (AMT) | $81,159 | $162,285 |
| AMERICAN WATER WORKS CO (AWK) | $272,640 | $265,820 |
| AMERIPRISE FINCL INC (AMP) | $34,368 | $83,136 |
| AMERISOURCEBERGEN CORP (ABC) | $14,318 | $68,438 |
| AMETEK INC NEW (AME) | $16,705 | $43,872 |
| AMGEN INC (AMGN) | $172,476 | $284,702 |
| AMPHENOL CORP NEW CL A (APH) | $26,289 | $67,612 |
| ANALOG DEVICES INC (ADI) | $37,234 | $90,709 |
| ANSYS INC (ANSS) | $23,648 | $47,110 |
| AON PLC CL A (AON) | $47,643 | $144,968 |
| APPLE INC (AAPL) | $98,950 | $3,860,220 |
| APPLIED MATERIALS INC (AMAT) | $47,423 | $206,348 |
| APTIV PLC (APTV) | $42,701 | $54,015 |
| ARISTA NETWORKS INC (ANET) | $21,644 | $39,317 |
| ASSURANT INC (AIZ) | $13,112 | $21,510 |
| AT&T INC (T) | $350,378 | $251,941 |
| AUTODESK INC DELAWARE (ADSK) | $23,308 | $70,450 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $32,769 | $191,327 |
| AUTOZONE INC (AZO) | $21,645 | $76,452 |
| AVALONBAY COMM INC (AVB) | $33,559 | $31,173 |
| AVERY DENNISON CORPORATION (AVY) | $24,022 | $80,726 |
| BALL CORPORATION (BLL) | $24,719 | $33,036 |
| BANK OF AMERICA CORP (BAC) | $242,283 | $514,056 |
| BANK OF NEW YORK MELLON CORP (BK) | $42,863 | $77,612 |
| BATH & BODY WORKS INC (BBWI) | $25,302 | $21,196 |
| BAXTER INTL INC (BAX) | $23,167 | $46,739 |
| BECTON DICKINSON & CO (BDX) | $86,705 | $135,542 |
| BERKLEY W R CORP (WRB) | $30,383 | $32,439 |
| BEST BUY CO (BBY) | $15,881 | $33,207 |
| BIOGEN INC COM (BIIB) | $144,386 | $101,907 |
| BLACKROCK INC (BLK) | $49,960 | $138,183 |
| BOEING CO (BA) | $249,484 | $281,735 |
| BOOKING HOLDINGS INC (BKNG) | $102,534 | $173,314 |
| BORG WARNER INC (BWA) | $8,441 | $15,134 |
| BOSTON PROPERTIES INC (BXP) | $167,100 | $95,220 |
| BOSTON SCIENTIFIC CORP (BSX) | $40,914 | $105,819 |
| BRISTOL MYERS SQUIBB CO (BMY) | $261,748 | $309,241 |
| BROADCOM INC (AVGO) | $81,927 | $405,369 |
| BROADRIDGE FIN SOLU.LLC (BR) | $22,397 | $23,339 |
| BROWN FORMAN CORP CL B (BF'B) | $33,023 | $49,457 |
| CADENCE DESIGN SYSTEM (CDNS) | $40,623 | $83,372 |
| CAESARS ENTERTAINMENT INC NEW (CZR) | $38,497 | $17,930 |
| CAMDEN PROPERTY TRUST (CPT) | $30,279 | $25,285 |
| CAPITAL ONE FINANCIAL CORP (COF) | $67,600 | $78,365 |
| CARDINAL HEALTH INC (CAH) | $60,410 | $63,341 |
| CARMAX INC (KMX) | $24,295 | $19,972 |
| CARRIER GLOBAL CORPORATION (CARR) | $14,386 | $56,141 |
| CATALENT INC (CTLT) | $26,734 | $14,178 |
| CATERPILLAR INC (CAT) | $126,707 | $343,529 |
| CBOE GLOBAL MARKETS INC (CBOE) | $21,848 | $26,349 |
| CBRE GROUP INC CL A (CBRE) | $34,639 | $70,418 |
| CENTENE CORPORATION (CNC) | $54,905 | $95,870 |
| CERNER CORP (CERN) | $74,645 | $60,151 |
| CH ROBINSON WORLDWIDE INC NEW (CHRW) | $15,384 | $19,777 |
| CHARLES SCHWAB NEW (SCHW) | $194,762 | $298,903 |
| CHARTER COMMUNICATIONS INC (CHTR) | $73,252 | $92,235 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $22,909 | $48,562 |
| CHUBB LTD (CB) | $97,053 | $208,467 |
| CHURCH & DWIGHT CO INC (CHD) | $32,380 | $61,586 |
| CIGNA CORP (CI) | $158,950 | $321,731 |
| CINCINNATI FINANCIAL OHIO (CINF) | $14,827 | $28,260 |
| CINTAS CORP (CTAS) | $14,783 | $81,292 |
| CISCO SYS INC (CSCO) | $216,700 | $395,555 |
| CITIGROUP INC NEW (C) | $305,087 | $245,735 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $18,767 | $31,929 |
| CITRIX SYSTEMS INC (CTXS) | $39,664 | $41,257 |
| CLOROX CO (CLX) | $50,532 | $87,107 |
| CME GROUP INC (CME) | $251,556 | $567,274 |
| COCA COLA CO (KO) | $57,850 | $52,901 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $90,165 | $102,269 |
| COLGATE PALMOLIVE CO (CL) | $194,839 | $308,505 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $14,703 | $21,526 |
| COMERICA INC (CMA) | $23,757 | $31,386 |
| CONAGRA BRANDS INC (CAG) | $385,913 | $452,246 |
| CONSOLIDATED EDISON INC. (ED) | $62,381 | $119,815 |
| CONSTELLATION BRANDS INC CL A (STZ) | $234,838 | $396,911 |
| COOPER CO INC NEW (COO) | $17,526 | $29,430 |
| COPART INC (CPRT) | $21,862 | $40,066 |
| CORNING INC (GLW) | $41,671 | $60,335 |
| COSTCO WHOLESALE CORP NEW (COST) | $216,738 | $511,280 |
| CROWN CASTLE INTL CORP (CCI) | $62,232 | $96,304 |
| CSX CORP (CSX) | $189,663 | $268,101 |
| CUMMINS INC (CMI) | $33,210 | $59,603 |
| CVS HEALTH CORP COM (CVS) | $230,272 | $220,394 |
| D R HORTON INC (DHI) | $15,012 | $46,888 |
| DANAHER CORPORATION (DHR) | $89,240 | $342,392 |
| DAVITA INC (DVA) | $21,726 | $21,729 |
| DEERE & CO (DE) | $43,728 | $249,110 |
| DENTSPLY SIRONA INC (XRAY) | $14,771 | $9,265 |
| DEXCOM INC (DXCM) | $86,578 | $96,933 |
| DIGITAL REALTY TRUST INC (DLR) | $48,723 | $48,330 |
| DISCOVER FINCL SVCS (DFS) | $45,253 | $75,720 |
| DISH NETWORK CORP CLASS A (DISH) | $51,770 | $18,771 |
| DOLLAR GEN CORP NEW COM (DG) | $33,627 | $108,843 |
| DOLLAR TREE INC (DLTR) | $29,563 | $29,420 |
| DOMINOS PIZZA INC (DPZ) | $38,481 | $36,026 |
| DOVER CORP (DOV) | $6,214 | $30,467 |
| DOW INC (DOW) | $204,997 | $193,397 |
| DXC TECHNOLOGY COMPANY (DXC) | $31,293 | $14,787 |
| EATON CORP PLC SHS (ETN) | $49,951 | $126,816 |
| EBAY INC (EBAY) | $33,385 | $72,531 |
| ECOLAB INC (ECL) | $37,370 | $42,358 |
| EDISON INTERNATIONAL (EIX) | $160,485 | $155,551 |
| EDWARD LIFESCIENCES CORP (EW) | $23,772 | $76,550 |
| ELECTRONIC ARTS INC (EA) | $123,547 | $153,825 |
| ELEVANCE HEALTH INC (ELV) | $69,013 | $227,759 |
| ELI LILLY & CO (LLY) | $116,525 | $586,442 |
| EMERSON ELECTRIC CO (EMR) | $246,804 | $298,074 |
| ENPHASE ENERGY (ENPH) | $28,822 | $25,171 |
| EPAM SYSTEMS (EPAM) | $30,570 | $32,119 |
| EQUIFAX INC (EFX) | $23,877 | $44,703 |
| EQUINIX INC (EQIX) | $41,374 | $93,669 |
| EQUITY RESIDENTIAL (EQR) | $48,775 | $36,875 |
| ESSEX PROPERTY TRUST INC (ESS) | $26,596 | $24,583 |
| ESTEE LAUDER CO INC CL A (EL) | $20,476 | $89,568 |
| ETSY INC COM (ETSY) | $27,155 | $29,107 |
| EVERSOURCE ENERGY COM (ES) | $230,853 | $235,758 |
| EXELON CORP (EXC) | $304,830 | $362,873 |
| EXPEDIA GROUP INC (EXPE) | $40,949 | $30,835 |
| EXPEDITORS INTL WASH INC (EXPD) | $14,738 | $32,839 |
| EXTRA SPACE STORAGE INC (EXR) | $33,943 | $53,574 |
| F5 INC (FFIV) | $14,746 | $18,656 |
| FASTENAL CO (FAST) | $20,958 | $49,024 |
| FEDEX CORP (FDX) | $13,311 | $9,195 |
| FEDL RLTY INVT TRUST S B I (FRT) | $69,252 | $69,800 |
| FIDELITY NATL INFORMATION SE (FIS) | $78,193 | $54,823 |
| FIFTH 3RD BANCORP OHIO (FITB) | $27,867 | $47,870 |
| FIRST SOLAR INC COM (FSLR) | $139,882 | $135,111 |
| FISERV INC COM (FISV) | $56,131 | $98,745 |
| FLEETCOR TECHNOLOGIES (FLT) | $30,999 | $27,552 |
| FMC CORP NEW (FMC) | $23,458 | $64,896 |
| FORD MOTOR CO NEW (F) | $215,448 | $149,992 |
| FORTINET INC (FTNT) | $21,762 | $72,357 |
| FORTIVE CORP (FTV) | $16,331 | $30,390 |
| FORTUNE BRANDS HOME & SEC INC (FBHS) | $17,997 | $20,788 |
| FOX CORP CL A (FOXA) | $39,628 | $29,520 |
| FRANKLIN RESOURCES INC (BEN) | $20,175 | $17,015 |
| GALLAGHER ARTHUR J & CO (AJG) | $29,498 | $98,418 |
| GARMIN LTD (GRMN) | $14,872 | $29,625 |
| GARTNER INC (IT) | $20,711 | $56,135 |
| GEN DIGITAL INC (GEN) | $34,110 | $31,695 |
| GENERAC HLDGS INC COM (GNRC) | $30,257 | $9,965 |
| GENERAL MILLS INC (GIS) | $76,428 | $112,443 |
| GENERAL MTRS CO (GM) | $75,687 | $70,509 |
| GENL DYNAMICS CORP (GD) | $65,050 | $119,341 |
| GENUINE PARTS CO (GPC) | $38,614 | $70,792 |
| GILEAD SCIENCE (GILD) | $229,102 | $196,940 |
| GLOBAL PAYMENT INC (GPN) | $33,051 | $54,129 |
| GOLDMAN SACHS GRP INC (GS) | $82,926 | $232,812 |
| HARTFORD FIN SERS GRP INC (HIG) | $32,436 | $58,010 |
| HASBRO INC (HAS) | $16,984 | $10,677 |
| HEALTHPEAK PPTYS INC (PEAK) | $36,506 | $27,376 |
| HENRY SCHEIN INC (HSIC) | $12,568 | $18,370 |
| HERSHEY COMPANY (HSY) | $29,364 | $67,618 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $29,420 | $48,167 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $24,111 | $48,017 |
| HOLOGIC INC (HOLX) | $25,451 | $55,285 |
| HOME DEPOT INC (HD) | $246,455 | $671,518 |
| HONEYWELL INTL INC (HON) | $80,329 | $329,593 |
| HORMEL FOODS CORPORATION (HRL) | $18,517 | $28,970 |
| HOST HOTELS & RESORTS INC (HST) | $123,434 | $112,783 |
| HP INC COM (HPQ) | $44,853 | $81,094 |
| HUMANA INC (HUM) | $45,650 | $128,560 |
| HUNTINGTON BANCSHARES (HBAN) | $49,187 | $53,947 |
| IDEXX LABS (IDXX) | $33,968 | $39,273 |
| IHS MARKIT LTD (INFO) | $25,172 | $71,801 |
| ILL TOOL WORKS INC (ITW) | $80,531 | $182,408 |
| ILLUMINA INC (ILMN) | $44,353 | $51,359 |
| INCYTE CORP (INCY) | $42,354 | $27,791 |
| INGERSOLL RAND INC (IR) | $5,796 | $17,608 |
| INTEL CORP (INTC) | $125,062 | $212,365 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $38,033 | $84,637 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $44,053 | $37,009 |
| INTERNATIONAL PAPER CO (IP) | $30,726 | $21,782 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $14,825 | $22,518 |
| INTL BUSINESS MACHINES CORP (IBM) | $219,099 | $249,939 |
| INTUIT INC (INTU) | $46,705 | $185,658 |
| INTUITIVE SURGICAL INC (ISRG) | $41,441 | $167,171 |
| INVESCO LTD (IVZ) | $181,945 | $133,360 |
| IQVIA HOLDINGS INC (IQV) | $31,918 | $61,877 |
| IRON MOUNTAIN INC (IRM) | $14,562 | $19,990 |
| JACK HENRY & ASSOC INC (JKHY) | $24,837 | $24,052 |
| JACOBS ENGR GROUP INC (J) | $14,842 | $39,383 |
| JOHNSON & JOHNSON (JNJ) | $297,301 | $855,163 |
| JOHNSON CTLS INTL PLC (JCI) | $90,961 | $142,016 |
| JPMORGAN CHASE & CO (JPM) | $157,087 | $808,757 |
| JUNIPER NETWORKS (JNPR) | $17,200 | $19,336 |
| KELLOGG CO (K) | $37,321 | $40,536 |
| KEURIG DR PEPPER INC COM (KDP) | $30,054 | $29,812 |
| KEYCORP NEW (KEY) | $21,682 | $26,618 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $30,335 | $48,755 |
| KIMBERLY CLARK CORP (KMB) | $89,264 | $113,080 |
| KIMCO REALTY CORP MD (KIM) | $15,508 | $12,539 |
| KLA CORPORATION (KLAC) | $14,799 | $96,897 |
| KRAFT HEINZ CO COM (KHC) | $235,930 | $239,823 |
| KROGER CO (KR) | $171,184 | $161,335 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $30,176 | $71,416 |
| LABORATORY CP AMER HLDGS NEW (LH) | $22,231 | $41,680 |
| LAM RESEARCH CORPORATION (LRCX) | $24,326 | $114,742 |
| LAMB WESTON HLDGS INC COM (LW) | $21,971 | $28,327 |
| LAS VEGAS SANDS CORPORATION (LVS) | $26,117 | $25,621 |
| LENNAR CORPORATION (LEN) | $14,624 | $26,245 |
| LINCOLN NTL CORP IND (LNC) | $20,921 | $11,305 |
| LINDE PLC (LIN) | $309,239 | $504,927 |
| LKQ CORPORATION (LKQ) | $25,425 | $48,603 |
| LOCKHEED MARTIN CORP (LMT) | $106,880 | $244,218 |
| LOEWS CORPORATION (L) | $343,770 | $361,063 |
| LOWES COMPANIES INC (LOW) | $113,412 | $302,048 |
| LUMEN TECHNOLOGIES INC (LUMN) | $56,275 | $12,518 |
| LYONDELLBASELL NV CL-A (LYB) | $138,428 | $129,112 |
| M&T BANK CORP (MTB) | $83,831 | $88,051 |
| MARKETAXESS HOLDINGS INC (MKTX) | $57,906 | $33,746 |
| MARRIOTT INTL INC NEW CL A (MAR) | $36,985 | $71,318 |
| MARSH & MCLENNAN COS INC (MMC) | $52,497 | $152,407 |
| MARTIN MARIETTA MATERIALS (MLM) | $21,246 | $52,723 |
| MASCO CORP (MAS) | $12,384 | $24,642 |
| MASTERBRAND INC (MBC) | $3,028 | $2,748 |
| MASTERCARD INC CL A (MA) | $162,254 | $592,184 |
| MATCH GROUP INC (MTCH) | $40,655 | $13,318 |
| MC CORMICK AND CO NON VOTING (MKC) | $38,301 | $72,114 |
| MC DONALDS CORP (MCD) | $92,688 | $429,290 |
| MCKESSON CORP (MCK) | $76,982 | $129,792 |
| MEDTRONIC PLC SHS (MDT) | $198,298 | $197,098 |
| MERCK & CO INC NEW COM (MRK) | $174,039 | $565,290 |
| META PLATFORMS INC CL A (FB) | $431,467 | $539,845 |
| METLIFE INCORPORATED (MET) | $54,736 | $86,482 |
| METTLER TOLEDO INTL (MTD) | $17,014 | $52,036 |
| MGM RESORTS INTERNATIONAL (MGM) | $35,078 | $37,554 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $22,431 | $56,481 |
| MICRON TECH INC (MU) | $55,150 | $99,560 |
| MICROSOFT CORP (MSFT) | $607,313 | $3,381,942 |
| MID AMER APART COMM INC (MAA) | $43,660 | $70,018 |
| MODERNA INC (MRNA) | $228,340 | $118,729 |
| MOHAWK INDUSTRIES INC (MHK) | $19,332 | $16,662 |
| MOLSON COORS BEVERAGE CO CL B (TAP) | $63,236 | $49,047 |
| MONDELEZ INTL INC COM (MDLZ) | $54,534 | $186,753 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $55,218 | $55,163 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $66,004 | $141,431 |
| MOODYS CORP (MCO) | $33,281 | $88,044 |
| MORGAN STANLEY (MS) | $107,850 | $264,837 |
| MOTOROLA SOLUTIONS INC (MSI) | $21,660 | $89,425 |
| MSCI INC COM (MSCI) | $53,307 | $49,308 |
| NETAPP INC COM (NTAP) | $14,113 | $23,664 |
| NETFLIX INC (NFLX) | $78,482 | $242,096 |
| NEWELL BRANDS INC (NWL) | $44,056 | $16,638 |
| NEWMONT CORPORATION (NEM) | $270,884 | $260,780 |
| NEWS CORPORATION CL A (NWSA) | $21,552 | $31,304 |
| NEXTERA ENERGY INC (NEE) | $275,178 | $506,783 |
| NIKE INC B (NKE) | $109,815 | $254,848 |
| NORTHERN TRUST CORP (NTRS) | $34,676 | $44,599 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $48,935 | $162,592 |
| NORWEGIAN CRUISE LINE HLDG LTD (NCLH) | $60,374 | $26,145 |
| NVIDIA CORPORATION (NVDA) | $53,278 | $703,810 |
| NXP SEMICONDUCTORS NV (NXPI) | $103,371 | $82,966 |
| OMNICOM GROUP (OMC) | $34,484 | $35,646 |
| ORACLE CORP (ORCL) | $111,384 | $305,217 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $31,843 | $123,228 |
| ORGANON & CO (OGN) | $32,016 | $33,348 |
| OTIS WORLDWIDE CORP (OTIS) | $20,103 | $53,251 |
| PACCAR INC (PCAR) | $26,234 | $41,369 |
| PACKAGING CORP AMER (PKG) | $18,121 | $21,233 |
| PARAMOUNT GLOBAL CLASS B (PARA) | $66,527 | $14,922 |
| PARKER HANNIFIN CORP (PH) | $139,758 | $170,526 |
| PAYCHEX INC (PAYX) | $24,621 | $57,664 |
| PAYCOM SOFTWARE INC (PAYC) | $30,575 | $38,168 |
| PAYPAL HLDGS INC COM (PYPL) | $92,131 | $160,103 |
| PENTAIR PLC (PNR) | $10,321 | $11,245 |
| PEPSICO INC NC (PEP) | $218,305 | $593,107 |
| PERKIN ELMER INC (PKI) | $14,953 | $40,944 |
| PFIZER INC (PFE) | $338,973 | $535,048 |
| PNC FINL SVCS GP (PNC) | $74,179 | $126,194 |
| PPG INDUSTRIES INC (PPG) | $74,931 | $90,910 |
| PRINCIPAL FINL GROUP INC (PFG) | $23,328 | $37,764 |
| PROCTER & GAMBLE (PG) | $350,276 | $794,023 |
| PROGRESSIVE CORP OHIO (PGR) | $29,169 | $141,124 |
| PROLOGIS INC COM (PLD) | $133,337 | $250,824 |
| PRUDENTIAL FINANCIAL INC (PRU) | $61,617 | $76,385 |
| PUBLIC STORAGE (PSA) | $134,269 | $149,621 |
| PULTE GROUP INC (PHM) | $14,943 | $30,277 |
| QORVO INC COM (QRVO) | $30,401 | $34,081 |
| QUALCOMM INC (QCOM) | $150,544 | $255,171 |
| QUANTA SERVICES INC (PWR) | $213,015 | $273,885 |
| QUEST DIAGNOSTICS INC (DGX) | $20,863 | $43,177 |
| RALPH LAUREN CORP CL A (RL) | $14,781 | $11,201 |
| RAYMOND JAMES FINCL INC (RJF) | $23,907 | $48,724 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $260,967 | $448,993 |
| REALTY INCOME CORP (O) | $22,210 | $28,290 |
| REGENCY CTRS CORP (REG) | $24,809 | $24,750 |
| REGENERON PHARMACEUTICALS INC (REGN) | $104,420 | $150,791 |
| REGIONS FINANCIAL CORP NEW (RF) | $22,322 | $49,976 |
| REPUBLIC SERVICES INC (RSG) | $15,265 | $48,629 |
| RESMED INC (RMD) | $22,565 | $40,793 |
| ROBERT HALF INT (RHI) | $36,427 | $21,928 |
| ROCKWELL AUTOMATION INC (ROK) | $23,649 | $54,605 |
| ROLLINS INC (ROL) | $43,129 | $68,732 |
| ROPER TECHNOLOGIES, INC. (ROP) | $25,127 | $63,949 |
| ROSS STORES INC (ROST) | $37,752 | $84,267 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $22,812 | $13,840 |
| S&P GLOBAL INC COM (SPGI) | $43,911 | $225,080 |
| SALESFORCE.COM,INC. (CRM) | $256,246 | $262,926 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $24,847 | $44,009 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $29,107 | $28,725 |
| SEALED AIR CP NEW (SEE) | $19,932 | $21,548 |
| SERVICENOW INC (NOW) | $102,528 | $134,730 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $50,573 | $123,886 |
| SIGNATURE BANK/NEW YORK NY (SBNY) | $58,365 | $19,933 |
| SIMON PPTY GROUP INC (SPG) | $103,272 | $61,794 |
| SKYWORKS SOLUTIONS INC (SWKS) | $26,512 | $24,787 |
| STANLEY BLACK & DECKER INC (SWK) | $26,077 | $18,254 |
| STARBUCKS CORP WASHINGTON (SBUX) | $104,039 | $216,752 |
| STATE STREET CORP (STT) | $50,501 | $54,687 |
| STRYKER CORP (SYK) | $55,635 | $137,648 |
| SVB FNCL GRP (SIVB) | $32,389 | $14,039 |
| SYNCHRONY FINANCIAL (SYF) | $46,189 | $48,107 |
| SYNOPSYS INC (SNPS) | $17,604 | $75,672 |
| SYSCO CORP (SYY) | $75,809 | $136,846 |
| T ROWE PRICE GROUP INC (TROW) | $38,299 | $50,168 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $22,499 | $17,494 |
| TAPESTRY INC (TPR) | $21,647 | $19,268 |
| TARGET CORPORATION (TGT) | $50,043 | $146,357 |
| TE CONNECTIVITY LTD NEW (TEL) | $49,313 | $80,016 |
| TELEFLEX INC (TFX) | $23,378 | $16,975 |
| TESLA INC (TSLA) | $1,083,102 | $561,331 |
| TEXAS INSTRUMENTS (TXN) | $25,912 | $286,987 |
| TEXTRON INC (TXT) | $18,432 | $28,462 |
| THE J.M. SMUCKER COMPANY (SJM) | $25,555 | $34,544 |
| THE MOSAIC COMPANY (MOS) | $106,391 | $143,367 |
| THERMO FISHER SCIENTIFIC (TMO) | $119,112 | $408,612 |
| TJX COS INC NEW (TJX) | $88,171 | $196,771 |
| T-MOBILE US INC COM (TMUS) | $140,367 | $197,680 |
| TRACTOR SUPPLY CO (TSCO) | $16,087 | $42,294 |
| TRANE TECHNOLOGIES PLC (TT) | $19,992 | $64,210 |
| TRANSDIGM GROUP INC (TDG) | $22,348 | $61,706 |
| TRAVELERS COMPANIES INC COM (TRV) | $58,500 | $102,182 |
| TRUIST FINL CORP (TFC) | $78,439 | $95,484 |
| TYLER TECHNOLOGIES INC (TYL) | $33,987 | $32,886 |
| TYSON FOODS INC CL A (TSN) | $21,026 | $33,864 |
| U S BANCORP COM NEW (USB) | $95,983 | $121,236 |
| UDR INC COM (UDR) | $17,516 | $18,745 |
| ULTA BEAUTY INC (ULTA) | $23,090 | $51,598 |
| UNION PACIFIC CORP (UNP) | $114,539 | $298,802 |
| UNITED AIRLINES HLDGS INC (UAL) | $48,557 | $32,837 |
| UNITED PARCEL SER INC CL-B (UPS) | $132,761 | $230,338 |
| UNITED RENTALS INC (URI) | $100,670 | $149,276 |
| UNITEDHEALTH GP INC (UNH) | $219,047 | $930,996 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $15,705 | $18,597 |
| V F CORP (VFC) | $35,824 | $13,943 |
| VENTAS INC (VTR) | $39,928 | $28,111 |
| VERISIGN INC (VRSN) | $14,925 | $45,608 |
| VERISK ANALYTICS INC COM (VRSK) | $16,127 | $38,636 |
| VERIZON COMMUNICATIONS (VZ) | $374,928 | $298,179 |
| VERTEX PHARMACEUTICALS (VRTX) | $116,396 | $190,595 |
| VIATRIS INC (VTRS) | $137,381 | $113,804 |
| VICI PROPERTIES INC (VICI) | $30,459 | $31,979 |
| VISA INC CL A (V) | $210,074 | $656,314 |
| VORNADO REALTY TRUST (VNO) | $27,347 | $6,430 |
| VULCAN MATERIALS CO (VMC) | $33,999 | $48,505 |
| W W GRAINGER INC (GWW) | $17,339 | $41,163 |
| WABTEC CORP (WAB) | $95,455 | $116,378 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $110,689 | $114,919 |
| WALMART INC (WMT) | $68,910 | $73,164 |
| WALT DISNEY CO HLDG CO (DIS) | $245,328 | $374,627 |
| WARNER BROS DISCOVERY INC SER (WBD) | $133,039 | $40,091 |
| WASTE MGMT INC (DELA) (WM) | $38,992 | $112,012 |
| WATERS CORP (WAT) | $15,365 | $42,137 |
| WELLS FARGO & CO NEW (WFC) | $360,133 | $404,848 |
| WELLTOWER INC (WELL) | $40,296 | $33,955 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $28,806 | $31,302 |
| WESTERN DIGITAL CORPORATION (WDC) | $38,980 | $14,671 |
| WHIRLPOOL CORP (WHR) | $23,929 | $17,258 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $22,899 | $50,383 |
| WYNN RESORTS LTD (WYNN) | $21,542 | $15,010 |
| XYLEM INC COM (XYL) | $14,417 | $45,223 |
| YUM BRANDS INC (YUM) | $40,254 | $94,267 |
| ZEBRA TECH CL-A (ZBRA) | $48,105 | $22,564 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $35,628 | $39,525 |
| ZIONS BANCORPORATION N A (ZION) | $10,526 | $18,976 |
| ZOETIS INC CLASS-A (ZTS) | $39,880 | $123,835 |
| ALARM COM HLDGS INC COM (ALRM) | $123,834 | $84,462 |
| ALIGN TECHNOLOGY | $68,235 | $58,841 |
| AMEDISYS INC (AMED) | $231,636 | $90,140 |
| AMN HEALTHCARE SVCS INC (AMN) | $31,407 | $52,747 |
| ANSYS INC (ANSS) | $208,007 | $151,719 |
| ASPEN TECHNOLOGY INC (AZPN) | $38,180 | $42,929 |
| BIO-TECHNE CORP (TECH) | $132,842 | $152,831 |
| BLACKLINE INC (BL) | $134,616 | $84,088 |
| CERTARA INC | $70,762 | $48,130 |
| CHARLES RIVER LABS INTL INC (CRL) | $122,922 | $102,849 |
| COGNEX CORP (CGNX) | $108,370 | $80,464 |
| COSTAR GROUP INC (CSGP) | $201,403 | $185,472 |
| ENTEGRIS INC | $73,889 | $47,750 |
| EXPONENT INC (EXPO) | $78,176 | $96,315 |
| FASTENAL CO (FAST) | $165,326 | $166,046 |
| FIVE BELOW (FIVE) | $170,656 | $199,509 |
| FIVE9 INC COM (FIVN) | $97,555 | $44,788 |
| FLOOR & DECOR HLDGS INC CL-A | $45,253 | $40,316 |
| FRESHPET INC | $60,984 | $33,878 |
| GLOBANT S.A (GLOB) | $183,894 | $160,761 |
| GODADDY INC. (GDDY) | $100,238 | $98,837 |
| GRAND CANYON ED INC COM (LOPE) | $112,563 | $141,901 |
| GRID DYNAMICS HLDGS CL A (GDYN) | $101,511 | $42,255 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $124,879 | $70,005 |
| HEICO CORP NEW (HEI) | $153,450 | $196,352 |
| IAC INTERACTIVECORP NEW (IAC) | $58,471 | $26,285 |
| JACK HENRY & ASSOC INC (JKHY) | $55,845 | $61,446 |
| KORNIT DIGITAL LTD SHS (KRNT) | $106,462 | $31,400 |
| MEDPACE HOLDINGS, INC | $45,181 | $68,184 |
| NATL INSTRUMS CP (NATI) | $71,070 | $69,298 |
| NEOGEN CP (NEOG) | $89,232 | $36,826 |
| ORTHOPEDIATRICS CORP (KIDS) | $52,820 | $46,524 |
| PAYCOM SOFTWARE INC (PAYC) | $156,328 | $126,606 |
| PAYLOCITY HOLDING CORPORATION (PCTY) | $130,799 | $145,695 |
| PEGASYSTEMS INC (PEGA) | $170,792 | $46,429 |
| PROGYNY INC | $59,706 | $40,869 |
| RITCHIE BROTHERS AUCTIONEERS (RBA) | $170,343 | $153,886 |
| ROLLINS INC (ROL) | $132,322 | $125,880 |
| SPS COMMERCE INC COM | $69,666 | $70,637 |
| SQUARESPACE INC CL A | $65,738 | $49,217 |
| THE ENSIGN GROUP INC (ENSG) | $94,099 | $93,853 |
| TYLER TECHNOLOGIES INC (TYL) | $191,523 | $152,178 |
| VERISK ANALYTICS INC COM (VRSK) | $104,703 | $100,736 |
| WATSCO INC (WSO) | $64,811 | $69,832 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $143,295 | $120,735 |
| WORKIVA INC CLASS A (WK) | $103,778 | $119,657 |
| ZOOMINFO TECHNO INC STK COM | $57,622 | $49,651 |
| ACUITY BRANDS INC | $62,664 | $61,773 |
| AECOM | $103,458 | $133,765 |
| AFFILIATED MGRS GROUP INC | $21,721 | $28,993 |
| AGREE REALTY CORP | $97,956 | $99,799 |
| AIR LEASE CORP CL A | $34,217 | $32,964 |
| ALBANY INTL A NEW | $37,141 | $44,760 |
| ALIGHT INC CL A | $48,579 | $43,857 |
| ALLEGION PUB LTD CO (ALLE) | $33,053 | $27,368 |
| ALLEGRO MICROSYSTEMS INC (ALGM) | $26,322 | $35,514 |
| AMDOCS LIMITED ORD | $58,432 | $67,630 |
| AMERICAN EQ INVT LIFE HLDG C | $50,468 | $63,047 |
| AMERIS BANCORP | $41,767 | $38,796 |
| AMERN AXLE & MFG HLDGS INC | $28,276 | $33,337 |
| AMN HEALTHCARE SVCS INC | $73,096 | $79,069 |
| ARAMARK HOLDINGS CORPORATION | $84,799 | $92,643 |
| ARROW ELECTRONICS (ARW) | $52,018 | $49,880 |
| AXCELIS TECHNOLOGIES INC | $62,467 | $78,566 |
| BALCHEM CP (BCPC) | $31,399 | $25,643 |
| BANK OZK (OZK) | $45,780 | $45,027 |
| BANKUNITED INC | $29,358 | $22,794 |
| BEACON ROOFING SUPPLY INC | $59,223 | $60,022 |
| BELDEN INC | $25,185 | $26,747 |
| BLOOMIN'BRANDS INC COM | $24,734 | $26,579 |
| BOOZ ALLEN HAMILTON HLDG CL-A | $54,508 | $64,175 |
| BORG WARNER INC | $110,179 | $119,623 |
| BOX,INC. CL A (BOX) | $88,465 | $108,146 |
| BRIGHTHOUSE FINL INC | $68,465 | $73,367 |
| BRINK'S COMPANY COM | $46,202 | $40,014 |
| BROOKFIELD INFRASTURE SB VTG A | $35,331 | $30,459 |
| CACTUS INC CLASS-A | $38,225 | $52,572 |
| CARS COM INC (CARS) | $30,796 | $24,139 |
| COLUMBIA BANKING SYSTEMS INC | $54,511 | $55,741 |
| COMERICA INC | $23,870 | $22,796 |
| COMMSCOPE HOLDING COMPANY INC | $56,578 | $48,731 |
| COMMVAULT SYSTEMS, INC. | $57,438 | $55,739 |
| COMPASS DIVERSIFIED SH BEN INT | $26,026 | $21,311 |
| CORCEPT THERAPEUTICS INC | $56,207 | $47,079 |
| CUSHMAN & WAKEFIELD PLC | $50,860 | $29,044 |
| DIODES INC (DIOD) | $52,031 | $36,395 |
| DROPBOX INC CL A | $120,067 | $107,648 |
| DYNAVAX TECHNOLOGIES CORP | $47,690 | $44,092 |
| EAGLE MATLS INC | $61,851 | $71,473 |
| EAST WEST BANCORP | $24,956 | $23,724 |
| ENERPAC TOOL GROUP CORP CL A | $34,057 | $34,281 |
| EQUITY LIFESTYLE PROPERTIES | $114,896 | $103,166 |
| ESAB CORPORATION | $27,885 | $29,419 |
| EVERTEC INC | $38,637 | $36,428 |
| EXLSERVICE HLDGS INC (EXLS) | $40,641 | $54,556 |
| EXPONENT INC | $50,276 | $54,202 |
| FIRST HAWAIIAN INC | $39,152 | $39,268 |
| FIRST INTERSTATE BANC SYSTEM | $59,877 | $57,743 |
| FLUOR CORP NEW | $59,463 | $75,074 |
| FRANKLIN BSP REALTY TRUST INC | $50,544 | $43,228 |
| FULTON FINL CORP PA | $28,769 | $27,197 |
| GENPACT LTD | $46,189 | $46,227 |
| GENWORTH FINANCIAL INC CL A | $27,507 | $41,246 |
| HARMONY BIOSCIENCES HLDGS INC | $44,925 | $49,810 |
| HENRY SCHEIN INC (HSIC) | $105,364 | $111,259 |
| HYATT HOTELS CORP COM CL A | $72,384 | $81,043 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $64,206 | $61,453 |
| IRONWOOD PHARM INC A (IRWD) | $48,214 | $52,137 |
| JABIL CIRCUIT INC (JBL) | $112,635 | $136,264 |
| JEFFERIES FINL GROUP INC | $35,230 | $34,657 |
| KBR INC (KBR) | $116,429 | $121,123 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | $24,533 | $28,459 |
| KNOWLES CORPORATION | $47,646 | $36,485 |
| KORN FERRY (KFY) | $29,541 | $29,714 |
| LANDSTAR SYSTEM INC (LSTR) | $85,094 | $102,953 |
| LEAR CORP | $110,456 | $101,324 |
| LPL FINL HLDGS INC COM | $48,942 | $58,582 |
| LSB INDUSTRIES | $24,209 | $23,235 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | $41,148 | $34,135 |
| MARRIOTT VACATIONS WORLDWIDE | $106,663 | $95,559 |
| MAXLINEAR INC CLASS A (MXL) | $39,057 | $35,002 |
| MIDDLEBY CORP DEL | $109,212 | $101,362 |
| NATIONAL RETAIL PROPERTIES I | $71,002 | $69,098 |
| NCR CORPORATION (NCR) | $73,887 | $45,088 |
| NEUROCRINE BIOSCIENCES INC | $27,689 | $32,010 |
| NEW YORK COMMUNITY BANCORP INC | $38,649 | $33,729 |
| NORDSTROM INC | $38,426 | $31,860 |
| NOV INC | $48,214 | $67,057 |
| O-I GLASS INC | $59,397 | $59,619 |
| OLD NATL BANCORP IND | $67,902 | $69,744 |
| OXFORD INDUSTRIES INC (OXM) | $45,598 | $51,435 |
| PERRIGO CO LTD (PRGO) | $132,586 | $104,759 |
| PREMIER INC CL A (PINC) | $49,949 | $46,244 |
| PRIMERICA INC | $45,277 | $50,488 |
| PULTE GROUP INC | $77,323 | $84,276 |
| PVH CORPORATION | $86,221 | $92,967 |
| QUALYS INC COM (QLYS) | $36,960 | $31,424 |
| RAMBUS INC (DEL) (RMBS) | $71,468 | $87,078 |
| REGENCY CTRS CORP | $65,805 | $60,188 |
| RENAISSANCE RE HOLDINGS LTD | $81,647 | $101,879 |
| RETAIL OPPORTUNITY INVTS CORP | $33,096 | $26,723 |
| SABRA HEALTH CARE REIT INC | $36,511 | $35,935 |
| SIMMONS 1ST NATL A NEW | $27,591 | $25,982 |
| SMART GLOBAL HOLDINGS INC | $28,816 | $17,320 |
| SONOCO PRODUCTS CO | $54,765 | $57,735 |
| SPROUTS FARMERS MARKET INC (SFM) | $101,984 | $123,945 |
| SUMMIT MATLS INC CL A | $44,893 | $46,418 |
| TEREX CP NEW DEL | $23,763 | $36,483 |
| TEXAS CAP BNCSHS INC | $25,379 | $25,270 |
| TEXTRON INC (TXT) | $72,575 | $128,856 |
| TORO CO | $85,241 | $115,464 |
| US SILICA HLDGS INC | $54,882 | $45,075 |
| VIAVI SOLUTIONS INC COM | $76,487 | $47,905 |
| VIRTU FINANCIAL INC (VIRT) | $78,676 | $52,699 |
| VISHAY INTERTECHNOLOGY INC (VSH) | $59,866 | $52,868 |
| VISTRA CORP (VST) | $119,042 | $134,490 |
| WASHINGTON FEDERAL INC | $29,311 | $27,310 |
| WESCO INTL INC (WCC) | $71,677 | $104,166 |
| XEROX HOLDINGS CORP NEW | $96,692 | $65,875 |
| YELP INC | $47,168 | $37,565 |
| A G C O CORP (AGCO) | $40,156 | $49,096 |
| ABM INDUSTRIES INCORPORATED (ABM) | $39,195 | $62,943 |
| ACUITY BRANDS INC (AYI) | $36,689 | $32,791 |
| AES CORP (AES) | $12,467 | $27,351 |
| AGNC INVESTMENT CORP (AGNC) | $35,148 | $23,288 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $52,004 | $54,870 |
| ALTRA INDL MOTION CORP (AIMC) | $44,055 | $57,898 |
| AMEDISYS INC (AMED) | $70,130 | $44,527 |
| AMERICOLD RLTY TR COM (COLD) | $35,152 | $29,159 |
| AMERIS BANCORP (ABCB) | $25,930 | $23,947 |
| AMN HEALTHCARE SVCS INC (AMN) | $41,677 | $39,689 |
| ARES COMMERCIAL REAL ESTATE CO (ACRE) | $23,567 | $17,287 |
| ARROW ELECTRONICS (ARW) | $24,254 | $39,005 |
| ASGN INC (ASGN) | $66,352 | $77,976 |
| ASHLAND INC COM (ASH) | $61,487 | $66,023 |
| ASSURANT INC (AIZ) | $33,380 | $37,643 |
| ASSURED GUARANTY LTD (AGO) | $31,815 | $62,385 |
| AVANTOR INC (AVTR) | $78,471 | $56,521 |
| AVNET INC (AVT) | $48,455 | $50,395 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | $77,156 | $64,388 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $64,028 | $68,796 |
| BELDEN INC (BDC) | $82,590 | $103,752 |
| BERKLEY W R CORP (WRB) | $34,297 | $36,430 |
| BERKSHIRE HILLS BANCORP INC (BHLB) | $25,830 | $27,388 |
| BLACKSTONE MORTGAGE TRUST INC (BXMT) | $38,814 | $24,790 |
| BLOOMIN'BRANDS INC COM (BLMN) | $35,708 | $34,888 |
| BRINK'S COMPANY COM (BCO) | $60,611 | $47,587 |
| BUCKLE INC(THE) (BKE) | $35,526 | $41,042 |
| BWX TECHNOLOGIES INC COM (BWXT) | $24,332 | $26,484 |
| CABOT CORP (CBT) | $50,222 | $51,266 |
| CACTUS INC CLASS-A (WHD) | $26,584 | $27,744 |
| CALERES INC (CAL) | $27,772 | $27,471 |
| CATALENT INC (CTLT) | $28,531 | $28,311 |
| CENTERPOINT ENERGY INC (CNP) | $19,957 | $32,029 |
| CHAMPIONX CORPORATION (CHX) | $11,658 | $39,658 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $69,740 | $71,280 |
| CHEMED CORPORATION (CHE) | $50,437 | $54,616 |
| COMMSCOPE HOLDING COMPANY INC (COMM) | $109,197 | $54,412 |
| CONCENTRIX CORP (CNXC) | $38,795 | $96,541 |
| COUSINS PPTYS INC (CUZ) | $30,815 | $29,686 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | $37,093 | $32,017 |
| CURTISS WRIGHT CORP (CW) | $40,175 | $66,796 |
| DARLING INGREDIENTS INC (DAR) | $21,666 | $21,781 |
| EAST WEST BANCORP (EWBC) | $90,110 | $86,659 |
| ECOVYST INC (ECVT) | $53,143 | $39,338 |
| EMCOR GROUP INC (EME) | $58,376 | $92,421 |
| ENERSYS (ENS) | $34,293 | $41,129 |
| ENVISTA HLDGS CORP (NVST) | $31,648 | $58,114 |
| ESSENT GROUP LTD COM (ESNT) | $41,461 | $47,472 |
| EVERCORE INC CLASS A (EVR) | $19,236 | $29,670 |
| EVEREST RE GROUP LTD (RE) | $55,084 | $78,180 |
| EXPEDIA GROUP INC (EXPE) | $33,089 | $28,032 |
| FAIR ISAAC & CO INC (FICO) | $25,908 | $35,316 |
| FED AGRIC MTG NON VTG C (AGM) | $36,125 | $52,072 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $15,221 | $28,818 |
| FIRST HAWAIIAN INC (FHB) | $28,335 | $36,196 |
| FIRST HORIZON CORPORATION (FHN) | $19,739 | $51,524 |
| FIRST MERCHANTS CORP (FRME) | $52,573 | $51,305 |
| FIRSTCASH HLDGS INC (FCFS) | $36,907 | $33,721 |
| FLEXTRONICS INTL LTD (FLEX) | $40,160 | $72,363 |
| FMC CORP NEW (FMC) | $36,122 | $55,162 |
| FOOT LOCKER INC (FL) | $45,071 | $53,662 |
| FRESH DEL MONTE PRODUCE INC (FDP) | $28,835 | $31,349 |
| FTI CONSULTING INC (FCN) | $43,881 | $63,044 |
| GEN DIGITAL INC (GEN) | $55,075 | $47,532 |
| GLOBE LIFE INC (GL) | $32,129 | $49,064 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $100,230 | $161,157 |
| GRAY TELEVISION CL B COM (GTN) | $51,262 | $25,983 |
| HAEMONETICS CORP (HAE) | $56,686 | $62,212 |
| HANCOCK WHITNEY CORPORATION (HWC) | $45,377 | $41,132 |
| HANOVER INSURANCE GROUP INC (THG) | $27,087 | $32,026 |
| HARLEY DAVIDSON INC (HOG) | $23,825 | $38,147 |
| HERBALIFE NUTRITION LTD (HLF) | $28,315 | $30,162 |
| HIGHWOODS PROPERTIES (HIW) | $31,667 | $31,030 |
| HILLENBRAND INC (HI) | $39,714 | $55,770 |
| HOLOGIC INC (HOLX) | $30,795 | $37,031 |
| HUB GROUP INC CL A (HUBG) | $35,931 | $44,514 |
| HUNTINGTON BANCSHARES (HBAN) | $47,803 | $51,395 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $35,917 | $47,059 |
| ICON PLC (ICLR) | $139,775 | $135,392 |
| INGEVITY CORP (NGVT) | $18,207 | $31,768 |
| INGREDION INC COM (INGR) | $43,517 | $44,558 |
| INSIGHT ENTERPRISES INC (NSIT) | $28,612 | $62,970 |
| INTERDIGITAL INC (IDCC) | $58,207 | $48,243 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $38,516 | $50,758 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $36,535 | $44,869 |
| JABIL CIRCUIT INC (JBL) | $25,780 | $30,758 |
| JEFFERIES FINL GROUP INC (JEF) | $19,024 | $20,877 |
| JONES LANG LASALLE INC (JLL) | $18,782 | $24,702 |
| JUNIPER NETWORKS (JNPR) | $43,672 | $43,721 |
| KENNEDY-WILSON HLDGS INC COM (KW) | $28,559 | $22,101 |
| KEYCORP NEW (KEY) | $41,926 | $44,926 |
| KORN FERRY (KFY) | $46,298 | $46,925 |
| LANDSTAR SYSTEM INC (LSTR) | $19,670 | $28,670 |
| LAUREATE EDUCATION INC CL A (LAUR) | $28,013 | $26,599 |
| LCI INDS (LCII) | $60,589 | $65,917 |
| LITHIA MTRS INC (LAD) | $39,509 | $47,295 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $26,362 | $26,292 |
| LKQ CORPORATION (LKQ) | $2,931 | $2,938 |
| LPL FINL HLDGS INC COM (LPLA) | $17,354 | $63,554 |
| MASONITE INTL CORP NEW COM (DOOR) | $40,451 | $29,503 |
| MOLINA HEALTHCARE INC (MOH) | $27,173 | $73,969 |
| NATIONAL ENERGY SERVICES REU (NESR) | $35,766 | $29,315 |
| NCR CORPORATION (NCR) | $28,400 | $30,854 |
| NETAPP INC COM (NTAP) | $41,757 | $31,652 |
| NEXSTAR MEDIA GROUP CL A (NXST) | $119,000 | $160,853 |
| NEXTIER OILFIELD SOLUTIONS INC (NEX) | $35,224 | $53,740 |
| NOW INC (DNOW) | $25,234 | $32,791 |
| OLIN CORPORATION (OLN) | $32,392 | $32,029 |
| PACWEST BANCORP (PACW) | $78,556 | $56,526 |
| PEAPACK GLADSTONE FIN CP (PGC) | $34,572 | $37,332 |
| PENNYMAC FINL SVCS INC (PFSI) | $29,984 | $31,390 |
| PETCO HEALTH & WELLNESS CO (WOOF) | $35,030 | $22,752 |
| PETIQ INC COM CL A (PETQ) | $76,872 | $23,769 |
| PINNACLE WEST CAPITAL CORP (PNW) | $50,728 | $49,882 |
| PRA GROUP INC (PRAA) | $39,339 | $35,435 |
| PREFERRED BANK COM STOCK NEW (PFBC) | $39,535 | $44,548 |
| PROPETRO HOLDING CORP (PUMP) | $48,808 | $37,633 |
| QORVO INC COM (QRVO) | $97,730 | $56,469 |
| QUIDELORTHO CORP (QDEL) | $26,338 | $22,360 |
| R1 RCM INC (RCM) | $53,196 | $41,807 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $73,419 | $81,614 |
| RESIDEO TECHNOLOGIES INC (REZI) | $72,447 | $44,695 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $92,567 | $136,999 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) | $72,852 | $50,838 |
| SKECHERS U S A INC CL A (SKX) | $20,115 | $33,015 |
| SKYWORKS SOLUTIONS INC (SWKS) | $29,239 | $23,876 |
| SLM CORPORATION (SLM) | $123,918 | $168,540 |
| SMART GLOBAL HOLDINGS INC (SGH) | $59,302 | $32,037 |
| SOTERA HEALTH CO (SHC) | $104,433 | $41,933 |
| SOUTH ST CORP (SSB) | $58,500 | $51,848 |
| SPIRIT REALTY CAPITAL, INC. (SRC) | $42,617 | $43,484 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $30,621 | $25,093 |
| STANDARD MOTOR PRODUCTS INC (SMP) | $31,302 | $26,309 |
| STARWOOD PROPERTY TRUST INC (STWD) | $58,260 | $48,849 |
| STEVEN MADDEN LTD (SHOO) | $77,275 | $69,897 |
| STRIDE INC (LRN) | $62,535 | $77,043 |
| SYNEOS HEALTH INC CL A (SYNH) | $105,899 | $67,014 |
| SYNOVUS FINANCIAL CORP (SNV) | $75,837 | $74,649 |
| TD SYNNEX CORPORATION (SNX) | $34,379 | $77,189 |
| TEGNA INC COM (TGNA) | $61,313 | $75,691 |
| TEMPUR-PEDIC INT'L INC (TPX) | $59,197 | $112,740 |
| TEREX CP NEW DEL (TEX) | $18,125 | $36,141 |
| TEXTRON INC (TXT) | $36,758 | $51,755 |
| TOPGOLF CALLAWAY BRANDS | $164,879 | $125,827 |
| TRANSUNION (TRU) | $38,651 | $26,786 |
| TRAVEL PLUS LEISURE CO (TNL) | $71,944 | $58,713 |
| TTEC HOLDINGS INC (TTEC) | $19,795 | $24,492 |
| ULTRA CLEAN HOLDINGS INC (UCTT) | $42,208 | $42,034 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $80,688 | $85,520 |
| US FOODS HOLDING CORP (USFD) | $44,911 | $44,906 |
| VALLEY NATL BANCORP (VLY) | $47,590 | $48,531 |
| VALVOLINE INC COM (VVV) | $34,159 | $56,452 |
| VERITEX HLDGS INC (VBTX) | $28,105 | $26,423 |
| VICTORIAS SECRET AND CO (VSCO) | $56,147 | $37,533 |
| VOYA FINL INC (VOYA) | $52,777 | $51,775 |
| WALKER & DUNLOP INC (WD) | $34,957 | $56,741 |
| WEBSTER FINCL CORP (WBS) | $51,134 | $42,464 |
| WERNER ENTERPRISES INC (WERN) | $26,896 | $23,673 |
| WESCO INTL INC (WCC) | $72,081 | $186,172 |
| WESTERN DIGITAL CORPORATION (WDC) | $42,676 | $24,420 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $54,988 | $56,573 |
| WILEY JOHN & SON CL A (WLY) | $28,651 | $24,917 |
| WINTRUST FIN CORP (WTFC) | $68,082 | $73,110 |
| ACI WORLDWIDE INC (ACIW) | $190,621 | $170,384 |
| ACUSHNET HOLDINGS CORP (GOLF) | $269,961 | $226,227 |
| ALEXANDER & BALDWIN INC (ALEX) | $306,137 | $193,387 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $132,641 | $200,763 |
| ATLANTIC UN BANKSHARES CORP (AUB) | $225,691 | $210,243 |
| CANNAE HLDGS INC (CNNE) | $301,691 | $156,713 |
| CTS CORPORATION (CTS) | $246,072 | $278,069 |
| DRILL-QUIP INC (DRQ) | $251,988 | $110,772 |
| ESSENTIAL PROPERTIES REALTY (EPRT) | $254,016 | $245,966 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) | $273,858 | $326,502 |
| FIRST INDUST REALTY TR INC (FR) | $63,239 | $161,816 |
| GRAHAM HLDGS CO COM (GHC) | $196,418 | $190,930 |
| HAEMONETICS CORP (HAE) | $188,715 | $164,850 |
| HANOVER INSURANCE GROUP INC | $635 | $676 |
| IAA INC | $190,414 | $238,160 |
| INGEVITY CORP (NGVT) | $244,156 | $320,502 |
| LANCASTER COLONY CRP | $259,698 | $316,469 |
| LANDSTAR SYSTEM INC (LSTR) | $203,041 | $454,491 |
| LIVANOVA PLC SHS (LIVN) | $201,038 | $155,345 |
| MALIBU BOATS INC CL A (MBUU) | $267,971 | $183,565 |
| MASONITE INTL CORP NEW COM (DOOR) | $345,967 | $357,505 |
| MATSON INC COM (MATX) | $117,913 | $247,540 |
| MOELIS & COMPANY CL A (MC) | $224,203 | $269,856 |
| NEWMARKET CORP (HLDG CO) (NEU) | $229,809 | $264,755 |
| PENSKE AUTO GP INC (PAG) | $100,164 | $232,503 |
| QUALYS INC COM (QLYS) | $255,164 | $280,014 |
| TEMPUR-PEDIC INT'L INC (TPX) | $273,934 | $508,187 |
| TREDEGAR CORPORATION (TG) | $96,265 | $43,323 |
| UNIFIRST CP (UNF) | $175,173 | $201,482 |
| VONTIER CORPORATION | $183,553 | $206,599 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $203,134 | $446,928 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,265,404 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,462,486 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | AT COST | $4,771,710 | $4,259,260 |
| BRANDYWINEGLOBAL GB UNCN BD I (LROIX) | AT COST | $4,436,298 | $4,327,922 |
| FPA NEW INCOME FD (FPNIX) | AT COST | $9,660,568 | $9,176,050 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | AT COST | $4,906,651 | $5,367,010 |
| HARTFORD INTL VALUE I (HILIX) | AT COST | $5,626,387 | $5,905,590 |
| INVESCO DEVELOPING MKTS Y (ODVYX) | AT COST | $5,558,289 | $5,000,861 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | AT COST | $1,487,596 | $7,152,281 |
| JPMORGAN STRAT INC OPPORT I (JSOSX) | AT COST | $4,713,941 | $4,666,395 |
| IRONWOOD INSTIT MS LLC | AT COST | $8,334,671 | $8,269,050 |
| JPMORGAN HEDGED EQUITY I (JHEQX) | AT COST | $7,211,571 | $7,514,070 |
| FEDERATED HERMES GOVT OBL PRM | AT COST | $192,022 | $192,022 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,144 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,144 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITAS EVERGREEN FUND, L.P. | $689 | $0 | $0 |
| LAMESA PROPERTIES, LP | $81,056 | $81,388 | $81,388 |
| SS TECH II, LP | $1,266,318 | $1,186,532 | $1,150,500 |
| ROYALTIES | $4 | $4 | $6,318 |
| SELECT EQT INFRASTRUCTURE FUND, LP | $679,313 | $676,241 | $135,233 |
| RECEIVABLE - DIVIDENDS, INTEREST, SALES PROCEEDS | $26,890 | $26,890 | |
| ROYALTIES RECEIVABLE | $153,344 | $153,344 | |
| CONOCOPHILIPS - WORKING INTEREST | $0 | $0 | $625,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSACTIONS IN TRANSIT | Desc |
| Amt | $63,588 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $4 | $4 | $0 |
| TAX ASSESSOR/APPRAISAL FEES | $114 | $114 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET PARTNERSHIP INCOME - EQUITAS | -$193 | -$193 | -$193 |
| NET PARTNERSHIP INCOME - SPEC. SITUATION | -$21,033 | -$21,033 | -$21,033 |
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | $12,276 | $12,276 | $12,276 |
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | -$3,458 | -$3,458 | -$3,458 |
| ROYALTY INCOME - VARIOUS | $2,106 | $2,106 | $2,106 |
| MORGAN STANLEY SMITH BARNEY #12307 | $1,210 | $1,210 | $1,210 |
| MORGAN STANLEY SMITH BARNEY #14991 | $1,020 | $1,020 | $1,020 |
| CONOCOPHILLIPS WORKING INT (NET) | $1,010,202 | $1,010,202 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $593,134 | Amt |
| Net Investment Income | $593,133 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $82,435 | $82,435 | $0 |
| EXCISE TAX | $150,203 | $0 | $0 |
| WITHHOLDING FOR WORKING INTEREST INCOME: CONOCOPHILLIPS | $242,449 | $0 | $0 |
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