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AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2021-12-16 15270 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 15270 10/31/2022 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2022-06-08 13281 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 1005 10/31/2022 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2022-12-08 11892 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 0 NONE FOR 2022 - GRANT MADE AFTER ANNUAL VERIFICATION DATE SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS. 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EASTMAN CHEMICAL COMPANY 11937 12786 EATON CORP PLC SHS 19238 45986 EBAY INC 13413 18786 ECOLAB INC 21889 26492 EDISON INTERNATIONAL 21182 21694 EDWARD LIFESCIENCES CORP 18095 44318 ELECTRONIC ARTS INC 14948 22970 ELI LILLY & CO 40834 203773 EMERSON ELECTRIC CO 24187 41690 ENTERGY CORP NEW 16855 28800 EOG RESOURCES INC 49088 61133 EQUIFAX INC 11931 19825 ESTEE LAUDER CO INC CL A 13271 42179 ETSY INC COM 18080 15811 EVEREST RE GROUP LTD 13359 17557 EVERGY INC 17196 18187 EVERSOURCE ENERGY COM 19427 29847 EXELON CORP 18346 31558 EXPEDIA GROUP INC 13207 10249 EXXON MOBIL CORP 233185 338070 FASTENAL CO 14199 27966 FEDEX CORP 28451 33081 FIDELITY NATL INFORMATION SE 36582 32025 FIFTH 3RD BANCORP OHIO 20234 24772 FIRST REPUBLIC BANK/CA 11830 17065 FIRSTENERGY CORP 14624 21809 FISERV INC COM 507366 498780 FLEETCOR TECHNOLOGIES 18624 15429 FORD MOTOR CO NEW 29123 39961 FORTINET INC 8478 29578 FORTUNE BRANDS INNOVATIONS INC 122139 133066 FREEPORT-MCMORAN CL-B 9696 48260 GARMIN LTD 13839 17720 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& DECKER INC 15881 10216 STARBUCKS CORP WASHINGTON 48336 83626 STATE STREET CORP 21881 22340 STERIS PLC 22302 25118 STRYKER CORP 30875 63567 SVB FNCL GRP 14484 11967 SYNCHRONY FINANCIAL 17875 16036 SYNOPSYS INC 8268 35760 SYSCO CORP 21236 26910 T ROWE PRICE GROUP INC 26027 31518 T-MOBILE US INC COM 35846 61880 TAKE TWO INTERACTIVE SOFTWARE 9740 9996 TARGET CORPORATION 27400 53207 TE CONNECTIVITY LTD NEW 17017 28011 TELEFLEX INC 23981 18722 TESLA INC 460439 243157 TEXAS INSTRUMENTS 48982 111028 TEXTRON INC 6014 17134 THE J.M. 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63398 COLOPLAST AS SPONSERED ADR 27795 42176 COMMERZBANK AG-SPONS ADR 10732 15522 COMMONWEALTH BK AUS-SP ADR 211529 262100 COMPAGNIE DE ST GOBAIN UNSP 45457 51322 COMPAGNIE FIN RICHEMONTAG ADR 83593 136562 COMPASS GROUP PLC SPD ADR 62321 90073 COMPUTERSHARE LTD SPN ADR 27566 41666 CONTL AG SPONS ADR 32153 9273 COVESTRO AG SPONSORED ADR 40542 16559 CREDIT AGRICOLE SA UNSP ADR 48366 48620 CREDIT SUISSE GROUP SPONSD ADR 82752 25272 CRH PLC ADR 41782 63545 CSL LTD 76107 193485 CYBERARK SOFTWARE LTD SHS 22611 21911 DAI NIPPPN PRGT LTD JAPAN 26733 27274 DAIICHI SANKYO CO LTD SPON ADR 27224 146169 DAIKIN INDS LTD UNSPON ADR 31033 80479 DAIWA SECS GROUP INC SPONS ADR 105904 64071 DANONE SPONSORED ADR 87080 64120 DASSAULT SYSTEMS SA ADS 22609 61485 DBS GROUP HOLDINGS LTD SP 36882 84876 DENSO CORP LTD ADR 46472 50700 DENTSU GROUP INC ADR 17566 29813 DEUTSCHE BK AG REG SHS 54029 55423 DEUTSCHE BOERSE AG UNSPON ADR 23358 62458 DEUTSCHE LUFTHANSA ADR 25155 22764 DEUTSCHE POST AG SPONSORED ADR 62041 82338 DEUTSCHE TELEKOM AG 1 ORD 1ADS 94513 119843 DIAGEO PLC SPON ADR NEW 118315 186030 DNB ASA ADR 35140 45558 DSV AS ADR 35138 88597 E.ON SE 49831 47439 EAST JAPAN RY CO ADR 88149 64907 EDENRED S A ADR 42570 54954 EDP ENERGIAS DE PORTGUAL SA 24979 32200 EISAI CO LTD SPON ADR 21191 33907 ELECTRICITE DE FRANCE ADR 14154 17200 ENEL SOCIETA PER AZIONI ADR 90758 96119 ENGIE SPONS ADR 66453 56252 ENI SPA AMER DEP RCPT 90054 78127 EPIROC AKTIEBOLAG ADR 29905 40287 EQUINOR ASA 28595 87376 ERICSSON LM TEL ADR CL B NEW 30107 32085 ERSTE GROUP BANK AG SPONS ADR 21679 22592 ESSILORLUXOTTICA ADR 66832 107534 EVOLUTION AB ADR 25961 37811 EXPERIAN GP LTD ADR 35767 65713 FANUC CORPORATION UNSP ADR 81778 70550 FAST RETAILING LTD UNSPON ADR 31712 57249 FERRARI N V 7194 53127 FERROVIAL S A ADR 31599 47218 FLUTTER ENTMT PLC ADR 32058 61786 FORTESCUE METALS GROUP LTD ADR 22365 58195 FRESENIUS MEDICAL CARE AG&CO 26488 12990 FRESENIUS SE & CO SPN ADR 38305 21558 FUJIFILM HLDGS CORP ADR 33836 44285 FUJITSU LTD ADR NEW 26167 57167 GALP ENERGIA SA LISBOA ADR 349595 400261 GEBERIT AG JONA UNSPON ADR 38563 36998 GENMAB A S ADR 17727 45898 GIVAUDAN SA ADR 28051 68835 GLENCORE PLC ADR 57424 109044 HANNOVER RUECKVERSICHER SE ADR 11857 30884 HEIDELBERG CEMENT ADR 42842 30798 HEINEKEN HOLDING NV-SPN ADR 58063 54250 HEINEKEN NV SPN ADR 36072 36531 HENKEL AG & CO KGAA 31851 25125 HENKEL KGAA PFD SHARS SPON ADR 40272 25331 HENNES & MAURITZ 43437 19272 HERMES INTL SCA UNSPON ADR 24540 90834 HEXAGON AB ADR 71441 87475 HITACHI 10 COM NEW ADR 56484 90975 HONDA MOTOR COMPANY LTD ADR 98655 69814 HONG KONG & CHINA GAS LTD ADR 78844 56166 HONG KONG EXCHANGES & CLEARING 55776 123085 HOYA CORP SPONS ADR 15493 73566 HSBC HOLDINGS PLC SPON ADR NEW 357445 246039 IBERDROLA SA SPON ADR 72027 128595 IMPERIAL BRANDS PLC SPD ADR 18848 26955 INDUSTRIA DE DISENO TEXTIL IND 44672 43708 INFINEON TECHNOLOGIES AG 32203 81923 INFORMA PLC 29040 28098 ING GROEP NV ADR 81993 95948 INPEX CORPORATION UNSPON ADR 26850 33264 INTERCONTINENTAL HOTLS GRP ADR 27125 47605 INTESA SANPAOLO S.P.A. ADR 82064 80209 ISUZU MOTORS LTD ADR 64678 60466 ITOCHU CORP ADR 46483 82828 J SAINSBURY PLC SPON ADR NEW 30713 24899 JAMES HARDIE INDS SE 39306 43146 JAPAN EXCHANGE GROUP INC 44171 41427 JAPAN TOB INC 50012 56309 JARDINE MATHESON HLDGS LTD ADR 23051 21124 JOHNSON MATTHEY PUB LTD CO ADR 25694 14584 JULIUS BAER GROUP LTD UN ADR 53803 67751 JUST EAT TAKEAWAY N V ADR 36330 17311 KAO CORP 44018 49813 KBC GROUP NV UNSPONS ADR 45024 48795 KDDI CORP UNSPON ADR 54283 90615 KEPPEL CORP LTD ADR SPONSORED 59759 47721 KERING S A ADR NEW 28339 73686 KINGFISHER PLC SPONS ADR NEW 27825 16512 KIRIN BREWERY CO LTD SPONS ADR 47411 48802 KOITO MANUFACTURING UNSP ADR 13303 14999 KOMATSU LTD SPON ADR NEW 39744 41240 KONE OYJ ADR 36477 46007 KONINKLIJKE AHOLD DELHAIZE NV 32507 58235 KONINKLIJKE PHIL EL SP ADR NEW 48981 27327 KUBOTA CP ADR 40352 38971 KUEHNE & NAGEL INTL AG ADR 27051 43171 KYOCERA CP ADR 61634 61227 L OREAL CO ADR 90907 178658 LEGAL & GENERAL PLC 81886 64181 LEGRAND SA 47588 52733 LIXIL CORPORATION ADR 63692 46467 LLOYDS BANKING GROUP PLC 107659 75187 LOGITECH INTL SA 29224 30652 LONDON STK EXCHANGE GROUP ADR 34617 55174 LONZA GROUP AG ZUERICH ADR 11141 81932 LVMH MOET HENNESSY LOUIS VUITT 97295 403880 MACQUARIE GROUP LIMITED ADR 88011 141643 MAKITA CORPORATION LTD ADR NEW 51203 41504 MARUBENI CORP ADR 10781 25835 MAZDA MTR CORP ADR 13456 12875 MEDIOBANCA SPA UNSPON ADR 15344 26396 MERCK KGAA SPD ADR 28097 47610 MICHELIN COMPAGNIE GENERALE DE 21296 26373 MITSUBISHI CHEMICAL GROUP CORP 44167 35131 MITSUBISHI ELECTRIC ADR 40985 38108 MITSUBISHI UFJ FINCL GRP ADS 97237 120273 MITSUI & CO LTD ADR 35053 75924 MIZUHO FNCL INC SPONS ADR 69680 68302 MOWI ASA ADR 19090 17923 MS&AD INS GROUP HLDGS ADR 53574 63980 MUENCHENER RUECK-UNSPONS ADR 51570 93212 MURATA MANUFACTURING CO LTD 43686 69243 NATIONAL GRID PLC SPON ADR 90726 84388 NATL AUST BK LTD SPNS ADR 158188 156167 NATURGY ENERGY GROUP S A ADR 13105 16667 NATWEST GROUP PLC ADR 53569 51551 NESTE OYJ ADR 35048 50850 NESTLE SPON ADR REP REG SHR 402580 636679 NEWCREST MINING LTD SPONS ADR 51967 59669 NICE LTD ADR 6239 34614 NIDEC CORP 29509 56030 NINTENDO CO LTD ADR NEW 44558 85913 NIPPON STEEL CORPORATION ADR 33337 24353 NIPPON TELEGRAPH&TELEPHONE ADS 21734 47884 NIPPON YUSEN KABUHIKI SPON ADR 15815 39866 NISSAN MTR CO LTD SPND ADR 20725 16301 NITTO DENKO CORPORATION ADR 34872 31076 NN GROUP NV ADR 31266 29384 NOKIA CP ADR 81409 55982 NOMURA HLDGS INC 63223 56235 NORDEA BANK ABP SPON ADR 86983 79945 NORSK HYDRO AS ADR SPONSORED 14358 24681 NOVARTIS AG ADR 281719 364150 NOVO NORDISK A/S ADR 115753 415358 NOVOZYMES A/S UNSPONS APR 39550 37524 OLYMPUS CORPORATION SPONS ADR 23091 51874 OMRON CORP 38211 43592 OMV AG SPONSORED ADR 23579 23255 ONO PHARMACEUTICAL CO LTD ADR 36639 35261 ORANGE NEW 39247 30569 ORICA LTD UNSPON ADR 40238 21202 ORIX CORP 46743 57008 ORKLA ADR A SHS 23047 20055 ORSTED A/S UNSP ADR 51192 43640 OTSUKA HOLDINGS CO LTD UNS ADR 28616 30018 PAN PAC INTL HLDGS CORP ADR 30815 59863 PANASONIC HOLDING CORP 40095 39261 PANDORA A /S ADR 28959 21016 PEARSON PLC SP ADR 18254 15620 PERNOD RICARD SA ADR 55368 89777 PERSIMMON PLC UNSPONS ADR 21531 13205 PORSCHE AUTOMOBIL HLDG SE ADR 13188 13293 POWER ASSETS HOLDINGS LTD ADR 25003 20254 PROSUS N V SPONSORED ADR 100529 118420 PRUDENTIAL PLC ADR 97589 91701 PRYSMIAN S P A MILANO ADR 10534 22453 PUBLICIS GROUPE SA ADS 44400 46056 QANTAS AIRWAYS LTD SPONSRD ADR 16571 21967 QBE INSURANCE GROUP LTD ADR 60570 83693 QIAGEN NV 9780 22691 RAKUTEN GROUP INC ADR 38978 14527 RECKITT BENCKISER PLC SPNS ADR 106061 91032 RECRUIT HOLDINGS CO. LTD. 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COMPANY CL A NEW 4357 5170 SELECT MEDICAL HLDGS CP 15939 21652 SERVISFIRST BANCSHARES INC 9623 12955 SHAKE SHACK INC CL A 7067 7725 SHENANDOAH TELECOMMUNICATIONS 8704 3446 SHUTTERSTOCK INC 4054 4692 SIGNET JEWELERS LIMITED 2911 15572 SIMMONS 1ST NATL A NEW 7512 9495 SIMULATIONS PLUS INC 4275 2852 SKYWEST INC 10922 6786 SLEEP NUMBER CORP 2326 2468 SM ENERGY COMPANY 3295 16788 SMART GLOBAL HOLDINGS INC 4832 4047 SONIC AUTOMOTIVE INC CL A 3532 6750 SOUTH JERSEY IND INC 20093 30058 SOUTHSIDE BANCSHARES INC TX 3217 4463 SOUTHWESTERN ENERGY COMPANY 17529 16626 SPARTANNASH CO 6369 8074 SPS COMMERCE INC COM 7824 21191 STANDARD MOTOR PRODUCTS INC 2908 2332 STANDEX INTERNATIONAL CORP 4772 4711 STEPAN CO 7398 9901 STEVEN MADDEN LTD 5754 9876 STEWART INFORMATION SERVICES 6437 5512 STONEX GROUP INC 7260 15725 STURM RUGER & CO 5282 4455 SUNCOKE ENERGY INC COM 4370 7405 SUPERNUS PHARMACEUTICALS INC 5734 7919 SURMODICS INC 771 1092 TECHTARGET INC 6270 6301 TENNANT CO 7531 6588 THE ODP CORP 3351 7286 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BREMSE AG ADR 31964 18235 KYNDRYL HOLDINGS INC 6061 5916 LAKELAND FINCL 3424 3357 LATTICE SEMICONDUCTOR 21485 25238 LENOVO GROUP LTD SPONS ADR 408348 329029 MATCH GROUP INC 38157 10041 MATCH GROUP INC 916558 282173 META PLATFORMS INC CL A 191353 225638 META PLATFORMS INC CL A 201100 201931 MGIC INVT CORP 8346 8736 MIDDLESEX WATER CO 10261 7552 MILLERKNOLL INC 8300 5778 MOBILE TELESYSTEMS PUB JT ADR 173739 120340 MODERNA INC 88865 44546 MODIVCARE INC 7897 6999 MTU AERO ENGINES AG 19367 19422 NETSCOUT SYSTEMS INC 9119 9103 NEUROCRINE BIOSCIENCES INC 19790 25321 NORWEGIAN CRUISE LINE HLDG LTD 13635 5508 NOV INC 15694 23773 NV5 GLOBAL INC 6556 7013 NXP SEMICONDUCTORS NV 22968 22598 ONE GAS INC 9450 10222 OPTIMIZERX CORP 7548 1428 OPTION CARE HEALTH INC 10600 12668 ORGANON & CO 12503 10949 OTIS WORLDWIDE CORP 656526 623896 PAN PAC INTL HLDGS CORP ADR 416346 402867 PERFORMANCE FOOD GROUP CO 16590 21312 PETROLEO BRASILEIRO SA 263470 246292 PJSC GAZPROM SPON ADR 138735 24434 PROGYNY INC 10055 5732 QUAKER HOUGHTON 7896 9346 REGAL REXNORD CORPORATION 19903 20037 RENESAS ELECTRONICS CORP ADR 19577 15994 SEA LIMITED ADR 150123 51198 SELECTQUOTE INC 2013 523 SIRIUSPOINT LTD 2753 2915 SITIME CORPORATION 11785 5691 STAAR SURGICAL CO NEW 14726 7184 SUNPOWER CORPORATION COM 8350 5968 SYLVAMO CORP 4811 7872 TANDEM DIABETES CARE INC 21934 8720 TARGA RESOURCES CORP 28700 49172 TD SYNNEX CORPORATION 8194 13354 TELEDYNE TECH INC 18149 19596 THE SIMPLY GOOD FOODS COMPANY 11734 15973 THRYV HLDGS INC 5522 3439 TINGYI CAYMAN ISLANDS HLDGS CO 287810 261831 TITAN INTL INC 1233 2758 TRAVEL PLUS LEISURE CO 12762 15361 TRI POINTE HOMES INC 9515 10057 UNIQURE N V 4406 3106 UNITIL CORP 8589 7909 UNUMPROVIDENT CORP 10850 18053 VERICEL CORP 13262 6269 VERISIGN INC 501218 547087 VERISK ANALYTICS INC COM 441106 446695 VIBRA ENERGIA SA ADR 190058 146508 VICTORIAS SECRET AND CO 13334 8587 VONTIER CORPORATION 17955 10805 WOLFSPEED INC 10317 23128 WSFS FINANCIAL CORP 9410 8161 ZIFF DAVIS INC 10352 11944 ABN AMRO BK N V AMSTERDAM BRH 17016 21753 AENA SME SA UNSP ADR 24090 20494 AERCAP HOLDINGS N.V. 14968 16038 ASSICURAZIONI GENERALI SPA 13468 13698 BOLIDEN AB-UNSPONS ADR 28071 27412 CRODA INTL PLC ADR 20867 20496 DAIMLER TRUCK HLDG AG ADR 20529 21362 DANSKE BK A/S SPONSORED ADR 17999 20128 DELIVERY HERO SE ADR 21940 26949 ELBIT SYSTEMS LTD 14005 13287 ENAGAS SA UNSPON ADR 15873 11997 GRAB HOLDINGS LTD CL A 16891 16531 GRIFOLS SA ADR 14962 9826 GSK PLC ADR 169813 131213 HALEON PLC ADR 42668 41680 HANG SENG BANK LTD SPON ADR 48183 46916 HUSQUARVA AB SPONS ADR 20527 18484 ICL GROUP LTD 18106 13470 LASERTEC CORP ADR 21455 26402 MERCEDES BENZ GROUP AG ADR 66282 86808 MISUMI GROUP INC UNSPONSRD ADR 16594 15634 NITORI HLDGS CO LTD ADR 18307 23402 OCADO GROUP PLC SPONSORED ADR 27147 18089 RENTOKIL INITIAL PLC ADR 20258 21475 SHELL PLC ADR 333706 402067 SIEMENS GAMESA RENEWBL EGY ADR 15249 15431 STELLANTIS N.V SHS 28867 44773 SUMITOMO CORP SPON ADR 24980 29674 THALES USDPONSORD ADR 14874 15457 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ADR 195656 135748 VALE S.A 196566 241789 CONSTELLATION ENERGY CORP 6766 18363 COSTAR GROUP INC 24798 27203 ELEVANCE HEALTH INC 25601 90283 GEN DIGITAL INC 15748 14015 GENERAC HLDGS INC COM 14116 5033 HALLIBURTON CO 23082 27073 KEURIG DR PEPPER INC COM 22253 23036 ON SEMICONDUCTOR CORP 11533 13846 PARAMOUNT GLOBAL CLASS B 33133 8271 PG&E CORP 13566 15414 SIGNATURE BANK/NEW YORK NY 13923 5070 WARNER BROS DISCOVERY INC SER 52539 17604 BLACKSTONE INC 480399 357893 LULULEMON ATHLETICA INC 363347 343447 A10 NETWORKS, INC. 2597 2927 ACADEMY SPORTS & OUTDOORS INC 14738 20491 ADAPTHEALTH CORP 10414 8668 ADEIA INC COM 6232 5982 ALPHA & OMEGA SEMICONDUCTOR LT 1992 1600 ARCUS BIOSCIENCES, INC. 5137 4177 ARTIVION INC COM 4059 2812 ATI INC 5878 17379 ATN INTL INC 2750 2628 AVID TECHNOLOGY INC 4089 4520 CATALYST PHARMACEUTICALS INC 3943 5468 CLEARFIELD INC 4903 4048 CORSAIR GAMING INC 3048 2795 DIGI INTL INC 2625 3618 DIME CMNTY BANCSHARES INC COM 2390 3692 DYNAVAX TECHNOLOGIES CORP 5477 5299 E.L.F BEAUTY INC 6299 12885 EMBECTA CORP 7894 7056 ENHABIT INC 4749 3356 FRONTDOOR INC 7927 6178 GOGO INC 6092 4856 GOLDEN ENTMT INC 4904 4002 HANMI FINANCIAL CORP NEW 3794 3985 HOSTESS BRANDS INC CL A 12706 13531 IRONWOOD PHARM INC A 4837 5117 ITEOS THERAPEUTICS INC 3016 1426 LIGAND PHARMACEUTICALS CNT 52 0 LIGAND PHARMACEUTICALS CNT 52 0 MATIV HOLDINGS INC 22335 13648 MINERALS TECHNOLOGY INC 8551 9412 NATIONAL VISION HOLDINGS INC 7880 11589 NEXTGEN HEALTHCARE INC 2889 2892 OLYMPIC STEEL INC 1925 2082 OMNIAB INC 1574 1339 ORTHOFIX MED INC 2154 1417 PEDIATRIX MEDICAL GROUP INC 8119 5944 PROG HOLDINGS INC 4887 3429 RANGER OIL CORPORATION CLASS A 886 2385 RPC INCORPORATED 1880 2098 SHOE CARNIVAL INC 935 1626 SONOS INC 10936 8061 SPX TECHNOLOGIES INC 5825 12670 STRIDE INC 6959 5286 SUN COUNTRY AIRLINES HOLDINGS 2233 1776 TALOS ENERGY INC 3222 2908 TIMKENSTEEL CORP 2084 1853 TRIUMPH FINANCIAL INC 6557 5131 TRUEBLUE INC 2508 2604 VIR BIOTECHNOLOGY INC 7515 8403 WARRIOR MET COAL,INC. 4711 8833 WISDOMTREE INC 6404 5864 XPEL INC 3546 3784 XPERI INC 5176 2170 ZIMVIE INC 2660 1345 BELLRING BRANDS INC 7040 8461 BREAD FINANCIAL HOLDINGS INC 5972 5988 CALIX NETWORKS INC 7456 9580 DYNATRACE INC 17134 17580 ENOVIS CORPORATION COM 6056 5941 EURONET WORLDWIDE INC 15921 10948 FRONTIER COMMUNICATIONS CORP 6747 7593 GAP INC 11517 12408 HF SINCLAIR CORPORATION 10926 20548 INARI MEDICAL INC 6358 6229 LIGHT & WONDER INC 8445 11896 MP MATERIALS CORP CL A 9176 6094 NOVANTA INC 9768 8967 ORMAT TECHNOLOGIES INC 3275 3546 PENN ENTERTAINMENT INC 12041 11702 PORTLAND GENERAL ELEC CO 14333 14308 PVH CORPORATION 6366 8259 QUIDELORTHO CORP 24214 13193 RXO INC 2820 3629 SHOCKWAVE MED INC 16523 20150 SOUTHWEST GAS HOLDINGS INC 4955 3775 TOPGOLF CALLAWAY BRANDS CORP 6243 5313 UNDER ARMOUR INC CLASS C 3781 5164 UNIVAR SOLUTIONS INC 5416 6010 VOYA FINL INC 14660 13774 WORTHINGTON INDUSTRIES 3202 3877 BROOKFIELD ASSET MANAGMT LTD 69190 82340 BROOKFIELD CORP CL A 291510 361507 GSK PLC ADR 370198 338538 HALEON PLC ADR 346479 377448 RENTOKIL INITIAL PLC ADR 316716 337030 ALLY FINANCIAL INC 411157 246138 BORG WARNER INC 178789 195011 CBRE GROUP INC CL A 271287 256200 KKR & CO INC CL A 365111 331531 MASTERBRAND INC 31329 28259 PINTEREST INC CL A 189456 214659 UBER TECHNOLOGIES INC 109611 93281 WARNER BROS DISCOVERY INC SER 182776 137204 WORKDAY INC CL A 245550 207991 ASML HOLDING NV NY REG NEW 622968 550225 ALTRIA GROUP INC 212364 190290 AMER INTL GP INC NEW 135698 149752 AMERICAN EXPRESS CO 158785 148637 BANK OF AMERICA CORP 183707 165666 BANK OF NEW YORK MELLON CORP 192473 178666 BOOKING HOLDINGS INC 219011 229742 CAPITAL ONE FINANCIAL CORP 337758 259823 CHARLES SCHWAB NEW 148674 163606 CHARTER COMMUNICATIONS INC 359140 243813 CITIGROUP INC NEW 312612 259529 COMCAST CORP (NEW) CLASS A 283846 232935 CONOCOPHILLIPS 127657 151394 CUMMINS INC 33593 40704 EBAY INC 171193 142739 EOG RESOURCES INC 234070 259299 EQUIFAX INC 186680 171814 ETSY INC COM 70221 94985 FISERV INC COM 221166 233775 GARTNER INC 65779 83026 GENERAL MTRS CO 229015 201941 GLOBAL PAYMENT INC 133929 112629 GOLDMAN SACHS GRP INC 234156 243800 HCA HEALTHCARE INC 239949 225082 HILTON WORLDWIDE HLDGS INC 96263 88704 MAGNA INTERNATIONAL INC 116051 104214 MASCO CORP 177813 157884 META PLATFORMS INC CL A 314849 201449 MOODYS CORP 46843 42071 NETFLIX INC 127005 214083 ORACLE CORP 256893 290831 PACCAR INC 114815 133708 PARKER HANNIFIN CORP 177977 203991 PULTE GROUP INC 189526 191636 REINSURANCE GROUP OF AMERICA 86852 121345 SALESFORCE INC 293125 221425 STATE STREET CORP 239576 245897 TAKE TWO INTERACTIVE SOFTWARE 177787 121311 TE CONNECTIVITY LTD NEW 139028 124902 WALT DISNEY CO HLDG CO 135457 124325 WELLS FARGO & CO NEW 339452 309757 WILLIS TOWERS WATSON PLC LTD 223603 254363 ADOBE INC 118703 138650 ALPHABET INC CL A 488292 364213 AMAZON COM INC 282983 208655 ENVISTA HLDGS CORP 770943 706094 LABORATORY CP AMER HLDGS NEW 682492 697963 LANTHEUS HLDGS INC COM 4981 3414 MUENCHENER RUECK-UNSPONS ADR 323250 451815 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