THE HECKSCHER FOUNDATION FOR CHILDREN: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE HECKSCHER FOUNDATION FOR CHILDREN (EIN 13-1820170)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202213129349102451
Schema version: 2021v4.2
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
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T21:44:20-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135559072	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MCGRATH & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 BROADWAY SUITE 1212	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100384499	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	131820170	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HECKSCHER FOUNDATION FOR CHILDREN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HECK	BusinessNameControlTxt
Phone	2127440190	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HOWARD G SLOANE	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	2127440190	PhoneNum
Signature	2021-05-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HOWARD	PersonFirstNm
Person Last	SLOANE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIEL BRESNAHAN	PreparerPersonNm
PTIN	P01452200	PTIN
Phone	2125712300	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$387,154,244	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

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	$443	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$443	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,278,442	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,278,442	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$28,547,344	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$104,599,198	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$28,547,344	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,378,954	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,242,108	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$36,205,183	TotalRevAndExpnssAmt
Total Net Invst Incm	$36,068,337	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$863,056	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$76,250	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$786,806	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$618,096	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$618,096	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$420,713	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$10,234	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$410,479	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$32,729	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$32,729	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$45,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$33,750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,722,104	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,546,894	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$175,210	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$596,900	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$235,127	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$278,177	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$92,735	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$92,735	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,593	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,593	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$653,879	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$653,879	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,330,982	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,879,755	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,811,277	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,247,953	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,247,953	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$17,578,935	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,879,755	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$15,059,230	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$18,626,248	ExcessRevenueOverExpensesAmt
Net Investment Income	$34,188,582	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$415,019	CashBOYAmt
Cash EOY	$419,106	CashEOYAmt
Cash EOYFMV	$419,106	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,343,119	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,748,143	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,748,143	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$148,335	PrepaidExpensesBOYAmt
US Government Obligations BOY	$17,132,819	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$28,598,136	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$28,528,822	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$71,796,943	CorporateStockBOYAmt
Corporate Stock EOY	$59,855,853	CorporateStockEOYAmt
Corporate Stock EOYFMV	$106,125,754	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,900,284	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,736,938	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,800,210	CorporateBondsEOYFMVAmt
Other Investments BOY	$120,443,757	OtherInvestmentsBOYAmt
Other Investments EOY	$136,888,047	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$222,439,628	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$14,354,376	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,261,795	LandBldgEquipAccumDeprecAmt
Land BOY	$9,579,843	LandBOYAmt
Land EOY	$10,092,581	LandEOYAmt
Land EOYFMV	$10,092,581	LandEOYFMVAmt
Total Assets BOY	$236,760,119	TotalAssetsBOYAmt
Total Assets EOY	$255,338,804	TotalAssetsEOYAmt
Total Assets EOYFMV	$387,154,244	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$15,477	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$15,477	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$236,744,642	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$255,338,804	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$236,744,642	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$255,338,804	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$236,760,119	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$255,338,804	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$236,744,642	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$18,626,248	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$255,370,890	SubtotalAmt
Other Decreases	$32,086	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$255,338,804	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STATE STREET BANK	P	$78,403,366	$59,319,502	$19,083,864	$19,083,864
SRA STRATEGIC FIXED INCOME	P	$18,193,677	$12,929,105	$5,264,572	$5,264,572
SRA SELECT EQUITY	P	$8,000,000	$3,803,247	$4,196,753	$4,196,753
CLASS ACTION LITIGATION	P	$2,155		$2,155	$2,155

Field	Value	IRS element (for citing)
Capital Gain Net Income	$28,547,344	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$475,221	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$475,221	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$475,221	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$354,523	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$210,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$564,523	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$89,302	OverpaymentAmt
Applied To ES Tax	$89,302	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	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.HECKSCHERFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	2127440190	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	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	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (22 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
HOWARD GRANT SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	CHAIRMAN & CEO/TRUSTEE	35.00	$462,218	$66,319	$0
MARK SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ARTHUR SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	VICE-CHAIR & TREAS/TRUSTEE	1.00	$0	$0	$0
LOUIS SMADBECK JR
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
DAVID TILLSON
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
PAUL SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LOUIS SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
GAIL MEYERS
123 EAST 70TH STREET	NEW YORK	NY	10021	VICE-CHAIR/TRUSTEE	1.00	$0	$0	$0
PHILIPPE LAUB
123 EAST 70TH STREET	NEW YORK	NY	10021	SECRETARY/TRUSTEE	1.00	$0	$0	$0
MARK BECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
NESSIA SLOANE KUSHNER
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$95,838	$33,134	$0
KATHRYN MEYERS
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ALEXANDER SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
JAKE SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
JEFFREY SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
HILARY AZRAEL
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
OURANIA VOKOLOS-ZIAS
123 EAST 70TH STREET	NEW YORK	NY	10021	ASST.TREASURER	35.00	$305,000	$40,937	$0
DANIEL LAUB
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LEIGH KLINE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ALEXANDER TAUBMAN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MATT PERELMAN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
BRIAN FEINSTEIN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SHELBY ABELL
123 EAST 70TH STREET	NEW YORK	NY	10021	SENIOR PROGRAM OFFIC	35.00	$171,000	$56,386	$0
CHRISTINA FIGUEROA
123 EAST 70TH STREET	NEW YORK	NY	10021	FACILITIES MANAGER /	35.00	$122,000	$36,643	$0
ASHLEY DUNN
123 EAST 70TH STREET	NEW YORK	NY	10021	GRANTS MANAGER	35.00	$110,000	$34,090	$0
CARA BOWMORE
123 EAST 70TH STREET	NEW YORK	NY	10021	PROGRAM OFFICER	35.00	$89,251	$7,000	$0
ALYSSIA GEORGE
123 EAST 70TH STREET	NEW YORK	NY	10021	RECEPTIONIST AND ADM	35.00	$65,000	$30,392	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SUMMIT ROCK ADVISORS LLC
9 WEST 57TH STREET	NEW YORK	NY	10019	INVESTMENT CONSULTING	$974,214
SAVCON CONSTRUCTION LLC
104 WEST 40TH STREET	NEW YORK	NY	10018	CONSTRUCTION CONTRACTOR	$648,255
EAGLE RIDGE INVESTMENT MGMT
5 HIGH RIDGE PARK	STAMFORD	CT	06905	INVESTMENT CONSULTING	$329,103
FNZ TRUST COMPANY
1776 HERITAGE DRIVE	NORTH QUINCY	MA	02171	CUSTODIAN	$103,632
APERIO GROUP LLC
40 EAST 52ND STREET	NEW YORK	NY	10022	INVESTMENT CONSULTING	$78,205

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE HECKSCHER SCHOLARS PROGRAM	Description1Txt
Expenses1	$334,058	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	$362,250,902	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$437,256	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$510,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$363,198,158	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$363,198,158	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,447,972	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$357,750,186	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$17,887,509	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$17,887,509	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$475,221	TaxBasedOnInvestmentIncomeAmt
Income Tax	$27,008	IncomeTaxAmt
Total Tax	$502,229	TotalTaxAmt
Distributable Before Adj	$17,385,280	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$17,385,280	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$17,385,280	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,059,230	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$850,326	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$15,909,556	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$17,385,280	DistributableAsAdjustedAmt
Undistributed Income PY	$14,136,493	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$15,909,556	QualifyingDistributionsAmt
Applied To Year1	$14,136,493	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,773,063	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	$15,612,217	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 (94 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVE MIAMI INC
1951 NW 7TH AVE SUITE 600	MIAMI	FL	33136	PC	WELFARE OF CHILDREN	$50,000
ACHIEVEMENT FIRST INC
370 JAMES STREET SUITE 404	NEW HAVEN	CT	06513	PC	WELFARE OF CHILDREN	$300,000
ALMOST FUN
343 GOLD ST APT 2318	BROOKLYN	NY	11201	PC	WELFARE OF CHILDREN	$100,000
AMERICA NEEDS YOU
82 NASSAU ST 60358	NEW YORK	NY	10038	PC	WELFARE OF CHILDREN	$200,000
AMERICA NEEDS YOU
82 NASSAU ST 60358	NEW YORK	NY	10038	PC	WELFARE OF CHILDREN	$3,000
AMERICAN GENRE FILM ARCHIVE
3908 AVENUE B	AUSTIN	TX	78751	PC	WELFARE OF CHILDREN	$1,500
BARUCH COLLEGE
ONE BERNARD BARUCH WAY BOX A 1603	NEW YORK	NY	10010	PC	WELFARE OF CHILDREN	$80,000
BOTTOM LINE INC
44 COURT STREET SUITE 300	BROOKLYN	NY	11201	PC	WELFARE OF CHILDREN	$254,999
BRAVEN INC
100 N LASALLE STREET SUITE 310	CHICAGO	IL	60602	PC	WELFARE OF CHILDREN	$150,000
BREAKTHROUGH MIAMI INC
3250 SW THIRD AVENUE	MIAMI	FL	33129	PC	WELFARE OF CHILDREN	$100,000
BRONX LACROSSE
1 MANHATTANVILLE RD SUITE 102	PURCHASE	NY	10577	POF	WELFARE OF CHILDREN	$50,000
BROOKLYN COLLEGE FOUNDATION INC
2900 BEDFORD AVENUE	BROOKLYN	NY	11210	PC	WELFARE OF CHILDREN	$293,032
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STREET	NEW YORK	NY	10022	PC	WELFARE OF CHILDREN	$1,500,000
CENTRAL QUEENS ACADEMY CHARTER SCHOOL
55-30 JUNCTION BLVD	ELMHURST	NY	11373	PC	WELFARE OF CHILDREN	$21,300
CHESS-IN-THE-SCHOOLS INC
520 EIGHTH AVENUE 22ND FLOO	NEW YORK	NY	10018	PC	WELFARE OF CHILDREN	$44,990
CHILDREN'S MUSEUM OF MANHATTAN
THE TISCH BUILDING 212 WEST 83RD	NEW YORK	NY	10024	PC	WELFARE OF CHILDREN	$15,000	STREET
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
CUNY GRADUATE CENTER 365 FIFTH AVE	NEW YORK	NY	10016	PC	WELFARE OF CHILDREN	$121,281	RM 620304
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
CUNY GRADUATE CENTER 365 FIFTH AVE	NEW YORK	NY	10016	PC	WELFARE OF CHILDREN	$100,000	RM 620304
NATIONAL COLLEGE ADVISING CORPS
301 W BARBEE CHAPEL ROAD SUITE 210	CHAPEL HILL	NC	27517	PC	WELFARE OF CHILDREN	$186,294
COOP CAREERS INC
1460 BROADWAY	NEW YORK	NY	10036	PC	WELFARE OF CHILDREN	$200,000
CRISTO REY MIAMI HIGH SCHOOL
11921 S DIXIE HWY SUITE 216	PINECREST	FL	33156	PC	WELFARE OF CHILDREN	$100,000
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
16 COURT STREET	BROOKLYN	NY	11241	PC	WELFARE OF CHILDREN	$60,000
EARLYBIRD EDUCATION
163 HIGHLAND AVE 1067	NEEDHAM	MA	02494	NC	NYC CHARTER	$141,000
ELM COMMUNITY CHARTER SCHOOL
69-26 COOPER AVE	GLENDALE	NY	11385	PC	WELFARE OF CHILDREN SCHOOL PILOT PROGRAM - DSYLEXIA SCREENER	$27,300
EMERGING LEADERS PROGRAM
49 CLARK STREET	PLEASANTVILLE	NY	10570	POF	CAREER READINESS CREDIT-BEARING PROGRAM	$40,000
EMERGING LEADERS PROGRAM
49 CLARK STREET	PLEASANTVILLE	NY	10570	POF	EXPANSION OF CAREER READINESS WITH C-SUITE MENTORSHIP	$300,000
EPIC THEATRE CENTER INC
410-412 WEST 42ND STREET 4E1	NEW YORK	NY	10036	PC	WELFARE OF CHILDREN	$75,000
EXALT YOUTH
17 BATTERY PLACE SUITE 307	NEW YORK	NY	10004	PC	WELFARE OF CHILDREN	$75,000
FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
777 GLADES RD	BOCA RATON	FL	33431	PC	WELFARE OF CHILDREN	$250,000
FRIENDS OF CENTRAL PARK EAST HIGH SCHOOL
1573 MADISON AVE	NEW YORK	NY	10029	PC	WELFARE OF CHILDREN	$38,500
FRIENDS OF CENTRAL PARK EAST HIGH SCHOOL
1573 MADISON AVE	NEW YORK	NY	10029	PC	WELFARE OF CHILDREN	$4,080
FRIENDS OF KAREN INC
118 TITICUS ROAD	NORTH SALEM	NY	10560	PC	WELFARE OF CHILDREN	$220,000
FUND FOR PUBLIC SCHOOLS
52 CHAMBERS STREET ROOM 305	NEW YORK	NY	10007	PC	WELFARE OF CHILDREN	$300,000
GETTING OUT AND STAYING OUT INC
201A EAST 124TH STREE	NEW YORK	NY	10035	PC	WELFARE OF CHILDREN	$100,000
GLOBAL GLIMPSE
490 LAKE PARK AVENUE 16039	OAKLAND	CA	94610	PC	WELFARE OF CHILDREN	$100,000
THE GO PROJECT
50 COOPER SQUARE 3RD FLOOR	NEW YORK	NY	10003	PC	WELFARE OF CHILDREN	$108,000
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
16 COURT STREET 4TH FLOOR	BROOKLYN	NY	11201	PC	WELFARE OF CHILDREN	$100,000
GREATER NY FOUNDATION
5 HANOVER SQUARE 9TH FLOOR	NEW YORK	NY	10004	PC	WELFARE OF CHILDREN	$50,000
HARLEM FREE FIGHT ACADEMY
151 W 132 ST 3A	NEW YORK	NY	10027	PC	WELFARE OF CHILDREN	$1,500
ITHACA COLLEGE
953 DANBY ROAD	ITHACA	NY	14850	PC	WELFARE OF CHILDREN	$10,000
ITHAKA HARBORS INC
6 EAST 32ND STREET 10TH FLOOR	NEW YORK	NY	10016	PC	WELFARE OF CHILDREN	$228,975
JEREMIAH PROGRAM
615 1ST AVENUE NE SUITE 210	MINNEAPOLIS	MN	55413	PC	WELFARE OF CHILDREN	$155,000
KEEWAYDIN FOUNDATION
500 RUSTIC LANE	SALISBURY	VT	05769	PC	WELFARE OF CHILDREN	$25,000
KURA LABS
5425 VALLES AVE STE 4K	BRONX	NY	10471	PC	WELFARE OF CHILDREN	$50,000
LITERACY ACADEMY COLLECTIVE INC
373 1ST STREET	BROOKLYN	NY	11215	PC	WELFARE OF CHILDREN	$39,560
LITERACY ACADEMY COLLECTIVE INC
373 1ST STREET	BROOKLYN	NY	11215	PC	WELFARE OF CHILDREN	$210,500
MANHATTAN CHARTER SCHOOL
100 ATTORNEY STREET	NEW YORK	NY	10002	PC	WELFARE OF CHILDREN	$13,680
MERIT AMERICA
100 W 33RD ST SUITE 917 MAILBOX 900	NEW YORK	NY	10001	PC	WELFARE OF CHILDREN	$900,000
MATH ENGINEERING AND SCIENCE ACADEMY CHARTER HIGH SCHOOL
231 PALMETTO ST	BROOKLYN	NY	11221	PC	WELFARE OF CHILDREN	$12,000
MIAMI MUSIC PROJECT
2000 S DIXIE HIGHWAY SUITE 100B	MIAMI	FL	33133	PC	WELFARE OF CHILDREN	$50,000
MODERN STATES EDUCATION ALLIANCE
1633 BROADWAY 48TH FLOOR	NEW YORK	NY	10019	POF	NEW YORK CITY X FRESHMAN YEAR FOR FREE	$153,755
NEW HEIGHTS YOUTH INC
2472 BROADWAY PMB 112	NEW YORK	NY	10025	PC	WELFARE OF CHILDREN	$150,000
THE NEW ROCHELLE CAMPERSHIP FUND INC
PO BOX 255	NEW ROCHELLE	NY	10804	PC	WELFARE OF CHILDREN	$16,000
NOTRE DAME SCHOOL OF MANHATTAN
327 WEST 13TH STREET	NEW YORK	NY	10014	PC	WELFARE OF CHILDREN	$200,000
OVERGRAD
11 E ADAMS ST STE 200	CHICAGO	IL	60603	NC	CUSTOMIZED COLLEGE MATCH FOR NEW YORK CITY	$25,000
THE PARTNERSHIP FOR INNER-CITY EDUCATION
1011 FIRST AVENUE STE 1800	NEW YORK	NY	10022	PC	WELFARE OF CHILDREN	$250,000
PEAK GRANTMAKING
1666 K STREET NW SUITE 440	WASHINGTON	DC	20006	PC	WELFARE OF CHILDREN	$2,250
PEER HEALTH EXCHANGE
55 EXCHANGE PLACE SUITE 405	NEW YORK	NY	10005	PC	WELFARE OF CHILDREN	$100,000
PHILANTHROPY NEW YORK
320 EAST 43RD ST	NEW YORK	NY	10017	PC	WELFARE OF CHILDREN	$14,350
ARIZOU DBA BASTA
1712 DEAN STREET	BROOKLYN	NY	11213	PC	WELFARE OF CHILDREN	$150,000
READ 718 INC
420 ATLANTIC AVENUE	BROOKLYN	NY	11217	PC	WELFARE OF CHILDREN	$50,000
READ ALLIANCE INC
160 BROADWAY 8TH FLOOR EAST	NEW YORK	NY	10038	PC	WELFARE OF CHILDREN	$336,208	BUILDING
READ ALLIANCE INC
160 BROADWAY 8TH FLOOR EAST	NEW YORK	NY	10038	PC	WELFARE OF CHILDREN	$100,000	BUILDING
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	PC	WELFARE OF CHILDREN	$100,000
ROOM TO GROW NATIONAL INC
7 WEST 30TH STREET FLOOR 3	NEW YORK	NY	10001	PC	WELFARE OF CHILDREN	$75,000
ROW NEW YORK
163 AMSTERDAM AVE SUITE 1108	NEW YORK	NY	10023	PC	WELFARE OF CHILDREN	$140,000
SAGE EDUCATION ADVISORS LLC
5200 SPRINGLAKE WAY	BALTIMORE	MD	21212	NC	SUNY STUDENT EMERGENCY FUND EVALUATION	$35,175
SOUTH BRONX UNITED INC
192 E 151 STREET 5TH FLOOR	BRONX	NY	10451	PC	WELFARE OF CHILDREN	$50,000
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND ROAD	SOUTHAMPTON	NY	11968	PC	WELFARE OF CHILDREN	$25,000
SPRINGBOARD COLLABORATIVE
TWO PENN CENTER SUITE 1315 1500	PHILADELPHIA	PA	19102	PC	WELFARE OF CHILDREN	$200,000	JOHN F KENNEDY BOULEVARD
SPRINGBOARD COLLABORATIVE
TWO PENN CENTER SUITE 1315 1500	PHILADELPHIA	PA	19102	PC	WELFARE OF CHILDREN	$60,000	JOHN F KENNEDY BOULEVARD
SPRINGBOARD COLLABORATIVE
TWO PENN CENTER SUITE 1315 1500	PHILADELPHIA	PA	19102	PC	WELFARE OF CHILDREN	$150,000	JOHN F KENNEDY BOULEVARD
STEM FROM DANCE
315 EMPIRE BOULEVARD 250562	BROOKLYN	NY	11225	PC	WELFARE OF CHILDREN	$65,000
STRIVE
205 E 122ND STREET 3RD FLOOR	NEW YORK	NY	10035	PC	WELFARE OF CHILDREN	$100,000
STUDENT LEADERSHIP NETWORK INC
322 8TH AVENUE 4TH FLOOR	NEW YORK	NY	10001	PC	WELFARE OF CHILDREN	$138,689
TEACH FOR AMERICA INC
25 BROADWAY 12TH FLOOR	NEW YORK	NY	10004	PC	WELFARE OF CHILDREN	$150,000
TEACHING MATTERS INC
475 RIVERSIDE DRIVE SUITE 1600	NEW YORK	NY	10115	PC	WELFARE OF CHILDREN	$115,000
THE 74 MEDIA INC
222 BROADWAY FL 19	NEW YORK	NY	10038	PC	WELFARE OF CHILDREN	$365
THE ART EFFECT OF THE HUDSON VALLEY INC
45 PERSHING AVE	POUGHKEEPSIE	NY	12601	PC	WELFARE OF CHILDREN	$10,000
THE BRIDGE GOLF FOUNDATION
33 WEST 116TH STREET	NEW YORK	NY	10026	PC	WELFARE OF CHILDREN	$100,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	PC	WELFARE OF CHILDREN	$1,020
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	PC	WELFARE OF CHILDREN	$170,000
THE EDUCATION TRUST INC
315 W 36TH ST 6TH FLOOR	NEW YORK	NY	10018	PC	WELFARE OF CHILDREN	$119,000
THE LABORATORY SCHOOL OF FINANCE AND TECHNOLOGY
360 EAST 145TH STREE	BRONX	NY	10454	PC	WELFARE OF CHILDREN	$19,000
THE NEW JEWISH HOME
120 WEST 106TH STREET	NEW YORK	NY	10025	PC	WELFARE OF CHILDREN	$502,000
THE NEW YORK OPPORTUNITY NETWORK INC
85 BROAD STREET 6TH FLOOR	NEW YORK	NY	10004	PC	WELFARE OF CHILDREN	$250,000
THE TEAK FELLOWSHIP
16 W 22ND ST 3RD FLOOR	NEW YORK	NY	10010	PC	WELFARE OF CHILDREN	$150,000
TNTP INC
500 7TH AVENUE 8TH FLOOR	NEW YORK	NY	10018	PC	WELFARE OF CHILDREN	$100,000
UASPIRE INC
31 MILK STREET SUITE 900	BOSTON	MA	02109	PC	WELFARE OF CHILDREN	$200,000
UNCOMMON SCHOOLS
C/O RHF 826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	WELFARE OF CHILDREN	$5,650
UNIVERSITY SETTLEMENT
184 ELDRIDGE STREET	NEW YORK	NY	10002	PC	WELFARE OF CHILDREN	$50,000
WALNUT HILL SCHOOL FOR THE ARTS
12 HIGHLAND ST	NATICK	MA	01760	PC	WELFARE OF CHILDREN	$3,000
YALE SCHOOL OF PUBLIC HEALTH
60 COLLEGE STREET	NEW HAVEN	CT	06520	PC	WELFARE OF CHILDREN	$25,000
YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	PC	WELFARE OF CHILDREN	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,247,953	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOTTOM LINE INC
44 COURT STREET SUITE 300	BROOKLYN	NY	11201	PC	WELFARE OF CHILDREN	$328,028
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STREET	NEW YORK	NY	10022	PC	WELFARE OF CHILDREN	$1,500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,828,028	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$443	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,278,442	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$136,846	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$4,242,108	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$28,547,344	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$136,846	UnrelatedBusinessTaxblIncmAmt
Exclusion	$36,068,337	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$36,205,183	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	Yes (1)	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail

Field	Value	IRS element (for citing)
Line Number	1c	LineNumberTxt
Involved	$20,000	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

Field	Value	IRS element (for citing)
Business Name Line1	ALCOMA CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transfers Trans And Shr Arrngm	SHARE FACILITIES & EMPLOYEES	TransfersTransAndShrArrngmDesc

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALCOMA CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)(2)	OrganizationTypeDesc
Relationship Description	TITLE-HOLDING COMPANY	RelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDITING & ACCOUNTING FEES	CategoryTxt
Amt	$45,000	Amt
Net Investment Income	$11,250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$33,750	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
OVERGRAD
11 E ADAMS STREET STE 200	CHICAGO	IL	60603	2021-06-21	$25,000	CUSTOMIZED COLLEGE MATCH FOR NEW YORK CITY	$25,000	NO DIVERSION FROM GRANT PURPOSE	12/10/2021
BRONX LACROSSE
1 MANHATTANVILLE RD	PURCHASE	NY	10577	2021-02-19	$50,000	ALGEBRA READINESS INITATIVE	$50,000	NO DIVERSION FROM GRANT PURPOSE	2/28/2022
EARLYBIRD EDUCATION
163 HIGHLAND AVE	NEEDHAM	MA	02494	2021-10-15	$141,000	NYC CHARTER SCHOOL PILOT PROGRAM - DSYLEXIA SCREENER	$141,000	NO DIVERSION FROM GRANT PURPOSE	4/15/2022
MODERN STATES EDUCATION ALLIANCE
1633 BROADWAY 48TH FLOOR	NEW YORK	NY	10019	2021-10-15	$153,755	NEW YORK CITY X FRESHMAN YEAR FOR FREE	$153,775	NO DIVERSION FROM GRANT PURPOSE	4/15/2022
EMERGING LEADERS PROGRAM
49 CLARK ST	PLEASANTVILLE	NY	10570	2021-04-16	$40,000	CAREER REDINESS CREDIT-BEARING PROGRAM	$40,000	NO DIVERSION FROM GRANT PURPOSE	10/15/2022
EMERGING LEADERS PROGRAM
49 CLARK ST	PLEASANTVILLE	NY	10570	2021-12-10	$300,000	EXPANSION OF CAREER READINESS PROGRAM WITH C-SUITE MENTORSHIP	$300,000	NO DIVERSION FROM GRANT PURPOSE	6/30/2022
SAGE EDUCATION ADVISORS LLC
5200 SPRINGLAKE WAY	BALTIMORE	MD	21212	2021-06-21	$35,175	SUNY STUDENT EMERGENCY FUND EVALUATION	$35,175	NO DIVERSION FROM GRANT PURPOSE	2/07/2022

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 2.9% 11/06/22	$45,081	$45,826
ABBVIE INC 2.9% 11/06/22	$130,001	$132,395
ABBVIE INC 3.2% 11/21/29	$297,503	$288,681
ABBVIE INC 3.2% 11/21/29	$106,778	$106,919
ACE INA HLDGS 3.35% 5/15/24	$139,790	$147,574
AERCAP IRELAND CAP 2.45% 10/29/26	$149,748	$151,230
AETNA INC 2.8% 6/15/23	$34,949	$35,861
AETNA INC 2.8% 6/15/23	$115,330	$117,830
ALPHABET INC 1.1% 8/15/30	$137,452	$132,336
ALPHABET INC 1.1% 8/15/30	$154,575	$146,515
AMAZON.COM INC 2.1% 5/12/31	$319,942	$324,355
AMGEN INC 3.625% 5/22/24	$25,570	$26,330
AMGEN INC 3.625% 5/22/24	$119,801	$126,383
ANALOG DEVICES INC 2.1% 10/01/31	$119,314	$120,248
ANALOG DEVICES INC 3.5% 12/05/26	$94,054	$103,606
ANALOG DEVICES INC 3.5% 12/05/26	$54,651	$59,982
ANALOG DEVICES INC 3.5% 12/05/26	$55,754	$54,530
AON PLC 3.5% 6/14/24	$129,398	$136,622
AON PLC 3.5% 6/14/24	$42,627	$42,038
BAT CAP CORP 2.259% 3/25/28	$185,000	$180,271
BAT CAP CORP 2.259% 3/25/28	$51,214	$48,722
BK OF AMER CORP MTN 4.125% 1/22/24	$20,206	$21,249
BK OF AMER CORP MTN 4.125% 1/22/24	$94,931	$100,933
BK OF AMER CORP MTN V/R 10/22/25	$89,595	$87,300
BK OF AMER CORP MTN V/R 10/22/25	$146,514	$143,788
BK OF AMER CORP MTN V/R 10/22/25	$130,000	$133,518
BK OF AMER CORP V/R 7/22/27	$317,856	$312,707
CAP ONE FINL CO 3.8% 1/31/28	$114,772	$125,197
CIGNA CORP 3.25% 4/15/25	$129,919	$136,209
CITIGROUP INC V/R 6/03/31	$120,900	$121,038
CITIGROUP INC V/R 6/03/31	$185,000	$186,600
CITIGROUP INC V/R 6/03/31	$94,750	$90,779
COMCAST CORP 1.5% 2/15/31	$39,548	$37,755
COMCAST CORP 1.5% 2/15/31	$248,175	$235,968
COMCAST CORP 1.5% 2/15/31	$209,788	$212,371
COMCAST CORP 2.35% 1/15/27	$175,167	$181,246
CROWN CASTLE INTL 1.05% 7/15/26	$304,042	$294,542
CVS HEALTH CORP 1.75% 8/21/30	$224,631	$214,414
CVS HEALTH CORP 1.75% 8/21/30	$141,978	$142,943
CVS HEALTH CORP 1.75% 8/21/30	$134,159	$128,648
CVS HEALTH CORP 4.3% 3/25/28	$34,508	$39,277
DOWDUPONT INC 4.205% 11/15/23	$220,000	$232,643
DUKE ENERGY CORP 2.4% 8/15/22	$134,721	$136,307
DUKE ENERGY PROGRESS 3.25% 8/15/25	$129,604	$137,608
ENERGY TRANSFER 4.05% 3/15/25	$99,918	$105,950
ENERGY TRANSFER 4.05% 3/15/25	$113,548	$111,248
GEN MTR FINL CO 1.5% 6/10/26	$319,466	$314,851
GILEAD SCIENCES INC 1.65% 10/01/30	$179,570	$172,517
GILEAD SCIENCES INC 1.65% 10/01/30	$109,203	$105,427
GILEAD SCINCES INC 3.5% 2/01/25	$74,930	$79,286
GILEAD SCINCES INC 3.5% 2/01/25	$60,332	$63,428
GOLDMAN SACHS GROUP 3.75% 5/22/25	$84,726	$90,713
GSMS 2014-GC18 A4 4.074% 1/10/47	$255,712	$261,095
HOME DEPOT INC 0.9% 3/15/28	$124,229	$119,266
JPMORGAN CHASE & CO 2.522% 4/22/31	$198,430	$186,985
JPMORGAN CHASE & CO 4.005% 4/23/29	$128,080	$132,451
JPMORGAN CHASE & CO 4.005% 4/23/29	$143,196	$137,970
LOWE'S COS INC 1.3% 4/15/28	$139,901	$134,168
LOWE'S COS INC 1.3% 4/15/28	$85,517	$81,459
LOWE'S COS INC 1.3% 4/15/28	$74,933	$71,876
MARSH & MCLENNAN COS 3.875% 3/15/24	$165,469	$174,509
MARSH & MCLENNAN COS 3.875% 3/15/24	$59,967	$63,458
MORGAN STANLEY 3.772% 1/24/29	$195,992	$217,636
MORGAN STANLEY 3.772% 1/24/29	$124,839	$119,700
MORGAN STANLEY V/R 4/28/32	$276,261	$262,768
MORGAN STANLEY V/R 5/30/25	$295,000	$291,144
NUCOR CORP 3.95% 5/01/28	$89,867	$99,244
NVIDIA CORP 3.2% 9/16/26	$96,315	$107,399
NVIDIA CORP 3.2% 9/16/26	$94,806	$102,029
PAYPAL HLDGS INC 2.4% 10/01/24	$74,954	$77,622
PAYPAL HLDGS INC 2.4% 10/01/24	$100,534	$103,496
PAYPAL HLDGS INC 2.4% 10/01/24	$52,612	$51,748
PIONEER NAT RES 1.125% 1/15/26	$165,427	$160,215
PIONEER NAT RES 1.125% 1/15/26	$59,989	$58,260
REP SVCS INC 0.875% 11/15/25	$44,954	$43,736
REYNOLDS AMERN INC 4.45% 6/12/25	$117,349	$124,200
REYNOLDS AMERN INC 4.45% 6/12/25	$54,833	$59,400
UNITEDHEALTH GROUP 2.375% 8/15/24	$100,521	$103,538
UNITEDHEALTH GROUP 2.375% 8/15/24	$84,979	$88,007
VA ELEC & PWR CO 3.15% 1/15/26	$97,007	$105,715
VERIZON 1.45% 3/20/26	$322,030	$318,378
VERIZON 1.75% 1/20/31	$105,243	$99,378
VERIZON 1.75% 1/20/31	$184,158	$175,095
VERIZON 2.625% 8/15/26	$149,618	$156,278
VMWARE INC 1.8% 8/15/28	$74,611	$72,986
VMWARE INC 1.8% 8/15/28	$249,112	$244,261
WILLIAMS PARTNERS LP 3.9% 1/15/25	$159,504	$170,026

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1838 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALCOMA CORPORATION	$83,330	$553,032
51JOB INC-SPONSORED ADR	$67,884	$46,480
51JOB INC-SPONSORED ADR	$9,946	$6,312
51JOB INC-SPONSORED ADR	$17,518	$13,700
A2 MILK CO LTD	$20,322	$6,208
ABC-MART INC	$40,684	$29,369
ADMIRAL GROUP PLC	$57,400	$69,699
AGRICULTURAL BANK OF CHINA-H	$90,465	$87,888
AIR LIQUIDE	$9,768	$10,113
AJINOMOTO CO INC	$57,025	$91,103
AJINOMOTO CO INC-UNSPONSORED ADR	$18,108	$17,263
AJINOMOTO CO INC-UNSPONSORED ADR	$15,571	$15,250
ALIBABA GROUP HOLDING-SP ADR	$33,968	$25,183
ALIBABA GROUP HOLDING-SP ADR	$23,475	$10,335
ALIBABA GROUP HOLDING-SP ADR	$17,966	$7,365
ALIBABA GROUP HOLDING-SP ADR	$27,763	$12,473
ANA HOLDINGS INC	$24,521	$20,881
ANHUI CONCH CEMENT CO LTD-H	$37,344	$24,980
ANHUI CONCH CEMENT-H-UNS ADR	$21,287	$17,485
ANHUI CONCH CEMENT-H-UNS ADR	$11,088	$7,966
ASAHI INTECC CO LTD	$19,871	$14,785
ASCENDAS REAL ESTATE INVSTMNT TRUST	$91,388	$80,963
ASTELLAS PHRMA INC-UNSPONSORED ADR	$29,177	$27,724
ASTRAZENECA PLC SPONS ADR	$27,497	$28,193
ASTRAZENECA PLC SPONS ADR	$51,428	$53,590
ASTRAZENECA PLC SPONS ADR	$35,649	$40,076
ASTRAZENECA PLC SPONS ADR	$26,986	$31,106
AUSNET SERVICES	$21,281	$29,128
BANDAI NAMCO HOLDINGS INC	$12,476	$15,621
BANK OF CHINA LTD	$151,111	$121,127
BANK OF CHINA LTD	$39,458	$38,926
BANK OF CHINA LTD	$34,434	$29,195
BANK OF CHINA-UNSPN ADR	$23,820	$23,602
BANK OF EAST ASIA LTD	$9,552	$6,034
BANK OF NOVA SCOTIA	$1,162	$1,936
BANK OF NOVA SCOTIA	$34,639	$44,376
BARRY CALLEBAUT AG-REG	$104,286	$131,333
BCE INC	$134,548	$160,439
BCE INC	$194,813	$197,128
BEIERSDORF AG	$15,132	$13,053
BEIERSDORF AG	$32,176	$28,881
BEIGENE LTD-ADR	$14,371	$11,108
BEIGENE LTD-ADR	$21,223	$23,029
BEIGENE LTD-ADR	$19,444	$14,359
BEIGENE LTD-ADR	$23,021	$27,093
BEIJING ENTERPRISES HLDGS	$15,520	$15,527
BEST INC - ADR	$6,736	$1,140
BIOMERIEUX	$6,682	$10,369
BOC HONG KONG HLDGS LTD-SPONS ADR	$30,232	$32,880
CALBEE INC	$18,947	$13,906
CANADIAN IMPERIAL BANK OF COMMERCE	$11,648	$17,717
CANADIAN NATIONAL RAILWAY	$23,296	$26,906
CANON INC	$22,821	$31,621
CANON INC	$35,560	$38,918
CANON INC ADR	$83,995	$83,135
CAPITALAND INTEGRATED COMMER	$59,008	$63,191
CAPITALAND INTEGRATED COMMER	$22,281	$24,211
CELLNEX TELECOM SA	$8,147	$8,847
CENTRAL JAPAN RAILWAY CO	$6,634	$5,463
CENTRAL JAPAN RAILWAY CO-UNSPON ADR	$35,744	$33,175
CGI INC	$9,979	$13,098
CGI INC	$59,490	$83,633
CGI INC	$25,953	$33,099
CGI INC	$22,919	$26,462
CHECK POINT SOFTWARE TECH LTD	$54,581	$59,212
CHECK POINT SOFTWARE TECH LTD	$91,427	$91,500
CHECK POINT SOFTWARE TECH LTD	$9,876	$9,908
CHECK POINT SOFTWARE TECH LTD	$28,709	$28,790
CHINA CONCH VENTURE HOLDINGS	$62,430	$65,974
CHINA CONCH VENTURE HOLDINGS	$35,729	$41,539
CHINA CONSTRUCTION BANK-H	$91,634	$82,465
CHINA CONSTRUCTION BANK-UNSPON ADR	$19,587	$21,338
CHINA GAS HOLDINGS LTD	$21,882	$11,636
CHINA MENGNIU DAIRY CO	$24,337	$22,677
CHINA MERCHANTS BANK-UNS ADR	$13,788	$13,081
CHINA MERCHANTS BANK-UNS ADR	$35,201	$32,082
CHINA MERCHANTS BK	$8,877	$7,767
CHINA MINSHENG BANKING COR-H	$68,909	$40,230
CHINA RESOURCES BEER HOLDING	$13,309	$16,380
CHINA RESOURCES GAS GROUP LT	$17,855	$21,521
CHINA RESOURCES GAS GROUP LT	$20,952	$22,600
CHINA RESOURCES POWER HOLDIN	$207	$365
CHINA SHENHUA ENERGY CO-H	$71,409	$100,822
CHINA SHENHUA ENERGY CO-H	$6,161	$8,413
CHR HANSEN HOLDING -SPON ADR	$15,889	$14,170
CHR HANSEN HOLDING A/S	$11,683	$10,323
CHR HANSEN HOLDING A/S	$20,009	$14,027
CHUBU ELECTRIC POWER CO INC	$3,873	$3,094
CHUGAI PHARM CO JPY50	$121,683	$109,759
CHUGAI PHARM CO JPY50	$15,285	$9,730
CHUGOKU ELECTRIC POWER CO	$59,316	$38,807
CHUNGHWA TELECOM CO LTD	$162,328	$171,457
CHUNGHWA TELECOM CO LTD	$41,643	$44,996
CHUNGHWA TELECOM CO LTD	$86,772	$98,265
CHUNGHWA TELECOM CO LTD	$165,727	$192,562
CHUNGHWA TELECOM CO LTD	$110,417	$125,533
CHUNGHWA TELECOM CO LTD	$28,655	$32,502
CHUNGHWA TELECOM CO LTD	$20,438	$28,956
CHUNGHWA TELECOM CO LTD	$97,040	$136,085
CITIC LTD	$19,219	$12,694
CK INFRASTRUCTURE HOLDINGS L	$48,088	$57,316
CLP HOLDINGS LTD	$115,149	$141,413
CLP HOLDINGS LTD	$18,692	$20,202
CLP HOLDINGS LTD	$85,286	$88,302
COLES GROUP LTD	$8,506	$11,100
COLOPLAST A/S B	$163,239	$200,273
COLOPLAST A/S B	$19,823	$29,918
COLOPLAST A/S B	$22,936	$25,342
COLOPLAST A/S B	$41,762	$49,628
COLOPLAST A/S-SPONSORED ADR	$16,504	$16,675
COLRUYT SA	$67,628	$60,084
COMMERCIAL INTL BANK-SPONSORED ADR	$12,703	$13,010
COMMERCIAL INTL BANK-SPONSORED ADR	$16,592	$18,559
COSCO SHIPPING HOLDINGS CO-H	$22,242	$49,163
CREDICORP LTD	$47,971	$46,265
CREDICORP LTD	$2,641	$3,662
CREDICORP LTD	$9,832	$9,277
CREDICORP LTD	$17,965	$20,630
CREDICORP LTD	$9,717	$8,301
CREDICORP LTD	$6,139	$6,958
CRODA INTERNATIONAL PLC	$12,650	$21,657
CYBERAGENT INC	$3,624	$4,454
DANONE ADR	$37,590	$32,834
DBS GROUP HOLDINGS LTD-SPONSORED ADR	$126,607	$136,888
DEUTSCHE TELEKOM AG	$14,253	$14,773
DEUTSCHE TELEKOM AG	$30,029	$30,418
DOCTOR REDDYS LABORATORIES ADR	$72,779	$70,970
DOCTOR REDDYS LABORATORIES ADR	$53,306	$100,274
DOCTOR REDDYS LABORATORIES ADR	$29,217	$29,958
DOCTOR REDDYS LABORATORIES ADR	$20,977	$21,716
DOCTOR REDDYS LABORATORIES ADR	$15,941	$14,456
DOCTOR REDDYS LABORATORIES ADR	$26,130	$26,099
DON QUIJOTE HOLDING CO LTD	$55,777	$47,932
DONG ENERGY A/S	$34,694	$42,780
EAST JAPAN RAILWAY CO	$57,997	$48,892
EAST JAPAN RAILWAY-UNSPONSORED ADR	$47,414	$46,141
ELBIT SYSTEMS LTD	$67,381	$79,229
ELBIT SYSTEMS LTD	$38,859	$49,975
ELISA COMMUNICATIONS OYJ-AS	$59,321	$59,945
ELISA COMMUNICATIONS OYJ-AS	$66,297	$68,931
EMS-CHEMIE HOLDING AG-REG	$22,353	$41,461
EMS-CHEMIE HOLDING AG-REG	$41,430	$66,113
ENDEAVOUR GROUP LTD/AUSTRALI	$27,589	$27,731
ENN ENERGY HOLDINGS-UNSP ADR	$10,106	$17,814
ENN ENERGY HOLDINGS-UNSP ADR	$13,737	$15,673
ENN ENERGY HOLDINGS-UNSP ADR	$24,775	$25,765
ENN ENERGY HOLDINGS-UNSP ADR	$21,768	$25,383
ERICSSON LM-B	$19,741	$24,645
ESSILORLUXOTTICA SA	$3,650	$5,749
ESSILORLUXOTTICA SA	$2,672	$3,407
FERRARI NV	$8,364	$10,094
FERRARI NV	$35,460	$41,152
FERRARI NV	$11,058	$17,851
FINECOBANK SPA	$11,064	$12,620
FISHER & PAYKEL HEALTHCARE C	$11,495	$28,440
FISHER & PAYKEL HEALTHCARE C	$4,330	$6,235
FORTIS INC	$103,328	$124,295
FORTIS INC	$149,884	$157,408
FRANCO-NEVADA CORP	$82,254	$152,257
FRANCO-NEVADA CORP	$70,861	$69,145
FRANCO-NEVADA CORP	$21,473	$25,999
FRANCO-NEVADA CORP	$9,151	$15,074
FUJI PHOTO FILM ORD	$33,246	$51,828
FUJI PHOTO FILM ORD	$27,695	$29,616
FUJIFILM HOLDINGS CORP-ADR	$52,798	$43,653
GDS HOLDINGS LTD - ADR	$9,388	$5,989
GDS HOLDINGS LTD - ADR	$858	$519
GENMAB A/S	$45,291	$47,451
GIVAUDAN SA-UNSPONSORED ADR	$54,350	$57,701
GIVAUDAN-REG	$39,945	$52,593
GIVAUDAN-REG	$36,064	$42,074
GIVAUDAN-REG	$65,181	$152,519
GIVAUDAN-REG	$84,701	$105,186
GROUPE DANONE	$29,983	$27,936
GSK PLC.	$78,234	$87,539
GSK PLC.	$65,226	$68,487
GSK PLC.	$68,076	$63,239
GUANGDONG INVESTMENT LTD	$50,288	$33,049
GUANGDONG INVESTMENT LTD	$32,511	$25,422
HALMA PLC	$7,102	$10,272
HAMAMATSU PHOTONIC KK	$26,263	$25,496
HAMAMATSU PHOTONIC KK	$23,058	$31,870
HANG LUNG PROPERTIES-SPON ADR	$1,042	$952
HANG SENG BANK LTD	$129,844	$148,460
HANG SENG BANK LTD	$29,142	$27,455
HENGAN INTL GROUP CO LTD	$20,045	$12,875
HENGAN INTL GROUP CO LTD	$28,470	$20,600
HERMES INTL	$38,537	$213,102
HK ELECTRIC INVESTMENTS -SS	$73,995	$73,593
HK ELECTRIC INVESTMENTS -SS	$18,510	$18,153
HK ELECTRIC INVESTMENTS -SS	$105,168	$102,348
HKT TRUST AND HKT LTD	$144,556	$133,079
HONG KONG & CHINA GAS	$28,268	$29,185
HONG KONG & CHINA GAS	$588	$740
HONG KONG & CHINA GAS	$76,655	$69,895
HONG KONG & CHINA GAS	$59,695	$57,278
HONG KONG & CHINA GAS	$118,185	$125,895
HONG KONG ELECTRIC HOLDINGS LTD	$37,506	$34,285
HONG KONG ELECTRIC HOLDINGS LTD	$126,495	$106,746
HONG KONG EXCHANGES & CLEARING LTD	$24,558	$29,206
HOYA CORP	$39,085	$44,575
HOYA CORP-SPONSORED ADR	$22,855	$19,444
HSBC HOLDINGS PLC ADR	$2,615	$3,407
HUANENG POWER INTL INC ADR	$28,541	$37,265
ICA GRUPPEN AB	$57,788	$77,558
ICICI BANK LTD ADR	$105,128	$108,232
ICICI BANK LTD ADR	$70,152	$142,646
ICICI BANK LTD ADR	$9,880	$20,839
ILC GROUP LTD	$9,708	$26,651
ILC GROUP LTD	$40,674	$55,351
INDUSTRIAL & COML BANK OF CHINA-H	$171,960	$153,373
INDUSTRIAL COML BK CHINA-UNSPON ADR	$16,148	$15,486
INDUSTRIAL COML BK CHINA-UNSPON ADR	$38,541	$38,395
INDUSTRIAL COML BK CHINA-UNSPON ADR	$36,149	$34,824
INFOSYS LIMITED-SPD ADR	$64,653	$126,727
INFOSYS LIMITED-SPD ADR	$138,597	$152,037
INFOSYS LIMITED-SPD ADR	$24,144	$31,840
INFOSYS LIMITED-SPD ADR	$15,357	$22,374
INFOSYS LIMITED-SPD ADR	$30,333	$95,722
IQIYI INC-ADR	$10,170	$1,943
ITOCHU CORP	$30,205	$30,550
ITOCHU CORP	$29,611	$30,550
ITOCHU CORP-UNSPON ADR	$47,393	$45,301
ITOCHU TECHNO-SOLUTIONS CORP	$19,751	$16,869
JAPAN EXCHANGE GROUP INC	$9,444	$8,746
JAPAN EXCHANGE GROUP INC	$10,279	$8,746
JAPAN EXCHANGE GROUP INC-ADR	$15,166	$12,067
JAPAN POST BANK CO LTD	$35,620	$36,252
JAPAN POST BANK CO LTD	$33,183	$37,471
JAPAN TOBACCO INC	$56,443	$60,082
JARDINE MATHESON HLDGS LTD-UNSPD ADR	$24,030	$24,549
JARDINE MATHESON HOLDINGS LTD	$9,580	$8,141
JARDINE MATHESON HOLDINGS LTD	$12,904	$11,222
JARDINE MATHESON HOLDINGS LTD	$40,923	$55,010
JD.COM INC-ADR	$19,087	$17,798
JD.COM INC-ADR	$3,825	$3,433
JIANGSU EXPRESS CO LTD-H	$66,223	$57,391
KAO CORP	$30,969	$24,192
KAO CORP	$24,106	$16,302
KAO CORP	$65,869	$56,064
KB FINL GROUP INC ADR	$7,262	$8,493
KDDI CORP	$15,568	$17,809
KDDI CORP	$16,935	$23,035
KEIHIN ELEC EXPRESS RAILWAY CO LTD	$14,689	$9,987
KEIO CORP	$60,135	$44,028
KEPPEL CORP LTD	$3,379	$3,798
KERRY GROUP PLC-A (TRADES IN GB)	$22,998	$27,859
KERRY GROUP PLC-A (TRADES IN GB)	$11,546	$13,035
KERRY GROUP PLC-SPONS ADR	$46,233	$41,933
KERRY GROUP PLC-SPONS ADR	$31,201	$30,759
KERRY GROUP PLC-SPONS ADR	$35,839	$37,069
KERRY GROUP PLC-SPONS ADR	$19,967	$20,375
KERRY GROUP PLC-SPONS ADR	$25,188	$24,713
KEYENCE CORP Y50	$41,443	$62,768
KINGDEE INTERNATIONAL SFTWR	$27,631	$18,470
KINTETSU GROUP HOLDINGS CO LTD	$60,501	$38,109
KIRIN BREWERY CO	$18,829	$16,039
KIRIN HLDGS COMPANY LTD SPON ADR	$39,386	$33,241
KNORR-BREMSE AG	$5,979	$5,929
KOBAYASHI PHARMACEUTICAL CO LTD	$17,672	$15,701
KONE OYI-B	$83,769	$73,911
KONE OYI-B	$10,492	$14,051
KONINKLIJKE AHOLD NV	$33,518	$42,220
KONINKLIJKE AHOLD NV	$20,688	$24,263
KONINKLIJKE AHOLD NV	$59,712	$100,138
KONINKLIJKE AHOLD NV	$7,388	$11,206
KONINKLIJKE AHOLD NV	$64,006	$66,254
KONINKLIJKE AHOLD NV	$33,375	$41,280
KONINKLIJKE DSM NV	$11,264	$13,735
KONINKLIJKE DSM NV	$22,225	$31,073
KONINKLIJKE KPN NV	$5,440	$7,249
KOREA ELECTRIC POWER CORP-SP ADR	$11,021	$11,736
KOREA ELECTRIC POWER CORP-SP ADR	$42,761	$38,534
KUEHNA & NAGEL INTERNATIONAL AG	$41,976	$112,582
KUEHNA & NAGEL INTERNATIONAL AG	$18,455	$23,153
KYOCERA CORP ADR	$13,235	$12,554
KYUSHU ELECTRIC POWER CO INC	$23,084	$14,423
KYUSHU RAILWAY COMPANY	$21,414	$16,078
L OREAL CO-UNSPONSORED ADR	$5,189	$5,248
LOREAL	$36,339	$51,683
LAWSON INC	$54,518	$52,060
LENOVO GROUP LTD ADR	$34,347	$37,411
LINDT & SPRUENGLI AG-PC	$145,562	$235,647
LINK REAL ESTATE INVESTMENT TRUST	$40,458	$39,625
LINK REAL ESTATE INVESTMENT TRUST	$26,274	$48,430
LION CORP	$28,253	$17,698
LOGITECH INTERNATIONAL SA	$40,960	$45,199
LONZA GROUP AG-REG	$23,760	$29,255
LONZA GROUP AG-REG	$20,458	$27,584
MALAYAN BANKING-SPONS ADR	$15,587	$9,393
MCDONALD'S HOLDINGS CO JAPAN	$84,153	$77,529
MEBUKI FINANCIAL GROUP INC	$7,628	$6,446
MEDIBANK PRIVATE LTD	$8,454	$12,012
MEIJI HOLDINGS CO LTD	$40,453	$29,786
MEIJI HOLDINGS CO LTD	$32,626	$23,829
MERCK KGAA	$29,696	$56,534
MERCK KGAA	$10,785	$17,038
MERCK KGAA-SPONSORED ADR	$9,192	$10,160
MERCURY NZ LTD	$10,879	$13,006
MITSUI & CO LTD	$48,845	$49,358
MIZUHO FINANCIAL GROUP INC	$60,105	$55,900
MIZUHO FINANCIAL GROUP INC	$22,377	$19,057
MIZUHO FINL GROUP INC-SPONSORED ADR	$38,335	$32,997
MONOTARO CO LTD	$40,122	$36,004
MTR CORP	$136,402	$139,566
MURATA MFG CO	$7,815	$7,952
MURATA MFG CO	$24,847	$23,856
NAGOYA RAILROAD CO LTD	$28,028	$31,123
NATIONAL GRID	$22,012	$27,273
NATIONAL GRID	$64,582	$81,304
NATIONAL GRID PLC-ADR	$114,143	$123,812
NESTLE SA SPONSORED ADR	$371,062	$418,303
NESTLE SA SPONSORED ADR	$170,955	$367,769
NESTLE SA SPONSORED ADR	$24,736	$29,899
NETEASE, INC-ADR	$12,311	$10,992
NETEASE, INC-ADR	$21,129	$20,865
NICE LTD SPON ADR	$26,098	$34,610
NINTENDO CO LTD	$61,759	$46,589
NINTENDO CO LTD	$54,613	$46,589
NINTENDO COMPANY LTD	$51,037	$48,564
NIPPON PAINT HOLDINGS CO LTD	$17,654	$10,890
NIPPON PROLOGIS REIT INC	$118,269	$127,237
NIPPON TELEG & TELE CORP ADR	$76,389	$71,019
NIPPON TELEPHONE & TELEGRAPH CORP	$16,240	$16,413
NIPPON TELEPHONE & TELEGRAPH CORP	$7,993	$8,206
NIPPON TELEPHONE & TELEGRAPH CORP	$91,571	$106,135
NISSIN FOOD PRODUCTS CO	$50,270	$36,429
NITORI CO LTD	$108,493	$134,623
NITORI CO LTD	$31,465	$22,437
NOAH HOLDINGS LTD-SPON ADS	$9,608	$6,568
NOVARTIS AG ADR	$109,581	$112,399
NOVARTIS AG ADR	$82,618	$118,172
NOVARTIS AG ADR	$30,590	$30,002
NOVARTIS AG ADR	$36,068	$44,347
NOVO-NORDISK AS ADR-B	$137,813	$225,568
NOVO-NORDISK AS ADR-B	$66,355	$154,896
NOVO-NORDISK AS ADR-B	$75,968	$85,008
NOVOZYMES A/S-B SHARES	$20,499	$28,912
NOVOZYMES A/S-B SHARES	$45,302	$50,843
NOVOZYMES A/S-UNSPONSORED ADR	$24,080	$26,765
OBIC CO LTD	$74,610	$75,029
OCADO GROUP PLC	$28,035	$38,046
ODAKYU ELECTRIC RAILWAY CO	$23,457	$18,549
OPEN TEXT CORP	$1,624	$1,709
OPEN TEXT CORP	$10,064	$11,585
ORACLE CORP JAPAN	$24,035	$15,180
ORANGE	$33,590	$31,942
ORANGE-SPON ADR	$67,633	$64,017
ORIENTAL LAND CO LTD	$124,278	$151,583
ORIENTAL LAND CO LTD	$26,622	$33,685
ORION OYJ-B	$25,252	$24,171
OSAKA GAS CO LTD	$45,134	$39,223
OTSUKA HOLDINGS LTD	$27,168	$22,448
OVERSEA-CHINESE BANKING CORP	$50,835	$67,648
PACIFIC CENTURY PREMIUM DEVE	$87,555	$1,147
PAN PAC INTL HLDGS CORP	$44,371	$31,285
PARTNERS GROUP HOLDING AG	$15,238	$24,900
PCCW LIMITED	$87,555	$69,918
PEPTIDREAM INC	$32,010	$16,730
PIGEON CORP	$13,438	$5,726
PING AN INSURANCE GROUP CO H	$30,098	$18,005
PING AN INSURANCE GROUP CO-ADR	$102,824	$99,477
PING AN INSURANCE GROUP CO-ADR	$9,967	$6,869
PLDT INC	$41,591	$83,871
PLDT INC	$89,448	$108,446
PLDT INC	$18,459	$23,754
PLDT INC	$21,489	$30,041
PLDT INC	$9,822	$12,859
PLDT INC	$10,579	$13,538
POSCO HOLDINGS INC.	$18,220	$13,756
POSCO HOLDINGS INC.	$15,767	$15,389
POSCO HOLDINGS INC.	$12,751	$9,560
PROXIMUS	$41,115	$39,607
QIAGEN NV	$19,082	$28,068
QIAGEN NV	$62,615	$72,810
QIAGEN NV	$9,441	$11,283
QIAGEN NV	$74,368	$76,812
RECKITT BENCKISER-SPON ADR	$38,081	$36,313
RECKITT BENCKISER-SPON ADR	$89,022	$96,688
RECKITT BENCKISER-SPON ADR	$25,252	$21,788
RECORDATI	$40,630	$47,482
RECORDATI	$34,579	$41,892
RED ELECTRICA CORPORACION SA	$17,495	$22,133
RINNAI CORP	$55,453	$54,084
ROCHE HOLDINGS AG GENUSSCHEINE NPV	$111,889	$132,310
ROCHE HOLDINGS LTD ADR	$37,991	$46,469
ROCHE HOLDINGS LTD ADR	$17,909	$28,946
ROCHE HOLDINGS LTD ADR	$150,344	$165,408
ROCHE HOLDINGS LTD ADR	$31,649	$38,716
ROCHE HOLDINGS LTD ADR	$157,947	$277,885
ROGERS COMMUNICATIONS INC-B	$36,315	$41,057
ROYAL BANK OF CANADA	$34,553	$42,987
ROYAL BANK OF CANADA	$24,822	$26,004
ROYAL BANK OF CANADA	$147,234	$202,303
ROYAL DSM NV-SPONSORED ADR	$43,654	$45,288
SAINSBURY	$9,405	$15,682
SAMMY SEGA HOLDINGS	$11,725	$15,692
SANOFI ADR	$40,288	$41,583
SANOFI ADR	$58,045	$67,134
SANTEN PHARMACEUTICAL-UN ADR	$9,991	$6,088
SARTORIUS STEDIM BIOTECH	$9,897	$14,812
SCHINDLER HOLDING AG-REG	$36,171	$50,159
SCHINDLER HOLDING AG-REG	$60,620	$58,475
SEB SA	$6,088	$8,703
SEB SA	$11	$16
SECOM CO Y50	$86,705	$62,415
SEKISUI HOUSE LTD	$20,136	$21,441
SEKISUI HOUSE LTD-SPONSORED ADR	$20,525	$20,709
SEVEN & I HLDGS UNSPN ADR	$42,619	$40,714
SEVEN & I HOLDINGS CO LTD	$22,984	$30,734
SEVEN & I HOLDINGS CO LTD	$1,992	$2,503
SEVEN & I HOLDINGS CO LTD	$22,517	$21,953
SEVEN BANK LTD	$10,196	$8,267
SEVERN TRENT PLC	$30,082	$38,439
SG HOLDINGS CO LTD	$102,269	$102,360
SGS S.A.	$18,881	$20,292
SGS SOC GEN SURVEILLANCE HOLDING SA	$39,421	$50,162
SHANGHAI ELECTRIC GRP CO L-H	$21,344	$23,068
SHANGHAI INDUSTRIAL HLDG LTD	$1,001	$679
SHANGHAI INDUSTRIAL HLDG LTD	$20,158	$18,942
SHANGHAI INDUSTRIAL URBAN DE	$0	$9
SHANGHAI INDUSTRIAL URBAN DE	$0	$253
SHANGHAI PETROCHEMICAL CO LTD	$25,615	$26,633
SHAW COMMUNICATIONS INC CL B	$18,070	$19,054
SHENZHEN INTL HOLDINGS	$17,280	$10,909
SHENZHEN INTL HOLDINGS	$20,096	$12,467
SHIMAMURA CO LTD	$44,900	$32,632
SHIMANO INC	$86,550	$106,500
SHIMANO INC-UNSPON ADR	$13,988	$13,103
SHIMANO INC-UNSPON ADR	$30,716	$26,205
SHINHAN FINL GROUP CO-SPONSORED ADR	$25,326	$26,954
SHINHAN FINL GROUP CO-SPONSORED ADR	$29,578	$27,603
SIEMENS HEALTHINEERS AG	$3,583	$5,838
SINGAPORE EXCHANGE LTD	$45,013	$57,449
SINGAPORE EXCHANGE LTD	$15,615	$20,695
SINGAPORE POST LTD	$832	$405
SINGAPORE PRESS HOLDINGS LTD	$34,511	$57,034
SINGAPORE TECHNOLOGIES ENGINEERING	$43,609	$47,413
SINGAPORE TELECOMMUNICATIONS (SG)	$76,727	$80,881
SINGAPORE TELECOMMUNICATIONS (SG)	$15,588	$15,488
SINGAPORE TELECOMMUNICATIONS LTD-ADR	$32,188	$30,976
SINOPHARM GROUP CO-H	$16,373	$14,793
SK TELECOM CO LTD-SPON ADR	$21,299	$15,745
SK TELECOM CO LTD-SPON ADR	$24,058	$16,911
SK TELECOM CO LTD-SPON ADR	$58,997	$33,517
SK TELECOM CO LTD-SPON ADR	$47	$49
SNAM	$98,231	$113,546
SOFTBANK CORP	$61,913	$57,053
SOFTBANK CORP	$46,458	$47,871
SOFTBANK CORP	$17,358	$16,610
SOFTBANK CORP	$132,096	$128,885
SOFTBANK CORP-UNSP ADR	$32,500	$28,390
SOFTBANK CORP-UNSP ADR	$27,228	$25,054
SONIC HEALTHCARE LTD-SP ADR	$8,599	$9,486
SONY CORP ADR	$32,515	$37,035
SOUTHERN COPPER CORP	$16,543	$21,660
SOUTHERN COPPER CORP	$25,957	$35,668
SPARK NEW ZEALAND LTD	$28,031	$26,994
SPIRAX SARCO ENGINEERING	$6,606	$10,217
SUMITOMO MITSUI FINL GROUP-SPON ADR	$72,054	$67,459
SUN ART RETAIL GROUP LTD	$22,476	$9,635
SUN ART RETAIL GROUP LTD	$12,771	$3,923
SUN HUNG KAI PPTYS LTD-SPONSORED ADR	$34,384	$29,923
SUNTORY BEVERAGE & FOOD LTD	$81,414	$79,475
SUNTORY BEVERAGE & FOOD LTD	$1,471	$1,445
SUNTORY BEVERAGE & FOOD-UADR ADR	$9,264	$9,500
SUNTORY BEVERAGE & FOOD-UADR ADR	$28,774	$23,911
SWISS PRIME SITE-REG	$45,919	$46,146
SWISS PRIME SITE-REG	$56,438	$71,629
SWISSCOM AG-REG	$7,618	$8,472
SWISSCOM AG-REG	$15,144	$17,508
SWISSCOM AG-REG	$75,803	$96,013
SWISSCOM AG-REG	$41,649	$44,053
SWISSCOM AG-REG	$95,511	$111,827
SWISSCOM AG-SPONSORED ADR	$36,453	$40,058
SYMRISE AG	$12,336	$13,780
SYMRISE AG	$28,420	$30,525
SYMRISE AG	$38,293	$38,378
SYMRISE AG-UNSP ADR	$44,409	$46,560
SYSMEX CORP	$32,101	$40,511
SYSMEX CORP	$9,233	$16,339
SYSMEX CORP-UNSPON ADR	$44,314	$46,084
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$63,990	$172,284
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$19,378	$19,971
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$141,614	$138,717
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$10,758	$10,708
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$178,603	$183,112
TAKEDA PHARMACEUTICAL CO LTD	$19,004	$13,621
TATA MOTORS LTD-SPONSORED ADR	$23,893	$79,583
TATA MOTORS LTD-SPONSORED ADR	$24,426	$38,027
TELSTRA CORP	$5,800	$7,947
TELUS CORP	$36,158	$53,033
TENCENT HOLDINGS LTD-UNS ADR	$12,960	$11,427
TENCENT HOLDINGS LTD-UNS ADR	$14,127	$11,077
TENCENT HOLDINGS LTD-UNS ADR	$23,550	$17,373
TENCENT HOLDINGS LTD-UNS ADR	$26,570	$25,827
TENCENT HOLDINGS LTD-UNS ADR	$20,632	$16,149
TERNA SPA	$25,757	$28,081
TESCO PLC	$20,364	$21,321
TESCO PLC-SPONSORED ADR	$42,383	$47,581
THOMSON REUTERS CORP	$109,027	$170,219
THOMSON REUTERS CORP	$476	$478
THOMSON REUTERS CORP	$16,148	$24,163
TINGYI (CAYMAN ISLN) HLDG CO	$23,755	$24,658
TOBU RAILWAY CO LTD	$62,968	$45,539
TOHO CO LTD	$15,010	$17,107
TOHO GAS CO	$12,606	$7,453
TOHOKU ELECTRIC POWER CO	$1,091	$581
TOKYO GAS CO LTD	$6,670	$5,605
TOP GLOVE CORP BHD-SPONS ADR	$10,303	$3,829
TORONTO DOMINION BANK	$27,362	$35,273
TORONTO DOMINION BANK	$101,542	$157,271
TOYO SUISAN KAISHA LTD	$115,551	$84,668
TRYG A/S	$18,436	$20,100
TSURUHA HOLDINGS INC	$58,357	$47,935
UCB SA	$13,218	$16,889
UNI-CHARM CORP	$21,788	$21,706
UNI-PRESIDENT CHINA HOLDINGS	$29,080	$23,273
UNILEVER PLC-SPONSORED ADR	$44,496	$40,773
UNILEVER PLC-SPONSORED ADR	$98,282	$95,370
UNIPER AG	$3,056	$4,468
UNITED MICROELECTRON CORP-SP ADR	$19,530	$23,599
UNITED MICROELECTRON CORP-SP ADR	$12,964	$67,802
UNITED MICROELECTRON CORP-SP ADR	$55,962	$54,779
UNITED OVERSEAS BANK	$29,159	$40,585
UNITED OVERSEAS LAND LTD	$4,830	$5,259
UNITED OVERSEAS LAND LTD	$16,719	$15,777
UNITED UTILITIES GROUP PLC	$11,761	$15,664
UNITED UTILITIES GROUP PLC-ADR	$17,829	$17,734
VEDANTA LTD	$50,710	$120,071
VEDANTA LTD	$29,777	$29,700
VENTURE CORP LTD	$15,367	$13,582
VIVENDI SA-UNSPON ADR	$19,575	$6,861
VOPAK	$26,909	$18,984
VOPAK	$40,042	$28,441
WANT WANT CHINA HOLDINGS LTD	$34,999	$42,246
WEIBO CORP-SPON ADR	$22,114	$13,352
WEIBO CORP-SPON ADR	$9,200	$5,824
WELCIA HOLDINGS CO LTD	$56,858	$53,622
WESFARMERS LIMITED	$50,930	$62,386
WEST JAPAN RAILWAY CO	$30,554	$25,354
WEST JAPAN RAILWAY CO	$10,151	$7,017
WEST JAPAN RAILWAY-UNSP ADR	$5,554	$5,015
WILMAR INTERNATIONAL LTD	$1,446	$1,815
WILMAR INTERNATIONAL LTD	$12,753	$12,284
WIPRO LTD-ADR	$75,496	$249,085
WIPRO LTD-ADR	$131,325	$133,897
WOLTERS KLUWER NV	$10,583	$16,965
WOLTERS KLUWER NV	$15,130	$21,442
WOLTERS KLUWER NV-SPONSORED ADR	$85,643	$88,487
WOLTERS KLUWER NV-SPONSORED ADR	$9,026	$15,476
WOOLWORTHS LTD	$76,457	$100,371
WOOLWORTHS LTD	$34,469	$30,841
WOOLWORTHS LTD	$18,648	$25,176
WOORI FINANCIAL SPON ADR	$16,227	$24,901
WOORI FINANCIAL SPON ADR	$2,119	$3,052
YAKULT HONSHA CO LTD	$43,253	$41,683
YAMADA DENKI CO LTD	$10,105	$10,580
YAMADA DENKI CO LTD	$50,516	$34,377
YAMAZAKI BAKING CO	$1,615	$1,897
YAMAZAKI BAKING CO	$16,275	$13,269
YUM CHINA HOLDINGS INC	$24,588	$20,385
YUM CHINA HOLDINGS INC	$20,767	$18,640
YUM CHINA HOLDINGS INC	$25,829	$20,385
YUM CHINA HOLDINGS INC	$84,542	$68,879
YUM CHINA HOLDINGS INC	$32,086	$25,817
YUM CHINA HOLDINGS INC	$18,386	$17,793
ZHAOJIN MINING INDUSTRY - H	$6,584	$5,609
ZHAOJIN MINING INDUSTRY - H	$20,239	$14,949
ZTO EXPRESS CAYMAN INC-ADR	$15,591	$15,662
ZTO EXPRESS CAYMAN INC-ADR	$10,919	$10,385
ZTO EXPRESS CAYMAN INC-ADR	$73,835	$68,829
ZTO EXPRESS CAYMAN INC-ADR	$70,992	$81,330
ZTO EXPRESS CAYMAN INC-ADR	$13,009	$11,486
FMV ADJUSTMENT SR-00041	$0	$15,371
360 DIGITECH INC	$7,217	$3,738
51JOB INC-SPONSORED ADR	$6,532	$4,697
A.P. MOLLER-MAERSK-B-UNSP ADR	$9,537	$21,506
AAC TECHNOLOGIES H-UNSPON ADR	$9,957	$7,341
ABB LTD	$35,288	$36,158
ABB LTD ADR	$8,045	$8,321
ACCOR SA-SPONSORED ADR	$7,887	$7,602
ACS ACTIVIDADES CONS-UNS ADR	$6,261	$6,396
ADECCO SA-REG	$8,258	$6,802
ADIDAS AG	$21,905	$29,370
ADVANTEST CORP	$7,425	$27,261
ADYEN NV	$18,734	$34,172
AEGON NV	$5,972	$6,759
AGEAS	$6,202	$7,097
AGILE GROUP HOLDINGS LTD	$11,380	$5,350
AGNICO EAGLE MINES LTD	$12,564	$11,903
AGRICULTURAL BANK-UNSPON ADR	$14,841	$9,679
AIA GROUP LTD	$65,493	$49,841
AIA GROUP LTD	$37,120	$30,647
AIR WATER INC	$18,478	$15,423
AIRBUS SE UNSP ADR	$45,931	$43,270
AJINOMOTO CO INC	$28,750	$30,368
AKZO NOBEL	$15,486	$16,461
ALCON INC	$30,919	$32,060
ALFA LAVAL AB	$9,740	$9,660
ALIBABA GROUP HOLDING-SP ADR	$180,204	$125,442
ALIBABA GROUP HOLDING-SP ADR	$15,206	$11,047
ALLIANZ AG-REG	$33,337	$38,255
ALLIANZ SE - UNSP ADR	$15,284	$15,819
ALSTOM SA-UNSPON ADR	$11,655	$10,924
ALSTOM SA-UNSPON ADR	$6,360	$6,212
AMADA HOLDINGS CO LTD	$7,430	$6,686
AMADEUS IT GROUP S.A.	$8,131	$8,397
AMADEUS IT GROUP S.A.	$20,368	$22,483
AMBEV SA-SPN ADR	$11,857	$11,721
AMER MOVIL SA DE CV SER L ADR	$15,702	$23,622
AMPOL LTD	$4,158	$7,936
ANGLO AMERICAN PLC	$15,214	$26,348
ANGLO AMERICAN PLC	$22,511	$72,223
ANGLOGOLD ASHANTI ADR	$8,970	$10,679
ANHEUSER BUSCH INBEV SA/NV-SP ADR	$13,716	$15,077
ANHEUSER BUSCH INBEV SA/NV-SP ADR	$19,195	$20,103
ANHUI CONCH CEMENT CO LTD-H	$9,256	$9,233
ANTA SPORTS PRODUCTS LTD	$9,564	$17,378
ARCELORMITTAL LUXEMBOURG-ADR	$6,576	$6,048
ARGENX SE - ADR	$17,437	$18,560
ARISTOCRAT LEISURE LTD	$17,134	$16,694
ARISTOCRAT LEISURE LTD	$762	$792
ARKEMA	$7,864	$8,732
ASAHI GLASS CO TLD	$25,912	$38,140
ASAHI KASEI CORP	$399	$469
ASAHI KASEI CORP-UNSPONSORED ADR	$8,489	$7,121
ASHTEAD GROUP PLC	$8,360	$24,064
ASML HOLDING NV	$62,649	$199,831
ASSA ABLOY AB-UNSP ADR	$15,222	$14,598
ASTELLAS PHARMA INC	$6,706	$10,623
ASTELLAS PHARMA INC	$7,969	$8,122
ASTRAZENECA PLC SPONS ADR	$803	$1,981
ASTRAZENECA PLC SPONS ADR	$6,786	$6,524
ASTRAZENECA PLC SPONS ADR	$56,358	$96,812
ATLANTIA SPA-UNSPONSORED ADR	$7,774	$8,190
ATLAS COPCO AB-A SHS	$15,284	$33,592
ATOS ORIGIN SA-UNSP ADR	$7,514	$6,132
AUSTRALIA & NEW ZEALAND BANKNG GROUP	$18,550	$16,961
AUSTRALIA & NEW ZEALAND BANKNG GROUP	$18,437	$19,161
AUTOHOME INC-ADR	$9,567	$4,422
AVIVA PLC	$12,138	$13,963
AXA PARIS	$23,497	$29,807
AZBIL CORP	$20,812	$22,752
BAE SYSTEMS PLC ADR	$11,247	$10,812
BAIDU INC ADR	$55,203	$26,633
BANCO BILBAO VIZCAYA ARGENTARIA SA	$12,546	$24,986
BANCO BRADESCO ADR	$14,475	$10,886
BANCO DE SABADELL SA	$5,085	$2,999
BANCO DO BRASIL SA-SPON ADR	$15,232	$11,242
BANCO SANTANDER BRASIL-ADS	$9,505	$7,518
BANCO SANTANDER CENTRAL HISPANO SA	$22,119	$33,857
BANCOLOMBIA SA-SPONSORED ADR	$5,526	$4,928
BANCOLOMBIA SA-SPONSORED ADR	$17,069	$16,458
BANK OF CHINA LTD	$36,354	$28,190
BANK OF MONTREAL	$37,404	$53,860
BANK OF NOVA SCOTIA	$38,579	$44,663
BANK OF NOVA SCOTIA	$15,796	$20,360
BANK OF NOVA SCOTIA	$8,803	$10,180
BANK RAKYAT INDONESIA-UN ADR	$17,324	$18,583
BARCLAYS PLC	$19,604	$24,229
BARRICK GOLD CORP	$22,479	$21,755
BASF SE	$15,797	$13,630
BASF SE ADR	$26,930	$24,752
BAUSCH HEALTH COMPANIES INC	$7,639	$7,234
BAYER AG	$26,410	$25,830
BAYERISCHE MOTOREN WERKE (BMW) AG	$9,348	$14,591
BEIGENE LTD-ADR	$16,712	$13,005
BHP GROUP LTD -SPON ADR	$4,136	$5,130
BHP GROUP LTD -SPON ADR	$21,725	$40,676
BHP GROUP PLC	$94,323	$107,188
BIDVEST GROUP LIMITED	$22,007	$18,126
BILIBILI INC-SPONSORED ADR	$7,437	$8,352
BILIBILI INC-SPONSORED ADR	$147	$46
BIOMERIEUX	$5,309	$8,238
BLACKBERRY LTD	$8,105	$7,134
BNP PARIBAS SA	$15,540	$36,834
BOC AVIATION LTD	$3,383	$3,193
BOC HONG KONG HLDGS LTD-SPONS ADR	$18,328	$19,556
BP PLC ADR	$34,735	$37,628
BRENNTAG AG	$5,542	$9,955
BRITISH AMERICAN TOBACCO ADR	$37,425	$39,019
BROTHER INDUSTRIES LTD	$11,089	$13,920
BUNZL PLC	$8,305	$10,238
BURBERRY GROUP PLC SPONSORED ADR	$8,121	$7,491
BYD CO LTD-UNSPONSORED ADR	$13,905	$20,655
BYD ELECTRONIC INTL CO LTD	$2,220	$5,493
CAE INC	$9,080	$8,127
CAMECO CORP	$9,929	$13,282
CANADIAN IMPERIAL BANK OF COMMERCE	$37,141	$37,416
CANADIAN IMPERIAL BANK OF COMMERCE	$3,893	$9,208
CANADIAN NATIONAL RAILWAY	$51,368	$57,253
CANADIAN NATURAL RESOURCES LTD	$28,791	$36,842
CANADIAN PAC RY LTD	$18,543	$37,984
CANON INC ADR	$18,107	$17,907
CAP GEMINI SA FRF	$21,942	$23,771
CAPITALAND INTEGRATED COMMER	$28,876	$22,698
CARL ZEISS MEDITEC AG - BR	$12,138	$11,562
CD PROJEKT SA - UNSP ADR	$9,886	$9,651
CELLNEX TELECOM SAU-UNSP ADR	$29,075	$24,557
CEMEX SAB DE CV ADR	$11,404	$12,190
CENOVUS ENERGY INC	$2,233	$16,615
CENTRAL JAPAN RAILWAY CO-UNSPON ADR	$19,931	$18,313
CGI INC	$11,889	$14,249
CHECK POINT SOFTWARE TECH LTD	$12,431	$11,889
CHIBA BANK	$4,890	$5,723
CHINA CONSTRUCTION BANK-UNSPON ADR	$39,928	$41,357
CHINA LIFE INS CO-SPONSORED ADR	$8,294	$7,925
CHINA MEDICAL SYSTEM HOLDING	$4,290	$5,010
CHINA MERCHANTS BANK-UNS ADR	$20,149	$25,426
CHINA MINSHENG BANKING COR-H	$12,015	$6,665
CHINA NATIONAL BUILDING MA-H	$4,580	$4,905
CHINA PETROLEUM & CHEM ADR	$14,427	$9,907
CHINA RESOURCES BEER HOLDING	$16,456	$16,380
CHINA RESOURCES CEMENT	$11,431	$7,555
CHINA RESOURCES GAS GROUP LT	$22,820	$22,600
CHINA RESOURCES POWER HOLDIN	$9,107	$20,495
CHR HANSEN HOLDING -SPON ADR	$11,579	$10,312
CHR HANSEN HOLDING -SPON ADR	$5,679	$5,510
CHUGAI PHARM CO JPY50	$15,490	$19,461
CHUNGHWA TELECOM CO LTD	$158,950	$167,700
CIA CERVECERIAS UNIDAS SA-SP ADR	$10,741	$9,075
CIA PARANAENSE DE ENERGIA-ADR	$6,533	$7,460
CIA SANEAMENTO BASICO DE ADR	$13,113	$14,107
CIE DE ST GOBAIN	$5,172	$18,715
CK ASSET HOLDINGS LTD	$17,135	$15,319
CNH INDUSTRIAL NV	$15,514	$18,867
COCA-COLA EUROPACIFIC PARTNERS	$8,590	$8,278
COLOPLAST A/S B	$7,860	$14,431
COLOPLAST A/S-SPONSORED ADR	$980	$2,129
COMMONWEALTH BANK OF AUST NPV	$65,968	$63,741
COMMONWEALTH BK OF AUSTRALIA-SP ADR	$18,894	$18,799
COMPAGNIE FIN RICHEMONT SA-ADR	$21,874	$27,957
COMPAGNIE FIN RICHEMONT SA-ADR	$15,937	$24,369
COMPASS GROUP PLC-SPON ADR	$24,653	$28,007
COVESTRO AG-SPONSORED ADR	$14,048	$12,484
CREDICORP LTD	$11,394	$13,184
CREDIT AGRICOLE SA	$10,493	$13,173
CREDIT SAISON CO LTD	$1,437	$1,050
CREDIT SUSSIE GROUP ADR	$14,259	$13,101
CRH PLC-SPONSORED ADR	$30,057	$31,046
CSL LTD	$16,530	$27,689
CSL LTD ADR	$29,573	$28,143
CSPC PHARMACEUTICAL GROUP LT	$6,128	$5,722
CYBER-ARK SOFTWARE LTD/ISRAE	$9,850	$10,397
CYBERAGENT INC	$8,349	$7,596
CYBG PLC	$3,811	$660
DAIICHI SANKYO CO LTD	$22,053	$31,801
DAIKIN INDUSTRIES	$46,173	$45,313
DAIMLER TRUCK HOLDING AG	$5,719	$6,646
DAITO TRUST CONSTRUCTION CO LTD	$11,291	$11,437
DAIWA HOUSE IND CO LTD-UNSP ADR	$13,679	$11,509
DAIWA SECS LTD JAPAN	$16,168	$11,267
DANONE ADR	$24,968	$21,497
DAQO NEW ENERGY CORP-ADR	$6,005	$3,830
DASSAULT SYSTEMS ADR	$27,875	$28,945
DBS GROUP HOLDINGS LTD-SPONSORED ADR	$61,859	$66,400
DEMANT A/S	$8,489	$7,685
DENSO CORP-UNSPONSORED ADR	$21,622	$24,969
DEUTSCHE BANK AG	$7,765	$16,438
DEUTSCHE BOERSE AG-UNSP ADR	$24,106	$23,752
DEUTSCHE BOERSE AG-UNSP ADR	$5,863	$5,814
DEUTSCHE POST AG-REG	$18,061	$35,171
DEUTSCHE TELEKOM AG -SP ADR	$27,876	$25,081
DEXUS PROPERTY GP	$17,155	$18,935
DIAGEO PLC ADR	$57,147	$64,721
DNB BANK ASA - ADR	$9,319	$8,905
DNB BANK ASA - ADR	$15,564	$16,088
DOCTOR REDDYS LABORATORIES ADR	$5,269	$5,233
DOCTOR REDDYS LABORATORIES ADR	$19,473	$36,630
DOMINO'S PIZZA ENTERPRISES L	$11,069	$8,753
DONGFENG MOTOR GRP CO LTD-H	$3,572	$3,325
DSV A/S-UNSPONSORED ADR	$42,105	$38,031
E. ON SE ADR	$15,685	$16,784
EAST JAPAN RAILWAY-UNSPONSORED ADR	$21,364	$20,460
EDENRED SA-UNSP ADR	$12,658	$10,533
EDP-ENERGIAS DE PORTUGAL SA-SP ADR	$17,825	$17,636
EISAI CO LTD-SPONSORED ADR	$13,096	$9,830
ELBIT SYSTEMS LTD	$12,435	$14,801
EMS-CHEMIE HOLDING AG-REG	$12,742	$22,411
ENAGAS	$4,498	$4,524
ENBRIDGE INC	$65,149	$63,935
ENDEAVOUR GROUP LTD/AUSTRALI	$15,089	$15,166
ENEL SPA-ADR	$19,075	$35,358
ENEL SPA-ADR	$4,632	$6,678
ENGIE SPONSORED ADR	$13,304	$14,056
ENI SPA ADR	$13,120	$14,544
ENN ENERGY HOLDINGS LTD	$32,319	$37,659
ENN ENERGY HOLDINGS LTD	$4,734	$9,791
EPIROC AB-A	$7,106	$15,721
EQUINOR ASA ADR	$6,625	$11,559
EQUINOR ASA ADR	$5,734	$8,320
ERICSSON LM-B	$11,927	$14,571
ESSILOR INTERNATIONAL-ADR	$40,578	$42,978
EUROFINS SCIENTIFIC	$15,298	$13,486
EVOLUTION GAMING GROUP-ADR	$11,013	$17,584
EXOR NV	$10,337	$16,342
EXPERIAN GROUP LTD	$14,403	$30,008
FAST RETAILING CO LTD-UNSPON ADR	$26,200	$21,531
FAURECIA	$31,087	$29,540
FAURECIA	$6	$5
FAURECIA	$4,596	$3,877
FAURECIA	$3,649	$3,134
FERGUSON NEWCO PLC	$5,428	$19,348
FERRARI NV	$20,270	$23,811
FISHER & PAYKEL HEALTHCARE C	$6,014	$14,736
FLUTTER ENTMT PLC ADR	$29,765	$23,420
FOMENTO ECONOMICO MEX-SP ADR	$11,106	$10,025
FONCIERE DES REGIONS	$11,733	$10,099
FORTESCUE METALS GROUP LTD	$4,208	$9,637
FORTIS INC	$7,882	$8,302
FORTIS INC	$24,230	$27,926
FRANCO-NEVADA CORP	$23,244	$22,403
FRASER & NEAVE LTD	$13,585	$4,184
FUJI ELECTRIC HOLDINGS CO LTD	$7,454	$17,560
FUJI PHOTO FILM ORD	$12,406	$14,808
FUJI PHOTO FILM ORD	$7,189	$14,660
FUJITSU LTD	$6,991	$22,616
FUTU HOLDINGS LTD-ADR	$9,711	$3,810
GDS HOLDINGS LTD - ADR	$16,349	$12,356
GEA GROUP AG	$6,030	$11,047
GEBERIT AG-REG	$13,218	$20,856
GECINA SA	$6,150	$4,892
GEELY AUTOMOBILE HOLDINGS LT	$19,344	$13,660
GENMAB A/S -SP ADR	$23,380	$20,967
GETNET ADQUIRENCIA E SER-W/I-ADR	$509	$245
GIVAUDAN SA-UNSPONSORED ADR	$49,219	$52,455
GLOBANT SA	$8,311	$15,076
GPT GROUP	$16,163	$18,568
GRINDROD SHIPPING HOLDINGS L	$6,232	$3,544
GRINDROD SHIPPING HOLDINGS L	$1	$2
GRUPO AEROPORTUARIO DEL-SPONS ADR	$10,949	$13,747
GRUPO AEROPORTUARIO SURESTE-SPD ADR	$8,288	$9,896
GRUPO FINANCIERO BANORTE-SPON ADR	$15,219	$18,540
GRUPO TELEVISA SA GDR	$3,768	$4,020
GSK PLC.	$49,954	$55,390
GVC HOLDINGS PLC	$4,575	$11,307
HALMA PLC	$12,310	$22,321
HAMAMATSU PHOTONIC KK	$19,798	$31,870
HANG LUNG PROPERTIES LTD	$11,126	$12,344
HANG SENG BANK-SPONSORED ADR	$20,389	$20,889
HARGREAVES LANSDOWN PLC	$10,238	$8,185
HARVEY NORMAN HOLDINGS LTD	$2,438	$3,107
HEINEKEN N.V	$15,078	$16,060
HENKEL AG & CO KGAA SPONSORED ADR	$16,150	$14,672
HENKEL AG & CO KGAA SPONSORED ADR	$9,211	$8,519
HERMES INTL	$25,355	$40,175
HEXAGON AB- UNSP ADR	$20,037	$26,773
HEXAGON AB- UNSP ADR	$8,023	$7,316
HINO MOTORS LTD	$2,259	$4,190
HIROSE ELECTRIC CO LTD	$18,671	$25,024
HITACHI LTD	$32,866	$53,722
HOLCIM LTD	$2,988	$4,732
HONDA MOTOR CO	$20,247	$22,439
HONG KONG EXCHANGES & CLEARING LTD	$49,461	$58,412
HOYA CORP	$16,857	$42,792
HSBC HOLDINGS PLC ADR	$14,715	$16,522
HSBC HOLDINGS PLC ADR	$45,682	$49,928
HUAZHU GROUP LIMITED-ADR	$12,598	$9,298
HYSAN DEVELOPMENT	$13,227	$8,442
I-CABLE COMMUNICATIONS LTD	$679	$162
I-CABLE COMMUNICATIONS LTD	$332	$92
IBERDROLA SA	$24,742	$39,007
IBERDROLA SA	$0	$40
IBERDROLA SA	$0	$1,127
IBERDROLA SA	$0	$619
IBERDROLA SA	$0	$2,782
IBERDROLA SA	$0	$2
IBERDROLA SA ADR	$4,783	$6,987
ICICI BANK LTD ADR	$76,408	$116,563
IMPALA PLATINUM HOLDINGS-SPD ADR	$3,152	$12,824
IMPERIAL BRANDS PLC-ADR	$8,196	$8,714
IMPERIAL HOLDINGS LTD-SPONSORED ADR	$5,272	$2,734
IMPERIAL OIL LTD	$8,696	$16,209
INDITEX-UNSPON ADR	$28,047	$26,032
INDUSTRIAL & COML BANK OF CHINA-H	$25,472	$22,493
INFINEON TECHNOLOGIES AG	$26,290	$53,769
INFORMA PLC-SP ADR	$14,643	$14,132
INFOSYS LIMITED-SPD ADR	$26,773	$95,242
ING GROEP NV	$21,142	$31,003
INPEX HOLDINGS INC	$3,636	$6,822
INTERCONTINENTAL HOTELS GROUP	$14,411	$14,868
INTERNATIONAL PETROLEUM CORP	$744	$1,259
INTERTEK GROUP PLC-UNSP ADR	$16,055	$18,586
INTESA SANPAOLO-SPONSORED ADR	$23,302	$21,798
IQIYI INC-ADR	$8,061	$3,757
ISUZU MOTORS LTD-UNSPON ADR	$7,954	$7,276
ITOCHU CORP	$10,760	$26,792
JAMES HARDIE INDUSTRIES PLC	$6,327	$14,876
JAPAN EXCHANGE GROUP INC-ADR	$15,241	$12,374
JARDINE MATHESON HLDGS LTD-UNSPD ADR	$14,558	$14,762
JBS SA-SPONSORED ADR	$3,841	$5,617
JD.COM INC-ADR	$21,468	$40,080
JOYY INC-ADR	$9,757	$5,588
JSR CORP	$7,951	$17,324
JULIUS BAER GROUP LTD	$20,099	$20,345
JUST EAT TAKEAWAY COM	$16,873	$9,630
KAKAKU.COM INC	$2,991	$4,479
KANEKA CORP	$29,256	$24,619
KAO CORP	$32,035	$26,595
KB FINL GROUP INC ADR	$16,469	$25,803
KB FINL GROUP INC ADR	$22,665	$36,743
KBC BANKVERZEKERINGSHOLDING	$13,549	$16,476
KDDI CORP	$24,543	$28,086
KERING	$10,686	$16,078
KERING	$18,213	$18,489
KERRY GROUP PLC-SPONS ADR	$16,337	$14,722
KERRY PROPERTIES LTD	$4,031	$3,213
KERRY PROPERTIES LTD	$4,179	$2,604
KEYENCE CORP Y50	$12,967	$23,224
KEYENCE CORP Y50	$58,819	$62,768
KIMBERLY CLARK DE MEXICO SA-SPD ADR	$17,641	$14,627
KINGBOARD CHEMICALS HOLDINGS	$5,010	$9,073
KINGDEE INTERNATIONAL SFTWR	$8,022	$12,314
KINGFISHER PLC	$4,539	$4,284
KIRIN HLDGS COMPANY LTD SPON ADR	$10,010	$8,565
KIRKLAND LAKE GOLD LTD	$10,255	$10,529
KOMATSU LTD-SPON ADR	$17,507	$16,125
KONE OYJ-B-UNSPONSORED ADR	$17,151	$15,659
KONICA CORPORATION	$6,103	$3,308
KONINKLIJKE DSM NV	$12,093	$16,887
KONINKLIJKE DSM NV	$11,977	$22,742
KONINKLIJKE KPN NV	$4,187	$3,980
KONINKLIJKE PHILIPS NV	$24,756	$15,145
KOREA ELECTRIC POWER CORP-SP ADR	$37,484	$34,184
KT CORP-SP ADR	$51,802	$48,533
KUBOTA CORP	$24,223	$22,174
KUEHNA & NAGEL INTERNATIONAL AG	$7,814	$13,892
KYOCERA CORP ADR	$26,307	$24,857
KYOWA HAKKO KOGYO CO LTD	$16,975	$27,224
L AIR LIQUIDE-ADR	$9,570	$10,287
L AIR LIQUIDE-ADR	$46,611	$48,469
LOREAL	$37,421	$75,865
LANXESS AG	$1,982	$1,859
LEGRAND SA	$15,893	$19,659
LENOVO GROUP LTD	$15,594	$13,791
LENOVO GROUP LTD	$382	$480
LIXIL GROUP CORPORATION	$4,896	$7,000
LLOYDS BANKING GROUP PLC	$13,524	$14,849
LOCALIZA RENT A CAR-SPN ADR	$18,397	$35,981
LOCALIZA RENT A CAR-SPN ADR	$13,681	$9,706
LOGITECH INTERNATIONAL SA	$12,186	$16,084
LONDON STOCK EXCHG-UNSP ADR	$27,239	$22,552
LONZA GROUP AG-REG	$29,163	$46,809
LONZA GROUP AG-REG	$1,148	$3,343
LUKOIL PJSC ADR	$14,147	$26,491
LUKOIL PJSC ADR	$36,869	$65,554
LVMH MOET HENNESSY LOUIS V SE	$93,244	$129,799
MACQUARIE GROUP LTD-ADR	$31,655	$37,077
MACQUARRIE GOODMAN GROUP	$22,376	$45,065
MAGNA INTERNATIONAL INC-A	$4,742	$14,165
MAKITA CORP SPONSORED ADR	$15,364	$10,537
MANULIFE FINL CORP	$23,732	$30,474
MARUBENI CORP	$11,027	$14,767
MEITUAN DIANPING-UNSP ADR	$89,517	$68,274
MELCO RESORTS & ENTERT LTD - ADR	$8,630	$6,536
MERCEDES-BENZ GROUP AG	$24,319	$27,901
MERCK KGAA	$10,527	$23,749
MIRVAC GROUP	$16,682	$20,935
MISUMI CORPORATION	$11,641	$12,296
MITSUBISHI ELECTRIC CORP	$14,011	$12,666
MITSUBISHI ELECTRIC CORP	$3,285	$3,268
MITSUBISHI ESTATE CO LTD-UNSPON ADR	$15,794	$13,162
MITSUBISHI GAS CHEMICAL CO	$5,617	$6,614
MITSUBISHI UFJ FINL GROUP ADR	$32,133	$30,341
MITSUBISHI UFJ LEASE & FINAN	$2,996	$3,157
MITSUI & CO LTD	$3,626	$4,825
MITSUI & CO LTD	$28,586	$39,781
MITSUI OSK LINES LTD	$27,938	$74,161
MIZUHO FINL GROUP INC-SPONSORED ADR	$13,995	$12,087
MMC NORILSK NICKEL PJSC-ADR	$14,895	$14,538
MONOTARO CO LTD	$7,903	$7,201
MONOTARO CO LTD	$1,358	$1,764
MOTUS HOLDINGS LTD - ADR	$7,849	$4,704
MOWI ASA ADR	$11,100	$9,774
MR PRICE GROUP LTD	$15,453	$12,913
MTN GROUP LTD	$5,250	$16,975
MTU AERO ENGINES HOLDING AG	$15,413	$13,261
MUENCHENER RUECK-UNSPONSORED ADR	$26,001	$27,027
MULTICHOICE GROUP LTD	$1,618	$1,483
MULTICHOICE GROUP LTD-ADR	$1,831	$2,425
MULTICHOICE GROUP LTD-ADR	$576	$536
MULTICHOICE GROUP LTD-ADR	$1,620	$1,981
MURATA MFG CO	$15,362	$25,446
MURATA MFG CO	$21,838	$31,808
NABTESCO CORP	$6,916	$6,446
NASPERS NEWCO-ADR	$52,200	$49,581
NASPERS-ADR	$27,092	$24,645
NASPERS-ADR	$1,835	$1,550
NATIONAL AUSTRALIA BANK LTD ADR	$6,302	$6,457
NATIONAL AUSTRALIA BANK LTD ADR	$30,541	$30,679
NATIONAL GRID PLC-ADR	$34,640	$38,764
NATURA &CO HOLDING-ADR W/I	$15,642	$7,407
NATURGY ENERGY GROUP-ADR	$10,912	$14,016
NESTE OIL OYJ	$6,968	$14,300
NESTLE SA SPONSORED ADR	$48,492	$82,538
NESTLE SA SPONSORED ADR	$35,708	$77,765
NESTLE SA SPONSORED ADR	$12,888	$14,879
NESTLE SA-REG	$15,897	$21,679
NESTLE SA-REG	$26,150	$32,449
NESTLE SA-REG	$763	$839
NETEASE, INC-ADR	$42,282	$33,079
NEW ORIENTAL ED & TECH GROUP-SP ADR	$32,763	$3,549
NEW ORIENTAL ED & TECH GROUP-SP ADR	$26,350	$3,276
NEW WORLD DEVELOPMENT	$40,654	$30,683
NEXON CO LTD	$10,708	$15,450
NEXT PLC	$5,410	$9,714
NICE LTD SPON ADR	$8,386	$20,341
NIDEC CORP	$48,573	$46,963
NINETY ONE PLC	$4,709	$10,667
NINTENDO CO LTD	$55,398	$46,589
NIO INC - ADR	$45,237	$27,118
NIPPON YUSEN KABUSHIKI KAISHA	$75,878	$76,071
NITTO DENKO CORP-UNSPONSORED ADR	$16,031	$14,463
NOKIA CORP ADS SER A	$22,645	$23,823
NOMURA RESEARCH INSTITUTE LT	$8,648	$17,142
NOMURA SECURITIES LTD	$16,305	$11,763
NORDEA BANK ABP - SPON ADR	$11,287	$11,340
NORSK HYDRO ASA	$7,643	$8,593
NOVARTIS AG ADR	$8,801	$8,660
NOVARTIS AG ADR	$105,355	$100,416
NOVO-NORDISK AS ADR-B	$27,839	$102,256
NOVOZYMES A/S-UNSPONSORED ADR	$12,993	$16,624
NUTRIEN LTD	$19,443	$23,387
OLYMPUS CORP	$13,407	$23,008
OMRON CORP	$15,235	$29,855
OMV AG-BEARER SHRS ADR	$12,046	$12,258
ONO PHARMACEUTICAL CO-UN ADR	$8,022	$8,138
OPEN TEXT CORP	$14,924	$13,199
ORACLE CORP JAPAN	$11,253	$7,590
ORICA LTD-UNSP ADR	$6,548	$6,191
ORIX CORP	$10,059	$19,978
OTSUKA HOLDINGS LTD	$9,505	$7,702
PAN PAC INTL HLDGS CORP	$10,367	$7,342
PANASONIC CORP	$9,471	$16,478
PANDORA A/S	$3,360	$7,480
PARTNERS GROUP HOLDING AG	$37,265	$34,860
PEARSON PLC	$7,055	$5,706
PERNOD RICARD SA - SPON ADR	$25,282	$27,391
PERSIMMON	$5,856	$12,649
PETROLEO BRASILEIRO SA ADR	$17,277	$17,875
PICC PROPERTY AND CASUALTY H	$8,305	$5,719
PINDUODUO INC-ADR	$31,279	$17,257
PING AN INSURANCE GROUP CO-ADR	$30,183	$28,192
PLDT INC	$16,830	$27,826
POLA ORBIS HOLDINGS INC	$2,531	$899
POSCO HOLDINGS INC.	$21,371	$44,359
PRAIRIESKY ROYALTY LTD	$523	$291
PRUDENTIAL PLC ADR	$35,155	$28,680
PRYSMIAN SPA	$10,224	$11,258
PT BANK MANDIRI TBK-UNSPONSORED ADR	$21,423	$24,352
PTT EXPLORATION & PR SP-ADR	$22,384	$15,515
PTT EXPLORATION & PR SP-ADR	$12,859	$8,845
PUBLICIS GROUPE SA	$6,792	$9,896
PUMA SE	$7,201	$13,570
QBE INSURANCE GROUP LTD-SPN ADR	$9,796	$9,296
QIAGEN NV	$11,334	$11,449
REA GROUP LTD	$4,372	$12,554
RECKITT BENCKISER-SPON ADR	$10,164	$11,813
RECKITT BENCKISER-SPON ADR	$50,077	$55,650
RECRUIT HOLDINGS CO LTD	$21,704	$57,881
RELX PLC ADR	$33,625	$36,197
RENESAS ELECTRO-UNSPON ADR	$15,370	$15,364
RENTOKIL INITIAL PLC-SP ADR	$17,371	$16,734
REPSOL SA	$10,980	$11,120
RESTAURANT BRANDS INTERN	$14,024	$14,199
RIO TINTO LIMITED	$55,006	$85,959
RIO TINTO PLC-SPON ADR	$22,095	$31,060
RITCHIE BROS AUCTIONEERS	$8,523	$9,243
ROCHE HOLDINGS LTD ADR	$83,668	$156,724
ROGERS COMMUNICATIONS INC-B	$13,094	$12,908
ROLLS-ROYCE HOLDINGS PLC ADR	$9,002	$9,837
ROYAL BANK OF CANADA	$101,710	$105,291
ROYAL BANK OF SCOTLAND GROUP	$8,790	$8,593
ROYAL DUTCH SHELL-SPON ADR-A	$74,730	$81,896
RWE AKTIENGESELLSCHAF-SPONSORED ADR	$20,322	$21,395
RYOHIN KEIKAKU CO -UNSP ADR	$8,107	$5,360
SAFRAN SA-UNSPON ADR	$6,307	$5,873
SAFRAN SA-UNSPON ADR	$25,156	$24,839
SAINSBURY	$3,766	$5,641
SAMPO OYJ -A SHS -UNSP ADR	$22,341	$21,569
SANDS CHINA LTD-UNSPONS ADR	$21,667	$14,867
SANDVIK AB-SPONSORED ADR	$11,219	$12,214
SANOFI ADR	$6,340	$6,513
SANOFI ADR	$44,506	$55,711
SANTEN PHARMACEUTICAL-UN ADR	$8,687	$6,891
SAP SE ADR	$83,568	$78,882
SARTORIUS STEDIM BIOTECH	$4,233	$15,909
SASOL LTD ADR	$8,238	$8,643
SCHIBSTED ASA-B SHS	$6,767	$4,580
SCHNEIDER ELECTRIC SE	$22,441	$60,994
SCHRODERS PLC	$12,308	$11,428
SEA LTD-ADR	$26,623	$17,897
SEGRO PLC	$17,131	$33,971
SEGRO PLC	$530	$1,265
SEIKO EPSON CORP	$3,306	$5,971
SEKISUI CHEMICAL	$11,031	$16,691
SEKISUI HOUSE LTD-SPONSORED ADR	$15,141	$15,298
SENDAS DISTRIBUIDORA SA W/I-ADR	$3,090	$3,176
SEVEN & I HLDGS UNSPN ADR	$24,050	$22,443
SHANDONG WEIGAO GP MEDICAL-H	$16,354	$9,984
SHANGHAI INDUSTRIAL HLDG LTD	$57,433	$40,799
SHANGHAI INDUSTRIAL HLDG LTD	$36,936	$26,063
SHANGHAI INDUSTRIAL URBAN DE	$0	$5,459
SHANGHAI INDUSTRIAL URBAN DE	$0	$546
SHANGHAI INDUSTRIAL URBAN DE	$0	$1,092
SHANGHAI INDUSTRIAL URBAN DE	$0	$6,239
SHANGHAI INDUSTRIAL URBAN DE	$0	$663
SHANGHAI INDUSTRIAL URBAN DE	$0	$3,314
SHANGHAI INDUSTRIAL URBAN DE	$0	$2,730
SHANGHAI INDUSTRIAL URBAN DE	$0	$271
SHAW COMMUNICATIONS INC CL B	$17,924	$20,358
SHIMANO INC-UNSPON ADR	$21,915	$18,718
SHIMAO PROPERTY HOLDINGS LTD	$18,704	$3,084
SHIN-ETSU CHEM CO Y50	$11,092	$17,298
SHIN-ETSU CHEM CO Y50	$21,989	$34,597
SHINHAN FINL GROUP CO-SPONSORED ADR	$46,494	$55,885
SHINHAN FINL GROUP CO-SPONSORED ADR	$9,536	$10,015
SHINSEI BANK LTD	$547	$586
SHISEIDO LTD-SPONSORED ADR	$22,957	$17,151
SHOPIFY INC	$98,665	$93,663
SIEMENS AG ADR	$38,507	$41,222
SIEMENS AG ADR	$32,814	$32,908
SINGAPORE AIRLINES LTD ADR	$10,030	$10,007
SINGAPORE EXCHANGE LTD	$17,507	$21,661
SINGAPORE TELECOMMUNICATIONS LTD-ADR	$28,815	$27,676
SINOTRUK HONG KONG LTD	$7,753	$4,618
SK TELECOM CO LTD-SPON ADR	$3,893	$3,224
SK TELECOM CO LTD-SPON ADR	$24,459	$25,367
SMC CORP	$6,872	$10,781
SMC CORP SPONSORED ADR	$22,414	$21,687
SMITH & NEPHEW PLC	$688	$561
SMITH & NEPHEW PLC ADR	$11,267	$10,732
SMURFIT KAPPA GROUP PLC-ADR	$13,457	$13,382
SO-NET M3 INC	$4,934	$10,112
SO-NET M3 INC	$8,202	$10,061
SOCIEDAD QUIMICA MINERS CHILE ADR	$10,744	$9,632
SOCIETE GENERALE-A	$9,318	$14,701
SODEXO SPONSORED ADR	$8,000	$8,296
SOFTBANK CORP-UNSP ADR	$28,246	$24,538
SOFTBANK GROUP CORP	$16,965	$33,032
SOLVAY SA	$19,282	$16,736
SONIC HEALTHCARE LTD	$11,634	$14,815
SONOVA HOLDINGS	$179	$393
SONOVA HOLDINGS	$14,690	$16,100
SONY CORP ADR	$29,945	$76,219
SONY CORP ADR	$8,437	$17,949
SOUTH32 LTD-W/I	$5,962	$5,200
SPARK NEW ZEALAND LTD	$8,573	$10,184
SPIRAX SARCO ENGINEERING	$18,942	$18,478
SSE PLC-SPN ADR	$19,921	$19,905
STANDARD BANK GROUP-SPON ADR	$24,992	$23,030
STANDARD LIFE ABERDEEN PLC	$6,828	$5,883
STELLANTIS NV	$54,349	$73,627
STMICROELECTRONICS NV-NY SHARES	$10,478	$29,768
STORA ENSO OYJ	$10,810	$10,334
STRAUMANN HOLDING AG-REG	$17,264	$19,133
SUMITOMO CORP-SPONSORED ADR	$12,242	$12,182
SUMITOMO ELECTRIC	$6,038	$8,790
SUMITOMO HEAVY INDUSTRIES	$13,602	$13,684
SUN HUNG KAI PROPERTIES LTD	$27,321	$23,940
SUN LIFE FINANCIAL INC	$10,115	$20,939
SUN LIFE FINANCIAL INC	$8,942	$9,634
SUNCOR ENERGY INC	$15,394	$20,825
SUNNY OPTICAL TECH	$28,255	$31,630
SUZANO PAPEL E CELULO-SP ADR	$9,870	$9,094
SWATCH GROUP	$10,208	$10,411
SWEDBANK AB-ADR	$7,936	$8,169
SWEDISH MATCH AB	$29,448	$44,955
SWEDISH MATCH AB	$46,021	$66,850
SWEDISH MATCH AB	$18,573	$36,808
SWIRE PACIFIC LTD SPND ADR	$8,078	$6,829
SWIRE PACIFIC LTD-A	$2,245	$2,082
SWIRE PROPERTIES LTD	$16,171	$11,940
SWISS RE LTD-SPONSORED ADR	$18,016	$19,923
SWISSCOM AG-REG	$1,178	$1,130
SYMRISE AG-UNSP ADR	$23,109	$24,021
SYSMEX CORP	$22,605	$27,007
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$57,075	$391,489
TAKEDA PHARMACEUTICAL-SP ADR	$33,082	$26,551
TAL EDUCATION GROUP- ADR	$20,632	$931
TAL EDUCATION GROUP- ADR	$12,447	$2,315
TATA MOTORS LTD-SPONSORED ADR	$49,298	$71,176
TC ENERGY CORP	$36,924	$35,696
TDK CORP Y50	$16,094	$29,945
TECHTRONIC INDUSTRIES CO LTD	$9,598	$29,860
TECK RESOURCES LIMITED	$7,597	$12,162
TELECOM ITALIA	$2,019	$2,136
TELEFONICA DEUTSCHLAND HOLDI	$552	$522
TELEFONICA SA ADR	$8,388	$7,255
TELEKOMUNIK INDONESIA- SP ADR	$29,207	$36,643
TENCENT HOLDINGS LTD-UNS ADR	$134,088	$188,426
TENCENT HOLDINGS LTD-UNS ADR	$17,706	$16,499
TENCENT MUSIC ENTERTAINM-ADR	$1,459	$377
TENCENT MUSIC ENTERTAINM-ADR	$16,763	$7,528
THOMSON REUTERS CORP	$17,936	$23,685
THUNGELA RESOURCES LTD	$92	$915
THUNGELA RESOURCES LTD	$62	$332
TINGYI (CAYMAN ISLN) HLDG CO	$6,508	$8,219
TOKIO MARINE HOLDINGS INC-ADR	$25,987	$27,949
TOKYO ELECTRON LTD	$12,564	$37,412
TOKYO ELECTRON LTD	$39,588	$57,557
TOKYO GAS CO LTD-UNSPON ADR	$6,749	$5,901
TOPPAN PRINTING CO LTD	$16,995	$18,723
TORAY INDS INC ADR	$9,287	$8,112
TORONTO DOMINION BANK	$42,677	$89,409
TORONTO DOMINION BANK	$20,525	$23,157
TOSHIBA CORP-UNSPONSORED ADR	$8,026	$7,570
TOSOH CORP	$4,539	$6,859
TOTALENERGIES SE - SPONSORED ADR	$43,495	$53,120
TOTALENERGIES SE - SPONSORED ADR	$9,453	$11,030
TOYO SUISAN KAISHA LTD	$54,307	$42,334
TOYOTA MOTOR CORP	$94,675	$100,562
TOYOTA MOTOR CORP ADR	$7,785	$8,153
TOYOTA TSUSHO CORP	$8,388	$9,205
TREASURY WINE ESTATES LTD	$5,624	$6,319
TREND MICRO INC-SP ADR	$8,057	$7,798
TRIP COM GRP LTD-ADR	$12,477	$9,848
TURKCELL ILETISIM HIZMETLERI AS	$3,552	$2,542
TURKIYE GARANTI BANKASI AS-SPONS ADR	$10,436	$2,810
TURKIYE GARANTI BANKASI AS-SPONS ADR	$16,175	$5,020
UBISOFT ENTERTAINMENT	$5,912	$4,653
UBS GROUP AG	$18,246	$38,710
UCB SA	$5,049	$8,217
UMICORE	$10,131	$7,155
UNICREDIT SPA-ADR	$15,820	$18,947
UNILEVER PLC-SPONSORED ADR	$42,681	$60,083
UNILEVER PLC-SPONSORED ADR	$27,299	$24,044
UNILEVER PLC-SPONSORED ADR	$20,065	$18,235
UNITED MICROELECTRON CORP-SP ADR	$7,869	$51,948
UNITED OVERSEAS LAND LTD	$16,532	$20,894
UNITED UTILITIES GROUP PLC	$9,802	$14,145
UNIVERSAL MUSIC GROUP NV	$13,664	$13,019
UPM-KYMMENE OYJ-UNSPON ADR	$15,537	$14,493
VALE SA ADR	$28,052	$27,633
VALEO SA-SPONSORED ADR	$10,096	$10,583
VEDANTA LTD	$10,654	$48,213
VENTURE CORP LTD	$28,367	$27,163
VEOLIA ENVIRONNEMENT	$7,111	$10,162
VEOLIA ENVIRONNEMENT	$4,390	$5,943
VESTAS WIND SYSTEMS A/S	$25,075	$37,307
VINCI SA-ADR	$33,319	$33,677
VINCI SA-ADR	$10,636	$10,629
VIPSHOP HOLDINGS LTD-ADS	$4,546	$3,889
VITASOY INTL HOLDINGS LTD	$10,299	$5,221
VIVENDI	$14,086	$6,247
VNET GROUP INC	$8,308	$3,413
VODAFONE GROUP PLC	$19,115	$15,333
VOLKSWAGEN A G-UNSPON ADR	$11,986	$20,440
VOLVO AB-B SHS-UNSPON ADR	$7,151	$7,250
VOLVO AB-B SHS-UNSPON ADR	$7,915	$8,289
VONOVIA SE-UNSP ADR	$26,197	$23,163
VONOVIA SE-UNSP ADR	$13,049	$11,939
WAL-MART DE MEXICO SA-SPONS ADR	$9,979	$13,745
WEIBO CORP-SPON ADR	$8,059	$4,585
WEICHAI POWER CO LTD-H	$4,478	$5,872
WESFARMERS LIMITED	$16,603	$28,153
WEST JAPAN RAILWAY-UNSP ADR	$11,242	$9,905
WH GROUP LTD	$11,858	$8,154
WHARF (HLDGS)	$4,527	$7,698
WHARF REAL ESTATE INVESTMENT	$8,141	$11,109
WHEATON PRECIOUS METALS CORP	$14,186	$13,480
WILMAR INTERNATIONAL LTD	$18,957	$21,496
WIPRO LTD-ADR	$55,736	$57,428
WIX.COM LTD	$14,117	$9,941
WOLTERS KLUWER NV	$11,761	$23,209
WOODSIDE ENERGY GROUP LTD	$9,328	$8,019
WOODSIDE ENERGY GROUP LTD	$13,346	$14,939
WOOLWORTHS LTD	$20,428	$26,778
WOOLWORTHS LTD	$53,515	$58,752
WOORI FINANCIAL SPON ADR	$47,897	$91,988
WPP PLC NEW-ADR	$12,206	$13,675
WUXI BIOLOGICS CAYMAN INC	$41,820	$33,263
XPENG INC - ADR	$11,976	$15,401
YAHOO JAPAN CORP	$19,854	$18,175
YAMAHA MOTOR CO LTD	$7,359	$7,188
YANGZIJIANG SHIPBUILDING HLDGS LTD	$10,915	$10,719
YASKAWA ELECTRIC CORP	$16,610	$14,693
YASKAWA ELECTRIC CORP	$561	$735
YOKOGAWA ELECTRIC CORP	$1,904	$1,819
YUE YUEN INDUSTRIAL HOLDINGS	$4,369	$4,804
YUM CHINA HOLDINGS INC	$4,679	$5,333
YUM CHINA HOLDINGS INC	$9,738	$11,862
ZAI LAB LTD-ADR	$13,504	$6,159
ZALANDO SE	$61,337	$73,215
ZHONGSHENG GROUP HOLDINGS	$5,497	$11,698
ZTO EXPRESS CAYMAN INC-ADR	$16,539	$15,069
ZURICH INSURANCE GROUP AG-ADR	$46,686	$47,520
FMV ADJUSTMENT SR-000415	$0	$16,966
ABBOTT LABORATORIES	$43,939	$337,776
ABBOTT LABORATORIES	$215,826	$1,407,400
ABBOTT LABORATORIES	$42,322	$281,480
ABBOTT LABORATORIES	$42,553	$309,628
ABBOTT LABORATORIES	$38,486	$242,073
ABBVIE INC	$128,958	$746,054
ABBVIE INC	$47,648	$324,960
ABBVIE INC	$45,894	$270,800
ABBVIE INC	$46,145	$297,880
ALPHABET INC/CA-CL A	$525,106	$1,920,738
BANK OF AMERICA CORP	$581,346	$2,089,250
BERKSHIRE HATHAWAY INC- CL B	$1,693,581	$1,984,164
BLACKROCK INC	$897,802	$2,492,154
BLACKROCK INC	$124,777	$291,148
BOOKING HOLDINGS INC	$1,115,325	$1,561,899
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$945,353	$1,397,517
CVS HEALTH CORP	$513,539	$1,508,715
ECOLAB INC	$1,042,549	$1,588,174
HOME DEPOT INC	$225,703	$3,473,219
HUNTINGTON INGALLS INDS INC	$673,219	$597,942
HUNTINGTON INGALLS INDS INC	$1,207,750	$1,375,153
INTEL CORP	$82,296	$209,090
INTEL CORP	$19,819	$51,500
INTEL CORP	$372,002	$924,940
INTEL CORP	$31,442	$78,795
JP MORGAN CHASE & CO	$161,143	$684,705
JP MORGAN CHASE & CO	$122,439	$570,060
JP MORGAN CHASE & CO	$75,861	$332,535
JP MORGAN CHASE & CO	$112,344	$506,720
MASTERCARD INC-A	$528,101	$2,291,743
MICROSOFT CORP	$753,998	$3,623,175
NORFOLK SOUTHERN CORP	$146,366	$809,771
NORFOLK SOUTHERN CORP	$327,387	$1,811,268
OREILLY AUTOMOTIVE INC	$874,117	$3,087,637
RAYTHEON TECHNOLOGIES CORP	$93,876	$255,477
RAYTHEON TECHNOLOGIES CORP	$77,517	$502,332
RAYTHEON TECHNOLOGIES CORP	$128,401	$654,438
RAYTHEON TECHNOLOGIES CORP	$103,437	$542,519
SANOFI ADR	$1,537,668	$1,560,815
SCHWAB CHARLES CORP	$330,140	$1,917,059
SCHWAB CHARLES CORP	$140,988	$859,502
SEMPRA	$733,724	$742,488
SEMPRA	$965,731	$1,119,618
STRYKER CORP	$1,156,781	$2,112,886
TJX COMPANIES INC	$1,411,106	$2,121,888
TRACTOR SUPPLY COMPANY	$825,274	$3,116,116
TRIMBLE INC	$644,657	$2,415,861
UNITED PARCEL SERVICE INC-B	$997,554	$2,137,184
UNITEDHEALTH GROUP INC	$203,529	$3,707,802
3M CO	$4,433	$4,618
ABBOTT LABORATORIES	$4,008	$5,207
ABBOTT LABORATORIES	$4,283	$5,630
ABBVIE INC	$7,820	$10,155
ABIOMED INC	$805	$1,078
ACCENTURE PLC IRELAND	$7,298	$12,022
ACTIVISION BLIZZARD INC	$2,622	$2,195
ADOBE INC	$10,507	$12,475
ADVANCED MICRO DEVICES INC	$5,085	$7,915
AES CORP	$844	$996
AFLAC INC	$1,341	$1,752
AGILENT TECHNOLOGIES INC	$1,614	$2,235
AIR PRODUCTS & CHEMICALS INC	$2,535	$2,738
AKAMAI TECHNOLOGIES INC	$1,245	$1,404
ALBEMARLE CORP	$812	$1,403
ALEXANDRIA REAL ESTATE EQUITIES INC	$667	$892
ALIGN TECHNOLOGY INC	$1,999	$2,629
ALLIANT ENERGY CORP	$1,751	$2,029
ALLSTATE CORP	$1,248	$1,412
ALLY FINANCIAL INC	$1,211	$1,857
ALNYLAM PHARMA INC	$1,319	$1,696
ALPHABET INC-CL C	$34,147	$54,978
ALPHABET INC/CA-CL A	$12,546	$20,279
ALTRIA GROUP INC	$3,810	$4,455
AMAZON.COM INC	$57,826	$60,018
AMAZON.COM INC	$6,312	$6,669
AMEREN CORPORATION	$1,413	$1,602
AMERICAN ELECTRIC POWER CO INC	$938	$979
AMERICAN EXPRESS CO	$3,856	$5,235
AMERICAN INTL GROUP	$1,419	$2,047
AMERICAN TOWER CORP	$4,448	$5,558
AMERICAN WATER WORKS	$1,850	$2,266
AMERIPRISE FINANCIAL INC	$1,331	$2,112
AMERISOURCEBERGEN CORP	$511	$664
AMETEK INC	$827	$1,029
AMGEN INC	$4,944	$4,949
AMPHENOL CORP-A	$1,513	$2,012
ANALOG DEVICES INC	$3,075	$4,043
ANSYS INC	$1,364	$1,604
AON PLC	$2,307	$3,306
APPLE INC	$88,229	$128,028
APPLIED MATERIALS INC	$3,618	$6,766
APTIV PLC	$1,590	$2,144
ARCH CAPITAL GROUP LTD	$855	$1,156
ARCHER DANIELS MIDLAND CO	$1,401	$1,893
ARISTA NETWORKS INC	$1,089	$2,300
AT&T INC	$8,836	$7,552
ATMOS ENERGY CORP	$1,162	$1,257
AUTODESK INC	$2,506	$2,531
AUTOMATIC DATA PROCESSING INC	$3,320	$4,685
AUTOZONE INC	$1,160	$2,096
AVALONBAY COMMUNITIES INC	$1,511	$2,273
AVANTOR INC	$601	$927
AVERY DENNISON CORP	$911	$1,299
BAKER HUGHES CO	$1,174	$1,468
BALL CORP	$972	$963
BANK OF AMERICA CORP	$9,808	$15,171
BANK OF NEW YORK MELLON CORP	$1,901	$2,788
BAXTER INTERNATIONAL INC	$1,440	$1,631
BECTON DICKINSON & CO	$3,086	$3,269
BERKSHIRE HATHAWAY INC- CL B	$12,170	$15,847
BEST BUY CO	$863	$813
BIO-RAD LABORATORIES INC-A	$554	$756
BIO-TECHNE CORP	$511	$517
BIOGEN INC	$1,455	$1,440
BIOMARIN PHARMACEUTICAL INC	$1,106	$1,237
BLACK KNIGHT INC-WHEN ISSUED	$92	$83
BLOCK INC	$3,618	$2,907
BOEING CO	$5,575	$5,234
BOOKING HOLDINGS INC	$4,106	$4,798
BOSTON PROPERTIES INC	$300	$346
BOSTON SCIENTIFIC CORP	$2,534	$3,186
BRISTOL MYERS SQUIBB CO	$5,507	$5,487
BROADCOM INC	$7,281	$11,977
BROADRIDGE FINANCIAL SOLUTIONS LLC	$593	$731
BROWN FORMAN CORP-B	$650	$583
BUNGE LTD	$75	$93
BURLINGTON STORES INC	$1,108	$1,458
CADENCE DESIGN SYSTEMS INC	$1,735	$2,795
CAESARS ENTERTAINMENT INC	$425	$374
CAMDEN PROPERTY TRUST SBI	$888	$1,608
CANADIAN PAC RY LTD	$713	$791
CAPITAL ONE FINANCIAL CORP	$2,253	$3,627
CARDINAL HEALTH INC	$1,401	$1,339
CARMAX INC	$1,242	$1,693
CARNIVAL CORP	$1,754	$1,750
CARRIER GLOBAL CORP-WI	$1,435	$2,061
CARVANA CO	$1,255	$1,159
CATALENT INC	$1,246	$1,664
CATERPILLAR INC	$4,331	$5,169
CBOE GLOBAL MARKETS INC	$1,118	$1,565
CBRE GROUP INC	$982	$1,736
CDW CORP/DE	$1,188	$1,843
CELANESE CORP-A	$1,041	$1,344
CENTENE CORP	$1,778	$2,307
CERIDIAN HCM HOLDING INC	$286	$313
CERNER CORP	$376	$464
CH ROBINSON WORLDWIDE INC	$936	$1,076
CHARTER COMMUNICATIONS INC CLASS A	$3,304	$3,260
CHENIERE ENERGY INC	$909	$1,623
CHEVRON CORP	$7,080	$9,505
CHIPOTLE MEXICAN GRILL INC-A	$1,319	$1,748
CHUBB LTD	$2,734	$3,480
CHURCH & DWIGHT CO INC	$787	$923
CIGNA CORP	$2,723	$2,985
CINCINNATI FINANCIAL CORP	$959	$1,367
CINTAS CORP	$1,433	$1,773
CISCO SYSTEMS INC	$8,112	$11,787
CITIGROUP INC	$4,887	$5,314
CITIZENS FINANCIAL GROUP	$843	$1,181
CLOROX CO	$1,619	$1,395
CME GROUP INC	$3,230	$4,112
CMS ENERGY CORP	$679	$716
COCA COLA CO	$8,889	$10,125
COGNEX CORP	$76	$78
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1,574	$1,774
COLGATE PALMOLIVE CO	$1,289	$1,280
COMCAST CORP-A	$10,386	$10,267
COMMVAULT SYSTEMS INC	$229	$207
CONAGRA BRANDS INC	$655	$615
CONOCOPHILLIPS	$2,526	$4,620
CONSOLIDATED EDISON INC	$1,157	$1,280
CONSTELLATION BRANDS INC-A	$2,063	$2,510
COOPER COMPANIES INC	$1,008	$1,257
COPART INC	$1,381	$1,819
CORNING INC	$1,380	$1,378
CORTEVA INC	$1,302	$1,608
COSTAR GROUP INC	$1,423	$1,264
COSTCO WHOLESALE CORP	$3,089	$4,542
COSTCO WHOLESALE CORP	$4,479	$6,812
CROWDSTRIKE HOLDINGS INC - A	$1,318	$1,843
CROWN CASTLE INC	$2,875	$3,549
CROWN HLDGS INC	$987	$1,106
CSX CORP	$2,873	$3,572
CUMMINS INC	$692	$654
CVS HEALTH CORP	$3,920	$5,983
D R HORTON INC	$1,377	$2,061
DANAHER CORP	$6,508	$9,541
DARDEN RESTAURANTS INC	$1,107	$1,506
DATADOG INC - CLASS A	$848	$1,603
DEERE & CO	$3,838	$5,143
DELL TECHNOLOGIES -C	$523	$1,067
DENTSPLY SIRONA INC	$864	$948
DEXCOM INC	$1,637	$2,685
DIGITAL REALTY TRUST INC	$1,763	$2,299
DISCOVER FINANCIAL SERVICES	$1,285	$1,849
DISNEY (THE WALT) COMPANY DEL	$11,984	$12,391
DOCUSIGN INC	$2,147	$1,523
DOLLAR GENERAL CORP	$1,757	$1,887
DOLLAR TREE INC	$1,792	$2,248
DOMINION ENERGY INC	$2,166	$2,121
DOMINOS PIZZA INC	$514	$564
DOVER CORP	$1,352	$1,998
DOW INC	$1,968	$2,099
DTE ENERGY COMPANY	$1,071	$1,195
DUKE ENERGY CORP	$2,246	$2,518
DUKE REALTY CORP	$733	$1,247
DUPONT DE NEMOURS INC	$1,399	$1,777
DYNATRACE INC	$159	$181
EASTMAN CHEMICAL CO	$988	$1,209
EATON CORP PLC	$2,462	$3,629
EBAY INC	$1,770	$2,328
ECOLAB INC	$1,787	$1,877
EDISON INTERNATIONAL	$753	$819
EDWARDS LIFESCIENCES CORP	$2,599	$4,016
ELANCO ANIMAL HEALTH INC	$1,034	$993
ELECTRONIC ARTS	$1,525	$1,583
ELEVANCE HEALTH, INC.	$3,472	$5,099
ELI LILLY & CO	$5,397	$10,220
EMERSON ELECTRIC CO	$2,211	$2,696
ENPHASE ENERGY INC	$642	$915
ENTERGY CORP	$1,203	$1,239
EOG RESOURCES INC	$1,447	$2,754
EPAM SYSTEMS INC	$982	$2,005
EQUIFAX INC	$1,504	$2,635
EQUINIX INC	$2,838	$3,383
EQUITABLE HLDGS INC	$869	$1,082
EQUITY RESIDENTIAL SH BEN INT	$1,592	$2,444
ESSEX PROPERTY TRUST INC	$986	$1,409
ETSY INC	$1,090	$1,533
EVEREST RE GROUP LTD	$461	$548
EVERGY INC	$1,336	$1,647
EVERSOURCE ENERGY	$973	$1,001
EXACT SCIENCES CORP	$1,498	$934
EXELON CORP	$1,853	$2,599
EXPEDIA GROUP INC	$1,390	$1,988
EXPEDITORS INTERNATIONAL WASH INC	$1,168	$1,746
EXTRA SPACE STORAGE INC	$681	$1,360
EXXON MOBIL CORP	$7,617	$12,054
F5 INC	$821	$1,224
FACTSET RESEARCH SYSTEM INC	$680	$972
FASTENAL CO	$1,164	$1,537
FEDEX CORP	$2,606	$2,328
FIDELITY NATL INFORMATION SVCS INC	$3,913	$2,838
FIFTH THIRD BANCORP	$1,648	$2,744
FIRST REPUBLIC BANK/SAN FRAN	$1,309	$2,065
FIRSTENERGY CORP	$1,300	$1,996
FISERV INC	$3,249	$2,906
FLEETCOR TECHNOLOGIES INC	$266	$224
FORD MOTOR CO	$1,979	$4,424
FORTINET INC	$854	$2,516
FORTIVE CORP	$776	$839
FORTUNE BRANDS HOME & SECURITY INC	$331	$428
FOX CORP CLASS A	$725	$886
FREEPORT-MCMORAN INC	$1,800	$3,171
GALLAGHER (ARTHUR J)	$1,162	$1,697
GARMIN LTD	$718	$817
GARTNER INC	$617	$1,337
GENERAC HOLDINGS INC	$638	$1,056
GENERAL DYNAMICS CORP	$1,977	$2,710
GENERAL ELEC CO	$4,142	$4,818
GENERAL MILLS INC	$1,907	$2,156
GENERAL MOTORS CO	$2,954	$3,870
GENUINE PARTS CO	$407	$561
GILEAD SCIENCES INC	$3,559	$4,211
GLOBAL PAYMENTS INC	$2,158	$1,487
GODADDY INC-CLASS A	$1,219	$1,273
GOLDMAN SACHS GROUP INC	$3,730	$6,121
HALLIBURTON CO	$395	$526
HARTFORD FINANCIAL SERVCS GROUP INC	$634	$967
HASBRO INC	$962	$1,018
HCA HEALTHCARE INC	$1,829	$3,083
HEALTHPEAK PPTYS INC	$1,006	$1,227
HEICO CORP	$1,159	$1,298
HERSHEY CO/THE	$1,492	$1,935
HESS CORP	$999	$1,555
HEWLETT PACKARD ENTERPRISE C	$1,181	$1,672
HILTON INC	$1,467	$2,184
HOLOGIC INC	$485	$536
HOME DEPOT INC	$8,300	$12,450
HOME DEPOT INC	$4,185	$6,640
HONEYWELL INTERNATIONAL INC	$5,369	$5,421
HORIZON THERAPEUTICS PLC	$617	$970
HP INC	$1,479	$2,486
HUBSPOT INC	$1,172	$1,977
HUMANA INC	$1,630	$1,855
HUNT J B TRANSPORT SERVICES INC	$817	$1,226
HUNTINGTON BANCSHARES INC	$1,288	$1,588
IAC INC	$613	$784
IBM CORP	$5,057	$5,747
IDEX CORP	$976	$1,182
IDEXX LABORATORIES INC	$1,860	$2,634
IHS MARKIT LTD	$1,942	$2,791
ILLINOIS TOOL WORKS INC	$2,530	$2,962
ILLUMINA INC	$2,334	$2,663
INCYTE CORP	$1,366	$1,174
INGERSOLL RAND INC	$941	$1,299
INSULET CORP	$1,313	$1,330
INTEL CORP	$8,758	$9,064
INTERCONTINENTAL EXCHANGE INC	$2,563	$3,282
INTERNATIONAL FLAVOR & FRAGRANCES	$1,380	$1,507
INTERNATIONAL PAPER CO	$565	$564
INTUIT INC	$4,638	$8,362
INTUITIVE SURGICAL INC	$4,159	$6,108
INVITATION HOMES INC	$958	$1,496
IQVIA HOLDINGS INC	$1,544	$2,539
JACOBS ENGINEERING INC	$1,086	$1,392
JOHNSON & JOHNSON	$15,948	$18,476
JOHNSON CTLS INTL PLC	$1,948	$3,415
JP MORGAN CHASE & CO	$15,587	$20,586
KELLOGG CO	$762	$773
KEURIG DR PEPPER INC	$1,152	$1,401
KEYCORP	$939	$1,365
KEYSIGHT TECHNOLOGIES IN	$857	$1,446
KIMBERLY CLARK CORP	$1,969	$2,001
KINDER MORGAN INC	$946	$1,063
KLA CORP	$1,799	$3,011
KRAFT HEINZ CO	$726	$790
KROGER CO	$2,005	$2,761
KYNDRYL HOLDINGS INC-W/I	$322	$199
L3 HARRIS TECHNOLOGIES INC	$2,118	$2,346
LABORATORY CORP OF AMERICA HOLDINGS	$1,410	$2,199
LAM RESEARCH CORPORATION	$3,261	$5,034
LAS VEGAS SANDS CORP	$283	$188
LAUDER ESTEE COS INC-A	$2,961	$4,442
LEAR CORP	$589	$732
LENNAR CORP-A	$1,697	$2,672
LIBERTY BROADBAND CORP COM SER A	$1,271	$1,287
LIBERTY SIRIUSXM GROUP	$1,078	$1,322
LINCOLN NATIONAL CORP	$950	$1,297
LINDE PLC	$5,930	$7,968
LIVE NATION	$1,267	$1,795
LOCKHEED MARTIN CORP	$4,031	$3,910
LOWES COS INC	$4,739	$8,013
LULULEMON ATHLETICA INC	$2,245	$2,349
LYFT INC-A	$1,145	$983
LYONDELLBASELL INDUSTRIES NV-CL A	$858	$922
M&T BANK CORPORATION	$241	$307
MARATHON PETROLEUM CORP	$1,030	$1,664
MARRIOTT INTERNATIONAL INC-A	$1,675	$2,148
MARSH & MCLENNAN COS INC	$2,796	$4,172
MARTIN MARIETTA MATERIALS INC	$1,104	$1,762
MARVELL TECHNOLOGY INC	$1,817	$3,412
MASCO CORP	$755	$983
MASIMO CORP	$1,005	$1,171
MASTERCARD INC-A	$13,209	$14,013
MATCH GROUP INC	$1,565	$1,455
MCDONALDS CORP	$6,689	$8,310
MCKESSON CORP	$1,258	$1,740
MEDTRONIC PLC	$5,713	$5,276
MERCK & CO INC	$8,297	$8,200
META PLATFORMS INC	$4,288	$5,045
META PLATFORMS INC	$25,766	$30,272
METLIFE INC	$1,596	$2,125
METTLER-TOLEDO INTERNATIONAL INC	$1,160	$1,697
MGM MIRAGE	$461	$718
MICROCHIP TECHNOLOGY INC	$1,580	$2,002
MICRON TECHNOLOGY INC	$3,680	$5,123
MICROSOFT CORP	$58,611	$91,143
MICROSOFT CORP	$8,749	$13,789
MID-AMERICA APARTMENT CMNTYS INC	$1,121	$2,065
MODERNA INC	$2,000	$3,810
MOLINA HEALTHCARE INC	$1,040	$1,590
MONDELEZ INTERNATIONAL INC A	$3,395	$3,846
MONGODB INC	$1,083	$2,117
MONOLITHIC POWER SYSTEMS INC	$320	$493
MONSTER BEVERAGE CORP	$1,475	$1,633
MOODYS CORP	$2,522	$3,515
MORGAN STANLEY	$4,052	$6,282
MOTOROLA SOLUTIONS INC COM NEW	$1,191	$1,902
MSCI INC	$1,654	$2,451
NASDAQ INC	$1,167	$1,890
NETAPP INC	$919	$1,564
NETFLIX INC	$10,082	$12,049
NEWMONT CORP	$1,865	$1,923
NEXTERA ENERGY INC	$6,706	$8,402
NIKE INC-B	$7,699	$9,500
NORFOLK SOUTHERN CORP	$2,634	$3,275
NORTHERN TRUST CORP	$932	$1,196
NORTHROP GRUMMAN CORP	$2,116	$2,709
NOVAVAX INC	$1,348	$715
NOVOCURE LTD	$887	$526
NUCOR CORP	$1,102	$2,283
NVIDIA CORP	$14,880	$32,646
NXP SEMICONDUCTORS NV	$2,127	$2,278
OCCIDENTAL PETROLEUM CORP	$666	$1,276
OKTA INC	$2,134	$2,018
OLD DOMINION FGHT LINE INC	$841	$1,434
OMNICOM GROUP INC	$1,580	$1,832
ON SEMICONDUCTOR CORP	$704	$1,630
ONEOK NEW	$584	$940
ORACLE CORP	$4,539	$6,715
OREILLY AUTOMOTIVE INC	$1,353	$2,119
ORION OFFICE REIT INC-W/I	$54	$37
OTIS WORLDWIDE CORP-WI	$1,338	$1,741
PACCAR INC	$874	$883
PACKAGING CORP OF AMERICA	$792	$817
PALANTIR TECHNOLOGIES INC-A	$1,716	$1,184
PALO ALTO NETWORKS INC	$1,467	$2,784
PARAMOUNT GLOBAL	$1,647	$1,358
PARKER HANNIFIN CO	$2,160	$2,545
PAYCHEX INC	$1,402	$2,048
PAYCOM SOFTWARE INC	$831	$830
PAYPAL HOLDINGS INC	$10,690	$9,240
PEPSICO INC	$8,184	$9,728
PERKINELMER INC	$547	$804
PFIZER INC	$10,046	$15,117
PG & E CORP	$904	$862
PHILIP MORRIS INTL INC	$5,685	$7,030
PHILLIPS 66	$1,486	$1,739
PINTEREST INC- CLASS A	$1,084	$582
PIONEER NATURAL RESOURCES CO	$1,493	$2,728
PLUG POWER INC	$508	$536
PNC FINANCIAL SERVICES GROUP	$2,388	$3,409
POOL CORP	$1,051	$1,698
PPG INDUSTRIES	$1,485	$1,724
PPL CORP	$852	$902
PRINCIPAL FINANCIAL GROUP INC	$1,540	$2,242
PROCTER & GAMBLE CO	$14,139	$16,685
PROGRESSIVE CORP (OHIO)	$2,475	$2,874
PROLOGIS INC	$3,410	$5,724
PRUDENTIAL FINANCIAL INC	$2,080	$2,922
PTC INC	$1,078	$1,212
PUBLIC SERVICE ENTERPRISE GROUP INC	$1,094	$1,268
PUBLIC STORAGE INC	$1,574	$2,622
QORVO INC	$160	$156
QUALCOMM INC	$7,554	$9,144
QUEST DIAGNOSTICS INC	$1,130	$1,557
RAYMOND JAMES FINANCIAL INC	$1,109	$1,807
RAYTHEON TECHNOLOGIES CORP	$4,723	$5,680
REALTY INCOME CORPORATION	$1,571	$1,861
REGENERON	$2,597	$3,158
REGIONS FINL CORP	$935	$1,286
REPUBLIC SERVICES INC	$969	$1,395
RESMED INC	$1,266	$1,563
RINGCENTRAL INC-CLASS A	$1,521	$937
ROCKWELL AUTOMATION INC	$1,240	$1,744
ROKU INC	$2,292	$1,826
ROLLINS INC	$115	$103
ROPER TECHNOLOGIES INC	$2,127	$2,459
ROSS STORES INC	$1,559	$1,600
ROYAL CARIBBEAN CRUISES LTD	$1,417	$1,384
RPM CORP	$796	$909
S P GLOBAL INC	$3,679	$5,191
SALESFORCE INC	$5,462	$6,353
SALESFORCE INC	$1,998	$2,110
SALESFORCE INC	$2,344	$2,464
SBA COMMUNICATIONS CORP	$1,153	$1,556
SCHLUMBERGER LTD	$1,649	$2,336
SCHWAB CHARLES CORP	$3,443	$5,803
SEAGATE TECHNOLOGY HOLDINGS	$964	$1,808
SEAGEN INC	$711	$618
SEMPRA	$2,306	$2,381
SERVICENOW INC	$4,842	$5,842
SHERWIN WILLIAMS CO	$2,977	$4,226
SIMON PROPERTY GROUP INC	$1,357	$2,556
SKYWORKS SOLUTIONS INC	$578	$621
SMUCKER JM CO	$700	$815
SNOWFLAKE INC-CLASS A	$3,097	$3,388
SOLAREDGE TECHNOLOGIES INC	$274	$281
SOUTHERN CO	$2,249	$2,537
SPLUNK INC	$412	$231
SS&C TECHNOLOGIES HOLDINGS INC	$630	$738
STANLEY BLACK & DECKER INC	$913	$943
STARBUCKS CORP	$5,243	$6,199
STATE STREET CORP	$1,446	$1,860
STERIS PLC	$1,161	$1,460
STRYKER CORP	$3,006	$3,476
SUN COMMUNITIES INC	$1,142	$1,680
SUNRUN INC	$686	$515
SVB FINANCIAL GROUP	$1,067	$2,035
SYLVAMO CORP	$60	$56
SYNCHRONY FINANCIAL	$1,263	$1,856
SYNOPSYS INC	$1,609	$2,580
SYSCO CORP	$1,699	$1,807
T MOBILE US INC	$3,467	$3,015
T ROWE PRICE GROUP INC	$1,737	$2,360
TAKE-TWO INTERACTIVE SOFTWARE INC	$1,432	$1,422
TARGET CORP	$3,564	$4,629
TE CONNECTIVITY LTD	$1,714	$2,420
TELEDYNE TECHNOLOGIES INC	$382	$437
TERADYNE INC	$1,267	$1,799
TESLA INC	$21,477	$39,101
TEXAS INSTRUMENTS INC	$6,049	$6,973
THERMO FISHER SCIENTIFIC INC	$8,015	$11,343
TJX COMPANIES INC	$3,240	$3,796
TRACTOR SUPPLY COMPANY	$555	$954
TRADE DESK INC/THE -CLASS A	$2,128	$2,199
TRANE TECHNOLOGIES PLC	$1,743	$2,424
TRANSDIGM GROUP INC	$1,191	$1,273
TRANSUNION	$1,398	$1,779
TRAVELERS COS INC	$1,332	$1,564
TRIMBLE INC	$481	$698
TRUIST FINANCIAL CORPORATION	$2,941	$3,630
TWILIO INC - A	$2,510	$2,107
TWITTER INC	$1,685	$1,556
TYLER TECHNOLOGIES INC	$431	$538
TYSON FOODS INC-A	$1,404	$1,830
UBER TECHNOLOGIES INC	$2,795	$2,348
UDR INC	$772	$1,200
ULTA BEAUTY INC	$1,115	$1,649
UNION PACIFIC CORP	$5,697	$7,054
UNITED PARCEL SERVICE INC-B	$5,224	$6,645
UNITED RENTALS INC	$467	$665
UNITEDHEALTH GROUP INC	$13,683	$20,086
US BANCORP	$3,007	$3,820
VAIL RESORTS INC	$823	$984
VALERO ENERGY CORP	$1,421	$1,953
VEEVA SYSTEMS INC-CLASS A	$1,697	$1,533
VENTAS INCORPORATED	$1,344	$1,431
VERISIGN INC	$603	$761
VERISK ANALYTICS INC	$1,201	$1,372
VERIZON COMMUNICATIONS INC	$10,223	$8,781
VERTEX PHARMACEUTICALS INC	$2,761	$2,635
VF CORP	$931	$805
VIATRIS INC	$585	$433
VICI PROPERTIES INC	$637	$753
VISA INC-CLASS A SHARES	$15,664	$16,037
VMWARE INC CL A	$777	$927
VULCAN MATERIALS CO	$574	$830
WABTEC CORP	$945	$1,197
WALGREENS BOOTS ALLIANCE	$1,965	$2,660
WALMART INC	$8,209	$7,813
WASTE MGMT INC	$2,387	$3,338
WATERS CORP	$467	$745
WAYFAIR INC- CLASS A	$1,226	$950
WEC ENERGY GROUP INC	$959	$971
WELLS FARGO & CO	$5,201	$8,876
WELLTOWER INC	$1,839	$2,487
WEST PHARMACEUTICAL SERVICES INC	$1,087	$1,876
WESTERN DIGITAL CORP	$1,081	$1,500
WESTROCK CO-WHEN ISSUED	$1,027	$1,065
WEYERHAEUSER CO	$1,082	$1,524
WHIRLPOOL CORP	$778	$939
WILLIAMS COS INC	$845	$1,068
WILLIS TOWERS WATSON PLC	$1,064	$1,187
WORKDAY INC-CLASS A	$2,029	$2,459
WW GRAINGER INC	$827	$1,036
WYNN RESORTS LTD	$1,044	$850
XCEL ENERGY INC	$1,437	$1,422
XILINX INC	$1,891	$2,756
XYLEM INC	$680	$839
YUM! BRANDS INC	$1,278	$1,666
ZEBRA TECHNOLOGIES CORP-A	$1,114	$1,786
ZENDESK INC	$1,313	$1,043
ZIMMER BIOMET HOLDINGS INC	$583	$508
ZOETIS INC	$3,534	$5,369
ZOOM VIDEO COMMUNICATIONS-A	$3,648	$1,655
ZSCALER INC	$604	$1,285
SARTORIUS AG-VORZUG PFD	$9,065	$18,275

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$28,598,136	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$28,528,822	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OAKHILL CAPITAL PARTNERS	AT COST	$123,080	$251,647
WELLSPRING	AT COST	$1,377,249	$1,153,718
SUMMIT ROCK STRATEGIC FIXED INCOME	AT COST	$7,915,329	$8,846,799
SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE	AT COST	$18,117,813	$29,865,891
SUMMIT ROCK SELECT EQUITY OFFSHORE	AT COST	$25,712,970	$55,362,007
SUMMIT ROCK HEDGED EQUITY OFFSHORE	AT COST	$19,747,662	$34,537,800
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II	AT COST	$13,075,589	$26,063,933
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III	AT COST	$13,884,590	$24,165,892
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV	AT COST	$10,619,928	$15,977,728
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V	AT COST	$2,512,674	$2,569,425
BLACKROCK MULTI STRATEGY CREDIT FUND LTD	AT COST	$14,250,000	$13,912,996
ALLIANCE BERNSTEIN MULTI ASSET BLEND	AT COST	$9,036,432	$9,217,061
NY POOLED PRI FUND	AT COST	$514,731	$514,731

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$32,729	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$32,729	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT OF TITLE-HOLDING COMPANY	Desc
Amt	$32,086	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$13,433	$0	$13,433
REPAIRS & MAINTENANCE	$40,019	$0	$40,019
NEW YORK STATE FEE	$1,500	$0	$1,500
INSURANCE EXPENSE	$134,503	$0	$134,503
COMPUTER EXPENSE	$102,872	$0	$102,872
DUES & SUBSCRIPTIONS	$6,981	$0	$6,981
SPECIAL EVENTS	$4,732	$0	$4,732
PAYROLL - 401K PROCESSING	$15,781	$0	$15,781
DIRECT CHARITABLE ACTIVITIES	$334,058	$0	$334,058

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	INCOME FROM ALTERNATIVE INVESTMENTS	Desc
Revenue And Expenses Per Books	$4,378,954	RevenueAndExpensesPerBooksAmt
Net Investment Income	$4,242,108	NetInvestmentIncomeAmt
Adjusted Net Income	$4,378,954	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX PAYABLE	Desc
BOY Book Value	$15,477	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$1,546,894	$1,546,894	$0
CONSULTING FEES	$175,210	$0	$175,210

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$354,523	$0	$0
FOREIGN TAX WITHHELD & ADR FEES	$235,127	$235,127	$0
UNRELATED BUSINESS TAX	$7,250	$0	$0