DOROTHY D & JOSEPH A MOLLER: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY D & JOSEPH A MOLLER (EIN 74-6355685)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349103427
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T12:36:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | 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 | 746355685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY D AND JOSEPH A MOLLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 5176072239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILLSDALE COLLEGE INDEPENDENCE FND | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5176072239 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HILLSDALE | PersonFirstNm |
| Person Last | COLLEGE INDEPENDENCE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2022-11-05 | PreparationDt |
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 | $243,640,127 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $634 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $634 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,119,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,099,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,913,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,706,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,913,579 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108,880 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $108,880 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,142,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,123,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,495 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $938,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $938,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $274,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $274,023 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $228,120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,465,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,212,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,580,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,580,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,045,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,212,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,833,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,096,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,910,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,367,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,573,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,573,111 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $45,890,315 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $67,976,735 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $69,083,959 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $102,870,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,622,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $148,630,746 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,715,361 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,001,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,119,267 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,294,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,061,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,233,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $183,139,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,235,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $243,640,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $186,249,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $186,249,026 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,109,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $986,783 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,139,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $187,235,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,139,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $187,235,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,139,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,096,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $187,235,809 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $187,235,809 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $61,704,966 | $49,793,402 | $11,911,564 | $11,911,564 | |
| CAPITAL GAINS DIVIDENDS | $2,015 | $2,015 | $2,015 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,913,579 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $221,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $221,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $221,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $455,456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $83 | EsPenaltyAmt |
| Overpayment | $234,214 | OverpaymentAmt |
| Applied To ES Tax | $234,214 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICK H FLANNERY | IndividualWithBooksNm |
| Phone | 5176072239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILLSDALE COLLEGE INDEPENDENCE FDN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRAYSTONE CONSULTING | |||||
| 4449 EASTON WAY SUITE 300 | COLUMBUS | OH | 43219 | INVESTMENT MANAGEMENT | $270,089 |
| HILLSDALE COLLEGE | |||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | ADMINISTRATIVE SERVICES | $228,120 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $176,639 |
| LAZARD ASSET MANAGEMENT LLC | |||||
| 30 ROCKEFELLER PLAZA | NEW YORK | NY | 10112 | INVESTMENT MANAGEMENT | $145,313 |
| BLACKROCK INC | |||||
| 55 EAST 52ND STREET | NEW YORK | NY | 10055 | INVESTMENT MANAGEMENT | $103,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $234,274,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,999,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,273,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,273,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,604,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $236,669,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,833,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,833,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $221,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $221,159 | TotalTaxAmt |
| Distributable Before Adj | $11,612,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,612,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,612,323 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,833,615 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,833,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,612,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $329,812 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $381,508 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $280,982 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $992,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,833,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,612,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $221,292 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,213,594 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,213,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $329,812 | ExcessFromYear4Amt |
| Excess From Year3 | $381,508 | ExcessFromYear3Amt |
| Excess From Year2 | $280,982 | ExcessFromYear2Amt |
| Excess From Current Year | $221,292 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | |||||||||||
| CRABBES FARM SILVERLACE GREEN | PARHAM | SUFFOLK | UK | IP139AD | FOREIGN CHARITY | GENERAL SUPPORT | $28,950 | ||||
| 390TH MEMORIAL MUSEUM FOUNDATION INC | |||||||||||
| PC | GENERAL SUPPORT | $607,950 | 6000 VALENCIA ROAD | TUCSON | AZ | 85706 | |||||
| ADVENTURE UNLIMITED | |||||||||||
| PC | GENERAL SUPPORT | $36,188 | 5201 SOUTH QUEBEC STREET | GREENWOOD VILLAGE | CO | 80111 | |||||
| ARIZONA ANIMAL WELFARE LEAGUE & SPCA | |||||||||||
| PC | GENERAL SUPPORT | $173,700 | 25 NORTH 40TH STREET | PHOENIX | AZ | 85034 | |||||
| ARIZONA CENTER FOR NATURE CONSERVATION | |||||||||||
| PC | GENERAL SUPPORT | $173,700 | 455 NORTH GALVIN PARKWAY | PHOENIX | AZ | 85008 | |||||
| ARIZONA HUMANE SOCIETY | |||||||||||
| PC | GENERAL SUPPORT | $173,700 | 1521 WEST DOBBINS ROAD | PHOENIX | AZ | 85041 | |||||
| ASSOCIATION OF GRADUATES USAFA | |||||||||||
| PC | GENERAL SUPPORT | $3,078,350 | 3116 ACADEMY DRIVE | USAF ACADEMY | CO | 808404475 | |||||
| COMPANION ANIMAL PROTECTION SOCIETY | |||||||||||
| PC | GENERAL SUPPORT | $57,900 | 1336 N MOORPARK ROAD 245 | THOUSAND OAKS | CA | 91360 | |||||
| DELTA RESCUE | |||||||||||
| PC | GENERAL SUPPORT | $57,900 | PO BOX 9 | GLENDALE | CA | 91209 | |||||
| DAYSTAR FOUNDATION AND LIBRARY INC | |||||||||||
| PC | GENERAL SUPPORT | $3,078,350 | 3015 UNITED FOUNDERS BOULEVARD | OKLAHOMA CITY | OK | 73112 | |||||
| DESERT VIEW | |||||||||||
| PC | GENERAL SUPPORT | $36,188 | 8390 E VIA DE VENTURA F-110 249 | SCOTTSDALE | AZ | 85258 | |||||
| ENDANGERED WOLF CENTER | |||||||||||
| PC | GENERAL SUPPORT | $57,900 | PO BOX 760 | EUREKA | MO | 63025 | |||||
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||||||
| PC | GENERAL SUPPORT | $36,187 | 6427 EAST INDIAN SCHOOL ROAD | SCOTTSDALE | AZ | 85251 | |||||
| HILL TOP CENTER | |||||||||||
| PC | GENERAL SUPPORT | $36,187 | PO BOX 163 | LAKE BLUFF | IL | 60044 | |||||
| HILLSDALE COLLEGE | |||||||||||
| PC | GENERAL SUPPORT | $3,078,350 | 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | |||||
| HUMANE SOCIETY OF SOUTHERN ARIZONA | |||||||||||
| PC | GENERAL SUPPORT | $173,700 | 635 W ROGER ROAD | TUCSON | AZ | 85705 | |||||
| INSTITUTE FOR HUMANE STUDIES | |||||||||||
| PC | GENERAL SUPPORT | $86,850 | PO BOX 45951 | BALTIMORE | MD | 212975951 | |||||
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | |||||||||||
| PC | GENERAL SUPPORT | $57,900 | PO BOX 766 | SUMMERVILLE | SC | 29484 | |||||
| INTERNATIONAL WOLF CENTER | |||||||||||
| PC | GENERAL SUPPORT | $57,900 | 7100 NORTHLAND CIRCLE N SUITE 205 | MINNEAPOLIS | MN | 55428 | |||||
| MEDIA RESEARCH CENTER | |||||||||||
| PC | GENERAL SUPPORT | $86,850 | 1900 CAMPUS COMMONS DRIVE SUITE 600 | RESTON | VA | 20191 | |||||
| NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC | |||||||||||
| PC | GENERAL SUPPORT | $86,850 | 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22160 | |||||
| PACIFIC LEGAL FOUNDATION | |||||||||||
| PC | GENERAL SUPPORT | $86,850 | 930 G STREET | SACRAMENTO | CA | 95814 | |||||
| SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC | |||||||||||
| PC | GENERAL SUPPORT | $57,900 | 100 CAJA DEL RIO ROAD | SANTA FE | NM | 87507 | |||||
| THE LEADERSHIP INSTITUTE | |||||||||||
| PC | GENERAL SUPPORT | $86,850 | 1101 NORTH HIGHLAND STREET | ARLINGTON | CA | 22201 | |||||
| WASHINGTON LEGAL FOUNDATION | |||||||||||
| PC | GENERAL SUPPORT | $86,850 | 2009 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,580,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,119,349 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,913,579 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,142,442 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,142,442 | 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 | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | |||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2020-06-24 | $12,000 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $12,000 | 10/31/2021 10/31/2020 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | |||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2020-12-09 | $12,750 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $12,750 | 10/31/2021 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | |||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2021-06-10 | $13,177 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $3,611 | 10/31/2021 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | |||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2021-12-16 | $15,270 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $0 | NONE FOR 2021 - GRANT MADE AFTER ANNUAL VERIFICATION DATE | SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCREDITED MTG LN TR 2004-3 2A2 | $138,017 | $138,182 |
| ALPHABET INC | $965,390 | $969,000 |
| APPLE INC | $740,320 | $767,948 |
| BERKSHIRE HATHAWAY INC | $753,720 | $803,115 |
| MICROSOFT CORP | $772,365 | $785,490 |
| MORGAN STAN CAP I TR 2019-L3 A-4 | $1,604,833 | $1,597,686 |
| SBAP 2008-20A 1 | $14,359 | $18,682 |
| SBAP 2008-20D 1 | $64,294 | $66,832 |
| VOLKSWAGEN AUTO ENH 2018-2 A-4 | $1,517,993 | $1,516,018 |
| WALMART INC | $980,120 | $994,710 |
| APPLE INC | $509,422 | $512,250 |
| FORD CREDIT MSTR TR A 2020-2 A | $998,438 | $984,784 |
| JOHNSON & JOHNSON | $942,570 | $964,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1840 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $443,004 | $891,418 |
| ALIGN TECHNOLOGY | $358,408 | $966,055 |
| AMAZON COM INC | $168,461 | $546,832 |
| AMERICAN TOWER CORP | $416,418 | $871,943 |
| CHIPOTLE MEXICAN GRILL INC COM | $539,126 | $713,286 |
| CME GROUP INC | $494,729 | $765,569 |
| DANAHER CORPORATION | $606,670 | $874,180 |
| EQUINIX INC | $319,627 | $687,668 |
| ESTEE LAUDER CO INC CL A | $373,908 | $813,700 |
| ILLUMINA INC | $738,867 | $1,066,754 |
| INTUIT INC | $415,987 | $1,022,077 |
| INTUITIVE SURGICAL INC | $255,103 | $852,978 |
| MICROSOFT CORP | $425,135 | $2,295,048 |
| NETFLIX INC | $552,553 | $937,397 |
| NIKE INC B | $278,233 | $795,349 |
| NVIDIA CORPORATION | $176,877 | $1,048,502 |
| PAYPAL HLDGS INC COM | $494,706 | $1,006,074 |
| S&P GLOBAL INC COM | $262,510 | $836,260 |
| SNAP INC. CL A | $716,540 | $1,108,497 |
| VISA INC CL A | $405,521 | $503,417 |
| AAC TECHNOLOGIES HLDG INC | $214,730 | $121,735 |
| AMERICA MOVIL SA DE CV ADR L | $277,084 | $446,392 |
| ANGLO AMERN PLC SPONSORED ADR | $90,696 | $214,752 |
| ANHUI CONCH CEMENT ADR | $301,142 | $257,589 |
| ASM PACIFIC | $251,812 | $249,705 |
| BANCO DO BRASIL SA SPON ADR | $450,132 | $285,109 |
| BB SEGURIDADE PARTICIPACOES | $337,549 | $213,349 |
| BIDVEST GROUP LTD SPONS ADR | $156,813 | $180,230 |
| CHINA CONSTRUCTION BANK CORP | $546,832 | $488,814 |
| CHINA MERCHANTS BK CO LTD UNSP | $178,741 | $308,710 |
| CHINA SHENHUA ENERGY LTD ADR | $137,951 | $173,818 |
| COMMERCIAL INTL BNK LTD SP ADR | $230,819 | $269,941 |
| ENGIE BRASIL ENERGIA SAADR | $199,336 | $160,567 |
| GALP ENERGIA SA LISBOA ADR | $376,112 | $297,190 |
| GRUPO FINANCIERO BANORTE SAB | $200,167 | $242,518 |
| HENGAN INTL GROUP CO LTD ADR | $351,766 | $248,853 |
| INFOSYS LIMITED ADR | $37,802 | $132,548 |
| KASIKORNBANK PUB CO LTD UNSPON | $187,003 | $172,911 |
| KB FINANCIAL GRP INC SONS ADR | $302,457 | $372,327 |
| KIMBERLY CLARK SPON ADR | $198,864 | $173,407 |
| LIFE HEALTHCARE GRP HLDGS LTD | $193,120 | $212,663 |
| MONDI PLC ADR | $145,039 | $176,553 |
| NEDBANK GRP LTD SPON ADR | $187,503 | $234,426 |
| PING AN INSURANCE ADR | $344,869 | $265,878 |
| PJSC LUKOIL SPONSORED ADR | $138,816 | $264,461 |
| PT ASTRA INTERNATIONAL TBK ADR | $258,218 | $212,887 |
| PT BK MANDIRI PERSERO TBK UNSP | $280,809 | $329,065 |
| PT TELEKOMUNIKASI INDONESIA | $305,789 | $397,772 |
| SANLAM LTD ADR | $141,939 | $114,926 |
| SBERBANK RUSSIA SPONSORED ADR | $124,541 | $222,831 |
| SHINHAN FINANCIAL GROUP CO LTD | $226,633 | $206,046 |
| SINOPHARM GROUP CO LTD ADR | $289,051 | $240,728 |
| STANDARD BANK GROUP LTD SPON | $154,966 | $138,750 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $57,591 | $327,965 |
| UNILEVER PLC (NEW) ADS | $447,391 | $417,895 |
| VODACOM GROUP LIMITED | $120,764 | $115,656 |
| WEICHAI PWR CO LTD UNSPON ADR | $171,624 | $266,916 |
| ALPHABET INC CL A | $596,681 | $1,506,461 |
| ANALOG DEVICES INC | $734,286 | $1,251,131 |
| ARMSTRONG WORLD INDS INC NEW | $331,749 | $488,749 |
| CDW CORPORATION | $127,017 | $247,989 |
| CROWN CASTLE INTL CORP | $714,830 | $976,694 |
| DOLLAR TREE INC | $645,912 | $953,569 |
| ELECTRONIC ARTS INC | $77,283 | $109,873 |
| INTERCONTINENTAL EXCHANGE INC | $553,159 | $921,283 |
| LKQ CORPORATION | $546,576 | $821,090 |
| LOWES COMPANIES INC | $232,520 | $608,720 |
| MEDTRONIC PLC SHS | $1,242,807 | $1,380,954 |
| NORFOLK SOUTHERN CORP | $185,595 | $359,931 |
| PUBLIC STORAGE | $537,274 | $987,715 |
| S&P GLOBAL INC COM | $344,203 | $852,778 |
| SKYWORKS SOLUTIONS INC | $649,041 | $911,448 |
| SOTERA HEALTH CO | $270,799 | $240,351 |
| SYSCO CORP | $1,258,005 | $1,304,716 |
| VISA INC CL A | $607,813 | $1,181,070 |
| VULCAN MATERIALS CO | $394,286 | $704,527 |
| WASTE MGMT INC | $584,698 | $971,692 |
| A G C O CORP | $7,615 | $15,083 |
| ACADIA HEALTHCARE COMPANY INC | $10,961 | $17,421 |
| ACI WORLDWIDE INC | $7,562 | $12,770 |
| ACUITY BRANDS INC | $8,634 | $14,185 |
| ADIENT PLC COM | $5,435 | $11,300 |
| AECOM | $14,982 | $35,658 |
| ALLEGHANY CP DELAWARE | $21,456 | $27,371 |
| ALLETE INC NEW | $18,802 | $19,971 |
| ALLIANCE DATA SYSTEMS CORP | $6,992 | $12,648 |
| AMEDISYS INC | $12,085 | $14,569 |
| AMER FINANCIAL GP INC HLDG CO | $27,687 | $46,826 |
| AMERICAN EAGLE OUTFITTERS NEW | $7,839 | $18,129 |
| ANTERO MIDSTREAM CORP | $8,408 | $13,678 |
| APTARGROUP INC | $18,150 | $24,618 |
| ARROW ELECTRONICS | $8,293 | $15,844 |
| ARROWHEAD PHARMACEUTICALS INC | $18,817 | $21,548 |
| ASGN INC | $10,314 | $13,697 |
| ASHLAND GLOBAL HLDGS INC COM | $12,970 | $20,348 |
| ASSOCIATED BANC CORP | $14,508 | $14,096 |
| AUTONATION INC | $8,279 | $18,112 |
| AVANOS MEDICAL INC | $8,692 | $7,662 |
| AVIENT CORPORATION | $10,903 | $18,128 |
| AVIS BUDGET GROUP COM | $3,498 | $26,129 |
| AVNET INC | $12,869 | $16,904 |
| AXON ENTERPRISE INC | $15,342 | $34,069 |
| BANK OF HAWAII CORP | $16,988 | $18,343 |
| BANK OZK | $16,350 | $18,752 |
| BELDEN INC | $6,105 | $9,662 |
| BJS WHSL CLUB HLDGS INC | $8,221 | $23,975 |
| BLACK HILLS CORP | $14,037 | $16,231 |
| BLACKBAUD INC | $19,272 | $18,086 |
| BOYD GAMING CORP | $3,924 | $14,360 |
| BRIGHTHOUSE FINL INC | $4,936 | $9,583 |
| BRINK'S COMPANY COM | $14,739 | $14,491 |
| BRUNSWICK CORP | $10,075 | $18,131 |
| BUILDERS FIRSTSOURCE INC | $21,162 | $51,855 |
| CABLE ONE INC COM | $10,185 | $28,215 |
| CABOT CORP | $1,784 | $2,698 |
| CACI INTERNATIONAL INC CL A | $16,674 | $23,152 |
| CAESARS ENTERTAINMENT INC NEW | $23,045 | $24,131 |
| CARLISLE CO INC | $26,424 | $49,376 |
| CARTER'S | $15,622 | $16,701 |
| CASEY'S GENERAL STORES INC | $12,433 | $21,906 |
| CDK GLOBAL INC COM | $33,913 | $25,420 |
| CHAMPIONX CORPORATION | $16,431 | $12,267 |
| CHEMED CORPORATION | $18,954 | $29,626 |
| CHEMOURS CO COM | $14,528 | $18,492 |
| CHOICE HOTELS INTL INC NEW | $9,021 | $16,691 |
| CHURCHILL DOWNS INC | $7,972 | $25,054 |
| CIENA CORP NEW | $12,729 | $41,410 |
| CINEMARK HOLDINGS INC. | $9,038 | $8,399 |
| CIRRUS LOGIC INC | $12,005 | $16,196 |
| CIT GROUP INC NEW | $5,777 | $15,248 |
| CLEAN HARBORS | $11,967 | $21,451 |
| CMC MATERIALS INC | $14,300 | $19,169 |
| CNO FINL GROUP INC COM | $10,437 | $12,373 |
| CNX RESOURC CORP | $6,468 | $7,934 |
| COGNEX CORP | $18,880 | $36,780 |
| COHERENT INC | $17,397 | $25,588 |
| COLFAX CORP | $10,622 | $15,308 |
| COLUMBIA SPORTSWEAR CO | $8,408 | $8,088 |
| COMMERCE BANCSHARES | $5,818 | $7,699 |
| COMMERCIAL METALS CO | $2,948 | $5,915 |
| COMPASS MINERALS INTER INC | $9,393 | $10,267 |
| CONCENTRIX CORP | $13,387 | $29,830 |
| COTY INC COM CL A | $4,506 | $10,553 |
| CRACKER BARREL OLD CTRY STORE | $12,757 | $11,449 |
| CRANE CO | $11,061 | $15,361 |
| CULLEN FROST BANKERS INC | $15,806 | $23,197 |
| CURTISS WRIGHT CORP | $14,107 | $22,187 |
| DANA INCORPORATED | $6,847 | $9,379 |
| DARLING INGREDIENTS INC | $7,596 | $36,516 |
| DECKER OUTDOOR CORPORATION | $8,405 | $29,671 |
| DICKS SPORTING GOODS INC | $11,139 | $24,263 |
| DONALDSON CO INC | $12,645 | $17,008 |
| DYCOM IND INC | $2,113 | $4,688 |
| EAGLE MATLS INC | $16,917 | $31,794 |
| EAST WEST BANCORP | $13,148 | $20,929 |
| EDGEWELL PERS CARE CO | $10,385 | $12,250 |
| EMCOR GROUP INC | $6,764 | $14,268 |
| EMERGENT BIOSOLUTIONS INC | $6,936 | $6,694 |
| ENCOMPASS HEALTH CORP | $16,418 | $24,603 |
| ENERGIZER HLDGS INC | $26,551 | $24,140 |
| ENPHASE ENERGY | $23,552 | $27,807 |
| EQT CORPORATION COM NEW | $12,973 | $17,819 |
| EQUITRANS MIDSTREAM CORPORATION | $21,065 | $18,819 |
| ESSENT GROUP LTD COM | $6,714 | $8,150 |
| ESSENTIAL UTILS INC | $29,470 | $38,066 |
| EVERCORE INC CLASS A | $4,274 | $10,053 |
| EXELIXIS INC | $14,031 | $14,149 |
| FAIR ISAAC & CO INC | $11,469 | $39,464 |
| FEDERATED HERMES INC CL B | $6,770 | $9,696 |
| FIRST AMERICAN FINL CORP | $16,503 | $33,717 |
| FIRST FINANCIAL BANKSHARES INC | $5,868 | $7,779 |
| FIRST HORIZON CORPORATION | $32,015 | $38,359 |
| FIRST SOLAR INC COM | $13,023 | $27,281 |
| FIVE BELOW | $11,638 | $32,896 |
| FLOWERS FOODS INC | $33,011 | $44,859 |
| FLUOR CORP NEW | $1,863 | $7,679 |
| FNB CORPORATION | $27,500 | $29,997 |
| FOOT LOCKER INC | $11,202 | $16,623 |
| FOX FACTORY HOLDING CORP | $13,321 | $23,644 |
| FTI CONSULTING INC | $16,063 | $22,860 |
| FULTON FINL CORP PA | $12,631 | $12,631 |
| GATX CORP | $12,650 | $22,297 |
| GENTEX CORP | $12,181 | $20,562 |
| GENWORTH FINANCIAL INC CL A | $9,048 | $8,784 |
| GLACIER BANCORP INC NEW | $12,283 | $13,778 |
| GLOBUS MEDICAL INC A | $12,259 | $22,671 |
| GOODYEAR TIRE & RUBBER | $3,679 | $15,521 |
| GRACO INC | $17,651 | $36,279 |
| GRAHAM HLDGS CO COM | $7,691 | $8,188 |
| GRAND CANYON ED INC COM | $5,024 | $4,457 |
| GREIF BROS CORP CL A | $7,186 | $10,927 |
| GROCERY OUTLET HLDG CORP | $4,745 | $4,412 |
| H & R BLOCK INC | $11,447 | $19,366 |
| HAEMONETICS CORP | $15,364 | $8,699 |
| HAIN CELESTIAL GROUP | $8,376 | $10,738 |
| HALOZYME THERAPEUTICS INC | $18,709 | $17,532 |
| HANCOCK WHITNEY CORPORATION | $6,278 | $7,303 |
| HANOVER INSURANCE GROUP INC | $10,588 | $16,120 |
| HARLEY DAVIDSON INC | $13,042 | $19,109 |
| HAWAIIAN ELECTRIC IND | $20,285 | $24,776 |
| HEALTHEQUITY INC COM | $18,934 | $12,299 |
| HELEN OF TROY | $9,448 | $19,313 |
| HEXCEL CORP NEW | $13,765 | $14,659 |
| HLTH CARE SVC GRP | $8,630 | $6,440 |
| HNI CORPORATION | $8,753 | $9,840 |
| HUBBELL INC | $24,736 | $36,864 |
| IAA INC | $29,630 | $27,790 |
| ICU MEDICAL INC | $16,305 | $18,275 |
| IDACORP INC | $29,754 | $34,899 |
| II VI INC | $10,149 | $20,772 |
| INGEVITY CORP | $3,516 | $3,011 |
| INGREDION INC COM | $33,266 | $35,177 |
| INSPERITY INC COM | $12,488 | $18,425 |
| INTEGRA LIFESCIENCES CRP NEW | $16,888 | $24,183 |
| INTERACTIVE BROKERS GROUP CL A | $17,216 | $27,320 |
| INTERDIGITAL INC | $11,904 | $12,034 |
| ITT INC | $8,424 | $22,482 |
| JABIL CIRCUIT INC | $13,951 | $34,753 |
| JACK IN THE BOX INC | $15,611 | $13,822 |
| JANUS HENDERSON GROUP | $13,805 | $23,948 |
| JAZZ PHARMACEUTICALS PLC | $17,939 | $16,052 |
| JEFFERIES FINL GROUP INC | $14,031 | $34,687 |
| JETBLUE AWYS CORP COM | $35,246 | $36,397 |
| KAR AUCTION SVCS INC | $8,258 | $8,404 |
| KB HOME | $8,945 | $29,343 |
| KBR INC | $10,600 | $28,572 |
| KEMPER CORP DEL COM | $6,244 | $9,054 |
| KENNAMETAL INC | $7,975 | $8,906 |
| KIRBY CP | $4,806 | $4,278 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | $12,072 | $18,343 |
| KOHLS CORPORATION WISC | $9,805 | $20,694 |
| LANCASTER COLONY CRP | $10,477 | $12,420 |
| LANDSTAR SYSTEM INC | $1,872 | $3,043 |
| LEAR CORP | $15,476 | $19,942 |
| LENDINGTREE INC NEW COM | $5,925 | $4,781 |
| LENNOX INTL INC | $25,825 | $50,600 |
| LHC GRP | $15,461 | $13,997 |
| LIGAND PHARMACEUTICALS INC NEW | $10,421 | $11,121 |
| LINCOLN ELEC HLDGS INC | $15,561 | $26,499 |
| LITHIA MTRS INC | $23,223 | $27,616 |
| LITTELFUSE INC | $4,655 | $13,846 |
| LIVANOVA PLC SHS | $10,403 | $17,136 |
| LIVERAMP HOLDINGS INC | $5,895 | $9,063 |
| LOUISIANA PACIFIC CORP | $6,869 | $22,565 |
| LUMENTUM HLDGS INC COM | $13,195 | $22,529 |
| M K S INSTRUMENTS | $14,597 | $27,171 |
| MANHATTAN ASSOC INC | $13,023 | $31,098 |
| MANPOWERGROUP INC COM | $19,331 | $20,537 |
| MARRIOTT VACATIONS WORLDWIDE | $8,533 | $19,095 |
| MASIMO CORPORATION | $14,347 | $45,381 |
| MASTEC INC | $7,803 | $15,780 |
| MATTEL INC | $11,100 | $22,897 |
| MAXIMUS INC | $23,027 | $29,159 |
| MDU RES GROUP INC | $19,873 | $22,606 |
| MEDPACE HOLDINGS, INC. | $13,453 | $22,852 |
| MERCURY GENL CP NEW | $11,136 | $13,371 |
| MERCURY SYSTEMS INC | $16,922 | $12,499 |
| MIDDLEBY CORP DEL | $11,967 | $30,301 |
| MOLINA HEALTHCARE INC | $14,096 | $59,799 |
| MONOLITHIC PWR SYSTEMS INC | $19,218 | $27,626 |
| MSA SAFETY INC | $10,352 | $23,399 |
| MSC INDL DIRECT CO CLASS A | $19,462 | $18,493 |
| MURPHY OIL CORP | $4,878 | $10,836 |
| MURPHY USA INC COM | $9,394 | $23,112 |
| NATL FUEL GAS CO | $25,141 | $33,569 |
| NATL INSTRUMS CP | $20,276 | $23,320 |
| NAVIENT CORP COM | $8,078 | $20,690 |
| NCR CORPORATION | $17,215 | $18,894 |
| NEKTAR THERAPEUTICS | $8,527 | $8,457 |
| NEOGEN CP | $17,179 | $20,707 |
| NEW JERSEY RES CP | $12,378 | $15,849 |
| NEW YORK COMMUNITY BANCORP INC | $31,454 | $29,292 |
| NEWMARKET CORP (HLDG CO) | $15,548 | $11,995 |
| NORDSON CP | $20,353 | $40,077 |
| NORDSTROM INC | $4,455 | $5,904 |
| NORTHWESTERN CORP | $13,310 | $13,375 |
| NU SKIN ENTERPRISE INC A | $9,497 | $8,983 |
| NUVASIVE INC | $13,030 | $10,548 |
| NVENT ELECTRIC PLC | $12,214 | $20,330 |
| NY TIMES CL A COMMON | $13,258 | $25,599 |
| O-I GLASS INC | $12,600 | $9,624 |
| OGE ENERGY CORPORATION | $42,902 | $49,242 |
| OLD REPUBLIC INTL CP | $35,592 | $46,161 |
| OLIN CORPORATION | $5,031 | $26,402 |
| OLLIES BARGAIN OUTLET HLDG INC | $9,116 | $5,989 |
| OSHKOSH CORP | $12,470 | $18,259 |
| OWENS CORNING INC | $12,312 | $35,295 |
| PACWEST BANCORP | $6,998 | $7,137 |
| PAPA JOHNS INTL INC | $10,814 | $20,955 |
| PATTERSON COMPANIES INC | $7,876 | $11,593 |
| PAYLOCITY HOLDING CORPORATION | $23,181 | $38,022 |
| PENN NATIONAL GAMING, INC. | $16,784 | $7,415 |
| PENUMBRA INC COM | $17,481 | $33,616 |
| PILGRIMS PRIDE CORP NEW COM | $4,296 | $4,286 |
| PINNACLE FINCL PARTNERS INC | $7,319 | $14,230 |
| PNM RESOURCES INC (HLDG CO) | $16,923 | $19,019 |
| POLARIS INC | $14,266 | $19,894 |
| POST HOLDINGS INC | $22,210 | $29,423 |
| PRESTIGE CONSMR HEALTHCARE INC | $12,797 | $18,256 |
| PRIMERICA INC | $12,408 | $23,450 |
| PROSPERITY BANCSHARES | $18,850 | $20,316 |
| QUALYS INC COM | $17,265 | $19,760 |
| QUIDEL CP. | $22,435 | $14,849 |
| R P M INC | $25,105 | $50,803 |
| REINSURANCE GROUP OF AMERICA | $22,418 | $22,993 |
| RELIANCE STEEL & ALUM CO | $12,594 | $26,929 |
| RENAISSANCE RE HOLDINGS LTD | $29,638 | $36,575 |
| REPLIGEN CP | $13,250 | $42,904 |
| RH | $34,766 | $27,869 |
| RLI CORP | $14,747 | $17,936 |
| ROYAL GOLD INC | $21,011 | $28,196 |
| RYDER SYSTEMS INC | $10,979 | $16,404 |
| SABRE CORP COM | $21,822 | $9,990 |
| SAILPOINT TECHNOLOGIES HOLDING | $11,606 | $13,342 |
| SANDERSON FARMS | $9,294 | $13,185 |
| SCIENCE APPLICATIONS INTL CP | $28,031 | $31,848 |
| SCIENTIFIC GAMES CORP | $8,445 | $13,566 |
| SEI INVESTMENTS CO | $9,781 | $11,883 |
| SELECTIVE INSURANCE GROUP | $5,943 | $7,293 |
| SEMTECH CORP | $7,736 | $11,561 |
| SENSIENT TECH CORP | $11,614 | $14,709 |
| SERVICE CORP INTL | $18,990 | $44,085 |
| SILGAN HLDGS INC | $11,660 | $17,222 |
| SILICON LAB INC | $8,840 | $24,151 |
| SIMPSON MANUFACTURING CO INC | $17,912 | $26,701 |
| SIX FLAGS ENTMT CORP NEW | $15,094 | $10,347 |
| SKECHERS U S A INC CL A | $8,265 | $14,365 |
| SLM CORPORATION | $7,138 | $15,343 |
| SOLAREDGE TECHNOLOGIES INC | $13,576 | $13,187 |
| SONOCO PRODUCTS CO | $38,413 | $43,302 |
| SPIRE INC | $15,035 | $12,718 |
| SPROUTS FARMERS MARKET INC | $5,216 | $6,441 |
| STEEL DYNAMICS INC | $15,309 | $34,139 |
| STERICYCLE INC | $15,481 | $17,773 |
| STIFEL FINANCIAL CORPORATION | $8,432 | $19,506 |
| STRATEGIC ED INC | $9,717 | $7,114 |
| SUNRUN INC | $29,809 | $19,791 |
| SYNAPTICS INC | $11,398 | $36,768 |
| SYNEOS HEALTH INC CL A | $16,420 | $36,143 |
| SYNOVUS FINANCIAL CORP | $12,503 | $26,472 |
| TAYLOR MORRISON HOME CORP CL A | $8,016 | $29,052 |
| TEGNA INC COM | $11,539 | $17,762 |
| TELEPHONE AND DATA SYSTEMS INC | $10,491 | $11,022 |
| TEMPUR-PEDIC INT'L INC | $6,154 | $29,018 |
| TENET HEALTHCARE CORP COM NEW | $5,727 | $28,020 |
| TERADATA CORP | $12,096 | $13,888 |
| TETRA TECH INC | $18,032 | $37,865 |
| TEXAS CAP BNCSHS INC | $4,632 | $5,302 |
| TEXAS ROADHOUSE INC CL A | $12,210 | $24,641 |
| THE AARONS COMPANY INC | $3,476 | $2,366 |
| THE BOSTON BEER CO INC A | $6,657 | $18,689 |
| THE SCOTTS MIRACLE-GRO COMPANY | $8,036 | $13,846 |
| THOR INDUSTRIES INC | $15,094 | $17,641 |
| TIMKEN CO | $11,374 | $18,500 |
| TOPBUILD CORP COM | $22,891 | $41,111 |
| TORO CO | $12,831 | $21,081 |
| TREEHOUSE FOODS INC | $8,705 | $9,200 |
| TREX COMPANY INC | $14,576 | $55,092 |
| TRINITY IND | $7,639 | $12,684 |
| TRIPADVISOR INC COM | $7,216 | $6,788 |
| UGI CORPORATION NEW COM | $48,308 | $46,920 |
| UMB FINANCIAL CORP | $5,985 | $8,807 |
| UMPQUA HOLDINGS CORP | $21,805 | $30,938 |
| UNITED BANKSHARES INC W VA | $12,518 | $13,569 |
| UNITED STATES STEEL CORP | $5,753 | $15,738 |
| UNITED THERAPEUTICS CORP | $16,499 | $28,739 |
| UNIVERSAL DISPLAY CORP | $14,546 | $21,949 |
| URBAN OUTFITTERS INC | $4,696 | $7,428 |
| VALLEY NATL BANCORP | $21,710 | $29,274 |
| VALMONT INDUSTRIES | $10,642 | $21,042 |
| VALVOLINE INC COM | $17,391 | $29,907 |
| VIASAT INC | $11,825 | $8,507 |
| VISHAY INTERTECHNOLOGY INC | $10,847 | $14,172 |
| VISTEON CORP | $3,080 | $3,779 |
| WASHINGTON FEDERAL INC | $11,020 | $11,249 |
| WATSCO INC | $16,668 | $38,171 |
| WEBSTER FINCL CORP | $14,707 | $19,097 |
| WEX INC COM | $17,669 | $25,691 |
| WILEY JOHN & SON CL A | $7,277 | $8,361 |
| WILLIAMS SONOMA | $12,880 | $39,746 |
| WINGSTOP INC | $14,251 | $19,181 |
| WINTRUST FIN CORP | $9,448 | $10,444 |
| WOODWARD INC COM | $20,830 | $30,649 |
| WORLD FUEL SERVICES CORP | $7,357 | $5,797 |
| WORLD WRESTLING ENTMNT | $7,853 | $6,019 |
| WW INTL INC | $5,037 | $3,952 |
| WYNDHAM HOTELS & RESORTS INC | $18,736 | $35,232 |
| XPO LOGISTICS INC | $7,810 | $16,725 |
| YELP INC | $3,809 | $3,696 |
| 3M COMPANY | $89,021 | $90,236 |
| A O SMITH CORP | $8,494 | $15,625 |
| ABBOTT LABORATORIES | $61,083 | $225,606 |
| ABBVIE INC COM | $110,517 | $233,023 |
| ABIOMED INC | $24,603 | $21,550 |
| ACCENTURE PLC IRELAND CL A | $62,484 | $210,591 |
| ACTIVISION BLIZZARD INC | $25,675 | $46,837 |
| ADOBE INC | $48,358 | $264,817 |
| ADVANCE AUTO PARTS | $10,268 | $14,633 |
| ADVANCED MICRO DEVICES | $18,726 | $168,075 |
| AES CORP | $13,332 | $21,506 |
| AFLAC INCORPORATED | $9,440 | $15,882 |
| AGILENT TECHNOLOGIES | $12,028 | $41,828 |
| AIR PROD & CHEM INC | $30,665 | $63,286 |
| AKAMAI TECHNOLOGIES INC | $13,966 | $22,589 |
| ALASKA AIR GROUP INCORPORATED | $11,899 | $16,464 |
| ALBEMARLE CORPORATION | $8,388 | $21,974 |
| ALIGN TECHNOLOGY | $8,533 | $37,459 |
| ALLEGION PUB LTD CO | $8,734 | $18,012 |
| ALLIANT ENERGY CORP | $21,236 | $32,948 |
| ALLSTATE CORP | $21,566 | $34,236 |
| ALPHABET INC CL A | $224,326 | $802,480 |
| ALPHABET INC CL C | $205,608 | $752,333 |
| ALTRIA GROUP INC | $142,956 | $105,443 |
| AMAZON COM INC | $297,804 | $1,310,396 |
| AMCOR PLC | $15,772 | $18,351 |
| AMER INTL GP INC NEW | $32,951 | $28,259 |
| AMEREN CORP (HLDG CO) | $12,797 | $22,074 |
| AMERICAN AIRLS GROUP INC | $19,831 | $17,816 |
| AMERICAN ELEC PWR CO INC | $46,959 | $59,165 |
| AMERICAN EXPRESS CO | $43,528 | $95,215 |
| AMERIPRISE FINCL INC | $12,625 | $34,088 |
| AMERISOURCEBERGEN CORP | $13,696 | $23,522 |
| AMETEK INC NEW | $5,508 | $16,468 |
| AMGEN INC | $76,699 | $115,635 |
| AMPHENOL CORP NEW CL A | $19,007 | $49,327 |
| ANALOG DEVICES INC | $35,820 | $85,424 |
| ANSYS INC | $10,548 | $34,496 |
| ANTHEM INC COM | $42,134 | $127,010 |
| AON PLC CL A | $29,592 | $79,348 |
| APA CORPORATION | $12,658 | $13,337 |
| APPLE INC | $410,563 | $2,514,569 |
| APPLIED MATERIALS INC | $24,155 | $116,918 |
| APTIV PLC | $19,942 | $33,155 |
| ARCHER DANIELS MIDLAND | $19,441 | $28,253 |
| ARISTA NETWORKS INC | $12,178 | $24,725 |
| ASSURANT INC | $7,023 | $11,378 |
| AT&T INC | $265,257 | $169,174 |
| ATMOS ENERGY CP | $8,943 | $9,429 |
| AUTODESK INC DELAWARE | $17,743 | $65,236 |
| AUTOMATIC DATA PROCESSING INC | $38,626 | $94,440 |
| AUTOZONE INC | $20,663 | $54,506 |
| AVERY DENNISON CORPORATION | $8,993 | $27,071 |
| BAKER HUGHES COMPANY CL A | $30,794 | $18,911 |
| BALL CORPORATION | $12,917 | $32,443 |
| BANK OF AMERICA CORP | $161,919 | $320,328 |
| BANK OF NEW YORK MELLON CORP | $30,248 | $36,939 |
| BAXTER INTL INC | $22,047 | $42,319 |
| BECTON DICKINSON & CO | $46,299 | $69,408 |
| BERKLEY W R CORP | $22,454 | $27,518 |
| BERKSHIRE HATHAWAY CL-B NEW | $262,463 | $476,307 |
| BEST BUY CO | $9,306 | $20,117 |
| BIO RAD LAB A | $9,039 | $15,111 |
| BIOGEN INC COM | $35,400 | $32,149 |
| BLACKROCK INC | $59,694 | $132,756 |
| BOEING CO | $77,096 | $100,459 |
| BOOKING HOLDINGS INC | $60,855 | $98,368 |
| BOSTON SCIENTIFIC CORP | $32,485 | $63,720 |
| BRISTOL MYERS SQUIBB CO | $99,899 | $108,115 |
| BROADCOM INC | $70,200 | $264,168 |
| BROADRIDGE FIN SOLU. LLC | $21,585 | $30,531 |
| BROWN FORMAN CORP CL B | $7,880 | $14,426 |
| CADENCE DESIGN SYSTEM | $8,419 | $40,997 |
| CAMPBELL SOUP | $8,232 | $8,084 |
| CAPITAL ONE FINANCIAL CORP | $21,365 | $49,766 |
| CARDINAL HEALTH INC | $24,444 | $19,875 |
| CARMAX INC | $9,633 | $20,186 |
| CARNIVAL CP NEW PAIRED COM | $27,261 | $13,420 |
| CARRIER GLOBAL CORPORATION | $14,769 | $39,487 |
| CATALENT INC | $9,845 | $14,851 |
| CATERPILLAR INC | $45,827 | $102,336 |
| CBOE GLOBAL MARKETS INC | $20,416 | $23,472 |
| CDW CORPORATION | $20,659 | $34,403 |
| CELANESE CORP SERIES A COM STK | $14,070 | $24,201 |
| CENTENE CORPORATION | $23,922 | $50,099 |
| CENTERPOINT ENERGY INC | $19,095 | $19,900 |
| CERNER CORP | $15,116 | $28,697 |
| CF INDUSTRIES HOLDINGS, INC | $5,513 | $13,236 |
| CHARLES SCHWAB NEW | $58,818 | $114,208 |
| CHARTER COMMUNICATIONS INC | $32,882 | $74,325 |
| CHEVRON CORP | $189,618 | $205,245 |
| CHIPOTLE MEXICAN GRILL INC COM | $13,499 | $55,944 |
| CHUBB LTD | $52,686 | $76,744 |
| CHURCH & DWIGHT CO INC | $11,914 | $27,163 |
| CIGNA CORP | $43,878 | $72,793 |
| CINCINNATI FINANCIAL OHIO | $13,087 | $19,710 |
| CINTAS CORP | $9,695 | $35,897 |
| CISCO SYS INC | $120,739 | $250,121 |
| CITIGROUP INC NEW | $109,522 | $110,695 |
| CITRIX SYSTEMS INC | $10,821 | $14,189 |
| CLOROX CO | $18,213 | $26,677 |
| CME GROUP INC | $45,761 | $85,673 |
| CMS ENERGY CP | $27,775 | $40,266 |
| COCA COLA CO | $164,169 | $232,932 |
| COGNIZANT TECH SOLUTIONS CL A | $18,820 | $30,076 |
| COLGATE PALMOLIVE CO | $43,818 | $57,092 |
| COMCAST CORP (NEW) CLASS A | $144,715 | $208,517 |
| COMERICA INC | $10,895 | $14,007 |
| CONAGRA BRANDS INC | $17,745 | $15,777 |
| CONOCOPHILLIPS | $67,554 | $87,410 |
| CONSOLIDATED EDISON INC. | $32,520 | $38,138 |
| CONSTELLATION BRANDS INC CL A | $24,612 | $39,151 |
| COOPER CO INC NEW | $10,162 | $24,299 |
| COPART INC | $14,087 | $33,508 |
| CORNING INC | $20,728 | $31,757 |
| CORTEVA INC | $14,243 | $25,531 |
| COSTCO WHOLESALE CORP NEW | $56,785 | $200,966 |
| CSX CORP | $20,975 | $65,650 |
| CUMMINS INC | $14,753 | $23,777 |
| CVS HEALTH CORP COM | $88,840 | $123,173 |
| D R HORTON INC | $13,459 | $52,056 |
| DANAHER CORPORATION | $45,552 | $189,181 |
| DARDEN RESTAURANTS | $12,009 | $23,952 |
| DAVITA INC | $9,157 | $16,040 |
| DEERE & CO | $29,103 | $98,067 |
| DELTA AIR LINES INC NEW | $34,540 | $29,623 |
| DENTSPLY SIRONA INC | $14,119 | $13,111 |
| DEVON ENERGY CORP NEW | $20,006 | $19,558 |
| DEXCOM INC | $40,720 | $53,695 |
| DIAMONDBACK ENERGY INC | $14,975 | $21,894 |
| DISCOVER FINCL SVCS | $24,518 | $39,522 |
| DISCOVERY INC SER C | $7,314 | $7,282 |
| DISH NETWORK CORP CLASS A | $14,815 | $7,396 |
| DOLLAR GEN CORP NEW COM | $17,039 | $52,118 |
| DOLLAR TREE INC | $17,682 | $29,509 |
| DOMINION ENERGY INC | $42,563 | $44,072 |
| DOMINOS PIZZA INC | $12,723 | $18,059 |
| DOVER CORP | $7,677 | $23,245 |
| DOW INC | $34,538 | $35,337 |
| DTE ENERGY COMPANY | $21,849 | $31,439 |
| DUKE ENERGY CORPORATION | $73,813 | $98,291 |
| DUPONT DE NEMOURS INC | $15,238 | $27,384 |
| DXC TECHNOLOGY COMPANY | $5,205 | $14,357 |
| EASTMAN CHEMICAL COMPANY | $11,937 | $18,983 |
| EATON CORP PLC SHS | $25,936 | $68,264 |
| EBAY INC | $18,477 | $41,496 |
| ECOLAB INC | $31,030 | $60,524 |
| EDISON INTERNATIONAL | $24,573 | $24,980 |
| EDWARD LIFESCIENCES CORP | $18,095 | $76,953 |
| ELECTRONIC ARTS INC | $22,501 | $37,328 |
| ELI LILLY & CO | $56,595 | $213,242 |
| EMERSON ELECTRIC CO | $29,481 | $49,181 |
| ENTERGY CORP NEW | $17,843 | $28,838 |
| EOG RESOURCES INC | $49,088 | $41,928 |
| EQUIFAX INC | $16,142 | $40,405 |
| ESTEE LAUDER CO INC CL A | $18,507 | $77,742 |
| ETSY INC COM | $18,080 | $28,900 |
| EVEREST RE GROUP LTD | $16,447 | $17,805 |
| EVERGY INC COM | $11,026 | $13,516 |
| EVERSOURCE ENERGY COM | $30,040 | $45,854 |
| EXELON CORP | $26,076 | $42,165 |
| EXPEDIA GROUP INC | $13,207 | $21,144 |
| EXXON MOBIL CORP | $336,583 | $256,937 |
| FASTENAL CO | $14,199 | $37,859 |
| FEDEX CORP | $30,023 | $51,469 |
| FIDELITY NATL INFORMATION SE | $49,285 | $63,089 |
| FIFTH 3RD BANCORP OHIO | $20,234 | $32,880 |
| FIRST REPUBLIC BANK | $13,622 | $33,248 |
| FIRSTENERGY CORP | $18,727 | $26,659 |
| FISERV INC COM | $34,296 | $60,094 |
| FLEETCOR TECHNOLOGIES | $18,624 | $18,803 |
| FORD MOTOR CO NEW | $33,859 | $79,154 |
| FORTINET INC | $9,389 | $48,160 |
| FORTIVE CORP | $10,639 | $21,132 |
| FORTUNE BRANDS HOME & SEC INC | $12,544 | $24,266 |
| FREEPORT-MCMORAN CL-B | $10,446 | $56,127 |
| GARMIN LTD | $9,014 | $25,055 |
| GARTNER INC | $8,852 | $24,405 |
| GENERAL ELECTRIC CO | $209,869 | $93,336 |
| GENERAL MILLS INC | $51,473 | $56,734 |
| GENERAL MTRS CO | $40,436 | $70,532 |
| GENL DYNAMICS CORP | $45,172 | $53,994 |
| GENUINE PARTS CO | $9,311 | $13,459 |
| GILEAD SCIENCE | $82,844 | $82,340 |
| GLOBAL PAYMENT INC | $14,329 | $30,956 |
| GOLDMAN SACHS GRP INC | $64,395 | $116,678 |
| HANESBRANDS INC | $16,962 | $17,389 |
| HARTFORD FIN SERS GRP INC | $17,773 | $25,752 |
| HASBRO INC | $11,050 | $13,231 |
| HCA HEALTHCARE INC | $15,277 | $52,926 |
| HENRY SCHEIN INC | $8,395 | $10,854 |
| HERSHEY COMPANY | $15,827 | $29,407 |
| HESS CORPORATION | $11,438 | $13,547 |
| HEWLETT PACKARD ENTERPRISE | $23,422 | $29,726 |
| HILTON WORLDWIDE HLDGS INC | $19,070 | $35,410 |
| HOLLYFRONTIER CORP COM | $30,461 | $31,895 |
| HOLOGIC INC | $11,506 | $21,973 |
| HOME DEPOT INC | $129,841 | $398,825 |
| HONEYWELL INTL INC | $81,996 | $151,795 |
| HORMEL FOODS CORPORATION | $6,119 | $9,518 |
| HOWMET AEROSPACE INC | $6,463 | $12,032 |
| HP INC COM | $26,120 | $62,156 |
| HUMANA INC | $18,919 | $42,675 |
| HUNTINGTON BANCSHARES | $24,899 | $29,391 |
| HUNTINGTON INGALLS INDUSTRIES | $9,257 | $6,723 |
| IDEX CORPORATION DELAWARE | $8,264 | $12,761 |
| IDEXX LABS | $16,274 | $63,871 |
| IHS MARKIT LTD | $25,727 | $70,979 |
| ILL TOOL WORKS INC | $38,475 | $76,014 |
| ILLUMINA INC | $20,700 | $60,110 |
| INGERSOLL RAND INC | $5,249 | $15,529 |
| INTEL CORP | $143,533 | $203,580 |
| INTERCONTINENTAL EXCHANGE INC | $30,176 | $71,257 |
| INTERNATIONAL PAPER CO | $19,828 | $24,289 |
| INTERPUBLIC GROUP OF COS INC | $17,487 | $28,237 |
| INTL BUSINESS MACHINES CORP | $122,753 | $108,398 |
| INTL FLAVORS & FRAGRANCES | $28,609 | $33,294 |
| INTUIT INC | $34,374 | $164,021 |
| INTUITIVE SURGICAL INC | $23,019 | $116,054 |
| INVESCO LTD | $4,602 | $9,553 |
| IPG PHOTONICS CORP | $6,464 | $4,992 |
| IQVIA HOLDINGS INC | $21,387 | $61,224 |
| JACK HENRY & ASSOC INC | $12,849 | $16,198 |
| JACOBS ENGR GROUP INC | $17,440 | $25,061 |
| JB HUNT TRANS SERV | $6,907 | $13,899 |
| JOHNSON & JOHNSON | $258,992 | $382,341 |
| JOHNSON CTLS INTL PLC | $29,982 | $60,495 |
| JPMORGAN CHASE & CO | $239,566 | $447,022 |
| KELLOGG CO | $22,207 | $19,519 |
| KEYCORP NEW | $16,181 | $20,609 |
| KEYSIGHT TECHNOLOGIES INC | $10,320 | $34,900 |
| KIMBERLY CLARK CORP | $49,416 | $59,883 |
| KINDER MORGAN INCORP | $28,320 | $30,784 |
| KLA CORPORATION | $12,198 | $67,097 |
| KRAFT HEINZ CO COM | $13,408 | $19,853 |
| KROGER CO | $21,947 | $28,152 |
| L3HARRIS TECHNOLOGIES INC | $17,763 | $36,038 |
| LABORATORY CP AMER HLDGS NEW | $10,732 | $26,394 |
| LAM RESEARCH CORPORATION | $15,041 | $103,558 |
| LAS VEGAS SANDS CORPORATION | $17,364 | $10,389 |
| LEGGETT & PLATT INC | $11,029 | $11,936 |
| LEIDOS HLDGS INC | $15,021 | $15,469 |
| LENNAR CORPORATION | $13,636 | $51,227 |
| LINDE PLC | $64,205 | $136,923 |
| LIVE NATION ENTERTAINMENT INC | $15,708 | $23,579 |
| LKQ CORPORATION | $9,761 | $18,069 |
| LOCKHEED MARTIN CORP | $55,768 | $79,256 |
| LOEWS CORPORATION | $16,361 | $27,320 |
| LOWES COMPANIES INC | $46,694 | $165,427 |
| LUMEN TECHNOLOGIES INC | $15,200 | $18,536 |
| LYONDELLBASELL NV CL-A | $15,814 | $21,674 |
| M&T BANK CORP | $16,164 | $16,279 |
| MARATHON PETROLEUM CORP | $42,187 | $51,896 |
| MARKETAXESS HOLDINGS INC | $18,958 | $20,152 |
| MARRIOTT INTL INC NEW CL A | $15,145 | $29,082 |
| MARSH & MCLENNAN COS INC | $41,281 | $104,813 |
| MARTIN MARIETTA MATERIALS | $35,461 | $54,624 |
| MASCO CORP | $10,441 | $22,962 |
| MASTERCARD INC CL A | $77,779 | $270,209 |
| MC CORMICK AND CO NON VOTING | $9,429 | $19,708 |
| MC DONALDS CORP | $94,895 | $206,414 |
| MCKESSON CORP | $23,676 | $38,031 |
| MEDTRONIC PLC SHS | $103,872 | $146,278 |
| MERCK & CO INC NEW COM | $136,171 | $175,506 |
| METLIFE INCORPORATED | $16,716 | $21,434 |
| METTLER TOLEDO INTL | $17,631 | $39,036 |
| MGM RESORTS INTERNATIONAL | $5,057 | $21,453 |
| MICROCHIP TECHNOLOGY INC | $19,572 | $53,107 |
| MICRON TECH INC | $26,152 | $102,465 |
| MICROSOFT CORP | $461,067 | $901,674 |
| MOLSON COORS BEVERAGE CO CL B | $23,981 | $13,488 |
| MONDELEZ INTL INC COM | $51,026 | $76,257 |
| MONSTER BEVERAGE CORP NEW COM | $16,928 | $34,863 |
| MOODYS CORP | $12,638 | $51,166 |
| MORGAN STANLEY | $49,977 | $129,964 |
| MOTOROLA SOLUTIONS INC | $11,759 | $38,310 |
| MSCI INC COM | $13,637 | $56,980 |
| NASDAQ INC COM | $9,665 | $29,821 |
| NETAPP INC COM | $10,442 | $26,217 |
| NETFLIX INC | $52,421 | $254,230 |
| NEWELL BRANDS INC | $14,577 | $9,741 |
| NEWMONT CORPORATION | $33,834 | $66,299 |
| NEWS CORPORATION CL A | $5,257 | $9,036 |
| NEXTERA ENERGY INC | $44,469 | $139,667 |
| NIKE INC B | $59,657 | $192,671 |
| NISOURCE INC | $18,232 | $19,023 |
| NORFOLK SOUTHERN CORP | $17,174 | $47,931 |
| NORTHERN TRUST CORP | $23,067 | $30,261 |
| NORTHROP GRUMMAN CP(HLDG CO) | $34,755 | $58,061 |
| NORTONLIFELOCK INC | $15,748 | $16,991 |
| NUCOR CORPORATION | $7,885 | $14,840 |
| NVIDIA CORPORATION | $58,188 | $681,747 |
| NVR INCORPORATED NEW | $14,415 | $23,635 |
| O'REILLY AUTOMOTIVE INC NEW | $15,447 | $40,961 |
| OCCIDENTAL PETROLEUM CORP DE | $62,443 | $26,352 |
| OLD DOMINION FREIGHT LINE | $11,471 | $30,821 |
| OMNICOM GROUP | $21,890 | $18,611 |
| ONEOK INC | $30,900 | $36,431 |
| ORACLE CORP | $64,202 | $143,199 |
| OTIS WORLDWIDE CORP | $18,503 | $28,385 |
| PACCAR INC | $22,590 | $30,626 |
| PACKAGING CORP AMER | $20,805 | $25,732 |
| PARKER HANNIFIN CORP | $14,533 | $35,629 |
| PAYCHEX INC | $17,698 | $39,449 |
| PAYCOM SOFTWARE INC | $19,269 | $27,403 |
| PAYPAL HLDGS INC COM | $44,589 | $213,850 |
| PEPSICO INC NC | $147,795 | $242,499 |
| PERKIN ELMER INC | $6,734 | $25,133 |
| PERRIGO CO LTD | $17,449 | $15,404 |
| PFIZER INC | $157,615 | $299,443 |
| PHILIP MORRIS INTL INC | $162,316 | $170,145 |
| PHILLIPS 66 COM | $38,252 | $31,665 |
| PIONEER NATURAL RESOURCES CO | $30,989 | $33,102 |
| PNC FINL SVCS GP | $55,077 | $95,046 |
| PPG INDUSTRIES INC | $20,809 | $37,419 |
| PPL CORPORATION | $20,522 | $18,397 |
| PRINCIPAL FINL GROUP INC | $10,520 | $13,164 |
| PROCTER & GAMBLE | $185,957 | $359,222 |
| PROGRESSIVE CORP OHIO | $24,511 | $65,285 |
| PRUDENTIAL FINANCIAL INC | $41,314 | $43,512 |
| PUBLIC SERVICE ENTERPRISE GP | $22,557 | $28,294 |
| PULTE GROUP INC | $8,869 | $26,922 |
| QORVO INC COM | $6,344 | $18,141 |
| QUALCOMM INC | $70,407 | $202,437 |
| QUANTA SERVICES INC | $7,181 | $28,206 |
| QUEST DIAGNOSTICS INC | $15,323 | $28,720 |
| RAYMOND JAMES FINCL INC | $7,186 | $14,156 |
| RAYTHEON TECHNOLOGIES CORP | $82,147 | $117,386 |
| REGENERON PHARMACEUTICALS INC | $31,445 | $52,416 |
| REGIONS FINANCIAL CORP NEW | $9,670 | $14,846 |
| REPUBLIC SERVICES INC | $21,957 | $54,107 |
| RESMED INC | $9,506 | $33,341 |
| ROBERT HALF INT | $5,694 | $8,810 |
| ROCKWELL AUTOMATION INC | $14,975 | $38,722 |
| ROLLINS INC | $5,380 | $7,731 |
| ROPER TECHNOLOGIES, INC. | $14,985 | $39,841 |
| ROSS STORES INC | $30,953 | $49,369 |
| ROYAL CARIBBEAN GROUP COM | $17,420 | $15,841 |
| S&P GLOBAL INC COM | $31,290 | $127,893 |
| SALESFORCE.COM, INC. | $66,187 | $235,324 |
| SCHLUMBERGER LTD | $139,871 | $51,903 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $8,485 | $24,517 |
| SEMPRA | $28,497 | $36,906 |
| SERVICENOW INC | $54,554 | $130,471 |
| SHERWIN WILLIAMS COMPANY OHIO | $23,643 | $91,914 |
| SKYWORKS SOLUTIONS INC | $11,214 | $22,650 |
| SNAP-ON INC | $5,486 | $7,108 |
| SOUTHERN CO | $70,780 | $95,669 |
| SOUTHWEST AIRLINES | $28,860 | $24,762 |
| STANLEY BLACK & DECKER INC | $15,881 | $25,652 |
| STARBUCKS CORP WASHINGTON | $69,094 | $140,715 |
| STATE STREET CORP | $21,881 | $26,784 |
| STERIS PLC | $17,870 | $28,236 |
| STRYKER CORP | $46,847 | $103,492 |
| SVB FNCL GRP | $9,247 | $26,451 |
| SYNCHRONY FINANCIAL | $17,875 | $22,638 |
| SYNOPSYS INC | $9,818 | $49,010 |
| SYSCO CORP | $33,593 | $42,888 |
| T ROWE PRICE GROUP INC | $13,279 | $34,019 |
| T-MOBILE US INC COM | $47,775 | $63,905 |
| TAKE TWO INTERACTIVE SOFTWARE | $13,958 | $21,326 |
| TAPESTRY INC | $9,219 | $10,597 |
| TARGET CORPORATION | $32,619 | $98,362 |
| TE CONNECTIVITY LTD NEW | $17,017 | $39,367 |
| TELEFLEX INC | $23,981 | $24,636 |
| TESLA INC | $509,648 | $775,677 |
| TEXAS INSTRUMENTS | $60,863 | $157,372 |
| TEXTRON INC | $7,480 | $23,237 |
| THE J.M. SMUCKER COMPANY | $19,219 | $20,237 |
| THE MOSAIC COMPANY | $10,642 | $14,144 |
| THERMO FISHER SCIENTIFIC | $50,602 | $236,870 |
| TJX COS INC NEW | $45,601 | $90,193 |
| TRACTOR SUPPLY CO | $8,168 | $25,530 |
| TRANE TECHNOLOGIES PLC | $12,672 | $42,628 |
| TRANSDIGM GROUP INC | $12,245 | $33,087 |
| TRAVELERS COMPANIES INC COM | $32,224 | $41,454 |
| TRUIST FINL CORP | $54,964 | $70,728 |
| TWITTER INC | $21,354 | $30,168 |
| TYLER TECHNOLOGIES INC | $22,575 | $24,208 |
| TYSON FOODS INC CL A | $16,276 | $22,662 |
| U S BANCORP COM NEW | $62,516 | $68,584 |
| ULTA BEAUTY INC | $13,631 | $21,442 |
| UNION PACIFIC CORP | $63,639 | $155,189 |
| UNITED AIRLINES HLDGS INC | $26,702 | $23,291 |
| UNITED PARCEL SER INC CL-B | $73,423 | $141,250 |
| UNITED RENTALS INC | $7,440 | $25,919 |
| UNITEDHEALTH GP INC | $136,890 | $419,287 |
| V F CORP | $14,384 | $20,868 |
| VALERO ENERGY CP DELA NEW | $34,942 | $39,959 |
| VERISIGN INC | $14,716 | $33,504 |
| VERISK ANALYTICS INC COM | $23,532 | $61,300 |
| VERIZON COMMUNICATIONS | $216,528 | $218,128 |
| VERTEX PHARMACEUTICALS | $20,506 | $58,633 |
| VIACOMCBS INC CL B | $33,133 | $14,788 |
| VIATRIS INC | $17,268 | $16,588 |
| VISA INC CL A | $122,304 | $338,284 |
| VULCAN MATERIALS CO | $20,967 | $35,081 |
| W W GRAINGER INC | $10,558 | $23,321 |
| WALGREENS BOOTS ALLIANCE INC | $40,357 | $27,123 |
| WALMART INC | $80,491 | $164,078 |
| WALT DISNEY CO HLDG CO | $145,208 | $254,639 |
| WASTE MGMT INC (DELA) | $40,440 | $94,632 |
| WATERS CORP | $9,047 | $24,592 |
| WEC ENERGY GROUP INC COM | $25,730 | $38,343 |
| WELLS FARGO & CO NEW | $192,384 | $172,008 |
| WEST PHARMACEUTICAL SVCS INC | $27,606 | $43,618 |
| WESTERN DIGITAL CORPORATION | $10,114 | $16,955 |
| WESTERN UN CO | $23,984 | $24,619 |
| WESTROCK CO COM | $14,285 | $18,055 |
| WHIRLPOOL CORP | $16,488 | $25,343 |
| WILLIAMS CO INC | $29,440 | $33,487 |
| WILLIS TOWERS WATSON PUB LTD | $13,823 | $26,836 |
| WYNN RESORTS LTD | $9,374 | $8,674 |
| XCEL ENERGY INC | $29,093 | $48,405 |
| XEROX HOLDINGS CORP NEW | $20,477 | $18,701 |
| XILINX INC | $11,984 | $43,466 |
| XYLEM INC COM | $10,524 | $16,669 |
| YUM BRANDS INC | $21,001 | $45,407 |
| ZEBRA TECH CL-A | $10,088 | $25,594 |
| ZIMMER BIOMET HLDGS INC COM | $22,046 | $27,060 |
| ZIONS BANCORPORATION N A | $5,401 | $7,011 |
| ZOETIS INC CLASS-A | $22,973 | $104,445 |
| AB ELECTROLOX SPON ADR | $21,819 | $23,527 |
| ABB LTD | $82,761 | $138,328 |
| ACCOR S A SPONS ADR NEW | $39,152 | $28,054 |
| ACS ACTIV DE CONSTRUC Y SERV | $24,040 | $20,691 |
| ADECCO GROUP AG ADR | $23,378 | $19,791 |
| ADIDAS AG | $39,766 | $124,704 |
| ADMIRAL GROUP PLC UNSPONS ADR | $32,582 | $51,158 |
| ADVANTEST CORP NEW | $29,892 | $63,205 |
| ADYEN N V UNSPONSRED ADR | $47,350 | $129,705 |
| AEGON NV ADR | $18,401 | $23,495 |
| AEON CO LTD ADR | $31,828 | $57,264 |
| AFTERPAY LTD ADR | $43,437 | $36,719 |
| AGC INC ADR | $18,714 | $31,239 |
| AGEAS SPONSORED ADR | $27,425 | $35,154 |
| AIA GROUP LTD SPON ADR | $144,955 | $281,505 |
| AIR LIQUIDE ADR | $98,097 | $165,109 |
| AIRBUS SE UNSPONSORED ADR | $77,989 | $162,645 |
| AISIN CORPORATION ADR | $32,810 | $31,722 |
| AJINOMOTO INC ADR | $48,672 | $73,901 |
| AKZO NOBEL NV ADR | $27,887 | $41,332 |
| ALCON INC | $63,644 | $95,571 |
| ALFA LAVAL AB-UNSPONS ADR | $40,707 | $72,876 |
| ALLIANZ SE ADR | $107,298 | $173,770 |
| ALSTOM ADR | $13,032 | $14,595 |
| AMADEUS IT GROUP S.A ADR | $49,806 | $75,779 |
| ANGLO AMERN PLC SPONSORED ADR | $42,208 | $97,508 |
| ANHEUSER BUSCH INBEV SA SPON | $154,991 | $88,645 |
| AP MOLLAR-MAERSK A/S ADR | $23,966 | $60,361 |
| ARCELORMITTAL CL A NY REGISTRY | $20,610 | $58,949 |
| ARGENX SE ADR | $31,729 | $42,023 |
| ARKEMA SPONS ADR | $19,352 | $32,461 |
| ASAHI KAISEI CORP ADR | $32,540 | $43,799 |
| ASHTEAD GROUP PLC ADR | $26,392 | $105,210 |
| ASML HOLDING NV NY REG NEW | $87,951 | $710,157 |
| ASSA ABLOY AB UNSP ADR | $43,046 | $83,145 |
| ASSOC BRITISH FDS PLC ADR-NEW | $47,571 | $35,011 |
| ASTELLAS PHARMA INCADR | $39,370 | $56,685 |
| ASTRAZENECA PLC ADR | $187,022 | $341,927 |
| ASX LTD UNSPONS ADR | $39,385 | $78,237 |
| ATLANTIA SPA UNSPONS ADR | $38,637 | $34,355 |
| ATLAS COPCO AB SP ADR B SP ADR | $55,931 | $71,043 |
| ATLAS COPCO AS A ADR A NEW | $42,565 | $138,689 |
| AUST NZ BK NEW ADR | $175,206 | $142,725 |
| AVIVA PLC ADR | $37,090 | $45,160 |
| AXA ADS | $70,640 | $101,129 |
| BAE SYS PLC SPON ADR | $37,654 | $43,903 |
| BANCO BILBAO VIZ ARG SA ADS | $99,056 | $80,319 |
| BANCO SANTANDER S.A. | $178,157 | $121,707 |
| BARCLAYS PLC ADR | $137,628 | $102,361 |
| BASF SE SP ADR | $154,961 | $118,661 |
| BAYER AG SPON ADR | $210,043 | $98,482 |
| BAYERISCHE MOTOREN WERKE ADR | $51,842 | $50,200 |
| BEIERSDORF AG UNSPONS ADR | $40,039 | $34,879 |
| BHP GROUP LIMITED ADR | $101,421 | $190,646 |
| BHP GROUP PLC ADR | $57,960 | $113,563 |
| BNP PARIBAS SP ADR REPSTG | $145,635 | $173,915 |
| BOC HONG KONG LTD SPONS ADR | $37,466 | $39,177 |
| BP PLC ADS | $229,344 | $181,164 |
| BRAMBLES LTD SPONSORED ADR | $54,289 | $53,611 |
| BRENNTAG SE ADR | $37,193 | $58,348 |
| BRIDGESTONE CP ADR | $27,450 | $32,540 |
| BRITISH AMER TOB SPON ADR | $183,699 | $125,436 |
| BUNZL PLC NEW | $22,795 | $37,602 |
| BURBERRY GROUP PLC SPONS ADR | $18,832 | $22,497 |
| CANON INC ADR NEW | $66,620 | $56,897 |
| CAPGEMINI S E UNSPONSORED ADR | $33,374 | $119,952 |
| CARL ZEISS MEDITEC AG ADR | $19,936 | $31,376 |
| CARLSBERG AS | $23,087 | $41,282 |
| CARREFOUR SA SPONSORED ADR | $33,127 | $35,528 |
| CENTRAL JAPAN RAILWAY CO ADR | $49,947 | $47,347 |
| CHECK POINT SOFTWARE TECH LTD | $19,101 | $26,459 |
| CHR HANSEN HLDG A/S | $20,012 | $25,053 |
| CK HUTCHISON HLDGS LTD ADR | $60,303 | $38,873 |
| CLP HOLDINGS LTD SP ADR | $39,622 | $46,040 |
| COCA-COLA HBC AG | $21,748 | $33,301 |
| COCHLEAR LTD UNSPON ADR | $39,224 | $101,079 |
| COLOPLAST AS SPONSERED ADR | $30,927 | $71,258 |
| COMMERZBANK AG-SPONS ADR | $22,731 | $22,414 |
| COMMONWEALTH BK AUS-SP ADR | $268,343 | $341,482 |
| COMPAGNIE DE ST GOBAIN UNSP | $45,457 | $74,001 |
| COMPAGNIE FIN RICHEMONTAG ADR | $95,187 | $176,156 |
| COMPASS GROUP PLC SPD ADR | $76,233 | $105,776 |
| COMPUTERSHARE LTD SPN ADR | $27,566 | $32,924 |
| CONTL AG SPONS ADR | $32,153 | $16,358 |
| COVESTRO AG SPONSORED ADR | $40,542 | $26,234 |
| CREDIT AGRICOLE SA UNSP ADR | $33,754 | $42,176 |
| CREDIT SUISSE GROUP SPONSD ADR | $69,381 | $53,560 |
| CRH PLC ADR | $41,782 | $84,322 |
| CSL LTD | $65,970 | $198,587 |
| CYBERARK SOFTWARE LTD SHS | $13,392 | $18,368 |
| DAI NIPPPN PRGT LTD JAPAN | $26,733 | $34,385 |
| DAIICHI SANKYO CO LTD SPON ADR | $33,938 | $142,346 |
| DAIKIN INDS LTD UNSPON ADR | $33,156 | $126,737 |
| DAIMLER AG-UNSPONSORED ADR | $87,429 | $150,635 |
| DAIWA SECS GROUP INC SPONS ADR | $105,904 | $83,848 |
| DANONE SPONSORED ADR | $93,603 | $80,882 |
| DASSAULT SYSTEMS SA ADS | $33,879 | $114,168 |
| DBS GROUP HOLDINGS LTD SP | $53,060 | $117,514 |
| DENSO CORP LTD ADR | $45,062 | $83,135 |
| DENTSU GROUP INC ADR | $17,566 | $32,959 |
| DEUTSCHE BK AG REG SHS | $54,029 | $60,137 |
| DEUTSCHE BOERSE AG UNSPON ADR | $45,213 | $96,753 |
| DEUTSCHE LUFTHANSA ADR | $20,074 | $14,956 |
| DEUTSCHE POST AG SPONSORED ADR | $53,658 | $126,750 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $119,811 | $137,437 |
| DIAGEO PLC SPON ADR NEW | $132,600 | $256,023 |
| DNB ASA ADR | $30,083 | $46,933 |
| DSV AS ADR | $35,138 | $132,170 |
| E.ON SE | $48,916 | $58,813 |
| EAST JAPAN RY CO ADR | $78,288 | $57,928 |
| EDENRED S A ADR | $42,570 | $46,957 |
| EDP ENERGIAS DE PORTGUAL SA | $26,282 | $36,751 |
| EISAI CO LTD SPON ADR | $24,123 | $32,217 |
| ELECTRICITE DE FRANCE ADR | $14,154 | $15,100 |
| ENEL SOCIETA PER AZIONI ADR | $84,536 | $129,955 |
| ENGIE SPONS ADR | $56,933 | $46,986 |
| ENI SPA AMER DEP RCPT | $84,781 | $69,291 |
| EPIROC AKTIEBOLAG ADR | $34,658 | $60,956 |
| EQUINOR ASA | $40,955 | $84,493 |
| ERICSSON LM TEL ADR CL B NEW | $30,107 | $59,720 |
| ERSTE GROUP BANK AG SPONS ADR | $27,356 | $39,961 |
| ESSILORLUXOTTICA ADR | $71,164 | $134,707 |
| EVOLUTION AB ADR | $33,656 | $71,909 |
| EXPERIAN GP LTD ADR | $41,390 | $109,715 |
| FANUC CORPORATION UNSP ADR | $81,778 | $99,914 |
| FAST RETAILING LTD UNSPON ADR | $48,712 | $79,664 |
| FERGUSON PLC | $27,853 | $88,928 |
| FERRARI N V | $10,834 | $74,281 |
| FERROVIAL S A ADR | $41,618 | $71,489 |
| FLUTTER ENTMT PLC ADR | $37,652 | $82,846 |
| FORTESCUE METALS GROUP LTD ADR | $14,407 | $50,301 |
| FRESENIUS MEDICAL CARE AG&CO | $28,604 | $27,753 |
| FRESENIUS SE & CO SPN ADR | $59,161 | $42,165 |
| FUCHS PETROLUB AG UNSPON ADR | $18,833 | $21,195 |
| FUJIFILM HLDGS CORP ADR | $33,836 | $65,480 |
| FUJITSU LTD ADR NEW | $40,557 | $106,977 |
| GALP ENERGIA SA LISBOA ADR | $33,480 | $21,759 |
| GEBERIT AG JONA UNSPON ADR | $30,889 | $51,410 |
| GENMAB A-S ADR | $21,861 | $52,615 |
| GIVAUDAN SA ADR | $34,744 | $143,517 |
| GLAXOSMITHKLINE PLC ADR | $223,219 | $217,766 |
| GLENCORE PLC ADR | $57,424 | $82,706 |
| HANNOVER RUECKVERSICHER SE ADR | $40,148 | $66,702 |
| HEIDELBERG CEMENT ADR | $61,647 | $50,445 |
| HEINEKEN HOLDING NV-SPN ADR | $63,783 | $73,005 |
| HEINEKEN NV SPN ADR | $36,072 | $44,052 |
| HENKEL AG & CO KGAA | $75,559 | $67,502 |
| HENKEL KGAA PFD SHARS SPON ADR | $44,435 | $32,022 |
| HENNES & MAURITZ | $43,437 | $34,893 |
| HERMES INTL SCA UNSPON ADR | $33,443 | $138,318 |
| HEXAGON AB ADR | $84,525 | $146,258 |
| HINO MOTORS LTD ADR | $31,661 | $18,480 |
| HITACHI 10 COM NEW ADR | $54,250 | $93,740 |
| HONDA MOTOR COMPANY LTD ADR | $98,655 | $86,886 |
| HONG KONG & CHINA GAS LTD ADR | $78,844 | $91,543 |
| HONG KONG EXCHANGES & CLEARING | $56,420 | $170,284 |
| HOYA CORP SPONS ADR | $20,655 | $146,878 |
| HSBC HOLDINGS PLC SPON ADR NEW | $392,218 | $257,903 |
| IBERDROLA SA SPON ADR | $74,217 | $139,081 |
| IMPERIAL BRANDS PLC SPD ADR | $33,665 | $33,006 |
| INDUSTRIA DE DISENO TEXTIL IND | $82,041 | $87,307 |
| INFINEON TECHNOLOGIES AG | $27,723 | $119,968 |
| INFORMA PLC | $61,225 | $51,174 |
| ING GROEP NV ADR | $75,211 | $99,083 |
| INPEX CORPORATION UNSPON ADR | $26,850 | $27,557 |
| INTERCONTINENTAL HOTLS GRP ADR | $27,125 | $53,211 |
| INTESA SANPAOLO S.P.A. ADR | $82,064 | $94,191 |
| ISUZU MOTORS LTD ADR | $64,678 | $64,359 |
| ITOCHU CORP ADR | $34,031 | $67,582 |
| J SAINSBURY PLC SPON ADR NEW | $36,638 | $40,662 |
| JAMES HARDIE INDS SE | $19,829 | $62,174 |
| JAPAN AIRLS LTD ADR | $58,695 | $48,250 |
| JAPAN EXCHANGE GROUP INC | $29,807 | $42,278 |
| JAPAN TOB INC | $63,986 | $68,397 |
| JARDINE MATHESON HLDGS LTD ADR | $43,810 | $40,970 |
| JOHNSON MATTHEY PUB LTD CO ADR | $44,040 | $25,040 |
| JULIUS BAER GROUP LTD UN ADR | $56,968 | $80,782 |
| JUST EAT TAKEAWAY N V ADR | $30,178 | $16,807 |
| KAO CORP | $44,018 | $65,354 |
| KBC GROUP NV UNSPONS ADR | $40,116 | $56,418 |
| KDDI CORP UNSPON ADR | $66,845 | $103,839 |
| KEPPEL CORP LTD ADR SPONSORED | $59,759 | $32,476 |
| KERING S A ADR NEW | $31,708 | $128,977 |
| KINGFISHER PLC SPONS ADR NEW | $27,825 | $27,137 |
| KION GROUP AG ADR | $18,947 | $25,181 |
| KIRIN BREWERY CO LTD SPONS ADR | $47,411 | $51,744 |
| KOITO MANUFACTURING UNSP ADR | $13,303 | $27,181 |
| KOMATSU LTD SPON ADR NEW | $50,953 | $55,714 |
| KONE OYJ ADR | $36,477 | $63,814 |
| KONINKLIJKE AHOLD DELHAIZE NV | $57,306 | $104,886 |
| KONINKLIJKE PHIL EL SP ADR NEW | $48,981 | $67,178 |
| KUBOTA CP ADR | $40,352 | $63,234 |
| KUEHNE & NAGEL INTL AG ADR | $32,527 | $65,264 |
| KYOCERA CP ADR | $69,494 | $85,179 |
| L OREAL CO ADR | $98,781 | $265,172 |
| LEGAL & GENERAL PLC | $84,732 | $90,955 |
| LEGRAND SA | $37,394 | $62,231 |
| LIXIL CORPORATION ADR | $63,692 | $80,016 |
| LLOYDS BANKING GROUP PLC | $124,796 | $95,992 |
| LOGITECH INTL SA | $36,296 | $48,685 |
| LONDON STK EXCHANGE GROUP ADR | $40,192 | $69,001 |
| LONZA GROUP AG ZUERICH ADR | $11,386 | $142,451 |
| LVMH MOET HENNESSY LOUIS VUITT | $104,901 | $492,528 |
| MACQUARIE GROUP LIMITED ADR | $82,231 | $180,582 |
| MAKITA CORPORATION LTD ADR NEW | $51,203 | $75,849 |
| MARUBENI CORP ADR | $62,199 | $96,714 |
| MAZDA MTR CORP ADR | $19,820 | $18,874 |
| MEDIOBANCA SPA UNSPON ADR | $15,344 | $31,659 |
| MELCO RESORT ENTMT LTD | $20,934 | $16,400 |
| MERCARI INC ADR | $14,842 | $43,094 |
| MERCK KGAA SPD ADR | $38,754 | $80,599 |
| MICHELIN COMPAGNIE GENERALE DE | $28,089 | $49,415 |
| MITSUBISHI CHEM HLDGS CORP ADR | $44,167 | $49,082 |
| MITSUBISHI ELECTRIC ADR | $35,892 | $42,613 |
| MITSUBISHI UFJ FINCL GRP ADS | $97,237 | $98,455 |
| MITSUI & CO LTD ADR | $46,941 | $82,580 |
| MIZUHO FNCL INC SPONS ADR | $55,668 | $47,846 |
| MOWI ASA ADR | $19,090 | $25,053 |
| MS&AD INS GROUP HLDGS ADR | $66,312 | $73,395 |
| MUENCHENER RUECK-UNSPONS ADR | $55,268 | $91,446 |
| MURATA MANUFACTURING CO LTD | $43,686 | $110,663 |
| NATIONAL GRID PLC SPON ADR | $92,161 | $102,333 |
| NATL AUST BK LTD SPNS ADR | $168,088 | $165,529 |
| NATURGY ENERGY GROUP S A ADR | $16,406 | $25,734 |
| NATWEST GROUP PLC ADR 2 | $66,525 | $64,528 |
| NESTE OYJ ADR | $38,497 | $59,241 |
| NESTLE SPON ADR REP REG SHR | $430,316 | $821,586 |
| NEWCREST MINING LTD SPONS ADR | $38,299 | $63,813 |
| NICE LTD ADR | $9,291 | $62,238 |
| NIDEC CORP | $27,540 | $122,142 |
| NINTENDO CO LTD ADR NEW | $50,227 | $109,152 |
| NIPPON STEEL CORPORATION ADR | $77,954 | $43,952 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $28,481 | $59,260 |
| NIPPON YUSEN KABUHIKI SPON ADR | $39,477 | $106,306 |
| NISSAN MTR CO LTD SPND ADR | $54,665 | $53,489 |
| NITTO DENKO CORPORATION ADR | $34,872 | $41,454 |
| NN GROUP NV ADR | $52,617 | $61,671 |
| NOKIA CP ADR | $84,490 | $80,823 |
| NOMURA HLDGS INC | $63,223 | $64,933 |
| NORDEA BANK ABP SPON ADR | $86,983 | $91,259 |
| NORSK HYDRO AS ADR SPONSORED | $19,342 | $35,289 |
| NOVARTIS AG ADR | $322,366 | $394,140 |
| NOVO NORDISK A/S ADR | $137,626 | $393,680 |
| NOVOZYMES A/S UNSPONS APR | $42,067 | $64,418 |
| OLYMPUS CORPORATION SPONS ADR | $23,091 | $67,308 |
| OMRON CORP | $38,191 | $90,606 |
| OMV AG SPONSORED ADR | $23,579 | $25,708 |
| ONO PHARMACEUTICAL CO LTD ADR | $36,639 | $37,438 |
| ORANGE NEW | $51,726 | $40,902 |
| ORICA LTD UNSPON ADR | $40,238 | $19,950 |
| ORIX CORP | $52,037 | $79,490 |
| ORKLA ADR A SHS | $28,659 | $34,529 |
| ORSTED A/S UNSP ADR | $44,916 | $53,370 |
| OTSUKA HOLDINGS CO LTD UNS ADR | $51,170 | $57,195 |
| PAN PAC INTL HLDGS CORP ADR | $30,815 | $44,436 |
| PANASONIC CORP - SPON ADR | $40,579 | $50,336 |
| PANDORA A/S ADR | $21,130 | $25,422 |
| PEARSON PLC SP ADR | $43,652 | $23,159 |
| PERNOD RICARD SA ADR | $58,466 | $117,079 |
| PERSIMMON PLC UNSPONS ADR | $33,209 | $55,006 |
| PORSCHE AUTOMOBIL HLDG SE ADR | $17,012 | $29,428 |
| POWER ASSETS HOLDINGS LTD ADR | $25,003 | $23,061 |
| PROSUS N V SPONSORED ADR | $77,619 | $110,589 |
| PRUDENTIAL PLC ADR | $90,101 | $104,323 |
| PRYSMIAN S P A MILANO ADR | $16,070 | $34,827 |
| PUBLICIS GROUPE SA ADS | $61,386 | $62,750 |
| QANTAS AIRWAYS LTD SPONSRD ADR | $16,571 | $18,940 |
| QBE INSURANCE GROUP LTD ADR | $60,570 | $76,544 |
| QIAGEN NV | $14,847 | $38,406 |
| RAKUTEN GROUP INC ADR | $38,978 | $32,160 |
| RECKITT BENCKISER PLC SPNS ADR | $134,520 | $143,115 |
| RECRUIT HOLDINGS CO. LTD. ADR | $81,022 | $178,900 |
| RED ELECTRICA CORPORACION SA | $33,057 | $38,046 |
| RELX PLC SPONSORED ADR | $48,253 | $126,364 |
| RENTOKIL GROUP PLC SP ADR | $35,102 | $45,668 |
| REPSOL SA SPON ADR | $51,026 | $34,574 |
| RICOH LTD ADR | $38,808 | $32,112 |
| RIO TINTO PLC SPON ADR | $93,032 | $144,055 |
| ROCHE HOLDINGS ADR | $379,766 | $588,439 |
| ROHM CO LTD UNSPONS ADR | $41,415 | $83,268 |
| ROLLS ROYCE HOLDINGS PLC | $24,731 | $24,993 |
| ROYAL DSM NV SPONSORED ADR | $26,801 | $66,177 |
| ROYAL DUTCH SHELL PLC | $230,137 | $198,555 |
| ROYAL DUTCH SHELL PLC CL B | $218,672 | $175,221 |
| ROYAL KPN NV SPONS ADR | $29,091 | $28,219 |
| RWE AG SPONSORED ADR | $38,976 | $66,145 |
| RYOHIN KEIKAKU CO LTD ADR | $31,703 | $24,004 |
| SAFRAN SA | $38,941 | $85,040 |
| SAGE GROUP PLC ADR NEW | $39,289 | $66,241 |
| SAMPO OYJ UNSPON ADR | $61,638 | $75,892 |
| SANDS CHINA LTD UNSPONSORE ADR | $45,583 | $26,300 |
| SANDVIK AB SPONS ADR | $48,928 | $83,235 |
| SANOFI ADR | $220,615 | $226,652 |
| SANTEN PHARMACEUTICAL CO UNSP | $46,889 | $36,367 |
| SANTOS LIMITED | $34,075 | $24,686 |
| SAP AG | $177,710 | $324,495 |
| SCHNEIDER ELEC SA UNSP ADR | $84,976 | $232,907 |
| SECOM LTD ADR | $57,040 | $65,279 |
| SEIKO EPSON CORP SUWA UNSP ADR | $40,100 | $48,328 |
| SEKISUI HOUSE LTD ADR | $27,170 | $43,091 |
| SEVEN & I HLDGS CO LTD ADR | $94,089 | $103,761 |
| SEVERN TRENT PLC SPON ADR | $25,531 | $33,786 |
| SGS SA ADR | $45,866 | $68,993 |
| SHARP CORP ADR | $26,132 | $13,790 |
| SHIMANO INC ADR | $31,503 | $58,694 |
| SHIN ETSU CHEM CO LTD ADR | $38,151 | $109,809 |
| SHIONOGI & CO LTD UNSPONS ADR | $26,591 | $36,249 |
| SHISEIDO LTD SPON ADR | $13,028 | $47,822 |
| SIEMENS AKTIENGESELLSCHAFT | $194,066 | $296,692 |
| SIEMENS HEALTHINEERS AG ADR | $46,832 | $78,519 |
| SIKA AG ADR | $48,924 | $148,826 |
| SINGAPORE AIRLS LTD UNSP ADR | $36,814 | $40,773 |
| SINGAPORE EXCHANGE LTD ADR | $28,890 | $38,252 |
| SINGAPORE TELECOM LTD ADR NEW | $110,052 | $71,338 |
| SKF AB ADR NEW | $29,637 | $31,641 |
| SMC CORP JAPAN SPONSORED ADR | $29,527 | $75,227 |
| SMITH & NEPHEW PLC ADR | $53,349 | $52,484 |
| SMITHS GROUP PLC SPONSORED ADR | $15,060 | $18,112 |
| SMURFIT KAPPA GROUP PLC ADR | $37,334 | $74,976 |
| SNAM S P A ADR | $43,105 | $57,804 |
| SOCIETE GENERALE SP ADR | $76,506 | $67,179 |
| SODEXO | $22,040 | $28,905 |
| SOFTBANK CORP UNSPONS ADR | $58,580 | $104,305 |
| SOFTBANK CORP UNSPONSRED ADR | $53,036 | $57,070 |
| SONIC HEALTHCARE LTD | $37,767 | $103,039 |
| SONOVA HLDG AG UNSP ADR | $17,084 | $61,717 |
| SONY GROUP CORPORATION ADR | $53,579 | $318,022 |
| SOUTH32 LTD ADR | $30,412 | $59,203 |
| SPARK NEW ZEALAND LTD | $84,593 | $94,744 |
| SSE PLC SPON ADR | $43,944 | $64,284 |
| STANDARD CHARTERED PLC ADR | $22,589 | $25,371 |
| STMICROELECTRONICS NV | $7,272 | $60,660 |
| STORA ENSO SP ADR SER R | $17,380 | $35,300 |
| STRAUMANN HLDG AG ADR | $14,612 | $39,852 |
| SUBARU CORP UNSPONSORED ADR | $34,409 | $25,443 |
| SUEZ SPONSORED ADR | $31,292 | $38,464 |
| SUMITOMO CHEM CO LTD | $28,704 | $30,678 |
| SUMITOMO ELECTRIC INDUSTR ADR | $54,968 | $49,705 |
| SUMITOMO METAL MINING CO LTD | $40,492 | $49,914 |
| SUMITOMO MITSUI FINL GROUP INC | $59,033 | $58,951 |
| SUMITOMO MITSUI TR HLDGS INC | $69,021 | $60,748 |
| SUNCORP GROUP LTD ADR | $37,635 | $23,362 |
| SUNTORY BEVERAGE AND FOOD LTD | $45,084 | $41,538 |
| SUZUKI MTR CORP ADR | $48,264 | $39,295 |
| SVENSKA HANDELSBANKEN AB ADR | $74,285 | $52,545 |
| SWEDBANK AB SPONS ADR | $50,522 | $48,972 |
| SWEDISH MATCH AB UNSPON ADR | $59,831 | $90,443 |
| SWISS RE LTD SPONSORED ADR | $56,665 | $69,359 |
| SWISSCOM AG ADR | $33,781 | $40,735 |
| SYMRISE AG UNSPONS ADR | $25,647 | $62,426 |
| SYSMEX CORP UNSPON ADR | $31,670 | $95,759 |
| T&D HLDGS INC UNSPON ADR | $17,620 | $16,268 |
| TAISHO PHARMA HOLD UNSP-ADR | $37,682 | $34,461 |
| TAKEDA PHARMACEUTCL CO LTD ADR | $119,209 | $86,060 |
| TDK CP ADR NEW | $28,879 | $66,577 |
| TECHTRONIC IND LTD SPONS ADR | $14,634 | $78,625 |
| TELECOM ITALIA S P A NEW ADR | $31,784 | $29,030 |
| TELEFONICA SA ADR | $119,786 | $58,872 |
| TELENOR ASA ADS | $42,428 | $35,468 |
| TELEPERFORMANCE SA UNSP ADR | $31,217 | $66,139 |
| TELIA COMPANY A B ADR | $70,997 | $44,193 |
| TELSTRA CORP LTD SPON ADR | $58,910 | $44,298 |
| TEMENOS AG SPONSORED ADR | $51,768 | $41,760 |
| TENARIS S.A. | $14,248 | $24,302 |
| TERNA RETE ELETTRICA NAZIONALE | $35,880 | $49,691 |
| TESCO PLC ADR | $107,853 | $114,026 |
| TEVA PHARMACEUTICALS ADR | $17,789 | $14,802 |
| TOKI MARINE HOLDING INS ADR | $59,463 | $92,865 |
| TOKYO ELECTRON LTD UNSPON ADR | $18,438 | $200,165 |
| TOKYO GAS CO LTD ADR | $78,793 | $55,968 |
| TORAY INDS ADR | $29,676 | $20,611 |
| TOSHIBA CORP UNSPONS ADR | $20,985 | $31,959 |
| TOTALENERGIES SE SPONSORED ADS | $271,210 | $276,234 |
| TOTO LTD ADR | $17,265 | $39,837 |
| TOYOTA MOTOR CP ADR NEW | $245,217 | $389,871 |
| TREASURY WINE ESTATES LTD ADR | $18,020 | $39,542 |
| TREND MICRO INC SPON ADR NEW | $55,333 | $90,401 |
| UBISOFT ENTMT SA UNSPON ADR | $39,247 | $19,705 |
| UBS GROUP AG SHS | $140,780 | $158,024 |
| UCB SA UNSPON ADR | $26,666 | $36,447 |
| UMICORE SA ADR | $25,786 | $20,452 |
| UNICHARM CORP UNSPON ADR | $38,162 | $65,531 |
| UNICREDIT SPA-ADR | $94,601 | $86,783 |
| UNILEVER PLC (NEW) ADS | $262,191 | $284,926 |
| UNITED UTILITIES GROUP PLC | $39,799 | $47,027 |
| UPM KYMMENE CORP ADR | $16,460 | $43,632 |
| UTD OVERSEAS BK LTD SPON ADR | $42,245 | $65,522 |
| VALEO SE ADR | $25,482 | $16,634 |
| VEOLIA ENVIRONMENT | $14,086 | $35,438 |
| VESTAS WIND SYSTEMS ADS | $20,986 | $68,170 |
| VINCI SA ADR | $58,238 | $112,133 |
| VIVENDI SE ADR | $57,719 | $36,059 |
| VODAFONE GROUP PLC | $180,010 | $82,772 |
| VOLKSWAGEN AG RP PRF ADR | $62,260 | $58,754 |
| VOLVO AB ADR | $60,512 | $79,984 |
| WESFARMERS LTD | $70,679 | $127,097 |
| WEST JAPAN RAILWAY CO ADR | $65,707 | $51,491 |
| WESTPAC BANKING SPONS ADR | $212,594 | $138,672 |
| WH GROUP ADR | $27,754 | $20,229 |
| WIX COM LTD | $22,662 | $29,507 |
| WOLTERS KLUWER NV SPON ADR | $21,611 | $84,470 |
| WOODSIDE PETE LTD SPON ADR | $47,709 | $34,334 |
| WPP PLC SPON NEW ADR | $65,437 | $54,849 |
| YAMAHA CORPORATION SPONS ADR | $31,053 | $79,157 |
| YARA INTL ASA SPONS ADR | $18,618 | $25,314 |
| YASKAWA ELECTRIC CORP ADR | $10,662 | $44,073 |
| Z HLDGS CORP ADR | $38,534 | $55,156 |
| ZALANDO SE ADR | $11,950 | $35,561 |
| ZURICH INSURANCE GRP LTD ADR | $86,682 | $143,000 |
| LIONS GATE ENTMNT CORP CL A | $21 | $17 |
| LIONS GATE ENTMNT CORP CL B | $20 | $15 |
| 3 D SYSTEMS CORP NEW | $7,881 | $11,093 |
| 8 X 8 INC | $7,785 | $8,447 |
| A A R CORPORATION | $6,879 | $8,743 |
| AAON INC | $8,266 | $15,807 |
| ABERCROMBIE & FITCH CO | $3,333 | $10,728 |
| ABM INDUSTRIES INCORPORATED | $9,193 | $13,603 |
| ADDUS HOMECARE CORP COM | $6,103 | $7,855 |
| ADTRAN INC | $4,353 | $5,228 |
| ADVANCED ENERGY IND INC | $6,115 | $15,662 |
| ADVANSIX INC | $1,230 | $4,441 |
| AEROVIRONMENT INC | $3,518 | $6,575 |
| AGILYSYS INC | $1,525 | $4,046 |
| ALAMO GROUP INC | $1,228 | $2,502 |
| ALARM COM HLDGS INC COM | $10,313 | $18,913 |
| ALBANY INTL A NEW | $6,453 | $13,002 |
| ALLEGHENY TECH INC | $6,411 | $9,797 |
| ALLEGIANT TRAVEL CO | $12,257 | $17,208 |
| ALLSCRIPTS HEALTHCARE SOLU INC | $6,022 | $11,015 |
| AMBAC FINL GROUP INC | $6,601 | $7,046 |
| AMC NETWORKS INC CL A | $6,745 | $5,166 |
| AMER WOODMARK CORPORATION | $6,109 | $5,086 |
| AMERICAN EQ INVT LIFE HLDG C | $11,082 | $19,421 |
| AMERICAN PUBLIC EDUCATION INC | $1,411 | $890 |
| AMERICAN ST WATER CO HLDG | $9,705 | $19,654 |
| AMERICAS CAR-MART INC | $1,573 | $1,843 |
| AMERIS BANCORP | $8,214 | $16,146 |
| AMERISAFE INC | $11,474 | $10,174 |
| AMERN AXLE & MFG HLDGS INC | $4,217 | $4,478 |
| AMN HEALTHCARE SVCS INC | $8,702 | $26,546 |
| AMPHASTAR PHARMACEUTICALS INC | $2,239 | $3,354 |
| ANDERSONS INC | $3,416 | $7,045 |
| ANGIODYNAMICS INC | $3,287 | $4,854 |
| ANI PHARMACEUTICALS INC | $1,897 | $1,659 |
| ANIKA THERAPEUTICS INC | $1,592 | $1,326 |
| APOGEE ENTERPRISES INC | $6,217 | $8,667 |
| APPLIED IND TECH INC | $7,360 | $19,205 |
| ARCBEST CORP | $5,709 | $13,064 |
| ARCHROCK INC | $5,419 | $9,530 |
| ARCONIC CORPORATION | $7,551 | $14,194 |
| ARCOSA INC | $9,296 | $15,283 |
| ARLO TECHNOLOGIES INC | $1,609 | $3,619 |
| ASBURY AUTOMOTIVE GROUP INC | $6,048 | $15,200 |
| ASSURED GUARANTY LTD | $12,300 | $18,825 |
| ASTEC IND INC | $2,127 | $3,325 |
| ATLAS WORLDWIDE HLDGS INC NEW | $2,294 | $11,012 |
| AVISTA CORP | $21,044 | $23,285 |
| AXCELIS TECHNOLOGIES INC | $6,078 | $11,780 |
| AZZ INC | $6,993 | $8,238 |
| B & G FOODS INC | $13,794 | $15,734 |
| BADGER METER INC | $6,671 | $14,492 |
| BALCHEM CP | $11,844 | $23,773 |
| BANC OF CALIFORNIA INC COM | $2,980 | $3,669 |
| BANCFIRST CORP | $9,211 | $11,995 |
| BANKUNITED INC | $8,562 | $15,655 |
| BANNER CORP COM NEW | $12,320 | $15,471 |
| BARNES & NOBLE EDUCATION INC | $758 | $1,362 |
| BARNES GROUP INCORPORATED | $11,769 | $12,766 |
| BED BATH & BEYOND INC | $4,417 | $6,517 |
| BENCHMARK ELECTRONICS | $8,817 | $9,593 |
| BERKSHIRE HILLS BANCORP INC | $3,452 | $7,790 |
| BIG LOTS INC OHIO | $4,037 | $4,820 |
| BJ'S RESTAURANTS INC | $3,108 | $3,662 |
| BLOOMIN'BRANDS INC COM | $2,338 | $8,854 |
| BLUCORA INC COM | $5,543 | $6,218 |
| BOISE CASCADE LLC | $5,317 | $12,745 |
| BOOT BARN HLDGS INC COM | $4,513 | $18,704 |
| BOTTOMLINE TECH DE INC | $4,460 | $10,616 |
| BRADY CL A | $11,596 | $14,445 |
| BRIGHTSPHERE INVES | $4,727 | $7,859 |
| BRINKER INTL INC | $5,631 | $9,294 |
| BRISTOW GROUP INC | $2,309 | $3,104 |
| BROOKLINE BANCORP INC NEW | $6,706 | $11,025 |
| BUCKLE INC(THE) | $4,469 | $9,139 |
| CADENCE BANK | $6,384 | $6,613 |
| CAL MAINE FOODS INC | $5,395 | $5,290 |
| CALAMP CORP | $1,648 | $1,723 |
| CALAVO GROWERS INC | $4,564 | $3,477 |
| CALERES INC | $1,242 | $4,355 |
| CALIF WATER SVC GP DEL | $10,450 | $19,690 |
| CALLAWAY GOLF COMPANY | $10,360 | $9,604 |
| CALLON PETE CO DEL | $5,978 | $10,017 |
| CAPITOL FEDERAL FINL INC NEW | $17,167 | $15,114 |
| CAPRI HOLDINGS LIMITED | $17,103 | $25,250 |
| CARDIOVASCULAR SYSTEMS INC | $8,008 | $3,963 |
| CARPENTER TECHNOLOGY | $4,153 | $5,429 |
| CATO CP CL A NEW | $1,906 | $3,415 |
| CAVCO INDUSTRIES INC | $3,949 | $9,529 |
| CENT PAC FINL CP NEW | $4,434 | $4,620 |
| CENTRAL GARDEN & PET CO | $2,534 | $3,421 |
| CENTRAL GARDEN & PET CO CL A | $6,038 | $8,852 |
| CENTURY ALUMINUM CO | $1,374 | $2,120 |
| CENTURY COMMUNITIES INC | $4,745 | $12,105 |
| CEVA INC | $2,149 | $2,594 |
| CHART INDS INC | $6,087 | $24,880 |
| CHEESE CAKE FACTORY INC | $5,684 | $9,709 |
| CHEFS' WAREHOUSE INC COM | $2,619 | $4,229 |
| CHESAPEAKE UTILITIES | $6,132 | $8,020 |
| CHICOS FAS INC | $1,041 | $3,734 |
| CHILDREN'S PLACE INC | $2,352 | $5,550 |
| CHUYS HOLDINGS INC | $4,522 | $3,102 |
| CIRCOR INTERNATIONAL INC | $2,083 | $1,604 |
| CLEARWATER PAPER CORP | $3,486 | $3,227 |
| CLEVELAND CLIFFS INC | $20,912 | $30,652 |
| CMNTY BK SYST INCORPORATED | $9,947 | $14,226 |
| COCA COLA CONSOLIDATED INC | $4,382 | $16,099 |
| COGENT COMM GROUP | $15,214 | $22,832 |
| COHERUS BIOSCIENCES INC | $7,444 | $7,294 |
| COHU INC | $2,876 | $8,380 |
| COLUMBIA BANKING SYSTEMS INC | $6,379 | $6,184 |
| COMFORT SYSTEMS USA INC | $5,068 | $14,346 |
| COMMUNITY HLTH SYS INC NEW | $3,398 | $7,893 |
| COMPUTER PROGRAMS & SYSTEM INC | $4,762 | $5,040 |
| COMTECH TELECOMMUNICATIONS NEW | $2,656 | $4,454 |
| CONMED CORP | $6,827 | $21,406 |
| CONN'S INC | $896 | $1,788 |
| CONS COMMUNICATIONS HLDGS | $8,943 | $4,151 |
| CONSOL ENRGY INC | $3,083 | $4,156 |
| COOPER STANDARD HOLDING INC | $464 | $1,053 |
| CORCEPT THERAPEUTICS INC | $7,975 | $7,643 |
| CORE LABORATORIES N V | $6,379 | $3,949 |
| CORVEL CORP | $3,780 | $10,192 |
| COVETRUS INC | $6,234 | $9,825 |
| CROCS INC | $19,053 | $22,054 |
| CRYOLIFE INC | $4,059 | $4,721 |
| CSG SYSTEMS INTL INC | $8,387 | $13,310 |
| CTS CORPORATION | $5,886 | $5,618 |
| CUSTOMERS BANCORP INC COM | $6,794 | $10,263 |
| CVB FINCL CP | $12,812 | $13,467 |
| CYTOKINETICS INC | $6,171 | $18,141 |
| DAVE & BUSTERS ENTMT INC COM | $4,712 | $9,408 |
| DELUXE CORPORATION | $6,985 | $8,060 |
| DESIGNER BRANDS INC CL A | $1,586 | $4,263 |
| DIEBOLD NXDF INC | $4,427 | $3,964 |
| DINE BRANDS GLOBAL INC | $9,298 | $9,476 |
| DIODES INC | $5,838 | $19,985 |
| DMC GLOBAL INC | $4,482 | $3,050 |
| DONNELLEY FINL SOLUTIONS INC | $2,940 | $6,552 |
| DORIAN LPG LTD SHS USD | $1,784 | $3,325 |
| DORMAN PRODUCTS, INC | $7,604 | $11,188 |
| EAGLE BANCORP INC MD | $7,622 | $10,093 |
| EBIX INC | $3,625 | $4,408 |
| EHEALTH, INC. | $2,864 | $2,269 |
| EMPLOYERS HOLDINGS | $3,610 | $4,345 |
| ENANTA PHARMACEUTICALS INC | $5,868 | $6,581 |
| ENCORE CAP GRP INC | $5,868 | $11,490 |
| ENCORE WIRE CORP | $3,678 | $6,583 |
| ENDO INTL PLC | $4,317 | $4,065 |
| ENERPAC TOOL GROUP CORP CL A | $4,027 | $3,387 |
| ENOVA INTL INC COM | $2,848 | $7,045 |
| ENPRO IND INC | $3,987 | $8,916 |
| ESCO TECHNOLOGIES | $11,361 | $9,449 |
| ETHAN ALLEN INTERIORS INC | $4,068 | $5,600 |
| EVERTEC INC | $7,020 | $19,092 |
| EXLSERVICE HLDGS INC | $11,428 | $24,611 |
| EXPONENT INC | $6,090 | $24,513 |
| EXTREME NETWORKS INC | $2,791 | $6,641 |
| EZCORP INC A | $4,418 | $4,429 |
| FABRINET | $7,812 | $21,917 |
| FARO TECH INC | $2,200 | $4,061 |
| FB FINL CORP COM | $3,686 | $4,995 |
| FEDERAL SIGNAL CORP | $7,330 | $9,188 |
| FERRO CORP | $5,473 | $9,343 |
| FIESTA RESTAURANT GROUP INC CO | $1,852 | $1,321 |
| FIRST BANCORP P.R. COM NEW | $4,663 | $12,057 |
| FIRST COMMONWEALTH FINANCIAL | $9,284 | $17,844 |
| FIRST FINCL BNCP | $10,114 | $18,626 |
| FIRST HAWAIIAN INC | $10,536 | $17,519 |
| FIRST MIDW BNCP DELA | $6,933 | $10,568 |
| FLAGSTAR BANCORP INC | $6,605 | $9,157 |
| FORMFACTOR INC | $8,067 | $16,276 |
| FORRESTER RESEARCH INC | $1,218 | $1,997 |
| FORWARD AIR CORP | $1,858 | $4,844 |
| FOSSIL GROUP INC COM | $1,022 | $1,317 |
| FRANKLIN ELECTRIC CO | $7,270 | $14,940 |
| FRESH DEL MONTE PRODUCE INC | $2,085 | $2,263 |
| FULGENT GENETICS INC | $4,399 | $8,751 |
| FULLER H B & COMPANY | $15,743 | $24,381 |
| G III APPAREL GROUP | $3,450 | $4,450 |
| GAMESTOP CORP CL A NEW | $29,914 | $27,749 |
| GANNETT CO INC | $2,951 | $3,651 |
| GCP APPLIED TECHNOLOGIES INC | $5,088 | $7,472 |
| GENESCO INC | $1,157 | $3,850 |
| GENTHERM INC COM | $5,821 | $7,386 |
| GIBRALTAR INDUSTRIES INC | $7,437 | $9,669 |
| GLATFELTER CORPORATION | $7,401 | $10,010 |
| GLAUKOS CORPORATION | $6,312 | $9,110 |
| GMS INC COM | $4,584 | $11,962 |
| GRANITE CONSTR INC | $2,500 | $8,630 |
| GREEN DOT CORP CL A | $4,551 | $9,712 |
| GREEN PLAINS RENEWABLE ENERGY | $4,831 | $9,976 |
| GREENBRIER COS INC | $5,698 | $9,637 |
| GREENHILL & CO INC | $1,882 | $2,510 |
| GRIFFON CORPORATION | $7,294 | $10,253 |
| GROUP I AUTOMOTIVE INC | $5,385 | $15,422 |
| GUESS INC | $1,791 | $4,854 |
| HANGER INC | $3,981 | $3,608 |
| HARMONIC INC | $2,437 | $4,351 |
| HARSCO CORP | $3,711 | $6,199 |
| HAVERTY FURNITURE COS INC | $1,326 | $2,415 |
| HAWAIIAN HLDGS INC | $7,322 | $11,702 |
| HAWKINS INC | $1,032 | $1,815 |
| HEALTHSTREAM INC | $4,321 | $4,982 |
| HEIDRICK & STRUGGLES INTL INC | $3,142 | $3,105 |
| HELIX ENERGY SOLUTIONS GRP INC | $1,555 | $1,260 |
| HELMERICH & PAYNE | $12,459 | $13,296 |
| HERITAGE FINL CORP WASH | $3,785 | $3,666 |
| HESKA CORPORATION COM NEW | $6,590 | $10,037 |
| HILLENBRAND INC | $6,924 | $21,680 |
| HOMESTREET INC | $2,734 | $4,992 |
| HOPE BANCORP, INC. | $5,855 | $9,929 |
| HORACE MANN EDUCATORS CP | $18,277 | $18,073 |
| HUB GROUP INC CL A | $2,064 | $4,044 |
| ICHOR HOLDINGS LTD | $1,473 | $3,268 |
| INDEPENDENT BANK GROUP INC COM | $6,031 | $10,101 |
| INDEPENDENT BK MASS | $8,776 | $10,843 |
| INNOSPEC INC | $5,884 | $8,311 |
| INNOVIVA, INC. | $2,956 | $3,709 |
| INOGEN INC | $4,793 | $3,196 |
| INSIGHT ENTERPRISES INC | $8,394 | $17,269 |
| INSTALLED BLDG PRODS INC | $5,313 | $15,649 |
| INTEGER HOLDINGS CORP | $6,875 | $12,667 |
| INTER PARFUMS INC | $6,241 | $13,469 |
| INTERFACE INC COM NEW | $4,954 | $5,008 |
| IRIDIUM COMMUNICATIONS INC COM | $18,528 | $18,787 |
| IROBOT | $7,729 | $7,576 |
| ITRON INC | $10,264 | $14,115 |
| J&J SNACK FOODS | $13,605 | $16,428 |
| JAMES RIV GROUP HLDGS LTD | $11,728 | $9,623 |
| JOHN B SANFILIPPO & SONS | $7,075 | $8,295 |
| JOHN BEAN TECHNOLOGIES CORP | $11,295 | $20,731 |
| KAISER ALUMINUM CORP | $7,114 | $10,239 |
| KAMAN CORP CL A | $12,675 | $12,816 |
| KELLY SVCS A | $2,239 | $1,828 |
| KINSALE CAP GROUP INC | $13,576 | $17,842 |
| KNOWLES CORPORATION | $6,406 | $8,149 |
| KONTOOR BRANDS INC | $6,364 | $11,377 |
| KOPPERS HOLDINGS INC | $2,554 | $2,254 |
| KORN FERRY | $6,687 | $16,509 |
| KRATON CORPORATION | $2,525 | $6,022 |
| KULICKE & SOFFA INDS | $5,247 | $16,406 |
| LA Z BOY INCORPORATED | $6,053 | $8,279 |
| LANTHEUS HLDGS INC COM | $4,462 | $9,100 |
| LAREDO PETROLEUM INC | $3,822 | $3,488 |
| LCI INDS | $10,239 | $21,510 |
| LEMAITRE VASCULAR INC | $4,211 | $5,726 |
| LGI HOMES, INC. | $4,358 | $16,529 |
| LINDSAY MFG CO | $1,762 | $3,192 |
| LIQUIDITY SERVICES INC | $1,866 | $2,672 |
| LIVE PERSON INC | $3,454 | $11,216 |
| LIVENT CORP | $6,551 | $16,895 |
| LUMBER LIQUIDATORS HLDGS INC | $1,179 | $1,349 |
| M/I HOMES INC COM | $5,597 | $8,456 |
| MACY'S INC | $17,971 | $19,164 |
| MAGELLAN HEALTH INC | $9,706 | $12,729 |
| MANTECH INTL CORP CL A | $6,541 | $12,690 |
| MARCUS CORPORATION | $3,340 | $3,054 |
| MARINEMAX INC COM FL | $1,527 | $4,251 |
| MATADOR RES CO | $4,440 | $16,245 |
| MATERION CORP COM | $4,916 | $13,423 |
| MATSON INC COM | $5,079 | $14,405 |
| MATTHEWS INTL CP CL A | $5,905 | $8,837 |
| MAXLINEAR INC CLASS A | $8,694 | $23,974 |
| MDC HOLDINGS INC | $15,267 | $30,706 |
| MEDIFAST INC | $2,312 | $11,100 |
| MEDNAX INC | $8,119 | $10,884 |
| MERCER INTL INC | $2,556 | $3,657 |
| MERIDIAN BIOSCIENCE INC | $1,697 | $2,570 |
| MERIT MED SYST | $6,881 | $15,201 |
| MERITAGE HOME CORPORATION | $6,310 | $20,384 |
| MERITOR INC COM | $4,922 | $5,377 |
| MESA LABORATORIES INC | $9,864 | $12,467 |
| METHODE ELEC INC | $4,118 | $7,818 |
| MGP INGREDIENTS INC COM NEW | $4,443 | $7,479 |
| MONARCH CASINO & RESORTS INC | $2,554 | $4,955 |
| MONRO INC | $8,321 | $9,265 |
| MOOG INC CL A | $7,878 | $15,627 |
| MOVADO GROUP INC | $902 | $2,175 |
| MR COOPER GROUP INC | $9,188 | $17,601 |
| MUELLER INDUS INC | $6,283 | $11,635 |
| MYERS INDUSTRIES | $1,319 | $1,681 |
| MYR GROUP INC DEL COM | $2,777 | $8,291 |
| MYRIAD GENETIC INC | $4,749 | $8,032 |
| NABORS INDUSTRIES LTD | $3,254 | $2,433 |
| NATIONAL BANK HLDGS CORP CL A | $1,712 | $2,417 |
| NATIONAL PRESTO INDUSTRIES | $9,250 | $7,383 |
| NATL BEVERAGE CORP | $3,741 | $5,213 |
| NATUS MEDICAL INC DEL | $3,030 | $2,492 |
| NBT BANCORP | $3,988 | $4,738 |
| NEENAH PAPER INC | $10,989 | $8,886 |
| NEOGENOMICS INC | $9,985 | $18,732 |
| NETGEAR INC | $768 | $730 |
| NMI HOLDINGS INC CLASS A | $4,118 | $6,184 |
| NORTHFIELD BANCORP INC DEL COM | $4,010 | $4,977 |
| NORTHWEST BANCSHARES INC | $18,574 | $21,169 |
| NORTHWEST NAT HLDG CO | $16,566 | $15,707 |
| NOW INC | $2,499 | $2,229 |
| OCEANEERING INTL INC | $4,937 | $4,931 |
| OLD NATL BANCORP IND | $20,213 | $22,306 |
| OMNICELL INC | $11,098 | $38,975 |
| ONESPAN INC. | $920 | $1,287 |
| ONTO INNOVATION INC | $7,980 | $21,562 |
| ORA SURE TECH INC | $3,584 | $2,789 |
| OSI SYSTEMS INC | $7,434 | $9,413 |
| OWENS & MINOR INC NEW | $2,795 | $14,703 |
| OXFORD INDUSTRIES INC | $2,269 | $5,482 |
| PACIFIC PREMIER BANCORP INC | $9,041 | $17,693 |
| PACIRA BIOSCIENCES | $7,146 | $11,853 |
| PALOMAR HLDGS INC | $9,251 | $7,319 |
| PAR PACIFIC HOLDINGS INC | $3,536 | $6,052 |
| PARK AEROSPACE CORP | $9,412 | $8,105 |
| PARK NATL CP OHIO | $5,637 | $8,651 |
| PATRICK INDUSTRIES | $6,484 | $11,458 |
| PATTERSON -UTI ENERGY INC | $4,047 | $6,633 |
| PBF ENERGY INC | $3,290 | $6,070 |
| PC CONNECTION INC | $1,310 | $1,208 |
| PDC ENERGY INC COM | $13,114 | $17,756 |
| PDF SOLUTIONS INC | $2,504 | $4,546 |
| PENN VA CORP CL A | $1,723 | $2,477 |
| PENNANT GROUP INC | $1,555 | $3,947 |
| PERFICIENT INC | $2,941 | $22,367 |
| PETMEDEXPRESS.COM INC | $3,254 | $3,461 |
| PGT INC | $4,513 | $8,996 |
| PHIBRO ANIMAL HEALTH CORP | $4,479 | $4,023 |
| PHOTRONICS INC | $1,980 | $4,354 |
| PIPER SANDLER COMPANIES | $6,668 | $20,350 |
| PITNEY BOWES INC | $2,988 | $6,544 |
| PLANTRONICS INC | $3,428 | $5,663 |
| PLEXUS CORP | $9,421 | $13,712 |
| POWER INTEGRATIONS INC | $8,999 | $9,568 |
| PRA GROUP INC | $10,332 | $16,720 |
| PREFERRED BANK COM STOCK NEW | $3,459 | $4,882 |
| PRICESMART INC | $4,229 | $4,610 |
| PROASSURANCE CP | $8,412 | $6,704 |
| PROGRESS SOFTWARE | $9,748 | $15,012 |
| PROPETRO HOLDING CORP | $3,728 | $1,701 |
| PROTO LABS | $4,262 | $4,057 |
| PROVIDENT FIN SVC INC | $13,378 | $15,331 |
| QUANEX BUILDING PRODUCTS CORP | $6,129 | $5,749 |
| QUINSTREET INC COM | $3,445 | $5,275 |
| R1 RCM INC | $13,651 | $15,778 |
| RADNET INC | $1,879 | $9,214 |
| RAMBUS INC (DEL) | $8,156 | $18,839 |
| RANGE RESOURCES CORP | $3,426 | $19,506 |
| RAYONIER ADVANCED MATLS INC | $873 | $1,376 |
| RED ROBIN GOURMET BURGERS INC | $2,374 | $2,066 |
| REGENXBIO INC | $6,419 | $5,494 |
| RENASANT CORP | $7,205 | $7,476 |
| RENEWABLE ENERGY GP INC | $6,023 | $10,186 |
| RENT-A-CTR INC. | $7,026 | $13,019 |
| RESIDEO TECHNOLOGIES INC | $7,354 | $15,878 |
| RESOURCE CONNECTION INC | $6,999 | $9,063 |
| REX AMERICAN RESOURCES CORP | $2,084 | $2,112 |
| ROGERS CORP | $7,073 | $22,113 |
| RUTH'S HOSPITALITY GROUP INC | $2,460 | $3,801 |
| S & T BANCORP | $7,781 | $9,172 |
| SAFETY INSURANCE GROUP INC | $8,921 | $10,799 |
| SAIA INC | $9,856 | $13,818 |
| SALLY BEAUTY HLDGS INC | $4,450 | $7,606 |
| SANMINA CORP | $9,730 | $11,858 |
| SCANSOURCE INC | $1,777 | $2,070 |
| SCHOLASTIC CP | $4,005 | $5,475 |
| SCHWEITZER MAUDUIT INT INC | $10,591 | $8,731 |
| SCRIPPS E.W. COMPANY CL A NEW | $4,357 | $7,585 |
| SELECT MEDICAL HLDGS CP | $11,304 | $20,404 |
| SERVISFIRST BANCSHARES INC | $9,623 | $15,969 |
| SHAKE SHACK INC CL A | $7,783 | $14,143 |
| SHENANDOAH TELECOMMUNICATIONS | $9,928 | $6,604 |
| SHOE CARNIVAL INC (IN) | $747 | $2,423 |
| SHUTTERSTOCK INC | $4,054 | $9,868 |
| SIGNET JEWELERS LIMITED | $2,911 | $19,930 |
| SIMMONS 1ST NATL A NEW | $7,512 | $13,015 |
| SIMULATIONS PLUS INC | $4,196 | $3,595 |
| SKYWEST INC | $8,604 | $12,026 |
| SLEEP NUMBER CORP | $2,326 | $7,277 |
| SM ENERGY COMPANY | $3,370 | $14,445 |
| SMART GLOBAL HOLDINGS INC | $3,518 | $7,667 |
| SONIC AUTOMOTIVE INC CL A | $2,232 | $5,291 |
| SOUTH JERSEY IND INC | $26,010 | $27,661 |
| SOUTHSIDE BANCSHARES INC TX | $3,217 | $5,186 |
| SOUTHWESTERN ENERGY COMPANY | $13,461 | $20,252 |
| SPARTANNASH CO | $7,310 | $7,573 |
| SPECTRUM PHARMACEUTICALS INC | $4,108 | $1,109 |
| SPS COMMERCE INC COM | $10,787 | $27,616 |
| SPX CP | $5,825 | $11,518 |
| SPX FLOW INC | $6,573 | $16,172 |
| STANDARD MOTOR PRODUCTS INC | $2,908 | $3,510 |
| STANDEX INTERNATIONAL CORP | $3,925 | $4,205 |
| STEPAN CO | $6,032 | $9,943 |
| STEVEN MADDEN LTD | $5,754 | $14,359 |
| STEWART INFORMATION SERVICES | $3,217 | $5,820 |
| STONEX GROUP INC | $6,878 | $9,739 |
| STURM RUGER & CO | $5,282 | $5,986 |
| SUNCOKE ENERGY INC COM | $1,556 | $3,315 |
| SUPERNUS PHARMACEUTICALS INC | $5,734 | $6,474 |
| SURMODICS INC | $771 | $1,541 |
| TABULA RASA HEALTHCARE INC | $5,931 | $2,070 |
| TACTILE SYSTEMS TECH INC | $1,664 | $1,028 |
| TECHTARGET INC | $3,863 | $10,427 |
| TENNANT CO | $7,531 | $8,671 |
| THE ODP CORP | $4,156 | $7,385 |
| TIVITY HEALTH INC | $4,375 | $5,500 |
| TOMPKINS FNCL CORP | $1,610 | $1,922 |
| TREDEGAR CORPORATION | $1,158 | $827 |
| TRINSEO S A | $2,858 | $7,712 |
| TRIUMPH BANCORP INC | $6,557 | $12,503 |
| TRIUMPH GROUP INC | $5,537 | $6,949 |
| TRUPANION INC | $10,913 | $20,333 |
| TTEC HOLDINGS INC | $1,940 | $6,067 |
| TTM TECH INC | $9,158 | $10,728 |
| TUPPERWARE BRANDS CORP | $2,957 | $2,859 |
| U S PHYSICAL THERAPY INC | $8,502 | $8,217 |
| UFP INDUSTRIES INC | $9,044 | $25,947 |
| ULTRA CLEAN HOLDINGS INC | $3,791 | $9,923 |
| UNIFIRST CP | $8,983 | $13,045 |
| UNISYS CORPORATION | $4,695 | $6,644 |
| UNITED COMMUNITY BANKS INC | $8,362 | $12,004 |
| UNITED FIRE GROUP INC | $2,443 | $2,667 |
| UNITED NAT FOODS INC | $2,827 | $11,632 |
| UNIVERSAL CP VA | $20,980 | $23,176 |
| UNIVERSAL INSURANCE | $5,846 | $7,038 |
| US ECOLOGY INC | $10,738 | $8,847 |
| US SILICA HLDGS INC | $1,523 | $2,764 |
| USANA HEALTH SCIENCES INC | $2,197 | $3,542 |
| VANDA PHARMACEUTICALS INC | $2,961 | $3,311 |
| VAREX IMAGING CORP | $6,001 | $7,824 |
| VEECO INSTRUMENTS INC DEL | $3,532 | $6,064 |
| VERITEX HLDGS INC | $2,811 | $10,383 |
| VERITIV CORP COM | $1,876 | $6,741 |
| VIAD CORP NEW | $6,065 | $6,247 |
| VIAVI SOLUTIONS INC COM | $9,758 | $15,083 |
| VICOR CORP DE | $4,356 | $4,571 |
| VIRTUS INVESTMENT PARTNERS INC | $6,315 | $19,609 |
| VISTA OUTDOOR INC COM | $4,842 | $10,919 |
| VONAGE HLDGS CORP | $10,243 | $23,763 |
| WABASH NATL CORP | $2,332 | $3,514 |
| WALKER & DUNLOP INC | $5,659 | $20,218 |
| WARRIOR MET COAL, INC. | $4,308 | $6,248 |
| WATTS WTR TECH INC A | $10,243 | $25,825 |
| WD 40 COMPANY | $10,016 | $17,369 |
| WESTAMERICA BANCORPORATION | $3,332 | $3,348 |
| WINNEBAGO IND INC | $4,421 | $11,313 |
| WISDOMTREE INVSTS INC | $6,404 | $6,585 |
| WOLVERINE WORLD WIDE | $7,825 | $9,478 |
| WORLD ACCEPTANCE CRP SC | $1,804 | $6,627 |
| XENCOR, INC. | $6,240 | $7,703 |
| XPERI CORP | $10,008 | $10,192 |
| YETI HOLDINGS INC | $12,253 | $14,412 |
| ZUMIEZ INC | $1,044 | $2,735 |
| ZYNEX INC | $1,457 | $688 |
| ACCENTURE PLC IRELAND CL A | $394,873 | $892,526 |
| AIA GROUP LTD SPON ADR | $334,421 | $329,693 |
| AKZO NOBEL NV ADR | $296,607 | $409,688 |
| ALCON INC | $314,962 | $466,963 |
| ASHTEAD GROUP PLC ADR | $233,782 | $641,121 |
| ASSA ABLOY AB UNSP ADR | $305,419 | $434,034 |
| BROOKFIELD ASSET MGNT CL A LTD | $386,193 | $741,708 |
| CAMECO CORP | $119,945 | $268,808 |
| CARNIVAL CP NEW PAIRED COM | $257,382 | $130,539 |
| CLOSE BROS GROUP PLC ADR | $239,662 | $269,467 |
| COCA-COLA EUROPACIFIC PARTNERS | $348,274 | $370,167 |
| CREDICORP LTD | $292,732 | $312,743 |
| DASSAULT SYSTEMS SA ADS | $328,217 | $648,244 |
| DBS GROUP HOLDINGS LTD SP | $284,141 | $395,866 |
| ERSTE GROUP BANK AG SPONS ADR | $275,992 | $362,228 |
| EXPERIAN GP LTD ADR | $251,754 | $443,346 |
| FANUC CORPORATION UNSP ADR | $326,237 | $383,625 |
| HEINEKEN NV SPN ADR | $385,922 | $415,473 |
| ING GROEP NV ADR | $344,815 | $523,991 |
| KDDI CORP UNSPON ADR | $296,025 | $345,081 |
| KUBOTA CP ADR | $281,883 | $405,544 |
| LVMH MOET HENNESSY LOUIS VUITT | $225,080 | $459,428 |
| MAGNA INTERNATIONAL INC | $293,067 | $474,794 |
| MARUICO LTD ADR NEW | $314,035 | $276,112 |
| MICHELIN COMPAGNIE GENERALE DE | $303,525 | $463,880 |
| NIDEC CORP | $278,210 | $524,098 |
| NOVARTIS AG ADR | $309,492 | $307,545 |
| OTSUKA HOLDINGS CO LTD UNS ADR | $277,787 | $258,803 |
| RECKITT BENCKISER PLC SPNS ADR | $265,372 | $296,887 |
| RENTOKIL GROUP PLC SP ADR | $316,716 | $438,982 |
| SAFRAN SA | $345,739 | $342,577 |
| SONY GROUP CORPORATION ADR | $341,803 | $787,219 |
| SYMRISE AG UNSPONS ADR | $234,768 | $381,413 |
| TOTALENERGIES SE SPONSORED ADS | $300,740 | $305,168 |
| UNILEVER PLC (NEW) ADS | $344,943 | $316,554 |
| ADTALEM GLOBAL EDUCATION INC | $7,113 | $5,528 |
| AFFILIATED MGRS GROUP INC | $8,504 | $12,174 |
| ALCOA CORP | $24,608 | $27,288 |
| AMKOR TECHNOLOGY INC | $6,773 | $6,718 |
| APOLLO MEDICAL HLDGS INC | $13,054 | $11,977 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $494,971 | $492,655 |
| ASPEN TECHNOLOGY INC | $28,748 | $30,744 |
| AUTO TRADER GROUP PLC ADR | $24,334 | $35,006 |
| AVID BIOSERVICES INC | $9,776 | $10,972 |
| AXOS FINL INC | $6,611 | $6,989 |
| AZENTA INC | $21,298 | $25,262 |
| B RILEY FINL INC | $11,752 | $14,573 |
| BANCORP INC | $4,559 | $4,404 |
| BATH & BODY WORKS INC | $12,841 | $16,121 |
| BIOLIFE SOLUTIONS INC | $9,839 | $6,597 |
| BM TECHNOLOGIES INC CL A | $744 | $460 |
| BRIDGE BANCORP INC | $2,390 | $4,079 |
| BRUKER CORPORATION | $21,523 | $22,991 |
| CARA THERAPEUTICS INC | $1,220 | $1,047 |
| CARS COM INC | $2,794 | $2,880 |
| CELLNEX TELECOM SA UNS ADR | $29,168 | $27,619 |
| CELSIUS HOLDINGS INC | $12,138 | $12,826 |
| CERENCE INC | $14,285 | $10,116 |
| CHUGAI PHARMACEUTIC UNSP ADR | $27,216 | $24,344 |
| CIVITAS RESOURCES INC NEW | $13,932 | $14,103 |
| COCA-COLA EUROPACIFIC PARTNERS | $38,396 | $35,495 |
| COLLEGIUM PHARMACEUTICAL INC | $2,621 | $2,167 |
| COMMVAULT SYSTEMS, INC. | $3,883 | $4,549 |
| CONSENSUS CLOUD SOLUTIONS INC | $4,868 | $4,340 |
| COTERRA ENERGY INC | $9,893 | $8,626 |
| CROSS COUNTRY HEALTHCARE INC | $3,302 | $4,442 |
| CUTERA INC | $3,205 | $4,215 |
| DIGITAL TURBINE INC COM NEW | $18,495 | $16,650 |
| DT MIDSTREAM INC | $33,722 | $36,369 |
| DXP ENTERPRISES INC NEW | $2,031 | $1,951 |
| E. L. F BEAUTY INC | $5,281 | $7,041 |
| ENTAIN PLC ADR | $69,414 | $64,419 |
| ENVESTNET INC | $11,920 | $11,980 |
| ENVISTA HLDGS CORP | $23,928 | $25,819 |
| EPAM SYSTEMS | $26,090 | $27,406 |
| EPLUS INC | $2,046 | $2,209 |
| FIRSTCASH HLDGS INC | $15,033 | $11,970 |
| FISERV INC COM | $1,269,924 | $1,378,746 |
| FLOWSERVE CORP | $16,180 | $12,362 |
| FRANKLIN BSP REALTY TRUST INC | $8,240 | $7,306 |
| FUTU HLDGS LTD SPON ADS CL A | $25,107 | $10,262 |
| GALLAGHER ARTHUR J & CO | $13,919 | $45,811 |
| GENPACT LTD | $39,204 | $42,676 |
| GLAXOSMITHKLINE PLC ADR | $382,074 | $435,708 |
| GREAT WESTN BANCORP INC | $3,789 | $4,483 |
| GREEK ORGANISATION OF FOOTBALL | $190,177 | $201,726 |
| GXO LOGISTICS INCORPORATED | $11,001 | $25,614 |
| HARMONY BIOSCIENCES HLDGS INC | $1,713 | $1,748 |
| HIBBETT INC | $2,704 | $4,747 |
| HILLTOP HOLDINGS INC | $8,313 | $8,785 |
| HIMAX TECHNOLOGIES, INC. | $184,540 | $225,155 |
| HOLCIM LTD ADR | $47,656 | $45,708 |
| INTL BANCSHARES CORP | $621 | $636 |
| INVESTORS BANCORP INC NEW | $23,562 | $25,861 |
| JOINT CORP | $4,866 | $4,270 |
| KERRY GRP PLC SPONS ADR | $17,414 | $16,563 |
| KNORR BREMSE AG ADR | $21,665 | $17,065 |
| KORNIT DIGITAL LTD SHS | $19,158 | $18,118 |
| KYNDRYL HOLDINGS INC | $3,619 | $3,584 |
| LAKELAND FINCL | $3,424 | $3,686 |
| LATTICE SEMICONDUCTOR | $23,630 | $31,518 |
| LENOVO GROUP LTD SPONS ADR | $230,598 | $248,046 |
| LIVERAMP HOLDINGS INC | $267,389 | $269,095 |
| LOYALTY VENTURES INC | $2,374 | $2,345 |
| MATCH GROUP INC | $38,157 | $32,004 |
| MATCH GROUP INC | $827,497 | $718,646 |
| META PLATFORMS INC CL A | $253,243 | $710,708 |
| META PLATFORMS INC CL A | $467,980 | $909,154 |
| MGIC INVT CORP | $13,140 | $15,256 |
| MIDDLESEX WATER CO | $11,244 | $12,631 |
| MILLERKNOLL INC | $6,540 | $8,308 |
| MIMECAST LTD ORD SHS | $11,876 | $13,766 |
| MOBILE TELESYSTEMS PUB JT ADR | $173,739 | $173,946 |
| MODERNA INC | $118,524 | $80,512 |
| MODIVCARE INC | $6,594 | $9,787 |
| MTU AERO ENGINES AG | $31,138 | $27,506 |
| NETSCOUT SYSTEMS INC | $3,765 | $3,837 |
| NEUROCRINE BIOSCIENCES INC | $21,577 | $19,674 |
| NORWEGIAN CRUISE LINE HLDG LTD | $13,635 | $9,333 |
| NOV INC | $13,539 | $13,713 |
| NV5 GLOBAL INC | $7,109 | $7,735 |
| NXP SEMICONDUCTORS NV | $11,920 | $13,439 |
| ONE GAS INC | $9,450 | $10,475 |
| OPTIMIZERX CORP | $9,168 | $6,335 |
| OPTION CARE HEALTH INC | $10,182 | $11,490 |
| ORGANOGENESIS HLDGS INC COM | $3,943 | $2,199 |
| ORGANON & CO | $6,995 | $7,156 |
| OTIS WORLDWIDE CORP | $574,122 | $591,641 |
| PAN PAC INTL HLDGS CORP ADR | $406,331 | $291,180 |
| PERFORMANCE FOOD GROUP CO | $14,047 | $14,501 |
| PETROLEO BRASILEIRO SA | $281,650 | $264,289 |
| PJSC GAZPROM SPON ADR | $138,735 | $204,137 |
| PROGYNY INC | $11,315 | $9,768 |
| QUAKER HOUGHTON | $9,430 | $15,231 |
| REGAL REXNORD CORPORATION | $18,184 | $26,548 |
| RENESAS ELECTRONICS CORP ADR | $19,577 | $22,109 |
| SEA LIMITED ADR | $88,194 | $70,021 |
| SELECTQUOTE INC | $7,244 | $3,923 |
| SIRIUSPOINT LTD | $1,130 | $1,057 |
| SITIME CORPORATION | $13,331 | $14,920 |
| SOUTH TDR | $18,026 | $15,061 |
| STAAR SURGICAL CO NEW | $15,391 | $13,238 |
| STELLANTIS N. V SHS | $28,867 | $59,150 |
| SUNPOWER CORPORATION COM | $6,605 | $4,654 |
| SYLVAMO CORP | $4,403 | $4,211 |
| TANDEM DIABETES CARE INC | $26,564 | $32,362 |
| TARGA RESOURCES CORP | $44,161 | $52,136 |
| TD SYNNEX CORPORATION | $7,827 | $15,439 |
| TELEDYNE TECH INC | $5,887 | $6,116 |
| TEREX CP NEW DEL | $4,543 | $4,263 |
| THE SIMPLY GOOD FOODS COMPANY | $10,515 | $15,963 |
| THRYV HLDGS INC | $2,742 | $2,961 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $198,574 | $217,933 |
| TITAN INTL INC | $1,233 | $1,973 |
| TRAVEL PLUS LEISURE CO | $10,016 | $19,068 |
| TRI POINTE HOMES INC | $12,013 | $28,392 |
| UNIQURE N V | $3,663 | $2,136 |
| UNITIL CORP | $8,356 | $6,853 |
| UNUMPROVIDENT CORP | $9,708 | $9,828 |
| VALE S. A | $181,919 | $183,494 |
| VERICEL CORP | $12,491 | $8,253 |
| VERISIGN INC | $249,529 | $313,214 |
| VERISK ANALYTICS INC COM | $354,889 | $467,067 |
| VIBRA ENERGIA SA ADR | $153,541 | $146,340 |
| VICTORIAS SECRET AND CO | $14,963 | $12,108 |
| VONTIER CORPORATION | $17,955 | $17,178 |
| WOLFSPEED INC | $12,736 | $41,020 |
| WSFS FINANCIAL CORP | $9,409 | $9,022 |
| ZIFF DAVIS INC | $13,635 | $21,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,746,301 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $52,693,025 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,230,434 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,390,934 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES TIPS BOND ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,061,724 | BookValueAmt |
| EOYFMV | $12,233,044 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $25,495 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,495 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE FEES | Desc |
| Revenue And Expenses Per Books | $228,120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $228,120 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $108,880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $108,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $108,880 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $833,655 | $833,655 | $0 |
| ADR CUSTODY FEES | $104,620 | $104,620 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $274,023 | $274,023 | $0 |
| EXCISE TAXES | $0 | $0 | $0 |