GOIZUETA FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: GOIZUETA FOUNDATION INC (EIN 46-3022974)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-09-27
IRS object ID: 202102709349100100
Schema version: 2020v4.1
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-09-27T01:08:07-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	7900 TYSONS ONE PLACE STE 800	AddressLine1Txt
City	MCLEAN	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	463022974	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GOIZUETA FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	OLGA GOIZUETA RAWLS CHAIR & CEO	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	GOIZ	BusinessNameControlTxt
Phone	4042390390	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4401 NORTHSIDE PARKWAY NO 400	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303273057	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	OLGA GOIZUETA RAWLS	PersonNm
Person Title	CHAIR & CEO	PersonTitleTxt
Phone	4042390390	PhoneNum
Signature	2021-09-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	OLGA	PersonFirstNm
Person Last	GOIZUETA RAWLS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID F DOTSON	PreparerPersonNm
PTIN	P00738401	PTIN
Phone	7032511000	PhoneNum
Preparation	2021-09-18	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	2020	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	$726,082,546	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$330,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$20,746,459	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,633,167	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,202,837	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$189,214,039	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,227,047	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,123,166	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,597	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$27,402,462	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,864,811	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$568,770	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$121,290	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$447,480	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$409,795	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$409,795	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$376,829	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$30,134	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$346,695	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$30,474	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$30,474	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$87,778	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$87,778	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$542,398	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$536,433	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,965	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$305,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$46,211	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$319,511	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$319,511	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,854	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,854	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$356,984	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$344,947	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,007,393	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$734,068	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,002,499	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$34,501,376	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$34,501,376	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$37,508,769	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$734,068	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$36,503,875	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$10,106,307	ExcessRevenueOverExpensesAmt
Net Investment Income	$23,130,743	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$581,562	CashBOYAmt
Cash EOY	$319,101	CashEOYAmt
Cash EOYFMV	$319,101	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,495,762	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,709,512	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,709,512	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$86,381,014	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$35,518,170	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$36,558,894	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$351,758,986	CorporateStockBOYAmt
Corporate Stock EOY	$341,178,725	CorporateStockEOYAmt
Corporate Stock EOYFMV	$615,330,127	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,655,203	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,365,043	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$21,423,923	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$0	MortgageLoansBOYAmt
Mortgage Loans EOY	$11,775,906	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$12,160,583	MortgageLoansEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$31,849,262	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$34,580,406	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$455,872,527	TotalAssetsBOYAmt
Total Assets EOY	$446,715,719	TotalAssetsEOYAmt
Total Assets EOYFMV	$726,082,546	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$951,911	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$951,911	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$455,872,527	CapitalStockBOYAmt
Capital Stock EOY	$445,763,808	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$455,872,527	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$445,763,808	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$455,872,527	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$446,715,719	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$455,872,527	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$10,106,307	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$445,766,220	SubtotalAmt
Other Decreases	$2,412	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$445,763,808	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$189,171,559	$185,986,992	$3,184,567	$3,184,567
CAPITAL GAINS DIVIDENDS	P	$42,480		$42,480	$42,480

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,227,047	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$321,517	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$321,517	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$321,517	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$210,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$150,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$360,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$545	EsPenaltyAmt
Overpayment	$37,938	OverpaymentAmt
Applied To ES Tax	$37,938	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	GA	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	WWW.GOIZUETAFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	DEANA UTBERG	IndividualWithBooksNm
Phone	4042390390	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4401 NORTHSIDE PKWY SUITE 400	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30327	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERTO S GOIZUETA
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0
MARY H JUDSON
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	PRESIDENT	40.00	$338,067	$32,263	$0
DEANA UTBERG
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	TREASURER/SECRETARY	40.00	$185,703	$48,339	$0
OLGA GOIZUETA RAWLS
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	CHAIR AND CEO	20.00	$45,000	$38,685	$0
JAVIER C GOIZUETA
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	BOARD MEMBER	0.25	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JULIANNA CAGLE
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30330	VP OF PROGRAMS	40.00	$159,667	$32,630	$0
MARY JEANE THORNE
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30331	GRANTS ADMINISTRATOR	40.00	$109,946	$47,122	$0
AMY BROWN
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30329	PROGRAM OFFICER	40.00	$85,250	$26,265	$0
COURTNEY LEE
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30328	ADMINISTRATIVE ASSIS	40.00	$54,933	$17,123	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
THE NORTHERN TRUST COMPANY
4401 NORTHSIDE PARKWAY SUITE 400	ATLANTA	GA	30327	INVESTMENT MANAGEMENT	$536,433
DELOITTE & TOUCHE
191 PEACHTREE ST NE SUITE 1500	ATLANTA	GA	30327	ACCOUNTING	$87,778

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	$674,335,505	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$415,669	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$674,751,174	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$674,751,174	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,121,268	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$664,629,906	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$33,231,495	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$33,231,495	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$321,517	TaxBasedOnInvestmentIncomeAmt
Total Tax	$321,517	TotalTaxAmt
Distributable Before Adj	$32,909,978	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$32,909,978	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$32,909,978	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$36,503,875	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$12,037	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$36,515,912	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$36,515,912	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$32,909,978	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$1,891,473	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,398,709	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$720,217	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,747,868	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,758,267	TotalExcessDistributionCyovAmt
Qualifying Distributions	$36,515,912	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$32,909,978	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,605,934	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,364,201	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	$10,364,201	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,891,473	ExcessFromYear4Amt
Excess From Year3	$2,398,709	ExcessFromYear3Amt
Excess From Year2	$720,217	ExcessFromYear2Amt
Excess From Year1	$1,747,868	ExcessFromYear1Amt
Excess From Current Year	$3,605,934	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE GOIZUETA FOUNDATION INC ATTENTI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4401 NORTHSIDE PKWY STE 400	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30327	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4042390390	RecipientPhoneNum
Form And Info And Materials	THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ONLINE APPLICATION".	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR.	SubmissionDeadlinesTxt
Restrictions On Awards	PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AGAPE YOUTH & FAMILY CENTER
2210 MARIETTA BOULEVARD NW	ATLANTA	GA	30318	PC	PROGRAM	$400,000
AGAPE YOUTH & FAMILY CENTER
2210 MARIETTA BOULEVARD NW	ATLANTA	GA	30318	PC	COVID RELIEF	$32,500
AGNES SCOTT COLLEGE
141 EAST COLLEGE AVENUE	DECATUR	GA	300303797	PC	PROGRAM	$1,000,000
AMERICAN ENTERPRISE INSTITUTE
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	PC	MATCHING GIFTS	$1,250
ATLANTA HISTORY CENTER
130 WEST PACES FERRY RD NW	ATLANTA	GA	30305	PC	PROGRAM	$1,300,000
ATLANTA HISTORY CENTER
130 WEST PACES FERRY RD NW	ATLANTA	GA	30305	PC	ENDOWMENT	$2,000,000
ATLANTA LEGAL AID SOCIETY INC
54 ELLIS STREET NE	ATLANTA	GA	30303	PC	PROGRAM	$600,000
ATLANTA POLICE FOUNDATION INC
191 PEACHTREE STREET SUITE 191	ATLANTA	GA	30303	PC	DISCRETIONARY	$325,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
795 GATEWOOD ROAD NE	ATLANTA	GA	30329	PC	PROGRAM	$500,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
795 GATEWOOD ROAD NE	ATLANTA	GA	30329	PC	DISCRETIONARY	$250,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
795 GATEWOOD ROAD NE	ATLANTA	GA	30329	PC	MATCHING GIFTS	$7,500
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET	AUBURN	AL	36849	PC	DISCRETIONARY	$100,000
BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	PC	DISCRETIONARY	$100,000
BOBBY JONES GOLF COURSE FOUNDATION INC
2560 BROOKDALE DRIVE NW	ATLANTA	GA	30305	PC	DISCRETIONARY	$50,000
BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	PC	DISCRETIONARY	$50,000
BOYS & GIRLS CLUBS OF METRO ATLANTA
1275 PEACHTREE ROAD NE	ATLANTA	GA	30309	PC	COVID RELIEF	$75,000
BREAKTHROUGH ATLANTA
4075 PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	PROGRAM	$400,000
BREAKTHROUGH ATLANTA
4075 PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	COVID RELIEF	$35,000
CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON
275 WEST BROADWAY	BOSTON	MA	02127	PC	DISCRETIONARY	$100,000
CATHOLIC SCHOOLS FOUNDATION INC
67 BATTERYMARCH STREET	BOSTON	MA	02110	PC	DISCRETIONARY	$125,000
CHILDRENS HOSPITAL CORPORATION
401 PARK DRIVE	BOSTON	MA	02215	PC	DISCRETIONARY	$75,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC
260 PEACHTREE STREET	ATLANTA	GA	30303	PC	COVID RELIEF	$50,000
COMMUNITY FOUNDATION FOR GREATER ATLANTA INC
191 PEACHTREE STREET	ATLANTA	GA	30303	PC	COVID RELIEF	$1,000,000
COMMUNITY GUILDS (STEAM TRUCK)
501 DANCING FOX ROAD	DECATUR	GA	30032	PC	PROGRAM	$250,000
CRISTO REY ATLANTA JESUIT HIGH SCHOOL
222 PIEDMONT AVENUE NE	ATLANTA	GA	30308	PC	COVID RELIEF	$70,000
EASTER SEALS NORTH GEORGIA INC
53 PERIMETER CENTER EAST	ATLANTA	GA	30346	PC	COVID RELIEF	$75,000
EMORY UNIVERSITY
201 DOWMAN DRIVE	ATLANTA	GA	30322	PC	SPONSORSHIPS	$100,000
EMORY UNIVERSITY
1300 CLIFTON ROAD	ATLANTA	GA	30322	PC	ENDOWMENT	$2,950,000
EMORY UNIVERSITY
201 DOWMAN DRIVE	ATLANTA	GA	30322	PC	PROGRAM	$5,000,000
EMORY UNIVERSITY
1300 CLIFTON ROAD	ATLANTA	GA	30322	PC	PROGRAM	$3,050,000
FBIAA MEMORIAL COLLEGE FUND
PO BOX 320215	ALEXANDRIA	VA	22320	PC	MATCHING GIFTS	$1,000
FRIENDS OF REFUGEES
PO BOX 548	CLARKSTON	GA	30021	PC	COVID RELIEF	$50,000
GEORGIA ASYLUM & IMMIGRATION NETWORK INC
229 PEACHTREE STREET NE	ATLANTA	GA	30303	PC	MATCHING GIFTS	$4,000
GEORGIA ASYLUM & IMMIGRATION NETWORK INC
229 PEACHTREE STREET NE	ATLANTA	GA	30303	PC	DISCRETIONARY	$25,000
GEORGIA GWINNETT COLLEGE
1000 UNIVERSITY CENTER LANE	LAWRENCEVILLE	GA	30043	PC	PROGRAM	$750,000
GEORGIA INSTITUTE OF TECHNOLOGY
255 NORTH AVENUE NW	ATLANTA	GA	303320325	PC	PROGRAM	$2,000,000
GEORGIA LEGAL SERVICES PROGRAM INC
104 MARIETTA STREET NW SUITE 250	ATLANTA	GA	30303	PC	COVID RELIEF	$25,000
GIVING KITCHEN INITIATIVE INC
970 JEFFERSON STREET NW	ATLANTA	GA	30318	PC	DISCRETIONARY	$100,000
GOOD SAMARITAN HEALTH CENTER
1015 DONALD LEE HOLLOWELL PARKWAY	ATLANTA	GA	30318	PC	DISCRETIONARY	$25,000
H O P E INC (HISPANIC ORGANIZATION PROMOTING EDUCATION)
5828 RIVERMOORE DRIVE	BRASELTON	GA	30517	PC	PROGRAM	$50,000
H O P E INC (HISPANIC ORGANIZATION PROMOTING EDUCATION)
5828 RIVERMOORE DRIVE	BRASELTON	GA	30517	PC	DISCRETIONARY	$25,000
HANDS ON ATLANTA
600 MEANS STREET NW	ATLANTA	GA	30318	PC	MATCHING GIFTS	$1,030
HIGH MEADOWS SCHOOL
1055 WILLEO ROAD	ROSWELL	GA	30075	PC	COVID RELIEF	$60,000
HISPANIC SOCIETY OF AMERICA
613 W 155TH STREET	NEW YORK	NY	10032	PC	DISCRETIONARY	$75,000
HOLY INNOCENTS' EPISCOPAL SCHOOL
805 MOUNT VERNON HWY NW	ATLANTA	GA	30327	PC	PROGRAM	$350,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	DISCRETIONARY	$25,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$5,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	DISCRETIONARY	$50,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$1,000
HOLY SPIRIT CHURCH ATLANTA INC
4465 NORTHSIDE DRIVE NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$2,000
HORIZONS ATLANTA
177 NORTH AVENUE NW	ATLANTA	GA	30332	PC	PROGRAM	$300,000
INTERNATIONAL SCHOLARSHIP AND TUITION SERVICES
1321 MURFREESBORO PIKE SUITE 800	NASHVILLE	TN	37217	PC	INTERNATIONAL SCHOLARSHIP AND TUITION SERVICES	$363,598
JUMPSTART FOR YOUNG CHILDREN INC
308 CONGRESS STREET	BOSTON	MA	02210	PC	PROGRAM	$400,000
KAIROS CHURCH
5855 RIVERSIDE DRIVE	ATLANTA	GA	30327	PC	MATCHING GIFTS	$10,498
KENNESAW STATE UNIVERSITY
1000 CHASTAIN ROAD	KENNESAW	GA	301445591	PC	PROGRAM	$1,000,000
KIPP METRO ATLANTA SCHOOLS
504 FAIR STREET SW	ATLANTA	GA	30313	PC	COVID RELIEF	$75,000
LAAMISTAD
3434 ROSWELL RD	ATLANTA	GA	30305	PC	PROGRAM	$400,000
LAAMISTAD
3434 ROSWELL RD	ATLANTA	GA	30305	PC	MATCHING GIFTS	$3,500
LOS NINOS PRIMERO INC
471 MOUNT VERNON HIGHWAY NE	SANDY SPRINGS	GA	30328	PC	PROGRAM	$250,000
LOS NINOS PRIMERO INC
471 MOUNT VERNON HIGHWAY NE	SANDY SPRINGS	GA	30328	PC	COVID RELIEF	$50,000
MARIST SCHOOL
3790 ASHFORD DUNWOODY ROAD NE	ATLANTA	GA	30319	PC	MATCHING GIFTS	$2,500
MARS HILL UNIVERSITY
PO BOX 370	MARS HILL	NC	28754	PC	MATCHING GIFTS	$2,000
MASSACHUSETTS FOUNDATION FOR HUMANITIES & PUBLIC POLICY INC
66 BRIDGE STREET	NORTHHAMPTON	MA	01060	PC	DISCRETIONARY	$75,000
MONASTERY OF THE HOLY SPIRIT
2625 HIGHWAY 212 SW	CONYERS	GA	30094	PC	DISCRETIONARY	$50,000
NEW AMERICAN PATHWAYS
2300 HENDERSON MILL RD NE	ATLANTA	GA	30345	PC	MATCHING GIFTS	$5,000
NEW AMERICAN PATHWAYS
2300 HENDERSON MILL RD NE	ATLANTA	GA	30345	PC	PROGRAM	$1,250,000
NICHOLAS HOUSE INC
1790 LAVISTA ROAD	ATLANTA	GA	30329	PC	MATCHING GIFTS	$1,000
NICHOLAS HOUSE INC
1790 LAVISTA ROAD	ATLANTA	GA	30329	PC	DISCRETIONARY	$25,000
ODYSSEY
1424 WEST PACES FERRY ROAD	ATLANTA	GA	30327	PC	COVID RELIEF	$25,000
ODYSSEY
1424 WEST PACES FERRY ROAD	ATLANTA	GA	30327	PC	PROGRAM	$400,000
PAIDEIA SCHOOL
1509 PONCE DE LEON AVE NE	ATLANTA	GA	30307	PC	PROGRAM	$450,000
PAIDEIA SCHOOL
1509 PONCE DE LEON AVE NE	ATLANTA	GA	30307	PC	ENDOWMENT	$400,000
POWER UP SCHOLARSHIP FUND INC
6100 LAKE FORREST DRIVE	ATLANTA	GA	30328	PC	DISCRETIONARY	$25,000
POWER UP SCHOLARSHIP FUND INC
6100 LAKE FORREST DRIVE	ATLANTA	GA	30328	PC	MATCHING GIFTS	$5,000
POWERMYLEARNING INC
1550 SOUTHLAND CIRCLE NW	ATLANTA	GA	30318	PC	COVID RELIEF	$50,000
PRO BONO PARTNERSHIP OF ATLANTA
999 PEACHTREE STREET NE	ATLANTA	GA	30309	PC	MATCHING GIFTS	$2,500
PRO BONO PARTNERSHIP OF ATLANTA
999 PEACHTREE STREET NE	ATLANTA	GA	30309	PC	DISCRETIONARY	$25,000
QUALITY CARE FOR CHILDREN INC
3 CORPORATE BLVD NE	ATLANTA	GA	30329	PC	COVID RELIEF	$50,000
QUALITY CARE FOR CHILDREN INC
3 CORPORATE BLVD NE	ATLANTA	GA	30329	PC	PROGRAM	$700,000
REACH FOR EXCELLENCE INC
3790 ASHFORD DUNWOODY ROAD NE	ATLANTA	GA	30319	PC	PROGRAM	$300,000
REACH FOR EXCELLENCE INC
3790 ASHFORD DUNWOODY ROAD NE	ATLANTA	GA	30319	PC	ENDOWMENT	$500,000
RESOLVE INC
7918 JONES BRANCH DRIVE	MCLEAN	VA	22102	PC	MATCHING GIFTS	$2,000
ROBERT W WOODRUFF ARTS CENTER
1280 PEACHTREE STREET NE	ATLANTA	GA	30309	PC	COVID RELIEF	$250,000
RONALD MCDONALD HOUSE CHARITIES INC
110 NORTH CARPENTER STREET	CHICAGO	IL	606072101	PC	DISCRETIONARY	$75,000
SCOTTDALE EARLY LEARNING INC
2939 MIDWAY ROAD	DECATUR	GA	30030	PC	COVID RELIEF	$100,000
SOLIDARITY SANDY SPRINGS
115 HIGH POINT WALK	ATLANTA	GA	30342	PC	MATCHING GIFTS	$1,000
ST BENEDICT'S EPISCOPAL SCHOOL
2160 COOPER LAKE ROAD	SMYRNA	GA	30080	PC	PROGRAM	$500,000
ST PIUS X CATHOLIC HIGH SCHOOL
2674 JOHNSON RD	ATLANTA	GA	30345	PC	DISCRETIONARY	$125,000
TAPESTRI INC
PMB 362 3939 LAVISTA RD STEE	TUCKER	GA	30084	PC	DISCRETIONARY	$50,000
TENEO
2605 WEST 8TH STREET	AUSTIN	TX	78703	PC	MATCHING GIFTS	$2,000
THE ATLANTA GIRLS' SCHOOL
3254 NORTHSIDE PARKWAY	ATLANTA	GA	30327	PC	COVID RELIEF	$50,000
THE FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY
1776 I STREET NW	ARLINGTON	VA	20006	PC	MATCHING GIFTS	$1,000
THE KINDEZI SCHOOLS
386 PINE STREET NE	ATLANTA	GA	30308	PC	COVID RELIEF	$90,000
THE PATH PROJECT
279 WEST CROGAN ST	LAWRENCEVILLE	GA	30046	PC	COVID RELIEF	$50,000
THE ROXBURY LATIN SCHOOL
101 ST THERESA AVE	WEST ROXBURY	MA	02132	PC	DISCRETIONARY	$125,000
THE SHELTERING ARMS INC
385 CENTENNIAL OLYMPIC PARK DRIVE	ATLANTA	GA	30313	PC	PROGRAM	$1,500,000	NW
THE SHELTERING ARMS INC
385 CENTENNIAL OLYMPIC PARK DRIVE	ATLANTA	GA	30313	PC	COVID RELIEF	$75,000	NW
THE UNIVERSITY OF GEORGIA
394 SOUTH MILLEDGE AVENUE	ATHENS	GA	30602	PC	DISCRETIONARY	$25,000
WESTMINSTER SCHOOLS INC
1424 WEST PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	DISCRETIONARY	$300,000
WESTMINSTER SCHOOLS INC
1424 WEST PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	MATCHING GIFTS	$8,500
WHITEFOORD INC
1353 GEORGE W BRUMLEY WAY SE	ATLANTA	GA	30317	PC	COVID RELIEF	$30,000
YMCA OF METRO ATLANTA
569 MARTIN LUTHER KING DRIVE NW	ATLANTA	GA	303149622	PC	COVID RELIEF	$250,000
YMCA OF METRO ATLANTA
569 MARTIN LUTHER KING DRIVE NW	ATLANTA	GA	303149622	PC	MATCHING GIFTS	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$34,501,376	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
KENNESAW STATE UNIVERSITY
1000 CHASTAIN ROAD	KENNESAW	GA	301445591	PC	PROGRAM	$1,000,000
LOS NINOS PRIMERO INC
471 MOUNT VERNON HIGHWAY NE	SANDY SPRINGS	GA	30328	PC	PROGRAM	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,000,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,746,459	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,202,837	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS	18	$3,118,511
OTHER INCOME	14	$4,597
BANK SERVICE CHARGE	01	$58

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$27,072,462	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$27,072,462	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	THE OLGA CASTELEIRO DE GOIZUETA CHA	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	4401 NORTHSIDE PARKWAY STE 400	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303273057	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$330,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$87,778	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$87,778	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (324 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
$ GEN CORP NEW FIXED 4.125% DUE 04-03-2050	$76,439	$75,934
ABBVIE INC 2.6% DUE 11-21-2024 REG	$64,942	$69,667
ABBVIE INC 2.85% DUE 05-14-2023	$20,040	$21,029
ABBVIE INC 3.375% DUE 11-14-2021	$25,354	$25,672
ACE INA HLDGS INC 3.35% DUE 05-03-2026	$22,549	$22,539
ACUITY BRANDS LTG FIXED 2.15% 12-15-2030	$54,855	$55,799
ADVANCE AUTO PTS INC NT 1.75% 10-01-2027	$39,869	$40,624
ADVOCATE HLTH & 3.387% DUE 10-15-2049	$55,000	$62,439
AERCAP IRELAND CAPITAL DAC 4.625% DUE 10-15-2027 REG	$49,148	$56,619
AIR LEASE CORP FIXED 3% DUE 02-01-2030	$63,638	$66,729
ALLSTATE CORP 4.5% DUE 06-15-2043	$40,145	$40,156
AMERADA HESS CORP 7.125 DUE 03-15-2033 BEO	$59,408	$65,297
AMEREN CORP 3.5% DUE 01-15-2031 REG	$114,365	$115,375
AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP 2.85% DUE 02-01-2030	$47,909	$50,255
AMERICAN ELEC PWR CO INC 3.25% DUE 03-01-2050/03-05-2020 REG	$55,729	$58,009
AMERN HONDA FIN 2.3% DUE 09-09-2026	$64,610	$65,134
AMERN TOWER CORP 3.125% DUE 01-15-2027	$88,219	$99,287
AMGEN INC 2.3% DUE 02-25-2031	$49,821	$53,330
AMGEN INC FIXED 3.125% DUE 05-01-2025	$53,098	$55,088
ANHEUSER-BUSCH COS LLC CORP 3.65% 02-01-2026	$44,442	$50,867
ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046	$77,379	$97,517
ANTHEM INC 2.375% DUE 01-15-2025	$35,939	$37,434
ANTHEM INC 4.65% DUE 01-15-2043	$53,426	$72,080
ARES CAP CORP 4.25% DUE 03-01-2025	$58,352	$65,041
AT&T INC 3.85% DUE 06-01-2060	$42,173	$41,929
AT&T INC 5.35% 12-15-2043	$98,672	$114,104
AT&T INC 6.55% 06-15-2034	$145,248	$155,205
ATHENE HLDG LTD 3.5% DUE 01-15-2031	$54,194	$58,124
AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DUE 03-01-2030	$21,051	$21,331
AVANGRID INC 3.8% DUE 06-01-2029	$44,936	$51,610
AVERY DENNISON CORP 2.65% DUE 04-30-2030REG	$34,850	$37,540
BAIDU INC 1.72% DUE 04-09-2026	$80,000	$81,070
BAKER HUGHES A GE CO LLC/BAKER HUGHES 2.773% 12-15-2022	$34,205	$36,554
BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08% 12-15-2047	$14,873	$16,949
BANK AMER CORP 2.831% DUE 10-24-2051	$40,000	$41,723
BANK AMER CORP 4.083% DUE 03-20-2051	$75,639	$75,772
BANK AMER CORP 4.3% DUE 12-31-2049	$120,000	$123,727
BANK AMER CORP FIXED 2.496% DUE 02-13-2031	$104,566	$106,207
BANK AMER CORP FLTG RT 2.592% DUE 04-29-2031	$55,000	$58,947
BARCLAYS PLC 2.852% DUE 05-07-2026	$85,104	$85,915
BARCLAYS PLC FIXED 2.645% DUE 06-24-2031	$72,382	$72,894
BARRICK PD 5.95% DUE 10-15-2039	$14,400	$14,396
BECTON DICKINSON & FIXED 3.794% DUE 05-20-2050	$39,437	$41,575
BERKSHIRE HATHAWAY 1.85% DUE 03-12-2030	$9,990	$10,538
BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050	$24,980	$26,774
BEST BUY CO INC 1.95% 10-01-2030	$49,806	$50,240
BHP BILLITON FIN 5% DUE 09-30-2043	$43,517	$44,127
BLOCK FINL LLC 3.875% DUE 08-15-2030	$49,844	$54,014
BOARDWALK PIPELINES LP 4.8% 05-03-2029	$39,965	$45,836
BOEING CO 2.95% DUE 02-01-2030	$36,023	$36,199
BOEING CO FIXED 3.95% DUE 08-01-2059	$32,087	$32,108
BP CAP MKTS AMER 1.749% DUE 08-10-2030	$100,597	$100,613
BRITISH TELECOMMUNICATIONS P L C 5.125% DUE 12-04-2028 BEO	$73,484	$73,813
BRIXMOR OPER 4.05% DUE 07-01-2030	$29,933	$34,433
BROADCOM CORP/ CAYMN FI 3.875% 01-15-2027	$105,801	$106,619
BROADCOM INC 3.15% DUE 11-15-2025	$59,918	$65,517
BROADRIDGE FINL 2.9% DUE 12-01-2029	$44,873	$49,292
BROWN & BROWN INC 2.375% DUE 03-15-2031	$49,945	$52,331
BSTN PPTYS LTD 3.2% DUE 01-15-2025	$142,204	$158,004
BSTN SCIENTIFIC 1.9% DUE 06-01-2025	$34,983	$36,764
BURL NORTHN SANTA FIXED 3.05% 02-15-2051	$23,005	$22,777
CANADIAN NAT RES LTD 2.95% DUE 07-15-2030/06-24-2020 REG	$41,427	$42,785
CARLISLE COS INC FIXED 2.75% DUE 03-01-2030	$34,565	$37,493
CARRIER GLOBAL CORP 3.37% DUE 04-05-2040	$27,678	$32,911
CBS CORP NEW FIXED 3.7% DUE 06-01-2028	$39,460	$39,977
CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030	$80,635	$87,074
CHARLES SCHWAB CORP 5.0% 12-31-2049	$46,150	$47,981
CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO	$64,383	$67,128
CHEVRON CORP NEW 2.978% DUE 05-11-2040	$38,374	$38,748
CHUBB INA HLDGS INC 1.375% 09-15-2030	$19,771	$19,964
CITIGROUP INC 3.668% DUE 07-24-2028	$140,649	$141,713
CITIGROUP INC 4.412% DUE 03-31-2031	$167,423	$169,772
CITIGROUP INC 8.125% DUE 07-15-2039	$135,269	$134,065
CITRIX SYS INC 4.5% 12-01-2027	$33,224	$41,157
CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026	$99,761	$104,725
COMCAST CORP 4.7% 10-15-2048	$213,128	$258,470
CONAGRA BRANDS INC 1.375% DUE 11-01-2027	$34,586	$35,323
CONOCOPHILLIPS GTD NT 6.5 DUE 02-15-2039REG	$30,306	$30,931
CONS EDISON CO N Y 3% DUE 12-01-2060	$39,759	$40,765
CONSTELLATION 2.875% DUE 05-01-2030	$39,920	$43,831
CORNING INC 5.45% DUE 11-15-2079	$23,030	$27,456
CR SUISSE GROUP AG FLTG RT 2.193% DUE 06-05-2026	$135,000	$141,082
CUMMINS INC FIXED 2.6% DUE 09-01-2050	$19,868	$20,411
CVS HEALTH CORP 5.05% DUE 03-25-2048	$76,966	$81,317
D R HORTON INC 1.4% DUE 10-15-2027	$54,559	$55,171
D R HORTON INC 5.75% DUE 08-15-2023	$47,803	$50,491
DEUTSCHE BK AG N Y 3.3% 11-16-2022	$65,855	$67,785
DEUTSCHE BK AG N Y FLTG RT 2.222% DUE 09-18-2024	$150,000	$154,311
DIAMOND 1 FIN CORP 5.45% DUE 06-15-2023	$31,212	$33,181
DISCOVERY 3.625% DUE 05-15-2030	$68,185	$68,730
DISNEY WALT CO 2.2% DUE 01-13-2028 REG	$49,838	$53,518
DISNEY WALT CO 3.5% DUE 05-13-2040 REG	$39,960	$47,020
DISNEY WALT CO FIXED 1.75% DUE 01-13-2026	$49,871	$52,414
DOLLAR GEN CORP NEW 3.5% DUE 04-03-2030/04-03-2020 REG	$49,967	$57,399
DOMINION ENERGY INC STEP CPN DUE 08-15-2024	$30,007	$32,386
DOW CHEMICAL CO 3.6% 11-15-2050	$22,052	$22,471
DOW CHEMICAL CO NT 3.625% 05-15-2026	$44,818	$45,072
DTE ENERGY CO FIXED 1.05% DUE 06-01-2025	$70,758	$70,786
DUKE ENERGY CORP .9% DUE 09-15-2025	$100,090	$100,239
DUKE ENERGY CORP 4.2% DUE 06-15-2049	$39,158	$44,323
DUPONT DE NEMOURS INC 2.169% DUE 05-01-2023 REG	$186,856	$187,451
EBAY INC FIXED 2.7% DUE 03-11-2030	$99,298	$107,574
EBAY INC FIXED 3.6% DUE 06-05-2027	$35,827	$39,664
EMERSON ELEC CO FIXED 2.75% DUE 10-15-2050	$19,976	$21,064
ENERGY TRANSFER 4.2% DUE 09-15-2023	$35,136	$37,724
ENTERGY TEX INC 1.75% DUE 03-15-2031	$44,834	$45,105
ENTERPRISE PRODS FIXED 3.95% DUE 01-31-2060	$54,648	$60,883
EQUIFAX INC FIXED 3.1% DUE 05-15-2030	$50,621	$55,617
EQUINIX INC FIXED 3.2% 11-18-2029	$44,954	$49,400
ERP OPER LTD 3.25% DUE 08-01-2027	$22,224	$22,347
ESSEX PORTFOLIO L FIXED 2.65% DUE 03-15-2032	$34,870	$37,555
EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030	$59,744	$59,757
EXELON CORP 5.625% DUE 06-15-2035	$71,705	$87,915
EXXON MOBIL CORP 2.61% DUE 10-15-2030	$65,390	$65,537
EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050	$51,196	$52,370
FEDEX CORP 3.8% DUE 05-15-2025	$67,844	$67,731
FISERV INC 3.2% DUE 07-01-2026	$95,997	$100,816
FLEX LTD 4.875% DUE 06-15-2029	$70,726	$70,872
FLEXTRONICS INTL LTD 4.75% DUE 06-15-2025	$63,700	$73,777
FS KKR CAP CORP 4.125% DUE 02-01-2025	$118,984	$124,912
GATX CORP FIXED 4% DUE 06-30-2030	$34,925	$41,363
GENERAL MTRS CO 6.75% DUE 04-01-2046	$56,467	$57,630
GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG	$104,767	$111,359
GENUINE PARTS CO 1.875% DUE 11-01-2030	$34,674	$34,732
GILEAD SCIENCES 2.5% DUE 09-01-2023	$25,741	$26,296
GILEAD SCIENCES INC 2.6% DUE 10-01-2040	$24,888	$25,241
GILEAD SCIENCES INC 2.8% DUE 10-01-2050/09-30-2020 REG	$24,854	$24,811
GLAXOSMITHKLINE 3% DUE 06-01-2024	$36,549	$37,712
GLENCORE FDG LLC 3.875% DUE 10-27-2027	$51,125	$56,345
GLOBAL PMTS INC 4.15% DUE 08-15-2049	$33,487	$36,993
GOLDMAN SACHS 6.25% DUE 02-01-2041	$126,065	$125,293
GOLDMAN SACHS BDC 3.75% DUE 02-10-2025	$39,964	$42,438
GOLDMAN SACHS FIXED 3.5% DUE 04-01-2025	$64,977	$72,214
HALLIBURTON CO 2.92% DUE 03-01-2030	$20,727	$21,079
HALLIBURTON CO 5% DUE 11-15-2045	$22,884	$23,775
HCP INC 3.25% DUE 07-15-2026	$29,972	$33,865
HEALTHCARE RLTY TR FIXED 2.4% DUE 03-15-2030	$35,090	$36,503
HEALTHCARE TR AMER HLDGS LP 3.75% 07-01-2027	$11,169	$11,336
HEWLETT PACKARD FIXED 4.45% DUE 10-02-2023	$44,980	$49,504
HEWLETT PACKARD FIXED 4.65% DUE 10-01-2024	$44,918	$51,079
HEWLETT PACKARD STEP CPN 4.4% DUE 10-15-2022	$51,146	$53,109
HEWLETT PACKARD STEP CPN 6.35% DUE 10-15-2045	$84,596	$85,675
HOME DEPOT INC 2.5% DUE 04-15-2027	$29,854	$32,921
HORMEL FOODS CORP 1.8% DUE 06-11-2030	$34,904	$36,198
HSBC HLDGS PLC 2.357% DUE 08-18-2031 REG	$113,235	$113,610
HSBC HLDGS PLC 4.3% DUE 03-08-2026	$126,499	$126,737
HUNT J B TRANS 3.875% DUE 03-01-2026	$68,893	$68,898
IDEX CORP FIXED 3% 05-01-2030	$14,973	$16,514
INTERCONTINENTAL EXCHANGE INC 2.65% 09-15-2040	$59,592	$61,474
JABIL INC 3.6% 01-15-2030	$24,958	$27,820
JEFFERIES GROUP LLC/JEFFERIES 2.75% 10-15-2032	$34,639	$36,732
JOHNSON CTLS INTL 5.125% DUE 09-14-2045	$5,209	$6,865
JOHNSON CTLS INTL PLC SR NT STEP UP 07-02-2044 12-23-2016	$38,475	$39,560
JPMORGAN CHASE & CO 3.875 09-10-2024	$46,922	$50,392
JPMORGAN CHASE & CO 2.083% DUE 04-22-2026/10-22-2020 REG	$60,000	$63,368
JPMORGAN CHASE & CO 4.493% 03-24-2031	$68,039	$67,657
JPMORGAN CHASE & CO 4.6% DUE 12-31-2049	$80,000	$82,600
JPMORGAN CHASE & FIXED 5% 12-31-2049	$115,000	$120,984
KELLOGG CO 2.1% DUE 06-01-2030/06-01-2020 REG	$84,771	$89,286
KEYSIGHT 4.55% DUE 10-30-2024	$14,280	$15,830
KEYSIGHT TECHNOLOGIES INC 3.0% DUE 10-30-2029 REG	$61,085	$66,245
KIMCO RLTY CORP 2.7% DUE 10-01-2030	$20,712	$21,582
KINDER MORGAN INC 4.3% DUE 06-01-2025	$34,181	$34,230
KINDER MORGAN INC DEL 2.0% DUE 02-15-2031	$69,377	$70,374
KLA CORP 3.3% 03-01-2050	$29,989	$33,853
KLA CORP 5.65% DUE 11-01-2034	$29,859	$33,708
LLOYDS BKG GROUP 1.326% DUE 06-15-2023	$95,000	$96,047
LLOYDS BKG GROUP 2.438% DUE 02-05-2026	$40,000	$42,258
LOWES COS INC 1.3% DUE 04-15-2028	$49,965	$50,441
LYB INTL FIN III 2.25% DUE 10-01-2030	$20,435	$20,576
LYB INTL FIN III LLC 4.2% DUE 05-01-2050REG	$23,088	$23,307
MA INST TECH FIXED 2.989% DUE 07-01-2050	$11,518	$11,597
MARATHON PETE CORP 3.8% 04-01-2028	$71,841	$72,462
MARRIOTT INTL INC 3.125% DUE 06-15-2026	$26,271	$26,674
MARSH & MCLENNAN 4.9% DUE 03-15-2049	$28,863	$28,992
MARSH & MCLENNAN FIXED 3.75% DUE 03-14-2026	$22,751	$22,692
MARTIN MARIETTA FIXED 2.5% DUE 03-15-2030	$63,166	$63,928
MERCK & CO INC NEW FIXED 2.45% DUE 06-24-2050	$39,058	$41,415
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL	$3,115,822	$3,308,163
MIZUHO FINL GROUP INC 1.979% DUE 09-08-2031/09-08-2030 REG	$99,873	$101,777
MOODYS CORP 4.25% 02-01-2029	$58,007	$66,094
MORGAN STANLEY 1.794% 02-13-2032	$75,000	$75,536
MORGAN STANLEY 3.737% DUE 04-24-2024	$57,115	$59,178
MORGAN STANLEY FLTG RT 2.188% DUE 04-28-2026	$55,000	$58,093
MORGAN STANLEY FLTG RT 2.699% DUE 01-22-2031	$105,000	$114,319
MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG	$49,901	$50,967
MPLX LP 4.5% 04-15-2038	$32,942	$34,314
MPLX LP FIXED 4.125% DUE 03-01-2027	$33,859	$34,600
MYLAN INC FORMERLY FIXED 5.2% DUE 04-15-2048	$169,850	$175,751
NATIONAL RETAIL PPTYS INC 3.1% DUE 04-15-2050	$39,191	$38,605
NATL OILWELL VARCO 3.6% DUE 12-01-2029	$19,853	$20,914
NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG	$62,797	$62,905
NISOURCE INC 3.6% DUE 05-01-2030	$46,313	$46,287
NOBLE ENERGY INC 5.25% DUE 11-15-2043	$54,013	$57,458
NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050	$50,986	$52,029
NUTRIEN LTD FIXED 4% DUE 12-15-2026	$46,289	$46,492
O REILLY AUTOMOTIVE INC NEW 1.75% 03-15-2031	$54,749	$55,085
OMEGA HEALTHCARE INVS INC 3.375% 02-01-2031	$20,062	$20,966
ONEOK INC NEW 4% DUE 07-13-2027	$76,341	$78,053
ORACLE CORP 3.6% DUE 04-01-2050 REG	$54,084	$52,429
ORANGE 5.375% DUE 01-13-2042	$27,956	$28,369
PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050	$53,151	$53,623
PACKAGING CORP 3.4% DUE 12-15-2027	$15,018	$16,900
PATTERSON-UTI FIXED 3.95% DUE 02-01-2028	$50,091	$46,157
PENSKE TRUCK 4% DUE 07-15-2025	$94,692	$107,731
PHILLIPS 66 2.15% 12-15-2030	$39,780	$40,607
PPG INDS INC 2.55% DUE 06-15-2030	$39,746	$42,971
PPL CAP FDG INC 4% DUE 09-15-2047	$40,972	$46,596
PRECISION 4.375% DUE 06-15-2045	$31,773	$31,451
PRESIDENT TAXABLE BD SER 2010C 4.875 DUE10-15-2040	$14,053	$14,188
PROGRESSIVE CORP 3.2% DUE 03-26-2030	$11,548	$11,516
PUB SVC ENTERPRISE .8% DUE 08-15-2025	$69,882	$70,022
PVTPL AES CORP 1.375% DUE 01-15-2026/12-04-2020 BEO	$59,967	$60,515
PVTPL AT&T INC 2.55% DUE 12-01-2033 BEO	$74,389	$87,137
PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.95% DUE 07-22-2030	$100,000	$105,510
PVTPL AVOLON HLDGS FDG LTD SR NT 144A 3.25% DUE 02-15-2027/01-14-2020 BEO	$54,940	$56,118
PVTPL BERKSHIRE HATHAWAY ENERGY CO 2.85%DUE 05-15-2051/10-29-2020 BEO	$39,951	$41,147
PVTPL BERKSHIRE HATHAWAY ENERGY CO SR NT144A 1.65% DUE 05-15-2031 BEO	$59,838	$59,992
PVTPL BERRY GLOBAL INC 1.57% DUE 01-15-2026/12-22-2020 BEO	$24,992	$25,226
PVTPL BNP PARIBAS 4.5% DUE 12-31-2049	$48,065	$50,527
PVTPL BPCE SA 3.5% DUE 10-23-2027 REG	$44,138	$50,168
PVTPL CARGILL INC NT 1.375% DUE 07-23-2023 BEO	$54,943	$56,373
PVTPL COX COMMUNICATIONS INC NEW GTD NT 2.95% 10-01-2050	$39,676	$40,897
PVTPL CREDIT SUISSE GROUP AG SR CALL NT 4.194% DUE 04-01-2031 BEO	$45,000	$52,964
PVTPL DELL INTL L L C/EMC CORP 5.85% DUE 07-15-2025 BEO	$124,416	$138,094
PVTPL EAST OHIO GAS CO 3.0% DUE 06-15-2050	$54,217	$59,953
PVTPL FMR LLC NT 144A 6.45% DUE 11-15-2039 BEO	$53,433	$53,307
PVTPL GE CAP FDG LLC GTD NT 144A 3.45% DUE 05-15-2025/05-18-2020 BEO	$49,055	$49,650
PVTPL GLENCORE FDG LLC 4.125% 03-12-2024	$51,974	$55,020
PVTPL INFOR INC SR NT 144A 1.75% DUE 07-15-2025/06-05-2020 REG	$39,953	$41,550
PVTPL LEIDOS INC NT 144A 3.625% DUE 05-15-2025/05-12-2020 BEO	$24,911	$27,952
PVTPL LENOVO GROUP LTD 3.421% DUE 11-02-2030/11-02-2020 BEO	$25,000	$26,278
PVTPL NATIONAL AUSTRALIA BK LTD 3.933% DUE 08-02-2034	$45,000	$50,536
PVTPL NATIONWIDE BLDG SOC MEDIUM TERM SRNTS B 1.0% DUE 08-28-2025 BEO	$99,859	$100,259
PVTPL NRG ENERGY INC 2.45% DUE 12-02-2027/12-02-2020 BEO	$24,965	$26,321
PVTPL NXP B V/NXP FDG LLC/NXP USA INC 2.7% DUE 05-01-2025/05-01-2020 BEO	$19,983	$21,526
PVTPL PERNOD RICARD INTL FIN LLC 0% DUE 04-01-2028/10-01-2020 BEO	$24,899	$24,759
PVTPL PERNOD RICARD INTL FIN LLC 1.625% DUE 04-01-2031/10-01-2020 BEO	$24,790	$24,588
PVTPL PROSUS N V 3.832% DUE 02-08-2051/12-08-2020 BEO	$29,997	$29,440
PVTPL ROYALTY PHARMA PLC SR NT 1.75% 09-02-2027	$39,314	$41,159
PVTPL ROYALTY PHARMA PLC SR NT 3.3% 09-02-2040	$19,111	$21,029
PVTPL T-MOBILE USA INC 3.5% DUE 04-15-2025	$99,977	$110,498
PVTPL T-MOBILE USA INC 3.6% DUE 11-15-2060/10-28-2020 BEO	$44,885	$47,765
PVTPLLIBERTY UTILS FIN GP1 GTD NT 2.05% 09-15-2030	$59,695	$60,310
QUEST DIAGNOSTICS 2.8% DUE 06-30-2031	$34,949	$38,377
RAYTHEON TECHNOLOGIES CORP 3.125% DUE 07-01-2050 REG	$14,950	$16,540
REALTY INCOME CORP 4.125% 10-15-2026	$46,557	$47,058
REGENERON FIXED 2.8% DUE 09-15-2050	$24,929	$24,247
REINS GROUP AMER 4.7% DUE 09-15-2023	$86,714	$90,588
REPUBLIC SVCS INC 1.75% DUE 02-15-2032	$59,964	$60,144
ROGERS 2.9% DUE 11-15-2026	$55,386	$55,275
ROPER TECHNOLOGIES 3.8% DUE 12-15-2026	$20,783	$23,106
ROPER TECHNOLOGIES FIXED 2% DUE 06-30-2030	$29,663	$30,664
ROSS STORES INC .875% DUE 04-15-2026	$54,690	$54,978
ROSS STORES INC FIXED 4.6% DUE 04-15-2025	$53,116	$57,680
ROYAL BK SCOTLAND 3.073% DUE 05-22-2028	$105,803	$108,537
RPM INTL INC 4.55% DUE 03-01-2029	$44,935	$52,423
RWJ BARNABAS HLTH 3.477% DUE 07-01-2049	$65,000	$73,360
RYDER SYSTEM INC FIXED 2.9% DUE 12-01-2026	$108,555	$109,890
SAN DIEGO GAS & 1.7% DUE 10-01-2030	$34,939	$35,400
SCHLUMBERGER INVT FIXED 2.65% DUE 06-26-2030	$20,989	$21,351
SERVICENOW INC 1.4% DUE 09-01-2030	$14,944	$14,633
SHELL INTERNATIONAL FIN 4.375% DUE 05-11-2045	$60,180	$65,882
SHERWIN-WILLIAMS FIXED 3.95% DUE 01-15-2026	$45,674	$45,750
SHIRE ACQUISITIONS 3.2% DUE 09-23-2026	$18,615	$22,374
SIMON PPTY GROUP L 2.65% DUE 07-15-2030	$83,603	$84,790
SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030	$50,000	$50,936
SOCIETE GENERALE 2.625% DUE 10-16-2024	$94,753	$100,660
SOUTHERN CO 3.7% DUE 04-30-2030 REG	$69,593	$69,478
SOUTHN CAL GAS CO 2.6% DUE 06-15-2026	$53,954	$54,315
SOUTHN COPPER 6.75% DUE 04-16-2040	$29,788	$30,101
SOUTHWEST AIRLS CO 4.75% DUE 05-04-2023	$74,690	$81,516
STANLEY BLACK & DECKER INC 2.75% 11-15-2050	$29,921	$31,408
STARBUCKS CORP 1.3% DUE 05-07-2022 REG	$14,990	$15,210
STARBUCKS CORP 2% DUE 03-12-2027	$34,857	$37,141
STARBUCKS CORP 3.5% DUE 11-15-2050	$39,732	$45,990
STATE STR CORP 3.152% 03-30-2031	$20,000	$22,793
STORE CAP CORP 2.75% DUE 11-18-2030	$39,823	$40,679
STRYKER CORP 4.375 DUE 05-15-2044 REG	$32,002	$31,583
SUMITOMO MITSUI 2.13% DUE 07-08-2030	$82,880	$83,384
SUNOCO LOGISTICS 3.9% DUE 07-15-2026	$71,976	$82,183
SYSCO CORP 3.3% DUE 02-15-2050	$94,820	$99,339
TELEFONICA FIXED 4.103% DUE 03-08-2027	$51,546	$52,094
TJX COS INC NEW 1.6% DUE 05-15-2031	$49,938	$50,515
TOTAL CAP INTL 3.127% DUE 05-29-2050 REG	$26,910	$27,093
TOTAL CAP INTL FIXED 2.829% 01-10-2030	$38,984	$39,003
TOYOTA MTR CR CORP 2.15% 02-13-2030 REG	$63,827	$64,460
TRACTOR SUPPLY CO 1.75% DUE 11-01-2030	$34,606	$35,178
TRANSCANADA 4.875% DUE 05-15-2048	$25,807	$25,861
TRANSCANADA PIPELINES LIMITED JR SUB NT DUE 05-15-2067/05-15-2017 REG	$29,717	$25,028
TRAVELERS FIXED 2.55% DUE 04-27-2050	$20,619	$21,054
TYSON FOODS INC 4.35% DUE 03-01-2029	$29,335	$30,326
TYSON FOODS INC 4.5% DUE 06-15-2022	$26,010	$26,216
UNION PAC CORP 3.25% DUE 02-05-2050	$45,262	$45,600
UTD TECHNOLOGIES 4.625% DUE 11-16-2048	$49,482	$47,516
UTD TECHNOLOGIES FIXED 3.65% 08-16-2023	$22,422	$22,642
V F CORP 2.4% DUE 04-23-2025 REG	$79,862	$85,336
V F CORP 2.95% DUE 04-23-2030 REG	$49,893	$55,323
VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030	$22,124	$22,250
VENTAS RLTY LTD PARTNERSHIP 4.4% 01-15-2029	$25,526	$29,320
VEREIT OPER 2.2% DUE 06-15-2028	$34,608	$35,789
VEREIT OPER 3.4% DUE 01-15-2028	$19,829	$22,079
VERISK ANALYTICS FIXED 3.625% DUE 05-15-2050	$19,794	$23,310
VERIZON 1.75% DUE 01-20-2031	$54,750	$54,725
VERIZON 5.012% DUE 08-21-2054	$48,843	$49,019
VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG	$126,761	$137,272
VERIZON COMMUNICATIONS INC 3.0% DUE 11-20-2060 REG	$39,650	$40,402
VIACOMCBS INC FIXED 4.95% DUE 05-19-2050	$37,264	$38,860
VMWARE INC 2.95% DUE 08-21-2022	$35,188	$36,307
VMWARE INC 4.7% DUE 05-15-2030 BEO	$72,416	$72,182
VODAFONE GROUP PLC 4.25% DUE 09-17-2050 REG	$48,998	$49,543
VODAFONE GROUP PLC 4.375% 05-30-2028	$48,062	$47,906
WASTE CONNECTIONS 2.6% DUE 02-01-2030	$39,996	$43,054
WASTE CONNECTIONS 3.05% DUE 04-01-2050	$14,779	$16,283
WELLS FARGO & CO 3% DUE 10-23-2026	$82,499	$83,098
WELLS FARGO & CO FLTG RT 4.478% DUE 04-04-2031	$109,091	$110,030
WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051	$63,437	$63,955
WELLTOWER INC FIXED 2.75% DUE 01-15-2031	$51,776	$52,906
WESTPAC BKG 2.894% DUE 02-04-2030	$95,000	$99,592
WESTPAC BKG CORP FIXED 4.11% DUE 07-24-2034	$56,124	$57,056
WEYERHAEUSER CO 4% DUE 11-15-2029	$69,623	$82,651
WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029	$11,052	$10,941
XCEL ENERGY INC 2.6% DUE 12-01-2029	$84,387	$91,958
XYLEM INC FIXED 2.25% DUE 01-30-2031	$29,764	$31,595

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1603 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
# REORG/EIDOS THERAPEUTICS STOCK MERGER BRIDGEBIO PHARMA 2X1RA82 01-27-2021	$995	$1,052
#REORG GRUBHUB INC STOCK MERGER JUST EAT 2Y1XA63 06-15-2021	$3,909	$4,010
#REORG/ ALEXION PHARMACEUTICALS STOCK MERGER 07-21-2021	$19,688	$25,623
#REORG/ FITBIT INC CASH MERGER 01-14-2021	$1,289	$1,251
#REORG/ SLACK TECHNOLOGIES STOCK MERGER 07-21-2021	$7,482	$9,715
#REORG/AEGION CORP CASH MERGER 05-18-2021	$1,174	$873
#REORG/ANWORTH MTG ASSET CASH AND STOCK MERGER READY CAP 2S1LAG2 03-22-2021	$701	$371
#REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021	$12,289	$4,058
#REORG/APARTMENT INVESTMENT REVERSE SPLIT APARTMENT INVST 2M19AK3 12-01-2020	$32	$23
#REORG/BIOTELEMETRY CASH MERGER 02-10-2021	$1,359	$3,243
#REORG/BMC STOCK MERGER BUILDERS 2014659 01-04-2021	$2,342	$4,938
#REORG/BOINGO WIRELESS INC CASH MERGER 06-02-2021	$1,188	$470
#REORG/BOSTON PRIVATE CASH AND STOK MERGER SVB FINANCIAL '2013995 07-01-2021	$1,836	$997
#REORG/BRIDGE BANCORP NAME CHNGE WITH CUSIP CHNGE DIME CMNTY 2Q15A63 02-01-2	$949	$652
#REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2021	$5,370	$4,100
#REORG/CARDTRONICS PLC CASH MERGER 06-22-2021	$1,180	$2,259
#REORG/CENTURYLINK INC NAME CHANGE LUMEN TECH INC 2N1MA53 01-22-2021	$16,803	$9,857
#REORG/COLONY NAME CHNG WITH CUSIP CHNG DIGITALBRIDGE 0002Y1KAT3 06-22-2021	$8,504	$3,660
#REORG/COLONY NAME CHNGE WITH CUSIP CHNGE BRIGHTSPIRE 0002Y1GAZ3 06-25-2021	$1,437	$562
#REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021	$4,778	$5,543
#REORG/COOPER TIRE CASH AND STOCK MERGER GOODYEAR 0002352798 06-07-2021	$2,596	$2,956
#REORG/CUBIC CORP COM CASH MERGER 05-25-2021	$2,123	$2,233
#REORG/ENTERCOM NAM CHANG WITH CUSIP CHANG 0002V1PAV3 04-09-2021	$1,962	$442
#REORG/EXTENDED STAY AMER INC CASH MERGER 06-16-2021	$3,806	$2,502
#REORG/FLIR SYS INC CASH AND STOCK MERGER TELEDYNE TECH 2856228 05-14-2021	$1,547	$1,445
#REORG/FRONT YD RESIDENTIAL CORP CASH MERGER 01-12-2021	$754	$1,134
#REORG/GULFPORT ENERGY WORTHLESS SECURITY 06-11-2021	$2,958	$9
#REORG/HMS HLDGS CORP COM CASH MERGER 04-01-2021	$2,002	$4,336
#REORG/IAC/INTERACTIVE MANDATORY EXCHANGE IAC/INTERACTIVE 0002W1KAM3 05-25-2	$1,925	$9,278
#REORG/KNOLL INC CASH AND STOCK MERGER HERMAN MILLER 0002572470 07-20-2021	$1,543	$983
#REORG/L BRANDS INC MANDATORY EXCHANGE BATH & BODY WORKS '2X1JAY3 08-03-2021	$10,867	$6,657
#REORG/LUMINEX CORP DEL CASH MERGER 07-14-2021	$1,121	$1,317
#REORG/MARVELL TECH GROUP STOCK MERGER MARVELL TECHNOLOGY 2U1DA63 04-21-2021	$10,925	$23,960
#REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021	$1,698	$1,238
#REORG/MTS SYS CORP COM CASH MERGER 04-07-2021	$1,239	$1,338
#REORG/NATIONAL NAME CHANGE WITH CUSIP CHANGE NOV 2N1VA53 01-04-2021	$6,629	$3,391
#REORG/NIC INC COM CASH MERGER 04-21-2021	$1,504	$2,325
#REORG/PARSLEY ENERGY STOCK MERGER PARSLEY ENERGY 2730689 01-13-2021	$2,500	$1,193
#REORG/PERSPECTA INC COM CASH MERGER 05-07-2021	$2,600	$2,552
#REORG/PLURALSIGHT CASH MERGER 04-07-2021	$1,690	$1,048
#REORG/PROVIDENCE NAME CHANG WITH CUSIP CHANG MODVICARE 2N1CAR3 1-7-2021	$895	$2,079
#REORG/TCF FINL CORP STOCK MERGER HUNTINGTON 0002407055 06-09-2021	$7,478	$6,627
#REORG/TIFFANY CASH MERGER 01-07-2021	$8,040	$8,413
#REORG/VARIAN CASH MERGER 04-15-2021	$7,625	$11,901
#REORG/VIRTUSA CASH MERGER 02-11-2021	$1,660	$1,892
#REORG/WADDELL & REED CASH MERGER 05-03-2021	$2,562	$2,904
#REORG/WEINGARTEN RLTY INVS STOCK MERGER KIMCO RLTY 0002452833 08-04-2021	$5,531	$3,662
#REORG/WPX STOCK MERGER DEVON 2276844 01-07-2021	$5,836	$2,893
10X GENOMICS INC CL A CL A	$4,389	$4,956
1911 GOLD CORPORATION COM NPV	$15	$13
1ST COMWLTH FNCL CORP COM LM	$1,968	$1,488
1ST SOURCE CORP COM	$1,154	$927
2U INC COM	$4,315	$2,681
3D SYS CORP DEL COM NEW STK	$1,362	$1,603
3M CO COM	$81,736	$60,477
5TH 3RD BANCORP COM	$19,226	$17,590
8X8 INC NEW COM	$1,779	$4,309
AAR CORP COM	$1,784	$1,630
AARONS CO INC COM	$611	$853
ABBOTT LAB COM	$61,417	$116,826
ABBVIE INC COM USD0.01	$101,421	$117,008
ABERCROMBIE & FITCH CO CL A	$1,738	$1,955
ABIOMED INC COM	$5,715	$9,726
ABM INDS INC COM	$1,982	$2,270
ACADIA HEALTHCARE CO INC COM	$3,606	$5,579
ACADIA PHARMACEUTICALS INC COM	$497	$855
ACADIA RLTY TR COM	$3,213	$1,660
ACCELERON PHARMA INC COM	$4,012	$5,246
ACCENTURE PLC SHS CL A NEW	$60,361	$102,917
ACCO BRANDS CORP COM	$1,861	$1,242
ACI WORLDWIDE INC COM STK	$2,679	$3,958
ACTIVISION BLIZZARD INC COM STK	$29,760	$43,640
ACUITY BRANDS INC COM	$2,482	$1,695
ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001	$1,655	$3,784
ADIENT PLC ADIENT PLC LTD COM	$3,770	$2,921
ADOBE SYS INC COM	$52,445	$149,536
ADTRAN INC COM	$1,529	$1,019
ADVANCE AUTO PTS INC COM	$6,240	$6,458
ADVANCED MICRO DEVICES INC COM	$12,552	$65,848
ADVANSIX INC COM	$1,829	$860
AERIE PHARMACEUTICALS INC COM	$2,917	$635
AEROJET ROCKETDYNE HLDGS INC COM	$3,075	$5,179
AEROVIRONMENT INC COM	$1,722	$2,607
AES CORP COM	$6,228	$9,565
AFFILIATED MANAGERS GROUP INC COM STK	$4,118	$2,034
AFLAC INC COM	$25,705	$25,970
AGILENT TECHNOLOGIES INC COM	$16,277	$28,675
AGIOS PHARMACEUTICALS INC COM	$3,564	$2,556
AGNC INVT CORP COM	$5,656	$6,162
AGREE RLTY CORP COM	$2,025	$2,663
AIR PROD & CHEM INC COM	$26,488	$43,988
AIR TRANS SVCS GROUP INC COM STK	$1,892	$2,601
AKAMAI TECHNOLOGIES INC COM STK	$7,315	$11,759
AKEBIA THERAPEUTICS INC COM	$988	$176
ALAMO GROUP INC COM	$1,180	$1,380
ALASKA AIR GROUP INC COM	$3,342	$2,340
ALBANY INTL CORP NEW CL A	$2,532	$3,010
ALBEMARLE CORP COM	$5,245	$7,376
ALDER BIOPHARMACEUTICALS INC SHS	$53	$136
ALEXANDER & BALDWIN INC	$1,830	$1,134
ALEXANDRIA REAL ESTATE EQUITIES INC COM	$2,601	$3,564
ALIGN TECHNOLOGY INC COM	$13,598	$32,063
ALKERMES PLC SHS	$3,984	$1,436
ALLAKOS INC COM	$2,455	$2,380
ALLEGHANY CORP DEL COM	$1,188	$1,207
ALLEGHENY TECHNOLOGIES INC COM	$3,058	$1,878
ALLEGIANT TRAVEL CO COM	$2,796	$3,406
ALLETE INC COM NEW	$3,742	$2,911
ALLIANCE DATA SYS CORP COM	$5,892	$1,778
ALLIANT ENERGY CORP COM	$9,010	$8,966
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	$3,727	$3,697
ALLSTATE CORP COM	$20,727	$21,766
ALNYLAM PHARMACEUTICALS INC COM	$10,459	$11,437
ALPHABET INC CAP STK USD0.001 CL C	$191,773	$320,594
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$196,682	$325,991
ALTAIR ENGR INC CL A COM	$1,454	$2,094
ALTERYX INC COM CL A COM CL A	$852	$4,019
ALTICE USA INC CL A CL A	$7,159	$11,134
ALTRA INDUSTRIAL MOTION CORP COM STK USD0.001	$2,069	$2,273
AMAZON COM INC COM	$317,314	$846,802
AMBAC FINL GROUP INC COM	$1,000	$984
AMBARELLA INC SHS	$2,662	$4,132
AMC NETWORKS INC CL A	$3,804	$2,504
AMCOR PLC ORD USD0.01	$9,525	$11,593
AMDOCS ORD GBP0.01	$2,159	$2,341
AMEDISYS INC COM	$3,520	$8,507
AMER ELEC PWR CO INC COM	$27,169	$30,810
AMER FINL GROUP INC OH COM STK	$10,877	$8,762
AMEREN CORP COM	$14,496	$15,066
AMERICAN AIRLINES INC COM USD1	$16,988	$5,125
AMERICAN EXPRESS CO	$40,952	$49,694
AMERICAN FIN TR INC COM CL A COM CL A	$1,030	$736
AMERICAN INTERNATIONAL GROUP INC COM	$30,699	$22,678
AMERICAN STS WTR CO COM	$2,983	$4,135
AMERICAN TOWER CORP	$42,812	$61,278
AMERICAN VANGUARD CORP COM	$808	$636
AMERICAN WTR WKS CO INC NEW COM	$12,762	$21,486
AMERICOLD RLTY TR COM	$6,544	$6,719
AMERIPRISE FINL INC COM	$19,049	$21,571
AMERIS BANCORP COM	$2,538	$1,980
AMERISAFE INC COM	$1,658	$1,551
AMERISOURCEBERGEN CORP COM	$7,718	$8,505
AMERN WOODMARK CORP COM	$2,590	$1,877
AMETEK INC NEW COM	$12,411	$20,681
AMGEN INC COM	$64,251	$84,151
AMICUS THERAPEUTICS INC COM	$3,462	$5,426
AMN HEALTHCARE SVCS INC COM	$3,324	$4,573
AMNEAL PHARMACEUTICALS INC COM	$1,753	$475
AMPHASTAR PHARMACEUTICALS INC DEL COM	$1,011	$1,026
AMPHENOL CORP NEW CL A	$19,755	$29,292
ANALOG DEVICES INC COM	$24,577	$40,626
ANAPLAN INC COM	$3,548	$4,814
ANAPTYSBIO INC COM	$2,626	$559
ANDERSONS INC COM	$1,218	$931
ANGIODYNAMICS INC COM STK	$876	$797
ANIKA THERAPEUTICS INC COM STK	$1,126	$950
ANNALY CAP MGMT INC COM	$6,039	$7,428
ANSYS INC COM	$9,405	$23,283
ANTERO MIDSTREAM CORPORATION COM USD1.00	$1,444	$1,635
ANTHEM INC COM	$35,838	$50,732
AON PLC	$25,024	$39,296
APARTMENT COM USD0.01 CL A(POST RE)	$7,188	$744
APARTMENT INCOME REIT CORP COM	$5,342	$5,416
APELLIS PHARMACEUTICALS INC COM	$2,681	$4,176
APOGEE ENTERPRISES INC COM	$1,799	$1,267
APOLLO COML REAL ESTATE FIN INC COM	$2,741	$1,698
APOLLO GLOBAL MGMT INC COM USD0.00001 CLASS A	$6,196	$6,563
APPFOLIO INC COM CL A COM CL A	$1,534	$2,701
APPIAN CORP CL A CL A	$1,046	$4,701
APPLE INC COM STK	$425,861	$1,323,052
APPLIED MATERIALS INC COM	$29,590	$49,364
APTIV PLC COM USD	$17,050	$26,058
ARAMARK COM	$5,256	$4,695
ARBOR RLTY TR INC COM	$2,364	$2,382
ARCBEST CORP COM USD0.01	$1,342	$1,579
ARCH CAPITAL GROUP COM STK	$5,528	$6,601
ARCH RES INC DEL CL A CL A	$2,515	$1,182
ARCHER-DANIELS-MIDLAND CO COM	$31,348	$39,320
ARCHROCK INC COM	$1,349	$987
ARCONIC CORPORATION COM USD0.01	$1,374	$2,384
ARCOSA INC COM	$1,092	$2,472
ARENA PHARMACEUTICALS INC COM NEW COM NEW	$1,936	$4,302
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER	$2,043	$3,199
ARGAN INC COM	$964	$934
ARGO GROUP INTERNATIONAL HOLDINGS COM STK	$2,466	$2,010
ARISTA NETWORKS INC COM	$13,239	$13,947
ARLO TECHNOLOGIES INC COM	$943	$662
ARMADA HOFFLER PPTYS INC REIT	$955	$707
ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW	$1,338	$637
ARMSTRONG WORLD INDS INC NEW COM STK	$3,771	$4,687
ARROW ELECTR INC COM	$1,279	$1,557
ARROWHEAD PHARMACEUTICALS INC COM	$1,034	$5,985
ARTISAN PARTNERS ASSET MGMT INC CL A CL A	$2,274	$3,222
ARVINAS INC COM	$1,776	$1,868
ASSEMBLY BIOSCIENCES INC COM	$1,019	$139
ASSOCTD BANC-CORP COM	$5,481	$3,649
ASTEC INDS INC COM	$1,734	$1,736
ASTRONICS CORP COM	$1,132	$410
AT&T INC COM	$161,988	$130,110
ATARA BIOTHERAPEUTICS INC COM	$1,563	$726
ATKORE INC	$1,112	$1,768
ATLANTIC UN BANKSHARES CORP COM	$2,203	$1,976
ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK	$1,941	$1,800
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	$8,056	$21,282
ATRICURE INC COM STK	$845	$2,561
ATRION CORP COM	$1,270	$1,284
AUTODESK INC COM	$16,311	$47,633
AUTOMATIC DATA PROCESSING INC COM	$39,228	$59,203
AUTOZONE INC COM	$11,436	$18,967
AVALARA INC COM	$5,033	$8,409
AVALONBAY CMNTYS REIT	$19,557	$17,166
AVANOS MED INC COM	$3,084	$3,028
AVANTOR INC COM	$6,061	$7,713
AVAYA HLDGS CORP COM	$1,980	$1,800
AVERY DENNISON CORP COM	$3,571	$4,808
AVIENT CORPORATION	$4,956	$4,552
AVIS BUDGET GROUP INC COM STK	$4,519	$3,805
AVISTA CORP COM ISIN # US05379B1070	$2,720	$2,449
AXCELIS TECHNOLOGIES INC COM NEW COM NEW	$1,275	$1,252
AXOGEN INC COM USD0.01	$1,118	$698
AXON ENTERPRISE INC COM	$3,179	$5,759
AXOS FINL INC COM	$1,486	$2,027
AXSOME THERAPEUTICS INC. COM	$2,397	$1,955
AZZ INC COM	$1,902	$1,755
B & G FOODS INC COMMON STOCK	$3,134	$2,579
B RILEY FINL INC COM	$1,324	$1,327
BADGER METER INC COM	$1,920	$3,762
BAKER HUGHES CO	$10,625	$8,465
BALCHEM CORP COM	$3,608	$5,185
BALL CORP COM	$14,574	$24,413
BANC CALIF INC COM	$1,303	$912
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	$1,139	$665
BANCORPSOUTH BK TUPELO MISS COM	$3,859	$3,293
BANDWIDTH INC CL A CL A	$1,125	$2,305
BANK MARIN BANCORP COM STK	$677	$687
BANK NEW YORK MELLON CORP COM STK	$26,863	$21,093
BANK NT BUTTERFIELD COM BMD1(POST REV SPLIT)	$1,608	$1,527
BANK OF AMERICA CORP	$148,060	$150,125
BANK OZK COM	$8,304	$5,347
BANNER CORP COM NEW COM NEW	$2,633	$2,190
BAXTER INTL INC COM	$19,889	$23,992
BEACON ROOFING SUPPLY INC COM	$2,355	$2,492
BEAZER HOMES USA INC COM NEW COM NEW	$847	$667
BECTON DICKINSON & CO COM	$36,256	$41,537
BED BATH & BEYOND INC COM	$4,369	$3,445
BELDEN INC COM	$2,230	$1,508
BELLRING BRANDS INC CL A COM	$1,441	$1,483
BENCHMARK ELECTRS INC COM	$2,070	$1,918
BERKSHIRE HATHAWAY INC-CL B	$235,243	$273,607
BERKSHIRE HILLS BANCORP INC COM	$2,107	$976
BEST BUY INC COM STK	$9,620	$14,070
BEYOND MEAT INC COM USD0.0001	$4,902	$6,750
BGC PARTNERS INC CL A CL A	$1,692	$940
BIG LOTS INC COM	$3,329	$2,576
BIOCRYST PHARMACEUTICALS INC COM	$701	$1,028
BIOGEN INC COMMON STOCK	$34,655	$26,445
BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV	$2,745	$3,428
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010	$11,841	$11,487
BIO-TECHNE CORP COM	$4,844	$9,527
BJS RESTAURANTS INC COM	$1,072	$1,116
BLACK HILLS CORP COM	$2,859	$3,011
BLACK KNIGHT INC COM USD0.0001 WI	$7,773	$12,104
BLACKBAUD INC COM	$3,512	$2,590
BLACKROCK INC COM STK	$48,660	$67,825
BLACKSTONE MTG TR INC COM CL A COM CL A	$3,568	$2,836
BLOCK H & R INC COM	$4,513	$3,013
BLOOMIN BRANDS INC COM	$2,826	$2,544
BLUCORA INC COM	$1,383	$1,002
BLUEBIRD BIO INC COM	$2,436	$1,731
BLUEPRINT MEDICINES CORP COM	$3,261	$4,710
BOEING CO COM	$96,858	$70,212
BOISE CASCADE CO COM	$2,179	$2,629
BOK FINL CORP COM NEW	$881	$616
BONANZA CREEK ENERGY INC COM NEW COM NEW	$869	$561
BOOKING HLDGS INC COM	$45,778	$57,909
BOOT BARN HLDGS INC COM	$1,169	$1,171
BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK	$6,323	$7,410
BORG WARNER INC COM	$5,241	$3,903
BOSTON BEER INC CL A CL A	$2,320	$11,931
BOSTON SCIENTIFIC CORP COM	$21,638	$30,917
BOTTOMLINE TECHNOLOGIES DE INC COM	$1,944	$2,953
BOX INC CL A CL A	$3,059	$2,058
BOYD GAMING CORP COM	$4,149	$5,022
BRADY CORP CL A	$2,519	$3,486
BRANDYWINE RLTY TR SH BEN INT NEW REIT	$4,371	$2,906
BRIDGEBIO PHARMA INC COM	$1,934	$5,049
BRIGHT HORIZONS FA COM USD0.001	$3,474	$6,401
BRINKER INTL INC COM	$2,636	$3,734
BRINKS CO COM	$5,129	$4,680
BRISTOL MYERS SQUIBB CO COM	$86,020	$89,881
BROADCOM INC COM	$63,485	$106,835
BROADRIDGE FINL SOLUTIONS INC COM STK	$3,892	$6,588
BROOKDALE SR LIVING INC COM STK	$2,584	$1,156
BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC +	$1,681	$1,276
BROWN & BROWN INC COM	$438	$806
BROWN FORMAN CORP CL A CL A	$4,145	$5,657
BROWN-FORMAN INC CL B NON-VTG COM	$18,127	$26,291
BRYN MAWR BK CORP COM STK	$1,213	$826
BSTN PPTYS INC	$15,318	$11,249
BUILDERS FIRSTSOURCE INC COM STK	$1,863	$4,122
BUNGE LTD	$13,228	$12,985
BURLINGTON STORES INC COM	$7,280	$10,462
BWX TECHNOLOGIES INC COM	$3,841	$5,485
C H ROBINSON WORLDWIDE INC COM NEW COM NEW	$7,304	$7,697
CABLE ONE INC COM	$2,125	$6,683
CABOT CORP COM	$5,380	$3,905
CABOT OIL & GAS CORP COM	$9,006	$5,161
CACTUS INC CL A CL A	$1,318	$912
CADENCE BANCORPORATION CL A CL A	$1,565	$1,084
CADENCE DESIGN SYS INC COM	$8,757	$28,377
CAESARS ENTMT INC NEW COM	$2,793	$4,530
CAL MAINE FOODS INC COM NEW STK	$1,817	$1,539
CALAMP CORP COM	$1,039	$486
CALAVO GROWERS INC COM	$1,918	$1,597
CALERES INC COM	$2,007	$939
CALIFORNIA WTR SVC GROUP COM	$3,061	$3,674
CALLAWAY GOLF CO COM	$1,870	$3,169
CAMDEN NATL CORP COM	$935	$787
CAMPBELL SOUP CO COM	$14,527	$14,553
CAMPING WORLD HLDGS INC CL A CL A	$2,020	$1,172
CANNAE HLDGS INC COM USD0.0001	$1,497	$3,851
CAPITAL ONE FINL CORP COM	$27,855	$27,579
CAPITOL FED FINL INC COM .	$2,440	$2,263
CAPRI HOLDINGS LTD COM NPV	$6,797	$4,494
CAPSTEAD MTG CORP COM NO PAR COM NO PAR	$1,111	$779
CARDINAL HLTH INC	$14,756	$12,747
CARDIOVASCULAR SYS INC DEL COM	$1,145	$2,057
CAREDX INC COM	$1,235	$2,391
CARETRUST REIT INC COM	$1,766	$2,351
CARGURUS INC CL A CL A	$1,118	$920
CARMAX INC COM	$6,449	$9,446
CARNIVAL CORP COM PAIRED	$4,365	$5,632
CARPENTER TECHNOLOGY CORP COM	$2,111	$1,281
CARRIER GLOBAL CORPORATION COM USD0.01 WI	$15,102	$23,801
CARVANA CO CL A CL A	$1,049	$6,228
CASELLA WASTE SYS INC CL A COM STK	$1,240	$3,407
CASEYS GEN STORES INC COM	$6,065	$9,645
CASS INFORMATION SYS INC COM	$993	$778
CATALENT INC COM	$1,943	$4,891
CATCHMARK TIMBER TR INC CL A CL A	$739	$571
CATERPILLAR INC COM	$52,564	$60,613
CAVCO INDS INC DEL COM STK	$1,969	$2,281
CBIZ INC COM	$1,113	$1,916
CBOE GLOBAL MARKETS INC	$10,309	$7,729
CBRE GROUP INC CL A CL A	$9,968	$15,429
CDW CORP COM	$4,657	$8,830
CELANESE CORP DEL COM SER A STK	$10,953	$13,254
CENT GARDEN & PET CO CL A	$1,887	$1,817
CENTENE CORP DEL COM	$20,705	$22,571
CENTERPOINT ENERGY INC COM	$5,487	$6,708
CENTERSPACE COM NPV	$966	$1,201
CENTRAL GARDEN & PET CO COM	$588	$579
CENTRAL PAC FINL CORP COM NEW	$1,268	$798
CERENCE INC COM	$865	$5,024
CERIDIAN HCM HLDG INC COM	$4,808	$9,484
CERNER CORP COM	$14,661	$16,952
CEVA INC COM	$1,426	$1,411
CF INDS HLDGS INC COM	$7,564	$6,774
CHAMPIONX CORPORATION COM USD0.01 WI	$4,572	$1,668
CHARLES RIV LABORATORIES INTL INC COM	$6,852	$7,746
CHART INDS INC COM PAR $0.01 COM PAR $0.01	$2,058	$5,183
CHARTER COMMUNICATIONS INC NEW CL A CL A	$31,442	$61,524
CHASE CORP COM	$1,350	$1,111
CHATHAM LODGING TR COM	$1,416	$680
CHEESECAKE FACTORY INC COM	$3,029	$2,261
CHEFS' WAREHOUSE HOLDINGS IN	$573	$719
CHEGG INC COM	$4,906	$6,775
CHEMOCENTRYX INC COM STK	$1,398	$2,415
CHEMOURS CO COM	$7,049	$3,446
CHENIERE ENERGY INC COM NEW	$6,253	$8,464
CHES UTILS CORP COM	$1,282	$1,623
CHEVRON CORP COM	$156,636	$103,367
CHICOS FAS INC COM	$1,589	$288
CHILDRENS PL INC NEW COM	$3,622	$1,253
CHIMERA INVT CORP COM NEW COM NEW	$3,048	$1,732
CHIPOTLE MEXICAN GRILL INC COM STK	$12,458	$23,574
CHUBB LTD ORD CHF24.15	$40,851	$42,944
CHURCH & DWIGHT INC COM	$11,953	$20,848
CHUYS HOLDINGS INC COM USD0.01	$676	$636
CIGNA CORP NEW COM	$43,929	$47,257
CIMAREX ENERGY CO COM	$5,294	$1,725
CIMPRESS PLC COM	$4,142	$3,071
CINEMARK HLDGS INC COM	$5,196	$2,629
CINTAS CORP COM	$9,952	$20,854
CIRCOR INTL INC COM	$1,175	$923
CISCO SYSTEMS INC	$102,324	$118,811
CITIGROUP INC COM NEW COM NEW	$98,211	$80,775
CITIZENS FINL GROUP INC COM	$4,133	$3,504
CITRIX SYS INC COM	$6,446	$9,497
CITY HLDG CO COM	$1,505	$1,530
CLEAN HBRS INC COM	$3,413	$3,653
CLEARWAY ENERGY INC CL A CL A	$813	$1,418
CLEARWAY ENERGY INC CL C CL C	$1,538	$2,906
CLEVELAND CLIFFS USD0.125	$5,563	$8,678
CLOROX CO COM	$12,596	$16,759
CLOUDERA INC COM	$3,082	$2,573
CLOUDFLARE INC COM	$5,201	$5,167
CLOVIS ONCOLOGY INC COM	$4,183	$298
CMC MATLS INC COM	$304	$454
CME GROUP INC COM STK	$32,117	$40,051
CMS ENERGY CORP COM	$3,210	$4,149
COCA COLA CO COM	$296,995,593	$559,668,139
COGENT COMMUNICATIONS HLDGS INC	$3,611	$3,892
COGNEX CORP COM	$7,718	$10,036
COGNIZANT TECH SOLUTIONS CORP CL A	$23,680	$27,289
COHEN & STEERS INC COM	$1,412	$1,635
COHERENT INC COM	$2,285	$1,200
COHERUS BIOSCIENCES INC COM	$1,281	$1,008
COHU INC COM	$1,242	$2,062
COLGATE-PALMOLIVE CO COM	$41,420	$47,287
COM ALCOA CORPORATION COM USD0.01	$5,135	$2,190
COMCAST CORP NEW-CL A	$112,375	$146,248
COMFORT SYS USA INC COM	$2,278	$2,738
COML METALS CO COM	$2,172	$2,157
COMM BANCSHARES INC COM	$7,404	$10,486
COMMSCOPE HLDG CO INC COM	$2,592	$911
COMMUNITY BK SYS INC COM	$3,743	$4,299
COMMUNITY HEALTHCARE TR INC REIT	$673	$1,178
COMMUNITY TR BANCORP INC COM	$1,052	$815
COMMVAULT SYS INC COM STK	$2,987	$3,156
COMPASS MINERALS INTL INC COM	$2,046	$1,913
COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW	$734	$683
CONAGRA BRANDS INC COM USD5	$24,674	$23,895
CONCENTRIX CORP COM USD0.0001	$783	$1,579
CONDUENT INC COM	$4,317	$1,291
CONMED CORP COM	$2,000	$4,368
CONNECTONE BANCORP INC NEW COM	$1,121	$851
CONNS INC COM	$984	$316
CONOCOPHILLIPS COM	$37,203	$26,913
CONS EDISON INC COM	$19,848	$16,911
CONSOL ENERGY INC NEW COM	$1,618	$296
CONSTELLATION BRANDS INC CL A CL A	$31,853	$30,667
CONTRA BM TECHNOLOGIES RR	$0	$15
COOPER COS INC COM NEW COM NEW	$8,422	$9,083
COOPER-STANDARD HOLDING COM	$3,088	$867
COPA HOLDINGS SA COM STK	$5,830	$3,321
COPART INC COM	$3,886	$11,453
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS	$1,380	$2,328
CORECIVIC INC COM	$2,451	$694
CORENERGY INFRASTRUCTURE TR INC COM NEW COM NEW	$637	$116
CORESITE RLTY CORP COM CORESITE REALTY CORP	$4,020	$4,260
CORNERSTONE BLDG BRANDS INC COM	$1,084	$520
CORNERSTONE ONDEMAND INC COM	$2,651	$3,303
CORNING INC COM	$20,724	$23,112
CORP OFFICE PPTYS TR COM	$4,106	$3,677
CORTEVA INC COM USD0.01 WI	$22,841	$24,006
COSTAR GROUP INC COM	$7,640	$24,031
COSTCO WHOLESALE CORP NEW COM	$53,030	$102,861
COTY INC COM CL A COM CL A	$5,334	$1,931
COUPA SOFTWARE INC COM	$3,022	$16,268
COUSINS PPTYS INC	$1,329	$1,642
COVANTA HLDG CORP COM	$2,454	$2,166
COVETRUS INC COM NPV	$1,825	$1,351
CRACKER BARREL OLD COUNTRY STORE COM	$4,551	$3,694
CRANE CO COM	$6,328	$5,514
CROCS INC COM	$2,335	$4,449
CROWDSTRIKE HLDGS INC CL A CL A	$11,183	$20,970
CROWN CASTLE INTL CORP NEW COM	$28,703	$41,071
CROWN HLDGS INC COM	$1,850	$3,307
CRYOLIFE INC COM	$886	$1,086
CSG SYS INTL INC COM	$2,062	$2,118
CSW INDUSTRIALS INC COM	$963	$2,350
CSX CORP COM STK	$25,151	$41,473
CTS CORP COM	$1,184	$1,545
CUBESMART	$4,857	$6,151
CUMMINS INC	$21,180	$27,252
CUSTOMERS BANCORP INC COM	$1,046	$727
CUTERA INC COM	$892	$458
CVB FINL CORP COM	$3,511	$2,847
CVS HEALTH CORP COM	$58,722	$54,982
CYCLERION THERAPEUTICS INC	$307	$58
CYTOMX THERAPEUTICS INC. COM	$920	$269
D R HORTON INC COM	$10,837	$14,060
DANA INC COM	$6,654	$4,002
DANAHER CORP COM	$36,188	$85,968
DARDEN RESTAURANTS INC COM	$9,156	$11,197
DARLING INGREDIENTS INC COMSTK	$4,200	$13,324
DATADOG INC COM USD0.00001 CL A	$7,943	$9,253
DAVE & BUSTERS ENTMT INC COM	$3,336	$1,771
DAVITA INC COM	$2,921	$4,696
DECIPHERA PHARMACEUTICALS INC COM	$1,008	$1,027
DEERE & CO COM	$27,408	$46,815
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK	$3,696	$5,936
DELTA AIR LINES INC DEL COM NEW COM NEW	$21,312	$15,199
DELUXE CORP COM STK USD1	$5,260	$2,015
DENALI THERAPEUTICS INC COM	$1,097	$3,434
DENNYS CORP COM	$1,200	$1,321
DENTSPLY SIRONA INC COM	$11,159	$8,849
DESIGNER BRANDS INC COM CL A NPV	$1,994	$711
DEXCOM INC COM	$5,432	$21,074
DIAMOND HILL INVT OH	$1,038	$746
DIAMONDBACK ENERGY INC COM	$10,886	$4,453
DIAMONDROCK HOSPITALITY CO COM STK	$3,201	$2,318
DICERNA PHARMACEUTICALS INC COM	$1,133	$1,079
DIGITAL RLTY TR INC COM	$18,826	$25,391
DIGITAL TURBINE INC COM NEW	$945	$1,018
DINE BRANDS GLOBAL INC	$1,276	$1,450
DISCOVER FINL SVCS COM STK	$14,830	$17,382
DISCOVERY INC - A	$1,035	$1,384
DISH NETWORK CORP CL A COM STK	$7,247	$6,727
DIVERSIFIED HEALTHCARE TR SHS OF BENEFICIAL INTEREST USD0.01	$3,691	$865
DOCUSIGN INC COM	$7,622	$24,453
DOLLAR GEN CORP NEW COM	$14,599	$33,227
DOLLAR TREE INC COM STK	$18,649	$18,691
DOMINION ENERGY INC COM STK NPV	$38,502	$38,352
DOMINOS PIZZA INC COM	$7,487	$12,271
DOMO INC CL B CL B	$1,938	$1,913
DOMTAR CORP COM NEW COM NEW	$1,969	$1,836
DONNELLEY FINL SOLUTIONS INC COM	$930	$815
DOUGLAS DYNAMICS INC COM	$1,181	$898
DOVER CORP COM USD1.00	$3,872	$6,060
DOW INC COM USD0.01 WI	$33,378	$25,752
DRIL-QUIP INC COM	$2,598	$1,599
DTE ENERGY CO COM	$15,136	$16,876
DUKE ENERGY CORP NEW COM NEW COM NEW	$39,369	$41,385
DUPONT DE NEMOURS INC COMMON STOCK	$48,564	$32,711
DYCOM INDS INC COM	$4,893	$3,247
DYNATRACE INC COM	$3,009	$5,365
DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW	$1,643	$383
EAGLE BANCORP INC MD COM	$1,349	$1,280
EAGLE MATLS INC COM	$7,510	$6,790
EASTERLY GOVERNMENT PROPERTI COMMON STOCK	$1,218	$1,359
EASTGROUP PPTYS INC REIT	$4,260	$6,627
EATON CORP PLC COM USD0.50	$24,314	$40,247
EBAY INC COM USD0.001	$17,625	$23,467
EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW	$2,697	$1,291
ECHO GLOBAL LOGISTICS INC COM	$1,080	$1,019
ECOLAB INC COM STK USD1	$21,047	$33,969
EDGEWELL PERS CARE CO COM	$4,864	$2,801
EDISON INTL COM	$16,526	$15,328
EDITAS MEDICINE INC COM	$1,528	$3,435
EDWARDS LIFESCIENCES CORP COM	$14,656	$35,032
EHEALTH INC COM STK	$1,722	$1,412
ELANCO ANIMAL HEALTH INC COM	$2,711	$4,416
ELASTIC N V COM USD0.01	$5,378	$7,307
ELECTR ARTS COM	$23,663	$32,310
ELEMENT SOLUTION INC COM	$3,151	$5,532
ELI LILLY & CO COM	$44,678	$88,810
EMERGENT BIOSOLUTIONS INC COM	$2,295	$4,301
EMERSON ELECTRIC CO COM	$26,431	$30,460
EMPIRE ST RLTY TR INC CL A CL A	$3,663	$1,696
EMPLOYERS HLDGS INC COM	$2,010	$1,449
ENANTA PHARMACEUTICALS INC COM	$1,313	$926
ENCORE CAP GROUP INC COM	$1,447	$1,324
ENCORE WIRE CORP COM	$1,426	$1,757
ENDO INTL LTD COM STK	$2,465	$2,255
ENERGIZER HLDGS INC NEW COM	$4,058	$3,585
ENERPAC TOOL GROUP CORP CL A COM CL A COM	$2,155	$1,899
ENOVA INTL INC COM	$724	$1,164
ENPHASE ENERGY INC COM	$1,531	$14,739
ENPRO INDS INC COM	$2,820	$2,266
ENSIGN GROUP INC COM STK	$1,254	$4,959
ENSTAR GROUP LIMITED COM	$3,067	$3,073
ENTERGY CORP NEW COM	$9,418	$12,180
ENTERPRISE FINL SVCS CORP COM STK	$1,456	$1,118
EOG RESOURCES INC COM	$39,071	$17,953
EPAM SYS INC COM STK	$8,064	$11,826
EPIZYME INC COM	$891	$749
EPLUS INC COM	$1,469	$1,671
EPR PPTYS COM SH BEN INT COM SH BEN INT	$5,675	$2,893
EQTY RESDNTL EFF 5/15/02	$17,214	$15,887
EQUIFAX INC COM	$10,729	$17,356
EQUINIX INC COM PAR $0.001	$26,860	$42,137
EQUITRANS MIDSTREAM CORP COM NPV WI	$5,496	$2,878
ESCO TECHNOLOGIES INC	$2,173	$3,716
ESPERION THERAPEUTICS INC NEW COM	$1,631	$624
ESSENTIAL PROPERTIES REALTY TR INC USD0.01	$1,630	$1,484
ESSENTIAL UTILS INC COM	$5,720	$7,708
ESSEX PPTY TR REIT	$6,489	$6,410
ESTEE LAUDER COMPANIES INC CL A USD0.01	$22,808	$45,518
ETSY INC COM	$2,547	$12,810
EVERBRIDGE INC COM	$2,682	$4,472
EVERCORE INC	$4,978	$6,030
EVERSOURCE ENERGY COM	$8,400	$11,592
EVERTEC INC COM	$1,153	$3,342
EVOLENT HEALTH INC CL A CL A	$1,389	$962
EXACT SCIENCES CORP COM	$9,256	$14,839
EXELIXIS INC COM STK	$6,710	$4,355
EXELON CORP COM	$28,224	$30,398
EXLSERVICE COM INC COM STK	$2,795	$3,916
EXPEDIA GROUP INC COM USD0.001	$14,722	$15,623
EXPEDITORS INTL WASH INC COM	$3,771	$5,516
EXPONENT INC COM STK	$2,640	$6,662
EXPRESS INC COM	$1,149	$99
EXTRA SPACE STORAGE INC COM	$8,341	$11,007
EXTREME NETWORKS INC COM	$1,992	$1,089
EXXON MOBIL CORP COM	$217,294	$108,079
EZCORP INC CL A NON VTG CL A NON VTG	$856	$340
F N B CORP PA COM	$3,519	$2,822
F5 NETWORKS INC COM STK	$2,761	$3,695
FABRINET COM USD0.01	$1,441	$3,880
FACEBOOK INC COM USD0.000006 CL 'A'	$264,035	$404,277
FACTSET RESH SYS INC COM STK	$3,843	$6,650
FAIR ISAAC CORPORATION COM	$7,312	$9,199
FARO TECHNOLOGIES INC COM	$1,133	$1,695
FASTENAL CO COM	$11,926	$21,192
FASTLY INC CL A CL A	$3,893	$3,932
FATE THERAPEUTICS INC COM	$1,295	$5,274
FEDERAL AGRIC MTG CORP CL C	$1,029	$965
FEDERAL SIGNAL CORP COM	$1,677	$2,753
FEDERATED HERMES INC COM NPV CLASS B	$2,010	$2,485
FEDEX CORP COM	$37,009	$38,683
FERRO CORP COM	$2,780	$1,726
FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK	$5,097	$6,606
FIDELITY NATL INFORMATION SVCS INC COM STK	$39,167	$53,330
FIESTA RESTAURANT GROUP INC COM	$696	$422
FIREEYE INC COM	$3,667	$5,926
FIRST BANCORP N C COM	$1,430	$1,353
FIRST BANCORP P R COM NEW COM NEW	$1,382	$2,489
FIRST BUSEY CORP COM NEW COM NEW	$1,755	$1,250
FIRST FINL BANCORP OHIO COM	$3,594	$2,349
FIRST FINL BANKSHARES INC COM	$4,172	$6,512
FIRST HORIZON CORPORATION COM	$5,590	$4,211
FIRST MERCHANTS CORP COM	$2,481	$2,170
FIRST MIDWEST BANCORP INC DEL COM	$2,512	$1,481
FIRST OF LONG ISLAND CORP COM STK USD0.10	$985	$607
FIRST REP BK SAN FRANCISCO CALIF NEW COM	$10,901	$15,428
FIRST SOLAR INC COM	$2,248	$3,264
FIRSTCASH INC COM	$2,807	$2,802
FIRSTENERGY CORP COM	$10,130	$10,193
FISERV INC COM	$24,263	$39,737
FIVE BELOW INC COM USD0.01	$4,414	$5,949
FIVE9 INC COM	$1,532	$4,534
FLEETCOR TECHNOLOGIES INC COM	$10,706	$14,187
FLEXION THERAPEUTICS INC COM	$1,218	$542
FLOOR & DECOR HLDGS INC CL A CL A	$3,206	$5,850
FLOWERS FOODS INC COM	$6,004	$6,789
FLOWSERVE CORP COM	$4,772	$4,311
FLUOR CORP NEW COM	$2,323	$719
FMC CORP COM (NEW)	$8,274	$11,608
FOOT LOCKER INC COM	$2,075	$1,779
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01	$30,375	$21,289
FORMFACTOR INC COM STK	$1,643	$4,388
FORTINET INC COM	$2,372	$8,021
FORTIVE CORP COM MON STOCK	$14,293	$16,359
FORWARD AIR CORP COM	$2,439	$3,227
FOSSIL GROUP INC COM	$1,240	$347
FOUR CORNERS PPTY TR INC COM	$2,224	$2,590
FOX CORP CL B CL B	$4,385	$3,148
FOX FACTORY HLDG CORP COM	$1,956	$5,286
FRANKLIN ELEC INC COM	$3,014	$4,568
FRANKLIN STR PPTYS CORP COM	$1,554	$642
FREEPORT-MCMORAN INC	$20,530	$28,518
FRESH DEL MONTE PRODUCE INC COM STK	$2,169	$1,083
FRESHPET INC COM	$3,341	$8,519
FRONTDOOR INC COM	$3,202	$4,720
FUELCELL ENERGY INC COM USD0.0001(POST REV SPLIT)	$931	$972
FULLER H B CO COM	$3,849	$3,683
G1 THERAPEUTICS IN COM USD0.0001	$1,000	$558
GALLAGHER ARTHUR J & CO COM	$4,558	$8,907
GAMESTOP CORP NEW CL A	$2,544	$2,656
GAMING & LEISURE PPTYS INC COM	$6,480	$7,844
GANNETT CO INC NEW COM	$541	$286
GAP INC COM	$5,192	$4,018
GARMIN LTD COMMON STOCK	$7,980	$11,966
GARTNER INC COM	$8,170	$10,573
GATX CORP COM	$3,365	$4,492
GCP APPLIED TECHNOLOGIES INC COM	$3,263	$2,389
GEN MTRS CO COM	$31,665	$31,980
GENERAL DYNAMICS CORP COM	$31,950	$23,365
GENERAL ELECTRIC CO	$88,804	$57,888
GENERAL MILLS INC COM	$42,255	$41,807
GENTHERM INC COM NPV	$1,691	$3,391
GENUINE PARTS CO COM	$10,256	$10,846
GENWORTH FINL INC COM CL A COM CL A	$2,226	$2,672
GEO GROUP INC(THE) COM USD0.01 NEW	$3,783	$1,524
GERMAN AMERICAN BANCORP INC COM	$1,103	$993
GETTY RLTY CORP NEW COM	$1,202	$1,212
GIBRALTAR INDS INC COM	$1,476	$3,237
G-III APPAREL GROUP LTD COM	$2,274	$1,448
GILEAD SCIENCES INC	$57,141	$46,025
GLACIER BANCORP INC NEW COM	$4,335	$5,061
GLADSTONE COML CORP COM STK	$743	$702
GLATFELTER CORP COM	$1,334	$1,016
GLAUKOS CORP COM	$1,186	$2,183
GLOBAL BLOOD THERAPEUTICS INC COM	$1,850	$1,906
GLOBAL NET LEASE INC COM NEW COMN STOCK	$1,720	$1,645
GLOBAL PMTS INC COM	$20,926	$45,238
GLOBE LIFE INC COM	$1,634	$1,709
GLOBUS MED INC CL A NEW COM STK	$2,960	$4,565
GMS INC COM	$1,466	$1,189
GODADDY INC CL A CL A	$2,417	$3,982
GOLAR LNG LIMITED	$2,402	$810
GOLDMAN SACHS GROUP INC COM	$52,248	$53,797
GOODYEAR TIRE & RUBBER CO COM	$2,185	$731
GRAINGER W W INC COM	$3,375	$4,083
GRANITE CONST INC COM	$3,644	$1,496
GRANITE PT MTG TR INC COM	$1,091	$609
GRAY T.V INC COM CL B	$1,522	$1,610
GREAT WESTN BANCORP INC COM	$2,331	$1,129
GREEN DOT CORP COM STK	$3,996	$3,683
GREEN PLAINS INC COM STK	$947	$738
GREENBRIER COS INC COM STK	$2,097	$1,419
GREENLIGHT CAPITAL RE LTD CLASS A	$857	$307
GREIF INC.	$2,183	$1,688
GROUP 1 AUTOMOTIVE INC COM	$1,426	$2,098
GROUPON INC COM NEW COM NEW	$1,444	$722
GTT COMMUNICATIONS INC COM	$1,792	$139
GUARDANT HEALTH INC COM	$4,666	$6,573
GUESS INC COM	$1,025	$1,063
GUIDEWIRE SOFTWARE INC COM USD0.0001	$1,329	$2,317
H & E EQUIP SVCS INC COM	$1,806	$1,341
HAEMONETICS CORP MASS COM	$5,655	$5,581
HAIN CELESTIAL GROUP INC COM	$6,087	$5,782
HALLIBURTON CO COM	$34,638	$13,476
HAMILTON LANE INC CL A CL A	$1,141	$1,561
HANESBRANDS INC COM STK	$2,920	$2,027
HANMI FINL CORP COM NEW COM NEW	$1,384	$510
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$1,594	$4,567
HARSCO CORP COM	$2,103	$2,032
HARTFORD FINL SVCS GROUP INC COM	$11,631	$13,518
HASBRO INC COM	$5,863	$5,987
HAWAIIAN ELEC INDS INC COM	$3,739	$3,468
HAWAIIAN HOLDINGS INC COM	$2,997	$1,292
HCA HEALTHCARE INC COM	$14,631	$27,300
HEALTHCARE RLTY TR	$3,717	$3,730
HEALTHCARE SVCS GROUP INC COM	$5,323	$2,838
HEALTHCARE TR AMER INC CL A NEW CL A NEW	$5,382	$5,233
HEALTHEQUITY INC COM	$3,310	$4,880
HEALTHPEAK PROPERTIES INC	$3,119	$3,688
HEALTHSTREAM INC COM STK ISIN# US42222N1037	$859	$808
HEARTLAND FINL USA INC COM STK	$1,864	$1,413
HEICO CORP NEW CL A CL A	$5,017	$8,077
HELIOS TECHNOLOGIES INC	$2,138	$1,759
HELIX ENERGY SOLUTIONS GROUP INC COM STK	$1,495	$832
HELMERICH & PAYNE INC COM	$9,731	$3,474
HERBALIFE NUTRITION LTD COM STK	$3,234	$4,517
HERC HLDGS INC COM	$2,225	$2,324
HERITAGE COMM CORP COM STK	$797	$452
HERITAGE FINL CORP WASH COM	$1,313	$982
HERMAN MILLER INC COM STK USD0.20	$3,292	$2,805
HERON THERAPEUTICS INC COM	$1,197	$1,355
HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A N	$882	$434
HERSHEY COMPANY COM STK USD1	$26,657	$34,427
HESKA CORP COM RESTRICTED NEW STOCK	$815	$1,457
HESS CORP COM STK	$10,326	$11,244
HEWLETT PACKARD ENTERPRISE CO COM	$17,729	$14,410
HIGHWOODS PPTYS INC COM	$3,456	$3,884
HILLENBRAND INC COM STK	$2,081	$2,746
HILTON GRAND VACATIONS INC COM	$2,844	$2,759
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	$14,074	$16,021
HNI CORP COM	$2,331	$2,102
HOLLYFRONTIER CORP COM	$6,820	$3,438
HOLOGIC INC COM	$9,052	$15,221
HOME BANCSHARES INC COM	$5,190	$4,325
HOME DEPOT INC COM	$128,169	$179,294
HOMESTREET INC INC	$1,099	$1,283
HONEYWELL INTL INC COM STK	$65,821	$94,652
HOPE BANCORP INC COM	$3,375	$1,997
HORACE MANN EDUCATORS CORP COM	$2,579	$2,438
HORIZON BANCORP INC/IN COM	$911	$777
HORIZON THERAPEUTICS PLC COM USD0.0001	$6,169	$8,193
HORMEL FOODS CORP COM	$16,178	$20,042
HOSTESS BRANDS INC CL A CL A	$1,685	$1,654
HOULIHAN LOKEY INC CL A CL A	$1,731	$2,555
HOWARD HUGHES CORP COM STOCK	$6,452	$3,868
HOWMET AEROSPACE INC COM USD1.00 WI	$7,426	$9,133
HP INC COM	$19,026	$22,131
HUB GROUP INC CL A	$2,206	$2,622
HUBBELL INC COM	$10,617	$12,230
HUBSPOT INC COM	$7,459	$9,911
HUDSON PACIFIC PROPERTIES INC COM	$4,825	$3,411
HUMANA INC COM	$24,345	$33,232
HUNTINGTON BANCSHARES INC COM	$11,875	$10,230
HUNTSMAN CORP COM STK	$3,649	$4,978
HURON CONSULTING GROUP INC COM STK	$1,247	$1,827
ICF INTL INC COM STK	$1,381	$1,933
ICU MED INC COM	$2,720	$3,646
IDEX CORP COM	$2,385	$3,586
IDEXX LABS INC COM	$10,415	$32,991
IHS MARKIT LTD COM	$12,960	$25,781
ILL TOOL WKS INC COM	$33,306	$40,776
ILLUMINA INC COM	$19,564	$33,300
IMAX CORP COM	$1,841	$1,424
IMMUNOGEN INC COM	$950	$909
INCYTE CORP COM	$12,514	$11,394
INDEPENDENCE RLTY TR INC COM	$1,177	$1,585
INDEPENDENT BK CORP MASS COM	$2,762	$2,849
INDEPENDENT BK GROUP INC COM	$934	$938
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT	$1,220	$1,374
INFINERA CORP COM STK USD0.001	$1,408	$2,180
INGERSOLL RAND INC COM	$3,750	$7,517
INGEVITY CORP COM	$3,995	$2,878
INGLES MKTS INC CL A	$700	$853
INGREDION INC COM	$14,086	$7,946
INNOSPEC INC COM STK	$2,401	$3,085
INNOVATIVE INDL PPTYS INC COM	$2,017	$2,564
INOGEN INC COM	$1,068	$715
INOVALON HLDGS INC COM CL A COM CL A	$1,339	$1,653
INOVIO PHARMACEUTICALS INC COM NEW COM NEW	$4,527	$1,336
INSIGHT ENTERPRISES INC COM	$1,935	$3,881
INSMED INC COM PAR $.01	$4,505	$4,561
INSPERITY INC COM	$2,913	$4,152
INSPIRE MED SYS INC COM	$1,132	$1,129
INSTEEL INDS INC COM	$739	$579
INSULET CORP COM STK	$4,012	$13,548
INTEL CORP COM	$122,602	$132,123
INTER PARFUMS INC COM	$1,089	$968
INTERCEPT PHARMACEUTICALS INC COM	$1,627	$469
INTERCONTINENTAL EXCHANGE INC COM	$23,936	$39,199
INTERDIGITAL INC COM	$3,747	$2,973
INTERFACE INC COM	$2,055	$882
INTERNATIONAL BUSINESS MACHS CORP COM	$84,069	$69,234
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK	$4,022	$2,575
INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK	$768	$670
INTERPUBLIC GROUP COMPANIES INC COM	$2,902	$3,363
INTERSECT ENT INC COM	$1,243	$870
INTL BANCSHARES CORP COM	$3,073	$2,883
INTL FLAVORS & FRAGRANCES INC COM	$17,164	$12,190
INTL PAPER CO COM	$17,716	$15,314
INTRA-CELLULAR THERAPIES INC COM	$2,646	$3,148
INTUIT COM	$24,432	$58,497
INTUITIVE SURGICAL INC COM NEW STK	$30,617	$67,902
INVACARE CORP COM	$782	$412
INVESCO MTG CAP INC COM STK	$2,646	$585
INVITAE CORP COM	$1,380	$2,509
INVITATION HOMES INC COM	$9,122	$9,950
IONIS PHARMACEUTICALS INC COM	$4,380	$4,241
IOVANCE BIOTHERAPEUTICS INC COM	$1,102	$4,501
IQVIA HLDGS INC COM USD0.01	$18,010	$23,113
IRHYTHM TECHNOLOGIES INC COM	$1,157	$4,981
IRIDIUM COMMUNICATIONS INC COM STK	$2,097	$3,461
IROBOT CORP COM	$3,016	$3,051
IRON MTN INC NEW COM	$11,837	$12,971
IRONWOOD PHARMACEUTICALS INC COM CL A	$2,611	$2,164
ISTAR INC	$1,056	$1,381
ITRON INC COM STK NPV	$3,337	$4,699
J & J SNACK FOODS CORP COM STK NPV	$3,342	$3,418
J2 GLOBAL INC COM	$3,392	$4,103
JACK HENRY & ASSOC INC COM	$6,897	$9,557
JACK IN THE BOX INC COM	$4,092	$3,805
JACOBS ENGR GROUP INC COM	$3,319	$5,448
JAMES RIVER GROUP HOLDINGS COM USD0.0002	$1,398	$1,720
JAZZ PHARMACEUTICALS PLC COM USD0.0001	$6,311	$7,427
JOHN BEAN TECHNOLOGIES CORP COM STK	$2,544	$3,074
JOHNSON & JOHNSON COM USD1	$231,607	$258,890
JOHNSON CTLS INTL PLC COM USD0.01	$18,064	$22,084
JPMORGAN CHASE & CO COM	$207,864	$245,499
KADANT INC COM	$1,516	$2,115
KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01	$2,472	$2,275
KAMAN CORP COM	$2,236	$2,171
KAR AUCTION SVCS INC COM STK	$3,777	$3,555
KARYOPHARM THERAPEUTICS INC COM	$994	$836
KB HOME COM	$3,826	$3,989
KBR INC COM	$3,958	$6,093
KEARNY FINL CORP MD COM	$1,638	$1,172
KELLOGG CO COM USD0.25	$25,959	$24,021
KELLY SERVICES INC CL A COM	$1,158	$864
KEMPER CORP DEL COM	$5,184	$5,609
KENNAMETAL INC CAP	$2,602	$2,609
KENNEDY-WILSON HLDGS INC COM	$2,328	$2,004
KEYSIGHT TECHNOLOGIES INC COM	$9,979	$19,417
KFORCE INC	$831	$1,347
KIMBERLY-CLARK CORP COM	$35,271	$39,505
KINDER MORGAN INC DEL COM	$20,988	$16,513
KINSALE CAP GROUP INC COM	$904	$4,003
KITE RLTY GROUP TR COM NEW COM NEW	$2,139	$1,735
KKR & CO INC CL A CL A	$9,705	$13,281
KLA CORPORATION COM USD0.001	$12,630	$30,292
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01	$3,997	$4,851
KODIAK SCIENCES INC COM USD0.0001	$1,481	$3,232
KOHLS CORP COM	$4,650	$3,459
KONTOOR BRANDS INC COM NPV WI	$1,088	$1,379
KOPPERS HLDGS INC COM	$1,416	$872
KORN FERRY COM	$3,050	$3,176
KOSMOS ENERGY LTD COM USD0.01	$2,259	$764
KRAFT HEINZ CO COM	$55,963	$31,159
KRATON CORPORATION	$2,069	$1,167
KRATOS DEFENSE & SECURITY SOLUTIONS INC	$1,278	$3,292
KROGER CO COM	$13,571	$15,594
KS CY SOUTHN	$6,233	$8,573
L3HARRIS TECHNOLOGIES INC COM	$21,339	$26,274
LA Z BOY INC COM	$2,135	$2,669
LAB CORP AMER HLDGS COM NEW	$6,896	$10,381
LADDER CAP CORP CL A CL A	$1,520	$1,076
LAKELAND BANCORP INC COM	$1,239	$800
LAKELAND FINL CORP COM STK	$1,624	$1,768
LAM RESH CORP COM	$16,518	$42,032
LAMAR ADVERTISING CO NEW CL A CL A	$5,077	$6,158
LAMB WESTON HLDGS INC COM USD5	$11,485	$16,220
LANCASTER COLONY CORP COM	$3,394	$4,777
LANDSTAR SYS INC COM	$4,185	$5,117
LANNETT INC COM	$936	$254
LANTHEUS HLDGS INC COM	$899	$567
LAS VEGAS SANDS CORP COM STK	$14,610	$12,397
LAUREATE ED INC CL A CL A	$1,039	$1,121
LEIDOS HLDGS INC COM	$3,426	$5,571
LENNAR CORP CL A CL A	$10,505	$10,139
LENNOX INTL INC COM	$2,721	$3,562
LEXINGTON RLTY TR COM	$2,866	$3,228
LGI HOMES INC COM	$1,847	$2,540
LIBERTY BROADBAND CORP COM SER C COM SERC	$7,903	$14,887
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C	$2,196	$1,431
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM SER C SIRIUSXM GR	$2,151	$2,437
LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP COM SER C BRAVES GROUP	$1,077	$1,194
LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA	$6,692	$7,796
LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A'	$1,056	$278
LIFE STORAGE INC COM	$4,145	$5,134
LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK	$1,751	$1,691
LINCOLN ELEC HLDGS INC COM	$4,879	$6,743
LINCOLN NATL CORP COM	$12,562	$8,201
LINDE PLC COM USD0.001	$53,042	$87,485
LIONS GATE ENTMT CORP CL B NON VTG NON VOTING SHS CL B	$4,516	$1,495
LIONS GATE ENTMT CORP VOTING SHARES CL A	$2,434	$830
LIVANOVA PLC ORD GBP1.00 (DI)	$4,077	$2,913
LIVE NATION ENTERTAINMENT INC	$3,708	$6,393
LIVENT CORP COM	$1,298	$1,771
LIVEPERSON INC COM STK ISIN# US5381461012	$879	$4,792
LIVERAMP HOLDINGS INC	$2,101	$5,123
LKQ CORP COM LKQ CORP	$9,362	$8,070
LOCKHEED MARTIN CORP COM	$49,190	$54,312
LOUISIANA-PACIFIC CORP COM	$5,426	$7,583
LOWES COS INC COM	$44,110	$76,724
LPL FINL HLDGS INC COM	$5,428	$8,233
LTC PPTYS INC COM	$2,396	$2,140
LULULEMON ATHLETICA INC COM	$9,832	$25,406
LUMBER LIQUIDATORS HLDGS INC COM	$1,227	$1,199
LUMENTUM HLDGS INC COM	$1,422	$2,939
LYDALL INC COM	$1,179	$691
LYFT INC CL A CL A	$5,357	$9,138
LYONDELLBASELL IND N V COM USD0.01 CL 'A'	$18,188	$15,032
M & T BK CORP COM	$13,393	$9,929
M / I HOMES INC	$1,272	$1,639
MACERICH CO REIT	$12,340	$2,155
MACK CALI RLTY CORP COM REIT	$2,770	$1,582
MACROGENICS INC COM	$920	$1,074
MACYS INC COM STK	$3,799	$1,665
MADDEN STEVEN LTD COM	$2,874	$2,755
MADISON SQUARE GARDEN ENTMT CORP CL A CLA	$467	$840
MADISON SQUARE GARDEN SPORTS CORP	$1,237	$1,473
MAGELLAN HEALTH INC COM NEW COM NEW	$3,241	$2,734
MALLINCKRODT PLC COMMON STOCK	$3,035	$27
MANITOWOC CO INC COM USD0.01(POST REV SPLIT)	$1,733	$586
MANPOWERGROUP INC	$2,533	$1,804
MANTECH INTL CORP CL A CL A	$1,813	$3,202
MARATHON PETE CORP COM	$26,574	$16,461
MARKEL CORP HOLDING CO COM	$7,059	$8,266
MARKETAXESS HLDGS INC COM STK	$8,178	$12,552
MARRIOTT INTL INC NEW COM STK CL A	$23,026	$22,294
MARSH & MCLENNAN CO'S INC COM	$25,638	$36,621
MARTIN MARIETTA MATLS INC COM	$10,148	$13,347
MASCO CORP COM	$10,307	$12,909
MASIMO CORP COM STK	$257	$805
MASONITE INTL CORP NEW COM	$2,869	$3,835
MASTERCARD INC CL A	$83,119	$195,960
MATADOR RES CO COM	$4,266	$1,640
MATCH GROUP INC NEW COM	$6,079	$23,283
MATERION CORP COM	$1,318	$1,720
MATRIX SVC CO COM	$652	$397
MATSON INC COM	$1,795	$3,361
MATTEL INC COM STOCK 1.00 PAR	$2,051	$2,321
MATTHEWS INTL CORP CL A CL A	$2,275	$1,264
MAXAR TECHNOLOGIES INC COM NPV	$2,436	$1,930
MAXIM INTEGRATED PRODS INC COM	$11,113	$18,705
MAXLINEAR INC COMMON STOCK	$2,318	$3,284
MBIA INC COM	$932	$816
MC CORMICK & CO INC COM NON-VTG	$17,231	$32,313
MC DONALDS CORP COM	$80,502	$99,994
MCGRATH RENTCORP COM	$1,508	$2,147
MCKESSON CORP	$14,739	$17,218
MDU RES GROUP INC COM	$4,948	$4,557
MEDICAL PPTYS TR INC COM REIT	$5,443	$7,191
MEDIFAST INC COM	$984	$2,749
MEDNAX INC COM	$6,802	$3,141
MEDPACE HLDGS INC COM	$2,129	$3,480
MEDTRONIC PLC COMMON STOCK STOCK	$69,016	$97,343
MERCANTILE BK CORP COM	$793	$598
MERCK & CO INC NEW COM	$89,283	$129,080
MEREDITH CORP COM	$3,677	$1,056
MERIDIAN BIOSCIENCE INC COM	$821	$1,084
MERIT MED SYS INC COM	$2,986	$3,775
MERITAGE HOMES CORP COM	$2,790	$4,472
META FINL GROUP INC COM	$1,064	$1,170
METHODE ELECTRS INC COM	$1,139	$1,302
METLIFE INC COM STK USD0.01	$24,047	$22,207
METTLER-TOLEDO INTL INC COM	$11,764	$21,654
MFA FINL INC	$2,783	$1,381
MFC ETF I SHARES MSCI EAFE	$12,781,623	$14,881,140
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	$3,814,492	$4,904,494
MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	$3,300,749	$3,726,802
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	$1,899,837	$2,153,886
MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$5,605,128	$6,598,084
MGE ENERGY INC COM .	$3,159	$3,431
MGIC INVT CORP WIS COM	$1,182	$1,029
MGM RESORTS INTERNATIONAL COM	$5,034	$6,050
MGP INGREDIENTS INC NEW COM	$1,374	$847
MICROCHIP TECHNOLOGY INC COM	$15,033	$23,479
MICRON TECH INC COM	$28,866	$51,498
MICROSOFT CORP COM	$425,950	$1,046,486
MICROSTRATEGY INC CL A NEW CL A NEW	$1,718	$5,051
MIDDLESEX WTR CO COM	$896	$1,594
MINERALS TECHNOLOGIES INC COM	$3,401	$3,044
MIRATI THERAPEUTICS INC COM	$1,286	$4,393
MKS INSTRS INC COM	$1,723	$2,708
MODEL N INC COM USD0.00015	$1,054	$1,070
MODERNA INC COM	$5,073	$18,282
MODINE MFG CO COM STK	$1,439	$867
MOELIS & CO CL A CL A	$3,542	$3,741
MOLINA HEALTHCARE INC COM	$4,494	$8,082
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B	$19,927	$11,026
MONDELEZ INTL INC COM	$58,355	$79,461
MONGODB INC CL A CL A	$4,830	$10,412
MONMOUTH REAL ESTATE CORP MD	$1,685	$1,715
MONOLITHIC PWR SYS INC COM	$5,882	$9,522
MONRO INC COM USD0.01	$2,522	$2,345
MOODYS CORP COM	$16,434	$29,024
MOOG INC CL A	$3,867	$3,489
MORGAN STANLEY COM STK USD0.01	$47,873	$63,801
MOTOROLA SOLUTIONS INC	$10,990	$20,747
MRC GLOBAL INC COM	$2,115	$829
MSCI INC COMMON	$8,401	$29,918
MUELLER INDS INC COM	$2,864	$2,809
MUELLER WTR PRODS INC COM SER A STK	$2,723	$2,674
MURPHY OIL CORP COM	$4,993	$1,767
MYR GROUP INC DEL COM STK	$787	$1,322
MYRIAD GENETICS INC COM	$3,138	$1,800
NABORS INDUSTRIES LTD SHS NEW	$2,708	$466
NATERA INC COM	$1,406	$5,076
NATIONAL BK HLDGS CORP CL A COM STK	$1,116	$1,114
NATIONAL HEALTH INVS INC COM	$4,193	$3,874
NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT	$1,665	$2,234
NATL FUEL GAS CO COM	$5,644	$5,470
NATL HEALTHCARE CORP COM	$925	$996
NATUS MED INC DEL COM	$1,622	$842
NAVIENT CORP COM	$2,846	$2,357
NBT BANCORP INC COM	$2,210	$1,894
NCR CORP COM	$5,756	$6,387
NEENAH INC COM USD0.01	$2,094	$1,272
NEKTAR THERAPEUTICS COM	$7,841	$2,465
NEOGENOMICS INC COM NEW COM NEW	$1,755	$4,307
NETAPP INC COM STK	$11,319	$13,447
NETFLIX INC COM STK	$49,891	$140,590
NETGEAR INC COM	$1,558	$1,747
NETSCOUT SYS INC COM	$3,612	$3,236
NEUROCRINE BIOSCIENCES INC COM	$4,854	$5,368
NEW JERSEY RES CORP COM	$3,585	$2,773
NEW RELIC INC COM	$4,336	$2,681
NEW RESIDENTIAL INVT CORP COM NEW COM NEW	$5,031	$3,280
NEW SR INVT GROUP INC COM	$723	$596
NEW YORK MTG TR INC COM PAR $.02 COM PAR$.02	$895	$579
NEW YORK TIMES CO CL A ISIN #US6501111073	$3,284	$9,112
NEWELL BRANDS INC COM	$11,216	$7,749
NEWMARK GROUP INC CL A CL A	$1,070	$795
NEWMONT CORPORATION	$19,198	$30,304
NEWS CORP COM CL A	$1,516	$1,671
NEWS CORP COM CL B	$2,849	$3,039
NEXSTAR MEDIA GROUP INC CL A CL A	$4,780	$6,661
NEXTERA ENERGY INC COM	$47,515	$93,197
NEXTGEN HEALTHCARE INC COM	$1,015	$1,350
NEXTIER OILFIELD SOLUTIONS INC	$1,229	$320
NIELSEN HOLDINGS PLC COMSTK	$9,553	$5,572
NIKE INC CL B	$45,670	$102,424
NKARTA INC COM	$895	$861
NMI HLDGS INC CL A CL A	$1,377	$1,812
NN INC COM	$1,061	$250
NORDSON CORP COM	$2,051	$2,813
NORFOLK SOUTHN CORP COM	$22,730	$37,305
NORTHERN TR CORP COM	$10,178	$8,848
NORTHROP GRUMMAN CORP COM	$29,519	$29,253
NORTHWEST BANCSHARES INC MD COM	$2,224	$1,682
NORTHWEST NAT HLDG CO COM	$2,336	$1,794
NORTHWESTERN CORP COM NEW COM NEW	$4,026	$3,965
NORTONLIFE LOCK INC	$12,989	$9,517
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	$7,955	$3,789
NOVAGOLD RES INC COM NEW	$1,792	$2,118
NOVAVAX INC	$2,709	$3,903
NOVOCURE LTD COM USD0.00	$1,661	$14,016
NOW INC COM	$1,628	$1,077
NRG ENERGY INC COM NEW	$4,462	$5,595
NU SKIN ENTERPRISES INC CL A CL A	$4,946	$3,933
NUCOR CORP COM	$15,284	$12,712
NUTANIX INC CL A CL A	$4,288	$3,506
NVIDIA CORP COM	$71,507	$188,514
O REILLY AUTOMOTIVE INC NEW COM USD0.01	$11,141	$20,818
OCCIDENTAL PETROLEUM CORP	$33,300	$8,620
OCEANEERING INTL INC COM	$2,875	$1,097
OCEANFIRST FINL CORP COM	$1,171	$782
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT	$2,292	$750
OFG BANCORP COM	$1,029	$871
O-I GLASS INC COM	$2,428	$1,714
OIL STS INTL INC COM ISIN US6780261052	$2,003	$356
OKTA INC CL A CL A	$3,709	$19,070
OLD DOMINION FREIGHT LINE INC COM	$9,617	$11,516
OLD NATL BANCORP IND COM	$3,358	$3,113
OMEGA HEALTHCARE INVS INC REIT	$5,688	$5,848
OMEROS CORP COM	$1,234	$900
OMNICELL INC COM	$2,575	$6,241
OMNICOM GROUP INC COM	$12,660	$10,790
ON SEMICONDUCTOR CORP COM	$6,596	$10,212
ONEOK INC COM STK	$17,620	$13,510
ONTO INNOVATION INC	$1,835	$3,186
ORACLE CORP COM	$59,055	$80,410
ORASURE TECHNOLOGIES INC COM	$1,483	$836
ORION ENGINEERED CARBONS SA COMMON STOCK	$1,156	$926
ORMAT TECHNOLOGIES INC COM	$3,581	$5,056
ORTHOFIX MED INC COM USD0.10	$1,326	$1,032
OSHKOSH CORPORATION	$4,807	$5,595
OTIS WORLDWIDE CORP COM USD0.01 WI	$21,087	$21,278
OTTER TAIL CORP	$2,467	$2,344
OUTFRONT MEDIA INC COM	$4,416	$3,814
OWENS & MINOR INC NEW COM	$1,604	$2,299
OXFORD INDS INC COM	$1,750	$1,507
PAC PREMIER BANCORP COM	$4,251	$3,822
PACCAR INC COM	$18,309	$22,174
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK	$918	$934
PACIRA BIOSCIENCES INC COM USD0.001	$2,509	$3,291
PACKAGING CORP AMER COM ISIN US6951561090	$8,323	$9,516
PACWEST BANCORP DEL COM	$4,433	$2,845
PALO ALTO NETWORKS INC COM USD0.0001	$11,848	$21,679
PAN AMERN SILVER CORP(TAHOE RESOURCES) RIGHTS 12-31-2099	$364	$359
PAPA JOHNS INTL INC COM	$2,067	$3,055
PARAMOUNT GROUP INC COM	$4,567	$2,622
PARK HOTELS & RESORTS INC COM	$1,345	$892
PARK NATL CORP COM	$1,158	$1,260
PARKER-HANNIFIN CORP COM	$19,683	$26,969
PASSAGE BIO INC COM	$959	$921
PATTERSON COS INC COM	$4,170	$3,407
PATTERSON-UTI ENERGY INC COM	$6,721	$1,546
PAYCHEX INC COM	$16,395	$22,456
PAYCOM SOFTWARE INC COM	$3,899	$12,663
PAYLOCITY HLDG CORP COM	$2,984	$6,589
PAYPAL HLDGS INC COM	$53,965	$170,263
PBF ENERGY INC CL A CL A	$5,442	$1,093
PDC ENERGY INC COM	$5,294	$2,299
PEAPACK-GLADSTONE FINL CORP COM	$844	$546
PEBBLEBROOK HOTEL TR COM STK	$3,617	$1,805
PELOTON INTERACTIVE INC	$20,060	$23,668
PENN NATL GAMING INC COM	$2,482	$6,996
PENN VA CORP NEW COM	$780	$203
PENNANT GROUP INC	$244	$1,974
PENNYMAC MTG INVT TR COM REIT	$1,355	$1,601
PEOPLES BANCORP INC COM STK	$760	$623
PERDOCEO ED CORP COM	$1,174	$1,212
PERFICIENT INC COM STK	$929	$2,287
PERFORMANCE FOOD GROUP CO COM	$4,159	$5,999
PERKINELMER INC COM	$3,370	$6,601
PERRIGO COMPANY LIMITED COM EUR0.001	$1,693	$1,386
PETMED EXPRESS INC COM STK	$1,237	$866
PFD BK L A CAL COM	$1,083	$908
PFIZER INC COM	$118,586	$126,884
PGT INC COM	$1,126	$1,363
PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM	$909	$524
PHILLIPS 66 COM	$27,800	$19,094
PHOTRONICS INC COM	$791	$1,038
PHYSICIANS RLTY TR COM	$3,008	$2,955
PIEDMONT OFFICE REALTY TRU-A	$2,311	$1,883
PILGRIMS PRIDE CORP	$2,339	$1,451
PINNACLE FINL PARTNERS INC COM	$6,676	$6,440
PINTEREST INC CL A CL A	$5,316	$16,211
PIONEER NAT RES CO COM	$21,717	$14,350
PIPER SANDLER COMPANIES COM USD0.01	$1,723	$2,018
PITNEY BOWES INC COM	$2,919	$1,620
PJT PARTNERS INC COM CL A COM CL A	$1,136	$1,881
PLANTRONICS INC NEW COM	$2,333	$1,243
PLEXUS CORP COM	$2,867	$3,676
PLUG PWR INC COM NEW	$781	$10,851
PNC FINANCIAL SERVICES GROUP COM STK	$38,835	$39,783
PNM RES INC COM	$4,548	$5,435
POOL CORP COM STK	$1,302	$3,725
POST HLDGS INC COM STK	$7,095	$9,192
POTLATCHDELTIC CORPORATION	$2,879	$2,951
PPD INC COM	$1,220	$2,190
PPG IND INC COM	$22,416	$27,690
PPL CORP COM ISIN US69351T1060	$15,785	$14,467
PRA GROUP INC COM	$2,075	$2,459
PREFERRED APT CMNTYS INC COM	$968	$377
PREMIER FINL CORP	$744	$644
PRESTIGE CONSUMER HEALTHCARE INC COM	$3,290	$2,580
PRIMORIS SVCS CORP COM	$1,539	$1,519
PRINCIPAL FINL GROUP INC COM STK	$14,149	$9,872
PROASSURANCE CORP COM	$4,219	$1,316
PROCTER & GAMBLE COM NPV	$155,253	$231,529
PROG HOLDINGS INC COM	$3,003	$4,848
PROGRESS SOFTWARE CORP COM	$2,814	$2,983
PROGRESSIVE CORP OH COM	$24,430	$42,914
PROLOGIS INC COM	$36,469	$56,806
PROPETRO HLDG CORP COM	$1,089	$466
PROS HLDGS INC COM	$969	$1,878
PROTAGONIST THERAPEUTICS INC COM	$1,056	$988
PROTO LABS INC COM	$3,506	$5,216
PROVENTION BIO INC COM	$1,233	$1,220
PROVIDENT FINL SVCS INC COM	$2,353	$1,545
PRUDENTIAL FINL INC COM	$36,940	$25,060
PTC INC COM	$2,740	$5,382
PTC THERAPEUTICS INC COM	$937	$3,418
PUB SERVICE ENTERPRISE GROUP INC COM	$19,363	$22,096
PUB STORAGE COM	$23,070	$25,402
PUMA BIOTECHNOLOGY INC COM .	$1,220	$267
PURE STORAGE INC CL A CL A	$2,203	$3,075
Q2 HLDGS INC COM	$2,748	$4,555
QIAGEN NV EUR0.01	$2,461	$4,175
QORVO INC COM	$6,286	$15,629
QTS RLTY TR INC COM CL A COM CL A	$3,729	$4,270
QUAKER CHEM CORP COM	$2,726	$4,561
QUALCOMM INC COM	$45,594	$107,704
QUALYS INC COM USD0.001	$2,707	$5,484
QUANEX BLDG PRODS CORP COM STK	$1,121	$1,064
QUEST DIAGNOSTICS INC COM	$5,871	$8,223
QUIDEL CORP COM	$4,862	$3,952
QUOTIENT TECHNOLOGY INC COM	$1,252	$999
QURATE RETAIL INC	$4,910	$3,576
QURATE RETAIL INC CUM RED PFD SER A 8%	$2,237	$891
R1 RCM INC COM	$612	$3,363
RADIAN GROUP INC COM	$3,923	$3,929
RADIUS HEALTH INC COM NEW COM NEW	$1,679	$947
RALPH LAUREN CORP CL A CL A	$306	$311
RAPID7 INC COM	$1,009	$2,975
RAVEN INDS INC COM STOCK	$1,728	$1,655
RAYMOND JAMES FNCL INC COM STK	$8,594	$9,184
RAYONIER ADVANCED MATLS INC COM	$1,231	$391
RAYONIER INC REIT	$3,454	$3,437
RAYTHEON TECHNOLOGIES CORP	$66,791	$64,788
RBC BEARINGS INC COM	$4,067	$5,729
RE/MAX HLDGS INC CL A CL A	$1,212	$908
REALOGY HLDGS CORP COM	$4,931	$2,453
REALTY INCOME CORP COM	$12,050	$13,429
REATA PHARMACEUTICALS INC CL A CL A	$1,698	$2,225
RED ROBIN GOURMET BURGERS INC COM	$1,012	$346
RED ROCK RESORTS INC CL A CL A	$3,235	$2,404
REDFIN CORP COM	$1,456	$5,559
REDWOOD TR INC COM	$1,607	$939
REGENERON PHARMACEUTICALS INC COM	$22,582	$28,503
REGENXBIO INC COM	$1,306	$1,724
REINSURANCE GROUP AMER INC COM NEW STK	$1,252	$927
RENASANT CORP COM	$2,617	$2,122
RENT A CTR INC NEW COM	$1,168	$1,723
REPLIGEN CORP COM STK USD0.01	$1,877	$9,965
REPLIMUNE GROUP INC COM	$972	$916
REPUBLIC SVCS INC COM	$11,562	$16,564
RESIDEO TECHNOLOGIES INC COM USD0.001	$2,721	$2,169
RESMED INC COM	$8,944	$22,106
RETAIL OPPORTUNITY INVTS CORP COM STK	$2,981	$2,035
RETAIL PPTYS AMER INC CL A	$2,532	$1,678
RETAIL VALUE INC COM USD0.10	$633	$312
REVANCE THERAPEUTICS INC COM	$1,168	$907
REXFORD INDL RLTY INC COM	$3,158	$5,304
RHYTHM PHARMACEUTICALS INC COM	$1,020	$1,011
RIGEL PHARMACEUTICALS INC COM NEW STK	$769	$725
RINGCENTRAL INC CL A CL A	$2,215	$17,433
RITE AID CORP COM USD1.00(POST REV SPLIT)	$2,975	$1,171
RLJ LODGING TR L P COM REIT	$5,254	$3,368
ROCKWELL AUTOMATION	$18,912	$24,078
ROGERS CORP COM	$3,957	$3,882
ROKU INC COM CL A COM CL A	$5,050	$24,902
ROPER TECHNOLOGIES , INC	$19,542	$32,332
ROSS STORES INC COM	$17,643	$26,895
ROYAL CARIBBEAN GROUP COM STK	$16,218	$9,336
ROYAL GOLD INC COM STK USD0.01	$2,264	$2,021
RPT REALTY COM USD0.01 SHS OF BENEFICIALINTEREST	$1,542	$952
RUSH ENTERPRISES INC CL A CL A	$2,157	$2,609
RUTHS HOSPITALITY GROUP INC	$904	$727
RYDER SYS INC COM	$6,260	$4,570
RYMAN HOSPITALITY PPTYS INC COM	$4,265	$4,201
S & T BANCORP INC COM STK	$1,939	$1,192
S&P GLOBAL INC COM	$25,052	$48,652
S.W. AIRL CO COM	$18,026	$12,818
SABRA HEALTH CARE REIT INC COM	$3,249	$2,744
SABRE CORP COM	$5,989	$3,486
SAFETY INS GROUP INC COM	$1,606	$1,558
SAGE THERAPEUTICS INC COM	$7,486	$3,893
SAIA INC COM STK	$2,487	$6,328
SAILPOINT TECHNOLOGIES HLDGS INC COM	$1,583	$4,206
SALESFORCE COM INC COM STK	$55,527	$115,716
SALLY BEAUTY HLDGS INC COM STK USD0.01	$3,383	$2,360
SANDERSON FARMS INC COM	$3,961	$3,702
SANDY SPRING BANCORP INC CMT-COM CMT-COM	$1,233	$998
SANFILIPPO JOHN B & SON INC COM	$762	$946
SANGAMO THERAPEUTICS INC COM	$1,984	$1,826
SANMINA CORP COM	$3,316	$3,189
SAREPTA THERAPEUTICS INC COM	$5,798	$9,377
SBA COMMUNICATIONS CORP COM USD0.01 CL A	$12,867	$19,467
SCANSOURCE INC COM	$1,214	$897
SCHLUMBERGER LTD COM COM	$57,890	$18,708
SCHNITZER STL INDS INC CL A	$1,253	$1,181
SCHOLAR ROCK HLDG CORP COM	$1,847	$1,893
SCHWAB CHARLES CORP COM NEW	$47,411	$50,176
SCHWEITZER-MAUDUIT INTL INC COM	$1,913	$1,689
SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001	$4,599	$5,678
SCIENTIFIC GAMES CORP	$2,498	$1,992
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)	$997	$369
SEACOAST BKG CORP FLA COM NEW COM NEW	$1,508	$1,738
SEAGEN INC COM	$6,351	$16,638
SELECT MED HLDGS CORP COM	$1,705	$2,821
SEMPRA COM	$20,157	$23,953
SENSATA TECHNOLOGIES B V HOLDING	$3,115	$3,217
SENSIENT TECHNOLOGIES CORP COM	$4,549	$4,574
SERITAGE GROWTH PPTYS CL A	$1,288	$440
SERVICE CORP INTL COM	$5,000	$6,579
SERVICE PPTYS TR COM SH BEN INT	$4,102	$1,666
SERVICENOW INC COM USD0.001	$16,663	$63,299
SERVISFIRST BANCSHARES INC COMMON STOCK	$2,692	$2,579
SFL CORPORATION LTD COM USD	$1,320	$528
SHAKE SHACK INC CL A CL A	$2,725	$2,289
SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM	$1,369	$1,773
SHERWIN-WILLIAMS CO COM	$25,076	$44,830
SHYFT GROUP INC COM	$762	$1,334
SIGNET JEWELERS LTD ORD USD0.18	$4,698	$2,318
SILGAN HLDGS INC COM	$2,138	$2,670
SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR	$3,367	$2,504
SIMON PROPERTY GROUP INC COM	$46,488	$23,196
SIMPLY GOOD FOODS CO COM	$1,006	$1,693
SIMPSON MFG INC COM	$3,297	$5,327
SINCLAIR BROADCAST GROUP INC CL A	$3,791	$3,185
SIRIUS XM HLDGS INC COM	$8,911	$10,587
SITE CENTERS CORP	$3,071	$2,206
SITEONE LANDSCAPE SUPPLY INC COM	$3,599	$7,456
SIX FLAGS ENTMT CORP NEW COM	$6,244	$3,171
SKECHERS U S A INC CL A CL A ISIN #US8305661055	$1,271	$1,186
SKYLINE CHAMPION CORPORATION COM USD0.0277	$1,259	$1,423
SKYWEST INC COM	$3,799	$2,862
SKYWORKS SOLUTIONS INC COM	$10,643	$16,511
SLEEP NUMBER CORP COM	$2,065	$4,502
SM ENERGY CO COM	$3,543	$955
SMARTSHEET INC CL A CL A	$4,210	$5,612
SMUCKER J M CO COM NEW	$19,276	$17,918
SNAP-ON INC COM	$2,794	$2,738
SOLAREDGE TECHNOLOGIES INC COM	$3,756	$9,254
SORRENTO THERAPEUTICS INC COM NEW COM NEW	$2,488	$1,679
SOUTH JERSEY INDS INC COM	$3,488	$2,414
SOUTH ST CORP COM	$4,996	$4,049
SOUTHERN CO COM STK	$32,592	$39,561
SOUTHN COPPER CORP DEL COM	$3,271	$5,014
SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM	$1,290	$1,179
SOUTHWEST GAS HLDGS INC COM	$5,338	$4,010
SP PLUS CORP COM	$889	$692
SPARTANNASH CO COM NPV	$1,362	$888
SPECTRUM BRANDS HLDGS INC COM USD0.01	$4,945	$4,502
SPECTRUM PHARMACEUTICALS INC COM	$2,314	$416
SPIRE INC COM	$3,243	$2,818
SPIRIT AEROSYSTEMS HLDGS INC CL A	$4,445	$1,994
SPIRIT AIRLS INC COM	$4,435	$2,396
SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	$3,967	$3,334
SPLUNK INC COMSTK COM USD0.001	$8,555	$17,669
SPOTIFY TECHNOLOGY S A COM EUR0.025	$13,744	$29,578
SPROUTS FMRS MKT INC COM	$4,491	$3,678
SPS COMM INC COM	$1,119	$4,995
SPX CORP COM	$1,861	$3,218
SPX FLOW INC COM	$2,747	$3,362
SQUARE INC CL A CL A	$8,712	$46,140
SS&C TECHNOLOGIES HLDGS INC COM	$5,151	$9,312
STAAR SURGICAL CO COM NEW PAR $0.01	$910	$4,516
STAG INDL INC COM	$3,568	$4,166
STANDARD MTR PRODS INC COM	$1,351	$1,214
STANDEX INTL CORP COM	$1,710	$1,318
STANLEY BLACK & DECKER INC COM	$11,401	$13,392
STARBUCKS CORP COM	$42,391	$78,202
STARWOOD PROPERTY TRUST INC COM REIT	$3,210	$4,999
STATE STR CORP COM	$27,496	$20,378
STEEL DYNAMICS INC COM	$4,603	$3,908
STEELCASE INC CL A COM	$1,786	$1,599
STEPAN CO COM	$2,216	$3,341
STERICYCLE INC COM	$1,149	$1,179
STERIS PLC ORD USD0.001	$2,738	$5,876
STEWART INFORMATION SVCS CORP COM	$1,237	$1,402
STITCH FIX INC CL A CL A	$1,311	$2,408
STK YARDS BANCORP INC COM NPV	$1,152	$1,214
STONECO LTD COM CLASS A	$3,604	$7,972
STONERIDGE INC COM	$867	$1,119
STONEX GROUP INC COM	$940	$1,274
STORE CAPITAL CORPORATION COM USD0.01	$6,208	$8,155
STRATEGIC ED INC	$2,518	$2,669
STRIDE INC COM USD	$874	$1,146
STRYKER CORP	$33,041	$51,948
SUMMIT HOTEL PROPERTIES INC COM	$2,223	$1,306
SUMMIT MATLS INC CL A CL A	$4,802	$3,112
SUN COMMUNITIES INC COM	$7,797	$10,181
SUNCOKE ENERGY INC COM USD0.01	$1,090	$392
SUNRUN INC COM	$1,165	$5,828
SUPERNUS PHARMACEUTICALS INC COM STK	$2,741	$1,686
SVB FINANCIAL GROUP COMMON STOCK	$8,967	$14,738
SWITCH INC CL A CL A	$904	$819
SYKES ENTERPRISES INC COM	$1,737	$2,072
SYNCHRONY FINL COM	$14,773	$13,155
SYNEOS HEALTH INC COM	$2,911	$3,883
SYNERGY PHARMACEUTICALS INC FLA COM NEW	$789	$2
SYNNEX CORP COM STK	$641	$1,303
SYNOPSYS INC COM	$9,560	$29,035
SYNOVUS FINL CORP COM NEW COM NEW	$2,618	$1,716
SYSCO CORP COM	$20,974	$25,397
T ROWE PRICE GROUP INC	$18,480	$26,645
TABULA RASA HEALTHCARE INC COM	$1,186	$643
TACTILE SYS TECHNOLOGY INC COM	$1,106	$719
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	$9,062	$17,247
TALOS ENERGY INC COM STK	$878	$222
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)	$3,289	$4,401
TANGER FACTORY OUTLET CTRS INC COM	$3,417	$1,295
TAPESTRY INC COM USD0.01	$9,425	$6,620
TARGA RES CORP COM	$7,036	$4,168
TARGET CORP COM STK	$19,601	$53,489
TAYLOR MORRISON HOME CORP COM USD0.00001	$3,739	$3,668
TCR2 THERAPEUTICS INC COM	$1,145	$1,175
TEGNA INC COM	$4,272	$4,227
TELADOC HEALTH INC	$5,640	$12,597
TELEDYNE TECHNOLOGIES INC COM	$363	$784
TELEFLEX INC COM	$8,260	$13,582
TELEPHONE & DATA SYS INC COM STK	$2,797	$1,708
TEMPUR SEALY INTL INC COM	$4,129	$7,020
TENABLE HLDGS INC COM	$1,373	$1,411
TENET HEALTHCARE CORP COM NEW .	$2,708	$2,955
TENNANT CO COM	$1,743	$1,684
TENNECO INC	$4,187	$753
TERADYNE INC COM	$3,612	$10,191
TEREX CORP NEW COM	$5,266	$3,803
TERRENO RLTY CORP	$2,632	$4,388
TESLA INC COM USD0.001	$36,000	$324,608
TETRA TECH INC NEW COM	$3,352	$5,673
TEXAS CAP BANCSHARES INC DEL COM	$6,339	$4,165
TEXAS INSTRUMENTS INC COM	$60,709	$95,195
TFS FINL CORP COM STK	$1,302	$1,322
TG THERAPEUTICS INC COM	$4,269	$8,791
THE ODP CORP COM	$2,478	$2,080
THE TRADE DESK INC COM CL A COM CL A	$2,577	$22,428
THERAPEUTICSMD INC COM	$1,044	$180
THERAVANCE BIOPHARMA INC COM	$1,089	$675
THERMO FISHER CORP	$47,207	$115,048
TIMKENSTEEL CORP COM NPV 'WI'	$815	$257
TIVITY HEALTH INC COM	$2,018	$1,156
TJX COS INC COM NEW	$28,726	$51,354
T-MOBILE US INC COM	$27,749	$45,579
TOMPKINS FINL CORP COM USD0.10	$1,669	$1,412
TOOTSIE ROLL INDS INC COM	$764	$683
TOPBUILD CORP COM	$1,901	$5,706
TORO CO COM	$5,716	$8,820
TOWNEBANK PORTSMOUTH VA COM	$2,477	$1,855
TRACTOR SUPPLY CO COM	$3,659	$6,888
TRANE TECHNOLOGIES PLC COM USD1	$12,934	$27,145
TRANSDIGM GROUP INC COM	$12,814	$19,184
TRANSLATE BIO INC COM	$931	$885
TRANSOCEAN LTD	$5,994	$1,280
TRANSUNION COM	$8,142	$14,089
TRAVELERS COS INC COM STK	$20,297	$21,056
TRAVERE THERAPEUTICS INC COM	$1,162	$1,445
TREEHOUSE FOODS INC COM	$3,746	$3,314
TREX CO INC COM	$1,369	$4,186
TRI POINTE HOMES INC	$3,755	$3,623
TRICO BANCSHARES COM STK	$1,085	$988
TRIMAS CORP COM NEW COM NEW	$1,689	$1,995
TRIMBLE INC COM TRIMBLE INC	$7,637	$12,486
TRINSEO S A COMMON STOCK	$4,545	$3,175
TRIPADVISOR INC COM USD0.001	$2,761	$2,302
TRIPLE-S MGMT CORP COMN STK	$814	$705
TRIUMPH GROUP INC NEW COM	$996	$540
TRONOX HOLDINGS PLC ORD USD0.01	$2,597	$1,842
TRUEBLUE INC COM STK	$1,571	$1,065
TRUECAR INC COM	$1,146	$349
TRUIST FINL CORP COM	$44,833	$42,897
TRUSTMARK CORP COM	$3,052	$2,567
TTM TECHNOLOGIES INC COM	$2,021	$1,780
TUCOWS INC COM NEW COM NEW	$826	$887
TUPPERWARE BRANDS CORPORATION	$4,381	$2,300
TURNING PT THERAPEUTICS INC COM	$1,127	$3,168
TWILIO INC CL A CL A	$9,588	$29,111
TWIST BIOSCIENCE CORP COM	$837	$848
TWITTER INC COM	$13,053	$25,451
TWO HARBORS INVESMENT CORP	$4,089	$1,637
TYLER TECHNOLOGIES INC COM STK	$710	$1,746
TYSON FOODS INC CL A COM (DELAWARE)	$32,123	$25,389
U S CONCRETE INC COMMON STOCK	$1,824	$879
U S PHYSICAL THERAPY COM	$1,147	$1,924
U S SILICA HLDGS INC	$3,698	$800
UBER TECHNOLOGIES INC COM USD0.00001	$23,224	$42,738
UFP INDUSTRIES INC COM USD1.00	$1,433	$3,000
ULTA BEAUTY INC COM STK USD0.01	$9,657	$12,348
ULTRA CLEAN HLDGS INC COM	$977	$1,433
ULTRAGENYX PHARMACEUTICAL INC COM	$2,602	$7,614
UMB FINL CORP COM STK	$4,582	$4,346
UMPQUA HLDGS CORP COM	$3,736	$5,102
UNDER ARMOR INC CL A	$4,043	$4,447
UNDER ARMOUR INC CL C COM	$3,700	$3,913
UNIFIRST CORP MASS COM	$3,472	$4,445
UNION PAC CORP COM	$58,829	$90,784
UNIT CORP WT EXP	$1,588	$0
UNITED AIRLINES HOLDINGS INC COM USD0.01	$11,785	$7,569
UNITED BANKSHARES INC W VA COM	$995	$972
UNITED CMNTY BK BLAIRSVILLE GA COM	$2,888	$2,901
UNITED FIRE GROUP INC COM USD0.001	$1,366	$753
UNITED NAT FOODS INC COM	$3,510	$1,134
UNITED PARCEL SVC INC CL B	$51,271	$72,749
UNITED RENTALS INC COM	$10,879	$14,610
UNITED STS STL CORP NEW COM	$4,598	$2,180
UNITED THERAPEUTICS CORP DEL COM STK	$2,090	$2,125
UNITEDHEALTH GROUP INC COM	$130,016	$205,148
UNITI GROUP INC COM	$4,047	$2,733
UNITIL CORP COM	$870	$841
UNIVAR SOLUTIONS INC	$4,978	$3,042
UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT	$1,276	$1,093
UNIVERSAL INS HLDGS INC COM	$1,172	$650
UNIVEST FINANCIAL CORP	$1,023	$741
UNUM GROUP	$3,578	$1,491
UNVL DISPLAY CORP COM	$3,832	$4,826
UNVL HEALTH SERVICES INC CL B COM	$2,284	$2,750
UPLAND SOFTWARE INC COM	$910	$918
URBAN EDGE PPTYS COM	$3,684	$1,876
URSTADT BIDDLE PPTYS INC CL A CL A	$867	$579
US BANCORP	$46,419	$40,161
US ECOLOGY INC COM	$1,527	$1,090
US FOODS HLDG CORP COM	$9,135	$9,593
V F CORP COM	$17,018	$20,840
VAIL RESORTS INC COM	$2,572	$3,348
VAL NATL BANCORP COM	$4,091	$3,530
VALERO ENERGY CORP COM STK NEW	$23,023	$14,143
VALMONT INDS INC COM	$5,154	$5,423
VANDA PHARMACEUTICALS INC COM	$937	$802
VAREX IMAGING CORP COM	$2,148	$867
VARONIS SYS INC COM	$1,303	$4,417
VEECO INSTRS INC DEL COM	$977	$1,146
VEEVA SYS INC CL A COM CL A COM	$7,765	$22,325
VENTAS INC REIT	$15,811	$12,996
VERACYTE INC COM	$1,197	$2,055
VEREIT INC COM	$8,063	$6,802
VERISIGN INC COM	$8,086	$13,417
VERISK ANALYTICS INC COM USD0.001	$10,891	$23,458
VERITEX HLDGS INC COM	$1,178	$1,232
VERIZON COMMUNICATIONS COM	$141,468	$154,454
VERSO CORP CL A CL A	$805	$577
VERTEX PHARMACEUTICALS INC COM	$27,737	$37,814
VERTIV HOLDINGS LLC COM USD0.0001	$5,676	$6,292
VIACOMCBS INC NPV CLASS B	$20,058	$15,314
VIAD CORP COM NEW COM NEW	$1,561	$1,013
VIASAT INC COM	$4,122	$1,665
VIATRIS INC	$6,530	$8,002
VICI PPTYS INC COM	$5,769	$7,344
VIRTUS INVT PARTNERS INC COM	$1,016	$1,953
VISA INC COM CL A STK	$120,996	$232,073
VISHAY INTERTECHNOLOGY INC COM STK	$3,931	$3,852
VISTEON CORP COM NEW COM NEW	$5,587	$5,523
VISTRA CORP COM USD0.01	$7,745	$6,213
VMWARE INC CL A COM CL A COM	$7,190	$6,031
VOCERA COMMUNICATIONS INC	$1,033	$1,080
VONAGE HLDGS CORP COM	$2,356	$2,678
VONTIER CORP COM USD0.0001 WI	$2,465	$3,073
VOYA FINL INC COM	$3,365	$3,940
VULCAN MATERIALS CO COM	$12,424	$14,534
W P CAREY INC COM	$6,044	$6,705
WABASH NATL CORP COM	$1,779	$1,413
WABTEC CORP COM	$4,224	$4,026
WALGREENS BOOTS ALLIANCE INC COM	$33,841	$18,584
WALMART INC COM	$85,763	$125,411
WALT DISNEY CO	$105,256	$196,037
WARRIOR MET COAL INC COM	$1,149	$981
WASH FED INC COM	$2,450	$1,931
WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT	$3,334	$2,379
WASHINGTON TR BANCORP INC COM	$1,149	$941
WASTE MGMT INC DEL COM STK	$27,937	$38,327
WATERS CORP COM	$8,610	$9,897
WATTS WTR TECHNOLOGIES INC	$2,988	$4,746
WAYFAIR INC CL A CL A	$3,140	$8,807
WD 40 CO COM STK	$2,229	$5,048
WEC ENERGY GROUP INC COM	$16,070	$22,363
WELBILT INC COM	$4,255	$2,389
WELLS FARGO & CO NEW COM STK	$140,141	$69,686
WELLTOWER INC COM REIT	$17,359	$17,706
WESBANCO INC COM	$2,426	$1,768
WESCO INTL INC COM	$4,413	$5,181
WEST PHARMACEUTICAL SVCS INC COM	$4,465	$12,749
WESTAMERICA BANCORPORATION COM	$2,102	$1,935
WESTERN ALLIANCE BANCORPORATION COM	$7,813	$8,213
WESTERN UNION CO	$3,174	$3,686
WESTN DIGITAL CORP COM	$17,913	$12,297
WESTROCK CO COM	$11,846	$8,184
WESTWOOD HLDGS GROUP INC COM	$752	$160
WEYERHAEUSER CO COM	$19,654	$18,743
WHIRLPOOL CORP COM	$8,865	$9,385
WHITESTONE REIT COMMON SHARES	$736	$414
WHITING PETE CORP COM NEW	$2,166	$25
WHITING PETE CORP WT EXP SER B	$410	$6
WHITING PETE CORP WTS	$820	$11
WILEY JOHN & SONS INC CL A	$4,071	$2,831
WILLIAMS CO INC COM	$21,199	$15,058
WILLIS TOWERS WATSON PLC COM USD0.000115	$10,729	$15,380
WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01	$2,104	$3,383
WINGSTOP INC COM	$1,366	$5,302
WISDOMTREE INVTS INC COM	$2,038	$872
WOLVERINE WORLD WIDE INC COM	$4,199	$4,125
WORKDAY INC CL A COM USD0.001	$10,098	$23,721
WORKIVA INC COM CL A COM CL A	$1,858	$2,932
WORLD FUEL SERVICE COM STK USD0.01	$2,667	$2,929
WORLD WRESTLING ENTMNT	$1,618	$2,595
WORTHINGTON INDS INC COM	$1,562	$1,848
WSFS FINANCIAL CORP COM	$3,371	$3,186
WW INTL INC COM	$3,420	$830
WYNN RESORTS LTD COM	$12,439	$8,011
XCEL ENERGY INC COM	$18,168	$25,335
XENCOR INC COM	$1,190	$2,312
XENIA HOTELS & RESORTS INC COM	$3,325	$2,295
XEROX HLDGS CORP COM NEW COM NEW	$4,256	$3,386
XILINX INC COM	$12,698	$26,369
XPERI HLDG CORP COM	$3,119	$2,445
XYLEM INC COM	$9,123	$13,640
YETI HLDGS INC COM	$1,275	$2,533
YEXT INC COM	$1,370	$1,132
YUM BRANDS INC COM	$15,270	$20,084
YUM CHINA HLDGS INC COM	$11,275	$15,757
ZEBRA TECHNOLOGIES CORP CL A	$2,077	$7,687
ZENDESK INC COM	$5,963	$9,875
ZILLOW GROUP INC COM USD0.0001	$2,380	$7,069
ZILLOW GROUP INC COM USD0.0001 CLASS C	$4,640	$14,148
ZIMMER BIOMET HLDGS INC COM	$18,324	$23,268
ZOETIS INC COM USD0.01 CL 'A'	$21,398	$48,988
ZOGENIX INC COM NEW COM NEW	$2,024	$960
ZOOM VIDEO COMMUNICATIONS INC CL A CL A	$26,193	$34,407
ZSCALER INC COM	$4,292	$11,184
ZUORA INC CL A COM CL A COM	$1,195	$1,087

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$35,308,170	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$36,334,510	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$210,000	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$224,384	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CNH EQUIP TR SER-2019-C CL-A3 2.01% DUE 12-16-2024	FMV	$354,959	$362,953
COLOMBIA REP GLOBAL BD 3% DUE 01-30-2030REG	FMV	$52,129	$52,400
INDONESIA REP 3.85% DUE 10-15-2030 REG	FMV	$46,688	$46,482
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	FMV	$1,080,113	$1,258,862
MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	FMV	$4,645,194	$4,953,943
MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	FMV	$3,210,417	$3,317,313
MFC ISHARES TRUST CORE US AGGREGATE BD ETF	FMV	$21,841,904	$23,960,895
PANAMA REP 4.5% DUE 04-16-2050 REG	FMV	$50,910	$51,300
PHILIPPINES REP GLOBAL BD 3.75% DUE 01-14-2029 REG	FMV	$58,303	$58,264
REPUBLIC OF PERU 2.844% DUE 06-20-2030	FMV	$32,725	$33,210
REPUBLICA ORIENTAL DEL URUGUAY SR NT 5.1% DUE 06-18-2050 REG	FMV	$27,385	$27,975
STATE OF ISRAEL 2.75% DUE 07-03-2030 REG	FMV	$44,210	$44,102
UNITED MEXICAN STATES 4.5% DUE 01-31-2050 REG	FMV	$51,085	$52,706
UNITED MEXICAN STS GLOBAL NT 3.25% DUE 04-16-2030 REG	FMV	$53,263	$53,989
WORLD OMNI AUTO RECEIVABLES TR SER 19-C CL A3 1.96% 12-16-2024 REG	FMV	$299,977	$306,012

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$30,474	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,474	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING AND OTHER BOOK/TAX DIFFERENCES	Desc
Amt	$2,412	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SCHOLARSHIP MANAGEMENT	$8,427	$0	$8,427
SECURITY	$1,189	$0	$1,189
SUPPLIES	$6,813	$0	$6,813
POSTAGE	$1,836	$0	$1,836
RESOURCE MATERIALS	$200	$0	$200
GALLERY DEVELOPMENT	$1,392	$0	$1,392
INSURANCE	$20,268	$0	$20,268
MISCELLANEOUS	$2,783	$0	$2,783
INTERNET	$12,302	$0	$12,302
OFFICE EQUIPMENT	$12,037	$0	$0
DUES AND SUBSCRIPTIONS	$146,118	$0	$146,118
OFFICE MAINTENANCE	$18,732	$0	$18,732
PAYROLL EXPENSE	$440	$0	$440
AMORTIZATION EXPENSE	$124,307	$0	$124,307
TELEPHONE	$140	$0	$140

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS	$3,118,511	$3,118,511
OTHER INCOME	$4,597	$4,597	$4,597
BANK SERVICE CHARGE	$58	$58

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT PURCHASES PAYABLE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$951,911	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES	$0	$0	$0
COMPUTER CONSULTANT	$1,926	$0	$1,926
CONSULTING SERVICES	$908	$0	$908
WEBSITE	$2,880	$0	$2,880
INVESTMENT MANAGEMENT FEES	$536,433	$536,433	$0
LICENSES AND PERMITS	$251	$0	$251

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$305,000	$0	$0
FOREIGN TAXES	$0	$46,211	$0