DOROTHY D & JOSEPH A MOLLER: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: DOROTHY D & JOSEPH A MOLLER (EIN 74-6355685)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202123199349102947
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
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T10:56:04-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381357951	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	750 TRADE CENTRE WAY STE 300	AddressLine1Txt
City	PORTAGE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49002	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	746355685	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROTHY D AND JOSEPH A MOLLER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DORO	BusinessNameControlTxt
Phone	5176072239	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HILLSDALE COLLEGE INDEPENDENCE FND	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	5176072239	PhoneNum
Signature	2021-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HILLSDALE	PersonFirstNm
Person Last	COLLEGE INDEPENDENCE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DORI J EGGETT	PreparerPersonNm
PTIN	P00645252	PTIN
Phone	2695674500	PhoneNum
Preparation	2021-11-02	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	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	$227,841,393	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,668	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,668	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,230,821	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,208,109	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,559,059	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$58,704,349	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,559,059	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$82,626	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$82,626	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,875,174	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,852,462	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$22,873	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$22,873	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,175	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$16,175	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$813,334	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$813,334	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$230,201	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$230,201	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$212,292	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$212,292	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,294,875	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,043,535	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$251,340	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,900,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,900,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,194,875	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,043,535	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$10,151,340	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,319,701	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,808,927	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,585,132	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,367,899	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,367,899	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$50,931,772	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$45,890,315	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$48,343,447	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$102,206,806	CorporateStockBOYAmt
Corporate Stock EOY	$102,870,999	CorporateStockEOYAmt
Corporate Stock EOYFMV	$142,449,125	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$11,972,984	CorporateBondsBOYAmt
Corporate Bonds EOY	$10,715,361	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,087,383	CorporateBondsEOYFMVAmt
Other Investments BOY	$15,762,287	OtherInvestmentsBOYAmt
Other Investments EOY	$20,294,706	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$22,593,539	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$185,458,981	TotalAssetsBOYAmt
Total Assets EOY	$183,139,280	TotalAssetsEOYAmt
Total Assets EOYFMV	$227,841,393	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$186,249,026	CapitalStockBOYAmt
Capital Stock EOY	$186,249,026	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$790,045	RetainedEarningBOYAmt
Retained Earning EOY	-$3,109,746	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$185,458,981	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$183,139,280	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$185,458,981	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$183,139,280	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$185,458,981	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,319,701	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$183,139,280	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$183,139,280	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$58,703,608	$54,145,290	$4,558,318	$4,558,318
LITIGATION SETTLEMENT - ACCT 6499	$741		$741	$741	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,559,059	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$108,544	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$108,544	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$108,544	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$209,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$209,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$100,456	OverpaymentAmt
Applied To ES Tax	$100,456	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PATRICK H FLANNERY	IndividualWithBooksNm
Phone	5176072239	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	HILLSDALE COLLEGE INDEPENDENCE FDN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	3.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GRAYSTONE CONSULTING
4449 EASTON WAY SUITE 300	COLUMBUS	OH	43219	INVESTMENT MANAGEMENT	$234,422
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	ADMINISTRATIVE SERVICES	$212,292
EDGEWOOD MANAGEMENT LLC
535 MADISON AVENUE 15TH FLOOR	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$149,186
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLAZA	NEW YORK	NY	10112	INVESTMENT MANAGEMENT	$120,176
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVENUE SUITE 3100	SEATTLE	WA	98101	INVESTMENT MANAGEMENT	$101,569

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	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	$203,205,549	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,134,244	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$208,339,793	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$208,339,793	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,125,097	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$205,214,696	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,260,735	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,260,735	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$108,544	TaxBasedOnInvestmentIncomeAmt
Total Tax	$108,544	TotalTaxAmt
Distributable Before Adj	$10,152,191	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,152,191	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,152,191	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,151,340	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,151,340	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$10,151,340	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,152,191	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$271,160	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$329,812	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$381,508	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$280,982	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,263,462	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,151,340	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,151,340	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$851	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$851	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,262,611	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	$270,309	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$992,302	ExcessDistriCyovToNextYrAmt
Excess From Year3	$329,812	ExcessFromYear3Amt
Excess From Year2	$381,508	ExcessFromYear2Amt
Excess From Year1	$280,982	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
390TH BOMB GROUP MEMORIAL FUND ASSOCIATION
PARHAM AIRFIELD MUSEUM PARHAM	WOODBRIDGE	SUFFOLK	UK	IP139AF	FOREIGN CHARITY	GENERAL SUPPORT	$24,750
390TH MEMORIAL MUSEUM FOUNDATION INC
					PC	GENERAL SUPPORT	$519,750	6000 VALENCIA ROAD	TUCSON	AZ	85706
ADVENTURE UNLIMITED
					PC	GENERAL SUPPORT	$30,937	5201 SOUTH QUEBEC STREET	GREENWOOD VILLAGE	CO	80111
ARIZONA ANIMAL WELFARE LEAGUE & SPCA
					PC	GENERAL SUPPORT	$148,500	25 NORTH 40TH STREET	PHOENIX	AZ	85034
ARIZONA CENTER FOR NATURE CONSERVATION
					PC	GENERAL SUPPORT	$148,500	455 NORTH GALVIN PARKWAY	PHOENIX	AZ	85008
ARIZONA HUMANE SOCIETY
					PC	GENERAL SUPPORT	$148,500	1521 WEST DOBBINS ROAD	PHOENIX	AZ	85041
ASSOCIATION OF GRADUATES USAFA
					PC	GENERAL SUPPORT	$2,631,750	3116 ACADEMY DRIVE	USAF ACADEMY	CO	808404475
COMPANION ANIMAL PROTECTION SOCIETY
					PC	GENERAL SUPPORT	$49,500	1336 N MOORPARK ROAD 245	THOUSAND OAKS	CA	91360
DAYSTAR FOUNDATION AND LIBRARY INC
					PC	GENERAL SUPPORT	$2,631,750	3015 UNITED FOUNDERS BOULEVARD	OKLAHOMA CITY	OK	73112
DELTA RESCUE
					PC	GENERAL SUPPORT	$49,500	PO BOX 9	GLENDALE	CA	91209
DESERT VIEW
					PC	GENERAL SUPPORT	$30,938	8390 E VIA DE VENTURA F-110 249	SCOTTSDALE	AZ	85258
ENDANGERED WOLF CENTER
					PC	GENERAL SUPPORT	$49,500	PO BOX 760	EUREKA	MO	63025
FIRST CHURCH OF CHRIST SCIENTIST
					PC	GENERAL SUPPORT	$30,937	6427 EAST INDIAN SCHOOL ROAD	SCOTTSDALE	AZ	85251
HILL TOP CENTER
					PC	GENERAL SUPPORT	$30,938	PO BOX 163	LAKE BLUFF	IL	60044
HILLSDALE COLLEGE
					PC	GENERAL SUPPORT	$2,631,750	33 EAST COLLEGE STREET	HILLSDALE	MI	49242
HUMANE SOCIETY OF SOUTHERN ARIZONA
					PC	GENERAL SUPPORT	$148,500	635 W ROGER ROAD	TUCSON	AZ	85705
INSTITUTE FOR HUMANE STUDIES
					PC	GENERAL SUPPORT	$74,250	3301 NORTH FAIRFAX DRIVE SUITE 440	ARLINGTON	VA	222014432
INTERNATIONAL PRIMATE PROTECTION LEAGUE
					PC	GENERAL SUPPORT	$49,500	PO BOX 766	SUMMERVILLE	SC	29484
INTERNATIONAL WOLF CENTER
					PC	GENERAL SUPPORT	$49,500	7100 NORTHLAND CIRCLE N SUITE 205	MINNEAPOLIS	MN	55428
MEDIA RESEARCH CENTER
					PC	GENERAL SUPPORT	$74,250	1900 CAMPUS COMMONS DRIVE SUITE 600	RESTON	VA	20191
NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC
					PC	GENERAL SUPPORT	$74,250	8001 BRADDOCK ROAD	SPRINGFIELD	VA	22160
PACIFIC LEGAL FOUNDATION
					PC	GENERAL SUPPORT	$74,250	930 G STREET	SACRAMENTO	CA	95814
SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC
					PC	GENERAL SUPPORT	$49,500	100 CAJA DEL RIO ROAD	SANTA FE	NM	87507
THE LEADERSHIP INSTITUTE
					PC	GENERAL SUPPORT	$74,250	1101 NORTH HIGHLAND STREET	ARLINGTON	CA	22201
WASHINGTON LEGAL FOUNDATION
					PC	GENERAL SUPPORT	$74,250	2009 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,900,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,668	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,230,821	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$82,626	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,559,059	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,875,174	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,875,174	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$16,175	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,175	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2018-06-12	$12,900	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$12,900	10/31/2020	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2018-12-12	$12,900	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$12,900	10/31/2020	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2019-06-18	$12,000	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$12,000	10/31/2020	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2019-12-19	$13,200	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$13,200	10/31/2020	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2020-06-24	$12,000	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$7,419	10/31/2020	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2020-12-03	$12,750	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$0	NONE FOR 2020 - GRANT MADE AFTER ANNUAL VERIFICATION DATE	SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCREDITED MTG LN TR 2004-3 2A2 CPN: 1.348% DUE : 10/25/2034	$181,261	$182,969
ALPHABET INC CPN: 3.625% DUE : 5/19/2021	$503,801	$506,475
APPLE INC CPN: 2.400% DUE : 5/3/2023	$740,320	$786,720
BERKSHIRE HATHAWAY INC CPN: 3.125% DUE: 3/15/2026 CALLABLE AT $100.000 ON 12	$754,537	$837,983
CHEVRON CORP CPN: 2.498% DUE : 3/3/2022 CALLABLE AT $100.000 ON 2/3/2022	$502,064	$512,245
COMET 2016-A5 A5 CPN: 1.660% DUE : 6/17/2024	$987,461	$1,009,034
EXXON MOBIL CORP CPN: 2.397% DUE : 3/6/2022 CALLABLE AT $100.000 ON 1/6/2022	$994,297	$1,022,400
HONDA AUTO RECV 2018-2 A-4 CPN: 3.160% DUE: 8/19/2024	$1,017,885	$1,021,102
MICROSOFT CORP CPN: 2.700% DUE : 2/12/2025 CALLABLE AT $100.00 ON 11/12/24	$779,294	$814,755
MORGAN STAN CAP I TR 2019-L3 A-4 CPN: 3.127% DUE : 11/15/2029	$1,607,741	$1,673,342
SBAP 2008-20A 1 CPN: 5.170% DUE : 1/1/2028 CALLABLE AT $100.000 ON 7/1/2018	$25,255	$26,431
SBAP 2008-20D 1 CPN: 5.370% DUE : 4/1/2028 CALLABLE AT $100.537 ON 4/1/2018	$89,132	$93,038
TORONTO-DOMINION BANK CPN: 2.125% DUE : 4/7/2021	$500,025	$502,465
VOLKSWAGEN AUTO ENH 2018-2 A-4 CPN: 3.330% DUE: 2/20/2025	$1,523,502	$1,561,454
WALMART INC CPN: 3.400% DUE: 6/26/2023 CALLABLE AT $100.000 ON 5/26/2023	$508,786	$536,970

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1881 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADOBE INC	$378,338	$714,671
ALIGN TECHNOLOGY	$358,407	$785,539
AMAZON COM INC	$196,766	$654,643
AMERICAN TOWER REIT COM	$416,418	$669,115
CHIPOTLE MEXICAN GRILL INC COM	$464,808	$493,669
CME GROUP INC	$385,937	$519,207
DANAHER CORPORATION	$606,670	$590,226
EQUINIX INC	$367,832	$673,472
ESTEE LAUDER CO INC CL A	$456,401	$729,361
FACEBOOK INC CL-A	$506,161	$817,021
IHS MARKIT LTD	$218,186	$546,077
ILLUMINA INC	$431,938	$812,150
INTUIT INC	$516,397	$742,227
INTUITIVE SURGICAL INC	$302,814	$825,463
MICROSOFT CORP	$504,720	$669,484
NETFLIX INC	$210,847	$510,990
NIKE INC B	$278,233	$675,095
NVIDIA CORPORATION	$300,149	$831,865
PAYPAL HLDGS INC COM	$216,461	$1,048,513
S&P GLOBAL INC COM	$262,510	$582,509
SNAP INC. CL A	$370,534	$983,024
VISA INC CL A	$352,581	$930,696
AAC TECHNOLOGIES HLDG INC	$259,312	$185,240
AMERICA MOVIL SA DE CV ADR L	$541,078	$541,237
ANGLO AMERN PLC SPONSORED ADR	$149,390	$277,906
ANHUI CONCH CEMENT ADR	$306,537	$316,987
ASM PACIFIC	$288,805	$347,239
BAIDU INC ADS	$356,167	$475,944
BANCO DO BRASIL SA SPON ADR	$477,758	$349,790
BB SEGURIDADE PARTICIPACOES	$324,889	$233,395
BIDVEST GROUP LTD SPONS ADR	$228,944	$216,365
CHINA CONSTRUCTION BANK CORP	$389,644	$378,789
CHINA MERCHANTS BK CO LTD UNSP	$324,398	$440,689
CHINA MOBILE LTD	$195,318	$132,682
CHINA SHENHUA ENERGY LTD ADR	$338,621	$288,842
CNOOC LTD ADS	$205,946	$133,992
COMMERCIAL INTL BNK LTD SP ADR	$168,897	$176,919
ENGIE BRASIL ENERGIA SAADR	$169,084	$165,290
ENN ENERGY HOLDINGS LTD UNSPON	$103,840	$213,793
GALP ENERGIA SA LISBOA ADR	$275,482	$201,301
GRUPO FINANCIERO BANORTE SAB	$233,080	$241,309
HENGAN INTL GROUP CO LTD ADR	$448,191	$409,163
INFOSYS LIMITED ADR	$438,017	$857,043
KASIKORNBANK PUB CO LTD UNSPON	$261,989	$195,515
KB FINANCIAL GRP INC SONS ADR	$404,956	$409,662
KIMBERLY CLARK SPON ADR	$175,250	$155,591
LIFE HEALTHCARE GRP HLDGS LTD	$245,057	$185,123
MOBILE TELESYSTEMS PJSC	$193,307	$214,684
MONDI PLC ADR	$169,019	$195,877
NEDBANK GRP LTD SPON ADR	$267,755	$202,269
PING AN INSURANCE ADR	$319,540	$367,794
PJSC LUKOIL SPONSORED ADR	$336,077	$405,990
PT ASTRA INTERNATIONAL TBK ADR	$324,480	$263,849
PT BK MANDIRI PERSERO TBK UNSP	$340,932	$349,396
PT TELEKOMUNIKASI INDONESIA	$286,652	$300,915
SANLAM LTD ADR	$174,003	$140,591
SBERBANK RUSSIA SPONSORED ADR	$300,419	$430,462
SHINHAN FINANCIAL GROUP CO LTD	$316,404	$248,526
SHOPRITE HLDGS LTD SPONSORED A	$154,439	$108,795
SINOPHARM GROUP CO LTD ADR	$312,819	$268,610
STANDARD BANK GROUP LTD SPON	$199,473	$165,171
TAIWAN SMCNDCTR MFG CO LTD ADR	$129,893	$666,234
TERNIUM S.A. ADR	$139,949	$165,785
UNILEVER PLC (NEW) ADS	$417,760	$435,739
VODACOM GROUP LIMITED	$149,226	$134,573
WEICHAI PWR CO LTD UNSPON ADR	$204,859	$390,965
ALPHABET INC CL A	$724,921	$1,221,590
ANALOG DEVICES INC	$711,660	$1,045,042
ARMSTRONG WORLD INDS INC NEW	$449,633	$441,654
BAXTER INTL INC	$574,001	$654,117
BRUNSWICK CORP	$227,220	$320,970
CDW CORPORATION	$120,426	$154,985
CROWN CASTLE INTL CORP	$545,495	$590,595
DOLLAR TREE INC	$508,859	$581,147
ELECTRONIC ARTS INC	$94,896	$147,190
FISERV INC WISCONSIN	$973,883	$1,223,084
INTERCONTINENTAL EXCHANGE INC	$673,740	$956,792
LKQ CORPORATION	$218,365	$250,380
LOWES COMPANIES INC	$332,618	$565,316
MC DONALDS CORP	$587,884	$657,473
MEDTRONIC PLC SHS	$1,006,082	$1,340,667
NORFOLK SOUTHERN CORP	$184,369	$286,083
PUBLIC STORAGE	$728,039	$805,253
S&P GLOBAL INC COM	$390,720	$675,540
SKYWORKS SOLUTIONS INC	$359,650	$687,196
SOTERA HEALTH CO	$204,144	$212,989
STARBUCKS CORP WASHINGTON	$265,102	$367,904
SYSCO CORP	$221,674	$241,419
VISA INC CL A	$211,985	$293,754
VULCAN MATERIALS CO	$412,737	$528,429
WASTE MGMT INC	$453,750	$550,969
ZEBRA TECH CL-A	$200,867	$373,953
A G C O CORP	$8,079	$14,123
ACADIA HEALTHCARE COMPANY INC	$18,588	$23,421
ACI WORLDWIDE INC	$11,064	$20,522
ACUITY BRANDS INC	$8,634	$8,113
ADIENT PLC COM	$8,624	$10,674
AECOM	$23,852	$36,489
ALLEGHANY CP DELAWARE	$42,413	$45,277
ALLETE INC NEW	$36,725	$33,695
ALLIANCE DATA SYSTEMS CORP	$14,220	$22,230
AMEDISYS INC	$18,405	$36,373
AMER FINANCIAL GP INC HLDG CO	$35,244	$36,976
AMERICAN EAGLE OUTFITTERS NEW	$12,129	$22,820
ANTERO MIDSTREAM CORP	$10,334	$11,449
APTARGROUP INC	$16,772	$29,158
ARROW ELECTRONICS	$19,480	$26,952
ARROWHEAD PHARMACEUTICALS INC	$28,821	$37,291
ASGN INC	$14,902	$18,460
ASHLAND GLOBAL HLDGS INC COM	$16,794	$21,780
ASSOCIATED BANC CORP	$22,320	$16,368
AUTONATION INC	$12,004	$17,866
AVANOS MEDICAL INC	$7,455	$7,065
AVIENT CORPORATION	$13,224	$15,830
AVIS BUDGET GROUP COM	$4,984	$6,677
AVNET INC	$31,835	$29,668
AXON ENTERPRISE INC	$17,862	$32,961
BANCORPSOUTH INC	$2,866	$2,717
BANK OF HAWAII CORP	$20,478	$20,228
BANK OZK	$25,022	$18,355
BELDEN INC	$20,470	$16,006
BIO-TECHNE CORP	$17,673	$56,206
BJS WHSL CLUB HLDGS INC	$12,189	$19,758
BLACK HILLS CORP	$34,003	$32,446
BLACKBAUD INC	$18,831	$12,721
BOYD GAMING CORP	$7,437	$17,812
BRIGHTHOUSE FINL INC	$6,404	$9,522
BRINK'S COMPANY COM	$25,088	$25,128
BROWN & BROWN INC	$26,344	$57,271
BRUNSWICK CORP	$19,212	$25,464
BUILDERS FIRSTSOURCE INC	$11,632	$15,589
CABLE ONE INC COM	$18,640	$57,921
CABOT CORP	$11,011	$11,624
CACI INTERNATIONAL INC CL A	$25,620	$35,156
CAESARS ENTERTAINMENT INC NEW	$35,941	$62,313
CANTEL MEDICAL CORP	$18,727	$15,062
CARLISLE CO INC	$29,605	$41,075
CARTER'S	$5,207	$5,550
CASEY'S GENERAL STORES INC	$15,793	$25,185
CATHAY GENERAL BANCORP	$25,304	$23,145
CDK GLOBAL INC COM	$45,676	$40,790
CERIDIAN HCM HLDG INC	$46,648	$69,797
CHAMPIONX CORPORATION	$15,393	$8,094
CHARLES RIVER LABS INTL INC	$21,321	$60,966
CHEMED CORPORATION	$23,596	$36,217
CHEMOURS CO COM	$22,676	$19,411
CHOICE HOTELS INTL INC NEW	$7,559	$14,835
CHURCHILL DOWNS INC	$13,484	$29,413
CIENA CORP NEW	$12,729	$28,433
CIMAREX ENERGY CO	$11,658	$18,267
CINEMARK HOLDINGS INC.	$20,974	$11,682
CIRRUS LOGIC INC	$9,889	$12,412
CIT GROUP INC NEW	$9,986	$17,304
CLEAN HARBORS	$15,529	$21,232
CMC MATERIALS INC	$24,596	$26,024
CNO FINL GROUP INC COM	$12,448	$13,760
CNX RESOURC CORP	$10,722	$9,688
COGNEX CORP	$30,788	$58,608
COHERENT INC	$16,410	$13,802
COLFAX CORP	$16,656	$19,044
COLUMBIA SPORTSWEAR CO	$8,408	$7,253
COMMERCE BANCSHARES	$19,600	$22,798
COMMERCIAL METALS CO	$7,104	$7,477
COMPASS MINERALS INTER INC	$12,768	$16,109
CONCENTRIX CORP	$9,440	$16,976
CORELOGIC INC	$17,464	$32,320
COTY INC COM CL A	$5,185	$11,934
CRACKER BARREL OLD CTRY STORE	$22,868	$19,128
CRANE CO	$16,554	$17,551
CREE RESEARCH INC	$16,310	$48,502
CULLEN FROST BANKERS INC	$15,806	$16,050
CURTISS WRIGHT CORP	$14,107	$18,616
DANA INCORPORATED	$10,190	$13,918
DARLING INGREDIENTS INC	$9,232	$37,953
DECKER OUTDOOR CORPORATION	$11,058	$27,531
DICKS SPORTING GOODS INC	$20,571	$24,002
DOMTAR CORPORATION NEW	$12,135	$12,882
DONALDSON CO INC	$15,953	$20,229
DYCOM IND INC	$6,123	$9,742
EAGLE MATLS INC	$16,917	$19,358
EAST WEST BANCORP	$17,449	$17,901
EDGEWELL PERS CARE CO	$14,225	$9,164
EMCOR GROUP INC	$17,815	$26,158
EMERGENT BIOSOLUTIONS INC	$19,832	$16,128
ENCOMPASS HEALTH CORP	$30,271	$54,245
ENERGIZER HLDGS INC	$30,616	$26,531
ENERSYS	$9,792	$10,715
ENPHASE ENERGY	$29,731	$92,999
EQT CORPORATION COM NEW	$18,021	$13,892
EQUITRANS MIDSTREAM CORPORATION	$29,501	$15,975
ESSENT GROUP LTD COM	$9,999	$10,930
ESSENTIAL UTILS INC	$32,572	$41,237
EVERCORE INC CLASS A	$15,912	$27,739
EXELIXIS INC	$21,063	$22,378
FACTSET RESEARCH SYSTEMS INC	$18,635	$39,235
FAIR ISAAC & CO INC	$19,031	$69,501
FEDERATED HERMES INC CL B	$14,983	$16,496
FIRST AMERICAN FINL CORP	$22,376	$29,532
FIRST FINANCIAL BANKSHARES INC	$1,494	$2,279
FIRST HORIZON CORPORATION	$40,139	$34,414
FIRST SOLAR INC COM	$14,627	$35,215
FIRSTCASH INC	$26,895	$20,031
FIVE BELOW	$23,663	$48,819
FLOWERS FOODS INC	$25,331	$29,215
FLUOR CORP NEW	$4,074	$7,841
FNB CORPORATION	$32,375	$26,837
FOOT LOCKER INC	$20,580	$24,992
FOX FACTORY HOLDING CORP	$6,405	$9,197
FTI CONSULTING INC	$21,644	$22,344
FULTON FINL CORP PA	$12,614	$9,438
GATX CORP	$26,832	$33,438
GENERAC HLDGS INC COM	$22,704	$57,080
GENTEX CORP	$20,987	$35,694
GENWORTH FINANCIAL INC CL A	$7,370	$7,235
GLACIER BANCORP INC NEW	$3,736	$4,831
GLOBUS MEDICAL INC A	$9,144	$17,348
GOODYEAR TIRE & RUBBER	$5,877	$14,030
GRACO INC	$25,124	$46,449
GRAHAM HLDGS CO COM	$8,186	$6,934
GRAND CANYON ED INC COM	$15,298	$14,525
GREIF BROS CORP CL A	$15,194	$15,470
GROCERY OUTLET HLDG CORP	$15,825	$14,836
GRUBHUB INC.	$25,334	$30,896
H & R BLOCK INC	$13,177	$15,035
HAEMONETICS CORP	$21,902	$26,600
HAIN CELESTIAL GROUP INC	$11,551	$13,651
HALOZYME THERAPEUTICS INC	$27,720	$27,591
HANCOCK WHITNEY CORPORATION	$10,750	$8,505
HANOVER INSURANCE GROUP INC	$19,540	$26,541
HARLEY DAVIDSON INC	$14,755	$21,800
HAWAIIAN ELECTRIC IND	$31,752	$33,337
HEALTHEQUITY INC COM	$27,833	$26,350
HELEN OF TROY	$15,457	$30,884
HERMAN MILLER INC	$7,682	$8,416
HEXCEL CORP NEW	$16,975	$16,923
HILLROM HOLDINGS	$29,057	$38,208
HLTH CARE SVC GRP	$17,887	$13,151
HNI CORPORATION	$8,018	$7,064
HOME BANCSHARES INC	$8,408	$7,286
HUBBELL INC	$30,556	$40,609
IAA INC	$39,578	$47,500
ICU MEDICAL INC	$29,840	$23,808
IDACORP INC	$36,971	$37,260
II VI INC	$15,194	$33,119
INGEVITY CORP	$13,744	$12,723
INGREDION INC COM	$56,875	$42,954
INSPERITY INC COM	$19,857	$17,587
INTEGRA LIFESCIENCES CRP NEW	$24,189	$31,097
INTERACTIVE BROKERS GROUP INC	$20,912	$24,124
INTERDIGITAL INC	$19,701	$17,172
ITT INC	$8,424	$16,944
J2 GLOBAL INC COM NEW	$26,014	$31,163
JABIL CIRCUIT INC	$16,012	$24,114
JACK IN THE BOX INC	$15,611	$14,662
JANUS HENDERSON GROUP	$21,601	$27,764
JAZZ PHARMACEUTICALS PLC	$29,941	$34,826
JEFFERIES FINL GROUP INC	$30,916	$43,099
JETBLUE AIRWAYS CORP	$42,162	$40,290
KAR AUCTION SVCS INC	$20,113	$15,074
KB HOME	$13,445	$29,498
KBR INC	$13,382	$27,559
KEMPER CORP DEL COM	$15,115	$24,125
KENNAMETAL INC	$11,137	$12,068
KIRBY CP	$12,816	$9,951
KNIGHT-SWIFT TRANSN HLDGS CL A	$18,716	$22,165
KOHLS CORPORATION WISC	$15,608	$27,140
LANCASTER COLONY CRP	$8,354	$12,126
LANDSTAR SYSTEM INC	$3,124	$3,636
LEAR CORP	$26,870	$30,216
LENDINGTREE INC NEW COM	$4,746	$5,750
LENNOX INTL INC	$36,650	$58,356
LHC GRP	$19,933	$30,718
LIGAND PHARMACEUTICALS INC NEW	$8,307	$5,768
LINCOLN ELEC HLDGS INC	$18,018	$25,575
LITHIA MOTORS INC A	$24,038	$28,389
LITTELFUSE INC	$11,850	$28,522
LIVANOVA PLC SHS	$9,866	$12,514
LIVERAMP HOLDINGS INC	$9,948	$20,640
LOUISIANA PACIFIC CORP	$16,244	$24,644
LUMENTUM HLDGS INC COM	$20,272	$30,431
M K S INSTRUMENTS	$25,414	$37,312
MANHATTAN ASSOC INC	$13,594	$21,772
MANPOWERGROUP INC COM	$27,370	$26,333
MARRIOTT VACATIONS WORLDWIDE	$16,438	$27,032
MASIMO CORPORATION	$28,413	$66,021
MASTEC INC	$14,656	$19,636
MATTEL INC	$15,879	$25,704
MAXIMUS INC	$17,037	$21,591
MDU RES GROUP INC	$30,756	$29,870
MEDPACE HOLDINGS, INC.	$10,690	$13,224
MERCURY GENL CP NEW	$20,523	$22,659
MERCURY SYSTEMS INC	$20,965	$24,569
MIDDLEBY CORP DEL	$16,008	$26,558
MINERALS TECHNOLOGY INC	$10,786	$9,194
MOLINA HEALTHCARE INC	$13,869	$47,428
MONOLITHIC PWR SYSTEMS INC	$18,575	$65,189
MSA SAFETY INC	$14,293	$31,969
MSC INDL DIRECT CO CLASS A	$21,148	$20,000
MURPHY OIL CORP	$23,530	$16,032
MURPHY USA INC COM	$9,394	$15,181
NATL FUEL GAS CO	$22,617	$17,850
NATL INSTRUMS CP	$33,627	$36,075
NAVIENT CORP COM	$18,170	$17,647
NCR CORPORATION	$27,035	$26,186
NEKTAR THERAPEUTICS	$22,177	$20,876
NEOGEN CP	$21,219	$22,045
NEW JERSEY RES CP	$24,722	$26,271
NEW YORK COMMUNITY BANCORP INC	$33,678	$26,491
NEWMARKET CORP (HLDG CO)	$15,548	$13,940
NORDSON CP	$24,295	$40,391
NORDSTROM INC	$8,245	$15,074
NORTHWESTERN CORP	$27,478	$27,464
NU SKIN ENTERPRISE INC A	$14,029	$13,821
NUVASIVE INC	$15,110	$12,956
NVENT ELECTRIC PLC	$27,963	$27,319
NY TIMES CL A COMMON	$13,788	$28,266
O-I GLASS INC	$7,849	$6,438
OGE ENERGY CORPORATION	$46,472	$43,776
OLD REPUBLIC INTL CP	$43,849	$44,683
OLIN CORPORATION	$7,705	$17,266
OLLIES BARGAIN OUTLET HLDG INC	$15,246	$16,436
OSHKOSH CORP	$10,075	$12,997
OWENS CORNING INC	$26,677	$48,411
PACWEST BANCORP	$31,638	$16,510
PAPA JOHNS INTL INC	$5,372	$8,485
PATTERSON COMPANIES INC	$7,584	$11,437
PAYLOCITY HOLDING CORPORATION	$29,131	$39,947
PENN NATIONAL GAMING, INC.	$14,972	$53,463
PENUMBRA INC COM	$20,944	$24,150
PERSPECTA INC	$23,298	$26,753
PILGRIMS PRIDE CORP NEW COM	$9,528	$8,844
PINNACLE FINCL PARTNERS INC	$17,415	$21,510
PNM RESOURCES INC (HLDG CO)	$17,362	$21,305
POLARIS INC	$26,692	$30,490
POST HOLDINGS INC	$36,113	$43,131
PRA HEALTH SCIENCES INC	$23,420	$36,754
PRESTIGE CONSMR HEALTHCARE INC	$11,923	$7,392
PRIMERICA INC	$13,300	$21,965
PROG HOLDINGS INC	$8,685	$12,606
PROSPERITY BANCSHARES	$23,335	$23,790
PTC INC COM	$29,350	$64,829
QUALYS INC COM	$16,279	$16,331
QUIDEL CP.	$33,661	$28,744
R P M INC	$25,105	$45,662
REGAL BELOIT CORP	$13,625	$22,597
REINSURANCE GROUP OF AMERICA	$36,644	$37,552
RELIANCE STEEL & ALUM CO	$20,925	$32,811
RENAISSANCE RE HOLDINGS LTD	$29,698	$35,651
REPLIGEN CP	$17,842	$41,392
RH	$7,524	$29,089
RLI CORP	$18,923	$21,663
ROYAL GOLD INC	$25,781	$35,311
RYDER SYSTEMS INC	$17,584	$18,096
SABRE CORP COM	$31,406	$17,838
SAILPOINT TECHNOLOGIES HOLDING	$20,485	$24,544
SANDERSON FARMS	$10,940	$10,576
SCIENCE APPLICATIONS INTL CP	$28,388	$36,436
SCIENTIFIC GAMES CORP	$8,442	$8,091
SEI INVESTMENTS CO	$13,785	$15,689
SELECTIVE INSURANCE GROUP	$19,906	$18,620
SEMTECH CORP	$6,452	$9,804
SENSIENT TECH CORP	$11,614	$10,844
SERVICE CORP INTL	$25,657	$41,195
SIGNATURE BANK	$32,155	$31,523
SILGAN HLDGS INC	$16,847	$21,358
SILICON LAB INC	$11,989	$18,592
SIMPSON MANUFACTURING CO INC	$17,912	$17,942
SIX FLAGS ENTMT CORP NEW	$19,808	$10,810
SKECHERS U S A INC CL A	$14,766	$19,515
SLM CORPORATION	$19,814	$23,479
SOLAREDGE TECHNOLOGIES INC	$18,557	$68,930
SONOCO PRODUCTS CO	$34,525	$40,468
SOUTHWEST GAS HOLDINGS INC	$25,571	$18,529
SPIRE INC	$31,007	$24,271
SPROUTS FARMERS MARKET INC	$4,577	$4,281
STEEL DYNAMICS INC	$37,121	$45,018
STERICYCLE INC	$24,261	$30,783
STERLING BANCORP COM	$19,232	$19,760
STIFEL FINANCIAL CORPORATION	$21,376	$33,960
STRATEGIC ED INC	$15,615	$10,200
SUNRUN INC	$34,756	$43,501
SYNAPTICS INC	$6,107	$8,676
SYNEOS HEALTH INC CL A	$21,239	$29,023
SYNNEX CORP	$9,036	$15,962
SYNOVUS FINANCIAL CORP	$22,773	$27,223
TAYLOR MORRISON HOME CORP CL A	$11,963	$35,397
TCF FINANCIAL CORPORATION	$39,518	$39,093
TEGNA INC COM	$18,258	$19,823
TELEPHONE AND DATA SYSTEMS INC	$18,653	$14,466
TEMPUR-PEDIC INT'L INC	$8,963	$24,111
TENET HEALTHCARE CORP COM NEW	$9,533	$20,244
TERADATA CORP	$12,211	$7,932
TETRA TECH INC	$24,033	$33,229
TEXAS CAP BNCSHS INC	$4,632	$5,236
TEXAS ROADHOUSE INC CL A	$14,747	$25,636
THE AARONS COMPANY INC	$1,767	$2,218
THE BOSTON BEER CO INC A	$6,973	$44,743
THE SCOTTS MIRACLE-GRO COMPANY	$13,362	$28,477
THOR INDUSTRIES INC	$21,913	$21,574
TIMKEN CO	$17,285	$30,712
TOOTSIE ROLL IND INC	$7,390	$7,128
TOPBUILD CORP COM	$20,825	$29,453
TORO CO	$24,330	$36,419
TREEHOUSE FOODS INC	$15,346	$15,679
TREX COMPANY INC	$21,904	$46,213
TRI POINTE GROUP INC	$21,502	$30,170
TRIMBLE INC	$37,435	$75,250
TRINITY IND	$13,548	$18,790
TRIPADVISOR INC COM	$8,513	$8,461
TRUSTMARK CP	$8,712	$7,811
UGI CORPORATION NEW COM	$63,346	$46,287
UMB FINANCIAL CORP	$5,985	$5,726
UMPQUA HOLDINGS CORP	$28,543	$30,447
UNITED BANKSHARES INC W VA	$29,061	$25,985
UNITED STS STL CP (NEW)	$17,877	$19,789
UNITED THERAPEUTICS CORP	$14,815	$18,670
UNIVAR SOLUTIONS INC	$6,928	$7,376
UNIVERSAL DISPLAY CORP	$20,348	$41,134
URBAN OUTFITTERS INC	$11,540	$13,901
VALLEY NATL BANCORP	$38,458	$34,593
VALMONT INDUSTRIES	$18,835	$24,490
VALVOLINE INC COM	$20,867	$22,168
VIASAT INC	$15,601	$8,228
VISHAY INTERTECHNOLOGY INC	$17,470	$20,275
VISTEON CORP	$6,243	$8,535
WASHINGTON FEDERAL INC	$11,020	$8,674
WATSCO INC	$16,389	$27,413
WEBSTER FINCL CORP	$14,707	$14,415
WENDYS CO COM	$9,081	$25,340
WEX INC COM	$22,365	$46,608
WILEY JOHN & SON CL A	$9,018	$8,219
WILLIAMS SONOMA	$17,598	$32,181
WINGSTOP INC	$17,919	$17,894
WINTRUST FIN CORP	$4,755	$4,460
WOODWARD INC COM	$16,594	$29,775
WORLD FUEL SERVICES CORP	$5,248	$7,042
WORLD WRESTLING ENTMNT	$15,020	$9,898
WORTHINGTON INDUSTRIES	$4,380	$5,442
WPX ENERGY INC	$3,769	$5,102
WW INTL INC	$4,970	$3,684
WYNDHAM DESTINATIONS INC	$14,111	$23,103
WYNDHAM HOTELS & RESORTS INC	$25,653	$31,444
XPO LOGISTICS INC	$19,890	$38,740
YELP INC	$6,429	$5,619
3M COMPANY	$106,411	$105,923
A O SMITH CORP	$8,494	$9,977
ABBOTT LABORATORIES	$72,406	$201,571
ABBVIE INC COM	$130,955	$209,907
ABIOMED INC	$23,649	$17,183
ACCENTURE PLC IRELAND CL A	$88,070	$182,847
ACTIVISION BLIZZARD INC	$30,015	$76,416
ADOBE SYSTEMS	$62,238	$271,065
ADVANCE AUTO PARTS	$11,987	$11,183
ADVANCED MICRO DEVICES	$18,726	$107,117
AES CORP	$8,254	$16,262
AFLAC INCORPORATED	$10,759	$13,786
AGILENT TECHNOLOGIES	$13,314	$34,362
AIR PROD & CHEM INC	$31,697	$58,742
AKAMAI TECHNOLOGIES INC	$13,966	$20,263
ALASKA AIR GROUP INCORPORATED	$22,990	$22,932
ALBEMARLE CORPORATION	$9,458	$15,637
ALEXION PHARM INC	$21,780	$28,436
ALIGN TECHNOLOGY	$11,078	$39,544
ALLEGION PUB LTD CO	$9,633	$17,457
ALLIANT ENERGY CP	$21,236	$27,620
ALLSTATE CORP	$22,826	$33,858
ALPHABET INC CL A	$249,431	$539,813
ALPHABET INC CL C	$234,586	$511,549
ALTRIA GROUP INC	$145,772	$92,947
AMAZON COM INC	$367,850	$1,446,077
AMCOR PLC	$17,657	$19,997
AMER INTL GP INC NEW	$66,035	$37,709
AMEREN CORP (HLDG CO)	$14,035	$21,232
AMERICAN AIRLS GROUP INC	$24,356	$17,142
AMERICAN ELEC PWR CO INC	$53,580	$61,620
AMERICAN EXPRESS CO	$51,403	$83,065
AMERICAN WATER WORKS CO	$8,964	$18,877
AMERIPRISE FINCL INC	$12,625	$21,959
AMERISOURCEBERGEN CORP	$14,934	$18,868
AMETEK INC NEW	$5,508	$13,545
AMGEN INC	$90,292	$139,102
AMPHENOL CORP NEW CL A	$19,007	$36,877
ANALOG DEVICES INC	$30,782	$63,081
ANSYS INC	$10,548	$31,287
ANTHEM INC COM	$49,900	$97,290
AON PLC SHS CL-A	$30,601	$57,677
APACHE CORP	$12,658	$7,038
APPLE INC	$478,550	$2,190,181
APPLIED MATERIALS INC	$31,823	$82,934
APTIV PLC	$7,340	$16,807
ARCHER DANIELS MIDLAND	$19,441	$21,071
ARISTA NETWORKS INC	$14,057	$14,238
ARTHUR J GALLAGHER	$13,919	$33,402
ASSURANT INC	$8,274	$11,715
AT&T INC	$312,177	$230,166
ATMOS ENERGY CP	$8,943	$8,589
AUTODESK INC DELAWARE	$22,632	$83,052
AUTOMATIC DATA PROCESSING INC	$46,492	$81,228
AUTOZONE INC	$20,663	$30,821
AVERY DENNISON CORPORATION	$9,712	$20,940
BAKER HUGHES COMPANY CL A	$37,433	$18,473
BALL CORPORATION	$12,917	$31,402
BANK OF AMERICA CORP	$195,479	$263,121
BANK OF NEW YORK MELLON CORP	$38,809	$34,631
BAXTER INTL INC	$22,047	$39,558
BECTON DICKINSON & CO	$63,631	$88,328
BERKLEY W R CORP	$22,454	$22,184
BERKSHIRE HATHAWAY CL-B NEW	$341,349	$479,739
BEST BUY CO	$10,105	$21,455
BIO RAD LAB A	$9,039	$11,659
BIOGEN INC COM	$45,174	$41,871
BLACKROCK INC	$60,670	$106,066
BOEING CO	$82,658	$114,522
BOOKING HOLDINGS INC	$60,855	$91,318
BOSTON SCIENTIFIC CORP	$33,766	$55,615
BRISTOL MYERS SQUIBB CO	$134,133	$143,786
BROADCOM INC	$74,839	$185,211
BROADRIDGE FIN SOLU.LLC	$16,835	$22,061
BROWN FORMAN CORP CL B	$7,880	$15,727
CABOT OIL & GAS CORP A	$9,893	$7,391
CADENCE DESIGN SYSTEM	$11,349	$37,109
CAMPBELL SOUP	$8,232	$8,993
CAPITAL ONE FINANCIAL CORP	$38,761	$53,082
CARDINAL HEALTH INC	$24,444	$20,674
CARMAX INC	$12,927	$19,648
CARNIVAL CP NEW PAIRED COM	$31,021	$16,028
CARRIER GLOBAL CORPORATION	$14,769	$27,460
CATALENT INC	$11,288	$13,841
CATERPILLAR INC	$53,207	$104,297
CBOE GLOBAL MARKETS INC	$9,948	$10,336
CDW CORPORATION	$24,257	$25,435
CELANESE CORP SERIES A COM STK	$15,365	$20,401
CENTENE CORPORATION	$23,922	$36,498
CENTERPOINT ENERGY INC	$21,444	$17,225
CERNER CORP	$16,437	$26,369
CF INDUSTRIES HOLDINGS,INC	$5,513	$7,239
CHARLES SCHWAB NEW	$43,853	$61,367
CHARTER COMMUNICATIONS INC	$43,843	$100,556
CHEVRON CORP	$236,142	$180,976
CHIPOTLE MEXICAN GRILL INC COM	$14,918	$47,148
CHUBB LTD	$62,241	$72,188
CHURCH & DWIGHT CO INC	$12,948	$25,122
CIGNA CORP	$51,979	$78,068
CINCINNATI FINANCIAL OHIO	$16,567	$19,134
CINTAS CORP	$11,011	$32,518
CISCO SYS INC	$132,830	$194,081
CITIGROUP INC NEW	$145,650	$148,971
CITIZENS FINANCIAL GROUP INC	$13,492	$13,660
CITRIX SYSTEMS INC	$10,821	$19,515
CLOROX CO	$18,213	$30,894
CME GROUP INC	$45,761	$68,269
CMS ENERGY CP	$28,028	$37,765
COCA COLA CO	$185,341	$242,502
COGNIZANT TECH SOLUTIONS CL A	$31,760	$46,630
COLGATE PALMOLIVE CO	$67,737	$87,904
COMCAST CORP (NEW) CLASS A	$165,774	$248,638
COMERICA INC	$12,790	$10,558
CONAGRA BRANDS INC	$19,781	$18,674
CONCHO RES INC	$24,873	$11,962
CONOCOPHILLIPS	$53,031	$40,830
CONSOLIDATED EDISON INC.	$27,737	$27,318
CONSTELLATION BRANDS INC CL A	$30,765	$42,715
COOPER CO INC NEW	$10,162	$21,073
COPART INC	$14,087	$28,122
CORNING INC	$25,752	$37,980
CORTEVA INC	$20,084	$28,420
COSTCO WHOLESALE CORP NEW	$71,530	$167,667
CSX CORP	$29,553	$74,415
CUMMINS INC	$15,836	$26,571
CVS HEALTH CORP COM	$116,769	$105,455
D R HORTON INC	$13,459	$33,082
DANAHER CORPORATION	$52,291	$145,724
DARDEN RESTAURANTS	$12,991	$20,489
DAVITA INC	$10,325	$18,667
DEERE & CO	$33,512	$87,979
DELTA AIR LINES INC NEW	$39,004	$34,058
DENTSPLY SIRONA INC	$14,119	$12,305
DEVON ENERGY CORP NEW	$15,067	$5,028
DEXCOM INC	$49,271	$44,736
DIAMONDBACK ENERGY INC	$14,975	$9,825
DISCOVER FINCL SVCS	$27,601	$34,854
DISCOVERY INC SER C	$7,314	$8,328
DISH NETWORK CORP CLASS A	$14,815	$7,374
DOLLAR GEN CORP NEW COM	$17,039	$46,476
DOLLAR TREE INC	$19,198	$24,633
DOMINION ENERGY INC	$67,069	$66,477
DOMINOS PIZZA INC	$12,723	$12,271
DOVER CORP	$7,677	$16,160
DOW INC	$44,183	$43,678
DTE ENERGY COMPANY	$27,300	$33,752
DUKE ENERGY CORPORATION	$75,746	$87,623
DUPONT DE NEMOURS INC	$44,980	$49,777
DXC TECHNOLOGY COMPANY	$5,205	$11,485
EASTMAN CHEMICAL COMPANY	$11,937	$15,744
EATON CORP PLC SHS	$25,936	$47,455
EBAY INC	$28,159	$47,788
ECOLAB INC	$32,834	$59,066
EDISON INTERNATIONAL	$24,573	$22,992
EDWARD LIFESCIENCES CORP	$19,375	$58,022
ELECTRONIC ARTS INC	$22,501	$40,639
ELI LILLY & CO	$61,214	$140,981
EMERSON ELECTRIC CO	$32,658	$47,097
ENTERGY CORP NEW	$18,800	$25,559
EOG RESOURCES INC	$49,088	$23,539
EQUIFAX INC	$17,195	$28,347
ESTEE LAUDER CO INC CL A	$19,554	$58,029
ETSY INC COM	$11,175	$17,791
EVEREST RE GROUP LTD	$18,505	$17,089
EVERGY INC COM	$12,836	$12,712
EVERSOURCE ENERGY COM	$24,120	$38,237
EXELON CORP	$30,076	$35,549
EXPEDIA GROUP INC	$13,207	$15,491
EXXON MOBIL CORP	$359,378	$183,388
FACEBOOK INC CL-A	$298,280	$679,076
FASTENAL CO	$15,616	$31,740
FEDEX CORP	$31,398	$53,482
FIDELITY NATL INFORMATION SE	$57,924	$91,242
FIFTH 3RD BANCORP OHIO	$20,234	$20,815
FIRST REPUBLIC BANK	$15,671	$27,182
FIRSTENERGY CORP	$21,642	$21,305
FISERV INC COM	$34,296	$65,925
FLEETCOR TECHNOLOGIES	$20,177	$24,828
FLIR SYSTEMS INC	$8,167	$8,985
FMC CORP NEW	$8,059	$11,953
FORD MOTOR CO NEW	$44,683	$41,032
FORTINET INC	$11,491	$24,359
FORTIVE CORP	$11,851	$21,529
FORTUNE BRANDS HOME & SEC INC	$13,594	$21,087
FREEPORT-MCMORAN CL-B	$16,873	$47,486
GARMIN LTD SHS	$9,700	$23,693
GARTNER INC	$16,175	$20,985
GENERAL ELECTRIC CO	$252,129	$99,738
GENERAL MILLS INC	$42,855	$41,395
GENERAL MTRS CO	$40,436	$50,093
GENL DYNAMICS CORP	$47,091	$40,181
GENUINE PARTS CO	$10,878	$11,248
GILEAD SCIENCE	$96,306	$76,612
GLOBAL PAYMENT INC	$21,006	$69,796
GOLDMAN SACHS GRP INC	$83,746	$101,792
HALLIBURTON CO	$34,966	$12,134
HANESBRANDS INC	$10,473	$7,086
HARTFORD FIN SERS GRP INC	$17,773	$18,270
HASBRO INC	$13,090	$14,125
HCA HEALTHCARE INC	$20,023	$44,404
HENRY SCHEIN INC	$8,395	$9,360
HERSHEY COMPANY	$15,827	$23,154
HESS CORPORATION	$11,438	$9,661
HEWLETT PACKARD ENTERPRISE	$23,422	$22,337
HILTON WORLDWIDE HLDGS INC	$20,414	$27,036
HOLLYFRONTIER CORP COM	$15,888	$5,506
HOLOGIC INC	$11,506	$20,902
HOME DEPOT INC	$162,855	$317,947
HONEYWELL INTERNATIONAL INC	$81,996	$154,846
HORMEL FOODS CORPORATION	$6,119	$9,089
HOWMET AEROSPACE INC	$7,540	$12,586
HP INC COM	$26,120	$40,573
HUMANA INC	$30,826	$56,617
HUNTINGTON BANCSHARES	$20,480	$19,867
HUNTINGTON INGALLS INDUSTRIES	$9,257	$6,137
IDEX CORPORATION DELAWARE	$9,642	$12,550
IDEXX LABS	$17,511	$50,987
IHS MARKIT LTD	$25,727	$47,969
ILL TOOL WORKS INC	$38,475	$62,795
ILLUMINA INC	$21,355	$60,310
INCYTE CORP	$24,540	$17,222
INGERSOLL RAND INC	$5,249	$11,436
INTEL CORP	$162,160	$222,247
INTERCONTINENTAL EXCHANGE INC	$33,767	$67,214
INTERNATIONAL PAPER CO	$23,954	$28,490
INTERPUBLIC GROUP OF COS INC	$17,487	$17,734
INTL BUSINESS MACHINES CORP	$149,120	$117,950
INTL FLAVORS & FRAGRANCES	$17,845	$15,782
INTUIT INC	$32,826	$98,761
INTUITIVE SURGICAL INC	$26,000	$96,536
INVESCO LTD	$20,532	$16,436
IPG PHOTONICS CORP	$6,464	$6,490
IQVIA HOLDINGS INC	$21,387	$38,880
JACK HENRY & ASSOC INC	$14,525	$17,657
JACOBS ENGR GROUP INC	$18,894	$21,247
JB HUNT TRANS SERV	$8,126	$10,932
JOHNSON & JOHNSON	$303,953	$412,808
JOHNSON CTLS INTL PLC	$42,016	$47,988
JPMORGAN CHASE & CO	$283,990	$425,176
KANSAS CY SOUTHN IND NEW	$9,527	$22,454
KELLOGG CO	$22,207	$18,856
KEYCORP NEW	$17,924	$16,197
KEYSIGHT TECHNOLOGIES INC	$11,185	$24,172
KIMBERLY CLARK CORP	$56,134	$63,235
KINDER MORGAN INCORP	$57,705	$44,291
KLA CORPORATION	$14,074	$46,604
KRAFT HEINZ CO COM	$15,779	$22,113
KROGER CO	$24,894	$22,359
L BRANDS INC COM	$22,132	$11,864
L3HARRIS TECHNOLOGIES INC	$26,841	$46,121
LABORATORY CP AMER HLDGS NEW	$13,159	$20,966
LAM RESEARCH CORPORATION	$15,801	$70,840
LAMB WESTON HLDGS INC COM	$13,517	$12,283
LAS VEGAS SANDS CORPORATION	$17,364	$16,450
LEGGETT & PLATT INC	$12,490	$11,119
LEIDOS HLDGS INC	$16,748	$20,393
LENNAR CORPORATION	$17,965	$44,290
LINDE PLC	$87,723	$143,613
LIVE NATION ENTERTAINMENT INC	$12,450	$12,786
LKQ CORPORATION	$9,761	$10,607
LOCKHEED MARTIN CORP	$64,020	$90,875
LOEWS CORPORATION	$27,617	$33,225
LOWES COMPANIES INC	$55,523	$122,148
LUMEN TECHNOLOGIES INC	$18,977	$17,345
LYONDELLBASELL NV CL-A	$18,297	$24,107
M&T BANK CORP	$21,196	$17,695
MARATHON PETROLEUM CORP	$38,766	$31,061
MARKETAXESS HOLDINGS INC	$14,013	$21,681
MARRIOTT INTL INC NEW CL A	$20,222	$31,001
MARSH & MCLENNAN COS INC	$52,166	$86,346
MARTIN MARIETTA MATERIALS	$18,007	$23,853
MASCO CORP	$11,455	$19,665
MASTERCARD INC CL A	$100,241	$326,600
MAXIM INTEGRATED PRODUCTS INC	$14,573	$24,645
MC CORMICK AND CO NON VOTING	$10,446	$21,606
MC DONALDS CORP	$107,581	$186,899
MCKESSON CORP	$18,355	$22,436
MEDTRONIC PLC SHS	$114,876	$179,927
MERCK & CO INC NEW COM	$147,296	$192,966
METLIFE INCORPORATED	$16,716	$16,104
METTLER TOLEDO INTL	$11,313	$21,654
MGM RESORTS INTERNATIONAL	$8,268	$22,687
MICROCHIP TECHNOLOGY INC	$19,572	$42,124
MICRON TECH INC	$28,617	$86,683
MICROSOFT CORP	$498,720	$1,769,351
MOHAWK INDUSTRIES INC	$15,370	$12,545
MOLSON COORS BREWING CO CL B	$23,981	$13,150
MONDELEZ INTL INC COM	$61,985	$81,683
MONSTER BEVERAGE CORP NEW COM	$18,046	$35,420
MOODYS CORP	$12,638	$38,021
MORGAN STANLEY	$65,438	$115,542
MOTOROLA SOLUTIONS INC	$11,759	$23,978
MSCI INC COM	$14,810	$45,100
NASDAQ INC COM	$10,481	$20,442
NATIONAL OILWELL VARCO INC	$10,421	$5,135
NETAPP INC COM	$11,588	$20,601
NETFLIX INC	$57,017	$248,195
NEWELL BRANDS INC	$18,041	$11,061
NEWMONT CORPORATION	$34,784	$65,819
NEWS CORPORATION CL A	$5,257	$7,278
NEXTERA ENERGY INC	$59,134	$148,051
NIELSEN HLDGS PLC	$27,092	$13,106
NIKE INC B	$73,466	$184,618
NISOURCE INC	$20,298	$17,595
NORFOLK SOUTHERN CORP	$29,334	$65,343
NORTHERN TRUST CORP	$19,461	$20,491
NORTHROP GRUMMAN CP(HLDG CO)	$34,755	$45,708
NORTONLIFELOCK INC	$17,916	$15,460
NUCOR CORPORATION	$15,526	$13,617
NVIDIA CORPORATION	$69,994	$338,386
NVR INCORPORATED NEW	$18,019	$20,399
O'REILLY AUTOMOTIVE INC NEW	$21,885	$36,658
OCCIDENTAL PETROLEUM CORP DE	$68,392	$17,137
OLD DOMINION FREIGHT LINE	$12,538	$18,347
OMNICOM GROUP	$24,044	$17,401
ONEOK INC	$35,708	$25,331
ORACLE CORP	$77,066	$127,504
OTIS WORLDWIDE CORP	$20,091	$23,913
PACCAR INC	$22,590	$29,939
PACKAGING CORP AMER	$20,805	$26,065
PARKER HANNIFIN CORP	$16,674	$34,596
PAYCHEX INC	$20,822	$31,681
PAYCOM SOFTWARE INC	$19,269	$29,849
PAYPAL HLDGS INC COM	$54,630	$298,371
PEPSICO INC NC	$169,625	$235,055
PERKIN ELMER INC	$7,542	$20,090
PERRIGO CO LTD	$9,273	$7,558
PFIZER INC	$180,423	$213,682
PHILIP MORRIS INTL INC	$164,234	$150,015
PHILLIPS 66 COM	$44,637	$35,669
PINNACLE WEST CAPITAL CORP	$10,894	$9,274
PIONEER NATURAL RESOURCES CO	$24,331	$15,831
PNC FINL SVCS GP	$56,529	$72,265
PPG INDUSTRIES INC	$21,864	$32,882
PPL CORPORATION	$29,179	$24,308
PRINCIPAL FINL GROUP INC	$12,369	$10,617
PROCTER & GAMBLE	$235,540	$380,130
PROGRESSIVE CORP OHIO	$24,142	$62,492
PRUDENTIAL FINANCIAL INC	$41,314	$31,384
PUBLIC SERVICE ENTERPRISE GP	$22,557	$24,719
PULTE GROUP INC	$11,147	$25,527
PVH CORPORATION	$6,807	$6,948
QORVO INC COM	$6,891	$20,950
QUALCOMM INC	$74,710	$178,847
QUANTA SERVICES INC	$11,110	$26,215
QUEST DIAGNOSTICS INC	$15,323	$19,782
RAYMOND JAMES FINCL INC	$7,186	$8,993
RAYTHEON TECHNOLOGIES CORP	$97,976	$114,058
REGENERON PHARMACEUTICALS INC	$37,537	$46,379
REGIONS FINANCIAL CORP NEW	$11,048	$12,541
REPUBLIC SERVICES INC	$21,957	$37,364
RESMED INC	$12,992	$36,560
ROBERT HALF INT	$5,694	$4,936
ROCKWELL AUTOMATION INC	$14,975	$27,840
ROLLINS INC	$5,380	$8,830
ROPER TECHNOLOGIES, INC.	$20,535	$47,851
ROSS STORES INC	$30,953	$53,054
ROYAL CARIBBEAN CRUISES LTD	$13,529	$12,025
S&P GLOBAL INC COM	$37,855	$100,263
SALESFORCE.COM,INC.	$70,419	$213,184
SCHLUMBERGER LTD	$139,871	$37,831
SEAGATE TECHNOLOGY PLC	$11,808	$18,772
SEMPRA ENERGY	$30,029	$37,459
SERVICENOW INC	$63,164	$124,397
SHERWIN WILLIAMS COMPANY OHIO	$23,643	$63,937
SKYWORKS SOLUTIONS INC	$12,136	$24,155
SNAP-ON INC	$5,486	$5,648
SOUTHERN CO	$70,780	$85,695
SOUTHWEST AIRLINES	$28,860	$26,941
STANLEY BLACK & DECKER INC	$15,881	$24,284
STARBUCKS CORP WASHINGTON	$70,074	$130,516
STATE STREET CORP	$23,846	$22,780
STERIS PLC	$17,870	$21,987
STRYKER CORP	$51,017	$102,182
SVB FNCL GRP	$9,247	$15,125
SYNCHRONY FINANCIAL	$23,407	$22,180
SYNOPSYS INC	$10,409	$36,553
SYSCO CORP	$33,593	$40,546
T ROWE PRICE GROUP INC	$13,279	$26,190
T-MOBILE US INC COM	$47,775	$74,302
TAKE TWO INTERACTIVE SOFTWARE	$9,789	$20,987
TAPESTRY INC	$10,737	$9,448
TARGET CORPORATION	$34,231	$78,732
TE CONNECTIVITY LTD NEW	$26,698	$44,554
TELEFLEX INC	$17,908	$25,106
TESLA INC	$540,015	$548,306
TEXAS INSTRUMENTS	$70,266	$158,221
TEXTRON INC	$7,480	$14,547
THE J.M. SMUCKER COMPANY	$21,156	$18,958
THE MOSAIC CO (HLDG CO) NEW	$10,642	$8,284
THERMO FISHER SCIENTIFIC	$58,726	$191,901
TIFFANY & COMPANY NEW	$8,618	$14,197
TJX COS INC NEW	$67,414	$118,620
TRACTOR SUPPLY CO	$10,840	$19,962
TRANE TECHNOLOGIES PLC	$18,134	$41,371
TRANSDIGM GROUP INC	$16,698	$43,319
TRAVELERS COMPANIES INC COM	$33,805	$39,023
TRUIST FINL CORP	$66,714	$68,780
TWITTER INC	$25,875	$43,103
TYLER TECHNOLOGIES INC	$8,997	$11,786
TYSON FOODS INC CL A	$18,183	$18,365
U S BANCORP COM NEW	$78,348	$71,143
ULTA BEAUTY INC	$13,631	$14,932
UNDER ARMOUR INC CL A	$6,614	$6,542
UNION PACIFIC CORP	$71,387	$143,880
UNITED AIRLINES HLDGS INC	$29,971	$24,653
UNITED PARCEL SER INC CL-B	$83,267	$125,290
UNITED RENTALS INC	$10,823	$25,510
UNITEDHEALTH GP INC	$155,743	$333,146
UNIVERSAL HEALTH SERVICES B	$9,958	$12,788
V F CORP	$15,545	$26,306
VALERO ENERGY CP DELA NEW	$34,942	$30,095
VARIAN MEDICAL SYS INC	$10,978	$14,001
VERISIGN INC	$8,180	$22,722
VERISK ANALYTICS INC COM	$23,532	$55,634
VERIZON COMMUNICATIONS	$241,237	$273,775
VERTEX PHARMACEUTICALS	$21,197	$65,230
VIACOMCBS INC CL B	$25,735	$15,426
VIATRIS INC	$13,923	$18,272
VISA INC CL A	$153,804	$407,275
VULCAN MATERIALS CO	$20,967	$25,064
W W GRAINGER INC	$10,558	$18,375
WABTEC CORP	$10,259	$10,321
WALGREENS BOOTS ALLIANCE INC	$67,817	$33,459
WALMART INC	$91,706	$186,242
WALT DISNEY CO HLDG CO	$171,185	$343,155
WASTE MGMT INC (DELA)	$52,377	$78,895
WATERS CORP	$11,652	$21,031
WEC ENERGY GROUP INC COM	$17,925	$28,437
WELLS FARGO & CO NEW	$233,889	$130,830
WEST PHARMACEUTICAL SVCS INC	$14,512	$18,982
WESTERN DIGITAL CORPORATION	$10,114	$14,401
WESTERN UN CO	$16,961	$17,398
WESTROCK CO COM	$15,813	$19,371
WHIRLPOOL CORP	$16,488	$19,493
WILLIAMS CO INC	$33,977	$27,489
WILLIS TOWERS WATSON PUB LTD	$21,262	$35,394
WYNN RESORTS LTD	$9,374	$11,509
XCEL ENERGY INC	$29,093	$47,669
XEROX HOLDINGS CORP	$13,124	$13,891
XILINX INC	$12,861	$31,189
XYLEM INC COM	$11,886	$15,981
YUM BRANDS INC	$22,029	$37,236
ZEBRA TECH CL-A	$13,622	$21,907
ZIMMER BIOMET HLDGS INC COM	$26,769	$39,447
ZIONS BANCORPORATION N A	$5,401	$4,822
ZOETIS INC CLASS-A	$25,863	$76,461
AB ELECTROLOX SPON ADR	$24,194	$28,813
ABB LTD	$82,761	$101,327
ACCOR S A SPONS ADR NEW	$39,152	$31,219
ACS ACTIV DE CONSTRUC Y SERV	$24,045	$24,110
ADECCO GROUP AG ADR	$36,627	$36,630
ADIDAS AG	$39,766	$158,469
ADMIRAL GROUP PLC UNSPONS ADR	$32,582	$47,441
ADVANTEST CORP NEW	$29,892	$48,990
ADYEN N V UNSPONSORED ADR	$71,515	$157,806
AEGON NV ADR	$18,401	$18,786
AEON CO LTD ADR	$31,828	$80,736
AFTERPAY LTD ADR	$43,437	$56,457
AGC INC ADR	$18,714	$22,581
AGEAS SPONSORED ADR	$20,353	$30,272
AGL ENERGY LTD	$70,436	$51,741
AIA GROUP LTD SPON ADR	$151,082	$349,806
AIR LIQUIDE ADR	$123,501	$193,591
AIRBUS SE UNSPONSORED ADR	$80,406	$143,102
AISIN SEIKI CO LTD ADR	$32,810	$25,050
AJINOMOTO INC ADR	$48,672	$55,947
AKZO NOBEL NV ADR	$35,530	$50,232
ALCON INC	$55,092	$65,518
ALFA LAVAL AB-UNSPONS ADR	$22,713	$37,860
ALLIANZ SE ADS	$144,308	$239,573
ALSTOM ADR	$13,032	$23,796
AMADEUS IT GROUP S.A ADR	$49,806	$84,082
AMP LTD SPONSORED ADR	$69,772	$15,505
ANGLO AMERN PLC SPONSORED ADR	$37,177	$75,751
ANHEUSER BUSCH INBEV SA SPON	$209,078	$133,528
AP MOLLAR-MAERSK A/S ADR	$33,054	$51,306
ARCELORMITTAL CL A NY REGISTRY	$37,316	$63,914
ARGENX SE ADR	$31,729	$35,291
ARKEMA SPONS ADR	$19,352	$26,549
ASAHI KAISEI CORP ADR	$32,540	$48,096
ASHTEAD GROUP PLC ADR	$38,684	$80,159
ASM PACIFIC	$14,484	$19,015
ASML HOLDING NV NY REG NEW	$91,860	$452,604
ASSA ABLOY AB UNSP ADR	$43,046	$66,974
ASSOC BRITISH FDS PLC ADR-NEW	$47,571	$39,595
ASTELLAS PHARMA INCADR	$39,370	$53,793
ASTRAZENECA PLC ADR	$196,977	$310,388
ASX LTD UNSPONS ADR	$39,385	$63,106
ATLANTIA SPA UNSPONS ADR	$38,637	$31,220
ATLAS COPCO AB SP ADR B SP ADR	$28,335	$30,067
ATLAS COPCO AS A ADR A NEW	$56,755	$137,610
ATOS ORIGIN SA ADR	$37,442	$34,013
AUST NZ BK NEW ADR	$181,265	$127,663
AUTO TRADER GROUP PLC ADR	$24,334	$28,366
AVIVA PLC ADR	$37,090	$35,836
AXA ADS	$80,984	$90,986
BAE SYS PLC SPON ADR	$37,654	$40,019
BANCO BILBAO VIZ ARG SA ADS	$99,056	$67,594
BANCO SANTANDER S.A.	$154,525	$88,212
BARCLAYS PLC ADR	$152,449	$86,180
BASF SE SP ADR	$154,961	$133,214
BAYER AG SPON ADR	$263,596	$132,002
BAYERISCHE MOTOREN WERKE ADR	$51,842	$44,113
BEIERSDORF AG UNSPONS ADR	$52,856	$52,364
BHP GROUP LIMITED ADR	$144,846	$261,164
BHP GROUP PLC ADR	$87,892	$133,052
BNP PARIBAS SP ADR REPSTG	$145,635	$133,023
BOC HONG KONG LTD SPONS ADR	$37,466	$35,537
BP PLC ADS	$295,604	$171,711
BRAMBLES LTD SPONSORED ADR	$54,289	$56,734
BRENNTAG AG UNSP ADR	$37,193	$50,889
BRIDGESTONE CP ADR	$18,073	$17,860
BRITISH AMER TOB SPON ADR	$317,691	$205,895
BUNZL PLC NEW	$55,996	$75,004
BURBERRY GROUP PLC SPONS ADR	$18,832	$22,497
CANON INC ADR NEW	$58,412	$36,957
CAPGEMINI S E UNSPONSORED ADR	$30,935	$74,948
CARL ZEISS MEDITEC AG ADR	$19,936	$19,847
CARLSBERG AS	$29,431	$49,159
CARREFOUR SA SPONSORED ADR	$47,621	$43,420
CASIO CMPTR ADR	$21,571	$26,748
CENTRAL JAPAN RAILWAY CO ADR	$65,987	$63,885
CHECK POINT SOFTWARE TECH LTD	$19,101	$30,171
CHR HANSEN HLDG A/S	$20,012	$32,563
CK HUTCHISON HLDGS LTD ADR	$55,505	$36,784
CLP HOLDINGS LTD SP ADR	$32,412	$35,119
COCA COLA AMATIL LTD SPON ADR	$62,397	$65,209
COCA-COLA HBC AG	$33,005	$45,245
COCHLEAR LTD UNSPON ADR	$39,224	$94,560
COLOPLAST AS ADR	$37,036	$72,969
COMMERZBANK AG-SPONS ADR	$22,731	$19,060
COMMONWEALTH BK AUS-SP ADR	$278,974	$302,625
COMPAGNIE DE ST GOBAIN UNSP	$45,457	$48,140
COMPAGNIE FIN RICHEMONTAG ADR	$98,706	$108,757
COMPASS GROUP PLC SPD ADR	$76,149	$85,802
COMPUTERSHARE LTD SPN ADR	$27,566	$26,534
CONTL AG SPONS ADR	$36,503	$23,218
COVESTRO AG SPONSORED ADR	$40,542	$26,022
CREDIT AGRICOLE SA UNSP ADR	$48,133	$48,741
CREDIT SUISSE GROUP	$102,379	$97,664
CRH PLC ADR	$73,875	$115,349
CSL LTD	$80,800	$224,045
CYBERARK SOFTWARE LTD SHS	$15,332	$19,552
DAI NIPPPN PRGT LTD JAPAN	$26,733	$24,390
DAIICHI SANKYO CO LTD SPON ADR	$33,938	$193,291
DAIKIN INDS LTD UNSPON ADR	$33,156	$124,892
DAIMLER AG-UNSPONSORED ADR	$137,434	$156,857
DAIWA SECS GROUP INC SPONS ADR	$105,904	$64,231
DANONE SPONSORED ADR	$102,544	$93,167
DASSAULT SYSTEMS SA ADS	$48,570	$116,092
DBS GROUP HOLDINGS LTD SP	$59,070	$101,603
DENSO CORP LTD ADR	$46,394	$61,702
DENTSU GROUP INC ADR	$17,566	$28,517
DEUTSCHE BK AG REG SHS	$91,090	$66,098
DEUTSCHE BOERSE AG UNSPON ADR	$39,693	$95,806
DEUTSCHE LUFTHANSA ADR	$22,916	$21,612
DEUTSCHE POST AG SPONSORED ADR	$65,713	$117,672
DEUTSCHE TELEKOM AG 1 ORD 1ADS	$135,478	$151,495
DIAGEO PLC SPON ADR NEW	$167,178	$228,369
DIRECT LINE INS GROUP PLC ADR	$50,674	$42,671
DNB ASA SPONSORED ADR	$36,026	$47,005
DSV PANALPINA AS UNSPON ADR	$42,820	$108,470
E.ON SE	$87,893	$72,211
EAST JAPAN RY CO ADR	$91,618	$73,214
EDENRED S A ADR	$54,580	$75,663
EDP ENERGIAS DE PORTGUAL SA	$28,640	$47,195
EISAI CO LTD SPON ADR	$28,819	$45,649
ELECTRICITE DE FRANCE ADR	$23,363	$32,814
ENAGAS SA UNSPON ADR	$27,238	$20,295
ENEL SOCIETA PER AZIONI ADR	$84,536	$165,709
ENGIE SPONS ADR	$59,661	$50,612
ENI SPA AMER DEP RCPT	$109,550	$63,881
EPIROC AKTIEBOLAG ADR	$18,588	$31,324
EQUINOR ASA	$47,207	$59,079
ERICSSON LM TEL ADR CL B NEW	$57,718	$99,376
ERSTE GROUP BANK AG SPONS ADR	$22,144	$21,876
ESSILORLUXOTTICA ADR	$71,164	$97,978
EVOLUTION GAMING GROUP AB ADR	$50,522	$71,017
EXPERIAN GP LTD ADR	$63,129	$115,474
FANUC CORPORATION UNSP ADR	$84,718	$118,833
FAST RETAILING LTD UNSPON ADR	$50,258	$130,117
FERGUSON PLC SPONSORED ADR	$41,690	$76,571
FERRARI N V	$8,490	$63,348
FERROVIAL S A ADR	$61,397	$90,502
FIAT CHRYSLER AUTOMOBILES NV	$18,957	$47,613
FLUTTER ENTMT PLC ADR	$43,521	$122,344
FORTESCUE METALS GROUP LTD ADR	$27,099	$100,407
FRESENIUS MEDICAL CARE AG&CO	$68,004	$74,642
FRESENIUS SE & CO SPN ADR	$71,011	$56,572
FUCHS PETROLUB AG UNSPON ADR	$21,469	$30,481
FUJIFILM HLDGS CORP ADR	$49,095	$63,063
FUJITSU LTD ADR NEW	$48,891	$103,173
GALAPAGOS NV ADR	$18,055	$8,611
GALP ENERGIA SA LISBOA ADR	$37,118	$26,208
GEA GROUP AG SPON ADR	$35,847	$35,811
GEBERIT AG JONA UNSPON ADR	$23,234	$32,583
GENMAB A-S ADR	$30,421	$74,774
GIVAUDAN SA ADR	$39,463	$128,223
GLAXOSMITHKLINE PLC ADR	$265,529	$211,931
GLENCORE PLC ADR	$52,326	$48,154
GRIFOLS SA ADR	$15,514	$19,288
HANNOVER RUECKVERSICHER SE ADR	$18,050	$38,081
HEIDELBERG CEMENT ADR	$65,797	$59,317
HEINEKEN HOLDING NV-SPN ADR	$72,013	$85,593
HEINEKEN NV SPN ADR	$12,407	$21,387
HENKEL AG & CO KGAA	$44,941	$51,686
HENKEL KGAA PFD SHARS SPON ADR	$38,993	$37,426
HENNES & MAURITZ	$80,611	$58,724
HERMES INTL SCA UNSPON ADR	$35,724	$90,713
HEXAGON AB ADR	$56,076	$94,276
HINO MOTORS LTD ADR	$31,661	$19,355
HITACHI 10 COM NEW ADR	$82,947	$103,855
HONDA MOTOR COMPANY LTD ADR	$130,381	$108,791
HONG KONG & CHINA GAS LTD ADR	$78,845	$86,059
HONG KONG EXCHANGES & CLEARING	$87,292	$206,862
HOYA CORP SPONS ADR	$23,260	$151,559
HSBC HOLDINGS PLC SPON ADR NEW	$418,339	$231,687
IBERDROLA SA SPON ADR	$92,883	$211,773
IMPERIAL BRANDS PLC SPD ADR	$65,796	$49,418
INDUSTRIA DE DISENO TEXTIL IND	$55,907	$64,657
INFINEON TECHNOLOGIES AG	$42,145	$125,056
INFORMA PLC	$43,444	$36,485
ING GROEP NV ADR	$75,211	$67,194
INPEX CORPORATION UNSPON ADR	$26,850	$17,009
INTERCONTINENTAL HOTLS GRP ADR	$22,076	$47,993
INTESA SANPAOLO S.P.A. ADR	$80,294	$84,150
ISUZU MOTORS LTD ADR	$64,678	$48,769
ITOCHU CORP ADR	$45,546	$105,029
J SAINSBURY PLC SPON ADR NEW	$24,665	$25,309
JAMES HARDIE INDS SE	$13,854	$40,367
JAPAN AIRLS LTD ADR	$58,695	$49,114
JAPAN ARPT TERM CO LTD ADR	$53,317	$83,479
JAPAN EXCHANGE GROUP INC	$45,309	$74,771
JAPAN TOB INC	$63,986	$69,007
JARDINE MATHESON HLDGS LTD ADR	$92,358	$86,410
JOHNSON MATTHEY PUB LTD CO ADR	$44,040	$30,305
JULIUS BAER GROUP LTD UN ADR	$35,454	$50,644
JUST EAT TAKEAWAY COM N V ADR	$16,693	$15,586
KAO CORP SPONS ADR	$65,125	$129,958
KBC GROUP NV UNSPONS ADR	$48,720	$55,126
KDDI CORP UNSPON ADR	$66,845	$105,186
KEPPEL CORP LTD ADR SPONSORED	$59,759	$35,000
KERING S A ADR NEW	$32,791	$119,543
KINGFISHER PLC SPONS ADR NEW	$34,999	$26,842
KION GROUP AG ADR	$18,947	$19,660
KIRIN BREWERY CO LTD SPONS ADR	$47,411	$76,208
KOITO MANUFACTURING UNSP ADR	$13,303	$33,993
KOMATSU LTD SPON ADR NEW	$43,133	$56,417
KONE OYJ ADR	$39,997	$79,329
KONINKLIJKE AHOLD DELHAIZE NV	$44,654	$75,135
KONINKLIJKE PHIL EL SP ADR NEW	$64,963	$130,441
KONINKLIJKE VOPAK N V ADR	$26,697	$31,226
KUBOTA CP ADR	$40,352	$62,452
KUEHNE & NAGEL INTL AG ADR	$72,992	$113,907
KURARAY CO LTD	$40,262	$32,970
KYOCERA CP ADR	$63,570	$81,810
L OREAL CO ADR	$121,869	$241,091
LAFARGEHOLCIM ADR	$52,706	$53,604
LEGAL & GENERAL PLC	$63,399	$61,394
LEGRAND SA	$37,394	$47,339
LIXIL CORPORATION ADR	$63,692	$65,202
LLOYDS BANKING GROUP PLC	$147,417	$82,632
LOGITECH INTL SA	$44,982	$74,358
LONDON STK EXCHANGE GROUP ADR	$65,072	$126,790
LONZA GROUP AG ZUERICH ADR	$16,022	$148,794
LVMH MOET HENNESSY LOUIS VUITT	$114,175	$400,009
MACQUARIE GROUP LIMITED ADR	$54,237	$103,667
MAKITA CORPORATION LTD ADR NEW	$51,203	$89,487
MARUBENI CORP ADR	$62,199	$66,476
MARUICO LTD ADR NEW	$46,255	$37,233
MAZDA MTR CORP ADR	$58,145	$44,579
MEDIOBANCA SPA UNSPON ADR	$45,573	$51,910
MELCO RESORT ENTMT LTD	$20,934	$29,884
MERCARI INC ADR	$14,842	$37,016
MERCK KGAA SPD ADR	$24,974	$39,216
MICHELIN COMPAGNIE GENERALE DE	$35,051	$47,119
MITSUBISHI CHEM HLDGS CORP ADR	$44,167	$40,701
MITSUBISHI ELECTRIC ADR	$38,328	$54,012
MITSUBISHI UFJ FINCL GRP ADS	$155,770	$121,063
MITSUI & CO LTD ADR	$82,475	$110,631
MIZUHO FNCL INC SPONS ADR	$111,355	$86,641
MOWI ASA ADR	$30,342	$36,675
MS&AD INS GROUP HLDGS ADR	$66,312	$73,013
MUENCHENER RUECK-UNSPONS ADR	$68,121	$112,215
MURATA MANUFACTURING CO LTD	$63,987	$147,122
NATIONAL GRID PLC SPON ADR	$120,803	$105,487
NATIXIS UNSPON ADR	$48,783	$38,119
NATL AUST BK LTD SPNS ADR	$197,987	$153,366
NATURGY ENERGY GROUP S A ADR	$16,406	$18,577
NATWEST GROUP PLC ADR 2	$49,690	$32,652
NESTE OYJ ADR	$46,521	$98,750
NESTLE SPON ADR REP REG SHR	$499,226	$793,383
NEWCREST MINING LTD SPONS ADR	$41,121	$74,724
NICE LTD ADR	$12,078	$61,245
NIDEC CORP	$65,621	$169,120
NINTENDO CO LTD ADR NEW	$78,494	$202,508
NIPPON STEEL CORPORATION ADR	$77,954	$35,217
NIPPON TELEGRAPH&TELEPHONE ADS	$43,618	$79,799
NIPPON YUSEN KABUHIKI SPON ADR	$39,477	$31,017
NISSAN MTR CO LTD SPND ADR	$27,064	$28,950
NITTO DENKO CORPORATION ADR	$34,872	$48,004
NN GROUP NV ADR	$29,493	$29,537
NOKIA CP ADR	$89,101	$53,004
NOMURA HLDGS INC	$78,676	$89,576
NORDEA BANK ABP SPON ADR	$104,928	$72,452
NORSK HYDRO AS ADR SPONSORED	$22,741	$24,054
NOVARTIS AG ADR	$342,104	$446,182
NOVO NORDISK A/S ADR	$169,834	$285,826
NOVOZYMES A/S UNSPONS APR	$27,534	$38,636
NSK LTD SPONSORED ADR	$40,322	$36,244
OLYMPUS CORPORATION SPONS ADR	$31,565	$87,556
OMRON CORP	$38,191	$80,711
OMV AG SPONSORED ADR	$23,579	$18,188
ONO PHARMACEUTICAL CO LTD ADR	$36,639	$45,157
ORANGE NEW	$64,880	$55,612
ORICA LTD UNSPON ADR	$40,238	$23,770
ORIX CORP	$79,656	$89,471
ORKLA ADR A SHS	$32,462	$38,907
ORSTED A/S UNSP ADR	$44,916	$85,369
OTSUKA HOLDINGS CO LTD UNS ADR	$57,178	$72,862
PAN PAC INTL HLDGS CORP ADR	$30,815	$74,897
PANASONIC CORP - SPON ADR	$62,502	$78,012
PANDORA A /S ADR	$28,618	$28,725
PEARSON PLC SP ADR	$49,359	$27,861
PERNOD RICARD SA UNSPONS ADR	$58,466	$92,615
PERSIMMON PLC UNSPONS ADR	$33,209	$53,161
PEUGEOT SA ADR	$33,477	$33,716
PORSCHE AUTOMOBIL HLDG SE ADR	$17,012	$21,969
POWER ASSETS HOLDINGS LTD ADR	$25,003	$19,599
PROSUS N V SPONSORED ADR	$59,982	$120,293
PRUDENTIAL PLC ADR	$86,855	$109,534
PRYSMIAN S P A MILANO ADR	$24,593	$45,164
PUBLICIS GROUPE SA ADS	$68,852	$50,199
QANTAS AIRWAYS LTD SPONSRD ADR	$16,571	$20,040
QBE INSURANCE GROUP LTD ADR	$60,570	$59,912
QIAGEN NV	$15,985	$39,320
RAKUTEN INC ADR	$38,978	$31,099
RECKITT BENCKISER PLC SPNS ADR	$160,962	$172,810
RECRUIT HOLDINGS CO. LTD. ADR	$70,119	$116,083
RED ELECTRICA CORPORACION SA	$23,340	$26,941
RELX PLC SPONSORED ADR	$60,825	$115,335
RENAULT S A ADR	$34,590	$22,061
RENTOKIL GROUP PLC SP ADR	$50,962	$55,856
REPSOL SA SPON ADR	$51,026	$29,219
RICOH LTD ADR	$38,808	$23,575
RIO TINTO PLC SPON ADR	$106,788	$184,740
ROCHE HOLDINGS ADR	$430,991	$560,231
ROHM CO LTD UNSPONS ADR	$41,415	$91,668
ROLLS ROYCE HOLDINGS PLC	$49,663	$7,173
ROYAL DSM NV SPONSORED ADR	$26,801	$50,536
ROYAL DUTCH SHELL PLC	$297,171	$197,979
ROYAL DUTCH SHELL PLC CL B	$198,209	$119,853
ROYAL KPN NV SPONS ADR	$29,091	$28,496
RSA INSURANCE GROUP PLC NEW	$62,222	$79,607
RWE AG SPONSORED ADR	$45,604	$76,604
RYOHIN KEIKAKU CO LTD ADR	$31,703	$32,163
SAFRAN SA	$41,148	$103,260
SAGE GROUP PLC ADR NEW	$39,289	$44,995
SAMPO OYJ UNSPON ADR	$55,553	$59,644
SANDS CHINA LTD UNSPONSORE ADR	$45,583	$49,782
SANDVIK AB SPONS ADR	$31,382	$56,705
SANOFI ADR	$258,636	$254,320
SANTEN PHARMACEUTICAL CO UNSP	$46,889	$48,598
SANTOS LIMITED	$34,075	$24,634
SAP AG	$189,069	$318,934
SCHNEIDER ELEC SA UNSP ADR	$89,467	$180,387
SCOR ADS	$63,149	$56,650
SECOM LTD ADR	$57,040	$86,875
SEGA SAMMY HOLDINGS SPONS ADR	$40,789	$34,690
SEIKO EPSON CORP SUWA UNSP ADR	$40,100	$38,793
SEKISUI HOUSE LTD ADR	$27,170	$40,612
SEVEN & I HLDGS CO LTD ADR	$108,644	$94,980
SEVERN TRENT PLC SPON ADR	$25,531	$26,002
SGS SA ADR	$45,866	$61,210
SHARP CORP ADR	$26,132	$18,174
SHIMANO INC ADR	$31,503	$51,648
SHIN ETSU CHEM CO LTD ADR	$59,545	$170,291
SHIONOGI & CO LTD UNSPONS ADR	$26,591	$28,112
SHISEIDO LTD SPON ADR	$28,231	$101,871
SIEMENS AKTIENGESELLSCHAFT	$202,313	$254,711
SIEMENS HEALTHINEERS AG ADR	$35,529	$42,677
SIKA AG ADR	$57,517	$114,638
SINGAPORE AIRLS LTD UNSP ADR	$23,032	$22,962
SINGAPORE EXCHANGE LTD ADR	$28,890	$37,934
SINGAPORE TELECOM LTD ADR NEW	$132,620	$84,808
SKF AB ADR NEW	$10,451	$15,447
SMC CORP JAPAN SPONSORED ADR	$53,800	$116,234
SMITH & NEPHEW PLC ADR	$60,938	$71,858
SMITHS GROUP PLC SPONSORED ADR	$15,060	$17,445
SMURFIT KAPPA GROUP PLC ADR	$48,506	$77,519
SNAM S P A ADR	$43,105	$51,980
SOCIETE GENERALE SP ADR	$55,380	$27,643
SODEXO	$34,091	$43,240
SOFTBANK CORP UNSPONS ADR	$113,798	$300,466
SOFTBANK CORP UNSPONSRED ADR	$53,036	$57,206
SONIC HEALTHCARE LTD	$53,663	$98,594
SONOVA HLDG AG UNSP ADR	$17,639	$42,392
SONY CORP ADR 1974 NEW	$94,188	$327,867
SOUTH32 LTD ADR	$23,985	$32,920
SPARK NEW ZEALAND LTD	$84,593	$102,903
SSE PLC SPON ADR	$53,594	$68,397
STANDARD CHARTERED PLC ADR	$22,589	$26,360
STMICROELECTRONICS NV	$10,059	$59,652
STORA ENSO SP ADR SER R	$17,380	$36,381
STRAUMANN HLDG AG ADR	$14,612	$22,361
SUBARU CORP UNSPONSORED ADR	$34,409	$28,397
SUEZ SPONSORED ADR	$24,801	$31,444
SUMITOMO CHEM CO LTD	$28,704	$25,968
SUMITOMO CORP SPON ADR	$54,088	$56,908
SUMITOMO ELECTRIC INDUSTR ADR	$54,968	$50,580
SUMITOMO METAL MINING CO LTD	$40,492	$57,752
SUMITOMO MITSUI FINL GROUP INC	$106,651	$87,460
SUMITOMO MITSUI TR HLDGS INC	$69,021	$55,533
SUNCORP GROUP LTD SPONSORED	$37,635	$21,066
SUNTORY BEVERAGE AND FOOD LTD	$45,084	$40,871
SUZUKI MTR CORP ADR	$64,064	$62,972
SVENSKA HANDELSBANKEN AB ADR	$74,285	$48,680
SWEDBANK AB SPONS ADR	$74,139	$60,470
SWEDISH MATCH AB UNSPON ADR	$56,488	$87,945
SWISS RE LTD SPONSORED ADR	$67,202	$78,201
SWISSCOM AG ADR	$33,781	$38,807
SYMRISE AG UNSPONS ADR	$34,968	$76,376
SYSMEX CORP UNSPON ADR	$41,289	$96,842
T&D HLDGS INC UNSPON ADR	$17,620	$14,928
TAISHO PHARMA HOLD UNSP-ADR	$37,682	$48,338
TAKEDA PHARMACEUTICAL CO LTD	$159,644	$147,420
TDK CP ADR NEW	$28,879	$85,949
TEAMVIEWER AG ADR	$36,931	$41,764
TECHTRONIC IND LTD SPONS ADR	$22,736	$87,701
TELECOM ITALIA S P A NEW ADR	$26,649	$21,561
TELECOM ITALIA SPA NEW ADR SVG	$13,573	$19,549
TELEFONICA SA ADR	$119,786	$43,579
TELENOR ASA ADS	$57,971	$50,660
TELEPERFORMANCE SA UNSP ADR	$31,217	$50,930
TELIA COMPANY A B ADR	$65,936	$41,196
TELSTRA CORP LTD SPON ADR	$58,910	$33,486
TEMENOS AG SPONSORED ADR	$46,915	$37,671
TENARIS S.A.	$16,205	$21,134
TERNA RETE ELETTRICA NAZIONALE	$26,765	$38,141
TESCO PLC SPONSORED ADR	$99,820	$100,780
TEVA PHARMACEUTICALS ADR	$22,854	$22,735
THK CO LTD UNSPONSORED ADR	$17,951	$23,675
TOKI MARINE HOLDING INS ADR	$66,991	$97,411
TOKYO ELECTRON LTD UNSPON ADR	$22,013	$152,268
TOKYO GAS CO LTD ADR	$78,793	$72,573
TORAY INDS ADR	$29,676	$20,724
TOSHIBA CORP UNSPONS ADR	$20,985	$22,040
TOTAL S A SPON ADR	$322,707	$271,828
TOTO LTD ADR	$17,265	$52,200
TOYOTA MOTOR CP ADR NEW	$268,218	$354,738
TREASURY WINE ESTATES LTD ADR	$27,085	$43,695
TREND MICRO INC SPON ADR NEW	$55,333	$93,144
UBISOFT ENTMT SA UNSPON ADR	$44,082	$43,447
UBS GROUP AG SHS	$162,681	$140,664
UCB SA UNSPON ADR	$42,390	$54,781
UMICORE SA ADR	$34,140	$31,428
UNICHARM CORP UNSPON ADR	$38,162	$71,781
UNICREDIT SPA-ADR	$94,601	$51,456
UNILEVER PLC (NEW) ADS	$289,953	$347,191
UNITED UTILITIES GROUP PLC	$49,642	$51,230
UPM KYMMENE CORP ADR	$16,460	$42,408
UTD OVERSEAS BK LTD SPON ADR	$57,416	$75,789
VALEO SPONSORED ADR	$31,088	$26,068
VEOLIA ENVIRONMENT	$14,086	$23,382
VESTAS WIND SYSTEMS ADS	$22,432	$111,712
VINCI SA ADR	$67,066	$119,666
VIVENDI SA UNSPON ADR	$76,867	$103,298
VODAFONE GROUP PLC	$220,268	$109,345
VOLKSWAGEN AG RP PRF ADR	$74,061	$63,922
VOLVO AB ADR	$39,229	$60,126
WESFARMERS LTD	$137,920	$182,853
WEST JAPAN RAILWAY CO ADR	$65,707	$64,606
WESTPAC BANKING SPONS ADR	$224,047	$138,034
WH GROUP ADR	$27,754	$26,821
WIX COM LTD	$21,096	$46,992
WM MORRISON SUPERMARKETS PLC	$36,467	$34,607
WOLTERS KLUWER NV SPON ADR	$17,533	$64,550
WOODSIDE PETE LTD SPON ADR	$49,258	$37,162
WPP PLC SPON NEW ADR	$65,437	$39,262
WYNN MACAU LTD UNSPON ADR	$35,518	$36,906
YAMAHA CORPORATION SPONS ADR	$31,053	$94,283
YARA INTL ASA SPONS ADR	$22,123	$24,523
YASKAWA ELECTRIC CORP ADR	$10,662	$44,602
Z HLDGS CORP ADR	$38,534	$58,079
ZALANDO SE ADR	$19,795	$79,752
ZURICH INSURANCE GRP LTD ADR	$90,385	$142,450
LIONS GATE ENTMNT CORP CL A	$21	$11
LIONS GATE ENTMNT CORP CL B	$20	$10
3 D SYSTEMS CORP NEW	$6,977	$5,125
8 X 8 INC	$14,162	$28,644
A A R CORPORATION	$6,714	$7,968
AAON INC	$11,546	$17,990
ABERCROMBIE & FITCH CO	$5,933	$10,994
ABM INDUSTRIES INCORPORATED	$15,567	$18,655
ADDUS HOMECARE CORP COM	$7,390	$11,358
ADTRAN INC	$4,353	$3,382
ADVANCED ENERGY IND INC	$11,593	$24,921
ADVANSIX INC	$1,049	$1,779
AEGION CORP COM	$1,757	$1,519
AEROVIRONMENT INC	$6,601	$12,774
AGILYSYS INC	$1,862	$4,183
ALAMO GROUP INC	$4,168	$6,483
ALARM COM HLDGS INC COM	$13,427	$29,276
ALBANY INTL A NEW	$9,846	$15,491
ALLEGHENY TECH INC	$6,023	$10,531
ALLEGIANT TRAVEL CO	$17,122	$23,466
ALLSCRIPTS HEALTHCARE SOLU INC	$8,171	$16,216
AMBAC FINL GROUP INC COM NEW	$8,123	$7,828
AMC NETWORKS INC CL A	$7,224	$8,155
AMER WOODMARK CORPORATION	$10,701	$12,294
AMERICAN EQ INVT LIFE HLDG C	$13,356	$16,596
AMERICAN PUBLIC EDUCATION INC	$1,411	$1,219
AMERICAN ST WATER CO HLDG	$21,445	$25,523
AMERICAS CAR-MART INC	$3,962	$4,723
AMERIS BANCORP	$16,548	$19,910
AMERISAFE INC	$14,532	$12,979
AMERN AXLE & MFG HLDGS INC	$6,136	$5,071
AMN HEALTHCARE SVCS INC	$15,224	$21,362
AMPHASTAR PHARMACEUTICALS INC	$2,238	$2,896
ANDERSONS INC	$8,319	$7,843
ANGIODYNAMICS INC	$3,456	$3,955
ANI PHARMACEUTICALS INC	$1,897	$1,045
ANIKA THERAPEUTICS INC	$1,592	$1,674
APOGEE ENTERPRISES INC	$9,514	$7,761
APPLIED IND TECH INC	$11,169	$19,575
APPLIED OPTOELECTRONICS INC	$3,234	$740
ARCBEST CORP	$4,666	$8,192
ARCHROCK INC	$12,275	$17,666
ARCONIC CORPORATION	$10,318	$16,569
ARCOSA INC	$12,612	$20,159
ARLO TECHNOLOGIES INC	$1,302	$2,391
ASBURY AUTOMOTIVE GROUP INC	$8,884	$17,343
ASSURED GUARANTY LTD	$14,518	$14,454
ASTEC IND INC	$3,092	$3,936
ATLANTIC INT INC	$4,932	$3,048
ATLAS WORLDWIDE HLDGS INC NEW	$4,258	$9,817
AVISTA CORP	$27,068	$27,737
AXCELIS TECHNOLOGIES INC	$3,481	$7,018
AZZ INC	$6,993	$7,068
B & G FOODS INC	$22,189	$19,882
BADGER METER INC	$6,722	$15,708
BALCHEM CP	$18,710	$24,426
BANC OF CALIFORNIA INC COM	$6,161	$5,045
BANCFIRST CORP	$9,210	$9,979
BANKUNITED INC	$16,152	$24,276
BANNER CORP COM NEW	$12,320	$11,880
BARNES & NOBLE EDUCATION INC	$1,243	$1,525
BARNES GROUP INCORPORATED	$16,454	$18,704
BED BATH & BEYOND INC	$7,254	$12,645
BEL FUSE INC CL B	$769	$1,187
BENCHMARK ELECTRONICS	$13,320	$13,559
BERKSHIRE HILLS BANCORP INC	$13,464	$11,076
BIG LOTS INC OHIO	$8,859	$9,659
BIOTELEMETRY INC COM	$9,069	$17,011
BJ'S RESTAURANTS INC	$5,740	$6,620
BLOOMIN'BRANDS INC COM	$2,720	$9,535
BLUCORA INC COM	$5,491	$5,664
BOISE CASCADE LLC	$5,349	$8,604
BONANZA CREEK ENERGY, INC. COM	$1,971	$1,198
BOOT BARN HLDGS INC COM	$6,450	$10,276
BOSTON PRIVATE FINCL HLDGS INC	$11,806	$10,926
BOTTOMLINE TECH DE INC	$9,809	$15,506
BRADY CL A	$10,683	$13,258
BRIGHTSPHERE INVES	$3,655	$6,998
BRINKER INTL INC	$6,932	$17,423
BRISTOW GROUP INC	$4,429	$4,948
BROOKLINE BANCORP INC NEW	$17,590	$16,410
BROOKS-AUTOMATION INC	$11,542	$32,500
BUCKLE INC(THE)	$5,804	$7,709
CADENCE BANCORPORATION CL A	$8,936	$9,655
CAL MAINE FOODS INC	$8,579	$7,958
CALAMP CORP	$1,790	$2,629
CALAVO GROWERS INC	$8,114	$9,373
CALERES INC	$7,081	$10,125
CALIF WATER SVC GP DEL	$21,969	$27,069
CALLAWAY GOLF COMPANY	$8,776	$15,414
CALLON PETE CO DEL	$8,135	$3,395
CAPITOL FEDERAL FINL INC NEW	$2,962	$3,075
CAPRI HOLDINGS LIMITED	$14,560	$41,664
CARDIOVASCULAR SYSTEMS INC	$11,580	$12,340
CARDTRONICS PLC CLASS A	$8,911	$9,637
CARPENTER TECHNOLOGY	$6,945	$9,056
CATO CP CL A NEW	$1,142	$1,342
CAVCO INDUSTRIES INC	$6,380	$8,597
CENT PAC FINL CP NEW	$15,218	$13,440
CENTRAL GARDEN & PET CO	$4,120	$4,208
CENTRAL GARDEN & PET CO CL A	$10,962	$11,880
CENTURY ALUMINUM CO	$2,877	$2,923
CENTURY COMMUNITIES INC	$3,460	$14,185
CEVA INC	$2,875	$3,503
CHART INDUSTRIES,INC.	$10,615	$27,563
CHEESE CAKE FACTORY INC	$9,507	$14,601
CHEFS' WAREHOUSE INC COM	$4,208	$4,496
CHESAPEAKE UTILITIES	$13,343	$13,743
CHICOS FAS INC	$2,178	$2,302
CHILDREN'S PLACE INC	$9,535	$6,914
CHUYS HOLDINGS INC	$3,271	$3,311
CINCINNATI BELL INC	$6,141	$6,158
CIRCOR INTERNATIONAL INC	$6,088	$5,343
CLEARWATER PAPER CORP	$4,486	$4,870
CLEVELAND CLIFFS INC	$15,207	$38,540
CMNTY BK SYST INCORPORATED	$11,623	$13,708
COCA COLA CONSOLIDATED INC	$8,029	$10,917
COGENT COMM GROUP	$19,650	$22,870
COHERUS BIOSCIENCES INC	$3,486	$3,233
COHU INC	$5,879	$14,890
COLUMBIA BANKING SYSTEMS INC	$14,745	$14,898
COMFORT SYSTEMS USA INC	$9,142	$12,954
COMMUNITY HLTH SYS INC NEW	$5,927	$6,731
COMPUTER PROGRAMS & SYSTEM INC	$4,620	$4,509
COMTECH TELECOMMUNICATIONS NEW	$3,202	$4,531
CONMED CORP	$12,790	$26,432
CONN'S INC	$2,744	$2,338
CONS COMMUNICATIONS HLDGS	$10,295	$3,433
CONSOL ENRGY INC	$4,782	$1,463
COOPER STANDARD HOLDING INC	$799	$2,565
COOPER TIRE & RUBBER	$8,733	$12,717
CORCEPT THERAPEUTICS INC	$12,165	$14,806
CORE LABORATORIES N V	$4,527	$5,726
CORE MARK HOLDING CO INC	$5,763	$5,492
CORVEL CORP	$3,780	$5,194
COVETRUS INC	$9,509	$18,738
CROCS INC	$7,071	$24,813
CRYOLIFE INC	$6,821	$8,547
CSG SYSTEMS INTL INC	$12,246	$14,332
CTS CORPORATION	$5,501	$9,200
CUBIC CORP	$13,581	$18,736
CUSTOMERS BANCORP INC COM	$5,905	$5,908
CVB FINCL CP	$13,271	$12,675
CYTOKINETICS INC	$8,371	$11,366
D S P GROUP INC	$2,247	$2,721
DAVE & BUSTERS ENTMT INC COM	$12,762	$11,708
DELUXE CORPORATION	$12,400	$12,497
DESIGNER BRANDS INC CL A	$2,285	$5,516
DIEBOLD NXDF INC	$5,335	$5,426
DIGI INTL INC	$3,010	$3,515
DIME COMMUNITY BANCORP INC	$9,548	$8,878
DINE BRANDS GLOBAL INC	$10,433	$8,642
DIODES INC	$6,998	$14,875
DMC GLOBAL INC	$4,617	$3,417
DONNELLEY FINL SOLUTIONS INC	$2,072	$1,833
DORIAN LPG LTD SHS USD	$2,914	$4,681
DORMAN PRODUCTS, INC	$13,062	$14,672
DRILL-QUIP INC	$3,348	$3,080
EAGLE BANCORP INC MD	$3,728	$4,419
EBIX INC	$5,704	$6,151
EHEALTH, INC.	$11,270	$12,286
EL POLLO LOCO HOLDINGS	$3,999	$5,086
EMPLOYERS HOLDINGS	$8,932	$8,112
ENANTA PHARMACEUTICALS INC	$4,936	$5,262
ENCORE CAP GRP INC	$6,757	$8,101
ENCORE WIRE CORP	$1,109	$1,575
ENDO INTL PLC	$8,906	$9,872
ENERPAC TOOL GROUP CORP CL A	$4,027	$3,776
ENOVA INTL INC COM	$4,735	$7,480
ENPRO IND INC	$5,082	$11,781
ESCO TECHNOLOGIES	$14,633	$21,779
ETHAN ALLEN INTERIORS INC	$1,212	$1,859
EVERTEC INC	$11,127	$20,997
EXLSERVICE HLDGS INC	$11,071	$20,431
EXPONENT INC	$15,710	$34,391
EXTERRAN CORP	$3,695	$747
EXTREME NETWORKS INC	$4,887	$3,975
EZCORP INC A	$3,525	$2,012
FABRINET	$11,842	$18,854
FARO TECH INC	$2,012	$3,955
FB FINL CORP COM	$3,686	$3,959
FEDERAL SIGNAL CORP	$10,101	$15,457
FERRO CORP	$4,602	$7,607
FIESTA RESTAURANT GROUP INC CO	$1,852	$1,368
FIRST BANCORP P.R. COM NEW	$9,799	$15,065
FIRST COMMONWEALTH FINANCIAL	$9,284	$12,132
FIRST FINCL BNCP	$24,087	$22,070
FIRST HAWAIIAN INC	$22,691	$31,856
FIRST MIDW BNCP DELA	$23,873	$22,065
FLAGSTAR BANCORP, INC	$6,605	$7,785
FORMFACTOR INC	$10,254	$21,983
FORRESTER RESEARCH INC	$1,218	$1,424
FORWARD AIR CORP	$4,446	$6,992
FOSSIL GROUP INC COM	$2,244	$1,890
FRANKLIN ELECTRIC CO	$7,270	$10,935
FRESH DEL MONTE PRODUCE INC	$5,479	$4,405
FULGENT GENETICS INC	$3,182	$3,855
FULLER H B & COMPANY	$22,427	$23,917
FUTUREFUEL CORP	$2,023	$2,222
G III APPAREL GROUP	$5,422	$6,006
GAMESTOP CORP CL A NEW	$2,934	$4,861
GANNETT CO INC	$10,597	$4,428
GCP APPLIED TECHNOLOGIES INC	$6,842	$7,118
GENESCO INC	$1,523	$2,377
GENTHERM INC COM	$614	$1,304
GIBRALTAR INDUSTRIES INC	$10,028	$15,683
GLATFELTER CORPORATION	$7,018	$8,878
GLAUKOS CORPORATION	$8,898	$20,471
GLU MOBILE INC	$6,194	$7,866
GMS INC COM	$4,584	$6,065
GRANITE CONSTR INC	$5,650	$13,462
GREEN DOT CORP CL A	$7,338	$18,079
GREEN PLAINS RENEWABLE ENERGY	$3,242	$3,187
GREENBRIER COS INC	$10,675	$12,515
GREENHILL & CO INC	$2,479	$2,234
GRIFFON CORPORATION	$7,631	$7,642
GROUP I AUTOMOTIVE INC	$7,104	$12,720
GUESS INC	$3,746	$9,930
HANGER INC	$6,825	$6,685
HANMI FINANCIAL CORP NEW	$8,193	$4,014
HARMONIC INC	$1,164	$1,589
HARSCO CORP	$6,168	$10,608
HAVERTY FURNITURE COS INC	$837	$1,826
HAWAIIAN HLDGS INC	$11,345	$13,877
HAWKINS INC	$1,031	$1,203
HAYNES INTL INC	$2,017	$2,646
HEALTHSTREAM INC	$8,608	$7,993
HEARTLAND EXPRESS	$3,771	$3,584
HEIDRICK & STRUGGLES INTL INC	$3,902	$5,288
HELIX ENERGY SOLUTIONS GRP INC	$5,710	$4,158
HELMERICH & PAYNE	$16,077	$16,304
HERITAGE FINL CORP WASH	$5,737	$5,169
HESKA CORPORATION COM NEW	$7,194	$11,069
HIBBETT SPORTS INC	$1,341	$2,309
HILLENBRAND INC	$18,195	$29,332
HMS HOLDINGS CORP	$15,039	$25,284
HOMESTREET INC	$2,905	$3,442
HOPE BANCORP, INC.	$24,541	$19,409
HORACE MANN EDUCATORS CP	$17,846	$20,221
HUB GROUP INC CL A	$1,675	$2,451
ICHOR HOLDINGS LTD	$3,478	$4,431
INDEPENDENT BANK GROUP INC COM	$11,010	$15,630
INDEPENDENT BK MASS	$8,372	$9,787
INNOSPEC INC	$5,884	$8,347
INNOVIVA, INC.	$2,956	$2,664
INOGEN INC	$4,390	$3,842
INSIGHT ENTERPRISES INC	$11,830	$18,185
INSTALLED BLDG PRODS INC	$8,131	$14,882
INSTEEL IND INC	$2,212	$2,895
INTEGER HOLDINGS CORP	$15,896	$22,408
INTER PARFUMS INC	$7,700	$9,134
INTERFACE INC COM NEW	$7,897	$8,431
INVACARE CORP	$2,361	$1,486
IRIDIUM COMMUNICATIONS INC COM	$15,361	$33,308
IROBOT	$13,332	$15,094
ITRON INC	$16,078	$28,482
J&J SNACK FOODS	$21,124	$23,771
JAMES RIV GROUP HLDGS LTD	$11,466	$16,465
JOHN B SANFILIPPO & SONS	$6,150	$6,466
JOHN BEAN TECHNOLOGIES CORP	$16,615	$21,407
KAISER ALUMINUM CORP	$14,431	$20,175
KAMAN CORP CL A	$15,039	$19,824
KELLY SVCS A	$2,752	$2,756
KINSALE CAP GROUP INC	$13,903	$26,817
KNOWLES CORPORATION	$11,051	$13,362
KONTOOR BRANDS INC	$9,331	$12,655
KOPPERS HOLDINGS INC	$3,846	$3,240
KORN FERRY	$13,883	$19,183
KRATON CORPORATION	$5,885	$7,170
KULICKE & SOFFA INDS	$6,979	$11,133
LA Z BOY INCORPORATED	$6,911	$10,239
LANNETT CO INC DE	$4,269	$1,193
LANTHEUS HLDGS INC COM	$7,276	$6,408
LAREDO PETROLEUM INC	$5,748	$2,443
LCI INDS	$14,535	$23,472
LEMAITRE VASCULAR INC	$4,480	$4,900
LGI HOMES, INC.	$4,540	$14,290
LINDSAY MFG CO	$6,091	$8,607
LIQUIDITY SERVICES INC	$1,612	$2,689
LIVE PERSON INC	$6,059	$26,012
LIVENT CORP	$9,035	$17,709
LUMBER LIQUIDATORS HLDGS INC	$2,251	$3,873
LUMINEX CORP	$4,863	$5,595
LYDALL INC DELA	$2,023	$3,694
M/I HOMES INC COM	$9,668	$11,648
MACY'S INC	$10,117	$20,194
MAGELLAN HEALTH INC	$10,557	$12,592
MANTECH INTL CORP CL A	$12,653	$23,302
MARCUS CORPORATION	$11,566	$7,832
MARINEMAX INC COM FL	$3,057	$4,834
MARTEN TRANSPORT LTD	$3,228	$4,928
MATADOR RES CO	$7,258	$8,635
MATERION CORP COM	$7,144	$11,724
MATSON INC COM	$9,141	$16,635
MATTHEWS INTL CP CL A	$15,085	$13,935
MAXLINEAR INC CLASS A	$12,635	$17,185
MDC HOLDINGS INC	$16,857	$28,382
MEDIFAST INC	$4,714	$15,707
MEDNAX INC	$11,656	$13,374
MERCER INTL INC	$9,961	$9,133
MEREDITH CORPORATION	$3,902	$5,145
MERIDIAN BIOSCIENCE INC	$3,642	$4,710
MERIT MED SYST	$13,834	$22,759
MERITAGE HOME CORPORATION	$13,952	$22,361
MERITOR INC COM	$9,896	$11,499
MESA LABORATORIES INC	$4,319	$5,446
METHODE ELEC INC	$8,513	$10,871
MGP INGREDIENTS INC COM NEW	$6,774	$10,165
MICROSTRATEGY INC	$7,809	$19,427
MONARCH CASINO & RESORTS INC	$3,469	$5,632
MONRO INC	$14,221	$14,018
MOOG INC CL A	$6,259	$13,639
MOTORCAR PARTS OF AMERICA INC	$1,766	$1,216
MOVADO GROUP INC	$2,096	$1,728
MR COOPER GROUP INC	$13,271	$18,959
MTS SYSTEMS CORP	$7,928	$9,189
MUELLER INDUS INC	$6,283	$6,881
MYERS INDUSTRIES	$1,319	$1,745
MYR GROUP INC DEL COM	$2,777	$4,507
MYRIAD GENETIC INC	$6,534	$7,435
NABORS INDUSTRIES LTD	$4,182	$3,028
NATIONAL BANK HLDGS CORP CL A	$1,712	$1,802
NATIONAL PRESTO INDUSTRIES	$8,851	$7,605
NATL BEVERAGE CORP	$6,193	$9,933
NATUS MEDICAL INC DEL	$6,440	$3,868
NBT BANCORP	$3,988	$3,948
NEENAH PAPER INC	$13,209	$12,281
NEOGENOMICS INC NEW	$17,992	$42,264
NETGEAR INC	$3,116	$4,103
NEXTGEN HEALTHCARE INC	$2,990	$3,757
NIC INC	$7,367	$9,686
NMI HOLDINGS INC CLASS A	$5,332	$8,041
NORTHFIELD BANCORP INC DEL COM	$14,764	$14,278
NORTHWEST BANCSHARES INC	$21,208	$20,486
NORTHWEST NAT HLDG CO	$25,698	$20,649
NOW INC	$1,658	$1,321
OCEANEERING INTL INC	$5,314	$3,689
OIL STATES INTL INC	$3,864	$858
OLD NATL BANCORP IND	$20,213	$20,385
OLYMPIC STEEL INC	$3,097	$2,346
OMNICELL INC	$13,465	$33,605
ONESPAN INC.	$4,198	$4,653
ONTO INNOVATION INC	$9,720	$15,501
ORA SURE TECH INC	$6,231	$5,208
OSI SYSTEMS INC	$7,434	$9,415
OWENS & MINOR INC NEW	$2,868	$11,442
OXFORD INDUSTRIES INC	$6,224	$8,451
PACIFIC PREMIER BANCORP INC	$23,047	$27,978
PACIRA BIOSCIENCES	$9,963	$14,780
PALOMAR HLDGS INC	$9,020	$8,973
PAR PACIFIC HOLDINGS INC	$3,453	$7,773
PARK AEROSPACE CORP	$8,393	$7,831
PARK NATL CP OHIO	$5,637	$6,615
PATRICK INDUSTRIES	$8,875	$12,508
PATTERSON -UTI ENERGY INC	$7,129	$7,422
PBF ENERGY INC	$5,547	$5,602
PC CONNECTION INC	$1,310	$1,324
PDC ENERGY INC COM	$23,829	$11,004
PDF SOLUTIONS INC	$2,125	$2,808
PENN VA CORP NEW	$3,440	$822
PENNANT GROUP INC	$1,934	$10,335
PERDOCEO ED CORP	$2,784	$2,842
PERFICIANT INC	$4,673	$10,959
PETMEDEXPRESS.COM INC	$4,110	$5,674
PGT INC	$7,074	$11,289
PHIBRO ANIMAL HEALTH CORP	$4,479	$3,826
PHOTRONICS INC	$5,140	$5,747
PIPER SANDLER COMPANIES	$11,817	$19,272
PITNEY BOWES INC	$4,775	$8,667
PLANTRONICS INC	$4,127	$5,919
PLEXUS CORP	$8,407	$15,251
POWER INTEGRATIONS INC	$13,710	$29,306
PRA GROUP INC	$14,796	$17,411
PREFERRED BANK COM STOCK NEW	$3,459	$3,432
PRICESMART INC	$6,384	$8,654
PROASSURANCE CP	$11,240	$5,550
PROGRESS SOFTWARE	$11,566	$16,268
PROPETRO HOLDING CORP	$3,728	$1,552
PROTO LABS	$10,850	$24,390
PROVIDENCE SERVICE CORP	$4,829	$7,763
PROVIDENT FIN SVC INC	$13,378	$11,369
QEP RESOURCES INC	$3,509	$1,974
QUAKER CHEMICAL CORPORATION	$16,253	$26,859
QUANEX BUILDING PRODUCTS CORP	$8,646	$10,774
QUINSTREET INC COM	$3,864	$6,796
R1 RCM INC COM STK	$15,855	$23,684
RADNET INC	$2,603	$8,298
RAMBUS INC (DEL)	$8,156	$11,192
RANGE RESOURCES CORP	$5,937	$9,715
RAYONIER ADVANCED MATLS INC	$947	$2,262
RED ROBIN GOURMET BURGERS INC	$1,900	$2,115
REGENXBIO INC	$12,274	$11,748
REGIS CORPORATION MINN	$3,027	$2,251
RENASANT CORP	$1,055	$1,111
RENEWABLE ENERGY GP INC	$4,344	$15,580
RENT-A-CTR INC.	$4,585	$10,415
RESIDEO TECHNOLOGIES INC	$9,874	$17,901
RESOURCE CONNECTION INC	$6,610	$5,003
REX AMERICAN RESOURCES CORP	$4,112	$3,600
ROGERS CORP	$11,766	$19,256
RUTH'S HOSPITALITY GROUP INC	$6,950	$7,127
S & T BANCORP	$10,129	$8,967
SAFETY INSURANCE GROUP INC	$9,809	$10,594
SAIA INC	$10,631	$30,736
SALLY BEAUTY HLDGS INC	$5,994	$7,327
SANMINA CORP	$12,669	$12,565
SCANSOURCE INC	$3,826	$3,007
SCHOLASTIC CP	$7,216	$4,525
SCHWEITZER MAUDUIT INT INC	$17,574	$18,416
SCRIPPS E.W. COMPANY CL A NEW	$6,134	$7,523
SEACOR HOLDINGS INC COM	$1,675	$1,782
SELECT MEDICAL HLDGS CP	$13,302	$25,419
SENECA FOODS CORP CL A	$708	$838
SERVISFIRST BANCSHARES INC COM	$3,699	$4,351
SHAKE SHACK INC CL A	$12,423	$23,314
SHENANDOAH TELECOMMUNICATIONS	$14,484	$14,964
SHOE CARNIVAL INC (IN)	$2,239	$3,369
SHUTTERSTOCK INC COM	$4,297	$7,313
SIGNET JEWELERS LIMITED	$4,199	$8,617
SIMMONS 1ST NATL A NEW	$21,620	$20,597
SIMULATIONS PLUS INC	$5,668	$6,904
SKYWEST INC	$15,181	$20,356
SLEEP NUMBER CORP	$4,951	$13,343
SM ENERGY COMPANY	$5,209	$4,914
SMART GLOBAL HOLDINGS INC	$2,399	$3,349
SONIC AUTOMOTIVE INC CL A	$3,910	$5,940
SOUTH JERSEY IND INC	$33,677	$27,282
SOUTHSIDE BANCSHARES INC TX	$14,933	$15,391
SOUTHWESTERN ENERGY COMPANY	$8,521	$11,103
SPARTANNASH CO	$7,310	$5,118
SPECTRUM PHARMACEUTICALS INC	$4,080	$2,322
SPOK HLDGS INC	$3,467	$3,506
SPS COMMERCE INC COM	$11,817	$27,799
SPX CP	$6,345	$14,017
SPX FLOW INC	$9,073	$14,200
STAMPS.COM INC COM NEW	$13,619	$20,600
STANDARD MOTOR PRODUCTS INC	$1,660	$1,416
STANDEX INTERNATIONAL CORP	$6,931	$7,752
STEPAN CO	$9,895	$13,960
STEVEN MADDEN LTD	$6,140	$11,514
STEWART INFORMATION SERVICES	$3,579	$3,965
STONEX GROUP INC	$5,849	$8,222
STURM RUGER & CO	$7,340	$7,613
SUNCOKE ENERGY INC COM	$6,903	$6,142
SUPERNUS PHARMACEUTICALS INC	$10,605	$9,888
SURMODICS INC	$770	$1,392
SYKES ENTERPRISES INC	$3,696	$4,144
TABULA RASA HEALTHCARE INC	$9,765	$8,782
TACTILE SYSTEMS TECH INC	$2,849	$3,505
TALOS ENERGY INC	$1,613	$1,079
TEAM INC	$3,804	$1,896
TECHTARGET INC	$5,112	$9,635
TENNANT CO	$7,531	$7,508
THE ENSIGN GROUP INC	$7,604	$26,834
THE MICHAELS COMPANIES INC	$4,149	$6,791
THE ODP CORP	$8,195	$9,376
THIRD PT REINS LTD COM	$1,130	$1,237
TIVITY HEALTH INC	$6,077	$5,113
TOMPKINS FNCL CORP	$1,610	$1,624
TREDEGAR CORPORATION	$1,158	$1,169
TRINSEO S.A.	$6,966	$18,026
TRIUMPH BANCORP INC	$5,131	$7,185
TRIUMPH GROUP INC	$2,712	$2,939
TRUPANION INC	$14,698	$25,378
TRUST CO BANK CORP	$2,068	$1,527
TTEC HOLDINGS INC	$6,867	$12,763
TTM TECH INC	$14,277	$14,471
TUPPERWARE BRANDS CORP	$5,334	$8,713
U S PHYSICAL THERAPY INC	$4,927	$11,905
U.S.CONCRETE,INC	$7,241	$8,673
UFP INDUSTRIES INC	$16,328	$22,109
ULTRA CLEAN HOLDINGS INC	$7,301	$9,812
UNIFI, INC NEW	$1,755	$1,543
UNIFIRST CP	$14,269	$21,169
UNISYS CORPORATION	$2,706	$4,664
UNITED COMMUNITY BANKS INC	$8,362	$9,499
UNITED FIRE GROUP INC	$14,931	$12,525
UNITED INS HLDGS CORP COM	$6,448	$6,235
UNITED NAT FOODS INC	$4,363	$5,541
UNIVERSAL CP VA	$22,883	$20,708
UNIVERSAL ELECTRONICS INC	$5,262	$4,931
UNIVERSAL INSURANCE	$2,998	$2,115
US ECOLOGY INC NEW	$16,508	$14,350
US SILICA HLDGS INC	$10,598	$4,064
USANA HEALTH SCIENCES INC	$4,294	$4,703
VANDA PHARMACEUTICALS INC	$5,346	$4,323
VAREX IMAGING CORP	$8,186	$5,204
VEECO INSTRUMENTS INC DEL	$6,415	$5,555
VERITEX HLDGS INC	$8,557	$15,191
VERITIV CORP COM	$1,144	$1,330
VIAD CORP NEW	$6,054	$4,883
VIAVI SOLUTIONS INC COM	$11,335	$18,194
VICOR CORP DE	$4,480	$9,499
VIRTUS INVESTMENT PARTNERS INC	$10,685	$22,785
VIRTUSA CORP	$6,255	$9,306
VISTA OUTDOOR INC COM	$6,498	$8,054
VONAGE HOLDINGS CORP.	$12,017	$17,523
WABASH NATL CORP	$6,319	$6,582
WADDELL&REED FINCL INC CL A	$12,894	$19,535
WALKER & DUNLOP INC	$9,578	$18,220
WARRIOR MET COAL,INC.	$5,465	$6,375
WATTS WTR TECH INC A	$10,243	$16,186
WD 40 COMPANY	$13,917	$29,225
WESTAMERICA BANCORPORATION	$3,332	$3,207
WINNEBAGO IND INC	$9,169	$13,666
WISDOMTREE INVSTS INC	$8,134	$7,993
WOLVERINE WORLD WIDE	$15,250	$19,562
WORLD ACCEPTANCE CRP SC	$5,209	$6,133
XENCOR, INC.	$19,296	$22,644
XPERI CORP	$19,568	$17,556
YETI HOLDINGS INC	$18,658	$32,112
ZUMIEZ INC	$5,194	$7,981
ZYNEX INC	$1,457	$929
ACCENTURE PLC IRELAND CL A	$458,965	$650,413
AIA GROUP LTD SPON ADR	$393,830	$468,897
AKZO NOBEL NV ADR	$355,153	$470,475
ALCON INC	$368,616	$411,451
ASHTEAD GROUP PLC ADR	$370,824	$558,078
ASSA ABLOY AB UNSP ADR	$358,637	$407,671
BROOKFIELD ASSET MGNT CL A LTD	$448,643	$587,190
CAMECO CORP	$159,176	$213,703
CARNIVAL CP NEW PAIRED COM	$305,758	$163,056
CLOSE BROS GROUP PLC ADR	$281,587	$320,877
COCA COLA EUROPEAN PARTNERS P	$409,921	$372,626
COMPASS GROUP PLC SPD ADR	$439,500	$364,317
CREDICORP LTD	$342,320	$491,404
DASSAULT SYSTEMS SA ADS	$383,603	$513,859
DBS GROUP HOLDINGS LTD SP	$332,785	$358,652
ERSTE GROUP BANK AG SPONS ADR	$324,789	$268,741
EXPERIAN GP LTD ADR	$296,726	$397,745
FANUC CORPORATION UNSP ADR	$378,844	$515,922
HEINEKEN NV SPN ADR	$455,456	$478,996
ING GROEP NV ADR	$417,837	$415,086
KDDI CORP UNSPON ADR	$345,131	$406,571
KUBOTA CP ADR	$346,552	$488,144
LVMH MOET HENNESSY LOUIS VUITT	$356,930	$536,838
MAGNA INTERNATIONAL INC	$349,191	$486,679
MARUICO LTD ADR NEW	$362,729	$293,319
MICHELIN COMPAGNIE GENERALE DE	$356,304	$427,132
NIDEC CORP	$326,005	$651,879
NOVARTIS AG ADR	$339,542	$363,272
OTSUKA HOLDINGS CO LTD UNS ADR	$303,536	$332,058
RECKITT BENCKISER PLC SPNS ADR	$299,557	$346,038
RENTOKIL GROUP PLC SP ADR	$373,390	$452,583
SAFRAN SA	$410,020	$459,774
SONY CORP ADR 1974 NEW	$401,449	$730,650
SYMRISE AG UNSPONS ADR	$277,967	$401,143
TOTAL S A ADR	$357,956	$301,542
UBS GROUP AG SHS	$244,871	$304,120
UNILEVER PLC (NEW) ADS	$410,325	$419,261

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$33,303,612	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$35,190,995	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$12,586,703	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$13,152,452	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ISHARES TIPS BOND ETF	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$20,294,706	BookValueAmt
EOYFMV	$22,593,539	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$22,873	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$22,873	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE FEES	Desc
Revenue And Expenses Per Books	$212,292	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$212,292	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Revenue And Expenses Per Books	$82,626	RevenueAndExpensesPerBooksAmt
Net Investment Income	$82,626	NetInvestmentIncomeAmt
Adjusted Net Income	$82,626	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$727,769	$727,769	$0
ADR CUSTODY FEES	$85,565	$85,565	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$230,201	$230,201	$0
EXCISE TAXES	$0	$0	$0