LETTIE PATE EVANS FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LETTIE PATE EVANS FOUNDATION INC (EIN 58-6004644)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-11
IRS object ID: 202141319349102604
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
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-11T14:46:03-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586004644	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Lettie Pate Evans Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LETT	BusinessNameControlTxt
Phone	4045226755	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree Street NE No 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303031799	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	P Russell Hardin	PersonNm
Person Title	President	PersonTitleTxt
Phone	4045226755	PhoneNum
Signature	2021-05-11	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	P	PersonFirstNm
Person Last	Russell Hardin	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$524,604,448	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	$44,550	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$44,550	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$14,231,873	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,231,873	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$45,000	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$45,000	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$42,750	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$3,567,503	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$31,863,644	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,567,503	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$17,888,926	TotalRevAndExpnssAmt
Total Net Invst Incm	$17,888,926	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$83,644	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$24,457	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$59,187	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$52,379	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$2,738	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$49,641	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$32,732	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,894	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$29,838	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$79	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$4	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$75	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,702	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$235	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,467	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$124,513	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$122,490	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,023	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$215,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$373	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$19	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$14,891	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$757	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$14,146	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,108	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$46	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,062	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$139	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$7	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$132	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$12,664	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,717	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,947	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$542,224	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$156,364	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$170,518	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$21,225,051	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$21,225,051	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,767,275	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$156,364	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$21,395,569	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,878,349	ExcessRevenueOverExpensesAmt
Net Investment Income	$17,732,562	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,604	CashBOYAmt
Cash EOY	$5,943	CashEOYAmt
Cash EOYFMV	$5,943	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,539,408	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,363,716	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,364,835	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$51,523,471	CorporateStockBOYAmt
Corporate Stock EOY	$55,998,492	CorporateStockEOYAmt
Corporate Stock EOYFMV	$516,815,822	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$139,848	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$139,848	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$139,848	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,366,667	LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$17,891	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$15,782	LandBldgEquipAccumDeprecAmt
Land BOY	$2,482	LandBOYAmt
Land EOY	$2,109	LandEOYAmt
Land EOYFMV	$2,109	LandEOYFMVAmt
Other Assets BOY	$28,170	OtherAssetsBOYAmt
Other Assets EOY	$28,643	OtherAssetsEOYAmt
Other Assets EOYFMV	$49,072	OtherAssetsEOYFMVAmt
Total Assets BOY	$55,238,983	TotalAssetsBOYAmt
Total Assets EOY	$62,538,751	TotalAssetsEOYAmt
Total Assets EOYFMV	$524,604,448	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,056	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$114	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,056	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$114	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$55,236,927	RetainedEarningBOYAmt
Retained Earning EOY	$62,538,637	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$55,236,927	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$62,538,637	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$55,238,983	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$62,538,751	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$55,236,927	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,878,349	ExcessRevenueOverExpensesAmt
Other Increases	$11,180,059	OtherIncreasesAmt
Subtotal	$62,538,637	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$62,538,637	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$31,861,077	$28,294,560	$3,566,517	$3,566,517
457(b) PLAN DISTRIBUTION	P	$2,567	$1,581	$986	$986	2014-01-01	2020-06-30

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,567,503	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$246,483	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$246,483	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$246,483	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$250,502	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	$250,502	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$61	EsPenaltyAmt
Overpayment	$3,958	OverpaymentAmt
Applied To ES Tax	$3,958	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Erik S Johnson Secretary	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4045226755	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree Street NE Suite 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303032951	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
James B Williams
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair Emeritus	1.00	$6,250	$223	$0
E Jenner Wood III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair	2.00	$6,250	$223	$0
Lawrence L Gellerstedt III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Vice Chair	2.00	$8,750	$223	$0
Herbert A Claiborne Jr
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Deceased 2/16/2020	1.00	$5,000	$28	$0
David P Stockert
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$6,250	$223	$0
Lyons Gray
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Elected November 2020	1.00	$1,458	$195	$0
P Russell Hardin
191 Peachtree St Suite 3540	Atlanta	GA	30303	President	3.00	$32,955	$7,619	$142
Erik S Johnson
191 Peachtree St Suite 3540	Atlanta	GA	30303	Secretary & Treasurer	3.00	$16,731	$4,123	$92

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$465,077,296	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,062,800	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,411,193	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$472,551,289	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$472,551,289	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,088,269	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$465,463,020	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,273,151	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,273,151	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$246,483	TaxBasedOnInvestmentIncomeAmt
Total Tax	$246,483	TotalTaxAmt
Distributable Before Adj	$23,026,668	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$23,026,668	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$23,026,668	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,395,569	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,395,569	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$21,395,569	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$23,026,668	DistributableAsAdjustedAmt
Undistributed Income PY	$20,713,404	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,395,569	QualifyingDistributionsAmt
Applied To Year1	$20,713,404	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$682,165	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$22,344,503	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	P Russell Hardin President	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree St NE Suite 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30303	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4045226755	RecipientPhoneNum
Form And Info And Materials	Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant requests should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation.	FormAndInfoAndMaterialsTxt
Submission Deadlines	Grant applications are considered in April and Nov. for requests received by Feb. 1 and Aug. 15th.	SubmissionDeadlinesTxt
Restrictions On Awards	The Foundation makes grants to public charities located in Georgia and Virginia, with a particular focus on private secondary and higher education, arts and culture, and museums and historic preservation. Grants in Georgia are typically reserved for organizations operating in metropolitan Atlanta; grants in Virginia are typically reserved only for those organizations that Mrs. Lettie Pate Evans supported during her life. Traditionally, preference has been given to one-time capital projects and to other extraordinary needs of well-established organizations with a broad base of community support and proven ability to meet an annual operating budget. Grants for regular operating expenses are avoided. No grants are made to individuals.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
American Cancer Society
250 Williams Street NW Suite 600	Atlanta	GA	30303	PC	Renovation and expansion of the Hope Lodge to provide temporary housing for cancer patients receiving treatment in Atlanta.	$1,000,000
Atlanta Opera
1575 Northside Drive NW Suite 350	Atlanta	GA	30318	PC	$1.5 million campaign to build digital capacity and purchase production equipment.	$500,000
Center for Puppetry Arts
1404 Spring Street NW	Atlanta	GA	303092820	PC	$3 million campaign for program development, capital improvements and capacity building in response to the COVID-19 pandemic.	$750,000
Children's Healthcare of Atlanta
1575 Northeast Expressway NE	Atlanta	GA	30329	PC	Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine.	$6,200,014
Children's Museum of Atlanta
275 Centennial Olympic Park Drive	Atlanta	GA	30313	PC	$2.2 million campaign to respond to the COVID-19 pandemic, rebuild programs, expand digital and diversity-focused offerings, and update science exhibits.	$500,000	NW
Community Foundation for Greater Atlanta
191 Peachtree Street NE Suite 100	Atlanta	GA	30303	PC	Support of increased grantmaking by the Metropolitan Atlanta Arts Fund in response to the COVID-19 pandemic.	$500,000
Episcopal Diocese of Southwestern Virginia
1002 First Street PO Box 2279	Roanoke	VA	240092279	PC	System upgrades and repairs to Evans House.	$325,000
Fernbank Inc
767 Clifton Road NE	Atlanta	GA	303071221	PC	Operating support in response to the COVID-19 pandemic.	$1,000,000
Historic Oakland Foundation
248 Oakland Avenue SE	Atlanta	GA	30312	PC	Restoration of East Hill as part of $10 million capital campaign.	$750,000
Protestant Episcopal Theological Seminary in Virginia
3737 Seminary Road	Alexandria	VA	22304	PC	Upgrade of the Bishop Payne Library as part of $45 million comprehensive campaign.	$1,000,000
Robert W Woodruff Arts Center
1280 Peachtree Street NE	Atlanta	GA	30309	PC	Continuation of Family Fun program to expand access to the Woodruff Arts Center campus.	$1,700,000
The Westminster Schools
1424 West Paces Ferry Rd NW	Atlanta	GA	30327	PC	Phase I capital priorities as part of $120 million campaign.	$1,000,000
Theatrical Outfit
84 Luckie Street	Atlanta	GA	30303	PC	Capital improvements to theater, including new HVAC system.	$500,000
Westminster Canterbury Foundation
1600 Westbrook Avenue	Richmond	VA	23227	PC	Construction of the Spiritual Enrichment Center as part of $20 million campaign.	$500,000
YMCA of Metropolitan Atlanta
569 Martin Luther King Jr Drive NW	Atlanta	GA	303144164	PC	Capital priorities as part of Phase II of $73.9 million campaign. $5 million redirected for operating support in response to COVID-19 pandemic.	$5,000,037

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$21,225,051	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Children's Healthcare of Atlanta
1575 Northeast Expressway NE	Atlanta	GA	30329	PC	Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine.	$6,800,000
Fernbank Inc
767 Clifton Road NE	Atlanta	GA	303071221	PC	Operating support in response to the COVID-19 pandemic.	$1,500,000
Historic Oakland Foundation
248 Oakland Avenue SE	Atlanta	GA	30312	PC	Restoration of East Hill as part of $10 million capital campaign.	$750,000
Holy Innocents' Episcopal School
805 Mt Vernon Highway NW	Atlanta	GA	30327	PC	$32.5 million campaign to construct new Upper School and Lower School buildings.	$2,000,000
The Westminster Schools
1424 West Paces Ferry Rd NW	Atlanta	GA	30327	PC	Phase I capital priorities as part of $120 million campaign.	$1,000,000
Virginia Historical Society
PO Box 7311	Richmond	VA	232210311	PC	Construction of the Evans Orientation Theater and renovation of the Evans Gallery as part of $30 million campaign.	$2,500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$14,550,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$44,550	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,231,873	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$42,750	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,567,503	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$17,886,676	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$17,886,676	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	AUDIT FEES	CategoryTxt
Amt	$4,702	Amt
Net Investment Income	$235	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,467	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
AV EQUIPMENT	2011-07-01	$733	$733	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT	2011-07-01	$11,559	$11,559	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2011-07-01	$5,599	$3,117	SL	15.000000000000	$373	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2055 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1 800 FLOWERS COM INC	$1,421	$2,471
1LIFE HEALTHCARE INC	$8,436	$11,698
3M CO	$30,459	$80,753
51JOB INC SPONSORED	$680	$700
8X8 INC	$7,678	$11,616
A10 NETWORKS INC	$1,107	$1,647
AAC TECH HOLDINGS UNSPONSORED	$1,769	$926
AAON INC	$6,919	$9,195
ABB LTD SPONSORED	$3,445	$3,914
ABBOTT LABS	$65,651	$152,191
ABBVIE INC	$91,017	$148,403
ABIOMED INC	$13,337	$11,023
ACACIA COMMUNICATIONS INC	$8,423	$9,412
ACADIA HEALTHCARE	$149,991	$181,439
ACCEL ENTERTAINMENT INC	$1,260	$1,414
ACCELERATE DIAGNOSTICS INC	$1,508	$599
ACCENTURE PLC CL A	$56,257	$129,560
ACCOLADE INC	$1,771	$1,871
ACCOR SA SPONSORED	$712	$598
ACCURAY INC	$1,012	$1,159
ACI WORLDWIDE INC	$12,510	$14,872
ACS ACTIVIDADES DE CONS UNSPONSORED	$784	$724
ACTIVISION BLIZZARD INC	$30,000	$57,196
ACUSHNET HOLDINGS CORP	$981	$973
ADAPTHEALTH CORP CL A	$1,963	$2,817
ADDUS HOMECARE CORP	$2,411	$5,386
ADIDAS AG SPONSORED	$3,117	$4,941
ADMA BIOLOGICS INC	$1,356	$593
ADOBE INC	$37,903	$188,545
ADVANCED AUTO PARTS	$10,730	$9,136
ADVANCED DRAINAGE SYSTEMS INC	$6,982	$15,629
ADVANCED ENERGY INDS INC	$6,963	$12,218
ADVANCED MICRO DEVICES INC	$19,773	$85,841
ADVANCED MICRO DEVICES INC	$45,907	$97,396
ADVERUM BIOTECHNOLOGIES INC	$3,412	$2,266
ADYEN NV UNSPONSORED	$1,327	$2,645
AEGLEA BIOTHERAPEUTICS INC	$1,097	$937
AERIE PHARMACEUTICALS INC	$2,908	$1,635
AEROJET ROCKETDYNE HOLDINGS INC	$10,337	$12,843
AEROVIRONMENT INC	$4,511	$6,344
AES CORP	$5,097	$12,197
AFFIMED NV	$994	$1,897
AFLAC INC	$15,442	$21,879
AGEAS SPONSORED	$1,694	$1,869
AGENUS INC	$1,948	$2,007
AGILE THERAPEUTICS INC	$974	$987
AGILENT TECHNOLOGIES INC	$9,724	$29,978
AGILYSYS INC	$1,617	$2,418
AGNICO EAGLE MINES LTD	$581	$1,199
AGRICULTURAL BANK CHINA UNSPONSORED	$1,577	$1,226
AIA GROUP LTD	$6,637	$10,170
AIR PRODUCTS & CHEMICALS INC	$22,500	$47,814
AIR TRANSPORT SERVICES GRP INC	$4,949	$6,738
AIRBNB INC CL A	$4,012	$8,661
AIRBUS SE UNSPONSORED	$4,057	$4,672
AIRPORTS OF THAILAND PCL	$2,077	$2,161
AKAMAI TECHNOLOGIES INC	$7,991	$14,174
AKBANK T.A.S SPONSORED	$2,493	$906
AKEBIA THERAPEUTICS INC	$5,038	$1,207
AKERO THERAPEUTICS INC	$1,988	$1,393
AKOUSTIS TECHNOLOGIES INC	$1,203	$1,333
AKTIEBOLAGET ELECTROLUX SPONSORED	$1,080	$830
AKZO NOBEL NV SPONSORED	$3,329	$3,426
ALAMO GROUP INC	$1,475	$3,173
ALARM.COM HOLDINGS INC	$8,282	$15,518
ALASKA AIR GROUP INC	$6,361	$5,044
ALBANY INTL CORP - CL A	$6,533	$6,094
ALBEMARLE CORP	$6,901	$12,834
ALBIREO PHARMA INC	$1,030	$1,313
ALCON INC	$1,837	$1,979
ALECTOR INC	$2,723	$2,330
ALEXANDER'S INC	$1,892	$1,387
ALEXANDRIA REAL ESTATE EQUITIES INC	$11,889	$17,287
ALEXION PHARMACEUTICALS INC	$27,773	$27,030
ALFA LAVAL AB UNSPONSORED	$821	$922
ALIBABA GROUP HOLDING LTD SPONSORED	$187,269	$253,443
ALIBABA GROUP HOLDING LTD SPONSORED	$19,636	$25,600
ALIGN TECHNOLOGY INC	$9,397	$30,460
ALLAKOS INC	$4,977	$12,320
ALLEGION PLC	$4,879	$8,729
ALLIANT CORP	$8,940	$11,388
ALLIANZ SE UNSPONSORED	$5,027	$5,620
ALLIED MOTION TECHNOLOGIES INC	$977	$1,278
ALLOGENE THERAPEUTICS INC	$5,264	$4,064
ALLOVIR INC	$1,615	$2,191
ALLSTATE CORP	$14,264	$25,284
ALPHA PRO TECH LTD	$931	$591
ALPHABET INC CL A	$188,545	$415,376
ALPHABET INC CL A	$338,673	$716,830
ALPHABET INC CL C	$180,244	$401,181
ALPHABET INC CL C	$125,668	$290,812
ALPHATEC HOLDINGS INC	$904	$2,977
ALTAIR ENGINEERING INC	$5,721	$8,145
ALTRIA GROUP INC	$89,089	$61,295
AMADEUS IT GROUP SA	$1,839	$1,803
AMAZON.COM INC	$292,227	$1,097,585
AMAZON.COM INC	$291,641	$1,253,918
AMBARELLA INC	$1,736	$3,397
AMBEV SA SPONSORED	$2,250	$1,285
AMC NETWORKS-A	$883	$1,395
AMCOR PLC	$13,747	$14,501
AMEREN CORP	$9,169	$14,909
AMERESCO INC CL A	$2,219	$4,231
AMERICA MOVIL SAB DE CD SPONSORED	$1,818	$1,425
AMERICAN AIRLINES GROUP INC	$14,568	$5,378
AMERICAN CAMPUS COMMUNITIES INC	$117,879	$105,471
AMERICAN ELEC PWR INC	$23,898	$32,475
AMERICAN EXPRESS CO	$36,681	$61,180
AMERICAN INTL GROUP INC	$41,235	$25,518
AMERICAN SOFTWARE CLASS A	$1,975	$2,404
AMERICAN STS WTR CO	$8,178	$8,587
AMERICAN TOWER CORP	$38,844	$79,234
AMERICAN VANGUARD CORP	$1,050	$1,242
AMERICAN WATER WORKS CO INC	$10,642	$22,100
AMERICA'S CAR-MART INC	$582	$1,867
AMERIPRISE FINANCIAL INC	$10,770	$18,267
AMERISOURCEBERGEN CORP	$12,267	$12,416
AMETEK INC	$10,178	$22,011
AMGEN INC	$72,451	$104,614
AMICUS THERAPEUTICS INC	$10,507	$20,019
AMKOR TECHNOLOGY INC	$991	$1,267
AMN HEALTHCARE SVCS INC	$9,732	$10,511
AMNEAL PHARMACEUTICALS INC CL A	$1,040	$1,394
AMPHASTAR PHARMACEUTICALS INC	$3,078	$3,017
AMPHENOL CORP	$13,839	$30,992
ANALOG DEVICES INC	$16,080	$43,137
ANAVEX LIFE SCIENCES CORP	$1,013	$1,782
ANGLO AMERICAN PLC SPONSORED	$1,569	$2,285
ANGLOGOLD ASHANTI LIMITED SPONSORED	$882	$746
ANHEUSER BUSCH INBEV SPONSORED	$5,551	$3,286
ANHUI CONCH CEMENT CO UNSPONSORED	$890	$775
ANI PHARMACEUTICALS, INC	$2,101	$755
ANSYS INC	$9,636	$25,102
ANTA SPORTS PRODUCTS UNSPONSORED	$2,057	$3,520
ANTARES PHARMA INC	$1,411	$1,851
ANTERIX INC	$2,099	$1,767
ANTHEM INC	$27,049	$61,970
ANTHEM INC	$51,869	$57,475
AON PLC	$18,619	$39,085
APACHE CORP	$14,898	$4,257
APARTMENT INCOME REIT CORP	$4,585	$4,648
APARTMENT INVT & MGMT CO CL A	$5,609	$639
APELLIS PHARMACEUTICALS INC	$5,572	$11,383
APOLLO MEDICAL HOLDINGS INC	$988	$1,096
APPFOLIO INC CL A	$3,828	$9,722
APPIAN CORP CL A	$4,817	$19,451
APPLE INC	$382,915	$1,675,609
APPLE INC	$219,715	$603,872
APPLIED INDL TECHNOLOGIES INC	$2,935	$3,977
APPLIED MATERIALS INC	$13,055	$61,187
APPLIED MOLECULAR TRANSPORT IN	$1,745	$1,631
APPLIED THERAPEUTICS INC	$1,853	$1,453
APTARGROUP INC	$109,786	$155,918
APTIV PLC	$112,707	$180,843
APTIV PLC	$14,616	$27,361
ARCHER DANIELS MIDLAND CO	$19,421	$22,281
ARCTURUS THERAPEUTICS HOLDINGS	$3,939	$3,254
ARCUS BIOSCIENCES INC	$3,481	$3,790
ARCUTIS BIOTHERAPEUTICS INC	$1,753	$2,025
ARDELYX INC	$1,555	$1,572
ARENA PHARMACEUTICALS INC	$1,043	$1,306
ARISTA NETWORKS INC	$12,910	$12,785
ARROWHEAD PHARMACEUTICALS INC	$9,978	$25,551
ARTHUR J GALLAGHER & CO	$7,964	$17,938
ARTISAN PARTNERS	$2,073	$3,776
ARTISAN PARTNERS	$40,187	$75,661
ARVINAS INC	$3,808	$9,682
ASBURY AUTOMOTIVE GROUP	$1,589	$2,623
ASE INDUSTRIAL HOLDING CO	$4,064	$4,999
ASGN INC	$11,191	$12,362
ASHAI KASEI CORP UNSPONSORED	$4,325	$3,570
ASHTEAD GROUP PLC UNSPONSORED	$977	$1,895
ASML HOLDING NV SPONSORED	$92,824	$196,063
ASML HOLDING NV SPONSORED	$4,353	$12,681
ASPEN GROUP INC	$961	$1,224
ASPEN PHARMACARE HLDGS UNSPONSORED	$2,023	$736
ASPIRA WOMEN'S HEALTH INC	$1,084	$1,382
ASSA ABLOY UNSPONSORED	$1,952	$2,239
ASSEMBLY BIOSCIENCES INC	$1,195	$321
ASSOC BRITISH FOODS LMTD UNSPONSORED	$2,183	$1,677
ASSURANT INC	$4,099	$5,585
ASTELLAS PHARMA INC UNSPONSORED	$1,839	$2,177
ASTRAZENECA PLC SPONSORED	$5,488	$8,248
AT&T INC	$123,762	$160,883
ATARA BIOTHERAPEUTICS INC	$2,906	$3,906
ATHENEX INC	$4,255	$2,732
ATHERSYS INC	$2,074	$1,218
ATKORE INTERNATIONAL GROUP INC	$4,287	$6,331
ATLANTIA S.P.A UNSPONSORED	$1,867	$1,045
ATLANTIC UNION BANKSHARES CORP	$92,615	$80,835
ATLAS COPCO AB SPONSORED	$2,922	$3,627
ATMOS ENERGY CORPORATION	$9,213	$9,161
ATOMERA INC	$1,004	$1,303
ATOS ORIGIN SA UNSPONSORED	$1,545	$962
ATRECA INC CL A	$1,858	$1,567
ATRICURE INC	$4,323	$7,237
ATRION CORP	$4,326	$3,853
AU OPTRONICS CORP SPONSORED	$3,647	$5,994
AURORA INNOVATION INC	$8,501	$18,084
AUSTRALIA & NEW ZEALAND SPONSORED	$4,627	$3,360
AUTODESK INC	$14,886	$53,129
AUTOHOME INC SPONSORED	$760	$996
AUTOMATIC DATA PROCESSING INC	$29,672	$58,675
AUTOZONE INC	$14,781	$22,523
AVALONBAY COMMUNITIES INC	$18,461	$16,845
AVANTOR INC	$57,034	$102,353
AVAYA HOLDINGS CORP	$3,203	$4,826
AVENUE THERAPEUTICS INC	$1,707	$1,612
AVERY DENNISON CORP	$4,555	$10,858
AVID BIOSERVICES INC	$967	$1,800
AVID TECHNOLOGY INC	$989	$1,555
AVIDITY BIOSCIENCES INC	$1,661	$1,480
AVIS BUDGET GROUP	$6,144	$6,341
AVIVA PLC SPONSORED	$894	$573
AVROBIO INC	$2,552	$1,673
AXA SPONSORED	$2,962	$2,491
AXCELIS TECHNOLOGIES INC	$2,690	$2,883
AXOGEN INC	$1,897	$2,220
AXONICS MODULATION TECHNOLOGIES INC	$3,575	$5,042
AXOS FINANCIAL INC	$1,185	$1,088
AXSOME THERAPEUTICS INC	$3,640	$7,495
B&G FOODS INC	$4,302	$5,158
BADGER METER INC	$4,685	$7,713
BAE SYSTEMS PLC SPONSORED	$2,742	$2,172
BAIDU INC	$4,521	$4,109
BAKER HUGHES CO	$22,709	$11,697
BALCHEM CORP	$10,037	$11,868
BALL CORP	$9,253	$23,109
BALLY'S CORP	$1,697	$3,014
BANCO BILBAO VIZCAYA SPONSORED	$3,017	$1,675
BANCO BRADESCO SPONSORED	$2,273	$1,510
BANCO DE CHILE SPONSORED	$1,901	$1,345
BANCO DO BRASIL SPONSORED	$563	$594
BANCO SANTANDER BRASIL SPONSORED	$1,103	$890
BANCO SANTANDER CHILE SPONSORED	$1,947	$1,234
BANCO SANTANDER SA SPONSORED	$4,883	$2,220
BANCOLOMBIA S.A. SPONSORED	$1,096	$964
BANDWIDTH INC CL A	$6,118	$9,681
BANK MONTREAL QUEBEC	$1,645	$1,673
BANK OF AMERICA CORP	$101,079	$181,163
BANK OF CHINA LTD UNSPONSORED	$1,431	$1,082
BANK OF NEW YORK MELLON CORP	$27,327	$27,586
BANK OF NOVA SCOTIA HALIFAX	$5,350	$4,647
BAOZUN INC SPONSORED	$766	$687
BARCLAYS PLC SPONSORED	$2,807	$2,253
BARRATT DEVELOPMENTS UNSPONSORED	$675	$609
BARRICK GOLD CORP	$2,283	$3,895
BASF SE SPONSORED	$2,837	$2,125
BAUSCH HEALTH COMPANIES INC	$451	$666
BAXTER INTL INC	$18,395	$32,577
BAYER AG SPONSORED	$7,144	$3,220
BAYERISCHE MOTOREN WERKE SPONSORED	$965	$851
BB SEGURIDADE PARTICIPACOS SPONSORED	$1,883	$1,552
BEAM THERAPEUTICS INC	$4,903	$10,776
BECTON DICKINSON & CO	$39,611	$56,300
BECTON DICKINSON & CO	$83,181	$97,586
BEIERSDORF AG UNSPONSORED	$1,266	$1,219
BEIGENE LTD SPONSORED	$828	$1,292
BENEFITFOCUS INC	$3,255	$1,868
BERKSHIRE HATHAWAY INC-CL B	$225,950	$356,616
BEST BUY COMPANY INC	$6,094	$18,162
BHP BILLITON PLC SPONSORED	$2,009	$2,917
BHP GROUP LTD SPONSORED	$4,332	$6,730
BILIBILI INC SPONSORED	$1,038	$2,743
BIO RAD LABORATORIES CL A	$8,587	$11,076
BIO RAD LABORATORIES CL A	$105,126	$205,778
BIOCRYST PHARMACEUTICALS INC	$2,122	$3,859
BIODELIVERY SCIENCES INTL INC	$1,030	$1,109
BIOGEN INC	$32,227	$28,649
BIOHAVEN PHARMACEUTICAL HOLDING CO	$7,613	$13,371
BIOLIFE SOLUTIONS INC	$1,687	$2,354
BIOSIG TECHNOLOGIES INC	$1,002	$472
BIOTELEMETRY INC	$5,270	$8,578
BIOXCEL THERAPEUTICS INC	$1,099	$1,617
BJ'S WHOLESALE CLUB HOLDINGS	$14,428	$16,925
BJ'S WHOLESALE CLUB HOLDINGS	$114,464	$167,946
BLACK DIAMOND THERAPEUTICS INC	$1,797	$1,731
BLACKBAUD INC	$12,864	$9,440
BLACKBERRY LIMITED	$1,413	$948
BLACKLINE INC	$9,633	$22,141
BLACKROCK INC	$44,395	$80,091
BLOOM ENERGY CORP CL A	$2,072	$7,624
BLOOMIN BRANDS INC	$4,524	$5,807
BLUEPRINT MEDICINES CORP	$16,694	$20,187
BNP PARIBAS SPONSORED	$4,147	$2,767
BOEING CO	$68,460	$90,761
BOINGO WIRELESS INC	$2,448	$1,374
BOOKING HOLDINGS INC	$47,073	$73,500
BOOKING HOLDINGS INC	$113,618	$142,545
BOOT BARN HOLDINGS INC	$1,577	$3,425
BOOZ ALLEN HAMILTON HLDG	$78,380	$186,304
BORGWARNER INC	$6,654	$6,028
BOSTON PROPERTIES INC	$15,350	$11,060
BOSTON SCIENTIFIC CORP	$23,951	$40,983
BOTTOMLINE TECHNOLOGIES DE INC	$6,234	$7,542
BOX INC	$8,712	$8,826
BP PLC	$7,336	$4,042
BRADY CORP CL A	$5,732	$5,969
BRAINSTORM CELL THERAPEUTICS	$1,229	$439
BRAMBLES LTD SPONSORED	$2,103	$2,170
BRENNTAG AG UNSPONSORED	$977	$1,308
BRIDGEBIO PHARMA INC	$6,590	$17,706
BRIDGESTONE CORPORATION UNSPONSORED	$1,081	$951
BRIGHT HORIZONS FAMILY SOLUTIONS	$84,331	$123,342
BRIGHTCOVE INC	$2,309	$3,073
BRIGHTSPHERE INVESTMENT GROUP INC	$2,437	$3,952
BRINKER INTL INC	$4,296	$5,883
BRINKS CO	$13,008	$12,600
BRISTOL MYERS SQUIBB CO	$110,490	$111,654
BRITISH AMERN TOB PLC SPONSORED	$8,309	$5,286
BROADCOM INC	$52,267	$139,236
BROADRIDGE FINL SOLUTIONS INC	$10,295	$13,788
BROOKFIELD ASSET MANAGE-CL A	$3,248	$4,911
BROOKFIELD INFRASTRUCTURE-A	$2,352	$3,832
BROOKFIELD RENEWABLE CORP CL A	$1,524	$2,476
BROOKS AUTOMATION INC	$7,036	$16,352
BROWN FORMAN CORP CL B	$7,197	$12,073
BRP GROUP INC CL A	$3,930	$4,226
BUILDERS FIRSTSOURCE	$4,935	$14,406
BUNZL PLC SPONSORED	$3,830	$4,216
BURBERRY GROUP PLC SPONSORED	$873	$884
BURLINGTON STORES INC	$57,436	$168,438
BYD CO LTD UNSPONSORED	$1,014	$3,377
C4 THERAPEUTICS INC	$997	$1,027
CABOT OIL & GAS CORP	$7,744	$5,926
CACTUS INC CL A	$4,153	$3,519
CADENCE DESIGN SYSTEMS INC	$9,876	$31,379
CAESARS ENTERTAINMENT INC	$12,876	$25,995
CAL MAINE FOODS INC	$1,516	$1,314
CALAMP CORP	$1,115	$1,319
CALAVO GROWERS INC	$3,661	$3,819
CALIFORNIA WTR SVC GROUP	$7,756	$8,213
CALITHERA BIOSCIENCES INC	$1,159	$1,075
CALIX INC	$2,005	$5,773
CAMECO CORP	$1,556	$2,090
CAMPBELL SOUP CO	$7,831	$7,398
CAMPING WORLD HOLDINGS INC	$4,364	$3,152
CANADIAN NATIONAL RAILWAY CO	$4,018	$5,383
CANADIAN NATURAL RESOURCES	$1,993	$1,467
CANADIAN PACIFIC RAILWAY LTD	$2,611	$5,547
CANON INC SPONSORED	$2,412	$1,669
CANTEL MEDICAL CORPORATION	$5,043	$9,936
CAPGEMINI SE UNSPONSORED	$1,477	$1,881
CAPITAL ONE FINANCIAL CORP	$28,694	$35,883
CARA THERAPEUTICS INC	$3,011	$2,406
CARDINAL HEALTH INC	$20,768	$13,336
CARDIOVASCULAR SYSTEM INC	$5,247	$5,645
CARDLYTICS INC	$4,313	$12,278
CARDTRONICS PLC CL A	$2,417	$3,106
CAREDX INC	$5,577	$11,954
CARETRUST REIT INC	$1,019	$954
CARGURUS INC CL A	$9,487	$9,107
CARL ZEISS MEDITEC AG UNSPONSORED	$1,073	$1,073
CARLSBERG A/S SPONSORED	$1,120	$1,574
CARMAX INC	$41,523	$54,220
CARMAX INC	$7,163	$11,524
CARNIVAL CORP	$19,698	$9,509
CARPARTS.COM INC	$977	$1,400
CARREFOUR SA SPONSORED	$1,515	$1,310
CARRIER GLOBAL CORP	$10,855	$23,047
CARTERS INC	$102,758	$99,056
CARVANA CO CL A	$17,662	$103,481
CASA SYSTEMS INC	$1,013	$950
CASELLA WASTE SYSTEMS INC CL A	$6,468	$9,169
CASI PHARMACEUTICALS INC	$1,005	$923
CASS INFORMATION SYS INC	$1,927	$1,556
CASTLE BIOSCIENCES INC	$1,832	$2,283
CATABASIS PHARMACEUTICALS INC	$960	$291
CATALENT INC	$87,612	$223,126
CATALENT INC	$11,883	$14,570
CATALYST PHARMACEUTICALS INC	$1,172	$925
CATCHMARK TIMBER TRUST INC	$986	$1,095
CATERPILLAR INC	$34,684	$78,633
CAVCO INDUSTRIES INC	$4,989	$5,439
CAVCO INDUSTRIES INC	$104,342	$124,043
CBIZ INC	$1,014	$1,171
CBOE GLOBAL MARKETS INC	$7,059	$8,288
CBRE GROUP INC	$9,810	$15,555
CDN IMPERIAL BK OF COMMERCE	$3,062	$2,991
CDW CORP	$13,197	$14,365
CELANESE CORP	$8,082	$12,084
CELLULAR BIOMEDICINE GROUP INC	$1,055	$1,213
CEL-SCI CORP	$591	$909
CELSIUS HOLDINGS INC	$550	$6,138
CEMEX SOUTH AMERICA SPONSORED	$2,084	$1,194
CENOVUS ENERGY INC	$956	$598
CENTENE CORP	$22,162	$27,794
CENTENE CORP	$69,454	$77,018
CENTERPOINT ENERGY INC	$7,758	$8,743
CENTRAIS ELETRICAS BRASIL SPONSORED	$294	$559
CENTRAL GARDEN & PET CL A	$1,273	$1,417
CENTRAL GARDEN & PET CO	$1,007	$1,120
CENTRAL JAPAN RAI UNSPONSORED	$3,546	$2,870
CENTURYLINK INC	$18,796	$7,498
CERECOR INC	$966	$1,053
CERENCE INC	$104,678	$248,588
CERNER CORP	$14,202	$17,972
CERUS CORP	$3,246	$3,716
CEVA INC	$2,454	$3,913
CF INDUSTRIES HOLDINGS INC	$9,068	$7,084
CGI INC CL A	$1,401	$2,141
CH ROBINSON WORLDWIDE INC	$7,335	$10,326
CHAMPIONS ONCOLOGY INC	$962	$1,155
CHANNELADVISOR CORP	$1,012	$1,710
CHARLES SCHWAB CORP	$53,639	$58,609
CHARLES SCHWAB CORP	$40,048	$62,534
CHARTER COMMUNICATIONS INC CL A	$32,472	$75,417
CHASE CORP	$2,146	$2,121
CHECK POINT SOFTWARE TECH LTD	$1,140	$1,462
CHEMED CORP	$79,282	$114,511
CHEMOCENTRYX INC	$3,439	$10,217
CHESAPEAKE UTILITIES CORP	$5,599	$6,709
CHEVRON CORP	$151,981	$129,124
CHIASMA INC	$929	$687
CHILDRENS PL INC NEW	$3,179	$2,204
CHINA CONSTR BK CORP UNSPONSORED	$6,183	$5,467
CHINA LIFE INSURANCE CO SPONSORED	$2,391	$1,781
CHINA MERCHANTS BANK UNSPONSORED	$1,682	$2,877
CHINA MOBILE LIMITED SPONSORED	$4,827	$2,683
CHINA OVERSEAS LD & INVT UNSPONSORED	$3,664	$2,590
CHINA PETE & CHEM CORP SPONSORED	$2,787	$1,561
CHIPOTLE MEXICAN GRILL INC	$16,147	$31,894
CHIPOTLE MEXICAN GRILL INC	$33,412	$77,656
CHR HANSEN HOLDINGS SPONSORED	$955	$1,100
CHROMADEX CORP	$967	$1,018
CHUBB LTD	$42,441	$56,027
CHUGAI PHARMACEUTICAL CO UNSPONSORED	$1,088	$1,303
CHUNGHWA TELECOM LTD SPONSORED	$4,217	$4,712
CHURCH & DWIGHT INC	$8,365	$17,097
CHURCHILL DOWNS INC	$14,983	$24,544
CIA BRASILEIRA SPONSORED	$971	$630
CIA CERVECERIAS UNIDAS SPONSORED	$2,369	$1,808
CIA DE MINAS BUENAVENTUR SPONSORED	$1,409	$1,438
CIA SANEAMENTO BASICO DE SPONSORED	$323	$481
CIDARA THERAPEUTICS INC	$978	$500
CIE FINANCIERE RICH UNSPONSORED	$3,055	$3,078
CIGNA CORP	$252,968	$286,456
CIGNA CORP	$43,509	$58,290
CIMPRESS PLC	$1,758	$1,667
CINCINNATI BELL INC	$996	$1,024
CINCINNATI FINL CORP	$7,429	$9,349
CINTAS CORP	$7,623	$24,035
CISCO SYSTEMS INC	$95,150	$148,346
CITIGROUP INC	$88,199	$102,417
CITIZENS FINANCIAL GROUP INC	$6,506	$10,943
CITRIX SYSTEMS INC	$5,970	$12,229
CLARUS CORP	$1,011	$1,063
CLEARWAY ENERGY INC CL A	$971	$1,389
CLEARWAY ENERGY INC CL C	$1,204	$1,692
CLIPPER REALTY INC	$1,008	$649
CLOROX COMPANY	$12,865	$20,192
CLOUDERA INC	$4,535	$4,604
CLOVIS ONCOLOGY	$2,698	$1,334
CLP HOLDINGS LTD SPONSORED	$1,807	$1,590
CMC MATERIALS INC	$10,787	$14,525
CME GROUP INC	$31,442	$52,430
CMS ENERGY CORP	$8,883	$13,422
CNOOC LTD SPONSORED	$1,906	$1,191
COCA COLA AMATIL LTDSPONSORED	$1,434	$2,313
COCA-COLA HBC AG UNSPONSORED	$805	$909
CODEXIS INC	$2,347	$3,624
CO-DIAGNOSTICS INC	$1,556	$800
COGENT COMMUNICATIONS HOLDINGS INC	$8,877	$8,442
COGNEX CORP	$104,336	$155,271
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$28,738	$35,402
COHEN & STEERS	$4,306	$6,241
COHERUS BIOSCIENCES INC	$3,353	$3,337
COLGATE PALMOLIVE CO	$45,337	$58,232
COLLECTORS UNIVERSE INC	$702	$2,262
COLLEGIUM PHARMACEUTICAL INC	$998	$1,843
COLOPLAST A/S SPONSORED	$2,160	$3,294
COLUMBIA FINANCIAL INC	$1,012	$1,198
COMCAST CORP-CL A	$113,388	$187,959
COMERICA INC	$3,752	$4,525
COMFORT SYSTEMS USA INC	$1,849	$1,843
COMMERCIAL INTL BANK SPONSORED	$1,688	$1,666
COMMERZBANK AG SPONSORED	$1,181	$632
COMMONWEALTH BK SPONSORED	$8,364	$8,753
COMMUNITY HEALTHCARE TRUST INC	$3,760	$4,523
COMMVAULT SYSTEM	$6,059	$6,811
COMPAGNIE DE ST GOBAIN UNSPONSORED	$1,557	$1,197
COMPANHIA SIDERURGICA SPONSORED	$719	$982
COMPASS GROUP PLC SPONSORED	$2,907	$2,454
COMPASS MINERALS INTERNATIONAL INC	$6,292	$7,036
CONAGRA BRANDS INC	$12,829	$14,577
CONCHO RESOURCES	$19,544	$9,569
CONMED CORP	$7,326	$9,968
CONOCOPHILLIPS	$44,046	$34,111
CONSOLIDATED EDISON INC	$17,818	$18,284
CONSTELLATION BRANDS INC	$18,690	$28,915
CONSTELLATION PHARMACEUTICALS	$3,346	$2,592
CONSTRUCTION PARTNERS INC CL A	$1,083	$1,135
CONTINENTAL AG SPONSORED	$1,838	$1,197
CONTRAFECT CORP	$995	$939
COOPER COS INC	$7,691	$13,443
COPART INC	$9,334	$20,996
CORBUS PHARMACEUTICALS HOLDINGS	$2,060	$370
CORCEPT THERAPEUTICS INC	$3,856	$9,182
CORE-MARK HOLDINGS	$5,912	$5,022
CORESITE REALTY CORP	$93,900	$107,114
CORMEDIX INC	$1,080	$892
CORNERSTONE ONDEMAND INC	$11,846	$9,028
CORNING INC	$11,329	$22,140
CORTEVA INC	$19,359	$21,722
CORTEXYME INC	$1,826	$1,222
CORVEL CORP	$3,329	$4,240
COSTAR GROUP INC	$65,207	$100,747
COSTCO WHOLESALE CORP	$57,527	$130,366
COVANTA HOLDING CORP	$2,654	$2,035
CRACKER BARREL	$5,242	$4,485
CRAWFORD & CO CL A	$1,012	$717
CREDICORP LIMITED	$3,875	$3,116
CREDIT AGRICOLE S.A. UNSPONSORED	$862	$599
CREDIT SUISSE GROUP-SPONSORED	$3,701	$2,803
CRH PLC SPONSORED	$3,092	$3,662
CRINETICS PHARMACEUTICALS INC	$1,698	$1,411
CROCS INC	$3,931	$13,409
CROWN CASTLE INTERNATIONAL CORP	$29,370	$52,374
CRYOLIFE INC	$3,157	$2,479
CRYOPORT INC	$2,566	$4,958
CSG SYS INTL INC	$5,306	$5,318
CSL LTD SPONSORED	$5,508	$8,812
CSW INDUSTRIALS INC	$3,007	$4,812
CSX CORP	$18,203	$54,904
CUBIC CORP	$1,004	$931
CUE BIOPHARMA INC	$2,255	$1,514
CUMMINS INC	$12,942	$27,479
CURO GROUP HOLDINGS CORP	$1,009	$1,419
CUSHMAN & WAKEFIELD PLC	$3,623	$2,862
CUTERA INC	$2,235	$1,374
CVS HEALTH CORP	$93,226	$70,964
CYBEROPTICS CORP	$902	$635
CYTOKINETICS INC	$2,659	$3,844
CYTOMX THERAPEUTICS INC	$1,563	$845
CYTOSORBENTS CORP	$1,009	$1,108
D R HORTON INC	$8,108	$18,471
DAIICHI SANKYO CO SPONSORED	$1,394	$4,676
DAIKIN INDUSTRIES UNSPONSORED	$2,213	$4,377
DAIMLER AG UNSPONSORED	$3,464	$3,048
DAITO TRUST CONSTRUCTION SPONSORED	$5,062	$3,217
DAIWA HOUSE UNSPONSORED	$4,662	$4,449
DAIWA SECURITIES GROUP INC SPONSORED	$1,914	$1,493
DANAHER CORP	$40,163	$112,181
DANONE SPONSORED	$2,883	$2,384
DANSKE BANK A/S SPONSORED	$2,020	$846
DARDEN RESTAURANTS INC	$6,120	$11,793
DASEKE INC	$1,802	$1,638
DASSAULT SYS S A SPONSORED	$2,271	$3,055
DAVE & BUSTER'S ENTERTAINMENT	$2,167	$1,591
DAVITA INC	$4,036	$6,457
DBS GROUP HLDGS LTD SPONSORED	$5,025	$5,628
DECIPHERA PHARMACEUTICALS INC	$5,367	$7,077
DECKERS OUTDOOR CORP	$8,234	$26,097
DEERE & CO	$23,500	$67,801
DELTA AIR LINES INC	$24,019	$19,261
DENALI THERAPEUTICS INC	$4,439	$17,422
DENNY'S CORPORATION	$2,761	$1,864
DENSO CORPORATION UNSPONSORED	$1,228	$1,494
DENTSPLY SIRONA INC	$10,967	$9,425
DEUTSCHE BANK AG	$653	$752
DEUTSCHE BOERSE AG UNSPONSORED	$3,342	$4,766
DEUTSCHE POST AG SPONSORED	$3,752	$4,585
DEUTSCHE TELEKOM AG SPONSORED	$2,608	$2,540
DEUTSCHE WOHNEN SE UNSPONSORED	$1,315	$1,382
DEVON ENERGY CORPORATION	$10,555	$5,233
DEXCOM	$30,595	$26,990
DIAGEO PLC SPONSORED	$4,610	$5,558
DIAMONDBACK ENERGY INC	$15,141	$6,728
DICERNA PHARMACEUTICALS INC	$3,922	$4,758
DIEBOLD NIXDORF INC	$948	$1,087
DIGIMARC CORP	$1,370	$1,464
DIGITAL REALTY TRUST INC	$24,132	$29,855
DIGITAL TURBINE INC	$2,091	$16,063
DIODES INC	$1,506	$2,397
DISCOVER FINL SVCS	$12,677	$20,460
DISCOVERY INC SER A	$3,211	$3,159
DISCOVERY INC SER C	$5,250	$5,631
DISH NETWORK CORP CL A	$9,453	$5,757
DISNEY WALT CO NEW	$139,813	$258,000
DNB ASA SPONSORED	$1,017	$1,020
DOLLAR GENERAL CORP	$72,760	$162,141
DOLLAR GENERAL CORP	$13,318	$39,536
DOLLAR TREE INC	$12,372	$19,015
DOMINION ENERGY INC	$46,949	$47,376
DOMINOS PIZZA INC	$12,458	$12,654
DOMO INC CL B	$1,469	$4,974
DOORDASH INC CL A	$4,896	$6,852
DOORDASH INC CL A LOCKUP SHS	$3,902	$8,670
DORMAN PRODUCTS	$7,241	$7,987
DORMAN PRODUCTS	$110,507	$135,266
DOUGLAS DYNAMICS	$2,553	$2,737
DOVER CORP	$6,266	$15,403
DOW INC	$30,660	$31,968
DR REDDYS LABS LTD SPONSORED	$2,842	$6,060
DRAFTKINGS INC	$53,807	$66,860
DRIL-QUIP INC	$45,395	$30,983
DSP GROUP INC	$989	$1,062
DSV PANALPINA A/S UNSPONSORED	$1,860	$3,613
DTE ENERGY CO	$13,087	$18,940
DUKE ENERGY CORP	$43,618	$53,746
DUKE REALTY CORPORATION	$7,767	$11,192
DUPONT DE NEMOURS INC	$44,567	$41,599
DURECT CORP	$1,614	$1,358
DXC TECHNOLOGY CO	$13,143	$5,768
DYADIC INTERNATIONAL INC	$987	$538
DYCOM INDUSTRIES INC	$4,310	$5,815
DYNAVAX TECHNOLOGIES CORP	$980	$1,148
DYNE THERAPEUTICS INC	$1,037	$1,029
E ON SE SPONSORED	$1,574	$1,582
EAGLE MATERIALS INC	$123,126	$134,897
EAGLE PHARMACEUTICALS INC	$2,397	$2,189
EAST JAPAN RAILWAY CO UNSPONSORED	$5,001	$3,681
EASTERLY GOVERNMENT PROPERTIES	$5,454	$5,663
EASTERLY GOVERNMENT PROPERTIES	$130,673	$149,173
EASTGROUP PPTYS INC	$14,365	$16,843
EASTMAN CHEMICAL CO	$8,216	$11,432
EATON CORP PLC	$14,953	$38,685
EBAY INC	$14,783	$26,381
EBIX INCORPORATED	$1,751	$1,481
ECOLAB INC	$24,612	$43,272
EDF UNSPONSORED	$942	$1,157
EDISON INTERNATIONAL	$19,879	$19,223
EDITAS MEDICINE INC	$5,658	$15,144
EDP-ENERGIAS DE PORTUGAL SPONSORED	$1,362	$2,297
EDWARDS LIFESCIENCES CORP	$14,324	$45,524
EGAIN CORP	$998	$1,027
EHEALTH INC	$7,504	$6,002
EIDOS THERAPEUTICS INC	$1,926	$4,868
EIGER BIOPHARMACEUTICALS INC	$1,028	$1,106
EISAI LTD SPONSORED	$1,047	$930
ELBIT SYSTEMS LTD	$2,071	$1,962
ELECTRONIC ARTS INC	$16,813	$32,741
ELEMENT SOLUTIONS INC	$127,620	$125,653
ELF BEAUTY INC	$2,716	$3,577
EMCOR GROUP INC	$1,234	$1,463
EMERGENT BIOSOLUTIONS INC	$5,335	$13,619
EMERSON ELEC CO	$23,289	$38,095
ENAGAS UNSPONSORED	$830	$649
ENANTA PHARMACEUTICALS INC	$893	$505
ENBRIDGE INC	$6,002	$4,926
ENDO INTERNATIONAL PLC	$1,118	$2,319
ENDURANCE INTERNATIONAL GROUP	$937	$1,947
ENEL AMERICAS SA SPONSORED	$853	$740
ENEL SPA UNSPONSORED	$4,360	$7,247
ENERGY RECOVERY INC	$2,230	$3,069
ENERPAC TOOL GROUP CORP	$1,479	$1,515
ENERSYS COM	$856	$1,080
ENGIE SPONSORED	$1,585	$1,392
ENI SPA SPONSORED	$819	$515
ENN ENERGY HOLDINGS LTD UNSPONSORED	$1,763	$2,591
ENSIGN GROUP INC	$7,608	$12,396
ENTEGRIS INC	$82,978	$196,525
ENTERGY CORP	$11,818	$16,573
ENVESTNET INC	$12,591	$14,483
ENVESTNET INC	$73,546	$91,095
EOG RESOURCES INC	$39,839	$22,491
EPAM SYSTEMS INC	$66,743	$182,400
EPIZYME INC	$2,982	$2,422
EPLUS INC	$2,614	$2,902
EQUIFAX INC	$11,114	$18,320
EQUINIX INC	$25,527	$49,993
EQUINOR ASA SPONSORED	$1,535	$952
EQUITY RESIDENTIAL PPTYS TR	$20,320	$15,591
ERICSSON SPONSORED	$1,397	$2,976
ERSTE GROUP BANK AG SPONSORED	$1,047	$728
ESCO TECHNOLOGIES INC	$6,795	$8,258
ESPERION THERAPEUTICS INC	$4,177	$2,548
ESSEX PROPERTY TRUST INC	$10,967	$11,159
ESSILORLUXOTTICA SA UNSPONSORED	$2,855	$3,421
ETON PHARMACEUTICALS INC	$1,099	$1,033
ETSY INC	$11,400	$18,147
EVENTBRITE INC CL A	$2,651	$4,036
EVEREST RE GROUP LTD	$8,179	$7,491
EVERGY INC	$11,152	$11,213
EVERI HOLDINGS INC	$1,269	$1,464
EVERQUOTE INC CL A	$2,022	$1,718
EVERSOURCE ENERGY	$14,578	$23,877
EVERTEC INC	$6,683	$8,257
EVO PAYMENTS INC CL A	$3,694	$3,646
EVOLENT HEALTH INC CL A	$1,044	$1,090
EVOLUS INC	$1,052	$198
EVOLUTION GAMING GROUP UNSPONSORED	$978	$1,313
EVOQUA WATER TECHNOLOGIES CORP	$4,172	$7,662
EXELON CORP	$22,850	$31,918
EXICURE INC	$968	$637
EXLSERVICE HOLDINGS	$7,041	$9,535
EXONE CO	$1,027	$826
EXP WORLD HOLDINGS INC	$813	$4,671
EXPEDIA GROUP INC	$12,445	$12,843
EXPEDITORS INTL WASH INC	$6,636	$13,506
EXPERIAN GROUP LTD SPONSORED	$1,870	$3,492
EXPONENT INC	$10,745	$15,395
EXPONENT INC	$93,892	$232,457
EXTRA SPACE STORAGE INC	$9,678	$12,629
EXTREME NETWORKS INC	$3,490	$2,081
EXXON MOBIL CORP	$133,662	$138,582
F5 NETWORKS INC	$5,502	$8,797
FABRINET	$6,583	$9,466
FACEBOOK INC-A	$388,934	$749,551
FACEBOOK INC-A	$222,648	$519,004
FANUC CORP UNSPONSORED	$1,930	$2,370
FARFETCH LTD CL A	$41,198	$53,537
FARO TECHNOLOGIES INC	$2,378	$3,320
FAST RETAILING CO UNSPONSORED	$1,116	$2,965
FASTENAL CO	$9,655	$22,657
FATE THERAPEUTICS INC	$6,337	$21,005
FEDERAL REALTY INVESTMENT TRUST	$8,598	$4,852
FEDERAL SIGNAL CORP	$4,525	$5,473
FEDERAL SIGNAL CORP	$115,178	$125,648
FEDERATED HERMES GOVT OBLIG-INSTL	$13,286	$13,286
FEDERATED HERMES GOVT OBLIG-INSTL	$5,598	$5,598
FEDERATED HERMES GOVT OBLIG-INSTL	$576,259	$576,259
FEDERATED HERMES GOVT OBLIG-INSTL	$70,192	$70,192
FEDERATED HERMES GOVT OBLIG-INSTL	$35,905	$35,905
FEDERATED HERMES GOVT OBLIG-INSTL	$467,115	$467,115
FEDERATED HERMES INC	$3,101	$2,716
FEDEX CORPORATION	$31,037	$49,328
FEDNAT HOLDING CO	$917	$533
FENNEC PHARMACEUTICALS INC	$994	$812
FERGUSON PLC SPONSORED	$1,563	$2,604
FERRARI NV	$2,109	$4,361
FERRO CORP	$2,713	$3,043
FERROVIAL SA UNSPONSORED	$2,201	$3,085
FIAT CHRYSLER AUTOMOBILES NV	$1,410	$1,483
FIBROGEN INC	$11,247	$9,124
FIDELITY NATL INFORMATION SVCS INC	$51,939	$70,589
FIDELITY NATL INFORMATION SVCS INC	$68,087	$79,218
FIFTH THIRD BANCORP	$10,696	$14,557
FIRST FINL BANKSHARES INC	$12,538	$15,483
FIRST FOUNDATION INC	$1,047	$1,360
FIRST REPUBLIC BANK	$13,301	$20,423
FIRSTCASH INC	$13,887	$9,385
FIRSTENERGY CORP	$13,847	$12,122
FISERV INC	$30,584	$51,123
FITBIT INC	$2,951	$3,624
FIVE BELOW	$44,937	$156,957
FLEETCOR TECHNOLOGIES INC	$14,306	$17,734
FLEXION THERAPEUTICS INC	$1,068	$1,119
FLIR SYSTEMS INC	$2,828	$4,646
FLOWSERVE CORP	$4,749	$3,796
FLUTTER ENTMT PLC UNSPONSORED	$1,290	$3,025
FMC CORP	$3,608	$12,068
FOCUS FINANCIAL PARTNERS INC CL A	$3,392	$5,220
FOMENTO ECONOMICO MEXICANO SPONSORED	$685	$530
FORD MOTOR CO DEL	$41,992	$26,080
FORMA THERAPEUTICS HOLDINGS INC	$1,794	$1,256
FORMFACTOR INC	$6,889	$10,884
FORRESTER RESEARCH INC	$1,371	$1,173
FORTERRA INC	$919	$1,771
FORTESCUE METALS GROUP SPONSORED	$648	$3,280
FORTINET INC	$7,989	$15,150
FORTIVE CORP	$12,927	$19,759
FORTRESS BIOTECH INC	$904	$1,094
FORTUNE BRANDS HOME & SECURITY, INC	$6,879	$10,372
FORWARD AIR CORP	$3,768	$4,841
FOUR CORNERS PROPERTY TRUST INC	$6,255	$6,847
FOX CORP CL A	$11,946	$8,532
FOX CORP CL B	$5,390	$3,870
FOX FACTORY HOLDING CORP	$10,779	$14,059
FRANCHISE GROUP INC	$1,022	$1,127
FRANCO NEVADA CORP	$1,208	$1,629
FRANKLIN COVEY	$1,023	$646
FRANKLIN ELECTRIC CO INC	$7,407	$11,143
FRANKLIN RESOURCES INC	$10,525	$6,472
FREEPORT-MCMORAN INC	$12,851	$31,224
FREQUENCY THERAPEUTICS INC	$1,808	$3,103
FRESENIUS MED CARE AG & CO SPONSORED	$2,202	$1,912
FRESENIUS SE & CO KGAA SPONSORED	$1,608	$909
FRESHPET INC	$4,829	$18,317
FUCHS PETROLUB SE ADR	$1,986	$1,950
FUELCELL ENERGY INC	$2,502	$7,059
FUJIFILM HOLDINGS CORP UNSPONSORED	$2,828	$3,283
FULGENT GENETICS INC	$632	$2,032
G1 THERAPEUTICS INC	$1,348	$1,025
GALECTIN THERAPEUTICS INC	$1,114	$849
GALP ENERGIA SGPS SA UNSPONSORED	$1,443	$872
GAN LTD	$1,109	$1,298
GAP INC	$4,623	$3,493
GARMIN LTD	$5,220	$13,163
GARTNER INC CL A	$7,718	$11,373
GARTNER INC CL A	$131,914	$160,671
GAZPROM PJSC	$1,734	$2,341
GCP APPLIED TECHNOLOGIES INC	$3,432	$3,666
GDS HOLDINGS LTD SPONSORED	$1,007	$2,154
GEA GROUP AG SPONSORED	$1,319	$1,108
GEELY AUTOMOBILE HLDGS UNSPONSORED	$2,004	$2,377
GENASYS INC	$1,011	$1,265
GENERAL DYNAMICS CORP	$27,646	$27,234
GENERAL ELECTRIC CORP	$83,047	$74,779
GENERAL MLS INC	$26,651	$27,871
GENERAL MOTORS CO	$35,047	$41,765
GENERATION BIO CO	$1,937	$1,134
GENMAB A/S SPONSORED	$1,490	$3,334
GENMARK DIAGNOSTICS INC	$2,062	$3,431
GENTHERM INC	$3,769	$6,326
GENTING BERHARD SPONSORED	$558	$685
GENUINE PARTS CO	$10,339	$11,549
GERDAU SA SPONSORED	$697	$864
GIBRALTAR INDUSTRIES INC	$1,125	$1,799
GIBRALTAR INDUSTRIES INC	$137,022	$219,129
GILDAN ACTIVEWEAR INC-CL A	$1,253	$1,148
GILEAD SCIENCES INC	$103,887	$58,143
GIVAUDAN SA UNSPONSORED	$2,898	$5,431
GLACIER BANCORP INC	$1,352	$1,610
GLACIER BANCORP INC	$72,693	$96,391
GLADSTONE LAND CORP	$1,011	$966
GLAUKOS CORP	$8,564	$10,762
GLAXOSMITHKLINE PLC SPONSORED	$6,010	$5,520
GLENCORE PLC UNSPONSORED	$1,904	$1,373
GLOBAL PAYMENTS INC	$322,832	$481,248
GLOBAL PAYMENTS INC	$19,259	$52,132
GLOBANT SA	$420	$870
GLOBE LIFE INC	$5,062	$8,072
GLOBUS MEDICAL INC	$87,335	$123,788
GLU MOBILE INC	$3,460	$3,973
GOGO INC	$986	$2,167
GOLD FIELDS LTD SPONSORED	$841	$658
GOLDMAN SACHS GROUP INC	$58,390	$83,860
GOLDMAN SACHS GROUP INC	$51,365	$70,411
GOOSEHEAD INSURANCE INC CL A	$358	$998
GOPRO INC	$1,718	$2,674
GORMAN RUPP CO	$1,987	$2,142
GOSSAMER BIO INC	$1,405	$832
GRACO INC	$85,833	$152,152
GRAINGER W W INC	$7,194	$14,292
GRAND CANYON EDUCATION INC	$97,389	$77,468
GRANITE CONSTRUCTION INC	$971	$614
GRAY TELEVISION INC	$1,873	$1,896
GREEN DOT CORP CL A	$944	$837
GREENHILL & CO	$958	$886
GREENSKY INC CL A	$1,024	$954
GRIFOLS S.A. SPONSORED	$1,070	$959
GROWGENERATION CORP	$765	$4,706
GRUPO AEROPORTUARIO PAC SPONSORED	$957	$1,002
GRUPO AEROPORTUARIO SPONSORED	$1,816	$1,484
GRUPO TELEVISA SA DE CV SPONSORED	$674	$585
GSX TECHEDU INC	$596	$982
GTT COMMUNICATIONS INC	$1,385	$343
H LUNDBECK SPONSORED	$910	$717
H.B. FULLER CO	$4,862	$5,136
HACKETT GROUP	$2,000	$2,000
HALLIBURTON CO	$28,767	$13,703
HALOZYME THERAPEUTICS INC	$7,399	$18,792
HAMILTON LANE INC CL A	$5,523	$8,273
HANESBRANDS INC	$8,870	$4,184
HANG LUNG PPTYS LTD SPONSORED	$3,385	$3,885
HANNON ARMSTRONG SUSTAINABLE	$387	$888
HANNOVER RUECKVERSICHER SPONSORED	$2,390	$2,544
HARTFORD FINL SVCS GROUP INC	$12,901	$13,176
HASBRO INC	$7,353	$8,232
HAWKINS INC	$1,029	$1,046
HC2 HOLDINGS INC	$929	$952
HCA HEALTHCARE INC	$93,940	$144,067
HCA HEALTHCARE INC	$14,276	$34,372
HEALTH CATALYST INC	$2,717	$4,658
HEALTHCARE SVCS GROUP INC	$7,602	$7,137
HEALTHEQUITY INC	$17,933	$17,497
HEALTHPEAK PROPERTIES INC	$12,351	$12,062
HEIDELBERGCEMENT AG UNSPONSORED	$1,677	$1,478
HEINEKEN HOLDING NV SPONSORED	$2,199	$2,446
HEINEKEN NV SPONS ADR	$2,517	$2,792
HELEN OF TROY LIMITED	$12,862	$18,664
HELIOS TECHNOLOGIES INC	$2,021	$2,345
HENGAN INTL GROUP CO LTD UNSPONSORED	$1,481	$1,303
HENKEL AG & CO KGAA SPONSORED	$1,473	$1,201
HENNES & MAURITZ AB UNSPONSORED	$986	$1,047
HENRY SCHEIN INC	$7,466	$8,358
HERMES INTERNATIONAL UNSPONSORED	$2,442	$4,217
HERON THERAPEUTICS INC	$5,607	$6,138
HESKA CORP	$566	$1,020
HESS CORPORATION	$11,910	$11,191
HEWLETT PACKARD ENTERPRISE COMPANY	$7,697	$10,973
HEXAGON AB UNSPONSORED	$2,646	$4,442
HEXCEL CORP	$136,333	$112,448
HILTON GRAND VACATIONS INC	$5,262	$8,841
HILTON WORLDWIDE HOLDINGS INC	$15,719	$24,143
HITACHI LTD SPONSORED	$3,433	$3,891
HMS HLDGS CORP	$9,691	$10,768
HOLLYFRONTIER CORP	$8,388	$2,999
HOLOGIC INC	$7,883	$16,095
HOME DEPOT INC	$106,817	$224,980
HOMOLOGY MEDICINES INC	$2,436	$1,513
HONDA MOTOR LTD SPONSORED	$2,539	$2,458
HONEYWELL INTERNATIONAL INC	$54,907	$116,772
HONG KONG EXCHANGES UNSPONSORED	$2,913	$5,310
HORIZON THERAPEUTICS PLC	$106,425	$110,164
HORMEL FOODS CORPORATION	$7,162	$9,275
HOST HOTELS & RESORTS, INC	$9,800	$8,515
HOSTESS BRANDS INC CL A	$1,007	$1,200
HOULIHAN LOKEY INC CL A	$7,977	$11,026
HOWMET AEROSPACE INC	$9,111	$9,076
HOYA CORPORATION SPONSORED	$2,139	$5,274
HP INC	$14,237	$25,574
HSBC HOLDINGS PLC SPONSORED	$11,414	$6,218
HUANENG PWR INTL INC SPONSORED	$963	$548
HUAZHU GROUP LTD SPONSORED	$940	$1,531
HUBSPOT INC	$117,816	$285,833
HUDSON PAC PPTYS INC	$117,873	$102,181
HUMANA INC	$18,533	$43,489
HUMANA INC	$91,961	$112,414
HUNTINGTON BANCSHARES INC	$8,326	$10,824
HUNTINGTON INGALLS INDUSTRIES	$8,209	$6,137
HUTCHINSON CHINA MEDITECH SPONSORED	$941	$961
HYPERA SA SPONSORED	$1,751	$1,133
I3 VERTICALS INC CL A	$2,014	$2,324
IAC/INTERACTIVECORP	$29,168	$74,793
IBERDROLA SA	$3,708	$6,670
ICAD INC	$929	$1,228
ICF INTERNATIONAL INC	$1,184	$2,453
ICHOR HOLDINGS LTD	$1,870	$1,959
ICICI BANK LTD SPONSORED	$4,345	$7,252
ICL GROUP LTD	$1,948	$2,045
IDACORP INC	$133,498	$142,605
IDEX CORP	$10,214	$12,550
IDEXX LABS INC	$8,001	$34,491
IGM BIOSCIENCES INC	$1,800	$2,119
IHS MARKIT LTD	$14,418	$25,332
II-VI INC	$12,357	$22,408
ILLINOIS TOOL WKS INC	$21,800	$47,096
ILLUMINA INC	$21,454	$43,290
IMMUNOGEN INC	$490	$1,387
IMMUNOVANT INC	$4,471	$5,820
IMPERIAL BRANDS PLC SPONSORED	$3,999	$1,913
IMPERIAL OIL LTD	$1,022	$742
IMPINJ INC	$1,473	$1,800
INARI MEDICAL INC	$1,667	$2,008
INCYTE CORPORATION	$67,062	$71,150
INCYTE CORPORATION	$16,985	$11,742
INDEPENDENT BK CORP MA	$554	$657
INDITEX UNSPONSORED	$2,386	$2,470
INDUST & COMM BANK CHINA UNSPONSORED	$2,941	$2,639
INFINEON TECHNOLOGIES AG SPONSORED	$1,208	$1,889
INFINERA CORP	$1,540	$2,704
INFOSYS LTD SPONSORED	$4,172	$8,814
INFUSYSTEM HOLDINGS INC	$995	$1,596
ING GROEP NV SPONSORED	$2,220	$1,152
INGERSOLL-RAND INC	$8,715	$14,443
INGERSOLL-RAND INC	$67,476	$118,456
INGERSOLL-RAND INC	$125,391	$211,171
INGEVITY CORP	$13,204	$10,678
INNOSPEC INC	$5,527	$5,444
INNOVATIVE INDUSTRIAL PROP CL A	$2,629	$5,677
INNOVIVA INC	$3,437	$3,135
INOGEN INC	$2,172	$1,296
INOVALON HOLDINGS INC	$3,959	$4,615
INOVIO PHARMACEUTICALS INC	$6,224	$4,929
INSEEGO CORP	$2,457	$3,496
INSIGHT ENTERPRISES INC	$1,177	$1,978
INSMED INC	$7,176	$11,185
INSPERITY INC	$3,205	$4,804
INSPIRE MEDICAL SYSTEMS INC	$6,661	$16,176
INSTALLED BUILDING PRODUCTS	$4,503	$8,154
INTEGER HOLDINGS CORPORATION	$3,693	$5,521
INTEGER HOLDINGS CORPORATION	$93,555	$97,996
INTEL CORP	$110,382	$161,317
INTELLIA THERAPEUTICS INC	$3,843	$9,792
INTELLICHECK INC	$1,044	$1,585
INTELLIGENT SYSTEMS CORP	$982	$1,003
INTER PARFUMS INC	$4,266	$4,355
INTERCEPT PHARMACEUTICALS INC	$5,929	$2,124
INTERCONTINENTAL EXCHANGE INC	$22,966	$50,612
INTERCONTINENTAL HOTELS SPONSORED	$853	$912
INTERDIGITAL INC	$2,117	$1,942
INTERFACE INC	$1,003	$1,092
INTERNATIONAL FLAVORS & FRAGRANCES	$11,606	$9,796
INTERNATIONAL MONEY EXPRESS INC	$986	$1,071
INTERNATIONAL PAPER CO	$13,666	$16,159
INTERPUBLIC GROUP COS INC	$6,896	$7,268
INTERSECT ENT INC	$2,924	$2,588
INTESA SANPAOLO SPONSORED	$3,391	$2,264
INTL BUSINESS MACHINES CORP	$94,148	$89,249
INTRA-CELLULAR THERAPIES INC	$1,004	$2,735
INTUIT INC	$24,121	$79,769
INTUIT INC	$161,265	$329,710
INTUITIVE SURGICAL INC	$77,669	$241,340
INTUITIVE SURGICAL INC	$21,037	$76,083
INVESCO LTD	$10,662	$5,578
INVESTORS BANCORP INC	$1,704	$2,281
INVITAE CORP	$9,578	$16,013
IPG PHOTONICS	$5,553	$5,147
IQVIA HOLDINGS INC	$17,705	$28,309
IRHYTHM TECHNOLOGIES INC	$6,834	$22,535
IRIDIUM COMMUNICATIONS INC	$5,883	$9,871
IROBOT CORP	$8,380	$7,306
IRON MOUNTAIN INC	$7,596	$6,869
IRONWOOD PHARMACEUTICALS INC	$5,593	$6,094
ISRAEL DISCOUNT BANK LTD UNSPONSORED	$1,413	$1,193
ITAU UNIBANCO HOLDING SPONSORED	$2,261	$1,492
ITERIS INC	$972	$1,232
ITOCHU CORPORATION UNSPONSORED	$2,608	$4,561
ITRON INC	$8,024	$12,755
J & J SNACK FOODS CORP	$3,526	$3,574
J SAINSBURY PLC SPONSORED	$2,068	$1,999
J2 GLOBAL INC	$12,417	$13,970
JACK HENRY & ASSOC INC	$9,468	$10,853
JACK IN THE BOX INC	$1,102	$1,114
JACOBS ENGINEERING GROUP INC	$5,429	$10,678
JAMES HARDIE INDS-SPONSORED	$1,968	$3,737
JAMES RIVER GROUP HOLDINGS LTD	$4,974	$5,456
JAPAN EXCHANGE GROUP INC UNSPONSORED	$1,767	$2,624
JARDINE MATHESON UNSPONSORED	$1,624	$1,518
JARDINE STRATEGIC HLDGS UNSPONSORED	$512	$638
JAZZ PHARMACEUTICALS PLC	$129,767	$144,089
JB HUNT TRANSPORT SERVICES INC	$5,022	$9,156
JBS SA SPONSORED	$766	$870
JD COM INC SPONSORED	$2,476	$5,450
JM SMUCKER CO	$10,517	$10,288
JOHN B SANFILIPPO & SON	$3,141	$3,154
JOHN BEAN TECHNOLOGIES CORP	$11,926	$11,842
JOHNSON & JOHNSON	$93,738	$326,249
JOHNSON CONTROLS INTERNATIONAL PLC	$28,211	$27,814
JOHNSON OUTDOORS INC CL A	$297	$1,239
JOYY INC	$840	$880
JP MORGAN CHASE & CO	$162,643	$304,968
JULIUS BAER GROUP LTD UNSPONSORED	$2,656	$2,763
JUNIPER NETWORKS INC	$6,549	$4,817
KADANT INC	$1,929	$4,652
KADMON HOLDINGS INC	$2,054	$2,436
KALA PHARMACEUTICALS INC	$1,366	$888
KANSAS CITY SOUTHERN	$6,025	$14,493
KAO CORP UNSPONSORED	$3,085	$3,628
KARUNA THERAPEUTICS INC	$4,325	$5,181
KARYOPHARM THERAPEUTICS INC	$2,545	$3,607
KASIKORNBANK PUBLIC COMPANY LTD	$4,993	$3,485
KB FINANCIAL GROUP INC SPONSORED	$6,858	$6,376
KB HOME COM	$965	$1,207
KBC GROUP NV UNSPONSORED	$1,836	$1,570
KBR INC	$1,307	$1,825
KDDI CORP UNSPONSORED	$2,534	$2,834
KEARNY FINANCIAL CORP OF MARYLAND	$2,014	$2,186
KELLOGG CO	$12,760	$11,388
KEMPER CORPORATION	$116,531	$116,167
KERING SA UNSPONSORED	$2,222	$4,057
KEYCORP	$10,512	$14,031
KEYSIGHT TECHNOLOGIES INC	$8,928	$20,210
KFORCE INC	$1,795	$2,399
KIMBERLY CLARK CORP	$15,482	$36,674
KIMCO REALTY CORP	$8,620	$5,028
KINDER MORGAN INC	$34,842	$20,423
KINDRED BIOSCIENCES INC	$1,001	$625
KINGFISHER PLC SPONSORED	$1,167	$1,095
KINIKSA PHARMACEUTICALS LTD CL A	$1,336	$1,025
KINROSS GOLD CORP	$1,807	$2,136
KINSALE CAPITAL GROUP INC	$3,820	$13,809
KINSALE CAPITAL GROUP INC	$66,173	$117,476
KIRIN HOLDINGS COMPANY SPONSORED	$6,383	$6,593
KIRKLAND LAKE GOLD LTD	$999	$949
KLA CORP	$8,857	$31,069
KNORR-BREMSE UNSPONSORED	$1,057	$1,114
KODIAK SCIENCES INC	$2,867	$15,279
KOMATSU LTD SPONSORED	$936	$914
KONE OYJ UNSPONSORED	$2,373	$3,454
KONINKLIJKE AHOLD DELHAIZE SPONSORED	$2,528	$3,697
KONINKLIJKE DSM NV SPONSORED	$1,569	$3,069
KONINKLIJKE PHILIPS NV SPONSORED	$2,874	$3,792
KONINKLIJKE VOPAK NV UNSPONSORED	$1,840	$1,929
KOPPERS HOLDINGS INC	$1,006	$1,184
KOREA ELECTRIC POWER CORP SPONSORED	$5,359	$5,374
KRAFT HEINZ CO	$38,060	$17,746
KRATOS DEFENSE & SECURITY SOLUTIONS	$8,480	$10,917
KROGER CO	$23,714	$19,977
KRYSTAL BIOTECH INC	$2,226	$2,760
KUBOTA SPONSORED	$1,186	$1,434
KUEHNE & NAGEL INTL UNSPONSORED	$770	$773
KURA ONCOLOGY INC	$4,292	$6,630
KYOCERA CORP SPONSORED	$2,453	$2,281
L BRANDS, INC	$18,084	$7,289
L3 HARRIS TECHNOLOGIES INC	$16,703	$32,322
LA JOLLA PHARMACEUTICAL CO	$983	$435
LABORATORY CORP AMERICA HOLDINGS	$9,781	$16,284
LAFARGEHOLCIM LTD UNSPONSORED	$2,496	$2,363
L'AIR LIQUIDE UNSPONSORED	$4,043	$5,822
LAM RESEARCH CORP	$11,869	$54,783
LAMB WESTON HOLDINGS INC	$9,205	$9,449
LANCASTER COLONY CORP	$9,026	$11,208
LANCASTER COLONY CORP	$127,294	$144,779
LANTHEUS HOLDINGS INC	$3,510	$2,644
LAS VEGAS SANDS CORP	$15,879	$16,748
LATTICE SEMICONDUCTOR CORP	$8,295	$20,436
LAUDER ESTEE COS INC	$16,062	$47,116
LCI INDUSTRIES	$7,667	$10,634
LEGAL & GEN GROUP PLC SPONSORED	$1,416	$1,492
LEGGETT & PLATT INC	$4,773	$4,607
LEIDOS HOLDINGS INC	$9,566	$11,984
LEMAITRE VASCULAR INC	$733	$2,228
LEND LEASE LTD SPONSORED	$3,577	$2,537
LENNAR CORP-CL A	$10,758	$16,161
LENOVO GROUP LTD SPONSORED	$647	$1,103
LG DISPLAY CO LTD SPONSORED	$4,871	$6,195
LGI HOMES INC	$3,018	$7,727
LHC GROUP INC	$7,212	$21,332
LIBERTY BRAVES GROUP CL A	$1,371	$1,219
LIBERTY BRAVES GROUP CL C	$1,812	$1,617
LIFEVANTAGE CORP	$941	$718
LIGAND PHARMACEUTICALS INC	$5,413	$4,774
LILLY ELI & CO	$51,943	$107,213
LIMELIGHT NETWORKS INC	$2,091	$1,728
LIMONEIRA CO	$1,002	$1,232
LINCOLN NATL CORP	$6,530	$6,088
LINDBLAD EXPEDITIONS HOLDINGS INC	$1,223	$1,113
LINDE PLC	$68,165	$109,884
LINDSAY CORPORATION	$2,370	$3,597
LITHIA MOTORS INC-CLASS A	$5,383	$11,999
LITHIA MOTORS INC-CLASS A	$96,638	$249,062
LIVANOVA PLC	$10,630	$8,078
LIVE NATION ENTERTAINMENT INC	$9,303	$9,552
LIVEPERSON INC	$3,554	$12,197
LIVERAMP HOLDINGS INC	$7,621	$12,881
LKQ CORP	$7,637	$8,563
LLOYDS BANKING GROUP PLC	$1,261	$760
LOCALIZA RENT A CAR SPONSORED	$813	$1,983
LOCKHEED MARTIN CORP	$44,667	$69,221
LOEWS CORPORATION	$5,904	$7,203
LOGITECH INTERNATIONAL SA	$2,326	$3,499
LONDON STOCK EXCHANGE UNSPONSORED	$2,411	$5,220
LONZA GROUP AG UNSPONSORED	$1,754	$4,101
LORAL SPACE & COMMUNICATIONS	$1,271	$756
LOREAL CO UNSPONSORED	$3,329	$5,940
LOUISIANA PAC CORP	$8,995	$13,902
LOVESAC CO/THE	$995	$1,681
LOWES COS INC	$41,925	$91,812
LTC PROPERTIES INC	$800	$661
LUFTHANSA SPONSORED	$1,409	$683
LUKOIL PJSC SPONSORED	$3,873	$4,580
LULULEMON ATHLETICA INC	$57,673	$99,189
LUMINEX CORP DEL	$4,297	$3,237
LUTHER BURBANK CORP	$1,101	$1,117
LVMH MOET HENNESSY LOUIS UNSPONSORED	$4,889	$10,727
LYONDELLBASELL INDUSTRIES NV	$18,217	$17,965
M & T BANK CORP	$12,004	$12,475
MACOM TECHNOLOGY SOLUTIONS HLDGS INC	$4,923	$8,586
MACQUARIE GROUP LTD SPONSORED	$2,829	$4,181
MACROGENICS INC	$1,002	$1,509
MADDEN STEVEN LTD	$4,188	$4,486
MADRIGAL PHARMACEUTICALS INC	$3,160	$3,557
MAGELLAN HEALTH INC	$2,546	$2,817
MAGIC LEAP INC	$3,321	$332
MAGIC LEAP INC	$11,655	$1,164
MAGNA INTERNATIONAL INC CL A	$1,945	$2,620
MAGNITE INC	$1,938	$5,466
MAGNOLIA OIL & GAS CORP	$2,096	$2,690
MAKITA CORP-SPONSORED	$4,458	$5,335
MALIBU BOATS INC	$2,164	$3,684
MANNKIND CORP	$1,228	$2,210
MANTECH INTERNATIONAL CORP CL A	$2,473	$3,380
MANULIFE FINANCIAL CORP	$1,964	$1,764
MARATHON OIL CORP	$10,174	$4,456
MARATHON PETROLEUM CORPORATION	$29,587	$22,624
MARINUS PHARMACEUTICALS INC	$999	$1,159
MARKETAXESS HOLDINGS INC	$10,286	$18,258
MARKETAXESS HOLDINGS INC	$45,170	$142,640
MARRIOT VACATIONS WORLDWIDE CORP	$1,776	$2,333
MARRIOTT INTERNATIONAL INC	$14,818	$27,307
MARSH & MCLENNAN COS INC	$24,725	$47,502
MARTEN TRANSPORT LTD	$2,468	$2,602
MARTIN MARIETTA MATLS INC	$7,570	$13,915
MARVELL TECHNOLOGY GROUP LTD	$35,784	$68,695
MASCO CORP	$6,075	$11,425
MASONITE INTERNATIONAL CORP	$4,599	$7,769
MASTERCARD INC CL A	$70,327	$247,002
MASTERCRAFT BOAT HOLDINGS INC	$1,468	$1,590
MATCH GROUP INC	$67,275	$142,119
MATERION CORP	$1,026	$1,529
MAUI LAND & PINEAPPLE CO INC	$608	$646
MAURI GROUP CO., LTD UNSPONSORED	$3,531	$3,297
MAXEON SOLAR TECHNOLOGIES LTD	$310	$482
MAXIM INTEGRATED PRODS INC	$11,074	$17,553
MAXIMUS INC	$14,854	$14,858
MAXLINEAR INC CL A	$3,417	$5,308
MCCORMICK & CO INC	$9,062	$19,502
MCDONALDS CORP	$68,004	$126,817
MCGRATH RENTCORP	$2,176	$3,221
MCKESSON CORP	$23,115	$22,262
MEDICINOVA INC	$1,142	$621
MEDIFAST INC	$2,857	$7,461
MEDIOBANCA SPA UNSPONSORED	$1,788	$1,543
MEDPACE HOLDINGS INC	$6,277	$12,946
MEDTRONIC PLC	$81,993	$125,340
MEGAWORLD CORP UNSPONSORED	$2,879	$3,025
MEI PHARMA INC	$1,005	$1,320
MEIRAGTX HOLDINGS PLC	$1,300	$681
MEITUAN UNSPONSORED ADR	$6,091	$8,984
MERCK & CO INC	$87,285	$164,663
MERCK KGAA SPONSORED	$825	$1,237
MEREDITH CORP	$2,321	$826
MERIDIAN BIOSCIENCE INC	$2,104	$2,579
MERIT MED SYSTEM INC	$5,028	$10,436
MERITOR INCORPORATED	$4,472	$5,359
MERSANA THERAPEUTICS INC	$4,453	$5,136
MESA LABS INC	$3,910	$5,160
METLIFE INC	$27,756	$28,874
METTLER-TOLEDO INTERNATIONAL INC	$7,228	$20,514
MGE ENERGY INC	$2,655	$2,521
MGM RESORTS INTERNATIONAL	$9,907	$9,106
MGP INGREDIENTS INC	$2,197	$2,259
MICHELIN (CGDE) UNSPONSORED	$2,398	$2,212
MICROCHIP TECHNOLOGY INC	$12,080	$28,589
MICRON TECHNOLOGY INC	$19,420	$67,211
MICROSOFT CORP	$325,285	$1,031,362
MICROSOFT CORP	$349,754	$1,328,737
MICROSTRATEGY INC CL A	$1,838	$5,828
MID-AMER APARTMENT COMM	$7,913	$11,275
MIDDLESEX WATER CO	$3,472	$4,131
MIMECAST LTD	$7,556	$10,686
MINERVA NEUROSCIENCES INC	$1,022	$365
MIRATI THERAPEUTICS INC	$17,401	$30,969
MITEK SYSTEMS INC	$1,141	$1,885
MITSUBISHI ELECTRIC CORP UNSPONSORED	$1,282	$1,212
MITSUBISHI ESTATE	$4,474	$4,072
MITSUBISHI UFJ FINANCIAL-SPONSORED	$892	$620
MITSUI & CO LTD SPONSORED	$3,343	$4,056
MITSUI FUDOSAN CO LTD	$4,089	$3,826
MIZUHO FINANCIAL GROUP INC SPONSORED	$1,586	$1,382
MMC NORILSK NICKEL PJSC SPONSORED	$1,625	$3,022
MOBILE TELESYSTEMS SPONSORED	$1,621	$1,351
MODEL N INC	$3,275	$4,175
MOELIS & CO	$5,831	$8,697
MOHAWK INDUSTRIES INC	$9,612	$7,048
MOLECULAR TEMPLATES INC	$1,139	$761
MOLINA HEALTHCARE INC	$89,627	$133,988
MOLSON COORS BEVERAGE CO CL B	$13,338	$6,553
MOMO INC SPONSORED	$877	$349
MONARCH CASINO & RESORT INC	$572	$1,531
MONDELEZ INTERNATIONAL INC	$51,137	$66,831
MONGODB INC CL A	$39,929	$84,015
MONMOUTH CL A	$3,792	$4,832
MONRO INC	$4,265	$2,878
MOODYS CORP	$13,475	$36,860
MORGAN STANLEY	$36,733	$77,233
MORPHIC HOLDING INC	$1,754	$2,181
MOSAIC CO NEW	$9,153	$6,351
MOTOROLA SOLUTIONS, INC	$9,986	$21,768
MOWI ASA SPONSORED	$1,142	$1,217
MR PRICE GROUP LTD SPONSORED	$763	$631
MS&AD INS GROUP HOLDINGS UNSPONSORED	$4,529	$4,256
MSCI INC	$9,724	$29,024
MTN GROUP LTD SPONSORED	$2,027	$968
MUENCHENER UNSPONSORED	$3,397	$4,843
MURATA MFG CO LTD UNSPONSORED	$2,760	$4,871
MURPHY USA INC	$9,708	$11,909
MUSTANG BIO INC	$956	$1,124
MYERS INDUSTRIES INC	$765	$914
MYR GROUP INC	$1,452	$2,404
NANOSTRING TECHNOLOGIES INC	$3,562	$7,892
NANTHEALTH INC	$866	$649
NANTKWEST INC	$827	$1,106
NAPCO SECURITY TECHNOLOGIES INC	$991	$996
NASDAQ INC	$5,399	$12,212
NASPERS LTD SPONSORED	$3,554	$4,389
NATERA INC	$8,513	$23,387
NATIONAL AUSTRALIA BK LTD SPONSORED	$4,616	$3,371
NATIONAL GENERAL HOLDINGS CORP	$2,625	$3,999
NATIONAL GRID PLC SPONSORED	$2,044	$2,361
NATIONAL HEALTH INVS INC	$3,423	$2,974
NATIONAL OILWELL VARCO INC	$11,164	$4,105
NATIONAL RESEARCH CORP	$2,993	$2,095
NATIONAL STORAGE AFFILIATES	$6,019	$7,386
NATIONAL VISION HOLDINGS INC	$6,292	$9,601
NATURA & CO HOLDINGS SPONSORED	$1,231	$1,460
NATURGY ENERGY GROUP SA UNSPONSORED	$701	$605
NATUS MEDICAL INC	$929	$721
NATWEST GROUP PLC SPONSORED	$1,088	$805
NEDBANK GROUP LTD SPONSORED	$3,500	$1,898
NEOGEN CORP	$11,641	$13,719
NEOGENOMICS INC	$8,538	$18,521
NEOLEUKIN THERAPEUTICS INC	$1,524	$1,396
NEOPHOTONICS CORP	$1,015	$1,091
NESTE OYJ UNSPONSORED	$1,485	$2,556
NESTLE SA SPONSORED	$17,980	$24,031
NETAPP INC	$5,533	$10,598
NETEASE INC SPONSORED	$1,534	$2,873
NETFLIX INC	$166,294	$272,528
NETFLIX INC	$45,018	$189,796
NEUBASE THERAPEUTICS INC	$1,013	$741
NEUBERGER BERMAN HIGH INCOME BOND	$1,494,216	$1,545,495
NEUROCRINE BIOSCIENCES INC	$136,218	$138,599
NEVRO CORP	$8,393	$19,387
NEW ORIENTAL EDUCATION SPONSORED	$1,251	$2,973
NEWELL BRANDS INC	$11,936	$5,414
NEWMONT CORP	$16,813	$37,611
NEWS CORP/NEW CL A	$4,367	$5,409
NEWS CORP/NEW CL B	$453	$551
NEXPOINT RESIDENTIAL TRUST INC	$752	$762
NEXT PLC UNSPONSORED	$1,730	$1,840
NEXTCURE INC	$3,159	$872
NEXTERA ENERGY INC	$45,497	$118,271
NEXTERA ENERGY INC	$96,100	$127,606
NGM BIOPHARMACEUTICALS INC	$1,496	$2,393
NIC INC	$4,209	$6,018
NICE LTD SPONSORED	$1,663	$4,537
NIDEC CORPORATION SPONSORED	$1,631	$3,202
NIELSEN HLDGS PLC	$12,421	$5,510
NIKE INC-CLASS B	$73,909	$98,463
NIKE INC-CLASS B	$63,180	$139,206
NINTENDO LTD UNSPONSORED	$3,045	$5,073
NIO INC SPONSORED	$685	$1,755
NIPPON TELEGRAPH & TELEPHN SPONSORED	$1,078	$1,208
NISOURCE INC	$5,823	$6,676
NISSAN MOTOR LTD SPONSORED	$1,719	$896
NITTO DENKO CORP UNSPONSORED	$3,253	$3,269
NKARTA INC	$1,680	$3,074
NLIGHT INC	$2,389	$4,506
NN GROUP NV UNSPONSORED	$1,018	$992
NOAH HOLDINGS LTD SPONSORED	$1,232	$1,195
NOKIA CORP SPONSORED	$3,145	$1,986
NOMURA HOLDINGS INC SPONSORED	$1,684	$1,567
NORDEA BANK ABP SPONSORED	$2,502	$1,575
NORDSON CORP	$111,890	$188,290
NORFOLK SOUTHERN CORP	$44,623	$57,977
NORFOLK SOUTHERN CORP	$17,428	$48,710
NORSK HYDRO ASA SPONSORED	$1,146	$701
NORTHERN TR CORP	$11,434	$14,344
NORTHROP GRUMMAN CORPORATION	$24,787	$37,481
NORTHWEST NATURAL HOLDING CO	$984	$920
NORTONLIFELOCK INC	$11,300	$10,577
NORWEGIAN CRUISE LINE HOLDINGS	$11,045	$4,832
NOVAGOLD RESOURCES INC	$5,238	$7,107
NOVANTA INC	$6,369	$14,068
NOVARTIS AG SPONSORED	$10,188	$12,465
NOVAVAX INC	$4,102	$5,910
NOVO NORDISK AS SPONSORED	$5,539	$8,103
NOVOZYMES A/S UNSPONSORED	$1,286	$1,427
NRG ENERGY INC	$2,222	$6,459
NSK LTD UNSPONSORED	$1,289	$835
NUCOR CORP	$10,533	$13,351
NURIX THERAPEUTICS INC	$1,982	$1,512
NURO INC	$11,305	$11,301
NUTRIEN LTD	$774	$771
NUVASIVE INC	$9,508	$9,407
NV5 GLOBAL INC	$2,384	$2,285
NVE CORP	$1,427	$1,236
NVIDIA CORP	$36,886	$254,311
NVR INC	$10,725	$12,240
NYMOX PHARMACEUTICAL CORP	$1,185	$744
OCCIDENTAL PETE CORP	$41,075	$10,473
OCULAR THERAPEUTIX INC	$1,915	$4,947
ODONATE THERAPEUTICS INC	$1,573	$1,056
OGE ENERGY CORP	$53,012	$46,739
O-I GLASS INC	$3,116	$4,784
OLD DOMINION FREIGHT LINE INC	$10,076	$16,005
OLYMPUS CORP SPONSORED	$728	$1,717
OMEROS CORP	$3,040	$2,857
OMNICELL INC	$10,357	$17,523
OMNICOM GROUP	$13,518	$11,289
OMRON CORP SPONSORED	$2,573	$4,385
OMV AG SPONSORED	$1,060	$803
ONCOCYTE CORP	$1,071	$758
ONEOK INC	$15,709	$13,548
ONESPAN INC	$2,268	$2,295
ONO PHARMACEUTICAL CO UNSPONSORED	$1,286	$2,055
ONTO INNOVATION INC	$1,393	$1,522
ONTRAK INC	$476	$1,545
OOMA INC	$1,002	$1,210
OPEN TEXT CORP	$1,619	$2,228
OPTIMIZERX CORP	$897	$1,433
OPTINOSE INC	$1,008	$588
OPTION CARE HEALTH INC	$2,324	$2,753
ORACLE CORPORATION	$60,067	$95,871
ORASURE TECHNOLOGIES INC	$1,360	$1,323
O'REILLY AUTOMOTIVE INC	$15,405	$26,249
ORIC PHARMACEUTICALS INC	$942	$914
ORION ENERGY SYSTEMS INC	$1,071	$1,046
ORION ENGINEERED CARBONS SA	$2,140	$1,971
ORIX CORP SPONSORED	$1,546	$1,469
ORKLA ASA SPONSORED	$1,306	$1,369
ORMAT TECHNOLOGIES INC	$8,158	$12,007
ORSTED A/S UNSPONSORED	$1,486	$2,392
ORTHOPEDIATRICS CORP	$1,596	$1,898
OSI SYSTEMS INC	$6,263	$5,780
OTIS WORLDWIDE CORP	$16,464	$20,941
OTSUKA HOLDINGS LTD UNSPONSORED	$3,224	$3,429
OTTER TAIL CORPORATION	$1,821	$1,491
OVERSTOCK.COM INC	$4,051	$5,804
OVID THERAPEUTICS INC	$1,096	$328
PACCAR INC	$15,197	$24,072
PACIFIC BIOSCIENCES	$2,814	$13,385
PACIRA BIOSCIENCES INC	$5,667	$8,258
PACKAGING CORP OF AMERICA	$8,036	$10,205
PAE INC	$1,802	$1,790
PALOMAR HOLDINGS INC	$2,881	$5,686
PAN AMERICAN SILVER CORP	$1,064	$1,070
PAN PACIFIC INTL HLDGS UNSPONSORED	$786	$1,116
PANASONIC CORPORATION SPONSORED	$2,151	$1,780
PANDORA A/S SPONSORED	$1,360	$1,634
PAPA JOHNS INTL INC	$5,344	$7,806
PAR TECHNOLOGY CORP	$2,451	$3,893
PARATEK PHARMACEUTICALS INC	$988	$1,302
PARKER HANNIFIN CORP	$10,869	$28,603
PARSLEY ENERGY INC	$191,145	$142,980
PARSONS CORP	$2,939	$2,986
PASSAGE BIO INC	$1,340	$1,304
PATRICK INDS INC	$3,240	$4,785
PAYCHEX INC	$13,690	$23,015
PAYCOM SOFTWARE INC	$12,189	$17,638
PAYPAL HOLDINGS INC	$39,842	$215,698
PAYPAL HOLDINGS INC	$102,470	$288,769
PAYSIGN INC	$1,443	$399
PC CONNECTION INC	$1,046	$1,088
PDF SOLUTIONS	$1,494	$1,728
PEARSON PLC SPONSORED	$816	$799
PEMBINA PIPELINE CORP	$2,311	$1,609
PENN NATL GAMING INC	$8,902	$22,370
PENNANT GROUP INC	$2,024	$5,342
PENNYMAC FINANCIAL SERVICES INC	$519	$1,641
PENTAIR PLC	$4,841	$6,902
PEOPLES UNITED FINANCIAL, INC	$7,166	$5,586
PERDOCEO EDUCATION CORP	$2,443	$3,562
PERFICIENT INC	$4,469	$5,575
PERFORMANCE FOOD GROUP CO	$66,489	$83,222
PERKINELMER INC	$4,474	$12,485
PERNOD RICARD SA UNSPONSORED	$2,146	$2,876
PERRIGO CO PLC	$16,230	$4,651
PERSONALIS INC	$956	$2,746
PERSPECTA INC	$8,407	$9,223
PETIQ INC	$2,959	$3,230
PETMED EXPRESS INC	$2,183	$1,924
PETROCHINA CO LTD SPONSORED	$1,604	$645
PETROLEO BRASILEIRO SA SPONSORED	$2,239	$2,381
PETROLEO BRASILEIRO SPONSORED	$610	$697
PEUGEOT SA UNSPONSORED	$1,086	$1,258
PFIZER INC	$104,270	$162,958
PGT INNOVATIONS INC	$1,421	$1,627
PHATHOM PHARMACEUTICALS INC	$1,947	$1,595
PHIBRO ANIMAL HEALTH CORP	$2,637	$1,825
PHILIP MORRIS INTL INC	$111,198	$102,825
PHILLIPS 66	$30,409	$23,640
PHREESIA INC	$2,735	$5,752
PHYSICIANS REALTY TRUST	$122,009	$125,259
PIERIS PHARMACEUTICALS INC	$1,006	$555
PINDUODUO SPONSORED	$2,608	$6,929
PING AN INSURANCE SPONSORED	$2,963	$4,484
PING IDENTITY HOLDING CORP	$3,105	$3,150
PINNACLE FINANCIAL PARTNERS INC	$151,429	$168,857
PINNACLE WEST CAP CORP	$5,598	$7,036
PIONEER NATURAL RESOURCES CO	$18,383	$15,261
PIPER SANDLER COS	$97,464	$124,107
PITNEY BOWES INC	$1,048	$1,602
PJT PARTNERS INC CL A	$3,123	$5,493
PLANTRONICS INC	$1,888	$1,919
PLDT INC SPONSORED	$2,205	$2,819
PLEXUS CORP	$4,942	$6,100
PLUG POWER INC	$7,966	$41,913
PLYMOUTH INDUSTRIAL REIT INC	$854	$1,080
PMV PHARMACEUTICALS INC	$1,611	$2,214
PNC FINL SVCS GROUP INC	$30,814	$50,362
POLARIS INC	$129,772	$117,194
POOL CORPORATION	$10,497	$11,920
POOL CORPORATION	$34,493	$119,200
PORSCHE AUTOMOBIL UNSPONSORED	$1,274	$1,395
PORTLAND GENERAL ELECTRIC CO	$115,898	$106,455
POSCO SPONSORED	$7,868	$7,851
POWER ASETS HOLDINGS SPONSORED	$1,233	$943
POWER INTEGRATIONS INC	$8,432	$16,045
POWER INTEGRATIONS INC	$45,488	$103,471
PPG INDUSTRIES INC	$18,281	$26,248
PPL CORPORATION	$21,523	$17,963
PQ GROUP HOLDINGS INC	$1,012	$1,141
PRECIGEN INC	$1,032	$1,387
PRECISION BIOSCIENCES INC	$1,974	$1,560
PRESTIGE CONSUMER HEALTHCARE INC	$2,177	$2,057
PRIMORIS SERVICES CORP	$1,685	$2,623
PRINCIPAL FINL GROUP INC	$10,494	$10,468
PROCTER & GAMBLE CO	$79,561	$271,462
PROG HOLDINGS INC	$3,006	$3,448
PROGRESS SOFTWARE CORP	$5,748	$7,140
PROGRESSIVE CORP	$16,645	$46,770
PROGYNY INC	$2,149	$3,688
PROLOGIS INC	$34,035	$58,700
PROS HOLDINGS INC	$7,910	$6,651
PROSUS NV SPONSORED	$1,619	$2,212
PROTAGONIST THERAPEUTICS INC	$1,966	$2,439
PROTO LABS INC	$9,408	$13,499
PROVENTION BIO INC	$2,047	$2,389
PROVIDENCE SERVICE CORP	$1,880	$4,713
PRUDENTIAL FINL INC	$25,109	$23,577
PRUDENTIAL PLC SPONSORED	$3,301	$2,548
PS BUSINESS PKS INC/CA	$11,163	$8,902
PT BANK MANDIRI PERSERO TBK	$3,072	$3,204
PT BANK RAKYAT INDONESIA UNSPONSORED	$2,285	$3,369
PTC THERAPEUTICS INC	$8,206	$12,511
PUBLIC SERVICE ENTERPRISE GROUP INC	$17,510	$24,369
PUBLIC STORAGE INC	$26,706	$27,250
PUBLICIS GROUPE SPONSORED	$929	$753
PULMONX CORP	$1,073	$1,380
PULSE BIOSCIENCES INC	$1,063	$2,386
PULTE GROUP INC	$5,906	$9,961
PUMA BIOTECHNOLOGY INC	$976	$954
PURE CYCLE CORP	$994	$1,044
PURPLE INNOVATION INC	$1,378	$1,911
PVH CORP	$5,416	$5,727
PZENA INVESTMENT MANAGEMENT CL A	$968	$883
Q2 HOLDINGS INC	$13,413	$20,751
QAD INC-A	$1,779	$2,527
QBE INS GROUP LTD SPONSORED	$2,197	$1,728
QIAGEN NV	$977	$1,427
QORVO INC	$4,333	$13,800
QTS REALTY TRUST INC	$9,040	$11,633
QUAKER CHEMICAL CORP	$8,101	$11,149
QUAKER CHEMICAL CORP	$111,788	$189,029
QUALCOMM INC	$50,287	$136,954
QUALYS INC	$9,162	$13,771
QUANTA SERVICES INC	$2,642	$8,570
QUANTERIX CORP	$2,063	$3,302
QUEST DIAGNOSTICS INC	$7,194	$12,751
QUINSTREET INC	$1,123	$1,093
QUOTIENT LTD	$1,499	$1,047
QUOTIENT TECHNOLOGY INC	$1,804	$2,035
R1 RCM INC	$2,523	$7,951
RACKSPACE TECHNOLOGY INC	$1,727	$1,773
RADIUS HEALTH INC	$3,936	$3,608
RADNET INC	$1,733	$2,368
RAKUTEN INC SPONSORED	$1,811	$1,567
RALPH LAUREN CORP	$5,386	$4,565
RAPID7 INC	$10,795	$15,868
RAPID7 INC	$51,033	$207,007
RAPPI INC	$14,757	$14,758
RAPT THERAPEUTICS INC	$1,726	$1,007
RAYMOND JAMES FINANCIAL INC	$7,869	$9,663
RAYTHEON TECHNOLOGIES CORP	$67,157	$84,739
RBC BEARINGS INC	$12,638	$14,502
RBC BEARINGS INC	$132,635	$197,481
REALREAL INC	$2,776	$4,045
REALTY INCOME CORP	$14,982	$17,470
RECKITT BENCKISER GROUP SPONSORED	$5,469	$5,237
RED ELECTRICA CORP UNSPONSORED	$662	$683
RED ROCK RESORTS INC CL A	$2,612	$2,905
REDFIN CORP	$8,045	$22,785
REGENCY CENTERS CORPORATION	$9,504	$6,428
REGENERON PHARMACEUTICALS INC	$45,684	$41,064
REGENXBIO INC	$6,563	$5,625
REGIONS FINANCIAL CORP	$8,045	$13,541
RELAY THERAPEUTICS INC	$3,138	$3,034
RELMADA THERAPEUTICS INC	$2,039	$1,507
RELX PLC SPONSORED	$3,552	$4,094
RENAULT SA UNSPONSORED	$2,740	$1,275
RENT A CENTER INC	$3,794	$5,361
RENTOKIL INITIAL PLC SPONSORED	$1,140	$1,210
REPAY HOLDINGS CORP CL A	$4,334	$4,578
REPLIMUNE GROUP INC	$1,765	$2,671
REPRO-MED SYSTEMS INC	$929	$650
REPSOL SA SPONSORED	$1,328	$701
REPUBLIC SERVICES INC	$7,865	$17,334
RESEARCH FRONTIERS INC	$747	$517
RESMED INC	$9,845	$24,444
RESONANT INC	$989	$1,044
RESTAURANT BRANDS INTERNATIONAL INC	$1,610	$1,528
RETRACTABLE TECHNOLOGIES INC	$886	$838
REVANCE THERAPEUTICS INC	$2,376	$4,138
REVOLUTION MEDICINES INC	$4,784	$4,711
REXNORD CORP	$700	$987
RH	$11,176	$23,271
RHYTHM PHARMACEUTICALS INC	$2,435	$3,330
RIGEL PHARMACEUTICALS INC	$1,090	$1,526
RIMINI STREET INC	$1,006	$917
RINGCENTRAL INC	$37,662	$49,266
RIO TINTO PLC SPONSORED	$3,600	$5,115
RITCHIE BROS AUCTIONEERS INC	$862	$835
RITCHIE BROS AUCTIONEERS INC	$93,335	$210,180
RIVIAN AUTOMOTIVE INC	$64,299	$65,918
RIVIAN AUTOMOTIVE INC	$35,444	$52,388
RLI CORP	$10,040	$11,977
RMR GROUP INC CL A	$2,323	$2,201
ROBERT HALF INTL INC	$5,174	$6,186
ROCHE HOLDING LTD SPONSORED	$11,033	$15,169
ROCKET PHARMACEUTICALS INC	$1,854	$6,307
ROCKWELL AUTOMATION INC	$9,786	$22,824
ROCKWELL MEDICAL INC	$976	$336
ROGERS COMMUNICATIONS-CL B	$995	$885
ROGERS CORP	$1,615	$1,708
ROLLINS INC	$4,315	$6,447
ROLLS-ROYCE HOLDINGS PLC SPONSORED	$2,049	$262
ROPER TECHNOLOGIES INC	$16,366	$36,212
ROSS STORES INC	$156,592	$232,725
ROSS STORES INC	$13,860	$34,510
ROYAL BANK OF CANADA	$6,847	$7,303
ROYAL CARIBBEAN CRUISES LTD	$15,169	$11,428
ROYAL DUTCH SHELL PLC SPONSORED	$14,396	$8,504
ROYAL KPN NEDERLAND NV SPONSORED	$894	$961
RPM INTERNATIONAL INC	$116,702	$208,068
RUBIUS THERAPEUTICS INC	$1,508	$767
RUTH'S HOSPITALITY GROUP INC	$1,218	$1,897
RWE AKTIENGESELLSCHAF SPONSORED	$1,252	$1,825
RYMAN HOSPITALITY PPTYS INC	$10,943	$10,909
RYOHIN KEIKAKU CO UNSPONSORED	$3,036	$2,087
S&P GLOBAL INC	$52,666	$77,909
S&P GLOBAL INC	$19,827	$63,445
SAFEHOLD INC	$578	$2,247
SAFRAN SA UNSPONSORED	$2,233	$3,120
SAIA INC	$7,072	$14,826
SAILPOINT TECHNOLOGIES HOLDINGS INC	$6,165	$15,546
SALESFORCE COM INC	$74,837	$161,334
SALESFORCE COM INC	$159,106	$264,143
SAMPO OYJ A SHARES UNSPONSORED	$1,296	$1,077
SANDERSON FARMS INC	$5,824	$6,346
SANDVIK AB SPONSORED	$983	$1,402
SANGAMO THERAPEUTICS INC	$4,059	$5,961
SANLAM LTD SPONSORED	$4,959	$3,729
SANOFI SPONSORED	$6,007	$5,928
SANTEN PHARMACEUTICAL CO UNSPONSORED	$2,878	$2,912
SAP SE SPONSORED	$7,096	$8,084
SAPIENS INTERNATIONAL CORP	$2,338	$2,602
SAUL CENTERS INC	$1,687	$982
SBA COMMUNICATIONS CORP CL A	$13,360	$24,545
SBERBANK RUSSIA SPONSORED	$3,402	$3,669
SCHLUMBERGER LTD	$77,172	$25,105
SCHNEIDER ELECTRIC UNSPONSORED	$3,778	$6,311
SCHNEIDER NATIONAL INC CL B	$85,556	$72,616
SCHOLAR ROCK HOLDING CORP	$1,063	$4,125
SCHRODINGER INC	$7,218	$8,076
SCIENTIFIC GAMES CORP	$2,526	$5,435
SCOR SPONSORED	$2,173	$1,539
SEA LTD SPONSORED	$36,424	$37,222
SEAGATE TECHNOLOGY PLC	$6,933	$11,810
SEALED AIR CORP NEW	$7,101	$6,823
SEAWORLD ENTERTAINMENT INC	$2,339	$2,654
SECOM LTD UNSPONSORED	$869	$1,083
SEIKO EPSON UNSPONSORED	$2,300	$1,588
SELECT MEDICAL HOLDINGS CORPORATION	$5,300	$9,681
SELECTA BIOSCIENCES INC	$962	$1,012
SEMICONDUCTOR MANUF SPONSORED	$511	$1,325
SEMPRA ENERGY	$24,562	$29,049
SEMTECH CORP	$10,589	$15,427
SENSIENT TECHNOLOGIES CORP	$4,563	$4,721
SERES THERAPEUTICS INC	$562	$4,410
SERVICENOW INC	$66,963	$183,293
SERVICENOW INC	$43,144	$84,216
SERVISFIRST BANCSHARES INC	$3,634	$4,472
SEVEN & I HOLDINGS UNSPONSORED	$2,730	$2,291
SGS SA UNSPONSORED	$2,546	$3,061
SHAKE SHACK INC - CLASS A	$8,030	$9,834
SHARP CORPORATION UNSPONSORED	$1,825	$940
SHARPS COMPLIANCE CORP	$949	$1,219
SHAW COMMUNICATIONS INC-CL B	$2,039	$1,563
SHENANDOAH TELECOMMUNICATION	$6,642	$7,353
SHERWIN WILLIAMS CO	$19,203	$47,769
SHIMANO INC UNSPONSORED ADR	$936	$1,482
SHIN ETSU CHEMICAL CO UNSPONSORED	$2,331	$4,530
SHINHAN FINANCIAL GROUP SPONSORED	$7,415	$5,535
SHISEIDO LTD SPONSORED	$3,578	$6,237
SHOCKWAVE MEDICAL INC	$4,478	$10,165
SHOPIFY INC CL A	$12,756	$15,847
SHOPIFY INC CL A	$4,547	$6,792
SHOPRITE HLDGS LTD SPONSORED	$4,166	$2,752
SHOTSPOTTER INC	$979	$943
SHUTTERSTOCK INC	$3,163	$5,234
SHYFT GROUP INC	$563	$3,831
SI-BONE INC	$2,195	$3,020
SIEMENS AG SPONSORED	$6,948	$7,179
SIEMENS HEALTHINEERS AG UNSPONSORED	$2,138	$2,368
SIENTRA INC	$973	$447
SIGA TECHNOLOGIES INC	$2,032	$2,297
SIGNATURE BANK	$140,271	$163,024
SIKA AG UNSPONSORED	$1,074	$1,552
SILICON LABORATORIES INC	$14,182	$17,700
SILICON LABORATORIES INC	$109,012	$163,250
SILK ROAD MEDICAL INC	$3,587	$5,731
SIMON PROPERTY GROUP INC	$50,023	$22,002
SIMPSON MANUFACTURING CO INC	$9,649	$13,363
SIMULATIONS PLUS INC	$1,537	$3,308
SINA CORP	$974	$763
SINGAPORE AIRLINES LTD UNSPONSORED	$1,355	$1,350
SINGAPORE EXCHANGE LTD UNSPONSORED	$3,061	$4,002
SINGAPORE TELECOM SPONSORED	$2,190	$1,688
SINOPEC SHANGHAI PETRO SPONSORED	$646	$535
SITEONE LANDSCAPE SUPPLY INC	$11,269	$23,319
SITIME CORP	$2,593	$3,470
SJW GROUP	$3,152	$3,399
SK TELECOM LTD SPONSORED	$5,581	$5,728
SKYLINE CHAMPION CORP	$4,809	$5,786
SKYWORKS SOLUTIONS INC	$10,227	$19,722
SL GREEN REALTY CORP	$9,199	$4,647
SLACK TECHNOLOGIES INC CL A	$19,860	$34,299
SLEEP NUMBER CORP	$816	$2,865
SMART GLOBAL HOLDINGS INC	$1,098	$1,656
SMC CORPORATION SPONSORED	$4,345	$7,410
SMITH & NEPHEW PLC SPONSORED	$1,862	$2,109
SMITH A O CORPORATION	$6,327	$6,304
SMITH MICRO SOFTWARE INC	$952	$1,165
SMITHS GROUP PLC SPONSORED	$860	$806
SNAP INC CL A	$101,784	$334,818
SNAP-ON INC	$7,524	$7,701
SNOWFLAKE INC CL A	$7,635	$14,351
SOCIEDAD QUIMICA MINERA SPONSORED	$1,321	$1,129
SODEXO SA SPONSORED	$1,238	$1,035
SOFTBANK GROUP CORP UNSPONSORED	$3,634	$6,843
SONIC HEALTHCARE LTD SPONSORED	$2,286	$3,169
SONOS INC	$3,346	$6,385
SONOVA HOLDING AG UNSPONSORED	$2,040	$2,732
SONY CORP SPONSORED	$3,248	$8,695
SORRENTO THERAPEUTICS INC	$5,896	$5,740
SOUTH JERSEY INDS INC	$4,608	$3,879
SOUTH32 LTD SPONSORED	$2,003	$1,495
SOUTHERN COMPANY	$39,549	$51,724
SOUTHERN COPPER CORP	$771	$1,433
SOUTHWEST AIRLINES CO	$22,366	$22,886
SOUTHWEST GAS HLDGS INC	$1,534	$1,033
SPARK NEW ZEALAND SPONSORED	$2,212	$2,695
SPERO THERAPEUTICS INC	$922	$1,357
SPLUNK INC	$114,228	$157,998
SPORTSMAN'S WAREHOUSE HOLDINGS	$1,978	$2,492
SPOTIFY TECHNOLOGY SA	$93,003	$210,193
SPRINGWORKS THERAPEUTICS INC	$3,187	$5,584
SPROUT SOCIAL INC	$4,022	$4,541
SPS COMMERCE INC	$6,365	$12,705
SPX CORP	$3,484	$5,563
SSE PLC SPONSORED	$1,343	$2,032
ST JOE COMPANY	$985	$2,292
STAAR SURGICAL CO	$5,218	$11,804
STAG INDUSTRIAL	$985	$1,096
STAMPS COM INC	$10,220	$10,790
STANDARD BANK GROUP SPONSORED	$3,288	$2,316
STANDARD MTR PRODS INC	$784	$728
STANLEY BLACK & DECKER INC	$13,525	$21,427
STARBUCKS CORP	$57,051	$99,598
STATE STREET CORP	$18,936	$20,087
STEPAN COMPANY	$1,016	$1,313
STEREOTAXIS INC	$875	$962
STERIS PLC	$9,441	$11,941
STERIS PLC	$72,749	$158,455
STITCH FIX INC CL A	$4,615	$9,571
STOKE THERAPEUTICS INC	$1,203	$3,282
STONEX GROUP INC	$1,041	$1,158
STRATEGIC EDUCATION INC	$8,247	$6,959
STRIPE INC	$4,864	$4,864
STRONGBRIDGE BIOPHARMA PLC	$1,027	$610
STRYKER CORPORATION	$167,729	$265,868
STRYKER CORPORATION	$28,780	$63,955
STURM RUGER & CO INC	$2,451	$2,863
SUBARU CORP UNSPONSORED	$1,925	$1,114
SUEZ SPONSORED	$719	$1,080
SUMITOMO CHEM CO LTD UNSPONSORED	$605	$778
SUMITOMO MITSUI TRUST SPONSORED	$893	$774
SUMMIT HOTEL PROPERTIES	$137,497	$88,550
SUN COMMUNITIES INC	$120,895	$191,153
SUN HUNG KAI PROP LTD SPONSORED	$5,646	$4,458
SUN LIFE FINANCIAL INC	$2,567	$2,934
SUNCOR ENERGY INC	$3,776	$1,762
SUNNOVA ENERGY INTERNATIONAL INC	$1,017	$1,083
SUNPOWER CORPORATION	$1,707	$4,923
SUNRUN INC	$7,144	$34,482
SUNTORY BVRGE & FOOD LTD UNSPONSORED	$3,438	$2,666
SUPER MICRO COMPUTER INC	$1,210	$1,361
SUPERNUS PHARMACEUTICALS INC	$1,663	$931
SURGERY PARTNERS INC	$975	$2,698
SURGUTNEFTEGAZ PJSC SPONSORED	$1,272	$1,410
SURMODICS INC	$1,462	$1,610
SUTRO BIOPHARMA INC	$1,916	$2,475
SUZANO SA SPONSORED	$641	$1,084
SUZUKI MOTOR CORP UNSPONSORED	$1,322	$1,682
SVB FINANCIAL GROUP	$9,761	$14,350
SVENSKA HANDELSBANKEN AB UNSPONSORED	$1,654	$1,124
SVMK INC	$7,684	$10,118
SWEDBANK AB SPONSORED	$1,556	$1,005
SWEDISH MATCH AB UNSPONSORED ADR	$1,692	$1,932
SWIRE PAC LTD SPONSORED	$3,712	$1,981
SWISS RE LTD SPONSORED	$1,597	$1,729
SYMRISE AG UNSPONSORED	$2,781	$3,825
SYNAPTICS INC	$5,965	$10,218
SYNCHRONY FINANCIAL	$13,258	$14,995
SYNDAX PHARMACEUTICALS INC	$1,009	$2,446
SYNEOS HEALTH INC CL A	$159,000	$183,542
SYNOPSYS INC	$9,694	$31,887
SYNOPSYS INC	$53,923	$97,215
SYROS PHARMACEUTICALS INC	$996	$1,421
SYSCO CORP	$18,728	$30,001
SYSMEX CORP UNSPONSORED	$1,176	$1,624
SYSTEMAX INC	$1,589	$2,010
T ROWE PRICE GROUP INC	$14,880	$28,007
TABULA RASA HEALTHCARE INC	$3,182	$3,084
TACTILE SYSTEMS TECHNOLOGY INC	$1,767	$2,382
TAIWAN SEMICONDUCTOR MANU CO LTD	$12,648	$36,528
TAKEDA PHARMACEUTICAL SPONSORED	$2,644	$2,566
TAKE-TWO INTERACTIVE SOFTWARE INC	$9,872	$19,117
TAL EDUCATION GROUP SPONSORED	$1,455	$3,075
TAPESTRY INC	$8,112	$6,900
TARGET CORP	$30,127	$70,259
TATA MOTORS LTD SPONSORED	$6,204	$4,725
TATNEFT PAO SPONSORED	$760	$810
TAYLOR MORRISON HOME CORP	$960	$1,077
TC ENERGY CORP	$4,444	$3,583
TCF FINANCIAL CORP	$145,755	$137,233
TDK CORP SPONSORED	$4,163	$8,640
TE CONNECTIVITY LIMITED	$16,260	$30,510
TEAMVIEWER AG UNSPONSORED	$1,220	$1,221
TECHNIPFMC LTD	$11,551	$3,243
TECHTARGET INC	$1,683	$4,788
TECHTRONIC INDS LTD SPONSORED	$1,367	$3,068
TELEDYNE TECHNOLOGIES INC	$8,345	$10,191
TELEFLEX INC	$9,934	$16,051
TELEFONICA SA SPONSORED	$2,114	$905
TELEKOMUNIKASI INDONESIA SPONSORED	$3,710	$3,669
TELENAV INC	$1,023	$526
TELENOR ASA SPONSORED	$1,136	$918
TELSTRA CORP SPONSORED	$891	$802
TELUS CORP	$1,253	$1,386
TENABLE HOLDINGS INC	$7,644	$12,542
TENCENT HLDGS LTD UNSPONSORED	$15,458	$24,946
TENCENT HLDGS LTD UNSPONSORED	$164,932	$252,334
TENCENT MUSIC ENTERTAIN SPONSORED	$657	$808
TENET HEALTHCARE CORP	$612	$1,318
TENNANT CO	$4,696	$4,982
TERADYNE INC	$9,318	$14,627
TERNA RETE ELETTRICA UNSPONSORED	$1,383	$1,891
TERRENO REALTY CORP	$4,894	$5,500
TESCO PLC SPONSORED	$2,976	$3,684
TESLA INC	$416,281	$422,696
TETRA TECH INC	$14,974	$20,725
TEVA PHARMACEUTICAL INDS SPONSORED	$1,506	$685
TEXAS INSTRUMENTS INC	$43,180	$119,323
TEXAS ROADHOUSE INC CL A	$129,160	$159,759
TEXAS ROADHOUSE INC CL A	$11,729	$17,039
TEXTRON INC	$8,706	$10,053
TG THERAPEUTICS INC	$4,883	$16,907
THALES SA UNSPONSORED	$1,055	$1,047
THE AARONS COMPANY INC	$193	$265
THE COCA-COLA COMPANY	$697,966	$437,447,109
THE HERSHEY COMPANY	$11,192	$17,213
THERAPEUTICSMD INC	$1,068	$857
THERAVANCE BIOPHARMA, INC	$2,233	$2,239
THERMO FISHER SCIENTIFIC INC	$46,493	$147,186
THOMSON REUTERS CORP	$2,234	$4,013
TIFFANY & CO	$8,199	$10,779
TIM SA SPONSORED	$605	$571
TIVITY HEALTH INC	$914	$1,156
TJX COS INC	$35,048	$65,558
T-MOBILE US INC	$40,912	$61,087
TOKIO MARINE HOLDINGS SPONSORED	$1,514	$1,951
TOKYO ELECTRON LTD UNSPONSORED	$1,717	$4,211
TOOTSIE ROLL INDS INC	$2,556	$2,168
TOPBUILD CORP	$5,897	$20,249
TORAY INDS INC UNSPONSORED	$1,022	$630
TORO CO	$126,626	$193,948
TORONTO DOMINION BANK	$6,469	$6,545
TOSHIBA CORP UNSPONSORED	$2,549	$2,512
TOTAL SE SPONSORED	$5,229	$4,065
TOYOTA MOTOR CORP SPONSORED	$9,036	$11,593
TPI COMPOSITES INC	$3,212	$5,489
TRACTOR SUPPLY CO	$7,652	$11,949
TRANE TECHNOLOGIES PLC	$9,043	$28,887
TRANSCAT INC	$1,000	$1,387
TRANSDIGM GROUP INC	$10,843	$25,992
TRANSLATE BIO INC	$3,263	$4,368
TRANSMEDICS GROUP INC	$2,009	$2,269
TRAVELERS COMPANIES INC	$22,283	$27,793
TRAVERE THERAPEUTICS INC	$3,661	$4,824
TREASURY WINE ESTATES LTD SPONSORED	$5,082	$3,149
TREND MICRO INC SPONSORED	$1,940	$2,181
TRICIDA INC	$3,101	$712
TRINET GROUP INC	$5,490	$11,445
TRINSEO SA	$1,859	$1,997
TRIP.COM GROUP LTD SPONSORED	$1,108	$810
TRUIST FINANCIAL CORP	$37,588	$51,045
TRUPANION INC	$3,543	$12,570
TTEC HOLDINGS INC	$2,888	$4,668
TUCOWS INC CL A	$1,349	$1,995
TURKCELL ILETISIM HIZM SPONSORED	$661	$614
TURKIYE GARANTI BANKASI SPONSORED	$1,958	$921
TURNING POINT BRANDS INC	$2,167	$2,852
TURNING POINT THERAPEUTICS INC	$7,048	$14,013
TWIST BIOSCIENCE CORP	$4,420	$15,683
TWITTER INC	$24,573	$33,898
TYLER TECHNOLOGIES INC	$9,663	$12,659
TYSON FOODS INC CL A	$11,346	$14,241
UBISOFT ENTERTAINMENT SA UNSPONSORED	$868	$963
UBS GROUP AG	$3,735	$3,123
UDR INC	$8,566	$9,223
UFP INDUSTRIES INC	$6,528	$9,610
UIPATH INC	$3,258	$3,258
UIPATH INC	$409	$640
UIPATH INC	$12,750	$28,278
UIPATH INC	$2,125	$4,713
ULTA BEAUTY INC	$9,387	$13,209
ULTRA CLEAN HOLDINGS	$2,889	$4,112
ULTRAGENYX PHARMACEUTICAL INC	$14,031	$28,655
ULTRAPAR PARTICIPACOES SPONSORED	$1,073	$1,024
UMH PROPERTIES INC	$1,220	$1,170
UMICORE SA UNSPONSORED	$2,793	$2,606
UNDER ARMOUR INC CL C	$2,110	$2,039
UNDER ARMOUR INC-CL A	$2,488	$2,335
UNICHARM CORPORATION SPONSORED	$2,325	$3,596
UNICREDIT SPA UNSPONSORED	$1,923	$1,092
UNIFIRST CORP MASS	$1,023	$1,270
UNILEVER PLC SPONSORED	$8,838	$8,994
UNION PAC CORP	$46,590	$109,732
UNITED AIRLINES HOLDINGS INC	$12,163	$8,780
UNITED MICROELECTRONICS SPONSORED	$2,127	$10,015
UNITED OVERSEAS BANK-SPONSORED	$4,740	$4,510
UNITED PARCEL SERVICE CL B	$57,930	$94,472
UNITED RENTALS INC	$4,081	$12,291
UNITED UTILITIES GROUP SPONSORED	$2,853	$3,074
UNITEDHEALTH GROUP INC	$189,027	$259,503
UNITEDHEALTH GROUP INC	$96,457	$261,958
UNITI GROUP INC	$5,565	$7,542
UNITY BIOTECHNOLOGY INC	$1,881	$1,216
UNIVERSAL ELECTRONICS INC	$1,488	$1,836
UNIVERSAL HEALTH REALTY INCOME	$3,021	$2,185
UNIVERSAL HEALTH SERVICES INC	$8,331	$9,488
UNIVERSAL TECHNICAL INSTITUTE INC	$951	$924
UNUM GROUP	$6,390	$4,060
UPLAND SOFTWARE INC	$2,057	$3,166
UPM KYMMENE OYJ UNSPONSORED	$1,531	$1,631
UPWORK INC	$4,296	$10,494
UROGEN PHARMA LTD	$1,747	$973
US BANCORP	$47,655	$51,296
US PHYSICAL THERAPY INC	$5,481	$5,892
USANA HEALTH SCIENCES INC	$3,487	$2,544
V.F. CORP	$15,541	$20,840
VAIL RESORTS INC	$68,284	$94,010
VALE S.A. SPONSORED	$2,199	$2,866
VALEO SA-SPONSORED	$1,567	$1,176
VALERO ENERGY CORP	$20,318	$17,141
VANGUARD INTERNATIONAL GROWTH FUND	$2,800,836	$4,009,176
VANGUARD SMALL-CAP VALUE INDEX FUND	$2,770,573	$3,063,667
VANGUARD VALUE ETF	$9,346,752	$9,406,643
VAPOTHERM INC	$2,535	$1,692
VARIAN MEDICAL SYSTEMS INC	$5,072	$12,601
VARONIS SYSTEMS INC	$5,650	$17,015
VAXART INC	$839	$662
VAXCYTE INC	$1,862	$1,302
VBI VACCINES INC	$1,392	$1,276
VECTOR GROUP LTD	$685	$769
VECTRUS INC	$1,020	$1,094
VEDANTA LTD SPONSORED	$6,301	$5,408
VENTAS INC	$17,473	$15,251
VEOLIA ENVIRONNEMENT SPONSORED	$1,441	$1,505
VERACYTE INC	$5,814	$9,543
VERASTEM INC	$947	$1,152
VERICEL CORP	$1,867	$4,478
VERINT SYS INC	$5,276	$6,382
VERISIGN INC	$7,382	$16,663
VERISK ANALYTICS INC	$10,575	$27,194
VERITONE INC	$1,304	$2,162
VERIZON COMMUNICATIONS INC	$115,806	$191,055
VERRA MOBILITY CORP	$5,967	$6,120
VERTEX PHARMACEUTICALS INC	$85,153	$146,767
VERTEX PHARMACEUTICALS INC	$26,895	$49,395
VERU INC	$564	$1,514
VESTAS WIND SYSTEMS UNSPONSORED	$1,322	$3,442
VIACOMCBS INC CL B	$26,968	$16,804
VIATRIS INC	$12,397	$18,197
VIAVI SOLUTIONS INC	$9,687	$10,273
VICOR CORP	$2,464	$5,441
VIELA BIO INC	$1,884	$2,194
VIEMED HEALTHCARE INC	$1,171	$885
VIEWRAY INC	$1,850	$764
VIKING THERAPEUTICS INC	$1,014	$754
VINCI SA UNSPONSORED	$3,522	$3,638
VIPSHOP HLDGS LTD SPONSORED	$1,774	$2,867
VIR BIOTECHNOLOGY INC	$6,982	$4,767
VIRNETX HOLDING	$1,270	$877
VIRTUSA CORP	$3,649	$4,244
VISA INC CL A	$105,617	$292,005
VISA INC CL A	$213,392	$530,202
VISTEON CORP	$5,936	$11,548
VIVENDI SA UNSPONSORED	$1,690	$2,151
VIVINT SMART HOME INC	$984	$1,224
VOCERA COMMUNICATIONS INC	$3,753	$4,859
VODAFONE GROUP PLC	$4,215	$2,406
VOLKSWAGEN AG UNSPONSORED	$1,798	$2,011
VOLVO AB B SHS UNSPONSORED	$1,050	$1,308
VONAGE HOLDINGS CORP	$2,978	$5,665
VONTIER CORP	$2,229	$3,707
VORNADO REALTY TRUST	$10,906	$5,078
VOYA FINANCIAL INC	$158,957	$165,668
VOYAGER THERAPEUTICS INC	$2,598	$1,022
VULCAN MATERIALS CO	$10,075	$15,424
WABTEC CORP	$10,513	$10,614
WAITR HOLDINGS INC	$1,016	$1,218
WAL MART DE MEXICO SPONSORED	$1,954	$1,801
WALGREENS BOOTS ALLIANCE INC	$46,803	$23,091
WALKER & DUNLOP	$328	$1,012
WALMART INC	$66,386	$156,835
WASTE MANAGEMENT INC	$18,371	$36,676
WATERS CORP	$6,130	$11,876
WATTS WATER TECHNOLOGIES INC	$4,233	$4,868
WAVE LIFE SCIENCES LTD	$1,350	$401
WAYMO LLC	$9,789	$9,789
WD 40 CO	$8,182	$11,956
WEC ENERGY GROUP INC	$13,322	$22,915
WELBILT INC	$1,787	$1,426
WELLS FARGO & CO	$163,891	$97,481
WELLTOWER INC	$23,230	$22,552
WERNER ENTERPRISES INC	$7,643	$7,020
WESFARMERS LIMITED UNSPONSORED	$4,130	$6,279
WEST BANCORPORATION INC	$1,032	$1,177
WEST JAPAN RAILWAY CO UNSPONSORED	$1,087	$839
WEST PHARMACEUTICAL SVCS INC	$11,818	$15,865
WESTERN ALLIANCE BANCORPORATION	$167,212	$192,140
WESTERN ASSET FDS INC CORE PLUS BD	$4,680,712	$4,747,260
WESTERN DIGITAL CORP	$13,486	$12,186
WESTERN UNION CO	$6,963	$8,008
WESTPAC BKG CORP SPONSORED	$5,507	$3,785
WESTROCK CO	$9,546	$8,706
WEYERHAEUSER CO	$16,573	$18,710
WH GROUP LTD SPONSORED	$622	$600
WHARF HLDGS LTD UNSPONSORED	$556	$834
WHEATON PRECIOUS METALS CORP	$671	$1,711
WHIRLPOOL CORPORATION	$7,001	$7,942
WIDEOPENWEST INC	$1,124	$1,195
WILLIAMS COS INC	$29,173	$18,947
WILLIS TOWERS WATSON PLC	$12,719	$22,332
WILLSCOT MOBILE MINI HOLDINGS CORP	$2,899	$4,657
WINGSTOP INC	$10,240	$13,122
WINNEBAGO INDS INC	$5,588	$6,174
WIPRO LTD SPONSORED	$3,911	$5,633
WIX COM LTD	$39,801	$37,244
WIX COM LTD	$632	$1,250
WM MORRISON SUPERMARKETS UNSPONSORED	$3,127	$2,670
WOLTERS KLUWER NV SPONSORED	$1,529	$2,854
WOODSIDE PETROLEUM SPONSORED	$4,413	$3,286
WOORI FINANCIAL GROUP INC SPONSORED	$7,676	$5,558
WORKIVA INC CL A	$5,198	$11,727
WPP PLC SPONSORED	$1,403	$811
WR BERKLEY CORP	$8,257	$8,037
WUXI BIOLOGICS CAYMAN UNSPONSORED	$1,264	$3,157
WW INTERNATIONAL INC	$976	$952
WYNN RESORTS LTD	$6,761	$9,252
XBIOTECH INC	$672	$1,455
XCEL ENERGY INC	$15,316	$27,668
XENCOR INC	$7,161	$7,548
XERIS PHARMACEUTICALS INC	$965	$399
XEROX HOLDINGS CORP	$4,532	$3,896
XIAOMI CORP UNSPONSORED	$1,258	$4,799
XILINX INC	$10,139	$26,936
XOMA CORP	$1,002	$1,898
XP INC	$30,808	$33,521
XPEL INC	$962	$3,145
XPERI HOLDING CORP	$1,010	$1,003
XYLEM INC	$5,196	$14,352
YANZHOU COAL SPONSORED	$1,506	$1,130
YARA INTERNATIONAL SPONSORED	$947	$853
YASKAWA ELECTRIC CORP UNSPONSORED	$3,694	$5,713
YELP INC	$2,209	$1,862
YETI HOLDINGS INC	$10,375	$17,939
YEXT INC	$6,708	$5,266
Y-MABS THERAPEUTICS INC	$3,184	$4,901
YORK WATER CO	$2,075	$2,377
YUM CHINA HOLDINGS INC	$1,341	$2,055
YUM! BRANDS INC	$13,427	$25,946
Z HOLDINGS CORP UNSPONSORED	$1,142	$1,539
ZAI LAB LTD SPONSORED	$1,116	$2,030
ZALANDO SE UNSPONSORED	$1,194	$2,762
ZEBRA TECHNOLOGIES CORP	$10,353	$15,758
ZEBRA TECHNOLOGIES CORP	$76,633	$274,796
ZENTALIS PHARMACEUTICALS INC	$1,532	$1,662
ZIMMER BIOMET HOLDINGS INC	$17,569	$24,192
ZIONS BANCORPORATION NA	$4,812	$6,907
ZIOPHARM ONCOLOGY INC	$2,646	$1,162
ZIX CORPORATION	$1,485	$1,329
ZOETIS INC	$18,930	$62,890
ZOGENIX INC	$7,383	$3,678
ZTO EXPRESS CAYMAN INC	$1,729	$1,545
ZUORA INC CL A	$4,818	$4,513
ZURICH INSURANCE GROUP SPONSORED	$4,169	$5,869
ZYNEX INC	$391	$726

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AV EQUIPMENT	$733	$733	$0	$0
FURNITURE & EQUIPMENT	$11,559	$11,559	$0	$0
LEASEHOLD IMPROVEMENTS	$5,599	$3,490	$2,109	$2,109

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$79	LegalFeesAmt
Net Investment Income	$4	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$75	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457(b) PLAN	$27,241	$27,419	$47,848
BENEFIT PLANS	$929	$1,224	$1,224

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER	$4,371	$219	$4,152
OFFICE INSURANCE	$1,795	$90	$1,705
SUPPLIES	$163	$8	$155
ORGANIZATION DUES	$2,651	$79	$2,572
POSTAGE	$127	$6	$121
REPAIRS & MAINTENANCE	$400	$20	$380
FURNITURE & EQUIPMENT	$298	$15	$283
TELEPHONE	$363	$18	$345
MISCELLANEOUS	$246	$12	$234
COMMISSION	$2,250	$2,250	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Gain on stock grant	Desc
Amt	$11,180,059	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
457(b) PLAN	$2,056	$104
BENEFIT PLANS	$0	$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$122,384	$122,384	$0
BENEFIT CONSULTANTS	$2,129	$106	$2,023

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$215,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

LETTIE PATE EVANS FOUNDATION INC: Form 990PF, tax year 2020

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2055 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments