STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

EDNA WARDLAW CHARITABLE TR UA 123092: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
EDNA WARDLAW CHARITABLE TR UA 123092 (EIN 58-6278167)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-01
IRS object ID
202321219349100537
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-01T11:00:37-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586278167EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TR EDNA WARDLAW CHRTBLE TR UABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARDBusinessNameControlTxt
Phone4048132209PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4048132209PhoneNum
Signature2023-04-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RALEIGHPreparerPersonNm
PTINP00382844PTIN
Phone4014573839PhoneNum
Preparation2023-04-10PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,571,211FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$705,725DividendsRevAndExpnssAmt
Dividends Net Invst Incm$694,728DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,001,465NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,376,394GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,001,465CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$21,325OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,728,515TotalRevAndExpnssAmt
Total Net Invst Incm$1,696,193TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$88,842CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$44,421CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$44,421CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$64,266OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$64,148OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$118OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$49,333TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,696TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,553OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,579OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,974OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$212,994TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$142,844TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,513TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,090,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,090,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,303,494TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$142,844TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,137,013TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$574,979ExcessRevenueOverExpensesAmt
Net Investment Income$1,553,349NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$813CashBOYAmt
Cash EOY$145CashEOYAmt
Cash EOYFMV$145CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,504,205SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,330,581SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,330,581SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$10,412,828CorporateStockBOYAmt
Corporate Stock EOY$11,145,310CorporateStockEOYAmt
Corporate Stock EOYFMV$14,979,395CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,574,969CorporateBondsBOYAmt
Corporate Bonds EOY$3,948,086CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,562,257CorporateBondsEOYFMVAmt
Other Investments BOY$8,544,751OtherInvestmentsBOYAmt
Other Investments EOY$8,063,503OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,698,833OtherInvestmentsEOYFMVAmt
Total Assets BOY$27,037,566TotalAssetsBOYAmt
Total Assets EOY$26,487,625TotalAssetsEOYAmt
Total Assets EOYFMV$31,571,211TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$27,037,566CapitalStockBOYAmt
Capital Stock EOY$26,487,625CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$27,037,566TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,487,625TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,037,566TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,487,625TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,037,566TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$574,979ExcessRevenueOverExpensesAmt
Other Increases$61,180OtherIncreasesAmt
Subtotal$26,523,767SubtotalAmt
Other Decreases$36,142OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,487,625TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2156 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
463. CISCO SYSTEMS2011-04-132022-01-03$29,161$9,284$19,877$19,877
75. APPLE COMPUTER CORPORATION COMMON2013-04-182022-01-04$13,620$1,071$12,549$12,549
56. BERKSHIRE HATHAWAY INC CL B2016-01-192022-01-04$17,187$7,133$10,054$10,054
18. PEPSICO INCORPORATED2020-03-252022-01-05$3,130$2,075$1,055$1,055
37. PROCTOR AND GAMBLE COMPANY2011-04-132022-01-05$6,091$3,022$3,069$3,069
122. WESTERN DIGITAL CORP COM2018-06-132022-01-06$8,095$10,138-$2,043-$2,043
52. CITRIX SYSTEMS2018-06-132022-01-13$5,051$5,578-$527-$527
10. CERENCE INC2018-06-132022-01-19$658$161$497$497
32. MEDTRONIC PLC2018-06-132022-01-19$3,472$2,750$722$722
159. SEAGATE TECHNOLOGY HOLDINGS PLC2018-06-132022-01-27$17,830$9,100$8,730$8,730
142. CITRIX SYSTEMS2018-06-132022-01-31$14,433$15,231-$798-$798
63. VERTEX PHARMACEUTICALS INC2018-06-132022-02-02$15,804$14,931$873$873
.0625 FIRST INTERSTATE BANCSYSTEM INC2020-09-172022-02-09$2$1$1$1
33. MEDTRONIC PLC2018-06-132022-02-23$3,420$2,836$584$584
.9512 S&P GLOBAL INC2018-06-142022-03-03$383$197$186$186
140. CERENCE INC2018-06-132022-03-07$4,391$2,256$2,135$2,135
53. ARENA PHARMACEUTICALS INC2018-07-052022-03-11$5,300$2,352$2,948$2,948
21. AMC ENTERTAINMENT HOLDINGS INC2021-09-102022-03-15$286$1,073-$787-$787
297. ACCOLADE INC2021-12-092022-03-15$4,130$7,430-$3,300-$3,300
206. ADECCO GROUP AG UNSPONS ADR2020-05-292022-03-15$4,561$4,893-$332-$332
21. ADOBE SYSTEMS INC COM2020-05-292022-03-15$8,771$8,076$695$695
215. ADTALEM GLOBAL EDUCATION INC2020-09-172022-03-15$5,779$5,672$107$107
616. ADTRAN INC2020-02-252022-03-15$11,781$6,276$5,505$5,505
236. AKTIEBOLAGET ELECTROLUX SPONS ADR2021-09-102022-03-15$7,921$11,329-$3,408-$3,408
118. AMADEUS IT GROUP SA UNSPONS ADR2021-05-202022-03-15$6,841$8,541-$1,700-$1,700
465. ANNEXON INC2021-12-092022-03-15$1,657$7,788-$6,131-$6,131
46. APPLE COMPUTER CORPORATION COMMON2020-12-042022-03-15$7,046$5,626$1,420$1,420
506. APPLIED MOLECULAR TRANSPORT INC2021-12-092022-03-15$3,043$7,613-$4,570-$4,570
199. ARCTURUS THERAPEUTICS HOLDINGS2021-12-092022-03-15$3,628$7,425-$3,797-$3,797
361. AUSTRALIA & NEW ZEALAND SPONS ADR2021-09-102022-03-15$7,001$7,309-$308-$308
37. AUTODESK, INC. COMMON2016-11-302022-03-15$7,000$5,353$1,647$1,647
229. AXCELIS TECHNOLOGIES INC2019-03-122022-03-15$14,365$4,639$9,726$9,726
286. AXSOME THERAPEUTICS INC2021-09-102022-03-15$8,135$7,854$281$281
105. BANDWIDTH INC CL A2021-12-092022-03-15$2,635$7,463-$4,828-$4,828
168. BANK OF AMER CORP COMMON2020-12-042022-03-15$6,941$4,903$2,038$2,038
471. BAYERISCHE MOTOREN WERKE SPONS ADR2021-05-202022-03-15$12,871$16,416-$3,545-$3,545
79. BENEFITFOCUS INC2020-09-172022-03-15$768$862-$94-$94
713. BLACKBERRY LTD2021-09-102022-03-15$4,237$7,462-$3,225-$3,225
421. BLUEBIRD BIO INC2021-09-102022-03-15$1,782$3,429-$1,647-$1,647
54. BLUEPRINT MEDICINES CORP2018-06-142022-03-15$3,108$4,057-$949-$949
162. CRH PLC SPONS ADR2021-09-102022-03-15$6,989$8,304-$1,315-$1,315
82. CSL LTD SPONS ADR2018-06-142022-03-15$7,824$6,032$1,792$1,792
102. CAESARS ENTERTAINMENT INC2020-09-172022-03-15$7,533$5,682$1,851$1,851
835. CELLECTIS SA SPONS ADR2021-12-092022-03-15$3,409$7,317-$3,908-$3,908
158. CITIGROUP INC2018-06-142022-03-15$8,655$9,579-$924-$924
416. MERCEDES-BENZ GROUP AG UNSPONS ADR2020-05-292022-03-15$7,042$3,872$3,170$3,170
392. DARLING INGREDIENTS INC2018-06-142022-03-15$27,384$7,505$19,879$19,879
632. DASSAULT SYS S A SPONS ADR2020-05-292022-03-15$29,209$21,403$7,806$7,806
384. DEUTSCHE TELEKOM AG SPONS ADR2021-09-102022-03-15$6,928$7,888-$960-$960
370. DEVON ENERGY CORP2020-12-042022-03-15$19,682$6,058$13,624$13,624
183. EDITAS MEDICINE INC2020-05-292022-03-15$2,640$4,812-$2,172-$2,172
390. 8X8 INC2021-09-102022-03-15$4,029$9,394-$5,365-$5,365
417. 8X8 INC2021-12-092022-03-15$4,308$7,561-$3,253-$3,253
376. ENERGY RECOVERY INC2018-11-022022-03-15$6,955$3,425$3,530$3,530
162. ESSILORLUXOTTICA SA UNSPONS ADR2021-05-202022-03-15$13,777$14,007-$230-$230
360. EVERQUOTE INC CL A2021-09-102022-03-15$4,753$7,989-$3,236-$3,236
140. FATE THERAPEUTICS INC2021-12-092022-03-15$4,270$7,674-$3,404-$3,404
595. FUJITSU LTD UNSPONS ADR2021-09-102022-03-15$16,926$23,751-$6,825-$6,825
638. HONG KONG EXCHANGES UNSPONS ADR2018-06-142022-03-15$26,705$21,247$5,458$5,458
203. HYSTER-YALE MATERIALS HANDLING CL A2021-12-092022-03-15$6,652$7,782-$1,130-$1,130
1004. INDITEX UNSPONS ADR2018-05-252022-03-15$12,071$16,084-$4,013-$4,013
485. INFINEON TECHNOLOGIES AG SPONS ADR2018-06-142022-03-15$15,031$14,436$595$595
200. INSMED INC2020-05-292022-03-15$4,247$4,791-$544-$544
911. INOVIO PHARMACEUTICALS INC2021-09-102022-03-15$2,820$7,319-$4,499-$4,499
151. INTERCONTINENTAL HOTELS SPONS ADR2021-05-202022-03-15$9,852$10,356-$504-$504
415. IOVANCE BIOTHERAPEUTICS INC2021-12-092022-03-15$5,122$7,936-$2,814-$2,814
393. JUNIPER NETWORKS INC2020-05-292022-03-15$13,435$9,420$4,015$4,015
678. KBC GROUP NV UNSPONS ADR2021-09-102022-03-15$23,104$28,481-$5,377-$5,377
1855. KIRIN HOLDINGS COMPANY SPONS ADR2021-09-102022-03-15$28,163$34,990-$6,827-$6,827
359. KONINKLIJKE AHOLD DELHAIZE SPONS ADR2021-09-102022-03-15$11,227$11,837-$610-$610
208. KUBOTA SPONS ADR2021-09-102022-03-15$18,252$22,577-$4,325-$4,325
377. KURA ONCOLOGY INC2021-09-102022-03-15$5,504$7,770-$2,266-$2,266
66. LENDINGTREE INC2021-12-092022-03-15$6,527$7,710-$1,183-$1,183
1199. MERSANA THERAPEUTICS INC2021-12-092022-03-15$4,450$7,880-$3,430-$3,430
580. MICHELIN (CGDE) UNSPONS ADR2020-05-292022-03-15$14,846$11,639$3,207$3,207
1111. MITSUBISHI ESTATE ADR2018-09-072022-03-15$15,723$17,776-$2,053-$2,053
796. MORPHOSYS AG SPONS ADR2021-12-092022-03-15$4,981$7,847-$2,866-$2,866
1508. NN GROUP NV UNSPONS ADR2018-06-142022-03-15$35,163$32,237$2,926$2,926
115. NATERA INC2020-05-292022-03-15$3,454$4,895-$1,441-$1,441
1005. NEOLEUKIN THERAPEUTICS INC2021-09-102022-03-15$1,838$7,713-$5,875-$5,875
180. NEOGENOMICS INC2020-05-292022-03-15$2,600$4,829-$2,229-$2,229
23. NETFLIX INC2018-06-142022-03-15$7,764$9,068-$1,304-$1,304
11. NETGEAR INC2020-05-292022-03-15$257$280-$23-$23
596. NIDEC CORPORATION SPONS ADR2019-05-162022-03-15$11,117$9,421$1,696$1,696
491. NKARTA INC2021-12-092022-03-15$4,592$7,381-$2,789-$2,789
777. NORSK HYDRO ASA SPONS ADR2012-05-312022-03-15$6,649$4,256$2,393$2,393
1158. OCULAR THERAPEUTIX INC2021-12-092022-03-15$5,864$8,186-$2,322-$2,322
231. OMNICOM GROUP INCORPORATED2021-09-102022-03-15$18,347$16,652$1,695$1,695
436. 1LIFE HEALTHCARE INC2021-12-092022-03-15$3,352$7,596-$4,244-$4,244
122. OWENS CORNING2020-09-172022-03-15$11,233$8,257$2,976$2,976
519. OYSTER POINT PHARMA INC2021-09-102022-03-15$5,512$7,557-$2,045-$2,045
671. PASSAGE BIO INC2021-09-102022-03-15$1,860$7,630-$5,770-$5,770
353. PENNANT GROUP INC2021-12-092022-03-15$4,916$7,541-$2,625-$2,625
555. PERNOD RICARD SA SPONS ADR2020-12-042022-03-15$21,451$21,366$85$85
407. PHATHOM PHARMACEUTICALS INC2021-12-092022-03-15$4,744$7,900-$3,156-$3,156
194. PINTEREST INC CL A2021-12-092022-03-15$4,337$7,633-$3,296-$3,296
518. PLIANT THERAPEUTICS INC2021-12-092022-03-15$3,843$7,499-$3,656-$3,656
1168. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR2018-06-142022-03-15$3,764$8,211-$4,447-$4,447
149. PROTO LABS INC2021-12-092022-03-15$7,226$7,694-$468-$468
290. PRUDENTIAL PLC SPONS ADR2020-05-292022-03-15$7,676$7,498$178$178
460. PUBLICIS GROUPE SPONS ADR2021-09-102022-03-15$6,968$7,637-$669-$669
297. RELMADA THERAPEUTICS INC2021-09-102022-03-15$6,435$7,808-$1,373-$1,373
965. RENAULT SA UNSPONS ADR2020-02-252022-03-15$4,779$6,003-$1,224-$1,224
589. RHYTHM PHARMACEUTICALS INC2021-09-102022-03-15$5,393$7,700-$2,307-$2,307
51. ROSS STORES INC2020-05-292022-03-15$4,414$4,954-$540-$540
365. SCHNITZER STEEL INDS INC-A2020-05-292022-03-15$17,429$5,744$11,685$11,685
191. SCHRODINGER INC2021-12-092022-03-15$5,335$7,421-$2,086-$2,086
21. SHOPIFY INC CL A2021-05-202022-03-15$11,439$25,460-$14,021-$14,021
103. SMURFIT KAPPA GROUP PLC UNSPONS ADR2018-06-142022-03-15$4,369$4,171$198$198
1910. SOCIETE GENERALE-SPONS ADR2021-09-102022-03-15$9,593$12,045-$2,452-$2,452
920. SOCIETE GENERALE-SPONS ADR2019-05-162022-03-15$4,621$5,414-$793-$793
23. SOLAREDGE TECHNOLOGIES INC2019-06-172022-03-15$7,134$1,303$5,831$5,831
728. SONIC HEALTHCARE LTD SPONS ADR2016-08-012022-03-15$17,685$13,415$4,270$4,270
72. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE2020-05-292022-03-15$7,012$4,642$2,370$2,370
498. STARBUCKS CORPORATIONS COMMON2020-12-042022-03-15$41,163$51,094-$9,931-$9,931
199. STATE STREET CORP2021-09-102022-03-15$16,659$17,502-$843-$843
261. STMICROELECTRONICS NV SPONS NY SHS2021-09-102022-03-15$9,988$11,753-$1,765-$1,765
386. STORA ENSO CORP SPONS ADR2021-09-102022-03-15$7,026$7,706-$680-$680
380. SYSMEX CORP UNSPONS ADR2018-06-142022-03-15$13,186$15,911-$2,725-$2,725
1450. SYROS PHARMACEUTICALS INC2021-09-102022-03-15$1,604$7,420-$5,816-$5,816
370. TACTILE SYSTEMS TECHNOLOGY INC2021-12-092022-03-15$6,064$7,435-$1,371-$1,371
114. TECHTRONIC IND SPONS ADR2020-05-292022-03-15$8,406$4,970$3,436$3,436
299. TERNA RETE ELETTRICA UNSPONS ADR2018-07-052022-03-15$7,042$4,906$2,136$2,136
43. TWILIO INC CL A2020-05-292022-03-15$5,384$8,399-$3,015-$3,015
73. ULTRAGENYX PHARMACEUTICAL INC2020-05-292022-03-15$4,576$4,870-$294-$294
372. UPLAND SOFTWARE INC2021-12-092022-03-15$5,774$7,525-$1,751-$1,751
264. VEOLIA ENVIRONNEMENT SPONS ADR2021-09-102022-03-15$8,163$9,014-$851-$851
212. VERISK ANALYTICS INC CL A2021-09-102022-03-15$40,359$43,778-$3,419-$3,419
3978. VESTAS WIND SYSTEMS UNSPONS ADR2019-06-172022-03-15$38,477$24,314$14,163$14,163
35. VISA INC2020-05-292022-03-15$7,140$6,862$278$278
622. WEYERHAEUSER COMPANY2020-05-292022-03-15$24,257$12,538$11,719$11,719
195. WORLD FUEL SVCS CORP2020-05-292022-03-15$4,822$4,960-$138-$138
437. Y-MABS THERAPEUTICS INC2021-12-092022-03-15$3,652$7,716-$4,064-$4,064
141. YASKAWA ELECTRIC CORP UNSPONS ADR2020-05-292022-03-15$10,212$10,102$110$110
130. ZALANDO SE UNSPONS ADR2020-12-042022-03-15$3,321$6,215-$2,894-$2,894
352. COCA-COLA EUROPACIFIC PARTNERS PLC2020-12-042022-03-15$16,442$16,517-$75-$75
93. LINDE PLC2018-10-312022-03-15$27,085$15,201$11,884$11,884
74. NOVOCURE LTD2020-05-292022-03-15$4,705$4,917-$212-$212
102. SEAGATE TECHNOLOGY HOLDINGS PLC2021-09-102022-03-15$8,954$8,606$348$348
99. CRISPR THERAPEUTICS AG2021-12-092022-03-15$5,798$7,603-$1,805-$1,805
95. BERKSHIRE HATHAWAY INC CL B2016-01-192022-03-21$33,164$12,099$21,065$21,065
31. MEDTRONIC PLC2018-06-132022-03-23$3,280$2,664$616$616
13. CH ROBINSON WORLDWIDE INC2021-10-272022-03-29$1,430$1,245$185$185
35. EMBECTA CORP2012-04-042022-04-07$1,020$305$715$715
236. TWITTER INC2018-06-132022-04-14$11,424$10,356$1,068$1,068
58. MEDTRONIC PLC2018-06-132022-04-19$6,427$4,985$1,442$1,442
.0745 WARNER BROS DISCOVERY INC CL A2022-03-152022-04-21$2$2
338. TWITTER INC2018-06-132022-04-26$17,077$14,831$2,246$2,246
67. TWITTER INC2018-06-132022-04-26$3,385$2,940$445$445
368. US ECOLOGY INC2021-09-102022-05-03$17,664$13,129$4,535$4,535
217. US ECOLOGY INC2021-12-092022-05-03$10,416$7,692$2,724$2,724
14. PEPSICO INCORPORATED2020-03-252022-05-06$2,375$1,614$761$761
51. ASPEN TECHNOLOGY INC2022-03-152022-05-17$1,413$1,413$1,413
.42 ASPEN TECHNOLOGY INC2022-03-152022-05-24$79$77$2$2
306. ADURO BIOTECH INC CONTRA CUSIP2022-05-27$141$141$141
204. PENTAIR PLC2018-06-132022-05-27$10,289$8,962$1,327$1,327
1038. ACCO BRANDS CORP2016-11-302022-05-31$7,726$8,050-$324-$324
517. ABM INDUSTRIES INC2012-12-262022-05-31$24,983$10,376$14,607$14,607
49. AMN HEALTHCARE SVCS INC2012-12-262022-05-31$4,725$565$4,160$4,160
70. ADIDAS AG SPONS ADR2018-06-142022-05-31$6,964$8,976-$2,012-$2,012
21. ADOBE SYSTEMS INC COM2019-05-162022-05-31$8,911$5,995$2,916$2,916
525. ADTRAN INC2020-02-252022-05-31$9,819$4,535$5,284$5,284
101. ADVANCED DRAINAGE SYSTEMS INC2019-06-172022-05-31$11,014$3,125$7,889$7,889
187. AGILENT TECHNOLOGIES INC2011-10-102022-05-31$23,885$4,885$19,000$19,000
148. AGNICO EAGLE MINES LTD2014-12-312022-05-31$7,877$4,274$3,603$3,603
104. AIR PRODUCTS AND CHEMICALS INC2016-11-302022-05-31$25,902$15,035$10,867$10,867
124. AKAMAI TECHNOLOGIES INC COM2021-09-102022-05-31$12,607$13,906-$1,299-$1,299
1. AKZO NOBEL NV SPONS ADR2011-09-092022-05-31$29$17$12$12
339. ALBIREO PHARMA INC2021-12-092022-05-31$6,781$7,684-$903-$903
464. ALECTOR INC2020-12-042022-05-31$4,128$6,546-$2,418-$2,418
425. ALFA LAVAL AB UNSPONS ADR2018-06-142022-05-31$11,512$9,060$2,452$2,452
907. ALLOGENE THERAPEUTICS INC2022-03-152022-05-31$7,149$7,036$113$113
13. ALPHABET INC CL A2020-02-252022-05-31$30,029$18,396$11,633$11,633
4170. ALSTOM SA UNSPONS ADR2021-09-102022-05-31$11,186$15,548-$4,362-$4,362
1240. ALSTOM SA UNSPONS ADR2021-03-092022-05-31$3,326$6,303-$2,977-$2,977
31. AMEDISYS INC2012-12-262022-05-31$3,578$353$3,225$3,225
225. AMERICAN AIRLINES GROUP INC2012-12-262022-05-31$4,088$2,979$1,109$1,109
250. AMERICAN EAGLE OUTFITTERS INC2016-03-152022-05-31$3,047$4,044-$997-$997
116. AMERICAN WATER WORKS CO INC2015-05-222022-05-31$17,588$6,145$11,443$11,443
527. AMKOR TECHNOLOGY INC2012-12-262022-05-31$10,788$2,182$8,606$8,606
420. APA CORP2020-05-292022-05-31$19,878$4,693$15,185$15,185
46. APPLE COMPUTER CORPORATION COMMON2020-12-042022-05-31$6,912$5,626$1,286$1,286
177. ARCBEST CORP2020-09-172022-05-31$13,308$5,684$7,624$7,624
441. ARCUTIS BIOTHERAPEUTICS INC2022-03-152022-05-31$9,200$6,863$2,337$2,337
109. ARVINAS INC2022-03-152022-05-31$4,601$6,537-$1,936-$1,936
611. ASHAI KASEI CORP UNSPONS ADR2021-09-102022-05-31$9,869$13,657-$3,788-$3,788
128. ASHTEAD GROUP PLC UNSPONS ADR2016-05-242022-05-31$27,257$9,813$17,444$17,444
209. ATLANTIC UNION BANKSHARES CORP2021-09-102022-05-31$7,365$7,258$107$107
728. ATLAS CORPCO AB CL B SPONS ADR2012-05-312022-05-31$7,096$3,236$3,860$3,860
1560. ATOS ORIGIN SA UNSPONS ADR2021-09-102022-05-31$8,139$16,691-$8,552-$8,552
1360. ATOS ORIGIN SA UNSPONS ADR2021-12-092022-05-31$7,096$11,127-$4,031-$4,031
39. AVALONBAY COMMUNITIES INC REIT2021-05-202022-05-31$8,159$7,775$384$384
14. AVANOS MEDICAL INC2020-05-292022-05-31$404$406-$2-$2
1200. BANK OF AMER CORP COMMON2020-12-042022-05-31$44,948$35,019$9,929$9,929
322. BANK OF MARIN BANCORP2021-05-202022-05-31$10,572$11,024-$452-$452
137. BANK MONTREAL QUEBEC2020-12-042022-05-31$14,998$10,552$4,446$4,446
709. BANK OF NOVA SCOTIA HALIFAX2021-09-102022-05-31$48,067$43,815$4,252$4,252
1028. BARCLAYS PLC SPONS ADR2016-11-302022-05-31$8,931$5,861$3,070$3,070
91. BAXTER INTERNATIONAL INCORPORATED2011-01-032022-05-31$6,929$2,521$4,408$4,408
129. BEAM THERAPEUTICS INC2022-03-152022-05-31$4,504$6,992-$2,488-$2,488
1109. BIOCRYST PHARMACEUTICALS INC2020-05-292022-05-31$10,372$4,874$5,498$5,498
95. BOOT BARN HOLDINGS INC2020-09-172022-05-31$7,788$2,803$4,985$4,985
25. THE CIGNA GROUP2018-06-142022-05-31$6,801$4,373$2,428$2,428
70. CSL LTD SPONS ADR2018-06-142022-05-31$6,824$4,947$1,877$1,877
220. CVS CORP COMMON2020-02-252022-05-31$21,557$14,014$7,543$7,543
140. CAMDEN NATIONAL CORP2022-03-152022-05-31$6,172$6,973-$801-$801
366. CDN IMPERIAL BK OF COMMERCE2020-02-252022-05-31$20,322$14,345$5,977$5,977
485. CAPGEMINI SE UNSPONS ADR2021-09-102022-05-31$18,574$21,763-$3,189-$3,189
171. CASTLE BIOSCIENCES INC2021-12-092022-05-31$3,749$7,169-$3,420-$3,420
187. CATALENT INC2017-01-102022-05-31$19,291$6,148$13,143$13,143
814. CENOVUS ENERGY INC2020-05-292022-05-31$18,915$3,519$15,396$15,396
1070. CENTRAL JAPAN RAI-UNSPONS ADR2021-05-202022-05-31$13,292$15,560-$2,268-$2,268
479. CHEMOCENTRYX INC2021-09-102022-05-31$10,781$7,494$3,287$3,287
4. CHOICE HOTELS INTL INC2018-06-142022-05-31$513$326$187$187
2637. CLEARSIDE BIOMEDICAL INC2020-05-292022-05-31$3,425$4,885-$1,460-$1,460
326. COCA-COLA HBC AG UNSPONS ADR2021-12-092022-05-31$7,209$10,606-$3,397-$3,397
395. CODEXIS INC2020-05-292022-05-31$4,196$4,854-$658-$658
136. COHU INC2019-06-172022-05-31$4,134$2,177$1,957$1,957
4. CIE FINANCIERE RICH UNSPONS ADR2011-11-152022-05-31$45$21$24$24
86. CONCENTRIX CORP2020-02-252022-05-31$13,376$5,636$7,740$7,740
527. CREDIT SUISSE GROUP-SPONS ADR2020-05-292022-05-31$3,719$4,805-$1,086-$1,086
292. CUTERA INC2020-09-172022-05-31$13,458$5,880$7,578$7,578
108. CYTOKINETICS INC2019-06-172022-05-31$4,250$1,129$3,121$3,121
169. DMC GLOBAL INC2020-09-172022-05-31$4,638$5,570-$932-$932
233. DXC TECHNOLOGY CO2020-02-252022-05-31$8,259$4,575$3,684$3,684
722. DAI NIPPON PRINT SPONS ADR2019-07-102022-05-31$8,279$7,749$530$530
571. DAIICHI SANKYO CO SPONS ADR2012-12-262022-05-31$15,061$2,946$12,115$12,115
2652. MERCEDES-BENZ GROUP AG UNSPONS ADR2020-05-292022-05-31$47,198$24,683$22,515$22,515
611. DARLING INGREDIENTS INC2018-06-142022-05-31$49,427$11,698$37,729$37,729
582. DASSAULT SYS S A SPONS ADR2018-06-142022-05-31$24,582$18,164$6,418$6,418
949. DECIPHERA PHARMACEUTICALS INC2022-03-152022-05-31$10,263$7,000$3,263$3,263
920. DEUTSCHE LUFTHANSA AG2021-09-102022-05-31$6,746$8,798-$2,052-$2,052
506. DEUTSCHE TELEKOM AG SPONS ADR2021-09-102022-05-31$10,425$10,395$30$30
560. DEVON ENERGY CORP2020-12-042022-05-31$42,636$9,169$33,467$33,467
2. DEXCOM2013-11-272022-05-31$602$67$535$535
108. DIAGEO PLC SPONS ADR2020-12-042022-05-31$20,295$17,150$3,145$3,145
938. DIEBOLD INC2020-05-292022-05-31$2,957$4,537-$1,580-$1,580
415. DISNEY WALT COMPANY2012-12-262022-05-31$45,990$20,692$25,298$25,298
234. DONNELLEY FINANCIAL SOLUTIONS INC2020-05-292022-05-31$7,460$1,947$5,513$5,513
183. DRIL-QUIP INC2022-03-152022-05-31$5,756$6,672-$916-$916
792. EAST JAPAN RAILWAY CO UNSPONS ADR2020-09-172022-05-31$6,746$8,274-$1,528-$1,528
28. EHEALTH INC2015-03-112022-05-31$304$261$43$43
17. EMERGENT BIOSOLUTIONS INC2013-04-182022-05-31$566$243$323$323
93. EMERSON ELECTRIC2011-10-102022-05-31$8,304$4,222$4,082$4,082
21. ASPEN TECHNOLOGY INC2022-03-152022-05-31$4,113$3,836$277$277
80. ENANTA PHARMACEUTICALS INC2020-09-172022-05-31$3,126$3,708-$582-$582
1291. ENERGY RECOVERY INC2018-11-022022-05-31$25,892$11,190$14,702$14,702
185. EQUINOR ASA SPONS ADR2021-09-102022-05-31$7,024$4,237$2,787$2,787
1336. ESPERION THERAPEUTICS INC2021-12-092022-05-31$7,739$7,223$516$516
134. ESSILORLUXOTTICA SA UNSPONS ADR2020-12-042022-05-31$10,845$10,820$25$25
139. ETSY INC2018-05-252022-05-31$11,519$4,537$6,982$6,982
75. FTI CONSULTING INC2015-12-172022-05-31$12,673$2,623$10,050$10,050
83. FARO TECHNOLOGIES INC2012-12-262022-05-31$2,714$2,877-$163-$163
23. FEDEX CORPORATION2020-05-292022-05-31$5,191$3,004$2,187$2,187
195. FIRST SOLAR INC2020-05-292022-05-31$13,788$9,077$4,711$4,711
832. FORMA THERAPEUTICS HOLDINGS INC2022-03-152022-05-31$4,616$7,119-$2,503-$2,503
428. FORMFACTOR INC2019-07-102022-05-31$17,603$6,584$11,019$11,019
647. FREEPORT-MCMORAN INC2016-03-152022-05-31$25,398$6,050$19,348$19,348
451. FULCRUM THERAPEUTICS INC2022-03-152022-05-31$3,226$6,941-$3,715-$3,715
1379. GAP INC2020-05-292022-05-31$15,441$12,566$2,875$2,875
560. GENMAB A/S SPONS ADR2018-09-072022-05-31$16,975$9,276$7,699$7,699
3095. GERON CORP2020-05-292022-05-31$4,155$4,867-$712-$712
107. GILEAD SCIENCES INC COM2011-01-032022-05-31$6,908$1,958$4,950$4,950
254. GLOBAL BLOOD THERAPEUTICS INC2021-09-102022-05-31$6,361$7,220-$859-$859
320. GUESS INC2016-08-012022-05-31$6,692$4,681$2,011$2,011
424. HP INC2021-09-102022-05-31$16,683$11,970$4,713$4,713
79. HASBRO INC2012-12-262022-05-31$7,089$5,024$2,065$2,065
570. HEINEKEN NV SPONS ADR2020-12-042022-05-31$28,806$31,582-$2,776-$2,776
169. HESS CORPORATION2020-05-292022-05-31$20,968$7,860$13,108$13,108
105. HILTON WORLDWIDE HOLDINGS INC2021-09-102022-05-31$14,832$13,442$1,390$1,390
290. HITACHI LTD SPONS ADR2018-06-142022-05-31$30,211$21,654$8,557$8,557
39. HONDA MOTOR LTD SPONS ADR2019-06-172022-05-31$972$999-$27-$27
293. HOOKER FURNISHINGS CORP2020-05-292022-05-31$5,095$4,818$277$277
56. HUMANA, INC.2015-05-222022-05-31$25,679$11,516$14,163$14,163
161. HYATT HOTELS CORP CL A2012-12-262022-05-31$14,271$6,165$8,106$8,106
136. ICF INTERNATIONAL INC2018-06-142022-05-31$13,858$9,307$4,551$4,551
475. IGM BIOSCIENCES INC2022-03-152022-05-31$8,019$6,355$1,664$1,664
94. IRHYTHM TECHNOLOGIES INC2021-09-102022-05-31$13,518$4,509$9,009$9,009
141. IMMUNOGEN INC2019-06-172022-05-31$521$298$223$223
62. INFINEON TECHNOLOGIES AG SPONS ADR2019-06-172022-05-31$1,936$968$968$968
143. INTEL CORPORATION2021-09-102022-05-31$6,379$7,736-$1,357-$1,357
122. INTEL CORPORATION2020-12-042022-05-31$5,442$6,400-$958-$958
473. INTERFACE INC2020-05-292022-05-31$6,829$4,067$2,762$2,762
119. INTRA-CELLULAR THERAPIES INC2020-05-292022-05-31$6,891$2,443$4,448$4,448
129. IQVIA HOLDINGS INC2016-03-152022-05-31$27,679$11,275$16,404$16,404
264. JBG SMITH PROPERTIES REIT2020-05-292022-05-31$6,822$7,967-$1,145-$1,145
143. JONES LANG LASALLE INC2012-12-262022-05-31$28,319$13,267$15,052$15,052
860. JUNIPER NETWORKS INC2020-02-252022-05-31$26,545$19,528$7,017$7,017
239. KEROS THERAPEUTICS INC2021-09-102022-05-31$8,022$7,593$429$429
273. KONINKLIJKE AHOLD DELHAIZE SPONS ADR2021-09-102022-05-31$7,561$9,001-$1,440-$1,440
281. KONINKLIJKE AHOLD DELHAIZE SPONS ADR2020-05-292022-05-31$7,783$7,124$659$659
314. KONINKLIJKE PHILIPS NV SPONS ADR2011-09-092022-05-31$8,150$5,306$2,844$2,844
146. KYOCERA CORP SPONS ADR2021-09-102022-05-31$8,269$9,677-$1,408-$1,408
24. KYOCERA CORP SPONS ADR2020-12-042022-05-31$1,359$1,451-$92-$92
390. LEGRAND SA UNSPONS ADR2021-12-092022-05-31$6,787$8,729-$1,942-$1,942
23. ELI LILLY & CO2018-06-142022-05-31$7,197$1,982$5,215$5,215
31. LIVEPERSON INC2016-05-242022-05-31$522$206$316$316
188. LIXIL GROUP CORPORATION UNSPONS ADR2012-12-262022-05-31$7,199$7,603-$404-$404
162. LOUISIANA PAC CORP2020-05-292022-05-31$11,413$3,868$7,545$7,545
372. MGM RESORTS INTERNATIONAL2020-05-292022-05-31$13,175$6,444$6,731$6,731
826. MRC GLOBAL INC2020-05-292022-05-31$9,226$4,970$4,256$4,256
87. MYR GROUP INC2020-02-252022-05-31$8,044$2,480$5,564$5,564
59. MACROGENICS INC2019-11-142022-05-31$208$495-$287-$287
612. MACY'S INC2020-05-292022-05-31$14,601$4,142$10,459$10,459
176. MANPOWERGROUP INC2012-12-262022-05-31$15,696$7,499$8,197$8,197
154. MASIMO CORP2012-12-262022-05-31$21,723$3,115$18,608$18,608
351. MERIDIAN BIOSCIENCE INC COM2020-05-292022-05-31$9,625$5,363$4,262$4,262
27. MERIT MED SYSTEM INC2020-02-252022-05-31$1,655$1,078$577$577
11. METTLER-TOLEDO INTERNATIONAL INC2016-11-302022-05-31$14,204$4,577$9,627$9,627
830. MICHELIN (CGDE) UNSPONS ADR2020-05-292022-05-31$21,660$16,598$5,062$5,062
128. MICROSOFT CORPORATION2012-12-262022-05-31$35,016$9,230$25,786$25,786
391. MILLERKNOLL INC2012-12-262022-05-31$11,805$8,400$3,405$3,405
92. MIRATI THERAPEUTICS INC2022-03-152022-05-31$3,534$6,965-$3,431-$3,431
2625. MIZUHO FINANCIAL GROUP INC SPONS ADR2021-09-102022-05-31$6,110$7,750-$1,640-$1,640
255. MIZUHO FINANCIAL GROUP INC SPONS ADR2022-03-152022-05-31$594$689-$95-$95
251. MOLSON COORS BEVERAGE CO CL B2020-12-042022-05-31$13,968$11,745$2,223$2,223
232. MORGAN STANLEY DEAN WITTER DIS CO2012-12-262022-05-31$20,112$4,382$15,730$15,730
116. MOSAIC CO NEW2016-05-242022-05-31$7,415$3,006$4,409$4,409
225. NMI HOLDINGS INC CL A2018-11-022022-05-31$4,175$4,556-$381-$381
546. NN GROUP NV UNSPONS ADR2019-03-122022-05-31$13,594$11,604$1,990$1,990
82. NEVRO CORP2021-12-092022-05-31$3,571$7,522-$3,951-$3,951
157. NEWMONT CORP2018-06-142022-05-31$10,634$6,133$4,501$4,501
248. NOMURA HOLDINGS INC SPONS ADR2019-06-172022-05-31$969$795$174$174
1818. NORSK HYDRO ASA SPONS ADR2012-05-312022-05-31$14,512$7,033$7,479$7,479
233. NORTHERN TRUST GROUP2012-05-312022-05-31$26,348$11,303$15,045$15,045
84. NOVAVAX INC2020-02-252022-05-31$4,572$668$3,904$3,904
90. NOVANTA INC2018-06-142022-05-31$11,177$6,870$4,307$4,307
93. NOVO-NORDISK A S ADR2021-03-092022-05-31$10,294$6,565$3,729$3,729
37. NVIDIA CORP2020-05-292022-05-31$6,974$3,227$3,747$3,747
536. NURIX THERAPEUTICS INC2022-03-152022-05-31$5,375$6,931-$1,556-$1,556
324. OLYMPUS CORP SPONS ADR2014-12-312022-05-31$6,813$3,046$3,767$3,767
301. OMNICOM GROUP INCORPORATED2021-09-102022-05-31$22,627$21,698$929$929
133. OMRON CORP SPONS ADR2020-05-292022-05-31$7,677$8,840-$1,163-$1,163
237. 1 800 FLOWERS COM INC2018-06-142022-05-31$2,342$3,042-$700-$700
2318. OPKO HEALTH INC2020-05-292022-05-31$7,029$5,184$1,845$1,845
178. ORACLE CORPORATION2018-06-142022-05-31$12,958$8,255$4,703$4,703
82. ORMAT TECHNOLOGIES INC2020-09-172022-05-31$6,891$4,536$2,355$2,355
393. OVINTIV INC2020-12-042022-05-31$22,431$5,774$16,657$16,657
561. OWENS CORNING2016-05-242022-05-31$53,958$29,400$24,558$24,558
89. PTC THERAPEUTICS INC2018-07-052022-05-31$2,622$3,064-$442-$442
758. PARAMOUNT GROUP INC REIT2021-12-092022-05-31$6,873$6,675$198$198
749. PEARSON PLC SPONS ADR2021-09-102022-05-31$7,226$7,791-$565-$565
75. PEPSICO INCORPORATED2020-12-042022-05-31$12,629$10,893$1,736$1,736
159. PERKINELMER INC2012-12-262022-05-31$24,183$4,986$19,197$19,197
475. PERNOD RICARD SA SPONS ADR2020-12-042022-05-31$18,649$18,286$363$363
1365. PITNEY BOWES INC2020-05-292022-05-31$6,371$3,297$3,074$3,074
1587. PLUG POWER INC2016-05-242022-05-31$29,101$2,801$26,300$26,300
144. REATA PHARMACEUTICALS INC CL A2021-12-092022-05-31$4,087$4,259-$172-$172
370. REMY COINTREAU SA UNSPONS ADR2022-03-152022-05-31$6,785$6,748$37$37
123. RENEWABLE ENERGY GROUP INC2019-06-172022-05-31$7,544$1,762$5,782$5,782
165. RENTOKIL INITIAL PLC SPONS ADR2020-05-292022-05-31$5,275$5,090$185$185
75. RESMED, INC.2016-03-152022-05-31$15,318$5,338$9,980$9,980
471. REVANCE THERAPEUTICS INC2021-12-092022-05-31$6,551$7,581-$1,030-$1,030
95. REX AMERICAN RESOURCES CORPORATION2018-06-142022-05-31$8,326$7,108$1,218$1,218
22. ROCKWELL AUTOMATION INC2011-10-102022-05-31$4,675$1,355$3,320$3,320
291. ROYAL BANK OF CANADA2016-05-242022-05-31$30,510$17,399$13,111$13,111
66. SALESFORCE INC2020-05-292022-05-31$10,771$11,482-$711-$711
280. SANGAMO THERAPEUTICS INC2012-12-262022-05-31$1,009$1,644-$635-$635
295. SCANSOURCE INC2020-09-172022-05-31$11,498$5,597$5,901$5,901
221. SCHNITZER STEEL INDS INC-A2020-05-292022-05-31$9,016$3,478$5,538$5,538
558. SCHOLAR ROCK HOLDING CORP2022-03-152022-05-31$2,797$6,784-$3,987-$3,987
267. SEAWORLD ENTERTAINMENT INC2020-05-292022-05-31$14,544$4,852$9,692$9,692
121. SEMTECH CORP2020-02-252022-05-31$7,793$5,097$2,696$2,696
15. SERVICENOW INC2018-06-142022-05-31$7,108$2,789$4,319$4,319
220. SILK ROAD MEDICAL INC2022-03-152022-05-31$7,374$7,103$271$271
450. SODEXO SA SPONS ADR2020-05-292022-05-31$6,717$6,864-$147-$147
53. SOLAREDGE TECHNOLOGIES INC2019-06-172022-05-31$14,458$3,002$11,456$11,456
496. SONIC HEALTHCARE LTD SPONS ADR2016-08-012022-05-31$13,023$8,670$4,353$4,353
273. SONOCO PRODUCTS CO2014-12-312022-05-31$16,061$11,614$4,447$4,447
271. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE2018-06-142022-05-31$25,573$14,689$10,884$10,884
814. SOUTHWESTERN ENERGY CO2020-09-172022-05-31$7,446$1,938$5,508$5,508
95. STATE STREET CORP2021-09-102022-05-31$6,972$8,355-$1,383-$1,383
356. STOKE THERAPEUTICS INC2022-03-152022-05-31$4,301$7,140-$2,839-$2,839
41. STORA ENSO CORP SPONS ADR2021-09-102022-05-31$795$818-$23-$23
363. STORA ENSO CORP SPONS ADR2021-12-092022-05-31$7,038$6,488$550$550
1275. SUMITOMO MITSUI FINL GROUP SPONS ADR2022-03-152022-05-31$7,761$8,649-$888-$888
3430. SUMITOMO MITSUI TRUST-SPONS ADR2021-09-102022-05-31$10,230$11,945-$1,715-$1,715
1125. SUMITOMO MITSUI TRUST-SPONS ADR2022-03-152022-05-31$3,355$3,839-$484-$484
1235. SUMITOMO MITSUI TRUST-SPONS ADR2012-12-262022-05-31$3,683$4,323-$640-$640
471. SUNPOWER CORPORATION2018-07-052022-05-31$8,384$2,584$5,800$5,800
680. SWEDBANK AB SPONS ADR2021-12-092022-05-31$10,297$13,751-$3,454-$3,454
590. SWISSCOM SPONS ADR2018-07-052022-05-31$34,923$27,090$7,833$7,833
469. SWITCH INC CL A2021-09-102022-05-31$15,793$12,213$3,580$3,580
86. TD SYNNEX CORPORATION2020-02-252022-05-31$8,975$4,617$4,358$4,358
102. SYSMEX CORP UNSPONS ADR2016-11-302022-05-31$3,428$3,111$317$317
291. TDK CORP SPONS ADR2011-10-102022-05-31$10,117$3,390$6,727$6,727
422. TFS FINANCIAL CO2022-03-152022-05-31$6,356$6,925-$569-$569
598. TAKEDA PHARMACEUTICAL SPONS ADR2019-01-082022-05-31$8,651$11,064-$2,413-$2,413
45. TARGET CORP2011-05-312022-05-31$7,430$2,732$4,698$4,698
1188. TEAMVIEWER SE UNSPONS ADR2021-12-092022-05-31$8,265$7,713$552$552
283. TECHTRONIC IND SPONS ADR2018-06-142022-05-31$18,521$8,564$9,957$9,957
45. TELADOC HEALTH INC2018-11-022022-05-31$1,539$3,089-$1,550-$1,550
417. TERADATA CORP2020-02-252022-05-31$16,023$8,925$7,098$7,098
2510. TERNA RETE ELETTRICA UNSPONS ADR2018-06-112022-05-31$63,809$40,989$22,820$22,820
122. TG THERAPEUTICS INC2017-01-102022-05-31$555$614-$59-$59
328. TIDEWATER INC2022-03-152022-05-31$8,334$6,446$1,888$1,888
192. TOKIO MARINE HOLDINGS SPONS ADR2018-05-252022-05-31$11,151$9,549$1,602$1,602
892. TOKYO GAS CO LTD UNSPONS ADR2011-03-012022-05-31$8,672$10,440-$1,768-$1,768
398. TORONTO DOMINION BANK2011-01-032022-05-31$30,396$15,083$15,313$15,313
407. TRANSMEDICS GROUP INC2022-03-152022-05-31$11,883$7,084$4,799$4,799
122. TRAVEL + LEISURE CO2020-09-172022-05-31$6,245$4,098$2,147$2,147
165. TRAVERE THERAPEUTICS INC2019-11-142022-05-31$3,937$2,132$1,805$1,805
68. TREX COMPANY INC2012-12-262022-05-31$4,348$312$4,036$4,036
281. TURNING POINT THERAPEUTICS INC2022-03-152022-05-31$9,899$6,756$3,143$3,143
432. UNIFI INC2019-06-172022-05-31$6,839$5,896$943$943
162. UNITED NAT FOODS INC COM2020-05-292022-05-31$7,030$3,151$3,879$3,879
79. UNITED PARCEL SERVICE -CL B2011-01-032022-05-31$14,553$5,803$8,750$8,750
358. UNITED UTILITIES GROUP SPONS ADR2020-05-292022-05-31$9,547$8,064$1,483$1,483
525. VAPOTHERM INC2022-03-152022-05-31$1,734$7,350-$5,616-$5,616
80. VENTAS INC COMMON2021-09-102022-05-31$4,545$4,528$17$17
120. VENTAS INC COMMON2022-03-152022-05-31$6,817$6,910-$93-$93
461. VEOLIA ENVIRONNEMENT SPONS ADR2021-09-102022-05-31$12,937$15,741-$2,804-$2,804
79. VERISK ANALYTICS INC CL A2021-09-102022-05-31$13,950$16,314-$2,364-$2,364
2124. VESTAS WIND SYSTEMS UNSPONS ADR2016-05-242022-05-31$18,038$9,881$8,157$8,157
314. VIR BIOTECHNOLOGY INC2022-03-152022-05-31$8,055$6,889$1,166$1,166
276. VONOVIA SE UNSPONS ADR2022-03-152022-05-31$5,249$6,899-$1,650-$1,650
80. WARNER BROS DISCOVERY INC CL A2022-03-152022-05-31$1,486$1,815-$329-$329
148. WARNER BROS DISCOVERY INC CL A2011-01-032022-05-31$2,749$2,721$28$28
991. WEYERHAEUSER COMPANY2020-05-292022-05-31$39,587$19,976$19,611$19,611
893. WOODSIDE ENERGY GROUP LTD SPONS ADR2021-09-102022-05-31$19,201$12,683$6,518$6,518
489. WOODSIDE ENERGY GROUP LTD SPONS ADR2021-12-092022-05-31$10,514$7,688$2,826$2,826
970. ZURICH INSURANCE GROUP SPONS ADR2018-06-142022-05-31$44,553$29,265$15,288$15,288
84. ACCENTURE PLC IRELAND SHS2012-12-262022-05-31$25,282$12,310$12,972$12,972
350. BUNGE LIMITED2020-12-042022-05-31$41,239$21,458$19,781$19,781
49. EATON CORP PLC2012-12-042022-05-31$6,834$1,981$4,853$4,853
125. FERGUSON PLC2016-11-302022-05-31$15,164$7,625$7,539$7,539
1081. JOHNSON CONTROLS INTERNATIONAL PLC2018-06-142022-05-31$59,454$38,851$20,603$20,603
224. LINDE PLC2018-10-312022-05-31$73,264$36,614$36,650$36,650
508. MEIRAGTX HOLDINGS PLC2022-03-152022-05-31$4,239$6,843-$2,604-$2,604
258. PROTHENA CORP PLC2020-05-292022-05-31$7,060$2,740$4,320$4,320
114. SIGNET JEWELERS LTD2020-09-172022-05-31$6,797$2,177$4,620$4,620
362. UBS GROUP AG2016-11-302022-05-31$6,850$5,770$1,080$1,080
56. FERRARI NV2018-05-252022-05-31$10,984$7,289$3,695$3,695
25. CH ROBINSON WORLDWIDE INC2021-10-272022-06-02$2,692$2,395$297$297
15. CH ROBINSON WORLDWIDE INC2022-02-032022-06-02$1,615$1,368$247$247
228. CH ROBINSON WORLDWIDE INC2016-01-192022-06-02$24,549$18,341$6,208$6,208
56. VERTEX PHARMACEUTICALS INC2021-02-222022-06-09$14,806$11,615$3,191$3,191
309. RENEWABLE ENERGY GROUP INC2016-03-152022-06-14$19,004$3,757$15,247$15,247
.16 AVIVA PLC SPONS ADR2016-11-302022-06-16$2$2
.3708 WOODSIDE ENERGY GROUP LTD SPONS ADR2022-06-012022-06-22$8$8
31. BIOGEN INC2018-06-132022-06-28$6,489$9,580-$3,091-$3,091
61. DIAGEO PLC SPONS ADR2022-06-282022-06-29$10,693$11,116-$423-$423
116. TWITTER INC2018-06-132022-07-11$3,974$5,090-$1,116-$1,116
62. UNITY SOFTWARE INC2022-01-142022-07-13$2,067$6,830-$4,763-$4,763
42. UNITED HEALTH GROUP INC2018-06-132022-07-14$20,796$10,659$10,137$10,137
46. 10X GENOMICS INC CL A2021-10-042022-07-19$1,666$7,367-$5,701-$5,701
79. IONIS PHARMACEUTICALS INC2018-06-132022-07-28$3,080$3,715-$635-$635
126. SEAGATE TECHNOLOGY HOLDINGS PLC2018-06-132022-07-28$9,900$7,211$2,689$2,689
13. LIBERTY BROADBAND - SER A2018-06-132022-08-10$1,512$970$542$542
3. PREFERRED BANK2020-09-172022-08-16$225$100$125$125
109. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-05-312022-08-16$7,112$6,911$201$201
462. AIA GROUP LTD SPONS ADR2021-09-102022-08-22$17,506$22,621-$5,115-$5,115
800. A.P. MOLLER-MAERSK UNSPONS ADR2021-09-102022-08-22$10,194$12,346-$2,152-$2,152
651. AT&T INC2022-05-312022-08-22$11,788$13,894-$2,106-$2,106
304. ASOS PLC UNSPONS ADR2022-03-152022-08-22$2,680$6,575-$3,895-$3,895
117. ABBOTT LABORATORIES2022-03-152022-08-22$12,544$13,727-$1,183-$1,183
177. ABBVIE INC2022-05-312022-08-22$24,839$26,185-$1,346-$1,346
1260. ACCOR SA SPONS ADR2021-12-092022-08-22$6,101$7,788-$1,687-$1,687
528. ACI WORLDWIDE INC2022-03-152022-08-22$12,987$15,084-$2,097-$2,097
122. ADVANTEST CORP SPONS ADR2022-05-312022-08-22$7,277$8,447-$1,170-$1,170
331. AKAMAI TECHNOLOGIES INC COM2021-09-102022-08-22$31,359$37,119-$5,760-$5,760
100. AMAZON COM INC COM2021-09-102022-08-22$13,338$17,400-$4,062-$4,062
54. AMAZON COM INC COM2022-03-152022-08-22$7,203$7,872-$669-$669
122. AMERICAN EXPRESS CO2022-05-312022-08-22$19,206$20,766-$1,560-$1,560
798. ANGLO AMERICAN PLC SPONS ADR2022-05-312022-08-22$13,468$19,705-$6,237-$6,237
210. ARCELORMITTAL SA SPONS ADR2022-05-312022-08-22$4,813$6,823-$2,010-$2,010
645. ASHAI KASEI CORP UNSPONS ADR2021-09-102022-08-22$9,586$14,417-$4,831-$4,831
536. ASPEN AEROGELS INC2022-05-312022-08-22$6,637$9,581-$2,944-$2,944
1749. AUSTRALIA & NEW ZEALAND SPONS ADR2021-09-102022-08-22$27,428$35,413-$7,985-$7,985
43. AVIS BUDGET GROUP INC2022-05-312022-08-22$7,104$8,414-$1,310-$1,310
299. BANDWIDTH INC CL A2022-05-312022-08-22$4,919$6,684-$1,765-$1,765
330. BARRICK GOLD CORP2022-05-312022-08-22$5,332$6,771-$1,439-$1,439
419. BEAZER HOMES USA INC2021-09-102022-08-22$6,115$7,678-$1,563-$1,563
96. BEAZER HOMES USA INC2022-05-312022-08-22$1,401$1,539-$138-$138
630. BRANDYWINE REALTY TRUST REIT2022-05-312022-08-22$5,246$7,046-$1,800-$1,800
359. BRANDYWINE REALTY TRUST REIT2020-09-172022-08-22$2,990$3,934-$944-$944
165. CRH PLC SPONS ADR2021-09-102022-08-22$6,232$8,457-$2,225-$2,225
10. CRH PLC SPONS ADR2022-05-312022-08-22$378$417-$39-$39
118. CALLON PETROLEUM COMPANY2022-05-312022-08-22$4,799$6,955-$2,156-$2,156
300. CAPGEMINI SE UNSPONS ADR2021-09-102022-08-22$10,744$13,462-$2,718-$2,718
90. CAPGEMINI SE UNSPONS ADR2022-03-152022-08-22$3,223$3,532-$309-$309
384. CARDIOVASCULAR SYSTEM INC2021-12-092022-08-22$5,663$7,665-$2,002-$2,002
250. CARDLYTICS INC2022-05-312022-08-22$3,799$6,588-$2,789-$2,789
264. CAREDX INC2022-05-312022-08-22$5,376$6,647-$1,271-$1,271
268. CARGURUS INC CL A2022-05-312022-08-22$4,858$6,891-$2,033-$2,033
14. CHARTER COMMUNICATIONS INC CL A2022-05-312022-08-22$6,144$7,147-$1,003-$1,003
188. CHEVRON TEXACO CORP COMMON2022-05-312022-08-22$29,494$33,252-$3,758-$3,758
152. COGNIZANT TECHNOLOGY SOLUTIONS CORP2022-05-312022-08-22$10,153$11,408-$1,255-$1,255
281. CONOCOPHILLIPS COM2022-05-312022-08-22$29,567$32,478-$2,911-$2,911
1450. DEUTSCHE LUFTHANSA AG2021-09-102022-08-22$8,761$13,866-$5,105-$5,105
259. DIGITAL TURBINE INC2022-05-312022-08-22$5,524$6,702-$1,178-$1,178
537. DOUGLAS EMMETT INC REIT2021-09-102022-08-22$11,045$17,155-$6,110-$6,110
619. DOUGLAS EMMETT INC REIT2022-05-312022-08-22$12,731$17,455-$4,724-$4,724
965. ENI SPA SPONS ADR2022-05-312022-08-22$23,051$29,460-$6,409-$6,409
146. EISAI LTD SPONS ADR2022-03-152022-08-22$6,156$7,108-$952-$952
12. EISAI LTD SPONS ADR2021-05-202022-08-22$506$764-$258-$258
3048. 8X8 INC2022-05-312022-08-22$14,196$21,993-$7,797-$7,797
173. FARMERS & MERCHANTS BANCORP INC2022-05-312022-08-22$5,290$6,916-$1,626-$1,626
59. FIRST SOLAR INC2020-05-292022-08-22$6,772$2,746$4,026$4,026
1224. FRANKLIN STREET PPTYS CORP REIT2022-03-152022-08-22$3,657$6,882-$3,225-$3,225
682. HALLIBURTON COMPANY2022-03-152022-08-22$19,953$26,563-$6,610-$6,610
143. HALOZYME THERAPEUTICS INC2022-05-312022-08-22$6,017$6,601-$584-$584
336. HEALTH CATALYST INC2022-03-152022-08-22$4,149$7,111-$2,962-$2,962
49. HESKA CORP2022-03-152022-08-22$4,290$7,059-$2,769-$2,769
299. HUDSON PAC PPTYS INC REIT2021-12-092022-08-22$4,209$7,572-$3,363-$3,363
575. HUDSON PAC PPTYS INC REIT2022-05-312022-08-22$8,094$11,454-$3,360-$3,360
1432. HUSQVARNA AB SPONS ADR2022-03-152022-08-22$19,457$29,445-$9,988-$9,988
28. ILLUMINA INC COM2022-05-312022-08-22$5,455$6,769-$1,314-$1,314
193. INTEL CORPORATION2020-12-042022-08-22$6,527$10,125-$3,598-$3,598
273. INTERNATIONAL PAPER COMPANY2022-05-312022-08-22$11,607$13,389-$1,782-$1,782
398. KB HOME COM2021-09-102022-08-22$11,911$16,691-$4,780-$4,780
417. KIRIN HOLDINGS COMPANY SPONS ADR2021-09-102022-08-22$6,840$7,477-$637-$637
131. KROGER COMPANY COMMON2022-05-312022-08-22$6,559$7,002-$443-$443
107. LENDINGTREE INC2022-05-312022-08-22$3,730$6,843-$3,113-$3,113
613. MAGNITE INC2022-05-312022-08-22$5,105$6,720-$1,615-$1,615
40. MEDIFAST INC2022-05-312022-08-22$5,406$6,738-$1,332-$1,332
73. MERITAGE HOMES CORPORATION2021-09-102022-08-22$5,951$7,715-$1,764-$1,764
9. MERITAGE HOMES CORPORATION2022-03-152022-08-22$734$824-$90-$90
112. MICRON TECHNOLOGY INC COM2022-05-312022-08-22$6,506$8,316-$1,810-$1,810
5660. MIZUHO FINANCIAL GROUP INC SPONS ADR2022-03-152022-08-22$12,975$15,296-$2,321-$2,321
388. NATURAL GROCERS2022-05-312022-08-22$5,891$6,916-$1,025-$1,025
259. NEOGEN CORP2022-05-312022-08-22$5,326$6,887-$1,561-$1,561
225. NETAPP INC2021-09-102022-08-22$16,456$20,847-$4,391-$4,391
239. GEN DIGITAL INC.2022-03-152022-08-22$5,556$7,150-$1,594-$1,594
51. GEN DIGITAL INC.2012-12-262022-08-22$1,186$933$253$253
61. OMNICELL INC2022-05-312022-08-22$6,465$6,804-$339-$339
182. ORIX CORP SPONS ADR2021-09-102022-08-22$14,817$17,843-$3,026-$3,026
41. ORIX CORP SPONS ADR2022-05-312022-08-22$3,338$3,907-$569-$569
195. OWENS & MINOR INC2022-05-312022-08-22$6,037$6,904-$867-$867
389. PFIZER INCORPORATED2022-03-152022-08-22$19,009$20,762-$1,753-$1,753
77. PHILLIPS 662022-03-152022-08-22$6,792$7,585-$793-$793
2565. PIEDMONT OFFICE A REIT2021-09-102022-08-22$32,158$43,455-$11,297-$11,297
29. PIEDMONT OFFICE A REIT2022-05-312022-08-22$364$428-$64-$64
346. PIEDMONT OFFICE A REIT2020-05-292022-08-22$4,338$5,816-$1,478-$1,478
88. PRICESMART INC2022-05-312022-08-22$5,782$6,835-$1,053-$1,053
217. RANGE RESOURCES CORP2022-05-312022-08-22$7,637$7,381$256$256
12. REGENERON PHARMACEUTICALS INC2022-05-312022-08-22$7,330$7,989-$659-$659
306. RELAY THERAPEUTICS INC2022-03-152022-08-22$6,309$7,070-$761-$761
694. REPSOL SA SPONS-ADR2022-05-312022-08-22$9,089$11,173-$2,084-$2,084
139. SM ENERGY COMPANY2022-05-312022-08-22$5,974$6,894-$920-$920
376. SANOFI-AVENTIS SPONSORED ADR2018-06-142022-08-22$15,343$15,055$288$288
680. SCHNEIDER ELECTRIC UNSPONS ADR2022-03-152022-08-22$17,277$21,721-$4,444-$4,444
125. SONOVA HOLDING AG UNSPONS ADR2022-05-312022-08-22$7,197$8,883-$1,686-$1,686
110. STMICROELECTRONICS NV SPONS NY SHS2021-09-102022-08-22$3,860$4,954-$1,094-$1,094
99. STMICROELECTRONICS NV SPONS NY SHS2022-05-312022-08-22$3,474$3,980-$506-$506
316. SUNNOVA ENERGY INTERNATIONAL INC2021-09-102022-08-22$7,719$11,206-$3,487-$3,487
748. TAKEDA PHARMACEUTICAL SPONS ADR2021-09-102022-08-22$10,335$12,680-$2,345-$2,345
98. TANDEM DIABETES CARE INC2022-05-312022-08-22$4,578$6,836-$2,258-$2,258
132. TENABLE HOLDINGS INC2022-05-312022-08-22$5,368$6,671-$1,303-$1,303
376. TENARIS SA SPONS ADR2022-03-152022-08-22$9,660$11,351-$1,691-$1,691
4. TOKYO GAS CO LTD UNSPONS ADR2011-03-012022-08-22$40$45-$5-$5
34. TOPBUILD CORP2021-09-102022-08-22$6,569$7,723-$1,154-$1,154
45. TOPBUILD CORP2022-05-312022-08-22$8,694$8,904-$210-$210
761. TUTOR PERINI CORP2022-05-312022-08-22$5,283$7,830-$2,547-$2,547
262. US BANCORP2022-05-312022-08-22$12,470$13,933-$1,463-$1,463
110. USANA HEALTH SCIENCES INC2022-05-312022-08-22$7,609$7,848-$239-$239
17. USANA HEALTH SCIENCES INC2020-02-252022-08-22$1,176$1,131$45$45
49. UNIVERSAL DISPLAY CORP2021-12-092022-08-22$5,687$7,785-$2,098-$2,098
54. UNIVERSAL DISPLAY CORP2022-05-312022-08-22$6,267$6,884-$617-$617
113. WPP PLC SPONS ADR2021-09-102022-08-22$5,183$7,594-$2,411-$2,411
223. WPP PLC SPONS ADR2022-03-152022-08-22$10,229$13,732-$3,503-$3,503
2270. WORKHORSE GROUP INC2021-09-102022-08-22$7,326$14,975-$7,649-$7,649
231. ALKERMES PLC2022-05-312022-08-22$5,785$6,892-$1,107-$1,107
91. ALCON INC2022-05-312022-08-22$6,173$6,821-$648-$648
42. CHUBB LTD2022-05-312022-08-22$8,256$8,925-$669-$669
114. LOGITECH INTERNATIONAL SA2022-05-312022-08-22$5,997$6,991-$994-$994
26. ASML HOLDING NV SPONS ADR2022-03-152022-08-22$13,530$15,157-$1,627-$1,627
456. CNH INDUSTRIAL NV2022-05-312022-08-22$5,608$6,829-$1,221-$1,221
77. PEPSICO INCORPORATED2012-04-042022-08-24$13,774$8,241$5,533$5,533
3602. AUSTRALIA & NEW ZEALAND SPONS ADR2022-08-29$459$459$459
90. WOLFSPEED INC2018-06-132022-08-29$10,556$4,512$6,044$6,044
5757.162 INVESCO DEVELOPING MARKETS FUND2015-12-312022-08-30$202,249$172,657$29,592$29,592
100000. NEUBERGER BERMAN HIGH INCOME BD-R62019-03-062022-08-30$750,000$841,000-$91,000-$91,000
40733.198 VANGUARD TOTAL BD MKT INDEX-INST2019-01-292022-08-31$400,000$426,884-$26,884-$26,884
.9271 NATWEST GROUP PLC SPONS ADR2022-05-312022-09-26$5$6-$1-$1
220. ABB LTD SPONS ADR2022-05-312022-09-28$5,761$6,805-$1,044-$1,044
66. ABB LTD SPONS ADR2018-06-142022-09-28$1,728$1,549$179$179
650. AMC ENTERTAINMENT HOLDINGS INC2022-05-312022-09-28$4,893$5,715-$822-$822
600. A.P. MOLLER-MAERSK UNSPONS ADR2022-05-312022-09-28$5,485$8,807-$3,322-$3,322
405. ACADIA PHARMACEUTICALS INC2022-05-312022-09-28$6,768$6,675$93$93
62. ADIDAS AG SPONS ADR2022-03-152022-09-28$3,929$6,871-$2,942-$2,942
80. ADIDAS AG SPONS ADR2022-08-222022-09-28$5,070$6,268-$1,198-$1,198
110. ADIDAS AG SPONS ADR2018-06-142022-09-28$6,972$12,745-$5,773-$5,773
41. ADOBE SYSTEMS INC COM2019-05-162022-09-28$11,446$11,705-$259-$259
139. ADVANCED DRAINAGE SYSTEMS INC2019-06-172022-09-28$17,294$4,301$12,993$12,993
260. AGIOS PHARMACEUTICALS INC2022-03-152022-09-28$7,687$7,051$636$636
567. AKERO THERAPEUTICS INC2022-08-222022-09-28$16,265$6,571$9,694$9,694
369. ALBIREO PHARMA INC2022-08-222022-09-28$7,128$6,722$406$406
113. ALEXANDRIA REAL ESTATE EQ REIT2022-05-312022-09-28$15,981$18,898-$2,917-$2,917
80. ALLIANZ SE UNSPONS ADR2022-08-222022-09-28$1,245$1,375-$130-$130
680. ALLIANZ SE UNSPONS ADR2018-07-052022-09-28$10,586$12,792-$2,206-$2,206
10. ALSTOM SA UNSPONS ADR2022-03-152022-09-28$16$22-$6-$6
3500. ALSTOM SA UNSPONS ADR2014-03-052022-09-28$5,766$11,665-$5,899-$5,899
89. AMERESCO INC CL A2020-05-292022-09-28$6,161$1,910$4,251$4,251
230. AMERICAN ASSETS TRUST INC REIT2022-08-222022-09-28$5,825$6,626-$801-$801
71. AMGEN INCORPORATED2022-05-312022-09-28$16,327$18,182-$1,855-$1,855
272. ANHEUSER-BUSCH INBEV SPONS ADR2021-12-092022-09-28$12,418$15,568-$3,150-$3,150
322. ANHEUSER-BUSCH INBEV SPONS ADR2022-05-312022-09-28$14,701$17,245-$2,544-$2,544
147. APELLIS PHARMACEUTICALS INC2022-05-312022-09-28$9,255$6,218$3,037$3,037
138. APPIAN CORP CL A2022-05-312022-09-28$5,885$6,583-$698-$698
64. APPFOLIO INC CL A2022-05-312022-09-28$6,718$6,472$246$246
66. ARISTA NETWORKS INC2022-05-312022-09-28$7,664$6,888$776$776
58. ARKEMA SPONS ADR2022-03-152022-09-28$4,161$6,788-$2,627-$2,627
106. ARKEMA SPONS ADR2022-05-312022-09-28$7,605$12,806-$5,201-$5,201
146. ARROW ELECTRONICS, INC2020-02-252022-09-28$13,761$10,317$3,444$3,444
224. ARROWHEAD PHARMACEUTICALS INC2022-05-312022-09-28$7,388$7,488-$100-$100
149. ARVINAS INC2022-08-222022-09-28$6,637$6,628$9$9
280. ASANA INC2022-08-222022-09-28$6,247$5,567$680$680
37. ASBURY AUTOMOTIVE GROUP2022-05-312022-09-28$5,851$6,756-$905-$905
552. ASSA ABLOY UNSPONS ADR2022-05-312022-09-28$5,165$6,794-$1,629-$1,629
272. ASSA ABLOY UNSPONS ADR2018-06-142022-09-28$2,545$2,974-$429-$429
330. ASSETMARK FINANCIAL HOLDINGS INC2022-05-312022-09-28$6,177$6,866-$689-$689
227. ATLANTIC UNION BANKSHARES CORP2021-12-092022-09-28$7,259$7,797-$538-$538
66. ATLANTIC UNION BANKSHARES CORP2020-05-292022-09-28$2,110$1,650$460$460
11. ATRION CORP2022-08-222022-09-28$6,302$7,037-$735-$735
139. AUTOLIV INC2022-05-312022-09-28$9,757$11,137-$1,380-$1,380
31. AUTOMATIC DATA PROCESSING INC2022-05-312022-09-28$7,175$6,968$207$207
62. AVERY DENNISON CORP2022-05-312022-09-28$10,292$10,779-$487-$487
640. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR2022-05-312022-09-28$14,241$16,252-$2,011-$2,011
543. AXOGEN INC2020-05-292022-09-28$6,276$5,232$1,044$1,044
522. BNP PARIBAS SPONS ADR2022-05-312022-09-28$11,007$13,461-$2,454-$2,454
74. BADGER METER INC2022-03-152022-09-28$6,925$7,009-$84-$84
11. BADGER METER INC2022-05-312022-09-28$1,029$866$163$163
745. BANK OF NOVA SCOTIA HALIFAX2021-09-102022-09-28$36,584$46,040-$9,456-$9,456
132. BAYERISCHE MOTOREN WERKE SPONS ADR2022-05-312022-09-28$3,078$3,834-$756-$756
1701. BAYERISCHE MOTOREN WERKE SPONS ADR2020-12-042022-09-28$39,662$52,780-$13,118-$13,118
128. BEAM THERAPEUTICS INC2022-08-222022-09-28$6,368$6,587-$219-$219
29. BECTON DICKINSON2022-05-312022-09-28$6,671$7,439-$768-$768
82. BEST BUY INC.2022-05-312022-09-28$5,492$6,769-$1,277-$1,277
8. BEST BUY INC.2012-12-262022-09-28$536$92$444$444
39. BILL HOLDINGS INC2022-08-222022-09-28$5,168$6,439-$1,271-$1,271
750. BRITISH LAND SPONS ADR2012-04-102022-09-28$2,867$5,576-$2,709-$2,709
189. BUNZL PLC SPONS ADR2022-03-152022-09-28$5,650$6,955-$1,305-$1,305
191. BUNZL PLC SPONS ADR2022-05-312022-09-28$5,710$6,824-$1,114-$1,114
167. CBRE GROUP INC2022-05-312022-09-28$11,605$13,947-$2,342-$2,342
95. CVS CORP COMMON2020-09-172022-09-28$9,319$5,509$3,810$3,810
167. CACTUS INC CL A2022-08-222022-09-28$6,478$6,687-$209-$209
308. CANADIAN NAT RES LTD2020-09-172022-09-28$14,244$5,468$8,776$8,776
380. CARLSBERG A/S SPONS ADR2022-05-312022-09-28$9,107$9,913-$806-$806
216. CASSAVA SCIENCES INC2022-08-222022-09-28$9,451$5,260$4,191$4,191
214. CASTLE BIOSCIENCES INC2022-08-222022-09-28$5,451$6,576-$1,125-$1,125
97. CENTENE CORP2022-05-312022-09-28$7,626$8,005-$379-$379
1770. CENTRAL JAPAN RAI-UNSPONS ADR2021-12-092022-09-28$20,708$24,532-$3,824-$3,824
350. CENTRAL JAPAN RAI-UNSPONS ADR2021-05-202022-09-28$4,095$5,090-$995-$995
307. CHAMPIONX CORP2022-08-222022-09-28$5,765$6,801-$1,036-$1,036
134. CHEMOCENTRYX INC2022-08-222022-09-28$6,923$6,836$87$87
94. CHENIERE ENERGY INC2022-05-312022-09-28$15,031$12,799$2,232$2,232
129. CITIGROUP INC2022-05-312022-09-28$5,580$6,910-$1,330-$1,330
10. CITIGROUP INC2012-12-262022-09-28$433$396$37$37
269. COMMONWEALTH BK SPONS ADR2022-05-312022-09-28$16,290$20,225-$3,935-$3,935
322. CORCEPT THERAPEUTICS INC2020-09-172022-09-28$8,247$5,525$2,722$2,722
333. COVETRUS INC2022-05-312022-09-28$6,952$6,897$55$55
264. CRYOPORT INC2022-05-312022-09-28$6,417$6,800-$383-$383
277. DMC GLOBAL INC2022-08-222022-09-28$4,149$6,755-$2,606-$2,606
423. DAIWA HOUSE UNSPONS ADR2022-05-312022-09-28$8,732$10,214-$1,482-$1,482
274. DENALI THERAPEUTICS INC2022-05-312022-09-28$9,052$6,638$2,414$2,414
367. DEUTSCHE TELEKOM AG SPONS ADR2021-09-102022-09-28$6,372$7,539-$1,167-$1,167
340. DEUTSCHE POST AG SPONS ADR2022-05-312022-09-28$10,160$14,133-$3,973-$3,973
38. DEUTSCHE POST AG SPONS ADR2021-09-102022-09-28$1,136$2,618-$1,482-$1,482
297. DIGIMARC CORP2020-09-172022-09-28$4,249$5,564-$1,315-$1,315
203. DONNELLEY FINANCIAL SOLUTIONS INC2020-05-292022-09-28$7,269$1,689$5,580$5,580
286. DRIL-QUIP INC2022-08-222022-09-28$5,746$6,823-$1,077-$1,077
78. DSV A/S UNSPONS ADR2022-03-152022-09-28$4,615$7,310-$2,695-$2,695
162. DSV A/S UNSPONS ADR2022-05-312022-09-28$9,584$13,331-$3,747-$3,747
476. DYNAVAX TECHNOLOGIES CORP2020-05-292022-09-28$4,977$2,791$2,186$2,186
678. EAST JAPAN RAILWAY CO UNSPONS ADR2020-09-172022-09-28$5,843$7,083-$1,240-$1,240
501. EASTERLY GOVERNMENT PROPERTIES REIT2022-05-312022-09-28$7,939$9,761-$1,822-$1,822
142. EBAY INC2022-05-312022-09-28$5,452$6,935-$1,483-$1,483
126. EDWARDS LIFESCIENCES CORP COMMON2020-05-292022-09-28$10,526$9,226$1,300$1,300
782. ENBRIDGE INC2022-08-222022-09-28$29,971$33,573-$3,602-$3,602
248. ENERGY RECOVERY INC2020-05-292022-09-28$5,889$1,906$3,983$3,983
44. ENPHASE ENERGY INC2022-03-152022-09-28$12,728$7,022$5,706$5,706
18. ENPHASE ENERGY INC2021-09-102022-09-28$5,207$2,872$2,335$2,335
20. EPAM SYSTEMS INC2022-05-312022-09-28$7,356$6,753$603$603
371. EQUITY COMMONWEALTH REIT2022-05-312022-09-28$9,046$10,107-$1,061-$1,061
198. EVERBRIDGE INC2022-08-222022-09-28$6,533$6,579-$46-$46
53. FACEBOOK INC CL A2018-06-142022-09-28$7,409$10,454-$3,045-$3,045
324. FATE THERAPEUTICS INC2022-05-312022-09-28$7,310$7,557-$247-$247
151. FIRST FINL BANKSHARES INC2022-03-152022-09-28$6,434$6,808-$374-$374
166. FIRST FINL BANKSHARES INC2022-05-312022-09-28$7,074$6,853$221$221
160. FIRST MERCHANTS CORP2022-03-152022-09-28$6,363$6,943-$580-$580
120. FIRST SOLAR INC2020-05-292022-09-28$16,138$5,586$10,552$10,552
94. FIRSTCASH HOLDINGS INC2022-05-312022-09-28$7,145$6,929$216$216
106. FLUTTER ENTMT PLC UNSPONS ADR2022-08-222022-09-28$5,894$6,681-$787-$787
496. FORD MTR CO DEL NEW2022-05-312022-09-28$5,966$6,851-$885-$885
210. FRANKLIN ELECTRIC CO INC2022-03-152022-09-28$17,341$17,173$168$168
520. FUJITSU LTD UNSPONS ADR2022-05-312022-09-28$11,423$15,609-$4,186-$4,186
55. FUJITSU LTD UNSPONS ADR2020-12-042022-09-28$1,208$1,500-$292-$292
178. FUTU HOLDINGS LTD CL A SPONS ADR2022-08-222022-09-28$6,836$6,894-$58-$58
138. GMS INC2022-05-312022-09-28$5,555$6,883-$1,328-$1,328
13. GMS INC2019-07-102022-09-28$523$299$224$224
27. GENERAC HOLDINGS INC2022-05-312022-09-28$5,042$6,707-$1,665-$1,665
129. GLAUKOS CORP2022-05-312022-09-28$6,719$5,287$1,432$1,432
102. GLOBAL BLOOD THERAPEUTICS INC2022-08-222022-09-28$6,946$6,865$81$81
204. GREEN PLAINS INC2020-12-042022-09-28$6,196$3,044$3,152$3,152
144. GUARDANT HEALTH INC2022-03-152022-09-28$7,668$6,782$886$886
32. HCA HOLDINGS INC2022-05-312022-09-28$6,029$6,831-$802-$802
206. HSBC HLDGS PLC ADR2022-05-312022-09-28$5,446$6,928-$1,482-$1,482
15. HSBC HLDGS PLC ADR2020-12-042022-09-28$397$426-$29-$29
714. HP INC2020-12-042022-09-28$18,091$17,556$535$535
94. HAEMONETICS CORP2022-05-312022-09-28$6,955$5,964$991$991
140. HANCOCK WHITNEY CORP2022-05-312022-09-28$6,629$6,995-$366-$366
158. HAWAIIAN ELECTRIC INDS INC2022-05-312022-09-28$5,796$6,855-$1,059-$1,059
110. HEALTHEQUITY INC2022-05-312022-09-28$7,762$6,962$800$800
199. HEALTHPEAK PROPERTIES INC REIT2020-09-172022-09-28$4,692$5,415-$723-$723
558. HEINEKEN NV SPONS ADR2018-06-142022-09-28$24,328$29,448-$5,120-$5,120
549. HEWLETT PACKARD ENTERPRISE COMPANY2022-05-312022-09-28$6,696$8,676-$1,980-$1,980
182. HIGHWOODS PROPERTIES INC REIT2022-05-312022-09-28$5,051$7,149-$2,098-$2,098
393. HIGHWOODS PROPERTIES INC REIT2021-05-202022-09-28$10,906$17,253-$6,347-$6,347
101. HILTON WORLDWIDE HOLDINGS INC2021-09-102022-09-28$12,369$12,930-$561-$561
63. HOYA CORPORATION SPONS ADR2022-05-312022-09-28$6,094$6,786-$692-$692
19. HUBSPOT INC2022-08-222022-09-28$5,407$6,518-$1,111-$1,111
311. IGM BIOSCIENCES INC2022-08-222022-09-28$6,456$6,448$8$8
1556. INDITEX UNSPONS ADR2019-07-102022-09-28$16,093$22,812-$6,719-$6,719
99. INGEVITY CORP2022-05-312022-09-28$6,078$6,918-$840-$840
267. INOGEN INC2022-05-312022-09-28$6,319$6,851-$532-$532
72. INSTALLED BUILDING PRODUCTS2022-03-152022-09-28$5,960$7,181-$1,221-$1,221
3. INSTALLED BUILDING PRODUCTS2019-06-172022-09-28$248$161$87$87
142. INTELLIA THERAPEUTICS INC2022-05-312022-09-28$8,126$6,684$1,442$1,442
262. INTERCONTINENTAL HOTELS SPONS ADR2022-05-312022-09-28$13,072$16,602-$3,530-$3,530
40. INTERCONTINENTAL HOTELS SPONS ADR2021-05-202022-09-28$1,996$2,743-$747-$747
220. INTERPUBLIC GROUP2022-05-312022-09-28$5,788$7,124-$1,336-$1,336
106. INTERTEK GROUP PLC UNSPONS ADR2022-03-152022-09-28$4,390$6,893-$2,503-$2,503
250. INTERTEK GROUP PLC UNSPONS ADR2022-05-312022-09-28$10,353$13,517-$3,164-$3,164
38. INTUITIVE SURGICAL INC2022-05-312022-09-28$7,237$8,691-$1,454-$1,454
42. IQVIA HOLDINGS INC2016-03-152022-09-28$7,804$2,751$5,053$5,053
115. IROBOT CORP2022-08-222022-09-28$6,621$6,830-$209-$209
135. IRON MOUNTAIN INC REIT2020-09-172022-09-28$6,016$3,869$2,147$2,147
131. ITRON INC2022-05-312022-09-28$5,780$6,803-$1,023-$1,023
272. JBG SMITH PROPERTIES REIT2021-12-092022-09-28$5,257$7,757-$2,500-$2,500
841. JBG SMITH PROPERTIES REIT2020-05-292022-09-28$16,254$24,729-$8,475-$8,475
802. J SAINSBURY PLC SPONS ADR2018-06-142022-09-28$6,286$13,478-$7,192-$7,192
37. KADANT INC2022-05-312022-09-28$6,356$6,825-$469-$469
48. KARUNA THERAPEUTICS INC2022-05-312022-09-28$10,890$5,076$5,814$5,814
231. KB HOME COM2022-03-152022-09-28$6,202$8,397-$2,195-$2,195
188. KEROS THERAPEUTICS INC2022-08-222022-09-28$6,806$6,727$79$79
707. KEURIG DR PEPPER INC2021-09-102022-09-28$25,718$24,768$950$950
441. KONINKLIJKE AHOLD DELHAIZE SPONS ADR2020-02-252022-09-28$11,509$11,028$481$481
115. KRYSTAL BIOTECH INC2022-05-312022-09-28$8,174$6,748$1,426$1,426
331. KUBOTA SPONS ADR2020-12-042022-09-28$23,405$34,445-$11,040-$11,040
512. KURA ONCOLOGY INC2022-05-312022-09-28$6,831$6,767$64$64
1150. LEGRAND SA UNSPONS ADR2022-03-152022-09-28$14,878$21,572-$6,694-$6,694
430. LEGRAND SA UNSPONS ADR2022-08-222022-09-28$5,563$6,524-$961-$961
19. ELI LILLY & CO2018-06-142022-09-28$6,389$1,638$4,751$4,751
272. LONDON STOCK EXCHANGE UNSPONS ADR2022-08-222022-09-28$5,647$6,915-$1,268-$1,268
57. LOWES COMPANIES INCORPORATED2022-05-312022-09-28$11,030$11,230-$200-$200
497. LL FLOORING HOLDINGS INC2020-05-292022-09-28$3,545$4,994-$1,449-$1,449
86. MGE ENERGY INC2022-05-312022-09-28$6,158$6,863-$705-$705
734. MS&AD INS GROUP HOLDINGS UNSPONS ADR2015-12-172022-09-28$9,881$10,474-$593-$593
475. MACY'S INC2020-05-292022-09-28$7,769$3,089$4,680$4,680
97. MADRIGAL PHARMACEUTICALS INC2022-08-222022-09-28$6,511$6,779-$268-$268
37. MCDONALDS CORPORATION2022-05-312022-09-28$8,774$9,403-$629-$629
86. MERITAGE HOMES CORPORATION2022-03-152022-09-28$6,492$7,875-$1,383-$1,383
1. MERITAGE HOMES CORPORATION2022-05-312022-09-28$75$86-$11-$11
138. METLIFE INC2022-05-312022-09-28$8,543$9,450-$907-$907
11. METTLER-TOLEDO INTERNATIONAL INC2016-11-302022-09-28$12,215$4,577$7,638$7,638
25. MICROSOFT CORPORATION2012-12-262022-09-28$5,995$672$5,323$5,323
110. MICROCHIP TECHNOLOGY INC2022-05-312022-09-28$6,983$8,016-$1,033-$1,033
88. MIRATI THERAPEUTICS INC2022-08-222022-09-28$6,072$6,631-$559-$559
1227. MITSUBISHI ESTATE ADR2018-09-072022-09-28$16,009$19,313-$3,304-$3,304
360. MIZUHO FINANCIAL GROUP INC SPONS ADR2022-03-152022-09-28$809$973-$164-$164
106. MONSTER BEVERAGE CORP2022-05-312022-09-28$9,396$9,517-$121-$121
122. MOSAIC CO NEW2016-05-242022-09-28$5,956$2,071$3,885$3,885
237. NATIONAL VISION HOLDINGS INC2022-05-312022-09-28$7,943$6,678$1,265$1,265
201. NEW YORK TIMES CO2022-05-312022-09-28$5,852$6,955-$1,103-$1,103
578. NEWCREST MINING LTD SPONS ADR2018-06-142022-09-28$6,241$8,826-$2,585-$2,585
157. NEWMONT CORP2017-09-152022-09-28$6,579$6,084$495$495
220. NIPPON TELEGRAPH & TELEPHN SPONS ADR2021-09-102022-09-28$5,807$6,533-$726-$726
342. NISOURCE INC2022-05-312022-09-28$9,346$10,814-$1,468-$1,468
858. NISSAN MOTOR LTD SPONS ADR2020-05-292022-09-28$5,794$6,568-$774-$774
1106. NORSK HYDRO ASA SPONS ADR2020-01-222022-09-28$5,920$3,957$1,963$1,963
117. NOVARTIS AG2022-05-312022-09-28$8,930$10,652-$1,722-$1,722
236. NOVARTIS AG2020-12-042022-09-28$18,013$20,597-$2,584-$2,584
166. OMV AG SPONS ADR2022-05-312022-09-28$5,946$8,777-$2,831-$2,831
106. OCCIDENTAL PETE CORP2022-05-312022-09-28$6,405$7,499-$1,094-$1,094
120. OMRON CORP SPONS ADR2022-08-222022-09-28$5,546$6,575-$1,029-$1,029
135. OMRON CORP SPONS ADR2018-06-142022-09-28$6,239$7,140-$901-$901
119. ON SEMICONDUCTOR CORP2022-05-312022-09-28$7,727$7,300$427$427
168. OPEN TEXT CORP2022-03-152022-09-28$4,574$6,840-$2,266-$2,266
566. OPEN TEXT CORP2022-05-312022-09-28$15,410$22,562-$7,152-$7,152
153. OTTER TAIL CORPORATION2022-05-312022-09-28$9,863$10,000-$137-$137
87. OWENS CORNING2016-05-242022-09-28$6,970$4,500$2,470$2,470
210. PBF ENERGY INC2022-05-312022-09-28$7,263$7,049$214$214
76. PALOMAR HOLDINGS INC2022-05-312022-09-28$6,487$4,727$1,760$1,760
265. PEABODY ENERGY CORP2022-05-312022-09-28$6,406$6,253$153$153
694. PEARSON PLC SPONS ADR2020-12-042022-09-28$6,425$6,338$87$87
647. PHATHOM PHARMACEUTICALS INC2022-08-222022-09-28$6,475$6,517-$42-$42
338. PINTEREST INC CL A2022-05-312022-09-28$8,003$6,730$1,273$1,273
143. PROGRESS SOFTWARE CORP2022-05-312022-09-28$6,102$6,893-$791-$791
472. PUBLICIS GROUPE SPONS ADR2021-12-092022-09-28$5,587$7,753-$2,166-$2,166
72. PUBLICIS GROUPE SPONS ADR2022-08-222022-09-28$852$882-$30-$30
636. PUBLICIS GROUPE SPONS ADR2021-09-102022-09-28$7,528$10,559-$3,031-$3,031
45. QUAKER CHEMICAL CORP2022-05-312022-09-28$6,801$6,995-$194-$194
52. QUALCOMM INC COMMON2022-05-312022-09-28$6,225$7,401-$1,176-$1,176
50. QUALYS INC2022-05-312022-09-28$7,251$6,645$606$606
618. QUINSTREET INC2022-05-312022-09-28$6,558$6,840-$282-$282
330. REATA PHARMACEUTICALS INC CL A2022-08-222022-09-28$8,374$6,776$1,598$1,598
934. RED ELECTRICA CORP UNSPONS ADR2018-07-052022-09-28$7,395$9,868-$2,473-$2,473
260. RELX PLC SPONS ADR2020-12-042022-09-28$6,203$6,178$25$25
1175. RENAULT SA UNSPONS ADR2022-05-312022-09-28$6,653$6,438$215$215
39. REPLIGEN CORPORATION2020-05-292022-09-28$7,291$4,993$2,298$2,298
447. REPLIMUNE GROUP INC2022-03-152022-09-28$7,656$6,982$674$674
36. RESMED, INC.2016-03-152022-09-28$7,833$2,114$5,719$5,719
803. REVLON INC2022-08-222022-09-28$4,328$6,771-$2,443-$2,443
293. RIO TINTO PLC SPONS ADR2022-05-312022-09-28$15,625$21,615-$5,990-$5,990
598. ROCKET PHARMACEUTICALS INC2022-05-312022-09-28$8,367$7,133$1,234$1,234
30. S&P GLOBAL INC2018-06-142022-09-28$9,470$6,215$3,255$3,255
335. SL GREEN REALTY CORP REIT2022-05-312022-09-28$14,037$18,576-$4,539-$4,539
683. SNAM S. P. A. UNSPONS ADR2022-05-312022-09-28$5,589$7,922-$2,333-$2,333
35. SAIA INC2022-05-312022-09-28$6,892$6,967-$75-$75
79. SEA LTD SPONS ADR2022-03-152022-09-28$4,319$7,131-$2,812-$2,812
101. SEA LTD SPONS ADR2022-08-222022-09-28$5,522$6,486-$964-$964
803. SELECT ENERGY SERVICES INC CL A2022-05-312022-09-28$5,370$6,859-$1,489-$1,489
228. SHIN ETSU CHEMICAL CO UNSPONS ADR2022-05-312022-09-28$5,885$8,095-$2,210-$2,210
419. SHOPIFY INC CL A2022-05-312022-09-28$11,999$15,702-$3,703-$3,703
481. SI-BONE INC2022-05-312022-09-28$8,154$7,228$926$926
505. SIGA TECHNOLOGIES INC2022-05-312022-09-28$5,278$5,753-$475-$475
79. SILVERGATE CAPITAL CORP2022-05-312022-09-28$6,155$6,400-$245-$245
1855. SOCIETE GENERALE-SPONS ADR2022-05-312022-09-28$7,582$10,135-$2,553-$2,553
181. SOUTHSTATE CORP2021-12-092022-09-28$14,511$14,707-$196-$196
393. SOUTH32 LTD SPONS ADR2022-05-312022-09-28$4,774$6,951-$2,177-$2,177
377. SPRINGWORKS THERAPEUTICS INC2022-05-312022-09-28$10,136$7,256$2,880$2,880
259. SPROUTS FARMERS MARKETS LLC2022-05-312022-09-28$7,243$7,015$228$228
47. STATE STREET CORP2022-08-222022-09-28$2,937$3,327-$390-$390
199. STATE STREET CORP2020-12-042022-09-28$12,437$15,113-$2,676-$2,676
237. STERICYCLE INC2022-05-312022-09-28$10,372$11,865-$1,493-$1,493
370. STOKE THERAPEUTICS INC2022-08-222022-09-28$4,879$6,419-$1,540-$1,540
570. STRAUMANN HLDG AG UNSPONS ADR2022-08-222022-09-28$5,166$6,534-$1,368-$1,368
1010. SUMITOMO MITSUI FINL GROUP SPONS ADR2022-03-152022-09-28$5,775$6,851-$1,076-$1,076
240. SUNPOWER CORPORATION2017-01-102022-09-28$5,910$1,215$4,695$4,695
176. SURMODICS INC2022-05-312022-09-28$5,240$6,921-$1,681-$1,681
15. SWEDBANK AB SPONS ADR2022-03-152022-09-28$199$224-$25-$25
515. SWEDBANK AB SPONS ADR2021-09-102022-09-28$6,848$10,082-$3,234-$3,234
18. SWIRE PAC LTD SPONS ADR2021-12-092022-09-28$134$104$30$30
1099. SWIRE PAC LTD SPONS ADR2020-12-042022-09-28$8,190$6,421$1,769$1,769
130. SWISSCOM SPONS ADR2022-08-222022-09-28$6,281$6,923-$642-$642
280. SWISSCOM SPONS ADR2018-06-142022-09-28$13,528$12,697$831$831
14. TPI COMPOSITES INC2022-03-152022-09-28$172$184-$12-$12
466. TPI COMPOSITES INC2022-05-312022-09-28$5,717$6,617-$900-$900
207. TELADOC HEALTH INC2022-08-222022-09-28$5,737$6,719-$982-$982
1295. TELEFONICA SA SPONS ADR2022-05-312022-09-28$4,277$6,958-$2,681-$2,681
450. TELEFONICA SA SPONS ADR2021-09-102022-09-28$1,486$2,197-$711-$711
1425. TELLURIAN INC2022-05-312022-09-28$3,416$6,820-$3,404-$3,404
183. TENET HEALTHCARE CORP2018-07-052022-09-28$9,524$5,352$4,172$4,172
327. TENNECO INC CL A2022-05-312022-09-28$5,988$5,586$402$402
132. THE TRADE DESK INC CL A2022-05-312022-09-28$8,149$6,930$1,219$1,219
43. THERMO ELECTRON COMMON2022-05-312022-09-28$22,331$24,525-$2,194-$2,194
239. THOMSON REUTERS CORP2022-03-152022-09-28$24,936$24,526$410$410
323. TIDEWATER INC2022-08-222022-09-28$7,015$6,747$268$268
86. TOMPKINS FINANCIAL CORPORATION2022-03-152022-09-28$6,358$6,886-$528-$528
277. TORONTO DOMINION BANK2011-01-032022-09-28$17,239$10,353$6,886$6,886
307. FINA S A SPONSORED2022-05-312022-09-28$14,043$18,302-$4,259-$4,259
100. TRUPANION INC2022-05-312022-09-28$6,245$6,682-$437-$437
130. TUCOWS INC CL A2022-08-222022-09-28$5,307$6,766-$1,459-$1,459
192. TWIST BIOSCIENCE CORP2022-05-312022-09-28$7,177$6,639$538$538
39. UNITED HEALTH GROUP INC2022-05-312022-09-28$19,952$19,591$361$361
274. UNIVERSAL ELECTRONICS INC2022-08-222022-09-28$5,470$6,601-$1,131-$1,131
680. VALEO SE2022-08-222022-09-28$5,476$6,321-$845-$845
60. VALEO SE2012-12-262022-09-28$483$494-$11-$11
541. VALLEY NATL BANCORP2022-05-312022-09-28$6,031$6,875-$844-$844
139. VENTAS INC COMMON2022-08-222022-09-28$5,760$6,822-$1,062-$1,062
152. VERIZON COMMUNICATIONS INC2012-12-262022-09-28$5,981$6,843-$862-$862
531. VERU INC2022-05-312022-09-28$5,817$6,930-$1,113-$1,113
78. VISA INC2020-05-292022-09-28$13,939$15,292-$1,353-$1,353
1037. VIVINT SMART HOME INC CL A2022-05-312022-09-28$7,142$6,188$954$954
466. VONOVIA SE UNSPONS ADR2022-08-222022-09-28$4,962$6,600-$1,638-$1,638
176. WELLS FARGO COMPANY2022-05-312022-09-28$7,163$8,134-$971-$971
162. WEST JAPAN RAILWAY CO UNSPONS ADR2022-03-152022-09-28$6,260$7,026-$766-$766
162. WEST JAPAN RAILWAY CO UNSPONS ADR2021-09-102022-09-28$6,260$7,650-$1,390-$1,390
38. WEST PHARMACEUTICAL SVCS INC2022-05-312022-09-28$9,585$11,992-$2,407-$2,407
84. WESTERN ALLIANCE BANCORPORATION2022-05-312022-09-28$5,690$6,884-$1,194-$1,194
200. WHEATON PRECIOUS METALS CORP2022-05-312022-09-28$6,199$7,958-$1,759-$1,759
1748. WHITBREAD PLC SPONS ADR2022-05-312022-09-28$11,672$14,209-$2,537-$2,537
115. WOLTERS KLUWER NV SPONS ADR2022-03-152022-09-28$10,861$11,502-$641-$641
42. WOLTERS KLUWER NV SPONS ADR2022-05-312022-09-28$3,967$4,167-$200-$200
67. XYLEM INC2022-05-312022-09-28$6,027$5,653$374$374
322. YARA INTERNATIONAL SPONS ADR2022-05-312022-09-28$5,777$8,200-$2,423-$2,423
116. YUM! BRANDS INC2022-05-312022-09-28$12,508$14,151-$1,643-$1,643
1124. ZALANDO SE UNSPONS ADR2022-05-312022-09-28$11,265$19,433-$8,168-$8,168
25. ATLASSIAN CORP PLC CL A2022-08-222022-09-28$5,427$6,475-$1,048-$1,048
62. BIOHAVEN PHARMACEUTICAL HOLDING CO2022-05-312022-09-28$9,447$8,887$560$560
205. JOHNSON CONTROLS INTERNATIONAL PLC2018-05-252022-09-28$10,380$7,107$3,273$3,273
102. LIVANOVA PLC2022-05-312022-09-28$5,026$6,959-$1,933-$1,933
54. NABORS INDUSTRIES LTD2022-08-222022-09-28$5,458$6,817-$1,359-$1,359
179. SEAGATE TECHNOLOGY HOLDINGS PLC2021-09-102022-09-28$10,173$15,103-$4,930-$4,930
740. UBS GROUP AG2016-11-302022-09-28$11,046$11,745-$699-$699
54. TE CONNECTIVITY LTD2022-05-312022-09-28$6,198$7,043-$845-$845
61. SPOTIFY TECHNOLOGY SA2022-08-222022-09-28$5,583$6,665-$1,082-$1,082
189. TARO PHARMACEUTICAL INDS LTD2022-05-312022-09-28$5,754$7,153-$1,399-$1,399
535. EXPRO GROUP HLDGS NV2022-08-222022-09-28$6,681$6,587$94$94
458. STELLANTIS NV2022-05-312022-09-28$5,678$6,935-$1,257-$1,257
310. MAXEON SOLAR TECHNOLOGIES LTD2022-05-312022-09-28$7,594$3,840$3,754$3,754
1. MAXEON SOLAR TECHNOLOGIES LTD2017-01-102022-09-28$25$18$7$7
212. CITRIX SYSTEMS2022-05-312022-10-03$22,048$21,838$210$210
143. CITRIX SYSTEMS2016-05-242022-10-03$14,872$9,810$5,062$5,062
23. BIOHAVEN PHARMACEUTICAL HOLDING CO2022-05-312022-10-04$3,416$3,297$119$119
575. NIELSEN HLDGS PLC2022-09-282022-10-11$16,100$16,009$91$91
.496 STELLAR BANCORP INC2022-03-152022-10-14$14$15-$1-$1
296. FORMA THERAPEUTICS HOLDINGS INC2022-09-282022-10-17$5,920$5,909$11$11
210. PING IDENTITY HOLDING CORP2022-09-282022-10-18$5,985$5,916$69$69
.5 ACCELLERON INDUSTRIES AG UNSPONS ADR2018-06-142022-10-24$8$8
18654.129 ARTISAN INTL VALUE FUND-INS2011-12-092022-10-25$648,044$472,709$175,335$175,335
42687.278 NEUBERGER BERMAN HIGH INCOME BD-R62019-03-062022-10-25$308,629$359,000-$50,371-$50,371
21. BIOGEN INC2016-01-202022-10-26$5,885$5,236$649$649
14. BIOGEN INC2018-06-132022-10-27$3,892$4,326-$434-$434
97. TWITTER INC2018-06-132022-10-27$5,235$4,256$979$979
.5 BIOHAVEN LTD2022-10-032022-10-27$7$3$4$4
507. TWITTER INC2018-06-132022-10-28$27,479$19,822$7,657$7,657
172. TWITTER INC2022-05-312022-10-28$9,322$6,871$2,451$2,451
65. GENERAL DYNAMICS2020-03-112022-11-01$16,260$9,919$6,341$6,341
40. ORACLE CORPORATION2016-01-202022-11-03$3,004$1,364$1,640$1,640
72. WESTERN DIGITAL CORP COM2018-06-132022-11-09$2,486$5,983-$3,497-$3,497
260. CHANNELADVISOR CORP2022-09-282022-11-15$6,006$5,890$116$116
461. IMMUNOGEN INC2018-06-132022-11-16$2,358$4,730-$2,372-$2,372
83. WESTERN DIGITAL CORP COM2018-06-132022-11-16$3,136$6,897-$3,761-$3,761
81. TENNECO INC CL A2022-05-312022-11-17$1,620$1,384$236$236
1161. SWITCH INC CL A2021-05-202022-12-06$39,764$22,393$17,371$17,371
48. WESTERN DIGITAL CORP COM2018-06-132022-12-07$1,617$3,989-$2,372-$2,372
503. ABB LTD SPONS ADR2018-06-142022-12-16$15,154$11,393$3,761$3,761
185. AIA GROUP LTD SPONS ADR2021-09-102022-12-16$8,011$7,952$59$59
7. ABBOTT LABORATORIES2022-03-152022-12-16$743$819-$76-$76
102. ABBOTT LABORATORIES2022-09-282022-12-16$10,831$10,071$760$760
304. ABERCROMBIE & FITCH CO-CL A2015-12-172022-12-16$6,552$5,410$1,142$1,142
497. ACCOLADE INC2022-09-282022-12-16$4,096$6,266-$2,170-$2,170
72. ACCELLERON INDUSTRIES AG UNSPONS ADR2015-12-172022-12-16$1,418$1,033$385$385
408. ADECCO GROUP AG UNSPONS ADR2022-08-222022-12-16$6,517$6,519-$2-$2
405. AKTIEBOLAGET ELECTROLUX SPONS ADR2022-05-312022-12-16$10,928$12,619-$1,691-$1,691
106. ALARM.COM HOLDINGS INC2022-05-312022-12-16$5,319$6,675-$1,356-$1,356
151. AMADEUS IT GROUP SA UNSPONS ADR2022-05-312022-12-16$8,070$9,403-$1,333-$1,333
26. AMADEUS IT GROUP SA UNSPONS ADR2021-09-102022-12-16$1,390$1,597-$207-$207
584. AMERICAN EAGLE OUTFITTERS INC2022-09-282022-12-16$8,530$6,028$2,502$2,502
150. APOLLO MEDICAL HOLDINGS INC2022-09-282022-12-16$4,644$6,020-$1,376-$1,376
266. ARCELORMITTAL SA SPONS ADR2022-09-282022-12-16$6,742$5,225$1,517$1,517
1620. ASHAI KASEI CORP UNSPONS ADR2020-12-042022-12-16$23,040$32,091-$9,051-$9,051
144. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-05-312022-12-16$9,764$9,579$185$185
407. AUSTRALIA & NEW ZEALAND SPONS ADR2021-12-092022-12-16$6,395$7,992-$1,597-$1,597
144. AVANGRID INC2022-05-312022-12-16$6,073$6,896-$823-$823
433. AVIDITY BIOSCIENCES INC2022-03-152022-12-16$7,784$6,809$975$975
163. BJ'S WHOLESALE CLUB HOLDINGS2022-05-312022-12-16$11,149$9,481$1,668$1,668
406. BANK OF NOVA SCOTIA HALIFAX2021-09-102022-12-16$19,325$25,090-$5,765-$5,765
707. BARRICK GOLD CORP2022-09-282022-12-16$11,904$10,437$1,467$1,467
483. BEAZER HOMES USA INC2022-05-312022-12-16$6,594$7,742-$1,148-$1,148
122. BHP GROUP LTD SPONS ADR2022-08-222022-12-16$7,423$6,974$449$449
263. BIOLIFE SOLUTIONS INC2022-09-282022-12-16$4,494$6,209-$1,715-$1,715
1056. BLACKBERRY LTD2022-05-312022-12-16$4,411$6,455-$2,044-$2,044
841. BRIDGEBIO PHARMA INC2022-03-152022-12-16$7,520$6,978$542$542
40. BROADRIDGE FINANCIAL SOLUTIONS INC2022-09-282022-12-16$5,306$5,948-$642-$642
585. CRH PLC SPONS ADR2022-05-312022-12-16$22,696$24,393-$1,697-$1,697
81. CANADIAN NATIONAL RAILWAY CO2022-05-312022-12-16$9,846$9,319$527$527
146. CANADIAN PACIFIC RAILWAY LTD2022-09-282022-12-16$10,993$10,073$920$920
135. CAPGEMINI SE UNSPONS ADR2022-03-152022-12-16$4,559$5,299-$740-$740
205. CAPGEMINI SE UNSPONS ADR2022-09-282022-12-16$6,922$6,466$456$456
211. CARRIER GLOBAL CORP2022-09-282022-12-16$8,817$7,705$1,112$1,112
212. CELLDEX THERAPEUTICS INC2022-09-282022-12-16$9,047$6,049$2,998$2,998
306. CELLNEX TELECOM UNSPONS ADR2022-03-152022-12-16$5,034$6,999-$1,965-$1,965
312. CELLNEX TELECOM UNSPONS ADR2022-08-222022-12-16$5,133$6,610-$1,477-$1,477
151. CENTRAL GARDEN & PET CO2022-05-312022-12-16$5,503$6,887-$1,384-$1,384
168. CHEVRON TEXACO CORP COMMON2022-03-152022-12-16$28,220$26,635$1,585$1,585
385. COCA-COLA HBC AG UNSPONS ADR2022-03-152022-12-16$9,041$7,978$1,063$1,063
94. COINBASE GLOBAL INC CL A2022-09-282022-12-16$3,403$6,246-$2,843-$2,843
509. COMPASS GROUP PLC SPONS ADR2021-09-102022-12-16$11,769$10,331$1,438$1,438
96. COUPA SOFTWARE INC2022-09-282022-12-16$7,554$6,087$1,467$1,467
932. DNB ASA SPONS ADR2021-09-102022-12-16$17,477$20,530-$3,053-$3,053
883. DEUTSCHE LUFTHANSA AG2021-12-092022-12-16$7,450$6,077$1,373$1,373
641. DEUTSCHE TELEKOM AG SPONS ADR2021-09-102022-12-16$12,863$13,168-$305-$305
36. DIAGEO PLC SPONS ADR2022-09-282022-12-16$6,422$6,032$390$390
63. DIGITAL REALTY TRUST INC REIT2022-05-312022-12-16$6,334$8,744-$2,410-$2,410
112. DOCUSIGN INC2022-09-282022-12-16$6,240$6,168$72$72
488. DYNE THERAPEUTICS INC2022-09-282022-12-16$6,664$6,365$299$299
235. ENI SPA SPONS ADR2022-09-282022-12-16$6,452$4,929$1,523$1,523
395. ENBRIDGE INC2022-08-222022-12-16$15,103$16,958-$1,855-$1,855
185. EXACT SCIENCES CORP2022-09-282022-12-16$9,797$6,271$3,526$3,526
48. FRANCO NEVADA CORP2022-09-282022-12-16$6,380$5,598$782$782
289. FREEPORT-MCMORAN INC2020-05-292022-12-16$11,134$2,657$8,477$8,477
746. FULCRUM THERAPEUTICS INC2022-09-282022-12-16$4,000$6,153-$2,153-$2,153
929. GAP INC2022-09-282022-12-16$11,989$8,038$3,951$3,951
225. GENERAL MOTORS CO2020-12-042022-12-16$8,156$9,987-$1,831-$1,831
174. GERMAN AMERICAN BANCORP INC2022-03-152022-12-16$6,303$6,902-$599-$599
274. GLACIER BANCORP INC2022-03-152022-12-16$13,606$13,790-$184-$184
326. GRID DYNAMICS HOLDINGS INC CL A2022-09-282022-12-16$3,526$6,076-$2,550-$2,550
417. HSBC HLDGS PLC ADR2020-12-042022-12-16$12,438$11,848$590$590
740. HEIDELBERGCEMENT AG UNSPONS ADR2022-08-222022-12-16$8,075$6,813$1,262$1,262
590. HEIDELBERGCEMENT AG UNSPONS ADR2021-12-092022-12-16$6,438$7,896-$1,458-$1,458
140. HEINEKEN NV SPONS ADR2018-06-142022-12-16$6,555$7,155-$600-$600
79. HESKA CORP2022-09-282022-12-16$4,926$6,055-$1,129-$1,129
62. HITACHI LTD SPONS ADR2018-06-142022-12-16$6,379$4,630$1,749$1,749
367. INHIBRX INC2022-09-282022-12-16$9,911$6,249$3,662$3,662
251. INTEL CORPORATION2022-03-152022-12-16$6,676$11,127-$4,451-$4,451
10. INTEL CORPORATION2020-12-042022-12-16$266$525-$259-$259
71. JONES LANG LASALLE INC2022-09-282022-12-16$11,178$10,966$212$212
396. KBC GROUP NV UNSPONS ADR2022-05-312022-12-16$11,881$12,382-$501-$501
136. KBC GROUP NV UNSPONS ADR2016-05-242022-12-16$4,080$3,986$94$94
413. KALVISTA PHARMACEUTICALS INC2022-09-282022-12-16$2,293$6,132-$3,839-$3,839
569. KINDER MORGAN INC2022-05-312022-12-16$9,962$11,046-$1,084-$1,084
128. KINDER MORGAN INC2022-09-282022-12-16$2,241$2,102$139$139
485. KINNATE BIOPHARMA INC2022-09-282022-12-16$3,028$6,275-$3,247-$3,247
70. KYOCERA CORP SPONS ADR2022-03-152022-12-16$3,478$3,771-$293-$293
343. KYOCERA CORP SPONS ADR2020-12-042022-12-16$17,044$20,735-$3,691-$3,691
273. KYMERA THERAPEUTICS INC2022-09-282022-12-16$7,631$6,186$1,445$1,445
51. LEAR CORP2022-05-312022-12-16$6,367$7,215-$848-$848
47. LEAR CORP2022-09-282022-12-16$5,868$5,971-$103-$103
664. LIONS GATE ENTERTAINMENT CL A2022-08-222022-12-16$3,949$6,682-$2,733-$2,733
177. LIVE OAK BANCSHARES INC2022-09-282022-12-16$5,002$5,779-$777-$777
773. LUMINAR TECHNOLOGIES INC CL A2022-09-282022-12-16$5,162$5,977-$815-$815
90. METROPOLITAN BANK HOLDING CORP2022-09-282022-12-16$4,932$5,990-$1,058-$1,058
29. MICROSOFT CORPORATION2012-12-262022-12-16$7,095$780$6,315$6,315
24. MICROSTRATEGY INC CL A2022-08-222022-12-16$4,223$6,435-$2,212-$2,212
248. MITSUBISHI ESTATE ADR2020-09-172022-12-16$3,287$3,878-$591-$591
461. NGM BIOPHARMACEUTICALS INC2022-09-282022-12-16$2,334$6,096-$3,762-$3,762
467. NANOSTRING TECHNOLOGIES INC COM2022-09-282022-12-16$3,779$6,362-$2,583-$2,583
137. NATERA INC2022-09-282022-12-16$5,767$6,172-$405-$405
104. NATIONAL GRID PLC SPONS ADR2020-09-172022-12-16$6,321$5,646$675$675
149. NATIONAL RESEARCH CORP2022-09-282022-12-16$5,708$6,010-$302-$302
134. NETAPP INC2022-05-312022-12-16$8,043$9,740-$1,697-$1,697
2. NETAPP INC2022-09-282022-12-16$120$127-$7-$7
465. NIPPON TELEGRAPH & TELEPHN SPONS ADR2021-09-102022-12-16$12,616$13,809-$1,193-$1,193
629. NORDEA BANK ABP SPONS ADR2022-05-312022-12-16$6,468$6,417$51$51
219. OMNICOM GROUP INCORPORATED2021-09-102022-12-16$16,814$15,787$1,027$1,027
86. ORIX CORP SPONS ADR2022-05-312022-12-16$6,737$8,195-$1,458-$1,458
402. OUTSET MEDICAL INC2022-09-282022-12-16$9,896$6,067$3,829$3,829
214. OVERSTOCK.COM INC2022-05-312022-12-16$4,363$6,723-$2,360-$2,360
236. OWENS & MINOR INC2022-09-282022-12-16$4,553$5,941-$1,388-$1,388
137. PVH CORP2022-09-282022-12-16$9,496$6,556$2,940$2,940
1124. PACIFIC BIOSCIENCES2022-09-282022-12-16$10,641$6,544$4,097$4,097
1284. PANASONIC HOLDINGS CORP SPONS ADR2016-05-242022-12-16$11,437$11,610-$173-$173
46. PENUMBRA INC2022-05-312022-12-16$10,264$6,810$3,454$3,454
36. PEPSICO INCORPORATED2020-12-042022-12-16$6,438$5,229$1,209$1,209
295. PHREESIA INC2022-03-152022-12-16$9,949$7,032$2,917$2,917
173. PRIVIA HEALTH GROUP INC2022-09-282022-12-16$4,154$6,095-$1,941-$1,941
376. REGION FINL CORP NEW2022-05-312022-12-16$7,711$8,338-$627-$627
680. REMY COINTREAU SA UNSPONS ADR2022-03-152022-12-16$11,388$12,401-$1,013-$1,013
85. REPUBLIC SERVICES INC2022-09-282022-12-16$11,190$11,880-$690-$690
507. REYNOLDS CONSUMER PRODUCTS INC2022-05-312022-12-16$15,282$13,819$1,463$1,463
223. REYNOLDS CONSUMER PRODUCTS INC2022-09-282022-12-16$6,722$5,998$724$724
320. ROCHE HLDG LTD SPONS ADR2022-08-222022-12-16$12,897$13,356-$459-$459
24. ROGERS CORP2022-09-282022-12-16$2,813$5,927-$3,114-$3,114
230. SCHNEIDER ELECTRIC UNSPONS ADR2022-05-312022-12-16$6,367$6,415-$48-$48
84. SERVISFIRST BANCSHARES INC2022-05-312022-12-16$5,416$7,005-$1,589-$1,589
204. SHIN ETSU CHEMICAL CO UNSPONS ADR2022-08-222022-12-16$6,438$6,251$187$187
8. SILVERGATE CAPITAL CORP2022-05-312022-12-16$145$648-$503-$503
65. STARBUCKS CORPORATIONS COMMON2022-05-312022-12-16$6,404$5,174$1,230$1,230
221.504 STELLAR BANCORP INC2022-03-152022-12-16$6,379$6,908-$529-$529
269.496 STELLAR BANCORP INC2020-05-292022-12-16$7,761$4,867$2,894$2,894
139. STMICROELECTRONICS NV SPONS NY SHS2022-05-312022-12-16$5,134$5,588-$454-$454
34. STMICROELECTRONICS NV SPONS NY SHS2012-12-262022-12-16$1,256$240$1,016$1,016
1137. STORA ENSO CORP SPONS ADR2020-05-292022-12-16$15,761$14,292$1,469$1,469
850. SUMITOMO MITSUI FINL GROUP SPONS ADR2022-03-152022-12-16$5,740$5,766-$26-$26
110. SUMITOMO MITSUI FINL GROUP SPONS ADR2022-08-222022-12-16$743$668$75$75
1155. SUMITOMO MITSUI TRUST-SPONS ADR2022-03-152022-12-16$3,520$3,941-$421-$421
4245. SUMITOMO MITSUI TRUST-SPONS ADR2021-12-092022-12-16$12,936$14,210-$1,274-$1,274
250. SUNCOR ENERGY INC2022-08-222022-12-16$7,379$8,008-$629-$629
600. SUNTORY BVRGE & FOOD LTD UNSPONS ADR2022-03-152022-12-16$9,988$11,672-$1,684-$1,684
836. SWISS RE LTD SPONS ADR2021-05-202022-12-16$18,824$19,993-$1,169-$1,169
288. TECK RESOURCES LIMITED2022-05-312022-12-16$10,635$12,143-$1,508-$1,508
122. TEXAS CAPITAL BANCSHARES2022-05-312022-12-16$6,685$6,899-$214-$214
1406. 3I GROUP PLC UNSPONS ADR2022-03-152022-12-16$11,279$11,898-$619-$619
180. TOKYO ELECTRON LTD UNSPONS ADR2020-12-042022-12-16$14,344$15,825-$1,481-$1,481
100. TRADEWEB MARKETS INC CL A2022-05-312022-12-16$6,340$6,809-$469-$469
147. TRANSMEDICS GROUP INC2022-09-282022-12-16$8,710$6,357$2,353$2,353
79. US PHYSICAL THERAPY INC2022-09-282022-12-16$6,605$6,052$553$553
562. UNISYS CORPORATION2022-05-312022-12-16$2,651$6,695-$4,044-$4,044
430. UPWORK INC2022-09-282022-12-16$4,712$6,034-$1,322-$1,322
150. V F CORP COMMON2022-08-222022-12-16$3,961$6,461-$2,500-$2,500
282. VEOLIA ENVIRONNEMENT SPONS ADR2022-08-222022-12-16$7,237$6,537$700$700
219. VEOLIA ENVIRONNEMENT SPONS ADR2018-06-142022-12-16$5,620$4,983$637$637
173. VERIZON COMMUNICATIONS INC2012-12-262022-12-16$6,406$7,519-$1,113-$1,113
92. VERISK ANALYTICS INC CL A2021-09-102022-12-16$16,156$18,998-$2,842-$2,842
1143. VESTAS WIND SYSTEMS UNSPONS ADR2022-09-282022-12-16$10,410$7,284$3,126$3,126
315. VIR BIOTECHNOLOGY INC2022-09-282022-12-16$8,079$5,962$2,117$2,117
37. WD 40 CO2022-05-312022-12-16$5,926$6,988-$1,062-$1,062
32. WD 40 CO2020-05-292022-12-16$5,125$6,107-$982-$982
47. WINGSTOP INC2022-09-282022-12-16$7,199$6,119$1,080$1,080
116. WOODSIDE ENERGY GROUP LTD SPONS ADR2022-06-012022-12-16$2,782$2,488$294$294
375. WOODSIDE ENERGY GROUP LTD SPONS ADR2021-09-102022-12-16$8,993$5,326$3,667$3,667
69. ZOOM VIDEO COMMUNICATIONS INC CL A2022-08-222022-12-16$4,840$6,716-$1,876-$1,876
123. BUNGE LIMITED2020-12-042022-12-16$11,743$7,541$4,202$4,202
19. ASML HOLDING NV SPONS ADR2022-05-312022-12-16$10,846$11,017-$171-$171
1474. CREDIT SUISSE GROUP-SPONS ADR2022-12-20$156$156$156
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
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CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
CAPITAL GAIN DIVIDENDS$150,551P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,001,465CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,592InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,592SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,592TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,676EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$20,676TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$916TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4048132209PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328199798ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919797AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328199798ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$88,842CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$31,566,495AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,801,407AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,367,902TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,367,902AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$515,519CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,852,383NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,692,619MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,692,619MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,592TaxBasedOnInvestmentIncomeAmt
Total Tax$21,592TotalTaxAmt
Distributable Before Adj$1,671,027DistributableBeforeAdjAmt
Recoveries Qualfied Distri$45,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,716,027DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,716,027DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,137,013ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,137,013QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,716,027DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$103,709ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$410,031ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$308,803ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$397,237ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$66,781ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,286,561TotalExcessDistributionCyovAmt
Qualifying Distributions$2,137,013QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,716,027AppliedToCurrentYearAmt
Remaining Distri From Corpus$420,986RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,707,547TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$103,709ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,603,838ExcessDistriCyovToNextYrAmt
Excess From Year4$410,031ExcessFromYear4Amt
Excess From Year3$308,803ExcessFromYear3Amt
Excess From Year2$397,237ExcessFromYear2Amt
Excess From Year1$66,781ExcessFromYear1Amt
Excess From Current Year$420,986ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTRUIST BANKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11155 PEACHTREE STREET NEAddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4048132209RecipientPhoneNum
Form And Info And MaterialsLETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (136 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MEDECINS SANS FRONTIERS USA INC
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCGENERAL OPERATING$55,500
THE SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104NONEPCGENERAL OPERATING$8,000
A JEWISH VOICE FOR PEACE INC
PO BOX 589BERKELEYCA94701NONEPCGENERAL OPERATING$9,000
EARTHJUSTICE
50 CALIFORNIA ST STE 500SAN FRANSISCOCA94111NONEPCGENERAL OPERATING$25,000
OPEN HAND ATLANTA
181 ARMOUR DRIVE NEATLANTAGA303243916NONEPCGENERAL OPERATING$9,000
SODA MOUNTAIN WILDERNESS COUNCIL
PO BOX 512ASHLANDOR97520NONEPCGENERAL OPERATING$10,000
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVECOTATICA94558NONEPCGENERAL OPERATING$10,000
INSTITUTE OF NOETIC SCIENCES-IONS
101 SAN ANTONIO RDPETALUMACA94952NONEPCGENERAL OPERATING$10,000
KAGYU SUKHA CHOLING
109 CLEAR CREEK DRIVE STE 102ASHLANDOR97520NONEPCGENERAL OPERATING$10,000
NATIONAL ORGANIZATION FOR WOMEN
1100 H STREET NW STE 300WASHINGTONDC20005NONEPCGENERAL OPERATING$15,000
ORGANIC CONSUMERS ASSOCIATION
6771 SOUTH SILVER HILL DRIVEFINLANDMN55603NONEPCGENERAL OPERATING$10,000
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FLWASHINGTONDC20001NONEPCGENERAL OPERATING$10,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
135 WEST 20TH ST STE 401NEW YORKNY10011NONEPCGENERAL OPERATING$10,000
OAK HILL SCHOOL
300 SUNNY HILLS DRIVE 6SAN ANSELMOCA94960NONEPCGENERAL OPERATING$2,000
FLORIDA HUMANE SOCIETY
3870 NORTH POWERLINE RDPOMPANO BEACHFL33073NONEPCGENERAL OPERATING$10,000
BAY AREA URBAN DEBATE LEAGUE
287 17TH ST 201OAKLANDCA94612NONEPCGENERAL OPERATING$8,000
KIDANGO
44000 OLD WARM SPRINGS BLVDFREMONTCA94538NONEPCGENERAL OPERATING$5,000
ADOPT-A-FAMILY OF MARIN
35 MITCHELL BLVD 16SAN RAFAELCA94903NONEPCGENERAL OPERATING$15,000
LA CASA DE LAS MADRES
1269 HOWARD STSAN FRANCISCOCA94103NONEPCGENERAL OPERATING$5,000
HILLSIDE INC
690 COURTENAY DR NEATLANTAGA30306NONEPCGENERAL OPERATING$9,000
DEVEREUX FOUNDATION
1291 STANLEY RDKENNESAWGA30152NONEPCGENERAL OPERATING$15,000
KPFA RADIO
1925 MARTIN LUTHER KING J WAYBERKELEYCA94704NONEPCGENERAL OPERATING$7,000
MCALISTER INSTITUTE FOR TREATMENT
1400 N JOHNSON AVE STE 101EL CAJONCA92020NONEPCGENERAL OPERATING$10,000
COKER COLLEGE
300 E COLLEGE AVEHARTSVILLESC29550NONEPCGENERAL OPERATING$5,000
MIAMI RESCUE MISSION
3553 NW 50TH STMIAMIFL33127NONEPCGENERAL OPERATING$5,000
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PKWYNOVATOCA94949NONEPCGENERAL OPERATING$5,000
ROCKET DOG RESCUE
PO BOX 460826SAN FRANCISCOCA94146NONEPCGENERAL OPERATING$5,000
10000 DEGREES
1401 LOS GAMOS DRIVE SUITE 205SAN RAFAELCA94903NONEPCGENERAL OPERATING$30,000
SUNDARI FOUNDATION INC
217 NW 15TH STREETMIAMIFL33136NONEPCGENERAL OPERATING$5,000
VETERAN SERVICE CORPS
308 GLADSTONE DRBRENTWOODCA94513NONEPCGENERAL OPERATING$10,000
EQUAL JUSTICE USA
44 COURT STBROOKLYNNY11201NONEPCGENERAL OPERATING$4,000
GLOBAL EXCHANGE
1446 MARKET STSAN FRANCISCOCA94102NONEPCGENERAL OPERATING$25,000
WACCAMAW YOUTH CENTER INC
PO BOX 3293CONWAYSC29528NONEPCGENERAL OPERATING$20,000
DEMOCRACY NOW PRODUCTIONS INC
PO BOX 1838NEW YORKNY10113NONEPCGENERAL OPERATING$13,000
GREEN AMERICA
1612 K ST NWWashingtonDC20006NONEPCGENERAL OPERATING$10,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300WashingtonDC20001NONEPCGENERAL OPERATING$5,000
WILD HOPE INC
15187 HIGHWAY 66ASHLANDOR97520NONEPCGENERAL OPERATING$100,000
ARABIA MOUNTAIN HERITAGE
3350 KLONDIKE ROADLITHONIAGA30038NONEPCGENERAL OPERATING$40,000
ST JUDE'S CHILDREN
501 ST JUDE PLACEMEMPHISTN38105NONEPCGENERAL$2,000
ATLANTA SHAKESPEARE COMPANY
499 PEACHTREE ST NEAtlantaGA30308NONEPCGENERAL OPERATING$18,000
PEACE HOUSE
PO BOX 524ASHLANDOR97520NONEPCGENERAL OPERATING$15,000
CENTER FOR VICTIMS OF TORTURE
2356 UNIVERSITY AVEST PAULMN55114NONEPCGENERAL OPERATING$18,000
HISTORIC OAKLAND FOUNDATION
248 OAKLAND AVE SEATLANTAGA30312NONEPCGENERAL OPERATING$4,000
HOPE EQUESTRIAN CENTER
PO BOX 396EAGLE POINTOR97524NONEPCGENERAL OPERATING$10,000
ATLANTA SPEECH SCHOOL
3160 NORTHSIDE PKWY NWAtlantaGA30327NONEPCGENERAL OPERATING$90,000
KIND (KIDS IN NEED OF DEFENSE)
1201 L ST NWWashingtonDC20005NONEPCGENERAL OPERATING$19,000
GEOS INSTITUTE
84 4TH STASHLANDOR97520NONEPCGENERAL OPERATING$20,000
MUSEUM OF HIDDEN HISTORY
2915 NORTH GEORGE STREET SUITE 2YorkPA17406NONEPCGENERAL OPERATING$10,000
BEN FRANKLIN ACADEMY
1585 CLIFTON RDAtlantaGA30329NONEPCGENERAL OPERATING$30,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 I ST NW 900WashingtonDC20006NONEPCGENERAL OPERATING$10,000
CENTER FOR RECONNECTING WITH NATURE
11358 PEORIA RDBROWNS VALLEYCA95918NONEPCGENERAL OPERATING$9,000
BREAKTHROUGH ATLANTA
4075 PACES FERRY RD NWAtlantaGA30327NONEPCGENERAL OPERATING$2,000
NORTHERN VIRGINIA FAMILY SERVICE
10455 WHITE GRANITE DR 100OaktonVA22124NONEPCGENERAL OPERATING$9,000
CAMP SUNSHINE
1850 CLARIMONT RDDECATURGA30033NONEPCGENERAL OPERATING$9,000
PUBLIC CITIZEN FOUNDATION INC
1600 20TH ST NWWashingtonDC20009NONEPCGENERAL OPERATING$22,000
NEW DIRECTIONS OF HORRY COUNTY INC
PO BOX 2992MYRTLE BEACHSC29578NONEPCGENERAL OPERATING$68,000
RERUN
236A WATERS ROADEAST GREENBUSHNY12061NONEPCGENERAL OPERATING$9,000
CAMP TWIN LAKES
1100 SPRING STREETAtlantaGA30309NONEPCGENERAL OPERATING$9,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825NONEPCGENERAL OPERATING$9,000
INFACT
10 MILK STBOSTONMA02109NONEPCGENERAL OPERATING$9,000
HABITAT FOR HUMANITY HORRY COUNTY
165 CO-OP ROADMYRTLE BEACHSC29588NONEPCGENERAL OPERATING$15,000
CHILDREN'S HEALTHCARE OF ATLANTA
1575 NORTHEAST EXPRESSWAYATLANTAGA30329NONEPCGENERAL OPERATING$13,000
FOOD BANK OF CONTRA COSTA & SOLANO
4010 NELSON AVECONCORDCA94520NONEPCGENERAL OPERATING$3,000
FOUR HORSESHOES YOUTH FOUNDATION
17110 JAMES MADISON HWYGORDONSVILLEVA22942NONEPCGENERAL OPERATING$67,000
CHILDREN'S TUMOR FOUNDATION
132 E 43RD ST SUITE 418NEW YORKNY10017NONEPCGENERAL OPERATING$9,000
HELP 4 KIDS
2523 FORESTBROOK RDMYRTLEBEACHSC29588NONEPCGENERAL OPERATING$10,000
BRIDGE THE GAP
271 DRAVE AVEMARIN CITYCA94965NONEPCGENERAL OPERATING$10,000
CANAL ALLIANCE
91 LARKSPUR STSAN RAFAELCA94901NONEPCGENERAL OPERATING$10,000
FRIENDS OF WLRN INC
172 NE 15TH STMIAMIFL33132NONEPCGENERAL$5,000
CHICANA FOUNDATION OF NORTHERN
1419 BURLINGAME AVEBurlingameCA94010NONEPCGENERAL OPERATING$9,000
BARNABAS HORSE FOUNDATION
416 WINDOVER COURTMURRELLS INLETSC29576NONEPCGENERAL OPERATING$60,000
COMMUNITY FOR CREATIVE NON-VIOLENCE
425 MITCH SNYDER PLACE 2ND ST NWWASHINGTONDC20001NONEPCGENERAL OPERATING$9,000
WE ARE FAMILY SR OUTREACH NET INC
5617 COLORADO AVE NWWASHINGTONDC20011NONEPCGENERAL OPERATING$15,000
WILD HORSE SANCTUARY
PO BOX 30SHINGLETONCA96088NONEPCGENERAL OPERATING$10,000
MIDDLE EAST CHILDREN'S ALLIANCE
1101 EIGHTH STREET 100BERKELEYCA94710NONEPCGENERAL OPERATING$7,000
CURE CHILDHOOD CANCER
200 ASHFORD CENTER N SUITE 250AtlantaGA30338NONEPCGENERAL OPERATING$9,000
GLOBAL RESISTANCE
PO BOX 2661BERKELEYCA94702NONEPCGENERAL OPERATING$18,000
REDWOOD JUSTICE FUND
PO BOX 411074SANTA ROSACA95402NONEPCGENERAL OPERATING$7,500
ALTAMAHA RIVERKEEPER INC
127 F ST SUITE 204BRUNSWICKGA31520NONEPCGENERAL OPERATING$5,000
EARTH UNIVERSITY
151 ELLIS ST NEATLANTAGA30303NONEPCGENERAL OPERATING$18,000
EMORY UNIVERSITY
1762 CLIFTON ROAD NE SUITE 1400ATLANTAGA30322NONEPCGENERAL OPERATING$22,000
CENTER ON CONSCIENCE AND WAR
1830 CONNECTICUT AVE NWWASHINGTONDC20009NONEPCGENERAL OPERATING$3,000
TURNER ENV LAW CLINIC
1301 CLIFTON ROADATLANTAGA30322NONEPCGENERAL OPERATING$13,000
CASA MULTICULTURAL CENTER
8151 15TH AVELANGLEYMD20783NONEPCGENERAL OPERATING$5,000
ENVIRONMENT GA RESEARCH & POLICY CTR
PO BOX 5207ATLANTAGA31107NONEPCGENERAL OPERATING$9,000
PLANNED PARENTHOOD
123 WILLIAM STNEW YORKNY10038NONEPCGENERAL OPERATING$80,000
FERNBANK MUSEUM OF NATURAL HISTORY
767 CLIFTON RDAtlantaGA30307NONEPCGENERAL OPERATING$20,000
PESTICIDE ACTION NETWORK NORTH
2029 UNIVERSITY AVE SUITE 200BERKELEYCA94704NONEPCGENERAL OPERATING$13,000AMERICA
NATIONAL FAMILY PLANNING & REPRODUCTIVE
1025 VERMONT AVE NW 800WASHINGTONDC20005NONEPCGENERAL OPERATING$7,500HEALTH ASSOCIATION
SAMARITAN COUNSELING CTR
1328 W PEACHTREE ST NEAtlantaGA30309NONEPCGENERAL OPERATING$9,000FIRST PRESBYTERIAN CHURCH OF ATLANTA
FREEDOM ARCHIVES
1615 HOPKINS STBERKELEYCA94707NONEPCGENERAL OPERATING$19,000
GEORGIA ORGANICS
200 OTTLEY DR NE AAtlantaGA30324NONEPCGENERAL OPERATING$15,000
UNITED WAY OF HORRY COUNTY INC
PO BOX 50016MYRTLE BEACHSC29579NONEPCGENERAL$10,000
GEORGIA TECH FOUNDATION
760 SPRING ST NW SUITE 400AtlantaGA30308NONEPCGENERAL OPERATING$9,000
GREATER VINE CITY OPPORTUNITIES
765 JONES AVE NWAtlantaGA30314NONEPCGENERAL OPERATING$5,000
HEALING BRIDGES
2310 20TH STREET NWWASHINGTONDC20009NONEPCGENERAL OPERATING$36,000
HALE FOUNDATION
402 WALKER STAugustaGA30901NONEPCGENERAL OPERATING$2,000
ENABLING PEACE IN IRAQ CENTER (EPIC)
1140 3RD STREET NEWASHINGTONDC20002NONEPCGENERAL OPERATING$23,000
WOMEN'S SPORTS FOUNDATION
247 WEST 30TH STREET 5TH FLOORNew YorkNY10001NONEPCGENERAL OPERATING$9,000
SUNNY WOLF CHARTER SCHOOL
100 RUTH AVEWOLF CREEKOR79497NONEPCGENERAL OPERATING$30,000
ROBERT W WOODRUFF ARTS CENTER
1280 PEACHTREE ST NEATLANTAGA30309NONEPCGENERAL OPERATING$10,000
HOPE HOUSE
PO BOX 60682WASHINGTONDC20039NONEPCGENERAL OPERATING$22,000
HOWARD SCHOOL
1192 FOSTER ST NWAtlantaGA30318NONEPCGENERAL OPERATING$9,000
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805NONEPCGENERAL OPERATING$30,000
OREGON FOOD BANK
7900 NE 33RD DRPORTLANDOR97211NONEPCGENERAL OPERATING$10,000
INTERNATIONAL RESCUE COMMITTEE
2305 PARKLAKE DRIVEATLANTAGA30345NONEPCGENERAL OPERATING$9,000
LITERACY ACTION
231 PEACHTREE ST M-100AtlantaGA30303NONEPCGENERAL OPERATING$4,000
MAKE YOUR MARK MEDIA
440 WAGGAMON CIRANNAPOLISMD21403NONEPCGENERAL OPERATING$18,000
MEDSHARE INTERNATIONAL
3240 CLIFTON SPRINGS ROADDecaturGA30034NONEPCGENERAL OPERATING$4,000
NATURAL RESOURCE DEFENSE COUNCIL
40 WEST 20TH STREETNew YorkNY10156NONEPCGENERAL OPERATING$15,000
NATURE CONSERVANCY
50 HURT PLAZA SUITE 1100ATLANTAGA30303NONEPCGENERAL OPERATING$18,000
NUCLEAR INFO & RESOURCE SERVICE
6930 CARROLL AVENUE SUITE 340TAKOMA PARKMD20912NONEPCGENERAL OPERATING$9,000
QUALITY CARE FOR CHILDREN
3 CORPORATE BLVD SUITE 230AtlantaGA30329NONEPCGENERAL OPERATING$9,000
SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DRIVE NATLANTAGA30313NONEPCGENERAL OPERATING$13,500
SISTERLOVE INC
PO BOX 10558AtlantaGA30310NONEPCGENERAL OPERATING$9,000
SOUTH RIVER WATERSHED ALLIANCE
PO BOX 1341DECATURGA30031NONEPCGENERAL OPERATING$9,000
THEATRICAL OUTFIT
84 LUCKIE ST NWAtlantaGA30303NONEPCGENERAL OPERATING$9,000
COMMUNITY WORKS
2594 E BARNETT RD CMEDFORDOR97504NONEPCGENERAL OPERATING$20,000
GIRL SCOUTS OF GREATER ATLANTA INC
5601 N ALLEN RD SEMABLETONGA30126NONEPCGENERAL OPERATING$2,000
UPSTREAM POLICY INSTITUTE
PO BOX 3152DamariscottaME04543NONEPCGENERAL OPERATING$27,000
WOODLANDS GARDEN OF DECATUR
932 SCOTT BLVDDecatuRGA30030NONEPCGENERAL OPERATING$4,000
GREATER YELLOWSTONE COALITION INC
215 SOUTH WALLACE AVENUEBOZEMANMT59715NONEPCGENERAL OPERATING$7,500
MANUFACTURED HOMEOWNERS ASSOCIATION
PO BOX 104JacksonNJ08527NONEPCGENERAL OPERATING$4,000
FIRST PRESBYTERIAN CHURCH OF ATLANTA
1328 PEACHTREE ST NEATLANTAGA30309NONEPCGENERAL OPERATING$13,500
NORTH FULTON CHILD DEVELOPMENT
89 GROVE WAYROSWELLGA30075NONEPCGENERAL OPERATING$4,000
MOUNTAIN OUTREACH FLIGHTS
7850 CEDAR WAYPARK CITYUT84098NONEPCGENERAL OPERATING$16,000
BOYS & GIRLS CLUB BROWARD COUNTY
7201 KIMBERLY BLVDNorth LauderdaleFL33068NONEPCGENERAL OPERATING$10,000
THOUSAND CURRENTS
1330 BROADWAY NO 301OAKLANDCA94612NONEPCGENERAL OPERATING$22,500
ADAPTIVE DESIGN ASSOCIATION
313 W 36TH ST 1New YorkNY10018NONEPCGENERAL OPERATING$10,000
SF CARES
1541 POLK STSan FranciscoCA94109NONEPCGENERAL OPERATING$35,000
SIERRA CLUB FOUNDATION - GA CHAPTER
2101 WEBSTER STREET SUITE 1250OAKLANDCA94612NONEPCGENERAL OPERATING$9,000
CODEPINK WOMEN FOR PEACE
2010 LINDEN AVEVENICECA90291NONEPCGENERAL OPERATING$10,000
COLLEGE & COMMUNITY FELLOWSHIP
475 RIVERSIDE DR SUITE 1626New YorkNY10115NONEPCGENERAL OPERATING$2,000
CORRECTIONAL ASSOCIATION OF NEW YORK
PO BOX 793BrooklynNY11207NONEPCGENERAL OPERATING$9,000
ECOLOGY ACTION OF THE MID PENINSULA
5798 RIDGEWOOD RDWillitsCO95490NONEPCGENERAL OPERATING$18,000
EAST BAY SANCTUARY COVENANT
PO BOX 4670BerkeleyCA94704NONEPCGENERAL OPERATING$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,090,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$705,725ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,001,465ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$21,325ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,728,515ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,728,515TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
131582322 CALVERT BOND FD$1,875,000$1,677,556
64128K579 NEUBERGER BERMAN HIG
921937504 VANGUARD TOTAL BOND$2,073,086$1,884,701

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (860 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
418056107 HASBRO INC$9,230$11,653
45662N103 INFINEON TECHNOLOGIE$5,951$7,960
086516101 BEST BUY COMPANY INC$3,674$25,667
166764100 CHEVRON CORP$29,873$40,744
177376100 CITRIX SYSTEMS INC
00164V103 AMC NETWORKS-A$5,584$1,379
G7S00T104 PENTAIR PLC
531229854 LIBERTY FORMULA ONE$2,870$4,244
001744101 AMN HEALTHCARE SVCS$6,098$5,964
115637209 BROWN FORMAN CORP CL$17,242$19,835
35671D857 FREEPORT-MCMORAN INC$18,213$34,808
38141G104 GOLDMAN SACHS GROUP$9,540$20,946
501556203 KYOCERA CORP SPONSOR$15,223$14,113
594918104 MICROSOFT CORP$48,831$438,871
617446448 MORGAN STANLEY$2,475$11,138
632525408 NATIONAL AUSTRALIA B$18,068$28,903
824348106 SHERWIN WILLIAMS CO$17,025$28,480
855244109 STARBUCKS CORP$67,649$113,485
89531P105 TREX COMPANY INC
538146101 LIVEPERSON INC
043400100 ASHAI KASEI CORP UNS$7,109$5,775
92334N103 VEOLIA ENVIRONNEMENT$44,151$54,075
925458101 VESTAS WIND SYSTEMS$20,084$53,628
29270J100 ENERGY RECOVERY INC$16,390$43,705
41043C304 HANG SENG BK LTD SPO$16,080$17,850
03524A108 ANHEUSER BUSCH INBEV$31,352$34,103
989825104 ZURICH INSURANCE GRO$50,043$69,854
458665304 INTERFACE INC$10,664$13,305
G29183103 EATON CORP PLC
30303M102 META PLATFORMS INC C$54,046$36,824
455793109 INDITEX UNSPONSORED$16,267$16,775
756568101 RED ELECTRICA CORP U$40,873$35,510
69366J200 PTC THERAPEUTICS INC$6,055$4,542
N3167Y103 FERRARI NV$14,012$15,852
G51502105 JOHNSON CONTROLS INT$30,724$61,248
23355L106 DXC TECHNOLOGY CO$8,499$11,210
20449X401 COMPASS GROUP PLC SP$34,457$39,931
05350V106 AVANOS MEDICAL INC
055622104 BP PLC$15,249$22,984
00790R104 ADVANCED DRAINAGE SY$9,944$28,116
015393101 ALFA LAVAL AB UNSPON$4,637$6,636
040047607 ARENA PHARMACEUTICAL
629334103 NN GROUP NV UNSPONSO$10,754$10,307
83546A203 SONIC HEALTHCARE LTD$7,754$9,625
G9001E128 LIBERTY LATIN AMERIC$309$144
20030N101 COMCAST CORP-CL A$77,201$82,984
25659T107 DOLBY LABORATORIES I$29,293$32,096
H84989104 TE CONNECTIVITY LIMI$53,483$61,648
00846U101 AGILENT TECHNOLOGIES
136385101 CANADIAN NATURAL RES
169905106 CHOICE HOTELS INTL I
363576109 ARTHUR J GALLAGHER &$10,215$29,224
552953101 MGM RESORTS INTERNAT
110122108 BRISTOL MYERS SQUIBB$18,321$38,493
126650100 CVS HEALTH CORP$15,411$29,728
192576106 COHU INC
311642102 FARO TECHNOLOGIES IN
404280406 HSBC HOLDINGS PLC SP$53,554$64,377
438128308 HONDA MOTOR LTD SPON$6,724$5,761
439038100 HOOKER FURNISHINGS C
46625H100 JP MORGAN CHASE & CO$21,941$66,916
500472303 KONINKLIJKE PHILIPS$19,825$18,708
553491101 MS&AD INS GROUP HOLD$8,128$9,413
693656100 PVH CORP$5,790$8,541
806882106 SCHNITZER STEEL INDS$9,868$19,218
919134304 VALEO SA-SPONSORED$9,776$9,737
00206R102 AT&T INC$20,990$22,681
55616P104 MACY'S INC
928563402 VMWARE INC$36,113$47,017
92826C839 VISA INC CL A$82,136$95,362
136069101 CDN IMPERIAL BK OF C
04623U102 ASTELLAS PHARMA INC$8,375$15,175
448579102 HYATT HOTELS CORP CL
204319107 CIE FINANCIERE RICH
23381D102 DAIICHI SANKYO CO SP$5,893$36,761
87873R101 TECHTRONIC INDS LTD
02263T104 AMADEUS IT GROUP SA$17,003$16,330
740367404 PREFERRED BANK$3,897$8,731
88033G407 TENET HEALTHCARE COR$338$781
G5480U120 LIBERTY GLOBAL PLC C$2,232$2,992
16383L106 CHEMOCENTRYX INC
75972A301 RENEWABLE ENERGY GRO
654624105 NIPPON TELEGRAPH & T$33,352$34,409
656531605 NORSK HYDRO ASA SPON$5,903$16,679
00287Y109 ABBVIE INC$40,642$64,644
423012301 HEINEKEN NV SPONS AD$37,982$37,992
148806102 CATALENT INC
67000B104 NOVANTA INC
49271V100 KEURIG DR PEPPER INC$37,355$39,333
12541W209 CH ROBINSON WORLDWID$32,378$50,541
65535H208 NOMURA HOLDINGS INC
67066G104 NVIDIA CORP$27,688$55,679
68389X105 ORACLE CORPORATION$57,889$139,367
761624105 REX AMERICAN RESOURC$15,807$21,792
861012102 STMICROELECTRONICS N$4,193$21,093
192446102 COGNIZANT TECHNOLOGY$48,180$56,332
756255204 RECKITT BENCKISER GR$43,773$39,170
25470F104 DISCOVERY INC SER A
530307305 LIBERTY BROADBAND -$5,571$5,644
462222100 IONIS PHARMACEUTICAL$20,740$16,657
11135F101 BROADCOM INC$38,994$92,256
580135101 MCDONALDS CORP$10,572$36,367
64110L106 NETFLIX INC$8,582$12,680
651639106 NEWMONT CORP$10,313$13,499
771195104 ROCHE HOLDING LTD SP$92,422$130,095
31428X106 FEDEX CORPORATION
375558103 GILEAD SCIENCES INC$4,244$19,917
438550303 HONG KONG & CHINA GA$3,990$3,973
665859104 NORTHERN TR CORP
761152107 RESMED INC$3,876$13,737
767204100 RIO TINTO PLC SPONSO$19,496$23,638
872351408 TDK CORP SPONSORED
911312106 UNITED PARCEL SERVIC$5,614$14,429
91347P105 UNIVERSAL DISPLAY CO$15,048$21,500
800677106 SANGAMO THERAPEUTICS
44925C103 ICF INTERNATIONAL IN$6,327$6,240
654802206 NITTO DENKO CORP UNS$19$29
237545108 DASSAULT SYS S A SPO$38,877$45,438
829160100 SIMS LTD SPONSORED$26,038$23,159
958102105 WESTERN DIGITAL CORP$16,460$9,844
90184L102 TWITTER INC
531229607 LIBERTY SIRIUSXM GRO$10,401$8,883
531229870 LIBERTY FORMULA ONE$1,067$1,817
25470F302 DISCOVERY INC SER C
626188106 MUENCHENER UNSPONSOR$14,133$40,882
889115101 TOKYO GAS CO LTD UNS
202712600 COMMONWEALTH BK SPON$62,128$66,503
08180D106 BENEFITFOCUS INC
629209305 NMI HOLDINGS INC CL$6,010$6,228
759530108 RELX PLC SPONSORED$21,637$40,139
02079K305 ALPHABET INC CL A$103,116$198,694
86771W105 SUNRUN INC$7,471$15,181
78409V104 S&P GLOBAL INC$23,344$47,896
125523100 CIGNA CORP$18,890$38,435
G47567105 IHS MARKIT LTD
571903202 MARRIOTT INTERNATION$4,791$21,738
806037107 SCANSOURCE INC
86210M106 STORA ENSO CORP SPON$979$1,125
844741108 SOUTHWEST AIRLINES C$2,514$10,606
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05964H105 BANCO SANTANDER SA S$16,381$18,175
06211J100 BANK FIRST CORP$6,578$6,683
07831C103 BELLRING BRANDS INC$5,994$7,179
09073M104 BIO-TECHNE CORP$6,098$6,962
09354A100 BLINK CHARGING CO$11,622$10,049
10316T104 BOX INC CL A$6,569$6,537
105105209 BRAMBLES LTD SPONSOR$6,850$7,108
12047B105 BUMBLE INC$6,012$5,852
120738406 BUNZL PLC SPONSORED$6,312$6,017
122017106 BURLINGTON STORES IN$6,745$8,110
124411109 BYLINE BANCORP INC$5,918$6,501
126408103 CSX CORP$5,983$6,723
12653C108 CNX RESOURCES CORPOR$6,101$6,551
12803K109 CAIXABANK UNSPONSORE$6,453$7,541
13100M509 CALIX INC$6,020$6,706
132152109 CAMBRIDGE BANCORP$7,063$6,977
133034108 CAMDEN NATIONAL CORP$5,946$5,628
136375102 CANADIAN NATIONAL RA$44,925$47,552
13803R102 CANOO INC CL A$6,263$6,380
139674105 CAPITAL CITY BANK GR$6,025$6,110
141788109 CARGURUS INC CL A$6,045$5,702
142038108 CARIBOU BIOSCIENCES$6,462$5,307
142795202 CARLSBERG A/S SPONSO$9,921$10,214
14448C104 CARRIER GLOBAL CORP$7,523$8,498
14817C107 CASSAVA SCIENCES INC$1,242$1,507
15117X105 CELLNEX TELECOM UNSP$169$132
15118V207 CELSIUS HOLDINGS INC$6,652$10,196
15135B101 CENTENE CORP$6,532$6,643
15678U128 CEREVEL THERAPEUTICS$6,432$8,074
15961R105 CHARGEPOINT HOLDINGS$13,450$10,149
16115Q308 CHART INDUSTRIES INC$6,531$4,264
163092109 CHEGG INC$6,375$8,162
17243V102 CINEMARK HOLDING INC$6,277$4,936
184496107 CLEAN HARBORS INC$6,498$6,391
184499101 CLEAN ENERGY FUELS C$6,850$5,002
18539C204 CLEARWAY ENERGY INC$29,989$27,408
18915M107 CLOUDFLARE INC CL A$5,976$4,747
19046P209 COASTAL FINANCIAL CO$6,834$8,316
191459205 COCHLEAR LTD UNSPONS$6,784$6,208
19240Q201 COGENT BIOSCIENCES I$6,184$4,740
201723103 COMMERCIAL METALS CO$6,569$6,665
206787103 CONDUENT INC$6,046$7,031
20854L108 CONSOL ENERGY INC$6,143$6,045
21874C102 CORE & MAIN INC CL A$6,551$6,430
22766M109 CROSSFIRST BANKSHARE$5,977$5,522
234062206 DAIWA HOUSE UNSPONSO$109,154$106,491
235851102 DANAHER CORP$6,096$6,105
244199105 DEERE & CO$6,823$8,146
251542106 DEUTSCHE BOERSE AG U$6,494$6,349
253798102 DIGI INTL INC$6,196$6,104
25402D102 DIGITALOCEAN HOLDING$5,974$3,973
26251A108 DSV A/S UNSPONSORED$6,489$6,669
26622P107 DOXIMITY INC CL A$19,773$17,283
26856L103 ELF BEAUTY INC$7,125$14,710
26874R108 ENI SPA SPONSORED$28,042$38,318
269796108 EAGLE PHARMACEUTICAL$9,414$9,529
278642103 EBAY INC$6,341$6,428
29109X106 ASPEN TECHNOLOGY INC$6,488$6,162
29272W109 ENERGIZER HOLDINGS I$6,792$7,482
29429L105 EPIROC AKTIEBOLAG UN$6,163$6,202
29460X109 EQUITY BANCSHARES IN$6,932$6,991
296315104 ESCO TECHNOLOGIES IN$7,243$9,629
29670G102 ESSENTIAL UTILITIES$6,401$6,587
30050B101 EVOLENT HEALTH INC C$6,089$4,717
30057T105 EVOQUA WATER TECHNOL$11,770$13,068
302081104 EXLSERVICE HOLDINGS$6,451$6,438
30215C101 EXPERIAN GROUP LTD S$12,733$13,787
30257X104 FB FINANCIAL CORP$6,627$6,758
303075105 FACTSET RESEARCH SYS$5,962$6,018
31188V100 FASTLY INC CL A$6,446$6,011
316773100 FIFTH THIRD BANCORP$6,454$6,726
318916103 FIRST BANCSHARES INC$6,026$6,338
32020R109 FIRST FINL BANKSHARE$6,379$6,605
320517105 FIRST HORIZON CORP$6,870$7,326
32055Y201 FIRST INTERSTATE BAN$5,695$13,837
320817109 FIRST MERCHANTS CORP$6,697$6,906
336901103 1ST SOURCE CORP$6,926$7,486
344044102 FLUTTER ENTMT PLC UN$6,391$6,276
34959A206 FORTESCUE METALS GRO$6,389$6,635
35104E100 4D MOLECULAR THERAPE$6,488$6,285
351858105 FRANCO NEVADA CORP$19,125$22,383
35952H601 FUELCELL ENERGY INC$6,761$4,554
374689107 GIBRALTAR INDUSTRIES$6,849$7,478
377322102 GLAUKOS CORP$1,516$1,616
37827X100 GLENCORE PLC UNSPONS$10,178$10,536
387328107 GRANITE CONSTRUCTION$5,987$7,891
405024100 HAEMONETICS CORP$888$1,101
406216101 HALLIBURTON CO$6,042$9,759
410693105 HANNOVER RUECKVERSIC$18,507$24,375
419870100 HAWAIIAN ELECTRIC IN$6,450$6,780
420261109 HAWKINS INC$6,926$7,334
42225T107 HEALTH CATALYST INC$6,058$6,272
425166303 HENDERSON LAND DEVEL$27,650$28,823
426927109 HERITAGE COMMERCE CO$6,535$6,435
428291108 HEXCEL CORP$13,818$14,124
441593100 HOULIHAN LOKEY INC C$6,580$6,276
443201108 HOWMET AEROSPACE INC$6,469$6,779
448103101 HUSQVARNA AB SPONSOR$11,625$14,367
44951W106 IES HOLDINGS INC$6,838$7,897
45166A102 IDEAYA BIOSCIENCES I$6,232$8,122
452327109 ILLUMINA INC$6,414$6,470
45332Y109 INARI MEDICAL INC$6,693$6,483
45672B305 INFORMA PLC SPONSORE$6,817$7,427
45688C107 INGEVITY CORP$25,029$26,133
457187102 INGREDION INC$39,788$47,006
457730109 INSPIRE MEDICAL SYST$6,768$9,571
45790H101 INPEX CORP UNSPONSOR$5,996$6,771
458334109 INTER PARFUMS INC$6,892$8,976
460146103 INTERNATIONAL PAPER$6,350$6,199
461202103 INTUIT INC$6,124$6,228
46121Y201 INTREPID POTASH INC$6,372$6,120
46565G104 ITEOS THERAPEUTICS I$6,373$5,937
465741106 ITRON INC$6,330$6,433
46583P102 IVERIC BIO INC$6,145$8,157
471038109 JAPAN AIRLINES CO UN$6,741$7,862
48282T104 KADANT INC$6,444$6,572
48576A100 KARUNA THERAPEUTICS$1,692$3,144
49456B101 KINDER MORGAN INC$3,892$4,213
49714P108 KINSALE CAPITAL GROU$6,877$8,107
501044101 KROGER CO$6,555$6,687
50187A107 LHC GROUP INC$5,927$5,821
516544103 LANTHEUS HOLDINGS IN$6,719$4,994
517834107 LAS VEGAS SANDS CORP$6,381$6,441
535555106 LINDSAY CORPORATION$6,612$6,514
53635B107 LIQUIDITY SERVICES I$5,920$5,244
54211N101 LONDON STOCK EXCHANG$6,440$6,171
548661107 LOWES COS INC$12,768$12,552
56585A102 MARATHON PETROLEUM C$21,587$25,839
573874104 MARVELL TECHNOLOGY I$6,010$5,037
57636Q104 MASTERCARD INC CL A$54,575$57,375
577933104 MAXIMUS INC$6,504$6,673
58155Q103 MCKESSON CORP$6,599$6,752
58470H101 MEDIFAST INC$6,103$6,229
59156R108 METLIFE INC$6,449$6,586
595112103 MICRON TECHNOLOGY IN$5,913$5,848
59540G107 MID PENN BANCORP INC$6,530$6,354
604749101 MIRUM PHARMACEUTICAL$6,907$7,137
608190104 MOHAWK INDUSTRIES IN$6,084$6,644
61174X109 MONSTER BEVERAGE COR$7,047$9,645
615369105 MOODYS CORP$36,883$35,385
61775R105 MORPHIC HOLDING INC$6,151$5,885
626425102 MURATA MFG CO LTD UN$6,255$6,396
62955J103 NOV INC$6,318$6,727
631103108 NASDAQ INC$20,152$23,742
63845R107 NATIONAL VISION HOLD$282$388
639057207 NATWEST GROUP PLC SP$19,780$20,239
654633304 NIPPON YUSEN KABUSHI$6,825$5,683
65558R109 NORDEA BANK ABP SPON$22,698$25,890
655664100 NORDSTROM INC$6,065$5,375
67080M103 NURIX THERAPEUTICS I$6,110$4,985
670875509 OMV AG SPONSORED$4,731$6,210
674599105 OCCIDENTAL PETE CORP$6,296$5,606
679369108 OLAPLEX HOLDINGS INC$6,393$6,200
680033107 OLD NATL BANCORP$6,488$6,832
680277100 OLD SECOND BANCORP I$7,012$7,394
68213N109 OMNICELL INC$6,525$6,807
682736103 ONO PHARMACEUTICAL C$6,051$5,960
683715106 OPEN TEXT CORP$6,505$6,699
68404L201 OPTION CARE HEALTH I$6,732$6,710
689648103 OTTER TAIL CORPORATI$15,752$14,149
69318G106 PBF ENERGY INC$6,351$7,137
693475105 PNC FINL SVCS GROUP$17,222$15,478
69353Y103 PMV PHARMACEUTICALS$6,234$4,254
693718108 PACCAR INC$6,562$6,631
69753M105 PALOMAR HOLDINGS INC$1,990$1,445
697900108 PAN AMERICAN SILVER$6,692$4,967
69807K105 PAN PACIFIC INTL HLD$5,740$6,063
69913P105 PARAGON 28 INC$6,348$6,230
70450Y103 PAYPAL HOLDINGS INC$13,418$12,464
704551100 PEABODY ENERGY CORP$6,608$6,182
717081103 PFIZER INC$45,125$46,885
718546104 PHILLIPS 66$12,118$16,341
72346Q104 PINNACLE FINANCIAL P$6,010$5,358
736508847 PORTLAND GENERAL ELE$8,297$8,232
74052F108 PREMIER FINANCIAL CO$6,039$6,149
741511109 PRICESMART INC$5,981$6,200
74276L105 PROCEPT BIOROBOTICS$6,572$6,439
743139107 PROFESSIONAL HOLDING$6,665$6,907
74340E103 PROGYNY INC$7,067$5,389
74349U108 PROMETHEUS BIOSCIENC$6,738$6,710
74365P108 PROSUS NV SPONSORED$20,691$25,538
747316107 QUAKER CHEMICAL CORP$6,296$6,342
74758T303 QUALYS INC$6,454$6,397
74874Q100 QUINSTREET INC$6,508$7,405
749685103 RPM INTERNATIONAL IN$5,978$6,822
75382E109 RAPT THERAPEUTICS IN$6,142$4,891
754730109 RAYMOND JAMES FINANC$6,943$7,480
75629V104 RECURSION PHARMACEUT$6,236$5,952
75886F107 REGENERON PHARMACEUT$14,210$14,430
75943R102 RELAY THERAPEUTICS I$6,044$3,780
759655103 REMY COINTREAU SA UN$11,479$11,079
75972B101 RENESAS ELECTRONICS$6,276$6,058
76026T205 REPSOL SA SPONSORED$13,874$19,243
775109200 ROGERS COMMUNICATION$15,255$17,237
78463M107 SPS COMMERCE INC$6,057$6,165
78467K107 SSE PLC SPONSORED$6,050$7,282
78473E103 SPX TECHNOLOGIES INC$14,835$19,367
78667J108 SAGE THERAPEUTICS IN$7,847$7,437
78709Y105 SAIA INC$6,393$5,871
79588J102 SAMPO OYJ A SHARES U$17,436$19,404
80687P106 SCHNEIDER ELECTRIC U$65,519$77,030
808513105 CHARLES SCHWAB CORP$6,603$7,077
81141R100 SEA LTD SPONSORED$5,841$5,567
816078307 SEKISUI HOUSE SPONSO$29,794$28,237
82489T104 SHOCKWAVE MEDICAL IN$7,715$9,458
82489W107 SHOALS TECHNOLOGIES$10,998$12,878
826516106 SIERRA WIRELESS INC$6,523$6,494
829214105 SIMULATIONS PLUS INC$6,393$6,144
82930C106 SINGAPORE AIRLINES L$16,975$17,286
833445109 SNOWFLAKE INC CL A$27,193$26,698
83404D109 SOFTBANK GROUP CORP$13,406$14,724
83405K102 SOFTBANK CORP UNSPON$19,119$20,756
83569C102 SONOVA HOLDING AG UN$5,985$6,388
848637104 SPLUNK INC$5,943$6,285
85209W109 SPROUT SOCIAL INC CL$6,707$7,340
852312305 STAAR SURGICAL CO$6,945$5,825
85472N109 STANTEC INC$6,036$6,568
85859N102 STEM INC$15,774$11,622
858912108 STERICYCLE INC$6,465$6,436
861025104 STOCK YARDS BANCORP$6,941$8,382
86562M209 SUMITOMO MITSUI FINL$11,690$15,439
86803T104 SUNTORY BVRGE & FOOD$9,321$8,626
869367102 SUTRO BIOPHARMA INC$6,447$7,183
87164F105 SYNDAX PHARMACEUTICA$6,087$6,439
87165B103 SYNCHRONY FINANCIAL$6,049$6,901
87266J104 TPI COMPOSITES INC$13,622$11,631
87650L103 TARSUS PHARMACEUTICA$6,010$5,146
87724P106 TAYLOR MORRISON HOME$12,606$15,691
878742204 TECK RESOURCES LIMIT$6,087$7,640
88025T102 TENABLE HOLDINGS INC$5,998$6,447
88031M109 TENARIS SA SPONSORED$8,347$9,458
881624209 TEVA PHARMACEUTICAL$7,032$7,022
88331L108 THE BEAUTY HEALTH CO$6,440$6,097
883556102 THERMO FISHER SCIENT$22,604$22,578
884903709 THOMSON REUTERS CORP$29,679$33,765
88579N105 3I GROUP PLC UNSPONS$27,163$35,954
88642R109 TIDEWATER INC$6,397$7,481
89417E109 TRAVELERS COMPANIES$12,538$15,374
896095106 TRICO BANCSHARES CO$6,846$8,311
896215209 TRIMAS CORP$6,590$6,796
901109108 TUTOR PERINI CORP$6,567$6,561
90364P105 UIPATH INC CL A$5,541$5,580
904678406 UNICREDIT SPA UNSPON$12,741$17,442
907818108 UNION PAC CORP$22,613$23,192
909907107 UNITED BANKSHARES IN$6,879$7,815
917047102 URBAN OUTFITTERS INC$5,931$6,773
922280102 VARONIS SYSTEMS INC$6,127$5,363
92243G108 VAXCYTE INC$6,026$11,604
92536C103 VERU INC$104$42
92539P101 VERVE THERAPEUTICS I$6,326$6,482
92556V106 VIATRIS INC$6,417$6,533
927320101 VINCI SA UNSPONSORED$16,899$17,650
92766K106 VIRGIN GALACTIC HOLD$6,262$5,324
92839U206 VISTEON CORP$6,460$6,411
928542109 VIVINT SMART HOME IN$782$1,559
92857W308 VODAFONE GROUP PLC$16,285$9,867
931427108 WALGREENS BOOTS ALLI$5,997$6,800
934423104 WARNER BROS DISCOVER$13,054$5,612
940610108 WASHINGTON TRUST BAN$5,954$5,803
94106L109 WASTE MANAGEMENT INC$41,161$40,318
947890109 WEBSTER FINANCIAL CO$6,485$6,959
948849104 WEIS MARKETS INC$6,915$7,653
949746101 WELLS FARGO & CO$14,117$13,337
955306105 WEST PHARMACEUTICAL$6,394$6,590
962879102 WHEATON PRECIOUS MET$12,261$13,522
969904101 WILLIAMS-SONOMA INC$6,075$5,516
977874205 WOLTERS KLUWER NV SP$3,770$3,981
98139A105 WORKIVA INC CL A$5,991$7,641
984627109 YAMAHA CORPORATION S$6,670$6,066
984851204 YARA INTERNATIONAL S$5,865$6,208
98943L107 ZENTALIS PHARMACEUTI$6,587$5,619
G1110E107 BIOHAVEN LTD$71$153
G7496G103 RENAISSANCERE HOLDIN$6,688$9,027
G7T16G103 SAPIENS INTERNATIONA$6,027$5,489
G87110105 TECHNIPFMC LTD$5,938$8,533
H50430232 LOGITECH INTERNATION$6,065$8,030
M7516K103 NOVA LTD$12,314$11,680
N20944109 CNH INDUSTRIAL NV$8,265$11,692
N22717107 CORE LABORATORIES NV$13,037$17,230
N72482123 QIAGEN NV$5,968$7,181
Y2573F102 FLEX LTD$19,002$23,885
Y7542C130 SCORPIO TANKERS INC$6,410$6,184

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
49427F108 KILROY RLTY CORPAT COST$54,508$35,654
962166104 WEYERHAEUSER CO
0075W0759 EDGEWOOD GROWTH FDAT COST$309,708$304,775
464287200 ISHARES CORE S&P 500AT COST$286,648$768,420
253868103 DIGITAL REALTY TRUSTAT COST$63,515$58,257
233203397 DFA US CORE EQUITY 2AT COST$378,298$933,707
23320G521 DFA SHORT-TERM EXTENAT COST$2,902,370$2,755,775
464288802 ISHARES MSCI USA ESGAT COST$165,354$493,920
87283A102 T. ROWE PRICE QM USAT COST$460,000$623,838
46284V101 IRON MOUNTAIN INCAT COST$1,691$2,941
25960P109 DOUGLAS EMMETT INCAT COST$38,216$29,102
589509207 MERGER FD/THEAT COST$531,642$532,280
720190206 PIEDMONT OFFICE REALAT COST$49,763$41,430
69924R108 PARAMOUNT GROUP INCAT COST$42,770$30,573
222795502 COUSINS PROPERTIES IAT COST$16,950$13,631
00143W859 INVESCO DEVELOPING M
131582280 CALVERT EQUITY FDAT COST$1,000,000$1,484,065
105368203 BRANDYWINE REALTY TRAT COST$50,378$31,894
292104106 EMPIRE STATE REALTYAT COST$10,115$10,434
431284108 HIGHWOODS PROPERTIESAT COST$39,451$33,352
929042109 VORNADO REALTY TRUSTAT COST$38,382$26,678
04314H857 ARTISAN INTERNATIONA
42250P103 HEALTHPEAK PROPERTIE
46590V100 JBG SMITH PROPERTIESAT COST$7,374$7,326
74340W103 PROLOGIS INCAT COST$8,080$13,415
053484101 AVALONBAY COMMUNITIE
444097109 HUDSON PAC PPTYS INCAT COST$12,334$11,384
92206C714 VANGUARD RUSSELL 100AT COST$697,027$709,277
92276F100 VENTAS INC
922908553 VANGUARD REAL ESTATEAT COST$743,987$595,918
015271109 ALEXANDRIA REAL ESTAAT COST$34,629$32,047
101121101 BOSTON PROPERTIES INAT COST$17,212$16,354
21871N101 CORECIVIC INCAT COST$6,060$7,676
29444U700 EQUINIX INCAT COST$18,977$21,616
294628102 EQUITY COMMONWEALTHAT COST$55,488$51,413
41068X100 HANNON ARMSTRONG SUSAT COST$10,309$9,476
78440X887 SL GREEN REALTY CORPAT COST$6,188$6,171
939653101 ELME COMMUNITIESAT COST$6,079$6,034

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2022 TRANSACTIONS POSTED IN 2023$24,860
COST BASIS ADJUSTMENT$8,272
RETRUN OF CAPITAL ADJUSTMENT$3,010

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,974$0$1,974
OTHER EXPENSE (NON-DEDUCTIBLE$8,579$8,579$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$21,325RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$3,335
RECOVERY OF GRANTS$45,000
2021 TRANSACTIONS POSTED IN 2022$12,809
ROUNDING$36

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER NON-ALLOCABLE EXPENSE -$118$118
INVESTMNT MNGMNT FEES (NON-DED$64,148$64,148

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$25,692$25,692$0
FEDERAL TAX PAYMENT - PRIOR YE$16,372$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,265$0$0
FOREIGN TAXES ON QUALIFIED FOR$4$4$0