JOSEPH B WHITEHEAD FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: JOSEPH B WHITEHEAD FOUNDATION (EIN 58-6001954)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-11
IRS object ID: 202331319349100938
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
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-11T08:57:47-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586001954	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Joseph B Whitehead Foundation	BusinessNameLine1Txt

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree Street NE 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303031799	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	P Russell Hardin	PersonNm
Person Title	President	PersonTitleTxt
Phone	4045226755	PhoneNum
Signature	2023-05-11	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,961,635,421	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$502,019	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$502,019	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$52,351,222	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$52,351,222	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$45,000	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$45,000	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$42,750	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$221,159	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,747,329	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$221,159	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$53,119,400	TotalRevAndExpnssAmt
Total Net Invst Incm	$53,119,400	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$630,866	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$123,389	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$507,477	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$196,726	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$10,037	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$186,689	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$130,489	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$14,841	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$115,648	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,779	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,262	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$14,517	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$348,748	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$341,686	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$7,062	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$750,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,281	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$103	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$51,633	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,131	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$47,502	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$11,440	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$535	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$10,905	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$311	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$25	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$286	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$42,798	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,597	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$35,201	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,180,071	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$503,606	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$925,287	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$79,299,883	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$79,299,883	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$81,479,954	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$503,606	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$80,225,170	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$28,360,554	ExcessRevenueOverExpensesAmt
Net Investment Income	$52,615,794	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,733	CashBOYAmt
Cash EOY	$5,607	CashEOYAmt
Cash EOYFMV	$5,607	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$20,526,998	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$31,326,353	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$31,463,141	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$127,566,085	CorporateStockBOYAmt
Corporate Stock EOY	$130,149,232	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,928,608,418	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$71,143	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$71,143	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$71,143	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,366,667	LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$61,414	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$56,736	LandBldgEquipAccumDeprecAmt
Land BOY	$5,959	LandBOYAmt
Land EOY	$4,678	LandEOYAmt
Land EOYFMV	$4,678	LandEOYFMVAmt
Other Assets BOY	$109,672	OtherAssetsBOYAmt
Other Assets EOY	$125,957	OtherAssetsEOYAmt
Other Assets EOYFMV	$186,910	OtherAssetsEOYFMVAmt
Total Assets BOY	$148,285,590	TotalAssetsBOYAmt
Total Assets EOY	$161,682,970	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,961,635,421	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$844	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$395	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$844	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$395	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$148,284,746	RetainedEarningBOYAmt
Retained Earning EOY	$161,682,575	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$148,284,746	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$161,682,575	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$148,285,590	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$161,682,970	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$148,284,746	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$28,360,554	ExcessRevenueOverExpensesAmt
Other Increases	$41,758,383	OtherIncreasesAmt
Subtotal	$161,682,575	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$161,682,575	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$25,747,329	GrossSalesPriceAmt
Cost Or Other Basis	$25,526,170	CostOrOtherBasisAmt
Gain Or Loss	$221,159	GainOrLossAmt
Gains Minus Excess Or Losses	$221,159	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$221,159	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$731,360	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$731,360	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$731,360	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$751,844	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$751,844	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$20,484	OverpaymentAmt
Applied To ES Tax	$20,484	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.jbwhitehead.org	WebsiteAddressTxt
Individual With Books	Erik S Johnson Secretary	IndividualWithBooksNm
Phone	4045226755	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
James B Williams
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair Emeritus	1.00	$25,000	$1,022	$0
E Jenner Wood III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair	3.00	$35,000	$1,022	$0
Lawrence L Gellerstedt III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$25,000	$1,022	$0
P Russell Hardin
191 Peachtree St Suite 3540	Atlanta	GA	30303	President	8.00	$420,616	$25,951	$484
Erik S Johnson
191 Peachtree St Suite 3540	Atlanta	GA	30303	Vice President & Secretary	8.00	$66,800	$15,851	$319
Eli P Niepoky
191 Peachtree St Suite 3540	Atlanta	GA	30303	Treasurer	8.00	$58,450	$17,891	$324

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
T ROWE PRICE ASSOCIATES
PO BOX 64043	BALTIMORE	MD	21264	INVESTMENT MANAGER	$121,809
GANNETT WELSH & KOTLER LLC
222 BERKELEY STREET 15TH FLOOR	BOSTON	MA	02116	INVESTMENT MANAGER	$107,747
TRUIST
303 PEACHTREE ST	ATLANTA	GA	30308	INVESTMENT ADVISOR	$67,248

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,843,893,602	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$28,129,617	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,558,707	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,873,581,926	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$74,982,692	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,873,581,926	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,103,729	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,845,478,197	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$92,273,910	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$92,273,910	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$731,360	TaxBasedOnInvestmentIncomeAmt
Total Tax	$731,360	TotalTaxAmt
Distributable Before Adj	$91,542,550	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$91,542,550	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$91,542,550	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$80,225,170	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$80,225,170	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$91,542,550	DistributableAsAdjustedAmt
Undistributed Income PY	$79,701,640	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$80,225,170	QualifyingDistributionsAmt
Applied To Year1	$79,701,640	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$523,530	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$91,019,020	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Field	Value	IRS element (for citing)
Recipient Phone	4045226755	RecipientPhoneNum
Form And Info And Materials	Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant request should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget, including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation.	FormAndInfoAndMaterialsTxt
Submission Deadlines	Grants are considered in April and November for requests received by February 1 and August 15.	SubmissionDeadlinesTxt
Restrictions On Awards	Grants are made to public charities that provide a full range of basic human services to citizens of metropolitan Atlanta. The Foundation has a particular interest in supporting organizations that serve children and youth. In recent years, the Foundation has concentrated a significant portion of its giving on improving the quality and accessibility of early childhood development programs in metro Atlanta, on increasing literacy rates, and on boosting college enrollment and graduation rates for Atlanta Public Schools graduates. Grants are reserved for well-established public charities with a broad base of community support. The Foundation provides support for capital projects and programmatic expenses. No grants are made to individuals.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Agape Community Center Inc
2210 Marietta Boulevard NW	Atlanta	GA	30318	PC	$2.5 million campaign to build outdoor space, upgrade technology, purchase buses, and establish an endowment and maintenance reserve.	$500,000
Atlanta Association for Convalescent Aged Persons Inc
1821 West Anderson Avenue NW	Atlanta	GA	303141835	PC	Updates to resident rooms as part of $7.3 million capital campaign.	$300,000
Atlanta Land Trust Inc
112 Krog Street NE 14	Atlanta	GA	30307	PC	$11.1 million campaign to develop permanently affordable housing in Oakland City and East Lake.	$500,000
Atlanta Neighborhood Development Partnership Inc
229 Peachtree Street NE Suite 705	Atlanta	GA	303031605	PC	Support for plan to accelerate the production of affordable housing units.	$2,000,000
Boys & Girls Clubs of Metro Atlanta
2880 Dresden Drive	Chamblee	GA	30341	PC	Operating support.	$2,000,000
Boys & Girls Clubs of Metro Atlanta
2880 Dresden Drive	Chamblee	GA	30341	PC	$27.5 million campaign to increase impact.	$5,000,000
Breakthru House
1866 Eastfield Street	Decatur	GA	30032	PC	Purchase and renovation of facilities to expand residential treatment program serving women with mental health and substance use disorders.	$250,000
Camp Twin Lakes
1100 Spring Street Suite 406	Atlanta	GA	30309	PC	$20 million campaign to build third year-round campsite in Rutledge.	$2,000,000
Caring For Others Inc
3537 Browns Mill Road Suite 2	Atlanta	GA	30354	PC	Renovation of the Community Resource Center and South Atlanta Food Bank to expand services.	$100,000
Children's Advocacy Centers of Georgia Inc
127 Church Street Suite 250	Marietta	GA	30060	PC	Support for statewide response team to coordinate services for child victims of sex trafficking.	$212,500
Children's Healthcare of Atlanta Foundation
1575 Northeast Expressway NE	Atlanta	GA	30329	PC	Implementation of the Marcus Autism Center's strategic plan to focus on the early diagnosis and treatment of autism.	$5,000,032
City of Refuge Inc
1300 Joseph E Boone Blvd NW	Atlanta	GA	30314	PC	$2.8 million campaign to renovate an affordable housing complex for men at risk of homelessness.	$400,000
Communities in Schools of Atlanta Inc
260 Peachtree Street Suite 750	Atlanta	GA	30303	PC	Operating support for CIS Atlanta, which works to improve students' academic performance and reduce dropout rates.	$200,000
Communities in Schools of Georgia
260 Peachtree Street Suite 700	Atlanta	GA	30303	PC	Operating support for CISGA, which works to improve students' academic performance and reduce dropout rates.	$750,000
First Step Staffing Inc
236 Auburn Avenue Suite 203	Atlanta	GA	30303	PC	Support to relocate headquarters and grow Atlanta programs as part of $25 million campaign.	$500,000
Foundation for Rhodes Homes Inc
2801 Buford Highway NE Suite 500	Atlanta	GA	30329	SO I	$10 million campaign to improve existing facilities and construct a skilled nursing and memory care community.	$2,000,000
Georgia Appleseed Inc
1600 Parkwood Circle SE 200	Atlanta	GA	30339	PC	Support of the FAIR Project to improve education outcomes for children in foster care.	$400,000
Georgia Campaign for Adolescent Power and Potential Inc
1849 The Exchange SE Suite 200	Atlanta	GA	30339	PC	Support of initiative to expand comprehensive sex education to additional Georgia school districts.	$225,000
Georgia CASA
75 Marietta Street NW Suite 404	Atlanta	GA	30303	PC	Operating support for organization providing advocates for children in foster care.	$500,000
Georgia Family Connection Partnership Inc
235 Peachtree Street Suite 1600	Atlanta	GA	30303	PC	Support of statewide network ($700,000) and dropout prevention cohort ($250,000).	$950,000
Georgia Leadership Institute for School Improvement Inc
3237 Satellite Blvd Suite 460	Duluth	GA	30096	PC	Operating support for organization working to improve K-12 public education through leadership development.	$900,000
Georgia Partnership for Excellence in Education
270 Peachtree Street Suite 2200	Atlanta	GA	30303	PC	Operating support for organization working to improve K-12 public education through research and public policy.	$600,000
Georgia State University Research Foundation Inc
PO Box 3999	Atlanta	GA	303023999	PC	Support for the After-School All-Stars program and summer academy at Sylvan Hills Middle School and Hollis Innovation Academy.	$400,000
Hands On Atlanta Inc
600 Means Street Suite 100	Atlanta	GA	30318	PC	Expansion of education programs to address learning loss related to the COVID-19 pandemic.	$175,000
Horizons Atlanta Inc
177 North Avenue NW Suite 11	Atlanta	GA	30332	PC	Expansion of academic enrichment program.	$400,000
Interfaith Outreach Home Inc
PO Box 48075	Doraville	GA	30362	PC	$3.5 million campaign to acquire and improve campus to expand services for homeless families.	$350,000
Kate's Club Inc
1190 West Druid Hills Drive NE	Atlanta	GA	30329	PC	$2.25 million campaign to expand services.	$300,000	Suite T-80
LaAmistad Inc
3434 Roswell Road NW	Atlanta	GA	30305	PC	Support of bus transportation and reading specialists for afterschool program serving Latino students.	$175,000
Latin American Association
2750 Buford Highway NE	Atlanta	GA	30324	PC	Support of capital improvements.	$600,000
Mary Hall Freedom House Inc
8995 Roswell Road	Sandy Springs	GA	30350	PC	$3.4 million campaign to purchase and renovate a facility to provide supportive services for homeless families.	$700,000
MUST Ministries
1407 Cobb Parkway North	Marietta	GA	30061	PC	$6.7 million campaign to complete campus improvements.	$750,000
Odyssey Inc
1424 West Paces Ferry Rd NW	Atlanta	GA	30327	PC	Implementation of strategic plan to support social-emotional learning and expand academic enrichment program to underserved students in south Atlanta.	$100,000
Open Doors Solutions Inc
2872 Woodcock Blvd Suite 211	Atlanta	GA	30341	PC	$7.2 million campaign to expand services connecting homeless and low-income clients to affordable housing.	$400,000
Partners for HOME
818 Pollard Blvd 3rd Floor	Atlanta	GA	30315	PC	Support of citywide strategy to scale housing services for the homeless.	$2,000,000
Partners in Change Inc
467 Cherokee Avenue SE	Atlanta	GA	303123227	PC	Expansion of online tool and parent coaching program to 20 metro Atlanta schools.	$300,000
Project Community Connections Inc
1447 Peachtree Street Suite 560	Atlanta	GA	30309	PC	Establishment of the Thrive Center to provide supportive services for homeless individuals.	$750,000
Purpose Built Schools Atlanta Inc
1670 Benjamin Weldon Bickers Drive	Atlanta	GA	30315	PC	Support of Student and Family Support Program at four turnaround schools within Atlanta Public Schools.	$1,000,000	SE
Relay Graduate School of Education
25 Broadway 3rd Floor	New York	NY	10004	PC	Support for Relay Georgia to grow teacher preparation programs and transition to a new operating model.	$400,000
Teach For America Inc
1360 Peachtree St NE Suite 1100	Atlanta	GA	30309	PC	Support for the recruitment, training and placement of corps members in metro Atlanta schools.	$450,000
The Community Foundation for Greater Atlanta Inc
191 Peachtree Street NE Suite 1000	Atlanta	GA	30303	PC	For the Joseph B. Whitehead Child Well-Being Fund.	$5,000,023
The Community Foundation for Greater Atlanta Inc
191 Peachtree Street NE Suite 1000	Atlanta	GA	30303	PC	For the Joseph B. Whitehead Fund to support Achieve Atlanta, an initiative to improve the postsecondary success of students in Atlanta Public Schools.	$17,000,028
The Extension
PO Box 793	Marietta	GA	30061	PC	$5.8 million campaign to construct men's dormitory for residential addiction treatment program.	$650,000
The Posse Foundation Inc
101 Marietta Street NW Suite 1040	Atlanta	GA	30303	PC	Support of program to recruit metro Atlanta high school students to attend selective colleges on full scholarships.	$200,000
United Way of Greater Atlanta Inc
40 Courtland Street NE Suite 300	Atlanta	GA	30303	PC	Priority initiatives of the Regional Commission on Homelessness.	$4,750,000
United Way of Greater Atlanta Inc
40 Courtland Street NE Suite 300	Atlanta	GA	30303	PC	Priority initiatives of Smart Start to improve the quality and accessibility of early childhood education in metro Atlanta.	$14,812,300
Voices for Georgia's Children Inc
75 Marietta Street NW Suite 401	Atlanta	GA	303033068	PC	Operating support ($250,000) and support of executive leadership transition ($100,000) for child policy and advocacy organization.	$350,000
Westside Future Fund
1300 Joseph E Boone Blvd NW Suite	Atlanta	GA	30314	PC	Construction of affordable housing in Westside neighborhoods.	$2,000,000	16

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$79,299,883	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Boys & Girls Clubs of Metro Atlanta
2880 Dresden Drive	Chamblee	GA	30341	PC	$27.5 million campaign to increase impact.	$5,000,000
Communities in Schools of Atlanta Inc
260 Peachtree Street Suite 750	Atlanta	GA	30303	PC	Operating support for CIS Atlanta, which works to improve students' academic performance and reduce dropout rates.	$200,000
Georgia Campaign for Adolescent Power and Potential Inc
1849 The Exchange SE Suite 200	Atlanta	GA	30339	PC	Support of initiative to expand comprehensive sex education to additional Georgia school districts.	$225,000
Georgia Welcome Co-Op
2300 Henderson Mill Road NE Suite	Atlanta	GA	30345	PC	Capital and capacity-building support to strengthen collaborative refugee resettlement services.	$700,000	200
Open Doors Solutions Inc
2872 Woodcock Blvd Suite 211	Atlanta	GA	30341	PC	$7.2 million campaign to expand services connecting homeless and low-income clients to affordable housing.	$800,000
Partners for HOME
818 Pollard Blvd 3rd Floor	Atlanta	GA	30315	PC	Support of citywide strategy to scale housing services for the homeless.	$1,500,000
Relay Graduate School of Education
25 Broadway 3rd Floor	New York	NY	10004	PC	Support for Relay Georgia to grow teacher preparation programs and transition to a new operating model.	$350,000
The Kindezi Schools
PO Box 55605	Atlanta	GA	30308	PC	Implementation of STEAM certification for public charter school network.	$500,000
Westside Future Fund
1300 Joseph E Boone Blvd NW Suite	Atlanta	GA	30314	PC	Construction of affordable housing in Westside neighborhoods.	$2,000,000	16

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$11,275,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$502,019	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$52,351,222	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$221,159	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$53,117,150	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$53,117,150	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT FEES	CategoryTxt
Amt	$15,779	Amt
Net Investment Income	$1,262	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,517	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
AV EQUIPMENT	2011-07-01	$2,519	$2,519	SL	5.000000000000	$0	$0
FURNITURE AND EQUIPMENT	2011-07-01	$39,675	$39,675	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2011-07-01	$19,220	$13,260	SL	15.000000000000	$1,281	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1994 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
22ND CENTURY GROUP INC	$6,879	$1,925
360 DIGITECH INC SPONS ADR	$2,578	$2,301
3M CO	$32,045	$116,682
5E ADVANCED MATERIALS INC	$6,101	$3,231
8X8 INC	$16,290	$3,020
908 DEVICES INC	$3,990	$869
A10 NETWORKS INC	$3,105	$6,785
AAC TECH HOLDINGS UNSPONS ADR	$3,416	$781
AAON INC	$14,590	$21,692
ABB LTD SPONS ADR	$6,981	$8,955
ABBOTT LABS	$154,913	$339,032
ABBVIE INC	$211,822	$505,678
ABCELLERA BIOLOGICS INC	$3,496	$3,323
ABIOMED INC CVR	$0	$1
ACADIA HEALTHCARE	$153,815	$332,490
ACADIA PHARMACEUTICALS INC	$21,196	$12,975
ACCEL ENTERTAINMENT INC	$4,570	$3,234
ACCENTURE PLC CL A	$147,533	$299,928
ACCENTURE PLC CL A	$133,491	$129,151
ACCOR SA SPONS ADR	$1,484	$856
ACI WORLDWIDE INC	$25,076	$17,756
ACLARIS THERAPEUTICS INC	$5,841	$5,418
ACS ACTIVIDADES DE CONS UNSPONS ADR	$1,636	$1,508
ACTIVISION BLIZZARD INC	$63,051	$96,070
ACUSHNET HOLDINGS CORP	$2,972	$3,779
ADDUS HOMECARE CORP	$3,431	$3,781
ADIDAS AG SPONS ADR	$6,581	$3,861
ADOBE INC	$91,421	$277,301
ADTRAN HOLDINGS INC	$11,518	$9,865
ADVANCED AUTO PARTS	$23,703	$17,938
ADVANCED ENERGY INDS INC	$13,381	$20,587
ADVANCED MICRO DEVICES INC	$83,946	$184,983
ADVANCED MICRO DEVICES INC	$132,690	$147,222
ADYEN NV UNSPONS ADR	$2,823	$3,340
AEGON NV SPONS ADR	$2,730	$3,120
AEROJET ROCKETDYNE HOLDINGS INC	$15,408	$20,694
AEROVIRONMENT INC	$8,619	$12,164
AES CORP	$11,554	$31,377
AFFIMED NV	$3,401	$909
AFFIRM HOLDINGS INC CL A	$81,086	$25,887
AFLAC INC	$32,003	$72,659
AGEAS SPONS ADR	$5,066	$4,288
AGENUS INC	$2,976	$2,813
AGILENT TECHNOLOGIES INC	$22,935	$79,464
AGILITI INC	$4,180	$3,229
AGILYSYS INC	$3,598	$10,288
AGNICO EAGLE MINES LTD	$3,329	$3,847
AGREE REALTY CORP REIT	$300,286	$312,376
AGRICULTURAL BANK CHINA UNSPONS ADR	$3,305	$2,408
AIA GROUP LTD SPONS ADR	$14,746	$19,994
AIR PRODUCTS & CHEMICALS INC	$55,698	$122,687
AIR TRANSPORT SERVICES GRP INC	$3,360	$2,884
AIRBUS SE UNSPONS ADR	$7,216	$7,919
AIRPORTS OF THAILAND PCL UNSPONS ADR	$4,349	$4,765
AKAMAI TECHNOLOGIES INC	$17,806	$23,857
AKBANK T.A.S SPONS ADR	$2,045	$2,083
AKERO THERAPEUTICS INC	$4,673	$9,480
AKOUSTIS TECHNOLOGIES INC	$3,120	$1,021
AKTIEBOLAGET ELECTROLUX SPONS ADR	$2,346	$1,065
AKZO NOBEL NV SPONS ADR	$6,975	$4,440
ALAMO GROUP INC	$5,268	$8,071
ALARM.COM HOLDINGS INC	$18,141	$15,735
ALASKA AIR GROUP INC	$13,378	$8,760
ALBANY INTL CORP - CL A	$3,070	$3,845
ALBEMARLE CORP	$21,513	$46,408
ALBIREO PHARMA INC	$3,091	$2,269
ALCON INC	$3,804	$4,250
ALECTOR INC	$6,705	$3,424
ALEXANDER'S INC REIT	$4,732	$2,861
ALEXANDRIA REAL ESTATE EQ REIT	$37,633	$40,351
ALFA LAVAL AB UNSPONS ADR	$2,188	$2,423
ALIBABA GROUP HOLDING LTD SPONS ADR	$45,282	$21,846
ALIGN TECHNOLOGY INC	$20,290	$25,519
ALIGNMENT HEALTHCARE INC	$8,288	$5,762
ALKAMI TECHNOLOGY INC	$4,040	$2,028
ALKERMES PLC	$25,019	$26,992
ALLEGIANT TRAVEL	$12,368	$4,419
ALLEGION PLC	$10,238	$16,526
ALLIANT CORP	$18,730	$25,562
ALLIANZ SE UNSPONS ADR	$10,495	$10,210
ALLIED MOTION TECHNOLOGIES INC	$3,009	$4,021
ALLSTATE CORP	$30,167	$65,766
ALPHA & OMEGA SEMICONDUCTOR	$3,082	$3,057
ALPHA METALLURGICAL RESOURCES INC	$15,017	$16,396
ALPHABET INC CL A	$465,864	$931,973
ALPHABET INC CL A	$701,394	$1,510,498
ALPHABET INC CL C	$392,745	$844,443
ALPHABET INC CL C	$62,775	$123,512
ALPHATEC HOLDINGS INC	$1,460	$4,088
ALSTOM SA UNSPONS ADR	$3,424	$1,975
ALTAIR ENGINEERING INC	$12,630	$14,096
ALTRIA GROUP INC	$193,470	$143,255
ALTUS POWER INC CL A	$2,981	$2,764
AMAZON.COM INC	$830,771	$1,326,612
AMAZON.COM INC	$605,859	$1,352,400
AMBARELLA INC	$19,657	$18,666
AMBEV SA SPONS ADR	$4,717	$2,396
AMCOR PLC	$28,851	$30,799
AMEREN CORP	$28,281	$42,059
AMERESCO INC CL A	$6,771	$11,371
AMERICA MOVIL SAB DE CV SPONS ADR	$3,803	$3,731
AMERICAN AIRLINES GROUP INC	$41,586	$13,560
AMERICAN ELEC PWR INC	$25,584	$85,265
AMERICAN EXPRESS CO	$79,629	$158,240
AMERICAN INTL GROUP INC	$82,740	$83,097
AMERICAN SOFTWARE CLASS A	$2,472	$2,422
AMERICAN STS WTR CO	$9,517	$11,384
AMERICAN TOWER CORP REIT	$103,196	$175,420
AMERICAN VANGUARD CORP	$1,469	$2,432
AMERICAN WATER WORKS CO INC	$22,735	$46,336
AMERIPRISE FINANCIAL INC	$22,598	$61,651
AMERISOURCEBERGEN CORP	$26,307	$44,410
AMETEK INC	$20,662	$53,233
AMGEN INC	$152,871	$245,568
AMICUS THERAPEUTICS INC	$20,445	$19,219
AMKOR TECHNOLOGY INC	$2,393	$3,741
AMN HEALTHCARE SVCS INC	$16,925	$28,995
AMNEAL PHARMACEUTICALS INC CL A	$3,127	$1,825
AMPHASTAR PHARMACEUTICALS INC	$3,112	$4,735
AMPHENOL CORP	$27,644	$76,901
AMPHENOL CORP	$384,120	$376,436
AMPLIFY ENERGY CORP	$3,016	$4,035
AMPLITUDE INC CL A	$4,192	$3,177
ANALOG DEVICES INC	$70,317	$150,580
ANAVEX LIFE SCIENCES CORP	$1,964	$3,565
ANGLO AMERICAN PLC SPONS ADR	$3,303	$5,608
ANGLOGOLD ASHANTI LIMITED SPONS ADR	$2,336	$1,806
ANHEUSER-BUSCH INBEV SPONS ADR	$11,457	$5,824
ANHUI CONCH CEMENT CO UNSPONS ADR	$1,886	$916
ANSYS INC	$19,880	$34,547
ANTA SPORTS PRODUCTS UNSPONS ADR	$10,026	$12,725
ANTERIX INC	$1,357	$965
AON PLC	$36,021	$111,352
APA CORP	$29,287	$29,362
APELLIS PHARMACEUTICALS INC	$19,169	$28,285
APOGEE ENTERPRISES INC	$3,611	$3,824
APOLLO MEDICAL HOLDINGS INC	$10,295	$7,072
APPFOLIO INC CL A	$9,129	$12,435
APPIAN CORP CL A	$12,340	$7,912
APPLE INC	$929,230	$3,452,890
APPLE INC	$652,704	$1,371,671
APPLIED INDL TECHNOLOGIES INC	$18,131	$30,373
APPLIED MATERIALS INC	$25,754	$149,284
APTARGROUP INC	$142,610	$181,027
APTIV PLC	$37,837	$46,286
ARCBEST CORP	$3,691	$2,942
ARCH CAPITAL GROUP LTD	$39,845	$43,130
ARCH RESOURCES INC	$13,364	$13,279
ARCHER DANIELS MIDLAND CO	$47,764	$93,500
ARCUTIS BIOTHERAPEUTICS INC	$3,031	$2,176
ARGENX SE SPONS ADR	$4,595	$4,925
ARISTA NETWORKS INC	$36,566	$54,608
ARISTA NETWORKS INC	$289,705	$293,424
ARKO CORP	$6,835	$6,478
ARLO TECHNOLOGIES INC	$3,601	$1,773
ARRAY TECHNOLOGIES INC	$11,250	$16,508
ARROWHEAD PHARMACEUTICALS INC	$18,097	$22,876
ARTESIAN RESOURCES CORP CL A	$3,398	$4,159
ARTHUR J GALLAGHER & CO	$29,014	$72,022
ARTISAN INTL VALUE FUND-INS	$91,907	$85,312
ARTISAN PARTNERS ASSET MGMT CL A	$15,540	$9,385
ARTISAN PARTNERS ASSET MGMT CL A	$73,617	$89,605
ARTIVION INC	$6,615	$2,666
ARVINAS INC	$11,987	$9,955
ASANA INC	$29,420	$8,138
ASBURY AUTOMOTIVE GROUP	$6,034	$6,453
ASE TECHNOLOGY HOLDING CO SPONS ADR	$11,981	$13,355
ASGN INC	$23,885	$24,363
ASHAI KASEI CORP UNSPONS ADR	$15,513	$11,920
ASHTEAD GROUP PLC UNSPONS ADR	$1,759	$4,071
ASML HOLDING NV SPONS ADR	$273,334	$486,296
ASML HOLDING NV SPONS ADR	$9,844	$26,774
ASPEN AEROGELS INC	$3,304	$1,580
ASPEN PHARMACARE HLDGS UNSPONS ADR	$4,232	$1,458
ASSA ABLOY UNSPONS ADR	$4,072	$4,066
ASSOCIATED BRIT FOODS UNSPONS ADR	$4,514	$2,145
ASSURANT INC	$7,245	$11,130
ASTELLAS PHARMA INC UNSPONS ADR	$4,533	$4,457
ASTRAZENECA PLC SPONS ADR	$11,474	$23,391
AT&T INC	$166,050	$229,922
ATERIAN INC	$3,017	$143
ATI INC	$15,841	$21,738
ATKORE INC	$7,493	$30,056
ATKORE INC	$332,405	$311,678
ATLANTIC UNION BANKSHARES CORP	$321,596	$287,867
ATLAS COPCO AB SPONS ADR	$6,131	$7,033
ATLASSIAN CORPORATION CL A	$338,666	$169,600
ATMOS ENERGY CORPORATION	$24,608	$28,130
ATOMERA INC	$1,202	$784
ATRICURE INC	$6,500	$8,077
ATRION CORP	$4,775	$3,357
AUO CORPORATION SPONS ADR	$9,032	$8,836
AURINIA PHARMACEUTICALS INC	$6,771	$2,609
AUSTRALIA & NEW ZEALAND SPONS ADR	$11,119	$7,576
AUTODESK INC	$24,260	$69,329
AUTOHOME INC CL A SPONS ADR	$5,412	$3,917
AUTOMATIC DATA PROCESSING INC	$65,588	$173,651
AUTOZONE INC	$27,122	$86,316
AVALONBAY COMMUNITIES INC REIT	$40,080	$37,150
AVANTOR INC	$142,597	$152,122
AVEPOINT INC CL A	$3,386	$2,577
AVERY DENNISON CORP	$9,383	$26,426
AVID BIOSERVICES INC	$2,189	$4,861
AVID TECHNOLOGY INC	$2,452	$6,461
AVIDXCHANGE HOLDINGS INC	$6,232	$7,435
AVIENT CORP	$16,371	$12,626
AVIVA PLC SPONS ADR	$1,845	$1,089
AXA SPONS ADR	$10,413	$10,061
AXCELIS TECHNOLOGIES INC	$5,679	$16,586
AXOGEN INC	$4,425	$3,822
AXONICS INC	$11,345	$16,821
AXSOME THERAPEUTICS INC	$6,900	$12,649
AZENTA INC	$209,236	$139,029
B. RILEY FINANCIAL INC	$3,386	$2,497
BABCOCK & WILCOX ENTERPRISES INC	$3,407	$3,081
BADGER METER INC	$11,376	$20,280
BAE SYSTEMS PLC SPONS ADR	$5,725	$7,038
BAIDU INC SPONS ADR	$9,519	$4,575
BAKER HUGHES CO	$68,474	$54,719
BALCHEM CORP	$19,258	$24,300
BALL CORP	$20,295	$26,746
BANCFIRST CORP	$10,555	$9,083
BANCO BILBAO VIZCAYA SPONS ADR	$8,028	$6,755
BANCO BRADESCO SPONS ADR	$4,756	$2,097
BANCO DE CHILE SPONS ADR	$3,918	$2,832
BANCO DO BRASIL SPONS ADR	$1,183	$1,105
BANCO SANTANDER BRASIL SPONS ADR	$7,482	$4,862
BANCO SANTANDER CHILE SPONS ADR	$4,644	$2,661
BANCO SANTANDER SA SPONS ADR	$10,247	$4,514
BANCOLOMBIA S.A. SPONS ADR	$3,096	$2,055
BANCORP INC	$3,446	$4,967
BANDWIDTH INC CL A	$15,437	$4,016
BANK MONTREAL QUEBEC	$3,364	$4,077
BANK OF AMERICA CORP	$223,162	$410,291
BANK OF CHINA LTD UNSPONS ADR	$6,217	$5,748
BANK OF NEW YORK MELLON CORP	$57,227	$60,678
BANK OF NOVA SCOTIA HALIFAX	$14,148	$11,706
BARCLAYS PLC SPONS ADR	$5,883	$4,610
BARRATT DEVELOPMENTS UNSPONS ADR	$1,432	$665
BARRICK GOLD CORP	$4,623	$6,150
BASF SE SPONS ADR	$5,938	$2,783
BATH & BODY WORKS INC	$31,949	$17,362
BAXTER INTL INC	$36,705	$43,681
BAYER AG SPONS ADR	$14,946	$5,838
BAYERISCHE MOTOREN WERKE SPONS ADR	$1,350	$1,809
BB SEGURIDADE PARTICIPACOS SPONS ADR	$6,762	$6,590
BEACON ROOFING SUPPLY INC	$14,131	$13,673
BEAM THERAPEUTICS INC	$15,862	$14,353
BECTON DICKINSON & CO	$89,214	$127,913
BECTON DICKINSON & CO	$322,176	$362,632
BED BATH & BEYOND INC	$4,740	$663
BEIERSDORF AG UNSPONS ADR	$2,653	$2,492
BEIGENE LTD SPONS ADR	$1,656	$2,199
BELDEN INC	$7,658	$9,491
BELLRING BRANDS INC	$19,423	$20,384
BENEFITFOCUS INC	$4,799	$1,872
BENSON HILL INC	$3,144	$2,415
BERKSHIRE HATHAWAY INC-CL B	$499,381	$990,951
BERRY CORP	$3,048	$3,264
BEST BUY COMPANY INC	$13,332	$30,801
BEYOND MEAT INC	$11,015	$4,961
BHP GROUP LTD SPONS ADR	$20,249	$28,543
BIGCOMMERCE HOLDINGS INC	$18,460	$2,552
BIO RAD LABORATORIES CL A	$18,079	$16,820
BIO RAD LABORATORIES CL A	$252,679	$330,505
BIOCRYST PHARMACEUTICALS INC	$8,275	$8,817
BIOGEN INC	$68,085	$68,953
BIOHAVEN LTD	$740	$1,582
BIO-TECHNE CORP	$37,531	$25,859
BJ'S WHOLESALE CLUB HOLDINGS	$213,135	$533,713
BLACKBAUD INC	$23,287	$17,658
BLACKLINE INC	$19,555	$21,190
BLACKROCK INC	$115,144	$190,621
BLINK CHARGING CO	$9,598	$2,490
BLOOM ENERGY CORP CL A	$14,331	$18,661
BLOOMIN BRANDS INC	$6,540	$7,384
BLUCORA INC	$3,008	$4,315
BLUE BIRD CORP	$3,141	$1,221
BLUEPRINT MEDICINES CORP	$32,430	$15,509
BLUEROCK RESIDENTIAL GROW CL A REIT	$527	$490
BNP PARIBAS SPONS ADR	$8,694	$6,206
BOEING CO	$166,424	$189,919
BOISE CASCADE CO	$3,545	$4,944
BOLIDEN AB UNSPONS ADR	$6,380	$4,904
BOOKING HOLDINGS INC	$103,074	$139,054
BOOKING HOLDINGS INC	$268,756	$294,231
BOOT BARN HOLDINGS INC	$5,139	$10,503
BOOZ ALLEN HAMILTON HOLDING CL A	$191,937	$429,682
BORGWARNER INC	$14,937	$13,202
BORR DRILLING LTD	$3,247	$2,902
BOSTON PROPERTIES INC REIT	$30,280	$16,625
BOSTON SCIENTIFIC CORP	$57,682	$118,775
BOX INC CL A	$15,400	$25,931
BP PLC SPONS ADR	$15,343	$14,391
BRADY CORP CL A	$6,298	$6,406
BRAMBLES LTD SPONS ADR	$4,159	$4,265
BRENNTAG SE UNSPONS ADR	$2,034	$2,202
BRF SA SPONS ADR	$2,137	$1,845
BRIDGEBIO PHARMA INC	$12,836	$3,414
BRIDGESTONE CORPORATION UNSPONS ADR	$6,078	$5,430
BRIGHT HORIZONS FAMILY SOLUTIONS	$244,477	$130,365
BRIGHTCOVE INC	$4,064	$1,799
BRIGHTSPHERE INVESTMENT GROUP INC	$3,650	$6,318
BRINKER INTL INC	$10,693	$7,084
BRINKS CO	$26,084	$15,952
BRISTOL MYERS SQUIBB CO	$238,590	$273,554
BRITISH AMERN TOB PLC SPONS ADR	$17,411	$11,794
BRITISH LAND SPONS ADR	$9,569	$6,467
BROADCOM INC	$129,965	$402,574
BROADRIDGE FINL SOLUTIONS INC	$21,391	$25,082
BROOKFIELD ASSET MANAGEMENT LTD CL A	$1,802	$2,150
BROOKFIELD CORP CL A	$7,890	$9,438
BROOKFIELD INFRASTRUCTURE CORP	$25,548	$24,079
BROWN & BROWN INC	$22,295	$22,275
BROWN FORMAN CORP CL B	$13,584	$18,653
BRP GROUP INC CL A	$9,008	$8,020
BUNZL PLC SPONS ADR	$8,060	$8,629
BURBERRY GROUP PLC SPONS ADR	$1,843	$1,845
BURLINGTON STORES INC	$233,961	$341,042
BYD CO LTD UNSPONS ADR	$1,894	$5,946
CABOT CORP	$20,346	$23,661
CACTUS INC CL A	$13,294	$18,546
CADENCE BANK	$4,110	$3,280
CADENCE DESIGN SYSTEMS INC	$19,292	$76,304
CADENCE DESIGN SYSTEMS INC	$259,111	$253,329
CADRE HOLDINGS INC	$3,238	$3,404
CAESARS ENTERTAINMENT INC	$30,998	$14,435
CAL MAINE FOODS INC	$10,644	$11,326
CALAVO GROWERS INC	$8,178	$3,293
CALERES INC	$6,396	$5,102
CALIFORNIA WTR SVC GROUP	$3,827	$4,305
CALIX INC	$4,707	$19,571
CALLON PETROLEUM COMPANY	$14,549	$9,458
CAMBIUM NETWORKS CORP	$5,007	$1,755
CAMDEN PROPERTY TRUST REIT	$33,121	$21,593
CAMECO CORP	$2,095	$4,783
CAMPBELL SOUP CO	$16,876	$18,160
CAMPING WORLD HOLDINGS INC	$8,808	$4,821
CANADIAN NATIONAL RAILWAY CO	$8,528	$12,364
CANADIAN NATURAL RESOURCES	$7,362	$11,495
CANADIAN PACIFIC RAILWAY LTD	$5,549	$12,680
CANO HEALTH INC CL A	$6,561	$1,417
CANON INC SPONS ADR	$9,654	$8,260
CANOO INC CL A	$3,881	$905
CANTALOUPE INC	$5,256	$2,219
CAPGEMINI SE UNSPONS ADR	$3,148	$4,334
CAPITAL ONE FINANCIAL CORP	$57,531	$65,072
CARDINAL HEALTH INC	$43,633	$40,203
CARDIOVASCULAR SYSTEM INC	$9,455	$3,323
CAREDX INC	$9,434	$3,457
CARGURUS INC CL A	$19,915	$8,434
CARL ZEISS MEDITEC AG UNSPONS ADR	$2,145	$2,017
CARMAX INC	$14,875	$15,649
CARNIVAL CORP	$53,118	$12,308
CARPARTS.COM INC	$3,917	$1,916
CARREFOUR SA SPONS ADR	$5,719	$4,846
CARRIER GLOBAL CORP	$31,491	$59,895
CARTERS INC	$286,332	$246,288
CASA SYSTEMS INC	$2,733	$1,406
CASELLA WASTE SYSTEMS INC CL A	$15,054	$24,983
CASSAVA SCIENCES INC	$14,129	$7,001
CATALENT INC	$24,785	$13,143
CATALENT INC	$306,231	$324,387
CATALYST PHARMACEUTICALS INC	$3,278	$9,170
CATERPILLAR INC	$78,027	$221,593
CAVCO INDUSTRIES INC	$9,844	$12,218
CAVCO INDUSTRIES INC	$225,569	$341,638
CBIZ INC	$10,770	$12,790
CBOE GLOBAL MARKETS INC	$14,752	$23,337
CBRE GROUP INC	$28,654	$46,715
CD PROJEKT SA UNSPONS ADR	$8,751	$5,417
CDN IMPERIAL BK OF COMMERCE	$6,562	$6,068
CDW CORP	$27,725	$40,895
CELANESE CORP	$16,859	$19,835
CELLDEX THERAPEUTICS INC	$5,051	$6,730
CELSIUS HOLDINGS INC	$9,305	$36,934
CEMEX SOUTH AMERICA SPONS ADR	$4,367	$1,960
CENOVUS ENERGY INC	$5,269	$6,716
CENTENE CORP	$51,647	$85,864
CENTERPOINT ENERGY INC	$23,720	$32,419
CENTRAIS ELETRICAS BRASIL SPONS ADR	$3,334	$3,132
CENTRAL GARDEN & PET CL A	$3,134	$3,437
CENTRAL GARDEN & PET CO	$3,135	$2,097
CENTRAL JAPAN RAI-UNSPONS ADR	$6,901	$4,811
CENTURY ALUMINUM COMPANY	$3,622	$3,689
CENTURY CASINOS INC	$3,000	$1,504
CERBERUS CYBER SENTINEL CORP	$3,184	$1,538
CEREVEL THERAPEUTICS HOLDINGS, INC	$5,221	$9,777
CERIDIAN HCM HOLDING INC	$24,672	$14,498
CERUS CORP	$7,155	$4,296
CEVA INC	$4,202	$3,402
CF INDUSTRIES HOLDINGS INC	$20,124	$32,802
CGI INC CL A	$3,451	$4,909
CH ROBINSON WORLDWIDE INC	$15,776	$21,242
CHAMPIONX CORP	$24,750	$33,657
CHAMPIONX CORP	$121,574	$162,489
CHARGE ENTERPRISES INC	$4,239	$961
CHARLES RIV LABORATORIES INTL INC	$28,892	$19,611
CHARLES SCHWAB CORP	$62,953	$226,217
CHART INDUSTRIES INC	$31,742	$24,774
CHARTER COMMUNICATIONS INC CL A	$55,221	$66,125
CHASE CORP	$1,941	$1,639
CHECK POINT SOFTWARE TECH LTD	$4,022	$4,416
CHEESECAKE FACTORY INC	$15,598	$9,354
CHEFS WAREHOUSE	$4,280	$3,661
CHEGG INC	$13,416	$17,537
CHESAPEAKE UTILITIES CORP	$4,942	$4,845
CHEVRON CORP	$330,943	$569,701
CHILDRENS PL INC NEW	$6,104	$3,387
CHIMERIX INC	$4,026	$1,118
CHINA CONSTR BK CORP UNSPONS ADR	$12,961	$9,476
CHINA MENGNIU DAIRY CO UNSPONS ADR	$2,163	$2,163
CHINA MERCHANTS BANK UNSPONS ADR	$3,529	$5,331
CHINA SHENHUA ENERGY CO UNSPONS ADR	$4,974	$5,178
CHIPOTLE MEXICAN GRILL INC	$35,317	$66,600
CHIPOTLE MEXICAN GRILL INC	$128,815	$183,149
CHORD ENERGY CORPORATION	$16,586	$21,890
CHR HANSEN HOLDINGS SPONS ADR	$1,999	$1,614
CHUBB LTD	$84,178	$161,920
CHUGAI PHARMACEUTICAL CO UNSPONS ADR	$4,259	$2,800
CHUNGHWA TELECOM LTD SPONS ADR	$14,518	$14,380
CHURCH & DWIGHT INC	$17,584	$33,211
CIA CERVECERIAS UNIDAS SPONS ADR	$4,981	$3,398
CIA DE MINAS BUENAVENTUR SPONS ADR	$2,953	$1,840
CIA SANEAMENTO BASICO DE SPONS ADR	$901	$1,237
CIE FINANCIERE RICH UNSPONS ADR	$6,404	$9,307
CIGNA CORP	$85,009	$178,261
CIGNA CORP	$530,057	$913,504
CIMPRESS PLC	$12,706	$3,534
CINCINNATI FINL CORP	$19,239	$29,079
CINEMARK HOLDING INC	$12,621	$4,806
CINTAS CORP	$20,769	$71,808
CIRCOR INTL INC	$3,751	$2,731
CISCO SYSTEMS INC	$227,230	$350,630
CITIGROUP INC	$183,006	$153,420
CITIZENS FINANCIAL GROUP INC	$20,498	$31,181
CLARUS CORP	$3,644	$1,184
CLEAR SECURE INC CL A	$8,486	$10,177
CLEARFIELD INC	$3,129	$7,908
CLEARWAY ENERGY INC CL A	$3,918	$5,236
CLEARWAY ENERGY INC CL C	$16,266	$15,999
CLIPPER REALTY INC REIT	$3,012	$1,760
CLOROX COMPANY	$27,446	$29,890
CLOVER HEALTH INVESTMENTS CORP CL A	$3,255	$1,351
CLP HOLDINGS LTD SPONS ADR	$3,781	$2,628
CME GROUP INC	$74,543	$106,782
CMS ENERGY CORP	$18,303	$29,132
COCA COLA CO	$2,326,300	$1,765,780,205
COCA-COLA HBC AG UNSPONS ADR	$1,667	$1,372
CODEXIS INC	$4,698	$1,738
COGENT COMMUNICATIONS HOLDINGS INC	$11,214	$10,160
COGNEX CORP	$442,296	$374,430
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$61,887	$51,814
COHEN & STEERS	$7,792	$9,813
COHERUS BIOSCIENCES INC	$7,042	$3,192
COLGATE PALMOLIVE CO	$103,677	$117,712
COLLEGIUM PHARMACEUTICAL INC	$2,094	$4,478
COLOPLAST A/S SPONS ADR	$4,533	$5,245
COLUMBIA FINANCIAL INC	$2,405	$3,956
COLUMBUS MCKINNON CORP NY	$315,037	$207,776
COMCAST CORP-CL A	$249,001	$268,115
COMERICA INC	$13,878	$16,779
COMFORT SYSTEMS USA INC	$16,829	$26,814
COMFORT SYSTEMS USA INC	$257,046	$360,200
COMMERCIAL INTL BANK SPONS ADR	$3,539	$2,209
COMMERCIAL METALS CO	$3,446	$4,540
COMMERZBANK AG SPONS ADR	$6,306	$7,181
COMMONWEALTH BK SPONS ADR	$17,354	$20,210
COMMSCOPE HOLDING CO INC	$6,836	$7,313
COMMUNITY HEALTHCARE TRUST INC REIT	$3,571	$3,294
COMMVAULT SYSTEM	$14,511	$17,909
COMPAGNIE DE ST GOBAIN UNSPONS ADR	$3,245	$2,664
COMPANHIA SIDERURGICA SPONS ADR	$1,513	$958
COMPASS GROUP PLC SPONS ADR	$6,080	$6,376
COMPASS INC CL A	$7,529	$4,313
COMPASS MINERALS INTERNATIONAL INC	$12,607	$9,430
COMSTOCK RESOURCES INC	$7,973	$8,281
CONAGRA BRANDS INC	$26,720	$32,392
CONMED CORP	$13,452	$14,360
CONOCOPHILLIPS	$133,512	$261,252
CONSENSUS CLOUD SOLUTIONS INC	$4,214	$5,752
CONSOL ENERGY INC	$10,444	$13,520
CONSOLIDATED EDISON INC	$42,435	$57,377
CONSTELLATION BRANDS INC	$40,403	$64,890
CONSTELLATION ENERGY CORP	$19,557	$51,554
CONSTELLIUM SE	$3,416	$2,969
CONSTRUCTION PARTNERS INC CL A	$6,143	$6,726
CONTINENTAL AG SPONS ADR	$3,412	$1,003
COOPER COS INC	$15,436	$26,123
COPART INC	$25,073	$47,981
CORCEPT THERAPEUTICS INC	$7,846	$12,572
CORNING INC	$24,354	$41,362
CORSAIR GAMING INC	$5,658	$2,266
CORTEVA INC	$47,494	$76,767
CORVEL CORP	$6,078	$9,737
COSTAR GROUP INC	$51,013	$55,951
COSTCO WHOLESALE CORP	$150,145	$357,896
COTERRA ENERGY INC	$31,167	$34,447
COUPANG INC CL A	$223,064	$122,990
COURSERA INC	$8,038	$6,045
COVESTRO AG SPONS ADR	$2,602	$1,498
CRA INTERNATIONAL INC	$4,045	$5,877
CRACKER BARREL	$23,588	$13,927
CREDICORP LIMITED	$7,953	$5,291
CREDIT AGRICOLE SA UNSPONS ADR	$1,795	$1,044
CREDIT SUISSE GROUP-SPONS ADR	$8,601	$2,760
CREDO TECHNOLOGY GROUP	$6,997	$7,826
CRESCENT ENERGY INC CL A	$4,168	$2,182
CRH PLC SPONS ADR	$5,572	$6,167
CRINETICS PHARMACEUTICALS INC	$3,705	$3,916
CROCS INC	$11,591	$36,541
CROWN CASTLE INC REIT	$69,698	$103,358
CRYOPORT INC	$4,316	$2,915
CS DISCO INC	$3,921	$885
CSG SYS INTL INC	$10,028	$10,582
CSL LTD SPONS ADR	$10,398	$14,241
CSW INDUSTRIALS INC	$10,307	$11,129
CSX CORP	$39,117	$120,822
CTS CORP	$6,610	$6,977
CUMMINS INC	$27,192	$59,846
CURO GROUP HOLDINGS CORP	$2,891	$1,175
CUSHMAN & WAKEFIELD PLC	$16,431	$10,952
CUTERA INC	$4,705	$5,306
CVR ENERGY INC	$6,726	$6,174
CVS HEALTH CORP	$218,966	$214,337
CYBERARK SOFTWARE LTD/ISRAEL	$338,960	$304,678
CYTEK BIOSCIENCES INC	$9,095	$7,627
CYTOKINETICS INC	$7,530	$21,535
CYXTERA TECHNOLOGIES INC CL A	$2,962	$436
D R HORTON INC	$16,799	$50,186
DAIICHI SANKYO CO SPONS ADR	$92,505	$120,616
DAIICHI SANKYO CO SPONS ADR	$2,916	$9,078
DAIKIN INDUSTRIES UNSPONS ADR	$4,605	$6,195
DAITO TRUST CONSTRUCTION SPONS ADR	$10,551	$7,293
DAIWA HOUSE UNSPONS ADR	$11,697	$8,913
DAIWA SECURITIES GROUP INC SPONS ADR	$4,013	$3,217
DAKOTA GOLD CORP	$3,129	$2,629
DANAHER CORP	$109,965	$307,887
DANONE SPONS ADR	$6,020	$3,996
DANSKE BANK A/S SPONS ADR	$4,211	$2,118
DAQO NEW ENERGY CORP SPONS ADR	$1,663	$1,120
DARDEN RESTAURANTS INC	$12,424	$28,634
DASEKE INC	$1,872	$1,667
DASSAULT SYS S A SPONS ADR	$4,680	$5,541
DAVE & BUSTER'S ENTERTAINMENT	$8,934	$8,116
DAVITA INC	$8,984	$8,662
DBS GROUP HLDGS LTD SPONS ADR	$11,247	$16,523
DECIPHERA PHARMACEUTICALS INC	$9,598	$5,163
DEERE & CO	$50,650	$210,950
DELEK US HOLDINGS INC	$9,004	$9,720
DELTA AIR LINES INC	$57,170	$38,611
DENALI THERAPEUTICS INC	$18,836	$15,713
DENBURY INC	$26,052	$28,369
DENNY'S CORPORATION	$5,783	$2,450
DENSO CORPORATION UNSPONS ADR	$2,603	$2,603
DENTSPLY SIRONA INC	$22,979	$12,067
DESIGNER BRANDS INC CL A	$6,572	$3,648
DEUTSCHE BANK AG	$1,835	$2,108
DEUTSCHE BOERSE AG UNSPON ADR	$9,017	$12,149
DEUTSCHE POST AG SPONS ADR	$7,836	$7,200
DEUTSCHE TELEKOM AG SPONS ADR	$5,459	$5,814
DEVON ENERGY CORP	$31,501	$72,643
DEXCOM	$74,574	$80,400
DIAGEO PLC SPONS ADR	$9,616	$13,008
DIAMONDBACK ENERGY INC	$35,940	$42,812
DIEBOLD NIXDORF INC	$7,087	$1,277
DIGIMARC CORP	$3,896	$1,757
DIGITAL REALTY TRUST INC REIT	$56,126	$48,831
DIGITAL TURBINE INC	$6,408	$7,696
DIGITALBRIDGE GROUP INC CL A REIT	$15,127	$8,117
DIGITALOCEAN HOLDINGS INC	$29,646	$10,774
DILLARDS INC	$7,884	$9,050
DINE BRANDS GLOBAL INC	$8,965	$6,525
DIODES INC	$13,981	$13,477
DISCOVER FINL SVCS	$26,976	$46,469
DISH NETWORK CORP CL A	$19,735	$5,209
DISNEY WALT CO NEW	$302,185	$280,622
DIVERSEY HOLDINGS LTD	$3,223	$1,781
DMC GLOBAL INC	$6,021	$2,877
DNB ASA SPONS ADR	$2,132	$2,155
DOCGO INC	$3,156	$3,125
DODGE & COX INCOME FUND	$3,895,396	$3,764,962
DOLLAR GENERAL CORP	$29,017	$98,254
DOLLAR GENERAL CORP	$410,960	$620,058
DOLLAR TREE INC	$28,157	$55,727
DOMINION ENERGY INC	$108,616	$87,933
DOMINOS PIZZA INC	$26,425	$24,248
DOMO INC CL B	$6,359	$2,748
DORMAN PRODUCTS	$12,751	$13,424
DORMAN PRODUCTS	$233,892	$266,143
DOUGLAS DYNAMICS	$5,425	$4,918
DOUGLAS ELLIMAN INC	$725	$468
DOVER CORP	$13,018	$34,800
DOW INC	$64,620	$61,627
DR REDDYS LABS LTD SPONS ADR	$10,383	$13,145
DSV A/S UNSPONS ADR	$3,775	$6,907
DTE ENERGY CO	$24,713	$36,904
DUCK CREEK TECHNOLOGIES INC	$8,227	$5,206
DUCKHORN PORTFOLIO INC/THE	$7,918	$6,230
DUKE ENERGY CORP	$52,838	$139,860
DUOLINGO INC CLASS A	$12,718	$8,891
DUPONT DE NEMOURS INC	$67,334	$59,777
DXC TECHNOLOGY CO	$27,467	$12,455
DYCOM INDUSTRIES INC	$10,144	$15,912
DYNAVAX TECHNOLOGIES CORP	$2,957	$7,778
E ON SE SPONS ADR	$3,291	$2,957
EAGLE MATERIALS INC	$265,875	$377,560
EARTHSTONE ENERGY INC CL A	$4,178	$4,397
EAST JAPAN RAILWAY CO UNSPONS ADR	$9,383	$5,856
EASTERLY GOVERNMENT PROPERTIES REIT	$267,215	$200,879
EASTERN BANKSHARES INC	$5,142	$4,261
EASTGROUP PPTYS INC REIT	$299,464	$271,246
EASTMAN CHEMICAL CO	$17,612	$19,464
EATON CORP PLC	$35,574	$112,376
EBAY INC	$27,852	$40,641
ECOLAB INC	$51,852	$61,281
EDF UNSPONS ADR	$1,977	$1,953
EDGIO INC	$3,380	$1,599
EDISON INTERNATIONAL	$40,912	$41,353
EDP-ENERGIAS DE PORTUGAL SPONS ADR	$2,879	$3,684
EDWARDS LIFESCIENCES CORP	$35,872	$82,966
EHEALTH INC	$4,100	$218
EIGER BIOPHARMACEUTICALS INC	$3,440	$654
EISAI LTD SPONS ADR	$1,791	$1,857
ELBIT SYSTEMS LTD	$8,289	$8,858
ELECTRONIC ARTS INC	$36,221	$58,524
ELEMENT SOLUTIONS INC	$432,312	$416,151
ELEVANCE HEALTH INC	$68,505	$218,525
ELF BEAUTY INC	$6,108	$14,765
EMBECTA CORP	$6,397	$6,019
EMCOR GROUP INC	$29,936	$42,359
EMERSON ELEC CO	$55,959	$102,400
EMPIRE PETROLEUM CORP	$3,117	$3,493
ENAGAS-UNSPONS ADR	$1,759	$1,030
ENANTA PHARMACEUTICALS INC	$2,743	$1,349
ENBRIDGE INC	$13,493	$13,685
ENEL CHILE SA SPONS ADR	$2,614	$2,662
ENEL SPA UNSPONS ADR	$9,143	$7,999
ENERGIZER HOLDINGS INC	$17,813	$14,158
ENERGY FUELS INC	$5,616	$5,359
ENERGY RECOVERY INC	$2,982	$5,245
ENERGY VAULT HOLDINGS INC	$2,867	$948
ENERPAC TOOL GROUP CORP	$9,154	$9,544
ENERSYS COM	$3,444	$3,914
ENGAGESMART LLC	$3,873	$3,203
ENGIE SPONS ADR	$3,308	$2,713
ENI SPA SPONS ADR	$3,811	$3,554
ENN ENERGY HOLDINGS LTD UNSPONS ADR	$3,725	$5,173
ENOVIX CORPORATION	$8,665	$8,820
ENPHASE ENERGY INC	$47,559	$65,445
ENSIGN GROUP INC	$15,429	$30,654
ENTEGRIS INC	$203,139	$273,117
ENTERGY CORP	$28,014	$41,625
ENVESTNET INC	$22,648	$19,621
EOG RESOURCES INC	$92,428	$134,053
EPAM SYSTEMS INC	$70,021	$35,396
EPIROC AKTIEBOLAG UNSPONS ADR	$3,080	$2,627
EPLUS INC	$3,462	$2,790
EQT CORPORATION	$26,576	$22,057
EQUIFAX INC	$24,142	$39,261
EQUINIX INC REIT	$67,467	$109,390
EQUINOR ASA SPONS ADR	$11,237	$12,963
EQUITRANS MIDSTREAM CORP	$3,377	$3,397
EQUITY RESIDENTIAL PPTYS TR REIT	$49,493	$36,580
ERICSSON SPONS ADR	$2,928	$3,048
ERSTE GROUP BANK AG SPONS ADR	$5,598	$4,815
ESPERION THERAPEUTICS INC	$8,605	$2,367
ESQUIRE FINANCIAL HOLDINGS INC	$3,063	$4,110
ESS TECH INC	$3,267	$2,211
ESSENTIAL PROPERTIES REALTY REIT	$3,646	$3,732
ESSEX PROPERTY TRUST INC REIT	$31,673	$25,430
ESSILORLUXOTTICA SA UNSPONS ADR	$6,024	$8,424
ETSY INC	$23,805	$25,513
EVENTBRITE INC CL A	$4,834	$2,801
EVERBRIDGE INC	$6,762	$6,241
EVEREST RE GROUP LTD	$17,381	$22,526
EVERGY INC	$23,393	$26,619
EVERI HOLDINGS INC	$9,657	$6,544
EVERQUOTE INC CL A	$5,554	$2,815
EVERSOURCE ENERGY	$30,777	$48,040
EVERTEC INC	$12,607	$12,013
EVO PAYMENTS INC CL A	$8,506	$10,727
EVOLENT HEALTH INC CL A	$13,422	$13,226
EVOLUS INC	$2,872	$1,615
EVOLUTION AB UNSPONS ADR	$9,052	$6,556
EVOQUA WATER TECHNOLOGIES CORP	$13,875	$29,185
EXELON CORP	$54,735	$77,425
EXLSERVICE HOLDINGS	$13,263	$34,225
EXP WORLD HOLDINGS INC	$5,085	$4,631
EXPEDIA GROUP INC	$31,882	$21,287
EXPEDITORS INTL WASH INC	$14,798	$31,072
EXPERIAN GROUP LTD SPONS ADR	$2,846	$4,686
EXPONENT INC	$21,586	$32,898
EXPONENT INC	$109,455	$285,577
EXTRA SPACE STORAGE INC REIT	$25,298	$35,912
EXTREME NETWORKS INC	$9,642	$14,758
EXXON MOBIL CORP	$207,958	$807,286
F5 INC	$12,742	$15,069
FABRINET	$10,692	$25,259
FACTSET RESEARCH SYSTEM INC	$33,119	$28,085
FANUC CORP UNSPONS ADR	$4,041	$2,989
FARMERS & MERCHANTS BANCORP INC	$3,721	$3,017
FARO TECHNOLOGIES INC	$2,834	$1,647
FAST RETAILING CO UNSPONS ADR	$4,381	$6,360
FASTENAL CO	$20,212	$46,279
FATE THERAPEUTICS INC	$15,384	$5,176
FED HERMES GOVT OBLIG-PREMIER #117	$2,822,184	$2,822,184
FEDERAL REALTY INVESTMENT TRUST REIT	$17,860	$12,024
FEDERAL SIGNAL CORP	$11,310	$18,774
FEDERAL SIGNAL CORP	$243,554	$370,134
FEDERATED HERMES INC	$15,667	$17,683
FEDEX CORPORATION	$72,958	$74,996
FERRARI NV	$4,439	$8,569
FERROVIAL SA UNSPONS ADR	$5,563	$6,336
FIBROGEN INC	$22,418	$7,754
FIDELITY NATL INFORMATION SVCS INC	$110,064	$70,632
FIFTH THIRD BANCORP	$26,605	$36,878
FIGS INC CL A	$7,018	$4,684
FIRST ADVANTAGE CORP	$5,053	$3,705
FIRST FINL BANKSHARES INC	$24,110	$27,658
FIRST REPUBLIC BANK	$28,707	$36,567
FIRST SOLAR INC	$29,002	$28,011
FIRSTCASH HOLDINGS INC	$7,757	$9,299
FIRSTENERGY CORP	$32,462	$40,933
FISERV INC	$85,407	$115,725
FISERV INC	$740,097	$745,897
FISKER INC CL A	$18,450	$7,132
FIVE BELOW	$178,242	$410,869
FLEETCOR TECHNOLOGIES INC	$29,932	$24,980
FLUENCE ENERGY INC CL A	$3,661	$4,613
FLUOR CORP	$20,787	$30,362
FLUTTER ENTMT PLC UNSPONS ADR	$7,430	$9,755
FLYWIRE CORP	$11,404	$7,659
FMC CORP	$7,273	$27,706
FOCUS FINANCIAL PARTNERS INC CL A	$15,023	$15,393
FOGHORN THERAPEUTICS INC	$3,186	$1,538
FOMENTO ECON MEXICANO SPONS ADR	$3,424	$2,969
FORD MOTOR CO DEL	$99,620	$81,015
FORMFACTOR INC	$15,624	$11,826
FORRESTER RESEARCH INC	$3,135	$2,289
FORTESCUE METALS GROUP SPONS ADR	$1,354	$5,297
FORTINET INC	$22,029	$56,468
FORTINET INC	$92,560	$97,927
FORTIVE CORP	$24,855	$37,651
FORWARD AIR CORP	$12,990	$18,670
FOX CORP CL A	$24,299	$18,101
FOX CORP CL B	$11,343	$8,023
FOX FACTORY HOLDING CORP	$20,835	$22,169
FRANCHISE GROUP INC	$3,493	$2,144
FRANCO NEVADA CORP	$2,631	$3,821
FRANKLIN COVEY	$2,997	$3,975
FRANKLIN ELECTRIC CO INC	$14,365	$24,085
FRANKLIN RESOURCES INC	$21,749	$14,351
FREEPORT-MCMORAN INC	$27,414	$95,798
FRESENIUS MED CARE AG & CO SPONS ADR	$4,576	$1,569
FRESENIUS SE & CO KGAA SPONS ADR	$3,359	$1,139
FRONTIER GROUP HOLDINGS INC	$4,856	$2,978
FUELCELL ENERGY INC	$7,222	$4,884
FUJIFILM HOLDINGS CORP UNSPONS ADR	$6,687	$7,010
FULL HOUSE RESORTS INC	$3,057	$2,256
FUNKO INC CL A	$3,610	$1,789
GALP ENERGIA SGPS SA UNSPONS ADR	$3,024	$2,339
GARMIN LTD	$11,544	$22,426
GARTNER INC CL A	$16,307	$50,421
GATES INDUSTRIAL CORP PLC	$383,579	$274,365
GAZPROM PJSC-SPON ADR	$3,644	$878
GCM GROSVENOR INC CL A	$2,956	$2,245
GDS HOLDINGS LTD SPONS ADR	$2,017	$1,010
GEELY AUTOMOBILE HLDGS UNSPONS ADR	$4,197	$2,102
GEN DIGITAL INC.	$20,919	$21,751
GENERAC HOLDINGS INC	$32,092	$10,569
GENERAL DYNAMICS CORP	$64,932	$102,221
GENERAL ELECTRIC CO	$420,921	$161,966
GENERAL MLS INC	$60,285	$89,384
GENERAL MOTORS CO	$97,169	$86,825
GENMAB A/S SPONS ADR	$3,029	$7,035
GENTHERM INC	$11,714	$13,646
GENTHERM INC	$278,669	$242,879
GENTING BERHARD SPONS ADR	$1,172	$1,275
GENUINE PARTS CO	$21,897	$42,163
GERDAU SA SPONS ADR	$1,463	$2,150
GERON CORP	$4,253	$5,513
GIBRALTAR INDUSTRIES INC	$241,599	$251,514
GILDAN ACTIVEWEAR INC-CL A	$2,658	$2,384
GILEAD SCIENCES INC	$231,482	$191,102
GIVAUDAN SA UNSPONS ADR	$8,929	$10,852
GLACIER BANCORP INC	$6,015	$6,425
GLACIER BANCORP INC	$152,672	$217,448
GLADSTONE COMMERCIAL CORP REIT	$3,325	$3,256
GLADSTONE LAND CORP REIT	$3,986	$1,982
GLAUKOS CORP	$15,930	$12,143
GLENCORE PLC UNSPONS ADR	$5,671	$8,432
GLOBAL PAYMENTS INC	$42,552	$50,653
GLOBAL PAYMENTS INC	$449,864	$254,160
GLOBALSTAR INC	$6,212	$4,380
GLOBANT SA	$533,624	$375,501
GLOBE LIFE INC	$10,461	$21,578
GLOBUS MEDICAL INC	$273,210	$395,116
GMS INC	$10,425	$11,554
GOLD FIELDS LTD SPONS ADR	$3,063	$2,888
GOLDEN ENTERTAINMENT INC	$4,704	$3,927
GOLDMAN SACHS GROUP INC	$120,355	$204,654
GOOSEHEAD INSURANCE INC CL A	$2,260	$996
GORMAN RUPP CO	$2,961	$2,434
GOSSAMER BIO INC	$3,412	$968
GRAFTECH INTERNATIONAL LTD	$13,258	$5,355
GRAINGER W W INC	$15,340	$41,163
GRAND CANYON EDUCATION INC	$208,691	$189,131
GRAY TELEVISION INC	$3,257	$2,126
GREEN DOT CORP CL A	$1,792	$459
GRID DYNAMICS HOLDINGS INC CL A	$8,391	$3,624
GRIFFON CORP	$3,301	$4,438
GRIFOLS S.A. SPONS ADR	$5,204	$2,814
GROUPON INC	$6,654	$1,450
GRUPO AEROPORTUARIO PAC SPONS ADR	$2,130	$2,876
GRUPO AEROPORTUARIO SPONS ADR	$3,831	$4,427
GRUPO FINANCIERO BANORTE SPONS ADR	$2,782	$2,651
GSK PLC SPONS ADR	$10,184	$8,785
GUESS INC	$3,294	$3,662
GULFPORT ENERGY CORP	$2,932	$2,798
H WORLD GROUP LTD SPONS ADR	$1,106	$1,697
H&E EQUIPMENT SERVICES INC	$6,712	$9,080
H.B. FULLER CO	$15,568	$18,335
HACKETT GROUP	$2,968	$3,646
HAEMONETICS CORP	$18,697	$22,337
HALEON PLC SPONS ADR	$8,014	$9,080
HALLIBURTON CO	$61,937	$60,009
HALOZYME THERAPEUTICS INC	$15,457	$45,179
HALOZYME THERAPEUTICS INC	$257,075	$333,434
HAMILTON LANE INC CL A	$12,142	$13,862
HANG LUNG PPTYS SPONS ADR	$5,349	$4,637
HANNOVER RUECKVERSICHER-SPONS ADR	$5,004	$6,639
HARMONIC LIGHTWAVES INC	$3,320	$5,004
HARMONY BIOSCIENCES HOLDINGS	$4,083	$7,604
HARMONY GOLD MINING LTD SPONS ADR	$4,032	$4,454
HARTFORD FINL SVCS GROUP INC	$27,951	$45,650
HASBRO INC	$19,852	$14,764
HASHICORP INC CL A	$53,330	$32,289
HAWKINS INC	$4,086	$3,435
HCA HEALTHCARE INC	$25,992	$90,945
HCI GROUP INC	$6,008	$3,563
HEALTHCARE SVCS GROUP INC	$6,695	$2,940
HEALTHEQUITY INC	$37,448	$31,683
HEALTHPEAK PROPERTIES INC REIT	$25,572	$20,833
HEIDELBERGCEMENT AG UNSPONS ADR	$3,481	$2,342
HEINEKEN HOLDING NV SPONS ADR	$4,617	$4,044
HEINEKEN NV SPONS ADR	$5,286	$4,937
HELEN OF TROY LIMITED	$23,841	$16,969
HELIOS TECHNOLOGIES INC	$12,017	$10,942
HENGAN INTL GROUP CO LTD UNSPONS ADR	$3,083	$2,035
HENKEL AG & CO KGAA SPONS PFD ADR	$3,118	$1,579
HENNES & MAURITZ AB UNSPONS ADR	$2,070	$1,130
HENRY SCHEIN INC	$15,446	$20,926
HERBALIFE NUTRITION LTD	$8,595	$5,148
HERC HOLDINGS INC	$19,999	$23,288
HERMES INTERNATIONAL UNSPONS ADR	$5,196	$12,848
HERON THERAPEUTICS INC	$10,913	$1,433
HESKA CORP	$10,881	$3,730
HESS CORPORATION	$28,533	$71,052
HEWLETT PACKARD ENTERPRISE COMPANY	$19,779	$37,251
HEXAGON AB UNSPONS ADR	$7,612	$8,921
HEXCEL CORP	$291,016	$291,308
HIBBETT INC	$6,838	$5,662
HILLENBRAND INC	$11,082	$10,924
HILTON GRAND VACATIONS INC	$10,338	$21,351
HILTON WORLDWIDE HOLDINGS INC	$41,271	$63,180
HIMS & HERS HEALTH INC CL A	$3,888	$3,731
HITACHI LTD SPONS ADR	$8,690	$11,623
HNI CORP	$8,922	$6,539
HOLCIM LTD SPONS ADR	$2,195	$2,079
HOLOGIC INC	$16,547	$34,637
HOLOGIC INC	$225,447	$246,125
HOME DEPOT INC	$239,054	$574,549
HONDA MOTOR LTD SPONS ADR	$7,977	$6,652
HONEYWELL INTERNATIONAL INC	$126,279	$257,589
HONG KONG EXCHANGES UNSPONS ADR	$9,829	$11,240
HORIZON THERAPEUTICS PLC	$410,369	$617,024
HORMEL FOODS CORPORATION	$15,797	$19,996
HOST HOTELS & RESORTS, INC REIT	$20,249	$19,613
HOULIHAN LOKEY INC CL A	$13,829	$24,579
HOWMET AEROSPACE INC	$11,702	$25,498
HOYA CORPORATION SPONS ADR	$4,617	$7,823
HP INC	$21,278	$43,099
HSBC HOLDINGS PLC SPONS ADR	$23,910	$15,705
HUANENG PWR INTL INC SPONS ADR	$2,027	$1,485
HUBSPOT INC	$286,101	$347,245
HUDSON TECHNOLOGIES INC	$3,041	$3,633
HUMANA INC	$46,693	$117,292
HUMANA INC	$213,967	$309,363
HUNTINGTON BANCSHARES INC	$32,041	$37,689
HUNTINGTON INGALLS INDUSTRIES	$17,330	$17,532
HURON CONSULTING GROUP	$1,438	$2,468
HYPERA SA SPONS ADR	$3,568	$3,041
I3 VERTICALS INC CL A	$4,091	$3,456
IAC INC	$126,772	$66,023
IBERDROLA SA SPONS ADR	$8,351	$11,924
ICF INTERNATIONAL INC	$6,695	$6,537
ICICI BANK LTD SPONS ADR	$8,722	$20,927
ICL GROUP LTD	$3,678	$5,556
IDACORP INC	$286,767	$342,316
IDENTIV INC	$2,930	$1,310
IDEX CORP	$21,401	$30,140
IDEXX LABS INC	$18,667	$58,746
IDT CORP CL B	$3,376	$2,620
IES HOLDINGS INC	$4,061	$3,593
IGM BIOSCIENCES INC	$5,142	$1,922
ILLINOIS TOOL WKS INC	$46,228	$107,066
ILLUMINA INC	$51,282	$53,381
ILLUMINA INC	$58,198	$56,414
IMMUNOGEN INC	$2,410	$3,383
IMPERIAL BRANDS PLC SPONS ADR	$8,334	$4,750
IMPERIAL OIL LTD	$4,447	$5,946
IMPINJ INC	$4,175	$11,355
INARI MEDICAL INC	$22,711	$16,208
INCYTE CORPORATION	$36,435	$23,534
INDIE SEMICONDUCTOR INC CL A	$3,189	$2,909
INDITEX UNSPONS ADR	$9,532	$8,721
INDUST & COML BANK CHINA UNSPONS ADR	$5,817	$4,398
INFINEON TECHNOLOGIES AG SPONS ADR	$2,540	$3,105
INFINERA CORP	$9,221	$7,441
INFOSYS LTD SPONS ADR	$9,509	$19,649
ING GROEP NV SPONS ADR	$4,659	$3,116
INGERSOLL-RAND INC	$18,501	$34,485
INGERSOLL-RAND INC	$166,901	$306,969
INGERSOLL-RAND INC	$277,960	$479,812
INGEVITY CORP	$24,565	$17,187
INHIBRX INC	$5,702	$5,027
INNOSPEC INC	$10,886	$11,726
INNOVAGE HOLDING CORP	$3,842	$2,032
INNOVATIVE INDUSTRIAL PROP CL A REIT	$17,832	$15,811
INNOVIVA INC	$1,929	$1,895
INOGEN INC	$8,467	$2,385
INSEEGO CORP	$1,989	$154
INSIGHT ENTERPRISES INC	$11,528	$14,740
INSMED INC	$16,061	$14,665
INSPERITY INC	$16,084	$26,810
INSPIRE MEDICAL SYSTEMS INC	$13,247	$39,293
INSTALLED BUILDING PRODUCTS	$10,010	$12,583
INSTEEL INDS	$3,194	$2,587
INSULET CORP	$143,807	$175,751
INTEGER HOLDINGS CORPORATION	$260,443	$230,779
INTEL CORP	$260,096	$193,441
INTELLIA THERAPEUTICS INC	$12,823	$10,676
INTER PARFUMS INC	$6,691	$11,968
INTERCEPT PHARMACEUTICALS INC	$13,409	$2,326
INTERCONTINENTAL EXCHANGE INC	$56,615	$101,872
INTERCONTINENTAL HOTELS SPONS ADR	$1,824	$1,750
INTERDIGITAL INC	$4,499	$3,365
INTERFACE INC	$3,355	$2,645
INTERNATIONAL FLAVORS & FRAGRANCES	$59,294	$48,226
INTERNATIONAL GAME TECHNOLOGY PLC	$6,778	$6,555
INTERNATIONAL MONEY EXPRESS INC	$2,958	$5,045
INTERNATIONAL PAPER CO	$28,358	$23,618
INTERPUBLIC GROUP COS INC	$14,768	$21,652
INTESA SANPAOLO SPONS ADR	$7,099	$4,476
INTL BUSINESS MACHINES CORP	$100,310	$228,101
INTRA-CELLULAR THERAPIES INC	$19,051	$28,683
INTRA-CELLULAR THERAPIES INC	$269,144	$253,963
INTUIT INC	$78,890	$193,053
INTUIT INC	$500,968	$831,374
INTUITIVE SURGICAL INC	$52,711	$166,905
INTUITIVE SURGICAL INC	$235,895	$548,213
INVESCO LTD	$23,090	$12,089
INVITATION HOMES INC REIT	$39,524	$31,774
IQIYI INC SPONS ADR	$7,183	$2,618
IQVIA HOLDINGS INC	$37,258	$67,819
IRHYTHM TECHNOLOGIES INC	$14,374	$17,329
IRIDIUM COMMUNICATIONS INC	$20,394	$36,957
IROBOT CORP	$15,906	$8,375
IRON MOUNTAIN INC REIT	$16,446	$24,277
IRONWOOD PHARMACEUTICALS INC	$9,359	$11,126
ISRAEL DISCOUNT BANK LTD UNSPONS ADR	$3,009	$3,457
ITAU UNIBANCO HOLDING SPONS ADR	$4,743	$2,421
ITOCHU CORPORATION UNSPONS ADR	$5,513	$10,438
ITRON INC	$5,410	$4,457
IVERIC BIO INC	$9,037	$13,146
J & J SNACK FOODS CORP	$18,659	$16,917
J SAINSBURY PLC SPONS ADR	$4,866	$3,892
JACK HENRY & ASSOC INC	$19,785	$24,578
JACOBS SOLUTIONS INC	$10,990	$24,614
JAMES HARDIE INDS-SPONS ADR	$4,003	$4,593
JANUS INTERNATIONAL GROUP INC	$3,192	$3,399
JAPAN EXCHANGE GROUP INC UNSPONS ADR	$6,491	$5,234
JARDINE MATHESON UNSPONS ADR	$9,857	$8,421
JAZZ PHARMACEUTICALS PLC	$324,139	$360,837
JB HUNT TRANSPORT SERVICES INC	$10,703	$24,585
JBS SA SPONS ADR	$1,596	$1,692
JD COM INC SPONS ADR	$5,192	$7,241
JELD-WEN HOLDING INC	$5,510	$2,007
JM SMUCKER CO	$23,625	$29,790
JOBY AVIATION INC	$6,038	$3,883
JOHN B SANFILIPPO & SON	$1,920	$1,789
JOHN BEAN TECHNOLOGIES CORP	$23,830	$18,814
JOHNSON & JOHNSON	$504,445	$822,306
JOHNSON CONTROLS INTERNATIONAL PLC	$58,887	$78,336
JOYY INC SPONS ADR	$1,822	$758
JP MORGAN CHASE & CO	$131,049	$696,515
JULIUS BAER GROUP LTD UNSPONS ADR	$5,569	$5,792
JUNIPER NETWORKS INC	$17,178	$20,071
JUST EAT TAKEAWAY SPONS ADR	$1,595	$423
KADANT INC	$3,002	$12,967
KAISER ALUMINUM CORP	$6,579	$6,153
KAO CORP UNSPONS ADR	$6,474	$3,885
KARUNA THERAPEUTICS INC	$24,138	$34,977
KARYOPHARM THERAPEUTICS INC	$5,976	$1,839
KASIKORNBANK PUBLIC COMPANY LTD ADR	$9,684	$9,735
KB FINANCIAL GROUP INC SPONS ADR	$16,288	$14,768
KB HOME COM	$1,165	$1,370
KBC GROUP NV UNSPONS ADR	$5,468	$4,439
KDDI CORP UNSPONS ADR	$5,321	$6,059
KE HLDGS INC SPONS ADR	$8,969	$6,463
KELLOGG CO	$27,671	$28,710
KERING SA UNSPONS ADR	$4,734	$6,029
KEROS THERAPEUTICS INC	$6,651	$5,090
KERRY GROUP PLC SPONS ADR	$3,664	$2,864
KEYCORP	$24,786	$29,928
KEYSIGHT TECHNOLOGIES INC	$18,789	$55,085
KFORCE INC	$3,661	$7,457
KIMBERLY CLARK CORP	$13,793	$78,599
KIMCO REALTY CORP REIT	$25,511	$21,752
KINDER MORGAN INC	$79,089	$63,497
KINGFISHER PLC SPONS ADR	$2,453	$1,767
KINIKSA PHARMACEUTICALS LTD CL A	$3,886	$2,622
KINROSS GOLD CORP	$3,788	$2,495
KINSALE CAPITAL GROUP INC	$9,681	$36,090
KINSALE CAPITAL GROUP INC	$205,247	$388,357
KIRIN HOLDINGS COMPANY SPONS ADR	$11,411	$7,519
KLA CORP	$20,902	$98,782
KNORR-BREMSE UNSPONS ADR	$2,242	$949
KNOWBE4 INC CL A	$5,264	$7,459
KOMATSU LTD SPONS ADR	$2,021	$1,533
KONE OYJ UNSPONS ADR	$7,461	$7,052
KONINKLIJKE AHOLD DELHAIZE SPONS ADR	$10,077	$12,111
KONINKLIJKE PHILIPS NV SPONS ADR	$5,994	$2,189
KONTOOR BRANDS INC	$17,955	$12,877
KOREA ELECTRIC POWER CORP SPONS ADR	$19,491	$16,580
KORN FERRY	$17,219	$15,135
KOSMOS ENERGY LTD	$11,737	$17,948
KRAFT HEINZ CO	$96,399	$59,437
KRISPY KREME INC	$4,380	$3,075
KRISPY KREME INC	$115,931	$83,881
KROGER CO	$42,927	$50,732
KRONOS WORLDWIDE INC	$3,012	$1,936
KRYSTAL BIOTECH INC	$2,884	$4,278
KUBOTA SPONS ADR	$2,555	$1,909
KUEHNE & NAGEL INTL-UNSPONS ADR	$8,994	$6,862
KULICKE & SOFFA INDS INC	$23,355	$16,819
KYOCERA CORP SPONS ADR	$8,816	$6,982
L3 HARRIS TECHNOLOGIES INC	$33,505	$70,791
LABORATORY CORP AMERICA HOLDINGS	$21,495	$39,561
L'AIR LIQUIDE UNSPONS ADR	$10,490	$13,434
LAKELAND FINL CORP	$9,066	$9,486
LAM RESEARCH CORP	$21,117	$102,974
LAMB WESTON HOLDINGS INC	$19,254	$22,429
LANCASTER COLONY CORP	$15,410	$20,519
LANCASTER COLONY CORP	$310,138	$375,659
LANTHEUS HOLDINGS INC	$21,044	$19,620
LAREDO PETROLEUM INC	$7,628	$5,039
LAS VEGAS SANDS CORP	$33,341	$28,361
LASERTEC CORP UNSPONS ADR	$2,040	$1,426
LATHAM GROUP INC	$6,593	$850
LAUDER ESTEE COS INC	$45,885	$103,214
LCI INDUSTRIES	$13,599	$13,405
LEGAL & GEN GROUP PLC SPONS ADR	$2,955	$2,554
LEGALZOOM.COM INC	$6,240	$3,885
LEGEND BIOTECH CORP SPONS ADR	$3,400	$3,295
LEGRAND SA UNSPONS ADR	$2,766	$2,316
LEIDOS HOLDINGS INC	$20,138	$25,246
LEMAITRE VASCULAR INC	$1,546	$5,338
LEND LEASE LTD SPONS ADR	$7,472	$2,908
LENDINGTREE INC	$16,021	$1,536
LENNAR CORP CL A	$22,148	$38,825
LENOVO GROUP LTD SPONS ADR	$8,061	$6,816
LG DISPLAY CO LTD SPONS ADR	$15,261	$11,959
LGI HOMES INC	$3,149	$3,797
LHC GROUP INC	$14,178	$27,649
LI AUTO INC SPONS ADR	$3,169	$2,938
LIBERTY BRAVES GROUP CL A	$2,993	$3,496
LIBERTY BRAVES GROUP CL C	$7,665	$8,960
LIBERTY ENERGY INC CL A	$10,545	$12,664
LI-CYCLE HOLDINGS CORP	$3,520	$2,271
LIFESTANCE HEALTH GROUP INC	$4,854	$2,855
LIGAND PHARMACEUTICALS INC	$974	$1,002
LIGAND PHARMACEUTICALS INC CONTRA	$48	$5
LIGAND PHARMACEUTICALS INC CONTRA	$48	$5
LIGHTWAVE LOGIC INC	$4,316	$2,806
LILLY ELI & CO	$130,826	$514,371
LILLY ELI & CO	$390,622	$440,106
LINCOLN ELEC HLDGS INC	$348,062	$357,468
LINCOLN NATL CORP	$13,890	$8,018
LINDBLAD EXPEDITIONS HOLDINGS INC	$3,068	$1,255
LINDE PLC	$147,698	$285,734
LINDSAY CORPORATION	$5,324	$10,260
LIQUIDITY SERVICES INC	$3,605	$2,320
LITHIA MOTORS INC-CLASS A	$174,691	$303,834
LIVANOVA PLC	$22,425	$14,940
LIVE NATION ENTERTAINMENT INC	$19,464	$18,969
LIVE NATION ENTERTAINMENT INC	$161,444	$127,136
LIVE OAK BANCSHARES INC	$12,038	$5,919
LIVENT CORP	$19,947	$20,685
LIVEPERSON INC	$7,954	$4,076
LKQ CORP	$16,029	$27,239
LLOYDS BANKING GROUP PLC-SPONS ADR	$2,642	$1,791
LOCALIZA RENT A CAR SPONS ADR	$1,699	$3,053
LOCKHEED MARTIN CORP	$100,403	$201,407
LOEWS CORPORATION	$12,127	$19,191
LOGITECH INTERNATIONAL SA	$7,712	$5,727
LONDON STOCK EXCHANGE UNSPONS ADR	$11,252	$12,834
LONGFOR GROUP HOLDINGS UNSPONS ADR	$2,312	$1,228
LONZA GROUP AG UNSPONS ADR	$3,720	$6,630
LOREAL CO UNSPONS ADR	$9,615	$13,964
LOVESAC CO/THE	$2,872	$1,761
LOWES COS INC	$88,593	$224,344
LSB INDUS INC	$3,295	$3,259
LUFTHANSA SPONS ADR	$2,953	$898
LUKOIL PJSC SPONS ADR	$8,070	$140
LULULEMON ATHLETICA INC	$73,602	$100,920
LUMEN TECHNOLOGIES INC	$39,886	$8,436
LUMINAR TECHNOLOGIES INC CL A	$10,366	$7,351
LUXFER HOLDINGS PLC	$2,962	$1,935
LVMH MOET HENNESSY LOUIS UNSPONS ADR	$15,240	$31,147
LYONDELLBASELL INDUSTRIES NV	$45,022	$39,854
M & T BANK CORP	$41,196	$44,533
MACOM TECHNOLOGY SOLUTIONS HLDGS INC	$10,352	$20,657
MACQUARIE GROUP LTD SPONS ADR	$6,035	$9,399
MADDEN STEVEN LTD	$20,116	$16,459
MADRIGAL PHARMACEUTICALS INC	$6,359	$18,286
MAGIC LEAP INC-A PRIVATE PLACEMENT	$31,358	$1,210
MAGNA INTERNATIONAL INC CL A	$4,100	$4,382
MAGNOLIA OIL & GAS CORP CL A	$7,255	$22,020
MAGNOLIA OIL & GAS CORP CL A	$271,307	$266,087
MAKITA CORP-SPONS ADR	$9,332	$5,190
MALIBU BOATS INC	$4,585	$6,663
MANHATTAN ASSOCS INC	$577,933	$491,184
MANNKIND CORP	$732	$2,219
MANULIFE FINANCIAL CORP	$4,107	$3,693
MARATHON OIL CORP	$16,376	$32,403
MARATHON PETROLEUM CORPORATION	$45,016	$96,487
MARCUS & MILLICHAP INC	$2,584	$2,584
MARKETAXESS HOLDINGS INC	$21,214	$18,407
MARKETAXESS HOLDINGS INC	$198,108	$233,989
MARQETA INC CL A	$23,775	$14,359
MARRIOTT INTERNATIONAL INC	$36,478	$69,383
MARSH & MCLENNAN COS INC	$52,948	$143,637
MARTEN TRANSPORT LTD	$3,940	$4,609
MARTIN MARIETTA MATLS INC	$15,898	$35,149
MASCO CORP	$12,787	$20,395
MASONITE INTERNATIONAL CORP	$8,578	$11,850
MASTERCARD INC CL A	$165,447	$522,986
MASTERCARD INC CL A	$638,086	$654,080
MASTERCRAFT BOAT HOLDINGS INC	$3,235	$3,648
MATADOR RESOURCES CO	$25,905	$40,297
MATCH GROUP INC	$72,760	$19,210
MATCH GROUP INC	$134,480	$70,699
MATERION CORP	$7,027	$9,801
MATTERPORT INC CL A	$3,394	$2,268
MAXIMUS INC	$27,635	$27,719
MAXLINEAR INC CL A	$14,275	$15,311
MCCORMICK & CO INC	$19,710	$36,637
MCDONALDS CORP	$162,493	$344,170
MCGRATH RENTCORP	$5,507	$10,960
MCKESSON CORP	$46,044	$94,905
MDC HOLDINGS INC	$4,787	$3,034
MEDIAALPHA INC CL A	$4,570	$1,134
MEDIFAST INC	$5,893	$7,498
MEDIOBANCA SPA UNSPONS ADR	$3,737	$3,343
MEDPACE HOLDINGS INC	$12,079	$34,198
MEDTRONIC PLC	$182,281	$182,953
MEIRAGTX HOLDINGS PLC	$3,062	$691
MEITUAN UNSPONS ADR	$15,882	$13,803
MERCEDES-BENZ GROUP AG UNSPONS ADR	$7,247	$5,951
MERCK & CO INC	$67,039	$497,722
MERCK KGAA SPONS ADR	$1,766	$2,971
MERIDIAN BIOSCIENCE INC	$7,146	$7,605
MERIDIANLINK INC	$4,324	$2,828
MERIT MED SYSTEM INC	$8,149	$20,056
MERITAGE HOMES CORPORATION	$2,939	$2,950
MESA LABS INC	$3,394	$2,826
META PLATFORMS INC CL A	$479,397	$483,285
META PLATFORMS INC CL A	$334,458	$282,318
METLIFE INC	$54,365	$85,831
METTLER-TOLEDO INTERNATIONAL INC	$15,259	$54,927
MGE ENERGY INC	$10,172	$9,293
MGM RESORTS INTERNATIONAL	$21,184	$20,722
MGP INGREDIENTS INC	$5,032	$11,383
MICHELIN (CGDE) UNSPONS ADR	$5,046	$4,014
MICROCHIP TECHNOLOGY INC	$39,133	$70,039
MICRON TECHNOLOGY INC	$46,614	$98,661
MICROSOFT CORP	$947,213	$3,178,814
MICROSOFT CORP	$682,236	$2,316,421
MICROSTRATEGY INC CL A	$17,011	$4,530
MICROVAST HOLDINGS INC	$3,137	$1,746
MICROVISION INC	$16,927	$2,310
MID-AMER APARTMENT COMM REIT	$16,715	$29,514
MIDDLESEX WATER CO	$6,674	$7,002
MIRUM PHARMACEUTICALS INC	$3,756	$3,861
MISSION PRODUCE INC	$2,985	$1,627
MITEK SYSTEMS INC	$3,056	$2,752
MITSUBISHI ELECTRIC CORP UNSPONS ADR	$2,693	$1,664
MITSUBISHI ESTATE ADR	$11,943	$9,120
MITSUBISHI UFJ FINANCIAL-SPONS ADR	$1,865	$1,954
MITSUI & CO LTD SPONS ADR	$6,991	$13,439
MITSUI FUDOSAN CO LTD UNSPONS ADR	$8,514	$6,960
MIZUHO FINANCIAL GROUP INC SPONS ADR	$3,328	$3,232
MMC NORILSK NICKEL PJSC SPONS ADR	$3,386	$200
MOBILE TELESYSTEMS PJSC SPONS ADR	$3,407	$317
MODEL N INC COM	$6,284	$9,410
MODERNA INC	$187,162	$105,437
MODIVCARE INC	$3,237	$2,243
MOELIS & CO	$5,558	$8,019
MOHAWK INDUSTRIES INC	$22,074	$10,631
MOLINA HEALTHCARE INC	$31,813	$33,682
MOLINA HEALTHCARE INC	$135,254	$315,690
MOLSON COORS BEVERAGE CO CL B	$26,766	$15,714
MOMENTIVE GLOBAL INC	$16,122	$5,817
MONARCH CASINO & RESORT INC	$2,749	$6,536
MONDELEZ INTERNATIONAL INC	$111,230	$160,627
MONGODB INC CL A	$185,223	$122,631
MONOLITHIC POWER	$32,188	$28,289
MONTAUK RENEWABLES INC	$5,363	$5,272
MONTROSE ENVIRONMENTAL GROUP INC	$10,347	$8,123
MOODYS CORP	$29,253	$77,178
MORGAN STANLEY	$77,844	$203,708
MORPHIC HOLDING INC	$4,941	$4,494
MOSAIC CO NEW	$25,525	$29,875
MOTOROLA SOLUTIONS, INC	$29,383	$78,086
MOWI ASA SPONS ADR	$2,429	$1,991
MR PRICE GROUP LTD SPONS ADR	$1,596	$1,048
MRC GLOBAL INC	$3,390	$4,111
MS&AD INS GROUP HOLDINGS UNSPONS ADR	$9,516	$9,286
MSCI INC	$26,195	$67,915
MTN GROUP LTD SPONS ADR	$4,096	$3,556
MUELLER INDUSTRIES INC	$5,904	$8,024
MUELLER WATER PRODUCTS INC CL A	$10,299	$9,641
MUENCHENER UNSPONS ADR	$7,837	$11,857
MURATA MFG CO LTD UNSPONS ADR	$10,030	$7,700
MURPHY OIL CORP	$12,456	$15,828
MURPHY USA INC	$18,894	$40,813
MYERS INDUSTRIES INC	$2,824	$3,357
MYR GROUP INC	$3,194	$8,102
N-ABLE INC	$2,917	$3,228
NABORS INDUSTRIES LTD	$6,580	$7,589
NANOSTRING TECHNOLOGIES INC COM	$9,261	$2,000
NAPCO SECURITY TECHNOLOGIES INC	$2,998	$6,320
NASDAQ INC	$11,443	$35,522
NASPERS LTD-N SHS SPONS ADR	$2,992	$2,739
NATIONAL AUSTRALIA BK LTD SPONS ADR	$11,699	$10,231
NATIONAL GRID PLC SPONS ADR	$4,292	$5,067
NATIONAL RESEARCH CORP	$4,776	$2,947
NATIONAL STORAGE AFFILIATES REIT	$203,720	$134,366
NATIONAL VISION HOLDINGS INC	$5,054	$5,078
NATURA & CO HOLDINGS SPONS ADR	$5,383	$1,334
NATURAL GROCERS	$3,419	$1,874
NATURGY ENERGY GROUP SA UNSPONS ADR	$1,471	$1,408
NATWEST GROUP PLC SPONS ADR	$8,063	$8,824
NEDBANK GROUP LTD SPONS ADR	$6,667	$5,031
NEOGEN CORP	$22,194	$10,402
NERDWALLET INC CL A	$3,257	$3,149
NESTE OYJ UNSPONS ADR	$5,395	$5,691
NESTLE SA SPONS ADR	$39,618	$50,058
NETAPP INC	$18,058	$25,045
NETEASE INC SPONS ADR	$3,435	$4,721
NETFLIX INC	$112,192	$235,019
NETFLIX INC	$332,527	$304,021
NEUBERGER BERMAN HIGH INCM BD-INS	$3,483,619	$2,992,170
NEUROCRINE BIOSCIENCES INC	$297,581	$406,454
NEVRO CORP	$18,302	$8,989
NEW JERSEY RESOURCES CORP	$3,323	$3,771
NEW ORIENTAL EDUCATION SPONS ADR	$5,552	$9,123
NEWELL BRANDS INC	$25,783	$6,998
NEWMARK GROUP INC CL A	$5,611	$3,268
NEWMONT CORP	$40,220	$63,201
NEWS CORP/NEW CL A	$9,471	$11,484
NEWS CORP/NEW CL B	$6,642	$7,837
NEXPOINT RESIDENTIAL TRUST INC REIT	$8,363	$5,832
NEXT PLC UNSPONS ADR	$3,687	$2,829
NEXTERA ENERGY INC	$122,566	$296,947
NEXTIER OILFIELD SOLUTIONS INC	$9,882	$10,035
NGM BIOPHARMACEUTICALS INC	$2,439	$813
NICE LTD SPONS ADR	$2,835	$5,000
NIDEC CORPORATION SPONS ADR	$4,078	$2,950
NIKE INC-CLASS B	$154,453	$261,166
NIKE INC-CLASS B	$165,832	$175,047
NIKOLA CORP	$28,491	$4,231
NINTENDO LTD UNSPONS ADR	$8,847	$8,961
NIO INC SPONS ADR	$7,227	$1,648
NIPPON TELEGRAPH & TELEPHN SPONS ADR	$7,790	$7,938
NISOURCE INC	$12,140	$16,808
NISSAN MOTOR LTD SPONS ADR	$7,737	$4,691
NITTO DENKO CORP UNSPONS ADR	$6,862	$4,424
NN GROUP NV UNSPONS ADR	$2,168	$1,996
NOKIA CORP SPONS ADR	$6,583	$4,942
NOMURA HOLDINGS INC SPONS ADR	$3,535	$2,318
NOODLES & CO	$3,529	$2,591
NORDEA BANK ABP SPONS ADR	$5,239	$4,367
NORDSON CORP	$20,213	$21,633
NORDSON CORP	$235,000	$467,833
NORFOLK SOUTHERN CORP	$34,260	$102,264
NORSK HYDRO ASA SPONS ADR	$2,404	$2,417
NORTHERN OIL AND GAS INC	$8,457	$9,585
NORTHERN TR CORP	$29,013	$32,741
NORTHROP GRUMMAN CORPORATION	$52,688	$142,950
NORWEGIAN CRUISE LINE HOLDINGS LTD	$29,367	$7,405
NOVAGOLD RESOURCES INC	$10,818	$8,898
NOVANTA INC	$13,046	$31,250
NOVARTIS AG SPONS ADR	$20,997	$24,676
NOVO NORDISK AS SPONS ADR	$11,608	$32,888
NOVOZYMES A/S UNSPONS ADR	$2,674	$2,624
NRG ENERGY INC	$4,664	$11,487
NU SKIN ENTERPRISES INC	$8,039	$5,818
NUCOR CORP	$20,240	$60,633
NURO INC CONV PFD SER C	$36,031	$38,309
NUTRIEN LTD	$8,163	$7,814
NUVASIVE INC	$18,505	$13,485
NV5 GLOBAL INC	$9,929	$12,438
NVIDIA CORP	$154,692	$648,131
NVIDIA CORP	$781,012	$443,096
NVR INC	$21,450	$27,675
NXP SEMICONDUCTORS NV	$93,347	$73,010
OCADO GROUP PLC SPONS ADR	$4,186	$1,736
OCCIDENTAL PETE CORP	$80,202	$82,706
OCEANEERING INTL INC	$4,261	$7,521
OCUGEN INC	$9,571	$1,489
OCULAR THERAPEUTIX INC	$2,723	$1,242
OFFERPAD SOLUTIONS INC CL A	$3,088	$497
O-I GLASS INC	$8,806	$15,095
OLD DOMINION FREIGHT LINE INC	$24,277	$47,675
OLD DOMINION FREIGHT LINE INC	$80,484	$83,715
OLYMPUS CORP SPONS ADR	$1,524	$2,914
OMNIAB INC	$618	$263
OMNICELL INC	$20,188	$14,017
OMNICOM GROUP	$28,651	$31,078
OMRON CORP SPONS ADR	$5,365	$4,969
OMV AG SPONS ADR	$2,225	$2,174
ON SEMICONDUCTOR CORP	$41,661	$49,522
ONDAS HOLDINGS INC	$3,253	$900
ONE GROUP HOSPITALITY INC	$2,855	$1,644
ONEOK INC	$29,397	$48,815
ONESPAN INC	$5,204	$2,786
ONESPAWORLD HOLDINGS LTD	$3,034	$2,743
ONO PHARMACEUTICAL CO UNSPONS ADR	$2,704	$3,321
ONTO INNOVATION INC	$16,961	$18,929
OOMA INC	$1,880	$1,634
OPEN LENDING CORP CL A	$27,465	$4,367
OPEN TEXT CORP	$3,442	$3,083
OPTIMIZERX CORP	$1,931	$1,663
OPTION CARE HEALTH INC	$26,834	$27,773
ORACLE CORPORATION	$121,065	$225,030
O'REILLY AUTOMOTIVE INC	$30,696	$97,907
ORGANOGENESIS HOLDINGS INC	$5,036	$990
ORGANON & CO	$2,328	$11,842
ORION ENGINEERED CARBONS SA	$7,392	$7,035
ORIX CORP SPONS ADR	$3,255	$3,221
ORKLA ASA SPONSORED ADR	$2,503	$2,042
ORMAT TECHNOLOGIES INC	$10,144	$12,107
ORSTED A/S UNSPONS ADR	$5,781	$3,744
ORTHOPEDIATRICS CORP	$3,959	$3,457
OTIS WORLDWIDE CORP	$38,562	$56,462
OTSUKA HOLDINGS LTD UNSPONS ADR	$6,749	$5,454
OTTER TAIL CORPORATION	$6,489	$5,636
OUTFRONT MEDIA INC REIT	$15,919	$13,496
OUTLOOK THERAPEUTICS INC	$3,114	$1,385
OUTSET MEDICAL INC	$18,070	$12,652
OVINTIV INC	$266,068	$262,526
OXFORD INDS INC	$3,423	$3,354
PACCAR INC	$34,213	$57,897
PACIRA BIOSCIENCES INC	$11,211	$10,463
PACKAGING CORP OF AMERICA	$16,940	$19,954
PAGERDUTY INC	$24,563	$14,953
PALOMAR HOLDINGS INC	$5,762	$6,955
PAN AMERICAN SILVER CORP	$4,787	$2,386
PAN PACIFIC INTL HLDGS UNSPONS ADR	$1,653	$1,873
PANASONIC HOLDINGS CORP SPONS ADR	$4,523	$2,664
PAPA JOHNS INTL INC	$11,019	$13,005
PAR PACIFIC HOLDINGS INC	$3,972	$5,510
PAR TECHNOLOGY CORP	$5,336	$3,493
PARAGON 28 INC	$3,309	$3,803
PARAMOUNT GLOBAL CL B	$55,035	$16,002
PARKER HANNIFIN CORP	$26,079	$64,020
PARTY CITY HOLDCO INC	$6,953	$250
PATHWARD FINANCIAL INC	$3,146	$2,583
PATRICK INDS INC	$4,186	$4,484
PATTERSON COS INC	$11,544	$10,932
PATTERSON-UTI ENERGY INC	$12,277	$13,102
PAYA HOLDINGS INC	$5,533	$4,069
PAYCHEX INC	$34,876	$66,794
PAYCOM SOFTWARE INC	$25,628	$25,445
PAYLOCITY HOLDING CORP	$403,349	$368,511
PAYONEER GLOBAL INC	$6,175	$6,373
PAYPAL HOLDINGS INC	$100,601	$145,431
PBF ENERGY INC	$5,025	$6,769
PDF SOLUTIONS	$3,486	$4,734
PEAR THERAPEUTICS INC CL A	$4,001	$2,902
PEARSON PLC SPONS ADR	$1,707	$2,051
PELOTON INTERACTIVE INC-A	$282,425	$88,420
PEMBINA PIPELINE CORP	$4,896	$4,889
PENNANT GROUP INC	$3,238	$1,965
PENNYMAC MORTGAGE INVT TRUST REIT	$3,083	$1,797
PENTAIR PLC	$9,991	$12,280
PERELLA WEINBERG PARTNERS CL A	$3,349	$5,860
PERFICIENT INC	$10,023	$14,385
PERFORMANCE FOOD GROUP CO	$326,154	$413,460
PERKINELMER INC	$18,180	$32,671
PERNOD RICARD SA SPONS ADR	$4,518	$6,214
PETIQ INC	$7,092	$1,743
PETMED EXPRESS INC	$4,949	$2,407
PETROLEO BRASILEIRO SA SPONS ADR	$4,688	$4,729
PETROLEO BRASILEIRO SPONS ADR	$1,279	$1,226
PFIZER INC	$221,794	$508,916
PG & E CORP	$35,494	$46,146
PGT INNOVATIONS INC	$5,887	$5,298
PHATHOM PHARMACEUTICALS INC	$5,194	$1,492
PHIBRO ANIMAL HEALTH CORP CL A	$6,077	$2,964
PHILIP MORRIS INTL INC	$252,913	$280,655
PHILLIPS 66	$72,844	$87,427
PHILLIPS EDISON & CO INC REIT	$26,861	$25,376
PHOTRONICS INC	$3,337	$2,760
PHREESIA INC	$6,272	$6,796
PHYSICIANS REALTY TRUST REIT	$249,181	$217,614
PINDUODUO SPONS ADR	$4,949	$6,035
PING AN INSURANCE SPONS ADR	$6,233	$5,063
PINNACLE FINANCIAL PARTNERS INC	$326,817	$411,187
PINNACLE WEST CAP CORP	$11,866	$13,991
PIONEER NATURAL RESOURCES CO	$65,449	$97,751
PIPER SANDLER COS	$210,720	$342,270
PITNEY BOWES INC	$7,961	$4,146
PJT PARTNERS INC CL A	$6,072	$9,285
PLANET LABS PBC CL A	$3,468	$3,136
PLDT INC SPONS ADR	$6,260	$6,247
PLEXUS CORP	$10,407	$16,778
PNC FINL SVCS GROUP INC	$72,349	$117,034
POINT BIOPHARMA GLOBAL INC	$3,131	$3,106
POLARIS INC	$377,335	$346,026
POOL CORPORATION	$22,305	$20,558
PORSCHE AUTOMOBIL UNSPONS ADR	$2,663	$2,243
PORTILLO'S INC CL A	$4,253	$2,187
PORTLAND GENERAL ELECTRIC CO	$248,059	$260,239
POSCO HOLDINGS INC SPONS ADR	$17,442	$15,415
POTLATCHDELTIC CORP REIT	$4,412	$3,959
POWER ASSETS HLDGS-SPONS ADR	$2,590	$2,124
POWER INTEGRATIONS INC	$15,058	$24,815
POWER INTEGRATIONS INC	$159,301	$185,898
PPG INDUSTRIES INC	$45,949	$54,194
PPL CORPORATION	$45,854	$39,242
PRECIGEN INC	$4,691	$1,176
PRICESMART INC	$5,241	$4,680
PRINCIPAL FINL GROUP INC	$24,852	$37,260
PRIVIA HEALTH GROUP INC	$7,782	$4,837
PROCEPT BIOROBOTICS CORP	$4,103	$5,026
PROCTER & GAMBLE CO	$346,501	$640,341
PROG HOLDINGS INC	$4,894	$1,453
PROGRESS SOFTWARE CORP	$10,157	$13,773
PROGRESSIVE CORP	$43,052	$134,898
PROGYNY INC	$17,937	$12,803
PROLOGIS INC REIT	$103,208	$183,975
PROMETHEUS BIOSCIENCES INC	$5,033	$19,030
PROPETRO HOLDING CORP	$163,029	$127,395
PROS HOLDINGS INC	$14,345	$6,308
PROSUS NV SPONS ADR	$7,357	$7,716
PROTERRA INC	$3,036	$2,168
PROTHENA CORP PLC	$7,640	$9,821
PROTO LABS INC	$3,069	$715
PROVENTION BIO INC	$3,080	$4,598
PRUDENTIAL FINL INC	$53,146	$63,058
PRUDENTIAL PLC SPONS ADR	$6,891	$3,957
PRYSMIAN SPA UNSPONS ADR	$3,175	$3,452
PT BANK MANDIRI UNSPONS ADR	$6,433	$9,591
PT BANK RAKYAT INDONESIA UNSPONS ADR	$4,800	$7,566
PTC INC	$25,865	$22,207
PTC THERAPEUTICS INC	$15,237	$13,703
PUBLIC SERVICE ENTERPRISE GROUP INC	$36,047	$53,366
PUBLIC STORAGE INC REIT	$64,748	$75,931
PUBLICIS GROUPE SPONS ADR	$1,972	$2,047
PUBMATIC INC CL A	$3,558	$2,536
PULMONX CORP	$6,680	$1,155
PULTE GROUP INC	$8,459	$20,898
PURECYCLE TECHNOLOGIES INC	$7,938	$3,860
Q2 HOLDINGS INC	$28,299	$9,216
QBE INS GROUP LTD SPONS ADR	$4,609	$4,987
QIAGEN NV	$2,061	$2,843
QORVO INC	$7,997	$16,043
QUAKER CHEMICAL CORP	$13,588	$12,351
QUAKER CHEMICAL CORP	$239,688	$266,039
QUALCOMM INC	$123,517	$216,692
QUALYS INC	$18,205	$24,578
QUANTA SERVICES INC	$4,963	$35,625
QUEST DIAGNOSTICS INC	$14,918	$35,199
QUINSTREET INC	$6,169	$4,377
QUOTIENT TECHNOLOGY INC	$5,895	$2,312
R1 RCM INC	$11,620	$9,789
RADNET INC	$5,796	$5,272
RAKUTEN GROUP INC SPONS ADR	$3,801	$1,513
RALPH LAUREN CORP CL A	$10,232	$9,616
RAMACO RESOURCES INC	$3,194	$2,048
RAMBUS INC	$11,163	$17,695
RANGER OIL CORP CL A	$4,472	$5,862
RAPID7 INC	$20,973	$11,281
RAPID7 INC	$89,183	$137,279
RAPPI INC SER E CVT PFD PP	$30,948	$18,653
RAPT THERAPEUTICS INC	$4,624	$2,792
RAYMOND JAMES FINANCIAL INC	$16,517	$33,978
RAYTHEON TECHNOLOGIES CORP	$153,969	$263,704
RBC BEARINGS INC	$3,875	$5,862
RBC BEARINGS INC	$310,000	$450,103
RCI HOSPITALITY HOLDINGS INC	$3,439	$4,753
REALREAL INC	$7,071	$616
REALTY INCOME CORP REIT	$64,736	$68,568
REATA PHARMACEUTICALS INC CL A	$22,194	$5,623
RECKITT BENCKISER GROUP SPONS ADR	$12,482	$9,285
RECRUIT HOLDINGS CO UNSPONS ADR	$5,244	$2,383
RECURSION PHARMACEUTICALS INC CL A	$5,691	$3,223
RED ELECTRICA CORP UNSPONS ADR	$2,675	$2,298
RED ROCK RESORTS INC CL A	$6,779	$9,482
REDFIN CORP	$14,013	$2,692
REGENCY CENTERS CORPORATION REIT	$19,827	$18,375
REGENERON PHARMACEUTICALS INC	$105,655	$136,362
REGIONS FINANCIAL CORP	$16,400	$36,566
RELAY THERAPEUTICS INC	$7,418	$3,257
RELMADA THERAPEUTICS INC	$5,304	$478
RELX PLC SPONS ADR	$7,426	$9,619
REMITLY GLOBAL INC	$4,906	$6,080
RENAULT SA UNSPONS ADR	$5,761	$2,032
RENT A CENTER INC	$11,235	$7,509
RENTOKIL INITIAL PLC SPONS ADR	$2,381	$2,188
REPSOL SA SPONS-ADR	$3,285	$3,106
REPUBLIC SERVICES INC	$21,623	$49,145
RESERVOIR MEDIA INC	$3,231	$3,009
RESMED INC	$26,327	$55,363
RESTAURANT BRANDS INTERNATIONAL INC	$3,344	$3,363
REVANCE THERAPEUTICS INC	$9,125	$8,473
REVOLUTION MEDICINES INC	$2,169	$1,382
REVOLVE GROUP INC CL A	$11,336	$3,829
RIGEL PHARMACEUTICALS INC	$2,999	$1,800
RIMINI STREET INC	$3,122	$1,802
RIO TINTO PLC SPONS ADR	$6,830	$9,114
RITCHIE BROS AUCTIONEERS INC	$1,796	$1,446
RIVIAN AUTOMOTIVE INC CL A	$447,380	$331,814
RLI CORP	$20,413	$30,455
ROBERT HALF INTL INC	$10,758	$15,357
ROCHE HLDG LTD SPONS ADR	$22,122	$28,384
ROCKET LAB USA INC	$4,960	$4,550
ROCKLEY PHOTONICS HOLDINGS LTD	$3,389	$182
ROCKWELL AUTOMATION INC	$20,767	$49,196
ROGERS COMMUNICATIONS-CL B	$2,148	$1,920
ROGERS CORP	$18,620	$12,173
ROLLINS INC	$8,961	$12,533
ROLLS-ROYCE HOLDINGS PLC SPONS ADR	$5,119	$870
ROPER TECHNOLOGIES INC	$39,993	$82,097
ROSS STORES INC	$29,950	$68,481
ROSS STORES INC	$411,920	$541,815
ROYAL BANK OF CANADA	$14,308	$17,488
ROYAL CARIBBEAN CRUISES LTD	$39,959	$19,426
ROYAL KPN NEDERLAND NV SPONS ADR	$1,871	$1,986
RPC INC	$6,153	$7,939
RPM INTERNATIONAL INC	$191,037	$361,247
RUSH STREET INTERACTIVE INC	$4,648	$1,242
RUTH'S HOSPITALITY GROUP INC	$4,075	$3,529
RWE AKTIENGESELLSCHAF SPONS ADR	$2,621	$3,989
S&P GLOBAL INC	$86,639	$200,964
SAFEHOLD INC REIT	$4,060	$2,433
SAFRAN SA UNSPONSORED ADR	$4,695	$5,779
SAIA INC	$17,990	$36,065
SALESFORCE INC	$210,721	$234,154
SALESFORCE INC	$1,182,125	$773,397
SALLY BEAUTY CO INC	$12,848	$7,124
SAMPO OYJ A SHARES UNSPONS ADR	$5,870	$6,024
SANDRIDGE ENERGY INC	$3,854	$4,104
SANDVIK AB SPONS ADR	$2,087	$2,190
SANGAMO THERAPEUTICS INC	$6,637	$2,032
SANLAM LTD SPONS ADR	$10,389	$5,619
SANOFI SPONS ADR	$15,077	$14,723
SAP SE SPONS ADR	$14,909	$13,415
SAPIENS INTERNATIONAL CORP	$5,944	$3,844
SAUL CENTERS INC REIT	$6,486	$5,329
SBA COMMUNICATIONS CORP CL A REIT	$28,255	$51,577
SCHLUMBERGER LTD	$177,613	$133,276
SCHNEIDER ELECTRIC UNSPONS ADR	$7,921	$12,778
SCHNEIDER NATIONAL INC CL B	$179,746	$172,458
SCHRODINGER INC	$17,659	$5,271
SEAGATE TECHNOLOGY HOLDINGS PLC	$14,638	$19,571
SEALED AIR CORP NEW	$9,708	$9,876
SEAWORLD ENTERTAINMENT INC	$6,778	$9,150
SECOM LTD UNSPONS ADR	$1,794	$1,373
SEIKO EPSON UNSPONS ADR	$4,602	$3,296
SELECT MEDICAL HLDGS CORP	$9,494	$15,842
SEMPRA	$58,147	$82,679
SEMTECH CORP	$21,170	$11,849
SENSEONICS HOLDINGS INC	$11,412	$3,319
SENSIENT TECHNOLOGIES CORP	$16,662	$16,188
SERES THERAPEUTICS INC	$5,825	$3,707
SERVICENOW INC	$106,345	$136,283
SERVICENOW INC	$247,384	$358,373
SERVISFIRST BANCSHARES INC	$8,715	$18,123
SEVEN & I HOLDINGS UNSPONS ADR	$6,027	$5,777
SGS SA UNSPONS ADR	$4,309	$3,875
SHAKE SHACK INC - CLASS A	$14,042	$8,804
SHARP CORPORATION UNSPONS ADR	$3,824	$928
SHAW COMMUNICATIONS INC-CL B	$4,238	$5,324
SHELL PLC SPONS ADR	$30,104	$28,817
SHENZHOU INTL GROUP UNSPONS ADR	$2,222	$1,803
SHERWIN WILLIAMS CO	$38,278	$98,255
SHIMANO INC UNSPONS ADR	$1,987	$2,103
SHIN ETSU CHEMICAL CO UNSPONS ADR	$4,639	$6,255
SHINHAN FINANCIAL GROUP SPONS ADR	$19,152	$14,105
SHISEIDO LTD SPONS ADR	$4,532	$5,563
SHOALS TECHNOLOGIES GROUP INC CL A	$10,992	$15,567
SHOCKWAVE MEDICAL INC	$20,056	$45,851
SHOPIFY INC CL A	$12,803	$5,554
SHOPRITE HLDGS LTD SPONS ADR	$8,727	$7,717
SHOTSPOTTER INC	$4,001	$3,823
SHUTTERSTOCK INC	$6,046	$7,539
SHYFT GROUP INC	$3,089	$5,569
SI-BONE INC	$4,277	$2,802
SIEMENS AG SPONS ADR	$14,521	$14,377
SIEMENS GAMESA RENEWABLE UNSPONS ADR	$6,805	$5,825
SIEMENS HEALTHINEERS AG UNSPONS ADR	$4,464	$4,787
SIGA TECHNOLOGIES INC	$3,485	$3,967
SIGNATURE BANK	$32,776	$12,444
SIGNATURE BANK	$248,397	$237,353
SILA NANOTECHN-CONV PFD SER F PP	$21,998	$16,614
SILICON LABORATORIES INC	$22,006	$29,576
SILICON LABORATORIES INC	$181,915	$303,222
SILK ROAD MEDICAL INC	$8,567	$11,521
SILVERBOW RESOURCES INC	$3,025	$2,715
SILVERGATE CAPITAL CORP	$19,566	$3,080
SIMON PROPERTY GROUP INC REIT	$115,464	$69,901
SIMPLY GOOD FOODS CO	$19,799	$19,205
SIMPSON MANUFACTURING CO INC	$19,021	$24,736
SIMULATIONS PLUS INC	$4,092	$3,950
SINCLAIR BROADCAST GROUP INC CL A	$3,675	$2,714
SINGAPORE AIRLINES LTD UNSPONS ADR	$2,398	$3,018
SINGAPORE EXCHANGE LTD UNSPONS ADR	$6,544	$8,110
SINGAPORE TELECOM SPONS ADR	$4,607	$3,896
SINOPHARM GROUP CO LTD UNSPONS ADR	$2,605	$2,392
SIRIUSPOINT LTD	$3,312	$3,534
SITIME CORP	$11,669	$9,959
SITIO ROYALTIES CORP CL A	$8,208	$9,643
SKIA AG UNSPONS ADR	$2,243	$2,846
SKYLINE CHAMPION CORP	$8,130	$15,608
SKYWORKS SOLUTIONS INC	$23,697	$24,878
SLEEP NUMBER CORP	$3,162	$2,364
SM ENERGY COMPANY	$26,313	$25,356
SM ENERGY COMPANY	$324,280	$248,477
SMART GLOBAL HOLDINGS INC	$4,911	$4,613
SMARTRENT INC CL A	$6,674	$3,290
SMC CORPORATION SPONS ADR	$6,964	$8,099
SMITH & WESSON BRANDS INC	$7,516	$2,144
SMITH A O CORPORATION	$13,315	$13,852
SNAM S. P. A. UNSPONS ADR	$6,005	$5,028
SNAP-ON INC	$15,660	$21,707
SOCIEDAD QUIMICA MINERA SPONS ADR	$862	$1,198
SODEXO SA SPONS ADR	$3,374	$3,320
SOFTBANK GROUP CORP UNSPONS ADR	$2,074	$2,137
SOLAREDGE TECHNOLOGIES INC	$25,709	$25,211
SOLARIS OILFIELD INFRASTRUCTURE CL A	$3,271	$2,939
SONIC HEALTHCARE LTD SPONS ADR	$4,767	$5,485
SONOS INC	$16,675	$12,337
SONOVA HOLDING AG UNSPONS ADR	$4,306	$5,205
SONY GROUP CORP SPONS ADR	$6,610	$13,349
SOUTH32 LTD SPONS ADR	$5,363	$5,744
SOUTHERN COMPANY	$39,926	$134,679
SOUTHERN COPPER CORP	$911	$1,570
SOUTHWEST AIRLINES CO	$46,173	$34,579
SOVOS BRANDS INC	$3,521	$3,233
SP PLUS CORPORATION	$4,441	$5,000
SPARK NEW ZEALAND SPONS ADR	$4,646	$5,700
SPOTIFY TECHNOLOGY SA	$268,873	$128,531
SPRINGWORKS THERAPEUTICS INC	$7,788	$3,615
SPROUT SOCIAL INC CL A	$16,229	$15,922
SPROUTS FARMERS MARKETS LLC	$16,112	$19,972
SPS COMMERCE INC	$13,668	$29,924
SSE PLC SPONS ADR	$2,788	$4,279
ST JOE COMPANY	$6,069	$8,928
STAAR SURGICAL CO	$14,723	$14,659
STANDARD BANK GROUP SPONS ADR	$6,896	$5,508
STANDARD CHARTERED UNSPONS ADR	$2,006	$2,120
STANLEY BLACK & DECKER INC	$35,698	$22,536
STARBUCKS CORP	$130,579	$202,666
STATE STREET CORP	$47,544	$51,351
STEEL DYNAMICS INC	$31,030	$28,919
STELLANTIS NV	$2,126	$1,846
STEM INC	$18,800	$6,088
STEPAN COMPANY	$1,320	$1,597
STEPSTONE GROUP INC	$9,924	$7,302
STERIS PLC	$26,998	$31,028
STITCH FIX INC CL A	$13,444	$1,567
STMICROELECTRONICS NV SPONS NY SHS	$4,517	$3,948
STOCK YARDS BANCORP INC	$6,232	$7,733
STONECO LTD CL A	$7,854	$7,864
STRIDE INC	$8,308	$6,944
STRIPE INC-CL B	$10,230	$12,069
STRYKER CORPORATION	$74,836	$144,738
STRYKER CORPORATION	$387,486	$560,127
STURM RUGER & CO INC	$6,208	$5,062
SUBARU CORP UNSPONS ADR	$4,015	$1,769
SUMITOMO CHEM CO LTD UNSPONS ADR	$1,256	$1,446
SUMITOMO MITSUI TRUST-SPONS ADR	$1,871	$1,789
SUMMIT HOTEL PROPERTIES REIT	$290,783	$151,526
SUMO LOGIC INC	$10,874	$4,099
SUN COMMUNITIES INC REIT	$257,267	$384,241
SUN COUNTRY AIRLINES HOLDINGS	$7,190	$3,489
SUN HUNG KAI PROP LTD SPONS ADR	$10,223	$8,712
SUN LIFE FINANCIAL INC	$6,097	$6,452
SUNCOR ENERGY INC	$7,914	$6,981
SUNNY OPTICAL TECH UNSPONS ADR	$6,948	$2,857
SUNOPTA INC	$3,529	$3,756
SUNPOWER CORPORATION	$4,557	$8,456
SUNTORY BVRGE & FOOD LTD UNSPONS ADR	$8,559	$6,537
SUPER MICRO COMPUTER INC	$11,588	$20,032
SURGERY PARTNERS INC	$4,965	$6,129
SURGUTNEFTEGAZ PJSC SPONS PFD ADR	$2,669	$274
SURMODICS INC	$3,590	$2,866
SUZANO SA SPONS ADR	$2,272	$2,643
SUZUKI MOTOR CORP UNSPONS ADR	$2,643	$2,314
SVB FINANCIAL GROUP	$35,626	$24,395
SVENSKA HANDELSBANKEN AB UNSPONS ADR	$3,462	$2,356
SWEDBANK AB SPONS ADR	$3,248	$2,016
SWEETGREEN INC CL A	$10,308	$3,968
SWIRE PAC LTD SPONS ADR	$5,321	$4,428
SWISS RE LTD SPONS ADR	$4,302	$4,583
SYLVAMO CORP	$5,684	$8,649
SYMRISE AG UNSPONS ADR	$5,834	$6,519
SYNAPTICS INC	$18,292	$21,887
SYNCHRONY FINANCIAL	$27,072	$29,081
SYNEOS HEALTH INC CL A	$162,075	$98,522
SYNOPSYS INC	$26,358	$88,443
SYSCO CORP	$45,445	$70,410
SYSMEX CORP UNSPONS ADR	$4,755	$2,976
T ROWE PRICE GROUP INC	$31,221	$42,424
TACTILE SYSTEMS TECHNOLOGY INC	$4,751	$1,883
TAIWAN SEMICONDUCTOR SPONS ADR	$37,978	$61,082
TAKEDA PHARMACEUTICAL SPONS ADR	$5,572	$4,633
TAKE-TWO INTERACTIVE SOFTWARE INC	$28,266	$26,866
TAL EDUCATION GROUP SPONS ADR	$4,879	$3,165
TALOS ENERGY INC	$6,637	$8,043
TANGER FACTORY OUTLET CTRS INC REIT	$8,257	$9,293
TAPESTRY INC	$16,979	$17,783
TARGA RESOURCES	$24,632	$27,489
TARGET CORP	$68,621	$125,492
TARGET HOSPITALITY CORP	$3,182	$8,070
TATNEFT PAO SPONS ADR	$1,597	$27
TATTOOED CHEF INC CL A	$5,803	$357
TAYLOR MORRISON HOME CORP	$2,176	$3,126
TC ENERGY CORP	$9,243	$7,294
TDK CORP SPONS ADR	$9,716	$11,714
TE CONNECTIVITY LIMITED	$40,478	$67,158
TECHTARGET INC	$4,722	$7,182
TECHTRONIC IND SPONS ADR	$4,348	$5,943
TECK RESOURCES LIMITED	$4,583	$5,295
TELEDYNE TECHNOLOGIES INC	$27,625	$33,592
TELEFLEX INC	$18,594	$18,223
TELEFONICA SA SPONS ADR	$2,666	$1,189
TELEKOMUNIKASI INDONESIA SPONS ADR	$10,740	$11,043
TELLURIAN INC	$13,237	$5,796
TELOS CORP	$5,854	$1,425
TELSTRA GROUP LIMITED SPONS ADR	$1,616	$1,678
TELUS CORP	$2,452	$2,645
TENABLE HOLDINGS INC	$24,398	$26,591
TENCENT HLDGS LTD UNSPONS ADR	$33,361	$31,431
TENCENT MUSIC ENTERTAIN SPONS ADR	$2,365	$1,035
TENNANT CO	$6,935	$6,342
TERADYNE INC	$22,608	$25,856
TEREX CORP	$14,462	$13,072
TERNA RETE ELETTRICA UNSPONS ADR	$2,887	$3,777
TESCO PLC SPONS ADR	$6,589	$5,085
TESLA INC	$1,150,616	$588,924
TETRA TECHNOLOGIES INC	$3,079	$2,536
TEXAS INSTRUMENTS INC	$110,038	$266,830
TEXAS ROADHOUSE INC CL A	$21,459	$36,107
TEXAS ROADHOUSE INC CL A	$282,724	$402,999
TEXTAINER GROUP HOLDINGS LTD	$2,875	$2,636
TEXTRON INC	$19,039	$28,391
TG THERAPEUTICS INC	$13,604	$9,665
THALES SA UNSPONS ADR	$2,202	$3,036
THE BEAUTY HEALTH COMPANY COM CL A	$9,951	$4,623
THE BUCKLE INC	$8,076	$8,254
THE HERSHEY COMPANY	$29,741	$62,061
THE JOINT CORP	$3,415	$1,482
THE TRADE DESK INC CL A	$115,473	$82,218
THERAVANCE BIOPHARMA, INC	$4,731	$2,996
THERMO FISHER SCIENTIFIC INC	$119,473	$385,483
THOMSON REUTERS CORP	$4,650	$11,635
TIM SA SPONS ADR	$1,290	$1,014
TITAN INTERNATIONAL INC	$3,768	$3,631
TJX COS INC	$81,174	$166,842
T-MOBILE US INC	$95,677	$146,300
TOKIO MARINE HOLDINGS SPONS ADR	$3,196	$5,015
TOKYO ELECTRON LTD UNSPONS ADR	$4,642	$7,606
TORO CO	$225,873	$406,388
TORONTO DOMINION BANK	$13,596	$15,801
TOSHIBA CORP UNSPONS ADR	$5,342	$6,453
TOTALENERGIES SE SPONS ADR	$13,580	$15,085
TOYOTA MOTOR CORP SPONS ADR	$19,038	$21,580
TPI COMPOSITES INC	$5,189	$1,795
TRACTOR SUPPLY CO	$19,142	$47,019
TRANE TECHNOLOGIES PLC	$20,356	$70,430
TRANSCAT INC	$1,425	$4,040
TRANSDIGM GROUP INC	$27,124	$59,187
TRANSMEDICS GROUP INC	$3,760	$9,937
TRAVELERS COMPANIES INC	$47,429	$77,808
TRAVERE THERAPEUTICS INC	$4,525	$3,933
TREACE MEDICAL CONCEPTS INC	$5,751	$6,161
TREASURY WINE ESTATES LTD SPONS ADR	$10,648	$8,280
TREND MICRO INC SPONS ADR	$4,075	$3,700
TRIMBLE INC	$29,429	$20,831
TRINET GROUP INC	$11,231	$17,492
TRIP.COM GROUP LTD SPONS ADR	$2,291	$1,720
TRIUMPH FINANCIAL INC	$7,970	$5,034
TRUIST FINANCIAL CORP	$87,219	$101,465
TRUPANION INC	$9,134	$11,265
TTEC HOLDINGS INC	$5,957	$5,869
TUCOWS INC CL A	$3,635	$2,035
TURKCELL ILETISIM HIZM SPONS ADR	$7,218	$10,054
TURNING POINT BRANDS INC	$7,084	$4,348
TURTLE BEACH CORP	$3,028	$681
TWIST BIOSCIENCE CORP	$18,540	$6,119
TYLER TECHNOLOGIES INC	$27,445	$24,826
TYSON FOODS INC CL A	$31,365	$33,117
UBISOFT ENTERTAINMENT SA UNSPONS ADR	$8,054	$3,923
UBS GROUP AG	$7,808	$8,626
UCB SA UNSPONS ADR	$6,009	$4,598
UDEMY INC	$3,972	$3,619
UDR INC REIT	$17,885	$19,442
UFP INDUSTRIES INC	$13,629	$27,579
UFP TECHNOLOGIES INC	$3,352	$4,480
ULTA BEAUTY INC	$19,591	$45,031
ULTRA CLEAN HOLDINGS	$3,021	$4,575
ULTRAPAR PARTICIPACOES SPONS ADR	$2,250	$1,147
UMH PROPERTIES INC REIT	$2,917	$3,880
UMICORE SA UNSPONS ADR	$5,863	$4,204
UNICHARM CORP SPONS ADR	$4,880	$6,013
UNICREDIT SPA UNSPONS ADR	$4,021	$3,553
UNILEVER PLC SPONS ADR	$18,511	$15,709
UNINVESTED CASH	$686	$686
UNION PAC CORP	$99,538	$226,535
UNISYS CORPORATION	$8,333	$1,635
UNITED AIRLINES HOLDINGS INC	$31,582	$20,019
UNITED MICROELECTRONICS SPONS ADR	$8,101	$13,321
UNITED OVERSEAS BANK-SPONS ADR	$10,420	$13,190
UNITED PARCEL SERVICE CL B	$141,625	$221,820
UNITED RENTALS INC	$15,190	$46,915
UNITED UTILITIES GROUP SPONS ADR	$5,985	$6,089
UNITEDHEALTH GROUP INC	$255,294	$882,220
UNITEDHEALTH GROUP INC	$693,000	$1,151,551
UNIVERSAL HEALTH REALTY INCOME REIT	$6,186	$3,341
UNIVERSAL HEALTH SERVICES-B	$17,621	$20,570
UPM KYMMENE OYJ UNSPONS ADR	$3,220	$3,476
UPWORK INC	$16,127	$8,456
URANIUM ENERGY	$4,397	$6,196
UR-ENERGY INC	$2,858	$2,255
US BANCORP	$108,686	$106,583
US PHYSICAL THERAPY INC	$10,528	$6,807
USANA HEALTH SCIENCES INC	$8,458	$4,309
UTZ BRANDS INC CL A	$8,122	$5,805
V.F. CORP	$33,447	$14,136
VAALCO ENERGY INC	$2,993	$1,888
VAIL RESORTS INC	$211,271	$242,402
VALARIS LTD CL A	$18,259	$27,183
VALE S.A. SPONS ADR	$5,359	$7,229
VALEO SE	$3,346	$1,120
VALERO ENERGY CORP	$47,777	$86,899
VANGUARD INTL GROWTH-ADM	$4,198,786	$2,941,050
VANGUARD S/C VAL INDX-ADM	$6,330,793	$7,670,500
VANGUARD TOTAL BOND MARKET	$4,419,008	$4,173,401
VANGUARD VALUE ETF	$20,285,185	$23,928,032
VARONIS SYSTEMS INC	$13,661	$14,915
VAXCYTE INC	$12,095	$18,509
VECTOR GROUP LTD	$2,562	$3,736
VEECO INSTRUMENTS INC	$3,363	$3,121
VENTAS INC REIT	$36,316	$28,742
VENTYX BIOSCIENCES INC	$3,388	$8,296
VEOLIA ENVIRONNEMENT SPONS ADR	$3,069	$3,399
VERICEL CORP	$2,898	$5,927
VERICEL CORP	$203,480	$144,238
VERINT SYS INC	$14,112	$11,718
VERISIGN INC	$15,308	$33,076
VERISK ANALYTICS INC	$22,555	$47,986
VERITIV CORP	$9,254	$9,859
VERITONE INC	$6,485	$4,251
VERIZON COMMUNICATIONS INC	$190,174	$295,933
VERRA MOBILITY CORP	$12,498	$13,346
VERTEX ENERGY INC	$3,975	$2,052
VERTEX PHARMACEUTICALS INC	$58,456	$128,507
VERTEX PHARMACEUTICALS INC	$154,019	$234,201
VERU INC	$2,119	$2,255
VERVE THERAPEUTICS INC	$4,323	$3,348
VESTAS WIND SYSTEMS UNSPONS ADR	$3,344	$4,781
VIANT TECHNOLOGY INC CL A	$3,027	$406
VIATRIS INC	$24,484	$22,817
VIAVI SOLUTIONS INC	$17,673	$13,243
VICI PROPERTIES INC REIT	$54,982	$56,635
VICOR CORP	$3,047	$6,988
VIEWRAY INC	$7,207	$4,148
VIMEO INC	$4,531	$2,233
VINCI SA UNSPONS ADR	$7,930	$8,152
VIPSHOP HLDGS LTD SPONS ADR	$3,008	$2,360
VIRGIN GALACTIC HOLDINGS INC	$3,737	$1,977
VIRTUS INVESTMENT PARTNERS	$6,321	$4,403
VISA INC CL A	$241,003	$600,011
VISA INC CL A	$304,028	$588,584
VISTAGEN THERAPEUTICS INC	$3,103	$120
VISTEON CORP	$12,426	$23,026
VITA COCO COMPANY INC	$5,264	$6,620
VITAL FARMS INC	$5,350	$4,953
VIVENDI SE UNSPONS ADR	$5,509	$2,705
VIVINT SMART HOME INC CL A	$2,934	$2,094
VIZIO HOLDING CORP	$3,161	$2,808
VODAFONE GROUP PLC SPONS ADR	$8,863	$3,107
VOLKSWAGEN AG PFD ADR	$2,299	$1,733
VOLVO AB B SHS UNSPONS ADR	$2,194	$2,111
VONOVIA SE UNSPONS ADR	$4,826	$1,772
VORNADO REALTY TRUST REIT	$23,378	$5,931
VOYA FINANCIAL INC	$421,430	$446,663
VULCAN MATERIALS CO	$21,514	$38,174
VUZIX CORP	$6,399	$1,325
W&T OFFSHORE INC	$3,017	$3,644
WABASH NATL CORP	$4,007	$5,243
WABTEC CORP	$22,906	$31,640
WAL MART DE MEXICO SPONS ADR	$4,094	$4,711
WALGREENS BOOTS ALLIANCE INC	$102,532	$46,663
WALKER & DUNLOP	$11,886	$9,261
WALMART INC	$173,005	$358,162
WARBY PARKER INC CL A	$6,750	$6,489
WARNER BROS DISCOVERY INC CL A	$75,503	$37,503
WARRIOR MET COAL INC	$3,152	$3,395
WASTE MANAGEMENT INC	$37,376	$101,188
WATERS CORP	$13,566	$35,971
WATTS WATER TECHNOLOGIES INC	$16,504	$22,519
WAYMO LLC CONV PFD SER A2 UNITS PP	$20,608	$11,323
WD 40 CO	$15,741	$13,864
WEATHERFORD INTERNATIONAL PLC	$8,631	$19,655
WEC ENERGY GROUP INC	$34,059	$52,224
WEIBO CORP SPONS ADR	$3,413	$2,964
WEICHAI POWER COMPANY UNSPONS ADR	$1,781	$851
WELLS FARGO & CO	$343,831	$275,693
WELLTOWER INC REIT	$56,200	$53,554
WESFARMERS LIMITED UNSPONS ADR	$8,198	$9,942
WEST BANCORPORATION INC	$2,520	$3,807
WEST JAPAN RAILWAY CO UNSPONS ADR	$2,315	$1,478
WEST PHARMACEUTICAL SVCS INC	$31,473	$31,537
WESTERN ALLIANCE BANCORPORATION	$326,414	$371,774
WESTERN DIGITAL CORP	$32,042	$17,636
WESTROCK CO	$20,620	$14,767
WEYERHAEUSER CO REIT	$40,500	$42,160
WH GROUP LTD SPONS ADR	$1,297	$872
WHEATON PRECIOUS METALS CORP	$1,441	$3,439
WHIRLPOOL CORPORATION	$14,838	$13,297
WIDEOPENWEST INC	$3,363	$3,052
WILEY JOHN & SONS INC CL A	$10,764	$8,973
WILLIAMS COS INC	$61,497	$67,939
WILLIS TOWERS WATSON PLC	$23,278	$47,449
WINGSTOP INC	$17,628	$22,707
WIPRO LTD SPONS ADR	$11,379	$12,354
WISDOMTREE INC	$4,469	$3,859
WOLTERS KLUWER NV SPONS ADR	$3,193	$7,437
WOLVERINE WORLD WIDE INC	$17,109	$5,520
WOODSIDE ENERGY GROUP LTD SPONS ADR	$11,803	$12,420
WOORI FINANCIAL GROUP INC SPONS ADR	$17,079	$13,077
WORKHORSE GROUP INC	$3,992	$1,354
WORKIVA INC CL A	$13,565	$22,588
WORLDLINE SA UNSPONS ADR	$1,875	$1,676
WPP PLC SPONS ADR	$3,087	$1,622
WR BERKLEY CORP	$17,333	$27,649
WUXI BIOLOGICS CAYMAN UNSPONS ADR	$5,134	$5,259
WYNN RESORTS LTD	$13,698	$12,948
XCEL ENERGY INC	$37,442	$66,044
XERIS BIOPHARMA HOLDINGS INC	$3,493	$2,820
XOMETRY INC CL A	$9,579	$6,865
XPEL INC	$2,919	$8,168
XYLEM INC	$10,808	$32,839
YANKUANG ENERGY GROUP CO SPONS ADR	$3,150	$9,096
YARA INTERNATIONAL SPONS ADR	$1,986	$1,880
YASKAWA ELECTRIC CORP UNSPONS ADR	$7,777	$7,619
YELP INC	$16,964	$11,401
YEXT INC	$14,707	$4,845
Y-MABS THERAPEUTICS INC	$6,482	$1,015
YORK WATER CO	$3,978	$4,048
YUM! BRANDS INC	$26,262	$65,065
Z HOLDINGS CORP UNSPONS ADR	$3,829	$1,844
ZALANDO SE UNSPONS ADR	$2,530	$1,870
ZEBRA TECHNOLOGIES CORP	$21,715	$22,051
ZEBRA TECHNOLOGIES CORP	$206,593	$291,025
ZENTALIS PHARMACEUTICALS INC	$11,162	$4,572
ZETA GLOBAL HOLDINGS CORP	$7,341	$9,387
ZIFF DAVIS INC	$6,435	$7,435
ZIMMER BIOMET HOLDINGS INC	$42,282	$49,343
ZIONS BANCORPORATION NA	$12,025	$14,748
ZIPRECRUITER INC CL A	$7,483	$7,077
ZOETIS INC	$39,264	$117,973
ZTO EXPRESS CAYMAN INC SPONS ADR	$2,708	$2,230
ZUORA INC CL A	$10,931	$4,668
ZURICH INSURANCE GROUP SPONS ADR	$7,772	$12,392
ZURN ELKAY WATER SOLUTIONS CORP	$17,992	$15,038
ZYNEX INC	$2,872	$1,889

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
AV EQUIPMENT	$2,519	$2,519	$0
FURNITURE AND EQUIPMENT	$39,675	$39,675	$0
LEASEHOLD IMPROVEMENTS	$19,220	$14,541	$4,679

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457(b) PLAN	$103,037	$119,478	$180,430
BENEFIT PLANS	$6,635	$6,479	$6,480

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER	$14,859	$1,189	$13,670
OFFICE INSURANCE	$7,348	$588	$6,760
SUPPLIES	$786	$63	$723
ORGANIZATION DUES	$10,699	$409	$10,290
POSTAGE	$337	$27	$310
REPAIRS AND MAINTENANCE	$886	$71	$815
FURNITURE AND EQUIPMENT	$1,062	$85	$977
TELEPHONE	$1,295	$104	$1,191
MISCELLANEOUS	$502	$37	$465
INVESTMENT	$2,774	$2,774	$0
COMMISSION	$2,250	$2,250	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GAIN ON STOCK GRANTS	Desc
Amt	$41,758,383	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
457(b) PLAN	$331	$331
BENEFIT PLANS	$513	$64

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$341,072	$341,072	$0
BENEFIT CONSULTANTS	$7,676	$614	$7,062

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Short Explanation	As of December 31, 2022 the Foundation owned 27,759,475 shares of The Coca-Cola Company common stock. These represent approximately .64% of the total 4.33 billion shares outstanding. The fair value computed on the per-share price is not necessarily what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 4.29%. The average monthly fair value of the shares based on the per-share price was $1,747,848,308 and the blockage discount was $74,982,692.$1,747,848,308 @ 4.29% = $74,982,692	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$750,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt