ROBERT W WOODRUFF FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ROBERT W WOODRUFF FOUNDATION INC (EIN 58-1695425)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-11
IRS object ID: 202341319349101029
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
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
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	2023-05-11T08:47:41-05:00	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	581695425	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Robert W Woodruff Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	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	$4,077,464,650	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	$4,458,089	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,458,089	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$100,757,979	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$100,757,979	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,179,885	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$265,711,228	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$103,036,184	TotalRevAndExpnssAmt
Total Net Invst Incm	$105,216,069	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,408,484	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$250,697	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,157,787	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$417,719	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$21,311	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$396,408	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$278,734	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$31,680	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$247,054	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$33,505	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,680	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$30,825	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,741,949	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,726,950	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$14,999	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,445,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,040	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$323	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$109,636	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,771	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$100,865	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$37,640	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,683	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$21,674	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$661	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$53	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$608	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$111,430	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,511	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$99,919	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,588,798	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,055,659	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,070,139	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$171,470,188	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$171,470,188	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$177,058,986	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,055,659	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$173,540,327	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$74,022,802	ExcessRevenueOverExpensesAmt
Net Investment Income	$103,160,410	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,591	CashBOYAmt
Cash EOY	$5,818	CashEOYAmt
Cash EOYFMV	$5,818	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$48,037,022	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$41,649,213	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$41,834,194	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$33,990,607	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$27,179,843	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$26,950,852	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$594,825,787	CorporateStockBOYAmt
Corporate Stock EOY	$550,497,976	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,809,539,616	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$110,689,198	CorporateBondsBOYAmt
Corporate Bonds EOY	$177,419,313	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$168,406,018	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$22,042,895	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$670,601	LandBldgEquipAccumDeprecAmt
Land BOY	$21,376,335	LandBOYAmt
Land EOY	$21,372,294	LandEOYAmt
Land EOYFMV	$30,258,315	LandEOYFMVAmt
Other Assets BOY	$281,145	OtherAssetsBOYAmt
Other Assets EOY	$315,735	OtherAssetsEOYAmt
Other Assets EOYFMV	$469,837	OtherAssetsEOYFMVAmt
Total Assets BOY	$809,205,685	TotalAssetsBOYAmt
Total Assets EOY	$818,440,192	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,077,464,650	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,618	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,675	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,618	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,675	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	$809,203,067	RetainedEarningBOYAmt
Retained Earning EOY	$818,438,517	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$809,203,067	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$818,438,517	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$809,205,685	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$818,440,192	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$809,203,067	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$74,022,802	ExcessRevenueOverExpensesAmt
Other Increases	$83,258,252	OtherIncreasesAmt
Subtotal	$818,438,517	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$818,438,517	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	$265,711,228	GrossSalesPriceAmt
Cost Or Other Basis	$267,891,113	CostOrOtherBasisAmt
Gain Or Loss	-$2,179,885	GainOrLossAmt
Gains Minus Excess Or Losses	-$2,179,885	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,179,885	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,433,930	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,433,930	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,433,930	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,445,674	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	$1,445,674	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,744	OverpaymentAmt
Applied To ES Tax	$11,744	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	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.woodruff.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	303031799	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (1)	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
James B Williams
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair Emeritus	1.00	$25,000	$1,628	$0
E Jenner Wood III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair	4.00	$25,000	$1,628	$0
Lawrence L Gellerstedt III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$25,000	$1,628	$0
Thomas J Lawley
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	2.00	$35,000	$1,628	$0
David P Stockert
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$25,000	$1,628	$0
P Russell Hardin
191 Peachtree St Suite 3540	Atlanta	GA	30303	President	17.00	$1,007,534	$54,560	$1,027
Erik S Johnson
191 Peachtree St Suite 3540	Atlanta	GA	30303	Vice President & Secretary	17.00	$141,840	$33,114	$677
Eli P Niepoky
191 Peachtree St Suite 3540	Atlanta	GA	30303	Treasurer	17.00	$124,110	$37,447	$687

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Elizabeth Smith
191 Peachtree St Suite 3540	Atlanta	GA	30303	Grants Program Direc	17.00	$76,237	$17,582	$682
Sarah Tablan
191 Peachtree St Suite 3540	Atlanta	GA	30303	Controller	17.00	$66,664	$21,513	$679
Carrie Conway
191 Peachtree St Suite 3540	Atlanta	GA	30303	Senior Program Offic	17.00	$53,544	$21,006	$677
Katrina Voegtlin
191 Peachtree St Suite 3540	Atlanta	GA	30303	Assistant Controller	17.00	$46,452	$19,243	$690
Dahlia Brown
191 Peachtree St Suite 3540	Atlanta	GA	30303	Program Officer	17.00	$43,616	$18,115	$680

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
T ROWE PRICE ASSOCIATES
PO BOX 64043	BALTIMORE	MD	21264	INVESTMENT MANAGER	$566,981
GANNETT WELSH & KOTLER LLC
222 BERKELEY STREET 15TH FLOOR	BOSTON	MA	02116	INVESTMENT MANAGER	$468,441
TRUIST
303 PEACHTREE ST	ATLANTA	GA	30308	INVESTMENT ADVISOR	$321,047
PARAMETRIC
PO BOX 398212	SAN FRANCISCO	CA	94139	INVESTMENT MANAGER	$191,713
MERGANSER
99 HIGH ST	BOSTON	MA	02110	INVESTMENT MANAGER	$177,464

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	$3,852,297,779	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$48,561,362	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$486,873	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,901,346,014	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$173,137,567	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,901,346,014	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$58,520,190	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,842,825,824	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$192,141,291	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$192,141,291	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,433,930	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,433,930	TotalTaxAmt
Distributable Before Adj	$190,707,361	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$190,707,361	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$190,707,361	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$173,540,327	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$173,540,327	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$190,707,361	DistributableAsAdjustedAmt
Undistributed Income PY	$170,014,509	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$173,540,327	QualifyingDistributionsAmt
Applied To Year1	$170,014,509	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,525,818	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	$187,181,543	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Field	Value	IRS element (for citing)
Recipient Phone	4045226755	RecipientPhoneNum
Form And Info And Materials	Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant 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	Grant applications are considered in April and November for requests received by Feb. 1 and Aug. 15.	SubmissionDeadlinesTxt
Restrictions On Awards	Grants generally are limited to tax-exempt charities and selected governmental agencies located and operating in Georgia, with most grants awarded to organizations in Atlanta. Grants to qualified public charities headquartered outside Georgia occasionally are considered when it is demonstrated that the proposed project will have particular impact in Georgia and fits within the program interests of the Foundation. These interests are focused on the following program areas: - Elementary, secondary and higher education - Health care and education - Human services, particularly for children and youth - Economic development and civic affairs - Art and cultural activities - Conservation of natural resources and environmental education. Grants for regular operating expenses are avoided. No grants are made to individuals.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
American Cancer Society Inc
PO Box 1685	Atlanta	GA	30301	PC	Support of research partnership with the Winship Cancer Institute.	$2,000,000
APF Support Inc fbo Atlanta Police Foundation
191 Peachtree Street NE Suite 191	Atlanta	GA	30303	SO I	$90 million campaign to support a comprehensive public safety strategy.	$6,000,000
Atlanta Beltline Partnership Inc
112 Krog Street NE Suite 14	Atlanta	GA	303072486	PC	Completion of the 22-mile trail corridor loop ($75 million) and support for the Legacy Resident Retention Program ($2.5 million) and Partnership operations ($2.5 million).	$13,000,025
Atlanta Educational Telecommunications Collaborative
740 Bismark Rd NE	Atlanta	GA	30324	PC	$10 million campaign to update technology, expand newsroom, and build digital audiences.	$1,500,000
Atlanta Humane Society & Society Prevention Of Cruelty To Animals
1551 Perry Boulevard NW	Atlanta	GA	30318	PC	$21.7 million campaign to construct the Atlanta Animal Care Center.	$500,000
Boys & Girls Clubs of America
1275 Peachtree Street NE	Atlanta	GA	30309	PC	Support for Clubs in Georgia and metro Atlanta to address learning loss related to the COVID-19 pandemic.	$2,000,000
Candid
32 Old Slip 24th Floor	New York	NY	10005	PC	Support of Candid's Atlanta office.	$175,000
Chastain Horse Park Ltd
4371 Powers Ferry Rd NW	Atlanta	GA	30327	PC	Expansion of therapeutic riding facilities.	$500,000
Emory University
100 Woodruff Circle	Atlanta	GA	30322	PC	Support to expand the nurse residency program at Emory Healthcare ($5 million) and pilot a nurse fellowship program at Emory's Nell Hodgson Woodruff School of Nursing ($3.5 million).	$3,000,000
Emory University
100 Woodruff Circle	Atlanta	GA	30322	PC	Support of the Rollins Epidemiology Fellowship program.	$1,700,000
Feeding Georgia Inc
3400 N Desert Drive	Atlanta	GA	30344	SO I	Support of matching capital grants for member food banks ($4,900,000) and a statewide hunger study ($100,000).	$3,000,000
Georgia Center for Nonprofits
881 Memorial Drive SE Suite 1001	Atlanta	GA	30316	PC	Support of operations and capacity-building programs to strengthen nonprofits in Georgia.	$250,000
Georgia Council on Economic Education
PO Box 1619	Atlanta	GA	303011619	PC	Support of programs to strengthen K-12 economics education in Georgia.	$200,000
Georgia Nurses Foundation Inc
3032 Briarcliff Road NE	Atlanta	GA	303292655	PC	Renovation of the Center for Nursing Professionals.	$100,000
Georgia Press Educational Foundation Inc
140 Locust Street	Avondale Estates	GA	30002	PC	Support of the Capitol Beat news service bureau to provide coverage of state government.	$75,000
Georgia State University Foundation Inc
PO Box 3999	Atlanta	GA	303023999	PC	Construction of training facilities ($10 million) and expansion of nursing education pipeline ($2 million) in partnership with Grady Health System.	$3,420,000
Georgia State University Foundation Inc
PO Box 3999	Atlanta	GA	303023999	PC	Renovation of the Bell Buildings to house student success services and the National Institute for Student Success.	$15,000,000
Georgia State University Research Foundation Inc
PO Box 3999	Atlanta	GA	303023999	PC	Support for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy.	$200,000
Georgia Tech Foundation
225 North Avenue NW	Atlanta	GA	303320325	PC	Phase III construction of Tech Square.	$12,500,060
Ichauway Incorporated
3988 Jones Center Drive	Newton	GA	39870	POF	2022 capital and operating needs.	$11,200,000
Ichauway Incorporated
3988 Jones Center Drive	Newton	GA	39870	POF	Implementation of master facilities plan.	$10,000,000
Morehouse School of Medicine
720 Westview Dr SW	Atlanta	GA	303101495	PC	Completion of $25 million campaign to renovate the Hugh M. Gloster and Medical Education Buildings.	$6,000,000
Park Pride Atlanta Inc
PO Box 4936	Atlanta	GA	30302	PC	Expansion of the Legacy Grant Program to support park improvement projects as part of $14 million campaign.	$1,500,000
Prevent Blindness Georgia
270 Carpenter Drive Suite 606	Atlanta	GA	303284931	PC	Purchase of equipment and technology to expand vision services for students in Georgia.	$250,000
Robert W Woodruff Arts Center Inc
1280 Peachtree Street NE	Atlanta	GA	30309	PC	Support for operations as Art Partners transition to a new budget model.	$4,000,000
Robert W Woodruff Health Sciences Center Fund Inc
191 Peachtree Street NE Suite 3540	Atlanta	GA	30303	SO II	Support for Emory + Children's Pediatric Institute research plan.	$35,000,050
Shepherd Center Foundation
2020 Peachtree Road NW	Atlanta	GA	30309	PC	$286 million campaign to expand facilities and programs for neurological treatment, rehabilitation and research.	$25,000,053
The Henry W Grady Health System Foundation Inc
191 Peachtree Street Suite 820	Atlanta	GA	30303	PC	Construction of training facilities ($6.6 million) and expansion of nursing education pipeline ($5 million) in partnership with Georgia State University.	$8,000,000
The Nature Conservancy
100 Peachtree Street NW Suite 2250	Atlanta	GA	30303	PC	Support for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin.	$400,000
University of Georgia Foundation
220 South Jackson Street	Athens	GA	30602	PC	Renovation of the Holmes-Hunter Academic Building.	$5,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$171,470,188	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
American Cancer Society Inc
PO Box 1685	Atlanta	GA	30301	PC	Support of research partnership with the Winship Cancer Institute.	$4,000,000
Atlanta Educational Telecommunications Collaborative
740 Bismark Rd NE	Atlanta	GA	30324	PC	$10 million campaign to update technology, expand newsroom, and build digital audiences.	$1,000,000
Emory University
100 Woodruff Circle	Atlanta	GA	30322	PC	Support to expand the nurse residency program at Emory Healthcare ($5 million) and pilot a nurse fellowship program at Emory's Nell Hodgson Woodruff School of Nursing ($3.5 million).	$5,500,000
Emory University
100 Woodruff Circle	Atlanta	GA	30322	PC	Support of the Rollins Epidemiology Fellowship program.	$1,650,000
Feeding Georgia Inc
3400 N Desert Drive	Atlanta	GA	30344	SO I	Support of matching capital grants for member food banks ($4,900,000) and a statewide hunger study ($100,000).	$2,000,000
Georgia Council on Economic Education
PO Box 1619	Atlanta	GA	303011619	PC	Support of programs to strengthen K-12 economics education in Georgia.	$400,000
Georgia Press Educational Foundation Inc
140 Locust Street	Avondale Estates	GA	30002	PC	Support of the Capitol Beat news service bureau to provide coverage of state government.	$75,000
Georgia State University Foundation Inc
PO Box 3999	Atlanta	GA	303023999	PC	Construction of training facilities ($10 million) and expansion of nursing education pipeline ($2 million) in partnership with Grady Health System.	$8,580,000
Georgia Tech Foundation
225 North Avenue NW	Atlanta	GA	303320325	PC	Phase III construction of Tech Square.	$12,500,000
Ichauway Incorporated
3988 Jones Center Drive	Newton	GA	39870	POF	2023 capital and operating needs.	$12,000,000
National Center for Civil and Human Rights
250 Williams Street Suite 2322	Atlanta	GA	30303	PC	Campaign to expand the Center with two new wings.	$8,500,000
Rabun Gap-Nacoochee School
339 Nacoochee Drive	Rabun Gap	GA	30568	PC	$9.5 million campaign to renovate Hodgson Hall.	$2,500,000
The Henry W Grady Health System Foundation Inc
191 Peachtree Street Suite 820	Atlanta	GA	30303	PC	Construction of training facilities ($6.6 million) and expansion of nursing education pipeline ($5 million) in partnership with Georgia State University.	$3,600,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$62,305,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,458,089	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$100,757,979	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$2,179,885	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ICHAUWAY, INC. RENT	Desc
Exclusion	16	ExclusionCd
Exclusion	$1	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$103,036,184	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$103,036,184	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	$33,505	Amt
Net Investment Income	$2,680	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,825	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
AV EQUIPMENT	2011-07-01	$7,988	$7,988	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT	2011-07-01	$124,516	$124,516	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2011-07-01	$60,601	$41,797	SL	15.000000000000	$4,040	$0
LAND AND BUILDINGS-BAKER CO., GA.	1990-03-01	$21,849,790	$492,259			$0	$0	0.000000000000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
Ichauway Inc
3988 Jones Center Drive	Newton	GA	39870	2020-12-29	$10,850,000	2021 capital and operating needs.	$10,850,000	Grantee did not divert any part of the funds from the purpose of the grant.	December 6, 2021 and April 6, 2022	Grantee made formal written reports on the grant in December 2021 and April 2022. Full year 2021 financial statements were presented to the Woodruff Foundation officers and trustees in January 2022.
Ichauway Inc
3988 Jones Center Drive	Newton	GA	39870	2021-12-07	$11,200,000	2022 capital and operating needs.	$10,330,642	Grantee did not divert any part of the funds from the purpose of the grant.	December 13, 2022 and April 4, 2023	Grantee made formal written reports on the grant in December 2022 and April 2023. Full year 2022 financial statements were presented to the Woodruff Foundation officers and trustees in January 2023. Those grant funds that were not expended in 2022 were fully expended in 2023 before this return was filed.
Ichauway Inc
3988 Jones Center Drive	Newton	GA	39870	2021-12-07	$17,585,474	For implementation of a master facilities plan, payable over three years up to $17,585,474.	$14,736,625	Grantee did not divert any part of the funds from the purpose of the grant.	April 6, 2022, December 13, 2022 and April 4, 2023	Grantee made formal written reports on the grant in April and December 2022 and April 2023.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (120 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 3.800% 3/15/25	$1,510,470	$1,481,407
AERCAP IRELAND CAP 1.650% 10/29/24	$1,187,256	$1,106,880
AGL CAPITAL CORP 3.875% 11/15/25	$1,002,572	$901,901
ALLY AUTO RECEI ABS 3.450% 6/15/27	$984,813	$952,850
ALLY AUTO RECEIV ABS 5.070% 6/15/31	$649,978	$654,557
AMERICAN TOWER CORP 2.950% 1/15/25	$1,258,981	$1,187,431
ASTRAZENECA PLC V- 5.315% 8/17/23	$1,287,470	$1,278,089
AT&T INC V-Q 5.915% 6/12/24	$515,201	$508,611
ATMOS ENERGY V-Q 5.103% 3/09/23	$1,500,225	$1,499,085
AVIS BUDGET REN ABS 2.360% 3/20/26	$1,538,379	$1,396,065
AVIS BUDGET REN ABS 2.970% 3/20/24	$628,043	$610,430
BAKER HUGHES LLC 1.231% 12/15/23	$965,000	$932,036
BANK OF AMER MTN V-Q 1.319% 6/19/2	$1,496,962	$1,454,308
BANK OF AMER MTN V-Q 2.015% 2/13/26	$680,753	$645,113
BARCLAY PLC CONV V-A 5.304% 8/09/26	$420,000	$416,858
BENCHMARK MTGE CMO 3.662% 2/15/51	$367,306	$352,855
BERKSHIRE HATHAWAY 2.300% 3/15/27	$334,936	$309,269
BK MONTREAL MTN CONV 4.700% 9/14/27	$894,606	$885,585
BLACKSTONE HLDGS 4.750% 2/15/23	$1,565,490	$1,499,205
BNP PARIBAS V-Q 2.219% 6/9/26	$758,513	$688,605
BX TR CMO V-M 5.568% 11/15/36	$1,500,000	$1,441,200
BX TRUST CMO V-M 5.018% 9/15/36	$996,537	$963,270
BX TRUST CMO V-M 5.509% 10/15/26	$991,250	$942,940
CANADIAN PACIFIC 1.350% 12/02/24	$998,680	$932,100
CAPITAL ONE FINL 4.963% 12/06/24	$1,185,207	$1,186,913
CARMAX AUTO ABS 2.320% 7/15/25	$1,024,102	$969,520
CATERPILLAR FINL MTN 1.700% 1/08/27	$1,019,510	$913,961
CATERPILLAR FINL MTN 3.650% 8/12/25	$549,335	$536,558
CCG RECEIVABLES ABS 0.300% 6/14/27	$396,199	$385,452
CENTERPOINT ENE ABS 3.0282% 10/15/25	$1,245,521	$1,178,556
CHARTER COMM OPT LLC 4.908% 7/23/25	$1,143,189	$1,038,906
CITGRP COML MTG CMO 3.356% 7/10/47	$1,179,585	$1,157,258
CITIGROUP CMO 3.349% 2/10/49	$561,138	$536,028
CITIGROUP COMME CMO 3.575% 5/10/47	$1,041,081	$1,031,484
CITIGROUP INC V-Q 3.106% 4/08/26	$1,178,434	$1,173,759
CNH EQUIPMENT ABS 1.510% 4/15/27	$1,089,492	$1,026,562
CNH EQUIPMENT T ABS 5.250% 11/15/29	$659,926	$661,076
COMM MORTGAGE CMO 3.828% 7/15/47	$1,327,957	$1,309,784
COMM MTG TR CMO 3.432% 8/10/48	$908,855	$871,681
COMM MTGE TRUST CMO 1.670% 1/10/38	$1,001,289	$877,860
CONTL AIRLINES 4.150% 10/11/25	$820,612	$764,171
CSMC CMO V-M 5.918% 5/15/36	$997,813	$979,210
DAIMLER TRUCKS ABS 5.230% 2/17/26	$1,342,986	$1,345,842
DELTA AIR LINES ABS 3.204% 10/25/25	$1,555,800	$1,461,990
DNB BANK V-D 2.968% 3/28/25	$980,000	$945,259
DODGE & COX INCOME FUND	$18,594,849	$17,972,215
DOMINION ENERGY V-Q 5.299% 9/15/23	$1,625,328	$1,621,783
ENTERPRISE ABS 0.480% 5/20/27	$341,580	$328,586
ENTERPRISE FLEET ABS 0.440% 12/21/26	$811,237	$789,127
EVERGREEN CREDIT ABS 6.560% 11/15/26	$1,639,780	$1,639,770
EXTEND STAY CMO V-M 6.018% 7/15/38	$1,421,774	$1,377,402
FEDERAL REALTY INVS 2.750% 6/01/23	$1,438,220	$1,399,223
FIRSTKEY HOMES ABS 1.266% 10/19/37	$1,456,843	$1,314,328
FIRSTKEY HOMES ABS 1.339% 9/17/25	$1,261,431	$1,142,981
FISERV INC 3.200% 7/01/26	$1,035,935	$1,006,050
FIVE CORNERS FUNDING 4.419% 11/15/23	$1,593,255	$1,487,085
FORD CREDIT ABS 2.290% 8/15/31	$1,423,023	$1,296,806
FORD CREDIT ABS 3.810% 8/15/25	$982,969	$967,690
FORD CREDIT AUTO ABS 1.930% 4/15/25	$631,819	$610,675
FORD CREDIT AUTO ABS 3.520% 7/15/30	$918,203	$857,885
GENERAL DYNAMICS 3.375% 5/15/23	$672,750	$646,386
GENERAL MOTORS ABS 0.680% 8/15/25	$1,792,055	$1,747,782
GM FINANCIAL ABS 0.760% 10/21/24	$999,531	$991,820
GOLDMAN SACHS V-D 2.640% 2/24/28	$2,225,000	$1,981,118
GREAT AMERICA ABS 1.760% 8/15/23	$118,165	$117,008
GS MORTGAGE SEC CMO 3.119% 5/10/50	$706,243	$687,167
HPEFS EQUIPM ABS 0.360% 9/20/28	$1,488,945	$1,467,360
HPEFS EQUIPMENT ABS 1.790% 5/21/29	$1,090,703	$1,082,265
HSBC HOLDINGS V-Q 0.732% 8/17/24	$1,487,910	$1,445,430
HYUNDAI AUTO REC ABS 1.330% 11/15/27	$692,289	$620,095
INTERCONTINENTAL EXC 3.650% 5/23/25	$899,010	$881,325
JOHN DEERE OWNER ABS 0.510% 11/15/24	$445,369	$439,232
JP MORGAN CMO 2.558% 8/15/49	$1,164,850	$1,170,691
JPMBB COML MTG CMO 3.4943% 1/15/48	$757,036	$737,275
JPMBB COMM CMO 3.8014% 8/15/48	$1,383,170	$1,316,596
JPMBB COMMER CMO 3.6108% 5/15/48	$1,441,930	$1,408,575
JPMBB COMMERCIA CMO 3.2274% 10/15/48	$415,807	$406,759
JPMBB COMMERCIAL CMO 3.705% 1/15/47	$412,582	$400,454
JPMORGAN CHASE V-Q 1.470% 9/22/27	$1,457,978	$1,434,564
MASTER CREDIT ABS 2.590% 9/21/24	$394,375	$396,936
MET LIFE GLOBAL MTN 0.700% 9/27/24	$1,481,985	$1,387,215
MONDELEZ INT INC 2.125% 3/17/24	$957,706	$925,776
MORGAN STANLEY CMO 3.069% 2/15/48	$135,951	$129,087
MORGAN STANLEY CMO 4.259% 10/15/46	$1,310,822	$1,305,005
NEUBERGER BERMAN HIGH INCM BD-INS	$15,256,528	$13,078,298
NEXTERA ENERGY V-Q 4.465% 11/03/23	$1,102,804	$1,107,441
OFFICE PPTY INCOME 4.500% 2/01/25	$1,270,968	$1,087,380
PFS FINANCING ABS 0.770% 8/17/26	$589,313	$553,230
PROGRESS RESID ABS 2.271% 9/17/36	$1,645,617	$1,543,842
PROGRESS RESID ABS 2.687% 10/17/36	$912,689	$853,265
PROGRESS RESIDE ABS 4.451% 6/17/39	$485,656	$458,340
PUBLIC STORAGE V-Q 4.363% 4/23/24	$1,250,938	$1,241,163
SAN DIEGO GAS & ELEC 6.000% 6/01/26	$1,117,444	$1,117,166
SANTANDER HOLD V-D 4.260% 6/09/25	$202,377	$203,847
SANTANDER HOLD V-D 5.807% 9/09/26	$520,000	$516,079
SCHLUMBERGER INVST 3.650% 12/01/23	$765,800	$720,019
SIERRA PAC POWER 3.375% 8/15/23	$1,453,172	$1,385,440
SIMON PROPERTY GROUP 3.750% 2/01/24	$1,083,831	$1,012,035
SUMITOMO MITSUI MTN 0.850% 3/25/24	$1,491,120	$1,418,715
SUNOCO LOGISTICS 4.250% 4/01/24	$1,283,139	$1,202,950
T-MOBILE USA INC 2.625% 4/15/26	$410,909	$407,802
TORONTO-DOM MTN CONV 3.766% 6/06/25	$1,680,000	$1,630,356
TOTAL CAPITAL INTL 3.700% 1/15/24	$1,376,908	$1,282,580
TOYOTA AUTO LOA ABS 2.560% 11/25/31	$1,735,317	$1,619,117
TRUIST FINL MTN V- 4.679% 6/09/25	$1,450,405	$1,444,046
VANGUARD TOTAL BOND MARKET	$20,872,979	$19,721,373
VERIZON COMM INC 5.113% 3/20/26	$989,950	$974,810
VERIZON MAST ABS 1.830% 7/20/28	$1,201,725	$1,174,471
VERIZON MAST ABS V-M 1.390% 1/20/27	$1,099,840	$1,071,664
VERIZON MASTER ABS 1.280% 4/20/28	$1,296,902	$1,209,702
VERIZON OWNER ABS 0.410% 4/21/25	$744,134	$734,611
VERIZON OWNER ABS 2.060% 7/22/24	$458,279	$445,352
VOLKSWAGEN AUTO ABS 1.020% 6/22/26	$799,969	$760,288
VOLVO FINANCIAL ABS 2.140% 9/16/24	$1,214,815	$1,178,039
VORNADO REALTY LP 2.150% 6/01/26	$1,446,836	$1,343,534
WEA FINANCE LLC 3.750% 9/17/24	$1,407,055	$1,266,447
WELLS FARGO MTN V-Q 2.164% 2/11/26	$1,535,445	$1,430,973
WF-RBS COMM CMO 4.153% 8/15/46	$1,495,957	$1,482,540
WF-RBS COMME CMO 4.136% 9/15/46	$805,545	$790,876
WHEELS SPV LLC ABS 0.510% 8/20/29	$615,087	$608,220

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2006 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
22ND CENTURY GROUP INC	$30,214	$8,500
360 DIGITECH INC SPONS ADR	$11,245	$10,037
3M CO	$675,849	$502,585
5E ADVANCED MATERIALS INC	$18,871	$9,582
8X8 INC	$60,634	$11,807
908 DEVICES INC	$15,881	$3,970
A10 NETWORKS INC	$12,905	$27,722
AAC TECH HOLDINGS UNSPONS ADR	$23,416	$3,417
AAON INC	$58,479	$87,221
ABB LTD SPONS ADR	$30,537	$39,232
ABBOTT LABS	$654,638	$1,463,281
ABBVIE INC	$924,445	$2,181,897
ABCELLERA BIOLOGICS INC	$20,158	$19,257
ABIOMED INC CVR 12/23/22	$0	$3
ACADIA HEALTHCARE	$666,139	$1,442,164
ACADIA PHARMACEUTICALS INC	$92,312	$56,484
ACCEL ENTERTAINMENT INC	$18,054	$14,099
ACCENTURE PLC CL A	$627,968	$1,294,708
ACCENTURE PLC CL A	$555,670	$537,683
ACCOR SA SPONS ADR	$7,401	$3,747
ACI WORLDWIDE INC	$93,292	$66,033
ACLARIS THERAPEUTICS INC	$24,311	$21,767
ACS ACTIVIDADES DE CONS UNSPONS ADR	$6,306	$6,674
ACTIVISION BLIZZARD INC	$266,103	$414,518
ACUSHNET HOLDINGS CORP	$13,053	$15,243
ACV AUCTIONS INC CL A	$15,909	$15,353
ADDUS HOMECARE CORP	$18,108	$20,395
ADIDAS AG SPONS ADR	$28,538	$16,800
ADOBE INC	$388,258	$1,196,364
ADTRAN HOLDINGS INC	$37,846	$32,751
ADVANCED AUTO PARTS	$104,340	$78,514
ADVANCED ENERGY INDS INC	$61,843	$90,069
ADVANCED MICRO DEVICES INC	$345,111	$798,614
ADVANCED MICRO DEVICES INC	$549,918	$639,021
ADYEN NV UNSPONS ADR	$12,232	$14,545
AEGON NV SPONS ADR	$11,925	$13,638
AEROJET ROCKETDYNE HOLDINGS INC	$68,569	$91,949
AEROVIRONMENT INC	$37,075	$53,366
AES CORP	$50,546	$137,271
AFFIMED NV	$14,878	$4,040
AFFIRM HOLDINGS INC CL A	$346,589	$112,356
AFLAC INC	$142,167	$320,061
AGEAS SPONS ADR	$21,712	$18,787
AGENUS INC	$20,373	$14,314
AGILENT TECHNOLOGIES INC	$106,773	$349,582
AGILITI INC	$18,894	$17,550
AGILYSYS INC	$15,116	$42,102
AGNICO EAGLE MINES LTD	$16,484	$16,793
AGREE REALTY CORP REIT	$1,302,606	$1,355,047
AGRICULTURAL BANK CHINA UNSPONS ADR	$14,824	$10,563
AIA GROUP LTD SPONS ADR	$62,141	$87,438
AIR PRODUCTS & CHEMICALS INC	$245,480	$530,515
AIR TRANSPORT SERVICES GRP INC	$14,620	$12,548
AIRBUS SE UNSPONS ADR	$29,348	$34,643
AIRPORTS OF THAILAND PCL UNSPONS ADR	$19,061	$20,883
AKAMAI TECHNOLOGIES INC	$77,197	$104,448
AKBANK T.A.S SPONS ADR	$25,365	$9,109
AKERO THERAPEUTICS INC	$7,964	$24,715
AKOUSTIS TECHNOLOGIES INC	$6,782	$2,989
AKTIEBOLAGET ELECTROLUX SPONS ADR	$11,900	$4,617
AKZO NOBEL NV SPONS ADR	$34,259	$23,292
ALAMO GROUP INC	$19,746	$35,966
ALARM.COM HOLDINGS INC	$73,058	$65,413
ALASKA AIR GROUP INC	$58,563	$38,345
ALBANY INTL CORP - CL A	$24,045	$29,577
ALBEMARLE CORP	$89,035	$199,511
ALBIREO PHARMA INC	$15,247	$10,286
ALCON INC	$16,627	$18,577
ALECTOR INC	$30,760	$15,266
ALEXANDER'S INC REIT	$25,554	$15,624
ALEXANDRIA REAL ESTATE EQ REIT	$139,310	$151,788
ALFA LAVAL AB UNSPONS ADR	$9,582	$10,588
ALIBABA GROUP HOLDING LTD SPONS ADR	$199,932	$97,956
ALIGN TECHNOLOGY INC	$85,082	$108,403
ALIGNMENT HEALTHCARE INC	$37,391	$25,249
ALKAMI TECHNOLOGY INC	$17,886	$10,724
ALKERMES PLC	$108,141	$116,540
ALLEGIANT TRAVEL	$44,852	$16,046
ALLEGION PLC	$51,309	$72,314
ALLIANT CORP	$88,304	$111,524
ALLIANZ SE UNSPONS ADR	$46,010	$44,766
ALLIED MOTION TECHNOLOGIES INC	$12,492	$15,717
ALLSTATE CORP	$128,191	$279,607
ALPHA & OMEGA SEMICONDUCTOR	$12,561	$11,999
ALPHA METALLURGICAL RESOURCES INC	$65,967	$72,024
ALPHABET INC CL A	$2,006,944	$4,037,934
ALPHABET INC CL A	$3,085,733	$6,640,190
ALPHABET INC CL C	$1,654,752	$3,627,637
ALPHABET INC CL C	$229,978	$439,835
ALPHATEC HOLDINGS INC	$11,447	$20,415
ALPINE IMMUNE SCIENCES INC	$8,756	$6,608
ALSTOM SA UNSPONS ADR	$14,950	$8,630
ALTA EQUIPMENT GROUP INC	$8,416	$8,138
ALTAIR ENGINEERING INC	$53,505	$59,247
ALTRIA GROUP INC	$832,944	$627,324
ALTUS POWER INC CL A	$12,952	$12,016
AMADEUS IT GROUP SA UNSPONS ADR	$9,001	$7,013
AMAZON.COM INC	$3,563,110	$5,725,272
AMAZON.COM INC	$2,630,959	$5,918,640
AMBARELLA INC	$83,839	$79,434
AMBEV SA SPONS ADR	$23,096	$10,475
AMCOR PLC	$126,230	$134,774
AMEREN CORP	$107,729	$181,130
AMERESCO INC CL A	$27,196	$48,055
AMERICA MOVIL SAB DE CV SPONS ADR	$31,694	$32,014
AMERICAN AIRLINES GROUP INC	$181,660	$58,957
AMERICAN ELEC PWR INC	$253,602	$375,812
AMERICAN EXPRESS CO	$344,801	$687,629
AMERICAN INTL GROUP INC	$377,912	$382,159
AMERICAN SOFTWARE CLASS A	$15,105	$14,665
AMERICAN STS WTR CO	$47,608	$57,659
AMERICAN TOWER CORP REIT	$440,638	$756,764
AMERICAN VANGUARD CORP	$16,284	$15,154
AMERICAN WATER WORKS CO INC	$98,819	$211,711
AMERIPRISE FINANCIAL INC	$4,851	$266,221
AMERISOURCEBERGEN CORP	$113,903	$194,212
AMETEK INC	$90,742	$233,053
AMGEN INC	$652,667	$1,059,490
AMICUS THERAPEUTICS INC	$90,776	$87,424
AMKOR TECHNOLOGY INC	$11,096	$17,338
AMN HEALTHCARE SVCS INC	$79,201	$128,422
AMNEAL PHARMACEUTICALS INC CL A	$11,761	$6,655
AMPHASTAR PHARMACEUTICALS INC	$26,643	$26,535
AMPHENOL CORP	$120,080	$336,234
AMPHENOL CORP	$1,662,309	$1,632,670
AMPLIFY ENERGY CORP	$13,096	$17,527
AMPLITUDE INC CL A	$18,203	$13,795
AMYRIS INC	$10,791	$1,047
ANALOG DEVICES INC	$299,634	$649,559
ANAVEX LIFE SCIENCES CORP	$11,750	$20,511
ANGLO AMERICAN PLC SPONS ADR	$14,166	$24,493
ANGLOGOLD ASHANTI LIMITED SPONS ADR	$9,882	$7,923
ANHEUSER-BUSCH INBEV SPONS ADR	$50,014	$25,637
ANHUI CONCH CEMENT CO UNSPONS ADR	$8,219	$3,994
ANSYS INC	$88,076	$152,443
ANTA SPORTS PRODUCTS UNSPONS ADR	$13,257	$29,691
ANTERIX INC	$10,989	$8,975
AON PLC	$148,844	$473,621
APA CORP	$127,621	$128,557
APELLIS PHARMACEUTICALS INC	$78,850	$123,070
APOGEE ENTERPRISES INC	$15,620	$16,539
APOLLO MEDICAL HOLDINGS INC	$30,999	$28,643
APPFOLIO INC CL A	$49,062	$56,378
APPIAN CORP CL A	$46,386	$35,751
APPLE INC	$3,896,906	$14,901,412
APPLE INC	$2,911,780	$6,005,365
APPLIED INDL TECHNOLOGIES INC	$79,521	$133,214
APPLIED MATERIALS INC	$136,012	$649,038
APTARGROUP INC	$618,076	$785,037
APTIV PLC	$137,587	$179,648
ARCBEST CORP	$17,450	$13,938
ARCH CAPITAL GROUP LTD	$171,903	$186,080
ARCH RESOURCES INC	$47,530	$57,544
ARCHER DANIELS MIDLAND CO	$209,590	$402,969
ARCTURUS THERAPEUTICS HOLDINGS	$15,375	$16,027
ARCUTIS BIOTHERAPEUTICS INC	$15,568	$11,174
ARGENX SE SPONS ADR	$9,775	$11,744
ARIS WATER SOLUTION INC CL A	$13,102	$11,211
ARISTA NETWORKS INC	$156,802	$235,298
ARISTA NETWORKS INC	$1,255,919	$1,273,811
ARKO CORP	$30,050	$28,362
ARLO TECHNOLOGIES INC	$16,814	$8,182
ARRAY TECHNOLOGIES INC	$48,762	$71,637
ARROWHEAD PHARMACEUTICALS INC	$88,035	$112,960
ARTESIAN RESOURCES CORP CL A	$14,789	$18,101
ARTHUR J GALLAGHER & CO	$108,520	$289,220
ARTISAN INTL VALUE FUND-INS	$280,827	$260,674
ARTISAN PARTNERS ASSET MGMT CL A	$63,837	$40,838
ARTISAN PARTNERS ASSET MGMT CL A	$317,806	$388,714
ARTIVION INC	$21,306	$9,999
ARVINAS INC	$52,405	$43,618
ASANA INC	$117,324	$25,709
ASBURY AUTOMOTIVE GROUP	$27,149	$28,142
ASE TECHNOLOGY HOLDING CO SPONS ADR	$50,071	$57,929
ASGN INC	$105,485	$108,287
ASHAI KASEI CORP UNSPONS ADR	$39,562	$22,449
ASHTEAD GROUP PLC UNSPONS ADR	$5,444	$9,952
ASML HOLDING NV SPONS ADR	$1,165,651	$2,123,857
ASML HOLDING NV SPONS ADR	$35,723	$118,569
ASPEN AEROGELS INC	$12,552	$7,946
ASPEN PHARMACARE HLDGS UNSPONS ADR	$18,287	$6,362
ASSA ABLOY UNSPONS ADR	$18,670	$17,826
ASSOCIATED BRIT FOODS UNSPONS ADR	$21,658	$9,403
ASSURANT INC	$36,406	$46,522
ASTELLAS PHARMA INC UNSPONS ADR	$16,766	$19,541
ASTRAZENECA PLC SPONS ADR	$49,542	$102,514
AT&T INC	$682,665	$992,465
ATARA BIOTHERAPEUTICS INC	$7,586	$1,768
ATERIAN INC	$12,572	$861
ATI INC	$69,462	$95,164
ATKORE INC	$31,709	$128,732
ATKORE INC	$1,442,235	$1,352,307
ATLANTIC UNION BANKSHARES CORP	$1,395,650	$1,248,805
ATLAS COPCO AB SPONS ADR	$28,764	$32,568
ATLASSIAN CORPORATION CL A	$1,483,975	$749,175
ATMOS ENERGY CORPORATION	$102,865	$118,010
ATOMERA INC	$10,555	$4,572
ATRICURE INC	$31,480	$35,637
ATRION CORP	$30,322	$21,259
AUO CORPORATION SPONS ADR	$46,507	$38,306
AURINIA PHARMACEUTICALS INC	$35,720	$13,928
AUSTRALIA & NEW ZEALAND SPONS ADR	$48,618	$33,159
AUTODESK INC	$131,611	$302,916
AUTOHOME INC CL A SPONS ADR	$22,872	$17,167
AUTOMATIC DATA PROCESSING INC	$285,242	$756,947
AUTOZONE INC	$118,622	$374,859
AVALONBAY COMMUNITIES INC REIT	$205,015	$175,895
AVANTOR INC	$600,450	$634,914
AVEPOINT INC CL A	$14,696	$11,192
AVERY DENNISON CORP	$53,167	$115,659
AVID BIOSERVICES INC	$7,623	$17,419
AVID TECHNOLOGY INC	$12,091	$20,527
AVIDXCHANGE HOLDINGS INC	$18,526	$26,778
AVIENT CORP	$63,309	$48,479
AVIVA PLC SPONS ADR	$8,157	$4,806
AXA SPONS ADR	$27,205	$26,644
AXCELIS TECHNOLOGIES INC	$25,546	$73,011
AXOGEN INC	$17,825	$16,517
AXONICS INC	$57,471	$80,539
AXOS FINANCIAL INC	$7,654	$7,988
AXSOME THERAPEUTICS INC	$32,273	$48,206
AZENTA INC	$907,847	$603,159
B. RILEY FINANCIAL INC	$22,330	$16,826
BABCOCK & WILCOX ENTERPRISES INC	$9,789	$7,305
BADGER METER INC	$47,574	$87,878
BAE SYSTEMS PLC SPONS ADR	$25,081	$30,892
BAIDU INC SPONS ADR	$40,835	$19,673
BAKER HUGHES CO	$258,051	$236,417
BALCHEM CORP	$88,750	$109,655
BALL CORP	$85,161	$116,241
BANCFIRST CORP	$29,841	$26,895
BANCO BILBAO VIZCAYA SPONS ADR	$15,801	$10,668
BANCO BRADESCO SPONS ADR	$20,632	$9,167
BANCO DE CHILE SPONS ADR	$17,257	$12,430
BANCO DO BRASIL SPONS ADR	$12,280	$9,298
BANCO SANTANDER BRASIL SPONS ADR	$26,688	$19,091
BANCO SANTANDER CHILE SPONS ADR	$18,947	$10,565
BANCO SANTANDER SA SPONS ADR	$38,309	$16,729
BANCOLOMBIA S.A. SPONS ADR	$30,255	$19,978
BANCORP INC	$14,945	$21,540
BANDWIDTH INC CL A	$63,835	$14,436
BANK MONTREAL QUEBEC	$14,759	$17,939
BANK OF AMERICA CORP	$934,340	$1,770,893
BANK OF CHINA LTD UNSPONS ADR	$16,885	$12,605
BANK OF NEW YORK MELLON CORP	$236,493	$252,773
BANK OF NOVA SCOTIA HALIFAX	$49,535	$38,841
BARCLAYS PLC SPONS ADR	$26,190	$20,202
BARRATT DEVELOPMENTS UNSPONS ADR	$6,281	$2,917
BARRICK GOLD CORP	$25,021	$26,904
BASF SE SPONS ADR	$25,897	$12,177
BATH & BODY WORKS INC	$139,875	$76,021
BAXTER INTL INC	$159,783	$190,118
BAYER AG SPONS ADR	$65,364	$25,591
BAYERISCHE MOTOREN WERKE SPONS ADR	$13,399	$12,783
BB SEGURIDADE PARTICIPACOS SPONS ADR	$19,270	$17,653
BEACON ROOFING SUPPLY INC	$62,089	$60,075
BEAM THERAPEUTICS INC	$78,280	$71,141
BECTON DICKINSON & CO	$366,013	$548,017
BECTON DICKINSON & CO	$1,338,029	$1,525,546
BED BATH & BEYOND INC	$19,237	$3,258
BEIERSDORF AG UNSPONS ADR	$11,586	$10,881
BEIGENE LTD SPONS ADR	$9,197	$12,097
BELDEN INC	$25,934	$32,858
BELLRING BRANDS INC	$86,396	$88,868
BENEFITFOCUS INC	$15,291	$7,772
BENSON HILL INC	$13,650	$10,496
BERKSHIRE HATHAWAY INC-CL B	$2,131,589	$4,276,412
BERRY CORP	$13,233	$14,176
BEST BUY COMPANY INC	$54,633	$134,031
BEYOND MEAT INC	$37,149	$17,480
BHP GROUP LTD SPONS ADR	$58,012	$90,097
BIGCOMMERCE HOLDINGS INC	$83,023	$11,729
BIO RAD LABORATORIES CL A	$78,191	$72,745
BIO RAD LABORATORIES CL A	$1,092,642	$1,434,712
BIOCRYST PHARMACEUTICALS INC	$30,950	$32,580
BIOGEN INC	$291,721	$299,074
BIOHAVEN LTD	$3,219	$6,884
BIO-TECHNE CORP	$138,111	$92,494
BJ'S WHOLESALE CLUB HOLDINGS	$912,372	$2,315,203
BLACKBAUD INC	$105,623	$78,343
BLACKLINE INC	$84,190	$92,294
BLACKROCK INC	$496,145	$821,302
BLINK CHARGING CO	$42,026	$10,904
BLOOM ENERGY CORP CL A	$90,808	$100,131
BLOOMIN BRANDS INC	$30,427	$34,606
BLUCORA INC	$21,260	$29,257
BLUE BIRD CORP	$5,291	$2,945
BLUEPRINT MEDICINES CORP	$137,754	$66,065
BLUEROCK RESIDENTIAL GROW CL A REIT	$2,269	$2,110
BNP PARIBAS SPONS ADR	$38,114	$27,246
BOC HONG KONG HOLDINGS LTD SPONS ADR	$6,539	$6,985
BOEING CO	$714,461	$819,678
BOISE CASCADE CO	$14,022	$16,824
BOLIDEN AB UNSPONS ADR	$33,025	$32,142
BOOKING HOLDINGS INC	$447,679	$598,538
BOOKING HOLDINGS INC	$1,131,031	$1,271,642
BOOT BARN HOLDINGS INC	$22,455	$45,827
BOOZ ALLEN HAMILTON HOLDING CL A	$827,151	$1,864,323
BORGWARNER INC	$61,513	$57,719
BORR DRILLING LTD	$16,942	$15,154
BOSTON PROPERTIES INC REIT	$115,478	$63,120
BOSTON SCIENTIFIC CORP	$237,246	$514,106
BOX INC CL A	$69,025	$117,329
BP PLC SPONS ADR	$67,369	$63,119
BRADY CORP CL A	$32,563	$32,970
BRAMBLES LTD SPONS ADR	$17,232	$18,677
BRASKEM SA SPONS ADR	$6,071	$4,526
BRENNTAG SE UNSPONS ADR	$8,184	$9,649
BRIDGEBIO PHARMA INC	$60,035	$14,981
BRIDGESTONE CORPORATION UNSPONS ADR	$11,986	$9,326
BRIGHT HORIZONS FAMILY SOLUTIONS	$1,059,277	$565,439
BRIGHTCOVE INC	$17,075	$7,427
BRIGHTSPHERE INVESTMENT GROUP INC	$14,177	$21,671
BRINKER INTL INC	$45,668	$30,889
BRINKS CO	$106,775	$71,219
BRISTOL MYERS SQUIBB CO	$461,915	$1,168,900
BRITISH AMERN TOB PLC SPONS ADR	$80,092	$51,654
BRITISH LAND SPONS ADR	$33,734	$22,592
BROADCOM INC	$555,067	$1,737,776
BROADRIDGE FINL SOLUTIONS INC	$93,685	$109,852
BROOKFIELD ASSET MANAGEMENT LTD CL A	$7,775	$9,375
BROOKFIELD BUSINESS CORP CL A	$14,510	$12,063
BROOKFIELD CORP CL A	$34,179	$41,244
BROOKFIELD INFRASTRUCTURE CORP	$103,352	$97,367
BROWN & BROWN INC	$96,931	$96,849
BROWN FORMAN CORP CL B	$76,136	$98,060
BRP GROUP INC CL A	$34,297	$38,263
BUNZL PLC SPONS ADR	$34,962	$37,688
BURBERRY GROUP PLC SPONS ADR	$7,951	$8,012
BURLINGTON STORES INC	$1,011,590	$1,479,540
BYD CO LTD UNSPONS ADR	$22,167	$38,280
CABOT CORP	$90,254	$104,671
CACTUS INC CL A	$59,805	$82,125
CADENCE BANK	$25,553	$20,394
CADENCE DESIGN SYSTEMS INC	$84,137	$332,364
CADENCE DESIGN SYSTEMS INC	$1,100,250	$1,075,806
CADRE HOLDINGS INC	$14,083	$14,803
CAESARS ENTERTAINMENT INC	$134,796	$62,774
CAL MAINE FOODS INC	$44,015	$48,025
CALAVO GROWERS INC	$35,277	$13,994
CALERES INC	$28,014	$22,347
CALIFORNIA WTR SVC GROUP	$16,871	$18,980
CALIX INC	$26,036	$84,990
CALLON PETROLEUM COMPANY	$66,587	$42,654
CAMBIUM NETWORKS CORP	$15,999	$7,476
CAMDEN PROPERTY TRUST REIT	$142,780	$93,084
CAMECO CORP	$9,290	$20,924
CAMPBELL SOUP CO	$72,366	$79,564
CAMPING WORLD HOLDINGS INC	$37,831	$21,338
CANADIAN NATIONAL RAILWAY CO	$36,950	$53,734
CANADIAN NATURAL RESOURCES	$23,734	$41,981
CANADIAN PACIFIC RAILWAY LTD	$24,269	$55,570
CANO HEALTH INC CL A	$22,566	$6,057
CANON INC SPONS ADR	$43,907	$36,076
CANOO INC CL A	$23,063	$7,519
CANTALOUPE INC	$23,835	$10,436
CAPGEMINI SE UNSPONS ADR	$13,434	$18,770
CAPITAL ONE FINANCIAL CORP	$254,176	$289,199
CARDINAL HEALTH INC	$189,083	$175,802
CARDIOVASCULAR SYSTEM INC	$45,557	$15,241
CAREDX INC	$36,104	$11,981
CARGURUS INC CL A	$92,424	$38,457
CARL ZEISS MEDITEC AG UNSPONS ADR	$9,386	$8,826
CARMAX INC	$65,589	$68,501
CARNIVAL CORP	$227,252	$48,900
CARPARTS.COM INC	$16,712	$8,964
CARREFOUR SA SPONS ADR	$25,528	$21,184
CARRIER GLOBAL CORP	$65,496	$260,329
CARTERS INC	$1,240,802	$1,068,191
CASA SYSTEMS INC	$7,666	$3,186
CASELLA WASTE SYSTEMS INC CL A	$54,931	$99,138
CASSAVA SCIENCES INC	$69,818	$30,781
CATALENT INC	$109,748	$58,198
CATALENT INC	$1,327,340	$1,407,553
CATALYST PHARMACEUTICALS INC	$14,245	$39,860
CATERPILLAR INC	$325,864	$956,324
CAVCO INDUSTRIES INC	$42,490	$52,264
CAVCO INDUSTRIES INC	$973,302	$1,482,164
CBIZ INC	$38,611	$45,866
CBOE GLOBAL MARKETS INC	$64,637	$102,258
CBRE GROUP INC	$103,668	$201,943
CD PROJEKT SA UNSPONS ADR	$38,168	$23,687
CDN IMPERIAL BK OF COMMERCE	$28,220	$26,131
CDW CORP	$120,706	$178,044
CELANESE CORP	$73,778	$86,802
CELLDEX THERAPEUTICS INC	$22,763	$29,951
CELSIUS HOLDINGS INC	$46,230	$165,216
CEMEX SOUTH AMERICA SPONS ADR	$19,769	$8,562
CENOVUS ENERGY INC	$9,108	$17,585
CENTENE CORP	$200,033	$346,820
CENTERPOINT ENERGY INC	$103,355	$141,673
CENTRAIS ELETRICAS BRASIL SPONS ADR	$8,437	$9,096
CENTRAL GARDEN & PET CL A	$16,937	$16,719
CENTRAL GARDEN & PET CO	$5,626	$6,067
CENTRAL JAPAN RAI-UNSPONS ADR	$34,579	$21,035
CENTURY ALUMINUM COMPANY	$15,341	$15,632
CENTURY CASINOS INC	$11,420	$5,800
CERBERUS CYBER SENTINEL CORP	$13,831	$6,684
CEREVEL THERAPEUTICS HOLDINGS, INC	$26,508	$41,601
CERIDIAN HCM HOLDING INC	$107,096	$62,931
CERUS CORP	$28,908	$16,713
CEVA INC	$17,519	$15,860
CF INDUSTRIES HOLDINGS INC	$87,431	$143,647
CGI INC CL A	$23,219	$31,265
CH ROBINSON WORLDWIDE INC	$67,380	$92,842
CHAMPIONX CORP	$108,213	$145,965
CHAMPIONX CORP	$527,376	$704,863
CHARGE ENTERPRISES INC	$18,428	$4,180
CHARLES RIV LABORATORIES INTL INC	$128,408	$87,160
CHARLES SCHWAB CORP	$437,338	$975,641
CHART INDUSTRIES INC	$142,498	$110,160
CHARTER COMMUNICATIONS INC CL A	$250,044	$297,052
CHASE CORP	$7,487	$7,073
CHECK POINT SOFTWARE TECH LTD	$21,118	$23,592
CHEESECAKE FACTORY INC	$67,506	$40,303
CHEFS WAREHOUSE	$25,992	$22,231
CHEGG INC	$69,092	$88,192
CHESAPEAKE UTILITIES CORP	$33,264	$31,081
CHEVRON CORP	$1,421,851	$2,458,475
CHICOS FAS INC	$9,742	$6,908
CHILDRENS PL INC NEW	$39,988	$13,949
CHIMERIX INC	$17,065	$5,005
CHINA CONSTR BK CORP UNSPONS ADR	$57,636	$41,508
CHINA MENGNIU DAIRY CO UNSPONS ADR	$30,371	$30,370
CHINA MERCHANTS BANK UNSPONS ADR	$15,715	$23,311
CHINA SHENHUA ENERGY CO UNSPONS ADR	$21,719	$22,612
CHIPOTLE MEXICAN GRILL INC	$154,542	$292,760
CHIPOTLE MEXICAN GRILL INC	$553,572	$789,482
CHORD ENERGY CORPORATION	$70,319	$89,611
CHR HANSEN HOLDINGS SPONS ADR	$8,789	$7,100
CHUBB LTD	$376,844	$724,450
CHUGAI PHARMACEUTICAL CO UNSPONS ADR	$14,031	$8,768
CHUNGHWA TELECOM LTD SPONS ADR	$62,371	$62,496
CHURCH & DWIGHT INC	$76,995	$145,420
CIA CERVECERIAS UNIDAS SPONS ADR	$18,153	$12,123
CIA DE MINAS BUENAVENTUR SPONS ADR	$12,952	$8,053
CIA SANEAMENTO BASICO DE SPONS ADR	$5,422	$5,426
CIE FINANCIERE RICH UNSPONS ADR	$28,012	$40,681
CIGNA CORP	$369,857	$769,040
CIGNA CORP	$2,323,392	$3,971,773
CIMPRESS PLC	$49,723	$13,639
CINCINNATI FINL CORP	$99,000	$123,278
CINEMARK HOLDING INC	$56,492	$21,737
CINTAS CORP	$97,320	$309,360
CIRCOR INTL INC	$18,859	$14,136
CISCO SYSTEMS INC	$973,953	$1,513,428
CITIGROUP INC	$805,004	$676,189
CITIZENS FINANCIAL GROUP INC	$87,500	$135,315
CLARUS CORP	$18,065	$5,911
CLEAR SECURE INC CL A	$35,979	$43,970
CLEARFIELD INC	$12,917	$31,160
CLEARWAY ENERGY INC CL A	$24,966	$25,971
CLEARWAY ENERGY INC CL C	$66,089	$64,505
CLIPPER REALTY INC REIT	$5,389	$3,149
CLOROX COMPANY	$116,878	$128,542
CLOVER HEALTH INVESTMENTS CORP CL A	$30,073	$13,795
CLP HOLDINGS LTD SPONS ADR	$16,533	$11,493
CME GROUP INC	$311,545	$466,308
CMS ENERGY CORP	$101,266	$146,102
COCA COLA CO	$44,586,681	$3,146,765,581
COCA-COLA HBC AG UNSPONS ADR	$7,327	$6,031
CODEXIS INC	$28,734	$8,132
COGENT COMMUNICATIONS HOLDINGS INC	$46,564	$43,324
COGNEX CORP	$1,915,473	$1,624,259
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$270,201	$227,159
COHEN & STEERS	$36,077	$44,740
COHERUS BIOSCIENCES INC	$30,692	$13,971
COLGATE PALMOLIVE CO	$433,615	$498,347
COLLEGIUM PHARMACEUTICAL INC	$12,787	$23,966
COLOPLAST A/S SPONS ADR	$17,299	$22,946
COLUMBIA FINANCIAL INC	$15,290	$17,296
COLUMBUS MCKINNON CORP NY	$1,367,918	$901,367
COMCAST CORP-CL A	$1,074,358	$1,157,017
COMERICA INC	$65,592	$75,139
COMFORT SYSTEMS USA INC	$70,369	$113,124
COMFORT SYSTEMS USA INC	$1,114,464	$1,562,901
COMMERCIAL INTL BANK SPONS ADR	$14,551	$9,657
COMMERCIAL METALS CO	$15,031	$19,803
COMMERZBANK AG SPONS ADR	$28,514	$31,379
COMMONWEALTH BK SPONS ADR	$108,572	$121,189
COMMSCOPE HOLDING CO INC	$34,591	$35,133
COMMUNITY HEALTHCARE TRUST INC REIT	$16,888	$15,287
COMMVAULT SYSTEM	$59,001	$77,922
COMPAGNIE DE ST GOBAIN UNSPONS ADR	$14,213	$11,683
COMPANHIA SIDERURGICA SPONS ADR	$12,308	$7,803
COMPASS GROUP PLC SPONS ADR	$26,611	$27,947
COMPASS INC CL A	$32,716	$18,750
COMPASS MINERALS INTERNATIONAL INC	$50,870	$38,827
COMSTOCK RESOURCES INC	$34,655	$36,002
CONAGRA BRANDS INC	$116,347	$141,100
CONMED CORP	$61,268	$62,048
CONOCOPHILLIPS	$575,570	$1,127,726
CONSENSUS CLOUD SOLUTIONS INC	$16,163	$23,493
CONSOL ENERGY INC	$41,423	$53,625
CONSOLIDATED EDISON INC	$203,880	$263,342
CONSTELLATION BRANDS INC	$176,683	$283,199
CONSTELLATION ENERGY CORP	$83,880	$221,818
CONSTELLIUM SE	$14,862	$12,918
CONSTRUCTION PARTNERS INC CL A	$25,444	$29,306
CONTINENTAL AG SPONS ADR	$16,216	$4,394
COOPER COS INC	$67,809	$114,412
COPART INC	$109,858	$207,878
CORCEPT THERAPEUTICS INC	$32,392	$49,841
CORNING INC	$102,544	$174,776
CORSAIR GAMING INC	$27,321	$9,933
CORTEVA INC	$203,075	$328,404
CORVEL CORP	$20,293	$34,879
COSTAR GROUP INC	$219,543	$240,804
COSTCO WHOLESALE CORP	$645,969	$1,548,905
COTERRA ENERGY INC	$133,255	$150,319
COUPANG INC CL A	$982,240	$533,164
COURSERA INC	$39,783	$31,385
COVESTRO AG SPONS ADR	$11,423	$6,574
CRA INTERNATIONAL INC	$14,445	$21,425
CRACKER BARREL	$104,871	$62,055
CREDICORP LIMITED	$35,361	$23,334
CREDIT AGRICOLE SA UNSPONS ADR	$16,913	$12,465
CREDIT SUISSE GROUP-SPONS ADR	$28,806	$5,597
CREDO TECHNOLOGY GROUP	$23,482	$31,611
CRESCENT ENERGY INC CL A	$18,282	$9,580
CRH PLC SPONS ADR	$28,234	$31,275
CRINETICS PHARMACEUTICALS INC	$18,799	$16,964
CROCS INC	$61,322	$169,910
CROWN CASTLE INC REIT	$305,285	$449,782
CRYOPORT INC	$22,154	$12,700
CS DISCO INC	$14,017	$4,645
CSG SYS INTL INC	$31,987	$36,208
CSL LTD SPONS ADR	$48,955	$75,496
CSW INDUSTRIALS INC	$30,905	$47,995
CSX CORP	$146,240	$499,553
CTS CORP	$29,034	$31,221
CUMMINS INC	$118,247	$260,462
CURO GROUP HOLDINGS CORP	$7,306	$2,396
CUSHMAN & WAKEFIELD PLC	$70,507	$47,934
CUTERA INC	$18,561	$22,066
CVR ENERGY INC	$29,190	$26,796
CVS HEALTH CORP	$942,566	$925,470
CYBERARK SOFTWARE LTD/ISRAEL	$1,470,942	$1,322,171
CYTEK BIOSCIENCES INC	$31,975	$28,517
CYTOKINETICS INC	$30,614	$89,486
CYXTERA TECHNOLOGIES INC CL A	$12,841	$1,889
D R HORTON INC	$75,703	$219,463
DAIICHI SANKYO CO SPONS ADR	$436,563	$576,941
DAIICHI SANKYO CO SPONS ADR	$9,415	$39,690
DAIKIN INDUSTRIES UNSPONS ADR	$18,096	$27,138
DAITO TRUST CONSTRUCTION SPONS ADR	$56,594	$31,952
DAIWA HOUSE UNSPONS ADR	$66,151	$48,294
DAIWA SECURITIES GROUP INC SPONS ADR	$18,894	$14,055
DAKOTA GOLD CORP	$14,505	$12,200
DANAHER CORP	$469,336	$1,328,693
DANONE SPONS ADR	$26,513	$17,518
DANSKE BANK A/S SPONS ADR	$18,568	$9,259
DAQO NEW ENERGY CORP SPONS ADR	$5,735	$3,861
DARDEN RESTAURANTS INC	$55,664	$125,327
DASEKE INC	$9,510	$8,472
DASSAULT SYS S A SPONS ADR	$13,835	$24,131
DAVE & BUSTER'S ENTERTAINMENT	$27,853	$27,962
DAVITA INC	$39,446	$38,007
DBS GROUP HLDGS LTD SPONS ADR	$44,127	$72,175
DECIPHERA PHARMACEUTICALS INC	$44,931	$20,160
DEERE & CO	$215,770	$915,831
DELEK US HOLDINGS INC	$45,039	$48,627
DELTA AIR LINES INC	$247,547	$168,670
DENALI THERAPEUTICS INC	$84,157	$68,885
DENBURY INC	$112,405	$122,437
DENNY'S CORPORATION	$27,573	$12,074
DENSO CORPORATION UNSPONS ADR	$11,304	$11,273
DENTSPLY SIRONA INC	$98,766	$52,823
DESIGNER BRANDS INC CL A	$28,823	$16,000
DEUTSCHE BANK AG	$8,034	$9,228
DEUTSCHE BOERSE AG UNSPON ADR	$38,551	$54,037
DEUTSCHE POST AG SPONS ADR	$37,017	$31,500
DEUTSCHE TELEKOM AG SPONS ADR	$23,798	$25,435
DEVON ENERGY CORP	$148,958	$300,907
DEXCOM	$319,101	$337,908
DHI GROUP INC	$12,826	$13,183
DIAGEO PLC SPONS ADR	$41,563	$56,486
DIAMONDBACK ENERGY INC	$164,497	$192,723
DIEBOLD NIXDORF INC	$22,756	$2,782
DIGIMARC CORP	$12,893	$6,601
DIGITAL REALTY TRUST INC REIT	$240,620	$208,060
DIGITAL TURBINE INC	$33,320	$34,884
DIGITALBRIDGE GROUP INC CL A REIT	$73,144	$41,758
DIGITALOCEAN HOLDINGS INC	$132,429	$49,437
DILLARDS INC	$25,506	$33,290
DINE BRANDS GLOBAL INC	$33,463	$24,354
DIODES INC	$57,327	$61,217
DISCOVER FINL SVCS	$135,861	$209,552
DISH NETWORK CORP CL A	$91,098	$25,665
DISNEY WALT CO NEW	$1,293,197	$1,210,586
DIVERSEY HOLDINGS LTD	$13,997	$7,736
DMC GLOBAL INC	$23,434	$9,837
DNB ASA SPONS ADR	$15,676	$14,966
DOCGO INC	$13,704	$13,574
DOLLAR GENERAL CORP	$123,851	$426,998
DOLLAR GENERAL CORP	$1,843,551	$2,692,251
DOLLAR TREE INC	$119,066	$243,418
DOMINION ENERGY INC	$445,590	$393,981
DOMINOS PIZZA INC	$115,138	$105,652
DOMO INC CL B	$22,626	$8,302
DORMAN PRODUCTS	$58,969	$59,682
DORMAN PRODUCTS	$1,014,603	$1,156,845
DOUGLAS DYNAMICS	$24,607	$23,034
DOUGLAS ELLIMAN INC	$3,381	$2,263
DOVER CORP	$56,922	$152,336
DOW INC	$283,453	$269,637
DR REDDYS LABS LTD SPONS ADR	$48,114	$57,494
DSV A/S UNSPONS ADR	$10,016	$21,277
DTE ENERGY CO	$105,905	$162,426
DUCK CREEK TECHNOLOGIES INC	$31,622	$21,208
DUCKHORN PORTFOLIO INC/THE	$34,361	$26,512
DUKE ENERGY CORP	$276,925	$593,325
DUOLINGO INC CLASS A	$55,652	$38,908
DUPONT DE NEMOURS INC	$294,498	$260,451
DXC TECHNOLOGY CO	$120,355	$54,537
DYCOM INDUSTRIES INC	$40,968	$66,456
DYNAVAX TECHNOLOGIES CORP	$14,761	$31,952
DZS INC	$13,715	$8,673
E ON SE SPONS ADR	$14,826	$12,946
EAGLE MATERIALS INC	$1,150,182	$1,638,173
EARTHSTONE ENERGY INC CL A	$18,142	$19,097
EAST JAPAN RAILWAY CO UNSPONS ADR	$40,984	$25,584
EASTERLY GOVERNMENT PROPERTIES REIT	$1,145,537	$863,050
EASTERN BANKSHARES INC	$22,282	$18,337
EASTGROUP PPTYS INC REIT	$1,299,510	$1,177,077
EASTMAN CHEMICAL CO	$76,696	$85,268
EATON CORP PLC	$129,308	$462,218
EBAY INC	$124,425	$175,335
ECOLAB INC	$226,249	$266,957
EDF UNSPONS ADR	$8,339	$8,533
EDGIO INC	$14,248	$7,131
EDISON INTERNATIONAL	$189,681	$191,623
EDP-ENERGIAS DE PORTUGAL SPONS ADR	$12,397	$15,933
EDWARDS LIFESCIENCES CORP	$131,181	$341,266
EHEALTH INC	$20,502	$1,200
EISAI LTD SPONS ADR	$6,407	$8,156
ELBIT SYSTEMS LTD	$34,371	$33,464
ELECTRONIC ARTS INC	$168,196	$255,967
ELEMENT SOLUTIONS INC	$1,872,905	$1,805,448
ELEVANCE HEALTH INC	$294,236	$943,352
ELF BEAUTY INC	$25,403	$72,830
EMBECTA CORP	$32,807	$30,677
EMCOR GROUP INC	$124,201	$178,769
EMERSON ELEC CO	$246,851	$443,413
ENAGAS-UNSPONS ADR	$7,814	$4,466
ENBRIDGE INC	$58,275	$55,327
ENEL CHILE SA SPONS ADR	$11,418	$11,646
ENEL SPA UNSPONS ADR	$39,910	$34,966
ENERGIZER HOLDINGS INC	$76,100	$60,491
ENERGY FUELS INC	$22,364	$22,362
ENERGY RECOVERY INC	$19,076	$29,772
ENERGY VAULT HOLDINGS INC	$12,455	$4,122
ENERPAC TOOL GROUP CORP	$40,762	$43,112
ENERSYS COM	$8,196	$7,236
ENFUSION INC CL A	$14,503	$13,461
ENGAGESMART LLC	$20,088	$16,614
ENGIE SPONS ADR	$14,453	$11,895
ENI SPA SPONS ADR	$11,973	$11,063
ENN ENERGY HOLDINGS LTD UNSPONS ADR	$15,866	$22,415
ENOVIX CORPORATION	$32,915	$34,944
ENPHASE ENERGY INC	$215,285	$282,712
ENSIGN GROUP INC	$69,228	$135,860
ENTEGRIS INC	$869,579	$1,184,555
ENTERGY CORP	$121,803	$183,263
ENVESTNET INC	$101,301	$87,552
EOG RESOURCES INC	$404,569	$578,954
EPAM SYSTEMS INC	$278,643	$149,777
EPIROC AKTIEBOLAG UNSPONS ADR	$12,043	$10,269
EPLUS INC	$15,114	$12,177
EQT CORPORATION	$114,690	$95,198
EQUIFAX INC	$94,128	$171,620
EQUINIX INC REIT	$276,291	$457,866
EQUINOR ASA SPONS ADR	$44,422	$55,183
EQUITRANS MIDSTREAM CORP	$14,666	$14,760
EQUITY RESIDENTIAL PPTYS TR REIT	$206,810	$157,943
ERICSSON SPONS ADR	$12,770	$13,350
ERSTE GROUP BANK AG SPONS ADR	$9,530	$6,968
ESPERION THERAPEUTICS INC	$39,094	$10,379
ESQUIRE FINANCIAL HOLDINGS INC	$13,347	$17,910
ESS TECH INC	$14,180	$9,608
ESSEX PROPERTY TRUST INC REIT	$115,117	$107,443
ESSILORLUXOTTICA SA UNSPONS ADR	$32,014	$43,116
ETSY INC	$105,501	$113,072
EVENTBRITE INC CL A	$28,552	$12,880
EVERBRIDGE INC	$37,784	$35,614
EVERCOMMERCE INC	$19,579	$9,099
EVEREST RE GROUP LTD	$75,913	$98,387
EVERGY INC	$104,781	$116,483
EVERI HOLDINGS INC	$33,187	$19,114
EVERQUOTE INC CL A	$20,777	$12,249
EVERSOURCE ENERGY	$172,645	$237,351
EVERTEC INC	$55,283	$54,366
EVO PAYMENTS INC CL A	$39,132	$47,917
EVOLENT HEALTH INC CL A	$58,337	$59,923
EVOLUS INC	$14,912	$8,036
EVOLUTION AB UNSPONS ADR	$39,196	$28,474
EVOQUA WATER TECHNOLOGIES CORP	$58,616	$127,829
EXELON CORP	$246,209	$337,324
EXLSERVICE HOLDINGS	$59,155	$153,334
EXP WORLD HOLDINGS INC	$16,100	$19,024
EXPEDIA GROUP INC	$152,127	$96,448
EXPEDITORS INTL WASH INC	$63,083	$135,720
EXPERIAN GROUP LTD SPONS ADR	$8,926	$15,001
EXPONENT INC	$96,922	$142,888
EXPONENT INC	$468,366	$1,239,120
EXTRA SPACE STORAGE INC REIT	$89,895	$148,652
EXTREME NETWORKS INC	$32,105	$65,275
EXXON MOBIL CORP	$1,016,473	$3,483,826
F5 INC	$55,700	$65,871
FABRINET	$55,739	$123,219
FACTSET RESEARCH SYSTEM INC	$143,358	$121,567
FANUC CORP UNSPONS ADR	$17,607	$13,041
FARMERS & MERCHANTS BANCORP INC	$16,257	$13,182
FARO TECHNOLOGIES INC	$13,864	$7,852
FAST RETAILING CO UNSPONS ADR	$17,527	$27,075
FASTENAL CO	$88,691	$202,766
FATE THERAPEUTICS INC	$61,533	$22,218
FED HERMES GOVT OBLIG-PREMIER #117	$16,744,046	$16,744,016
FEDERAL REALTY INVESTMENT TRUST REIT	$78,343	$52,743
FEDERAL SIGNAL CORP	$45,596	$77,094
FEDERAL SIGNAL CORP	$1,054,412	$1,605,817
FEDERATED HERMES INC	$59,952	$67,682
FEDEX CORPORATION	$281,849	$303,966
FERRARI NV	$23,637	$41,773
FERROVIAL SA UNSPONS ADR	$20,190	$27,986
FIBROGEN INC	$96,149	$33,770
FIDELITY NATL INFORMATION SVCS INC	$479,306	$308,243
FIFTH THIRD BANCORP	$97,852	$158,964
FIGS INC CL A	$23,861	$18,326
FIRST ADVANTAGE CORP	$21,690	$16,107
FIRST FINL BANKSHARES INC	$99,627	$117,235
FIRST REPUBLIC BANK	$128,988	$164,308
FIRST SOLAR INC	$125,468	$121,180
FIRSTCASH HOLDINGS INC	$33,654	$38,067
FIRSTENERGY CORP	$141,085	$178,581
FISERV INC	$380,596	$498,983
FISERV INC	$3,212,589	$3,236,261
FISKER INC CL A	$79,168	$30,076
FIVE BELOW	$766,396	$1,782,142
FLEETCOR TECHNOLOGIES INC	$135,355	$112,963
FLUENCE ENERGY INC CL A	$16,733	$17,081
FLUOR CORP	$89,401	$130,599
FLUTTER ENTMT PLC UNSPONS ADR	$21,761	$27,561
FLYWIRE CORP	$46,553	$31,003
FMC CORP	$38,114	$121,056
FOCUS FINANCIAL PARTNERS INC CL A	$70,660	$66,825
FOGHORN THERAPEUTICS INC	$13,815	$6,667
FOMENTO ECON MEXICANO SPONS ADR	$14,756	$12,812
FORD MOTOR CO DEL	$433,736	$349,761
FORESTAR GROUP INC	$8,375	$6,226
FORGEROCK INC CL A	$14,580	$14,709
FORMFACTOR INC	$53,034	$42,193
FORRESTER RESEARCH INC	$16,803	$12,981
FORTESCUE METALS GROUP SPONS ADR	$7,119	$23,224
FORTINET INC	$111,850	$256,184
FORTINET INC	$396,797	$424,756
FORTIVE CORP	$118,757	$165,187
FORWARD AIR CORP	$52,796	$79,402
FOX CORP CL A	$79,329	$59,586
FOX CORP CL B	$57,736	$41,281
FOX FACTORY HOLDING CORP	$91,350	$96,248
FRANCHISE GROUP INC	$24,773	$15,435
FRANCO NEVADA CORP	$12,166	$16,651
FRANKLIN COVEY	$15,201	$23,011
FRANKLIN ELECTRIC CO INC	$59,930	$101,123
FRANKLIN RESOURCES INC	$95,660	$62,732
FREEPORT-MCMORAN INC	$168,325	$425,752
FRESENIUS MED CARE AG & CO SPONS ADR	$19,876	$6,830
FRESENIUS SE & CO KGAA SPONS ADR	$14,643	$4,984
FRONTIER GROUP HOLDINGS INC	$25,063	$15,518
FUELCELL ENERGY INC	$38,962	$21,884
FUJIFILM HOLDINGS CORP UNSPONS ADR	$26,358	$30,693
FULL HOUSE RESORTS INC	$9,079	$6,700
FUNKO INC CL A	$15,891	$7,877
GALP ENERGIA SGPS SA UNSPONS ADR	$14,621	$10,241
GARMIN LTD	$47,201	$95,705
GARTNER INC CL A	$71,205	$220,172
GATES INDUSTRIAL CORP PLC	$1,665,159	$1,190,542
GAZPROM PJSC-SPON ADR	$15,944	$3,837
GCM GROSVENOR INC CL A	$14,666	$11,194
GDS HOLDINGS LTD SPONS ADR	$10,180	$4,371
GEELY AUTOMOBILE HLDGS UNSPONS ADR	$26,937	$15,782
GEN DIGITAL INC.	$99,122	$95,192
GENERAC HOLDINGS INC	$139,066	$45,800
GENERAL DYNAMICS CORP	$258,432	$417,817
GENERAL ELECTRIC CO	$374,931	$699,144
GENERAL MLS INC	$266,799	$390,322
GENERAL MOTORS CO	$430,135	$379,291
GENMAB A/S SPONS ADR	$15,210	$28,056
GENTHERM INC	$38,365	$60,197
GENTHERM INC	$1,209,334	$1,053,846
GENTING BERHARD SPONS ADR	$4,928	$5,566
GENUINE PARTS CO	$95,803	$184,094
GERDAU SA SPONS ADR	$6,243	$9,407
GERON CORP	$15,009	$16,245
GIBRALTAR INDUSTRIES INC	$1,047,857	$1,091,026
GILDAN ACTIVEWEAR INC-CL A	$11,653	$10,357
GILEAD SCIENCES INC	$996,008	$823,817
GIVAUDAN SA UNSPONS ADR	$36,180	$45,492
GLACIER BANCORP INC	$14,243	$17,791
GLACIER BANCORP INC	$667,385	$950,544
GLADSTONE COMMERCIAL CORP REIT	$14,451	$14,153
GLADSTONE LAND CORP REIT	$15,388	$11,744
GLAUKOS CORP	$71,284	$53,421
GLENCORE PLC UNSPONS ADR	$33,940	$46,900
GLOBAL INDUSTRIAL CO	$14,687	$10,565
GLOBAL PAYMENTS INC	$180,327	$217,213
GLOBAL PAYMENTS INC	$2,004,979	$1,139,896
GLOBALSTAR INC	$27,239	$19,216
GLOBANT SA	$2,316,833	$1,629,302
GLOBE LIFE INC	$45,700	$94,270
GLOBUS MEDICAL INC	$1,181,738	$1,714,449
GMS INC	$36,933	$41,185
GOLD FIELDS LTD SPONS ADR	$10,757	$9,895
GOLDEN ENTERTAINMENT INC	$20,653	$17,241
GOLDMAN SACHS GROUP INC	$511,381	$883,860
GOOSEHEAD INSURANCE INC CL A	$20,064	$13,358
GORMAN RUPP CO	$12,562	$10,325
GOSSAMER BIO INC	$17,338	$3,194
GRAFTECH INTERNATIONAL LTD	$57,634	$23,295
GRAINGER W W INC	$66,871	$178,556
GRAND CANYON EDUCATION INC	$906,670	$820,661
GRAY TELEVISION INC	$14,175	$9,254
GREEN BRICK PARTNERS INC	$8,391	$9,183
GREEN DOT CORP CL A	$6,639	$2,120
GREIF INC-CL A	$8,337	$9,254
GRID DYNAMICS HOLDINGS INC CL A	$29,170	$15,046
GRIFFON CORP	$14,348	$19,291
GRIFOLS S.A. SPONS ADR	$15,493	$7,472
GROUPON INC	$24,875	$4,659
GRUPO AEROPORTUARIO PAC SPONS ADR	$9,312	$12,511
GRUPO AEROPORTUARIO SPONS ADR	$16,104	$18,872
GSK PLC SPONS ADR	$44,622	$38,584
GUESS INC	$14,292	$15,890
GULFPORT ENERGY CORP	$22,167	$21,061
H WORLD GROUP LTD SPONS ADR	$8,297	$7,339
H&E EQUIPMENT SERVICES INC	$29,399	$39,770
H.B. FULLER CO	$65,219	$75,559
HACKETT GROUP	$10,185	$14,381
HAEMONETICS CORP	$88,426	$103,897
HALEON PLC SPONS ADR	$38,077	$43,264
HALLIBURTON CO	$266,141	$264,865
HALOZYME THERAPEUTICS INC	$58,831	$189,591
HALOZYME THERAPEUTICS INC	$1,115,463	$1,446,739
HAMILTON LANE INC CL A	$51,946	$61,453
HANG LUNG PPTYS SPONS ADR	$24,467	$20,283
HANNON ARMSTRONG SUSTAINABLE REIT	$3,258	$3,767
HANNOVER RUECKVERSICHER-SPONS ADR	$24,417	$32,302
HARMONIC LIGHTWAVES INC	$19,500	$29,305
HARMONY BIOSCIENCES HOLDINGS	$18,020	$33,556
HARTFORD FINL SVCS GROUP INC	$119,586	$187,831
HASBRO INC	$64,367	$48,747
HASHICORP INC CL A	$239,211	$151,190
HAWKINS INC	$10,238	$14,243
HCA HEALTHCARE INC	$112,825	$392,815
HCI GROUP INC	$15,413	$9,027
HEALTHCARE SVCS GROUP INC	$31,019	$12,864
HEALTHEQUITY INC	$154,675	$133,266
HEALTHPEAK PROPERTIES INC REIT	$118,134	$92,508
HEIDELBERGCEMENT AG UNSPONS ADR	$18,128	$10,263
HEINEKEN HOLDING NV SPONS ADR	$22,779	$17,561
HEINEKEN NV SPONS ADR	$23,248	$21,723
HELEN OF TROY LIMITED	$103,389	$74,199
HELIOGEN INC	$9,546	$4,810
HELIOS TECHNOLOGIES INC	$56,572	$48,669
HENGAN INTL GROUP CO LTD UNSPONS ADR	$13,346	$8,854
HENKEL AG & CO KGAA SPONS PFD ADR	$13,573	$6,888
HENNES & MAURITZ AB UNSPONS ADR	$15,928	$7,396
HENRY SCHEIN INC	$67,719	$91,611
HERBALIFE NUTRITION LTD	$34,099	$21,531
HERC HOLDINGS INC	$79,917	$100,256
HERMES INTERNATIONAL UNSPONS ADR	$18,108	$55,571
HERON THERAPEUTICS INC	$49,284	$6,388
HESKA CORP	$46,548	$14,856
HESS CORPORATION	$137,372	$309,168
HEWLETT PACKARD ENTERPRISE COMPANY	$100,485	$167,420
HEXAGON AB UNSPONS ADR	$24,516	$33,926
HEXCEL CORP	$1,262,445	$1,263,804
HIBBETT INC	$24,055	$19,920
HILLENBRAND INC	$48,657	$47,961
HILTON GRAND VACATIONS INC	$49,406	$96,389
HILTON WORLDWIDE HOLDINGS INC	$144,306	$251,583
HIMS & HERS HEALTH INC CL A	$16,584	$17,493
HITACHI LTD SPONS ADR	$38,322	$50,737
HNI CORP	$29,656	$22,033
HOLCIM LTD SPONS ADR	$10,528	$9,107
HOLLEY INC	$14,676	$2,837
HOLOGIC INC	$70,517	$151,640
HOLOGIC INC	$977,298	$1,067,838
HOME DEPOT INC	$1,012,000	$2,480,449
HONDA MOTOR LTD SPONS ADR	$23,601	$18,174
HONEYWELL INTERNATIONAL INC	$536,682	$1,113,074
HONG KONG EXCHANGES UNSPONS ADR	$42,866	$49,163
HORIZON THERAPEUTICS PLC	$1,774,811	$2,676,690
HORMEL FOODS CORPORATION	$91,836	$105,722
HOST HOTELS & RESORTS, INC REIT	$89,776	$85,851
HOULIHAN LOKEY INC CL A	$69,479	$114,092
HOWMET AEROSPACE INC	$50,980	$111,176
HOYA CORPORATION SPONS ADR	$21,047	$33,676
HP INC	$90,773	$185,994
HSBC HOLDINGS PLC SPONS ADR	$106,911	$70,577
HUANENG PWR INTL INC SPONS ADR	$8,797	$6,459
HUBSPOT INC	$1,236,255	$1,506,367
HUDSON TECHNOLOGIES INC	$13,202	$15,777
HUMANA INC	$199,408	$505,532
HUMANA INC	$921,599	$1,341,938
HUNTINGTON BANCSHARES INC	$121,315	$149,079
HUNTINGTON INGALLS INDUSTRIES	$75,931	$76,816
HURON CONSULTING GROUP	$24,191	$28,314
HYPERA SA SPONS ADR	$17,249	$13,306
HYZON MOTORS INC CL A	$14,262	$6,181
I3 VERTICALS INC CL A	$16,044	$15,066
IAC INC	$551,059	$287,579
IBERDROLA SA SPONS ADR	$36,714	$52,465
ICF INTERNATIONAL INC	$20,723	$21,296
ICICI BANK LTD SPONS ADR	$37,478	$92,376
ICL GROUP LTD	$15,065	$24,277
IDACORP INC	$1,241,174	$1,484,879
IDENTIV INC	$9,471	$4,235
IDEX CORP	$93,711	$131,975
IDEXX LABS INC	$73,171	$257,423
IDT CORP CL B	$6,660	$14,085
IES HOLDINGS INC	$20,194	$14,264
IGM BIOSCIENCES INC	$20,098	$6,413
ILLINOIS TOOL WKS INC	$204,212	$472,103
ILLUMINA INC	$218,350	$230,710
ILLUMINA INC	$260,182	$251,941
IMAX CORP	$15,948	$13,414
IMMUNITYBIO INC	$5,472	$3,017
IMMUNOGEN INC	$10,715	$15,500
IMPERIAL BRANDS PLC SPONS ADR	$35,019	$19,675
IMPERIAL OIL LTD	$33,924	$38,797
IMPINJ INC	$16,917	$58,957
INARI MEDICAL INC	$94,064	$67,501
INCYTE CORPORATION	$157,175	$101,765
INDIE SEMICONDUCTOR INC CL A	$13,854	$12,645
INDITEX UNSPONS ADR	$43,812	$35,138
INDUST & COML BANK CHINA UNSPONS ADR	$28,247	$19,230
INFINEON TECHNOLOGIES AG SPONS ADR	$11,025	$13,568
INFINERA CORP	$42,192	$34,003
INFOSYS LTD SPONS ADR	$35,581	$85,872
ING GROEP NV SPONS ADR	$20,492	$13,667
INGERSOLL-RAND INC	$80,507	$152,779
INGERSOLL-RAND INC	$729,696	$1,331,121
INGERSOLL-RAND INC	$1,200,021	$2,081,954
INGEVITY CORP	$105,778	$78,188
INHIBRX INC	$24,605	$20,796
INNOSPEC INC	$39,512	$43,304
INNOVAGE HOLDING CORP	$15,212	$8,587
INNOVATIVE INDUSTRIAL PROP CL A REIT	$84,562	$77,127
INNOVIVA INC	$23,681	$22,114
INOGEN INC	$41,418	$10,486
INSEEGO CORP	$8,615	$677
INSIGHT ENTERPRISES INC	$36,508	$55,449
INSMED INC	$72,069	$65,095
INSPERITY INC	$73,578	$115,190
INSPIRE MEDICAL SYSTEMS INC	$84,683	$199,489
INSTALLED BUILDING PRODUCTS	$40,284	$55,982
INSTEEL INDS	$13,830	$11,201
INSULET CORP	$637,706	$779,250
INTEGER HOLDINGS CORPORATION	$1,129,376	$1,001,091
INTEL CORP	$1,113,809	$834,871
INTELLIA THERAPEUTICS INC	$62,237	$46,229
INTER PARFUMS INC	$30,519	$47,874
INTERCEPT PHARMACEUTICALS INC	$56,573	$10,403
INTERCONTINENTAL EXCHANGE INC	$238,252	$439,803
INTERCONTINENTAL HOTELS SPONS ADR	$6,889	$7,584
INTERDIGITAL INC	$23,019	$16,922
INTERFACE INC	$8,624	$5,488
INTERNATIONAL FLAVORS & FRAGRANCES	$256,527	$208,422
INTERNATIONAL GAME TECHNOLOGY PLC	$30,977	$29,597
INTERNATIONAL MONEY EXPRESS INC	$13,251	$21,299
INTERNATIONAL PAPER CO	$123,068	$103,371
INTERPUBLIC GROUP COS INC	$64,212	$94,700
INTESA SANPAOLO SPONS ADR	$31,156	$19,626
INTL BUSINESS MACHINES CORP	$921,269	$964,392
INTRA-CELLULAR THERAPIES INC	$83,003	$122,616
INTRA-CELLULAR THERAPIES INC	$1,167,453	$1,101,583
INTUIT INC	$339,090	$834,098
INTUIT INC	$2,143,557	$3,607,291
INTUITIVE SURGICAL INC	$232,511	$720,160
INTUITIVE SURGICAL INC	$971,542	$2,317,567
INVESCO LTD	$100,069	$52,909
INVITATION HOMES INC REIT	$170,063	$136,729
IQIYI INC SPONS ADR	$31,385	$11,443
IQVIA HOLDINGS INC	$163,903	$297,295
IRADIMED CORP	$5,474	$8,402
IRHYTHM TECHNOLOGIES INC	$65,988	$75,592
IRIDIUM COMMUNICATIONS INC	$87,705	$161,242
IROBOT CORP	$60,411	$32,151
IRON MOUNTAIN INC REIT	$74,308	$107,726
IRONWOOD PHARMACEUTICALS INC	$42,543	$50,006
ISRAEL DISCOUNT BANK LTD UNSPONS ADR	$13,084	$15,031
ITAU UNIBANCO HOLDING SPONS ADR	$20,653	$10,598
ITOCHU CORPORATION UNSPONS ADR	$26,499	$45,500
ITRON INC	$24,054	$19,399
IVERIC BIO INC	$50,703	$71,531
J & J SNACK FOODS CORP	$79,904	$72,160
J SAINSBURY PLC SPONS ADR	$19,079	$17,032
JACK HENRY & ASSOC INC	$71,225	$88,482
JACK IN THE BOX INC	$12,522	$9,006
JACOBS SOLUTIONS INC	$47,790	$107,343
JAMES HARDIE INDS-SPONS ADR	$15,651	$20,075
JANUS INTERNATIONAL GROUP INC	$19,400	$20,030
JAPAN AIRLINES CO UNSPONS ADR	$9,177	$9,334
JAPAN EXCHANGE GROUP INC UNSPONS ADR	$33,330	$29,533
JARDINE MATHESON UNSPONS ADR	$24,019	$19,328
JAZZ PHARMACEUTICALS PLC	$1,405,141	$1,565,539
JB HUNT TRANSPORT SERVICES INC	$46,836	$107,580
JBS SA SPONS ADR	$5,431	$7,404
JD COM INC SPONS ADR	$31,554	$38,337
JELD-WEN HOLDING INC	$24,106	$8,782
JM SMUCKER CO	$95,775	$130,096
JOBY AVIATION INC	$29,304	$18,857
JOHN B SANFILIPPO & SON	$16,319	$15,613
JOHN BEAN TECHNOLOGIES CORP	$100,353	$79,731
JOHNSON & JOHNSON	$2,169,986	$3,548,722
JOHNSON CONTROLS INTERNATIONAL PLC	$251,963	$339,328
JOYY INC SPONS ADR	$8,048	$3,285
JP MORGAN CHASE & CO	$506,717	$3,005,986
JULIUS BAER GROUP LTD UNSPONS ADR	$25,706	$25,386
JUNIPER NETWORKS INC	$86,927	$87,858
JUST EAT TAKEAWAY SPONS ADR	$6,948	$1,844
KADANT INC	$15,989	$57,019
KAISER ALUMINUM CORP	$27,828	$24,307
KAO CORP UNSPONS ADR	$28,289	$16,997
KARUNA THERAPEUTICS INC	$89,157	$143,445
KARYOPHARM THERAPEUTICS INC	$20,933	$7,626
KASIKORNBANK PUBLIC COMPANY LTD ADR	$35,378	$35,570
KB FINANCIAL GROUP INC SPONS ADR	$79,254	$64,021
KB HOME COM	$9,923	$14,906
KBC GROUP NV UNSPONS ADR	$26,398	$21,136
KDDI CORP UNSPONS ADR	$23,160	$26,518
KE HLDGS INC SPONS ADR	$39,379	$24,179
KELLOGG CO	$121,365	$126,095
KERING SA UNSPONS ADR	$22,385	$27,711
KEROS THERAPEUTICS INC	$27,446	$21,753
KERRY GROUP PLC SPONS ADR	$7,443	$5,818
KEYCORP	$80,684	$111,924
KEYSIGHT TECHNOLOGIES INC	$82,038	$240,524
KFORCE INC	$15,300	$30,321
KIMBERLY CLARK CORP	$305,864	$341,411
KIMCO REALTY CORP REIT	$110,685	$94,526
KINDER MORGAN INC	$345,535	$274,689
KINGFISHER PLC SPONS ADR	$11,686	$7,728
KINIKSA PHARMACEUTICALS LTD CL A	$9,630	$8,748
KINROSS GOLD CORP	$14,275	$10,904
KINSALE CAPITAL GROUP INC	$42,426	$156,912
KINSALE CAPITAL GROUP INC	$884,981	$1,684,712
KIRIN HOLDINGS COMPANY SPONS ADR	$49,156	$32,890
KLA CORP	$81,118	$416,618
KNORR-BREMSE UNSPONS ADR	$9,737	$4,122
KNOWBE4 INC CL A	$33,270	$46,562
KOMATSU LTD SPONS ADR	$8,683	$6,585
KONE OYJ UNSPONS ADR	$21,738	$20,147
KONINKLIJKE AHOLD DELHAIZE SPONS ADR	$43,072	$53,009
KONINKLIJKE PHILIPS NV SPONS ADR	$26,408	$9,669
KONTOOR BRANDS INC	$77,772	$56,026
KOREA ELECTRIC POWER CORP SPONS ADR	$107,666	$71,859
KORN FERRY	$67,093	$59,276
KOSMOS ENERGY LTD	$48,171	$76,307
KRAFT HEINZ CO	$411,849	$255,537
KRISPY KREME INC	$15,335	$10,991
KRISPY KREME INC	$502,644	$363,924
KROGER CO	$186,685	$220,493
KUBOTA SPONS ADR	$11,026	$8,249
KUEHNE & NAGEL INTL-UNSPONS ADR	$39,440	$30,062
KULICKE & SOFFA INDS INC	$104,315	$75,065
KYOCERA CORP SPONS ADR	$34,918	$28,920
L3 HARRIS TECHNOLOGIES INC	$147,584	$297,532
LABORATORY CORP AMERICA HOLDINGS	$90,381	$173,313
L'AIR LIQUIDE UNSPONS ADR	$63,349	$80,294
LAKELAND FINL CORP	$34,628	$36,120
LAM RESEARCH CORP	$103,363	$448,040
LAMB WESTON HOLDINGS INC	$80,327	$95,526
LANCASTER COLONY CORP	$69,438	$92,139
LANCASTER COLONY CORP	$1,346,315	$1,629,895
LANTHEUS HOLDINGS INC	$93,419	$87,193
LAREDO PETROLEUM INC	$30,553	$20,671
LAS VEGAS SANDS CORP	$128,045	$117,579
LASERTEC CORP UNSPONS ADR	$8,996	$6,286
LATHAM GROUP INC	$30,214	$3,993
LAUDER ESTEE COS INC	$169,951	$423,772
LCI INDUSTRIES	$63,890	$62,404
LEGAL & GEN GROUP PLC SPONS ADR	$12,979	$11,212
LEGALZOOM.COM INC	$29,241	$18,212
LEGEND BIOTECH CORP SPONS ADR	$13,395	$12,979
LEGRAND SA UNSPONS ADR	$7,574	$6,340
LEIDOS HOLDINGS INC	$87,937	$110,239
LEMAITRE VASCULAR INC	$14,937	$23,976
LEND LEASE LTD SPONS ADR	$31,946	$12,748
LENDINGTREE INC	$70,313	$6,740
LENNAR CORP CL A	$113,615	$191,046
LENOVO GROUP LTD SPONS ADR	$21,964	$22,472
LG DISPLAY CO LTD SPONS ADR	$112,841	$50,919
LHC GROUP INC	$70,804	$132,909
LI AUTO INC SPONS ADR	$14,020	$12,995
LIBERTY BRAVES GROUP CL A	$10,807	$15,878
LIBERTY BRAVES GROUP CL C	$22,747	$35,808
LIBERTY ENERGY INC CL A	$49,231	$58,885
LI-CYCLE HOLDINGS CORP	$15,441	$9,963
LIFESTANCE HEALTH GROUP INC	$19,003	$10,043
LIGHTWAVE LOGIC INC	$15,599	$10,146
LILLY ELI & CO	$554,416	$2,220,649
LILLY ELI & CO	$1,693,543	$1,908,587
LINCOLN ELEC HLDGS INC	$1,510,003	$1,550,811
LINCOLN NATL CORP	$60,446	$34,806
LINDBLAD EXPEDITIONS HOLDINGS INC	$13,590	$8,639
LINDE PLC	$634,045	$1,233,939
LINDSAY CORPORATION	$23,659	$43,644
LITHIA MOTORS INC-CLASS A	$747,428	$1,317,911
LIVANOVA PLC	$103,417	$66,815
LIVE NATION ENTERTAINMENT INC	$87,797	$81,108
LIVE NATION ENTERTAINMENT INC	$679,355	$534,836
LIVE OAK BANCSHARES INC	$52,698	$25,912
LIVENT CORP	$89,718	$91,958
LIVEPERSON INC	$35,939	$18,364
LKQ CORP	$70,183	$119,265
LLOYDS BANKING GROUP PLC-SPONS ADR	$12,717	$7,825
LOCALIZA RENT A CAR SPONS ADR	$8,373	$13,387
LOCKHEED MARTIN CORP	$414,789	$879,574
LOEWS CORPORATION	$59,277	$88,487
LOGITECH INTERNATIONAL SA	$28,873	$25,087
LONDON STOCK EXCHANGE UNSPONS ADR	$31,001	$42,359
LONGFOR GROUP HOLDINGS UNSPONS ADR	$9,998	$5,309
LONZA GROUP AG UNSPONS ADR	$15,592	$28,763
LOREAL CO UNSPONS ADR	$39,252	$58,635
LOVESAC CO/THE	$13,881	$7,615
LOWES COS INC	$378,144	$968,506
LSB INDUS INC	$12,616	$12,475
LUFAX HOLDING LTD SPONS ADR	$18,305	$5,640
LUFTHANSA SPONS ADR	$12,945	$3,945
LUKOIL PJSC SPONS ADR	$34,899	$611
LULULEMON ATHLETICA INC	$293,501	$417,135
LUMEN TECHNOLOGIES INC	$174,471	$36,874
LUMINAR TECHNOLOGIES INC CL A	$44,869	$29,982
LUXFER HOLDINGS PLC	$8,257	$5,392
LVMH MOET HENNESSY LOUIS UNSPONS ADR	$56,329	$127,341
LYONDELLBASELL INDUSTRIES NV	$194,492	$171,955
M & T BANK CORP	$197,792	$209,757
MACOM TECHNOLOGY SOLUTIONS HLDGS INC	$45,110	$89,495
MACQUARIE GROUP LTD SPONS ADR	$25,627	$40,880
MADDEN STEVEN LTD	$87,492	$71,111
MADRIGAL PHARMACEUTICALS INC	$31,112	$91,719
MAGIC LEAP INC-A PRIVATE PLACEMENT	$137,390	$5,376
MAGNA INTERNATIONAL INC CL A	$17,583	$18,933
MAGNOLIA OIL & GAS CORP CL A	$30,585	$94,339
MAGNOLIA OIL & GAS CORP CL A	$1,176,867	$1,154,232
MAKITA CORP-SPONS ADR	$40,014	$22,702
MALIBU BOATS INC	$22,854	$30,861
MANHATTAN ASSOCS INC	$2,507,629	$2,131,177
MANNKIND CORP	$6,000	$9,739
MANULIFE FINANCIAL CORP	$17,970	$16,181
MARATHON OIL CORP	$76,764	$139,519
MARATHON PETROLEUM CORPORATION	$196,690	$416,443
MARCUS & MILLICHAP INC	$10,239	$9,956
MARINE PRODS CORP	$5,191	$4,402
MARKETAXESS HOLDINGS INC	$93,215	$80,878
MARKETAXESS HOLDINGS INC	$859,255	$1,014,881
MARQETA INC CL A	$108,393	$65,652
MARRIOTT INTERNATIONAL INC	$171,436	$314,009
MARSH & MCLENNAN COS INC	$220,567	$624,852
MARTEN TRANSPORT LTD	$14,576	$17,050
MARTIN MARIETTA MATLS INC	$70,135	$153,438
MASCO CORP	$55,835	$88,953
MASONITE INTERNATIONAL CORP	$38,214	$53,203
MASTERCARD INC CL A	$701,997	$2,257,115
MASTERCARD INC CL A	$2,744,780	$2,811,049
MASTERCRAFT BOAT HOLDINGS INC	$11,542	$15,910
MATADOR RESOURCES CO	$113,945	$176,643
MATCH GROUP INC	$316,338	$83,519
MATCH GROUP INC	$574,759	$305,823
MATERION CORP	$45,351	$55,656
MATTERPORT INC CL A	$15,611	$10,441
MAXIMUS INC	$122,203	$122,461
MAXLINEAR INC CL A	$57,738	$60,601
MCCORMICK & CO INC	$85,099	$159,149
MCDONALDS CORP	$687,750	$1,485,782
MCGRATH RENTCORP	$30,120	$55,196
MCKESSON CORP	$197,919	$410,006
MDC HOLDINGS INC	$17,451	$11,060
MEDIAALPHA INC CL A	$30,649	$6,249
MEDIFAST INC	$23,427	$32,759
MEDIOBANCA SPA UNSPONS ADR	$16,391	$14,667
MEDPACE HOLDINGS INC	$52,193	$147,625
MEDTRONIC PLC	$785,180	$789,868
MEITUAN UNSPONS ADR	$67,425	$58,264
MERCEDES-BENZ GROUP AG UNSPONS ADR	$31,621	$26,062
MERCK & CO INC	$1,064,380	$2,147,437
MERCK KGAA SPONS ADR	$7,072	$12,886
MERIDIAN BIOSCIENCE INC	$34,910	$37,162
MERIT MED SYSTEM INC	$39,847	$88,981
MERITAGE HOMES CORPORATION	$7,885	$8,298
MESA LABS INC	$14,576	$12,133
META PLATFORMS INC CL A	$2,073,051	$2,085,974
META PLATFORMS INC CL A	$1,424,236	$1,201,354
METLIFE INC	$240,248	$381,028
METTLER-TOLEDO INTERNATIONAL INC	$66,257	$238,499
MGE ENERGY INC	$41,998	$38,368
MGM RESORTS INTERNATIONAL	$91,893	$89,894
MGP INGREDIENTS INC	$23,274	$53,616
MICHELIN (CGDE) UNSPONS ADR	$22,936	$17,599
MICROCHIP TECHNOLOGY INC	$162,830	$302,356
MICRON TECHNOLOGY INC	$178,761	$408,836
MICROSOFT CORP	$3,981,372	$13,718,423
MICROSOFT CORP	$2,976,340	$10,161,653
MICROSTRATEGY INC CL A	$70,259	$19,678
MICROVAST HOLDINGS INC	$13,612	$7,584
MICROVISION INC	$72,661	$11,238
MID-AMER APARTMENT COMM REIT	$83,401	$141,448
MIDDLESEX WATER CO	$29,927	$32,333
MIRUM PHARMACEUTICALS INC	$15,234	$15,659
MITEK SYSTEMS INC	$13,582	$11,802
MITSUBISHI ELECTRIC CORP UNSPONS ADR	$11,687	$7,231
MITSUBISHI ESTATE ADR	$44,022	$34,030
MITSUBISHI UFJ FINANCIAL-SPONS ADR	$8,154	$8,544
MITSUI & CO LTD SPONS ADR	$41,824	$74,794
MITSUI FUDOSAN CO LTD UNSPONS ADR	$35,032	$30,469
MIZUHO FINANCIAL GROUP INC SPONS ADR	$15,368	$14,126
MMC NORILSK NICKEL PJSC SPONS ADR	$14,618	$878
MOBILE TELESYSTEMS PJSC SPONS ADR	$15,020	$1,389
MODEL N INC COM	$21,597	$37,112
MODERNA INC	$843,420	$463,060
MODIVCARE INC	$8,489	$10,588
MOELIS & CO	$25,338	$35,953
MOHAWK INDUSTRIES INC	$89,645	$46,715
MOLINA HEALTHCARE INC	$138,791	$146,948
MOLINA HEALTHCARE INC	$586,897	$1,370,083
MOLSON COORS BEVERAGE CO CL B	$121,417	$68,779
MOMENTIVE GLOBAL INC	$70,400	$25,501
MONARCH CASINO & RESORT INC	$10,284	$23,298
MONDELEZ INTERNATIONAL INC	$493,934	$704,224
MONGODB INC CL A	$795,856	$513,752
MONOLITHIC POWER	$138,060	$122,703
MONTAUK RENEWABLES INC	$23,299	$22,909
MONTROSE ENVIRONMENTAL GROUP INC	$34,051	$28,454
MOODYS CORP	$137,466	$334,065
MORGAN STANLEY	$325,949	$863,803
MORPHIC HOLDING INC	$23,375	$19,314
MOSAIC CO NEW	$87,182	$111,298
MOTOROLA SOLUTIONS, INC	$127,091	$337,342
MR PRICE GROUP LTD SPONS ADR	$6,964	$4,573
MRC GLOBAL INC	$14,198	$17,219
MS&AD INS GROUP HOLDINGS UNSPONS ADR	$39,368	$40,577
MSCI INC	$112,899	$293,522
MTN GROUP LTD SPONS ADR	$19,192	$15,542
MUELLER INDUSTRIES INC	$25,947	$34,928
MUELLER WATER PRODUCTS INC CL A	$36,667	$33,119
MUENCHENER UNSPONS ADR	$34,269	$51,864
MURATA MFG CO LTD UNSPONS ADR	$44,759	$33,665
MURPHY OIL CORP	$48,928	$65,848
MURPHY USA INC	$67,789	$168,283
MYERS INDUSTRIES INC	$12,011	$14,183
MYR GROUP INC	$22,521	$37,104
N-ABLE INC	$12,670	$14,022
NABORS INDUSTRIES LTD	$26,724	$30,819
NAPCO SECURITY TECHNOLOGIES INC	$12,860	$26,491
NASDAQ INC	$58,288	$155,338
NASPERS LTD-N SHS SPONS ADR	$11,266	$12,012
NATIONAL AUSTRALIA BK LTD SPONS ADR	$44,283	$36,042
NATIONAL GRID PLC SPONS ADR	$23,472	$21,896
NATIONAL RESEARCH CORP	$25,303	$15,778
NATIONAL STORAGE AFFILIATES REIT	$883,827	$582,941
NATIONAL VISION HOLDINGS INC	$21,856	$22,132
NATURA & CO HOLDINGS SPONS ADR	$23,595	$5,841
NATURAL GROCERS	$14,829	$8,125
NATURGY ENERGY GROUP SA UNSPONS ADR	$5,533	$6,164
NATWEST GROUP PLC SPONS ADR	$36,776	$38,605
NEDBANK GROUP LTD SPONS ADR	$27,775	$21,984
NEOGEN CORP	$94,893	$43,010
NERDWALLET INC CL A	$14,148	$13,680
NESTE OYJ UNSPONS ADR	$22,799	$24,077
NESTLE SA SPONS ADR	$159,365	$216,378
NETAPP INC	$45,769	$88,528
NETEASE INC SPONS ADR	$15,801	$20,336
NETFLIX INC	$486,030	$1,014,387
NETFLIX INC	$1,463,405	$1,321,062
NEUROCRINE BIOSCIENCES INC	$1,290,593	$1,763,054
NEVRO CORP	$74,905	$37,778
NEW JERSEY RESOURCES CORP	$14,428	$16,375
NEW ORIENTAL EDUCATION SPONS ADR	$32,372	$37,432
NEWELL BRANDS INC	$110,985	$30,725
NEWMARK GROUP INC CL A	$22,620	$13,158
NEWMONT CORP	$173,160	$273,996
NEWS CORP/NEW CL A	$62,641	$62,735
NEWS CORP/NEW CL B	$9,079	$7,431
NEXPOINT RESIDENTIAL TRUST INC REIT	$37,028	$33,293
NEXT PLC UNSPONS ADR	$16,067	$12,327
NEXTERA ENERGY INC	$500,083	$1,281,672
NEXTIER OILFIELD SOLUTIONS INC	$42,915	$43,594
NGM BIOPHARMACEUTICALS INC	$9,712	$2,083
NICE LTD SPONS ADR	$9,425	$22,115
NIDEC CORPORATION SPONS ADR	$16,996	$12,885
NIKE INC-CLASS B	$664,502	$1,127,157
NIKE INC-CLASS B	$741,212	$773,319
NIKOLA CORP	$111,968	$15,671
NINTENDO LTD UNSPONS ADR	$38,593	$39,231
NIO INC SPONS ADR	$31,614	$7,196
NIPPON TELEGRAPH & TELEPHN SPONS ADR	$9,367	$9,238
NISOURCE INC	$76,482	$86,428
NISSAN MOTOR LTD SPONS ADR	$28,420	$15,788
NITORI HOLDINGS CO LTD UNSPONS ADR	$23,650	$28,630
NITTO DENKO CORP UNSPONS ADR	$29,975	$19,335
NN GROUP NV UNSPONS ADR	$9,425	$8,678
NOKIA CORP SPONS ADR	$28,645	$21,622
NOMURA HOLDINGS INC SPONS ADR	$34,148	$31,039
NOODLES & CO	$12,190	$6,077
NORDEA BANK ABP SPONS ADR	$22,993	$19,112
NORDSON CORP	$87,515	$93,662
NORDSON CORP	$1,027,445	$2,045,343
NORFOLK SOUTHERN CORP	$13,007	$435,424
NORSK HYDRO ASA SPONS ADR	$10,479	$10,580
NORTHERN OIL AND GAS INC	$38,406	$44,227
NORTHERN TR CORP	$111,966	$131,585
NORTHROP GRUMMAN CORPORATION	$218,521	$588,168
NORWEGIAN CRUISE LINE HOLDINGS LTD	$127,974	$32,216
NOVAGOLD RESOURCES INC	$47,483	$39,319
NOVANTA INC	$61,495	$134,104
NOVARTIS AG SPONS ADR	$89,341	$107,957
NOVO NORDISK AS SPONS ADR	$52,172	$143,866
NOVOZYMES A/S UNSPONS ADR	$11,706	$11,454
NRG ENERGY INC	$28,823	$56,926
NU SKIN ENTERPRISES INC	$36,227	$26,434
NUCOR CORP	$85,058	$263,488
NURO INC CONV PFD SER C	$157,582	$167,545
NUTRIEN LTD	$24,924	$25,195
NUVASIVE INC	$83,164	$59,674
NV5 GLOBAL INC	$40,388	$45,518
NVIDIA CORP	$604,811	$2,797,120
NVIDIA CORP	$3,410,230	$1,952,577
NVR INC	$96,525	$124,540
NXP SEMICONDUCTORS NV	$405,509	$317,166
OCADO GROUP PLC SPONS ADR	$18,264	$7,572
OCCIDENTAL PETE CORP	$344,907	$357,027
OCEANEERING INTL INC	$24,708	$43,620
OCUGEN INC	$42,992	$6,923
OCULAR THERAPEUTIX INC	$18,538	$5,960
OFFERPAD SOLUTIONS INC CL A	$13,401	$2,161
O-I GLASS INC	$36,890	$68,036
OLD DOMINION FREIGHT LINE INC	$80,609	$186,160
OLD DOMINION FREIGHT LINE INC	$389,831	$406,089
OLYMPUS CORP SPONS ADR	$6,170	$12,802
OMNICELL INC	$88,705	$61,311
OMNICOM GROUP	$124,886	$136,059
OMRON CORP SPONS ADR	$22,532	$21,563
OMV AG SPONS ADR	$10,499	$9,470
ON SEMICONDUCTOR CORP	$179,173	$212,994
ONE GROUP HOSPITALITY INC	$7,953	$4,580
ONEOK INC	$132,573	$213,459
ONESPAN INC	$21,785	$12,488
ONESPAWORLD HOLDINGS LTD	$13,211	$13,715
ONO PHARMACEUTICAL CO UNSPONS ADR	$11,811	$14,512
ONTO INNOVATION INC	$96,579	$103,565
OOMA INC	$7,302	$6,361
OPEN LENDING CORP CL A	$121,873	$19,413
OPEN TEXT CORP	$14,208	$13,338
OPTION CARE HEALTH INC	$118,294	$122,015
ORACLE CORPORATION	$514,273	$971,316
O'REILLY AUTOMOTIVE INC	$131,261	$413,575
ORGANOGENESIS HOLDINGS INC	$13,101	$4,022
ORGANON & CO	$48,868	$51,559
ORIGIN MATERIALS INC	$13,456	$11,756
ORION ENGINEERED CARBONS SA	$30,866	$29,387
ORIX CORP SPONS ADR	$14,122	$13,930
ORKLA ASA SPONSORED ADR	$12,503	$8,930
ORMAT TECHNOLOGIES INC	$49,114	$56,471
ORSTED A/S UNSPONS ADR	$25,367	$16,393
ORTHOPEDIATRICS CORP	$15,695	$14,064
OTIS WORLDWIDE CORP	$74,556	$249,809
OTSUKA HOLDINGS LTD UNSPONS ADR	$28,643	$23,866
OTTER TAIL CORPORATION	$20,175	$18,083
OUTFRONT MEDIA INC REIT	$61,192	$51,249
OUTLOOK THERAPEUTICS INC	$9,834	$4,482
OUTSET MEDICAL INC	$63,494	$32,146
OVINTIV INC	$1,154,419	$1,139,048
OXFORD INDS INC	$15,793	$15,188
PACCAR INC	$141,597	$249,800
PACIRA BIOSCIENCES INC	$51,837	$47,027
PACKAGING CORP OF AMERICA	$74,058	$87,235
PAGERDUTY INC	$102,652	$61,194
PALOMAR HOLDINGS INC	$38,227	$30,212
PAN AMERICAN SILVER CORP	$24,489	$13,088
PAN PACIFIC INTL HLDGS UNSPONS ADR	$5,369	$8,121
PANASONIC HOLDINGS CORP SPONS ADR	$20,936	$11,665
PANDORA A/S SPONS ADR	$9,379	$6,479
PAPA JOHNS INTL INC	$45,835	$54,818
PAR PACIFIC HOLDINGS INC	$17,397	$24,134
PAR TECHNOLOGY CORP	$24,237	$16,111
PARAGON 28 INC	$14,352	$16,492
PARAMOUNT GLOBAL CL B	$255,321	$74,846
PARKER HANNIFIN CORP	$99,539	$279,942
PARTY CITY HOLDCO INC	$30,531	$1,100
PATHWARD FINANCIAL INC	$13,003	$10,676
PATRICK INDS INC	$17,366	$18,544
PATTERSON COS INC	$40,540	$38,569
PATTERSON-UTI ENERGY INC	$58,157	$62,847
PAYA HOLDINGS INC	$25,779	$21,186
PAYCHEX INC	$156,070	$286,935
PAYCOM SOFTWARE INC	$112,202	$111,401
PAYLOCITY HOLDING CORP	$1,750,336	$1,598,760
PAYONEER GLOBAL INC	$23,662	$27,645
PAYPAL HOLDINGS INC	$436,973	$632,006
PBF ENERGY INC	$21,855	$29,443
PDF SOLUTIONS	$15,141	$20,563
PEARSON PLC SPONS ADR	$6,174	$9,005
PELOTON INTERACTIVE INC-A	$990,252	$338,998
PEMBINA PIPELINE CORP	$21,357	$21,219
PENNANT GROUP INC	$13,135	$8,037
PENNYMAC MORTGAGE INVT TRUST REIT	$10,200	$6,022
PENTAIR PLC	$43,714	$53,706
PERFICIENT INC	$45,126	$63,406
PERFORMANCE FOOD GROUP CO	$1,413,625	$1,793,682
PERKINELMER INC	$76,937	$140,921
PERMIAN RESOURCES CORP CL A	$8,712	$11,158
PERNOD RICARD SA SPONS ADR	$18,712	$27,138
PETIQ INC	$22,879	$5,956
PETMED EXPRESS INC	$17,197	$10,620
PETROLEO BRASILEIRO SA SPONS ADR	$20,026	$20,693
PETROLEO BRASILEIRO SPONS ADR	$5,783	$5,388
PFIZER INC	$920,854	$2,195,685
PG & E CORP	$153,141	$199,120
PGT INNOVATIONS INC	$16,387	$16,487
PHATHOM PHARMACEUTICALS INC	$24,383	$8,954
PHIBRO ANIMAL HEALTH CORP CL A	$21,811	$10,473
PHILIP MORRIS INTL INC	$1,088,723	$1,210,978
PHILLIPS 66	$317,807	$377,394
PHILLIPS EDISON & CO INC REIT	$101,740	$98,035
PHOTRONICS INC	$24,061	$18,900
PHREESIA INC	$32,254	$29,577
PHYSICIANS REALTY TRUST REIT	$1,069,344	$935,066
PINDUODUO SPONS ADR	$19,503	$26,422
PING AN INSURANCE SPONS ADR	$27,257	$22,145
PINNACLE FINANCIAL PARTNERS INC	$1,411,285	$1,783,767
PINNACLE WEST CAP CORP	$54,107	$61,364
PIONEER NATURAL RESOURCES CO	$272,091	$421,608
PIPER SANDLER COS	$909,662	$1,484,947
PITNEY BOWES INC	$32,995	$18,198
PJT PARTNERS INC CL A	$29,902	$45,909
PLANET LABS PBC CL A	$15,054	$13,624
PLDT INC SPONS ADR	$36,961	$27,314
PLEXUS CORP	$45,024	$69,375
PNC FINL SVCS GROUP INC	$312,487	$505,566
POINT BIOPHARMA GLOBAL INC	$13,593	$13,487
POLARIS INC	$1,636,731	$1,501,062
POOL CORPORATION	$97,422	$89,792
PORSCHE AUTOMOBIL UNSPONS ADR	$11,539	$9,836
PORTILLO'S INC CL A	$18,663	$9,596
PORTLAND GENERAL ELECTRIC CO	$1,074,640	$1,129,058
POSCO HOLDINGS INC SPONS ADR	$86,736	$67,597
POTLATCHDELTIC CORP REIT	$23,769	$21,907
POWER ASSETS HLDGS-SPONS ADR	$11,319	$9,287
POWER INTEGRATIONS INC	$64,891	$104,209
POWER INTEGRATIONS INC	$688,720	$806,491
PPG INDUSTRIES INC	$174,631	$210,489
PPL CORPORATION	$179,406	$162,434
PRICESMART INC	$25,351	$19,814
PRINCIPAL FINL GROUP INC	$98,662	$163,057
PRIVIA HEALTH GROUP INC	$35,438	$22,324
PROCEPT BIOROBOTICS CORP	$24,045	$29,369
PROCTER & GAMBLE CO	$1,486,916	$2,762,787
PROG HOLDINGS INC	$20,445	$6,131
PROGRESS SOFTWARE CORP	$46,030	$60,994
PROGRESSIVE CORP	$183,269	$584,733
PROGYNY INC	$77,295	$55,354
PROLOGIS INC REIT	$422,301	$785,615
PROMETHEUS BIOSCIENCES INC	$21,847	$82,610
PROPETRO HOLDING CORP	$707,160	$552,597
PROS HOLDINGS INC	$68,106	$27,341
PROSUS NV SPONS ADR	$29,895	$30,714
PROTERRA INC	$16,962	$9,606
PROTHENA CORP PLC	$43,249	$54,346
PROTO LABS INC	$13,317	$3,115
PROVENTION BIO INC	$13,433	$20,062
PRUDENTIAL FINL INC	$240,736	$274,709
PRUDENTIAL PLC SPONS ADR	$30,298	$17,312
PRYSMIAN SPA UNSPONS ADR	$12,631	$13,734
PT BANK MANDIRI UNSPONS ADR	$32,830	$41,989
PT BANK RAKYAT INDONESIA UNSPONS ADR	$18,034	$33,033
PTC INC	$112,267	$96,392
PTC THERAPEUTICS INC	$67,905	$61,263
PUBLIC SERVICE ENTERPRISE GROUP INC	$162,494	$236,318
PUBLIC STORAGE INC REIT	$280,584	$327,542
PUBLICIS GROUPE SPONS ADR	$9,648	$8,871
PUBMATIC INC CL A	$15,454	$11,017
PULMONX CORP	$33,302	$5,825
PULTE GROUP INC	$36,971	$91,333
PURECYCLE TECHNOLOGIES INC	$35,122	$16,379
Q2 HOLDINGS INC	$123,964	$41,004
QBE INS GROUP LTD SPONS ADR	$19,511	$21,833
QIAGEN NV	$7,858	$12,268
QORVO INC	$34,789	$69,793
QUAKER CHEMICAL CORP	$59,460	$53,742
QUAKER CHEMICAL CORP	$1,038,476	$1,154,280
QUALCOMM INC	$536,488	$935,370
QUALYS INC	$85,012	$112,903
QUANTA SERVICES INC	$21,696	$155,753
QUEST DIAGNOSTICS INC	$65,863	$154,250
QUINSTREET INC	$21,698	$19,674
QUOTIENT TECHNOLOGY INC	$24,382	$10,873
R1 RCM INC	$33,335	$35,883
RADNET INC	$17,647	$23,104
RAKUTEN GROUP INC SPONS ADR	$10,771	$6,617
RALPH LAUREN CORP CL A	$44,976	$42,268
RAMACO RESOURCES INC	$13,929	$8,931
RAMBUS INC	$57,474	$89,622
RANGER OIL CORP CL A	$19,398	$25,430
RAPID7 INC	$93,148	$49,033
RAPID7 INC	$386,907	$595,567
RAPPI INC SER E CVT PFD PP	$135,385	$81,599
RAPT THERAPEUTICS INC	$20,065	$12,197
RAYMOND JAMES FINANCIAL INC	$72,299	$148,735
RAYTHEON TECHNOLOGIES CORP	$457,159	$1,138,378
RBC BEARINGS INC	$14,936	$23,029
RBC BEARINGS INC	$1,340,039	$1,951,979
RCI HOSPITALITY HOLDINGS INC	$15,309	$21,154
REALREAL INC	$32,857	$3,205
REALTY INCOME CORP REIT	$271,095	$295,203
REATA PHARMACEUTICALS INC CL A	$98,493	$24,997
RECKITT BENCKISER GROUP SPONS ADR	$54,488	$40,579
RECRUIT HOLDINGS CO UNSPONS ADR	$22,933	$10,424
RECURSION PHARMACEUTICALS INC CL A	$27,338	$12,683
RED ELECTRICA CORP UNSPONS ADR	$11,697	$10,048
RED ROCK RESORTS INC CL A	$30,153	$41,170
REDFIN CORP	$71,033	$12,343
REGENCY CENTERS CORPORATION REIT	$84,470	$78,125
REGENERON PHARMACEUTICALS INC	$452,483	$598,115
REGIONS FINANCIAL CORP	$65,762	$140,032
RELAY THERAPEUTICS INC	$29,984	$13,252
RELMADA THERAPEUTICS INC	$24,938	$2,185
RELX PLC SPONS ADR	$32,412	$42,134
REMITLY GLOBAL INC	$22,218	$26,713
RENAULT SA UNSPONS ADR	$25,698	$8,871
RENT A CENTER INC	$51,847	$34,885
RENTOKIL INITIAL PLC SPONS ADR	$7,042	$6,470
REPSOL SA SPONS-ADR	$13,931	$13,541
REPUBLIC SERVICES INC	$72,208	$213,478
RESERVOIR MEDIA INC	$16,953	$15,797
RESMED INC	$90,243	$219,161
RESTAURANT BRANDS INTERNATIONAL INC	$14,922	$14,745
REVANCE THERAPEUTICS INC	$39,375	$35,277
REVOLUTION MEDICINES INC	$10,191	$6,050
REVOLVE GROUP INC CL A	$50,131	$19,277
RIGEL PHARMACEUTICALS INC	$13,185	$8,118
RIMINI STREET INC	$6,446	$5,639
RIO TINTO PLC SPONS ADR	$32,750	$44,144
RITCHIE BROS AUCTIONEERS INC	$10,166	$8,732
RIVIAN AUTOMOTIVE INC CL A	$1,927,348	$1,440,212
RLI CORP	$90,542	$136,258
ROBERT HALF INTL INC	$47,169	$67,333
ROCHE HLDG LTD SPONS ADR	$100,983	$124,066
ROCKET LAB USA INC	$21,532	$19,770
ROCKWELL AUTOMATION INC	$91,231	$215,844
ROGERS COMMUNICATIONS-CL B	$9,329	$8,338
ROGERS CORP	$90,807	$57,761
ROLLINS INC	$40,802	$54,700
ROLLS-ROYCE HOLDINGS PLC SPONS ADR	$22,055	$3,804
ROPER TECHNOLOGIES INC	$185,477	$357,771
ROSS STORES INC	$130,206	$299,693
ROSS STORES INC	$1,790,523	$2,393,944
ROVER GROUP INC	$14,899	$14,467
ROYAL BANK OF CANADA	$62,007	$76,814
ROYAL CARIBBEAN CRUISES LTD	$170,727	$85,069
ROYAL KPN NEDERLAND NV SPONS ADR	$10,312	$8,699
RPC INC	$26,746	$34,529
RPM INTERNATIONAL INC	$825,020	$1,567,191
RUSH STREET INTERACTIVE INC	$18,380	$5,116
RUTH'S HOSPITALITY GROUP INC	$19,381	$14,226
RWE AKTIENGESELLSCHAF SPONS ADR	$9,799	$17,506
RYERSON HOLDING CORP	$7,192	$14,646
S&P GLOBAL INC	$389,584	$867,830
SAFEHOLD INC REIT	$17,786	$11,305
SAFRAN SA UNSPONSORED ADR	$20,469	$25,242
SAIA INC	$68,096	$148,244
SALESFORCE INC	$897,945	$1,009,938
SALESFORCE INC	$4,907,178	$3,189,187
SALLY BEAUTY CO INC	$55,764	$30,924
SAMPO OYJ A SHARES UNSPONS ADR	$27,669	$29,340
SANDRIDGE ENERGY INC	$16,741	$17,830
SANDVIK AB SPONS ADR	$9,027	$9,484
SANGAMO THERAPEUTICS INC	$32,443	$11,084
SANLAM LTD SPONS ADR	$45,260	$24,558
SANOFI SPONS ADR	$64,942	$65,041
SAP SE SPONS ADR	$61,656	$58,199
SAPIENS INTERNATIONAL CORP	$24,426	$16,299
SAUL CENTERS INC REIT	$28,174	$21,601
SBA COMMUNICATIONS CORP CL A REIT	$123,614	$225,650
SCHLUMBERGER LTD	$781,268	$575,390
SCHNEIDER ELECTRIC UNSPONS ADR	$34,534	$55,948
SCHNEIDER NATIONAL INC CL B	$785,737	$753,878
SCHRODINGER INC	$89,513	$23,344
SCIENCE 37 HOLDINGS INC	$17,400	$4,475
SEAGATE TECHNOLOGY HOLDINGS PLC	$52,893	$71,760
SEALED AIR CORP NEW	$40,789	$43,396
SEAWORLD ENTERTAINMENT INC	$27,785	$41,042
SECOM LTD UNSPONS ADR	$7,886	$6,042
SEIKO EPSON UNSPONS ADR	$24,593	$14,445
SELECT MEDICAL HLDGS CORP	$41,686	$65,948
SEMPRA	$257,017	$361,005
SEMTECH CORP	$90,426	$51,355
SENSEONICS HOLDINGS INC	$42,257	$12,025
SENSIENT TECHNOLOGIES CORP	$64,780	$62,784
SERES THERAPEUTICS INC	$12,591	$12,522
SERVICENOW INC	$466,376	$588,617
SERVICENOW INC	$1,076,091	$1,576,764
SERVISFIRST BANCSHARES INC	$43,138	$90,548
SEVEN & I HOLDINGS UNSPONS ADR	$23,136	$25,310
SGS SA UNSPONS ADR	$16,984	$16,916
SHAKE SHACK INC - CLASS A	$62,528	$38,706
SHARP CORPORATION UNSPONS ADR	$15,935	$4,061
SHAW COMMUNICATIONS INC-CL B	$18,571	$23,369
SHELL PLC SPONS ADR	$130,125	$126,201
SHERWIN WILLIAMS CO	$169,266	$427,906
SHIMANO INC UNSPONS ADR	$7,761	$9,119
SHIN ETSU CHEMICAL CO UNSPONS ADR	$20,301	$27,400
SHINHAN FINANCIAL GROUP SPONS ADR	$92,350	$61,697
SHISEIDO LTD SPONS ADR	$19,736	$24,254
SHOALS TECHNOLOGIES GROUP INC CL A	$47,740	$67,620
SHOCKWAVE MEDICAL INC	$74,234	$195,741
SHOPIFY INC CL A	$72,440	$35,231
SHOPRITE HLDGS LTD SPONS ADR	$39,634	$33,722
SHOTSPOTTER INC	$12,727	$15,054
SHUTTERSTOCK INC	$23,783	$31,790
SHYFT GROUP INC	$8,642	$24,537
SI-BONE INC	$17,862	$11,941
SIEMENS AG SPONS ADR	$63,464	$63,080
SIEMENS GAMESA RENEWABLE UNSPONS ADR	$43,632	$39,178
SIEMENS HEALTHINEERS AG UNSPONS ADR	$19,526	$20,941
SIGA TECHNOLOGIES INC	$11,458	$14,455
SIGNATURE BANK	$142,332	$54,038
SIGNATURE BANK	$1,066,090	$1,029,952
SILA NANOTECHN-CONV PFD SER F PP	$96,124	$72,595
SILICON LABORATORIES INC	$98,576	$131,736
SILICON LABORATORIES INC	$787,551	$1,315,321
SILK ROAD MEDICAL INC	$36,627	$50,049
SILVERBOW RESOURCES INC	$16,509	$13,490
SILVERGATE CAPITAL CORP	$81,943	$12,893
SIMON PROPERTY GROUP INC REIT	$476,556	$278,545
SIMPLY GOOD FOODS CO	$84,806	$82,943
SIMPSON MANUFACTURING CO INC	$82,103	$107,456
SIMULATIONS PLUS INC	$10,708	$14,811
SINCLAIR BROADCAST GROUP INC CL A	$15,120	$11,167
SINGAPORE AIRLINES LTD UNSPONS ADR	$10,492	$13,210
SINGAPORE EXCHANGE LTD UNSPONS ADR	$29,409	$34,944
SINGAPORE TELECOM SPONS ADR	$21,575	$15,567
SINOPHARM GROUP CO LTD UNSPONS ADR	$11,422	$10,475
SITIME CORP	$47,414	$42,884
SITIO ROYALTIES CORP CL A	$27,184	$33,896
SKIA AG UNSPONS ADR	$9,802	$12,438
SKYLINE CHAMPION CORP	$40,045	$74,638
SKYWATER TECHNOLOGY INC	$11,451	$3,548
SKYWORKS SOLUTIONS INC	$92,295	$108,627
SLEEP NUMBER CORP	$12,086	$8,262
SM ENERGY COMPANY	$108,751	$105,779
SM ENERGY COMPANY	$1,407,078	$1,078,163
SMART GLOBAL HOLDINGS INC	$23,227	$18,168
SMARTRENT INC CL A	$28,970	$14,291
SMC CORPORATION SPONS ADR	$30,988	$35,436
SMITH & WESSON BRANDS INC	$32,711	$9,331
SMITH A O CORPORATION	$58,209	$60,560
SNAM S. P. A. UNSPONS ADR	$14,688	$12,300
SNAP-ON INC	$68,958	$95,052
SOCIEDAD QUIMICA MINERA SPONS ADR	$6,120	$8,463
SODEXO SA SPONS ADR	$16,105	$14,501
SOFTBANK GROUP CORP UNSPONS ADR	$6,827	$6,537
SOLAREDGE TECHNOLOGIES INC	$111,500	$109,342
SOLARIS OILFIELD INFRASTRUCTURE CL A	$14,187	$12,750
SONIC HEALTHCARE LTD SPONS ADR	$20,693	$24,062
SONOS INC	$68,061	$53,590
SONOVA HOLDING AG UNSPONS ADR	$16,383	$22,714
SONY GROUP CORP SPONS ADR	$28,803	$58,202
SOUTH32 LTD SPONS ADR	$35,205	$37,168
SOUTHERN COMPANY	$206,690	$580,706
SOUTHERN COPPER CORP	$5,992	$10,327
SOUTHWEST AIRLINES CO	$203,129	$152,020
SP PLUS CORPORATION	$19,429	$21,874
SPARK NEW ZEALAND SPONS ADR	$20,131	$24,898
SPOTIFY TECHNOLOGY SA	$1,199,678	$545,939
SPRINGWORKS THERAPEUTICS INC	$38,007	$18,285
SPROUT SOCIAL INC CL A	$77,672	$74,866
SPROUTS FARMERS MARKETS LLC	$64,274	$79,598
SPS COMMERCE INC	$56,966	$129,971
SSE PLC SPONS ADR	$17,625	$18,780
ST JOE COMPANY	$27,790	$35,713
STAAR SURGICAL CO	$53,298	$57,471
STANDARD BANK GROUP SPONS ADR	$30,029	$24,069
STANDARD CHARTERED UNSPONS ADR	$16,312	$16,796
STANLEY BLACK & DECKER INC	$124,580	$83,308
STARBUCKS CORP	$560,892	$873,853
STATE STREET CORP	$208,380	$225,806
STEEL DYNAMICS INC	$134,076	$124,958
STELLANTIS NV	$12,903	$10,636
STEM INC	$89,364	$31,603
STEPAN COMPANY	$5,762	$6,920
STEPSTONE GROUP INC	$43,115	$31,702
STERIS PLC	$119,022	$136,855
STERLING INFRASTRUCTURE, INC	$15,351	$20,894
STITCH FIX INC CL A	$62,668	$7,299
STMICROELECTRONICS NV SPONS NY SHS	$19,699	$17,216
STOCK YARDS BANCORP INC	$30,905	$33,660
STONECO LTD CL A	$30,440	$31,662
STONERIDGE INC	$8,246	$5,735
STRIDE INC	$35,657	$28,934
STRIPE INC-CL B	$44,717	$52,754
STRYKER CORPORATION	$320,842	$624,427
STRYKER CORPORATION	$1,638,725	$2,405,293
STURM RUGER & CO INC	$26,459	$22,222
SUBARU CORP UNSPONS ADR	$20,418	$9,465
SUMITOMO CHEM CO LTD UNSPONS ADR	$11,225	$6,301
SUMITOMO MITSUI TRUST-SPONS ADR	$9,044	$7,833
SUMMIT HOTEL PROPERTIES REIT	$1,256,086	$651,554
SUMO LOGIC INC	$47,745	$17,998
SUN COMMUNITIES INC REIT	$1,109,066	$1,667,237
SUN COUNTRY AIRLINES HOLDINGS	$29,185	$13,830
SUN HUNG KAI PROP LTD SPONS ADR	$48,060	$38,050
SUN LIFE FINANCIAL INC	$23,535	$28,131
SUNCOR ENERGY INC	$32,669	$30,429
SUNNY OPTICAL TECH UNSPONS ADR	$32,531	$15,000
SUNOPTA INC	$15,332	$16,323
SUNPOWER CORPORATION	$21,719	$34,762
SUNTORY BVRGE & FOOD LTD UNSPONS ADR	$33,542	$28,594
SUPER MICRO COMPUTER INC	$51,882	$96,057
SURGERY PARTNERS INC	$18,946	$24,043
SURGUTNEFTEGAZ PJSC SPONS PFD ADR	$11,658	$1,197
SURMODICS INC	$15,933	$13,682
SUZANO SA SPONS ADR	$12,221	$11,559
SUZUKI MOTOR CORP UNSPONS ADR	$11,600	$10,158
SVB FINANCIAL GROUP	$153,501	$105,634
SVENSKA HANDELSBANKEN AB UNSPONS ADR	$17,043	$12,410
SWEDBANK AB SPONS ADR	$14,202	$8,843
SWEETGREEN INC CL A	$50,138	$20,414
SWIRE PAC LTD SPONS ADR	$24,754	$19,340
SWISS RE LTD SPONS ADR	$29,573	$33,417
SYLVAMO CORP	$29,892	$46,209
SYMRISE AG UNSPONS ADR	$21,786	$28,457
SYNAPTICS INC	$72,181	$89,831
SYNCHRONY FINANCIAL	$114,223	$122,699
SYNDAX PHARMACEUTICALS INC	$6,127	$11,758
SYNEOS HEALTH INC CL A	$699,513	$427,432
SYNOPSYS INC	$114,607	$382,190
SYSCO CORP	$197,651	$304,806
SYSMEX CORP UNSPONS ADR	$18,002	$13,016
T ROWE PRICE GROUP INC	$158,314	$194,890
TACTILE SYSTEMS TECHNOLOGY INC	$21,557	$8,300
TAIWAN SEMICONDUCTOR SPONS ADR	$164,283	$264,886
TAKEDA PHARMACEUTICAL SPONS ADR	$35,494	$20,218
TAKE-TWO INTERACTIVE SOFTWARE INC	$121,718	$115,688
TAL EDUCATION GROUP SPONS ADR	$24,634	$21,848
TALOS ENERGY INC	$28,865	$34,985
TANGER FACTORY OUTLET CTRS INC REIT	$31,115	$36,185
TAPESTRY INC	$64,480	$77,797
TARGA RESOURCES	$106,361	$118,703
TARGET CORP	$269,477	$524,770
TARGET HOSPITALITY CORP	$7,748	$29,145
TATNEFT PAO SPONS ADR	$7,034	$120
TATTOOED CHEF INC CL A	$25,471	$1,566
TAYLOR MORRISON HOME CORP	$11,805	$14,963
TC ENERGY CORP	$40,644	$32,008
TDK CORP SPONS ADR	$35,574	$51,251
TE CONNECTIVITY LIMITED	$148,547	$268,058
TECHTARGET INC	$17,367	$31,767
TECHTRONIC IND SPONS ADR	$16,460	$25,937
TECK RESOURCES LIMITED	$18,457	$21,671
TELEDYNE TECHNOLOGIES INC	$120,378	$146,367
TELEFLEX INC	$85,073	$83,376
TELEFONICA SA SPONS ADR	$18,794	$6,829
TELEKOMUNIKASI INDONESIA SPONS ADR	$69,588	$54,521
TELLURIAN INC	$54,075	$21,694
TELOS CORP	$23,172	$4,963
TELSTRA GROUP LIMITED SPONS ADR	$7,889	$7,341
TELUS CORP	$10,758	$11,605
TENABLE HOLDINGS INC	$96,475	$108,079
TENCENT HLDGS LTD UNSPONS ADR	$152,871	$146,481
TENCENT MUSIC ENTERTAIN SPONS ADR	$10,350	$4,521
TENNANT CO	$29,065	$27,583
TERADYNE INC	$100,362	$114,778
TEREX CORP	$55,161	$50,281
TERNA RETE ELETTRICA UNSPONS ADR	$20,239	$23,658
TESCO PLC SPONS ADR	$26,647	$22,274
TESLA INC	$4,949,871	$2,541,819
TETRA TECHNOLOGIES INC	$11,975	$9,688
TEXAS INSTRUMENTS INC	$478,565	$1,151,914
TEXAS ROADHOUSE INC CL A	$92,838	$155,979
TEXAS ROADHOUSE INC CL A	$1,223,778	$1,748,423
TEXTAINER GROUP HOLDINGS LTD	$8,015	$7,349
TEXTRON INC	$85,096	$126,166
TG THERAPEUTICS INC	$62,133	$41,937
THALES SA UNSPONS ADR	$13,702	$17,372
THE BEAUTY HEALTH COMPANY COM CL A	$42,241	$20,029
THE BUCKLE INC	$34,759	$35,237
THE HERSHEY COMPANY	$104,666	$244,306
THE JOINT CORP	$16,514	$6,501
THE TRADE DESK INC CL A	$506,239	$349,360
THERAVANCE BIOPHARMA, INC	$23,589	$14,463
THERMO FISHER SCIENTIFIC INC	$499,812	$1,664,185
THOMSON REUTERS CORP	$20,389	$50,989
THRYV HOLDINGS INC	$8,454	$4,579
TIM SA SPONS ADR	$7,179	$4,369
TITAN INTERNATIONAL INC	$16,393	$15,795
TJX COS INC	$329,281	$702,072
T-MOBILE US INC	$439,690	$650,440
TOKIO MARINE HOLDINGS SPONS ADR	$13,618	$21,601
TOKYO ELECTRON LTD UNSPONS ADR	$20,911	$33,347
TOOTSIE ROLL INDS INC	$26,185	$32,013
TORO CO	$976,711	$1,763,430
TORONTO DOMINION BANK	$58,890	$69,099
TOSHIBA CORP UNSPONS ADR	$23,355	$28,199
TOTALENERGIES SE SPONS ADR	$56,879	$65,867
TOYOTA MOTOR CORP SPONS ADR	$83,071	$94,377
TPI COMPOSITES INC	$23,423	$9,613
TRACTOR SUPPLY CO	$84,116	$206,073
TRANE TECHNOLOGIES PLC	$102,901	$305,083
TRANSCAT INC	$5,775	$16,371
TRANSDIGM GROUP INC	$93,581	$244,934
TRANSMEDICS GROUP INC	$16,552	$46,413
TRAVELERS COMPANIES INC	$204,590	$336,920
TRAVERE THERAPEUTICS INC	$29,885	$25,572
TREACE MEDICAL CONCEPTS INC	$23,588	$28,738
TREASURY WINE ESTATES LTD SPONS ADR	$46,158	$36,184
TREND MICRO INC SPONS ADR	$16,955	$16,141
TRIMBLE INC	$127,856	$90,502
TRINET GROUP INC	$43,321	$76,004
TRIP.COM GROUP LTD SPONS ADR	$11,707	$7,534
TRIUMPH FINANCIAL INC	$34,807	$21,943
TRUIST FINANCIAL CORP	$244,273	$421,608
TRUPANION INC	$39,237	$49,384
TTEC HOLDINGS INC	$24,869	$24,448
TUCOWS INC CL A	$15,036	$9,328
TURKCELL ILETISIM HIZM SPONS ADR	$36,234	$50,659
TURNING POINT BRANDS INC	$30,679	$19,445
TURTLE BEACH CORP	$10,581	$2,380
TWIST BIOSCIENCE CORP	$81,737	$26,691
TYLER TECHNOLOGIES INC	$106,630	$103,171
TYSON FOODS INC CL A	$102,866	$139,502
UBISOFT ENTERTAINMENT SA UNSPONS ADR	$32,589	$14,280
UBS GROUP AG	$34,252	$37,807
UCB SA UNSPONS ADR	$13,612	$8,921
UDEMY INC	$17,263	$15,730
UDR INC REIT	$75,261	$82,650
UFP INDUSTRIES INC	$56,884	$118,637
UFP TECHNOLOGIES INC	$15,403	$23,224
ULTA BEAUTY INC	$86,118	$197,948
ULTRA CLEAN HOLDINGS	$15,492	$20,520
ULTRAPAR PARTICIPACOES SPONS ADR	$20,641	$5,019
UMH PROPERTIES INC REIT	$18,610	$19,658
UMICORE SA UNSPONS ADR	$24,681	$18,353
UNICHARM CORP SPONS ADR	$23,229	$26,274
UNICREDIT SPA UNSPONS ADR	$18,264	$15,566
UNILEVER PLC SPONS ADR	$80,740	$68,677
UNINVESTED CASH	$2,917	$2,917
UNION PAC CORP	$429,376	$974,886
UNISYS CORPORATION	$36,636	$7,190
UNITED AIRLINES HOLDINGS INC	$116,216	$87,766
UNITED MICROELECTRONICS SPONS ADR	$35,194	$51,855
UNITED OVERSEAS BANK-SPONS ADR	$43,681	$57,754
UNITED PARCEL SERVICE CL B	$609,183	$957,511
UNITED RENTALS INC	$65,170	$203,300
UNITED UTILITIES GROUP SPONS ADR	$27,184	$26,597
UNITEDHEALTH GROUP INC	$1,068,013	$3,807,223
UNITEDHEALTH GROUP INC	$3,008,562	$4,998,007
UNIVERSAL HEALTH REALTY INCOME REIT	$29,939	$16,706
UNIVERSAL HEALTH SERVICES-B	$77,383	$90,029
UPM KYMMENE OYJ UNSPONS ADR	$17,679	$22,241
UPWORK INC	$63,063	$33,147
URANIUM ENERGY	$21,035	$28,599
UR-ENERGY INC	$7,949	$6,279
US BANCORP	$438,113	$438,629
US PHYSICAL THERAPY INC	$43,615	$28,198
USANA HEALTH SCIENCES INC	$34,747	$17,982
UTZ BRANDS INC CL A	$36,620	$26,534
V.F. CORP	$146,167	$61,653
VAALCO ENERGY INC	$12,996	$8,199
VAIL RESORTS INC	$914,826	$1,051,362
VALARIS LTD CL A	$81,769	$120,499
VALE S.A. SPONS ADR	$22,309	$31,632
VALEO SE	$20,061	$4,860
VALERO ENERGY CORP	$203,686	$375,125
VANGUARD INTL GROWTH-ADM	$18,641,336	$13,062,969
VANGUARD S/C VAL INDX-ADM	$27,442,066	$33,330,005
VANGUARD VALUE ETF	$87,910,706	$103,884,328
VARONIS SYSTEMS INC	$58,410	$64,806
VAXCYTE INC	$37,363	$68,281
VECTOR GROUP LTD	$14,914	$21,146
VEECO INSTRUMENTS INC	$14,635	$13,582
VENTAS INC REIT	$187,465	$142,403
VENTYX BIOSCIENCES INC	$14,715	$36,036
VEOLIA ENVIRONNEMENT SPONS ADR	$13,305	$14,755
VERICEL CORP	$16,832	$25,840
VERICEL CORP	$882,809	$625,680
VERINT SYS INC	$53,272	$44,153
VERISIGN INC	$69,547	$145,041
VERISK ANALYTICS INC	$91,386	$206,764
VERITIV CORP	$34,810	$38,704
VERITONE INC	$15,326	$4,797
VERIZON COMMUNICATIONS INC	$1,201,063	$1,277,151
VERRA MOBILITY CORP	$55,360	$58,058
VERTEX ENERGY INC	$17,304	$8,934
VERTEX PHARMACEUTICALS INC	$244,726	$556,768
VERTEX PHARMACEUTICALS INC	$659,998	$1,013,907
VERU INC	$6,593	$8,427
VERVE THERAPEUTICS INC	$16,918	$13,100
VESTAS WIND SYSTEMS UNSPONS ADR	$11,770	$18,769
VIANT TECHNOLOGY INC CL A	$9,687	$1,407
VIATRIS INC	$105,570	$99,246
VIAVI SOLUTIONS INC	$77,599	$57,195
VICI PROPERTIES INC REIT	$236,600	$243,680
VICOR CORP	$24,823	$34,561
VIEWRAY INC	$29,272	$16,616
VIMEO INC	$19,695	$9,710
VINCI SA UNSPONS ADR	$34,468	$35,600
VIPSHOP HLDGS LTD SPONS ADR	$8,662	$10,325
VIRGIN GALACTIC HOLDINGS INC	$16,180	$8,561
VIRTUS INVESTMENT PARTNERS	$27,206	$18,953
VISA INC CL A	$1,022,300	$2,589,521
VISA INC CL A	$1,305,093	$2,553,786
VISTAGEN THERAPEUTICS INC	$12,919	$516
VISTEON CORP	$53,510	$101,524
VITA COCO COMPANY INC	$14,594	$19,030
VITAL FARMS INC	$21,126	$17,427
VIVENDI SE UNSPONS ADR	$24,058	$11,825
VIVINT SMART HOME INC CL A	$14,227	$11,436
VIZIO HOLDING CORP	$13,741	$12,212
VODAFONE GROUP PLC SPONS ADR	$38,670	$13,591
VOLKSWAGEN AG PFD ADR	$6,891	$5,224
VOLVO AB B SHS UNSPONS ADR	$9,512	$9,182
VONOVIA SE UNSPONS ADR	$21,061	$7,731
VORNADO REALTY TRUST REIT	$101,187	$25,929
VOYA FINANCIAL INC	$1,826,027	$1,937,796
VULCAN MATERIALS CO	$91,081	$167,405
VUZIX CORP	$28,090	$5,817
W&T OFFSHORE INC	$13,102	$15,836
WABASH NATL CORP	$14,515	$23,481
WABTEC CORP	$95,909	$132,248
WAL MART DE MEXICO SPONS ADR	$14,029	$20,639
WALGREENS BOOTS ALLIANCE INC	$435,844	$198,419
WALKER & DUNLOP	$37,109	$33,746
WALMART INC	$740,008	$1,545,227
WARBY PARKER INC CL A	$28,924	$28,450
WARNER BROS DISCOVERY INC CL A	$317,741	$163,359
WASTE MANAGEMENT INC	$168,399	$455,266
WATERS CORP	$59,090	$155,189
WATTS WATER TECHNOLOGIES INC	$68,588	$92,710
WAYMO LLC CONV PFD SER A2 UNITS PP	$90,075	$49,492
WD 40 CO	$69,092	$61,743
WEATHERFORD INTERNATIONAL PLC	$42,285	$98,276
WEC ENERGY GROUP INC	$125,558	$214,804
WEICHAI POWER COMPANY UNSPONS ADR	$7,806	$3,728
WELLS FARGO & CO	$1,498,690	$1,214,380
WELLTOWER INC REIT	$241,400	$230,736
WERNER ENTERPRISES INC	$14,855	$14,655
WESFARMERS LIMITED UNSPONS ADR	$35,780	$43,428
WEST BANCORPORATION INC	$8,901	$12,315
WEST JAPAN RAILWAY CO UNSPONS ADR	$10,385	$6,435
WEST PHARMACEUTICAL SVCS INC	$109,525	$122,147
WESTAMERICA BANCORPORATION	$15,160	$16,287
WESTERN ALLIANCE BANCORPORATION	$1,409,453	$1,612,885
WESTERN DIGITAL CORP	$155,069	$77,424
WESTROCK CO	$94,842	$68,386
WEYERHAEUSER CO REIT	$167,321	$182,125
WH GROUP LTD SPONS ADR	$5,671	$3,815
WHEATON PRECIOUS METALS CORP	$7,252	$14,811
WHIRLPOOL CORPORATION	$65,233	$58,140
WIDEOPENWEST INC	$7,446	$9,793
WILEY JOHN & SONS INC CL A	$38,404	$32,168
WILLIAMS COS INC	$274,594	$295,278
WILLIS TOWERS WATSON PLC	$101,032	$205,936
WINGSTOP INC	$78,446	$99,499
WIPRO LTD SPONS ADR	$53,458	$53,581
WISDOMTREE INC	$19,550	$16,911
WIX COM LTD	$8,748	$4,302
WOLTERS KLUWER NV SPONS ADR	$13,852	$32,263
WOLVERINE WORLD WIDE INC	$75,038	$24,210
WOODSIDE ENERGY GROUP LTD SPONS ADR	$53,382	$57,087
WOORI FINANCIAL GROUP INC SPONS ADR	$92,648	$56,712
WORKIVA INC CL A	$63,571	$108,825
WPP PLC SPONS ADR	$13,269	$6,981
WR BERKLEY CORP	$75,655	$120,684
WUXI BIOLOGICS CAYMAN UNSPONS ADR	$22,256	$22,997
WYNN RESORTS LTD	$71,731	$62,017
XCEL ENERGY INC	$152,937	$277,916
XOMETRY INC CL A	$32,061	$25,139
XPEL INC	$9,413	$29,790
XYLEM INC	$61,740	$143,520
YANKUANG ENERGY GROUP CO SPONS ADR	$13,642	$39,759
YARA INTERNATIONAL SPONS ADR	$8,625	$8,154
YASKAWA ELECTRIC CORP UNSPONS ADR	$33,901	$33,208
YELP INC	$73,761	$51,071
YEXT INC	$60,919	$20,733
Y-MABS THERAPEUTICS INC	$37,628	$4,865
YORK WATER CO	$15,695	$17,857
YUM! BRANDS INC	$112,966	$270,249
Z HOLDINGS CORP UNSPONS ADR	$16,707	$8,056
ZALANDO SE UNSPONS ADR	$10,932	$8,081
ZEBRA TECHNOLOGIES CORP	$95,445	$96,923
ZEBRA TECHNOLOGIES CORP	$886,398	$1,262,563
ZENTALIS PHARMACEUTICALS INC	$53,216	$24,893
ZETA GLOBAL HOLDINGS CORP	$16,976	$20,466
ZIFF DAVIS INC	$21,210	$25,312
ZIMMER BIOMET HOLDINGS INC	$162,505	$189,975
ZIONS BANCORPORATION NA	$60,240	$66,071
ZIPRECRUITER INC CL A	$39,808	$39,211
ZOETIS INC	$170,419	$513,365
ZTO EXPRESS CAYMAN INC SPONS ADR	$11,812	$9,727
ZUORA INC CL A	$41,292	$19,875
ZURICH INSURANCE GROUP SPONS ADR	$33,705	$54,065
ZURN ELKAY WATER SOLUTIONS CORP	$67,566	$58,163
ZYNEX INC	$4,991	$9,065

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$27,179,843	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$26,950,852	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
AV EQUIPMENT	$7,988	$7,988	$0
FURNITURE & EQUIPMENT	$124,516	$124,516	$0
LEASEHOLD IMPROVEMENTS	$60,601	$45,837	$14,764
LAND AND BUILDINGS-BAKER CO., GA.	$21,849,790	$492,259	$21,357,531

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457(b) PLAN	$267,157	$302,068	$456,170
BENEFIT PLANS	$13,988	$13,667	$13,667

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER	$31,551	$2,524	$29,027
OFFICE INSURANCE	$15,602	$1,248	$14,354
SUPPLIES	$1,668	$133	$1,535
ORGANIZATION DUES	$46,159	$869	$45,290
POSTAGE	$802	$64	$738
REPAIRS & MAINTENANCE	$3,702	$296	$3,406
FURNITURE & EQUIPMENT	$2,255	$180	$2,075
TELEPHONE	$2,751	$220	$2,531
MISCELLANEOUS	$1,050	$87	$963
INVESTMENT	$5,890	$5,890	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ICHAUWAY, INC. RENT	Desc
Revenue And Expenses Per Books	$1	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1	NetInvestmentIncomeAmt
Adjusted Net Income	$1	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Gain on stock grants	Desc
Amt	$83,258,252	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
457(b) PLAN	$1,539	$1,539
BENEFIT PLANS	$1,079	$136

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$1,725,646	$1,725,646	$0
BENEFIT CONSULTANTS	$16,303	$1,304	$14,999

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Short Explanation	As of December 31, 2022, the Foundation owned 49,469,668 shares of The Coca-Cola Company common stock. These represent approximately 1.1% of the total 4.33 billion shares outstanding. The fair value computed on the per-share price is not necessarliy what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding of the stock. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 5.53%. The average monthly fair value of the shares based on the per-share price was $3,130,878,245 and the blockage discount was $173,137,567.$3,130,878,245 @ 5.53% = $173,137,567	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$1,445,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt