CENTURION FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CENTURION FOUNDATION (EIN 87-3351799)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349103219
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:25:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873351799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTURION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8473175051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3155 BLUESTEM DRIVE SUITE 174 | AddressLine1Txt |
| City | WEST FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL CHAMBERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473175051 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | CHAMBERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOCELYN HENKENSIEFKEN | PreparerPersonNm |
| PTIN | P00321542 | PTIN |
| Phone | 6123974000 | PhoneNum |
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 | $139,220,197 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $568,649 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $568,649 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,741,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,741,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,458,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,734,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,458,164 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,768,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,768,686 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,333 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,667 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,666 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $808,934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,934 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,024,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $870,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $870,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,894,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $877,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,873,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,511,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $241,808 | CashBOYAmt |
| Cash EOY | $2,415,402 | CashEOYAmt |
| Cash EOYFMV | $2,415,402 | CashEOYFMVAmt |
| Corporate Stock BOY | $163,902,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,971,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,971,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,821,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,821,646 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,546 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $164,144,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,220,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,220,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $164,144,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,220,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,144,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,220,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,144,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,220,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,144,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,873,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $217,018,017 | SubtotalAmt |
| Other Decreases | $77,797,820 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,220,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $135,734,739 | $84,916,395 | $50,818,344 | $50,818,344 |
| CAPTIAL GAIN DISTRIBUTION FROM PUBLICLY TRADED SECURITIES | $639,820 | $639,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,458,164 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $757,708 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $757,708 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $757,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $772,158 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $822,158 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $581 | EsPenaltyAmt |
| Overpayment | $63,869 | OverpaymentAmt |
| Applied To ES Tax | $63,869 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE AYCO COMMPANY | IndividualWithBooksNm |
| Phone | 8473175051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 LAKE COOK RD SUITE 600 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL CHAMBERS | ||||||||
| 3155 BLUESTEM DR 174 | WEST FARGO | ND | 58078 | FOUNDER AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| VICTORIA CHAMBERS | ||||||||
| 3155 BLUESTEM DR 174 | WEST FARGO | ND | 58078 | FOUNDER AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE SUITE 1200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAL | ServiceTypeTxt |
| Compensation | $200,689 | CompensationAmt |
| 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 | $140,115,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,426,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,546 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,553,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,553,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,123,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,430,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,971,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,971,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $757,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $757,708 | TotalTaxAmt |
| Distributable Before Adj | $6,213,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,213,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,213,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $877,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $877,666 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,213,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,714 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $877,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,714 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $658,952 | 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 | $5,554,867 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL CHAMBERS | ContributingManagerNm |
| Contributing Manager | VICTORIA CHAMBERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| PO BOX 860266 | MINNEAPOLIS | MN | 554860266 | PC | EDUCATION | $500,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | MEDICAL RESEARCH | $350,000 |
| COMMUNITY BAPTIST CHURCH | ||||||
| 3535 25TH STREET SOUTH | FARGO | ND | 58104 | PC | RELIGIOUS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $870,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $568,649 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,741,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,494,881 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,805,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,805,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,333 | Amt |
| Net Investment Income | $7,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,666 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NORTH DAKOTA DOES NOT REQUIRE AN ANNUAL FILING AND FORM 990-PF WILL BE PROVIDED TO THE ATTORNEY GENERAL OF NORTH DAKOTA UPON REQUEST. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS TACTICAL TILT OVERLAY FUND CLASS P(GSLPX) | $5,778,259 | $5,778,259 |
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P.(GMSAA2AC) | $4,945,348 | $4,945,348 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES(FIH | $7,791,715 | $7,791,715 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P(GGNPX) | $8,024,811 | $8,024,811 |
| AERCAP IRELAND CAPITAL DESIGNA 3.875% 01/23/2028 USD SR LIEN AERCAP GLOBAL A | $242,296 | $242,296 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN(AJXGPR) | $247,056 | $247,056 |
| AMERICAN TOWER CORPORATION 4.4% 02/15/2026 USD SR LIEN(4OPV49) | $184,449 | $184,449 |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/23/2029 USD SR LIEN(AB1USC) | $301,045 | $301,045 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN(AB1XO0) | $237,481 | $237,481 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN(AJX65N) | $153,662 | $153,662 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN(AB1VJ8) | $470,907 | $470,907 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN(AJX0Z9) | $242,882 | $242,882 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722%(ARK0 | $344,155 | $344,155 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/02/2026 USD SR LIEN CPN 03/22/22 3 | $494,612 | $494,612 |
| BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338%(AB1NEA) | $494,231 | $494,231 |
| BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN(ARJRD0) | $475,979 | $475,979 |
| BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN(2WH1N3) | $236,283 | $236,283 |
| BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN(6VR2V4) | $274,434 | $274,434 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN(ARJ7Y7) | $186,459 | $186,459 |
| BPCE MTN 3.375% 12/02/2026 USD SR LIEN(4J0IV5) | $471,354 | $471,354 |
| BRANCH BANKING AND TRUST COMPA HYBRID 09/17/2029 USD SER BKNT SUB LIEN CPN 0 | $365,971 | $365,971 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN(AB14SA) | $180,199 | $180,199 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN(ARJKO4) | $211,712 | $211,712 |
| CAPITAL ONE FINANCIAL CORPORAT 3.8% 01/31/2028 USD SR LIEN(AB133N) | $147,582 | $147,582 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 USD SR LIEN CPN 11/02/21 1. | $154,763 | $154,763 |
| CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN(4JN5Q0) | $215,111 | $215,111 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122%(ARJ6FF) | $368,188 | $368,188 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN(AJX4KX) | $117,731 | $117,731 |
| CLOROX COMPANY (THE) 3.9% 05/15/2028 USD SR LIEN(AB1CON) | $176,587 | $176,587 |
| CON EDISON CO OF NY INC 3.35% 04/01/2030 USD SER 20A SR LIEN(AJX0O1) | $357,734 | $357,734 |
| CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN(AB13DW) | $180,841 | $180,841 |
| CREDIT SUISSE GROUP AG 4.55% 04/17/2026 USD SER WI SR LIEN(4J3JK2) | $273,895 | $273,895 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN(4OY5N7) | $183,123 | $183,123 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN(AB172G) | $242,146 | $242,146 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN(ARJRFA) | $212,563 | $212,563 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN(AB1EKX) | $233,567 | $233,567 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN(6VIY49) | $267,256 | $267,256 |
| ENERGY TRANSFER PARTNERS, L.P. 3.6% 02/01/2023 SR LIEN(3V0604) | $190,459 | $190,459 |
| ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN(ARJBVU) | $119,514 | $119,514 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN(ARJBVV) | $356,830 | $356,830 |
| EOG RESOURCES, INC. 2.625% 03/15/2023 SR LIEN(4S5WS5) | $230,874 | $230,874 |
| FEDEX CORPORATION 4.25% 05/15/2030 USD SR LIEN(AJX1JN) | $287,417 | $287,417 |
| FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD SR LIEN(ARJATL) | $244,354 | $244,354 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN(AB26CR) | $241,894 | $241,894 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN(AJX16J) | $240,282 | $240,282 |
| GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD SR LIEN(2DNQ20) | $182,559 | $182,559 |
| GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN(AB2B03) | $166,729 | $166,729 |
| HSBC HOLDINGS PLC HYBRID 06/04/2026 USD SR LIEN CPN 06/04/20 2.099%(AJX6YX) | $211,901 | $211,901 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN(AB0HQD) | $243,874 | $243,874 |
| ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN(ARJDT1) | $213,872 | $213,872 |
| JM SMUCKER CO 2.375% 03/15/2030 USD SR LIEN(AJWYXS) | $238,734 | $238,734 |
| JOHNSON CONTROLS/TYCO FI 2.0% 09/16/2031 USD SR LIEN(ARK19V) | $180,337 | $180,337 |
| JPMORGAN CHASE & CO. HYBRID 03/16/2024 SR LIEN CPN 03/16/21 0.697%(ARJCTM) | $519,140 | $519,140 |
| KELLOGG CO 4.3% 05/15/2028 USD SR LIEN(AB1COW) | $194,261 | $194,261 |
| KEURIG DR PEPPER INC. 2.25% 03/15/2031 USD SR LIEN(ARJBNX) | $133,174 | $133,174 |
| KEYBANK NATIONAL ASSOCIATION HYBRID 01/03/2024 USD SER BKNT PVT 144A SR LIEN | $386,726 | $386,726 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN(AB1608) | $240,554 | $240,554 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN(AB1UFT) | $221,915 | $221,915 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627%(A | $179,848 | $179,848 |
| LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN(AJX0G3) | $290,156 | $290,156 |
| MARSH & MCLENNAN COMPANIES, IN 4.375% 03/15/2029 USD SR LIEN(AB1UJP) | $266,117 | $266,117 |
| MCKESSON CORPORATION 3.796% 03/15/2024 USD SR LIEN(4R2199) | $310,255 | $310,255 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.85% 03/01/2026 USD SR LIEN(2DN4H1) | $366,873 | $366,873 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 09/11/2024 USD SR LIEN CPN 09/11/18 3.92 | $325,719 | $325,719 |
| MORGAN STANLEY HYBRID MTN 11/10/2023 USD SR LIEN CPN 02/14/23-05/11/23 0.001 | $511,498 | $511,498 |
| MPLX LP 4.8% 02/15/2029 USD SR LIEN(AB1Q5N) | $236,553 | $236,553 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN(2WMGO4) | $119,857 | $119,857 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN(AJX9VQ) | $228,260 | $228,260 |
| NISOURCE INC 3.6% 05/01/2030 USD SR LIEN(AJX1WU) | $208,675 | $208,675 |
| NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR LIEN(AYETNZ) | $221,087 | $221,087 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN(AB0WNH) | $180,192 | $180,192 |
| PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN(AB2DN2) | $235,557 | $235,557 |
| PHILIP MORRIS INTL INC 5.75% 11/17/2032 SR LIEN(B5MP7U) | $209,006 | $209,006 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN(AB24Z5) | $123,451 | $123,451 |
| QUEST DIAGNOSTICS INCORPORATED 4.2% 06/30/2029 USD SR LIEN(AB1ZRB) | $237,430 | $237,430 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN(AJX5ZO) | $290,660 | $290,660 |
| ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN(AB1JT1) | $241,082 | $241,082 |
| ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN(ARJX2O) | $143,264 | $143,264 |
| SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN(AB0LGR) | $224,898 | $224,898 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. | $301,636 | $301,636 |
| SHERWIN-WILLIAMS CO 3.45% 06/01/2027 USD SR LIEN(AB0KZ1) | $237,824 | $237,824 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN(4OPVZ0) | $275,164 | $275,164 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN(ARJLB8) | $133,133 | $133,133 |
| STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN(AB23MW) | $301,888 | $301,888 |
| STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751%(B5MMQ | $124,036 | $124,036 |
| SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN(ARK1A7) | $317,513 | $317,513 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN(2DPNE2) | $49,730 | $49,730 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN(9HV0U9) | $179,739 | $179,739 |
| TELEFONICA EMISIONES SA 4.103% 03/08/2027 USD SR LIEN(AB0GZP) | $180,081 | $180,081 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN(ARJN6J) | $178,804 | $178,804 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN(4RC2J4) | $253,990 | $253,990 |
| TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN(4OWA21) | $49,947 | $49,947 |
| U.S. BANCORP HYBRID 10/21/2033 SR LIEN CPN 10/21/22 5.85%(B5MK7M) | $492,820 | $492,820 |
| UDR INC 3.0% 08/15/2031 USD SR LIEN(AB2AVK) | $310,362 | $310,362 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN(9HONW6) | $304,463 | $304,463 |
| VF CORP 2.95% 04/23/2030 USD SR LIEN(AJX37H) | $281,173 | $281,173 |
| VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN(1I0NA2) | $254,111 | $254,111 |
| WALGREENS BOOTS ALLIANCE 3.2% 04/15/2030 USD SR LIEN(AJX2HT) | $162,736 | $162,736 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164%( | $496,238 | $496,238 |
| ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN(3DA2A4) | $254,033 | $254,033 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (736 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN(MMM) | $210,580 | $210,580 |
| ABBOTT LABORATORIES CMN(ABT) | $200,147 | $200,147 |
| ABBVIE INC CMN(ABBV) | $233,042 | $233,042 |
| ABM INDUSTRIES INC CMN(ABM) | $173,771 | $173,771 |
| ACCENTURE PLC CMN CLASS A(ACN) | $246,026 | $246,026 |
| ACTIVISION BLIZZARD, INC CMN(ATVI) | $106,405 | $106,405 |
| ACUITY BRANDS, INC. CMN(AYI) | $30,141 | $30,141 |
| ADOBE INC CMN(ADBE) | $244,994 | $244,994 |
| ADYEN N.V. ADR CMN(ADYEY) | $13,668 | $13,668 |
| AENA SME SA ADR CMN(ANYYY) | $7,386 | $7,386 |
| AES CORP. CMN(AES) | $34,541 | $34,541 |
| AFLAC INCORPORATED CMN(AFL) | $227,330 | $227,330 |
| AGILENT TECHNOLOGIES, INC. CMN(A) | $38,011 | $38,011 |
| AGNICO-EAGLE MINES LIMITED CMN(AEM) | $13,465 | $13,465 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES(AAGIY) | $123,801 | $123,801 |
| AIR LIQUIDE SA ADR CMN(AIQUY) | $42,872 | $42,872 |
| AIR PRODUCTS & CHEMICALS INC CMN(APD) | $146,115 | $146,115 |
| AJINOMOTO INC (ADR) ADR CMN(AJINY) | $30,429 | $30,429 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B(ELUXY) | $21,780 | $21,780 |
| AKZO NOBEL N.V. SPONSORED ADR CMN(AKZOY) | $14,155 | $14,155 |
| ALCON, INC. CMN(ALC) | $29,888 | $29,888 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE) | $49,673 | $49,673 |
| ALFA LAVAL AB UNSPONSORED ADR CMN(ALFVY) | $31,470 | $31,470 |
| ALGONQUIN POWER & UTILITIES CO CMN(AQN) | $15,211 | $15,211 |
| ALLIANZ SE ADR CMN(ALIZY) | $169,791 | $169,791 |
| ALLISON TRANSMISSION HLDG INC. CMN(ALSN) | $51,542 | $51,542 |
| ALLSTATE CORPORATION COMMON STOCK(ALL) | $216,689 | $216,689 |
| ALNYLAM PHARMACEUTICALS, INC. CMN(ALNY) | $9,981 | $9,981 |
| ALPHABET INC. CMN CLASS A(GOOGL) | $937,091 | $937,091 |
| ALPHABET INC. CMN CLASS C(GOOG) | $844,443 | $844,443 |
| ALTRA INDUSTRIAL MOTION CORP CMN(AIMC) | $64,709 | $64,709 |
| AMADEUS IT GROUP SA ADR CMN(AMADY) | $9,793 | $9,793 |
| AMCOR PLC CMN(AMCR) | $53,619 | $53,619 |
| AMEDISYS, INC. CMN(AMED) | $39,932 | $39,932 |
| AMEREN CORPORATION CMN(AEE) | $48,906 | $48,906 |
| AMERICAN ELECTRIC POWER INC CMN(AEP) | $132,455 | $132,455 |
| AMERICAN TOWER CORPORATION CMN(AMT) | $50,635 | $50,635 |
| AMERICAN WATER WORKS CO, INC. CMN(AWK) | $49,841 | $49,841 |
| AMERIS BANCORP CMN(ABCB) | $24,277 | $24,277 |
| AMERISOURCEBERGEN CORPORATION CMN(ABC) | $829 | $829 |
| AMETEK INC (NEW) CMN(AME) | $41,916 | $41,916 |
| AMGEN INC. CMN(AMGN) | $134,734 | $134,734 |
| AMN HEALTHCARE SERVICES, INC. CMN(AMN) | $36,295 | $36,295 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A(APH) | $75,379 | $75,379 |
| ANALOG DEVICES, INC. CMN(ADI) | $238,008 | $238,008 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN(BUD) | $63,943 | $63,943 |
| ANSYS, INC. CMN(ANSS) | $26,333 | $26,333 |
| AON PUBLIC LIMITED COMPANY CMN(AON) | $37,217 | $37,217 |
| APPLE INC. CMN(AAPL) | $1,240,961 | $1,240,961 |
| ARCELORMITTAL SA CMN(MT) | $55,036 | $55,036 |
| ARCH CAPITAL GROUP LTD. CMN(ACGL) | $129,955 | $129,955 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN(ADM) | $194,521 | $194,521 |
| ARES COMMERCIAL REAL ESTATE CO CMN(ACRE) | $22,329 | $22,329 |
| ARGENX SE SPONSORED ADR CMN(ARGX) | $1,515 | $1,515 |
| ARTHUR J GALLAGHER & CO CMN(AJG) | $64,104 | $64,104 |
| ASGN INCORPORATED CMN(ASGN) | $86,613 | $86,613 |
| ASHLAND GLOBAL HOLDINGS INC. CMN(ASH) | $35,055 | $35,055 |
| ASML HOLDING N.V. ADR CMN(ASML) | $77,042 | $77,042 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)(ASAZY) | $24,260 | $24,260 |
| ASSURED GUARANTY LTD. CMN(AGO) | $92,083 | $92,083 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN(ALPMY) | $34,748 | $34,748 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN(AZN) | $105,429 | $105,429 |
| ASX LIMITED UNSPONSORED ADR CMN(ASXFY) | $22,326 | $22,326 |
| AT&T INC. CMN(T) | $879,777 | $879,777 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A(ATLKY) | $28,307 | $28,307 |
| ATMOS ENERGY CORPORATION CMN(ATO) | $28,578 | $28,578 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR() | $95,394 | $95,394 |
| AUTOMATIC DATA PROCESSING INC CMN(ADP) | $77,630 | $77,630 |
| AVALONBAY COMMUNITIES INC CMN(AVB) | $37,473 | $37,473 |
| AVANTAX INC CMN(AVTA) | $27,164 | $27,164 |
| AVANTOR FUNDING, INC. CMN(AVTR) | $13,835 | $13,835 |
| AVNET INC. CMN(AVT) | $58,087 | $58,087 |
| AXA-UAP AMERICAN DEPOSITARY SHARES(AXAHY) | $96,907 | $96,907 |
| AXIS CAPITAL HOLDINGS LIMITED CMN(AXS) | $113,703 | $113,703 |
| BAKER HUGHES CO CMN(BKR) | $115,049 | $115,049 |
| BALL CORPORATION CMN(BALL) | $43,111 | $43,111 |
| BANCA MEDIOLANUM S P A ADR CMN(BNCDY) | $40,081 | $40,081 |
| BANDAI NAMCO HOLDINGS INC. ADR CMN(NCBDY) | $16,194 | $16,194 |
| BANK OF AMERICA CORP CMN(BAC) | $1,283,234 | $1,283,234 |
| BANK OF MONTREAL CMN(BMO) | $72,299 | $72,299 |
| BANK OF NOVA SCOTIA (THE) CMN(BNS) | $74,988 | $74,988 |
| BANKUNITED INC CMN(BKU) | $24,221 | $24,221 |
| BARRICK GOLD CORPORATION CMN(GOLD) | $41,902 | $41,902 |
| BASF SE ADR SPONSORED ADR CMN USD0.7322(BASFY) | $41,290 | $41,290 |
| BAXTER INTERNATIONAL INC CMN(BAX) | $43,681 | $43,681 |
| BAYER AG-SPONSORED ADR SPONSORED ADR CMN(BAYRY) | $60,344 | $60,344 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN(BMWYY) | $75,104 | $75,104 |
| BCE INC. CMN(BCE) | $9,142 | $9,142 |
| BECTON, DICKINSON AND COMPANY CMN(BDX) | $99,940 | $99,940 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN(BDRFY) | $9,839 | $9,839 |
| BELDEN INC CMN(BDC) | $137,689 | $137,689 |
| BERKSHIRE HATHAWAY INC. CLASS B(BRKB) | $2,085,384 | $2,085,384 |
| BERKSHIRE HILLS BANCORP INC. CMN(BHLB) | $33,458 | $33,458 |
| BGC PARTNERS, INC CMN CLASS A(BGCP) | $40,169 | $40,169 |
| BHP GROUP LTD SPONSORED ADR CMN(BHP) | $151,092 | $151,092 |
| BIOGEN INC. CMN(BIIB) | $75,599 | $75,599 |
| BIOMARIN PHARMACEUTICAL INC. CMN(BMRN) | $16,558 | $16,558 |
| BIONTECH SE SPONSORED ADR CMN(BNTX) | $13,219 | $13,219 |
| BIO-RAD LABORATORIES, INC CMN CLASS A(BIO) | $20,604 | $20,604 |
| BLACKSTONE MORTGAGE TRUST INC CMN(BXMT) | $56,926 | $56,926 |
| BLOOMIN' BRANDS, INC. CMN(BLMN) | $32,796 | $32,796 |
| BOC HONG KONG (HOLDINGS) LTD ADR(BHKLY) | $28,015 | $28,015 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN(BDNNY) | $28,838 | $28,838 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK(BSX) | $81,944 | $81,944 |
| BRAMBLES LIMITED SPONSORED ADR CMN(BXBLY) | $23,099 | $23,099 |
| BRENNTAG AG ADR CMN(BNTGY) | $14,595 | $14,595 |
| BRIDGESTONES CORP. ADR ADR CMN(BRDCY) | $42,165 | $42,165 |
| BRINK'S COMPANY (THE) CMN(BCO) | $61,015 | $61,015 |
| BRISTOL-MYERS SQUIBB COMPANY CMN(BMY) | $385,796 | $385,796 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR(BTI) | $154,723 | $154,723 |
| BROADCOM INC. CMN(AVGO) | $491,475 | $491,475 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN(BR) | $31,386 | $31,386 |
| BROOKFIELD RENEWABLE CORP CMN(BEPC) | $3,387 | $3,387 |
| BROWN & BROWN, INC. CMN(BRO) | $8,773 | $8,773 |
| BROWN FORMAN CORP CL B CMN CLASS B(BFB) | $14,121 | $14,121 |
| BUCKLE INC COM CMN(BKE) | $38,411 | $38,411 |
| BUREAU VERITAS ADR CMN(BVVBY) | $16,232 | $16,232 |
| BWX TECHNOLOGIES, INC. CMN(BWXT) | $24,336 | $24,336 |
| CABOT CORP. CMN(CBT) | $46,053 | $46,053 |
| CACTUS, INC. CMN CLASS A(WHD) | $47,697 | $47,697 |
| CADENCE DESIGN SYSTEMS INC CMN(CDNS) | $34,538 | $34,538 |
| CALERES, INC CMN(CAL) | $26,246 | $26,246 |
| CANADIAN IMPERIAL BANK OF COMMERCE CMN(CM) | $58,895 | $58,895 |
| CANADIAN NATIONAL RAILWAY CO. CMN(CNI) | $47,195 | $47,195 |
| CANADIAN PACIFIC RAILWAY LTD CMN(CP) | $40,204 | $40,204 |
| CANON INC ADR SPONSORED ADR CMN(CAJPY) | $50,319 | $50,319 |
| CAPCOM CO LTD ADR CMN(CCOEY) | $12,029 | $12,029 |
| CARDINAL HEALTH, INC. CMN(CAH) | $3,075 | $3,075 |
| CARL ZEISS MEDITEC AG ADR CMN(CZMWY) | $1,887 | $1,887 |
| CARLISLE COMPANIES INCORPORATE CMN(CSL) | $35,819 | $35,819 |
| CARLSBERG A/S SPONSORED ADR CMN(CABGY) | $18,549 | $18,549 |
| CATALENT, INC. CMN(CTLT) | $7,427 | $7,427 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | $317,657 | $317,657 |
| CDW CORPORATION CMN(CDW) | $10,715 | $10,715 |
| CELLNEX TELECOM SA ADR CMN(CLLNY) | $12,408 | $12,408 |
| CENTENE CORPORATION CMN(CNC) | $79,304 | $79,304 |
| CENTERPOINT ENERGY, INC CMN(CNP) | $37,488 | $37,488 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN(CJPRY) | $135,962 | $135,962 |
| CF INDUSTRIES HOLDINGS, INC. CMN(CF) | $54,443 | $54,443 |
| CGI INC. CMN(GIB) | $21,533 | $21,533 |
| CHAMPIONX CORPORATION CMN(CHX) | $81,694 | $81,694 |
| CHARLES SCHWAB CORPORATION CMN(SCHW) | $375,253 | $375,253 |
| CHARTER COMMUNICATIONS, INC. CMN(CHTR) | $131,571 | $131,571 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES(CHKP) | $14,761 | $14,761 |
| CHEVRON CORPORATION CMN(CVX) | $1,391,406 | $1,391,406 |
| CHIPOTLE MEXICAN GRILL, INC. CMN(CMG) | $36,075 | $36,075 |
| CHORD ENERGY CMN(CHRD) | $62,249 | $62,249 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN(CHYHY) | $5,235 | $5,235 |
| CHUBB LIMITED CMN(CB) | $487,747 | $487,747 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN(CHGCY) | $18,200 | $18,200 |
| CHURCH & DWIGHT CO., INC. CMN(CHD) | $20,233 | $20,233 |
| CIGNA GROUP/THE CMN(CI) | $229,287 | $229,287 |
| CINCINNATI FINANCIAL CRP CMN(CINF) | $73,209 | $73,209 |
| CINTAS CORPORATION CMN(CTAS) | $31,613 | $31,613 |
| CISCO SYSTEMS, INC. CMN(CSCO) | $510,987 | $510,987 |
| CITIGROUP INC. CMN(C) | $597,534 | $597,534 |
| CITIZENS FINANCIAL GROUP, INC. CMN(CFG) | $123,661 | $123,661 |
| CLOROX CO (THE) (DELAWARE) CMN(CLX) | $12,910 | $12,910 |
| CME GROUP INC. CMN CLASS A(CME) | $157,061 | $157,061 |
| CMS ENERGY CORPORATION CMN(CMS) | $28,119 | $28,119 |
| COCA-COLA COMPANY (THE) CMN(KO) | $304,819 | $304,819 |
| COCA-COLA EUROPEAN PARTNERS PL CMN(CCEP) | $7,026 | $7,026 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN(CHEOY) | $13,150 | $13,150 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A(CTSH) | $86,128 | $86,128 |
| COLGATE-PALMOLIVE CO CMN(CL) | $9,297 | $9,297 |
| COMCAST CORPORATION CMN CLASS A VOTING(CMCSA) | $660,758 | $660,758 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN(CMWAY) | $115,221 | $115,221 |
| COMMSCOPE HOLDING COMPANY, INC CMN(COMM) | $50,965 | $50,965 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN(MGDDY) | $40,045 | $40,045 |
| CONAGRA BRANDS INC CMN(CAG) | $76,703 | $76,703 |
| CONCENTRIX CORPORATION CMN(CNXC) | $138,353 | $138,353 |
| CONOCOPHILLIPS CMN(COP) | $738,208 | $738,208 |
| CONSOLIDATED EDISON INC CMN(ED) | $107,224 | $107,224 |
| CONSTELLATION BRANDS INC CMN CLASS A(STZ) | $77,405 | $77,405 |
| CONSTELLATION ENERGY CORP CMN(CEG) | $58,364 | $58,364 |
| COOPER COMPANIES INC (NEW) CMN(COO) | $28,438 | $28,438 |
| CORECIVIC, INC. CMN(CXW) | $35,882 | $35,882 |
| CORNING INCORPORATED CMN(GLW) | $64,423 | $64,423 |
| CORTEVA, INC. CMN(CTVA) | $139,132 | $139,132 |
| COSTAR GROUP, INC. CMN(CSGP) | $42,890 | $42,890 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | $208,164 | $208,164 |
| COTERRA ENERGY INC CMN(CTRA) | $90,663 | $90,663 |
| COUSINS PROPERTIES INCORPORATE CMN(CUZ) | $42,158 | $42,158 |
| CRH PLC SPON ADR ADR CMN(CRH) | $46,316 | $46,316 |
| CROWN CASTLE INTL CORP CMN(CCI) | $42,998 | $42,998 |
| CSL LIMITED SPONSORED ADR CMN(CSLLY) | $32,979 | $32,979 |
| CSX CORPORATION CMN(CSX) | $163,420 | $163,420 |
| CUMMINS INC COMMON STOCK(CMI) | $134,956 | $134,956 |
| CURTISS-WRIGHT CORP CMN(CW) | $135,429 | $135,429 |
| CVS HEALTH CORP CMN(CVS) | $300,724 | $300,724 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN(DNPLY) | $28,941 | $28,941 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN(DSNKY) | $22,676 | $22,676 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN(DKILY) | $43,019 | $43,019 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN(DTRUY) | $11,646 | $11,646 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN(DWAHY) | $44,084 | $44,084 |
| DANAHER CORPORATION CMN(DHR) | $153,413 | $153,413 |
| DANONE SPONSORED ADR CMN(DANOY) | $26,428 | $26,428 |
| DASSAULT SYSTEMES SPONSORED ADR CMN(DASTY) | $13,048 | $13,048 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN(DBSDY) | $71,219 | $71,219 |
| DEERE & COMPANY CMN(DE) | $304,420 | $304,420 |
| DELEK US HOLDINGS INC CMN(DK) | $23,166 | $23,166 |
| DESCARTES SYSTEMS GRP (THE) CMN(DSGX) | $2,507 | $2,507 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN(DBOEY) | $23,599 | $23,599 |
| DEUTSCHE POST AG SPONSORED ADR CMN(DPSGY) | $37,734 | $37,734 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN(DTEGY) | $49,250 | $49,250 |
| DEUTSCHE WOHNEN AG ADR CMN(DTCWY) | $2,271 | $2,271 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN(DEO) | $72,702 | $72,702 |
| DIGITAL REALTY TRUST, INC. CMN(DLR) | $51,338 | $51,338 |
| DNB BANK ASA SPONSORED ADR CMN(DNBBY) | $28,622 | $28,622 |
| DOLLAR GENERAL CORPORATION CMN(DG) | $120,416 | $120,416 |
| DOLLAR TREE STORES, INC. CMN(DLTR) | $98,725 | $98,725 |
| DOMINION ENERGY INC CMN(D) | $125,767 | $125,767 |
| DOVER CORPORATION CMN(DOV) | $31,821 | $31,821 |
| DOW INC CMN(DOW) | $149,910 | $149,910 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN(DSDVY) | $28,011 | $28,011 |
| DTE ENERGY COMPANY CMN(DTE) | $57,707 | $57,707 |
| DUKE ENERGY CORPORATION CMN(DUK) | $250,987 | $250,987 |
| E.ON AG SPONSORED ADR CMN(EONGY) | $8,049 | $8,049 |
| EATON CORP PLC CMN(ETN) | $159,932 | $159,932 |
| EBAY INC. CMN(EBAY) | $104,670 | $104,670 |
| ECOLAB INC. CMN(ECL) | $50,946 | $50,946 |
| ECOVYST INC. CMN(ECVT) | $39,861 | $39,861 |
| EDISON INTERNATIONAL CMN(EIX) | $76,217 | $76,217 |
| EDWARDS LIFESCIENCES CORPORATI CMN(EW) | $27,680 | $27,680 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN(ESALY) | $18,207 | $18,207 |
| ELBIT SYSTEMS LTD CMN(ESLT) | $10,170 | $10,170 |
| ELECTRONIC ARTS CMN(EA) | $69,520 | $69,520 |
| ELEVANCE HEALTH INC CMN(ELV) | $180,052 | $180,052 |
| ELI LILLY & CO CMN(LLY) | $122,556 | $122,556 |
| EMCOR GROUP, INC. CMN(EME) | $74,351 | $74,351 |
| EMERSON ELECTRIC CO. CMN(EMR) | $126,703 | $126,703 |
| EMPLOYERS HOLDINGS, INC. CMN(EIG) | $30,795 | $30,795 |
| ENBRIDGE INC. CMN(ENB) | $68,660 | $68,660 |
| ENDEAVOR GROUP HOLDINGS, INC. CMN(EDR) | $3,854 | $3,854 |
| ENDESA, S.A. ADR CMN(ELEZY) | $32,863 | $32,863 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN(EDPFY) | $31,206 | $31,206 |
| ENERPLUS CORPORATION CMN(ERF) | $96,916 | $96,916 |
| ENERSYS CMN(ENS) | $51,245 | $51,245 |
| ENGIE SPONSORED ADR CMN(ENGIY) | $42,121 | $42,121 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN(E) | $74,287 | $74,287 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN(XNGSY) | $15,447 | $15,447 |
| ENTERGY CORPORATION CMN(ETR) | $77,175 | $77,175 |
| ENVISTA HOLDINGS CORPORATION CMN(NVST) | $75,859 | $75,859 |
| EOG RESOURCES INC CMN(EOG) | $390,632 | $390,632 |
| EPIROC AB ADR CMN(EPOKY) | $24,816 | $24,816 |
| EQT CORPORATION CMN(EQT) | $66,679 | $66,679 |
| EQUIFAX INC. CMN(EFX) | $41,399 | $41,399 |
| EQUINIX, INC. REIT(EQIX) | $47,162 | $47,162 |
| EQUINOR ASA SPONSORED ADR CMN(EQNR) | $43,079 | $43,079 |
| EQUITY RESIDENTIAL CMN(EQR) | $31,801 | $31,801 |
| ERICSSON AMERICAN ADR CMN CLASS B(ERIC) | $32,114 | $32,114 |
| ESSENT GROUP LTD. CMN(ESNT) | $52,877 | $52,877 |
| ESSEX PROPERTY TRUST INC CMN(ESS) | $18,649 | $18,649 |
| ESSILOR INTERNATIONAL SA ADR CMN(ESLOY) | $46,047 | $46,047 |
| EVERCORE INC CMN CLASS A(EVR) | $83,992 | $83,992 |
| EVERGY, INC. CMN(EVRG) | $53,742 | $53,742 |
| EVERSOURCE ENERGY CMN(ES) | $89,709 | $89,709 |
| EXELON CORPORATION CMN(EXC) | $176,508 | $176,508 |
| EXPEDITORS INTERNATIONAL OF WA CMN(EXPD) | $36,684 | $36,684 |
| EXTRA SPACE STORAGE INC. CMN(EXR) | $15,454 | $15,454 |
| EXXON MOBIL CORPORATION CMN(XOM) | $1,900,028 | $1,900,028 |
| FACTSET RESEARCH SYSTEMS INC CMN(FDS) | $21,264 | $21,264 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN(FRCOY) | $20,751 | $20,751 |
| FASTENAL COMPANY CMN(FAST) | $28,913 | $28,913 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C(AGM) | $65,823 | $65,823 |
| FEDEX CORPORATION CMN(FDX) | $190,000 | $190,000 |
| FERGUSON PLC CMN(FERG) | $50,534 | $50,534 |
| FERRARI N.V. CMN(RACE) | $7,712 | $7,712 |
| FERROVIAL S A ADR CMN(FRRVY) | $11,282 | $11,282 |
| FIDELITY NATL INFO SVCS INC CMN(FIS) | $202,804 | $202,804 |
| FIRST HAWAIIAN, INC. CMN(FHB) | $32,368 | $32,368 |
| FIRST MERCHANTS CORPORATION CMN(FRME) | $65,159 | $65,159 |
| FIRST REPUBLIC BANK CMN(FRC) | $60,701 | $60,701 |
| FIRSTCASH HLDGS INC CMN(FCFS) | $30,505 | $30,505 |
| FIRSTSERVICE CORPORATION CMN(FSV) | $15,319 | $15,319 |
| FISERV, INC. CMN(FISV) | $243,174 | $243,174 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN(PDYPY) | $23,460 | $23,460 |
| FOOT LOCKER, INC. CMN(FL) | $50,412 | $50,412 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN(FSUGY) | $34,383 | $34,383 |
| FORTINET, INC. CMN(FTNT) | $17,845 | $17,845 |
| FORTIS INC. CMN(FTS) | $32,673 | $32,673 |
| FORTIVE CORPORATION CMN(FTV) | $69,519 | $69,519 |
| FOX CORPORATION CMN CLASS B(FOX) | $16,928 | $16,928 |
| FOX CORPORATION CMN(FOXA) | $37,234 | $37,234 |
| FRANCO-NEVADA CORPORATION CMN(FNV) | $10,100 | $10,100 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN(FMS) | $13,758 | $13,758 |
| FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES(FDP) | $59,425 | $59,425 |
| FTI CONSULTING, INC. CMN(FCN) | $71,301 | $71,301 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN(FUJIY) | $34,846 | $34,846 |
| FUJITSU LTD ADR (5 COM) ADR CMN(FJTSY) | $41,787 | $41,787 |
| GARMIN LTD CMN(GRMN) | $36,362 | $36,362 |
| GEBERIT AG ADR CMN(GBERY) | $5,178 | $5,178 |
| GENERAL DYNAMICS CORP. CMN(GD) | $153,828 | $153,828 |
| GENERAL MILLS INC CMN(GIS) | $112,107 | $112,107 |
| GENMAB A/S SPONSORED ADR CMN(GMAB) | $10,171 | $10,171 |
| GENUINE PARTS CO. CMN(GPC) | $56,738 | $56,738 |
| GETINGE AB UNSPONSORED ADR CMN(GNGBY) | $17,043 | $17,043 |
| GFL ENVIRONMENTAL INC. CMN(GFL) | $4,706 | $4,706 |
| GILEAD SCIENCES CMN(GILD) | $229,048 | $229,048 |
| GIVAUDAN SA ADR CMN(GVDNY) | $9,186 | $9,186 |
| GLOBANT S.A. CMN(GLOB) | $2,018 | $2,018 |
| GOLAR LNG LIMITED CMN(GLNG) | $1,481 | $1,481 |
| GRAPHIC PACKAGING HLDGCO CMN(GPK) | $231,734 | $231,734 |
| GRAY TELEVISION, INC. CMN(GTN) | $25,178 | $25,178 |
| GRIFOLS S A ADR CMN(GRFS) | $3,145 | $3,145 |
| GSK PLC ADR CMN(GSK) | $61,987 | $61,987 |
| HAEMONETICS CORPORATION CMN(HAE) | $63,864 | $63,864 |
| HALEON PLC SPONSORED ADR CMN(HLN) | $35,912 | $35,912 |
| HANCOCK WHITNEY CORP CMN(HWC) | $37,212 | $37,212 |
| HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN(HSNGY) | $22,551 | $22,551 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN(HVRRY) | $29,498 | $29,498 |
| HANOVER INSURANCE GROUP INC CMN(THG) | $77,159 | $77,159 |
| HAPAG-LLOYD AKTIENGESELLSCHAFT ADR CMN(HPGLY) | $758 | $758 |
| HARLEY-DAVIDSON INC CMN(HOG) | $85,155 | $85,155 |
| HARTFORD FINANCIAL SRVCS GROUP CMN(HIG) | $155,148 | $155,148 |
| HEICO CORP CL-A CMN CLASS A(HEIA) | $3,236 | $3,236 |
| HEICO CORPORATION (NEW) CMN(HEI) | $2,612 | $2,612 |
| HEINEKEN HLDG N V SPONSORED ADR CMN(HKHHY) | $28,144 | $28,144 |
| HEINEKEN N.V. SPONSORED ADR CMN(HEINY) | $12,193 | $12,193 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS(HENKY) | $3,279 | $3,279 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES(HENOY) | $11,103 | $11,103 |
| HERBALIFE NUTRITION LTD CMN(HLF) | $45,964 | $45,964 |
| HERITAGE COMMERCE CORP CMN(HTBK) | $26,845 | $26,845 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN(HESAY) | $4,627 | $4,627 |
| HEWLETT PACKARD ENTERPRISE CO CMN(HPE) | $129,930 | $129,930 |
| HEXAGON AKTIEBOLAG ADR CMN(HXGBY) | $19,343 | $19,343 |
| HIGHWOODS PROPERTIES INC CMN(HIW) | $36,962 | $36,962 |
| HILLENBRAND INC CMN(HI) | $58,927 | $58,927 |
| HOLOGIC INCORPORATED CMN(HOLX) | $23,191 | $23,191 |
| HONDA MTR LTD (AMER SHS) ADR CMN(HMC) | $116,540 | $116,540 |
| HONEYWELL INTL INC CMN(HON) | $245,588 | $245,588 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN(HKXCY) | $30,113 | $30,113 |
| HORMEL FOODS CORPORATION CMN(HRL) | $25,371 | $25,371 |
| HOYA CORP SPONSORED ADR CMN(HOCPY) | $22,724 | $22,724 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN(HSBC) | $200,047 | $200,047 |
| HUB GROUP, INC. CMN CLASS A(HUBG) | $47,773 | $47,773 |
| HUMANA INC. CMN(HUM) | $75,292 | $75,292 |
| HUNTINGTON BANCSHARES INCORPOR CMN(HBAN) | $94,343 | $94,343 |
| HUSQVARNA AB SPONSORED ADR CMN(HSQVY) | $14,260 | $14,260 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN(IBDRY) | $84,175 | $84,175 |
| ICL GROUP LTD CMN(ICL) | $15,621 | $15,621 |
| ICON PUBLIC LIMITED COMPANY CMN(ICLR) | $7,187 | $7,187 |
| ILLINOIS TOOL WORKS CMN(ITW) | $74,021 | $74,021 |
| INCYTE CORPORATION CMN(INCY) | $17,510 | $17,510 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN(IDEXY) | $22,994 | $22,994 |
| INGEVITY CORPORATION CMN(NGVT) | $54,098 | $54,098 |
| INSIGHT ENTERPRISES, INC. CMN(NSIT) | $128,245 | $128,245 |
| INTEL CORPORATION CMN(INTC) | $519,667 | $519,667 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A(IBKR) | $47,245 | $47,245 |
| INTERCONTINENTAL EXCHANGE INC CMN(ICE) | $199,948 | $199,948 |
| INTERDIGITAL INC CMN(IDCC) | $64,373 | $64,373 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN(IGT) | $53,457 | $53,457 |
| INTERNATIONAL PAPER CO. CMN(IP) | $64,481 | $64,481 |
| INTERNET INITIATIVE JAPAN INC. ADR(IIJIY) | $6,796 | $6,796 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN(ISNPY) | $101,937 | $101,937 |
| INTL BUSINESS MACHINES CORP CMN(IBM) | $295,024 | $295,024 |
| INTL.FLAVORS & FRAGRANCE CMN(IFF) | $91,316 | $91,316 |
| INVITATION HOMES INC. CMN(INVH) | $26,380 | $26,380 |
| IRON MOUNTAIN INCORPORATED CMN(IRM) | $12,463 | $12,463 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF(HEFA) | $4,840,155 | $4,840,155 |
| ITOCHU CORP (ADR) ADR CMN(ITOCY) | $122,734 | $122,734 |
| J B HUNT TRANS SVCS INC CMN(JBHT) | $27,026 | $27,026 |
| JACOBS ENGINEERING GROUP INC CMN(J) | $32,059 | $32,059 |
| JAPAN TOBACCO INC. ADR CMN(JAPAY) | $2,299 | $2,299 |
| JARDINE MATHESON HOLDINGS LTD ADR CMN(JMHLY) | $31,100 | $31,100 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN(JRONY) | $14,731 | $14,731 |
| JFROG LTD CMN(FROG) | $981 | $981 |
| JOHNSON & JOHNSON CMN(JNJ) | $635,587 | $635,587 |
| JOHNSON CONTROLS INTERNATIONAL CMN(JCI) | $139,904 | $139,904 |
| JPMORGAN CHASE & CO CMN(JPM) | $1,758,722 | $1,758,722 |
| KDDI CORPORATION UNSPONSORED ADR CMN(KDDIY) | $78,257 | $78,257 |
| KELLOGG COMPANY CMN(K) | $32,414 | $32,414 |
| KENNEDY-WILSON HOLDINGS, INC. CMN(KW) | $20,732 | $20,732 |
| KERING ADR CMN(PPRUY) | $18,269 | $18,269 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN(KRYAY) | $17,172 | $17,172 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND(KKOYY) | $5,281 | $5,281 |
| KEURIG DR PEPPER INC CMN(KDP) | $92,502 | $92,502 |
| KEYCORP CMN(KEY) | $90,619 | $90,619 |
| KEYSIGHT TECHNOLOGIES, INC. CMN(KEYS) | $59,532 | $59,532 |
| KIMBERLY-CLARK CORPORATION CMN(KMB) | $3,665 | $3,665 |
| KINDER MORGAN INC CMN CLASS P(KMI) | $188,466 | $188,466 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN(KGSPY) | $8,799 | $8,799 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN(KNBWY) | $35,542 | $35,542 |
| KNORR-BREMSE AG ADR CMN(KNRRY) | $1,634 | $1,634 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND(KNYJY) | $10,567 | $10,567 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN(ADRNY) | $48,267 | $48,267 |
| KONINKLIJKE PHILIPS N.V. ADR CMN(PHG) | $24,059 | $24,059 |
| KORN FERRY CMN(KFY) | $59,479 | $59,479 |
| KOSE CORPORATION ADR CMN(KSRYY) | $18,579 | $18,579 |
| KOSMOS ENERGY LTD. CMN(KOS) | $62,862 | $62,862 |
| KROGER COMPANY CMN(KR) | $100,082 | $100,082 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN(KHNGY) | $10,467 | $10,467 |
| L3HARRIS TECHNOLOGIES INC CMN(LHX) | $144,914 | $144,914 |
| LABORATORY CORPORATION OF AMER CMN(LH) | $50,864 | $50,864 |
| LANDSTAR SYSTEM INC CMN(LSTR) | $21,992 | $21,992 |
| LAUREATE EDUCATION, INC. CMN CLASS A(LAUR) | $31,881 | $31,881 |
| LCI INDUSTRIES CMN(LCII) | $72,203 | $72,203 |
| LEGRAND SA ADR CMN(LGRDY) | $11,179 | $11,179 |
| LIBERTY BROADBAND CORPORATION CMN CLASS A(LBRDA) | $5,613 | $5,613 |
| LIBERTY BROADBAND CORPORATION CMN CLASS C(LBRDK) | $42,177 | $42,177 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN(LSXMA) | $8,845 | $8,845 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN(LSXMK) | $16,826 | $16,826 |
| LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK(FWONK) | $12,494 | $12,494 |
| LINDE PLC CMN(LIN) | $361,081 | $361,081 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | $261,732 | $261,732 |
| LONZA GROUP AG UNSPONSORED ADR CMN(LZAGY) | $19,393 | $19,393 |
| LOREAL CO (ADR) ADR CMN(LRLCY) | $36,529 | $36,529 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN(LVMUY) | $68,208 | $68,208 |
| M&T BANK CORPORATION CMN(MTB) | $109,955 | $109,955 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN(MKTAY) | $22,736 | $22,736 |
| MANULIFE FINANCIAL CORP CMN(MFC) | $21,676 | $21,676 |
| MARKEL CORPORATION CMN(MKL) | $83,002 | $83,002 |
| MARSH & MCLENNAN CO INC CMN(MMC) | $130,564 | $130,564 |
| MARTIN MARIETTA MATERIALS,INC CMN(MLM) | $41,232 | $41,232 |
| MARUI LTD (ADR NEW) ADR CMN(MAURY) | $15,901 | $15,901 |
| MASONITE INTL CORP NEW CMN(DOOR) | $32,647 | $32,647 |
| MATIV INC CMN(MATV) | $46,586 | $46,586 |
| MAXIMUS INC CMN(MMS) | $24,272 | $24,272 |
| MCCORMICK & CO NON VTG SHRS CMN(MKC) | $39,870 | $39,870 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN(MDT) | $190,103 | $190,103 |
| MERCK & CO., INC. CMN(MRK) | $477,085 | $477,085 |
| MERCK KGAA SPONSORED ADR CMN(MKKGY) | $36,682 | $36,682 |
| METLIFE, INC. CMN(MET) | $343,830 | $343,830 |
| METTLER-TOLEDO INTL CMN(MTD) | $8,673 | $8,673 |
| MICROSOFT CORPORATION CMN(MSFT) | $2,739,464 | $2,739,464 |
| MID-AMERICA APT CMNTYS INC CMN(MAA) | $24,176 | $24,176 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN(MIELY) | $56,863 | $56,863 |
| MITSUBISHI ESTATE LTD ADR ADR CMN(MITEY) | $44,662 | $44,662 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN(MUFG) | $266,880 | $266,880 |
| MITSUI & CO LTD SPONSORED ADR CMN(MITSY) | $164,697 | $164,697 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN(MTSFY) | $50,504 | $50,504 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN(MFG) | $211,395 | $211,395 |
| MODERNA, INC. CMN(MRNA) | $60,532 | $60,532 |
| MOLINA HEALTHCARE, INC. CMN(MOH) | $15,190 | $15,190 |
| MONDELEZ INTERNATIONAL, INC. CMN(MDLZ) | $260,335 | $260,335 |
| MONOTARO CO LTD ADR CMN(MONOY) | $9,880 | $9,880 |
| MONSTER BEVERAGE CORPORATION CMN(MNST) | $61,324 | $61,324 |
| MOODY'S CORPORATION CMN(MCO) | $89,158 | $89,158 |
| MOSAIC COMPANY (THE) CMN(MOS) | $105,069 | $105,069 |
| MOWI ASA SPONSORED ADR CMN(MHGVY) | $7,536 | $7,536 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN(MSADY) | $84,037 | $84,037 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN(MURGY) | $94,088 | $94,088 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN(MRAAY) | $49,333 | $49,333 |
| NASDAQ INC. CMN(NDAQ) | $81,964 | $81,964 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW)(NABZY) | $82,319 | $82,319 |
| NATIONAL ENERGY SERVICES REUNITED CORP.(NESR) | $27,552 | $27,552 |
| NATIONAL GRID PLC SPONSORED ADR CMN(NGG) | $94,340 | $94,340 |
| NCR CORPORATION CMN(NCR) | $47,101 | $47,101 |
| NELNET, INC. CMN CLASS A(NNI) | $55,811 | $55,811 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)(NSRGY) | $146,374 | $146,374 |
| NETAPP, INC. CMN(NTAP) | $13,273 | $13,273 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN(NCMGY) | $25,838 | $25,838 |
| NEWMONT CORP CMN(NEM) | $158,639 | $158,639 |
| NEXON CO LTD ADR CMN(NEXOY) | $14,547 | $14,547 |
| NEXSTAR MEDIA GROUP INC CMN(NXST) | $135,123 | $135,123 |
| NEXTERA ENERGY, INC. CMN(NEE) | $239,012 | $239,012 |
| NEXTIER OILFIELD SOLUTIONS INC CMN(NEX) | $63,673 | $63,673 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH(NICE) | $12,884 | $12,884 |
| NIKON CORP (ADR) ADR CMN(NINOY) | $18,708 | $18,708 |
| NINTENDO CO LTD (NEW) ADR ADR CMN(NTDOY) | $43,605 | $43,605 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)(NTTYY | $65,692 | $65,692 |
| NITORI HOLDINGS CO., LTD. ADR CMN(NCLTY) | $32,693 | $32,693 |
| NITTO DENKO CORP. ADR CMN(NDEKY) | $31,888 | $31,888 |
| NOKIA CORPORATION SPONSORED ADR CMN(NOK) | $26,003 | $26,003 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN(NMR) | $52,590 | $52,590 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN(NRILY) | $897 | $897 |
| NORDEA BANK ABP SPONSORED ADR CMN(NRDBY) | $3,532 | $3,532 |
| NORFOLK SOUTHERN CORP CMN(NSC) | $147,606 | $147,606 |
| NORTHERN TRUST CORP CMN(NTRS) | $105,834 | $105,834 |
| NORTHROP GRUMMAN CORP CMN(NOC) | $193,146 | $193,146 |
| NOVA LTD CMN(NVMI) | $5,881 | $5,881 |
| NOVARTIS AG-ADR SPONSORED ADR CMN(NVS) | $165,473 | $165,473 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | $64,016 | $64,016 |
| NOVOZYMES AS UNSPONSORED ADR CMN(NVZMY) | $9,091 | $9,091 |
| NOW INC CMN(DNOW) | $30,582 | $30,582 |
| NUCOR CORPORATION CMN(NUE) | $124,692 | $124,692 |
| NUTRIEN LTD. CMN(NTR) | $45,790 | $45,790 |
| OCADO GROUP PLC SPONSORED ADR CMN(OCDDY) | $7,761 | $7,761 |
| OCEANFIRST FINANCIAL CORP CMN(OCFC) | $24,841 | $24,841 |
| OLD DOMINION FREIGHT LINE, INC CMN(ODFL) | $38,310 | $38,310 |
| OLYMPUS CORPORATION ADR CMN(OCPNY) | $10,660 | $10,660 |
| OMV AG SPON ADR SPONSORED ADR CMN(OMVKY) | $16,992 | $16,992 |
| OPEN TEXT CORPORATION CMN(OTEX) | $13,338 | $13,338 |
| ORANGE ADR(ORAN) | $56,662 | $56,662 |
| ORSTED A/S ADR CMN(DNNGY) | $16,218 | $16,218 |
| OSI SYSTEMS, INC. CMN(OSIS) | $32,762 | $32,762 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN(OTSKY) | $36,511 | $36,511 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED(OVCHY) | $80,334 | $80,334 |
| P G & E CORPORATION CMN(PCG) | $112,552 | $112,552 |
| PACCAR INC CMN(PCAR) | $119,061 | $119,061 |
| PACWEST BANCORP CMN(PACW) | $62,195 | $62,195 |
| PALO ALTO NETWORKS INC. CMN(PANW) | $14,512 | $14,512 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN(DQJCY) | $15,877 | $15,877 |
| PAR PACIFIC HOLDINGS INC CMN(PARR) | $33,596 | $33,596 |
| PARTNER COMMUNICATIONS COMPANY ADR CMN(PTNRY) | $3,337 | $3,337 |
| PAYCHEX, INC. CMN(PAYX) | $29,352 | $29,352 |
| PDC ENERGY INC CMN(PDCE) | $32,248 | $32,248 |
| PEAPACK GLADSTONE FINANCIAL CO CMN(PGC) | $40,309 | $40,309 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN(PSO) | $24,895 | $24,895 |
| PEMBINA PIPELINE CORPORATION CMN(PBA) | $18,129 | $18,129 |
| PENNYMAC FINANCIAL SERVICS INC CMN(PFSI) | $28,217 | $28,217 |
| PEPSICO, INC. CMN(PEP) | $348,312 | $348,312 |
| PERKINELMER, INC CMN(PKI) | $19,631 | $19,631 |
| PERNOD RICARD SPONSORED ADR CMN(PRNDY) | $14,512 | $14,512 |
| PETCO HEALTH AND WELLNESS COMP CMN(WOOF) | $23,776 | $23,776 |
| PETIQ INC CMN(PETQ) | $21,685 | $21,685 |
| PFIZER INC. CMN(PFE) | $692,457 | $692,457 |
| PHILLIPS 66 CMN(PSX) | $222,627 | $222,627 |
| PIONEER NATURAL RESOURCES CO CMN(PXD) | $271,327 | $271,327 |
| PNC FINANCIAL SERVICES GROUP, CMN(PNC) | $321,408 | $321,408 |
| PPG INDUSTRIES, INC. CMN(PPG) | $55,200 | $55,200 |
| PPL CORPORATION CMN(PPL) | $80,355 | $80,355 |
| PRA GROUP, INC. CMN(PRAA) | $44,319 | $44,319 |
| PREFERRED BANK CMN(PFBC) | $55,368 | $55,368 |
| PROCTER & GAMBLE COMPANY (THE) CMN(PG) | $591,539 | $591,539 |
| PROLOGIS INC CMN(PLD) | $148,804 | $148,804 |
| PROPETRO HOLDING CORP. CMN(PUMP) | $35,268 | $35,268 |
| PROSUS NV SPONSORED ADR CMN(PROSY) | $47,668 | $47,668 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN(PRYMY) | $13,353 | $13,353 |
| PUBLIC STORAGE CMN(PSA) | $30,541 | $30,541 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO(PEG) | $91,537 | $91,537 |
| QIAGEN N.V. CMN(QGEN) | $11,769 | $11,769 |
| QUALCOMM INC CMN(QCOM) | $132,698 | $132,698 |
| QUEST DIAGNOSTICS INCORPORATED CMN(DGX) | $34,104 | $34,104 |
| QUIDELORTHO CORPORATION CMN(QDEL) | $20,132 | $20,132 |
| R1 RCM INC. CMN(RCM) | $38,741 | $38,741 |
| RAYMOND JAMES FINANCIAL, INC. CMN(RJF) | $113,261 | $113,261 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN(RTX) | $449,296 | $449,296 |
| REALTY INCOME CORPORATION CMN(O) | $65,206 | $65,206 |
| REGENERON PHARMACEUTICAL INC CMN(REGN) | $139,248 | $139,248 |
| RELX PLC SPONSORED ADR CMN(RELX) | $40,887 | $40,887 |
| RENAISSANCE RE HOLDINGS LTD CMN(RNR) | $41,820 | $41,820 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN(RTO) | $7,795 | $7,795 |
| REPSOL SA - ADR SPONSORED ADR CMN(REPYY) | $25,438 | $25,438 |
| REPUBLIC SERVICES INC CMN(RSG) | $49,145 | $49,145 |
| RESIDEO TECHNOLOGIES INC. CMN(REZI) | $86,116 | $86,116 |
| RESMED INC. CMN(RMD) | $20,189 | $20,189 |
| RESTAURANT BRANDS INTERNATIONA CMN(QSR) | $12,546 | $12,546 |
| RIO TINTO PLC SPONSORED ADR(RIO) | $140,549 | $140,549 |
| RITCHIE BROS. AUCTIONEERS INC CMN(RBA) | $6,940 | $6,940 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184(RHHBY) | $128,380 | $128,380 |
| ROCKWELL AUTOMATION INC CMN(ROK) | $47,393 | $47,393 |
| ROGERS COMMUNICATIONS INC CMN CLASS B(RCI) | $20,001 | $20,001 |
| ROLLINS INC. CMN(ROL) | $8,295 | $8,295 |
| ROPER TECHNOLOGIES INC CMN(ROP) | $69,999 | $69,999 |
| ROYAL BANK OF CANADA CMN(RY) | $138,774 | $138,774 |
| ROYAL DSM NV SPONSORED ADR CMN(RDSMY) | $18,393 | $18,393 |
| ROYALTY PHARMA PLC CMN(RPRX) | $22,605 | $22,605 |
| RWE AG AKTIENGESELLSCHAFT SPON ADR(RWEOY) | $38,173 | $38,173 |
| S&P GLOBAL INC. CMN(SPGI) | $80,721 | $80,721 |
| SALMAR ASA ADR CMN(SALRY) | $4,727 | $4,727 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND(SAXPY) | $46,111 | $46,111 |
| SAND VIK (ADR) ADR CMN(SDVKY) | $1,428 | $1,428 |
| SANOFI SPONSORED ADR CMN(SNY) | $134,732 | $134,732 |
| SAP SE (SPON ADR)(SAP) | $85,854 | $85,854 |
| SARTORIUS AKTIENGESELLSCHAFT ADR CMN(SOAGY) | $2,760 | $2,760 |
| SCHLUMBERGER LTD CMN(SLB) | $198,283 | $198,283 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $47,099 | $47,099 |
| SCIENCE APPLICATIONS INTL CORP CMN(SAIC) | $131,119 | $131,119 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN(STX) | $7,102 | $7,102 |
| SEAGEN INC. CMN(SGEN) | $514 | $514 |
| SECOM LTD (ADR) ADR CMN(SOMLY) | $32,014 | $32,014 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN(SKHSY) | $42,285 | $42,285 |
| SEMPRA ENERGY CMN(SRE) | $128,268 | $128,268 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN(SVNDY) | $59,497 | $59,497 |
| SGS SA ADR CMN(SGSOY) | $16,615 | $16,615 |
| SHAW COMMUNICATIONS INC. NON-VOTING CL-B(SJR) | $9,094 | $9,094 |
| SHELL PLC SPONSORED ADR CMN(SHEL) | $261,571 | $261,571 |
| SHERWIN-WILLIAMS CO CMN(SHW) | $78,082 | $78,082 |
| SHIMANO INC. ADR CMN(SMNNY) | $21,721 | $21,721 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN(SGIOY) | $26,605 | $26,605 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN(SIEGY) | $97,127 | $97,127 |
| SIEMENS HEALTHINEERS AG ADR CMN(SMMNY) | $3,840 | $3,840 |
| SIKA AG ADR CMN(SXYAY) | $23,483 | $23,483 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN(SGAPY) | $17,648 | $17,648 |
| SKANSKA AB SPONSORED ADR CMN(SKBSY) | $26,145 | $26,145 |
| SKECHERS USA INC CL-A CMN CLASS A(SKX) | $27,268 | $27,268 |
| SKF AB SPONSORED ADR SWKR 12.50(SKFRY) | $19,948 | $19,948 |
| SKYWORKS SOLUTIONS, INC. CMN(SWKS) | $57,321 | $57,321 |
| SLM CORPORATION CMN(SLM) | $188,460 | $188,460 |
| SMART GLOBAL HOLDINGS, INC. CMN(SGH) | $30,876 | $30,876 |
| SMITH & NEPHEW PLC ADR CMN(SNN) | $30,924 | $30,924 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN(SMFKY) | $11,803 | $11,803 |
| SODEXO SPONSORED ADR CMN(SDXAY) | $4,393 | $4,393 |
| SOFTBANK CORP. ADR CMN(SOBKY) | $39,887 | $39,887 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN(SMPNY) | $24,071 | $24,071 |
| SONIC HEALTHCARE LIMITED ADR(SKHHY) | $1,646 | $1,646 |
| SONY GROUP CORPORATION SPONSORED ADR CMN(SONY) | $99,011 | $99,011 |
| SOTERA HEALTH COMPANY CMN(SHC) | $37,793 | $37,793 |
| SOUTHSTATE CORP CMN(SSB) | $40,318 | $40,318 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN(SPKKY) | $12,517 | $12,517 |
| SPIRIT REALTY CAPITAL, INC. CMN(SRC) | $42,765 | $42,765 |
| SPOTIFY TECHNOLOGY S.A. CMN(SPOT) | $2,053 | $2,053 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN(SSNC) | $36,026 | $36,026 |
| STANTEC INC. CMN(STN) | $4,650 | $4,650 |
| STARWOOD PROPERTY TRUST, INC. CMN(STWD) | $61,625 | $61,625 |
| STATE STREET CORPORATION (NEW) CMN(STT) | $210,447 | $210,447 |
| STERIS PUBLIC LIMITED COMPANY CMN(STE) | $15,329 | $15,329 |
| STEVEN MADDEN LTD CMN(SHOO) | $87,538 | $87,538 |
| STND MOTOR PROD INC CL-A CMN(SMP) | $24,082 | $24,082 |
| STONEX GROUP INC. CMN(SNEX) | $28,590 | $28,590 |
| STRIDE INC CMN(LRN) | $111,951 | $111,951 |
| STRYKER CORPORATION CMN(SYK) | $71,880 | $71,880 |
| SUMITOMO CORPORATION SPONSORED ADR CMN(SSUMY) | $87,392 | $87,392 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN(SMFG) | $259,607 | $259,607 |
| SUN COMMUNITIES, INC CMN(SUI) | $22,451 | $22,451 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN(SUHJY) | $149,607 | $149,607 |
| SUN LIFE FINANCIAL INC. CMN(SLF) | $90,008 | $90,008 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN(STBFY) | $33,287 | $33,287 |
| SWEDBANK A B ADR CMN(SWDBY) | $49,176 | $49,176 |
| SWISSCOM AMERICAN DEPOSITARY SHARES(SCMWY) | $22,998 | $22,998 |
| SYMRISE AG UNSPONSORED ADR CMN(SYIEY) | $14,673 | $14,673 |
| SYNEOS HEALTH INC CMN(SYNH) | $67,638 | $67,638 |
| SYNOPSYS INC. CMN(SNPS) | $51,086 | $51,086 |
| SYNOVUS FINANCIAL CORP CMN(SNV) | $89,970 | $89,970 |
| SYSCO CORPORATION CMN(SYY) | $15,749 | $15,749 |
| SYSMEX CORPORATION ADR CMN(SSMXY) | $18,761 | $18,761 |
| T. ROWE PRICE GROUP, INC. CMN(TROW) | $110,042 | $110,042 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | $24,679 | $24,679 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN(TAK) | $75,722 | $75,722 |
| TARGET CORPORATION CMN(TGT) | $202,396 | $202,396 |
| TC ENERGY CORP CMN(TRP) | $36,113 | $36,113 |
| TEGNA INC. CMN(TGNA) | $80,840 | $80,840 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN(TDY) | $31,593 | $31,593 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN(TEF) | $33,726 | $33,726 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS(TELNY) | $13,316 | $13,316 |
| TELEPERFORMANCE UNSPONSORED ADR CMN(TLPFY) | $8,081 | $8,081 |
| TELSTRA GROUP LTD SPONSORED ADR CMN(TLGPY) | $244 | $244 |
| TEMPUR SEALY INTERNATIONAL INC CMN(TPX) | $91,524 | $91,524 |
| TENARIS SA SPONSORED ADR CMN(TS) | $8,825 | $8,825 |
| TEREX CORP (NEW) CMN(TEX) | $32,040 | $32,040 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN(TEZNY) | $23,837 | $23,837 |
| TERUMO CORPORATION ADR CMN(TRUMY) | $16,183 | $16,183 |
| TEXAS INSTRUMENTS INC. CMN(TXN) | $265,674 | $265,674 |
| THALES ADR CMN(THLLY) | $13,751 | $13,751 |
| THE BANK OF NY MELLON CORP CMN(BK) | $268,522 | $268,522 |
| THE HERSHEY COMPANY CMN(HSY) | $59,977 | $59,977 |
| THE KRAFT HEINZ CO CMN(KHC) | $196,874 | $196,874 |
| THE PROGRESSIVE CORPORATION CMN(PGR) | $161,878 | $161,878 |
| THE SOUTHERN CO. CMN(SO) | $170,456 | $170,456 |
| THE TRAVELERS COMPANIES, INC CMN(TRV) | $248,237 | $248,237 |
| THE WILLIAMS COMPANIES, INC. CMN(WMB) | $91,363 | $91,363 |
| THERMO FISHER SCIENTIFIC INC CMN(TMO) | $197,698 | $197,698 |
| THOMSON REUTERS CORPORATION CMN DTC CUSIP(TRI) | $1,597 | $1,597 |
| TJX COMPANIES INC (NEW) CMN(TJX) | $177,986 | $177,986 |
| T-MOBILE US, INC. CMN(TMUS) | $159,320 | $159,320 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN(TKOMY) | $98,938 | $98,938 |
| TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN(TMRAY) | $622 | $622 |
| TOPGOLF CALLAWAY BRANDS CORP CMN(MODG) | $131,772 | $131,772 |
| TORONTO DOMINION BANK CMN(TD) | $145,192 | $145,192 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN(TOSYY) | $23,653 | $23,653 |
| TOTALENERGIES SE SPONSORED ADR CMN(TTE) | $197,539 | $197,539 |
| TOWER SEMICONDUCTOR LTD CMN(TSEM) | $9,072 | $9,072 |
| TOYOTA MOTOR CORPORATION SPON ADR(TM) | $253,083 | $253,083 |
| TRACTOR SUPPLY COMPANY CMN(TSCO) | $50,843 | $50,843 |
| TRADEWEB MARKETS INC CMN(TW) | $29,738 | $29,738 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN(TT) | $67,572 | $67,572 |
| TRAVEL + LEISURE CO. CMN(TNL) | $62,936 | $62,936 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN(TMICY) | $7,911 | $7,911 |
| TRUIST FINANCIAL CORPORATION CMN(TFC) | $310,289 | $310,289 |
| TTEC HOLDINGS, INC. CMN(TTEC) | $42,806 | $42,806 |
| TYLER TECHNOLOGIES, INC. CMN(TYL) | $16,765 | $16,765 |
| TYSON FOODS INC CL-A CMN CLASS A(TSN) | $114,042 | $114,042 |
| U.S. BANCORP CMN(USB) | $312,509 | $312,509 |
| UBIQUITI INC CMN(UI) | $1,094 | $1,094 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN(UCBJY) | $10,755 | $10,755 |
| UDR INC CMN(UDR) | $10,922 | $10,922 |
| ULTRA CLEAN HOLDINGS, INC. CMN(UCTT) | $51,548 | $51,548 |
| UMICORE GROUP UNSPON ADR CMN(UMICY) | $10,732 | $10,732 |
| UNICHARM CORP. SPONSORED ADR CMN(UNICY) | $27,240 | $27,240 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN(UL) | $94,910 | $94,910 |
| UNION PACIFIC CORP. CMN(UNP) | $253,454 | $253,454 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN(UOVEY) | $26,186 | $26,186 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK(UPS) | $250,677 | $250,677 |
| UNITEDHEALTH GROUP INCORPORATE CMN(UNH) | $486,705 | $486,705 |
| UNIVERSAL MUSIC GROUP NV ADR CMN(UNVGY) | $8,168 | $8,168 |
| UNIVEST FINANCIAL CORP CMN(UVSP) | $26,078 | $26,078 |
| UPM-KYMMENE OYJ ADR CMN(UPMMY) | $37,950 | $37,950 |
| VALERO ENERGY CORPORATION CMN(VLO) | $216,296 | $216,296 |
| VALLEY NATIONAL BANCORP CMN(VLY) | $67,543 | $67,543 |
| VALVOLINE INC. CMN(VVV) | $107,419 | $107,419 |
| VANGUARD FTSE EMERGING MKTS ETF(VWO) | $4,061,170 | $4,061,170 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF(VNQI) | $2,188,994 | $2,188,994 |
| VANGUARD REIT INDEX FUND CMN(VNQ) | $2,064,887 | $2,064,887 |
| VECTOR GROUP LTD. CMN(VGR) | $41,925 | $41,925 |
| VEEVA SYSTEMS INC CMN(VEEV) | $13,233 | $13,233 |
| VENTAS, INC. CMN(VTR) | $23,111 | $23,111 |
| VERISK ANALYTICS, INC. CMN(VRSK) | $44,634 | $44,634 |
| VERITEX HOLDINGS, INC. CMN(VBTX) | $32,292 | $32,292 |
| VERIZON COMMUNICATIONS, INC. CMN(VZ) | $667,672 | $667,672 |
| VERTEX PHARMACEUTICALS INCORPO CMN(VRTX) | $88,367 | $88,367 |
| VIAD CORP CMN(VVI) | $21,024 | $21,024 |
| VICI PROPERTIES INC. CMN(VICI) | $48,114 | $48,114 |
| VICTORIA'S SECRET & COMPANY CMN(VSCO) | $34,671 | $34,671 |
| VINCI SA ADR CMN(VCISY) | $50,579 | $50,579 |
| VISA INC. CMN CLASS A(V) | $668,779 | $668,779 |
| VODAFONE GROUP PLC ADR CMN(VOD) | $84,360 | $84,360 |
| VONOVIA SE ADR CMN(VONOY) | $54,144 | $54,144 |
| VOYA FINANCIAL INC CMN(VOYA) | $39,907 | $39,907 |
| VULCAN MATERIALS CO CMN(VMC) | $51,132 | $51,132 |
| W.R. BERKLEY CORPORATION CMN(WRB) | $35,414 | $35,414 |
| W.W. GRAINGER INC CMN(GWW) | $37,269 | $37,269 |
| WABASH NATIONAL CORP. CMN(WNC) | $49,042 | $49,042 |
| WALGREENS BOOTS ALLIANCE, INC. CMN(WBA) | $158,145 | $158,145 |
| WALKER & DUNLOP, INC. CMN(WD) | $61,057 | $61,057 |
| WALMART INC CMN(WMT) | $440,400 | $440,400 |
| WALT DISNEY COMPANY (THE) CMN(DIS) | $329,275 | $329,275 |
| WASTE CONNECTIONS, INC. CMN(WCN) | $16,040 | $16,040 |
| WASTE MANAGEMENT INC CMN(WM) | $86,127 | $86,127 |
| WATERS CORPORATION COMMON STOCK(WAT) | $4,111 | $4,111 |
| WEC ENERGY GROUP, INC. CMN(WEC) | $63,476 | $63,476 |
| WELLS FARGO & CO (NEW) CMN(WFC) | $917,712 | $917,712 |
| WELLTOWER INC. CMN(WELL) | $48,114 | $48,114 |
| WERNER ENTERPRISES, INC. CMN(WERN) | $36,153 | $36,153 |
| WESCO INTERNATIONAL INC. CMN(WCC) | $203,074 | $203,074 |
| WESFARMERS LIMITED ADR CMN(WFAFY) | $35,430 | $35,430 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)(WJRYY) | $9,075 | $9,075 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | $10,355 | $10,355 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN(WAB) | $49,007 | $49,007 |
| WEYERHAEUSER COMPANY CMN(WY) | $35,495 | $35,495 |
| WHEATON PRECIOUS METALS CORP CMN(WPM) | $12,271 | $12,271 |
| WHITE MOUNTAINS INSURANCE GROU CMN(WTM) | $132,947 | $132,947 |
| WILEY JOHN & SONS CL-A CMN CLASS A(WLY) | $32,008 | $32,008 |
| WILLIS TOWERS WATSON PLC CMN(WTW) | $100,522 | $100,522 |
| WINTRUST FINANCIAL CORP CMN(WTFC) | $82,999 | $82,999 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN(WTKWY) | $12,937 | $12,937 |
| WOODSIDE PETROLEUM SPONS ADR (NEW)(WDS) | $66,021 | $66,021 |
| WORKDAY, INC. CMN CLASS A(WDAY) | $42,836 | $42,836 |
| WORLD FUEL SERVICES CORP CMN(INT) | $120,826 | $120,826 |
| XCEL ENERGY INC. CMN(XEL) | $89,601 | $89,601 |
| XYLEM INC. CMN(XYL) | $28,638 | $28,638 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $14,206 | $14,206 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | $36,848 | $36,848 |
| ZOETIS INC. CMN CLASS A(ZTS) | $48,362 | $48,362 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A(ZM) | $36,512 | $36,512 |
| DIVIDENDS EARNED BUT NOT YET PAID | $78,566 | $78,566 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,546 | BookValueAmt |
| EOYFMV | $11,546 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $77,797,820 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $200,689 | Amt |
| Net Investment Income | $200,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN INCOME TAXES PAID | $48,934 | $48,934 | $0 | $0 |
| 2021 FEDERAL TAX PAYMENT | $760,000 | $0 | $0 | $0 |