SATURN FOUNDATION GLOBAL: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SATURN FOUNDATION GLOBAL (EIN 84-3144710)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349103594
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:57:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843144710 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saturn Foundation Global | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SATU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lauren DeFlores | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Lauren | PersonFirstNm |
| Person Last | DeFlores | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,017,246 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $566 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $566 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,964,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,732 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $182,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,180 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $141 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $141 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,205 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $51,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,098 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $401,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$245,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,014,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,807 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,236,855 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,219,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $7,837,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,173,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $654,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $647,220 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,845,339 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,782,107 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,014,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,769,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,017,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,014,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,769,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,014,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,769,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,014,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,769,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,014,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$245,526 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,769,228 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,769,228 | 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 | $6,964,225 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,921,493 | CostOrOtherBasisAmt |
| Gain Or Loss | $42,732 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $42,732 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,168 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,168 | SubtotalAmt |
| Tax Based On Investment Income | $2,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32 | OverpaymentAmt |
| Applied To ES Tax | $32 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lauren DeFlores | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $50,900 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,538,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,024,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $898,116 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,461,247 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,461,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,274,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $613,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $613,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,168 | TotalTaxAmt |
| Distributable Before Adj | $611,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $611,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $611,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $401,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $401,098 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $611,548 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $9,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,737 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $401,098 | QualifyingDistributionsAmt |
| Applied To Current Year | $401,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,737 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,737 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $200,713 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lauren DeFlores | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SENSE OF HOME | |||||||
| 4712 ADMIRALTY WAY 1203 | MARINA DEL RAY | CA | 90292 | N/A | PC | General & Unrestricted | $250,000 |
| DESIGN THAT MATTERS INC | |||||||
| 17725 NE 65TH ST B-275 | REDMOND | WA | 98052 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,185 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO NOTE - 2.375% - 08/26/20 | $20,937 | $20,535 |
| ALPHABET INC - 2.050% - 08/15/ | $26,685 | $26,889 |
| AMAZON COM INC NOTE CALL - 2.8 | $25,105 | $26,021 |
| AMERICAN TOWER CORP NT - 3.800 | $27,481 | $27,222 |
| BK OF AMERICA CORP - 4.443% - | $24,267 | $24,935 |
| CITIGROUP INC - 3.200% - 10/21 | $21,829 | $21,206 |
| COMCAST CORP - 3.450% - 02/01/ | $32,387 | $32,153 |
| CSX CORP - 0.000% - 11/01/2026 | $21,412 | $20,858 |
| FLORIDA PWR < CO BOND CALL - | $18,125 | $17,233 |
| GENERAL MTRS - 3.500% - 11/07/ | $37,125 | $36,752 |
| GILEAD SCIENCES INC NT - 2.600 | $19,114 | $19,322 |
| GOLDMAN SACHS GROUP INC NOTE - | $21,940 | $21,155 |
| JPMORGAN CHASE & CO - 4.032% - | $28,897 | $29,612 |
| LOWES COS INC - 1.700% - 10/15 | $23,774 | $23,779 |
| MARSH &MCLENNAN COS INC - 4.37 | $23,551 | $22,817 |
| MERCK & CO INC - 0.750% - 02/2 | $19,920 | $19,614 |
| MORGAN STANLEY - 4.000% - 07/2 | $22,667 | $21,666 |
| NEXTERA ENERGY CAP HLDGS INC B | $20,131 | $19,900 |
| NISOURCE - 0.950% - 08/15/2025 | $24,565 | $24,346 |
| NVIDIA CORPORATION - 3.500% - | $27,787 | $28,170 |
| ORACLE CORP - 3.600% - 04/01/2 | $25,997 | $24,567 |
| PAYPAL HOLDINGS INC - 2.650% - | $21,552 | $21,007 |
| PNC FIN SVCS - 2.550% - 01/22/ | $20,985 | $20,581 |
| U S BANCORP - 3.375% - 02/05/2 | $21,739 | $20,969 |
| UNION PAC CORP - 3.600% - 09/1 | $27,557 | $27,779 |
| VERIZON COMMUNICATIONS INC - 3 | $21,532 | $21,183 |
| VIRGINIA ELEC - 3.500% - 03/15 | $27,359 | $26,949 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $1,892 | $1,639 |
| 3M CO | $7,942 | $7,460 |
| A B ELECTRLX S ADR# | $2,137 | $2,236 |
| A P MOLLAR MAERSK A | $957 | $1,272 |
| ABB LTD | $5,233 | $5,687 |
| ABBOTT LABS | $15,954 | $18,155 |
| ABBVIE INC | $15,359 | $17,602 |
| ABIOMED | $895 | $1,078 |
| ABN AMRO | $180 | $206 |
| ACADIA HEALTHCARE CO INC | $8,753 | $8,862 |
| ACCENTURE PLC | $12,878 | $16,997 |
| ACCOR SA | $902 | $757 |
| ACCURAY INCORPORATED | $3,147 | $3,167 |
| ACS ACTIVIDADES CO UNSP ADR | $144 | $123 |
| ACTIVISION BLIZZARD INC | $6,455 | $5,655 |
| ACUITY BRANDS INC | $341 | $423 |
| ADECCO S.A. UNSP/ADR | $381 | $281 |
| ADIDAS AG | $2,860 | $2,304 |
| ADOBE SYSTEMS, INC | $20,177 | $19,280 |
| ADVANCE AUTO PARTS INC | $1,656 | $1,919 |
| ADVANCED MICRO DEVICES INC | $8,424 | $12,088 |
| ADVANTEST CORP - ADR | $1,377 | $1,439 |
| ADYEN N.V. | $2,505 | $2,737 |
| AEGON N V ORD AMER REG | $603 | $642 |
| AENA SME S.A. ADR | $1,963 | $1,824 |
| AERCAP HOLDING N.V | $8,678 | $9,617 |
| AES CORP | $1,895 | $1,750 |
| AFFILIATED MANAGERS GROUP | $1,217 | $1,152 |
| AFLAC INC | $2,666 | $2,920 |
| AFTERPAY LTD | $1,542 | $1,258 |
| AGEAS SPONS ADR | $1,310 | $1,193 |
| AGILENT TECHNOLOGIES INC | $2,974 | $3,353 |
| AIA GROUP LTD ADR | $8,499 | $7,096 |
| AIR PRODS & CHEM INC | $3,779 | $3,955 |
| AIRBUS GROUP | $5,113 | $5,393 |
| AJINOMOTO INC UNSPONS ADR | $1,809 | $2,135 |
| AKAMAI TECH COM STK | $1,447 | $1,522 |
| AKZO NOBEL NV-ADR | $463 | $441 |
| ALBEMARLE CP | $1,511 | $1,870 |
| ALCON INC | $4,062 | $4,530 |
| ALEXANDRIA REAL ESTATE EQUITIE | $2,208 | $2,676 |
| ALFA LAVAL AB | $1,441 | $1,654 |
| ALIGN TECHNOLOGY, INC | $3,678 | $3,943 |
| ALLEGION PLC | $1,912 | $1,854 |
| ALLIANCE DATA SYSTEM CORP | $2,799 | $2,596 |
| ALLIANZ SE | $6,496 | $6,304 |
| ALLSTATE CORP | $3,313 | $3,177 |
| ALLY FINANCIAL INC | $1,866 | $1,762 |
| ALNYLAM PHARMACEUTICALS, INC | $1,343 | $1,526 |
| ALPHABET INC CL A | $58,996 | $66,631 |
| ALPHABET INC CL C | $55,535 | $60,764 |
| ALSTOM | $321 | $213 |
| ALTRIA GROUP INC | $6,741 | $6,682 |
| AMADEUS IT HLDS SA | $2,820 | $2,844 |
| AMAZON COM | $110,560 | $106,698 |
| AMCOR LTD ORD SHS | $2,641 | $2,714 |
| AMER INTERNATIONAL GROUP INC | $3,075 | $3,468 |
| AMERICAN ELECTRIC POWER INC | $4,958 | $5,160 |
| AMERICAN EXPRESS CO | $8,984 | $8,998 |
| AMERICAN TOWER REIT INC | $9,043 | $9,945 |
| AMERICAN WATER WORKS COMPANY I | $2,338 | $2,833 |
| AMERICOLD REALTY TRUST | $427 | $361 |
| AMERIPRISE FINANCIAL INC | $2,255 | $2,715 |
| AMERISOURCEBERGEN CORP | $1,618 | $1,860 |
| AMETEK INC | $2,272 | $2,500 |
| AMGEN INC | $9,739 | $9,449 |
| AMNEAL PHARMACEUTICALS INC | $2,098 | $1,973 |
| AMPHENOL CORPORATION | $2,393 | $3,061 |
| ANALOG DEVICES INC | $6,577 | $7,031 |
| ANGLO AM PLC ADR | $4,119 | $4,157 |
| ANHEUSER BUSCH COS INC | $2,834 | $2,725 |
| ANSYS INC | $2,117 | $2,407 |
| ANTHEM INC | $5,058 | $6,026 |
| AON PLC CL A | $5,064 | $5,711 |
| APOLLO GLOBAL MANAGEMENT, INC | $1,698 | $1,956 |
| APPLE INC | $173,013 | $206,690 |
| APPLIED MATERIALS INC | $7,688 | $8,812 |
| APTAR GROUP INC | $1,766 | $1,470 |
| APTIV PLC | $2,142 | $2,474 |
| ARCELORMITTAL | $2,109 | $2,260 |
| ARCH CAPITAL GROUP LTD | $1,675 | $1,911 |
| ARCHER DANIELS MDLND | $2,380 | $2,636 |
| ARGENX SE | $818 | $1,051 |
| ARISTA NETWORKS | $1,381 | $2,300 |
| ARKEMA S/ADR | $806 | $851 |
| ASAHI KAISAI CP ADR | $1,709 | $1,466 |
| ASHTEAD GROUP PLC | $3,716 | $3,945 |
| ASML HOLDING NV NY REG SHS | $16,516 | $19,107 |
| ASPEN TECHNOLOGY, INC | $1,169 | $1,218 |
| ASSA ABLOY UNSP/ADR | $2,097 | $2,077 |
| ASSOCIATED BRITISH FOODS PLC | $1,300 | $1,126 |
| ASTELLAS PHARMA INC | $3,667 | $3,872 |
| ASTRAZENECA | $10,109 | $10,660 |
| ASXFY | $729 | $880 |
| AT&T, INC | $14,543 | $13,628 |
| ATLANTIA SPA ADR | $252 | $258 |
| ATLAS COPCO AB A SHS ADR | $3,958 | $4,297 |
| ATLAS COPCO AB B SHS ADR | $1,670 | $1,848 |
| ATLASSIAN CORP PLC | $3,258 | $4,194 |
| ATOS SE UNSPONS ADR | $287 | $168 |
| ATRICURE, INC. | $4,590 | $4,519 |
| AUSTRALIA & N Z ADS | $4,181 | $3,881 |
| AUTO TRADER GROUP UNSP ADR EA | $1,165 | $1,446 |
| AUTODESK, INC | $4,548 | $4,499 |
| AUTOMATIC DATA PROCESSING INC | $6,494 | $7,644 |
| AUTOZONE INC | $3,551 | $4,193 |
| AVALARA INC | $1,406 | $1,162 |
| AVALONBAY CMNTYS INC | $2,557 | $3,031 |
| AVANOS MEDICAL, INC. | $3,581 | $3,467 |
| AVATAR HOLDINGS INC. | $1,875 | $2,191 |
| AVERY DENNISON CORP | $11,388 | $11,911 |
| AVIVA PLC | $2,432 | $2,402 |
| AXA ADS | $4,785 | $5,031 |
| BABCOCK & WILCOX ENTERPRISES I | $5,894 | $6,530 |
| BAE SYSTEMS PLC | $1,848 | $1,847 |
| BAKER HUGHES COMPANY | $1,466 | $1,612 |
| BALL CP | $1,889 | $2,118 |
| BANCO BILBAO ARG SA | $1,398 | $1,421 |
| BANCO SANTANDER CEN | $3,119 | $2,698 |
| BANK NEW YORK MELLON CORP COM | $3,040 | $3,369 |
| BANK OF AMERICA CORP | $21,823 | $23,224 |
| BANK OF HAWAII CORP | $3,495 | $3,434 |
| BANKUNITED, INC | $8,114 | $7,827 |
| BARCLAYS PLC ADR | $3,643 | $3,830 |
| BASF AG SPONS ADR | $4,616 | $4,418 |
| BATH & BODY WORKS, INC | $861 | $1,117 |
| BAXTER INTERNATIONAL INC | $3,198 | $3,348 |
| BAYER A G SPONSORED ADR | $2,926 | $2,480 |
| BAYERISCHE MOTOREN WERKE AG AD | $1,600 | $1,536 |
| BECTON DICKINSON & CO | $5,704 | $5,784 |
| BEIERSDORF AG ADR EACH REPR 0. | $1,281 | $1,112 |
| BERKSHIRE HATHAWAY INC. CLASS | $36,286 | $38,272 |
| BERRY PLASTICS GROUP INC | $552 | $664 |
| BEST BUY INC | $2,238 | $2,032 |
| BHP BILLITON LIMITED | $7,070 | $6,095 |
| BHP BILLITON SP ADR | $3,006 | $2,929 |
| BILL COM HOLDINGS | $864 | $1,246 |
| BIO TECHNE CORPORATION | $2,188 | $2,587 |
| BIOGEN INC | $3,128 | $2,399 |
| BIOMARIN PHARMACEUTICAL INC | $1,473 | $1,590 |
| BLACKROCK INC | $7,762 | $8,240 |
| BLOCK INC | $7,009 | $5,330 |
| BLOOM ENERGY CORP | $2,577 | $2,478 |
| BNP PARIBAS SPONS ADR | $3,797 | $4,210 |
| BOC HK HLDGS LTD S/ADR | $425 | $398 |
| BOEING CO | $8,938 | $7,851 |
| BOOKING HOLDINGS INC | $6,539 | $7,198 |
| BOOZ ALLEN HAMILTON HOLDING CO | $414 | $424 |
| BORG WARNER INC | $2,407 | $2,389 |
| BOSTON PPTYS INC | $1,900 | $1,958 |
| BOSTON SCIENTIFIC | $3,744 | $3,738 |
| BOX INC | $3,720 | $4,138 |
| BP PLC SPONSORED ADR | $4,049 | $4,154 |
| BRAMBLES LTD UNSP AD | $1,297 | $1,212 |
| BRENNTAG AG UNSP ADR | $1,327 | $1,301 |
| BRIDGESTONE CORP UNSP ADR | $1,208 | $1,223 |
| BRIGHTHOUSE FINANCIAL INC | $423 | $466 |
| BRISTOL-MYERS SQUIBB CO | $8,390 | $8,106 |
| BRITISH AMERICAN TOBACCO PLC | $3,665 | $3,517 |
| BRITISH LAND CO S/ADR | $2,337 | $2,457 |
| BROADCOM INC | $14,760 | $19,297 |
| BROADRIDGE FINANCIAL | $1,661 | $1,828 |
| BROWN & BROWN INC | $1,874 | $2,600 |
| BUILDERS FIRST SOURCE INC | $1,859 | $2,057 |
| BUNGE LTD | $1,397 | $1,680 |
| BUNZL PLC SPONSORED ADR | $2,650 | $2,706 |
| BURBERRY GROUP PLC | $948 | $786 |
| BURLINGTON STORES, INC | $1,971 | $1,749 |
| BWX TECHNOLOGIES INC | $1,814 | $1,436 |
| C H ROBINSON WORLDWIDE INC | $2,074 | $2,153 |
| CADENCE DESIGN SYSTEMS INC | $2,303 | $3,168 |
| CAESARS ENTERTAINMENT INC | $1,701 | $1,684 |
| CALERES INC | $2,257 | $2,132 |
| CALRSBERG AS SP ADR REP B | $405 | $417 |
| CAMDEN PPTY TR | $3,867 | $3,931 |
| CANADIAN PACIFIC RAILWAY LTD | $1,835 | $1,799 |
| CANON INC | $3,093 | $3,225 |
| CAP GEMINI SA UNSP/ADR | $3,774 | $4,356 |
| CAPITAL ONE FINANCIAL CORP | $5,918 | $5,513 |
| CARDINAL HEALTH INC | $1,150 | $1,030 |
| CARDIOVASCULAR SYSTEMS, INC. | $2,492 | $1,690 |
| CARLISLE COS INC | $3,710 | $3,970 |
| CARMAX INC | $1,824 | $1,823 |
| CARNIVAL CORP | $2,382 | $2,032 |
| CARREFOUR S.A | $1,340 | $1,288 |
| CARRIER GLOBAL | $3,592 | $3,960 |
| CARVANA CO. | $1,073 | $927 |
| CATALENT INC | $1,246 | $1,408 |
| CATERPILLAR INC | $9,024 | $8,476 |
| CBOE HOLDINGS INC | $1,595 | $1,826 |
| CBRE GROUP | $4,272 | $4,774 |
| CDW CORP | $2,527 | $2,867 |
| CELANESE CORPORATION | $3,915 | $4,202 |
| CELLNEX TELECOM ADR | $1,931 | $1,705 |
| CENTENE CORP | $4,675 | $5,191 |
| CENTERPOINT ENERGY | $1,687 | $1,870 |
| CENTRAL JAPAN RY CO ADR | $3,184 | $2,972 |
| CERIDIAN HCM HOLDING INC | $1,084 | $1,149 |
| CERNER CORPORATION | $2,807 | $3,436 |
| CF INDUSTRIES HOLDINGS, INC | $1,898 | $2,194 |
| CHARLES RIV LABORATORIES INTL | $10,685 | $11,680 |
| CHARLES SCHWAB CORP | $8,093 | $9,335 |
| CHARTER COMMUNICATIONS, INC | $6,621 | $6,520 |
| CHATHAM LODGING TRUST | $788 | $823 |
| CHECK POINT SOFTWARE TECHNOLOG | $117 | $117 |
| CHEGG INC | $1,128 | $399 |
| CHENIERE ENERGY INC | $2,491 | $2,738 |
| CHEVRON CORP | $15,396 | $16,781 |
| CHICOS FAS INC | $1,484 | $1,302 |
| CHILDREN'S PLACE | $4,603 | $4,440 |
| CHIPOTLE MEX GRILL | $3,037 | $3,497 |
| CHR HANSEN HOLDINGS | $1,234 | $1,063 |
| CHUBB LIMITED | $5,659 | $6,379 |
| CHUGAI PHARMACEUTICAL CO., LTD | $2,614 | $2,454 |
| CIENA CORP | $14,111 | $17,857 |
| CIGNA CORPORATION | $6,644 | $6,430 |
| CINCINNATI FINANCIAL CORP | $1,921 | $1,937 |
| CINTAS CRP | $2,750 | $3,102 |
| CISCO SYSTEMS INC | $14,773 | $17,427 |
| CITIGROUP INC | $10,224 | $8,998 |
| CITIZENS FINANCIAL GROUP, INC | $1,441 | $1,418 |
| CITRIX SYSTEMS INC | $1,102 | $851 |
| CK HUTCHISON HLDGS | $234 | $186 |
| CLARIVATE PLC | $1,238 | $1,105 |
| CLEAN HARBORS, INC | $4,652 | $4,989 |
| CLIFFS NATURAL RESOURCES INC. | $9,260 | $10,297 |
| CLOROX CO | $1,454 | $1,395 |
| CLOUDFLARE, INC. | $2,308 | $2,499 |
| CLP HOLDINGS LTD | $559 | $574 |
| CMC MATERIALS INC | $3,692 | $4,984 |
| CME GROUP, INC | $7,242 | $7,539 |
| CNX RESOURCES CORP | $2,518 | $2,571 |
| COCA COLA EUROPEAN PARTNERS PL | $923 | $895 |
| COCA COLA HBC AG | $2,307 | $2,511 |
| COCHLEAR ORD PLC | $611 | $552 |
| COGNEX CORPORATION | $2,692 | $2,566 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,826 | $2,307 |
| COGNYTE SOFTWARE LTD | $7,701 | $5,547 |
| COLGATE-PALMOLIVE COMPANY | $5,933 | $6,144 |
| COLOPLAST AS ADR | $3,069 | $3,388 |
| COMCAST CORP | $18,216 | $16,961 |
| COMERICA INC | $7,613 | $8,613 |
| COMMERZBANK AG-SPONS ADR | $279 | $357 |
| COMMONWEALTH BK AUS-SP ADR | $9,561 | $9,769 |
| COMPAGNIE DE SAINT G | $1,507 | $1,616 |
| COMPAGNIE FINANCIERE RICHEMONT | $3,306 | $4,306 |
| COMPASS GROUP PLC ADR | $3,225 | $3,461 |
| CONAGRA FOODS INC | $1,392 | $1,264 |
| CONDUENT INC | $9,822 | $8,298 |
| CONOCOPHILLIPS | $6,172 | $7,218 |
| CONSOLIDATED EDISON INC | $914 | $1,024 |
| CONSTELLATION BRANDS INC | $3,085 | $3,263 |
| CONTL AG SPONS ADR | $288 | $253 |
| COOPER COMPANIES INC | $2,754 | $2,933 |
| COPART INC | $2,675 | $3,032 |
| CORNING INC | $2,389 | $2,085 |
| CORTEVA INC | $1,805 | $1,891 |
| COSTAR GROUP, INC | $2,345 | $2,213 |
| COSTCO WHOLESALE CORPORATION | $15,690 | $19,302 |
| COTERRA ENERGY INC | $1,394 | $1,406 |
| COUPONS.COM | $1,782 | $1,422 |
| COVESTRO AG | $1,381 | $1,267 |
| CRANE CO | $1,440 | $1,526 |
| CREDIT AGRICOLE SA | $1,503 | $1,494 |
| CREDIT SUISSE GROUP ADR | $2,688 | $2,632 |
| CRH PLC - AMERICAN DEPOSITARY | $1,692 | $1,795 |
| CRITEO SA | $17,105 | $17,103 |
| CROWDSTRIKE HOLDINGS, INC | $3,666 | $3,276 |
| CROWN CASTLE INTL | $6,322 | $6,888 |
| CROWN HOLDINGS INC | $15,078 | $15,929 |
| CSL LTD | $6,688 | $6,665 |
| CSX CORP | $3,597 | $4,249 |
| CUMMINS INC | $4,663 | $4,363 |
| CVS CAREMARK CORP | $8,477 | $10,007 |
| CYBERARK SOFTWARE LTD | $701 | $866 |
| CYTOSORBENTS CORP | $1,079 | $641 |
| D R HORTON | $3,328 | $3,904 |
| DAI NIPPON PRINTING LTD JAPANS | $1,065 | $1,266 |
| DAIICHI SANKYO CO LTD SPONSORE | $2,316 | $2,500 |
| DAIKIN INDS LTD ADR | $4,307 | $4,441 |
| DAIMLER AG ADR | $3,272 | $3,444 |
| DAITO TRUST CONST SPON ADR | $2,384 | $2,413 |
| DAIWA HOUSE IND LTD | $2,970 | $2,870 |
| DANAHER CORP | $13,176 | $15,463 |
| DANSKE BANK A S SPON | $372 | $329 |
| DARDEN RESTAURANTS INC | $2,471 | $2,561 |
| DASSAULT SYS SA SPN ADR | $2,635 | $3,282 |
| DATADOG INC | $2,313 | $3,206 |
| DBS GROUP HLDGS SPON ADR | $1,507 | $1,655 |
| DEERE CO | $7,464 | $7,201 |
| DELL TECHNOLOGIES INC CLASS C | $793 | $955 |
| DELTA AIR LINES INC | $3,205 | $3,205 |
| DENSO CORP ADR | $3,630 | $4,175 |
| DENTSPLY SIRONA INC | $1,960 | $1,729 |
| DEUTSCHE BANK AG | $1,822 | $1,738 |
| DEUTSCHE BOERSE ADR | $3,822 | $3,937 |
| DEUTSCHE LUFTHANSA S OTC | $131 | $71 |
| DEUTSCHE POST AG | $3,419 | $3,396 |
| DEUTSCHE TELE AG ADS | $4,634 | $4,553 |
| DEUTSCHE WOHNEN SE UNSPON ADR | $884 | $721 |
| DEVON ENERGY CORPORATION | $9,615 | $13,920 |
| DEXCOM, INC | $2,935 | $3,759 |
| DIAGEO PLC ADS | $7,138 | $8,145 |
| DIAMONDBACK ENERGY INC | $1,165 | $1,510 |
| DIEBOLD INC | $3,674 | $2,787 |
| DIGITAL RLTY TR INC | $4,136 | $4,599 |
| DISCO CORPORATION | $1,748 | $1,859 |
| DISCOVER FINL SVCS COM | $2,265 | $2,311 |
| DISCOVERY INC (FORMERLY DISC C | $870 | $641 |
| DISH NETWORK CORPORATION | $1,365 | $1,103 |
| DNB BANK ASA | $324 | $344 |
| DOCUSIGN INC | $4,623 | $3,655 |
| DOLLAR GENERAL CORP | $3,194 | $3,537 |
| DOLLAR TREE INC | $1,363 | $1,827 |
| DOMINION ENERGY INC | $2,912 | $2,985 |
| DOMINOS PIZZA INC | $1,438 | $1,693 |
| DOORDASH ORD SHS CLASS A | $2,502 | $2,234 |
| DOVER CORP | $2,170 | $2,724 |
| DOW INC | $3,548 | $3,290 |
| DRAFTKINGS | $1,473 | $1,099 |
| DRIL QUIP INC | $2,439 | $1,771 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,244 | $3,287 |
| DT MIDSTREAM INC | $349 | $384 |
| DTE ENERGY CO COM | $1,977 | $2,032 |
| DU PONT DE NEMOURS | $2,433 | $2,504 |
| DUKE ENERGY CO | $8,277 | $8,497 |
| DXC TECHNOLOGY COMPANY | $1,009 | $901 |
| E.ON AG SPON ADR REP 1/3 ORD N | $3,620 | $3,987 |
| EAST JAPAN RAILWAY C | $1,563 | $1,382 |
| EAST WEST BANCORP, INC | $1,678 | $1,810 |
| EASTMAN CHEMICAL CO | $3,785 | $3,990 |
| EATON CORP PLC | $5,665 | $6,049 |
| EBAY INC | $2,554 | $2,461 |
| ECOLAB INC | $2,782 | $3,050 |
| EDENRED SA | $2,038 | $1,647 |
| EDISON INTL | $1,710 | $1,979 |
| EDP-ELECTRICIDADE DE PORTUGAL | $1,335 | $1,314 |
| EDWARDS LIFESCIENCES | $5,235 | $6,348 |
| EHEALTH INC | $2,730 | $2,066 |
| EISAI LTD | $597 | $511 |
| ELANCO ANIMAL HEALTH INCORPORA | $1,117 | $965 |
| ELBIT SYSTEMS LTD | $798 | $1,045 |
| ELECTRONIC ARTS | $2,453 | $2,374 |
| ELI LILLY & CO | $15,319 | $18,783 |
| EMCORE CORPORATION | $1,993 | $1,836 |
| EMERGENT BIOSOLUTIONS INC | $3,870 | $3,217 |
| EMERSON ELECTRIC CO | $3,343 | $3,254 |
| ENAGAS SA UNSP ADR | $352 | $371 |
| ENEL SOCIETA PER AZI | $4,334 | $3,884 |
| ENERPAC TOOL GROUP | $3,145 | $2,535 |
| ENGIE | $1,779 | $1,862 |
| ENGINE NO 1 TRANSFORM 500 ETF | $400,012 | $430,324 |
| ENI S.P.A | $1,864 | $2,129 |
| ENPHASE ENERGY ORD SHS | $2,263 | $2,195 |
| ENTAIN PLC | $668 | $663 |
| ENTEGRIS INC | $3,616 | $4,019 |
| ENTERGY CORP | $4,063 | $4,281 |
| EOG RESOURCES INC | $4,829 | $5,152 |
| EPAM SYSTEMS INC | $1,386 | $2,005 |
| EPIROC AB | $1,201 | $1,312 |
| EQUIFAX INC | $1,520 | $2,050 |
| EQUINIX, INC | $5,649 | $5,921 |
| EQUINOR ASA | $2,168 | $2,291 |
| EQUITABLE HOLDINGS INC | $1,372 | $1,377 |
| EQUITY LIFESTYLE PRP | $3,861 | $3,945 |
| EQUITY RESIDENTIAL PPTYS TR | $2,777 | $3,077 |
| ERICSSON L M TEL CO | $1,967 | $1,609 |
| ERSTE BK DER OEST SP | $174 | $239 |
| ESSEX PRTY TR INC | $1,805 | $2,113 |
| ESSILOR INTL ADR | $2,198 | $2,673 |
| ESTEE LAUDER COMPANIES INC | $5,835 | $6,664 |
| ETSY INC | $1,534 | $1,752 |
| EVERGY, INC. | $1,717 | $1,921 |
| EVERSOURCE ENERGYINC | $4,339 | $4,549 |
| EVOLUTION GAMING GROUP AB ADR | $1,543 | $1,287 |
| EXACT SCIENCES CORPORATION | $2,003 | $1,479 |
| EXELON CORPORATION | $3,113 | $3,697 |
| EXPEDIA INC | $2,161 | $2,349 |
| EXPEDITORS INTL WASH INC | $1,939 | $2,149 |
| EXPERIAN GROUP LTD S/ADR | $3,274 | $3,698 |
| EXTRA SPACE STORAGE | $1,603 | $2,267 |
| EXXON MOBIL CORP | $18,517 | $18,785 |
| F.N.B CORPORATION | $3,530 | $3,445 |
| F5 NETWORKS, INC | $1,336 | $1,713 |
| FAIR ISSAC & CO INC | $2,094 | $1,735 |
| FANUC LIMITED UNSPONSORED | $2,364 | $2,065 |
| FAST RETAILING CO LT | $1,547 | $1,077 |
| FASTENAL COMPANY | $2,212 | $2,691 |
| FEDERATED INSTI HIGH YIELD BD | $485,767 | $488,228 |
| FEDEX CORPORATION | $4,561 | $3,880 |
| FERGUSON PLC | $1,360 | $1,794 |
| FERRARI NV | $1,052 | $1,294 |
| FERROVIAL SA | $1,438 | $1,534 |
| FIDELITY NATIONAL FINANCIAL IN | $488 | $574 |
| FIDELITY NATIONAL INFORMATION | $7,115 | $5,894 |
| FIFTH THIRD BANCORP | $2,258 | $2,569 |
| FIRST ENERGY CORP | $1,384 | $1,580 |
| FIRST HAWAIIAN INC | $2,254 | $2,268 |
| FIRST REPUBLIC BANK | $2,884 | $3,098 |
| FISERV INC | $4,579 | $4,152 |
| FIVE9 INC | $1,284 | $961 |
| FLEETCOR TECHNOLGIES INC | $2,910 | $2,686 |
| FLOWERS FOODS INC | $1,787 | $2,033 |
| FLUIDIGM CORPORATION | $2,034 | $1,509 |
| FLUTTER ENTMT PLC ADR | $2,849 | $2,788 |
| FORD MOTOR COMPANY | $4,589 | $6,189 |
| FORTESCUE METALS G ADR EA REPR | $1,765 | $1,460 |
| FORTINET INC | $2,188 | $3,235 |
| FORTIVE CORPORATION | $1,779 | $1,907 |
| FOX CORP CL A | $1,047 | $1,033 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,289 | $4,674 |
| FRESENIUS MED CAR AG | $1,604 | $1,298 |
| FRESENIUS SE S ADR | $1,152 | $868 |
| FUCHS PETROLUB SE | $1,105 | $999 |
| FUJIFILM HOLDINGS ADR NPV | $3,428 | $3,489 |
| FUJITSU LTD ADR OTC | $3,835 | $3,935 |
| FUTU HOLDING ADR | $278 | $87 |
| GALLAGHER ARTHUR J & CO | $2,203 | $2,715 |
| GALP ENERGIA | $247 | $203 |
| GAMESA CORP TECN UNSP/ADR | $298 | $198 |
| GAMESTOP CORP | $995 | $742 |
| GARMIN LTD | $413 | $409 |
| GARTNER INC | $1,846 | $2,340 |
| GAS NATURAL ADR | $361 | $467 |
| GEBERIT AG ADR | $1,616 | $1,898 |
| GEN DYNAMICS CP | $4,879 | $5,212 |
| GENERAC HOLDING INC | $1,657 | $1,760 |
| GENERAL ELECTRIC CO | $6,803 | $6,046 |
| GENERAL MILLS INC | $2,666 | $2,897 |
| GENERAL MOTORS | $6,042 | $6,039 |
| GENMAB A/S SPON | $1,376 | $1,345 |
| GETINGE AB UNSP ADR | $2,554 | $2,580 |
| GILEAD SCIENCES INC | $6,313 | $6,753 |
| GIVAUDAN SA UNSP/ADR | $4,357 | $4,721 |
| GLENCORE XSTRATA PLC ADR | $3,612 | $3,982 |
| GLOBAL PAYMENTS INC | $4,091 | $2,839 |
| GLOBANT SA | $1,818 | $2,199 |
| GODADDY INC | $1,391 | $1,358 |
| GOLDMAN SACHS GROUP | $8,978 | $9,181 |
| GRAINGER W W INC | $3,842 | $4,146 |
| GRANITESHARES GOLD TRUST | $240,404 | $242,156 |
| GRIFOLS SA REP 1/2 CL B | $180 | $112 |
| GROUPE DANONE ADS | $1,508 | $1,301 |
| GRUBHUB INC | $929 | $538 |
| GSK PLC | $3,929 | $4,498 |
| GUARDANT HEALTH INC | $1,208 | $900 |
| GXO LOGISTICS | $597 | $908 |
| HAEMONETICS CP | $4,591 | $4,455 |
| HALLIBURTON COMPANY | $2,177 | $2,218 |
| HANESBRANDS INC | $947 | $803 |
| HANG LUNG PROPERTIES-SP ADR | $2,541 | $2,259 |
| HANG SENG BANK LTD S/ADR | $936 | $822 |
| HANNOVER RUCKVISCG SP/ADR | $1,858 | $1,951 |
| HARSCO CORP | $7,349 | $6,600 |
| HARTFORD FINANCIALSERVICES GRO | $1,700 | $1,864 |
| HASBRO INC | $1,382 | $1,425 |
| HCA INC | $5,248 | $5,909 |
| HEALTHPEAK PROPERTIES INC | $3,936 | $4,223 |
| HEIDELBERGCEMENT AG UNSPONSORE | $393 | $283 |
| HEINEKEN HLDG N V | $2,557 | $2,826 |
| HEINEKEN N V S ADR | $1,331 | $1,301 |
| HENDERSON LAND DEV COMP LTD AD | $2,424 | $2,255 |
| HENKEL KGAA ADR | $1,398 | $1,085 |
| HENNES & MAURITZ AB | $1,110 | $936 |
| HENRY JACK & ASSOC INC | $461 | $501 |
| HERMES INTL 10 ADR | $2,453 | $3,160 |
| HESS CORP | $2,738 | $2,517 |
| HEWLETT PACKARD ENTERPRISE CO | $2,715 | $2,776 |
| HEXAGON | $2,616 | $2,872 |
| HIGHWOODS PRPTY INC | $3,537 | $3,478 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,890 | $3,432 |
| HITACHI LTD | $3,035 | $3,034 |
| HOLCIM LTD SPON ADS | $1,855 | $1,574 |
| HOLOGIC, INC | $1,907 | $2,067 |
| HOME DEPOT INC | $27,083 | $32,371 |
| HONDA MOTOR CO LTD | $4,525 | $4,467 |
| HONEYWELL INTL | $12,229 | $11,677 |
| HONG KONG EX&CL UNSP/ADR | $4,725 | $4,562 |
| HORIZON THERAPEUTICS PUBLIC OR | $1,959 | $2,155 |
| HOST HOTELS & RESORTS INC | $1,000 | $1,009 |
| HOWMET AEROSPACE ORD SHS | $1,439 | $1,369 |
| HOYA CORP SPONS ADR | $2,924 | $3,291 |
| HP INC | $3,608 | $4,031 |
| HSBC HOLDINGS PLC | $7,925 | $8,141 |
| HUBSPOT INC | $1,809 | $1,977 |
| HUMANA INC | $3,555 | $3,711 |
| HUNTINGTON BANCSHARES INC | $9,692 | $9,668 |
| HUSQUARVA AB | $352 | $385 |
| IAC INTERACTIVE CORP | $1,323 | $1,176 |
| IBERDROLA ADR | $4,779 | $4,627 |
| IDEX CP | $2,018 | $2,127 |
| IDEXX CORP | $3,571 | $3,951 |
| IHS MARKIT LTD | $3,003 | $3,456 |
| II VI INC | $3,351 | $3,280 |
| ILLINOIS TOOL WORKS | $3,641 | $3,949 |
| ILLUMINA INC COM | $3,799 | $3,424 |
| IMPERIAL BRANDS PL | $927 | $880 |
| IMPINJ INC | $1,080 | $1,597 |
| INCYTE CORPORATION | $1,970 | $1,762 |
| INDUSTRIA DE DISENO | $3,146 | $3,060 |
| INFINEON TECH ADS | $3,851 | $4,140 |
| INFINERA CORPORATION | $3,397 | $3,443 |
| INFORMA PLC SPONSORED ADR | $1,478 | $1,444 |
| ING GROUP N V SPONSORED ADR | $4,273 | $4,440 |
| INGERSOLL-RAND INC | $1,630 | $2,042 |
| INNOVIZ TECHNOLOGIES LTD | $1,460 | $1,433 |
| INPEX HOLDINGS INC | $755 | $895 |
| INSULET CORPORATION | $1,890 | $1,862 |
| INT'L FLAVORS & FRAGRANCES INC | $2,316 | $2,410 |
| INTEL CORP | $15,152 | $14,060 |
| INTERCONTINENTAL EXCHANGE, INC | $5,533 | $6,155 |
| INTERCONTINENTAL HOTELS GROUP | $1,303 | $1,239 |
| INTERNATIONAL BUSINESS MACHINE | $8,720 | $8,822 |
| INTERNATIONAL GAME TECHNOLOGY | $9,410 | $12,345 |
| INTERNATIONAL PAPER CO | $2,716 | $2,678 |
| INTESA SANPAOLO SPA | $2,357 | $2,251 |
| INTUIT | $10,073 | $12,221 |
| INTUITIVE SURGICAL | $8,190 | $9,701 |
| INVESCO PLC | $575 | $506 |
| INVITATION HOMES INC. | $1,932 | $2,403 |
| IQVIA HOLDINGS INC | $3,174 | $3,668 |
| IRON MOUNTAIN | $1,374 | $1,727 |
| ISHARES BARCLAYS US TREASURY B | $250,208 | $249,857 |
| ISHARES CORE MSCI EMERGING MAR | $477,334 | $479,717 |
| ISRAEL CHEMICALS LTD | $1,492 | $1,586 |
| ISUZU MOTORS UNSP/ADR | $612 | $574 |
| ITOCHU CORP ADR OTC | $2,357 | $2,400 |
| ITRON INC | $7,085 | $5,893 |
| J SAINSBURY | $1,089 | $1,078 |
| JACKSON FINANCIAL INC | $78 | $125 |
| JACOBS ENGINEERING GP | $2,000 | $2,088 |
| JAMES HARDIE IND ADR | $2,732 | $3,011 |
| JAPAN AIRLINES | $165 | $152 |
| JAPAN EXCHANGE GROUP INC | $1,874 | $1,763 |
| JAPAN TOB INC | $1,651 | $1,757 |
| JARDINE MATHESON UNS/ADR | $969 | $829 |
| JAZZ PHARMACEUTICALS INC | $1,249 | $892 |
| JBG SMITH PROPERTIES | $2,645 | $2,383 |
| JEFFERIES GROUP INC | $575 | $698 |
| JETBLUE AIRWAYS CORP | $1,431 | $1,139 |
| JOHNSON & JOHNSON | $32,956 | $33,530 |
| JOHNSON CONTROLS INTERNATIONAL | $4,512 | $4,960 |
| JONES LANG LASALLE | $1,802 | $1,885 |
| JP MORGAN CHASE | $32,478 | $32,620 |
| JULIUS BAER GROUP LTD | $1,987 | $2,051 |
| KAO CORP | $1,868 | $1,515 |
| KAR AUCTION SERVICES INC | $5,633 | $5,451 |
| KBC GROUP SA UNSP ADR | $1,111 | $1,207 |
| KBR INC | $9,474 | $10,857 |
| KDDI CP UNSP ADR | $2,308 | $2,110 |
| KERING UNSPON ADR EA REPR 0.1 | $2,979 | $2,818 |
| KERRY GROUP PLC | $532 | $526 |
| KEURIG DR PEPPER INC | $2,818 | $2,912 |
| KEYCORP | $3,823 | $4,117 |
| KEYSIGHT TECHNOLOGIES INC | $2,505 | $3,098 |
| KIMBERLY CLARK CORP | $5,029 | $5,288 |
| KINDER MORGAN INC | $3,064 | $2,902 |
| KINGFISHER PLC | $300 | $299 |
| KION GROUP AG GERMANY | $767 | $827 |
| KIRIN BREWERY LTD | $2,115 | $1,794 |
| KKR & CO INC | $1,653 | $2,161 |
| KLA TENCOR CORP | $4,950 | $6,022 |
| KNORR BREMSE ADR | $370 | $295 |
| KOHLS CORP | $1,171 | $1,037 |
| KOMATSU LTD | $1,301 | $1,005 |
| KON KPN NV SPON ADR REP 1 ORD | $1,297 | $1,227 |
| KONE OYJ ADR B SHS | $504 | $429 |
| KONINKLIJKE AHOLD DELHAIZE NV | $3,791 | $4,059 |
| KONINKLIJKE DSM NV ADR | $1,853 | $2,264 |
| KONINKLIJKE PHILIPS ELECTRONIC | $1,521 | $958 |
| KORNIT DIGITAL LTD | $1,139 | $1,218 |
| KOSE CORPORATION UNSP ADR | $1,675 | $1,202 |
| KRAFT HEINZ CO | $2,994 | $2,908 |
| KROGER CO | $1,821 | $2,218 |
| KUBOTA CORPORATION | $1,554 | $1,452 |
| KUENE & NAGEL INTL AG ADR | $2,073 | $2,024 |
| KYNDRYL HOLDINGS INC | $3,229 | $3,168 |
| KYOCERA CORP ADR | $1,521 | $1,506 |
| L'AIR LIQUIDE ADR OTC | $4,462 | $4,498 |
| L'OREAL ADR | $7,126 | $7,538 |
| L3HARRIS TECHNOLOGIES | $3,272 | $3,199 |
| LABORATORY CORP AMER HLDGS | $1,663 | $1,885 |
| LAM RESEARCH CORP | $8,588 | $9,349 |
| LAMB WESTON HOLDINGS INC | $1,354 | $1,077 |
| LAS VEGAS SANDS CORP | $1,640 | $1,129 |
| LASERTEC ADR | $1,046 | $1,593 |
| LEAR CORP | $1,300 | $1,281 |
| LEGAL & GENERAL GROUP | $1,880 | $2,041 |
| LEGRAND INC | $3,640 | $3,854 |
| LEIDOS HOLDINGS INC | $1,964 | $1,689 |
| LENNAR CORP | $4,133 | $4,530 |
| LENNOX INTL INC | $1,367 | $1,297 |
| LIBERTY BROADBAND CORPORATION | $3,046 | $3,061 |
| LIBERTY MEDIA CORPORATION - SE | $933 | $1,328 |
| LINCOLN NATIONAL CORP | $1,493 | $1,638 |
| LIONS GATE ENTERTAINMENT CORP | $8,434 | $10,080 |
| LITTELFUSE, INC | $3,345 | $3,776 |
| LIVE NATION INC COM | $1,595 | $2,035 |
| LKQ CORPORATION | $1,049 | $1,261 |
| LLOYDS BANKING GROUP PLC | $3,502 | $3,728 |
| LOCKHEED MARTIN CORP | $6,974 | $6,753 |
| LOEWS CORP | $1,639 | $1,733 |
| LOGITECH INTERNATIONAL | $1,276 | $907 |
| LONDON STK EXCHANGE GROUP | $1,958 | $1,698 |
| LONZA GROUP AG UNSP/ADR | $2,769 | $3,507 |
| LOWES COMPANIES INC | $11,424 | $13,699 |
| LOYALTY VENTURES INC | $653 | $481 |
| LPL FINANCIAL HOLDINGS INC | $1,379 | $1,601 |
| LULULEMON ATHLETICA INC | $4,462 | $4,697 |
| LUMEN TECHNOLOGIES INC | $1,481 | $1,381 |
| LVMH MOET HENN UNSP | $12,129 | $12,909 |
| LYFT INC | $1,783 | $1,581 |
| LYONDELLBASELL INDUSTRIES NV | $3,123 | $2,859 |
| MA COM TECHNOLOGY SOLUTIONS HO | $11,250 | $13,859 |
| MACQUARIE GROUP LTD ADR | $4,254 | $5,104 |
| MAKITA CORP | $1,241 | $1,152 |
| MANDIANT, INC | $8,740 | $7,700 |
| MARATHON PETROLEUM CORP | $3,012 | $3,200 |
| MARKETAXESS HOLDINGS, INC | $1,456 | $1,234 |
| MARRIOTT INTERNATIONAL INC. CL | $2,931 | $3,305 |
| MARSH AND MCLENNAN COMPANIES I | $8,028 | $8,691 |
| MARTIN MARIETTA MATLS INC | $2,167 | $2,643 |
| MARUBENI CORP ADR CNV INTO 10 | $1,290 | $1,458 |
| MARVELL TECHNOLOGY, INC | $4,269 | $5,862 |
| MASCO CORP | $812 | $913 |
| MASTERCARD INC | $23,227 | $22,996 |
| MATCH GROUP INC | $2,258 | $1,852 |
| MAZDA MOTOR CORP | $803 | $675 |
| MCCORMICK & CO | $3,143 | $3,478 |
| MCDONALD'S CORP | $12,426 | $13,672 |
| MCKESSON CORP | $1,915 | $2,486 |
| MEDIOBANCA SPA | $2,379 | $2,427 |
| MEDTRONIC PLC | $10,070 | $8,379 |
| MELCO RESORTS AND ENTERTAINMEN | $1,065 | $1,049 |
| MERCARI INC ADR | $1,146 | $1,041 |
| MERCK & CO INC | $13,449 | $13,872 |
| MERCK KGAA SPON ADR EACH REPR | $1,258 | $1,667 |
| MERCURY COMPUTER SYSTEMS | $2,154 | $1,872 |
| META PLATFORMS INC | $60,157 | $60,206 |
| METLIFE INC | $4,957 | $4,999 |
| METTLER-TOLEDO INTL | $2,872 | $3,394 |
| MGM RESORTS INTERNATIONAL | $1,052 | $1,122 |
| MICHELIN CIE GEN UNSP/ADR | $1,743 | $1,803 |
| MICROCHIP TECHNOLOGY INC | $2,969 | $3,308 |
| MICRON TECHNOLOGY | $6,718 | $7,638 |
| MICROSOFT CORP | $157,627 | $184,975 |
| MID-AMERICA APT COMMUNITIES IN | $2,018 | $2,983 |
| MIDDLEBY CORPORATION | $492 | $590 |
| MITSUBISHI ELEC UNSP/ADR | $1,724 | $1,423 |
| MITSUBISHI ESTATE CO ADR | $3,335 | $2,934 |
| MITSUI & COMPANY, LTD. - ADR | $2,710 | $2,848 |
| MIZUHO FINANCIAL GRO | $1,492 | $1,244 |
| MODERNA, INC | $6,165 | $6,857 |
| MOHAWK INDS INC | $1,030 | $911 |
| MOLINA HEALTHCARE | $8,848 | $10,497 |
| MOLSON COOR BREW CO CL B | $2,449 | $2,410 |
| MONDELEZ INTERNATIONAL INC | $5,235 | $5,504 |
| MONDI PLC ADR | $416 | $396 |
| MONGODB INC CL A | $2,879 | $3,705 |
| MONOLITHIC POWER SYSTEMS, INC | $2,108 | $2,467 |
| MONOTARO CO., LTD | $1,643 | $1,531 |
| MONSTER BEVERAGE CORP | $2,387 | $2,497 |
| MOODYS CORP | $7,016 | $7,030 |
| MOTOROLA SOLUTIONS INC | $2,998 | $3,532 |
| MOWI ASA SPONSORED ADR | $1,377 | $1,281 |
| MS&AD INS GROUP ADR | $1,830 | $1,893 |
| MSCI INC | $1,853 | $2,451 |
| MTU AERO ENGINES | $999 | $812 |
| MUENCHENER RUECKVERS | $1,659 | $1,663 |
| MURATA MFG INC UNSP/ADR | $3,220 | $3,192 |
| NASDAQ OMX GROUP | $3,869 | $4,200 |
| NATIONAL AUSTRALIA BK LTD | $4,273 | $4,431 |
| NATIONAL GRID TRANSCO PLC | $2,443 | $2,748 |
| NATWEST GROUP ADR REPRESENTING | $1,475 | $1,631 |
| NESTE OYJ | $1,069 | $858 |
| NESTLE S.A | $19,319 | $21,617 |
| NETAPP, INC | $1,703 | $1,932 |
| NETFLIX INC | $16,375 | $18,073 |
| NEUROCRINE BIOSCIENCES, INC | $1,367 | $1,192 |
| NEW MARKET CORP | $2,394 | $2,399 |
| NEW RELIC INC | $3,461 | $4,948 |
| NEW YORK TIMES CO CL A | $1,833 | $1,932 |
| NEWCREST MINING LTD-SPON ADR | $1,057 | $873 |
| NEWELL RUBBERMAID INC | $1,396 | $1,136 |
| NEWMONT GOLDCORP CORPORATION | $3,607 | $3,659 |
| NEWS CORP LTD CL A | $475 | $402 |
| NEXSTAR MEDIA GROUP, INC | $1,202 | $1,208 |
| NEXTERA ENERGY, INC | $11,062 | $12,790 |
| NICE SYSTEMS LTD | $468 | $607 |
| NIDEC CORPORATION ADR | $2,645 | $2,626 |
| NIELSEN HOLDINGS N.V | $1,404 | $1,169 |
| NIKE INC-CL B | $14,067 | $15,334 |
| NINTENDO CO LTD ADR UNSPON | $3,213 | $2,510 |
| NIPPON TELEGRAPH & TELEPHONE C | $2,198 | $2,302 |
| NIPPON YUSEN KABUSHIKI KAISHA | $1,351 | $1,432 |
| NISSAN MOTOR LTD ASR | $316 | $288 |
| NITTO DENKO ADR | $1,352 | $1,276 |
| NN GROUP N.V. | $1,319 | $1,437 |
| NOKIA | $2,087 | $2,420 |
| NOMURA HOLDINGS ADR | $2,939 | $2,689 |
| NORDEA BANK ABP | $4,035 | $4,375 |
| NORFOLK SOUTHERN CORP | $3,596 | $3,870 |
| NORSK HYDRO ASA | $1,260 | $1,517 |
| NORTHERN TRUST CORPORATION | $2,684 | $2,751 |
| NORTHROP GRUMMAN CORP | $5,173 | $5,419 |
| NORTONLIFELOCK INC | $1,357 | $1,403 |
| NORWEGIAN CRUISE LINE HOLDINGS | $1,151 | $850 |
| NOTORI HOLDINGS | $2,022 | $1,664 |
| NOVARTIS AG ADR | $10,488 | $10,496 |
| NOVAVAX INC | $759 | $572 |
| NOVO NORDISK A S | $9,368 | $11,648 |
| NOVOCURE LTD | $1,719 | $1,051 |
| NOVOZYMES A/S UNSP/ADR | $943 | $1,081 |
| NUANCE COMMUNICATIONS, INC | $1,002 | $1,051 |
| NUCOR CP | $1,774 | $2,169 |
| NVIDIA CORP | $37,652 | $52,939 |
| NXP SEMICONDUCTORS | $5,005 | $5,467 |
| O'REILLY AUTOMOTIVE INC | $2,172 | $2,825 |
| OCADO GROUP PLC | $1,946 | $1,907 |
| OCCIDENTAL PETROLEUM CORP | $1,446 | $1,594 |
| OIL STATES INTL INC | $2,154 | $1,506 |
| OKTA INC | $1,752 | $1,569 |
| OLD DOMINION FREIGHT LINE | $3,704 | $4,301 |
| OLYMPUS CORP S/ADR | $1,114 | $1,226 |
| OMEGA HEALTHCARE INV | $446 | $355 |
| OMNICOM GROUP | $2,565 | $2,638 |
| OMRON CORP S/ADR | $1,352 | $1,708 |
| OMV AG BEARER SH SPO | $2,351 | $2,440 |
| ON SEMICONDUCTOR | $1,444 | $2,241 |
| ONEOK INC | $1,952 | $2,057 |
| ONESPAN INC | $4,151 | $3,081 |
| ONO PHARMACEUTICAL ADR | $1,904 | $1,985 |
| ORACLE CORP | $12,352 | $11,861 |
| ORANGE | $481 | $411 |
| ORASURE TECHNOLOGIES INC | $3,124 | $2,833 |
| ORGANON & CO | $330 | $274 |
| ORION OFFICE REIT ORD SHS | $62 | $56 |
| ORIX CORP ADS | $2,152 | $2,545 |
| ORKLA ASA SPON ADR | $1,174 | $1,154 |
| ORMAT TECHNOLOGIES | $9,253 | $9,913 |
| ORSTED A S | $2,789 | $2,564 |
| OSI SYSTEMS, INC | $3,810 | $3,728 |
| OTIS WORLDWIDE CORP | $2,962 | $3,135 |
| OTSUKA HOLDINGS CO | $1,406 | $1,259 |
| OVERSEA-CHINESE ADR | $2,661 | $2,523 |
| PACCAR INC | $2,042 | $2,030 |
| PALANTIR TECHNOLOGIES INC | $2,701 | $2,131 |
| PALO ALTO NETWORKS INC | $3,411 | $4,454 |
| PAN PAC INTL HLDGS UNSPONSORED | $1,350 | $869 |
| PANASONIC CORP | $2,600 | $2,517 |
| PANDORA A S SPON ADREACH REP 0 | $967 | $938 |
| PARKER HANNIFIN CP | $3,115 | $3,181 |
| PATTERSON COMPANIES INC COM | $3,177 | $2,964 |
| PATTERSON-UTI ENERGY INC | $917 | $955 |
| PAYCHEX | $1,923 | $2,457 |
| PAYCOM SOFTWARE | $1,888 | $2,076 |
| PAYPAL HOLDINGS, INC | $22,458 | $16,972 |
| PEARSON PLC | $710 | $512 |
| PELOTON INTERACTIVE, INC | $2,319 | $858 |
| PENN NATIONAL GAMING | $1,255 | $1,089 |
| PENSKE AUTOMOTIVE GROUP, INC | $1,198 | $1,501 |
| PEPSICO INC | $15,780 | $17,718 |
| PERKIN ELMER INC | $1,189 | $1,608 |
| PERNOD RICARD S A SPONSORED AD | $4,653 | $4,945 |
| PERSIMMON PLC ADR | $352 | $317 |
| PFIZER INC | $17,815 | $23,974 |
| PG & E CORP | $1,469 | $1,566 |
| PHILIP MORRIS INTL | $11,023 | $10,925 |
| PHILLIPS 66 | $3,245 | $2,971 |
| PING IDENTITY HOLDING ORD SHS | $4,220 | $3,821 |
| PINNACLE FINANCIAL PARTNERS IN | $1,433 | $1,528 |
| PINTEREST INC | $2,490 | $1,272 |
| PIONEER NAT RES CO | $2,520 | $2,910 |
| PLUG POWER INC | $1,070 | $960 |
| PNC FINANCIAL GROUP INC | $4,394 | $4,612 |
| POLARIS INDUSTRIES | $1,388 | $1,099 |
| POOL CORP | $2,639 | $2,830 |
| PORSCHE AUTOMOBILE HOLDING SE | $338 | $282 |
| PPG INDUSTRIES INC | $2,306 | $2,414 |
| PPL CORPORATION | $862 | $902 |
| PRINCIPAL FINANCIAL GROUP | $2,059 | $2,387 |
| PROCTER GAMBLE CO | $23,234 | $26,827 |
| PROGRESSIVE CORP OHIO | $3,848 | $4,003 |
| PROLOGIS | $7,330 | $9,260 |
| PROSUS NV ADR | $5,387 | $5,033 |
| PRUDENTIAL FINCL INC | $4,569 | $4,763 |
| PRUDENTIAL PLC SC | $2,617 | $2,204 |
| PRYSMIAN SPA MILANO | $2,424 | $2,577 |
| PTC INC | $1,384 | $1,212 |
| PUBLIC STORAGE INC | $2,253 | $2,996 |
| PUBLIC SVC ENTERPRISE GROUP IN | $2,273 | $2,469 |
| PUBLICIS GROUPE S.A | $1,017 | $1,048 |
| PVH CORP | $972 | $960 |
| QBE INSURANCE GP UNSP/ADR | $2,559 | $2,624 |
| QIAGEN NV | $2,213 | $2,446 |
| QORVO INC | $1,467 | $1,251 |
| QUALCOMM INC | $11,520 | $13,898 |
| QUANTA SVCS INC | $2,232 | $2,523 |
| QUANTUM CORPORATION | $4,867 | $3,958 |
| QUEST DIAGNOSTICS | $1,300 | $1,730 |
| RADWARE LTD | $2,422 | $3,206 |
| RAKUTEN SP ADR | $804 | $670 |
| RAMBUS, INC | $8,972 | $11,521 |
| RANDSTAD HOLDING | $1,241 | $1,087 |
| RAYMOND JAMES FINANCIAL INC | $1,312 | $1,506 |
| RAYTHEON TECHNOLOGIES CORP | $9,548 | $9,639 |
| REALTY INCOME CORP | $3,112 | $3,293 |
| RECKITT BENCKISER GROUP | $4,672 | $4,690 |
| RECRUIT HOLDINGS CO | $5,195 | $5,980 |
| RED ELECTRICA DE ESPANA SA | $1,169 | $1,295 |
| REGENERON PHARMACEUTICALS INC | $3,774 | $4,421 |
| REGIONS FINANCIAL CORP | $3,805 | $3,989 |
| RELX PLC | $2,088 | $2,478 |
| REMY COINTREAU | $1,092 | $1,285 |
| RENAULT SA | $144 | $117 |
| RENESAS ELECTRONICS CORP | $1,281 | $1,426 |
| RENTOKIL INITIAL PLC SPON ADR | $1,328 | $1,485 |
| REPLIGEN CORP | $1,805 | $2,119 |
| REPSOL YPF S A ADR | $1,141 | $1,018 |
| REPUBLIC SVCS INC | $3,934 | $4,323 |
| RESIDEO TECHNOLOGIESINC COM | $12,826 | $12,130 |
| RESMED INC | $2,277 | $2,344 |
| REXFORD INDUSTRIAL REALTY INC | $1,489 | $2,190 |
| RIBBON COMMUNICATIONS INC | $3,234 | $2,771 |
| RINGCENTRAL INC | $2,479 | $1,874 |
| RIO TINTO PLC SPONSORED ADR | $4,753 | $3,949 |
| RLJ LODGING TRUST | $1,784 | $1,867 |
| ROBERT HALF INTL INC | $497 | $669 |
| ROCHE HOLDING LTD ADR | $15,116 | $16,799 |
| ROCKWELL AUTOMATION INC | $2,613 | $3,140 |
| ROKU INC | $2,119 | $1,369 |
| ROLLS ROYCE GRP PLC S/ADR | $1,121 | $1,178 |
| ROPER INDUSTRIES | $3,160 | $3,443 |
| ROSS STORES, INC | $4,384 | $4,228 |
| ROYAL CARRIBEAN CRUISE | $2,090 | $1,999 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $3,188 | $3,598 |
| ROYAL DUTCH SHELL CL A | $4,006 | $4,340 |
| ROYALTY PHARMA CL A | $981 | $956 |
| RWE AKTIENGESELLSCHAF | $1,675 | $1,797 |
| RYOHIN KEIKAKU | $672 | $519 |
| S&P GLOBAL INC COM | $5,432 | $6,607 |
| SAFRAN SA - UNSPON ADR | $2,568 | $2,202 |
| SAGE GROUP PLC UNS/ADR | $1,185 | $1,478 |
| SALESFORCE.COM | $16,823 | $17,281 |
| SAMPO PLC UNSPONSORED ADR | $1,659 | $1,756 |
| SANDS CHINA LTD UNSP ADR | $1,283 | $715 |
| SANDVIK AB SPONS ADR | $1,445 | $1,509 |
| SANOFI-AVENTIS SPONSORED ADR | $4,853 | $4,659 |
| SANTEN PHARMACEUTICA | $1,660 | $1,498 |
| SANTOS LIMITED | $1,887 | $1,901 |
| SAP AKTIENGESELL ADS | $9,296 | $9,247 |
| SBA COMMUNICATIONS CORP | $2,182 | $2,723 |
| SCHLUMBERGER LTD | $2,130 | $2,067 |
| SCHNEIDER ELEC UNSP/ADR | $5,981 | $6,901 |
| SCOTTS CO. CLASS A | $482 | $322 |
| SEA LTD | $2,754 | $2,461 |
| SEAGEN INC | $1,175 | $1,237 |
| SEALED AIR CORP | $558 | $810 |
| SEAWORLD ENTERTAINMENT INC | $3,609 | $4,216 |
| SECOM CO LTD ADR OTC | $2,837 | $2,840 |
| SEI INVESTMENTS | $3,557 | $3,535 |
| SEIKO EPSON CORP ADR | $1,102 | $1,049 |
| SEKISUI HOUSE LTD | $1,323 | $1,347 |
| SEMPRA ENERGY COM | $2,569 | $2,513 |
| SENSATA TECHNOLOGIES HOLDINGS | $1,272 | $1,357 |
| SERVICE CP INTL | $1,044 | $1,349 |
| SERVICE NOW | $8,620 | $9,737 |
| SEVEN & I HOLDINGS C | $2,327 | $2,328 |
| SGS SA UNSP ADR | $408 | $473 |
| SHERWIN-WILLIAMS CO | $7,409 | $8,452 |
| SHIMANO INC UNSP ADR EACH REPR | $3,032 | $3,048 |
| SHIN-ETSU CHEMICAL C | $3,349 | $3,430 |
| SHIONOGI & CO LTD | $1,011 | $1,378 |
| SHISEIDO CO LTD | $1,024 | $782 |
| SIEMENS AG | $8,274 | $8,660 |
| SIEMENS HEALTHINEERS AG | $1,370 | $1,719 |
| SIGNATURE BANK | $1,538 | $1,941 |
| SIKA AG BEARER SHS | $3,302 | $4,322 |
| SIMON PPTY GROUP INC | $3,670 | $4,314 |
| SINGAPORE AIRLINES | $1,145 | $1,123 |
| SINGAPORE TELE ADR | $272 | $258 |
| SKF AB ADR | $1,309 | $1,166 |
| SKYWORKS SOLUTIONS, INC | $2,872 | $2,637 |
| SMC CORPORATION | $3,047 | $3,253 |
| SMITH & NEPHEW PLC ADR | $2,000 | $1,973 |
| SMITHS GROUP ORD 37.5P | $1,214 | $1,159 |
| SMURFIT KAPPA | $858 | $915 |
| SNAP ON INC | $1,833 | $1,723 |
| SNOWFLAKE INC | $4,780 | $5,420 |
| SOCIETE GENERLE FRNCE ADR | $982 | $1,159 |
| SODEXHO ALLIANCE SA SP ADR | $1,242 | $1,153 |
| SOFTBANK ADR | $1,531 | $1,473 |
| SOFTBANK CP UNSP ADR | $4,539 | $2,766 |
| SONIC HEALTHCARE LTD SHS | $2,624 | $3,028 |
| SONOCO PRODUCTS COMPANY | $3,386 | $3,300 |
| SONOVA HOLDING AG AD | $1,609 | $1,884 |
| SONY GROUP CORP | $8,911 | $10,365 |
| SOUTH32 LTD | $1,547 | $2,038 |
| SOUTHERN CO | $5,698 | $6,172 |
| SOUTHWEST AIRLINES | $1,738 | $1,200 |
| SPARK NEW ZEALAND SPON ADR | $2,283 | $2,342 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $3,065 | $2,973 |
| SPLUNK INC | $2,171 | $2,083 |
| SPOTIFY TECHNOLOGY SA | $3,207 | $3,042 |
| SS&C TECHNOLOGIES INC | $2,519 | $2,705 |
| SSE PLC SPON ADR | $1,791 | $1,895 |
| STANDARD CHARTERED | $1,863 | $2,080 |
| STANLEY BLACK & DECKER INC | $3,015 | $2,829 |
| STARBUCKS CORP COM | $10,035 | $10,176 |
| STATE STREET CORPORATION | $2,787 | $2,976 |
| STATE STREET HEDGED INTL DEV E | $1,407,153 | $1,437,798 |
| STEEL DYNAMICS INC | $3,858 | $3,972 |
| STELLANTIS ORD SHS | $1,928 | $1,914 |
| STERICYCLE INC | $10,529 | $9,244 |
| STERIS PLC | $1,684 | $1,947 |
| STMICROELECTRONICS | $2,598 | $2,933 |
| STONECO LTD | $1,386 | $1,096 |
| STORA ENSO OYJ | $830 | $842 |
| STRATASYS, INC | $6,912 | $7,445 |
| STRAUMANN HLDG | $1,605 | $2,052 |
| STRYKER CORPORATION | $8,903 | $9,092 |
| SUBARU CORPORATION | $1,997 | $1,809 |
| SUEZ SPONSORED ADR | $894 | $833 |
| SUMITOMO CHEMICAL CO | $1,180 | $1,014 |
| SUMITOMO CORP S/ADR | $2,045 | $2,195 |
| SUMITOMO MITSUI FINCL GRP | $2,503 | $2,444 |
| SUMITOMO MITSUI TR HOLDINGS SP | $2,695 | $2,690 |
| SUN COMMUNITIES INC | $3,866 | $4,409 |
| SUN HUNG KAI PY LTD S/ADR | $3,356 | $2,841 |
| SUNSTONE HOTEL INVESTORS, INC | $1,773 | $1,806 |
| SUNTORY BEVERAGE & FOOD LTD AD | $1,076 | $1,084 |
| SUZUKI MOTOR CORP UNSP ADR | $1,026 | $925 |
| SVB FINANCIAL GROUP | $2,511 | $2,713 |
| SVENSKA HANDELSBK UNS ADR | $1,313 | $1,219 |
| SWATCH GROUP AG | $1,350 | $1,247 |
| SWEDBANK AB S/ADR | $2,813 | $2,877 |
| SWEDISH MATCH AB FRUEHER SVENS | $1,334 | $1,161 |
| SWIRE PAC LTD A S/ADR | $2,539 | $2,149 |
| SWISS RE LTD ADR | $1,358 | $1,388 |
| SWISSCOM AG S/ADR | $1,309 | $1,354 |
| SYLVAMO CORP | $33 | $28 |
| SYMRISE AG UNSPONSORED | $1,667 | $1,779 |
| SYNCHRONY FINANCIAL | $2,852 | $2,783 |
| SYNOPSYS, INC | $2,381 | $3,317 |
| SYSCO CORP | $2,683 | $2,671 |
| SYSMEX CORP UNSP ASDR | $1,461 | $1,965 |
| T-MOBILE US INC | $5,802 | $5,219 |
| T. ROWE PRICE GROUP | $3,196 | $3,343 |
| TAISHO PHARMACEUTICAL | $2,093 | $2,086 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,050 | $2,133 |
| TAKEDA PHARMACEUTICAL COMPANY | $3,859 | $3,530 |
| TAPESTRY INC | $1,872 | $1,746 |
| TARGA RESOURCES CORP | $1,575 | $1,881 |
| TARGET CORPORATION | $8,738 | $8,563 |
| TDK CORP | $2,991 | $2,779 |
| TEAMVIEWER AG | $729 | $234 |
| TECHNIPFMC PLC | $2,680 | $2,303 |
| TECHTRONIC INDS SPD ADR | $2,179 | $2,187 |
| TELADOC INC | $2,009 | $1,469 |
| TELECOM ITALIA SPA ADR | $914 | $955 |
| TELEDYNE TECH INC | $6,743 | $6,990 |
| TELEFLEX INC | $2,122 | $1,642 |
| TELEFONICA S A ADR | $956 | $831 |
| TELEPERFORMANCE SA | $1,174 | $1,336 |
| TELIASONERA ADR | $1,265 | $1,110 |
| TELSTRA CORPORATION | $1,905 | $2,062 |
| TEMENOS GROUP AG | $1,291 | $1,099 |
| TEMPUR PEDIC INTERNATIONAL INC | $7,103 | $8,183 |
| TENARIS SA-ADR | $1,111 | $1,064 |
| TERADYNE INC | $1,636 | $2,126 |
| TERNA RETE ELETTRICA | $2,570 | $2,724 |
| TESCO PLC S ADR | $2,691 | $2,909 |
| TESLA MOTORS INC | $44,324 | $62,349 |
| TEVA PHARMACEUTICAL INDUSTRIES | $228 | $168 |
| TEXAS CAPITAL BANCSHARES, INC | $7,257 | $6,808 |
| TEXAS INSTRUMENTS INC | $12,959 | $12,816 |
| TEXTRON INC | $1,638 | $1,930 |
| TH K CO LTD | $349 | $230 |
| THALES S.A. | $376 | $311 |
| THE BLACKSTONE GROUP INC CL A | $6,521 | $7,763 |
| THE COCA-COLA CO | $13,804 | $14,684 |
| THE HAIN CELESTIAL GROUP, INC | $5,397 | $5,582 |
| THE HERSHEY COMPANY | $791 | $967 |
| THE MOSAIC CO | $1,017 | $1,257 |
| THE ODP CORPORATION | $6,787 | $6,246 |
| THE TRADE DESK INC | $1,912 | $2,658 |
| THERMO FISHER SCIENTIFIC INC | $15,639 | $19,350 |
| TJX COMPANIES INC | $6,204 | $6,757 |
| TOKIO MARINE HOLDINGS INC | $1,695 | $1,960 |
| TOKYO ELECTRON LTD | $3,376 | $4,461 |
| TORAY INDUSTRIES INC | $1,204 | $1,124 |
| TOSHIBA CORP UNSP/ADR | $1,359 | $1,248 |
| TOTALENERGIES SE | $7,472 | $7,864 |
| TOYOTA MTR CORP | $12,199 | $13,342 |
| TRACTOR SUPPLY CO COM | $1,456 | $1,909 |
| TRANE TECHNOLOGIES PLC | $3,159 | $3,435 |
| TRANSDIGM GRP INC | $3,055 | $3,181 |
| TRANSUNION COM USD0.01 | $2,677 | $2,727 |
| TRAVELERS COMPANIES INC | $3,250 | $3,285 |
| TREASURY WINE ESTATES ADR | $1,013 | $1,057 |
| TREEHOUSE FOODS INC | $5,285 | $4,620 |
| TREND MICRO INCORPORATED ADS | $1,688 | $1,782 |
| TREX CO INC | $1,024 | $1,350 |
| TRIMBLE NAV LTD | $2,566 | $2,703 |
| TRUIST FINANCIAL CORPORATION | $5,066 | $5,094 |
| TRUMY | $597 | $691 |
| TWILIO INC | $4,130 | $3,160 |
| TWIN DISC, INCORPORATED | $823 | $658 |
| TWITTER INC | $3,750 | $2,896 |
| TYLER TECHNOLOGIES, INC | $2,283 | $2,690 |
| TYSON FOODS INC CL A | $1,507 | $1,743 |
| UBER | $6,443 | $6,248 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $1,321 | $886 |
| UBS AG | $5,064 | $5,558 |
| UCB UNSP ADR | $1,198 | $1,308 |
| ULTA SALON, COSMETICS & FRAGRA | $1,761 | $2,062 |
| UMICORE SA | $254 | $182 |
| UNICHARM CORP - SPN ADR | $2,153 | $2,348 |
| UNICREDIT SPA | $947 | $1,276 |
| UNILEVER PLC AMER | $8,170 | $7,638 |
| UNION PACIFIC | $13,230 | $14,360 |
| UNISYS CP | $11,099 | $10,038 |
| UNITED CONTINENTAL HOLDINGS IN | $1,380 | $1,051 |
| UNITED OVRSEAS BK LTD ADR | $1,327 | $1,362 |
| UNITED PARCEL SERVICE | $11,141 | $11,574 |
| UNITED RENTALS INC | $2,621 | $2,658 |
| UNITED UTILITS ADR | $1,200 | $1,265 |
| UNITEDHEALTH GROUP INC | $29,913 | $35,150 |
| UNITY SOFTWARE INC | $1,216 | $1,430 |
| UNIVERSAL HLTH SVC B | $1,798 | $1,556 |
| UOL GROUP | $633 | $576 |
| UPM KYMMENE CORP | $1,551 | $1,526 |
| UPSTART HOLDINGS ORD SHS | $1,257 | $605 |
| US BANCORP | $8,125 | $7,920 |
| V F CORP | $2,953 | $2,709 |
| VAIL RESORTS INC | $967 | $984 |
| VALEO SA SPONS ADR | $246 | $228 |
| VALERO ENERGY CORP | $1,765 | $1,728 |
| VALMONT INDUSTRIES INC | $3,900 | $4,008 |
| VAREX IMAGING CORPORATION | $2,766 | $3,439 |
| VEECO INSTRUMENTS INC | $9,002 | $11,018 |
| VEEVA SYSTEMS INC | $2,942 | $2,810 |
| VENTAS INC | $2,118 | $2,096 |
| VEOLIA ENVIRONN ADS | $1,619 | $1,950 |
| VERINT SYSTEMS INC | $7,276 | $8,087 |
| VERISIGN INC | $1,777 | $2,031 |
| VERISK ANALYTICS, INC | $1,818 | $2,287 |
| VERIZON COMMUNICATIONS | $14,506 | $13,665 |
| VERTEX PHARMCTLS INC | $5,122 | $5,490 |
| VESTAS WIND SYS UNSP/ADR | $2,818 | $2,512 |
| VIACOMCBS INC | $1,668 | $1,268 |
| VIASAT, INC. | $6,324 | $5,968 |
| VIATRIS ORD SHS | $2,096 | $2,057 |
| VIAVI SOLUTIONS INC | $5,491 | $5,779 |
| VICTORIA S SECRET ORD SHS | $238 | $278 |
| VINCI SA ADR | $3,259 | $3,105 |
| VISA INC | $26,535 | $25,572 |
| VISTRA ENERGY CORP | $5,506 | $6,808 |
| VIVENDI SA | $2,809 | $2,709 |
| VMWARE INC | $2,037 | $2,086 |
| VODAFONE GROUP PLC | $1,547 | $1,254 |
| VOLKSWAGEN AG | $1,004 | $876 |
| VOLKSWAGEN AG ADR | $1,364 | $1,004 |
| VOLVO AS-A ADR | $1,594 | $1,501 |
| VONOVIA SE | $4,808 | $4,264 |
| VORNADO RLTY TR | $1,843 | $1,674 |
| VULCAN MATERIALS CO | $2,098 | $2,491 |
| WABTEC | $2,374 | $2,579 |
| WAL-MART STORES INC | $17,175 | $17,507 |
| WALGREENS BOOTS ALLIANCE | $4,733 | $4,851 |
| WALT DISNEY HOLDINGS CO | $22,847 | $20,910 |
| WASTE MANAGEMENT INC | $5,342 | $6,008 |
| WATERS CORP | $2,710 | $2,981 |
| WAYFAIR INC | $1,558 | $950 |
| WEC ENERGY GROUP, INC | $4,413 | $4,562 |
| WELLS FARGO & CO | $14,278 | $14,970 |
| WELLTOWER INC. | $2,262 | $2,402 |
| WESFARMERS LTD ADR | $4,803 | $4,883 |
| WEST JAPAN RAILWAY C | $1,412 | $1,338 |
| WEST PHARMA SVCS INC | $1,797 | $2,345 |
| WESTERN DIGITAL CORP | $2,201 | $2,217 |
| WESTERN UNION CO | $1,291 | $928 |
| WESTPAC BANKING CP | $4,562 | $3,577 |
| WESTROCK COMPANY | $2,564 | $2,529 |
| WEYERHAEUSER CO | $1,714 | $1,894 |
| WH GROUP LIMITED SPON ADR EACH | $259 | $189 |
| WHIRLPOOL CORP | $1,807 | $1,877 |
| WHITEBREAD PLC AMERICAN | $616 | $551 |
| WILLIAMS COS | $2,882 | $2,916 |
| WILLIAMS SONOMA INC | $1,707 | $1,691 |
| WILLIS TOWERS WATSON PUBLIC LT | $2,186 | $2,137 |
| WIX COM LTD | $1,764 | $947 |
| WOLFSPEED INC | $1,391 | $1,453 |
| WOLTERS KLUWER S/ADR | $1,691 | $2,008 |
| WOODSIDE PETROL LTD ADR-OLD | $1,269 | $1,146 |
| WORKDAY INC | $4,980 | $5,190 |
| WPP PLC | $1,361 | $1,511 |
| WYNN MACAU | $1,021 | $461 |
| WYNN RESORTS | $1,427 | $1,020 |
| XCEL ENERGY INC | $3,601 | $3,588 |
| XILINX INC | $4,289 | $5,089 |
| XPERI HOLDING CORP | $10,565 | $9,606 |
| XPO LOGISTICS INC | $794 | $774 |
| XYLEM INC | $1,952 | $2,039 |
| YAMAHA CORP SPONS ADR | $2,323 | $2,221 |
| YARA INTERNATIONAL ASA | $179 | $177 |
| YASKAWA ELEC CORP | $1,986 | $1,882 |
| YUM BRANDS INC | $2,990 | $3,333 |
| YUM CHINA HOLDINGS INC | $2,385 | $1,994 |
| Z HOLDINGS CORP | $1,153 | $1,324 |
| ZALANDO SE | $1,118 | $849 |
| ZEBRA TECHNOLOGIES CORP | $1,550 | $1,786 |
| ZENDESK INC | $2,030 | $1,460 |
| ZILLOW GROUP, INC (CL C) | $1,813 | $1,341 |
| ZIMMER BIOMET HOLDINGS | $3,289 | $2,922 |
| ZOETIS INC | $6,855 | $8,541 |
| ZOOM VIDEO COMMUNICATIONS INC | $4,800 | $2,759 |
| ZSCALER INC | $1,685 | $2,249 |
| ZURICH INS GROU ADR | $5,120 | $5,412 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,236,855 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,219,244 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPAS - CREDIT-A S.P | $590,000 | $596,198 |
| JPAS - EMERGING MARKETS-A S.P | $900,000 | $840,373 |
| JPAS - STRATEGIC EQUITY PARTNE | $355,339 | $345,536 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,900 | $50,900 | |
| Bank Charges | $677 | $677 | |
| Postage/Delivery Service | $173 | $173 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $24,180 | Amt |
| Net Investment Income | $24,180 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $400 | |
| 990-PF Extension for 2020 | $10 | |
| Foreign Tax Paid | $1,205 | $1,205 |