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CHRIST OF LATTER-DAY SAINTS. 330 NONE 11/09/2021 2021-11-09 JOSEPH AND KATHLEEN SORESON LEGACY FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). THE GRANTEE'S APPLICATION FOR TAX-EXEMPT STATUS UNDER IRC SECTION 501(C)(3) AS A PUBLIC CHARITY IS PENDING. FORM 990-PF, PART XIII, LINE 7: TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS: PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV), THE JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS THE FOLLOWING UNUSED PRIOR TAX YEAR(S)' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAXABLE YEARS: TAX YEAR: CORPUSAMOUNT: $263,528 SCHEDULE OF CONTROLEED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 90-1004221EXCESS BUSINESS HOLDING: NO A.B.B. FINANCE USA INC DTD 5/8/2012 2.875% 5/8/2022 93027 93027 A T & T INC DTD 9/7/2016 4.55% 3/9/2049 78381 78381 A T & T INC DTD 9/7/2016 4.55% 3/9/2049 18088 18088 ABBVIE INC DTD 5/6/2013 2.9% 11/6/2022 62764 62764 ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025 71567 71567 AERCAP IRELAND CAP LTD/A DTD 5/15/2015 4.5% 5/15/2021 55691 55691 ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026 52319 52319 AMAZON COM INC DTD 2/22/2018 2.4% 2/22/2023 99142 99142 AMERICAN HOMES 4 RENT LP DTD 1/23/2019 4.9% 2/15/2029 60379 60379 AMGEN INC DTD 2/21/2020 3.375% 2/21/2050 78209 78209 ANHEUSER-BUSH INBEV FIN DTD 1/25/2016 4.9% 2/1/2046 77100 77100 APPLE INC DTD 5/13/2015 4.375% 5/13/2045 89080 89080 ARROW ELECTRONICS INC DTD 3/2/2015 3.5% 4/1/2022 72022 72022 B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 57153 57153 BNY MELLON CORPORATE BOND FUND 566206 566206 BNY MELLON CORPORATE BOND FUND 338076 338076 BNY MELLON CORPORATE BOND FUND 486052 486052 BNY MELLON CORPORATE BOND FUND 301514 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SA DTD 5/28/2020 2.746% 5/28/2025 32025 32025 BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 135274 135274 BLACK HILLS CB DTD 8/17/2018 4.35% 5/1/2033 36345 36345 BOSTON PROPERTIES LP DTD 11/18/2010 4.125% 5/15/2021 45186 45186 BROADCOM CRP / CAYMN FI DTD 10/17/2017 3.5% 1/15/2028 66132 66132 BURLINGTN NORTH SANTA FE DTD 8/22/2011 3.45% 9/15/2021 70980 70980 C V S HEALTH CORP DTD 3/9/2018 4.78% 3/25/2038 88688 88688 CALIFORNIA ST DTD 4/25/18 3.375% 4/1/2025 TXBL 72623 72623 CALIFORNIA ST DTD 4/4/2019 2.65% 4/1/2026 TXBL-VARIOUS PURPOSE-BID GROUP 82572 82572 CALIFORNIA ST UNIV REVENUE DTD 2/27/2020 2.975% 11/1/2051 TXBL-REF-SER B 37380 37380 CENTERPOINT ENERGY INC DTD 10/5/2018 4.25% 11/1/2028 59243 59243 CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 118214 118214 COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/2024 126521 126521 COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 66605 66605 CRED SUIS GP FUN LTD DTD 9/26/2015 3.75% 3/26/2025 94367 94367 JOHN DEERE CAPITAL CORP DTD 3/7/2019 2.95% 4/1/2022 30999 30999 JOHN DEERE CAPITAL CORP DTD 3/7/2019 2.95% 4/1/2022 15499 15499 DELTA AIR LINES 2019-1AA PASSTHRU CTF DTD 3/13/2019 3.204% 10/25/2025 46234 46234 WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 27407 27407 DOWDUPONT INC DTD 11/28/2018 4.493% 11/15/2025 29183 29183 EBAY INC DTD 3/11/2020 1.9% 3/11/2025 105128 105128 EXELON CORP 4/7/2016 3.4% 4/15/2026 61949 61949 FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 1.5% 12/1/2035 82344 82344 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER SD0403 DTD 7/1/2020 101698 101698 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QA2605 DTD 9/1/2019 81915 81915 FEDERAL HOME LOAN MORTGAGE CORP POOL #QB1237 PASSTHRU CTF DTD 7/1/2020 3% 7/ 93913 93913 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QB3456 DTD 9/1/2020 106425 106425 FEDERAL HOME LOAN MORTGAGE CORP POOL QB4903 PASSTHRU CTF DTD 10/1/2020 2.5% 67959 67959 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1735 DTD 10/1/201 50686 50686 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1735 DTD 10/1/201 6618 6618 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019 42911 42911 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019 3300 3300 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RB5028 DTD 12/1/201 44274 44274 FEDERAL HOME LOAN MORTGAGE CORP POOL NUMBER RB5085 PASSTHRU CTF DTD 10/1/202 82569 82569 FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040 31196 31196 FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040 31196 31196 FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040 5199 5199 FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040 15598 15598 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE5046 DTD 9/1/2020 59130 59130 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE6049 DTD 5/1/2020 60321 60321 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BO7312 DTD 2/1/2020 94413 94413 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP3082 DTD 3/1/2020 63543 63543 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP6466 DTD 7/1/2020 82205 82205 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP6546 DTD 8/1/2020 121851 121851 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER CA5385 DTD 2/1/2020 90943 90943 FEDERAL NATL MTGE ASSN POOL #CA4571 PASSTHRU CTF DTD 10/1/2019 4% 11/1/2049 60707 60707 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2612 DTD 3/1/2020 48169 48169 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2046 DTD 12/1/2019 84961 84961 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2178 DTD 1/1/2020 62093 62093 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2178 DTD 1/1/2020 20697 20697 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM3431 DTD 5/1/2020 109049 109049 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4503 DTD 10/1/2020 105145 105145 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4606 DTD 10/1/2020 94761 94761 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4731 DTD 10/1/2020 72249 72249 FN FM4791 PASSTHRU CTF POOL NUMBER FM4791 DTD 11/1/2020 2% 11/1/2050 82332 82332 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019 3240 3240 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019 16201 16201 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019 42124 42124 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019 6480 6480 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3930 DTD 01/01/202 71782 71782 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020 9474 9474 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020 37896 37896 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020 28422 28422 STATE BOARD OF ADMINISTRATION DTD 9/16/2020 2.154% 7/1/2030 52611 52611 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6477 DTD 02/ 105206 105206 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6600 DTD 4/1 111123 111123 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6709 DTD 6/1 56621 56621 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6699 DTD 6/1 66088 66088 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6699 DTD 6/1 15251 15251 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6700 DTD 6/1 65272 65272 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6768 DTD 7/1 125946 125946 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6768 DTD 7/1 40628 40628 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6820 DTD 8/1 145112 145112 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6820 DTD 8/1 19694 19694 GOVT NATL MTGE ASSN POOL #MA7054 DTD 12/1/2020 3.5% 12/20/2050 116735 116735 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER BE6461 DTD 1/1 85864 85864 GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20 42331 42331 GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20 9071 9071 THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48 69651 69651 GOLDMAN SACHS GRP INC DTD 10/3/2007 6.75% 10/1/2037 145365 145365 HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 10328 10328 HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 30985 30985 J B HUNT TRANSPORT SERVICES DTD 3/1/2019 3.875% 3/1/2026 63156 63156 INTEL CORP DTD 12/11/2012 2.70% 12/15/2022 57602 57602 JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 101536 101536 KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022 68235 68235 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 65978 65978 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 79235 79235 MASSACHUSETTS ST DTD 5/12/2010 4.91% 5/1/2029 BUILD AMERICA BONDS 38522 38522 MASSACHUSETTS ST DTD 5/12/2010 4.91% 5/1/2029 BUILD AMERICA BONDS 38522 38522 MICROSOFT CORP DTD 6/1/2020 2.525% 6/1/2050 94909 94909 MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 118525 118525 NATIONAL RETAIL PROP INC DTD 9/27/2018 4.3% 10/15/2028 34778 34778 NEW JERSEY ST TRANSPRTN TRUST DTD 12/18/2019 4.131% 6/15/2042 TXBL-REF-TRANS 51794 51794 NISOURCE FINANCE CORP DTD 9/14/2017 3.95% 3/30/2048 67562 67562 NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 65260 65260 NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 38068 38068 NUTRIEN LTD DTD 5/13/2020 1.9% 5/13/2023 25824 25824 PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024 91960 91960 ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 61604 61604 ORACLE CORP DTD 5/5/2015 3.9% 5/15/2035 73669 73669 PORT AUTHORITY OF NEW YORK & NEWJE DTD 7/8/2020 1.086% 7/1/2023 TXBL-CONSOLI 45671 45671 PRUDENTIAL FINANCIAL INC DTD 2/25/2019 4.35% 2/25/2050 72251 72251 CITIZENS BANK NA/RI DTD 4/30/2020 2.25% 4/28/2025 58359 58359 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 49179 49179 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 49179 49179 RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 32782 32782 RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 10927 10927 RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 21855 21855 SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023 43542 43542 SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023 21771 21771 SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 38594 38594 TCW EMERGING MARKETS INCOME FUND-I 1943909 1943909 TCW EMERGING MARKETS INCOME FUND-I 306483 306483 T J X COS INC DTD 4/1/2020 3.75% 4/15/2027 40476 40476 TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030 40944 40944 TELEFONICA EMISIONES SAU DTD 3/8/2017 4.103% 3/8/202 57882 57882 TOTAL SYSTEM SERVICES IN DTD 3/17/2016 4.8% 4/1/2026 106805 106805 TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 31458 31458 TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 31458 31458 UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024 43275 43275 UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024 16228 16228 UNITED AIR 2019-1 AA PTT PASSTHRU CTF DTD 2/11/2019 4.15% 2/25/2033 49663 49663 UNITED AIR 2019-1 AA PTT PASSTHRU CTF DTD 2/11/2019 4.15% 2/25/2033 13545 13545 TSY INFL IX N/B DTD 10/31/2019 0.125% 10/15/2024 59847 59847 UNIV OF CALIFORNIACA REVENUES DTD 3/25/15 4.131% 5/15/45 TXBL-LIMITED PROJ-R 54479 54479 VERIZON COMMUNICATIONS DTD 3/16/2017 5.5% 3/16/2047 152958 152958 A E S CORP 63450 63450 ABBVIE INC. 60004 60004 ABBVIE INC. 31074 31074 ABBVIE INC. 92149 92149 ABBVIE INC. 46075 46075 ABBVIE INC. 51432 51432 ABBVIE INC. 33217 33217 ABBVIE INC. 3215 3215 ABBVIE INC. 55718 55718 ADVANCED MICRO DEVICES INC 136648 136648 ADVANCED MICRO DEVICES INC 35767 35767 ALLY FINANCIAL INC. 79522 79522 ALLY FINANCIAL INC. 357 357 ALPHABET, INC. 579872 579872 ALPHABET, INC. 35038 35038 ALPHABET, INC. 45549 45549 ALPHABET, INC. 22774 22774 ALPHABET, INC. 33286 33286 AMAZON.COM INC 625331 625331 AMAZON.COM INC 35826 35826 AMERIPRISE FINANCIAL INC 62769 62769 AMETEK INC NEW 48739 48739 AMETEK INC NEW 85867 85867 ANSYS INC 53115 53115 ANSYS INC 52751 52751 ANTHEM INC. 62934 62934 ANTHEM INC. 14770 14770 APPLE INC 715597 715597 APPLIED MATERIALS INC 118231 118231 APPLIED MATERIALS INC 46602 46602 APPLIED MATERIALS INC 23301 23301 ARCHER DANIELS MIDLAND CO 29238 29238 ARCHER DANIELS MIDLAND CO 6049 6049 ARCHER DANIELS MIDLAND CO 34783 34783 ARCHER DANIELS MIDLAND CO 19660 19660 ARRAY TECHNOLOGIES, INC. 52631 52631 ASSURANT INC 58575 58575 ASSURANT INC 26972 26972 ASSURANT INC 15938 15938 ASSURANT INC 13758 13758 ASSURANT INC 48767 48767 BNY MELLON INCOME STOCK FUND 325725 325725 BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND 965062 965062 THE BNY MELLON MID CAP MULTI-STRATEGY FUND 213185 213185 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 267649 267649 BNY MELLON EMERGING MARKETS FUND 2386434 2386434 BNY MELLON EMERGING MARKETS FUND 141506 141506 BNY MELLON EMERGING MARKETS FUND 129909 129909 BNY MELLON INTERNATIONAL FUND 2198961 2198961 BNY MELLON INTERNATIONAL FUND 18415 18415 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 707850 707850 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 115235 115235 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 88203 88203 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 12452 12452 BNY MELLON U.S. EQUITY FUND - CLASS Y 1968237 1968237 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 793217 793217 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 129191 129191 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 99383 99383 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 21204 21204 BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 721049 721049 BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 118894 118894 BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 91782 91782 BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 32536 32536 BNY MELLON LARGE CAP EQUITY FUND - CLASS Y 1049177 1049177 BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y 582005 582005 BANK OF AMERICA CORPORATION 78503 78503 BANK OF AMERICA CORPORATION 33341 33341 BECTON DICKINSON & CO 29776 29776 BECTON DICKINSON & CO 33029 33029 BECTON DICKINSON & CO 45290 45290 BECTON DICKINSON & CO 26273 26273 BERKSHIRE HATHAWAY INC DEL CL B 249956 249956 BERKSHIRE HATHAWAY INC DEL CL B 18318 18318 BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y 970724 970724 BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y 204624 204624 BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y 28004 28004 BOOKING HOLDINGS INC. 84636 84636 BOOKING HOLDINGS INC. 60136 60136 BRISTOL-MYERS SQUIBB COMPANY 47763 47763 BRISTOL-MYERS SQUIBB COMPANY 35357 35357 BRISTOL-MYERS SQUIBB COMPANY 22331 22331 CF INDUSTRIES HOLDINGS INC 39484 39484 CF INDUSTRIES HOLDINGS INC 17032 17032 CF INDUSTRIES HOLDINGS INC 48388 48388 CF INDUSTRIES HOLDINGS INC 54194 54194 CF INDUSTRIES HOLDINGS INC 24387 24387 COTERRA ENERGY INC 43468 43468 CAPITAL ONE FINANCIAL CORPORATION 44483 44483 CAPITAL ONE FINANCIAL CORPORATION 50414 50414 CAPITAL ONE FINANCIAL CORPORATION 30644 30644 CAPITAL ONE FINANCIAL CORPORATION 52391 52391 CARRIER GLOBAL CORPORATION 64124 64124 CARRIER GLOBAL CORPORATION 29799 29799 CARRIER GLOBAL CORPORATION 10486 10486 CARRIER GLOBAL CORPORATION 9241 9241 CISCO SYSTEMS INC 54595 54595 CISCO SYSTEMS INC 11635 11635 CISCO SYSTEMS INC 51910 51910 CLEARWAY ENERGY INC 28418 28418 CLEARWAY ENERGY INC 24267 24267 CLEARWAY ENERGY INC 9579 9579 CLEARWAY ENERGY INC 4790 4790 COGNEX CORP 77074 77074 COGNEX CORP 41748 41748 COGNEX CORP 8831 8831 COMCAST CORP CL A 58688 58688 COMCAST CORP CL A 23580 23580 COMCAST CORP CL A 40348 40348 CONOCOPHILLIPS 23194 23194 CONOCOPHILLIPS 32792 32792 CONOCOPHILLIPS 16396 16396 CORNING INC 78120 78120 CORNING INC 20520 20520 CORNING INC 14400 14400 CORNING INC 37440 37440 CROWDSTRIKE HOLDINGS INC 86846 86846 DANAHER CORP 67086 67086 DANAHER CORP 57756 57756 DEXCOM INC. 74683 74683 DOLBY LABORATORIES INC CL -A 11267 11267 DOLBY LABORATORIES INC CL -A 24574 24574 DOLBY LABORATORIES INC CL -A 19815 19815 DOLBY LABORATORIES INC CL -A 22049 22049 EXELON CORP 54464 54464 EXELON CORP 31665 31665 EXELON CORP 22377 22377 EXELON CORP 28710 28710 FACEBOOK INC. 325607 325607 FACEBOOK INC. 21853 21853 FEDEX CORP 53482 53482 FREEPORT MCMORAN COPPER & GOLD INC 93412 93412 FREEPORT MCMORAN COPPER & GOLD INC 107202 107202 FREEPORT MCMORAN COPPER & GOLD INC 49698 49698 FREEPORT MCMORAN COPPER & GOLD INC 7546 7546 GENERAL MOTORS CO 67040 67040 GENERAL MOTORS CO 46220 46220 GENERAL MOTORS CO 49968 49968 GENERAL MOTORS CO 26233 26233 GOLDMAN SACHS GROUP INC 84915 84915 GOLDMAN SACHS GROUP INC 41666 41666 GOLDMAN SACHS GROUP INC 38765 38765 GOLDMAN SACHS GROUP INC 31645 31645 GOLDMAN SACHS GROUP INC 46940 46940 GOLDMAN SACHS GROUP INC 2373 2373 HESS CORPORATION 80241 80241 HESS CORPORATION 25339 25339 HESS CORPORATION 24283 24283 HUBBELL INC COM 59580 59580 HUBSPOT, INC. 118932 118932 HUMANA INC 71387 71387 HUMANA INC 31181 31181 HUMANA INC 68105 68105 INGERSOLL RAND INC 11578 11578 INGERSOLL RAND INC 19980 19980 INGERSOLL RAND INC 11257 11257 INGERSOLL RAND INC 44193 44193 INGERSOLL RAND INC 25969 25969 INGERSOLL RAND INC 11811 11811 INTUITIVE SURGICAL INC 144804 144804 JP MORGAN CHASE & CO 293659 293659 JP MORGAN CHASE & CO 57182 57182 JP MORGAN CHASE & CO 67347 67347 HARRIS CORPORATION 64078 64078 HARRIS CORPORATION 1134 1134 HARRIS CORPORATION 37615 37615 HARRIS CORPORATION 23060 23060 HARRIS CORPORATION 25140 25140 LAS VEGAS SANDS CORP 43508 43508 LAS VEGAS SANDS CORP 31588 31588 LAS VEGAS SANDS CORP 36952 36952 LENNAR CORP CLASS A 43451 43451 LENNAR CORP CLASS A 17533 17533 LILLY ELI & CO 157865 157865 LILLY ELI & CO 41703 41703 LILLY ELI & CO 49808 49808 LOUISIANA PAC CORP 17470 17470 LOUISIANA PAC CORP 69880 69880 LOWE'S COMPANIES INC 84589 84589 LOWE'S COMPANIES INC 48474 48474 MARATHON PETROLEUM CORP 87270 87270 MARATHON PETROLEUM CORP 38051 38051 MARATHON PETROLEUM CORP 23575 23575 MARATHON PETROLEUM CORP 12408 12408 MARATHON PETROLEUM CORP 32674 32674 MASIMO CORPORATION 2147 2147 MASIMO CORPORATION 4831 4831 MASIMO CORPORATION 11272 11272 MASIMO CORPORATION 6441 6441 MASIMO CORPORATION 9930 9930 MASIMO CORPORATION 10467 10467 MASIMO CORPORATION 5636 5636 MASIMO CORPORATION 14224 14224 MCKESSON CORPORATION 56698 56698 MEDALLIA I NC 21925 21925 MEDALLIA I NC 7641 7641 MEDALLIA I NC 5315 5315 MEDALLIA I NC 5382 5382 MEDALLIA I NC 12557 12557 MICROSOFT CORPORATION 628781 628781 MICROSOFT CORPORATION 16682 16682 MICROCHIP TECHNOLOGY INC 96677 96677 MICROCHIP TECHNOLOGY INC 67674 67674 MICROCHIP TECHNOLOGY INC 28174 28174 MORGAN STANLEY 125410 125410 MORGAN STANLEY 41118 41118 MORGAN STANLEY 10965 10965 MORGAN STANLEY 52083 52083 MORGAN STANLEY 37006 37006 MORGAN STANLEY 13021 13021 THE MOSAIC COMPANY 63968 63968 NEXTERA ENERGY INC 81779 81779 NEXTERA ENERGY INC 18516 18516 NEXTERA ENERGY PARTNERS LP 29502 29502 NEXTERA ENERGY PARTNERS LP 11533 11533 NEXTERA ENERGY PARTNERS LP 5297 5297 NEXTERA ENERGY PARTNERS LP 3688 3688 NEXTERA ENERGY PARTNERS LP 5833 5833 NEXTERA ENERGY PARTNERS LP 6303 6303 NEXTERA ENERGY PARTNERS LP 201 201 NEXTERA ENERGY PARTNERS LP 44253 44253 NORTHROP GRUMMAN CORP 36262 36262 NVIDIA CORP 26632 26632 NVIDIA CORP 245434 245434 OTIS WORLDWIDE CORPORATION 57418 57418 OTIS WORLDWIDE CORPORATION 8680 8680 OTIS WORLDWIDE CORPORATION 8275 8275 PPL CORP 52734 52734 PPL CORP 46812 46812 PPL CORP 7332 7332 PPL CORP 21996 21996 PPL CORP 43710 43710 PAYPAL HOLDINGS, INC. 231858 231858 PEPSICO INC 178702 178702 PEPSICO INC 27584 27584 PEPSICO INC 1631 1631 PEPSICO INC 28177 28177 PHILIP MORRIS INTERNATIONAL INC 48018 48018 PHILIP MORRIS INTERNATIONAL INC 30632 30632 PHILIP MORRIS INTERNATIONAL INC 34772 34772 PHILLIPS 66 70430 70430 PHILLIPS 66 28675 28675 PINTEREST, INC. 16475 16475 PINTEREST, INC. 133777 133777 QUALCOMM INC 108161 108161 QUALCOMM INC 145180 145180 QUALCOMM INC 62155 62155 QUALCOMM INC 52862 52862 QUANTA SVCS INC 83543 83543 QUANTA SVCS INC 33849 33849 REINSURANCE GROUP OF AMERICA INCORPORATED 59689 59689 REPLIGEN CORP 40817 40817 REPLIGEN CORP 39476 39476 ROCKWELL AUTOMATION INC 62703 62703 ROCKWELL AUTOMATION INC 52670 52670 ROCKWELL AUTOMATION INC 13293 13293 SALESFORCE.COM INC 187370 187370 SAREPTA THERAPEUTICS, INC. 17049 17049 SAREPTA THERAPEUTICS, INC. 27960 27960 SAREPTA THERAPEUTICS, INC. 28983 28983 SCHWAB CHARLES CORP NEW 37128 37128 SCHWAB CHARLES CORP NEW 48797 48797 SEAGEN INC 9808 9808 SEAGEN INC 59197 59197 SERVICENOW, INC. 167331 167331 SNAP INC. 97637 97637 SNOWFLAKE INC 59094 59094 SNOWFLAKE INC 1407 1407 SNOWFLAKE INC 25045 25045 SPLUNK INC. 69145 69145 SPLUNK INC. 25484 25484 SQUARE, INC. 171500 171500 SYSCO CORP 77973 77973 SYSCO CORP 28219 28219 TELEFLEX INC 25106 25106 TELEFLEX INC 38276 38276 TELEFLEX INC 33337 33337 TESLA MOTORS INC 139723 139723 TESLA MOTORS INC 90326 90326 TRUIST FINL CORP 64226 64226 TWILIO INC. 120845 120845 US BANCORP 68487 68487 US BANCORP 39136 39136 UBER TECHNOLOGIES, INC. 84150 84150 UNION PAC CORP 141798 141798 UNION PAC CORP 23737 23737 V F CORP 73453 73453 V F CORP 36726 36726 V F CORP 35018 35018 VODAFONE GROUP PLC 49770 49770 VODAFONE GROUP PLC 1154 1154 VODAFONE GROUP PLC 33619 33619 VOYA FINANCIAL INC 89391 89391 VOYA FINANCIAL INC 18231 18231 VOYA FINANCIAL INC 32934 32934 VOYA FINANCIAL INC 25288 25288 VULCAN MATERIALS CO 133182 133182 VULCAN MATERIALS CO 31738 31738 VULCAN MATERIALS CO 28624 28624 WEYERHAEUSER COMPANY 59348 59348 WYNN RESORTS LTD 41409 41409 WYNN RESORTS LTD 14329 14329 WYNN RESORTS LTD 33172 33172 ZEBRA TECHNOLOGIES CORP CLASS A 85321 85321 ZEBRA TECHNOLOGIES CORP CLASS A 23828 23828 ZEBRA TECHNOLOGIES CORP CLASS A 25750 25750 ZOETIS INC 73648 73648 ZOETIS INC 38231 38231 ZOOM VIDEO COMMUNICATIONS, INC. 51947 51947 ZOOM VIDEO COMMUNICATIONS, INC. 13155 13155 EATON CORP PLC 56466 56466 EATON CORP PLC 48056 48056 EATON CORP PLC 62473 62473 EATON CORP PLC 22827 22827 EATON CORP PLC 26431 26431 EATON CORP PLC 48056 48056 ESSENT GROUP LTD 36720 36720 ESSENT GROUP LTD 5184 5184 ESSENT GROUP LTD 10714 10714 ESSENT GROUP LTD 8294 8294 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 14630 14630 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 64372 64372 MARVELL TECHNOLOGY GROUP LTD 29950 29950 MARVELL TECHNOLOGY GROUP LTD 60376 60376 MEDTRONIC, PLC ADR 147596 147596 MEDTRONIC, PLC ADR 36196 36196 MEDTRONIC, PLC ADR 46856 46856 MEDTRONIC, PLC ADR 74618 74618 TRANE TECHNOLOGIES PUBLIC LIMITED CO 52693 52693 TRANE TECHNOLOGIES PUBLIC LIMITED CO 41806 41806 TRANE TECHNOLOGIES PUBLIC LIMITED CO 72145 72145 TRANE TECHNOLOGIES PUBLIC LIMITED CO 40645 40645 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 12851 12851 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 24439 24439 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 9059 9059 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 27599 27599 CHUBB LIMITED 34170 34170 CHUBB LIMITED 14161 14161 CHUBB LIMITED 28321 28321 CHUBB LIMITED 4002 4002 CHUBB LIMITED 29091 29091 CHUBB LIMITED 48793 48793 CHUBB LIMITED 49562 49562 NXP SEMICONDUCTORS N V 70441 70441 NXP SEMICONDUCTORS N V 37049 37049 NXP SEMICONDUCTORS N V 37367 37367 AIA GROUP LTD. 30461 30461 ALIBABA GROUP HOLDING LTD. 3258 3258 ALIBABA GROUP HOLDING LTD. 10938 10938 ALIBABA GROUP HOLDING LTD. 3724 3724 ALIBABA GROUP HOLDING LTD. 3724 3724 ANGLO AMERICAN PLC 11928 11928 ANGLO AMERICAN PLC 1848 1848 ASSOCIATED BRITISH FOODS PLC UNSP ADR 6832 6832 ASSOCIATED BRITISH FOODS PLC UNSP ADR 932 932 A X A SPONSORED ADR 16526 16526 A X A SPONSORED ADR 2635 2635 BARCLAYS PLC ADR 17179 17179 BARCLAYS PLC ADR 2876 2876 BARCLAYS PLC ADR 2477 2477 BAYER A G SPONSORED ADR 4304 4304 BAYER A G SPONSORED ADR 5639 5639 BAYER A G SPONSORED ADR 1632 1632 BRENNTAG AG 7722 7722 C H R. HANSEN HOLDING A/S 13557 13557 C H R. HANSEN HOLDING A/S 4349 4349 CRH PLC SPONSORED ADR 10645 10645 CRH PLC SPONSORED ADR 2129 2129 CRH PLC SPONSORED ADR 2981 2981 CONTINENTAL AG 13015 13015 CONTINENTAL AG 2244 2244 CREDIT SUISSE GROUP SPONSORED ADR 10624 10624 CREDIT SUISSE GROUP SPONSORED ADR 6400 6400 D N B NOR ASA 13923 13923 DEUTSCHE POST AG SPONSORED ADR 18441 18441 DIAGEO PLC SPONSORED ADR NEW 18263 18263 DIAGEO PLC SPONSORED ADR NEW 1747 1747 EBARA CORPORATION 10002 10002 FANUC LIMITED 12592 12592 FANUC LIMITED 6173 6173 FRESENIUS MEDICAL CARE AG & CO. KGAA 6234 6234 GLAXO SMITHKLINE PLC SPONS ADR 18768 18768 HDFC BK LTD ADR REPSTG 3 SHS 12573 12573 HDFC BK LTD ADR REPSTG 3 SHS 2890 2890 HDFC BK LTD ADR REPSTG 3 SHS 3613 3613 INFINEON TECHNOLOGIES AG 12722 12722 INFINEON TECHNOLOGIES AG 4626 4626 L OREAL CO UNSPONSORED ADR 15992 15992 LEGRAND 7997 7997 LONZA GROUP AG UNSPONSORED ADR 14738 14738 MARINE HARVEST ASA 6415 6415 MARINE HARVEST ASA 2876 2876 MARINE HARVEST ASA 664 664 NATWEST GROUP PLC 7820 7820 NATWEST GROUP PLC 2260 2260 NATWEST GROUP PLC 1537 1537 NOVARTIS AG 21719 21719 NOVARTIS AG 1889 1889 PAN PACIFIC INTERNATIONAL HOLDINGS CORP 14654 14654 PERSIMMON PTE 1530 1530 PERSIMMON PTE 7649 7649 PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 4410 4410 PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 6370 6370 PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 3185 3185 PROSUS NV 9110 9110 PROSUS NV 1735 1735 PRUDENTIAL PUBLIC LIMITED COMPANY 7755 7755 PRUDENTIAL PUBLIC LIMITED COMPANY 2216 2216 PRUDENTIAL PUBLIC LIMITED COMPANY 7386 7386 PRUDENTIAL PUBLIC LIMITED COMPANY 2585 2585 RECRUIT HOLDINGS CO. LTD. 42 42 RECRUIT HOLDINGS CO. LTD. 24936 24936 RELX PLC 14056 14056 RELX PLC 2466 2466 ROCHE HOLDINGS LTD SPONSORED ADR 24989 24989 SANOFI-AVENTIS ADR 3887 3887 SANOFI-AVENTIS ADR 5831 5831 SANOFI-AVENTIS ADR 4373 4373 SAP AKIENGESELLSCHAFT SPONSORED ADR 22166 22166 SAP AKIENGESELLSCHAFT SPONSORED ADR 5998 5998 SONY CORPORATION 32352 32352 SONY CORPORATION 2022 2022 SUNTORY BEVERAGE & FOOD 8352 8352 SUZUKI MOTOR CORPORATION 18499 18499 SUZUKI MOTOR CORPORATION 3363 3363 SUZUKI MOTOR CORPORATION 561 561 SUZUKI MOTOR CORPORATION 187 187 SUZUKI MOTOR CORPORATION 934 934 SWEDBANK AB ADR 6703 6703 SWEDBANK AB ADR 2822 2822 SWEDBANK AB ADR 3175 3175 SWEDBANK AB ADR 3175 3175 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 27260 27260 TENCENT HOLDINGS LIMITED 23005 23005 TOMRA SYSTEMS ASA 496 496 TOMRA SYSTEMS ASA 1489 1489 TOMRA SYSTEMS ASA 2978 2978 TOMRA SYSTEMS ASA 4963 4963 TOMRA SYSTEMS ASA 3971 3971 TOTAL SE 6287 6287 TOTAL SE 6706 6706 TOYOTA INDUSTRIES CORPORATION 8128 8128 TOYOTA INDUSTRIES CORPORATION 813 813 TOYOTA INDUSTRIES CORPORATION 4064 4064 TOYOTA INDUSTRIES CORPORATION 2438 2438 TOYOTA INDUSTRIES CORPORATION 3251 3251 TOYOTA INDUSTRIES CORPORATION 813 813 TOYOTA INDUSTRIES CORPORATION 1626 1626 UNILEVER PLC SPNSRD ADR NEW 18108 18108 VALEO SA SPONSORED ADR 8428 8428 VINCI S A ADR 7725 7725 VIVENDI 28248 28248 WOLTERS KLUWER N V SPONSORED ADR 13430 13430 ZURICH INSURANCE GROUP AG 26599 26599 LINDE PUBLIC LIMITED COMPANY 15284 15284 ALCON, INC. 3035 3035 ALCON, INC. 5278 5278 ALCON, INC. 3299 3299 A S M L HOLDING N.V. 11705 11705 A S M L HOLDING N.V. 7804 7804 AGCO CORP 2062 2062 AGCO CORP 1031 1031 AGCO CORP 11340 11340 A S G N INCORPORATED 835 835 A S G N INCORPORATED 835 835 A S G N INCORPORATED 8353 8353 THE AARON'S COMPANY, INC. 1232 1232 THE AARON'S COMPANY, INC. 284 284 ACADIA HEALTHCARE 10555 10555 ACI WORLDWIDE INC 1537 1537 ACI WORLDWIDE INC 6917 6917 ACI WORLDWIDE INC 1922 1922 ACI WORLDWIDE INC 384 384 ACUITY BRANDS INC 848 848 ACUITY BRANDS INC 9808 9808 AECOM TECHNOLOGY CORP 996 996 AECOM TECHNOLOGY CORP 16427 16427 AFFILIATED MANAGERS GROUP INC 12204 12204 ALLEGHANY CORP DEL 3622 3622 ALLEGHANY CORP DEL 12074 12074 ALLEGHANY CORP DEL 2415 2415 ALLETE INC 9910 9910 ALLIANCE DATA SYS CORP 8892 8892 AMEDISYS INC 22880 22880 AMEDISYS INC 587 587 AMERICAN CAMPUS COMMUNITIES 1711 1711 AMERICAN CAMPUS COMMUNITIES 6843 6843 AMERICAN CAMPUS COMMUNITIES 4705 4705 AMERICAN EAGLE OUTFITTERS INC NEW 6824 6824 AMERICAN EAGLE OUTFITTERS INC NEW 401 401 AMERICAN EAGLE OUTFITTERS INC NEW 201 201 AMERICAN FINL GROUP INC OHIO 6221 6221 AMERICAN FINL GROUP INC OHIO 6133 6133 AMERICAN FINL GROUP INC OHIO 1752 1752 APTARGROUP INC 2190 2190 APTARGROUP INC 137 137 APTARGROUP INC 18343 18343 APTARGROUP INC 684 684 APTARGROUP INC 1369 1369 ARROW ELECTRS INC 1946 1946 ARROW ELECTRS INC 16541 16541 ARROWHEAD PHARMACEUTICALS, INC. 17648 17648 ARROWHEAD PHARMACEUTICALS, INC. 767 767 ARROWHEAD PHARMACEUTICALS, INC. 767 767 ASHLAND GLOBAL HOLDINGS INC. 792 792 ASHLAND GLOBAL HOLDINGS INC. 7920 7920 ASHLAND GLOBAL HOLDINGS INC. 1584 1584 ASSOCIATED BANC CORP 10742 10742 AUTONATION INC 9771 9771 AVANOS MEDICAL INC 6423 6423 AVIENT CORPORATION 2014 2014 AVIENT CORPORATION 1611 1611 AVIENT CORPORATION 6042 6042 AVIS BUDGET GROUP INC 4103 4103 AVIS BUDGET GROUP INC 373 373 AVNET INC 1053 1053 AVNET INC 4915 4915 AVNET INC 2809 2809 AXON ENTERPRISE, INC. 3676 3676 AXON ENTERPRISE, INC. 858 858 AXON ENTERPRISE, INC. 1225 1225 AXON ENTERPRISE, INC. 12253 12253 B J'S WHOLESALE CLUB HOLDINGS INC 1118 1118 B J'S WHOLESALE CLUB HOLDINGS INC 10438 10438 B J'S WHOLESALE CLUB HOLDINGS INC 373 373 BANCORPSOUTH BANK 9604 9604 BANK HAWAII CORP 11493 11493 BANK OZK 625 625 BANK OZK 8443 8443 BIO-TECHNE CORP 12067 12067 BIO-TECHNE CORP 9844 9844 BIO-TECHNE CORP 4128 4128 BIO-TECHNE CORP 2223 2223 BIO-TECHNE CORP 318 318 BLACK HILLS CORP 9218 9218 BLACK HILLS CORP 615 615 BLACKBAUD INC 1727 1727 BLACKBAUD INC 576 576 BLACKBAUD INC 2302 2302 BLACKBAUD INC 1151 1151 BLOCK H & R INC 8406 8406 BOSTON BEER INC CL A 14914 14914 BOSTON BEER INC CL A 2983 2983 BOSTON BEER INC CL A 3977 3977 BOYD GAMING CORP 9013 9013 BRIGHTHOUSE FINANCIAL, INC. 7965 7965 BRINKS CO 8640 8640 BRIXMOR PROPERTY GROUP INC. 2648 2648 BRIXMOR PROPERTY GROUP INC. 1655 1655 BRIXMOR PROPERTY GROUP INC. 6455 6455 BROWN & BROWN INC 24179 24179 BROWN & BROWN INC 1422 1422 BRUNSWICK CORP 14486 14486 BUILDERS FIRSTSOURCE INC COM 11019 11019 C D K GLOBAL INC. 518 518 C D K GLOBAL INC. 13476 13476 C D K GLOBAL INC. 1037 1037 CIT GROUP INC 9693 9693 C M C MATERIALS INC 8473 8473 C M C MATERIALS INC 908 908 CONSECO FINANCIAL GROUP INC 8892 8892 C N X RESOURCES CORPORATION 216 216 C N X RESOURCES CORPORATION 5400 5400 C N X RESOURCES CORPORATION 1512 1512 CABLE ONE, INC. 4455 4455 CABLE ONE, INC. 24505 24505 CABOT CORP 8527 8527 CACI INTL INC CL A 14960 14960 CAESARS ENTMT INC NEW 12626 12626 CAESARS ENTMT INC NEW 3714 3714 CAESARS ENTMT INC NEW 10398 10398 CAESARS ENTMT INC NEW 7427 7427 CAMDEN PROPERTY TRUST REIT 5496 5496 CAMDEN PROPERTY TRUST REIT 999 999 CAMDEN PROPERTY TRUST REIT 999 999 CAMDEN PROPERTY TRUST REIT 12390 12390 CAMDEN PROPERTY TRUST REIT 2998 2998 CAMDEN PROPERTY TRUST REIT 400 400 CANTEL MEDICAL CORP. 789 789 CANTEL MEDICAL CORP. 5520 5520 CARLISLE COS INC 156 156 CARLISLE COS INC 2499 2499 CARLISLE COS INC 156 156 CARLISLE COS INC 11089 11089 CARLISLE COS INC 5310 5310 CARLISLE COS INC 625 625 CARTER'S INC 1223 1223 CARTER'S INC 941 941 CARTER'S INC 6585 6585 CASEYS GENERAL STORES INC 357 357 CASEYS GENERAL STORES INC 16254 16254 CATHAY GENERAL BANCORP INC 11588 11588 CERIDIAN HCM HOLDING INC 2131 2131 CERIDIAN HCM HOLDING INC 1066 1066 CERIDIAN HCM HOLDING INC 6394 6394 CERIDIAN HCM HOLDING INC 22378 22378 CHAMPIONX CORP 8415 8415 CHARLES RIV LABORATORIES INTL INC 24986 24986 CHARLES RIV LABORATORIES INTL INC 2748 2748 CHEMED CORP NEW 2663 2663 CHEMED CORP NEW 1065 1065 CHEMED CORP NEW 533 533 CHEMED CORP NEW 14913 14913 CHEMOURS CO COM 744 744 CHEMOURS CO COM 9420 9420 CHOICE HOTELS INTL INC 6404 6404 CHOICE HOTELS INTL INC 320 320 CHURCHILL DOWNS INC 5649 5649 CHURCHILL DOWNS INC 584 584 CHURCHILL DOWNS INC 9740 9740 CIENA CORPORATION 529 529 CIENA CORPORATION 7928 7928 CIENA CORPORATION 10570 10570 CINEMARK HOLDINGS INC 5397 5397 CIRRUS LOGIC INC 12330 12330 CLEAN HARBORS INC 761 761 CLEAN HARBORS INC 8371 8371 COGNEX CORP 4817 4817 COGNEX CORP 28100 28100 COHERENT INC 150 150 COHERENT INC 1950 1950 COHERENT INC 5851 5851 COHERENT INC 300 300 COLFAX CORPORATION 8795 8795 COMMERCE BANCSHARES INC 13107 13107 COMMERCE BANCSHARES INC 33 33 COMMERCE BANCSHARES INC 1380 1380 COMMERCIAL METALS CO 205 205 COMMERCIAL METALS CO 6573 6573 COMMVAULT SYSTEMS INC 6644 6644 COMPASS MINERALS INTL INC 6172 6172 CONCENTRIX CORPORATION 395 395 CONCENTRIX CORPORATION 987 987 CONCENTRIX CORPORATION 8291 8291 CORESITE REALTY CORPORATION 10022 10022 CORESITE REALTY CORPORATION 752 752 CORESITE REALTY CORPORATION 501 501 CORESITE REALTY CORPORATION 1629 1629 CORESITE REALTY CORPORATION 251 251 CORELOGIC INC 8505 8505 CORELOGIC INC 5412 5412 CORPORATE OFFICE PROPERTIES REIT 7824 7824 COTY INC. 4774 4774 COUSINS PROPERTIES, INC. 1675 1675 COUSINS PROPERTIES, INC. 10050 10050 CRACKER BARREL OLD COUNTRY STORE INC 5277 5277 CRACKER BARREL OLD COUNTRY STORE INC 660 660 CRACKER BARREL OLD COUNTRY STORE INC 1187 1187 CRANE CO 11649 11649 CREE RESEARCH INC 24357 24357 CREE RESEARCH INC 3177 3177 CULLEN FROST BANKERS INC 10468 10468 CURTISS WRIGHT CORP 11868 11868 CURTISS WRIGHT CORP 233 233 CYRUSONE INC 9510 9510 CYRUSONE INC 10241 10241 CYRUSONE INC 732 732 DANA HOLDINGS CORPORATION 6637 6637 DARLING INTL INC 22495 22495 DECKERS OUTDOOR CORP 19214 19214 DICKS SPORTING GOODS INC 8994 8994 DONALDSON CO INC 1676 1676 DONALDSON CO INC 559 559 DONALDSON CO INC 13411 13411 DONALDSON CO INC 559 559 DOUGLAS EMMETT INC 5836 5836 DOUGLAS EMMETT INC 1751 1751 DOUGLAS EMMETT INC 292 292 DYCOM INDS INC 6042 6042 E Q T CORPORATION 3178 3178 E Q T CORPORATION 3432 3432 E Q T CORPORATION 1525 1525 E Q T CORPORATION 508 508 E P R PROPERTIES 5200 5200 EAGLE MATERIALS INC 2027 2027 EAGLE MATERIALS INC 8108 8108 EAST WEST BANCORP INC COM 16734 16734 EASTGROUP PPTYS INC 5384 5384 EASTGROUP PPTYS INC 2623 2623 EASTGROUP PPTYS INC 138 138 EASTGROUP PPTYS INC 4694 4694 EASTGROUP PPTYS INC 138 138 EATON VANCE CORP COM NON VTG 5434 5434 EATON VANCE CORP COM NON VTG 2717 2717 EATON VANCE CORP COM NON VTG 9510 9510 EDGEWELL PERSONAL CARE CO 4841 4841 EDGEWELL PERSONAL CARE CO 346 346 EDGEWELL PERSONAL CARE CO 1037 1037 EMCOR GROUP INC 11890 11890 EMERGENT BIOSOLUTIONS INC 8960 8960 HEALTHSOUTH CORPORATION 827 827 HEALTHSOUTH CORPORATION 19019 19019 ENERGIZER HOLDINGS, INC 6327 6327 ENERGIZER HOLDINGS, INC 422 422 ENERSYS COM 8306 8306 ENPHASE ENERGY INC. 33339 33339 ENPHASE ENERGY INC. 17547 17547 EQUITRANS MIDSTREAM CORPORATION 8442 8442 ESSENTIAL UTILS INC USD 0.5 5675 5675 ESSENTIAL UTILS INC USD 0.5 2837 2837 ESSENTIAL UTILS INC USD 0.5 14660 14660 ESSENTIAL UTILS INC USD 0.5 1892 1892 EVERCORE PARTNERS INC. CL A 8771 8771 EVERCORE PARTNERS INC. CL A 3289 3289 EXELIXIS INC 401 401 EXELIXIS INC 4817 4817 EXELIXIS INC 9634 9634 F N B CORP PA 13395 13395 F T I CONSULTING INC 1676 1676 F T I CONSULTING INC 1117 1117 F T I CONSULTING INC 223 223 F T I CONSULTING INC 6368 6368 F T I CONSULTING INC 782 782 FACTSET RESEARCH SYSTEMS INC 10308 10308 FACTSET RESEARCH SYSTEMS INC 17955 17955 FACTSET RESEARCH SYSTEMS INC 333 333 FAIR, ISAAC INC 3066 3066 FAIR, ISAAC INC 2044 2044 FAIR, ISAAC INC 25552 25552 FAIR, ISAAC INC 3577 3577 FEDERATED INVESTORS INC CL B 7223 7223 FIRST AMERICAN FINANCIAL CORPORATION 2065 2065 FIRST AMERICAN FINANCIAL CORPORATION 1033 1033 FIRST AMERICAN FINANCIAL CORPORATION 8777 8777 FIRST FINL BANKSHARES INC 724 724 FIRST FINL BANKSHARES INC 7235 7235 FIRST FINL BANKSHARES INC 1085 1085 FIRST FINL BANKSHARES INC 1447 1447 FIRST HORIZON NATIONAL CORP 3318 3318 FIRST HORIZON NATIONAL CORP 12122 12122 FIRST INDUSTRIAL REALTY TRUST INC 14324 14324 FIRST SOLAR INC 1978 1978 FIRST SOLAR INC 13849 13849 FIRST SOLAR INC 2968 2968 FIRSTCASH INC 7004 7004 FIVE BELOW, INC. 12599 12599 FIVE BELOW, INC. 9974 9974 FLUOR CORP NEW 4951 4951 FLOWERS FOOD INC 226 226 FLOWERS FOOD INC 7921 7921 FLOWERS FOOD INC 4073 4073 FLOWERS FOOD INC 1358 1358 FOOT LOCKER INC 809 809 FOOT LOCKER INC 404 404 FOOT LOCKER INC 8492 8492 FOX FACTORY HOLDING CORP 10571 10571 FULTON FINL CORP PA 7632 7632 G A T X CORP 7486 7486 GENERAC HOLDINGS INC 31837 31837 GENERAC HOLDINGS INC 682 682 GENERAC HOLDINGS INC 910 910 GENTEX CORP 6107 6107 GENTEX CORP 15947 15947 GENWORTH FINANCIAL INC CLASS A 4801 4801 GLACIER BANCORP INC NEW 13343 13343 GLOBUS MEDICAL, INC. 652 652 GLOBUS MEDICAL, INC. 11087 11087 GRACO INC 724 724 GRACO INC 1447 1447 GRACO INC 724 724 GRACO INC 23876 23876 GRAMHAM HOLDINGS COMPANY 7467 7467 GRAND CANYON EDUCATION INC 10242 10242 GRAND CANYON EDUCATION INC 931 931 GROCERY OUTLET HOLDING CORP. 7850 7850 GRUBHUB, INC. 14854 14854 GRUBHUB, INC. 1485 1485 HAEMONETICS CORP MASS 13419 13419 HAEMONETICS CORP MASS 1188 1188 HAIN CELESTIAL GROUP INC 8432 8432 HAIN CELESTIAL GROUP INC 402 402 HALOZYME THERAPEUTICS INC 12813 12813 HANCOCK HLDG CO 11227 11227 HANOVER INSURANCE GROUP INC 2572 2572 HANOVER INSURANCE GROUP INC 2338 2338 HANOVER INSURANCE GROUP INC 3508 3508 HARLEY DAVIDSON INC 13946 13946 HEALTHCARE SERVICES GROUP INC 562 562 HEALTHCARE SERVICES GROUP INC 5339 5339 HEALTHCARE REALTY TRUST INC 5920 5920 HEALTHCARE REALTY TRUST INC 2072 2072 HEALTHEQUITY INC 1394 1394 HEALTHEQUITY INC 11154 11154 HEXCEL CORP NEW 10183 10183 HIGHWOODS PROPERTIES INC 6341 6341 HIGHWOODS PROPERTIES INC 793 793 HIGHWOODS PROPERTIES INC 396 396 HIGHWOODS PROPERTIES INC 2378 2378 HIGHWOODS PROPERTIES INC 1585 1585 HILL-ROM HOLDINGS INC 1078 1078 HILL-ROM HOLDINGS INC 11169 11169 HILL-ROM HOLDINGS INC 2449 2449 HILL-ROM HOLDINGS INC 980 980 HOME BANCSHARES INC 9156 9156 HUBBELL INC COM 157 157 HUBBELL INC COM 2195 2195 HUBBELL INC COM 15993 15993 HUDSON PACIFIC PROPERTIES INC 9608 9608 I A A SPINCO I NC 20144 20144 ICU MED INC 9652 9652 ICU MED INC 429 429 I T T INC. 10013 10013 I T T INC. 2311 2311 I T T INC. 770 770 I T T INC. 1540 1540 IDACORP INC 11428 11428 IDACORP INC 960 960 INGEVITY CORPORATION 7573 7573 INGREDION INCORPORATED 3147 3147 INGREDION INCORPORATED 8654 8654 INGREDION INCORPORATED 787 787 INSPERITY INC 6514 6514 INTEGRA LIFESCIENCES CORP 649 649 INTEGRA LIFESCIENCES CORP 1948 1948 INTEGRA LIFESCIENCES CORP 6492 6492 INTEGRA LIFESCIENCES CORP 1298 1298 INTERACTIVE BROKERS GROUP INC 3046 3046 INTERACTIVE BROKERS GROUP INC 609 609 INTERACTIVE BROKERS GROUP INC 7310 7310 INTERDIGITAL INC 6068 6068 J B G SMITH PROPERTIES 9381 9381 JABIL CIRCUIT INC 425 425 JABIL CIRCUIT INC 1276 1276 JABIL CIRCUIT INC 11483 11483 JACK IN THE BOX INC COM 4640 4640 JEFFERIES FINANCIAL GROUP INC. 13284 13284 JETBLUE AWYS CORP 4071 4071 JETBLUE AWYS CORP 1309 1309 JETBLUE AWYS CORP 2908 2908 JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 445 445 JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 1484 1484 JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 15579 15579 J 2 GLOBAL, INC. 11332 11332 KAR AUCTION SERVICES INC 2047 2047 KAR AUCTION SERVICES INC 1675 1675 KAR AUCTION SERVICES INC 1489 1489 KBR INC 2474 2474 KBR INC 2474 2474 KBR INC 5258 5258 KB HOME 6369 6369 KEMPER CORP 6146 6146 KEMPER CORP 3842 3842 KEMPER CORP 768 768 KEMPER CORP 768 768 KENNAMETAL INC 7248 7248 KILROY REALTY CORP REIT 2296 2296 KILROY REALTY CORP REIT 1722 1722 KILROY REALTY CORP REIT 9184 9184 KILROY REALTY CORP REIT 1722 1722 KIRBY CORP 7775 7775 KNIGHT-SWIFT TRANSN HLDGS INC 4182 4182 KNIGHT-SWIFT TRANSN HLDGS INC 836 836 KNIGHT-SWIFT TRANSN HLDGS INC 7109 7109 KNIGHT-SWIFT TRANSN HLDGS INC 836 836 KOHLS CORP 16276 16276 LHC GROUP LLC 14932 14932 LHC GROUP LLC 427 427 LAMAR ADVERTISING COMPANY 17476 17476 LANCASTER COLONY CORP 8819 8819 LANCASTER COLONY CORP 919 919 LANDSTAR SYS INC 12658 12658 LANDSTAR SYS INC 135 135 LANDSTAR SYS INC 673 673 LEAR CORPORATION 18447 18447 LEAR CORPORATION 318 318 LEAR CORPORATION 2385 2385 LENDINGTREE, INC. 1369 1369 LENDINGTREE, INC. 548 548 LENDINGTREE, INC. 3285 3285 LENDINGTREE, INC. 1095 1095 LENNOX INTL INC 21918 21918 LIFE STORAGE, INC. 955 955 LIFE STORAGE, INC. 11939 11939 LINCOLN ELEC HLDGS INC 1163 1163 LINCOLN ELEC HLDGS INC 13950 13950 LINCOLN ELEC HLDGS INC 349 349 LITHIA MTRS INC CL A 14926 14926 LITHIA MTRS INC CL A 1756 1756 LITTELFUSE INC 1019 1019 LITTELFUSE INC 12988 12988 LITTELFUSE INC 1019 1019 LIVERAMP HOLDINGS, INC. 732 732 LIVERAMP HOLDINGS, INC. 732 732 LIVERAMP HOLDINGS, INC. 9515 9515 LIVERAMP HOLDINGS, INC. 732 732 LOUISIANA PAC CORP 372 372 LOUISIANA PAC CORP 9664 9664 LOUISIANA PAC CORP 372 372 LUMENTUM HOLDINGS INC. 17064 17064 M D U RES GROUP INC USD 12643 12643 M D U RES GROUP INC USD 263 263 M G I C INVT CORP WIS 9538 9538 MKS INSTRS INC 1354 1354 MKS INSTRS INC 150 150 MKS INSTRS INC 602 602 MKS INSTRS INC 16550 16550 MKS INSTRS INC 1053 1053 M S A SAFETY INCORPORATED 1345 1345 M S A 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INC. 8114 8114 MURPHY USA INC. 262 262 N C R CORP NEW 1879 1879 N C R CORP NEW 9393 9393 NATIONAL FUEL GAS CO N J 411 411 NATIONAL FUEL GAS CO N J 411 411 NATIONAL FUEL GAS CO N J 8637 8637 NATIONAL FUEL GAS CO N J 1234 1234 NATIONAL INSTRS CORP 2197 2197 NATIONAL INSTRS CORP 10546 10546 NATIONAL INSTRS CORP 879 879 NATIONAL RETAIL PROPERTIES 409 409 NATIONAL RETAIL PROPERTIES 409 409 NATIONAL RETAIL PROPERTIES 9412 9412 NATIONAL RETAIL PROPERTIES 4501 4501 NAVIENT CORPORATION 6285 6285 NEKTAR THERAPEUTICS 170 170 NEKTAR THERAPEUTICS 7310 7310 NEKTAR THERAPEUTICS 850 850 NEOGEN CORP 10309 10309 NEW JERSEY RES CORP 10665 10665 NEW YORK CMNTY BANCORP INC 844 844 NEW YORK CMNTY BANCORP INC 106 106 NEW YORK CMNTY BANCORP INC 1266 1266 NEW YORK CMNTY BANCORP INC 7702 7702 NEW YORK CMNTY BANCORP INC 1372 1372 NEW YORK TIMES CO CLASS A 4142 4142 NEW YORK TIMES CO CLASS A 14496 14496 NORDSON CORP 1608 1608 NORDSON CORP 804 804 NORDSON CORP 402 402 NORDSON CORP 21703 21703 NORDSTROM INC 8115 8115 NORDSTROM INC 936 936 NORTHWESTERN CORP 11079 11079 NU SKIN ENTERPRISES INC CLASS A 7648 7648 NUVASIVE INC COM 563 563 NUVASIVE INC COM 5633 5633 OGE ENERGY CORP 15930 15930 O-I GLASS, INC. 357 357 O-I GLASS, INC. 4522 4522 OLD REPUBLIC INTL CORP 3548 3548 OLD REPUBLIC INTL CORP 4730 4730 OLD REPUBLIC INTL CORP 3154 3154 OLIN CORP 982 982 OLIN CORP 246 246 OLIN CORP 5649 5649 OLIN CORP 1965 1965 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 2453 2453 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 8995 8995 OMEGA HEALTHCARE INVESTORS INC 1090 1090 OMEGA HEALTHCARE INVESTORS INC 14891 14891 OMEGA HEALTHCARE INVESTORS INC 3269 3269 ONE GAS INC. 2303 2303 ONE GAS INC. 3071 3071 ONE GAS INC. 3071 3071 OSHKOSH CORPORATION 1721 1721 OSHKOSH CORPORATION 9468 9468 OSHKOSH CORPORATION 861 861 OSHKOSH CORPORATION 861 861 OSHKOSH CORPORATION 861 861 OWENS CORNING INC 18940 18940 PNM RES INC 5338 5338 PNM RES INC 2912 2912 PRA HEALTH SCIENCES, INC. 6648 6648 PRA HEALTH SCIENCES, INC. 7526 7526 PRA HEALTH 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9140 9140 QUIDEL CORP 15270 15270 RLI CORP 9374 9374 RLI CORP 1042 1042 R H COMMON 16111 16111 RPM INTERNATIONAL INC 2723 2723 RPM INTERNATIONAL INC 24511 24511 RPM INTERNATIONAL INC 908 908 RAYONIER INC REAL ESTATE INVESTMENT TRUST 294 294 RAYONIER INC REAL ESTATE INVESTMENT TRUST 881 881 RAYONIER INC REAL ESTATE INVESTMENT TRUST 9108 9108 REGAL BELOIT CORP 13141 13141 REINSURANCE GROUP OF AMERICA INCORPORATED 3825 3825 REINSURANCE GROUP OF AMERICA INCORPORATED 6954 6954 REINSURANCE GROUP OF AMERICA INCORPORATED 6375 6375 RELIANCE STEEL & ALUMINUM 1198 1198 RELIANCE STEEL & ALUMINUM 16885 16885 RELIANCE STEEL & ALUMINUM 719 719 REPLIGEN CORP 1725 1725 REPLIGEN CORP 19163 19163 REPLIGEN CORP 192 192 REXFORD INDUSTRIAL REALTY, INC 14733 14733 ROYAL GOLD INC 319 319 ROYAL GOLD INC 14359 14359 ROYAL GOLD INC 1489 1489 RYDER SYSTEM INC 1235 1235 RYDER SYSTEM INC 7411 7411 S E I INVESTMENTS COMPANY 16092 16092 SLM CORP 372 372 SLM CORP 124 124 SLM CORP 9169 9169 SABRA HEALTH CARE REIT INC 6774 6774 SABRA HEALTH CARE REIT INC 1216 1216 SABRE CORPORATION 7332 7332 SABRE CORPORATION 1683 1683 SAILPOINT TECHNOLOGIES HOLDINGS, INC. 11180 11180 SANDERSON FARMS INC 925 925 SANDERSON FARMS INC 397 397 SANDERSON FARMS INC 132 132 SANDERSON FARMS INC 5156 5156 SANDERSON FARMS INC 661 661 SCIENCE APPLICATIONS INTERNATIONAL CORP. 1893 1893 SCIENCE APPLICATIONS INTERNATIONAL CORP. 946 946 SCIENCE APPLICATIONS INTERNATIONAL CORP. 1893 1893 SCIENCE APPLICATIONS INTERNATIONAL CORP. 6625 6625 SCIENCE APPLICATIONS INTERNATIONAL CORP. 1893 1893 SCIENTIFIC GAMES CORP CL A 5394 5394 THE SCOTTS MIRACLE-GRO COMPANY 797 797 THE SCOTTS MIRACLE-GRO COMPANY 15334 15334 THE SCOTTS MIRACLE-GRO COMPANY 2390 2390 SELECTIVE INS GROUP INC 8038 8038 SELECTIVE INS GROUP INC 1340 1340 SELECTIVE INS GROUP INC 1340 1340 SEMTECH CORP 4325 4325 SEMTECH CORP 7209 7209 SENSIENT TECHNOLOGIES CORP 10328 10328 SERVICE CORP INTERNATIONAL 982 982 SERVICE CORP INTERNATIONAL 15712 15712 SERVICE CORP INTERNATIONAL 3928 3928 SERVICE CORP INTERNATIONAL 491 491 HOSPITALITY PROPERTIES TRUST 4711 4711 SIGNATURE BANK 135 135 SIGNATURE BANK 16235 16235 SILICON LABORATORIES INC 13625 13625 SILICON LABORATORIES INC 255 255 SIMPSON MFG INC 8411 8411 SIX FLAGS ENTERTAINMENT CORP 5115 5115 SIX FLAGS ENTERTAINMENT CORP 1364 1364 SKECHERS U S A INC CL A 1438 1438 SKECHERS U S A INC CL A 719 719 SKECHERS U S A INC CL A 8626 8626 SKECHERS U S A INC CL A 1078 1078 SOLAREDGE TECHNOLOGIES, INC. 319 319 SOLAREDGE TECHNOLOGIES, INC. 1276 1276 SOLAREDGE TECHNOLOGIES, INC. 35103 35103 SONOCO PRODUCTS CO 1778 1778 SONOCO PRODUCTS CO 593 593 SONOCO PRODUCTS CO 13628 13628 SONOCO PRODUCTS CO 593 593 SPIRE INC. 7685 7685 SPIRE INC. 3842 3842 SPIRIT RLTY CAP INC NEW 2410 2410 SPIRIT RLTY CAP INC NEW 7231 7231 SPROUTS FARMERS MARKET, INC. 6030 6030 SPROUTS FARMERS MARKET, INC. 201 201 SPROUTS FARMERS MARKET, INC. 201 201 STEEL DYNAMICS INC 18066 18066 STERICYCLE INC 15946 15946 STERLING BANCORP 7012 7012 STIFEL FINANCIAL CORP 9083 9083 STIFEL FINANCIAL CORP 1514 1514 STIFEL FINANCIAL CORP 1514 1514 STORE CAPITAL CORPORATION 18349 18349 STORE CAPITAL CORPORATION 1359 1359 SUNRUN INC 20120 20120 SUNRUN INC 3469 3469 SYNAPTICS INC 8676 8676 SYNOVUS FINANCIAL CORP. 1942 1942 SYNOVUS FINANCIAL CORP. 8093 8093 SYNNEX CORP COM 326 326 SYNNEX CORP COM 814 814 SYNNEX CORP COM 6841 6841 SYNEOS HEALTH, INC. 10220 10220 SYNEOS HEALTH, INC. 681 681 T C F FINL CORP NEW 5146 5146 T C F FINL CORP NEW 740 740 T C F FINL CORP NEW 5923 5923 TAYLOR MORRISON HOME CORP 8721 8721 TEGNA INC. 1953 1953 TEGNA INC. 4464 4464 TEGNA INC. 1116 1116 TEMPUR-PEDIC INTL INC 11880 11880 TEMPUR-PEDIC INTL INC 540 540 TENET HEALTHCARE CORP COM 399 399 TENET HEALTHCARE CORP COM 9184 9184 TEREX CORP NEW 7676 7676 TETRA TECH INC NEW 2316 2316 TETRA TECH INC NEW 11578 11578 TETRA TECH INC NEW 1158 1158 TETRA TECH INC NEW 232 232 TEXAS CAPITAL BANCSHARES INC 6545 6545 TEXAS ROADHOUSE INC CL A 12506 12506 THOR INDUSTRIES INC 372 372 THOR INDUSTRIES INC 12089 12089 TIMKEN CO 3868 3868 TIMKEN CO 8510 8510 TOLL BROS INC 6521 6521 TOLL BROS INC 4782 4782 TOPBUILD CORP. 14174 14174 TORO CO 1897 1897 TORO CO 1897 1897 TORO CO 19916 19916 TREX INC 16577 16577 TREX INC 335 335 TREX INC 6698 6698 TRIMBLE NAV LTD 4674 4674 TRIMBLE NAV LTD 34720 34720 TRIMBLE NAV LTD 668 668 TRINITY INDUSTRIES INC 6861 6861 TRIPADVISOR INC. 7195 7195 I I - V I INC 16711 16711 I I - V I INC 2279 2279 U G I CORP NEW 6992 6992 U G I CORP NEW 1049 1049 U G I CORP NEW 1398 1398 U G I CORP NEW 6642 6642 UNITED BANKSHARES INC W VA 10044 10044 UNITED STS STL CORP NEW 2683 2683 UNITED STS STL CORP NEW 2180 2180 UNITED STS STL CORP NEW 4863 4863 UNITED THERAPEUTICS CORP DEL 16697 16697 UNITED THERAPEUTICS CORP DEL 1063 1063 UNIVAR INC 7794 7794 UNIVERSAL DISPLAY CORP 1149 1149 UNIVERSAL DISPLAY CORP 21601 21601 URBAN OUTFITTERS INC 4864 4864 VALLEY NATL BANCORP 10043 10043 VALMONT INDUSTRIES INC COM 8747 8747 VALMONT INDUSTRIES INC COM 2099 2099 VALVOLINE, INC. 10182 10182 VIASAT INC 5224 5224 VISHAY INTERTECHNOLOGY INC 6834 6834 VISTEON CORP/NEW 7908 7908 WATSCO INC CLASS A 227 227 WATSCO INC CLASS A 1359 1359 WATSCO INC CLASS A 15405 15405 WEBSTER FINL CORP WATERBURY CONN 8430 8430 WENDYS ARBYS GROUP INC CLASS A 9426 9426 WEX INC 20760 20760 WILLIAMS SONOMA INC 3055 3055 WILLIAMS SONOMA INC 15276 15276 WILLIAMS SONOMA INC 204 204 WINGSTOP INC. 8351 8351 WINTRUST FINL CORP 7942 7942 WINTRUST FINL CORP 1833 1833 WOODWARD GOVERNOR CO 2431 2431 WOODWARD GOVERNOR CO 1215 1215 WOODWARD GOVERNOR CO 12031 12031 WORLD FUEL SERVICES CORP 312 312 WORLD FUEL SERVICES CORP 6544 6544 WORLD WRESTLING ENTERTAINMENT 6247 6247 WPX ENERGY INC. 1630 1630 WPX ENERGY INC. 6846 6846 WEIGHT WATCHERS INTERNATIONAL, INC. 2928 2928 WYNDHAM WORLDWIDE CORPORATION 1346 1346 WYNDHAM WORLDWIDE CORPORATION 7178 7178 WYNDHAM HOTELS & RESORTS, INC. 1189 1189 WYNDHAM HOTELS & RESORTS, INC. 11294 11294 XPO LOGISTICS, INC. 25747 25747 YELP INC. 5554 5554 ADIENT PLC 6606 6606 ADIENT PLC 348 348 ADIENT PLC 1739 1739 ESSENT GROUP LTD 11232 11232 ESSENT GROUP LTD 864 864 HELEN OF TROY CORP 9110 9110 HELEN OF TROY CORP 3333 3333 HELEN OF TROY CORP 889 889 HENDERSON GROUP PLC 650 650 HENDERSON GROUP PLC 650 650 HENDERSON GROUP PLC 10728 10728 JAZZ PHARMACEUTICALS PLC 22117 22117 LIVANOVA PLC 1324 1324 LIVANOVA PLC 662 662 LIVANOVA PLC 4635 4635 NVENT ELECTRIC PLC 1165 1165 NVENT ELECTRIC PLC 1397 1397 NVENT ELECTRIC PLC 7686 7686 RENAISSANCE RE HLDGS LTD ADR 5306 5306 RENAISSANCE RE HLDGS LTD ADR 4146 4146 RENAISSANCE RE HLDGS LTD ADR 332 332 RENAISSANCE RE HLDGS LTD ADR 9783 9783 RENAISSANCE RE HLDGS LTD ADR 663 663 2864703 2864703 332199 332199 RE INVESTMENT HOLDING AT COST 14088069 12545323 BLACKSTONE ALTERNATIVES FMV 255237 255237 CARLYLE EUROPEAN FMV 536483 536483 CZECH II SENIOR LOAN FMV 3174 3174 CZECH III FMV 382101 382101 GSO MEZZANINE FINANCE FMV 144208 144208 LS REAL ESTATE FMV 144516 144516 SLP IV TECHNOLOGY FUND FMV 1040953 1040953 VAN ECK CM COMMODITY INDEX FUND FMV 673833 673833 DELLVOSTRO LAPTOP 2155 718 1437 PAVILLION 19187 3731 15456 SHED 4813 933 3880 LAND 3226000 0 3226000 2014 DODGE TRUCK 46121 46121 0 KUBOTA UTILITY VEHICLE 24249 24249 0 KUBOTA TRACTOR 44300 44300 0 CHAINSAW 530 518 12 KOMATSU EXCAVATOR 53820 52619 1201 PAVILLION IMPROVEMENT 599 91 508 SITE IMPROVEMENT 558754 0 558754 SITE IMPROVEMENT - ELECTRICAL 250787 0 250787 SITE IMPROVEMENT - EROSION 10782 0 10782 SITE IMPROVEMENT - RIVERWORK 219307 0 219307 SITE IMPROVEMENT - ROADS/TRAILS 89275 0 89275 SITE IMPROVEMENT - SEPTIC SYSTEM 450965 0 450965 YURTS & BUILDINGS 1092219 140030 952189 SITE IMPROVEMENT - WATER 37209 0 37209 RESTROOM TRAILER 40352 37651 2701 MOGUL MASTER 8755 8169 586 APPLE MACBOOK 950 950 0 WOOD CHIPPER 15000 13996 1004 TILT TRAILER 8850 8258 592 WOOD CHIPPER 2865 2674 191 COTS 2000 1866 134 GENERATOR 3899 3638 261 AIR COMPRESSOR 700 653 47 TRAILER COVER 1290 1204 86 CAR HAULER TRAILER REPAIR 1087 1087 0 TIRES FOR WORK TRUCK 1366 1366 0 PRINTER & INK, OFFICE CHAIR 203 203 0 OFFICE DESK AND HUTCH 428 428 0 IMPACT DRILLER DRILL 266 249 17 WI-FI ROUTER & EXTENDER 372 372 0 ADOBE ACROBAT PRO DC MAC 449 449 0 SHELVING UNITS 861 765 96 HONDA SNOWBLOWER & ACCESSORIES 3294 2926 368 DELL COMPUTER 1309 1271 38 TORO LAWN MOWER 3185 2830 355 PRESSURE WASHER 7980 7090 890 2015 AT STANDER ADULT 16979 15085 1894 DEWALT TOOLBOX 583 518 65 HONDA LAWN MOWER 531 472 59 2016 SKI-DOO 16253 14439 1814 (3) 15' 3-ROW BLEACHERS 3320 2949 371 72" GRADING SCRAPER 1527 1356 171 2016 POLARIS 32082 28503 3579 2016 FAT DADDY TRAILER 1921 1707 214 SITE IMPROVEMENT - SEPTIC SYSTEM 623 0 623 SITE IMPROVEMENT - ELECTRICAL 40038 0 40038 SITE IMPROVEMENT - EROSION 2530 0 2530 SITE IMPROVEMENT - LANDSCAPING 328186 0 328186 SITE IMPROVEMENT - ROADS/TRAILS 898382 0 898382 SITE IMPROVEMENT - WATER 222549 0 222549 STRUCTURES - TO BE BROKEN OUT 691033 70876 620157 YURT 1 23091 2960 20131 YURT 2 23091 2960 20131 YURT 3 23091 2960 20131 YURT 4 23295 2985 20310 STORAGE BUILDING 12587 1615 10972 WHIRLPOOL 3070 395 2675 BATHROOM 1 47848 6135 41713 BATHROOM 2 47848 6135 41713 BATHROOM 3 47848 6135 41713 GARAGE AND DUMPSTER 17608 2255 15353 2016 HONDA SNOWBLOWER 3390 3012 378 LOT 6 LAND 330000 0 330000 SECURITY SYSTEM 46588 40647 5941 LAND PRIDE 3 WAY PLOW 5619 4741 878 8 FT ALUMINUM PICNIC TABLE 1119 945 174 DOG WASTE SYSTEM (3) 2073 1749 324 BOSS V PLOW 2000 1688 312 EROSION WORK FOR SITE IMPROVEMENT PROJECT 23002 0 23002 FENCING 53626 35057 18569 FENCING 1816 1187 629 SITE IMPROVEMENT - LANDSCAPING 8132 0 8132 SITE IMPROVEMENT - LANDSCAPING 3496 0 3496 LAND IMPROVEMENT - PARKING 11188 7314 3874 SITE IMPROVEMENT - RIVERWORK 6200 0 6200 SITE IMPROVEMENT - RIVERWORK 110169 0 110169 SITE IMPROVEMENT - RIVERWORK 9326 0 9326 SITE IMPROVEMENT - ROADS/TRAILS 16782 0 16782 SITE IMPROVEMENT - ROADS/TRAILS 28116 0 28116 SITE IMPROVEMENT - ROADS/TRAILS 23002 0 23002 SITE IMPROVEMENT - ROADS/TRAILS 16385 0 16385 SITE IMPROVEMENT - ROADS/TRAILS 8480 0 8480 SITE IMPROVEMENT - WATER 6648 0 6648 STRUCTURES - TO BE BROKEN OUT 2788 261 2527 STRUCTURES - TO BE BROKEN OUT 18536 1623 16913 STRUCTURES - TO BE BROKEN OUT 3190 273 2917 STRUCTURES - TO BE BROKEN OUT 18000 1501 16499 STRUCTURES - TO BE BROKEN OUT 6800 566 6234 STRUCTURES - TO BE BROKEN OUT 2100 175 1925 STRUCTURES - TO BE BROKEN OUT 12880 1045 11835 STRUCTURES - TO BE BROKEN OUT 405 32 373 22 FOOT PAINTED TIPI 6245 6245 0 ROTARY FIELD MOWER ATTACHMENT 2570 2570 0 WEED/BUSH TRIMMER 515 515 0 EXCAVATOR AND TRENCHING BUCKET 32317 32317 0 ELECTRICAL 1901 114 1787 EROSION WORK FOR SITE IMPROVEMENT PROJECT 26065 1782 24283 EROSION WORK FOR SITE IMPROVEMENT PROJECT 19709 1305 18404 EROSION WORK FOR SITE IMPROVEMENT PROJECT 4180 232 3948 GATES 36799 2203 34596 POND 481765 30882 450883 RIVERWORK 209817 16140 193677 ROADS/TRAILS 26365 1465 24900 FLOODLIGHT CAMERA 405 405 0 SEPTIC WORK 39742 2293 37449 SIGNAGE 2438 2438 0 STABLES 93773 5609 88164 UPPER TRAILS 21120 1219 19901 STRUCTURES 22594 1448 21146 ENGINEERING 508 33 475 STRUCTURES 16000 1094 14906 STRUCTURES 7700 493 7207 STRUCTURES 11049 590 10459 ALUMINUM PICNIC TABLES - QTY 7 8932 1914 7018 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17600 3352 14248 1998 LITE FOOT SNOW CAT W/ TRAILER 65000 12381 52619 ELECTRICAL 25 1 24 ENGINEERING 13985 658 13327 POND 577133 17264 559869 SITE IMPROVEMENT - ROADS/TRAILS 13860 0 13860 SIGNAGE 7383 1143 6240 STABLES 252242 6468 245774 UPPER TRAILS 48749 1354 47395 SITE IMPROVEMENT - WATER 26061 0 26061 SITE IMPROVEMENT - GARAGE 181139 4645 176494 STRUCTURES 1192 44 1148 SITE IMPROVEMENT - RIVERWORK 8784 0 8784 APPLE MACBOOK PRO LAPTOP 2293 458 1835 DUO GRIP TRACTOR CHAINS 1055 150 905 KUBOTA DEFLECTOR KIT 1041 148 893 KUBOTA TRACTOR HITCH 574 82 492 MINI PONTOON BOAT 1927 275 1652 SWEENY BANK FISH FEEDER 1165 166 999 HANDI RAMP 2934 419 2515 KUBOTA TRACTOR 67159 13432 53727 GARAGE BUILDOUT - 2020 63602 68 63534 5-SHELF CHROME SHELVING UNIT 530 76 454 DINING ROOM TABLE & CHAIRS 574 82 492 HEAVY DUTY METAL BED FRAME 462 66 396 METAL BUNK BED FRAME - TWIN 471 67 404 SECTION SLEEPER SOFA W/STORAGE 654 93 561 FENCING - LOT 6 6251 313 5938 GATE 3250 17 3233 SITE IMPROVEMENTS - ROADS/TRAILS 3396 0 3396 SITE IMPROVEMENTS - ROADS/TRAILS 7171 0 7171 SITE IMPROVEMENTS - ROADS/TRAILS 20133 0 20133 SITE IMPROVEMENTS - ROADS/TRAILS 1192 0 1192 SECURITY SYSTEM - STABLE APARTMENT 675 96 579 BOSCH COMPACT WASHER 865 173 692 BOSCH DISHWASHER 640 128 512 BOSCH OVER THE RANGE MICROWAVE 319 64 255 BOSCH REFRIGERATOR 1891 378 1513 BOSCH SLIDE IN RANGE 1678 336 1342 BOSCH STACKABLE DRYER 865 173 692 WATER 1714 0 1714 POND - WELTAND PLANTS 17250 92 17158 STABLE & APARTMENT BUILD - 2020 537953 575 537378 KUBOTA CREDIT CORPORATION NONE 67159 61563 2020-06 2025-06 MONTHLY PAYMENT OF $1,119.32, 5 YEARS, 0% INTEREST 0.000000000000 KUBOTA TRACTOR, BOX SCRAPER AND SNOW BLOWER PURCHASE A KUBOTA TRACTOR CASH 67159 INTEREST RECEIVABLE 90463 80192 80192 MISCELLANEOUS 87 0 0 65 REPAIRS AND MAINTENANCE 72743 0 0 72743 CAMP OPERATIONS 58853 0 0 58228 INVESTMENT EXPENSES 0 122365 0 0 OTHER INCOME 0 26454 0 K-1 RENTAL INCOME 4317 OTHER INCOME - CAMP OAKLEY 5540 0 5540 ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION 5011286 UNREALIZED GAIN ON INVESTMENTS 4123846 INVESTMENT IN CAMP OAKLEY 1024125 PROFESSIONAL FEES 276678 0 0 247928 INVESTMENT MANAGEMENT FEES 452996 452996 0 0 FEDERAL EXCISE TAX 41878 0 0 0 FOREIGN TAX 2908 3064 0 0