THE STANLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE STANLEY FOUNDATION (EIN 42-6071036)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349103342
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T17:18:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1545 Associates Dr Ste 101 | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 520022299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426071036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stanley Foundation dba | BusinessNameLine1Txt |
| Business Name Line2 | Stanley Center for Peace and Security | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 5632641500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 Iowa Ave | AddressLine1Txt |
| City | Muscatine | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52761 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick Keith Porter | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5632641500 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carmen Krantz CPA | PreparerPersonNm |
| PTIN | P00031958 | PTIN |
| Phone | 5635561790 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $174,099,085 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68,158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,158 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $68,158 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,606,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,606,231 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,606,231 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,989,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,710,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,989,948 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $31,461 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,461 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $31,461 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,695,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,695,798 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,705,850 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $944,414 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $944,414 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,592,235 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,592,235 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $859,596 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $859,596 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,746 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,746 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,824 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,412 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $21,412 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $978,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $637,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $637,533 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $340,946 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $33,523 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $605,013 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $73,943 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,943 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $796,556 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $796,556 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $42,364 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $42,364 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,349,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,349,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,369,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $658,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $658,945 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,105,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,389,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $658,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $658,945 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,125,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,305,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,036,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,046,905 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $282,697 | CashBOYAmt |
| Cash EOY | $414,282 | CashEOYAmt |
| Cash EOYFMV | $414,282 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,480,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $582,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $582,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,000 | AcctRcvblBOYAmt |
| Other Investments BOY | $114,959,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,984,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $159,561,413 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,545,154 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,004,562 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,481,581 | LandBOYAmt |
| Land EOY | $13,540,592 | LandEOYAmt |
| Land EOYFMV | $13,540,592 | LandEOYFMVAmt |
| Total Assets BOY | $132,211,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,522,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,099,085 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,192 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,216 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,192 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,216 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $132,199,447 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $134,505,425 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,199,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,505,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,211,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,522,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,199,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,305,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $134,505,425 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,505,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $23,710,081 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,720,133 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,989,948 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,989,948 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,989,948 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $139,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $102,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $181,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,281 | EsPenaltyAmt |
| Overpayment | $39,354 | OverpaymentAmt |
| Applied To ES Tax | $39,354 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.stanleycenter.org | WebsiteAddressTxt |
| Individual With Books | Cassie Batzkiel | IndividualWithBooksNm |
| Phone | 5632641500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 Iowa Avenue | AddressLine1Txt |
| City | Muscatine | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52761 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Patrick Keith Porter | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | President | 40.00 | $302,863 | $28,474 | $0 |
| Jennifer Smyser | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Vice President | 40.00 | $195,274 | $32,350 | $0 |
| Patricia Papke | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | VP/Secretary | 40.00 | $158,120 | $31,506 | $0 |
| Cassie Batzkiel | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | VP/Treasurer | 40.00 | $153,326 | $16,922 | $0 |
| Mark Seaman | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Vice President | 40.00 | $134,831 | $16,351 | $0 |
| Lori Zook-Stanley Vice Chair | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Until Apr. 2024, Chair Since Apr. 2024 | 2.00 | $0 | $0 | $0 |
| Lynne Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Chair Until Apr. 2024 | 2.00 | $0 | $0 | $0 |
| April Donnellan | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Nathan Elliott | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Brian Hanson | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Wayne Moyer | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.30 | $0 | $0 | $0 |
| Jeffrey Pattison | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Elizabeth Shriver | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.30 | $0 | $0 | $0 |
| Joseph Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.30 | $0 | $0 | $0 |
| Nathan Woodliff-Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Donna Buckles | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 2.00 | $0 | $0 | $0 |
| Georgina Dodge DirMember Until | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Apr. 2024, Vice Chair Since Apr. 2024 | 2.00 | $0 | $0 | $0 |
| Tom Hanson | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Jane Stephenson | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Catherine Elliott | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Lincoln Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Ann Brandenburg | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Abbie Miller | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Jennifer Turnage | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Devon Terrill | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $110,353 | $30,110 | $0 |
| Benjamin Loehrke | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $106,889 | $29,704 | $0 |
| Amy Bakke | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $101,714 | $29,496 | $0 |
| Rei Tang | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $105,285 | $12,330 | $0 |
| Kelsey Shantz | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $97,253 | $18,089 | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 13 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Graham Construction | |||||
| 421 Grand Ave | Des Moines | IA | 50309 | Building construction | $618,298 |
| Tectonic Video | |||||
| 555 William St | River Forest | IL | 60305 | Video production | $145,326 |
| Gallagher Fiduciary Advisors | |||||
| PO Box 71396 | Chicago | IL | 606941396 | Investment consulting | $106,500 |
| Mona Younis | |||||
| 3726 Connecticut Ave NW Apt 424 | Washington | DC | 20008 | Consulting | $97,801 |
| Wayfinding Partners | |||||
| 604 Regent Pl NE | Washington | DC | 20017 | Consulting | $68,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Stanley Foundation partners with people, organizations, and the greater global community to catalyze and nurture just and sustainable solutions to critical peace and security challenges. The center's vision is for all people to share and sustain a secure and enduring peace with dignity, justice, and freedom. | Description1Txt |
| Expenses1 | $5,826,532 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $154,089,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,414,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,503,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,503,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,347,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,156,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,707,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,125,887 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $664,024 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,789,911 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-03-09 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,046,905 | CurrentYearAmt |
| Year1 | $3,409,742 | Year1Amt |
| Year2 | $3,628,847 | Year2Amt |
| Year3 | $5,455,343 | Year3Amt |
| Total | $14,540,837 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,739,869 | CurrentYearAmt |
| Year1 | $2,898,281 | Year1Amt |
| Year2 | $3,084,520 | Year2Amt |
| Year3 | $4,637,042 | Year3Amt |
| Total | $12,359,711 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,789,911 | CurrentYearAmt |
| Year1 | $9,804,732 | Year1Amt |
| Year2 | $14,761,975 | Year2Amt |
| Year3 | $5,767,948 | Year3Amt |
| Total | $38,124,566 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,510 | CurrentYearAmt |
| Year1 | $119,211 | Year1Amt |
| Year2 | $79,087 | Year2Amt |
| Year3 | $45,000 | Year3Amt |
| Total | $263,808 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,769,401 | CurrentYearAmt |
| Year1 | $9,685,521 | Year1Amt |
| Year2 | $14,682,888 | Year2Amt |
| Year3 | $5,722,948 | Year3Amt |
| Total | $37,860,758 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,138,547 | CurrentYearAmt |
| Year1 | $4,537,822 | Year1Amt |
| Year2 | $4,736,628 | Year2Amt |
| Year3 | $5,197,354 | Year3Amt |
| Total | $19,610,351 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Flickinger Learning Center | |||||||
| 413 Mulberry Ave | Muscatine | IA | 52761 | None | PC | General fund | $200 |
| River Bend Food Bank | |||||||
| 401 Kimmel Dr | Davenport | IA | 52802 | None | PC | General fund | $200 |
| Tapestry Farms | |||||||
| PO Box 2332 | Davenport | IA | 52809 | None | PC | General fund | $200 |
| EcoPeace Middle East Environmental NGO Forum | |||||||
| 1725 I Street NW Suite 300 | Washington | DC | 20006 | None | PC | General fund | $200 |
| River Action | |||||||
| 822 E River Drive | Davenport | IA | 52803 | None | PC | General fund | $400 |
| Bur Oak Land Trust | |||||||
| 5 Sturgis Corner Dr Suite 1250 | Iowa City | IA | 52246 | None | PC | General fund | $500 |
| Seed Savers Exchange | |||||||
| 3094 N Winn Rd | Decorah | IA | 521017776 | None | PC | General fund | $500 |
| Peace through Music International | |||||||
| 1123 Torreon Dr E | Litchfield Park | AZ | 85340 | None | PC | General fund | $500 |
| Iowa City Foreign Relations Council | |||||||
| 308 E Burlington St 282 | Iowa City | IA | 522401602 | None | PC | General fund | $600 |
| Community Foundation of Muscatine County | |||||||
| 104 W 2nd St | Muscatine | IA | 52761 | None | PC | Indigenous Coalition | $910 |
| Community Foundation of Muscatine County | |||||||
| 104 W 2nd St | Muscatine | IA | 52761 | None | PC | General fund | $1,000 |
| Community Foundation of Greater Des Moines | |||||||
| 1915 Grand Ave | Des Moines | IA | 50309 | None | PC | Clay County Disaster Fund | $1,000 |
| World Relief Quad Cities | |||||||
| 1852 16th St | Moline | IL | 61265 | None | PC | General fund | $1,000 |
| It Takes a Village Animal Rescue & Resources | |||||||
| PO Box 634 | Muscatine | IA | 52761 | None | PC | General fund | $1,500 |
| Mercy Corps | |||||||
| PO Box 37800 | Boone | IA | 500378400 | None | PC | General fund | $1,800 |
| Wyoming Community Foundation | |||||||
| 1472 N 5th Ste 201 No 201 | Laramie | WY | 82072 | None | PC | General fund | $2,000 |
| Faith Chapel Church | |||||||
| 100 Mike Moore Blvd | Birmingham | AL | 35224 | None | PC | General fund | $2,000 |
| Nonviolent Peaceforce | |||||||
| 2143 Lowry Ave N Suite A | Minneapolis | MN | 55411 | None | PC | General fund | $3,000 |
| Connections for the Homeless | |||||||
| 2121 Dewey Ave | Evanston | IL | 602013057 | None | PC | General fund | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,510 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,158 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,606,231 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,989,948 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,695,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,695,798 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and audit fees | CategoryTxt |
| Amt | $42,824 | Amt |
| Net Investment Income | $21,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,412 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,412 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (1395 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Goldman Sachs | AT COST | $467,750 | $960,331 |
| DFA Emerging Markets | AT COST | $6,751,122 | $8,101,175 |
| Vanguard REIT Index Fund | AT COST | $4,992,582 | $6,373,333 |
| DYAL II Offshore Investors | AT COST | $1,614,643 | $2,919,821 |
| Entrust | AT COST | $659,899 | $990,414 |
| Causeway | AT COST | $16,270,224 | $18,822,071 |
| Blackstone | AT COST | $4,517,175 | $7,320,554 |
| ABS | AT COST | $2,013,922 | $2,789,123 |
| Hamilton Lane | AT COST | $3,192,823 | $4,524,232 |
| William Blair International Leaders Fund | AT COST | $14,799,987 | $14,141,522 |
| Altus Midstream Co Com New Cl A | AT COST | $7,312 | $11,172 |
| Antero Res Corp Com | AT COST | $12,052 | $15,808 |
| Apa Corporation Com | AT COST | $26,276 | $18,195 |
| Baker Hughes A GE Co Cl A | AT COST | $85,152 | $127,818 |
| Bristow Group Inc Com | AT COST | $966 | $1,269 |
| Cactus Inc Cl A | AT COST | $7,333 | $8,929 |
| California Res Corp Com Stock | AT COST | $11,287 | $10,689 |
| Centrus Energy Corp Cl A | AT COST | $1,605 | $2,598 |
| Championx Corporation Com | AT COST | $9,520 | $7,178 |
| Cheniere Energy Inc | AT COST | $83,292 | $110,873 |
| Chord Energy Corp | AT COST | $44,985 | $30,750 |
| Civitas Resources Inc Com New | AT COST | $20,503 | $12,660 |
| Cnx Resources Corporation Com | AT COST | $3,204 | $4,804 |
| Conoco Phillips | AT COST | $397,123 | $357,805 |
| Coterra Energy | AT COST | $67,828 | $71,614 |
| Crescent Energy Company Cl A Com | AT COST | $7,191 | $9,438 |
| Delek US Hldgs Inc Com | AT COST | $7,406 | $4,533 |
| Devon Energy Corp | AT COST | $103,338 | $70,304 |
| Diamondback Energy Inc Com | AT COST | $75,296 | $84,864 |
| Dorian Lpg Ltd Shs Usd | AT COST | $7,303 | $4,752 |
| Dt Midstream Inc Common Stock | AT COST | $23,203 | $39,175 |
| E O G Resources Inc | AT COST | $156,717 | $169,651 |
| Eqt Corp Com | AT COST | $36,661 | $54,179 |
| Expand Energy Corporation | AT COST | $29,799 | $34,843 |
| Golar Lng Ltd Bermuda | AT COST | $2,479 | $4,317 |
| Green Plains Renewable Energcom | AT COST | $1,934 | $825 |
| Gulfport Energy Corp Common Shares | AT COST | $10,074 | $11,973 |
| Halliburton Co | AT COST | $117,300 | $109,385 |
| Helmerich & Payne Inc | AT COST | $11,910 | $9,286 |
| Hess Corp | AT COST | $88,680 | $88,452 |
| Hf Sinclair Corporation Com | AT COST | $27,887 | $16,298 |
| International Seaways Inc Com | AT COST | $7,291 | $4,996 |
| Kinder Morgan Inc Del Com | AT COST | $139,685 | $229,393 |
| Laredo Petroleum Inc Com | AT COST | $7,274 | $4,360 |
| Marathon Pete Corp Com | AT COST | $153,797 | $109,229 |
| Matador Res Co Com | AT COST | $20,781 | $17,272 |
| Murphy Oil Corp | AT COST | $23,706 | $15,917 |
| Nabors Industries Ltd Shs | AT COST | $8,497 | $5,488 |
| Nacco Inds Inc Cl A | AT COST | $3,161 | $3,250 |
| New Fortress Energy Inc Com Cl A | AT COST | $7,277 | $3,644 |
| Noble Corp New Ord Shs A | AT COST | $14,820 | $9,671 |
| Northern Oil And Gas Inc MN Com | AT COST | $9,182 | $8,621 |
| Nov Inc Com | AT COST | $1,472 | $1,066 |
| Occidental Petroleum Corp | AT COST | $103,524 | $87,060 |
| Oneok Inc | AT COST | $88,551 | $141,966 |
| Ovintiv Inc Com | AT COST | $30,102 | $23,733 |
| Par Pacific Holdings Inc Com New | AT COST | $7,403 | $3,163 |
| Phillips 66 Com | AT COST | $143,678 | $104,018 |
| Primeenergy Corp | AT COST | $7,433 | $16,030 |
| Range Res Corp | AT COST | $12,602 | $13,672 |
| Rex American Resources Corp Com | AT COST | $7,369 | $6,754 |
| Riley Exploration Permian Incom | AT COST | $1,058 | $1,117 |
| Schlumberger | AT COST | $126,917 | $107,889 |
| Scorpio Tankers Inc Shs | AT COST | $8,899 | $6,112 |
| Seadrill 2021 Ltd Com | AT COST | $9,386 | $7,280 |
| Sitio Royalties Corp Class A Com | AT COST | $2,225 | $1,707 |
| Sm Energy Company | AT COST | $12,774 | $10,310 |
| Targa Res Corp Com | AT COST | $51,436 | $121,559 |
| Technipfmc Ltd Com | AT COST | $11,271 | $13,081 |
| Teekay Tankers Ltd Cl A | AT COST | $7,318 | $5,211 |
| Texas Pacific Land Corporation Com | AT COST | $55,366 | $72,993 |
| Tidewater Inc New Com | AT COST | $8,377 | $5,088 |
| Valaris Limited Cl A | AT COST | $16,917 | $10,264 |
| Valero Energy Corp | AT COST | $115,271 | $84,097 |
| Weatherford Intl PLC Ord Shs | AT COST | $14,483 | $9,025 |
| Williams Cos Inc | AT COST | $119,649 | $223,245 |
| World Fuel Svcs Corp | AT COST | $3,046 | $3,274 |
| Air Products & Chemicals Inc | AT COST | $109,656 | $111,375 |
| Albemarle Corp | AT COST | $43,466 | $21,950 |
| Allegheny Technologies Inc | AT COST | $7,522 | $8,532 |
| Aptargroup Inc | AT COST | $25,110 | $28,279 |
| Ashland Inc. | AT COST | $13,655 | $10,147 |
| Avery Dennison Corp | AT COST | $31,139 | $34,619 |
| Avient Corporation Com | AT COST | $2,144 | $2,166 |
| Balchem Corp | AT COST | $11,540 | $12,062 |
| Ball Corp | AT COST | $32,549 | $29,825 |
| Berry Plastics Group Inc Com | AT COST | $12,563 | $15,068 |
| Carpenter Technology Corp | AT COST | $7,522 | $18,668 |
| Celanese Corp Del Ser A | AT COST | $24,049 | $16,472 |
| Chemours Co Com | AT COST | $7,228 | $4,428 |
| Clearwater Paper Corp Com | AT COST | $8,820 | $7,889 |
| Commercial Metals Co | AT COST | $9,734 | $8,779 |
| Contango Ore Inc Com | AT COST | $6,971 | $3,387 |
| Corteva Inc Com | AT COST | $87,796 | $87,035 |
| Crh PLC Ord | AT COST | $76,777 | $98,904 |
| Crown Hldgs Inc | AT COST | $19,083 | $20,342 |
| Dow Inc Com | AT COST | $28,769 | $21,710 |
| Dupont De Nemours Inc Com | AT COST | $65,333 | $77,775 |
| Eagle Matls Inc | AT COST | $21,594 | $24,923 |
| Eastman Chemical Co | AT COST | $28,301 | $27,761 |
| Ecolab Inc | AT COST | $86,816 | $114,348 |
| F M C Corp | AT COST | $37,870 | $16,430 |
| Freeport-McMoran Copper | AT COST | $88,459 | $96,000 |
| Fuller H B Co | AT COST | $6,919 | $5,871 |
| Grail Inc Com | AT COST | $1,531 | $857 |
| Greif Inc Cl B | AT COST | $7,479 | $7,735 |
| Hawkins Inc Com | AT COST | $891 | $1,472 |
| Ingevity Corp Com | AT COST | $7,199 | $6,642 |
| Innospec Inc | AT COST | $10,334 | $9,245 |
| International Paper Co | AT COST | $21,172 | $30,677 |
| Intl Flavors & Fragrances | AT COST | $46,386 | $41,683 |
| Kaiser Aluminum Corp Par $0.01 | AT COST | $7,327 | $6,535 |
| Knife Riv Hldg Co Common Stock | AT COST | $7,262 | $9,656 |
| Linde PLC Shs | AT COST | $299,372 | $331,587 |
| Louisiana Pacific Corp | AT COST | $8,030 | $10,562 |
| Lyondellbasell Industries | AT COST | $69,229 | $51,246 |
| Martin Marietta Materials Inc | AT COST | $45,959 | $48,551 |
| Materion Corporation | AT COST | $7,426 | $5,636 |
| Minerals Technologies Inc | AT COST | $6,312 | $6,630 |
| Mosaic Co New Com | AT COST | $25,839 | $16,518 |
| Newmont Mining Corp | AT COST | $96,159 | $76,003 |
| Nucor Corp | AT COST | $66,881 | $55,087 |
| Olin Corp | AT COST | $10,372 | $6,253 |
| Olympic Steel Inc | AT COST | $8,882 | $7,153 |
| P P G Inds Inc | AT COST | $66,441 | $58,889 |
| Packaging Corp Amer | AT COST | $33,971 | $57,183 |
| Quaker Chemical Corp | AT COST | $9,642 | $6,756 |
| R P M Inc Ohio | AT COST | $25,486 | $26,950 |
| Reliance, Inc. | AT COST | $37,391 | $30,965 |
| Royal Gold Inc | AT COST | $20,246 | $24,260 |
| Scotts Co Cl A | AT COST | $7,275 | $7,165 |
| Sealed Air Corp | AT COST | $3,972 | $3,789 |
| Sensient Technologies Corp | AT COST | $6,051 | $6,271 |
| Sherwin Williams Co | AT COST | $94,292 | $134,272 |
| Silgan Holdings Inc | AT COST | $3,775 | $4,268 |
| Smurfit Westrock PLC Shs | AT COST | $20,231 | $23,429 |
| Sonoco Products | AT COST | $10,155 | $8,793 |
| Southern Copper Corporation | AT COST | $18,037 | $16,677 |
| Steel Dynamics Inc | AT COST | $32,797 | $38,784 |
| Stepan Chemical Co | AT COST | $8,505 | $6,405 |
| Sylvamo Corp Common Stock | AT COST | $7,559 | $10,115 |
| Ufp Technologies Inc Com | AT COST | $842 | $978 |
| Vulcan Materials Co | AT COST | $62,773 | $83,343 |
| Westlake Chem Corp | AT COST | $15,340 | $12,038 |
| Worthington Inds Inc | AT COST | $2,336 | $1,484 |
| Worthington Stl Inc Com Shs | AT COST | $7,464 | $7,891 |
| A A R Corp | AT COST | $8,996 | $7,783 |
| A B M Inds Inc | AT COST | $8,831 | $8,905 |
| Aaon Inc Par $0.004 | AT COST | $7,439 | $10,356 |
| Acuity Brands Inc | AT COST | $16,755 | $18,696 |
| Advanced Drain Sys Inc Del Com | AT COST | $17,411 | $11,907 |
| Aecom Technology Corp Delawacom | AT COST | $23,143 | $26,278 |
| Aerovironment Inc | AT COST | $7,435 | $7,848 |
| Agco Corp | AT COST | $18,844 | $15,050 |
| Air Lease Corp Cl A | AT COST | $7,245 | $7,521 |
| Alamo Group Inc | AT COST | $7,355 | $6,693 |
| Alaska Air Group Inc | AT COST | $9,671 | $16,447 |
| Albany Intl Corp New Cl A | AT COST | $7,281 | $6,318 |
| Allegiant Travel Com | AT COST | $9,061 | $12,612 |
| Allegion Pub Ltd Co Ord S | AT COST | $17,045 | $18,818 |
| Allied Motion Technologies Icom | AT COST | $9,184 | $10,586 |
| Allison Transmission Hldgs Icom | AT COST | $8,699 | $12,103 |
| Ameresco Inc Cl A | AT COST | $1,115 | $1,174 |
| American Woodmark Corp | AT COST | $7,368 | $6,044 |
| Ametek Inc | AT COST | $64,435 | $81,117 |
| Applied Indl Technologies Inc | AT COST | $11,048 | $13,650 |
| Arcbest Corp Com | AT COST | $7,413 | $5,413 |
| Arcosa Inc Com | AT COST | $7,395 | $8,707 |
| Argan Inc Com | AT COST | $7,375 | $20,145 |
| Armstrong World Inds Inc New | AT COST | $7,913 | $9,045 |
| Asgn Inc Com | AT COST | $7,593 | $6,167 |
| Astec Inds Inc | AT COST | $7,390 | $6,115 |
| Atkore Intl Group Inc Com | AT COST | $11,514 | $5,341 |
| Automatic Data Processing | AT COST | $157,543 | $211,644 |
| Avis Budget Group Inc | AT COST | $7,645 | $5,401 |
| Axon Enterprise Inc Com | AT COST | $59,518 | $102,817 |
| Azek Co Inc Cl A | AT COST | $7,385 | $7,263 |
| Azz Inc | AT COST | $1,555 | $1,638 |
| Barnes Group Inc | AT COST | $1,486 | $1,938 |
| Barrett Business Services Incom | AT COST | $7,333 | $10,599 |
| Beacon Roofing Supply Inc | AT COST | $7,884 | $8,736 |
| Bluelinx Hldgs Inc Com New | AT COST | $7,472 | $6,334 |
| Boeing Co | AT COST | $194,986 | $173,637 |
| Boise Cascade Co Del Com | AT COST | $7,841 | $6,894 |
| Brinks Co | AT COST | $7,351 | $7,885 |
| Broadridge Finl Solutions Incom | AT COST | $36,342 | $53,809 |
| Builders Firstsource Inc Com | AT COST | $30,654 | $26,585 |
| Bwx Technologies Inc Com | AT COST | $12,474 | $13,812 |
| C H Robinson Worldwide Inc | AT COST | $20,543 | $21,284 |
| C S X Corp | AT COST | $98,601 | $101,812 |
| Caci Intl Inc Cl A | AT COST | $11,814 | $12,930 |
| Carlisle Cos Inc | AT COST | $26,732 | $26,556 |
| Carrier Global Corporation Com | AT COST | $53,649 | $84,847 |
| Casella Waste Sys Inc Cl A | AT COST | $7,289 | $7,936 |
| Caterpillar Inc | AT COST | $185,805 | $294,198 |
| Ceridian Hcm Hldg Inc Com | AT COST | $13,275 | $15,981 |
| Chart Inds Inc Par $0.01 | AT COST | $12,835 | $16,412 |
| Cimpress PLC Shs Euro | AT COST | $7,477 | $5,953 |
| Cintas Corp | AT COST | $65,213 | $95,004 |
| Clean Harbors Inc | AT COST | $17,475 | $20,943 |
| Comfort Sys Usa Inc Com | AT COST | $17,435 | $23,747 |
| Compx Intl Inc Cl A | AT COST | $9,418 | $8,813 |
| Concentrix Corp Com | AT COST | $7,260 | $5,149 |
| Construction Partners Inc Com Cl A | AT COST | $1,454 | $2,477 |
| Copart Inc | AT COST | $59,308 | $86,888 |
| Core & Main Inc Cl A | AT COST | $8,586 | $7,942 |
| Costar Group Inc | AT COST | $52,516 | $49,755 |
| Cra International Inc | AT COST | $7,309 | $9,734 |
| Crane Company Common Stock | AT COST | $11,035 | $12,747 |
| Crane Hldgs Co Com | AT COST | $2,071 | $1,979 |
| Csw Industrials Inc Com | AT COST | $7,489 | $11,290 |
| Cummins Engine Inc | AT COST | $50,547 | $77,041 |
| Curtiss Wright Corp | AT COST | $20,263 | $29,454 |
| Deere & Co | AT COST | $156,237 | $172,446 |
| Delta Air Lines Inc Del New | AT COST | $48,425 | $66,248 |
| Donaldson Inc | AT COST | $8,856 | $8,082 |
| Dover Corp | AT COST | $48,013 | $63,596 |
| Ducommun Inc Del | AT COST | $8,955 | $10,058 |
| Dxp Enterprises Inc New | AT COST | $7,441 | $11,732 |
| Dycom Inds Inc | AT COST | $9,052 | $11,140 |
| Eaton Corp PLC Shs | AT COST | $128,547 | $233,968 |
| Emcor Group Inc | AT COST | $28,266 | $38,582 |
| Emerson Elec Co | AT COST | $87,088 | $130,746 |
| Enersys | AT COST | $9,209 | $9,428 |
| Enpro Inds Inc | AT COST | $8,917 | $9,830 |
| Equifax Inc | AT COST | $43,363 | $56,067 |
| Esab Corporation Com | AT COST | $8,796 | $10,195 |
| Esco Technologies Inc | AT COST | $9,148 | $12,122 |
| Expeditors Intl Washington Inc | AT COST | $34,868 | $32,788 |
| Exponent Inc | AT COST | $5,362 | $5,970 |
| F T I Consulting Inc | AT COST | $13,349 | $12,232 |
| Fastenal Co | AT COST | $46,249 | $61,699 |
| Federal Signal Corp | AT COST | $1,494 | $1,663 |
| Fedex Corp | AT COST | $89,586 | $110,000 |
| Ferguson PLC New Common Stock New | AT COST | $74,099 | $60,055 |
| Flowserve Corp | AT COST | $3,001 | $3,796 |
| Fluor Corp | AT COST | $7,071 | $8,927 |
| Fortive Corp Com | AT COST | $45,312 | $53,250 |
| Fortune Brands Home & Sec Incom | AT COST | $12,807 | $10,933 |
| Forward Air Corp | AT COST | $1,359 | $1,645 |
| Franklin Elec Inc | AT COST | $6,431 | $6,139 |
| Ftai Aviation Ltd Shs | AT COST | $7,320 | $17,573 |
| Gatx Corp | AT COST | $11,077 | $13,172 |
| GE Aerospace | AT COST | $155,185 | $307,227 |
| GE Vernova LLC Com | AT COST | $44,189 | $163,478 |
| Generac Hldgs Inc Com | AT COST | $12,995 | $17,986 |
| General Dynamics Corp | AT COST | $105,913 | $126,739 |
| Gibraltar Inds Inc | AT COST | $7,421 | $5,654 |
| Gms Inc Com | AT COST | $762 | $679 |
| Graco Inc | AT COST | $23,211 | $21,157 |
| Grainger W W Inc | AT COST | $49,267 | $64,297 |
| Granite Construction Inc | AT COST | $1,945 | $3,158 |
| Greenbrier Cos Inc | AT COST | $7,339 | $9,270 |
| Gxo Logistics Incorporated Common Stock | AT COST | $7,702 | $6,699 |
| H & E Equipment Services Inc | AT COST | $7,397 | $6,071 |
| Heico Corp | AT COST | $17,465 | $21,872 |
| Heico Corp New Cl A | AT COST | $21,001 | $25,493 |
| Helios Technologies Inc Com | AT COST | $3,114 | $3,125 |
| Herc Hldgs Inc Com | AT COST | $11,398 | $13,442 |
| Hexcel Corp | AT COST | $9,509 | $8,214 |
| Hillenbrand Inc | AT COST | $3,304 | $2,124 |
| Honeywell Intl Inc | AT COST | $227,852 | $262,484 |
| Howmet Aerospace Inc Com | AT COST | $31,053 | $78,090 |
| Hubbell Inc | AT COST | $34,081 | $43,146 |
| Hunt J B Transport Services Inc | AT COST | $32,796 | $31,743 |
| Huntington Ingalls Inds Inc Com | AT COST | $13,369 | $13,039 |
| Huron Consulting Group Inc | AT COST | $7,356 | $9,568 |
| Hyster-Yale, Inc. | AT COST | $7,727 | $6,264 |
| Icf Intl Inc Com | AT COST | $7,348 | $5,722 |
| Idex Corp | AT COST | $37,488 | $37,463 |
| Ies Hldgs Inc Com | AT COST | $2,683 | $5,024 |
| Illinois Tool Works Inc | AT COST | $130,535 | $141,486 |
| Ingersoll Rand Inc Com | AT COST | $37,982 | $59,161 |
| Insperity Inc | AT COST | $7,673 | $5,968 |
| ITT Inc Com | AT COST | $18,019 | $19,860 |
| Jacobs Solutions Inc Com | AT COST | $29,358 | $40,754 |
| John Bean Technologies Corp Com | AT COST | $9,575 | $12,202 |
| Johnson Controls International PLC | AT COST | $65,817 | $88,796 |
| Kadant Inc | AT COST | $8,571 | $9,315 |
| Kbr Inc | AT COST | $6,026 | $5,735 |
| Kirby Corp | AT COST | $11,245 | $13,119 |
| Knight Swift Transn Hldgs Inc Cl A | AT COST | $12,646 | $12,836 |
| Korn Ferry Intl | AT COST | $824 | $877 |
| Landstar Systems Inc | AT COST | $18,621 | $17,702 |
| Leidos Hldgs Inc Com | AT COST | $18,806 | $33,998 |
| Lennox Intl Inc | AT COST | $20,590 | $26,200 |
| Limbach Hldgs Inc Com | AT COST | $7,242 | $14,713 |
| Lincoln Elec Hldgs Inc | AT COST | $25,668 | $19,122 |
| Lindsay Manufacturing Co | AT COST | $7,327 | $7,690 |
| Lockheed Martin Corp | AT COST | $147,240 | $159,874 |
| Lyft Inc Cl A Com | AT COST | $8,387 | $6,011 |
| L3 Harris Technologies Inc Com | AT COST | $71,094 | $80,117 |
| Manpower Inc Wis | AT COST | $10,340 | $8,196 |
| Masco Corp | AT COST | $12,822 | $17,417 |
| Mastec Inc | AT COST | $10,562 | $16,745 |
| Matson Inc Com | AT COST | $7,326 | $9,574 |
| Maximus Inc | AT COST | $8,248 | $7,390 |
| McGrath Rentcorp | AT COST | $7,374 | $6,821 |
| Mercury Computer Systems Inc | AT COST | $1,047 | $1,554 |
| Middleby Corp | AT COST | $21,378 | $19,098 |
| Miller Herman Inc | AT COST | $600 | $452 |
| Miller Inds Inc Tenn | AT COST | $8,825 | $10,392 |
| Montrose Environmental Groupcom | AT COST | $7,566 | $3,691 |
| Moog Inc Cl A | AT COST | $9,216 | $11,810 |
| Msa Safety Inc Com | AT COST | $11,247 | $10,112 |
| Msc Indl Direct Inc Cl A | AT COST | $3,317 | $2,614 |
| Mueller Inds Inc | AT COST | $4,004 | $6,111 |
| Myr Group Inc Del Com | AT COST | $7,681 | $6,992 |
| National Presto Inds Inc | AT COST | $7,382 | $9,448 |
| Nextracker Inc Class A Com | AT COST | $11,105 | $7,050 |
| Nordson Corp | AT COST | $26,967 | $24,063 |
| Norfolk Southern Corp | AT COST | $95,037 | $108,431 |
| Northrop Grumman Corp | AT COST | $96,345 | $100,897 |
| Nvent Electric PLC Shs | AT COST | $17,239 | $16,358 |
| Nv5 Global Inc Com | AT COST | $7,509 | $5,652 |
| Old Dominion Fght Lines Inc | AT COST | $56,014 | $60,858 |
| Omega Flex Inc Com | AT COST | $7,278 | $4,239 |
| Oshkos Truck Corp | AT COST | $17,068 | $13,785 |
| Otis Worldwide Corp Com | AT COST | $65,093 | $70,569 |
| Owens Corning New | AT COST | $26,501 | $28,443 |
| Paccar Inc | AT COST | $67,114 | $98,091 |
| Parker Hannifin Corp | AT COST | $70,279 | $129,750 |
| Parsons Corp Del Com | AT COST | $1,960 | $2,214 |
| Paychex Inc | AT COST | $61,773 | $80,346 |
| Paycom Software Inc Com | AT COST | $29,404 | $23,981 |
| Paylocity Hldg Corp Com | AT COST | $13,834 | $16,357 |
| Pentair PLC Shs | AT COST | $15,362 | $26,368 |
| Powell Inds Inc | AT COST | $6,921 | $10,418 |
| Preformed Line Prods Co | AT COST | $7,477 | $7,667 |
| Primoris Svcs Corp Com | AT COST | $9,056 | $13,370 |
| Proto Labs Inc Com | AT COST | $673 | $782 |
| Quanta Services Inc | AT COST | $51,684 | $98,608 |
| Raytheon Technologies Corp Com | AT COST | $238,195 | $286,638 |
| Rb Global Inc Com | AT COST | $21,957 | $26,071 |
| Rbc Bearings Inc | AT COST | $18,372 | $20,940 |
| Regal Beloit Corp | AT COST | $22,755 | $20,322 |
| Republic Svcs Inc | AT COST | $60,724 | $81,679 |
| Robert Half Inc | AT COST | $9,689 | $10,076 |
| Rockwell Automation Inc | AT COST | $63,106 | $64,874 |
| Rollins Inc | AT COST | $12,873 | $14,276 |
| Ryder System Inc | AT COST | $11,887 | $16,470 |
| Saia Inc | AT COST | $25,214 | $20,508 |
| Science Applicatns Intl Cp Ncom | AT COST | $11,118 | $9,837 |
| Sensata Technologies Hldng PLC Shs | AT COST | $5,230 | $3,973 |
| Simpson Manufacturing Co Inc | AT COST | $14,052 | $11,774 |
| Siteone Landscape Supply Inccom | AT COST | $13,764 | $10,278 |
| Smith A O Corp | AT COST | $10,133 | $9,822 |
| Snap On Tools Corp | AT COST | $23,090 | $29,535 |
| Southwest Airlines Co | AT COST | $24,805 | $29,317 |
| Spirit Aerosystems Hldgs Inc Cl A | AT COST | $7,336 | $7,600 |
| Spx Technologies Inc Com | AT COST | $7,345 | $9,022 |
| Standex Intl Corp | AT COST | $7,366 | $7,667 |
| Stanley Black And Decker Inc | AT COST | $29,808 | $27,459 |
| Sterling Construction Co Inc | AT COST | $7,351 | $11,455 |
| Sunrun Inc Com | AT COST | $1,143 | $879 |
| Tennant Co | AT COST | $4,580 | $3,261 |
| Terex Corp | AT COST | $4,294 | $3,328 |
| Tetra Tech Inc | AT COST | $17,083 | $18,924 |
| Textron Inc | AT COST | $28,801 | $33,656 |
| Timken Co | AT COST | $9,257 | $7,779 |
| Toro Co | AT COST | $15,854 | $14,258 |
| Trane Technologies PLC Shs | AT COST | $71,069 | $146,263 |
| Transcat Inc Com | AT COST | $7,436 | $7,085 |
| Transdigm Group Inc | AT COST | $81,769 | $114,055 |
| Transunion Com | AT COST | $26,185 | $31,058 |
| Trex Inc | AT COST | $14,132 | $10,147 |
| Trinet Group Inc Com | AT COST | $7,581 | $5,355 |
| Uber Technologies Inc Com | AT COST | $208,690 | $199,478 |
| Ufp Industries Inc Com | AT COST | $9,537 | $9,237 |
| Unifirst Corp Mass | AT COST | $9,318 | $9,410 |
| Union Pacific Corp | AT COST | $217,346 | $244,687 |
| United Continental Holdings Inc | AT COST | $25,799 | $56,998 |
| United Parcel Service Inc Cl B | AT COST | $227,362 | $166,956 |
| United Rentals Inc | AT COST | $44,399 | $81,011 |
| U-Haul Holding Company | AT COST | $11,889 | $11,849 |
| U-Haul Holding Company | AT COST | $8,794 | $9,604 |
| Valmont Inds Inc | AT COST | $7,131 | $10,120 |
| Vectrus Inc Com | AT COST | $8,960 | $7,701 |
| Verisk Analytics Inc Cl A | AT COST | $57,352 | $76,019 |
| Vertiv Holdings Co Com Cl A | AT COST | $52,657 | $76,573 |
| Viad Corp | AT COST | $7,444 | $8,757 |
| Vicor Corp | AT COST | $7,206 | $9,809 |
| Vse Corp Com | AT COST | $7,420 | $9,130 |
| Wabtec Corp | AT COST | $35,578 | $69,390 |
| Waste Management Inc Del | AT COST | $128,513 | $149,526 |
| Watsco Inc | AT COST | $27,458 | $31,277 |
| Watts Inds Inc Cl A | AT COST | $14,266 | $14,231 |
| Wesco Intl Inc | AT COST | $20,155 | $22,258 |
| Willis Lease Finance Corp Com | AT COST | $3,411 | $14,321 |
| Willscot Mobil Mini Hldng Corp Com Cl A | AT COST | $7,459 | $5,385 |
| Woodward Governor Co | AT COST | $18,997 | $21,302 |
| Xpo, Inc | AT COST | $22,732 | $24,525 |
| Xylem Inc Com | AT COST | $52,124 | $54,761 |
| 3M Company | AT COST | $86,539 | $131,543 |
| Abercrombie & Fitch Co Cl A | AT COST | $10,186 | $11,659 |
| Academy Sports & Outdoors Incom | AT COST | $7,212 | $5,811 |
| Adient PLC Ord Shs | AT COST | $9,328 | $7,133 |
| Adtalem Global Ed Inc Com | AT COST | $2,903 | $5,360 |
| Advanced Auto Pts Inc | AT COST | $9,588 | $5,391 |
| Airbnb Inc Com Cl A | AT COST | $101,005 | $94,090 |
| Amazon Com Inc | AT COST | $1,092,621 | $3,348,111 |
| Americas Car Mart Inc Com | AT COST | $7,397 | $6,201 |
| Aptiv PLC Com Shs | AT COST | $46,747 | $31,389 |
| Aramark Com | AT COST | $1,416 | $1,679 |
| Asbury Automotive Group Inc Com | AT COST | $10,905 | $12,638 |
| Autonation Inc Del | AT COST | $7,363 | $7,813 |
| Autozone Inc | AT COST | $73,045 | $83,252 |
| Bath & Body Works Inc Common Stock | AT COST | $12,150 | $12,135 |
| Best Buy Inc | AT COST | $21,886 | $26,169 |
| Biglari Hldgs Inc Com Stk Cl B | AT COST | $7,208 | $9,154 |
| Birkenstock Holding PLC Com Shs | AT COST | $7,192 | $8,896 |
| Block H & R Inc | AT COST | $7,384 | $8,243 |
| Booking Hldgs Inc | AT COST | $153,120 | $268,295 |
| Boot Barn Hldgs Inc Com | AT COST | $7,459 | $13,208 |
| Borg Warner Inc | AT COST | $12,406 | $10,554 |
| Boyd Gaming Corp | AT COST | $1,427 | $1,596 |
| Bright Horizons Fam Sol In Dcom | AT COST | $12,270 | $11,750 |
| Brunswick Corp | AT COST | $10,291 | $7,438 |
| Burlington Stores Inc Com | AT COST | $25,793 | $32,782 |
| Caesars Entertainment Inc Com | AT COST | $13,484 | $10,694 |
| Capri Holdings Limited Shs | AT COST | $6,841 | $3,138 |
| Carmax Inc | AT COST | $20,622 | $23,629 |
| Carnival Corp | AT COST | $20,265 | $30,128 |
| Carter Hldgs Inc | AT COST | $4,910 | $3,197 |
| Carvana Co Cl A | AT COST | $13,677 | $34,775 |
| Cava Group Inc Com | AT COST | $7,658 | $13,198 |
| Cavco Industries | AT COST | $8,361 | $9,817 |
| Century Cmntys Inc Com | AT COST | $7,331 | $6,089 |
| Chipotle Mexican Grill Inc Cl A | AT COST | $102,830 | $141,705 |
| Choice Hotels Intl Inc | AT COST | $7,895 | $8,661 |
| Churchill Downs Inc | AT COST | $14,390 | $16,292 |
| Columbia Sportswear Co | AT COST | $3,634 | $3,945 |
| Coupang Inc Cl A | AT COST | $28,123 | $33,651 |
| Cracker Barrel Old Country Store Inc | AT COST | $7,349 | $5,920 |
| Crocs Inc | AT COST | $12,543 | $10,405 |
| D R Horton Inc | AT COST | $57,094 | $74,244 |
| Darden Restaurants Inc | AT COST | $34,896 | $42,565 |
| Dave & Busters Entmt Inc Com | AT COST | $7,282 | $3,415 |
| Deckers Outdoor Corp | AT COST | $30,846 | $41,430 |
| Dicks Sporting Goods Inc | AT COST | $20,694 | $21,969 |
| Dillards Inc Cl A | AT COST | $7,373 | $7,340 |
| Dominos Pizza Inc | AT COST | $14,237 | $16,790 |
| Doordash Inc Cl A | AT COST | $70,104 | $90,082 |
| Dorman Products Inc Com | AT COST | $7,260 | $10,364 |
| Draftkings Inc New Com Cl A | AT COST | $27,968 | $23,808 |
| Dream Finders Homes Inc Com Cl A | AT COST | $7,378 | $4,794 |
| Duolingo Inc Cl A Com | AT COST | $11,462 | $18,481 |
| Ebay Inc | AT COST | $35,608 | $49,498 |
| Etsy Inc Com | AT COST | $17,522 | $10,578 |
| Expedia Inc Del Com New | AT COST | $24,096 | $46,769 |
| Five Below Inc Com | AT COST | $21,909 | $11,126 |
| Floor & Decor Hldgs Inc Cl A | AT COST | $18,183 | $15,055 |
| Foot Locker Inc | AT COST | $1,855 | $1,741 |
| Ford Motor Co Del | AT COST | $57,718 | $49,431 |
| Fox Factory Hldg Corp Com | AT COST | $7,307 | $4,631 |
| Gamestop Corporation Class A | AT COST | $9,698 | $13,163 |
| Gap Inc | AT COST | $7,413 | $6,947 |
| Garmin Ltd Shs | AT COST | $30,273 | $52,803 |
| General Mtrs Co Com | AT COST | $72,547 | $121,988 |
| Genesco Inc | AT COST | $8,771 | $12,398 |
| Gentex Corp | AT COST | $9,218 | $8,533 |
| Gentherm Inc Com | AT COST | $2,302 | $1,717 |
| Genuine Parts Co | AT COST | $47,266 | $32,459 |
| Grand Canyon Ed Inc Com | AT COST | $7,348 | $9,009 |
| Group 1 Automotive Inc | AT COST | $3,459 | $5,479 |
| Harley Davidson Inc | AT COST | $6,151 | $4,429 |
| Hasbro Inc | AT COST | $12,993 | $12,524 |
| Helen Of Troy Corp | AT COST | $7,363 | $3,829 |
| Hilton Grand Vacations Inc Com | AT COST | $2,970 | $2,571 |
| Hilton Worldwide Hldgs Inc When Issued | AT COST | $66,335 | $115,424 |
| Home Depot Inc | AT COST | $481,270 | $630,553 |
| Hovnanian Enterprises Inc Cl A New | AT COST | $2,165 | $2,007 |
| Hyatt Hotels Corp Com Cl A | AT COST | $14,779 | $14,756 |
| Installed Bldg Prods Inc Com | AT COST | $9,701 | $7,010 |
| Jack In The Box Inc | AT COST | $7,241 | $4,206 |
| Johnson Outdoors Inc Cl A | AT COST | $7,397 | $5,577 |
| Kohls Corp | AT COST | $2,653 | $1,460 |
| Kontoor Brands Inc Com | AT COST | $1,921 | $2,819 |
| Kura Sushi Usa Inc Cl A Com | AT COST | $7,844 | $6,522 |
| Las Vegas Sands Corp | AT COST | $37,259 | $31,278 |
| Lci Ind Inc | AT COST | $8,436 | $7,858 |
| Lear Corp Com New | AT COST | $23,986 | $16,099 |
| Lennar Corp | AT COST | $53,945 | $65,321 |
| Lgi Homes Inc Com | AT COST | $9,617 | $7,867 |
| Light & Wonder Inc | AT COST | $11,370 | $9,761 |
| Lithia Mtrs Inc Cl A | AT COST | $18,751 | $23,590 |
| Lkq Corp | AT COST | $23,898 | $15,619 |
| Lowes Cos Inc | AT COST | $203,540 | $243,592 |
| Lululemon Athletica Inc | AT COST | $96,203 | $73,805 |
| Macys Inc | AT COST | $3,947 | $3,149 |
| Malibu Boats Inc Com Cl A | AT COST | $7,339 | $6,954 |
| Marinemax Inc | AT COST | $7,335 | $7,006 |
| Marriott Intl Inc New Cl A | AT COST | $78,443 | $121,339 |
| Marriott Vacations Wrldwde Ccom | AT COST | $9,782 | $8,980 |
| McDonalds Corp | AT COST | $352,406 | $350,187 |
| Meritage Corp | AT COST | $16,254 | $15,843 |
| Mgm Mirage | AT COST | $21,262 | $17,152 |
| Modine Manufacturing Co | AT COST | $7,581 | $9,390 |
| Mohawk Inds Inc | AT COST | $14,810 | $16,202 |
| Murphy Usa Inc Com | AT COST | $6,205 | $7,526 |
| M/I Schottenstein Homes Inc | AT COST | $7,446 | $7,977 |
| N V R Inc | AT COST | $40,463 | $40,895 |
| Nathans Famous Inc New Com | AT COST | $7,346 | $8,411 |
| Nike Inc Class B | AT COST | $248,180 | $153,307 |
| Norwegian Cruise Line Hldgs Shs | AT COST | $9,465 | $11,913 |
| Ollies Bargain Outlt Hldgs Icom | AT COST | $7,719 | $11,302 |
| Overstock Com Inc Del | AT COST | $9,280 | $4,102 |
| Oxford Inds Inc | AT COST | $7,460 | $5,515 |
| O'Reilly Automotive Inc New Com | AT COST | $82,235 | $99,607 |
| Patrick Inds Inc Com | AT COST | $7,275 | $7,976 |
| Penske Automotive Grp Inc | AT COST | $7,361 | $7,317 |
| Phinia Inc Common Stock | AT COST | $7,200 | $9,489 |
| Planet Fitness Inc Cl A | AT COST | $7,381 | $12,754 |
| Polaris Inds Inc | AT COST | $9,363 | $5,935 |
| Pool Corp | AT COST | $24,568 | $23,866 |
| Pulte Corp | AT COST | $19,638 | $32,234 |
| Pvh Corporation | AT COST | $16,655 | $13,325 |
| Ralph Lauren Corp Cl A | AT COST | $8,622 | $17,324 |
| Rh Com | AT COST | $11,875 | $16,531 |
| Rivian Automotive Inc Com Cl A | AT COST | $8,504 | $10,108 |
| Rocky Brands Inc Com | AT COST | $7,384 | $6,635 |
| Roku Inc Com Cl A | AT COST | $14,475 | $16,727 |
| Ross Stores Inc | AT COST | $62,740 | $89,401 |
| Royal Caribbean Cruises Ltd | AT COST | $33,053 | $95,044 |
| Seaworld Entmt Inc Com | AT COST | $8,889 | $9,721 |
| Service Corp Intl | AT COST | $14,798 | $16,124 |
| Shake Shack Inc Cl A | AT COST | $7,256 | $8,956 |
| Sharkninja Inc Com Shs | AT COST | $8,529 | $11,002 |
| Signet Jewelers Limited Shs | AT COST | $7,475 | $5,892 |
| Skechers U S A Inc Cl A | AT COST | $9,212 | $10,220 |
| Skyline Corp | AT COST | $7,458 | $8,017 |
| Standard Motor Products Inc | AT COST | $9,056 | $8,767 |
| Starbucks Corp | AT COST | $195,049 | $171,550 |
| Strategic Ed Inc Com | AT COST | $7,429 | $6,820 |
| Stride Inc Com | AT COST | $7,337 | $12,264 |
| Sturm Ruger & Co Inc | AT COST | $1,235 | $955 |
| Sweetgreen Inc Com Cl A | AT COST | $7,449 | $10,548 |
| T J X Companies Inc | AT COST | $149,497 | $231,834 |
| Tapestry Inc | AT COST | $10,548 | $17,312 |
| Tempur Pedic Intl Inc | AT COST | $3,451 | $3,685 |
| Tesla Mtrs Inc Com | AT COST | $791,252 | $1,872,202 |
| Texas Roadhouse Inc Cl A | AT COST | $12,351 | $14,434 |
| The Odp Corp Com | AT COST | $9,138 | $6,890 |
| Thor Inds Inc | AT COST | $11,247 | $10,337 |
| Toll Brothers Inc | AT COST | $16,630 | $17,255 |
| Topbuild Corp Com | AT COST | $21,112 | $15,878 |
| Tractor Supply Co | AT COST | $46,052 | $51,468 |
| Ulta Salon Cosmetcs & Frag Icom | AT COST | $45,630 | $38,709 |
| Urban Outfitters Inc | AT COST | $1,914 | $2,415 |
| Vail Resorts Inc | AT COST | $20,125 | $16,683 |
| Value Line Inc | AT COST | $7,592 | $9,821 |
| Valvoline Inc Com | AT COST | $3,916 | $3,148 |
| Visteon Corp Com New | AT COST | $8,147 | $6,388 |
| Wayfair Inc Cl A | AT COST | $8,197 | $5,983 |
| Whirlpool Corp | AT COST | $19,331 | $18,889 |
| Williams Sonoma Inc | AT COST | $30,391 | $38,517 |
| Wingstop Inc Com | AT COST | $15,338 | $12,789 |
| Winmark Corp Com | AT COST | $7,369 | $8,254 |
| Winnebago Inds Inc | AT COST | $7,280 | $5,447 |
| Wyndham Hotels & Resorts Inccom | AT COST | $7,274 | $9,474 |
| Wynn Resorts Ltd | AT COST | $20,410 | $16,111 |
| Xpel Inc Com | AT COST | $7,434 | $5,950 |
| Yeti Hldgs Inc Com | AT COST | $7,337 | $7,662 |
| Yum Brands Inc | AT COST | $74,284 | $72,581 |
| Alico Inc | AT COST | $9,050 | $8,064 |
| Altria Group Inc | AT COST | $136,470 | $155,354 |
| Andersons Inc | AT COST | $2,027 | $1,499 |
| Archer Daniels Midland | AT COST | $73,557 | $50,166 |
| Bellring Distr LLC Common Stock | AT COST | $7,316 | $9,041 |
| Bjs Whsl Club Hldgs Inc Com | AT COST | $13,524 | $15,547 |
| Boston Beer Inc Cl A | AT COST | $7,547 | $7,799 |
| Brown Forman Corp Cl A | AT COST | $2,593 | $1,885 |
| Brown Forman Corp Cl B | AT COST | $19,216 | $11,394 |
| Bunge Global Sa Com Shs | AT COST | $25,256 | $22,006 |
| Cal Maine Foods Inc | AT COST | $2,620 | $4,426 |
| Caseys General Stores Inc | AT COST | $21,409 | $27,340 |
| Celsius Holdings Inc Com New | AT COST | $28,513 | $9,983 |
| Church & Dwight Co | AT COST | $38,548 | $41,151 |
| Clorox Co | AT COST | $37,083 | $35,405 |
| Coca Cola Bottling Co Consolidated | AT COST | $7,587 | $11,340 |
| Coca Cola Co | AT COST | $437,058 | $427,353 |
| Colgate Palmolive Co | AT COST | $111,795 | $125,729 |
| Conagra Inc | AT COST | $27,563 | $20,285 |
| Constellation Brands | AT COST | $64,271 | $61,438 |
| Costco Wholesale Corp | AT COST | $403,536 | $682,621 |
| Darling Intl Inc | AT COST | $12,241 | $9,265 |
| Dollar Gen Corp New | AT COST | $84,022 | $29,570 |
| Dollar Tree Inc | AT COST | $55,635 | $27,653 |
| E L F Beauty Inc Com | AT COST | $16,228 | $10,546 |
| Freshpet Inc Com | AT COST | $8,091 | $10,960 |
| General Mills Inc | AT COST | $104,942 | $75,057 |
| Hershey Foods Corp | AT COST | $79,575 | $52,837 |
| Hormel Foods Corp | AT COST | $15,100 | $11,607 |
| Ingles Mkts Inc Cl A | AT COST | $2,952 | $2,578 |
| Ingredion Inc Com | AT COST | $15,486 | $18,433 |
| Inter Parfums Inc | AT COST | $7,462 | $7,233 |
| J & J Snack Foods Corp | AT COST | $7,451 | $8,222 |
| Kellogg Co | AT COST | $37,571 | $46,234 |
| Kenvue Inc Com | AT COST | $30,430 | $31,555 |
| Keurig Dr Pepper Inc Com | AT COST | $38,555 | $38,223 |
| Kimberly Clark Corp | AT COST | $91,956 | $83,210 |
| Kraft Heinz Company | AT COST | $61,852 | $46,464 |
| Kroger Co | AT COST | $50,660 | $64,146 |
| Lamb Weston Hldgs Inc Com | AT COST | $30,032 | $18,111 |
| Lancaster Colony Corp | AT COST | $8,147 | $7,099 |
| Lauder Estee Cos Inc Cl A | AT COST | $83,690 | $32,241 |
| Maplebear Inc Com | AT COST | $712 | $787 |
| McCormick & Co Inc | AT COST | $40,234 | $34,918 |
| Medifast Inc | AT COST | $8,888 | $8,052 |
| Mgp Ingredients Inc New Com | AT COST | $7,331 | $3,465 |
| Molson Coors Brewing Company | AT COST | $23,462 | $20,635 |
| Mondelez Intl Inc | AT COST | $197,625 | $152,730 |
| Monster Beverage Corp New Com | AT COST | $95,768 | $86,251 |
| Oil Dri Corp Amer Com | AT COST | $707 | $876 |
| Pepsico Inc | AT COST | $475,533 | $381,366 |
| Performance Food Group Co Com | AT COST | $14,320 | $15,980 |
| Philip Morris Intl Inc | AT COST | $251,025 | $321,575 |
| Post Hldgs Inc Com | AT COST | $11,095 | $12,018 |
| Pricesmart Inc | AT COST | $3,321 | $3,779 |
| Procter & Gamble | AT COST | $650,551 | $698,430 |
| Sanfilippo John B & Son Inc | AT COST | $1,817 | $1,481 |
| Seneca Foods Corp New Cl A | AT COST | $2,299 | $3,329 |
| Smucker J M Co | AT COST | $43,969 | $30,723 |
| Spectrum Brands Hldgs Inc New Com | AT COST | $7,493 | $7,351 |
| Sprouts Fmrs Mkt Inc Com | AT COST | $6,091 | $12,580 |
| Sysco Corp | AT COST | $63,189 | $64,303 |
| Target Corp | AT COST | $121,847 | $107,333 |
| The Campbell'S Company | AT COST | $22,871 | $17,631 |
| Treehouse Foods Inc | AT COST | $1,147 | $1,054 |
| Tyson Foods Inc Cl A | AT COST | $33,338 | $31,937 |
| Universal Corp Va | AT COST | $3,131 | $3,400 |
| US Foods Hldg Corp Com | AT COST | $13,306 | $16,798 |
| W D 40 Co | AT COST | $7,272 | $7,038 |
| Wal Mart Stores Inc | AT COST | $360,091 | $644,467 |
| Walgreens Boots Alliance Inc Com | AT COST | $30,304 | $8,994 |
| Weis Mkts Inc | AT COST | $1,187 | $1,286 |
| Abbott Labs | AT COST | $326,750 | $333,109 |
| Abbvie Inc | AT COST | $445,408 | $527,237 |
| Acadia Healthcare Company Incom | AT COST | $7,834 | $3,966 |
| Addus Homecare Corp Com | AT COST | $7,321 | $9,026 |
| Aerovate Therapeutics Inc Com | AT COST | $7,195 | $730 |
| Agilent Technologies Inc | AT COST | $65,810 | $65,693 |
| Agios Pharmaceuticals Inc Com | AT COST | $1,511 | $1,644 |
| Akero Therapeutics Inc Com | AT COST | $7,099 | $7,540 |
| Align Technology Inc | AT COST | $41,652 | $29,400 |
| Alnylam Pharmaceuticals Inc | AT COST | $34,157 | $54,121 |
| Amedisys Inc | AT COST | $4,790 | $4,721 |
| Amgen Inc | AT COST | $210,474 | $231,970 |
| Amn Healthcare Services Inc | AT COST | $7,633 | $2,775 |
| Amphastar Pharmaceuticals Incom | AT COST | $1,737 | $1,448 |
| Ani Pharmaceuticals Inc Com | AT COST | $7,339 | $5,970 |
| Apellis Pharmaceuticals Inc Com | AT COST | $9,442 | $5,329 |
| Apogee Therapeutics Inc Com | AT COST | $7,256 | $5,028 |
| Arcellx Inc Common Stock | AT COST | $7,575 | $8,052 |
| Arcturus Therapeutics Hldg Icom | AT COST | $8,929 | $7,127 |
| Arrowhead Pharmaceuticals Icn Com | AT COST | $7,199 | $4,850 |
| Arvinas Inc Com | AT COST | $7,307 | $3,278 |
| Astrana Health Inc. | AT COST | $8,937 | $5,833 |
| Avantor Inc Com | AT COST | $16,316 | $13,485 |
| Avidity Biosciences Inc Com | AT COST | $10,237 | $8,491 |
| Axsome Therapeutics Inc Com | AT COST | $7,710 | $8,461 |
| Azenta Inc | AT COST | $7,330 | $6,250 |
| Baxter Intl Inc | AT COST | $34,428 | $22,278 |
| Beam Therapeutics Inc Com | AT COST | $7,440 | $5,282 |
| Becton Dickinson & Co | AT COST | $122,066 | $110,032 |
| Bio Rad Labs Inc Cl A | AT COST | $21,972 | $17,740 |
| Bio Techne Corp Com | AT COST | $18,702 | $16,783 |
| Biogen Idec Inc | AT COST | $86,625 | $43,123 |
| Biohaven Ltd Com | AT COST | $7,350 | $4,781 |
| Biomarin Pharmaceutical Inc | AT COST | $27,510 | $21,099 |
| Blueprint Medicines Corp Com | AT COST | $9,925 | $9,769 |
| Boston Scientific Corp | AT COST | $116,643 | $199,987 |
| Bridgebio Pharma Inc Com | AT COST | $7,501 | $7,162 |
| Bristol Myers Squibb Co | AT COST | $243,416 | $205,992 |
| Bruker Corp | AT COST | $12,535 | $7,972 |
| C V S Caremark Corp | AT COST | $151,149 | $98,713 |
| Cabaletta Bio Inc Com | AT COST | $7,299 | $917 |
| Cardinal Health Inc | AT COST | $31,820 | $47,190 |
| Cargo Therapeutics Inc Com | AT COST | $7,517 | $3,937 |
| Cassava Sciences Inc Com | AT COST | $7,522 | $807 |
| Celldex Therapeutics Inc Newcom New | AT COST | $7,232 | $4,473 |
| Cencora Inc | AT COST | $52,647 | $64,708 |
| Centene Corp Del | AT COST | $59,935 | $54,098 |
| Cg Oncology Inc Com | AT COST | $1,424 | $1,032 |
| Charles Riv Laboratories INT | AT COST | $19,963 | $17,352 |
| Cigna Corp New | AT COST | $118,659 | $127,024 |
| Conmed Corp | AT COST | $7,246 | $6,502 |
| Cooper Cos Inc Com | AT COST | $34,987 | $33,830 |
| Corvel Corp | AT COST | $7,460 | $10,013 |
| Crinetics Pharmaceuticals Incom | AT COST | $8,568 | $9,817 |
| Cytokinetics Inc Com New | AT COST | $10,653 | $7,338 |
| Danaher Corp | AT COST | $248,762 | $260,539 |
| Davita Inc | AT COST | $10,000 | $14,357 |
| Denali Therapeutics Inc Com | AT COST | $598 | $591 |
| Dentsply Sirona Inc Com | AT COST | $5,736 | $2,676 |
| Dexcom Inc | AT COST | $75,518 | $49,773 |
| Disc Medicine Inc Com | AT COST | $7,411 | $6,974 |
| Doximity Inc Cl A | AT COST | $1,191 | $2,296 |
| Dyne Therapeutics Inc Com | AT COST | $7,639 | $6,526 |
| Edgewise Therapeutics Inc Com | AT COST | $8,911 | $12,362 |
| Edwards Lifesciences Corp | AT COST | $86,311 | $72,697 |
| Elevance Health Inc | AT COST | $171,195 | $135,017 |
| Encompass Health Corp Com | AT COST | $6,587 | $7,850 |
| Enliven Therapeutics Inc Com | AT COST | $492 | $495 |
| Enovis Corp | AT COST | $1,066 | $790 |
| Ensign Group Inc Com | AT COST | $8,040 | $8,636 |
| Evolent Health Inc Cl A | AT COST | $1,309 | $450 |
| Exact Sciences Corp Com | AT COST | $18,550 | $17,026 |
| Eyepoint Pharmaceuticals Inccom New | AT COST | $7,745 | $2,540 |
| Fortrea Hldgs Inc Common Stock | AT COST | $7,273 | $3,394 |
| GE Healthcare Technologies Icommon Stock | AT COST | $52,322 | $51,521 |
| Gilead Sciences Inc | AT COST | $166,177 | $195,363 |
| Glaukos Corp Com | AT COST | $7,500 | $12,745 |
| Globus Med Inc Cl A | AT COST | $6,042 | $9,760 |
| Guardant Health Inc Com | AT COST | $7,435 | $12,739 |
| Haemonetics Corp | AT COST | $7,437 | $7,496 |
| Halozyme Therapeutics Inc Com | AT COST | $4,173 | $4,972 |
| Harmony Biosciences Hldgs Incom | AT COST | $7,495 | $7,914 |
| Hca Holdings Inc | AT COST | $88,222 | $93,047 |
| Healthequity Inc Com | AT COST | $10,624 | $12,378 |
| Hologic Inc | AT COST | $31,104 | $27,178 |
| Humana Inc | AT COST | $109,753 | $55,309 |
| I C U Med Inc | AT COST | $7,153 | $11,327 |
| Ideaya Biosciences Inc Com | AT COST | $7,494 | $4,292 |
| Idexx Laboratories Corp | AT COST | $56,665 | $49,199 |
| Illumina Inc | AT COST | $53,443 | $38,886 |
| Immunovant Inc Com | AT COST | $1,437 | $1,164 |
| Inari Med Inc Com | AT COST | $7,862 | $8,934 |
| Incyte Genomics Inc | AT COST | $19,312 | $20,376 |
| Insmed Inc Com Par $.01 | AT COST | $7,253 | $19,193 |
| Inspire Med Sys Inc Com | AT COST | $10,437 | $9,454 |
| Insulet Corp | AT COST | $37,667 | $31,589 |
| Integer Hldgs Corp Com | AT COST | $7,263 | $8,481 |
| Intellia Therapeutics Inc Com | AT COST | $2,232 | $944 |
| Intra Cellular Therapies Inccom | AT COST | $10,468 | $13,196 |
| Intuitive Surgical Inc | AT COST | $134,996 | $301,171 |
| Ionis Pharmaceuticals Inc Com | AT COST | $8,587 | $7,097 |
| Iovance Biotherapeutics Inc Com | AT COST | $7,311 | $3,833 |
| Iqvia Holdings Inc | AT COST | $58,896 | $61,901 |
| Irhythm Technologies Inc Com | AT COST | $7,435 | $6,402 |
| Janux Therapeutics Inc Com | AT COST | $7,372 | $10,012 |
| Jazz Pharmaceuticals PLC Shs | AT COST | $17,322 | $17,364 |
| Johnson & Johnson | AT COST | $668,297 | $600,028 |
| Keros Therapeutics Inc Com | AT COST | $7,363 | $1,805 |
| Krystal Biotech Inc Com | AT COST | $7,854 | $7,206 |
| Kymera Therapeutics Inc Com | AT COST | $7,386 | $7,443 |
| Laboratory Corp Amer Hldgs Com New | AT COST | $34,934 | $41,507 |
| Lantheus Hldgs Inc Com | AT COST | $7,602 | $11,540 |
| Lemaitre Vascular Inc Com | AT COST | $7,328 | $10,043 |
| Ligand Pharmaceuticals Inc Com New | AT COST | $7,328 | $10,822 |
| Lilly, Eli & Company | AT COST | $640,568 | $1,036,024 |
| Livanova PLC Shs | AT COST | $3,109 | $2,593 |
| Macrogenics Inc Com | AT COST | $8,964 | $8,284 |
| Madrigal Pharmaceuticals Inccom | AT COST | $25,366 | $27,463 |
| Masimo Corp | AT COST | $9,985 | $12,232 |
| McKesson Corp | AT COST | $82,496 | $116,262 |
| Medpace Hldgs Inc Com | AT COST | $14,100 | $11,960 |
| Medtronic PLC | AT COST | $202,424 | $181,168 |
| Merck & Company | AT COST | $509,794 | $430,748 |
| Merit Med Sys Inc | AT COST | $2,620 | $3,482 |
| Mesa Labs Inc Com | AT COST | $7,256 | $9,363 |
| Mettler-Toledo Intl Inc | AT COST | $39,056 | $33,039 |
| Moderna Inc Com | AT COST | $76,273 | $23,701 |
| Modivcare Inc Com | AT COST | $9,695 | $9,164 |
| Molina Healthcare Inc | AT COST | $30,449 | $29,396 |
| Natera Inc Com | AT COST | $15,809 | $27,386 |
| National Healthcare Corp | AT COST | $7,308 | $8,497 |
| Neurocrine Biosciences Inc | AT COST | $21,689 | $21,158 |
| Nuvalent Inc Com | AT COST | $7,357 | $7,280 |
| Omnicell Inc | AT COST | $670 | $1,113 |
| Organon & Co Common Stock | AT COST | $9,078 | $6,102 |
| Penumbra Inc Com | AT COST | $14,766 | $14,724 |
| Perkinelmer Inc | AT COST | $29,359 | $25,894 |
| Perrigo Co Pcl Shs | AT COST | $5,181 | $4,319 |
| Pfizer Inc | AT COST | $355,690 | $246,862 |
| Prestige Brands Hldgs Inc | AT COST | $2,913 | $3,124 |
| Procept Biorobotics Corp Com | AT COST | $7,487 | $11,997 |
| Protagonist Therapeutics Inccom | AT COST | $627 | $849 |
| Ptc Therapeutics Inc Com | AT COST | $2,300 | $3,521 |
| Qiagen NV Shs New | AT COST | $4,251 | $4,319 |
| Quanterix Corp Com | AT COST | $7,366 | $2,913 |
| Quest Diagnostics Inc | AT COST | $29,999 | $33,642 |
| Quidelortho Corp Com | AT COST | $7,148 | $6,593 |
| Radnet Inc Com | AT COST | $7,319 | $11,314 |
| Regeneron Pharmaceuticals | AT COST | $88,006 | $123,945 |
| Regenxbio Inc Com | AT COST | $9,029 | $5,890 |
| Repligen Corp Com | AT COST | $18,430 | $13,530 |
| Resmed Inc | AT COST | $57,806 | $57,401 |
| Revolution Medicines Inc Com | AT COST | $7,241 | $10,279 |
| Rhythm Pharmaceuticals Inc Com | AT COST | $6,845 | $10,020 |
| Rocket Pharmaceuticals Inc Com | AT COST | $9,385 | $6,222 |
| Royalty Pharma PLC Shs Cl A | AT COST | $10,178 | $8,597 |
| Rxsight Inc Com | AT COST | $7,651 | $5,329 |
| Sage Therapeutics Inc Com | AT COST | $7,256 | $2,036 |
| Sarepta Therapeutics Inc Com | AT COST | $20,558 | $20,062 |
| Schein Henry Inc | AT COST | $15,638 | $13,702 |
| Schrodinger Inc Com | AT COST | $7,370 | $5,459 |
| Semler Scientific Inc Com | AT COST | $7,474 | $13,014 |
| Solventum Corp Com Shs | AT COST | $16,916 | $16,779 |
| Springworks Therapeutics Inccom | AT COST | $7,369 | $5,419 |
| Staar Surgical Co Com Par $0.01 | AT COST | $2,973 | $1,700 |
| Steris PLC Shs Usd | AT COST | $32,585 | $34,945 |
| Stryker Corp | AT COST | $171,592 | $210,269 |
| Tandem Diabetes Care Inc Com New | AT COST | $7,145 | $8,429 |
| Taro Pharmaceutical Inds Ltdord Par Il 100 | AT COST | $252 | $258 |
| Tarsus Pharmaceuticals Inc Com | AT COST | $1,075 | $1,827 |
| Teleflex Inc | AT COST | $24,480 | $17,976 |
| Tenet Healthcare Corporation Com New | AT COST | $15,791 | $19,566 |
| Tg Therapeutics Inc Com | AT COST | $7,506 | $14,538 |
| Thermo Electron Corp | AT COST | $341,567 | $322,543 |
| Transmedics Group Inc Com | AT COST | $7,241 | $6,110 |
| Twist Bioscience Corp Com | AT COST | $7,318 | $9,991 |
| U S Physical Therapy Inc Com | AT COST | $7,416 | $6,032 |
| Ultragenyx Pharmaceutical Incom | AT COST | $7,373 | $6,563 |
| United Therapeutics Corp Del | AT COST | $19,897 | $29,639 |
| Unitedhealth Group Inc | AT COST | $729,515 | $761,825 |
| Universal Health Services Inc Cl B | AT COST | $15,493 | $19,736 |
| Utah Med Prods Inc Com | AT COST | $8,985 | $8,176 |
| Vaxcyte Inc Com | AT COST | $10,247 | $12,279 |
| Veeva Sys Inc Cl A Com | AT COST | $57,109 | $52,142 |
| Vera Therapeutics Inc Cl A | AT COST | $7,534 | $7,401 |
| Vericel Corp Com | AT COST | $7,477 | $9,060 |
| Vertex Pharmaceuticals Inc | AT COST | $150,669 | $170,342 |
| Viking Therapeutics Inc Com | AT COST | $10,817 | $6,479 |
| Waters Corp | AT COST | $30,839 | $38,211 |
| West Pharmaceutical Svcs Inc | AT COST | $46,535 | $41,273 |
| Zimmer Hldgs Inc | AT COST | $51,149 | $39,506 |
| Zoetis Inc Cl A | AT COST | $142,665 | $131,485 |
| 10x Genomics Inc Cl A Com | AT COST | $7,488 | $2,886 |
| 4d Molecular Therapeutics Incom | AT COST | $7,333 | $1,303 |
| Acnb Corp Com | AT COST | $7,387 | $8,245 |
| Affiliated Managers Group Incom | AT COST | $17,709 | $20,156 |
| Aflac Inc | AT COST | $80,045 | $124,645 |
| Allstate Corp | AT COST | $56,926 | $93,503 |
| Ally Finl Inc Com | AT COST | $16,282 | $15,268 |
| American Express Co | AT COST | $155,764 | $295,900 |
| American Financial Group Inc | AT COST | $26,066 | $27,112 |
| American International Group Inc | AT COST | $77,180 | $112,913 |
| Ameriprise Financial Inc | AT COST | $50,470 | $88,916 |
| Ameris Bancorp Com | AT COST | $5,369 | $7,258 |
| Aon PLC Shs Cl A | AT COST | $107,883 | $120,678 |
| Apollo Global Mgmt Inc Com | AT COST | $100,962 | $150,791 |
| Arch Cap Group Ltd Ord | AT COST | $56,417 | $71,110 |
| Ares Management Corporation Cl A Com Stk | AT COST | $38,470 | $51,516 |
| Assurant Inc | AT COST | $14,751 | $23,667 |
| Assured Guaranty Ltd | AT COST | $17,622 | $17,282 |
| Atlantic Un Bankshares Corp Com | AT COST | $7,352 | $8,334 |
| Axios Finl Inc Com | AT COST | $7,506 | $10,338 |
| Axis Capital Holdings Shs | AT COST | $10,783 | $14,977 |
| A-Mark Precious Metals Inc Com | AT COST | $1,088 | $712 |
| B Riley Finl Inc Com | AT COST | $7,212 | $1,946 |
| Bancfirst Corp | AT COST | $7,380 | $10,195 |
| Bancorp Inc Del Com | AT COST | $8,644 | $9,000 |
| Bank America Corp | AT COST | $315,713 | $511,666 |
| Bank First Corporation Com | AT COST | $7,422 | $9,017 |
| Bank Of Hawaii Corp | AT COST | $7,277 | $8,691 |
| Bank Of New York Mellon Corporation | AT COST | $57,247 | $109,406 |
| Bank Ozk Com | AT COST | $6,118 | $6,368 |
| Banner Corp Com New | AT COST | $6,352 | $9,481 |
| Berkley W R Corp | AT COST | $25,178 | $38,155 |
| Blackrock Inc Com | AT COST | $204,100 | $291,131 |
| Blackstone Group Inc Com Cl A | AT COST | $143,408 | $213,801 |
| Bok Finl Corp | AT COST | $12,996 | $15,967 |
| Bread Financial Holdings Inc | AT COST | $7,393 | $11,540 |
| Brighthouse Finl Inc Com | AT COST | $11,634 | $11,722 |
| Brown & Brown Inc | AT COST | $25,165 | $39,992 |
| Burke Herbert Finl Svcs Corpcom | AT COST | $7,350 | $8,793 |
| Camden Natl Corp | AT COST | $929 | $1,282 |
| Capital One Financial Corp | AT COST | $64,506 | $135,880 |
| Carlyle Group Inc Com | AT COST | $12,158 | $13,531 |
| CBOE Hldgs Inc | AT COST | $30,612 | $41,425 |
| Chubb Limited Com | AT COST | $160,529 | $214,685 |
| Cincinnati Financial Corp | AT COST | $34,279 | $47,134 |
| Citigroup Inc | AT COST | $159,058 | $249,603 |
| Citizens Financial Servs Inccom | AT COST | $7,262 | $11,332 |
| Citizens Finl Group Inc Com | AT COST | $16,450 | $29,232 |
| City Hldg Co | AT COST | $8,000 | $9,478 |
| Cme Group Inc | AT COST | $127,351 | $157,220 |
| Cohen & Steers Inc | AT COST | $7,308 | $9,511 |
| Coinbase Global Inc Com Cl A | AT COST | $93,436 | $98,079 |
| Comerica Inc | AT COST | $18,736 | $22,452 |
| Commerce Bancshares Inc | AT COST | $7,670 | $9,845 |
| Community Bk Sys Inc | AT COST | $7,273 | $10,116 |
| Community TR Bancorp Inc | AT COST | $8,879 | $11,454 |
| Corebridge Finl Inc Com | AT COST | $2,768 | $3,083 |
| Corpay Inc Com Shs | AT COST | $26,258 | $39,257 |
| Credit Acceptance Corp Mich | AT COST | $11,107 | $9,389 |
| Cullen Frost Bankers Inc | AT COST | $17,873 | $22,688 |
| Customers Bancorp Inc Com | AT COST | $7,411 | $7,107 |
| Diamond Hill Investment Groucom New | AT COST | $13,061 | $13,339 |
| Discover Financial Services | AT COST | $47,417 | $89,213 |
| East West Bancorp Inc | AT COST | $21,763 | $27,866 |
| Eastern Bankshares Inc Com | AT COST | $7,309 | $9,815 |
| Encore Cap Group Inc Com | AT COST | $3,903 | $4,156 |
| Enova Intl Inc Com | AT COST | $7,505 | $11,697 |
| Enstar Group Limited | AT COST | $8,784 | $9,662 |
| Equitable Hldgs Inc Com | AT COST | $8,409 | $10,943 |
| Essent Group Ltd Com | AT COST | $10,247 | $9,799 |
| Euronet Worldwide Inc | AT COST | $11,080 | $10,593 |
| Evercore Partners Inc Class A | AT COST | $15,198 | $22,175 |
| Everest Group Ltd | AT COST | $22,448 | $21,385 |
| Factset Research Systems Inc | AT COST | $22,701 | $25,455 |
| Federal Agric Mtg Corp Cl C | AT COST | $11,244 | $11,817 |
| Fidelity D & D Bancorp Inc Com | AT COST | $7,307 | $7,515 |
| Fidelity National Information Svcs | AT COST | $59,725 | $86,909 |
| Fidelity National Financial Fnf Group Com | AT COST | $18,005 | $20,379 |
| Fifth Third Bancorp | AT COST | $23,053 | $35,262 |
| First Amern Finl Corp Com | AT COST | $9,835 | $11,177 |
| First Ctzns Bancshares NC Cl A | AT COST | $35,846 | $46,486 |
| First Finl Corp Ind | AT COST | $7,446 | $9,423 |
| Firstcash Holdings Inc Com | AT COST | $9,844 | $8,599 |
| Fiserv Inc | AT COST | $127,933 | $217,745 |
| Franklin Resources, Inc | AT COST | $6,851 | $5,580 |
| Gallagher Arthur J & Co | AT COST | $92,511 | $121,204 |
| Glacier Bancorp Inc | AT COST | $7,276 | $9,743 |
| Global Payments Inc | AT COST | $50,477 | $55,021 |
| Globe Life Inc Com | AT COST | $30,461 | $32,118 |
| Goldman Sachs Group Inc | AT COST | $178,666 | $310,933 |
| Goosehead Ins Inc Com Cl A | AT COST | $2,028 | $2,895 |
| Great Southn Bancorp Inc Com | AT COST | $7,308 | $8,537 |
| Hamilton Lane Inc Cl A | AT COST | $7,312 | $10,215 |
| Hancock Hldg Co | AT COST | $4,394 | $5,691 |
| Hannon Armstrong Sust Infr Ccom | AT COST | $7,337 | $7,700 |
| Hanover Ins Group Inc | AT COST | $15,732 | $19,178 |
| Hartford Financial Services Group Inc | AT COST | $56,597 | $91,021 |
| Hci Group Inc Com | AT COST | $7,272 | $7,691 |
| Heartland Finl Usa Inc | AT COST | $978 | $1,778 |
| Henry Jack & Assoc Inc | AT COST | $21,848 | $25,068 |
| Hippo Hldgs Inc Com New | AT COST | $9,168 | $12,341 |
| Home Bancorp Inc Com | AT COST | $1,784 | $2,357 |
| Houlihan Lokey Inc Cl A | AT COST | $10,778 | $15,108 |
| Independent Bk Corp Mass | AT COST | $10,874 | $14,186 |
| Independent Bk Group Inc Com | AT COST | $7,408 | $10,496 |
| Interactive Brokers Group Incom | AT COST | $21,375 | $34,981 |
| Intercontinentalexchange Grocom | AT COST | $114,010 | $157,206 |
| International Bancshares Cor | AT COST | $4,868 | $5,684 |
| Investors Title Co Com | AT COST | $7,448 | $11,128 |
| J P Morgan Chase & Co | AT COST | $682,940 | $1,161,155 |
| Jackson Financial Inc Com Cl A | AT COST | $11,138 | $15,500 |
| Jefferies Finl Group Inc | AT COST | $7,238 | $12,779 |
| Kemper Corp Del Com | AT COST | $7,246 | $8,239 |
| Kinsale Cap Group Inc Com | AT COST | $20,181 | $18,140 |
| Kkr & Co Inc Com | AT COST | $109,380 | $168,026 |
| Lakeland Finl Corp Com | AT COST | $7,247 | $8,114 |
| Lazard Inc Com | AT COST | $3,295 | $4,324 |
| Lendingtree Inc New Com | AT COST | $7,388 | $7,711 |
| Lincoln National Corp | AT COST | $7,315 | $8,498 |
| Live Oak Bancshares Inc Com | AT COST | $7,370 | $7,435 |
| Loews Corp | AT COST | $70,032 | $102,051 |
| Lpl Financial Holdings Inc | AT COST | $35,895 | $43,426 |
| M & T Bank Corp | AT COST | $45,291 | $74,076 |
| Markel Corp | AT COST | $27,320 | $31,072 |
| Marketaxess Hldgs Inc Com | AT COST | $22,123 | $17,405 |
| Marsh & McLennan Cos Inc | AT COST | $170,587 | $200,303 |
| Mastercard Inc | AT COST | $534,438 | $719,295 |
| Mercury Gen Corp | AT COST | $2,137 | $2,925 |
| Metlife Inc | AT COST | $79,479 | $120,282 |
| Metropolitan Bk Hldg Corp Com | AT COST | $7,131 | $11,505 |
| Moelis & Co Cl A | AT COST | $3,334 | $4,507 |
| Moodys Corp | AT COST | $85,307 | $128,757 |
| Morgan Stanley | AT COST | $182,780 | $278,344 |
| Morningstar Inc | AT COST | $16,763 | $18,522 |
| Mr Cooper Group Inc Com | AT COST | $8,623 | $11,137 |
| MSCI Inc Cl A | AT COST | $57,675 | $72,601 |
| Nasdaq Stock Market Inc | AT COST | $34,214 | $48,087 |
| Nelnet Inc Cl A | AT COST | $8,610 | $10,254 |
| Nicolet Bankshares Inc Com | AT COST | $7,379 | $9,442 |
| Northeast Bk Lewiston Me Com | AT COST | $1,440 | $2,568 |
| Northern Trust Corp | AT COST | $34,757 | $48,893 |
| Northrim Bancorp Inc Com | AT COST | $7,420 | $12,003 |
| Nu Hldgs Ltd Ord Shs Cl A | AT COST | $33,601 | $29,153 |
| Onemain Hldgs Inc | AT COST | $7,421 | $7,872 |
| Orange Cnty Bancorp Inc Com | AT COST | $7,325 | $9,058 |
| Oscar Health Inc Cl A | AT COST | $545 | $524 |
| P N C Financial Corp | AT COST | $94,208 | $159,873 |
| Palomar Hldgs Inc Com | AT COST | $7,269 | $9,292 |
| Park Natl Corp | AT COST | $10,928 | $14,743 |
| Paypal Hldgs Inc Com | AT COST | $140,502 | $167,883 |
| Pennymac Finl Svcs Inc New Com | AT COST | $7,404 | $8,682 |
| Peoples Finl Svcs Corp Com | AT COST | $2,593 | $3,378 |
| Pinnacle Finl Partners Inc | AT COST | $17,116 | $24,365 |
| Piper Jaffray Cos | AT COST | $7,523 | $11,698 |
| Pjt Partners Inc Com Cl A | AT COST | $3,327 | $5,523 |
| Popular Inc Com | AT COST | $13,789 | $15,614 |
| Pra Group Inc Com | AT COST | $801 | $689 |
| Preferred Bk Los Angeles Ca Com New | AT COST | $7,378 | $8,811 |
| Primerica Inc Com | AT COST | $17,886 | $19,542 |
| Principal Finl Group Inc | AT COST | $36,577 | $41,105 |
| Prog Holdings Inc Com | AT COST | $392 | $507 |
| Progressive Corp Ohio | AT COST | $138,555 | $242,246 |
| Prosperity Bancshares Inc | AT COST | $20,060 | $24,790 |
| Prudential Finl Inc | AT COST | $78,296 | $115,567 |
| Qcr Holdings Inc Com | AT COST | $7,385 | $10,644 |
| R L I Corp Ill | AT COST | $12,148 | $13,681 |
| Radian Group Inc | AT COST | $1,965 | $1,903 |
| Raymond James Financial Inc | AT COST | $30,729 | $56,695 |
| Red River Bancshares Inc Com | AT COST | $1,992 | $2,213 |
| Regional Mgmt Corp Com | AT COST | $9,007 | $9,514 |
| Reinsurance Group Of America Inc | AT COST | $35,721 | $41,231 |
| Renaissancere Hldgs Ltd | AT COST | $25,739 | $27,120 |
| Republic Bancorp Ky Cl A | AT COST | $7,337 | $10,830 |
| Robinhood Mkts Inc Com Cl A | AT COST | $14,844 | $31,336 |
| Ryan Specialty Holdings Inc Cl A | AT COST | $4,186 | $4,812 |
| S E I Investments Co | AT COST | $3,738 | $4,454 |
| Safety Ins Group Inc | AT COST | $5,422 | $5,603 |
| Schwab Charles Corp | AT COST | $120,271 | $187,541 |
| Selective Insurance Group Inc | AT COST | $12,947 | $11,690 |
| Servisfirst Bancshares Inc Com | AT COST | $7,276 | $10,084 |
| Sezzle Inc Com | AT COST | $1,783 | $3,581 |
| South St Corp Com | AT COST | $17,603 | $21,985 |
| Southern Mo Bancorp Inc Com | AT COST | $7,222 | $10,040 |
| State Street Corp | AT COST | $44,827 | $65,957 |
| Stewart Information Svcs | AT COST | $2,279 | $2,565 |
| Stifel Finl Corp | AT COST | $13,216 | $18,882 |
| Stock Yds Bancorp Inc Com | AT COST | $1,181 | $1,933 |
| Stonex Group Inc Com | AT COST | $5,611 | $8,132 |
| Synchrony Finl Com | AT COST | $17,313 | $42,185 |
| Synovus Finl Corp Com New | AT COST | $3,310 | $4,457 |
| S&P Global Inc Com | AT COST | $189,922 | $263,458 |
| T Rowe Price Group Inc | AT COST | $50,600 | $53,492 |
| Texas Capital Bancshares Inc | AT COST | $8,389 | $11,026 |
| Tompkins Trustco Inc | AT COST | $11,511 | $16,822 |
| Tpg Inc Com Cl A | AT COST | $2,510 | $3,519 |
| Tradeweb Mkts Inc Cl A | AT COST | $20,786 | $26,184 |
| Travelers Companies Inc | AT COST | $87,633 | $114,905 |
| Triumph Bancorp Inc Com | AT COST | $7,384 | $8,815 |
| Truist Financial Corporation Com | AT COST | $61,116 | $98,039 |
| Trupanion Inc Com | AT COST | $735 | $1,398 |
| U N U M Provident Corp | AT COST | $12,961 | $17,965 |
| U S Bancorp | AT COST | $80,367 | $125,649 |
| Umb Finl Corp | AT COST | $12,545 | $17,832 |
| Upstart Hldgs Inc Com | AT COST | $7,287 | $18,533 |
| Virtus Invt Partners Inc Com | AT COST | $12,680 | $11,911 |
| Visa Inc Com Cl A | AT COST | $230,979 | $851,728 |
| Voya Finl Inc Com | AT COST | $19,451 | $18,791 |
| Walker & Dunlop Inc Com | AT COST | $8,838 | $9,527 |
| Webster Financial Corp Waterbury | AT COST | $13,920 | $15,903 |
| Wells Fargo & Co | AT COST | $226,594 | $432,397 |
| Westamerica Bancorporation | AT COST | $2,701 | $3,043 |
| Western Alliance Bancorp | AT COST | $12,092 | $17,376 |
| Wex Inc | AT COST | $19,903 | $14,902 |
| White Mtns Ins Group Ltd | AT COST | $57,079 | $58,352 |
| Willis Towers Watson Pub Ltd Shs | AT COST | $47,161 | $63,274 |
| Wintrust Finl Corp | AT COST | $21,861 | $27,810 |
| World Accep Corp Del | AT COST | $7,437 | $6,296 |
| Wsfs Finl Corp | AT COST | $7,334 | $9,244 |
| Zions Bancorporation | AT COST | $9,615 | $12,260 |
| 1st Source Corp | AT COST | $2,314 | $2,743 |
| ACM Resh Inc Com Cl A | AT COST | $1,111 | $604 |
| Accenture PLC | AT COST | $291,693 | $366,565 |
| Aci Worldwide Inc | AT COST | $444 | $727 |
| Adobe System Inc | AT COST | $261,670 | $326,395 |
| Advanced Energy Inds Inc | AT COST | $7,266 | $8,788 |
| Advanced Micro Devices Inc | AT COST | $262,938 | $323,113 |
| Affirm Hldgs Inc Com Cl A | AT COST | $12,831 | $22,898 |
| Agilysys Inc | AT COST | $7,230 | $12,249 |
| Akamai Technologies Inc | AT COST | $21,851 | $25,252 |
| Alarm Com Hldgs Inc Com | AT COST | $7,353 | $6,080 |
| Altair Engr Inc Com Cl A | AT COST | $7,415 | $9,929 |
| Amdocs Ltd | AT COST | $13,928 | $12,941 |
| Amphenol Corp New Cl A | AT COST | $91,536 | $170,986 |
| Analog Devices Inc | AT COST | $157,535 | $183,353 |
| Ansys Inc | AT COST | $48,434 | $52,961 |
| Appfolio Inc Com Cl A | AT COST | $7,380 | $8,142 |
| Appian Corp Cl A | AT COST | $7,281 | $6,530 |
| Apple Computer Inc | AT COST | $3,969,716 | $5,951,231 |
| Applied Materials Inc | AT COST | $167,855 | $230,284 |
| Applovin Corp Com Cl A | AT COST | $34,142 | $152,200 |
| Arista Networks Inc Com Shs | AT COST | $71,367 | $190,554 |
| Arrow Electronics Inc | AT COST | $17,538 | $16,742 |
| Aspen Technology Inc Com | AT COST | $11,972 | $14,978 |
| Astera Labs Inc Com | AT COST | $9,927 | $9,272 |
| Atlassian Corporation Cl A | AT COST | $52,452 | $64,982 |
| Autodesk Inc | AT COST | $27,364 | $109,656 |
| Avnet Inc | AT COST | $6,291 | $7,063 |
| Axcelis Technologies Inc Com New | AT COST | $7,277 | $4,611 |
| Badger Meter Inc | AT COST | $7,335 | $9,970 |
| Bel Fuse Inc Cl B | AT COST | $7,372 | $10,886 |
| Belden Cdt Inc | AT COST | $7,404 | $9,459 |
| Bentley Sys Inc Com Cl B | AT COST | $8,259 | $7,612 |
| Bill Com Hldgs Inc Com | AT COST | $12,570 | $15,925 |
| Blackbaud Inc | AT COST | $7,345 | $7,614 |
| Blackline Inc Com | AT COST | $7,411 | $6,927 |
| Block Inc | AT COST | $75,322 | $80,825 |
| Booz Allen Hamilton Hldg Corcl A | AT COST | $30,479 | $26,898 |
| Braze Inc Com Cl A | AT COST | $7,380 | $6,031 |
| Broadcom Inc Com | AT COST | $575,738 | $1,744,596 |
| Cadence Designs Systems Inc | AT COST | $97,033 | $134,907 |
| Calix Inc Com | AT COST | $8,793 | $8,334 |
| Cass Information Sys Inc | AT COST | $7,144 | $6,464 |
| Cdw Corp | AT COST | $39,378 | $41,944 |
| Ciena Corporation | AT COST | $9,071 | $15,351 |
| Cirrus Logic Inc | AT COST | $7,296 | $8,166 |
| Cisco Systems Inc | AT COST | $318,068 | $411,381 |
| Cleanspark Inc Com New | AT COST | $6,787 | $3,831 |
| Cloudflare Inc Cl A Com | AT COST | $45,783 | $51,686 |
| Cognex Corp | AT COST | $8,025 | $6,993 |
| Cognizant Technlgy Sltns Cor | AT COST | $53,258 | $64,827 |
| Coherent Corp Com | AT COST | $12,058 | $19,609 |
| Commvault Systems Inc | AT COST | $4,225 | $6,489 |
| Confluent Inc Class A Com | AT COST | $8,282 | $7,409 |
| Corning Inc | AT COST | $31,982 | $48,518 |
| Credo Technology Group Holdiordinary Share | AT COST | $725 | $2,218 |
| Crowdstrike Hldgs Inc Cl A | AT COST | $127,690 | $133,785 |
| C3 Ai Inc Cl A | AT COST | $7,106 | $8,608 |
| Datadog Inc Cl A Com | AT COST | $56,992 | $66,873 |
| Dell Technologies Inc Cl C | AT COST | $66,319 | $53,356 |
| Digitalocean Hldgs Inc Com | AT COST | $7,093 | $6,099 |
| Diodes Inc | AT COST | $4,542 | $4,255 |
| Docusign Inc Com | AT COST | $18,417 | $28,241 |
| Dolby Laboratories Inc | AT COST | $6,552 | $6,092 |
| Doubleverify Hldgs Inc Com | AT COST | $7,165 | $4,111 |
| Dynatrace Inc Com | AT COST | $15,538 | $18,153 |
| Elastic N V Ord Shs | AT COST | $13,614 | $13,277 |
| Enphase Energy Inc Com | AT COST | $40,320 | $18,338 |
| Entegris Inc | AT COST | $30,655 | $22,685 |
| Epam Sys Inc Com | AT COST | $26,808 | $23,148 |
| Eplus Inc Com | AT COST | $3,064 | $2,955 |
| Fabrinet Shs | AT COST | $13,167 | $14,952 |
| Fair Isaac & Co Inc | AT COST | $40,549 | $89,592 |
| First Solar Inc | AT COST | $31,132 | $32,076 |
| Five9 Inc Com | AT COST | $7,396 | $4,917 |
| Flywire Corporation Com Vtg | AT COST | $1,704 | $1,382 |
| Formfactor Inc | AT COST | $828 | $836 |
| Fortinet Inc Com | AT COST | $62,370 | $96,086 |
| F5 Networks Inc | AT COST | $14,575 | $27,662 |
| Gartner Group Inc New Cl A | AT COST | $37,362 | $55,230 |
| Gen Digital Inc | AT COST | $4,191 | $5,969 |
| Gitlab Inc Class A Com | AT COST | $8,078 | $8,171 |
| Globalfoundries Inc Ordinary Share | AT COST | $4,727 | $3,991 |
| Globant S A Com | AT COST | $15,213 | $15,653 |
| Godaddy Inc Cl A | AT COST | $27,642 | $45,790 |
| Guidewire Software Inc Com | AT COST | $15,642 | $23,433 |
| Hashicorp Inc Com Cl A | AT COST | $2,557 | $3,147 |
| Hewlett Packard Enterprise Ccom | AT COST | $19,265 | $26,346 |
| Hp Inc Com | AT COST | $33,529 | $37,296 |
| Hubspot Inc Com | AT COST | $47,078 | $54,348 |
| I B M | AT COST | $203,090 | $343,814 |
| Impinj Inc Com | AT COST | $7,100 | $8,570 |
| Inhibrx Biosciences Inc Com | AT COST | $9,407 | $10,318 |
| Insight Enterprises Inc | AT COST | $8,493 | $6,997 |
| Intel Corp | AT COST | $225,931 | $140,691 |
| Interdigital Inc PA | AT COST | $3,586 | $6,780 |
| Intuit Inc | AT COST | $203,598 | $284,082 |
| Ipg Photonics Corp | AT COST | $8,144 | $6,763 |
| Itron Inc | AT COST | $7,587 | $9,446 |
| Jabil Circuit Inc | AT COST | $28,806 | $31,946 |
| Juniper Networks Inc | AT COST | $3,020 | $3,970 |
| Keysight Technologies Inc Com | AT COST | $44,050 | $50,117 |
| Kla-Tencor Corp | AT COST | $97,626 | $141,777 |
| Kyndryl Hldgs Inc Common Stock | AT COST | $2,947 | $4,602 |
| Lam Research Corp Com New | AT COST | $122,199 | $152,405 |
| Lattice Semiconductor Corp | AT COST | $13,413 | $9,914 |
| Littelfuse Inc | AT COST | $18,174 | $18,616 |
| Liveramp Hldgs Inc Com | AT COST | $1,059 | $941 |
| Lumentum Hldgs Inc Com | AT COST | $7,183 | $13,012 |
| Ma Com Technology Solutions Com | AT COST | $5,105 | $7,145 |
| Manhattan Assocs Inc | AT COST | $23,145 | $25,132 |
| Mara Holdings Inc. | AT COST | $7,114 | $6,289 |
| Marvell Technology Group Ltd Com | AT COST | $92,432 | $155,845 |
| Microchip Technology Inc | AT COST | $69,022 | $52,303 |
| Micron Technology Inc | AT COST | $113,922 | $155,444 |
| Microsoft Corp | AT COST | $3,055,090 | $5,119,961 |
| Microstrategy Inc Cl A | AT COST | $62,417 | $94,995 |
| Mks Instrs Inc | AT COST | $13,871 | $12,005 |
| Mongodb Inc Cl A | AT COST | $41,343 | $27,239 |
| Monolithic Pwr Sys Inc | AT COST | $41,769 | $47,336 |
| Motorola Inc Com New | AT COST | $78,991 | $120,642 |
| Ncino Inc Com | AT COST | $1,718 | $1,813 |
| Netapp Inc | AT COST | $23,697 | $40,396 |
| Novanta Inc Com | AT COST | $9,812 | $8,708 |
| Nutanix Inc Cl A | AT COST | $22,183 | $21,780 |
| Nve Corp Com New | AT COST | $7,324 | $7,166 |
| Nvidia Corp | AT COST | $591,819 | $5,177,551 |
| Okta Inc Cl A | AT COST | $27,478 | $20,567 |
| On Semiconductor Corp | AT COST | $54,020 | $44,009 |
| Onto Innovation Inc Com | AT COST | $13,121 | $12,500 |
| Oracle Systems Corp | AT COST | $138,852 | $432,264 |
| Osi Systems Inc | AT COST | $7,404 | $9,209 |
| Palantir Technologies Inc Cl A | AT COST | $70,514 | $224,243 |
| Palo Alto Networks Inc Com | AT COST | $127,785 | $188,511 |
| Par Technology Corp Com | AT COST | $7,325 | $12,935 |
| Pegasystems Inc Com | AT COST | $7,368 | $10,718 |
| Plexus Corp | AT COST | $6,131 | $10,484 |
| Power Integrations Inc | AT COST | $3,509 | $3,147 |
| Procore Technologies Inc Com | AT COST | $9,851 | $9,291 |
| Ptc Inc Com | AT COST | $24,738 | $35,303 |
| Pure Storage Inc Cl A | AT COST | $21,515 | $26,415 |
| Qorvo Inc | AT COST | $16,715 | $12,238 |
| Qualcomm Inc | AT COST | $145,651 | $288,959 |
| Qualys Inc Com | AT COST | $9,881 | $8,413 |
| Q2 Hldgs Inc Com | AT COST | $7,435 | $14,796 |
| Rambus Inc Del | AT COST | $7,404 | $6,660 |
| Rapid7 Inc Com | AT COST | $7,212 | $5,713 |
| Remitly Global Inc Com | AT COST | $1,839 | $2,031 |
| Ringcentral Inc Cl A | AT COST | $2,677 | $2,661 |
| Riot Blockchain Inc Com | AT COST | $7,095 | $6,494 |
| Rogers Corp | AT COST | $7,277 | $6,401 |
| Roper Inds Inc | AT COST | $77,469 | $85,255 |
| Salesforce Com Inc | AT COST | $266,125 | $528,910 |
| Sanmina Corporation Com | AT COST | $3,678 | $4,692 |
| Semtech Corp | AT COST | $2,630 | $4,762 |
| Sentinelone Inc Cl A | AT COST | $7,214 | $6,971 |
| Servicenow Inc Com | AT COST | $209,838 | $401,785 |
| Shift4 Pmts Inc Cl A | AT COST | $7,212 | $10,482 |
| Silicon Laboratories Inc | AT COST | $7,927 | $7,577 |
| Sitime Corp Com | AT COST | $7,283 | $18,235 |
| Skyworks Solutions Inc | AT COST | $28,596 | $25,008 |
| Smartsheet Inc Com Cl A | AT COST | $7,255 | $10,534 |
| Snowflake Inc Cl A | AT COST | $85,548 | $83,690 |
| Soundhound Ai Inc Class A Com | AT COST | $8,753 | $35,375 |
| Sprout Social Inc Com Cl A | AT COST | $7,159 | $3,931 |
| Sps Comm Inc Com | AT COST | $9,838 | $9,935 |
| Ss&C Technologies Hldgs Inc Com | AT COST | $18,087 | $21,749 |
| Stoneco Ltd Com Cl A | AT COST | $6,863 | $3,316 |
| Super Micro Computer Inc Com New | AT COST | $73,480 | $24,994 |
| Synaptics Inc | AT COST | $7,255 | $5,648 |
| Synnex Corp | AT COST | $16,312 | $18,296 |
| Synopsys Inc | AT COST | $102,894 | $126,194 |
| Teledyne Technologies Inc | AT COST | $25,878 | $29,240 |
| Tenable Hldgs Inc Com | AT COST | $7,373 | $6,104 |
| Teradata Corp | AT COST | $9,322 | $10,280 |
| Teradyne Inc | AT COST | $22,352 | $30,850 |
| Texas Instruments Inc | AT COST | $250,385 | $288,765 |
| The Trade Desk Inc Com Cl A | AT COST | $59,332 | $86,737 |
| Toast Inc Cl A | AT COST | $10,833 | $16,949 |
| Trimble Navigation Ltd | AT COST | $20,608 | $26,921 |
| Twilio Inc Cl A | AT COST | $19,127 | $33,505 |
| Tyler Technologies Inc | AT COST | $26,951 | $39,788 |
| Ubiquiti Inc Com | AT COST | $2,273 | $6,971 |
| Uipath Inc Cl A | AT COST | $9,268 | $5,109 |
| Unity Software Inc Com | AT COST | $11,236 | $9,707 |
| Universal Display Corp | AT COST | $14,727 | $13,597 |
| Varonis Sys Inc Com | AT COST | $7,157 | $6,576 |
| Veralto Corp Com Shs | AT COST | $30,475 | $37,582 |
| Verisign Inc | AT COST | $36,840 | $34,561 |
| Viasat Inc | AT COST | $1,940 | $978 |
| Vontier Corporation Com | AT COST | $3,603 | $3,026 |
| Western Digital Corp | AT COST | $23,317 | $34,406 |
| Wolfspeed Inc Com | AT COST | $7,173 | $1,930 |
| Workday Inc Cl A | AT COST | $95,478 | $90,309 |
| Workiva Inc Com Cl A | AT COST | $7,300 | $9,527 |
| Zebra Technologies Corp Cl A | AT COST | $22,582 | $32,442 |
| Zoom Communications, Inc. | AT COST | $27,374 | $33,542 |
| Zscaler Inc Com | AT COST | $29,259 | $27,061 |
| A T & T Inc | AT COST | $189,089 | $254,682 |
| Alphabet Class A | AT COST | $591,739 | $1,832,235 |
| Alphabet Class C | AT COST | $503,935 | $1,541,231 |
| Anterix Inc Com | AT COST | $7,317 | $6,563 |
| Atn Intl Inc Com | AT COST | $7,348 | $3,984 |
| Cable One Inc Com | AT COST | $1,546 | $1,448 |
| Cardlytics Inc Com | AT COST | $8,696 | $8,244 |
| Charter Communications Inc | AT COST | $52,038 | $53,472 |
| Cogent Comm Group Inc | AT COST | $7,102 | $8,786 |
| Comcast Corp Cl A | AT COST | $280,471 | $260,909 |
| Daily Journal Corp Com | AT COST | $729 | $1,136 |
| Disney, Walt Co | AT COST | $320,790 | $349,082 |
| Electronic Arts Inc | AT COST | $57,965 | $67,883 |
| Fox Corp Cl A Com | AT COST | $1,439 | $2,235 |
| Fox Corp Cl B Com | AT COST | $17,937 | $28,587 |
| Frontier Communications Corpcom | AT COST | $7,345 | $10,688 |
| Iac Interactivecorp New Com New | AT COST | $8,355 | $7,032 |
| Interpublic Group Cos Inc | AT COST | $16,745 | $13,702 |
| Iridium Communications Inc Com | AT COST | $1,347 | $1,509 |
| Liberty Broadband Corp Com Ser A | AT COST | $8,822 | $11,749 |
| Liberty Broadband Corp Com Ser C | AT COST | $12,399 | $16,223 |
| Liberty Media Corp Del Com Lbty One S C | AT COST | $25,089 | $33,914 |
| Liberty Media Corp Del Com Lbty One S A | AT COST | $8,974 | $11,513 |
| Live Nation Inc | AT COST | $23,128 | $36,260 |
| Madison Square Garden Co Newcl A | AT COST | $10,661 | $13,089 |
| Madison Square Grdn Entertnmcl A | AT COST | $7,392 | $6,371 |
| Match Group Inc New Com | AT COST | $13,232 | $12,593 |
| Meta Platforms Inc Cl A | AT COST | $627,375 | $2,104,323 |
| Netflix Com Inc | AT COST | $258,548 | $630,163 |
| New York Times Co | AT COST | $7,506 | $9,005 |
| News Corp New Cl B | AT COST | $4,566 | $5,204 |
| Nexstar Media Group Inc | AT COST | $15,859 | $15,323 |
| Omnicom Group | AT COST | $32,911 | $32,351 |
| Paramount Global-Class A | AT COST | $2,501 | $2,520 |
| Paramount Global-Class B | AT COST | $9,772 | $6,067 |
| Pinterest Inc Cl A | AT COST | $29,802 | $25,433 |
| Roblox Corp Cl A | AT COST | $27,351 | $42,990 |
| Scholastic Corp | AT COST | $805 | $469 |
| Siriusxm Holdings Inc Common Stock | AT COST | $6,200 | $4,081 |
| Spotify Technology S A Shs | AT COST | $61,401 | $107,819 |
| Take-Two Interactive Software | AT COST | $35,820 | $53,199 |
| Telephone & Data Systems Inc Com New | AT COST | $686 | $1,501 |
| Tko Group Holdings Inc Cl A | AT COST | $10,257 | $17,622 |
| Tripadvisor Inc Com | AT COST | $9,262 | $9,246 |
| T-Mobile US Inc Com | AT COST | $141,926 | $216,757 |
| Verizon Communications | AT COST | $270,857 | $289,568 |
| Warner Bros Discovery Inc Series A | AT COST | $36,285 | $30,833 |
| Ziff Davis Inc | AT COST | $7,337 | $6,358 |
| Zillow Group Inc Cl A | AT COST | $7,488 | $11,052 |
| Zillow Group Inc Cl C Cap Stk | AT COST | $9,379 | $14,217 |
| Zoominfo Technologies Inc Common Stock | AT COST | $1,577 | $1,040 |
| American States Water Co | AT COST | $26,749 | $29,534 |
| American Wtr Wks Co Inc New Com | AT COST | $122,351 | $105,070 |
| Atmos Energy Corp | AT COST | $120,060 | $142,334 |
| Avista Corp | AT COST | $12,273 | $13,297 |
| Brookfield Infrastructure Corp Com Sb Vtg S | AT COST | $5,735 | $6,762 |
| Brookfield Renewable Corp Cl A Ex Sub Vtg | AT COST | $8,782 | $10,317 |
| California Wtr Svc Group | AT COST | $19,432 | $19,220 |
| Chesapeake Utils Corp | AT COST | $21,752 | $25,484 |
| Clearway Energy Inc Cl A | AT COST | $1,733 | $1,932 |
| Clearway Energy Inc Cl C | AT COST | $4,854 | $5,460 |
| Consolidated Edison Inc | AT COST | $186,593 | $169,180 |
| Essential Utils Inc Com | AT COST | $27,059 | $27,276 |
| Eversource Energy Com | AT COST | $162,034 | $121,637 |
| Exelon Corp | AT COST | $132,955 | $117,605 |
| Middlesex Water Co Com | AT COST | $15,408 | $16,157 |
| National Fuel & Gas Co | AT COST | $26,148 | $30,340 |
| New Jersey Resources Corp | AT COST | $18,953 | $21,132 |
| Nextera Energy Inc Com | AT COST | $283,402 | $269,769 |
| Northwest Nat Hldg Co Com | AT COST | $17,931 | $19,582 |
| One Gas Inc Com | AT COST | $28,749 | $31,994 |
| Ormat Technologies Inc | AT COST | $18,182 | $18,962 |
| Portland Gen Elec Co Com New | AT COST | $44,910 | $47,502 |
| Sempra Energy Corp | AT COST | $159,329 | $182,545 |
| Sjw Corp | AT COST | $20,346 | $18,064 |
| Southern Co | AT COST | $154,654 | $162,994 |
| Southwest Gas Corp | AT COST | $13,966 | $13,930 |
| Spire Inc Com | AT COST | $32,502 | $37,035 |
| U G I Corp | AT COST | $6,875 | $7,932 |
| Unitil Corp Com | AT COST | $15,765 | $16,798 |
| York Wtr Co Com | AT COST | $10,218 | $9,521 |
| Agree Realty Corp | AT COST | $17,233 | $21,628 |
| Alexanders Inc | AT COST | $16,242 | $15,205 |
| Alexandria Real Est Eqts Inc | AT COST | $51,940 | $41,264 |
| American Homes 4 Rent Cl A | AT COST | $8,500 | $8,794 |
| American Tower Reit Com | AT COST | $164,908 | $155,899 |
| Americold Rlty TR Com | AT COST | $704 | $621 |
| Annaly Capital Management Inc Com New | AT COST | $4,854 | $4,520 |
| Avalonbay Communities Inc | AT COST | $70,868 | $87,328 |
| Boston Properties Inc | AT COST | $22,746 | $28,703 |
| Camden Ppty TR Sh Ben INT | AT COST | $32,617 | $35,972 |
| CBRE Group Inc Cl A | AT COST | $41,650 | $74,310 |
| Centerspace Com | AT COST | $7,254 | $8,732 |
| Crown Castle Inc | AT COST | $97,291 | $76,148 |
| Cubesmart Com | AT COST | $10,663 | $10,627 |
| Digital Rlty TR Inc | AT COST | $56,595 | $99,482 |
| Eastgroup Pptys Inc | AT COST | $27,147 | $24,715 |
| Epr Pptys Com Sh Ben INT | AT COST | $4,222 | $4,472 |
| Equinix Inc Com | AT COST | $194,402 | $226,294 |
| Equity Lifestyle Pptys Inc | AT COST | $21,315 | $21,845 |
| Equity Residential Pptys | AT COST | $49,979 | $57,552 |
| Essex Ppty TR | AT COST | $30,828 | $39,676 |
| Extra Space Storage Inc | AT COST | $57,670 | $59,541 |
| Federal Rlty Invt TR Sh Ben INT New | AT COST | $29,103 | $33,473 |
| First Indl Rlty TR Inc | AT COST | $7,361 | $7,169 |
| Forestar Group Inc Com | AT COST | $8,738 | $7,361 |
| Frp Hldgs Inc Com | AT COST | $7,335 | $7,535 |
| Gaming & Leisure Pptys Inc Com | AT COST | $10,348 | $10,980 |
| Host Hotels & Resorts Inc | AT COST | $4,863 | $4,976 |
| Howard Hughes Holdings Inc Com | AT COST | $14,982 | $17,076 |
| Innovative Indl Pptys Inc Com | AT COST | $7,553 | $5,131 |
| Invitation Homes Inc Com | AT COST | $20,288 | $19,406 |
| Iron MTN Inc New Com | AT COST | $26,771 | $50,558 |
| Jones Lang Lasalle Inc | AT COST | $21,804 | $29,871 |
| Kilroy Rlty Corp | AT COST | $9,956 | $11,528 |
| Lamar Advertising Reit Co | AT COST | $20,579 | $21,548 |
| Mid-Amer Apt Cmntys Inc | AT COST | $46,992 | $49,308 |
| National Health Invs Inc | AT COST | $7,335 | $8,316 |
| National Retail Properties Inc | AT COST | $3,666 | $3,554 |
| National Storage Affiliates Com Shs Ben In | AT COST | $1,598 | $1,630 |
| Net Lease Office Properties Com | AT COST | $7,325 | $9,925 |
| Nexpoint Residential TR Inc Com | AT COST | $2,753 | $3,758 |
| Omega Healthcare Invs Inc Com | AT COST | $6,188 | $7,532 |
| Peakstone Realty Trust Common Shares | AT COST | $7,278 | $5,269 |
| Potlatch Corp | AT COST | $3,399 | $2,944 |
| Prologis Inc | AT COST | $210,978 | $180,007 |
| Public Storage Inc | AT COST | $80,606 | $83,544 |
| Realty Income Corp | AT COST | $94,282 | $84,922 |
| Regency Ctrs Corp | AT COST | $27,281 | $33,712 |
| Rexford Indl Rlty Inc Com | AT COST | $15,886 | $12,062 |
| Ryman Hospitality Pptys Inc Com | AT COST | $16,086 | $14,295 |
| Sba Communications Corp New Cl A | AT COST | $51,822 | $45,244 |
| Seaport Entmt Group Inc Common Stock | AT COST | $721 | $671 |
| Simon Ppty Group Inc | AT COST | $69,701 | $110,042 |
| Sl Green Rlty Corp Com | AT COST | $10,361 | $13,720 |
| St Joe Co | AT COST | $2,659 | $2,157 |
| Stratus Pptys Inc Com New | AT COST | $7,496 | $6,850 |
| Sun Cmntys Inc | AT COST | $37,631 | $35,784 |
| Terreno Rlty Corp Com | AT COST | $8,059 | $7,628 |
| Transcontinental Rlty Invs Com New | AT COST | $2,468 | $1,938 |
| Udr Inc | AT COST | $14,916 | $16,583 |
| Universal Health Rlty Incm Tsh Ben INT | AT COST | $2,176 | $2,381 |
| Ventas Inc | AT COST | $33,993 | $42,519 |
| Vici Pptys Inc Com | AT COST | $49,597 | $44,633 |
| Vornado Rlty TR | AT COST | $7,288 | $11,728 |
| W P Carey Inc Com | AT COST | $25,336 | $24,678 |
| Welltower Inc | AT COST | $82,260 | $128,550 |
| Weyerhaeuser Co | AT COST | $29,371 | $28,600 |
| Xp Inc Cl A | AT COST | $11,330 | $5,321 |
| Contra Inhibrx Inc Cvr | AT COST | $82 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Equipment & fixtures | $1,202,408 | $233,135 | $969,273 | $969,273 |
| Building | $13,282,356 | $771,427 | $12,510,929 | $12,510,929 |
| Land | $60,390 | $0 | $60,390 | $60,390 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $50,746 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,746 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $54,352 | $0 | $0 | $54,352 |
| Maintenance | $25,215 | $0 | $0 | $25,215 |
| Outside Services | $111,851 | $0 | $0 | $111,851 |
| Dues and Subscriptions | $59,760 | $0 | $0 | $59,760 |
| Miscellaneous | $12,757 | $0 | $0 | $12,757 |
| Supplies | $35,239 | $0 | $0 | $35,239 |
| Telephone | $62,972 | $0 | $0 | $62,972 |
| Recruitment | $10,171 | $0 | $0 | $10,171 |
| Fees | $393,770 | $0 | $0 | $393,770 |
| Postage | $2,650 | $0 | $0 | $2,650 |
| Advertising | $126 | $0 | $0 | $126 |
| Honoraria and Stipends | $193,190 | $0 | $0 | $193,190 |
| Housing and Board | $996,808 | $0 | $0 | $996,808 |
| Audio Visual | $23,601 | $0 | $0 | $23,601 |
| Catering/Meals | $367,180 | $0 | $0 | $367,180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $31,461 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,461 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Broker fees | $491,923 | $491,923 | $491,923 | $0 |
| Consultants | $340,946 | $0 | $0 | $340,946 |
| Other Investment Expense | $145,610 | $145,610 | $145,610 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $33,523 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,523 | DisbursementsCharitablePrpsAmt |