GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: GOLDSTEIN FAMILY FOUNDATION (EIN 42-1467354)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-06
IRS object ID: 202513109349101101
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-06T08:58:36-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4650 EAST 53RD STREET	AddressLine1Txt
City	DAVENPORT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	528073479	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	421467354	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GOLDSTEIN FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GOLD	BusinessNameControlTxt
Phone	5633445202	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO CHRIS W 2117 STATE ST 300	AddressLine1Txt
City	BETTENDORF	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52722	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD A GOLDSTEIN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5633445202	PhoneNum
Signature	2025-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENIFER L CHASE	PreparerPersonNm
PTIN	P01306883	PTIN
Phone	5638884000	PhoneNum
Preparation	2025-11-04	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	$13,794,689	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$7,043	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$7,043	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$182,207	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$182,207	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$803,679	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,408,564	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$803,679	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$240,336	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$254,690	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,233,265	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,247,619	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$385	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$385	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,150	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,863	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,287	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$198,825	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$37,003	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$161,822	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$13,795	InterestRevAndExpnssAmt
Interest Net Invst Incm	$13,795	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$15,448	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,948	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,357	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,357	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$25,442	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$19,294	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$830	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$270,402	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$81,903	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$169,681	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$626,833	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$626,833	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$897,235	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$81,903	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$796,514	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$336,030	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,165,716	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$277,364	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$252,114	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$252,114	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$848,491	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$305,442	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$306,031	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,382,018	CorporateStockBOYAmt
Corporate Stock EOY	$2,546,814	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,515,621	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,787,449	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,468,796	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,445,995	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$638,479	MortgageLoansBOYAmt
Mortgage Loans EOY	$1,164,403	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$1,147,639	MortgageLoansEOYFMVAmt
Other Investments BOY	$3,065,290	OtherInvestmentsBOYAmt
Other Investments EOY	$3,602,908	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,126,518	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$6,127	OtherAssetsBOYAmt
Other Assets EOY	$771	OtherAssetsEOYAmt
Other Assets EOYFMV	$771	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,005,218	TotalAssetsBOYAmt
Total Assets EOY	$11,341,248	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,794,689	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$11,005,218	RetainedEarningBOYAmt
Retained Earning EOY	$11,341,248	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,005,218	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,341,248	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,005,218	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,341,248	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,005,218	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$336,030	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,341,248	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,341,248	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
BLACKROCK IMPACT OPPORTUNITIES FUND LP	$168	$168
CEP IV DOLLAR FEEDER LP	-$35,584	-$35,584
LANDMARK EQUITY PARTNERS XV LP	$3,235	$3,235
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI - DISTRIBUTION IN EXCESS OF BASIS	$26,257	$26,257
PUBLICLY TRADED SECURITIES - UBS #417616	-$11,577	-$11,577	$1,501,861	$1,513,438
PUBLICLY TRADED SECURITIES - UBS #419001	$76,875	$76,875	$3,541,875	$3,465,000
PUBLICLY TRADED SECURITIES - UBS #424655	$6,826	$6,826	$361,556	$354,730
PUBLICLY TRADED SECURITIES - UBS #425479	$326,366	$326,366	$1,052,357	$725,991
PUBLICLY TRADED SECURITIES - UBS #425480	$282,576	$282,576	$1,758,313	$1,475,737
PUBLICLY TRADED SECURITIES - UBS #425483	$82,544	$82,544	$656,120	$573,576
PUBLICLY TRADED SECURITIES - UBS #425485	$9,043	$9,043	$134,575	$125,532
PUBLICLY TRADED SECURITIES - UBS #425486	$36,792	$36,792	$401,749	$364,957
CAPITAL GAINS DIVIDENDS	$158	$158	$158		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$803,679	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,203	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,203	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,203	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,695	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$18,695	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$25	EsPenaltyAmt
Overpayment	$2,467	OverpaymentAmt
Applied To ES Tax	$2,467	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	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CHRIS WIEDENHOEFT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5633445202	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2117 STATE STREET SUITE 300	AddressLine1Txt
City	BETTENDORF	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52722	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	Yes (1)	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
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 (7 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
RICHARD A GOLDSTEIN
2117 STATE STREET SUITE 300	BETTENDORF	IA	52722	PRESIDENT	1.00	$0	$0	$0
ROBERT S GOLDSTEIN
2117 STATE STREET SUITE 300	BETTENDORF	IA	52722	DIRECTOR	1.00	$0	$0	$0
KATHY E GOLDSTEIN
2117 STATE STREET SUITE 300	BETTENDORF	IA	52722	DIRECTOR	1.00	$0	$0	$0
MARC D GOLDSTEIN
2117 STATE STREET SUITE 300	BETTENDORF	IA	52722	TREASURER	1.00	$0	$0	$0
ABBY E GOLDSTEIN
2117 STATE STREET SUITE 300	BETTENDORF	IA	52722	SECRETARY	1.00	$0	$0	$0
ABIGAIL J MILLAN
2117 STATE STREET SUITE 300	BETTENDORF	IA	52722	VICE PRESIDENT	1.00	$0	$0	$0
NATHAN MILLAN
2117 STATE STREET SUITE 300	BETTENDORF	IA	52722	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STRATEGIC PHILANTHROPY LTD	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1700 WEST IRVING PARK ROAD	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60613	ZIPCd

Field	Value	IRS element (for citing)
Service Type	PHILANTHROPIC ADVISORS	ServiceTypeTxt
Compensation	$158,822	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,729,558	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$369,377	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,098,935	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,098,935	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$211,484	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,887,451	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$694,373	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$694,373	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,203	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,203	TotalTaxAmt
Distributable Before Adj	$678,170	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$678,170	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$678,170	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$796,514	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$796,514	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$678,170	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$112,432	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$109,324	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$87,558	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$96,515	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$552,666	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$958,495	TotalExcessDistributionCyovAmt
Qualifying Distributions	$796,514	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$678,170	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$118,344	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,076,839	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$112,432	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$964,407	ExcessDistriCyovToNextYrAmt
Excess From Year4	$109,324	ExcessFromYear4Amt
Excess From Year3	$87,558	ExcessFromYear3Amt
Excess From Year2	$96,515	ExcessFromYear2Amt
Excess From Year1	$552,666	ExcessFromYear1Amt
Excess From Current Year	$118,344	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CHRIS WIEDENHOEFT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2117 STATE STREET SUITE 300	AddressLine1Txt
City	BETTENDORF	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52722	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5633445202	RecipientPhoneNum
Form And Info And Materials	NO PARTICULAR FORM REQUIRED.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	DISTRIBUTIONS FOR CHARITABLE PURPOSES DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3).	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION INC
PO BOX 1997 MS 900	MILWAUKEE	WI	53201	PC	IMPROVE THE PHYSICAL, DENTAL, SOCIAL AND MENTAL HEALTH OF THOSE IN THE HOSPITAL, CLINICS AND COMMUNITIES ACROSS THE STATE	$8,000
COMMON CHORD
129 NORTH MAIN STREET	DAVENPORT	IA	52801	PC	PROVIDE OUR RESIDENTS AND VISITORS OPPORTUNITIES TO EXPERIENCE AMERICA'S MUSIC	$3,000
CONGREGATION BETH SHALOM
14200 LAMAR AVENUE	OVERLAND PARK	KS	66223	PC	POLSKY RELIGIOUS SCHOOL	$5,000
CROHN'S & COLITIS FOUNDATION
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	PC	SUPPORT CAMP OASIS	$5,000
CROHN'S & COLITIS FOUNDATION
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	PC	SERVING PATIENTS AND FAMILIES IMPACTED BY IBD (INFLAMMATORY BOWEL DISEASE)	$3,000
DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION (DEBRA) OF AMERICA
1560 CENTRAL AVENUE SUITE 433	ST PETERSBURG	FL	33705	PC	DEVELOP AND MANAGE THE PROGRAMS AND SERVICES NECESSARY TO EASE THE BURDEN OF LIVING WITH EB (EPIDERMOLYSIS BULLOSA)	$5,000
EDUCATION LAW CENTER
60 PARK PLACE SUITE 300	NEWARK	NJ	07102	PC	ADVOCATE FOR ADEQUATE FUNDING, HIGH QUALITY EARLY EDUCATION, SAFE AND ADEQUATE SCHOOL FACILITIES, AND EQUITABLE ALLOCATION OF ESSENTIAL RESOURCES FOR STUDENTS IN NEW JERSEY	$3,000
EVERGREEN ANIMAL PROTECTIVE LEAGUE
PO BOX 2517	EVERGREEN	CO	80437	PC	PROVIDE SHELTER, CARE, AND VETERINARY ATTENTION FOR LOST, ABANDONED, & RELINQUISHED DOGS AND CATS	$1,500
FIRST HEBREW CONGREGATION AND COMMUNITY CENTER OF SALINAS
1212 RIKER STREET	SALINAS	CA	93901	PC	TEMPLE BETH EL GENERAL OPERATING SUPPORT	$10,000
FRIENDS OF CHARLIE'S PLACE
PO BOX 292	DUMONT	CO	80436	PC	PARTNER WITH CLEAR CREEK GILPIN COUNTY ANIMAL SHELTER TO SUPPORT THE PHYSICAL AND EMOTIONAL NEEDS OF THE SHELTER ANIMALS	$1,500
FRIENDS OF UNITED HATZALAH
442 5TH AVENUE 1866	NEW YORK	NY	10018	PC	FUND FIVE MEDIC BAGS FOR USE IN ISRAEL	$25,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 8TH STREET NW	WASHINGTON	DC	20001	PC	SUPPORT HILLEL'S EMERGENCY CAMPAIGN FOR SECURITY IN JEWISH SPACES	$25,000
JEWISH FAMILY SERVICES OF SEATTLE
1601 16TH AVENUE	SEATTLE	WA	98122	PC	SUPPORT REFUGEE & IMMIGRANT SERVICES	$5,000
JEWISH FAMILY SERVICES OF ST LOUIS
10950 SCHUETZ ROAD	ST LOUIS	MO	63146	PC	SCHOOL-BASED SERVICES - MAINTAIN A FULL-TIME THERAPIST	$20,000
JEWISH FEDERATION OF GREATER KANSAS CITY
5801 WEST 115TH STREET 201	OVERLAND PARK	KS	66211	PC	SUSTAIN AND ENHANCE JEWISH LIFE AT HOME AND AROUND THE WORLD	$5,000
JEWISH FEDERATION OF ST LOUIS
12 MILLSTONE CAMPUS DRIVE	ST LOUIS	MO	63146	PC	ANNUAL COMMUNITY CAMPAIGN	$75,000
JEWISH FEDERATION OF ST LOUIS
12 MILLSTONE CAMPUS DRIVE	ST LOUIS	MO	63146	PC	ELEVATED SUPPLEMENTAL CAMPAIGN	$25,000
JEWISH FEDERATION OF THE QUAD CITIES
2215 EAST KIMBERLY ROAD	DAVENPORT	IA	52807	PC	ANNUAL FUNDRAISING CAMPAIGN	$35,000
MONTGOMERY COUNTY FOOD BANK INC
1 FOOD FOR LIFE WAY	CONROE	TX	77385	PC	UNITING OUR COMMUNITY TO FIGHT HUNGER	$3,000
MOUNT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON ROAD SUITE 100	MIAMI BEACH	FL	33140	PC	SUPPORT MOUNT SINAI MEDICAL CENTER OF FLORIDA INC	$7,500
NURSES FOR NEWBORNS
3 SUNNEN DRIVE	ST LOUIS	MO	63143	PC	FUND HOME VISITS TO AT-RISK PREGNANT WOMEN, INFANTS AND CAREGIVERS LIVING IN RURAL COUNTIES	$30,000
PARENTS AS TEACHERS
6 CITYPLACE DRIVE SUITE 100	CREVE COEUR	MO	63141	PC	SHOW ME STRONG FAMILIES AFFILIATE	$35,000
RICHARDS SCHOOL PTO
5812 N SANTA MONICA BLVD	WHITEFISH BAY	WI	53217	PC	GENERAL FUND	$2,500
ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
1001 HIGHLANDS PLAZA DRIVE WEST	ST LOUIS	MO	63110	PC	SUPPORT FOR ONE COMMUNITY HEALTH WORKER	$60,000	SUITE 160
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARK	ST LOUIS	MO	63105	PC	GATEWAY EARLY CHILDHOOD ALLIANCE FUND	$25,000
ST LOUIS KAPLAN FELDMAN HOLOCAUST MUSEUM
36 MILLSTONE CAMPUS DRIVE	ST LOUIS	MO	63146	PC	PROVIDE EXHIBITION EXPERIENCES AND EDUCATIONAL PROGRAMMING THAT CONNECTS VISITORS TO THE HISTORY AND LESSONS OF THE HOLOCAUST	$83,333
THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
220 E 42ND STREET SUITE 400	NEW YORK	NY	10017	PC	SUPPORT HUMANITARIAN RELIEF EFFORTS FOR VULNERABLE JEWS ACROSS THE GLOBE	$10,000
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
1001 HIGHLANDS PLAZA DRIVE WEST	ST LOUIS	MO	63110	PC	A COMPREHENSIVE HEALTH EQUITY DATA ANALYSIS PLATFORM FOR COMMUNITY HEALTH IMPROVEMENTS INITIATIVES, ESTABLISH A COMMUNITY-CENTERED DATA REVIEW COUNCIL, AND DISSEMINATE AND COMMUNICATE FINDINGS AND LEARNIGS	$50,000	SUITE 140
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
1001 HIGHLANDS PLAZA DRIVE WEST	ST LOUIS	MO	63110	PC	SUPPORT THE DRAGONFLY FUND IN HONOR OF DR SARAH KELLER	$3,000	SUITE 140
THE HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER INC
6255 NORTH SANTA MONICA BLVD	MILWAUKEE	WI	53217	PC	GAN AMI EARLY CHILDHOOD EDUCATION	$2,500
THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC
383 MAIN AVENUE 5TH FLOOR	NORWALK	CT	06851	PC	MEDICAL RESEARCH	$5,000
TULANE UNIVERSITY
1555 POYDRAS STREET SUITE 1000	NEW ORLEANS	LA	70112	PC	SUPPORT THE BERNARD GOLDSTEIN SCHOLARSHIP IN BUSINESS FUND	$5,000
WASHINGTON UNIVERSITY IN ST LOUIS
CAMPUS BOX 1082 1 BROOKINGS DRIVE	ST LOUIS	MO	63130	PC	SUPPORT DR PHILLIP WILLIAMS RESEARCH IN OPHTHALMOLOGY	$45,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$626,833	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MOUNT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON ROAD SUITE 100	MIAMI BEACH	FL	33140	PC	SUPPORT MOUNT SINAI MEDICAL CENTER OF FLORIDA INC	$52,500
ST LOUIS KAPLAN FELDMAN HOLOCAUST MUSEUM
36 MILLSTONE CAMPUS DRIVE	ST LOUIS	MO	63146	PC	PROVIDE EXHIBITION EXPERIENCES AND EDUCATIONAL PROGRAMMING THAT CONNECTS VISITORS TO THE HISTORY AND LESSONS OF THE HOLOCAUST	$166,668

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$219,168	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,043	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$182,207	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$254,555	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$803,679	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
LANDMARK EQUITY PARTNERS XV LP - UBTI LOSS	901101	-$841
LANDMARK EQUITY PARTNERS XV LP - UDFI LOSS	901101	-$362
BLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI LOSS	901101	-$13,016

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$14,219	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,247,484	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,233,265	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	RSM US LLP	CategoryTxt
Amt	$13,150	Amt
Net Investment Income	$9,863	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,287	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET 08/15/2030	$38,831	$39,135
AMERICAN EXPRESS CO 05/03/2029	$29,526	$29,291
BANK OF AMERICA 11/10/2028	$51,749	$51,770
BARCLAYS BANK PLC L/O TC-CYN NDX RTY SPX 12/01/2027	$400,000	$392,800
BARCLAYS BANK PLC L/O TC-CYN RTY SPX SX5E 02/04/2028	$500,000	$491,000
COMCAST CORP 02/15/2033	$9,999	$9,661
GENERAL MOTORS CO 10/15/2032	$50,413	$50,456
JPMORGAN CHASE & CO 10/22/2027	$40,814	$40,930
JPMORGAN CHASE FINANCIAL L/O TC-CYN RTY SPX SX5E 03/15/2028	$440,000	$433,400
M&T BANK 01/16/2029	$3,000	$2,986
MORGAN STANLEY FINANCE L/O SDT-AN SPX SX5E 04/27/2029	$250,000	$255,500
MORGAN STANLEY FINANCE L/O TC-CYN RTY SPX SX5E 01/28/2027	$425,000	$428,825
MORGAN STANLEY FINANCE L/O TC-CYN RTY SPX SX5E 03/04/2027	$1,000,000	$990,000
OWENS CORNING 08/15/2029	$36,084	$36,192
PNC FINANCISL SERVICES GROUP 01/26/2027	$39,612	$39,944
PROLOGIS 01/15/2033	$44,212	$43,401
TRUIST FINANCIAL CORP 03/02/2027	$49,699	$50,824
WELLS FARGO & COMPANY 08/15/2026	$59,857	$59,880

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1433 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1000TH NORTHWESTERN ENERGY GROUP	$1,129	$1,123
3M COMPANY	$2,247	$2,195
A10 NETWORKS	$455	$460
AAON	$1,914	$1,647
AAR	$400	$368
ABBOTT LABS	$5,622	$5,542
ABBVIE	$8,339	$8,352
ABERCROMBIE & FITCH CO	$2,792	$2,840
ABM	$459	$409
ACADEMY SPORTS & OUTDOORS	$654	$748
ACADIA HEALTHCARE CO	$669	$634
ACADIA PHARMACEUTICALS	$587	$606
ACADIA REALTY TRUST	$380	$362
ACCENTURE	$6,133	$5,980
ACI WORLDWIDE	$914	$882
ACUITY BRANDS	$2,250	$2,045
ACV AUCTIONS	$577	$562
ADDUS HOMECARE	$363	$376
ADEIA	$402	$419
ADMA BIOLOGICS	$912	$823
ADOBE	$6,634	$5,336
ADTALEM GLOBAL EDUCATION	$625	$636
ADVANCED DRAIN SYSTEMS	$1,808	$1,618
ADVANCED ENERGY INDUSTRIES	$829	$809
ADVANCED MICO DEVICES	$5,845	$5,315
AECOM	$2,967	$2,777
AEROVIRONMENT	$814	$769
AFFILIATED MANAGERS GROUP	$1,112	$1,109
AFLAC	$1,686	$1,655
AGCO	$1,163	$1,122
AGILENT TECHNOLOGIES	$1,442	$1,343
AGILYSYS	$523	$527
AGIOS PHARMACEUTICALS	$652	$427
AGREE REALTY	$1,571	$1,479
AIB GROUP	$3,477	$5,155
AIR PRODUCTS & CHEMICAL	$1,668	$1,740
AIRBNB	$2,345	$2,234
AKERO THERAPEUTICS	$431	$389
ALAMO GROUP	$397	$372
ALARM.COM HOLDINGS	$822	$730
ALBANY INTERNATIONAL	$412	$400
ALCOA	$2,835	$2,380
ALCON	$2,213	$2,547
ALEXANDER & BALDWIN	$392	$355
ALIGHT	$639	$588
ALKAMI TECHNOLOGY	$576	$550
ALKERMES	$1,054	$949
ALLEGIANT TRAVEL CO	$407	$471
ALLEGRO MICROSYSTEMS	$500	$525
ALLETE	$1,425	$1,426
ALLSTATE	$1,405	$1,349
ALLY FINANCIAL	$2,371	$2,233
ALPHA METALLURGICAL RESOURCES	$466	$400
ALPHABET (CLASS A)	$42,522	$53,761
ALTAIR ENGINEERING	$2,220	$2,291
ALTRIA GROUP	$3,057	$2,876
AMAZON.COM	$56,319	$54,409
AMBARELLA	$529	$509
AMEDISYS	$591	$635
AMEREN	$1,370	$1,337
AMERICAN ASSETS TRUST	$451	$420
AMERICAN EAGLE OUTFITTERS	$583	$533
AMERICAN ELECTRIC POWER COMPANY	$1,741	$1,660
AMERICAN EXPRESS CO	$2,356	$4,749
AMERICAN FINANCIAL GROUP	$2,025	$1,917
AMERICAN HEALTHCARE REIT	$421	$426
AMERICAN HOMES 4 RENT	$2,241	$2,245
AMERICAN INTERNATIONAL GROUP	$1,787	$1,747
AMERICAN STATES WATER CO	$579	$544
AMERICAN TOWER	$3,503	$2,384
AMERICAN WATER WORKS COMPANY	$1,321	$1,245
AMERICAN WOODMARK	$450	$398
AMERIPRISE FINANCIAL	$1,651	$1,597
AMERIS BANCORP	$759	$688
AMETEK	$1,522	$1,442
AMGEN	$3,899	$3,649
AMICUS THERAPEUTICS	$696	$659
AMKOR TECHNOLOGY	$492	$488
AMNEAL PHARMACEUTICALS	$595	$570
AMPHENOL	$2,801	$2,639
AMPLITUDE	$684	$633
ANALOG DEVICES	$3,326	$3,187
ANDERSONS	$793	$689
ANI PHARMACEUTICALS	$405	$387
ANNALY CAPITAL MANAGEMENT	$2,374	$2,214
ANSYS	$1,364	$1,349
ANTERO MIDSTREAM	$1,062	$1,026
ANTERO RESOURCES	$1,973	$2,173
AON	$2,411	$2,514
APOGEE ENTERPRISES	$575	$500
APOGEE THERAPEUTICS	$503	$453
APOLLO COMMERCIAL REAL ESTATE FINANCE	$399	$372
APPFOLIO	$1,348	$1,234
APPIAN	$644	$528
APPLE	$99,856	$101,420
APPLE HOSPITALITY REIT	$487	$460
APPLIED DIGITAL	$357	$283
APPLIED INDUSTRIAL TECHNOLOGIES	$3,553	$3,113
APPLIED MATERIALS	$4,160	$3,903
APTARGROUP	$2,392	$2,199
APTIV	$2,473	$1,754
ARAMARK HOLDINGS	$2,082	$1,865
ARBOR REALTY TRUST	$385	$374
ARCADIUM LITHIUM	$2,269	$2,247
ARCBEST	$432	$373
ARCELLX	$653	$613
ARCH CAPITAL GROUP	$1,359	$1,293
ARCH RESOURCES	$631	$565
ARCHER AVIATION	$381	$487
ARCHROCK	$833	$821
ARCOSA	$752	$677
ARGAN	$451	$411
ARISTA NETWORKS	$2,924	$3,095
ARLO TECHNOLOGIES	$396	$347
ARMOUR RESIDENTIAL REIT	$390	$377
ARROW ELECTRONICS	$1,431	$1,357
ARROWHEAD PHARMACEUTICALS	$1,196	$978
ARTISAN PARTNERS ASSET MANAGEMENT	$630	$560
ARTIVION	$373	$372
ARVINAS	$387	$288
ASANA	$496	$405
ASBURY AUTOMOTIVE GROUP	$1,039	$972
ASGN	$1,433	$1,333
ASHLAND	$460	$429
ASHTEAD GROUP	$4,101	$3,917
ASML HOLDING	$4,214	$3,465
ASPEN TECHNOLOGY	$1,249	$1,248
ASSOCIATED BANC	$1,280	$1,171
AST SPACEMOBILE	$661	$506
ASTRANA HEALTH	$407	$315
ASTRAZENECA	$2,869	$3,276
AT&T	$4,690	$4,508
ATKORE	$549	$501
ATLANTA BRAVES HOLDINGS	$483	$459
ATLANTIC UN BANKSHARES	$640	$568
ATLAS ENERGY SOLUTIONS	$442	$421
ATLASSIAN	$2,730	$3,894
ATMUS FILTRATION TECHNOLOGIES	$704	$666
ATRICURE	$376	$336
AURORA INNOVATION	$1,187	$1,021
AUTODESK	$2,149	$2,069
AUTOLIV	$1,549	$1,501
AUTOMATIC DATA PROCESSING	$3,264	$3,220
AUTONATION	$1,071	$1,019
AVADEL PHARMACEUTICALS	$433	$462
AVALONBAY COMMUNITIES	$1,350	$1,320
AVANTOR	$2,861	$2,865
AVEPOINT	$682	$611
AVIDITY BIOSCIENCES	$718	$582
AVIDXCHANGE HOLDINGS	$459	$424
AVIENT	$2,007	$1,634
AVIS	$400	$322
AVISTA	$412	$403
AVNET	$984	$942
AXA	$1,621	$2,064
AXALTA COATING SYSTEMS	$1,796	$1,540
AXCELIS TECHNOLOGIES	$542	$489
AXON ENTERPRISE	$1,909	$1,783
AXOS FINANCIAL	$803	$698
AXSOME THERAPEUTICS	$1,581	$1,354
AZZ	$563	$491
BADGER METER	$1,124	$1,061
BAKER HUGHES CO	$1,639	$1,600
BALCHEM	$885	$815
BANC OF CALIFORNIA	$425	$386
BANCFIRST	$512	$469
BANCO DE SABADELL	$2,133	$3,118
BANCORP	$627	$579
BANK FIRST	$532	$495
BANK OF AMERICA	$6,042	$7,911
BANK OF HAWAII	$532	$499
BANK OF NEW YORK MELLON	$1,534	$1,460
BANK OF NT BUTTERFIELD & SON	$374	$365
BANK OZK	$1,050	$980
BANK UNITED	$541	$496
BANNER	$446	$401
BARNES GROUP	$376	$378
BEACON ROOFING SUPPLY	$1,102	$1,016
BEAM THERAPEUTICS	$511	$471
BEAZER HOMES USA	$393	$329
BECTON DICKINSON & CO	$2,801	$2,269
BEL FUSE	$585	$577
BELDEN	$1,962	$1,802
BELLRING BRAND	$2,115	$2,034
BENCHMARK ELECTRONICS	$475	$454
BERKSHIRE HATHAWAY	$14,230	$22,211
BERRY GLOBAL GROUP	$1,954	$1,811
BGC GROUP	$632	$625
BILL HOLDINGS	$1,811	$1,694
BIO RAD LABORATORIES	$1,294	$1,314
BIOCRYST PHARMACEUTICALS	$399	$391
BIOHAVEN	$612	$523
BIOLIFE SOLUTIONS	$392	$389
BIOMARIN PHARMACEUTICAL	$2,442	$2,432
BJS WHOLESALE CLUB HOLDINGS	$2,585	$2,412
BLACK HILLS	$1,310	$1,229
BLACKBAUD	$1,446	$1,331
BLACKLINE	$634	$608
BLACKROCK	$4,176	$4,100
BLACKSTONE	$3,713	$3,448
BLACKSTONE MORTGAGE TRUST	$550	$505
BLOOM ENERGY	$1,066	$888
BLUE BIRD	$395	$386
BLUELINX HOLDINGS	$386	$306
BLUEPRINT MEDICINES	$1,150	$1,047
BOEING	$3,221	$3,540
BOISE CASCADE CO	$1,023	$832
BOOT BARN HOLDINGS	$762	$759
BOSTON BEER CO	$629	$600
BOSTON OMAHA	$971	$922
BOSTON SCIENTIFIC	$3,638	$3,662
BOX	$787	$758
BOYD GAMING	$1,051	$1,016
BRANDYWINE REALTY TRUST	$402	$392
BRAZE	$544	$544
BREAD FINANCIAL HOLDINGS	$574	$549
BRIDGEBIO PHARMA	$824	$796
BRIGHTHOUSE FINANCIAL	$513	$480
BRINKER INTERNATIONAL	$867	$926
BRINK'S CO	$1,421	$1,392
BRISTOL MYERS SQUIBB CO	$3,203	$3,054
BRISTOW GROUP	$384	$377
BRIXMOR PROPERTY GROUP	$1,780	$1,698
BROADCOM	$19,779	$28,516
BROADRIDGE FINANCIAL SOLUTIONS	$1,400	$1,356
BROADSTONE NET LEASE	$449	$412
BROOKFIELD INFRASTRUCTURE	$860	$800
BROOKLINE BANCORP	$391	$366
BROWN & BROWN	$1,269	$1,224
BRUKER	$1,408	$1,407
BRUNSWICK	$1,097	$905
BUMBLE	$414	$391
BURFORD CAPITAL	$586	$548
BURLINGTON STORES	$3,795	$3,706
BWX TECHNOLOGIES	$2,680	$2,339
C3 AI	$776	$654
CABLE ONE	$417	$362
CABOT	$2,327	$2,009
CACI INTERNATIONAL	$2,288	$2,020
CACTUS	$842	$759
CADENCE BANK	$2,860	$2,653
CADENCE DESIGN SYSTEM	$2,196	$2,103
CALERES	$554	$463
CALIFORNIA RESOURCES	$781	$726
CALIFORNIA WATER SERVICES GROUP HOLDING	$787	$725
CALIX NETWORKS	$454	$453
CAL-MAINE FOOD	$705	$720
CAMPING WORLD HOLDINGS	$574	$485
CANADIAN PACIFIC KANSAS CITY	$4,451	$3,980
CANNAE HOLDINGS	$397	$377
CAPITAL ONE FINANCIAL	$1,683	$1,961
CAPRI HOLDINGS	$488	$463
CARDINAL HEALTH	$1,329	$1,301
CARETRUST REIT	$607	$568
CARGURUS	$647	$621
CARLISLE COS	$3,918	$3,320
CARLYLE GROUP	$2,547	$2,423
CARPENTER TECHNOLOGY	$1,642	$1,527
CARRIER GLOBAL	$1,893	$1,775
CARS.COM	$498	$451
CASELLA WASTE SYSTEMS	$885	$846
CASEYS GENERAL STORES	$3,371	$3,170
CATALYST PHARMACEUTICAL	$703	$668
CATERPILLAR	$5,217	$4,716
CATHAY GENERAL BANCORP	$667	$619
CAVCO INDUSTRIES	$503	$446
CBIZ	$617	$655
CBL & ASSOCATIES PROPERTIES	$754	$706
CBRE GROUP	$1,778	$1,707
CDW	$1,451	$1,392
CECO ENVIRONMENTAL	$390	$363
CELLDEX THERAPEUTICS	$540	$505
CELSIUS HOLDINGS	$1,085	$1,027
CENCORA	$1,455	$1,348
CENTENE	$1,413	$1,454
CENTRAL GARDEN & PET CO	$423	$397
CENTURY COMMUNITIES	$440	$367
CG ONCOLOGY	$450	$373
CHAMPION HOMES	$1,111	$881
CHAMPIONX	$2,293	$2,121
CHART INDUSTRIES	$3,272	$3,244
CHEESECAKE FACTORY	$536	$522
CHEFS WAREHOUSE	$520	$542
CHEMED	$1,665	$1,589
CHEMOURS CO	$669	$541
CHESAPEAKE UTILITIES	$654	$607
CHEVRON	$7,641	$6,952
CHEWY	$1,052	$1,105
CHINMERA INVESTMENT	$402	$378
CHIPOTLE MEXICAN GRILL	$2,313	$2,171
CHOICE HOTELS INTERNATIONAL	$896	$852
CHORD ENERGY	$1,220	$1,169
CHUBB	$2,809	$2,763
CHUGAI PHARMACEUTICAL	$2,471	$2,746
CHURCHILL DOWNS	$1,987	$1,870
CIENA	$2,031	$2,375
CIMPRESS	$409	$359
CINEMARK HOLDINGS	$745	$682
CINTAS	$2,127	$1,827
CIRRUS LOGIC	$1,251	$1,195
CISCO SYSTEMS	$6,771	$6,749
CITIGROUP	$3,814	$3,731
CITY HOLDING CO	$387	$355
CIVITAS RESOURCES	$973	$917
CLEAN HARBORS	$2,479	$2,301
CLEANSPARK	$571	$378
CLEAR SECURE	$501	$479
CLEARWATER ANALYTICS HOLDINGS	$898	$853
CLEVELAND-CLIFFS	$1,235	$1,015
CME GROUP	$1,649	$1,626
CNH INDUSTRIAL	$2,366	$2,232
CNO FINANCIAL GROUP	$1,676	$1,600
CNX RESOURCES	$1,972	$1,907
COCA COLA	$7,840	$7,735
COEUR MINING	$608	$480
COGENT COMMUNICATIONS HOLDINGS	$612	$617
COGNEX	$1,246	$1,183
COGNIZANT TECHNOLOGY SOLUTIONS	$1,383	$1,307
COHEN & STEERS	$501	$462
COHERENT	$3,528	$3,031
COHU	$414	$400
COLGATE PALMOLIVE CO	$2,061	$2,000
COLUMBIA BANKING SYSTEM	$1,462	$1,296
COLUMBIA SPORTSWEAR CO	$528	$504
COLUMBUS MCKINNON	$405	$372
COMCAST	$5,143	$4,203
COMFORT SYSTEMS USA	$3,511	$2,968
COMMERCE BANCSHARES	$1,869	$1,682
COMMERCIAL METALS CO	$3,266	$2,678
COMMUNITY FINANCIAL SYSTEM	$682	$617
COMMVAULT SYSTEMS	$2,892	$2,565
COMPASS	$527	$445
COMPASS DIVERSIFIED HOLDINGS	$538	$531
CONCENTRA GROUP HOLDINGS	$467	$455
CONCENTRIX	$312	$303
CONMED	$369	$342
CONNECTONE BANCORP	$377	$321
CONOCOPHILLIPS	$3,753	$3,570
CONSOL ENERGY	$594	$533
CONSOLIDATED EDISON	$1,330	$1,249
CONSTELLATION BRANDS	$1,702	$1,547
CONSTELLATION ENERGY	$1,912	$1,790
CONSTELLIUM	$399	$339
CONSTRUCTION PARTNERS	$770	$708
COPART	$1,486	$1,377
COPT DEFENSE PROPERTIES	$1,412	$1,331
CORCEPT THERAPEUTICS	$875	$756
CORE & MAIN	$2,317	$2,138
CORE LABORATORIES	$400	$346
CORE SCIENTIFIC	$649	$562
CORECIVIC	$607	$609
CORNING	$1,357	$1,331
CORTEVA	$1,453	$1,367
CORVEL	$352	$334
COSTAR GROUP	$1,402	$1,289
COSTCO WHOLESALE	$11,790	$10,995
COTY	$420	$383
COURSERA	$403	$408
COUSINS PROPERTIES	$981	$980
CRANE CO	$1,924	$1,669
CRANE NXT CO	$738	$699
CREDO TECHNOLOGY GROUP HOLDINGS	$1,488	$1,479
CRESCENT ENERGY	$458	$467
CRINETICS PHARMACEUTICALS	$1,099	$971
CROCS	$1,321	$1,314
CROSSFIRST BANKSHARES	$868	$757
CROWDSTRIKE HOLDINGS	$2,142	$2,053
CROWN CASTLE	$1,325	$1,180
CROWN HOLDINGS	$2,221	$2,067
CSW INDUSTRIALS	$1,203	$1,058
CSX	$2,062	$1,936
CTS	$555	$527
CUBESMART	$2,418	$2,185
CULLEN FROST BANKERS	$1,942	$1,879
CUMMINS	$1,540	$1,394
CURBLINE PROPERTIES	$441	$418
CURTISS WRIGHT	$3,044	$2,839
CUSHMAN & WAKEFIELD	$677	$589
CUSTOMERS BANCORP	$381	$341
CVB FINANCIAL	$489	$450
CVS HEALTH	$2,901	$1,616
CYTOKINETICS	$2,269	$2,117
D R HORTON	$1,433	$1,258
DANA	$411	$358
DANAHER	$4,428	$4,132
DANONE	$3,045	$3,401
DARDEN RESTAURANTS	$1,336	$1,493
DARLING INTERNATIONAL	$1,295	$1,213
DAVE & BUSTERS ENTERTAINMENT	$396	$321
DECKERS OUTDOOR	$1,376	$1,422
DEERE & CO	$3,177	$3,390
DELTA AIR LINES	$1,389	$1,331
DELUXE	$725	$700
DENALI THERAPEUTICS	$714	$571
DENTSPLY SIRONA	$776	$759
DEXCOM	$1,409	$1,400
DHT HOLDINGS	$405	$390
DIAMONDROCK HOSPITALITY CO	$394	$370
DICK'S SPORTING GOODS	$2,297	$2,517
DIEBOLD	$378	$344
DIGI INTERNATIONAL	$621	$574
DIGITAL REALTY TRUST REIT	$1,522	$1,419
DIGITALBRIDGE GROUP	$397	$350
DIGITALOCEAN HOLDINGS	$514	$443
DIME COMMUNITY BANCSHARES	$465	$400
DIODES	$643	$617
DISCOVER FINANCIAL SERVICES	$1,413	$1,386
DNOW	$442	$390
DOCUSIGN	$3,698	$3,957
DOLBY LABORATORIES	$953	$937
DOLE	$606	$555
DOMINION ENERGY	$1,515	$1,454
DONALDSON CO	$1,971	$1,818
DONNELLEY FINANCIAL SOLUTIONS	$423	$439
DORMAN PRODUCTS	$688	$648
DOUGLAS EMMETT	$543	$501
DOVER	$1,415	$1,313
DOW	$1,736	$1,605
DOXIMITY	$1,442	$1,388
DROPBOX	$1,500	$1,562
DT MIDSTREAM	$1,885	$1,790
DTE ENERGY	$1,337	$1,328
DUKE ENERGY	$2,464	$2,370
DUOLINGO	$3,015	$2,594
DUPONT DE NEMOURS	$1,607	$1,449
DXP ENTERPRISES	$385	$413
DYCOM INDUSTRIES	$920	$870
DYNATRACE	$2,903	$3,207
DYNAVAX TECHNOLOGIES	$1,138	$1,124
DYNE THERAPEUTICS	$494	$400
E L F BEAUTY	$1,585	$1,507
EAGLE MATERIALS	$1,797	$1,481
EAST WEST BANCORP	$3,203	$2,873
EASTERLY GOVERNMENT PROPERTIES	$400	$386
EASTERN BANKSHARES	$722	$690
EASTGROUP PROPERTIES	$1,678	$1,605
EASTMAN KODAK CO	$648	$624
EATON	$1,584	$3,319
EBAY	$1,381	$1,301
ECHOSTAR	$502	$481
ECOLAB	$2,261	$2,109
ECOVYST	$451	$420
EDGEWELL PERSONAL CARE CO	$560	$504
EDGEWISE THERAPEUTICS	$397	$347
EDWARDS LIFESCIENCES	$1,365	$1,407
ELECTRONIC ARTS	$1,336	$1,170
ELME COMMUNITIES	$502	$458
EMCOR GROUP	$5,153	$4,539
EMERSON ELECTRIC CO	$2,223	$2,107
EMPIRE STATE REALTY TRUST	$407	$371
EMPLOYERS HOLDINGS	$472	$461
ENCOMPASS HEALTH	$2,256	$2,032
ENCORE CAPITAL GROUP	$393	$382
ENERGIZER HOLDINGS	$381	$349
ENERGY RECOVERY	$398	$353
ENERPAC TOOL GROUP	$376	$329
ENERSYS	$1,541	$1,479
ENNIS	$1,058	$1,054
ENOVA INTERNATIONAL	$511	$479
ENOVIS	$429	$395
ENPRO INDUSTRIES	$584	$517
ENSIGN GROUP	$3,294	$3,056
ENSTAR GROUP	$977	$966
ENTERGY	$1,354	$1,365
ENTERPRISE FINANCIAL SERVICES	$419	$395
ENVISTA	$643	$617
EOG RESOURCES	$2,183	$2,084
EPLUS	$486	$443
EPR PROPERTIES	$538	$531
EQUIFAX	$1,325	$1,274
EQUINIX	$2,922	$2,829
EQUINOR	$3,424	$2,914
EQUITABLE HOLDINGS	$3,348	$3,302
EQUITY LIFESTYLE PROPERTIES	$2,821	$2,664
ESAB	$1,561	$1,439
ESCO TECHNOLOGIES	$432	$400
ESSENT GROUP	$2,400	$2,341
ESSENTIAL PROPERTIES REALTY TRUST	$881	$845
ESSENTIAL UTILITIES	$2,157	$1,998
EUROFINS SCIENTIFIC	$2,872	$2,604
EURONET WORLDWIDE	$835	$823
EVERCORE	$2,377	$2,217
EVERI HOLDINGS	$418	$419
EVERTEC	$393	$380
EVOLENT HEALTH	$391	$394
EVOLUS	$444	$397
EXELIXIS	$2,160	$1,998
EXELON	$1,362	$1,355
EXLSERVICE HOLDINGS	$2,368	$2,263
EXP WORLD HOLDINGS	$447	$391
EXPAND ENERGY	$4,193	$4,281
EXPONENT	$1,936	$1,782
EXTRA SPACE STORAGE	$1,305	$1,197
EXTREME NETWORKS	$534	$502
EXXON MOBIL	$13,731	$12,908
FABRINET	$3,097	$2,858
FASTENAL CO	$1,440	$1,294
FB FINANCIAL	$392	$361
FEDERAL AGRICULTURAL MORTGAGE	$419	$394
FEDERAL SIGNAL	$879	$831
FEDERATED HERMES	$868	$822
FEDEX	$1,968	$1,969
FIDELIS INSURANCE HOLDINGS	$385	$363
FIDELITY NATIONAL FINANCIAL	$3,301	$2,975
FIDELITY NATIONAL INFORMATION SERVICES	$1,351	$1,292
FIFTH THIRD BANCORP	$1,361	$1,226
FIRST AMERICAN FINANCIAL	$1,450	$1,311
FIRST BANCORP N C	$433	$396
FIRST BANCORP P R	$513	$465
FIRST BANCSHARES	$407	$385
FIRST BUSEY	$402	$354
FIRST COMMONWEALTH FINANCIAL	$425	$389
FIRST FINANCIAL BANCORP	$436	$403
FIRST FINANCIAL BANKSHARES	$2,087	$1,839
FIRST FINANCIAL NORTHWEST	$1,010	$976
FIRST HORIZON	$2,465	$2,397
FIRST INDUSTRIAL REALTY TRUST	$1,718	$1,654
FIRST INTERSTATE BANCSYSTEM	$449	$422
FIRST MERCHANTS	$430	$399
FIRST QUANTUM MINERALS	$2,602	$2,545
FIRSTCASH HOLDINGS	$1,587	$1,554
FISERV	$3,079	$3,081
FIVE BELOW	$1,398	$1,259
FLAGSTAR FINANCIAL	$1,211	$998
FLEX	$3,062	$2,994
FLOOR & DCOR HOLDINGS	$2,255	$2,094
FLOWERS FOODS	$1,164	$1,074
FLOWSERVE	$2,267	$2,128
FLUOR	$3,467	$3,058
FLYWIRE	$532	$515
FNB	$1,395	$1,241
FORD MOTOR CO	$1,396	$1,287
FORMFACTOR	$604	$616
FORTINET	$1,557	$1,512
FORTUNE BRANDS INNOVATIONS	$2,035	$1,777
FRANKLIN ELECTRIC CO	$752	$682
FREEPORT-MCMORAN	$2,444	$2,094
FRESH DEL MONTE PRODUCE	$541	$531
FRESHWORKS	$698	$679
FRONTDOOR	$877	$820
FRONTIER COMMUNICATIONS PARENT	$1,519	$1,527
FTAI AVIATION	$2,549	$2,449
FTI CONSULTING	$1,603	$1,529
FULGENT GENETICS	$1,087	$979
FULTON FINANCIAL	$653	$598
GALLAGHER ARTHUR J & CO	$1,780	$1,703
GALP ENERGIA SGPS	$1,518	$1,552
GAMESTOP	$2,459	$2,570
GAMING & LEISURE PROPERTIES	$2,821	$2,649
GAP	$1,178	$1,087
GARMIN	$1,304	$1,238
GARTNER	$1,545	$1,453
GATES INDUSTRIAL	$3,096	$3,353
GATX	$1,769	$1,705
GE AEROSPACE	$5,020	$4,837
GE HEALTHCARE TECHNOLOGIES	$1,622	$1,564
GE VERNOVA	$2,620	$2,631
GENERAL DYNAMICS	$2,170	$2,108
GENERAL MILLS	$1,392	$1,339
GENERAL MOTORS CO	$1,824	$1,811
GENMAB	$2,634	$1,878
GENPACT	$1,495	$1,417
GENTEX	$1,428	$1,379
GENWORTH FINANCIAL	$819	$776
GEO GROUP	$704	$700
GERMAN AMERICAN BANCORP	$496	$442
GETTY REALTY	$389	$362
GIBRALTAR INDUSTRIES	$642	$530
G-III APPAREL GROUP	$665	$685
GILDAN ACTIVEWEAR	$2,879	$4,376
GILEAD SCIENCES	$3,104	$3,141
GLACIER BANCORP	$2,503	$2,210
GLAUKOS	$1,253	$1,349
GLOBAL NET LEASE	$402	$401
GLOBUS MEDICAL	$1,836	$1,820
GMS	$684	$594
GODADDY	$1,410	$1,382
GOLAR LNG	$1,378	$1,354
GOLDEN OCEAN GROUP	$392	$367
GOLDMAN SACHS GROUP	$5,354	$5,154
GOODYEAR TIRE & RUBBER CO	$1,047	$909
GOOSEHEAD INSURANCE	$482	$429
GORMAN RUPP CO	$713	$645
GRACO	$3,394	$3,203
GRAHAM HOLDINGS CO	$953	$872
GRAND CANYON EDUCATION	$1,021	$983
GRANITE CONSTRUCTION CO	$666	$614
GRAPHIC PACKAGING HOLDING CO	$1,726	$1,602
GREAT LAKES DREDGE & DOCK CO	$385	$350
GREEN BRICK PARTNERS	$478	$395
GREENBRIER COMPANIES	$540	$488
GREIF	$556	$489
GRIFFON	$555	$499
GROUP 1 AUTOMOTIVE	$856	$843
GUARDANT HEALTH	$835	$703
GULFPORT ENERGY	$528	$553
GXO LOGISTICS	$1,240	$1,087
H & R BLOCK	$1,782	$1,638
H B FULLER CO	$692	$607
H&E EQUIPMENT SERVICES	$412	$343
HA SUSTAINABLE INFRASTRUCTURE CAPITAL	$730	$617
HAEMONETICS	$1,720	$1,640
HALOZYME THERAPEUTICS	$2,275	$2,247
HAMILTON LANE	$3,048	$2,517
HANCOCK WHITNEY	$1,531	$1,423
HANESBRANDS	$592	$570
HANOVER INSURANCE GROUP	$1,472	$1,392
HARLEY DAVIDSON	$656	$603
HARMONIC	$382	$397
HARMONY BIOSCIENCES HOLDINGS	$407	$413
HARTFORD FINANCIAL SERVICES GROUP	$1,284	$1,203
HAWKINS	$539	$491
HCA HEALTHCARE	$1,926	$1,801
HEALTH CARE SERVICES GROUP	$596	$557
HEALTHCARE REALTY TRUST	$1,423	$1,322
HEALTHEQUITY	$3,339	$3,166
HEARTLAND FINANCIAL USA	$606	$552
HECLA MINING CO	$759	$614
HEIDRICK & STRUGGLES INTERNATIONAL	$406	$399
HELEN OF TROY	$377	$299
HELIOS TECHNOLOGIES	$415	$357
HELMERICH & PAYNE	$615	$576
HERC HOLDINGS	$1,134	$947
HERITAGE FINANCIAL	$652	$612
HESS	$1,593	$1,463
HEXCEL	$1,133	$1,129
HF SINCLAIR	$1,433	$1,262
HILLENBRAND	$542	$492
HILLMAN SOLUTIONS	$530	$458
HILLTOP HOLDING	$420	$372
HILTON GRAND VACATIONS	$1,344	$1,246
HILTON WORLDWIDE HOLDINGS	$2,531	$2,472
HIMS & HERS HEALTH	$1,158	$846
HNI	$619	$554
HOME BANCSHARES	$2,452	$2,236
HOME DEPOT	$8,390	$10,503
HONEYWELL INTERNATIONAL	$4,054	$4,066
HOULIHAN LOKEY	$2,235	$2,084
HOWMET AEROSPACE	$1,473	$1,422
HP	$1,465	$1,305
HSBC HOLDLINGS	$2,783	$3,512
HUB GROUP	$401	$356
HUGO BOSS	$3,118	$2,920
HUNTINGTON BANCSHARES	$1,338	$1,253
HUT 8	$426	$307
HYATT HOTELS	$1,486	$1,413
IBERDROLA	$2,954	$3,044
ICF INTERNATIONAL	$393	$358
ICHOR HOLDINGS	$406	$387
ICU MEDICAL	$634	$621
IDACORP	$1,162	$1,093
IDEAYA BIOSCIENCES	$532	$488
IDEXX LABS	$1,348	$1,240
IDT	$786	$713
IES HOLDINGS	$253	$201
ILLINOIS TOOL WORKS	$1,939	$2,282
ILLUMINA	$4,481	$4,276
IMPINJ	$797	$726
INARI MEDICAL	$613	$613
INDEPENDENCE REALITY TRUST	$1,643	$1,547
INDEPENDENT BANK	$575	$513
INDEPENDENT BANK GROUP	$402	$364
INFINEON TECHNOLOGIES	$1,989	$1,848
INFRASTRUTTURE WIRELESS ITALIANE	$1,367	$1,321
INGERSOLL RAND	$1,422	$1,266
INGLES MARKETS	$491	$451
INGREDION	$1,916	$1,788
INMODE	$418	$367
INNOSPEC	$592	$550
INSIGHT ENTERPRISES	$816	$760
INSMED	$2,187	$2,071
INSPERITY	$663	$620
INSTALLED BUILDING PRODUCTS	$866	$701
INTAPP	$408	$385
INTEGER HOLDINGS	$552	$530
INTEGRA LIFESCIENCES HOLDING	$396	$363
INTEL	$5,204	$2,366
INTELLIA THERAPEUTICS	$405	$315
INTERACTIVE BROKERS GROUP	$4,120	$3,887
INTERCONTINENTALEXCHANGE GROUP	$2,339	$2,235
INTERDIGITAL	$955	$969
INTERFACE	$498	$463
INTERNATIONAL BANCSHARES	$1,220	$1,074
INTERNATIONAL BUSINESS MACHINES	$5,901	$5,496
INTERNATIONAL GAME TECHNOLOGY	$589	$530
INTERNATIONAL SEAWAYS	$418	$395
INTERPARFUMS	$418	$395
INTUIT	$5,164	$5,028
INTUITIVE SURGICAL	$5,339	$5,220
INVENTRUST PROPERTIES	$526	$512
IONQ	$1,219	$1,462
IOVANCE BIOTHERAPEUTICS	$460	$377
IPG PHOTONICS	$299	$291
IQVIA HOLDINGS	$1,457	$1,376
IRHYTHM TECHNOLOGIES	$505	$541
IRIDIUM COMMUNICATIONS	$754	$726
IRON MOUNTAIN	$1,282	$1,156
ITOCHU	$2,906	$4,337
ITRON	$1,047	$977
ITT	$2,646	$2,429
J & J SNACK FOODS	$513	$465
JACKSON FINANCIAL	$1,331	$1,219
JAMES HARDIE INDUSTRIES	$2,277	$2,403
JAMF HOLDING	$442	$407
JANUS HENDERSON GROUP	$1,073	$1,021
JANUS INTERNATIONAL GROUP	$398	$390
JANUX THERAPEUDICS	$454	$375
JAZZ PHARMACEUTICALS	$1,598	$1,601
JBG SMITH PROPERTIES	$404	$369
JEFFRIES FINANCIAL GROUP	$2,739	$2,744
JETBLUE AIRWAYS	$396	$464
JOBY AVIATION	$711	$683
JOHN BEAN TECHNOLOGIES	$866	$890
JOHNSON & JOHNSON	$10,626	$9,545
JOHNSON CONTROLS	$1,678	$1,579
JONES LANG LASALLE	$2,760	$2,531
JPMORGAN CHASE & CO	$10,525	$18,218
KADANT	$831	$690
KAISER ALUMINUM	$415	$351
KB HOME	$2,028	$1,709
KBR	$1,703	$1,622
KEMPER	$854	$797
KENNAMETAL	$413	$360
KENNEDY-WILSON HOLDINGS	$397	$350
KENVUE	$1,378	$1,281
KEROS THERAPEUTICS	$481	$111
KEURIG DR PEPPER	$1,416	$1,349
KEYENCE	$3,252	$3,242
KEYSIGHT TECHNOLOGIES	$1,385	$1,285
KILROY REALTY	$808	$809
KIMBERLY CLARK	$1,343	$1,310
KINDER MORGAN	$1,879	$1,891
KINETIK HOLDINGS	$625	$624
KINIKSA PHARMACEUTICALS INTERNATIONAL	$725	$673
KINSALE CAPITAL GROUP	$1,998	$1,861
KIRBY	$1,445	$1,270
KITE REALTY GROUP TRUST	$1,952	$1,843
KKR & CO	$2,948	$2,810
KLA	$2,637	$2,520
KNIFE RIV HOLDING CO	$2,575	$2,541
KNIGHT-SWIFT TRANSPORTATION HOLDINGS	$2,297	$2,175
KNORR BREMSE	$3,547	$3,449
KNOWLES	$397	$399
KONINKLUKE PHILIPS	$1,354	$2,228
KONTOOR BRANDS	$794	$769
KOPPERS HOLDINGS	$398	$356
KORN FERRY	$714	$675
KRAFT HEINZ CO	$1,413	$1,351
KRATOS DEFENSE & SECURITY SOLUTIONS	$895	$871
KROGER COMPANY	$1,762	$1,835
KRYSTAL BIOTECH	$911	$783
KULICKE & SOFFA INDUSTRIES	$643	$607
KURA ONCOLOGY	$408	$322
KYMERA THERAPEUTICS	$440	$402
KYNDRYL HOLDINGS	$1,605	$1,592
L3 HARRIS TECHNOLOGIES	$1,378	$1,262
LAKELAND FINANCIAL	$438	$413
LAM RESEARCH	$2,951	$2,745
LAMAR ADVERTISING CO	$2,383	$2,191
LANCASTER COLONY	$1,289	$1,212
LANTHEUS HOLDINGS	$2,350	$2,326
LAS VEGAS SANDS	$1,404	$1,284
LATTICE SEMICONDUCTOR	$1,627	$1,586
LAUREATE EDUCATION	$388	$384
LA-Z-BOY	$407	$392
LCI INDUSTRIES	$484	$414
LEAR	$1,203	$1,136
LEGAL & GENERAL GROUP	$3,930	$3,842
LEGALZOOM	$437	$406
LEMAITRE VASCULAR	$494	$461
LEMONAIDE	$559	$477
LENDINGCLUB	$433	$453
LENNAR	$1,318	$1,091
LEONARDO DRS	$772	$711
LGI HOMES	$438	$358
LIBERTY ENERGY	$537	$597
LIFE TIME GROUP HOLDINGS	$380	$354
LIGAND PHARMACEUTICALS	$584	$536
LILLY ELI & CO	$16,986	$16,212
LINCOLN ELECTRIC HOLDINGS	$2,557	$2,250
LINDE	$5,841	$5,443
LINDSAY	$530	$473
LITHIA MOTORS	$2,277	$2,145
LITTELFUSE	$977	$943
LIVANOVA	$1,112	$1,019
LIVE NATION ENTERTAINMENT	$1,348	$1,295
LIVERAMP HOLDINGS	$449	$425
LOCKHEED MARTIN	$2,567	$2,430
LONDON STOCK EXCHANGE GROUP	$3,570	$5,653
LOUISIANA PACIFIC	$1,545	$1,346
LOWES COMPANIES	$4,700	$4,196
LULULEMON ATHLETICA	$1,237	$1,147
LUMEN TECHNOLOGIES	$1,169	$929
LUMENTUM HOLDINGS	$1,399	$1,259
LXP INDUSTRIAL TRUST	$538	$471
M & T BANK	$1,250	$1,128
M/I HOMES	$803	$665
MACERICH COMPANY	$976	$896
MACOM TECHNOLOGY SOLUTIONS HOLDINGS	$1,662	$1,559
MACY'S	$940	$965
MADISON SQUARE GARDEN ENTERTAINMENT	$373	$356
MADRIGAL PHARMACEUTICALS	$936	$926
MAGNITE	$595	$557
MAGNOLIA OIL & GAS	$700	$631
MALIBU BOATS	$439	$376
MANHATTAN ASSOCIATES	$3,937	$3,513
MANNKIND	$576	$559
MANPOWERGROUP	$563	$519
MARA HOLDINGS	$1,167	$805
MARATHON PETROLEUM CO	$1,549	$1,395
MARCUS	$852	$839
MARRIOTT INTERNATIONAL	$2,603	$2,510
MARRIOTT VACATIONS WORLDWIDE	$592	$539
MARSH & MCLENNAN COMPANIES	$2,452	$3,186
MASIMO	$1,536	$1,488
MASTEC	$1,966	$1,906
MASTERBRAND	$452	$394
MASTERCARD	$11,573	$11,585
MATADOR RESOURCES COMPANY	$1,329	$1,294
MATERION	$466	$396
MATSON	$1,040	$944
MATTEL	$1,246	$1,117
MATTHEWS INTERNATIONAL	$451	$415
MAXIMUS	$1,465	$1,493
MCDONALD'S	$5,731	$5,508
MCGRATH RENT	$489	$447
MCKESSON	$1,682	$2,280
MEDPACE HOLDINGS	$1,711	$1,661
MEDTRONIC	$3,119	$2,956
MERCK & CO	$6,706	$6,665
MERCURY GENERAL	$371	$332
MERCURY SYSTEMS	$413	$462
MERIT MEDICAL SYSTEM	$414	$580
MERITAGE HOMES	$1,112	$923
META PLATFORMS	$25,129	$33,960
METLIFE	$1,662	$1,638
MGE ENERGY	$696	$658
MGIC INVESTMENT	$1,470	$1,351
MICHELIN COMPAGNIE GENERALE	$2,629	$2,470
MICRON TECHNOLOGY	$3,199	$2,609
MICROSOFT	$82,570	$82,614
MIDDLEBY	$1,694	$1,625
MIDDLESEX WATER CO	$431	$368
MILLERKNOLL	$722	$633
MIMEDX GROUP	$435	$433
MINERALS TECHNOLOGIES	$653	$610
MIRION TECHNOLOGIES	$724	$698
MIRUM PHARMACEUTICALS	$598	$579
MITSUBISHI UFJ FINANCIAL GROUP	$879	$1,348
MKS INSTRUMENTS	$1,676	$1,566
MODINE MANUFACTURING CO	$1,163	$1,043
MOELIS & CO	$990	$960
MONDELEZ INTERNATIONAL	$2,276	$2,210
MONSTER BEVERAGE	$1,389	$1,367
MOODYS	$1,960	$1,893
MOOG	$843	$787
MORGAN STANLEY	$4,365	$4,274
MORNINGSTAR	$1,782	$1,684
MOTOROLA SOLUTIONS	$1,283	$2,311
MR COOPER GROUP	$1,247	$1,248
MRC GLOBAL	$560	$524
MSA SAFETY	$1,398	$1,326
MSC INDUSTRIAL DIRECT COMPANY	$912	$822
MUELLER INDUSTRIES	$1,408	$1,428
MUELLER WATER PRODUCTS	$748	$675
MURPHY OIL	$1,286	$1,241
MURPHY USA	$2,157	$2,007
MYR GROUP	$412	$446
MYRIAD GENETICS	$386	$356
N-ABLE	$473	$430
NATIONAL BANK HOLDINGS	$377	$344
NATIONAL FUEL GAS COMPANY	$1,125	$1,092
NATIONAL HEALTH INVESTORS	$372	$347
NATIONAL HEALTHCARE	$368	$323
NATIONAL STORAGE AFFILIATES TRUST	$810	$758
NATWEST GROUP	$2,503	$3,356
NBT BANCORP	$450	$430
NCR ATLEOS	$607	$611
NCR VOYIX	$406	$388
NEOGEN	$1,034	$971
NEOGENOMICS	$505	$461
NESTLE	$1,642	$1,620
NETAPP	$1,285	$1,161
NETFLIX	$10,909	$10,696
NETSCOUT SYSTEMS	$405	$390
NETSTREIT	$458	$410
NEUROCRINE BIOSCIENCES	$2,660	$2,867
NEW JERSEY RESOURCES	$2,323	$2,193
NEWMARK GROUP	$576	$487
NEWMARKET	$1,082	$1,057
NEWMONT	$1,394	$1,228
NEXPOINT RESIDENTIAL TRUST	$412	$376
NEXSTAR MEDIA GROUP	$1,033	$948
NEXTERA ENERGY	$4,424	$4,230
NEXTRACKER	$2,216	$2,119
NICOLET BANKSHARES	$668	$629
NIKE	$2,613	$2,497
NIPPON TELEGRAPH & TELEPHONE	$1,114	$949
NMI HOLDINGS	$447	$441
NNN REIT	$1,278	$1,226
NOBLE	$902	$879
NORDSTROM	$566	$580
NORFOLK SOUTHERN	$1,557	$1,408
NORTHERN OIL & GAS	$743	$669
NORTHROP GRUMMAN	$1,445	$1,408
NORTHWEST BANCSHARES	$403	$369
NORTHWEST NATURAL HOLDING CO	$550	$514
NOV	$1,132	$1,051
NOVANTA	$2,337	$2,139
NOVARTIS	$2,409	$2,822
NOVOCURE	$583	$626
NUCOR	$1,465	$1,167
NUSCALE POWER	$387	$305
NUVALENT	$660	$548
NV5 GLOBAL	$697	$622
NVENT ELECTRIC	$2,648	$2,317
NVIDIA	$89,787	$87,557
NXP SEMICONDUCTORS	$2,021	$1,871
NY TIMES CO	$1,818	$1,718
O REILLY AUTOMOTIVE	$2,264	$2,372
OCEANEERING INTERNATIONAL	$493	$469
OCEANFIRST FINANCIAL	$382	$344
OCULAR THERAPEUTIX	$384	$350
OGE ENERGY	$1,806	$1,733
O-I GLASS	$395	$358
OLD DOMINION FREIGHT	$1,432	$1,235
OLD NATIONAL BANCORP	$3,188	$3,039
OLD REPUBLIC INTERNATIONAL	$1,681	$1,592
OLIN	$907	$744
OLLIE'S BARGAIN OUTLET HOLDINGS	$1,212	$1,317
OLO	$785	$814
OMEGA HEALTHCARE INVESTORS	$2,201	$2,120
OMNICOM GROUP	$1,239	$1,119
ON SEMICONDUCTOR	$1,429	$1,324
ONE GAS	$1,848	$1,731
ONEOK	$2,443	$2,309
ONESPAWORLD HOLDINGS	$393	$398
ONTO INNOVATION	$1,654	$1,667
OPENLANE	$663	$655
OPTION CARE HEALTH	$1,356	$1,369
ORACLE	$3,227	$6,999
ORIGIN BANCORP	$442	$399
ORION	$417	$347
ORMAT TECHNOLOGIES	$2,052	$1,896
OSCAR HEALTH	$660	$524
OSHKOSH	$1,538	$1,331
OSI SYSTEMS	$729	$670
OTIS WORLDWIDE	$1,252	$1,574
OTTER TAIL	$714	$665
OUTFRONT MEDIA	$456	$426
OVINTIV	$2,309	$2,187
OWENS CORNING	$3,617	$3,066
OXFORD INDUSTRIES	$574	$551
PACCAR	$1,733	$1,560
PACIFIC PREMIER BANCORP	$472	$424
PAGERDUTY	$459	$402
PALANTIR TECHNOLOGIES	$4,020	$4,160
PALO ALTO NETWORKS	$3,542	$3,275
PALOMAR HOLDINGS	$544	$528
PAPA JOHNS INTERNATIONAL	$405	$329
PAR TECHNOLOGY	$769	$727
PARK HOTELS & RESORTS	$763	$675
PARK NATIONAL	$758	$686
PARKER HANNIFIN	$2,179	$2,544
PARSONS	$1,189	$1,107
PATHWARD FINANCIAL	$500	$441
PATRICK INDUSTRIES	$553	$498
PATTERSON COMPANIES	$389	$525
PATTERSON-UTI ENERGY	$579	$611
PAYCHEX	$1,406	$1,402
PAYLOCITY HOLDING	$1,850	$1,795
PAYONEER GLOBAL	$653	$653
PAYPAL HOLDINGS	$2,533	$2,390
PBF ENERGY	$1,184	$1,009
PDF SOLUTIONS	$402	$352
PEABODY ENERGY	$638	$586
PEBBLEBROOK HOTEL TRUST	$662	$610
PELOTON INTERACTIVE	$635	$557
PENNYMAC FINANCIAL SERVICES	$631	$613
PENNYMAC MORTGAGE INVESTMENT TRUST	$503	$466
PENSKE AUTOMOTIVE GROUP	$495	$457
PENUMBRA	$1,940	$1,900
PEOPLES BANCORP	$661	$602
PEPSICO	$6,665	$5,626
PERDOCEO EDUCATION	$402	$397
PERELLA WEINBERG PARTNERS	$377	$358
PERFORMANCE FOOD GROUP CO	$2,727	$2,537
PERIMETER SOLUTIONS	$421	$409
PERMIAN RESOURCES	$1,966	$1,855
PERRIGO CO	$684	$617
PFIZER	$4,053	$4,086
PG & E	$1,359	$1,352
PHILIP MORRIS INTERNATIONAL	$5,521	$5,175
PHILLIPS 66	$1,590	$1,367
PHILLIPS EDISON & CO	$473	$450
PHINIA	$586	$530
PIEDMONT OFFICE REALTY TRUST	$397	$384
PILGRIMS PRIDE	$306	$272
PING AN INSURANCE GROUP CO OF CHINA	$1,645	$1,222
PINNACLE FINANCIAL PARTNERS	$2,115	$1,945
PIPER SANDLER COMPANIES	$984	$900
PITNEY BOWES	$390	$362
PJT PARTNERS	$642	$631
PLANET FITNESS	$1,719	$1,681
PLEXUS	$667	$626
PLIANT THERAPEUTICS	$419	$369
PNC FINANCIAL SERVICES GROUP	$2,270	$2,121
POLARIS	$766	$691
PORTLAND GENERAL ELECTRIC	$2,025	$1,919
POST HOLDINGS	$961	$916
POTLATCHDELTIC	$1,069	$942
POWELL INDUSTRIES	$516	$443
POWER INTEGRATIONS	$1,299	$1,234
PPG FINANCIAL SERVICES GROUP	$1,422	$1,314
PPL	$1,365	$1,331
PRADA	$1,314	$1,549
PREFERRED BANK	$372	$346
PREMIER FINANCIAL	$396	$358
PRESTIGE CONSUMER HEALTHCARE	$756	$703
PRICE T ROWE GROUP	$1,361	$1,244
PRICEMART	$566	$553
PRIMERICA	$1,778	$1,629
PRIMO BRANDS	$656	$646
PRIMORIS SERVICES	$790	$764
PRIVIA HEALTH GROUP	$666	$606
PROCEPT BIOROBOTICS	$642	$564
PROCTER & GAMBLE CO	$10,663	$10,394
PROG HOLDINGS	$418	$380
PROGRESS SOFTWARE	$548	$521
PROGRESSIVE	$1,752	$3,594
PROGYNY	$413	$466
PROLOGIS	$3,103	$2,854
PROS HOLDINGS	$395	$351
PROSPERITY BANCSHARES	$1,404	$1,281
PROTAGONIST THERAPEUTICS	$569	$540
PROTO LABS	$734	$665
PROVIDENT FINANCIAL SERVICES	$558	$509
PRUDENTIAL	$1,609	$1,541
PRYSMIAN	$1,334	$2,822
PT BANK CENTRAL ASIA	$881	$875
PT BANK MANDIRI PERSEO	$1,103	$1,407
PTC	$1,401	$1,287
PTC THERAPEUTICS	$709	$677
PUBLIC SERVICE ENTERPRISE GROUP	$1,600	$1,521
PUBLIC STORAGE	$1,338	$1,198
PUBMATIC	$382	$338
PULTE GROUP	$1,401	$1,198
PURCYCLE TECHNOLOGIES	$406	$318
PURE STORAGE	$4,092	$3,932
PURSUIT ATTRACTIONS & HOSPITALITY	$396	$383
PVH	$1,331	$1,269
Q2 HOLDINGS	$1,173	$1,107
QCR HOLDINGS	$447	$403
QUAKER CHEMICAL	$803	$704
QUALCOMM	$4,864	$4,609
QUALYS	$1,882	$1,683
QUANEX BUILDING PRODUCTS	$440	$364
QUANTA SERVICES	$1,289	$1,264
QUINSTREET	$388	$415
RADIAN GROUP	$841	$793
RADNET	$946	$838
RAMBUS	$2,278	$2,062
RANGE RESOURCES	$1,847	$1,907
RAPID7	$425	$402
RAYONIER	$938	$783
RB GLOBAL	$3,716	$3,428
RBC BEARINGS	$2,329	$2,094
READY CAPITAL	$574	$525
REALTY INCOME	$1,521	$1,442
RECURSION PHARMACEUTICALS	$505	$406
RED ROCK RESORTS	$500	$462
REDWOOD TRUST	$492	$457
REGAL REXNORD	$2,199	$2,017
REGENERON PHARMACEUTICALS	$2,397	$2,137
REGIONS FINANCIAL	$1,346	$1,223
REINSURANCE GROUP OF AMERICA	$2,891	$2,777
RELIANCE	$4,220	$3,770
REMITLY GLOBAL	$662	$722
RENAISSANCERE HOLDINGS	$3,161	$2,737
RENASANT	$448	$429
REPLIGEN	$1,575	$1,583
RESIDEO TECHNOLOGIES	$918	$784
RESMED	$1,464	$1,372
REV GROUP	$420	$446
REVOLUTION MEDICINES	$1,642	$1,531
REXFORD INDUSTRIAL REALTY	$1,669	$1,585
RH	$1,127	$1,181
RHYTHM PHARMACEUTICALS	$798	$784
RIOT PLATFORMS	$615	$541
RLI	$1,553	$1,483
RLJ LODGING TRUST	$524	$511
ROCKET LAB USA	$1,399	$1,605
ROCKET PHARMACEUTICALS	$673	$603
ROCKWELL AUTOMATION	$1,495	$1,429
ROIVANT SCIENCES	$1,115	$1,088
ROPER TECHNOLOGIES	$1,647	$1,560
ROSS STORES	$1,743	$1,664
ROYAL BANK OF CANADA	$2,887	$3,374
ROYAL CARIBBEAN CRUISES	$1,967	$1,846
ROYAL GOLD	$1,884	$1,714
RPM INTERNATIONAL	$3,298	$2,953
RTX	$4,365	$4,397
RUSH ENTERPRISES	$620	$548
RXO	$704	$596
RYAN SPECIALTY HOLDINGS	$1,583	$1,412
RYDER SYSTEM	$1,799	$1,725
RYMAN HOSPITALITY PROPERTIES	$1,066	$939
S&P GLOBAL	$4,101	$3,984
S&T BANCORP	$384	$344
SABRA HEALTH CARE	$1,572	$1,507
SAFEHOLD	$561	$480
SAFETY INSURANCE GROUP	$601	$577
SAIA	$3,130	$2,734
SALESFORCE	$9,178	$8,693
SALLY BEAUTY CO	$431	$345
SANDOZ GROUP	$2,276	$3,078
SANDY SPRING BANCORP	$380	$337
SANMINA	$795	$757
SAP	$1,990	$2,462
SAPIENS INTERNATIONAL	$396	$376
SAREPTA THERAPEUTICS	$2,548	$2,432
SCANSOURCE	$419	$380
SCHLUMBERGER	$6,070	$5,559
SCHNEIDER ELECTRIC	$2,565	$2,993
SCHOLAR ROCK HOLDING	$594	$605
SCHRODINGER	$591	$521
SCHWAB CHARLES	$2,499	$2,812
SCIENCE APPLICATIONS INTERNATIONAL	$1,472	$1,341
SCORPIO TANKERS	$641	$646
SCOTTS MIRACLE-GRO CO	$813	$730
SEACOAST BANKING CORPORATION OF FLORIDA	$449	$413
SEADRILL	$629	$623
SELECT MEDICAL HOLDINGS	$403	$377
SELECT WATER SOLUTIONS	$550	$516
SELECTIVE INSURANCE GROUP	$2,462	$2,338
SEMPRA	$1,653	$2,018
SEMTECH	$690	$680
SENSATA TECHNOLOGIES HOLDING	$968	$849
SENSIENT TECHNOLOGIES	$639	$784
SERVICE CORP INTERNATIONAL	$2,617	$2,395
SERVICENOW	$6,679	$6,361
SERVISFIRST BANCSHARES	$859	$763
SFL	$469	$450
SHAKE SHACK	$949	$909
SHERWIN WILLIAMS CO	$1,611	$2,380
SHIFT4 PAYMENTS	$1,429	$1,453
SHIMANO	$1,564	$1,539
SHOPIFY	$2,238	$3,296
SIGNET JEWELERS	$784	$726
SILGAN HOLDINGS	$1,017	$937
SILICON LABORATORIES	$1,403	$1,491
SIMMONS FIRST NATIONAL	$532	$488
SIMON PROPERTY GROUP	$1,984	$1,894
SIMPLY GOOD FOODS CO	$397	$390
SIMPSON MANUFACTURING CO	$1,638	$1,492
SIRIUSPOINT	$458	$475
SITIME	$416	$644
SITIO ROYALTIES	$685	$595
SIX FLAGS ENTERTAINMENT	$661	$675
SJW GROUP	$644	$591
SKECHERS USA	$1,844	$1,748
SKYWARD SPECIALTY INSURANCE GROUP	$416	$404
SKYWEST	$740	$701
SL GREEN REALTY	$940	$815
SLM	$1,347	$1,407
SM ENREGY CO	$984	$930
SOFTBANK GROUP	$989	$1,383
SOLENO THERAPEUTICS	$392	$360
SONIC AUTOMOTIVE	$541	$507
SONOCO PRODUCTS CO	$1,018	$977
SONOS	$474	$481
SONY GROUP	$4,785	$5,269
SOTERA HEALTH CO	$522	$547
SOUNDHOUND AI	$679	$992
SOUTHERN CO	$2,617	$2,552
SOUTHSTATE	$3,321	$2,984
SOUTHWEST GAS HOLDINGS	$1,527	$1,414
SPECTRIS	$3,169	$2,413
SPIRE	$1,279	$1,221
SPRINGWORKS THERAPEUTICS	$665	$578
SPRINKLR	$405	$380
SPROUT SOCIAL	$429	$399
SPROUTS FARMERS MARKETS	$5,353	$4,575
SPS COMMERCE	$1,164	$1,104
SPX TECHNOLOGIES	$1,109	$1,019
SSR MINING	$443	$432
ST JOE CO	$778	$719
STAG INDUSTRIAL	$1,436	$1,353
STANDEX INTERNATIONAL	$415	$374
STARBUCKS	$3,124	$2,920
STARWOOD PROPERTY TRUST	$1,158	$1,099
STATE STREET	$1,382	$1,374
STEELCASE	$633	$556
STELLAR BANCORP	$679	$624
STEPAN CO	$541	$453
STEPSTONE GROUP	$649	$637
STERLING INFRASTRUCTURE	$919	$842
STEVEN MADDEN	$579	$553
STEWART INFORMATION SERVICES	$535	$472
STIFEL FINANCIAL	$2,492	$2,334
STOCK YARDS BANCORP	$544	$501
STONECO	$569	$478
STONEX GROUP	$507	$490
STRATEGIC EDUCATION	$392	$374
STRIDE	$754	$728
STRYKER	$4,201	$3,961
SUMMIT HOTEL PROPERTIES	$537	$541
SUMMIT MATERIALS	$1,118	$1,113
SUMMIT THERAPEUTICS	$381	$375
SUNCOKE ENERGY	$443	$385
SUNRUN	$515	$407
SUNSTONE HOTEL INVESTORS	$390	$379
SUPERNUS PHARMACEUTICALS	$483	$470
SURGERY PARTNERS	$421	$402
SWEETGREEN	$630	$545
SYLVAMO	$730	$632
SYNAPTICS	$1,303	$1,221
SYNCHRONY FINANCIAL	$1,366	$1,300
SYNDAX PHARMACEUTICALS	$638	$529
SYNOPSYS	$2,056	$1,941
SYNOVUS FINANCIAL	$1,833	$1,691
SYSCO	$1,708	$1,606
TACTILE SYSTEMS TECHNOLOGY	$820	$754
TALOS ENERGY	$527	$495
TANGER	$722	$683
TARGA RESOURCES	$1,704	$1,607
TARGET	$1,915	$1,893
TAYLOR MORRISON HOME	$2,580	$2,265
TD SYNNEX	$1,840	$1,759
TE CONNECTIVITY	$2,004	$1,859
TECNOGLASS	$414	$397
TEGNA	$718	$695
TELADOC HEALTH	$529	$455
TELEDYNE TECHNOLOGIES	$1,417	$1,392
TELEPHONE & DATA SYSTEMS	$634	$648
TEMPUR SEALY INTERNATIONAL	$1,874	$1,927
TENABLE HOLDINGS	$685	$630
TENET HEALTHCARE	$2,774	$2,525
TENNANT CO	$517	$489
TERADATA	$717	$685
TERAWULF	$366	$300
TEREX	$1,334	$1,156
TERRENO REALTY	$755	$710
TESLA	$28,381	$29,884
TETRA TECH	$2,192	$2,032
TEXAS CAPITAL BANCSHARES	$1,573	$1,408
TEXAS INSTRUMENTS	$5,095	$4,875
TEXAS ROADHOUSE	$2,759	$2,526
TG THERAPEUTICS	$936	$843
THE BALDWIN INSURANCE GROUP	$589	$504
THE CIGNA GROUP	$2,533	$2,209
THE ODP	$523	$432
THE REAL BROKERAGE	$677	$603
THERMO FISHER SCIENTIFIC	$4,998	$5,723
THERMON GROUP HOLDINGS	$385	$345
THOR INDUSTRIES	$1,150	$1,053
TIDEWATER	$436	$492
TIMKEN	$922	$856
TJX COMPANIES	$4,165	$3,987
TKO GROUP HOLDINGS	$2,013	$1,990
T-MOBILE US	$3,062	$2,869
TOLL BROTHERS	$3,223	$2,645
TOPBUILD	$2,251	$1,868
TORO	$1,970	$1,842
TOURMALINE OIL	$1,662	$1,803
TOWNEBANK	$407	$375
TOYOTA MOTOR	$2,352	$2,335
TRACTOR SUPPLY CO	$1,415	$1,327
TRANE TECHNOLOGIES	$2,383	$2,216
TRAVEL PLUS LEISURE CO	$1,120	$1,009
TRAVELERS COS	$1,204	$1,686
TREEHOUSE FOODS	$408	$422
TREX CO	$1,677	$1,519
TRI POINTE HOMES	$589	$508
TRICO BANCSHARES	$484	$437
TRINET GROUP	$473	$454
TRINITY INDUSTRIES	$566	$527
TRIUMPH FINANCIAL	$415	$364
TRIUMPH GROUP	$394	$392
TRONOX HOLDINGS	$416	$342
TRUIST FINANCIAL	$1,792	$1,648
TRUSTMARK	$382	$354
TTM TECHNOLOGIES	$519	$520
TURNING POINT BRANDS	$432	$421
TUTOR PERINI	$392	$363
TWIST BIOSCIENCE	$578	$511
TXNM ENERGY	$1,644	$1,623
U S LIME & MINERALS	$423	$398
U S PHYSICAL THERAPY	$585	$532
UBER TECHNOLOGIES	$3,865	$3,559
UFP INDUSTRIES	$3,185	$2,704
UFP TECHNOLOGIES	$289	$245
UGI	$1,192	$1,186
ULTRA CLEAN HOLDINGS	$389	$360
UMB FINANCIAL	$1,998	$1,806
UMH PROPERTIES	$508	$491
UNDER ARMOUR (CLASS A)	$359	$298
UNDER ARMOUR (CLASS C)	$335	$276
UNIFIRST	$393	$342
UNILEVER	$3,753	$4,423
UNION PACIFIC	$4,213	$4,105
UNITED AIRLINES HOLDINGS	$1,346	$1,359
UNITED BANKSHARES	$2,337	$2,103
UNITED COMMUNITY BANKS	$648	$614
UNITED NATURAL FOODS	$387	$437
UNITED PARCEL SERVICE	$2,665	$2,648
UNITED PARKS & RESORTS	$405	$393
UNITED RENTALS	$1,670	$1,409
UNITED STATES STEEL	$1,790	$1,598
UNITED THERAPEUTICS	$3,376	$3,176
UNITEDHEALTH GROUP	$12,063	$12,647
UNITIL	$467	$434
UNIVERSAL	$398	$384
UNIVERSAL DISPLAY	$1,551	$1,462
UNIVERSAL MUSIC GROUP	$2,464	$2,381
UNUM GROUP	$2,659	$2,556
UPBOUND GROUP	$518	$438
UPSTART HOLDINGS	$1,062	$862
UPWORK	$572	$540
URANIUM ENERGY	$633	$515
URBAN EDGE PROPERTIES	$476	$452
URBAN OUTFITTERS	$593	$659
US BANCORP	$1,684	$2,152
US FOODS HOLDING	$3,641	$3,373
UTZ BRANDS	$398	$360
VAIL RESORTS	$1,542	$1,500
VALARIS	$1,264	$1,239
VALERO ENERGY	$1,359	$1,226
VALLEY NATIONAL BANKCORP	$1,806	$1,558
VALMONT INDUSTRIES	$1,384	$1,227
VALVOLINE	$841	$796
VARONIS SYSTEMS	$1,082	$977
VAXCYTE	$2,121	$1,883
VEECO INSTRUMENTS	$403	$375
VENTAS	$1,336	$1,296
VERACYTE	$801	$752
VERICEL	$670	$659
VERINT SYSTEMS	$459	$412
VERIS RESIDENTIAL	$579	$549
VERISK ANALYTICS	$1,415	$1,377
VERITEX HOLDINGS	$391	$353
VERIZON COMMUNICATIONS	$4,632	$4,319
VERRA MOBILITY	$768	$774
VERTEX	$494	$480
VERTEX PHARMACEUTICAL	$3,302	$2,819
VIAVI SOLUTIONS	$493	$475
VICI PROPERTIES	$1,463	$1,344
VICOR	$398	$338
VICTORIAS SECRET & CO	$658	$580
VICTORY CAPITAL HOLDINGS	$523	$524
VIMEO	$383	$358
VIPER ENERGY	$1,262	$1,178
VIRIDIAN THERAPEUTICS	$392	$383
VIRTUS INVESTMENT PARTNERS	$491	$441
VISA	$9,321	$14,222
VISHAY INTERTECHNOLOGY	$406	$373
VISTEON	$857	$798
VISTRA	$1,339	$1,241
VITESSE ENERGY	$872	$800
VONTIER	$1,267	$1,204
VORNADO REALTY TRUST	$1,716	$1,682
VOYA FINANCIAL	$1,721	$1,445
VSE	$335	$285
VULCAN MATERIALS CO	$1,400	$1,286
W P CAREY	$2,233	$2,179
WABTEC	$1,443	$1,327
WAFD	$542	$484
WALKER & DUNLOP	$645	$583
WALMART	$11,048	$10,571
WALT DISNEY CO	$4,864	$5,790
WARBY PARKER	$472	$484
WARNER MUSIC GROUP	$889	$868
WARRIOR MET COAL	$648	$542
WASTE MANAGEMENT	$1,741	$1,614
WATSCO	$3,688	$3,317
WATTS WATER TECHNOLOGIES	$2,159	$2,033
WD-40 CO	$827	$728
WEATHERFORD INTERNATIONAL	$1,336	$1,146
WEBSTER FINANCIAL	$1,814	$1,657
WEIS MARKETS	$500	$474
WELLS FARGO & COMPANY	$6,644	$6,322
WELLTOWER	$2,332	$2,269
WENDYS CO	$693	$636
WERNER ENTERPRISES	$397	$359
WESBANCO	$395	$358
WESCO INTERNATIONAL	$2,092	$1,810
WEST JAPAN RAILWAY CO	$1,498	$1,349
WESTAMERICA BANCORP	$401	$367
WESTERN ALLIANCE BANCORP	$2,133	$1,921
WESTERN UNION CO	$1,110	$1,081
WESTLAKE	$621	$573
WEX	$1,798	$1,753
WEYERHAEUSER COMPANY	$1,433	$1,267
WHIRLPOOL	$1,305	$1,374
WILEY JOHN & SONS	$422	$393
WILLIAMS COMPANIES	$1,526	$2,381
WILLIAMS SONOMA	$4,768	$4,815
WILLIS TOWERS WATSON	$1,264	$1,253
WINGSTOP	$2,019	$1,705
WINNEBAGO INDUSTRIES	$403	$334
WINTRUST FINANCIAL	$2,067	$1,871
WISDOMTREE	$383	$357
WK KELLOGG CO	$419	$360
WNS HOLDINGS	$400	$379
WOLVERINE WORLD WIDE	$434	$422
WOODWARD	$2,336	$2,163
WORKIVA	$820	$876
WORLD KINECT	$402	$385
WORTHINGTON ENTERPRISES	$419	$401
WORTHINGTON STEEL	$401	$286
WSFS FINANCIAL	$596	$531
WYNDHAM HOTELS & RESORTS	$1,736	$1,713
XCEL ENERGY	$1,388	$1,350
XENCOR	$379	$345
XENIA HOTEL & RESORTS	$615	$565
XPEL	$412	$359
XPO	$3,608	$3,148
XYLEM	$1,425	$1,276
YAMAHA MOTOR CO	$1,555	$1,574
YELP	$714	$697
YETI HOLDINGS	$756	$693
YEXT	$394	$299
YUM! BRANDS	$1,390	$1,342
ZETA GLOBAL HOLDINGS	$672	$504
ZIFF DAVIS	$536	$489
ZIMMER BIOMET HOLDINGS	$1,436	$1,373
ZIONS BANCORP	$1,899	$1,736
ZIPRECRUITER	$517	$449
ZOETIS	$2,331	$2,118
ZOOMINFO TECHNOLOGIES	$732	$694
ZUORA	$389	$387
ZURN ELKAY WATER SOLUTION	$728	$671
ZYMEWORKS	$430	$468

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$82,610	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$80,777	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$222,832	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$225,254	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALKEON INNOVATION OFFSHORE FUND II PRIVATE SERIES LP	AT COST	$157,000	$157,397
BLACKROCK IMPACT OPPORTUNITIES FUND	AT COST	$453,353	$509,848
BLACKSTONE REAL ESTATE INCOME TRUST	AT COST	$392,987	$743,462
BLACKSTONE STRATEGIC PARTNERS IX LP	AT COST	$1,374,824	$1,696,923
BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP	AT COST	$435,500	$1,847,438
CARLYLE EUROPE PARTNERS IV DOLLAR FEEDER LP	AT COST	$129,398	$139,584
CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY	AT COST	$593,443	$831,491
LANDMARK EQUITY PARTNERS XV LP	AT COST	$65,768	$81,292
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP	AT COST	$0	$119,045
RETHINK IMPACT III LP	AT COST	$635	$38

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	CT CORPORATION	CategoryTxt
Legal Fees	$385	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$385	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST PAID C/O TO 2025	Desc
BOY Book Value	$6,127	BOYBookValueAmt
EOY Book Value	$771	EOYBookValueAmt
EOYFMV	$771	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS (BROKER)	$5,658	$340	$0
CHARITABLE PURPOSE EXPENSES	$830	$0	$830
PORTFOLIO DEDUCTIONS (FROM K-1'S)	$18,954	$18,954	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BLACKROCK IMPACT OPPORTUNITIES FUND LP	-$9,224	-$9,122	-$9,224
CEP IV DOLLAR FEEDER LP - K-1 INCOME	$3	$3	$3
LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME	$873	$906	$873
UBS #19001 - OTHER INCOME	$244,484	$244,484	$244,484
UBS #424655 - OTHER INCOME	$4,200	$4,200	$4,200
LANDMARK EQUITY PARTNERS XV LP - UBTI LOSS	$0	$841	-$841
LANDMARK EQUITY PARTNERS XV LP - UDFI LOSS	$0	$362	-$362
BLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI LOSS	$0	$13,016	-$13,016

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILANTHROPY MISSOURI - CONSULTING FEES	$3,000	$0	$3,000
STRATEGIC PHILANTRHOPY - CONSULTING FEES	$158,822	$0	$158,822
UBS - INVESTMENT MANAGEMENT FEES	$37,003	$37,003	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID ON DIVIDENDS (BROKER)	$1,927	$1,927	$0
FOREIGN TAX PAID ON DIVIDENDS (K-1)	$9	$9	$0
FEDERAL EXCISE TAX (FORM 990-PF)	$13,500	$0	$0
STATE TAX PAYMENTS BY PTE'S	$12	$12	$0