Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)33 EAST COLLEGE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HILLSDALE, MI49242
A Employer identification number

74-6355685
B Telephone number (see instructions)

(517) 607-2239
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$243,640,127J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 634 634  
4 Dividends and interest from securities... 5,119,349 5,099,924  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,913,579
b Gross sales price for all assets on line 6a 61,706,981
7 Capital gain net income (from Part IV, line 2)... 11,913,579
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 108,880 108,880  
12 Total. Add lines 1 through 11........ 17,142,442 17,123,017  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 25,495 0   25,495
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 938,275 938,275   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 274,023 274,023   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 228,120 0   228,120
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,465,913 1,212,298   253,615
25 Contributions, gifts, grants paid....... 11,580,000 11,580,000
26 Total expenses and disbursements. Add lines 24 and 25 13,045,913 1,212,298   11,833,615
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,096,529
b Net investment income (if negative, enter -0-) 15,910,719
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,367,899 3,573,111 3,573,111
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 45,890,315 Click to see attachment67,976,735 69,083,959
b Investments—corporate stock (attach schedule)....... 102,870,999 Click to see attachment94,622,398 148,630,746
c Investments—corporate bonds (attach schedule)....... 10,715,361 Click to see attachment10,001,841 10,119,267
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 20,294,706 Click to see attachment11,061,724 12,233,044
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 183,139,280 187,235,809 243,640,127
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 186,249,026 186,249,026
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -3,109,746 986,783
29 Total net assets or fund balances (see instructions)..... 183,139,280 187,235,809
30 Total liabilities and net assets/fund balances (see instructions). 183,139,280 187,235,809
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
183,139,280
2
Enter amount from Part I, line 27a .....................
2
4,096,529
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
187,235,809
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
187,235,809
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 61,704,966   49,793,402 11,911,564
b 2,015     2,015
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11,911,564
b       2,015
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,913,579
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 221,159
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 221,159
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 155,456
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 455,456
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 83
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 234,214
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet234,214 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI, AZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPATRICK H FLANNERY Telephone no.bullet (517) 607-2239

    Located atbullet33 EAST COLLEGE STREETHILLSDALEMI ZIP+4bullet49242
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HILLSDALE COLLEGE INDEPENDENCE FDN TRUSTEE
    3.00     		0 0 0
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GRAYSTONE CONSULTING INVESTMENT MANAGEMENT 270,089
    4449 EASTON WAY SUITE 300
    COLUMBUS,OH43219
    HILLSDALE COLLEGE ADMINISTRATIVE SERVICES 228,120
    33 E COLLEGE ST
    HILLSDALE,MI49242
    EDGEWOOD MANAGEMENT LLC INVESTMENT MANAGEMENT 176,639
    535 MADISON AVENUE 15TH FLOOR
    NEW YORK,NY10022
    LAZARD ASSET MANAGEMENT LLC INVESTMENT MANAGEMENT 145,313
    30 ROCKEFELLER PLAZA
    NEW YORK,NY10112
    BLACKROCK INC INVESTMENT MANAGEMENT 103,009
    55 EAST 52ND STREET
    NEW YORK,NY10055
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    234,274,084
    b
    Average of monthly cash balances.......................
    1b
    5,999,661
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    240,273,745
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    240,273,745
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,604,106
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    236,669,639
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    11,833,482
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    11,833,482
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    221,159
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    221,159
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,612,323
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,612,323
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    11,612,323
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 11,612,323
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 329,812
    c From 2018...... 381,508
    d From 2019...... 280,982
    e From 2020......  
    f Total of lines 3a through e ........ 992,302
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 11,833,615
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 11,612,323
    e Remaining amount distributed out of corpus 221,292
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,213,594
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,213,594
    10 Analysis of line 9:
    a Excess from 2017.... 329,812
    b Excess from 2018.... 381,508
    c Excess from 2019.... 280,982
    d Excess from 2020....  
    e Excess from 2021.... 221,292
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
    CRABBES FARM SILVERLACE GREEN
    PARHAM
    SUFFOLK   IP139AD
    UK     		  FOREIGN CHARITY GENERAL SUPPORT 28,950
    390TH MEMORIAL MUSEUM FOUNDATION INC
    6000 VALENCIA ROAD
    TUCSON,AZ85706     		  PC GENERAL SUPPORT 607,950
    ADVENTURE UNLIMITED
    5201 SOUTH QUEBEC STREET
    GREENWOOD VILLAGE,CO80111     		  PC GENERAL SUPPORT 36,188
    ARIZONA ANIMAL WELFARE LEAGUE & SPCA
    25 NORTH 40TH STREET
    PHOENIX,AZ85034     		  PC GENERAL SUPPORT 173,700
    ARIZONA CENTER FOR NATURE CONSERVATION
    455 NORTH GALVIN PARKWAY
    PHOENIX,AZ85008     		  PC GENERAL SUPPORT 173,700
    ARIZONA HUMANE SOCIETY
    1521 WEST DOBBINS ROAD
    PHOENIX,AZ85041     		  PC GENERAL SUPPORT 173,700
    ASSOCIATION OF GRADUATES USAFA
    3116 ACADEMY DRIVE
    USAF ACADEMY,CO808404475     		  PC GENERAL SUPPORT 3,078,350
    COMPANION ANIMAL PROTECTION SOCIETY
    1336 N MOORPARK ROAD 245
    THOUSAND OAKS,CA91360     		  PC GENERAL SUPPORT 57,900
    DELTA RESCUE
    PO BOX 9
    GLENDALE,CA91209     		  PC GENERAL SUPPORT 57,900
    DAYSTAR FOUNDATION AND LIBRARY INC
    3015 UNITED FOUNDERS BOULEVARD
    OKLAHOMA CITY,OK73112     		  PC GENERAL SUPPORT 3,078,350
    DESERT VIEW
    8390 E VIA DE VENTURA F-110 249
    SCOTTSDALE,AZ85258     		  PC GENERAL SUPPORT 36,188
    ENDANGERED WOLF CENTER
    PO BOX 760
    EUREKA,MO63025     		  PC GENERAL SUPPORT 57,900
    FIRST CHURCH OF CHRIST SCIENTIST
    6427 EAST INDIAN SCHOOL ROAD
    SCOTTSDALE,AZ85251     		  PC GENERAL SUPPORT 36,187
    HILL TOP CENTER
    PO BOX 163
    LAKE BLUFF,IL60044     		  PC GENERAL SUPPORT 36,187
    HILLSDALE COLLEGE
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242     		  PC GENERAL SUPPORT 3,078,350
    HUMANE SOCIETY OF SOUTHERN ARIZONA
    635 W ROGER ROAD
    TUCSON,AZ85705     		  PC GENERAL SUPPORT 173,700
    INSTITUTE FOR HUMANE STUDIES
    PO BOX 45951
    BALTIMORE,MD212975951     		  PC GENERAL SUPPORT 86,850
    INTERNATIONAL PRIMATE PROTECTION LEAGUE
    PO BOX 766
    SUMMERVILLE,SC29484     		  PC GENERAL SUPPORT 57,900
    INTERNATIONAL WOLF CENTER
    7100 NORTHLAND CIRCLE N SUITE 205
    MINNEAPOLIS,MN55428     		  PC GENERAL SUPPORT 57,900
    MEDIA RESEARCH CENTER
    1900 CAMPUS COMMONS DRIVE SUITE 600
    RESTON,VA20191     		  PC GENERAL SUPPORT 86,850
    NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC
    8001 BRADDOCK ROAD
    SPRINGFIELD,VA22160     		  PC GENERAL SUPPORT 86,850
    PACIFIC LEGAL FOUNDATION
    930 G STREET
    SACRAMENTO,CA95814     		  PC GENERAL SUPPORT 86,850
    SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC
    100 CAJA DEL RIO ROAD
    SANTA FE,NM87507     		  PC GENERAL SUPPORT 57,900
    THE LEADERSHIP INSTITUTE
    1101 NORTH HIGHLAND STREET
    ARLINGTON,CA22201     		  PC GENERAL SUPPORT 86,850
    WASHINGTON LEGAL FOUNDATION
    2009 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 86,850
    Total .................................bullet 3a 11,580,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 634  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 11,913,579  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 17,142,442 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    17,142,442
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2020-06-24 12,000 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12,000   10/31/2021 10/31/2020   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2020-12-09 12,750 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12,750   10/31/2021   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2021-06-10 13,177 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 3,611   10/31/2021   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2021-12-16 15,270 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 0   NONE FOR 2021 - GRANT MADE AFTER ANNUAL VERIFICATION DATE   SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACCREDITED MTG LN TR 2004-3 2A2 138,017 138,182
    ALPHABET INC 965,390 969,000
    APPLE INC 740,320 767,948
    BERKSHIRE HATHAWAY INC 753,720 803,115
    MICROSOFT CORP 772,365 785,490
    MORGAN STAN CAP I TR 2019-L3 A-4 1,604,833 1,597,686
    SBAP 2008-20A 1 14,359 18,682
    SBAP 2008-20D 1 64,294 66,832
    VOLKSWAGEN AUTO ENH 2018-2 A-4 1,517,993 1,516,018
    WALMART INC 980,120 994,710
    APPLE INC 509,422 512,250
    FORD CREDIT MSTR TR A 2020-2 A 998,438 984,784
    JOHNSON & JOHNSON 942,570 964,570

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE INC 443,004 891,418
    ALIGN TECHNOLOGY 358,408 966,055
    AMAZON COM INC 168,461 546,832
    AMERICAN TOWER CORP 416,418 871,943
    CHIPOTLE MEXICAN GRILL INC COM 539,126 713,286
    CME GROUP INC 494,729 765,569
    DANAHER CORPORATION 606,670 874,180
    EQUINIX INC 319,627 687,668
    ESTEE LAUDER CO INC CL A 373,908 813,700
    ILLUMINA INC 738,867 1,066,754
    INTUIT INC 415,987 1,022,077
    INTUITIVE SURGICAL INC 255,103 852,978
    MICROSOFT CORP 425,135 2,295,048
    NETFLIX INC 552,553 937,397
    NIKE INC B 278,233 795,349
    NVIDIA CORPORATION 176,877 1,048,502
    PAYPAL HLDGS INC COM 494,706 1,006,074
    S&P GLOBAL INC COM 262,510 836,260
    SNAP INC. CL A 716,540 1,108,497
    VISA INC CL A 405,521 503,417
    AAC TECHNOLOGIES HLDG INC 214,730 121,735
    AMERICA MOVIL SA DE CV ADR L 277,084 446,392
    ANGLO AMERN PLC SPONSORED ADR 90,696 214,752
    ANHUI CONCH CEMENT ADR 301,142 257,589
    ASM PACIFIC 251,812 249,705
    BANCO DO BRASIL SA SPON ADR 450,132 285,109
    BB SEGURIDADE PARTICIPACOES 337,549 213,349
    BIDVEST GROUP LTD SPONS ADR 156,813 180,230
    CHINA CONSTRUCTION BANK CORP 546,832 488,814
    CHINA MERCHANTS BK CO LTD UNSP 178,741 308,710
    CHINA SHENHUA ENERGY LTD ADR 137,951 173,818
    COMMERCIAL INTL BNK LTD SP ADR 230,819 269,941
    ENGIE BRASIL ENERGIA SAADR 199,336 160,567
    GALP ENERGIA SA LISBOA ADR 376,112 297,190
    GRUPO FINANCIERO BANORTE SAB 200,167 242,518
    HENGAN INTL GROUP CO LTD ADR 351,766 248,853
    INFOSYS LIMITED ADR 37,802 132,548
    KASIKORNBANK PUB CO LTD UNSPON 187,003 172,911
    KB FINANCIAL GRP INC SONS ADR 302,457 372,327
    KIMBERLY CLARK SPON ADR 198,864 173,407
    LIFE HEALTHCARE GRP HLDGS LTD 193,120 212,663
    MONDI PLC ADR 145,039 176,553
    NEDBANK GRP LTD SPON ADR 187,503 234,426
    PING AN INSURANCE ADR 344,869 265,878
    PJSC LUKOIL SPONSORED ADR 138,816 264,461
    PT ASTRA INTERNATIONAL TBK ADR 258,218 212,887
    PT BK MANDIRI PERSERO TBK UNSP 280,809 329,065
    PT TELEKOMUNIKASI INDONESIA 305,789 397,772
    SANLAM LTD ADR 141,939 114,926
    SBERBANK RUSSIA SPONSORED ADR 124,541 222,831
    SHINHAN FINANCIAL GROUP CO LTD 226,633 206,046
    SINOPHARM GROUP CO LTD ADR 289,051 240,728
    STANDARD BANK GROUP LTD SPON 154,966 138,750
    TAIWAN SMCNDCTR MFG CO LTD ADR 57,591 327,965
    UNILEVER PLC (NEW) ADS 447,391 417,895
    VODACOM GROUP LIMITED 120,764 115,656
    WEICHAI PWR CO LTD UNSPON ADR 171,624 266,916
    ALPHABET INC CL A 596,681 1,506,461
    ANALOG DEVICES INC 734,286 1,251,131
    ARMSTRONG WORLD INDS INC NEW 331,749 488,749
    CDW CORPORATION 127,017 247,989
    CROWN CASTLE INTL CORP 714,830 976,694
    DOLLAR TREE INC 645,912 953,569
    ELECTRONIC ARTS INC 77,283 109,873
    INTERCONTINENTAL EXCHANGE INC 553,159 921,283
    LKQ CORPORATION 546,576 821,090
    LOWES COMPANIES INC 232,520 608,720
    MEDTRONIC PLC SHS 1,242,807 1,380,954
    NORFOLK SOUTHERN CORP 185,595 359,931
    PUBLIC STORAGE 537,274 987,715
    S&P GLOBAL INC COM 344,203 852,778
    SKYWORKS SOLUTIONS INC 649,041 911,448
    SOTERA HEALTH CO 270,799 240,351
    SYSCO CORP 1,258,005 1,304,716
    VISA INC CL A 607,813 1,181,070
    VULCAN MATERIALS CO 394,286 704,527
    WASTE MGMT INC 584,698 971,692
    A G C O CORP 7,615 15,083
    ACADIA HEALTHCARE COMPANY INC 10,961 17,421
    ACI WORLDWIDE INC 7,562 12,770
    ACUITY BRANDS INC 8,634 14,185
    ADIENT PLC COM 5,435 11,300
    AECOM 14,982 35,658
    ALLEGHANY CP DELAWARE 21,456 27,371
    ALLETE INC NEW 18,802 19,971
    ALLIANCE DATA SYSTEMS CORP 6,992 12,648
    AMEDISYS INC 12,085 14,569
    AMER FINANCIAL GP INC HLDG CO 27,687 46,826
    AMERICAN EAGLE OUTFITTERS NEW 7,839 18,129
    ANTERO MIDSTREAM CORP 8,408 13,678
    APTARGROUP INC 18,150 24,618
    ARROW ELECTRONICS 8,293 15,844
    ARROWHEAD PHARMACEUTICALS INC 18,817 21,548
    ASGN INC 10,314 13,697
    ASHLAND GLOBAL HLDGS INC COM 12,970 20,348
    ASSOCIATED BANC CORP 14,508 14,096
    AUTONATION INC 8,279 18,112
    AVANOS MEDICAL INC 8,692 7,662
    AVIENT CORPORATION 10,903 18,128
    AVIS BUDGET GROUP COM 3,498 26,129
    AVNET INC 12,869 16,904
    AXON ENTERPRISE INC 15,342 34,069
    BANK OF HAWAII CORP 16,988 18,343
    BANK OZK 16,350 18,752
    BELDEN INC 6,105 9,662
    BJS WHSL CLUB HLDGS INC 8,221 23,975
    BLACK HILLS CORP 14,037 16,231
    BLACKBAUD INC 19,272 18,086
    BOYD GAMING CORP 3,924 14,360
    BRIGHTHOUSE FINL INC 4,936 9,583
    BRINK'S COMPANY COM 14,739 14,491
    BRUNSWICK CORP 10,075 18,131
    BUILDERS FIRSTSOURCE INC 21,162 51,855
    CABLE ONE INC COM 10,185 28,215
    CABOT CORP 1,784 2,698
    CACI INTERNATIONAL INC CL A 16,674 23,152
    CAESARS ENTERTAINMENT INC NEW 23,045 24,131
    CARLISLE CO INC 26,424 49,376
    CARTER'S 15,622 16,701
    CASEY'S GENERAL STORES INC 12,433 21,906
    CDK GLOBAL INC COM 33,913 25,420
    CHAMPIONX CORPORATION 16,431 12,267
    CHEMED CORPORATION 18,954 29,626
    CHEMOURS CO COM 14,528 18,492
    CHOICE HOTELS INTL INC NEW 9,021 16,691
    CHURCHILL DOWNS INC 7,972 25,054
    CIENA CORP NEW 12,729 41,410
    CINEMARK HOLDINGS INC. 9,038 8,399
    CIRRUS LOGIC INC 12,005 16,196
    CIT GROUP INC NEW 5,777 15,248
    CLEAN HARBORS 11,967 21,451
    CMC MATERIALS INC 14,300 19,169
    CNO FINL GROUP INC COM 10,437 12,373
    CNX RESOURC CORP 6,468 7,934
    COGNEX CORP 18,880 36,780
    COHERENT INC 17,397 25,588
    COLFAX CORP 10,622 15,308
    COLUMBIA SPORTSWEAR CO 8,408 8,088
    COMMERCE BANCSHARES 5,818 7,699
    COMMERCIAL METALS CO 2,948 5,915
    COMPASS MINERALS INTER INC 9,393 10,267
    CONCENTRIX CORP 13,387 29,830
    COTY INC COM CL A 4,506 10,553
    CRACKER BARREL OLD CTRY STORE 12,757 11,449
    CRANE CO 11,061 15,361
    CULLEN FROST BANKERS INC 15,806 23,197
    CURTISS WRIGHT CORP 14,107 22,187
    DANA INCORPORATED 6,847 9,379
    DARLING INGREDIENTS INC 7,596 36,516
    DECKER OUTDOOR CORPORATION 8,405 29,671
    DICKS SPORTING GOODS INC 11,139 24,263
    DONALDSON CO INC 12,645 17,008
    DYCOM IND INC 2,113 4,688
    EAGLE MATLS INC 16,917 31,794
    EAST WEST BANCORP 13,148 20,929
    EDGEWELL PERS CARE CO 10,385 12,250
    EMCOR GROUP INC 6,764 14,268
    EMERGENT BIOSOLUTIONS INC 6,936 6,694
    ENCOMPASS HEALTH CORP 16,418 24,603
    ENERGIZER HLDGS INC 26,551 24,140
    ENPHASE ENERGY 23,552 27,807
    EQT CORPORATION COM NEW 12,973 17,819
    EQUITRANS MIDSTREAM CORPORATION 21,065 18,819
    ESSENT GROUP LTD COM 6,714 8,150
    ESSENTIAL UTILS INC 29,470 38,066
    EVERCORE INC CLASS A 4,274 10,053
    EXELIXIS INC 14,031 14,149
    FAIR ISAAC & CO INC 11,469 39,464
    FEDERATED HERMES INC CL B 6,770 9,696
    FIRST AMERICAN FINL CORP 16,503 33,717
    FIRST FINANCIAL BANKSHARES INC 5,868 7,779
    FIRST HORIZON CORPORATION 32,015 38,359
    FIRST SOLAR INC COM 13,023 27,281
    FIVE BELOW 11,638 32,896
    FLOWERS FOODS INC 33,011 44,859
    FLUOR CORP NEW 1,863 7,679
    FNB CORPORATION 27,500 29,997
    FOOT LOCKER INC 11,202 16,623
    FOX FACTORY HOLDING CORP 13,321 23,644
    FTI CONSULTING INC 16,063 22,860
    FULTON FINL CORP PA 12,631 12,631
    GATX CORP 12,650 22,297
    GENTEX CORP 12,181 20,562
    GENWORTH FINANCIAL INC CL A 9,048 8,784
    GLACIER BANCORP INC NEW 12,283 13,778
    GLOBUS MEDICAL INC A 12,259 22,671
    GOODYEAR TIRE & RUBBER 3,679 15,521
    GRACO INC 17,651 36,279
    GRAHAM HLDGS CO COM 7,691 8,188
    GRAND CANYON ED INC COM 5,024 4,457
    GREIF BROS CORP CL A 7,186 10,927
    GROCERY OUTLET HLDG CORP 4,745 4,412
    H & R BLOCK INC 11,447 19,366
    HAEMONETICS CORP 15,364 8,699
    HAIN CELESTIAL GROUP 8,376 10,738
    HALOZYME THERAPEUTICS INC 18,709 17,532
    HANCOCK WHITNEY CORPORATION 6,278 7,303
    HANOVER INSURANCE GROUP INC 10,588 16,120
    HARLEY DAVIDSON INC 13,042 19,109
    HAWAIIAN ELECTRIC IND 20,285 24,776
    HEALTHEQUITY INC COM 18,934 12,299
    HELEN OF TROY 9,448 19,313
    HEXCEL CORP NEW 13,765 14,659
    HLTH CARE SVC GRP 8,630 6,440
    HNI CORPORATION 8,753 9,840
    HUBBELL INC 24,736 36,864
    IAA INC 29,630 27,790
    ICU MEDICAL INC 16,305 18,275
    IDACORP INC 29,754 34,899
    II VI INC 10,149 20,772
    INGEVITY CORP 3,516 3,011
    INGREDION INC COM 33,266 35,177
    INSPERITY INC COM 12,488 18,425
    INTEGRA LIFESCIENCES CRP NEW 16,888 24,183
    INTERACTIVE BROKERS GROUP CL A 17,216 27,320
    INTERDIGITAL INC 11,904 12,034
    ITT INC 8,424 22,482
    JABIL CIRCUIT INC 13,951 34,753
    JACK IN THE BOX INC 15,611 13,822
    JANUS HENDERSON GROUP 13,805 23,948
    JAZZ PHARMACEUTICALS PLC 17,939 16,052
    JEFFERIES FINL GROUP INC 14,031 34,687
    JETBLUE AWYS CORP COM 35,246 36,397
    KAR AUCTION SVCS INC 8,258 8,404
    KB HOME 8,945 29,343
    KBR INC 10,600 28,572
    KEMPER CORP DEL COM 6,244 9,054
    KENNAMETAL INC 7,975 8,906
    KIRBY CP 4,806 4,278
    KNIGHT-SWIFT TRANSN HLDGS CL A 12,072 18,343
    KOHLS CORPORATION WISC 9,805 20,694
    LANCASTER COLONY CRP 10,477 12,420
    LANDSTAR SYSTEM INC 1,872 3,043
    LEAR CORP 15,476 19,942
    LENDINGTREE INC NEW COM 5,925 4,781
    LENNOX INTL INC 25,825 50,600
    LHC GRP 15,461 13,997
    LIGAND PHARMACEUTICALS INC NEW 10,421 11,121
    LINCOLN ELEC HLDGS INC 15,561 26,499
    LITHIA MTRS INC 23,223 27,616
    LITTELFUSE INC 4,655 13,846
    LIVANOVA PLC SHS 10,403 17,136
    LIVERAMP HOLDINGS INC 5,895 9,063
    LOUISIANA PACIFIC CORP 6,869 22,565
    LUMENTUM HLDGS INC COM 13,195 22,529
    M K S INSTRUMENTS 14,597 27,171
    MANHATTAN ASSOC INC 13,023 31,098
    MANPOWERGROUP INC COM 19,331 20,537
    MARRIOTT VACATIONS WORLDWIDE 8,533 19,095
    MASIMO CORPORATION 14,347 45,381
    MASTEC INC 7,803 15,780
    MATTEL INC 11,100 22,897
    MAXIMUS INC 23,027 29,159
    MDU RES GROUP INC 19,873 22,606
    MEDPACE HOLDINGS, INC. 13,453 22,852
    MERCURY GENL CP NEW 11,136 13,371
    MERCURY SYSTEMS INC 16,922 12,499
    MIDDLEBY CORP DEL 11,967 30,301
    MOLINA HEALTHCARE INC 14,096 59,799
    MONOLITHIC PWR SYSTEMS INC 19,218 27,626
    MSA SAFETY INC 10,352 23,399
    MSC INDL DIRECT CO CLASS A 19,462 18,493
    MURPHY OIL CORP 4,878 10,836
    MURPHY USA INC COM 9,394 23,112
    NATL FUEL GAS CO 25,141 33,569
    NATL INSTRUMS CP 20,276 23,320
    NAVIENT CORP COM 8,078 20,690
    NCR CORPORATION 17,215 18,894
    NEKTAR THERAPEUTICS 8,527 8,457
    NEOGEN CP 17,179 20,707
    NEW JERSEY RES CP 12,378 15,849
    NEW YORK COMMUNITY BANCORP INC 31,454 29,292
    NEWMARKET CORP (HLDG CO) 15,548 11,995
    NORDSON CP 20,353 40,077
    NORDSTROM INC 4,455 5,904
    NORTHWESTERN CORP 13,310 13,375
    NU SKIN ENTERPRISE INC A 9,497 8,983
    NUVASIVE INC 13,030 10,548
    NVENT ELECTRIC PLC 12,214 20,330
    NY TIMES CL A COMMON 13,258 25,599
    O-I GLASS INC 12,600 9,624
    OGE ENERGY CORPORATION 42,902 49,242
    OLD REPUBLIC INTL CP 35,592 46,161
    OLIN CORPORATION 5,031 26,402
    OLLIES BARGAIN OUTLET HLDG INC 9,116 5,989
    OSHKOSH CORP 12,470 18,259
    OWENS CORNING INC 12,312 35,295
    PACWEST BANCORP 6,998 7,137
    PAPA JOHNS INTL INC 10,814 20,955
    PATTERSON COMPANIES INC 7,876 11,593
    PAYLOCITY HOLDING CORPORATION 23,181 38,022
    PENN NATIONAL GAMING, INC. 16,784 7,415
    PENUMBRA INC COM 17,481 33,616
    PILGRIMS PRIDE CORP NEW COM 4,296 4,286
    PINNACLE FINCL PARTNERS INC 7,319 14,230
    PNM RESOURCES INC (HLDG CO) 16,923 19,019
    POLARIS INC 14,266 19,894
    POST HOLDINGS INC 22,210 29,423
    PRESTIGE CONSMR HEALTHCARE INC 12,797 18,256
    PRIMERICA INC 12,408 23,450
    PROSPERITY BANCSHARES 18,850 20,316
    QUALYS INC COM 17,265 19,760
    QUIDEL CP. 22,435 14,849
    R P M INC 25,105 50,803
    REINSURANCE GROUP OF AMERICA 22,418 22,993
    RELIANCE STEEL & ALUM CO 12,594 26,929
    RENAISSANCE RE HOLDINGS LTD 29,638 36,575
    REPLIGEN CP 13,250 42,904
    RH 34,766 27,869
    RLI CORP 14,747 17,936
    ROYAL GOLD INC 21,011 28,196
    RYDER SYSTEMS INC 10,979 16,404
    SABRE CORP COM 21,822 9,990
    SAILPOINT TECHNOLOGIES HOLDING 11,606 13,342
    SANDERSON FARMS 9,294 13,185
    SCIENCE APPLICATIONS INTL CP 28,031 31,848
    SCIENTIFIC GAMES CORP 8,445 13,566
    SEI INVESTMENTS CO 9,781 11,883
    SELECTIVE INSURANCE GROUP 5,943 7,293
    SEMTECH CORP 7,736 11,561
    SENSIENT TECH CORP 11,614 14,709
    SERVICE CORP INTL 18,990 44,085
    SILGAN HLDGS INC 11,660 17,222
    SILICON LAB INC 8,840 24,151
    SIMPSON MANUFACTURING CO INC 17,912 26,701
    SIX FLAGS ENTMT CORP NEW 15,094 10,347
    SKECHERS U S A INC CL A 8,265 14,365
    SLM CORPORATION 7,138 15,343
    SOLAREDGE TECHNOLOGIES INC 13,576 13,187
    SONOCO PRODUCTS CO 38,413 43,302
    SPIRE INC 15,035 12,718
    SPROUTS FARMERS MARKET INC 5,216 6,441
    STEEL DYNAMICS INC 15,309 34,139
    STERICYCLE INC 15,481 17,773
    STIFEL FINANCIAL CORPORATION 8,432 19,506
    STRATEGIC ED INC 9,717 7,114
    SUNRUN INC 29,809 19,791
    SYNAPTICS INC 11,398 36,768
    SYNEOS HEALTH INC CL A 16,420 36,143
    SYNOVUS FINANCIAL CORP 12,503 26,472
    TAYLOR MORRISON HOME CORP CL A 8,016 29,052
    TEGNA INC COM 11,539 17,762
    TELEPHONE AND DATA SYSTEMS INC 10,491 11,022
    TEMPUR-PEDIC INT'L INC 6,154 29,018
    TENET HEALTHCARE CORP COM NEW 5,727 28,020
    TERADATA CORP 12,096 13,888
    TETRA TECH INC 18,032 37,865
    TEXAS CAP BNCSHS INC 4,632 5,302
    TEXAS ROADHOUSE INC CL A 12,210 24,641
    THE AARONS COMPANY INC 3,476 2,366
    THE BOSTON BEER CO INC A 6,657 18,689
    THE SCOTTS MIRACLE-GRO COMPANY 8,036 13,846
    THOR INDUSTRIES INC 15,094 17,641
    TIMKEN CO 11,374 18,500
    TOPBUILD CORP COM 22,891 41,111
    TORO CO 12,831 21,081
    TREEHOUSE FOODS INC 8,705 9,200
    TREX COMPANY INC 14,576 55,092
    TRINITY IND 7,639 12,684
    TRIPADVISOR INC COM 7,216 6,788
    UGI CORPORATION NEW COM 48,308 46,920
    UMB FINANCIAL CORP 5,985 8,807
    UMPQUA HOLDINGS CORP 21,805 30,938
    UNITED BANKSHARES INC W VA 12,518 13,569
    UNITED STATES STEEL CORP 5,753 15,738
    UNITED THERAPEUTICS CORP 16,499 28,739
    UNIVERSAL DISPLAY CORP 14,546 21,949
    URBAN OUTFITTERS INC 4,696 7,428
    VALLEY NATL BANCORP 21,710 29,274
    VALMONT INDUSTRIES 10,642 21,042
    VALVOLINE INC COM 17,391 29,907
    VIASAT INC 11,825 8,507
    VISHAY INTERTECHNOLOGY INC 10,847 14,172
    VISTEON CORP 3,080 3,779
    WASHINGTON FEDERAL INC 11,020 11,249
    WATSCO INC 16,668 38,171
    WEBSTER FINCL CORP 14,707 19,097
    WEX INC COM 17,669 25,691
    WILEY JOHN & SON CL A 7,277 8,361
    WILLIAMS SONOMA 12,880 39,746
    WINGSTOP INC 14,251 19,181
    WINTRUST FIN CORP 9,448 10,444
    WOODWARD INC COM 20,830 30,649
    WORLD FUEL SERVICES CORP 7,357 5,797
    WORLD WRESTLING ENTMNT 7,853 6,019
    WW INTL INC 5,037 3,952
    WYNDHAM HOTELS & RESORTS INC 18,736 35,232
    XPO LOGISTICS INC 7,810 16,725
    YELP INC 3,809 3,696
    3M COMPANY 89,021 90,236
    A O SMITH CORP 8,494 15,625
    ABBOTT LABORATORIES 61,083 225,606
    ABBVIE INC COM 110,517 233,023
    ABIOMED INC 24,603 21,550
    ACCENTURE PLC IRELAND CL A 62,484 210,591
    ACTIVISION BLIZZARD INC 25,675 46,837
    ADOBE INC 48,358 264,817
    ADVANCE AUTO PARTS 10,268 14,633
    ADVANCED MICRO DEVICES 18,726 168,075
    AES CORP 13,332 21,506
    AFLAC INCORPORATED 9,440 15,882
    AGILENT TECHNOLOGIES 12,028 41,828
    AIR PROD & CHEM INC 30,665 63,286
    AKAMAI TECHNOLOGIES INC 13,966 22,589
    ALASKA AIR GROUP INCORPORATED 11,899 16,464
    ALBEMARLE CORPORATION 8,388 21,974
    ALIGN TECHNOLOGY 8,533 37,459
    ALLEGION PUB LTD CO 8,734 18,012
    ALLIANT ENERGY CORP 21,236 32,948
    ALLSTATE CORP 21,566 34,236
    ALPHABET INC CL A 224,326 802,480
    ALPHABET INC CL C 205,608 752,333
    ALTRIA GROUP INC 142,956 105,443
    AMAZON COM INC 297,804 1,310,396
    AMCOR PLC 15,772 18,351
    AMER INTL GP INC NEW 32,951 28,259
    AMEREN CORP (HLDG CO) 12,797 22,074
    AMERICAN AIRLS GROUP INC 19,831 17,816
    AMERICAN ELEC PWR CO INC 46,959 59,165
    AMERICAN EXPRESS CO 43,528 95,215
    AMERIPRISE FINCL INC 12,625 34,088
    AMERISOURCEBERGEN CORP 13,696 23,522
    AMETEK INC NEW 5,508 16,468
    AMGEN INC 76,699 115,635
    AMPHENOL CORP NEW CL A 19,007 49,327
    ANALOG DEVICES INC 35,820 85,424
    ANSYS INC 10,548 34,496
    ANTHEM INC COM 42,134 127,010
    AON PLC CL A 29,592 79,348
    APA CORPORATION 12,658 13,337
    APPLE INC 410,563 2,514,569
    APPLIED MATERIALS INC 24,155 116,918
    APTIV PLC 19,942 33,155
    ARCHER DANIELS MIDLAND 19,441 28,253
    ARISTA NETWORKS INC 12,178 24,725
    ASSURANT INC 7,023 11,378
    AT&T INC 265,257 169,174
    ATMOS ENERGY CP 8,943 9,429
    AUTODESK INC DELAWARE 17,743 65,236
    AUTOMATIC DATA PROCESSING INC 38,626 94,440
    AUTOZONE INC 20,663 54,506
    AVERY DENNISON CORPORATION 8,993 27,071
    BAKER HUGHES COMPANY CL A 30,794 18,911
    BALL CORPORATION 12,917 32,443
    BANK OF AMERICA CORP 161,919 320,328
    BANK OF NEW YORK MELLON CORP 30,248 36,939
    BAXTER INTL INC 22,047 42,319
    BECTON DICKINSON & CO 46,299 69,408
    BERKLEY W R CORP 22,454 27,518
    BERKSHIRE HATHAWAY CL-B NEW 262,463 476,307
    BEST BUY CO 9,306 20,117
    BIO RAD LAB A 9,039 15,111
    BIOGEN INC COM 35,400 32,149
    BLACKROCK INC 59,694 132,756
    BOEING CO 77,096 100,459
    BOOKING HOLDINGS INC 60,855 98,368
    BOSTON SCIENTIFIC CORP 32,485 63,720
    BRISTOL MYERS SQUIBB CO 99,899 108,115
    BROADCOM INC 70,200 264,168
    BROADRIDGE FIN SOLU. LLC 21,585 30,531
    BROWN FORMAN CORP CL B 7,880 14,426
    CADENCE DESIGN SYSTEM 8,419 40,997
    CAMPBELL SOUP 8,232 8,084
    CAPITAL ONE FINANCIAL CORP 21,365 49,766
    CARDINAL HEALTH INC 24,444 19,875
    CARMAX INC 9,633 20,186
    CARNIVAL CP NEW PAIRED COM 27,261 13,420
    CARRIER GLOBAL CORPORATION 14,769 39,487
    CATALENT INC 9,845 14,851
    CATERPILLAR INC 45,827 102,336
    CBOE GLOBAL MARKETS INC 20,416 23,472
    CDW CORPORATION 20,659 34,403
    CELANESE CORP SERIES A COM STK 14,070 24,201
    CENTENE CORPORATION 23,922 50,099
    CENTERPOINT ENERGY INC 19,095 19,900
    CERNER CORP 15,116 28,697
    CF INDUSTRIES HOLDINGS, INC 5,513 13,236
    CHARLES SCHWAB NEW 58,818 114,208
    CHARTER COMMUNICATIONS INC 32,882 74,325
    CHEVRON CORP 189,618 205,245
    CHIPOTLE MEXICAN GRILL INC COM 13,499 55,944
    CHUBB LTD 52,686 76,744
    CHURCH & DWIGHT CO INC 11,914 27,163
    CIGNA CORP 43,878 72,793
    CINCINNATI FINANCIAL OHIO 13,087 19,710
    CINTAS CORP 9,695 35,897
    CISCO SYS INC 120,739 250,121
    CITIGROUP INC NEW 109,522 110,695
    CITRIX SYSTEMS INC 10,821 14,189
    CLOROX CO 18,213 26,677
    CME GROUP INC 45,761 85,673
    CMS ENERGY CP 27,775 40,266
    COCA COLA CO 164,169 232,932
    COGNIZANT TECH SOLUTIONS CL A 18,820 30,076
    COLGATE PALMOLIVE CO 43,818 57,092
    COMCAST CORP (NEW) CLASS A 144,715 208,517
    COMERICA INC 10,895 14,007
    CONAGRA BRANDS INC 17,745 15,777
    CONOCOPHILLIPS 67,554 87,410
    CONSOLIDATED EDISON INC. 32,520 38,138
    CONSTELLATION BRANDS INC CL A 24,612 39,151
    COOPER CO INC NEW 10,162 24,299
    COPART INC 14,087 33,508
    CORNING INC 20,728 31,757
    CORTEVA INC 14,243 25,531
    COSTCO WHOLESALE CORP NEW 56,785 200,966
    CSX CORP 20,975 65,650
    CUMMINS INC 14,753 23,777
    CVS HEALTH CORP COM 88,840 123,173
    D R HORTON INC 13,459 52,056
    DANAHER CORPORATION 45,552 189,181
    DARDEN RESTAURANTS 12,009 23,952
    DAVITA INC 9,157 16,040
    DEERE & CO 29,103 98,067
    DELTA AIR LINES INC NEW 34,540 29,623
    DENTSPLY SIRONA INC 14,119 13,111
    DEVON ENERGY CORP NEW 20,006 19,558
    DEXCOM INC 40,720 53,695
    DIAMONDBACK ENERGY INC 14,975 21,894
    DISCOVER FINCL SVCS 24,518 39,522
    DISCOVERY INC SER C 7,314 7,282
    DISH NETWORK CORP CLASS A 14,815 7,396
    DOLLAR GEN CORP NEW COM 17,039 52,118
    DOLLAR TREE INC 17,682 29,509
    DOMINION ENERGY INC 42,563 44,072
    DOMINOS PIZZA INC 12,723 18,059
    DOVER CORP 7,677 23,245
    DOW INC 34,538 35,337
    DTE ENERGY COMPANY 21,849 31,439
    DUKE ENERGY CORPORATION 73,813 98,291
    DUPONT DE NEMOURS INC 15,238 27,384
    DXC TECHNOLOGY COMPANY 5,205 14,357
    EASTMAN CHEMICAL COMPANY 11,937 18,983
    EATON CORP PLC SHS 25,936 68,264
    EBAY INC 18,477 41,496
    ECOLAB INC 31,030 60,524
    EDISON INTERNATIONAL 24,573 24,980
    EDWARD LIFESCIENCES CORP 18,095 76,953
    ELECTRONIC ARTS INC 22,501 37,328
    ELI LILLY & CO 56,595 213,242
    EMERSON ELECTRIC CO 29,481 49,181
    ENTERGY CORP NEW 17,843 28,838
    EOG RESOURCES INC 49,088 41,928
    EQUIFAX INC 16,142 40,405
    ESTEE LAUDER CO INC CL A 18,507 77,742
    ETSY INC COM 18,080 28,900
    EVEREST RE GROUP LTD 16,447 17,805
    EVERGY INC COM 11,026 13,516
    EVERSOURCE ENERGY COM 30,040 45,854
    EXELON CORP 26,076 42,165
    EXPEDIA GROUP INC 13,207 21,144
    EXXON MOBIL CORP 336,583 256,937
    FASTENAL CO 14,199 37,859
    FEDEX CORP 30,023 51,469
    FIDELITY NATL INFORMATION SE 49,285 63,089
    FIFTH 3RD BANCORP OHIO 20,234 32,880
    FIRST REPUBLIC BANK 13,622 33,248
    FIRSTENERGY CORP 18,727 26,659
    FISERV INC COM 34,296 60,094
    FLEETCOR TECHNOLOGIES 18,624 18,803
    FORD MOTOR CO NEW 33,859 79,154
    FORTINET INC 9,389 48,160
    FORTIVE CORP 10,639 21,132
    FORTUNE BRANDS HOME & SEC INC 12,544 24,266
    FREEPORT-MCMORAN CL-B 10,446 56,127
    GARMIN LTD 9,014 25,055
    GARTNER INC 8,852 24,405
    GENERAL ELECTRIC CO 209,869 93,336
    GENERAL MILLS INC 51,473 56,734
    GENERAL MTRS CO 40,436 70,532
    GENL DYNAMICS CORP 45,172 53,994
    GENUINE PARTS CO 9,311 13,459
    GILEAD SCIENCE 82,844 82,340
    GLOBAL PAYMENT INC 14,329 30,956
    GOLDMAN SACHS GRP INC 64,395 116,678
    HANESBRANDS INC 16,962 17,389
    HARTFORD FIN SERS GRP INC 17,773 25,752
    HASBRO INC 11,050 13,231
    HCA HEALTHCARE INC 15,277 52,926
    HENRY SCHEIN INC 8,395 10,854
    HERSHEY COMPANY 15,827 29,407
    HESS CORPORATION 11,438 13,547
    HEWLETT PACKARD ENTERPRISE 23,422 29,726
    HILTON WORLDWIDE HLDGS INC 19,070 35,410
    HOLLYFRONTIER CORP COM 30,461 31,895
    HOLOGIC INC 11,506 21,973
    HOME DEPOT INC 129,841 398,825
    HONEYWELL INTL INC 81,996 151,795
    HORMEL FOODS CORPORATION 6,119 9,518
    HOWMET AEROSPACE INC 6,463 12,032
    HP INC COM 26,120 62,156
    HUMANA INC 18,919 42,675
    HUNTINGTON BANCSHARES 24,899 29,391
    HUNTINGTON INGALLS INDUSTRIES 9,257 6,723
    IDEX CORPORATION DELAWARE 8,264 12,761
    IDEXX LABS 16,274 63,871
    IHS MARKIT LTD 25,727 70,979
    ILL TOOL WORKS INC 38,475 76,014
    ILLUMINA INC 20,700 60,110
    INGERSOLL RAND INC 5,249 15,529
    INTEL CORP 143,533 203,580
    INTERCONTINENTAL EXCHANGE INC 30,176 71,257
    INTERNATIONAL PAPER CO 19,828 24,289
    INTERPUBLIC GROUP OF COS INC 17,487 28,237
    INTL BUSINESS MACHINES CORP 122,753 108,398
    INTL FLAVORS & FRAGRANCES 28,609 33,294
    INTUIT INC 34,374 164,021
    INTUITIVE SURGICAL INC 23,019 116,054
    INVESCO LTD 4,602 9,553
    IPG PHOTONICS CORP 6,464 4,992
    IQVIA HOLDINGS INC 21,387 61,224
    JACK HENRY & ASSOC INC 12,849 16,198
    JACOBS ENGR GROUP INC 17,440 25,061
    JB HUNT TRANS SERV 6,907 13,899
    JOHNSON & JOHNSON 258,992 382,341
    JOHNSON CTLS INTL PLC 29,982 60,495
    JPMORGAN CHASE & CO 239,566 447,022
    KELLOGG CO 22,207 19,519
    KEYCORP NEW 16,181 20,609
    KEYSIGHT TECHNOLOGIES INC 10,320 34,900
    KIMBERLY CLARK CORP 49,416 59,883
    KINDER MORGAN INCORP 28,320 30,784
    KLA CORPORATION 12,198 67,097
    KRAFT HEINZ CO COM 13,408 19,853
    KROGER CO 21,947 28,152
    L3HARRIS TECHNOLOGIES INC 17,763 36,038
    LABORATORY CP AMER HLDGS NEW 10,732 26,394
    LAM RESEARCH CORPORATION 15,041 103,558
    LAS VEGAS SANDS CORPORATION 17,364 10,389
    LEGGETT & PLATT INC 11,029 11,936
    LEIDOS HLDGS INC 15,021 15,469
    LENNAR CORPORATION 13,636 51,227
    LINDE PLC 64,205 136,923
    LIVE NATION ENTERTAINMENT INC 15,708 23,579
    LKQ CORPORATION 9,761 18,069
    LOCKHEED MARTIN CORP 55,768 79,256
    LOEWS CORPORATION 16,361 27,320
    LOWES COMPANIES INC 46,694 165,427
    LUMEN TECHNOLOGIES INC 15,200 18,536
    LYONDELLBASELL NV CL-A 15,814 21,674
    M&T BANK CORP 16,164 16,279
    MARATHON PETROLEUM CORP 42,187 51,896
    MARKETAXESS HOLDINGS INC 18,958 20,152
    MARRIOTT INTL INC NEW CL A 15,145 29,082
    MARSH & MCLENNAN COS INC 41,281 104,813
    MARTIN MARIETTA MATERIALS 35,461 54,624
    MASCO CORP 10,441 22,962
    MASTERCARD INC CL A 77,779 270,209
    MC CORMICK AND CO NON VOTING 9,429 19,708
    MC DONALDS CORP 94,895 206,414
    MCKESSON CORP 23,676 38,031
    MEDTRONIC PLC SHS 103,872 146,278
    MERCK & CO INC NEW COM 136,171 175,506
    METLIFE INCORPORATED 16,716 21,434
    METTLER TOLEDO INTL 17,631 39,036
    MGM RESORTS INTERNATIONAL 5,057 21,453
    MICROCHIP TECHNOLOGY INC 19,572 53,107
    MICRON TECH INC 26,152 102,465
    MICROSOFT CORP 461,067 901,674
    MOLSON COORS BEVERAGE CO CL B 23,981 13,488
    MONDELEZ INTL INC COM 51,026 76,257
    MONSTER BEVERAGE CORP NEW COM 16,928 34,863
    MOODYS CORP 12,638 51,166
    MORGAN STANLEY 49,977 129,964
    MOTOROLA SOLUTIONS INC 11,759 38,310
    MSCI INC COM 13,637 56,980
    NASDAQ INC COM 9,665 29,821
    NETAPP INC COM 10,442 26,217
    NETFLIX INC 52,421 254,230
    NEWELL BRANDS INC 14,577 9,741
    NEWMONT CORPORATION 33,834 66,299
    NEWS CORPORATION CL A 5,257 9,036
    NEXTERA ENERGY INC 44,469 139,667
    NIKE INC B 59,657 192,671
    NISOURCE INC 18,232 19,023
    NORFOLK SOUTHERN CORP 17,174 47,931
    NORTHERN TRUST CORP 23,067 30,261
    NORTHROP GRUMMAN CP(HLDG CO) 34,755 58,061
    NORTONLIFELOCK INC 15,748 16,991
    NUCOR CORPORATION 7,885 14,840
    NVIDIA CORPORATION 58,188 681,747
    NVR INCORPORATED NEW 14,415 23,635
    O'REILLY AUTOMOTIVE INC NEW 15,447 40,961
    OCCIDENTAL PETROLEUM CORP DE 62,443 26,352
    OLD DOMINION FREIGHT LINE 11,471 30,821
    OMNICOM GROUP 21,890 18,611
    ONEOK INC 30,900 36,431
    ORACLE CORP 64,202 143,199
    OTIS WORLDWIDE CORP 18,503 28,385
    PACCAR INC 22,590 30,626
    PACKAGING CORP AMER 20,805 25,732
    PARKER HANNIFIN CORP 14,533 35,629
    PAYCHEX INC 17,698 39,449
    PAYCOM SOFTWARE INC 19,269 27,403
    PAYPAL HLDGS INC COM 44,589 213,850
    PEPSICO INC NC 147,795 242,499
    PERKIN ELMER INC 6,734 25,133
    PERRIGO CO LTD 17,449 15,404
    PFIZER INC 157,615 299,443
    PHILIP MORRIS INTL INC 162,316 170,145
    PHILLIPS 66 COM 38,252 31,665
    PIONEER NATURAL RESOURCES CO 30,989 33,102
    PNC FINL SVCS GP 55,077 95,046
    PPG INDUSTRIES INC 20,809 37,419
    PPL CORPORATION 20,522 18,397
    PRINCIPAL FINL GROUP INC 10,520 13,164
    PROCTER & GAMBLE 185,957 359,222
    PROGRESSIVE CORP OHIO 24,511 65,285
    PRUDENTIAL FINANCIAL INC 41,314 43,512
    PUBLIC SERVICE ENTERPRISE GP 22,557 28,294
    PULTE GROUP INC 8,869 26,922
    QORVO INC COM 6,344 18,141
    QUALCOMM INC 70,407 202,437
    QUANTA SERVICES INC 7,181 28,206
    QUEST DIAGNOSTICS INC 15,323 28,720
    RAYMOND JAMES FINCL INC 7,186 14,156
    RAYTHEON TECHNOLOGIES CORP 82,147 117,386
    REGENERON PHARMACEUTICALS INC 31,445 52,416
    REGIONS FINANCIAL CORP NEW 9,670 14,846
    REPUBLIC SERVICES INC 21,957 54,107
    RESMED INC 9,506 33,341
    ROBERT HALF INT 5,694 8,810
    ROCKWELL AUTOMATION INC 14,975 38,722
    ROLLINS INC 5,380 7,731
    ROPER TECHNOLOGIES, INC. 14,985 39,841
    ROSS STORES INC 30,953 49,369
    ROYAL CARIBBEAN GROUP COM 17,420 15,841
    S&P GLOBAL INC COM 31,290 127,893
    SALESFORCE.COM, INC. 66,187 235,324
    SCHLUMBERGER LTD 139,871 51,903
    SEAGATE TECHNOLOGY HLDNGS PLC 8,485 24,517
    SEMPRA 28,497 36,906
    SERVICENOW INC 54,554 130,471
    SHERWIN WILLIAMS COMPANY OHIO 23,643 91,914
    SKYWORKS SOLUTIONS INC 11,214 22,650
    SNAP-ON INC 5,486 7,108
    SOUTHERN CO 70,780 95,669
    SOUTHWEST AIRLINES 28,860 24,762
    STANLEY BLACK & DECKER INC 15,881 25,652
    STARBUCKS CORP WASHINGTON 69,094 140,715
    STATE STREET CORP 21,881 26,784
    STERIS PLC 17,870 28,236
    STRYKER CORP 46,847 103,492
    SVB FNCL GRP 9,247 26,451
    SYNCHRONY FINANCIAL 17,875 22,638
    SYNOPSYS INC 9,818 49,010
    SYSCO CORP 33,593 42,888
    T ROWE PRICE GROUP INC 13,279 34,019
    T-MOBILE US INC COM 47,775 63,905
    TAKE TWO INTERACTIVE SOFTWARE 13,958 21,326
    TAPESTRY INC 9,219 10,597
    TARGET CORPORATION 32,619 98,362
    TE CONNECTIVITY LTD NEW 17,017 39,367
    TELEFLEX INC 23,981 24,636
    TESLA INC 509,648 775,677
    TEXAS INSTRUMENTS 60,863 157,372
    TEXTRON INC 7,480 23,237
    THE J.M. SMUCKER COMPANY 19,219 20,237
    THE MOSAIC COMPANY 10,642 14,144
    THERMO FISHER SCIENTIFIC 50,602 236,870
    TJX COS INC NEW 45,601 90,193
    TRACTOR SUPPLY CO 8,168 25,530
    TRANE TECHNOLOGIES PLC 12,672 42,628
    TRANSDIGM GROUP INC 12,245 33,087
    TRAVELERS COMPANIES INC COM 32,224 41,454
    TRUIST FINL CORP 54,964 70,728
    TWITTER INC 21,354 30,168
    TYLER TECHNOLOGIES INC 22,575 24,208
    TYSON FOODS INC CL A 16,276 22,662
    U S BANCORP COM NEW 62,516 68,584
    ULTA BEAUTY INC 13,631 21,442
    UNION PACIFIC CORP 63,639 155,189
    UNITED AIRLINES HLDGS INC 26,702 23,291
    UNITED PARCEL SER INC CL-B 73,423 141,250
    UNITED RENTALS INC 7,440 25,919
    UNITEDHEALTH GP INC 136,890 419,287
    V F CORP 14,384 20,868
    VALERO ENERGY CP DELA NEW 34,942 39,959
    VERISIGN INC 14,716 33,504
    VERISK ANALYTICS INC COM 23,532 61,300
    VERIZON COMMUNICATIONS 216,528 218,128
    VERTEX PHARMACEUTICALS 20,506 58,633
    VIACOMCBS INC CL B 33,133 14,788
    VIATRIS INC 17,268 16,588
    VISA INC CL A 122,304 338,284
    VULCAN MATERIALS CO 20,967 35,081
    W W GRAINGER INC 10,558 23,321
    WALGREENS BOOTS ALLIANCE INC 40,357 27,123
    WALMART INC 80,491 164,078
    WALT DISNEY CO HLDG CO 145,208 254,639
    WASTE MGMT INC (DELA) 40,440 94,632
    WATERS CORP 9,047 24,592
    WEC ENERGY GROUP INC COM 25,730 38,343
    WELLS FARGO & CO NEW 192,384 172,008
    WEST PHARMACEUTICAL SVCS INC 27,606 43,618
    WESTERN DIGITAL CORPORATION 10,114 16,955
    WESTERN UN CO 23,984 24,619
    WESTROCK CO COM 14,285 18,055
    WHIRLPOOL CORP 16,488 25,343
    WILLIAMS CO INC 29,440 33,487
    WILLIS TOWERS WATSON PUB LTD 13,823 26,836
    WYNN RESORTS LTD 9,374 8,674
    XCEL ENERGY INC 29,093 48,405
    XEROX HOLDINGS CORP NEW 20,477 18,701
    XILINX INC 11,984 43,466
    XYLEM INC COM 10,524 16,669
    YUM BRANDS INC 21,001 45,407
    ZEBRA TECH CL-A 10,088 25,594
    ZIMMER BIOMET HLDGS INC COM 22,046 27,060
    ZIONS BANCORPORATION N A 5,401 7,011
    ZOETIS INC CLASS-A 22,973 104,445
    AB ELECTROLOX SPON ADR 21,819 23,527
    ABB LTD 82,761 138,328
    ACCOR S A SPONS ADR NEW 39,152 28,054
    ACS ACTIV DE CONSTRUC Y SERV 24,040 20,691
    ADECCO GROUP AG ADR 23,378 19,791
    ADIDAS AG 39,766 124,704
    ADMIRAL GROUP PLC UNSPONS ADR 32,582 51,158
    ADVANTEST CORP NEW 29,892 63,205
    ADYEN N V UNSPONSRED ADR 47,350 129,705
    AEGON NV ADR 18,401 23,495
    AEON CO LTD ADR 31,828 57,264
    AFTERPAY LTD ADR 43,437 36,719
    AGC INC ADR 18,714 31,239
    AGEAS SPONSORED ADR 27,425 35,154
    AIA GROUP LTD SPON ADR 144,955 281,505
    AIR LIQUIDE ADR 98,097 165,109
    AIRBUS SE UNSPONSORED ADR 77,989 162,645
    AISIN CORPORATION ADR 32,810 31,722
    AJINOMOTO INC ADR 48,672 73,901
    AKZO NOBEL NV ADR 27,887 41,332
    ALCON INC 63,644 95,571
    ALFA LAVAL AB-UNSPONS ADR 40,707 72,876
    ALLIANZ SE ADR 107,298 173,770
    ALSTOM ADR 13,032 14,595
    AMADEUS IT GROUP S.A ADR 49,806 75,779
    ANGLO AMERN PLC SPONSORED ADR 42,208 97,508
    ANHEUSER BUSCH INBEV SA SPON 154,991 88,645
    AP MOLLAR-MAERSK A/S ADR 23,966 60,361
    ARCELORMITTAL CL A NY REGISTRY 20,610 58,949
    ARGENX SE ADR 31,729 42,023
    ARKEMA SPONS ADR 19,352 32,461
    ASAHI KAISEI CORP ADR 32,540 43,799
    ASHTEAD GROUP PLC ADR 26,392 105,210
    ASML HOLDING NV NY REG NEW 87,951 710,157
    ASSA ABLOY AB UNSP ADR 43,046 83,145
    ASSOC BRITISH FDS PLC ADR-NEW 47,571 35,011
    ASTELLAS PHARMA INCADR 39,370 56,685
    ASTRAZENECA PLC ADR 187,022 341,927
    ASX LTD UNSPONS ADR 39,385 78,237
    ATLANTIA SPA UNSPONS ADR 38,637 34,355
    ATLAS COPCO AB SP ADR B SP ADR 55,931 71,043
    ATLAS COPCO AS A ADR A NEW 42,565 138,689
    AUST NZ BK NEW ADR 175,206 142,725
    AVIVA PLC ADR 37,090 45,160
    AXA ADS 70,640 101,129
    BAE SYS PLC SPON ADR 37,654 43,903
    BANCO BILBAO VIZ ARG SA ADS 99,056 80,319
    BANCO SANTANDER S.A. 178,157 121,707
    BARCLAYS PLC ADR 137,628 102,361
    BASF SE SP ADR 154,961 118,661
    BAYER AG SPON ADR 210,043 98,482
    BAYERISCHE MOTOREN WERKE ADR 51,842 50,200
    BEIERSDORF AG UNSPONS ADR 40,039 34,879
    BHP GROUP LIMITED ADR 101,421 190,646
    BHP GROUP PLC ADR 57,960 113,563
    BNP PARIBAS SP ADR REPSTG 145,635 173,915
    BOC HONG KONG LTD SPONS ADR 37,466 39,177
    BP PLC ADS 229,344 181,164
    BRAMBLES LTD SPONSORED ADR 54,289 53,611
    BRENNTAG SE ADR 37,193 58,348
    BRIDGESTONE CP ADR 27,450 32,540
    BRITISH AMER TOB SPON ADR 183,699 125,436
    BUNZL PLC NEW 22,795 37,602
    BURBERRY GROUP PLC SPONS ADR 18,832 22,497
    CANON INC ADR NEW 66,620 56,897
    CAPGEMINI S E UNSPONSORED ADR 33,374 119,952
    CARL ZEISS MEDITEC AG ADR 19,936 31,376
    CARLSBERG AS 23,087 41,282
    CARREFOUR SA SPONSORED ADR 33,127 35,528
    CENTRAL JAPAN RAILWAY CO ADR 49,947 47,347
    CHECK POINT SOFTWARE TECH LTD 19,101 26,459
    CHR HANSEN HLDG A/S 20,012 25,053
    CK HUTCHISON HLDGS LTD ADR 60,303 38,873
    CLP HOLDINGS LTD SP ADR 39,622 46,040
    COCA-COLA HBC AG 21,748 33,301
    COCHLEAR LTD UNSPON ADR 39,224 101,079
    COLOPLAST AS SPONSERED ADR 30,927 71,258
    COMMERZBANK AG-SPONS ADR 22,731 22,414
    COMMONWEALTH BK AUS-SP ADR 268,343 341,482
    COMPAGNIE DE ST GOBAIN UNSP 45,457 74,001
    COMPAGNIE FIN RICHEMONTAG ADR 95,187 176,156
    COMPASS GROUP PLC SPD ADR 76,233 105,776
    COMPUTERSHARE LTD SPN ADR 27,566 32,924
    CONTL AG SPONS ADR 32,153 16,358
    COVESTRO AG SPONSORED ADR 40,542 26,234
    CREDIT AGRICOLE SA UNSP ADR 33,754 42,176
    CREDIT SUISSE GROUP SPONSD ADR 69,381 53,560
    CRH PLC ADR 41,782 84,322
    CSL LTD 65,970 198,587
    CYBERARK SOFTWARE LTD SHS 13,392 18,368
    DAI NIPPPN PRGT LTD JAPAN 26,733 34,385
    DAIICHI SANKYO CO LTD SPON ADR 33,938 142,346
    DAIKIN INDS LTD UNSPON ADR 33,156 126,737
    DAIMLER AG-UNSPONSORED ADR 87,429 150,635
    DAIWA SECS GROUP INC SPONS ADR 105,904 83,848
    DANONE SPONSORED ADR 93,603 80,882
    DASSAULT SYSTEMS SA ADS 33,879 114,168
    DBS GROUP HOLDINGS LTD SP 53,060 117,514
    DENSO CORP LTD ADR 45,062 83,135
    DENTSU GROUP INC ADR 17,566 32,959
    DEUTSCHE BK AG REG SHS 54,029 60,137
    DEUTSCHE BOERSE AG UNSPON ADR 45,213 96,753
    DEUTSCHE LUFTHANSA ADR 20,074 14,956
    DEUTSCHE POST AG SPONSORED ADR 53,658 126,750
    DEUTSCHE TELEKOM AG 1 ORD 1ADS 119,811 137,437
    DIAGEO PLC SPON ADR NEW 132,600 256,023
    DNB ASA ADR 30,083 46,933
    DSV AS ADR 35,138 132,170
    E.ON SE 48,916 58,813
    EAST JAPAN RY CO ADR 78,288 57,928
    EDENRED S A ADR 42,570 46,957
    EDP ENERGIAS DE PORTGUAL SA 26,282 36,751
    EISAI CO LTD SPON ADR 24,123 32,217
    ELECTRICITE DE FRANCE ADR 14,154 15,100
    ENEL SOCIETA PER AZIONI ADR 84,536 129,955
    ENGIE SPONS ADR 56,933 46,986
    ENI SPA AMER DEP RCPT 84,781 69,291
    EPIROC AKTIEBOLAG ADR 34,658 60,956
    EQUINOR ASA 40,955 84,493
    ERICSSON LM TEL ADR CL B NEW 30,107 59,720
    ERSTE GROUP BANK AG SPONS ADR 27,356 39,961
    ESSILORLUXOTTICA ADR 71,164 134,707
    EVOLUTION AB ADR 33,656 71,909
    EXPERIAN GP LTD ADR 41,390 109,715
    FANUC CORPORATION UNSP ADR 81,778 99,914
    FAST RETAILING LTD UNSPON ADR 48,712 79,664
    FERGUSON PLC 27,853 88,928
    FERRARI N V 10,834 74,281
    FERROVIAL S A ADR 41,618 71,489
    FLUTTER ENTMT PLC ADR 37,652 82,846
    FORTESCUE METALS GROUP LTD ADR 14,407 50,301
    FRESENIUS MEDICAL CARE AG&CO 28,604 27,753
    FRESENIUS SE & CO SPN ADR 59,161 42,165
    FUCHS PETROLUB AG UNSPON ADR 18,833 21,195
    FUJIFILM HLDGS CORP ADR 33,836 65,480
    FUJITSU LTD ADR NEW 40,557 106,977
    GALP ENERGIA SA LISBOA ADR 33,480 21,759
    GEBERIT AG JONA UNSPON ADR 30,889 51,410
    GENMAB A-S ADR 21,861 52,615
    GIVAUDAN SA ADR 34,744 143,517
    GLAXOSMITHKLINE PLC ADR 223,219 217,766
    GLENCORE PLC ADR 57,424 82,706
    HANNOVER RUECKVERSICHER SE ADR 40,148 66,702
    HEIDELBERG CEMENT ADR 61,647 50,445
    HEINEKEN HOLDING NV-SPN ADR 63,783 73,005
    HEINEKEN NV SPN ADR 36,072 44,052
    HENKEL AG & CO KGAA 75,559 67,502
    HENKEL KGAA PFD SHARS SPON ADR 44,435 32,022
    HENNES & MAURITZ 43,437 34,893
    HERMES INTL SCA UNSPON ADR 33,443 138,318
    HEXAGON AB ADR 84,525 146,258
    HINO MOTORS LTD ADR 31,661 18,480
    HITACHI 10 COM NEW ADR 54,250 93,740
    HONDA MOTOR COMPANY LTD ADR 98,655 86,886
    HONG KONG & CHINA GAS LTD ADR 78,844 91,543
    HONG KONG EXCHANGES & CLEARING 56,420 170,284
    HOYA CORP SPONS ADR 20,655 146,878
    HSBC HOLDINGS PLC SPON ADR NEW 392,218 257,903
    IBERDROLA SA SPON ADR 74,217 139,081
    IMPERIAL BRANDS PLC SPD ADR 33,665 33,006
    INDUSTRIA DE DISENO TEXTIL IND 82,041 87,307
    INFINEON TECHNOLOGIES AG 27,723 119,968
    INFORMA PLC 61,225 51,174
    ING GROEP NV ADR 75,211 99,083
    INPEX CORPORATION UNSPON ADR 26,850 27,557
    INTERCONTINENTAL HOTLS GRP ADR 27,125 53,211
    INTESA SANPAOLO S.P.A. ADR 82,064 94,191
    ISUZU MOTORS LTD ADR 64,678 64,359
    ITOCHU CORP ADR 34,031 67,582
    J SAINSBURY PLC SPON ADR NEW 36,638 40,662
    JAMES HARDIE INDS SE 19,829 62,174
    JAPAN AIRLS LTD ADR 58,695 48,250
    JAPAN EXCHANGE GROUP INC 29,807 42,278
    JAPAN TOB INC 63,986 68,397
    JARDINE MATHESON HLDGS LTD ADR 43,810 40,970
    JOHNSON MATTHEY PUB LTD CO ADR 44,040 25,040
    JULIUS BAER GROUP LTD UN ADR 56,968 80,782
    JUST EAT TAKEAWAY N V ADR 30,178 16,807
    KAO CORP 44,018 65,354
    KBC GROUP NV UNSPONS ADR 40,116 56,418
    KDDI CORP UNSPON ADR 66,845 103,839
    KEPPEL CORP LTD ADR SPONSORED 59,759 32,476
    KERING S A ADR NEW 31,708 128,977
    KINGFISHER PLC SPONS ADR NEW 27,825 27,137
    KION GROUP AG ADR 18,947 25,181
    KIRIN BREWERY CO LTD SPONS ADR 47,411 51,744
    KOITO MANUFACTURING UNSP ADR 13,303 27,181
    KOMATSU LTD SPON ADR NEW 50,953 55,714
    KONE OYJ ADR 36,477 63,814
    KONINKLIJKE AHOLD DELHAIZE NV 57,306 104,886
    KONINKLIJKE PHIL EL SP ADR NEW 48,981 67,178
    KUBOTA CP ADR 40,352 63,234
    KUEHNE & NAGEL INTL AG ADR 32,527 65,264
    KYOCERA CP ADR 69,494 85,179
    L OREAL CO ADR 98,781 265,172
    LEGAL & GENERAL PLC 84,732 90,955
    LEGRAND SA 37,394 62,231
    LIXIL CORPORATION ADR 63,692 80,016
    LLOYDS BANKING GROUP PLC 124,796 95,992
    LOGITECH INTL SA 36,296 48,685
    LONDON STK EXCHANGE GROUP ADR 40,192 69,001
    LONZA GROUP AG ZUERICH ADR 11,386 142,451
    LVMH MOET HENNESSY LOUIS VUITT 104,901 492,528
    MACQUARIE GROUP LIMITED ADR 82,231 180,582
    MAKITA CORPORATION LTD ADR NEW 51,203 75,849
    MARUBENI CORP ADR 62,199 96,714
    MAZDA MTR CORP ADR 19,820 18,874
    MEDIOBANCA SPA UNSPON ADR 15,344 31,659
    MELCO RESORT ENTMT LTD 20,934 16,400
    MERCARI INC ADR 14,842 43,094
    MERCK KGAA SPD ADR 38,754 80,599
    MICHELIN COMPAGNIE GENERALE DE 28,089 49,415
    MITSUBISHI CHEM HLDGS CORP ADR 44,167 49,082
    MITSUBISHI ELECTRIC ADR 35,892 42,613
    MITSUBISHI UFJ FINCL GRP ADS 97,237 98,455
    MITSUI & CO LTD ADR 46,941 82,580
    MIZUHO FNCL INC SPONS ADR 55,668 47,846
    MOWI ASA ADR 19,090 25,053
    MS&AD INS GROUP HLDGS ADR 66,312 73,395
    MUENCHENER RUECK-UNSPONS ADR 55,268 91,446
    MURATA MANUFACTURING CO LTD 43,686 110,663
    NATIONAL GRID PLC SPON ADR 92,161 102,333
    NATL AUST BK LTD SPNS ADR 168,088 165,529
    NATURGY ENERGY GROUP S A ADR 16,406 25,734
    NATWEST GROUP PLC ADR 2 66,525 64,528
    NESTE OYJ ADR 38,497 59,241
    NESTLE SPON ADR REP REG SHR 430,316 821,586
    NEWCREST MINING LTD SPONS ADR 38,299 63,813
    NICE LTD ADR 9,291 62,238
    NIDEC CORP 27,540 122,142
    NINTENDO CO LTD ADR NEW 50,227 109,152
    NIPPON STEEL CORPORATION ADR 77,954 43,952
    NIPPON TELEGRAPH&TELEPHONE ADS 28,481 59,260
    NIPPON YUSEN KABUHIKI SPON ADR 39,477 106,306
    NISSAN MTR CO LTD SPND ADR 54,665 53,489
    NITTO DENKO CORPORATION ADR 34,872 41,454
    NN GROUP NV ADR 52,617 61,671
    NOKIA CP ADR 84,490 80,823
    NOMURA HLDGS INC 63,223 64,933
    NORDEA BANK ABP SPON ADR 86,983 91,259
    NORSK HYDRO AS ADR SPONSORED 19,342 35,289
    NOVARTIS AG ADR 322,366 394,140
    NOVO NORDISK A/S ADR 137,626 393,680
    NOVOZYMES A/S UNSPONS APR 42,067 64,418
    OLYMPUS CORPORATION SPONS ADR 23,091 67,308
    OMRON CORP 38,191 90,606
    OMV AG SPONSORED ADR 23,579 25,708
    ONO PHARMACEUTICAL CO LTD ADR 36,639 37,438
    ORANGE NEW 51,726 40,902
    ORICA LTD UNSPON ADR 40,238 19,950
    ORIX CORP 52,037 79,490
    ORKLA ADR A SHS 28,659 34,529
    ORSTED A/S UNSP ADR 44,916 53,370
    OTSUKA HOLDINGS CO LTD UNS ADR 51,170 57,195
    PAN PAC INTL HLDGS CORP ADR 30,815 44,436
    PANASONIC CORP - SPON ADR 40,579 50,336
    PANDORA A/S ADR 21,130 25,422
    PEARSON PLC SP ADR 43,652 23,159
    PERNOD RICARD SA ADR 58,466 117,079
    PERSIMMON PLC UNSPONS ADR 33,209 55,006
    PORSCHE AUTOMOBIL HLDG SE ADR 17,012 29,428
    POWER ASSETS HOLDINGS LTD ADR 25,003 23,061
    PROSUS N V SPONSORED ADR 77,619 110,589
    PRUDENTIAL PLC ADR 90,101 104,323
    PRYSMIAN S P A MILANO ADR 16,070 34,827
    PUBLICIS GROUPE SA ADS 61,386 62,750
    QANTAS AIRWAYS LTD SPONSRD ADR 16,571 18,940
    QBE INSURANCE GROUP LTD ADR 60,570 76,544
    QIAGEN NV 14,847 38,406
    RAKUTEN GROUP INC ADR 38,978 32,160
    RECKITT BENCKISER PLC SPNS ADR 134,520 143,115
    RECRUIT HOLDINGS CO. LTD. ADR 81,022 178,900
    RED ELECTRICA CORPORACION SA 33,057 38,046
    RELX PLC SPONSORED ADR 48,253 126,364
    RENTOKIL GROUP PLC SP ADR 35,102 45,668
    REPSOL SA SPON ADR 51,026 34,574
    RICOH LTD ADR 38,808 32,112
    RIO TINTO PLC SPON ADR 93,032 144,055
    ROCHE HOLDINGS ADR 379,766 588,439
    ROHM CO LTD UNSPONS ADR 41,415 83,268
    ROLLS ROYCE HOLDINGS PLC 24,731 24,993
    ROYAL DSM NV SPONSORED ADR 26,801 66,177
    ROYAL DUTCH SHELL PLC 230,137 198,555
    ROYAL DUTCH SHELL PLC CL B 218,672 175,221
    ROYAL KPN NV SPONS ADR 29,091 28,219
    RWE AG SPONSORED ADR 38,976 66,145
    RYOHIN KEIKAKU CO LTD ADR 31,703 24,004
    SAFRAN SA 38,941 85,040
    SAGE GROUP PLC ADR NEW 39,289 66,241
    SAMPO OYJ UNSPON ADR 61,638 75,892
    SANDS CHINA LTD UNSPONSORE ADR 45,583 26,300
    SANDVIK AB SPONS ADR 48,928 83,235
    SANOFI ADR 220,615 226,652
    SANTEN PHARMACEUTICAL CO UNSP 46,889 36,367
    SANTOS LIMITED 34,075 24,686
    SAP AG 177,710 324,495
    SCHNEIDER ELEC SA UNSP ADR 84,976 232,907
    SECOM LTD ADR 57,040 65,279
    SEIKO EPSON CORP SUWA UNSP ADR 40,100 48,328
    SEKISUI HOUSE LTD ADR 27,170 43,091
    SEVEN & I HLDGS CO LTD ADR 94,089 103,761
    SEVERN TRENT PLC SPON ADR 25,531 33,786
    SGS SA ADR 45,866 68,993
    SHARP CORP ADR 26,132 13,790
    SHIMANO INC ADR 31,503 58,694
    SHIN ETSU CHEM CO LTD ADR 38,151 109,809
    SHIONOGI & CO LTD UNSPONS ADR 26,591 36,249
    SHISEIDO LTD SPON ADR 13,028 47,822
    SIEMENS AKTIENGESELLSCHAFT 194,066 296,692
    SIEMENS HEALTHINEERS AG ADR 46,832 78,519
    SIKA AG ADR 48,924 148,826
    SINGAPORE AIRLS LTD UNSP ADR 36,814 40,773
    SINGAPORE EXCHANGE LTD ADR 28,890 38,252
    SINGAPORE TELECOM LTD ADR NEW 110,052 71,338
    SKF AB ADR NEW 29,637 31,641
    SMC CORP JAPAN SPONSORED ADR 29,527 75,227
    SMITH & NEPHEW PLC ADR 53,349 52,484
    SMITHS GROUP PLC SPONSORED ADR 15,060 18,112
    SMURFIT KAPPA GROUP PLC ADR 37,334 74,976
    SNAM S P A ADR 43,105 57,804
    SOCIETE GENERALE SP ADR 76,506 67,179
    SODEXO 22,040 28,905
    SOFTBANK CORP UNSPONS ADR 58,580 104,305
    SOFTBANK CORP UNSPONSRED ADR 53,036 57,070
    SONIC HEALTHCARE LTD 37,767 103,039
    SONOVA HLDG AG UNSP ADR 17,084 61,717
    SONY GROUP CORPORATION ADR 53,579 318,022
    SOUTH32 LTD ADR 30,412 59,203
    SPARK NEW ZEALAND LTD 84,593 94,744
    SSE PLC SPON ADR 43,944 64,284
    STANDARD CHARTERED PLC ADR 22,589 25,371
    STMICROELECTRONICS NV 7,272 60,660
    STORA ENSO SP ADR SER R 17,380 35,300
    STRAUMANN HLDG AG ADR 14,612 39,852
    SUBARU CORP UNSPONSORED ADR 34,409 25,443
    SUEZ SPONSORED ADR 31,292 38,464
    SUMITOMO CHEM CO LTD 28,704 30,678
    SUMITOMO ELECTRIC INDUSTR ADR 54,968 49,705
    SUMITOMO METAL MINING CO LTD 40,492 49,914
    SUMITOMO MITSUI FINL GROUP INC 59,033 58,951
    SUMITOMO MITSUI TR HLDGS INC 69,021 60,748
    SUNCORP GROUP LTD ADR 37,635 23,362
    SUNTORY BEVERAGE AND FOOD LTD 45,084 41,538
    SUZUKI MTR CORP ADR 48,264 39,295
    SVENSKA HANDELSBANKEN AB ADR 74,285 52,545
    SWEDBANK AB SPONS ADR 50,522 48,972
    SWEDISH MATCH AB UNSPON ADR 59,831 90,443
    SWISS RE LTD SPONSORED ADR 56,665 69,359
    SWISSCOM AG ADR 33,781 40,735
    SYMRISE AG UNSPONS ADR 25,647 62,426
    SYSMEX CORP UNSPON ADR 31,670 95,759
    T&D HLDGS INC UNSPON ADR 17,620 16,268
    TAISHO PHARMA HOLD UNSP-ADR 37,682 34,461
    TAKEDA PHARMACEUTCL CO LTD ADR 119,209 86,060
    TDK CP ADR NEW 28,879 66,577
    TECHTRONIC IND LTD SPONS ADR 14,634 78,625
    TELECOM ITALIA S P A NEW ADR 31,784 29,030
    TELEFONICA SA ADR 119,786 58,872
    TELENOR ASA ADS 42,428 35,468
    TELEPERFORMANCE SA UNSP ADR 31,217 66,139
    TELIA COMPANY A B ADR 70,997 44,193
    TELSTRA CORP LTD SPON ADR 58,910 44,298
    TEMENOS AG SPONSORED ADR 51,768 41,760
    TENARIS S.A. 14,248 24,302
    TERNA RETE ELETTRICA NAZIONALE 35,880 49,691
    TESCO PLC ADR 107,853 114,026
    TEVA PHARMACEUTICALS ADR 17,789 14,802
    TOKI MARINE HOLDING INS ADR 59,463 92,865
    TOKYO ELECTRON LTD UNSPON ADR 18,438 200,165
    TOKYO GAS CO LTD ADR 78,793 55,968
    TORAY INDS ADR 29,676 20,611
    TOSHIBA CORP UNSPONS ADR 20,985 31,959
    TOTALENERGIES SE SPONSORED ADS 271,210 276,234
    TOTO LTD ADR 17,265 39,837
    TOYOTA MOTOR CP ADR NEW 245,217 389,871
    TREASURY WINE ESTATES LTD ADR 18,020 39,542
    TREND MICRO INC SPON ADR NEW 55,333 90,401
    UBISOFT ENTMT SA UNSPON ADR 39,247 19,705
    UBS GROUP AG SHS 140,780 158,024
    UCB SA UNSPON ADR 26,666 36,447
    UMICORE SA ADR 25,786 20,452
    UNICHARM CORP UNSPON ADR 38,162 65,531
    UNICREDIT SPA-ADR 94,601 86,783
    UNILEVER PLC (NEW) ADS 262,191 284,926
    UNITED UTILITIES GROUP PLC 39,799 47,027
    UPM KYMMENE CORP ADR 16,460 43,632
    UTD OVERSEAS BK LTD SPON ADR 42,245 65,522
    VALEO SE ADR 25,482 16,634
    VEOLIA ENVIRONMENT 14,086 35,438
    VESTAS WIND SYSTEMS ADS 20,986 68,170
    VINCI SA ADR 58,238 112,133
    VIVENDI SE ADR 57,719 36,059
    VODAFONE GROUP PLC 180,010 82,772
    VOLKSWAGEN AG RP PRF ADR 62,260 58,754
    VOLVO AB ADR 60,512 79,984
    WESFARMERS LTD 70,679 127,097
    WEST JAPAN RAILWAY CO ADR 65,707 51,491
    WESTPAC BANKING SPONS ADR 212,594 138,672
    WH GROUP ADR 27,754 20,229
    WIX COM LTD 22,662 29,507
    WOLTERS KLUWER NV SPON ADR 21,611 84,470
    WOODSIDE PETE LTD SPON ADR 47,709 34,334
    WPP PLC SPON NEW ADR 65,437 54,849
    YAMAHA CORPORATION SPONS ADR 31,053 79,157
    YARA INTL ASA SPONS ADR 18,618 25,314
    YASKAWA ELECTRIC CORP ADR 10,662 44,073
    Z HLDGS CORP ADR 38,534 55,156
    ZALANDO SE ADR 11,950 35,561
    ZURICH INSURANCE GRP LTD ADR 86,682 143,000
    LIONS GATE ENTMNT CORP CL A 21 17
    LIONS GATE ENTMNT CORP CL B 20 15
    3 D SYSTEMS CORP NEW 7,881 11,093
    8 X 8 INC 7,785 8,447
    A A R CORPORATION 6,879 8,743
    AAON INC 8,266 15,807
    ABERCROMBIE & FITCH CO 3,333 10,728
    ABM INDUSTRIES INCORPORATED 9,193 13,603
    ADDUS HOMECARE CORP COM 6,103 7,855
    ADTRAN INC 4,353 5,228
    ADVANCED ENERGY IND INC 6,115 15,662
    ADVANSIX INC 1,230 4,441
    AEROVIRONMENT INC 3,518 6,575
    AGILYSYS INC 1,525 4,046
    ALAMO GROUP INC 1,228 2,502
    ALARM COM HLDGS INC COM 10,313 18,913
    ALBANY INTL A NEW 6,453 13,002
    ALLEGHENY TECH INC 6,411 9,797
    ALLEGIANT TRAVEL CO 12,257 17,208
    ALLSCRIPTS HEALTHCARE SOLU INC 6,022 11,015
    AMBAC FINL GROUP INC 6,601 7,046
    AMC NETWORKS INC CL A 6,745 5,166
    AMER WOODMARK CORPORATION 6,109 5,086
    AMERICAN EQ INVT LIFE HLDG C 11,082 19,421
    AMERICAN PUBLIC EDUCATION INC 1,411 890
    AMERICAN ST WATER CO HLDG 9,705 19,654
    AMERICAS CAR-MART INC 1,573 1,843
    AMERIS BANCORP 8,214 16,146
    AMERISAFE INC 11,474 10,174
    AMERN AXLE & MFG HLDGS INC 4,217 4,478
    AMN HEALTHCARE SVCS INC 8,702 26,546
    AMPHASTAR PHARMACEUTICALS INC 2,239 3,354
    ANDERSONS INC 3,416 7,045
    ANGIODYNAMICS INC 3,287 4,854
    ANI PHARMACEUTICALS INC 1,897 1,659
    ANIKA THERAPEUTICS INC 1,592 1,326
    APOGEE ENTERPRISES INC 6,217 8,667
    APPLIED IND TECH INC 7,360 19,205
    ARCBEST CORP 5,709 13,064
    ARCHROCK INC 5,419 9,530
    ARCONIC CORPORATION 7,551 14,194
    ARCOSA INC 9,296 15,283
    ARLO TECHNOLOGIES INC 1,609 3,619
    ASBURY AUTOMOTIVE GROUP INC 6,048 15,200
    ASSURED GUARANTY LTD 12,300 18,825
    ASTEC IND INC 2,127 3,325
    ATLAS WORLDWIDE HLDGS INC NEW 2,294 11,012
    AVISTA CORP 21,044 23,285
    AXCELIS TECHNOLOGIES INC 6,078 11,780
    AZZ INC 6,993 8,238
    B & G FOODS INC 13,794 15,734
    BADGER METER INC 6,671 14,492
    BALCHEM CP 11,844 23,773
    BANC OF CALIFORNIA INC COM 2,980 3,669
    BANCFIRST CORP 9,211 11,995
    BANKUNITED INC 8,562 15,655
    BANNER CORP COM NEW 12,320 15,471
    BARNES & NOBLE EDUCATION INC 758 1,362
    BARNES GROUP INCORPORATED 11,769 12,766
    BED BATH & BEYOND INC 4,417 6,517
    BENCHMARK ELECTRONICS 8,817 9,593
    BERKSHIRE HILLS BANCORP INC 3,452 7,790
    BIG LOTS INC OHIO 4,037 4,820
    BJ'S RESTAURANTS INC 3,108 3,662
    BLOOMIN'BRANDS INC COM 2,338 8,854
    BLUCORA INC COM 5,543 6,218
    BOISE CASCADE LLC 5,317 12,745
    BOOT BARN HLDGS INC COM 4,513 18,704
    BOTTOMLINE TECH DE INC 4,460 10,616
    BRADY CL A 11,596 14,445
    BRIGHTSPHERE INVES 4,727 7,859
    BRINKER INTL INC 5,631 9,294
    BRISTOW GROUP INC 2,309 3,104
    BROOKLINE BANCORP INC NEW 6,706 11,025
    BUCKLE INC(THE) 4,469 9,139
    CADENCE BANK 6,384 6,613
    CAL MAINE FOODS INC 5,395 5,290
    CALAMP CORP 1,648 1,723
    CALAVO GROWERS INC 4,564 3,477
    CALERES INC 1,242 4,355
    CALIF WATER SVC GP DEL 10,450 19,690
    CALLAWAY GOLF COMPANY 10,360 9,604
    CALLON PETE CO DEL 5,978 10,017
    CAPITOL FEDERAL FINL INC NEW 17,167 15,114
    CAPRI HOLDINGS LIMITED 17,103 25,250
    CARDIOVASCULAR SYSTEMS INC 8,008 3,963
    CARPENTER TECHNOLOGY 4,153 5,429
    CATO CP CL A NEW 1,906 3,415
    CAVCO INDUSTRIES INC 3,949 9,529
    CENT PAC FINL CP NEW 4,434 4,620
    CENTRAL GARDEN & PET CO 2,534 3,421
    CENTRAL GARDEN & PET CO CL A 6,038 8,852
    CENTURY ALUMINUM CO 1,374 2,120
    CENTURY COMMUNITIES INC 4,745 12,105
    CEVA INC 2,149 2,594
    CHART INDS INC 6,087 24,880
    CHEESE CAKE FACTORY INC 5,684 9,709
    CHEFS' WAREHOUSE INC COM 2,619 4,229
    CHESAPEAKE UTILITIES 6,132 8,020
    CHICOS FAS INC 1,041 3,734
    CHILDREN'S PLACE INC 2,352 5,550
    CHUYS HOLDINGS INC 4,522 3,102
    CIRCOR INTERNATIONAL INC 2,083 1,604
    CLEARWATER PAPER CORP 3,486 3,227
    CLEVELAND CLIFFS INC 20,912 30,652
    CMNTY BK SYST INCORPORATED 9,947 14,226
    COCA COLA CONSOLIDATED INC 4,382 16,099
    COGENT COMM GROUP 15,214 22,832
    COHERUS BIOSCIENCES INC 7,444 7,294
    COHU INC 2,876 8,380
    COLUMBIA BANKING SYSTEMS INC 6,379 6,184
    COMFORT SYSTEMS USA INC 5,068 14,346
    COMMUNITY HLTH SYS INC NEW 3,398 7,893
    COMPUTER PROGRAMS & SYSTEM INC 4,762 5,040
    COMTECH TELECOMMUNICATIONS NEW 2,656 4,454
    CONMED CORP 6,827 21,406
    CONN'S INC 896 1,788
    CONS COMMUNICATIONS HLDGS 8,943 4,151
    CONSOL ENRGY INC 3,083 4,156
    COOPER STANDARD HOLDING INC 464 1,053
    CORCEPT THERAPEUTICS INC 7,975 7,643
    CORE LABORATORIES N V 6,379 3,949
    CORVEL CORP 3,780 10,192
    COVETRUS INC 6,234 9,825
    CROCS INC 19,053 22,054
    CRYOLIFE INC 4,059 4,721
    CSG SYSTEMS INTL INC 8,387 13,310
    CTS CORPORATION 5,886 5,618
    CUSTOMERS BANCORP INC COM 6,794 10,263
    CVB FINCL CP 12,812 13,467
    CYTOKINETICS INC 6,171 18,141
    DAVE & BUSTERS ENTMT INC COM 4,712 9,408
    DELUXE CORPORATION 6,985 8,060
    DESIGNER BRANDS INC CL A 1,586 4,263
    DIEBOLD NXDF INC 4,427 3,964
    DINE BRANDS GLOBAL INC 9,298 9,476
    DIODES INC 5,838 19,985
    DMC GLOBAL INC 4,482 3,050
    DONNELLEY FINL SOLUTIONS INC 2,940 6,552
    DORIAN LPG LTD SHS USD 1,784 3,325
    DORMAN PRODUCTS, INC 7,604 11,188
    EAGLE BANCORP INC MD 7,622 10,093
    EBIX INC 3,625 4,408
    EHEALTH, INC. 2,864 2,269
    EMPLOYERS HOLDINGS 3,610 4,345
    ENANTA PHARMACEUTICALS INC 5,868 6,581
    ENCORE CAP GRP INC 5,868 11,490
    ENCORE WIRE CORP 3,678 6,583
    ENDO INTL PLC 4,317 4,065
    ENERPAC TOOL GROUP CORP CL A 4,027 3,387
    ENOVA INTL INC COM 2,848 7,045
    ENPRO IND INC 3,987 8,916
    ESCO TECHNOLOGIES 11,361 9,449
    ETHAN ALLEN INTERIORS INC 4,068 5,600
    EVERTEC INC 7,020 19,092
    EXLSERVICE HLDGS INC 11,428 24,611
    EXPONENT INC 6,090 24,513
    EXTREME NETWORKS INC 2,791 6,641
    EZCORP INC A 4,418 4,429
    FABRINET 7,812 21,917
    FARO TECH INC 2,200 4,061
    FB FINL CORP COM 3,686 4,995
    FEDERAL SIGNAL CORP 7,330 9,188
    FERRO CORP 5,473 9,343
    FIESTA RESTAURANT GROUP INC CO 1,852 1,321
    FIRST BANCORP P.R. COM NEW 4,663 12,057
    FIRST COMMONWEALTH FINANCIAL 9,284 17,844
    FIRST FINCL BNCP 10,114 18,626
    FIRST HAWAIIAN INC 10,536 17,519
    FIRST MIDW BNCP DELA 6,933 10,568
    FLAGSTAR BANCORP INC 6,605 9,157
    FORMFACTOR INC 8,067 16,276
    FORRESTER RESEARCH INC 1,218 1,997
    FORWARD AIR CORP 1,858 4,844
    FOSSIL GROUP INC COM 1,022 1,317
    FRANKLIN ELECTRIC CO 7,270 14,940
    FRESH DEL MONTE PRODUCE INC 2,085 2,263
    FULGENT GENETICS INC 4,399 8,751
    FULLER H B & COMPANY 15,743 24,381
    G III APPAREL GROUP 3,450 4,450
    GAMESTOP CORP CL A NEW 29,914 27,749
    GANNETT CO INC 2,951 3,651
    GCP APPLIED TECHNOLOGIES INC 5,088 7,472
    GENESCO INC 1,157 3,850
    GENTHERM INC COM 5,821 7,386
    GIBRALTAR INDUSTRIES INC 7,437 9,669
    GLATFELTER CORPORATION 7,401 10,010
    GLAUKOS CORPORATION 6,312 9,110
    GMS INC COM 4,584 11,962
    GRANITE CONSTR INC 2,500 8,630
    GREEN DOT CORP CL A 4,551 9,712
    GREEN PLAINS RENEWABLE ENERGY 4,831 9,976
    GREENBRIER COS INC 5,698 9,637
    GREENHILL & CO INC 1,882 2,510
    GRIFFON CORPORATION 7,294 10,253
    GROUP I AUTOMOTIVE INC 5,385 15,422
    GUESS INC 1,791 4,854
    HANGER INC 3,981 3,608
    HARMONIC INC 2,437 4,351
    HARSCO CORP 3,711 6,199
    HAVERTY FURNITURE COS INC 1,326 2,415
    HAWAIIAN HLDGS INC 7,322 11,702
    HAWKINS INC 1,032 1,815
    HEALTHSTREAM INC 4,321 4,982
    HEIDRICK & STRUGGLES INTL INC 3,142 3,105
    HELIX ENERGY SOLUTIONS GRP INC 1,555 1,260
    HELMERICH & PAYNE 12,459 13,296
    HERITAGE FINL CORP WASH 3,785 3,666
    HESKA CORPORATION COM NEW 6,590 10,037
    HILLENBRAND INC 6,924 21,680
    HOMESTREET INC 2,734 4,992
    HOPE BANCORP, INC. 5,855 9,929
    HORACE MANN EDUCATORS CP 18,277 18,073
    HUB GROUP INC CL A 2,064 4,044
    ICHOR HOLDINGS LTD 1,473 3,268
    INDEPENDENT BANK GROUP INC COM 6,031 10,101
    INDEPENDENT BK MASS 8,776 10,843
    INNOSPEC INC 5,884 8,311
    INNOVIVA, INC. 2,956 3,709
    INOGEN INC 4,793 3,196
    INSIGHT ENTERPRISES INC 8,394 17,269
    INSTALLED BLDG PRODS INC 5,313 15,649
    INTEGER HOLDINGS CORP 6,875 12,667
    INTER PARFUMS INC 6,241 13,469
    INTERFACE INC COM NEW 4,954 5,008
    IRIDIUM COMMUNICATIONS INC COM 18,528 18,787
    IROBOT 7,729 7,576
    ITRON INC 10,264 14,115
    J&J SNACK FOODS 13,605 16,428
    JAMES RIV GROUP HLDGS LTD 11,728 9,623
    JOHN B SANFILIPPO & SONS 7,075 8,295
    JOHN BEAN TECHNOLOGIES CORP 11,295 20,731
    KAISER ALUMINUM CORP 7,114 10,239
    KAMAN CORP CL A 12,675 12,816
    KELLY SVCS A 2,239 1,828
    KINSALE CAP GROUP INC 13,576 17,842
    KNOWLES CORPORATION 6,406 8,149
    KONTOOR BRANDS INC 6,364 11,377
    KOPPERS HOLDINGS INC 2,554 2,254
    KORN FERRY 6,687 16,509
    KRATON CORPORATION 2,525 6,022
    KULICKE & SOFFA INDS 5,247 16,406
    LA Z BOY INCORPORATED 6,053 8,279
    LANTHEUS HLDGS INC COM 4,462 9,100
    LAREDO PETROLEUM INC 3,822 3,488
    LCI INDS 10,239 21,510
    LEMAITRE VASCULAR INC 4,211 5,726
    LGI HOMES, INC. 4,358 16,529
    LINDSAY MFG CO 1,762 3,192
    LIQUIDITY SERVICES INC 1,866 2,672
    LIVE PERSON INC 3,454 11,216
    LIVENT CORP 6,551 16,895
    LUMBER LIQUIDATORS HLDGS INC 1,179 1,349
    M/I HOMES INC COM 5,597 8,456
    MACY'S INC 17,971 19,164
    MAGELLAN HEALTH INC 9,706 12,729
    MANTECH INTL CORP CL A 6,541 12,690
    MARCUS CORPORATION 3,340 3,054
    MARINEMAX INC COM FL 1,527 4,251
    MATADOR RES CO 4,440 16,245
    MATERION CORP COM 4,916 13,423
    MATSON INC COM 5,079 14,405
    MATTHEWS INTL CP CL A 5,905 8,837
    MAXLINEAR INC CLASS A 8,694 23,974
    MDC HOLDINGS INC 15,267 30,706
    MEDIFAST INC 2,312 11,100
    MEDNAX INC 8,119 10,884
    MERCER INTL INC 2,556 3,657
    MERIDIAN BIOSCIENCE INC 1,697 2,570
    MERIT MED SYST 6,881 15,201
    MERITAGE HOME CORPORATION 6,310 20,384
    MERITOR INC COM 4,922 5,377
    MESA LABORATORIES INC 9,864 12,467
    METHODE ELEC INC 4,118 7,818
    MGP INGREDIENTS INC COM NEW 4,443 7,479
    MONARCH CASINO & RESORTS INC 2,554 4,955
    MONRO INC 8,321 9,265
    MOOG INC CL A 7,878 15,627
    MOVADO GROUP INC 902 2,175
    MR COOPER GROUP INC 9,188 17,601
    MUELLER INDUS INC 6,283 11,635
    MYERS INDUSTRIES 1,319 1,681
    MYR GROUP INC DEL COM 2,777 8,291
    MYRIAD GENETIC INC 4,749 8,032
    NABORS INDUSTRIES LTD 3,254 2,433
    NATIONAL BANK HLDGS CORP CL A 1,712 2,417
    NATIONAL PRESTO INDUSTRIES 9,250 7,383
    NATL BEVERAGE CORP 3,741 5,213
    NATUS MEDICAL INC DEL 3,030 2,492
    NBT BANCORP 3,988 4,738
    NEENAH PAPER INC 10,989 8,886
    NEOGENOMICS INC 9,985 18,732
    NETGEAR INC 768 730
    NMI HOLDINGS INC CLASS A 4,118 6,184
    NORTHFIELD BANCORP INC DEL COM 4,010 4,977
    NORTHWEST BANCSHARES INC 18,574 21,169
    NORTHWEST NAT HLDG CO 16,566 15,707
    NOW INC 2,499 2,229
    OCEANEERING INTL INC 4,937 4,931
    OLD NATL BANCORP IND 20,213 22,306
    OMNICELL INC 11,098 38,975
    ONESPAN INC. 920 1,287
    ONTO INNOVATION INC 7,980 21,562
    ORA SURE TECH INC 3,584 2,789
    OSI SYSTEMS INC 7,434 9,413
    OWENS & MINOR INC NEW 2,795 14,703
    OXFORD INDUSTRIES INC 2,269 5,482
    PACIFIC PREMIER BANCORP INC 9,041 17,693
    PACIRA BIOSCIENCES 7,146 11,853
    PALOMAR HLDGS INC 9,251 7,319
    PAR PACIFIC HOLDINGS INC 3,536 6,052
    PARK AEROSPACE CORP 9,412 8,105
    PARK NATL CP OHIO 5,637 8,651
    PATRICK INDUSTRIES 6,484 11,458
    PATTERSON -UTI ENERGY INC 4,047 6,633
    PBF ENERGY INC 3,290 6,070
    PC CONNECTION INC 1,310 1,208
    PDC ENERGY INC COM 13,114 17,756
    PDF SOLUTIONS INC 2,504 4,546
    PENN VA CORP CL A 1,723 2,477
    PENNANT GROUP INC 1,555 3,947
    PERFICIENT INC 2,941 22,367
    PETMEDEXPRESS.COM INC 3,254 3,461
    PGT INC 4,513 8,996
    PHIBRO ANIMAL HEALTH CORP 4,479 4,023
    PHOTRONICS INC 1,980 4,354
    PIPER SANDLER COMPANIES 6,668 20,350
    PITNEY BOWES INC 2,988 6,544
    PLANTRONICS INC 3,428 5,663
    PLEXUS CORP 9,421 13,712
    POWER INTEGRATIONS INC 8,999 9,568
    PRA GROUP INC 10,332 16,720
    PREFERRED BANK COM STOCK NEW 3,459 4,882
    PRICESMART INC 4,229 4,610
    PROASSURANCE CP 8,412 6,704
    PROGRESS SOFTWARE 9,748 15,012
    PROPETRO HOLDING CORP 3,728 1,701
    PROTO LABS 4,262 4,057
    PROVIDENT FIN SVC INC 13,378 15,331
    QUANEX BUILDING PRODUCTS CORP 6,129 5,749
    QUINSTREET INC COM 3,445 5,275
    R1 RCM INC 13,651 15,778
    RADNET INC 1,879 9,214
    RAMBUS INC (DEL) 8,156 18,839
    RANGE RESOURCES CORP 3,426 19,506
    RAYONIER ADVANCED MATLS INC 873 1,376
    RED ROBIN GOURMET BURGERS INC 2,374 2,066
    REGENXBIO INC 6,419 5,494
    RENASANT CORP 7,205 7,476
    RENEWABLE ENERGY GP INC 6,023 10,186
    RENT-A-CTR INC. 7,026 13,019
    RESIDEO TECHNOLOGIES INC 7,354 15,878
    RESOURCE CONNECTION INC 6,999 9,063
    REX AMERICAN RESOURCES CORP 2,084 2,112
    ROGERS CORP 7,073 22,113
    RUTH'S HOSPITALITY GROUP INC 2,460 3,801
    S & T BANCORP 7,781 9,172
    SAFETY INSURANCE GROUP INC 8,921 10,799
    SAIA INC 9,856 13,818
    SALLY BEAUTY HLDGS INC 4,450 7,606
    SANMINA CORP 9,730 11,858
    SCANSOURCE INC 1,777 2,070
    SCHOLASTIC CP 4,005 5,475
    SCHWEITZER MAUDUIT INT INC 10,591 8,731
    SCRIPPS E.W. COMPANY CL A NEW 4,357 7,585
    SELECT MEDICAL HLDGS CP 11,304 20,404
    SERVISFIRST BANCSHARES INC 9,623 15,969
    SHAKE SHACK INC CL A 7,783 14,143
    SHENANDOAH TELECOMMUNICATIONS 9,928 6,604
    SHOE CARNIVAL INC (IN) 747 2,423
    SHUTTERSTOCK INC 4,054 9,868
    SIGNET JEWELERS LIMITED 2,911 19,930
    SIMMONS 1ST NATL A NEW 7,512 13,015
    SIMULATIONS PLUS INC 4,196 3,595
    SKYWEST INC 8,604 12,026
    SLEEP NUMBER CORP 2,326 7,277
    SM ENERGY COMPANY 3,370 14,445
    SMART GLOBAL HOLDINGS INC 3,518 7,667
    SONIC AUTOMOTIVE INC CL A 2,232 5,291
    SOUTH JERSEY IND INC 26,010 27,661
    SOUTHSIDE BANCSHARES INC TX 3,217 5,186
    SOUTHWESTERN ENERGY COMPANY 13,461 20,252
    SPARTANNASH CO 7,310 7,573
    SPECTRUM PHARMACEUTICALS INC 4,108 1,109
    SPS COMMERCE INC COM 10,787 27,616
    SPX CP 5,825 11,518
    SPX FLOW INC 6,573 16,172
    STANDARD MOTOR PRODUCTS INC 2,908 3,510
    STANDEX INTERNATIONAL CORP 3,925 4,205
    STEPAN CO 6,032 9,943
    STEVEN MADDEN LTD 5,754 14,359
    STEWART INFORMATION SERVICES 3,217 5,820
    STONEX GROUP INC 6,878 9,739
    STURM RUGER & CO 5,282 5,986
    SUNCOKE ENERGY INC COM 1,556 3,315
    SUPERNUS PHARMACEUTICALS INC 5,734 6,474
    SURMODICS INC 771 1,541
    TABULA RASA HEALTHCARE INC 5,931 2,070
    TACTILE SYSTEMS TECH INC 1,664 1,028
    TECHTARGET INC 3,863 10,427
    TENNANT CO 7,531 8,671
    THE ODP CORP 4,156 7,385
    TIVITY HEALTH INC 4,375 5,500
    TOMPKINS FNCL CORP 1,610 1,922
    TREDEGAR CORPORATION 1,158 827
    TRINSEO S A 2,858 7,712
    TRIUMPH BANCORP INC 6,557 12,503
    TRIUMPH GROUP INC 5,537 6,949
    TRUPANION INC 10,913 20,333
    TTEC HOLDINGS INC 1,940 6,067
    TTM TECH INC 9,158 10,728
    TUPPERWARE BRANDS CORP 2,957 2,859
    U S PHYSICAL THERAPY INC 8,502 8,217
    UFP INDUSTRIES INC 9,044 25,947
    ULTRA CLEAN HOLDINGS INC 3,791 9,923
    UNIFIRST CP 8,983 13,045
    UNISYS CORPORATION 4,695 6,644
    UNITED COMMUNITY BANKS INC 8,362 12,004
    UNITED FIRE GROUP INC 2,443 2,667
    UNITED NAT FOODS INC 2,827 11,632
    UNIVERSAL CP VA 20,980 23,176
    UNIVERSAL INSURANCE 5,846 7,038
    US ECOLOGY INC 10,738 8,847
    US SILICA HLDGS INC 1,523 2,764
    USANA HEALTH SCIENCES INC 2,197 3,542
    VANDA PHARMACEUTICALS INC 2,961 3,311
    VAREX IMAGING CORP 6,001 7,824
    VEECO INSTRUMENTS INC DEL 3,532 6,064
    VERITEX HLDGS INC 2,811 10,383
    VERITIV CORP COM 1,876 6,741
    VIAD CORP NEW 6,065 6,247
    VIAVI SOLUTIONS INC COM 9,758 15,083
    VICOR CORP DE 4,356 4,571
    VIRTUS INVESTMENT PARTNERS INC 6,315 19,609
    VISTA OUTDOOR INC COM 4,842 10,919
    VONAGE HLDGS CORP 10,243 23,763
    WABASH NATL CORP 2,332 3,514
    WALKER & DUNLOP INC 5,659 20,218
    WARRIOR MET COAL, INC. 4,308 6,248
    WATTS WTR TECH INC A 10,243 25,825
    WD 40 COMPANY 10,016 17,369
    WESTAMERICA BANCORPORATION 3,332 3,348
    WINNEBAGO IND INC 4,421 11,313
    WISDOMTREE INVSTS INC 6,404 6,585
    WOLVERINE WORLD WIDE 7,825 9,478
    WORLD ACCEPTANCE CRP SC 1,804 6,627
    XENCOR, INC. 6,240 7,703
    XPERI CORP 10,008 10,192
    YETI HOLDINGS INC 12,253 14,412
    ZUMIEZ INC 1,044 2,735
    ZYNEX INC 1,457 688
    ACCENTURE PLC IRELAND CL A 394,873 892,526
    AIA GROUP LTD SPON ADR 334,421 329,693
    AKZO NOBEL NV ADR 296,607 409,688
    ALCON INC 314,962 466,963
    ASHTEAD GROUP PLC ADR 233,782 641,121
    ASSA ABLOY AB UNSP ADR 305,419 434,034
    BROOKFIELD ASSET MGNT CL A LTD 386,193 741,708
    CAMECO CORP 119,945 268,808
    CARNIVAL CP NEW PAIRED COM 257,382 130,539
    CLOSE BROS GROUP PLC ADR 239,662 269,467
    COCA-COLA EUROPACIFIC PARTNERS 348,274 370,167
    CREDICORP LTD 292,732 312,743
    DASSAULT SYSTEMS SA ADS 328,217 648,244
    DBS GROUP HOLDINGS LTD SP 284,141 395,866
    ERSTE GROUP BANK AG SPONS ADR 275,992 362,228
    EXPERIAN GP LTD ADR 251,754 443,346
    FANUC CORPORATION UNSP ADR 326,237 383,625
    HEINEKEN NV SPN ADR 385,922 415,473
    ING GROEP NV ADR 344,815 523,991
    KDDI CORP UNSPON ADR 296,025 345,081
    KUBOTA CP ADR 281,883 405,544
    LVMH MOET HENNESSY LOUIS VUITT 225,080 459,428
    MAGNA INTERNATIONAL INC 293,067 474,794
    MARUICO LTD ADR NEW 314,035 276,112
    MICHELIN COMPAGNIE GENERALE DE 303,525 463,880
    NIDEC CORP 278,210 524,098
    NOVARTIS AG ADR 309,492 307,545
    OTSUKA HOLDINGS CO LTD UNS ADR 277,787 258,803
    RECKITT BENCKISER PLC SPNS ADR 265,372 296,887
    RENTOKIL GROUP PLC SP ADR 316,716 438,982
    SAFRAN SA 345,739 342,577
    SONY GROUP CORPORATION ADR 341,803 787,219
    SYMRISE AG UNSPONS ADR 234,768 381,413
    TOTALENERGIES SE SPONSORED ADS 300,740 305,168
    UNILEVER PLC (NEW) ADS 344,943 316,554
    ADTALEM GLOBAL EDUCATION INC 7,113 5,528
    AFFILIATED MGRS GROUP INC 8,504 12,174
    ALCOA CORP 24,608 27,288
    AMKOR TECHNOLOGY INC 6,773 6,718
    APOLLO MEDICAL HLDGS INC 13,054 11,977
    ASE TECHNOLOGY HLDG CO LTD ADR 494,971 492,655
    ASPEN TECHNOLOGY INC 28,748 30,744
    AUTO TRADER GROUP PLC ADR 24,334 35,006
    AVID BIOSERVICES INC 9,776 10,972
    AXOS FINL INC 6,611 6,989
    AZENTA INC 21,298 25,262
    B RILEY FINL INC 11,752 14,573
    BANCORP INC 4,559 4,404
    BATH & BODY WORKS INC 12,841 16,121
    BIOLIFE SOLUTIONS INC 9,839 6,597
    BM TECHNOLOGIES INC CL A 744 460
    BRIDGE BANCORP INC 2,390 4,079
    BRUKER CORPORATION 21,523 22,991
    CARA THERAPEUTICS INC 1,220 1,047
    CARS COM INC 2,794 2,880
    CELLNEX TELECOM SA UNS ADR 29,168 27,619
    CELSIUS HOLDINGS INC 12,138 12,826
    CERENCE INC 14,285 10,116
    CHUGAI PHARMACEUTIC UNSP ADR 27,216 24,344
    CIVITAS RESOURCES INC NEW 13,932 14,103
    COCA-COLA EUROPACIFIC PARTNERS 38,396 35,495
    COLLEGIUM PHARMACEUTICAL INC 2,621 2,167
    COMMVAULT SYSTEMS, INC. 3,883 4,549
    CONSENSUS CLOUD SOLUTIONS INC 4,868 4,340
    COTERRA ENERGY INC 9,893 8,626
    CROSS COUNTRY HEALTHCARE INC 3,302 4,442
    CUTERA INC 3,205 4,215
    DIGITAL TURBINE INC COM NEW 18,495 16,650
    DT MIDSTREAM INC 33,722 36,369
    DXP ENTERPRISES INC NEW 2,031 1,951
    E. L. F BEAUTY INC 5,281 7,041
    ENTAIN PLC ADR 69,414 64,419
    ENVESTNET INC 11,920 11,980
    ENVISTA HLDGS CORP 23,928 25,819
    EPAM SYSTEMS 26,090 27,406
    EPLUS INC 2,046 2,209
    FIRSTCASH HLDGS INC 15,033 11,970
    FISERV INC COM 1,269,924 1,378,746
    FLOWSERVE CORP 16,180 12,362
    FRANKLIN BSP REALTY TRUST INC 8,240 7,306
    FUTU HLDGS LTD SPON ADS CL A 25,107 10,262
    GALLAGHER ARTHUR J & CO 13,919 45,811
    GENPACT LTD 39,204 42,676
    GLAXOSMITHKLINE PLC ADR 382,074 435,708
    GREAT WESTN BANCORP INC 3,789 4,483
    GREEK ORGANISATION OF FOOTBALL 190,177 201,726
    GXO LOGISTICS INCORPORATED 11,001 25,614
    HARMONY BIOSCIENCES HLDGS INC 1,713 1,748
    HIBBETT INC 2,704 4,747
    HILLTOP HOLDINGS INC 8,313 8,785
    HIMAX TECHNOLOGIES, INC. 184,540 225,155
    HOLCIM LTD ADR 47,656 45,708
    INTL BANCSHARES CORP 621 636
    INVESTORS BANCORP INC NEW 23,562 25,861
    JOINT CORP 4,866 4,270
    KERRY GRP PLC SPONS ADR 17,414 16,563
    KNORR BREMSE AG ADR 21,665 17,065
    KORNIT DIGITAL LTD SHS 19,158 18,118
    KYNDRYL HOLDINGS INC 3,619 3,584
    LAKELAND FINCL 3,424 3,686
    LATTICE SEMICONDUCTOR 23,630 31,518
    LENOVO GROUP LTD SPONS ADR 230,598 248,046
    LIVERAMP HOLDINGS INC 267,389 269,095
    LOYALTY VENTURES INC 2,374 2,345
    MATCH GROUP INC 38,157 32,004
    MATCH GROUP INC 827,497 718,646
    META PLATFORMS INC CL A 253,243 710,708
    META PLATFORMS INC CL A 467,980 909,154
    MGIC INVT CORP 13,140 15,256
    MIDDLESEX WATER CO 11,244 12,631
    MILLERKNOLL INC 6,540 8,308
    MIMECAST LTD ORD SHS 11,876 13,766
    MOBILE TELESYSTEMS PUB JT ADR 173,739 173,946
    MODERNA INC 118,524 80,512
    MODIVCARE INC 6,594 9,787
    MTU AERO ENGINES AG 31,138 27,506
    NETSCOUT SYSTEMS INC 3,765 3,837
    NEUROCRINE BIOSCIENCES INC 21,577 19,674
    NORWEGIAN CRUISE LINE HLDG LTD 13,635 9,333
    NOV INC 13,539 13,713
    NV5 GLOBAL INC 7,109 7,735
    NXP SEMICONDUCTORS NV 11,920 13,439
    ONE GAS INC 9,450 10,475
    OPTIMIZERX CORP 9,168 6,335
    OPTION CARE HEALTH INC 10,182 11,490
    ORGANOGENESIS HLDGS INC COM 3,943 2,199
    ORGANON & CO 6,995 7,156
    OTIS WORLDWIDE CORP 574,122 591,641
    PAN PAC INTL HLDGS CORP ADR 406,331 291,180
    PERFORMANCE FOOD GROUP CO 14,047 14,501
    PETROLEO BRASILEIRO SA 281,650 264,289
    PJSC GAZPROM SPON ADR 138,735 204,137
    PROGYNY INC 11,315 9,768
    QUAKER HOUGHTON 9,430 15,231
    REGAL REXNORD CORPORATION 18,184 26,548
    RENESAS ELECTRONICS CORP ADR 19,577 22,109
    SEA LIMITED ADR 88,194 70,021
    SELECTQUOTE INC 7,244 3,923
    SIRIUSPOINT LTD 1,130 1,057
    SITIME CORPORATION 13,331 14,920
    SOUTH TDR 18,026 15,061
    STAAR SURGICAL CO NEW 15,391 13,238
    STELLANTIS N. V SHS 28,867 59,150
    SUNPOWER CORPORATION COM 6,605 4,654
    SYLVAMO CORP 4,403 4,211
    TANDEM DIABETES CARE INC 26,564 32,362
    TARGA RESOURCES CORP 44,161 52,136
    TD SYNNEX CORPORATION 7,827 15,439
    TELEDYNE TECH INC 5,887 6,116
    TEREX CP NEW DEL 4,543 4,263
    THE SIMPLY GOOD FOODS COMPANY 10,515 15,963
    THRYV HLDGS INC 2,742 2,961
    TINGYI CAYMAN ISLANDS HLDGS CO 198,574 217,933
    TITAN INTL INC 1,233 1,973
    TRAVEL PLUS LEISURE CO 10,016 19,068
    TRI POINTE HOMES INC 12,013 28,392
    UNIQURE N V 3,663 2,136
    UNITIL CORP 8,356 6,853
    UNUMPROVIDENT CORP 9,708 9,828
    VALE S. A 181,919 183,494
    VERICEL CORP 12,491 8,253
    VERISIGN INC 249,529 313,214
    VERISK ANALYTICS INC COM 354,889 467,067
    VIBRA ENERGIA SA ADR 153,541 146,340
    VICTORIAS SECRET AND CO 14,963 12,108
    VONTIER CORPORATION 17,955 17,178
    WOLFSPEED INC 12,736 41,020
    WSFS FINANCIAL CORP 9,409 9,022
    ZIFF DAVIS INC 13,635 21,507

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    US Government Securities - End of Year Book Value:

    51,746,301
    US Government Securities - End of Year Fair Market Value:

    52,693,025
    State & Local Government Securities - End of Year Book Value:


    16,230,434
    State & Local Government Securities - End of Year Fair Market Value:


    16,390,934


    TY 2021 InvestmentsOtherSchedule2
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES TIPS BOND ETF AT COST 11,061,724 12,233,044

    TY 2021 LegalFeesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 25,495 0   25,495


    TY 2021 OtherExpensesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 228,120 0   228,120


    TY 2021 OtherIncomeSchedule2
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 108,880 108,880 108,880


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 833,655 833,655   0
    ADR CUSTODY FEES 104,620 104,620   0


    TY 2021 TaxesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 274,023 274,023   0
    EXCISE TAXES 0 0   0