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
LOOKOUT FOUNDATION INC
C/O GMA FOUNDATIONS
Number and street (or P.O. box number if mail is not delivered to street address)2 LIBERTY SQUARE SUITE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02109
A Employer identification number

27-2981081
B Telephone number (see instructions)

(617) 426-7080
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$46,902,384J Accounting method:
modified cash
(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 128 128  
4 Dividends and interest from securities... 540,475 540,475  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,637,412
b Gross sales price for all assets on line 6a 4,571,556
7 Capital gain net income (from Part IV, line 2)... 3,636,246
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 20,988 -4,397  
12 Total. Add lines 1 through 11........ 4,199,003 4,172,452  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,500 0   37,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 9,488 0   9,488
b Accounting fees (attach schedule)....... Click to see attachment 50,349 0   50,349
c Other professional fees (attach schedule).... Click to see attachment 280,208 164,423   115,785
17 Interest............... 18 18   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,948 24,948   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 414,796 405,684   7,269
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 857,307 595,073   220,391
25 Contributions, gifts, grants paid....... 2,578,183 2,578,183
26 Total expenses and disbursements. Add lines 24 and 25 3,435,490 595,073   2,798,574
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 763,513
b Net investment income (if negative, enter -0-) 3,577,379
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......... 1,695,381 1,515,474 1,515,474
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) bullet1,000,000
Less: allowance for doubtful accounts bullet0 0 1,000,000 1,000,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,240,341 Click to see attachment905,642 905,642
b Investments—corporate stock (attach schedule)....... 9,060,880 Click to see attachment8,858,845 8,858,845
c Investments—corporate bonds (attach schedule)....... 1,034,867 Click to see attachment840,514 840,514
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 30,629,139 Click to see attachment33,777,604 33,777,604
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment478 Click to see attachment4,305 Click to see attachment4,305
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,661,086 46,902,384 46,902,384
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........... 43,661,086 46,902,384
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 43,661,086 46,902,384
30 Total liabilities and net assets/fund balances (see instructions). 43,661,086 46,902,384
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
43,661,086
2
Enter amount from Part I, line 27a .....................
2
763,513
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,477,785
4
Add lines 1, 2, and 3 ..........................
4
46,902,384
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
46,902,384
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 SALE OF PUBLICLY TRADED SECURITIES P    
b GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. P    
c BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC K-1 P    
d GENERATION IM GLOBAL EQUITY FUND, LLC K-1 P    
e LIBRA FOSSIL FUEL FREE FUND, LP K-1 P    
THE LYME FOREST FUND III TE, LP K-1 P    
THE LYME FOREST FUND IV TE, LP K-1 P    
THE LYME FOREST FUND V FB, LP K-1 P    
THE LYME FOREST FUND COF, LP K-1 P    
FARALLON CAPITAL F5 INVESTORS I, LP P    
JMF LIQUIDATING COMPANY LLC P    
CAPITAL GAINS DIVIDENDS P    
(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 4,565,412   3,356,417 1,208,995
b       716,190
c       256,530
d       1,308,203
e       83,102
      8,626
      21,857
      30,059
      725
      2,911
      -7,096
6,144     6,144
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       1,208,995
b       716,190
c       256,530
d       1,308,203
e       83,102
      8,626
      21,857
      30,059
      725
      2,911
      -7,096
      6,144
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 3,636,246
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 49,726
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 49,726
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 41,349
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 66,349
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 16,623
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet16,623 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletVT, MA
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletGMA FOUNDATIONS Telephone no.bullet (617) 426-7080

    Located atbullet2 LIBERTY SQUARE SUITE 500BOSTONMA ZIP+4bullet02109
    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)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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
     
    No
    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)
     
    No
    (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
     
     
    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
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    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
    DINAH L BUECHNER-VISCHER DIRECTOR AND PRESIDENT
    5.00     		12,500 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    ANNE STETSON DIRECTOR AND SECRETARY
    5.00     		12,500 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    ROBERTO RODRIGUEZ DIRECTOR AND TREASURER
    7.00     		12,500 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    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
    ROCKEFELLER & CO INC INVESTMENT ADVISORY 133,034
    10 ROCKEFELLER PLAZA
    NEW YORK,NY10020
    GMA FOUNDATIONS GRANT ADMIN AND BOOKKEEPING SERVICES 78,782
    2 LIBERTY SQUARE SUITE 500
    BOSTON,MA02109
    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
    43,522,789
    b
    Average of monthly cash balances.......................
    1b
    1,639,623
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,162,412
    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
    45,162,412
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    677,436
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    44,484,976
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,224,249
    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
    2,224,249
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    49,726
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    49,726
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,174,523
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,174,523
    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
    2,174,523
    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 2,174,523
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,249,822
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,798,574
    a Applied to 2020, but not more than line 2a 1,249,822
    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..... 1,548,752
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		625,771
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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
    AUDUBON VERMONT
    255 SHERMAN HOLLOW ROAD
    HUNTINGTON,VT05462     		N/A PC TO SUPPORT THE YOUTH FOREST CONSERVATION PARTNERSHIP 25,000
    BOSTON MEDICAL CENTER
    801 MASSACHUSETTS AVE 1ST FLOOR
    BOSTON,MA02118     		N/A PC TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM 200,000
    CENTER FOR AN AGRICULTURAL ECONOMY
    140 JUNCTION ROAD
    HARDWICK,VT05843     		N/A PC COVID-19 GRANT 7,500
    CENTER FOR AN AGRICULTURAL ECONOMY
    140 JUNCTION ROAD
    HARDWICK,VT05843     		N/A PC TO SUPPORT THE GROWING NEEDS OF CAE'S COMMUNITY PROGRAMS 75,000
    COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE INC
    1 SUGARLOAF STREET
    SOUTH DEERFIELD,MA01373     		N/A PC TO SUPPORT THE FARM BUSINESS ASSISTANCE PROGRAM AND PROVIDE IN-DEPTH TECHNICAL ASSISTANCE 50,000
    FIDELITY INVESTMENTS CHARITABLE GIFT FUND
    200 SEAPORT BLVD
    BOSTON,MA02210     		N/A PC VERMONT YOUTH CONSERVATION CORPS, INC. 100,000
    FOREST SOCIETY OF MAINE
    115 FRANKLIN STREET 3RD FLOOR
    BANGOR,ME04401     		N/A PC TO SUPPORT THE CONSERVATION OF THE COBURN GORE LANDS 100,000
    JUSTICE RESOURCE INSTITUTE INC
    1269 BEACON STREET
    BROOKLINE,MA02446     		N/A PC TO SUPPORT THE FIRST NATIONS TRAINING PARTNERSHIP 26,350
    JUSTICE RESOURCE INSTITUTE INC
    1269 BEACON STREET
    BROOKLINE,MA02446     		N/A PC TO SUPPORT THE RESCRIPTED STARTUP PROJECT 25,000
    MASSACHUSETTS ADVOCATES FOR CHILDREN INC
    25 KINGSTON STREET 2ND FLOOR
    BOSTON,MA02111     		N/A PC TO SUPPORT THE TRAUMA AND LEARNING POLICY INITIATIVE 100,000
    MASSACHUSETTS AUDUBON SOCIETY INC
    208 SOUTH GREAT ROAD
    LINCOLN,MA01773     		N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 1ST OF THREE-YEAR $450,000 GRANT 150,000
    MCLEAN HOSPITAL
    115 MILL STREET MAIL STOP 126
    BELMONT,MA02478     		N/A PC TO FUND THE CONNOR KIDS AND COMMUNITY PARTNERS COLLABORATION 25,000
    MERCK FOREST & FARMLAND CENTER
    3270 ROUTE 315 PO BOX 86
    RUPERT,VT05768     		N/A PC TO SUPPORT THE NORTHSHIRE GROWN: DIRECT 2.0 PROJECT 25,000
    NEW ENGLAND FORESTRY FOUNDATION INC
    32 FOSTER STREET
    LITTLETON,MA01460     		N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 1 OF 3 333,333
    OPEN SPACE INSTITUTE LAND TRUST INC
    1350 BROADWAY SUITE 201
    NEW YORK,NY10018     		N/A PC TO SUPPORT THE APPALACHIAN LANDSCAPES PROTECTION FUND 75,000
    PHILANTHROPY MASSACHUSETTS INC
    133 FEDERAL STREET SUITE 802
    BOSTON,MA02110     		N/A PC TO SUPPORT LEARNING SERIES 10,000
    RETREAT FARM LTD (SUSU COMMUNITY FARM)
    45 FARMHOUSE SQUARE
    BRATTLEBORO,VT05301     		N/A PC TO SUPPORT THE YOUTH TO LIBERATION PIPELINE 25,000
    SKY'S THE LIMIT FUND
    510A VALLEY WAY
    MILPITAS,CA95035     		N/A PC TO SUPPORT TRUE NORTH, PMT 3 OF 3 50,000
    THE CENTER FOR CHILD TRAUMA ASSESSMENT SERVICES AND INTERVENTIONS
    710 N LAKE SHORE DRIVE ABBOTT HALL
    12TH FLOOR
    CHICAGO,IL60611     		N/A PC TO SUPPORT THE CENTER FOR CHILD TRAUMA ASSESSMENT 151,000
    THE NATURE CONSERVANCY
    575 STONE CUTTERS WAY SUITE 2
    MONTPELIER,VT05602     		N/A PC TO SUPPORT THE "TACKLE CLIMATE CHANGE" INITIATIVE 200,000
    THE ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC
    328 WARREN STREET
    ROXBURY,MA02119     		N/A PC TO SUPPORT THE SUPPORT PROGRAM FOR YOUNG MEN OF COLOR 25,000
    THE TRUST FOR PUBLIC LAND
    3 SHIPMAN PLACE
    MONTPELIER,VT05602     		N/A PC TO SUPPORT THE PROTECTION OF VERMONT'S ROLSTON REST AND THE BUILDING OF PARTNERSHIPS WITH WABANAKI COMMUNITIES IN MAINE 50,000
    TRUSTEES OF BOSTON COLLEGE
    140 COMMONWEALTH AVE
    BOSTON,MA02467     		N/A PC TO SUPPORT CITY CONNECTS PROGRAM 50,000
    TRUSTEES OF RESERVATIONS
    572 ESSEX STREET
    BEVERLY,MA01915     		N/A PC TO SUPPORT THE AGRO-ECOLOGY STUDY 100,000
    UMASS MEDICAL SCHOOL
    55 LAKE AVENUE NORTH
    WORCESTER,MA01655     		N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY 100,000
    UNITED TEEN EQUALITY CENTER
    15 WARREN STREET - NO 3
    LOWELL,MA01852     		N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 1 OF 4 250,000
    VERMONT FARMERS MARKET EDUCATION CENTER INC
    PO BOX 1008
    RUTLAND,VT05701     		N/A PC TO SUPPORT VFFC'S STRATEGIC OPERATION PLAN, PMT 2 OF 3 50,000
    VERMONT LAND TRUST INC
    8 BAILEY AVENUE
    MONTPELIER,VT05602     		N/A PC TO SUPPORT METTOWEE VALLEY: ORGANIC TILLAGE AND COMMUNITY PARK 200,000
    Total .................................bullet 3a 2,578,183
    bApproved for future payment
    MASSACHUSETTS AUDUBON SOCIETY INC
    208 SOUTH GREAT ROAD
    LINCOLN,MA01773     		N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 3RD OF THREE-YEAR $450,000 GRANT 150,000
    MASSACHUSETTS AUDUBON SOCIETY INC
    208 SOUTH GREAT ROAD
    LINCOLN,MA01773     		N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 2ND OF THREE-YEAR $450,000 GRANT 150,000
    NEW ENGLAND FORESTRY FOUNDATION INC
    32 FOSTER STREET
    LITTLETON,MA01460     		N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 3 OF 3 333,333
    NEW ENGLAND FORESTRY FOUNDATION INC
    32 FOSTER STREET
    LITTLETON,MA01460     		N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 2 OF 3 333,334
    UNITED TEEN EQUALITY CENTER
    15 WARREN STREET - NO 3
    LOWELL,MA01852     		N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 4 OF 4 250,000
    UNITED TEEN EQUALITY CENTER
    15 WARREN STREET - NO 3
    LOWELL,MA01852     		N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 2 OF 4 250,000
    UNITED TEEN EQUALITY CENTER
    15 WARREN STREET - NO 3
    LOWELL,MA01852     		N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 3 OF 4 250,000
    VERMONT FARMERS MARKET EDUCATION CENTER INC
    PO BOX 1008
    RUTLAND,VT05701     		N/A PC TO SUPPORT VFFC'S STRATEGIC OPERATION PLAN, PMT 3 OF 3 50,000
    Total .................................bullet 3b 1,766,667
    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 ...........     		    14 128  
    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 ............     		901101 1,166 18 3,636,246  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSECURITIES LITIGATION PROCEEDS     		    01 2,546  
    bOTHER INCOME (LOSS)     14 -5,131  
    cOTHER PARTNERSHIP INCOME(LOSS) UBI THROUGH K-1S 901101 25,388 14 -25,388  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 26,554 4,172,449 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,199,003
    (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

    TY 2021 AccountingFeesSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GMA FOUNDATIONS INC. - BOOKKEEPING SERVICES 13,030 0   13,030
    PKF O'CONNOR DAVIES - AUDIT AND TAX FEES 37,319 0   37,319

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 3.75% 11/30/26 (20,000.000 SHS) 22,101 22,101
    ABBVIE INC 3.2% 11/21/29 (20,000.000 SHS) 21,384 21,384
    ALEXANDRIA REAL ESTATE 4.9% 12/15/30 (10,000.000 SHS) 12,012 12,012
    AMERN TOWER CORP 3.125% 1/15/27 (10,000.000 SHS) 10,464 10,464
    AMGEN INC 2.2% 2/21/27 (15,000.000 SHS) 15,354 15,354
    ANTHEM INC 3.65% 12/01/27 (20,000.000 SHS) 21,941 21,941
    AON CORP 2.8% 5/15/30 (20,000.000 SHS) 20,612 20,612
    APPLE INC 2.85% 2/23/23 (25,000.000 SHS) 25,522 25,522
    AT&T INC 4.125% 2/17/26 (25,000.000 SHS) 27,269 27,269
    BK OF AMER CORP V/R 4/22/32 (35,000.000 SHS) 35,519 35,519
    BK OF NOVA SCOTIA 0.55% 9/15/23 (25,000.000 SHS) 24,856 24,856
    BOSTON PPTYS LP 2.75% 10/01/26 (10,000.000 SHS) 10,405 10,405
    CARRIER GLOBAL CORP 2.242% 2/15/25 (5,000.000 SHS) 5,120 5,120
    CITIGROUP INC 3.668% 7/24/28 (30,000.000 SHS) 32,356 32,356
    CVS HEALTH CORP 4.3% 3/25/28 (20,000.000 SHS) 22,444 22,444
    DISNEY WALT CO/THE 2% 9/01/29 (25,000.000 SHS) 24,868 24,868
    DTE ELEC CO 3.375% 3/01/25 (6,000.000 SHS) 6,321 6,321
    ENBRIDGE INC 4% 10/01/23 (10,000.000 SHS) 10,441 10,441
    EQUINIX INC 3.2% 11/18/29 (10,000.000 SHS) 10,511 10,511
    EVERSOURCE ENERGY 1.65% 8/15/30 (25,000.000 SHS) 23,374 23,374
    GOLDMAN SACHS GROUP 3.814% 4/23/29 (20,000.000 SHS) 21,755 21,755
    HOME DEPOT INC 3.35% 9/15/25 (20,000.000 SHS) 21,351 21,351
    JPMORGAN CHASE & CO V/R 4/22/32 (33,000.000 SHS) 33,424 33,424
    LINCOLN NATL CORP 3.05% 1/15/30 (10,000.000 SHS) 10,399 10,399
    LOCKHEED MARTIN CORP 3.55% 1/15/26 (15,000.000 SHS) 16,238 16,238
    LOWE'S COS INC 3.1% 5/03/27 (20,000.000 SHS) 21,338 21,338
    MERCK & CO INC 3.4% 3/07/29 (30,000.000 SHS) 32,636 32,636
    MITSUBISHI UFJ FIN 3.455% 3/02/23 (20,000.000 SHS) 20,592 20,592
    NIKE INC 2.75% 3/27/27 (20,000.000 SHS) 21,188 21,188
    PUB SVC ENTERPRIS 2.875% 6/15/24 (30,000.000 SHS) 31,062 31,062
    SCHLUMBERGER INVT 3.65% 12/01/23 (20,000.000 SHS) 20,890 20,890
    SHELL INTL FIN 3.25% 5/11/25 (25,000.000 SHS) 26,606 26,606
    SIMON PPTY GROUP LP 3.375% 10/01/24 (15,000.000 SHS) 15,778 15,778
    SUMITOMO MITSUI FINL 3.936% 10/16/23 (10,000.000 SHS) 10,510 10,510
    TARGET CORP 2.25% 4/15/25 (20,000.000 SHS) 20,611 20,611
    TORONTO-DOMINION BK 0.75% 1/06/26 (25,000.000 SHS) 24,226 24,226
    TOTAL CAP INTL SA 3.455% 2/19/29 (15,000.000 SHS) 16,250 16,250
    UN PAC CORP 2.75% 4/15/23 (30,000.000 SHS) 30,558 30,558
    UNITED PARCEL SVC 3.4% 3/15/29 (15,000.000 SHS) 16,359 16,359
    UNITEDHEALTH GROUP IN 3.75% 7/15/25 (25,000.000 SHS) 27,107 27,107
    VERIZON COMMUNICATIONS 1.5% 9/18/30 (20,000.000 SHS) 18,762 18,762

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1LIFE HEALTHCARE INC (124.000 SHS) 2,179 2,179
    2SEVENTY BIO INC-W/I (1.000 SHS) 26 26
    2U INC (113.000 SHS) 2,268 2,268
    3D SYSTEMS CORP (148.000 SHS) 3,188 3,188
    3M CO (80.000 SHS) 14,210 14,210
    8X8 INC (132.000 SHS) 2,212 2,212
    AAON INC (30.000 SHS) 2,383 2,383
    ABBOTT LABORATORIES (289.000 SHS) 40,674 40,674
    ABBVIE INC (264.000 SHS) 35,746 35,746
    ABERCROMBIE & FITCH CO-A (76.000 SHS) 2,647 2,647
    ABIOMED INC (8.000 SHS) 2,873 2,873
    ABM INDUSTRIES INC (71.000 SHS) 2,900 2,900
    ACADEMY SPORTS & OUTDOORS IN (87.000 SHS) 3,819 3,819
    ACADIA PHARMACEUTICALS INC (208.000 SHS) 4,855 4,855
    ACCENTURE PLC IRELAND (107.000 SHS) 44,357 44,357
    ACI WORLDWIDE INC (88.000 SHS) 3,054 3,054
    ACLARIS THERAPEUTICS INC (114.000 SHS) 1,658 1,658
    ACTIVISION BLIZZARD INC (124.000 SHS) 8,250 8,250
    ADAPTHEALTH CORP (63.000 SHS) 1,541 1,541
    ADIENT PLC (110.000 SHS) 5,267 5,267
    ADOBE INC (74.000 SHS) 41,962 41,962
    ADVANCED ENERGY INDUSTRIES INC (35.000 SHS) 3,187 3,187
    ADVANCED MICRO DEVICES INC (189.000 SHS) 27,197 27,197
    ADVANSIX INC (35.000 SHS) 1,654 1,654
    AEROJET ROCKETDYNE HLDGS (66.000 SHS) 3,086 3,086
    AES CORP (168.000 SHS) 4,082 4,082
    AFLAC INC (149.000 SHS) 8,700 8,700
    AGILENT TECHNOLOGIES INC (65.000 SHS) 10,377 10,377
    AGIOS PHARMACEUTICALS INC (59.000 SHS) 1,939 1,939
    AIR PRODUCTS & CHEMICALS INC (43.000 SHS) 13,083 13,083
    AKAMAI TECHNOLOGIES INC (40.000 SHS) 4,682 4,682
    ALARM.COM HOLDINGS INC (48.000 SHS) 4,071 4,071
    ALBANY INTERNATIONAL CORP-A (35.000 SHS) 3,096 3,096
    ALBEMARLE CORP (16.000 SHS) 3,740 3,740
    ALCOA CORP (37.000 SHS) 2,204 2,204
    ALECTOR INC (81.000 SHS) 1,673 1,673
    ALEXANDER & BALDWIN INC (202.000 SHS) 5,068 5,068
    ALIGN TECHNOLOGY INC (11.000 SHS) 7,229 7,229
    ALKERMES PLC (177.000 SHS) 4,117 4,117
    ALLAKOS INC (36.000 SHS) 352 352
    ALLEGHENY TECHNOLOGIES INC (116.000 SHS) 1,848 1,848
    ALLEGIANCE BANCSHARES INC (73.000 SHS) 3,081 3,081
    ALLEGIANT TRAVEL CO (13.000 SHS) 2,432 2,432
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC (160.000 SHS) 2,952 2,952
    ALLSTATE CORP (43.000 SHS) 5,059 5,059
    ALPHA & OMEGA SEMICONDUCTOR (46.000 SHS) 2,786 2,786
    ALPHABET INC/CA-CL A (46.000 SHS) 133,264 133,264
    ALPHABET INC-CL C (44.000 SHS) 127,318 127,318
    ALTAIR ENGINEERING INC - A (36.000 SHS) 2,784 2,784
    ALTRA INDUSTRIAL MOTION CORP (54.000 SHS) 2,785 2,785
    ALTRIA GROUP INC (243.000 SHS) 11,516 11,516
    AMAZON.COM INC (65.000 SHS) 216,732 216,732
    AMBAC FINANCIAL GROUP INC (182.000 SHS) 2,921 2,921
    AMBARELLA INC (34.000 SHS) 6,898 6,898
    AMC ENTERTAINMENT HLDS-CL A (427.000 SHS) 11,614 11,614
    AMER SOFTWARE INC-A (136.000 SHS) 3,559 3,559
    AMEREN CORPORATION (41.000 SHS) 3,649 3,649
    AMERESCO INC-CL A (35.000 SHS) 2,850 2,850
    AMERICAN AIRLINES GROUP INC (74.000 SHS) 1,329 1,329
    AMERICAN EAGLE OUTFITTERS INC (132.000 SHS) 3,342 3,342
    AMERICAN EQUITY INVT LIFE HLDG CO (101.000 SHS) 3,931 3,931
    AMERICAN EXPRESS CO (99.000 SHS) 16,196 16,196
    AMERICAN INTL GROUP (185.000 SHS) 10,519 10,519
    AMERICAN STATES WATER CO (36.000 SHS) 3,724 3,724
    AMERICAN TOWER CORP (72.000 SHS) 21,060 21,060
    AMERICAN WATER WORKS (45.000 SHS) 8,499 8,499
    AMERICAN WELL CORP-CLASS A (256.000 SHS) 1,546 1,546
    AMERICAS CAR-MART INC (19.000 SHS) 1,946 1,946
    AMERIPRISE FINANCIAL INC (21.000 SHS) 6,335 6,335
    AMERIS BANCORP (71.000 SHS) 3,527 3,527
    AMETEK INC (43.000 SHS) 6,323 6,323
    AMGEN INC (80.000 SHS) 17,998 17,998
    AMICUS THERAPEUTICS INC (233.000 SHS) 2,691 2,691
    AMKOR TECHNOLOGY INC (137.000 SHS) 3,396 3,396
    AMN HEALTHCARE SERVICES INC (41.000 SHS) 5,016 5,016
    AMPHASTAR PHARMACEUTICALS IN (163.000 SHS) 3,796 3,796
    AMPHENOL CORP-A (100.000 SHS) 8,746 8,746
    ANALOG DEVICES INC (97.000 SHS) 17,050 17,050
    ANGIODYNAMICS INC (75.000 SHS) 2,069 2,069
    ANIKA THERAPEUTICS INC (77.000 SHS) 2,759 2,759
    ANSYS INC (15.000 SHS) 6,017 6,017
    ANTHEM INC (44.000 SHS) 20,396 20,396
    AON PLC (32.000 SHS) 9,618 9,618
    APELLIS PHARMACEUTICALS INC (74.000 SHS) 3,499 3,499
    API GROUP CORP (152.000 SHS) 3,917 3,917
    APOLLO COML REAL EST FIN INC (290.000 SHS) 3,816 3,816
    APOLLO MEDICAL HOLDINGS INC (41.000 SHS) 3,013 3,013
    APPFOLIO INC - A (14.000 SHS) 1,695 1,695
    APPIAN CORP (43.000 SHS) 2,804 2,804
    APPLE HOSPITALITY REIT INC (125.000 SHS) 2,019 2,019
    APPLE INC (2,352.000 SHS) 417,645 417,645
    APPLIED INDUSTRIAL TECHNOLOGIES INC (34.000 SHS) 3,492 3,492
    APPLIED MATERIALS INC (170.000 SHS) 26,751 26,751
    APTIV PLC (47.000 SHS) 7,753 7,753
    ARCBEST CORP (27.000 SHS) 3,236 3,236
    ARCHER DANIELS MIDLAND CO (109.000 SHS) 7,367 7,367
    ARCHROCK INC (333.000 SHS) 2,491 2,491
    ARCONIC CORP (95.000 SHS) 3,136 3,136
    ARCOSA INC (41.000 SHS) 2,161 2,161
    ARCTURUS THERAPEUTICS HOLDIN (38.000 SHS) 1,406 1,406
    ARCUS BIOSCIENCES INC (53.000 SHS) 2,145 2,145
    ARENA PHARMACEUTICALS INC (79.000 SHS) 7,342 7,342
    ARGO GROUP INTERNATIONAL HLDGS LTD (43.000 SHS) 2,499 2,499
    ARRAY TECHNOLOGIES INC (168.000 SHS) 2,636 2,636
    ARROW FINANCIAL CORP (107.000 SHS) 3,770 3,770
    ARROWHEAD PHARMACEUTICALS IN (87.000 SHS) 5,768 5,768
    ARTISAN PARTNERS ASSET MANAG (59.000 SHS) 2,811 2,811
    ARVINAS INC (53.000 SHS) 4,353 4,353
    ASANA INC - CL A (76.000 SHS) 5,666 5,666
    ASBURY AUTOMOTIVE GROUP INC (20.000 SHS) 3,455 3,455
    ASGN INC (44.000 SHS) 5,430 5,430
    ASPEN AEROGELS INC (40.000 SHS) 1,992 1,992
    ASTEC INDUSTRIES INC (52.000 SHS) 3,602 3,602
    ASTRONICS CORP-CL B (21.000 SHS) 252 252
    AT&T INC (1,189.000 SHS) 29,249 29,249
    ATARA BIOTHERAPEUTICS INC (117.000 SHS) 1,844 1,844
    ATKORE INC (43.000 SHS) 4,781 4,781
    ATLANTIC UNION BANKSHARES C (99.000 SHS) 3,692 3,692
    ATLAS AIR WORLDWIDE HOLDINGS INC (33.000 SHS) 3,106 3,106
    ATN INTERNATIONAL INC (70.000 SHS) 2,797 2,797
    ATRICURE INC (60.000 SHS) 4,172 4,172
    AUTODESK INC (33.000 SHS) 9,279 9,279
    AUTOMATIC DATA PROCESSING INC (58.000 SHS) 14,302 14,302
    AUTOZONE INC (3.000 SHS) 6,289 6,289
    AVALONBAY COMMUNITIES INC (24.000 SHS) 6,062 6,062
    AVANOS MEDICAL INC (56.000 SHS) 1,942 1,942
    AVAYA HOLDINGS CORP (112.000 SHS) 2,218 2,218
    AVID BIOSERVICES INC (84.000 SHS) 2,451 2,451
    AVID TECHNOLOGY INC (54.000 SHS) 1,759 1,759
    AVIDITY BIOSCIENCES INC (89.000 SHS) 2,116 2,116
    AVIENT CORPORATION (92.000 SHS) 5,147 5,147
    AVIS BUDGET GROUP INC (44.000 SHS) 9,124 9,124
    AVISTA CORP (109.000 SHS) 4,631 4,631
    AXCELIS TECHNOLOGIES INC (24.000 SHS) 1,789 1,789
    AXONICS INC (49.000 SHS) 2,744 2,744
    AXOS FINL INC (83.000 SHS) 4,641 4,641
    AXSOME THERAPEUTICS INC (66.000 SHS) 2,493 2,493
    AZZ INC (58.000 SHS) 3,207 3,207
    B&G FOODS INC-A (106.000 SHS) 3,257 3,257
    B. RILEY FINANCIAL INC (32.000 SHS) 2,844 2,844
    BADGER METER INC (28.000 SHS) 2,984 2,984
    BAKER HUGHES CO (448.000 SHS) 10,779 10,779
    BALCHEM CORP (20.000 SHS) 3,372 3,372
    BALL CORP (58.000 SHS) 5,584 5,584
    BANC OF CALIFORNIA INC (162.000 SHS) 3,178 3,178
    BANCFIRST CORP (50.000 SHS) 3,528 3,528
    BANDWIDTH INC-CLASS A (48.000 SHS) 3,444 3,444
    BANK OF AMERICA CORP (1,224.000 SHS) 54,456 54,456
    BANK OF NEW YORK MELLON CORP (113.000 SHS) 6,563 6,563
    BANNER CORPORATION (44.000 SHS) 2,669 2,669
    BARNES GROUP INC (50.000 SHS) 2,330 2,330
    BATH & BODY WORKS INC (43.000 SHS) 3,001 3,001
    BAXTER INTERNATIONAL INC (59.000 SHS) 5,065 5,065
    BEACON ROOFING SUPPLY INC (54.000 SHS) 3,097 3,097
    BEAM THERAPEUTICS INC (47.000 SHS) 3,745 3,745
    BECTON DICKINSON & CO (43.000 SHS) 10,814 10,814
    BED BATH & BEYOND INC (155.000 SHS) 2,260 2,260
    BELDEN CDT INC (52.000 SHS) 3,418 3,418
    BERKSHIRE HILLS BANCORP INC (98.000 SHS) 2,786 2,786
    BEST BUY CO (36.000 SHS) 3,658 3,658
    BIG LOTS INC (40.000 SHS) 1,802 1,802
    BIOCRYST PHARMACEUTICALS INC (200.000 SHS) 2,770 2,770
    BIOGEN INC (21.000 SHS) 5,038 5,038
    BIOHAVEN PHARMACEUTICAL HOLD (54.000 SHS) 7,442 7,442
    BIOLIFE SOLUTIONS INC (49.000 SHS) 1,826 1,826
    BJ'S WHOLESALE CLUB HOLDINGS (129.000 SHS) 8,639 8,639
    BLACKBAUD INC (44.000 SHS) 3,475 3,475
    BLACKLINE INC (50.000 SHS) 5,177 5,177
    BLACKROCK INC (23.000 SHS) 21,058 21,058
    BLACKSTONE MORTGAGE TRU CL A (90.000 SHS) 2,756 2,756
    BLOOM ENERGY CORP- A (150.000 SHS) 3,290 3,290
    BLOOMIN BRANDS INC (160.000 SHS) 3,357 3,357
    BLUE BIRD CORP (92.000 SHS) 1,439 1,439
    BLUEBIRD BIO INC (203.000 SHS) 2,028 2,028
    BLUEPRINT MEDICINES CORP (56.000 SHS) 5,998 5,998
    BOEING CO (82.000 SHS) 16,508 16,508
    BOISE CASCADE CO (31.000 SHS) 2,207 2,207
    BOOKING HOLDINGS INC (6.000 SHS) 14,395 14,395
    BOOT BARN HOLDINGS INC (35.000 SHS) 4,307 4,307
    BOSTON PROPERTIES INC (28.000 SHS) 3,225 3,225
    BOSTON SCIENTIFIC CORP (244.000 SHS) 10,365 10,365
    BOTTOMLINE TECHNOLOGIES INC (44.000 SHS) 2,485 2,485
    BOX INC - CLASS A (116.000 SHS) 3,038 3,038
    BRIDGEBIO PHARMA INC (142.000 SHS) 2,369 2,369
    BRIGHTSPHERE INVESTMENT GROU (99.000 SHS) 2,534 2,534
    BRINKER INTERNATIONAL INC (93.000 SHS) 3,403 3,403
    BRINKS CO (43.000 SHS) 2,820 2,820
    BRISTOL MYERS SQUIBB CO (338.000 SHS) 21,074 21,074
    BRISTOW GROUP INC (70.000 SHS) 2,217 2,217
    BROADCOM INC (68.000 SHS) 45,248 45,248
    BROOKDALE SENIOR LIVING INC (333.000 SHS) 1,718 1,718
    BROOKFIELD RENEWABLE COR-A (1.000 SHS) 37 37
    BROOKLINE BANCORP INC (271.000 SHS) 4,387 4,387
    BROWN FORMAN CORP-B (40.000 SHS) 2,914 2,914
    BRP GROUP INC-A (52.000 SHS) 1,878 1,878
    BRYN MAWR BANK CORP (62.000 SHS) 2,791 2,791
    CABOT CORP (58.000 SHS) 3,260 3,260
    CACTUS INC - A (122.000 SHS) 4,652 4,652
    CADENCE BANK (132.000 SHS) 3,932 3,932
    CAESARS ENTERTAINMENT INC (31.000 SHS) 2,899 2,899
    CALAVO GROWERS INC (79.000 SHS) 3,350 3,350
    CALIFORNIA WATER SERVICE GROUP (27.000 SHS) 1,940 1,940
    CALIX INC (59.000 SHS) 4,718 4,718
    CALLAWAY GOLF COMPANY (75.000 SHS) 2,058 2,058
    CAL-MAINE FOODS INC (66.000 SHS) 2,441 2,441
    CAMDEN NATIONAL CORP (76.000 SHS) 3,660 3,660
    CAMPING WORLD HOLDINGS INC-A (46.000 SHS) 1,858 1,858
    CANADIAN PAC RY LTD (43.000 SHS) 3,093 3,093
    CANNAE HOLDINGS INC (85.000 SHS) 2,988 2,988
    CAPITAL ONE FINANCIAL CORP (91.000 SHS) 13,203 13,203
    CARA THERAPEUTICS INC (161.000 SHS) 1,961 1,961
    CARDLYTICS INC (38.000 SHS) 2,511 2,511
    CAREDX INC (73.000 SHS) 3,320 3,320
    CARETRUST REIT INC W/I (73.000 SHS) 1,667 1,667
    CARGURUS INC (82.000 SHS) 2,758 2,758
    CARMAX INC (28.000 SHS) 3,646 3,646
    CARNIVAL CORP (128.000 SHS) 2,575 2,575
    CARRIAGE SERVICES INC (33.000 SHS) 2,127 2,127
    CARRIER GLOBAL CORP-WI (106.000 SHS) 5,749 5,749
    CARS.COM INC W/I (97.000 SHS) 1,561 1,561
    CASS INFORMATION SYSTEMS INC (75.000 SHS) 2,949 2,949
    CATERPILLAR INC (85.000 SHS) 17,573 17,573
    CAVCO INDUSTRIES INC (9.000 SHS) 2,859 2,859
    CBRE GROUP INC (49.000 SHS) 5,317 5,317
    CBTX INC (124.000 SHS) 3,596 3,596
    CELLDEX THERAPEUTICS INC (58.000 SHS) 2,241 2,241
    CELSIUS HOLDINGS INC (55.000 SHS) 4,101 4,101
    CENTENE CORP (58.000 SHS) 4,779 4,779
    CENTERPOINT ENERGY INC (131.000 SHS) 3,656 3,656
    CENTERSPACE (16.000 SHS) 1,774 1,774
    CENTRAL GARDEN & PET CO (45.000 SHS) 2,368 2,368
    CENTURY COMMUNITIES INC (19.000 SHS) 1,554 1,554
    CERENCE INC-WI (41.000 SHS) 3,142 3,142
    CERNER CORP (80.000 SHS) 7,430 7,430
    CF INDUSTRIES HOLDINGS INC (74.000 SHS) 5,238 5,238
    CH ROBINSON WORLDWIDE INC (29.000 SHS) 3,121 3,121
    CHAMPIONX CORPORATION (238.000 SHS) 4,810 4,810
    CHART INDUSTRIES INC (33.000 SHS) 5,263 5,263
    CHARTER COMMUNICATIONS INC CLASS A (24.000 SHS) 15,647 15,647
    CHEESECAKE FACTORY INC (77.000 SHS) 3,015 3,015
    CHEFS' WAREHOUSE HOLDINGS INC (51.000 SHS) 1,698 1,698
    CHEMOCENTRYX INC (72.000 SHS) 2,622 2,622
    CHESAPEAKE UTILITIES CORP (28.000 SHS) 4,083 4,083
    CHILDRENS PLACE INC/THE (25.000 SHS) 1,982 1,982
    CHIPOTLE MEXICAN GRILL INC-A (5.000 SHS) 8,741 8,741
    CHUBB LTD (95.000 SHS) 18,364 18,364
    CHURCH & DWIGHT CO INC (49.000 SHS) 5,023 5,023
    CHUYS HLDGS INC (91.000 SHS) 2,741 2,741
    CIGNA CORP (53.000 SHS) 12,170 12,170
    CIMPRESS PLC (24.000 SHS) 1,719 1,719
    CINCINNATI FINANCIAL CORP (29.000 SHS) 3,304 3,304
    CINEMARK HOLDINGS INC (149.000 SHS) 2,402 2,402
    CISCO SYSTEMS INC (702.000 SHS) 44,486 44,486
    CIT GROUP INC (80.000 SHS) 4,107 4,107
    CITIGROUP INC (358.000 SHS) 21,620 21,620
    CITRIX SYSTEM INC (23.000 SHS) 2,176 2,176
    CLEARFIELD INC (25.000 SHS) 2,111 2,111
    CLEARWAY ENERGY INC (55.000 SHS) 1,841 1,841
    CLEARWAY ENERGY INC (61.000 SHS) 2,198 2,198
    CMC MATERIALS INC (25.000 SHS) 4,792 4,792
    CME GROUP INC (51.000 SHS) 11,651 11,651
    CMS ENERGY CORP (70.000 SHS) 4,554 4,554
    COCA COLA CO (581.000 SHS) 34,401 34,401
    COCA COLA CONSOLIDATED INC (4.000 SHS) 2,477 2,477
    CODEXIS INC (81.000 SHS) 2,533 2,533
    COGENT COMMUNICATIONS HOLDINGS INC (46.000 SHS) 3,366 3,366
    COGNIZANT TECHNOLOGY SOLUTIONS CORP (64.000 SHS) 5,678 5,678
    COHERUS BIOSCIENCES INC (164.000 SHS) 2,617 2,617
    COHU INC (48.000 SHS) 1,828 1,828
    COLGATE PALMOLIVE CO (122.000 SHS) 10,411 10,411
    COLUMBUS MCKINNON CORP (55.000 SHS) 2,544 2,544
    COMCAST CORP-A (685.000 SHS) 34,476 34,476
    COMFORT SYSTEMS USA INC (27.000 SHS) 2,671 2,671
    COMMERCIAL METALS CO (100.000 SHS) 3,629 3,629
    COMMUNITY HEALTH SYSTEMS (160.000 SHS) 2,130 2,130
    COMMUNITY HEALTHCARE TRUST I (48.000 SHS) 2,269 2,269
    COMMUNITY TRUST BANCORP INC (64.000 SHS) 2,791 2,791
    COMMVAULT SYSTEMS INC (47.000 SHS) 3,239 3,239
    COMPASS MINERALS INTERNATIONAL INC (63.000 SHS) 3,218 3,218
    COMPUTER PROGRAMS & SYSTEMS (82.000 SHS) 2,403 2,403
    CONAGRA BRANDS INC (62.000 SHS) 2,117 2,117
    CONMED CORPORATION (18.000 SHS) 2,552 2,552
    CONSENSUS CLOUD SOLUTION-W/I (1.000 SHS) 58 58
    CONSOLIDATED EDISON INC (94.000 SHS) 8,020 8,020
    CONSTELLATION BRANDS INC-A (22.000 SHS) 5,521 5,521
    COOPER COMPANIES INC (12.000 SHS) 5,027 5,027
    CORCEPT THERAPEUTICS INC (144.000 SHS) 2,851 2,851
    CORE LABORATORIES NV (128.000 SHS) 2,856 2,856
    CORECIVIC INC (224.000 SHS) 2,233 2,233
    CORNING INC (142.000 SHS) 5,287 5,287
    CORPORATE OFFICE PROPERTIES TRUST (98.000 SHS) 2,741 2,741
    CORTEVA INC (168.000 SHS) 7,943 7,943
    COSTCO WHOLESALE CORP (75.000 SHS) 42,578 42,578
    COVETRUS INC (96.000 SHS) 1,917 1,917
    CRA INTERNATIONAL INC (23.000 SHS) 2,147 2,147
    CRACKER BARREL OLD COUNTRY STORE (22.000 SHS) 2,830 2,830
    CRINETICS PHARMACEUTICALS IN (127.000 SHS) 3,608 3,608
    CROCS INC (53.000 SHS) 6,796 6,796
    CROWN CASTLE INTL CORP NEW COM (60.000 SHS) 12,524 12,524
    CRYOPORT INC (38.000 SHS) 2,248 2,248
    CSG SYSTEM INTERNATIONAL INC (48.000 SHS) 2,766 2,766
    CSX CORP (666.000 SHS) 25,042 25,042
    CUMMINS INC (29.000 SHS) 6,326 6,326
    CUSHMAN & WAKEFIELD PLC (151.000 SHS) 3,358 3,358
    CVS HEALTH CORP (197.000 SHS) 20,323 20,323
    CYTOKINETICS INC (84.000 SHS) 3,829 3,829
    D R HORTON INC (76.000 SHS) 8,242 8,242
    DANA INC (140.000 SHS) 3,195 3,195
    DANAHER CORP (94.000 SHS) 30,927 30,927
    DARLING INGREDIENTS INC (26.000 SHS) 1,802 1,802
    DAVE & BUSTER S ENTERTAINMEN (55.000 SHS) 2,112 2,112
    DE LUXE CORP (62.000 SHS) 1,991 1,991
    DEERE & CO (53.000 SHS) 18,173 18,173
    DENALI THERAPEUTICS INC (90.000 SHS) 4,014 4,014
    DESIGNER BRANDS INC (138.000 SHS) 1,961 1,961
    DEXCOM INC (13.000 SHS) 6,980 6,980
    DIAMOND HILL INVT GROUP INC (12.000 SHS) 2,331 2,331
    DIAMONDROCK HOSPITALITY CO (227.000 SHS) 2,181 2,181
    DIGITAL REALTY TRUST INC (54.000 SHS) 9,551 9,551
    DIGITAL TURBINE INC (88.000 SHS) 5,367 5,367
    DIGITALBRIDGE GROUP INC (521.000 SHS) 4,340 4,340
    DILLARDS INC-A (8.000 SHS) 1,960 1,960
    DIME CMNTY BANCSHARES INC (66.000 SHS) 2,321 2,321
    DINE BRANDS GLOBAL INC (26.000 SHS) 1,971 1,971
    DIODES INC (32.000 SHS) 3,514 3,514
    DISCOVER FINANCIAL SERVICES (49.000 SHS) 5,662 5,662
    DISH NETWORK CORP-A (50.000 SHS) 1,622 1,622
    DISNEY (THE WALT) COMPANY DEL (285.000 SHS) 44,144 44,144
    DMC GLOBAL INC (84.000 SHS) 3,327 3,327
    DOLLAR GENERAL CORP (32.000 SHS) 7,547 7,547
    DOLLAR TREE INC (47.000 SHS) 6,604 6,604
    DOMINION ENERGY INC (98.000 SHS) 7,699 7,699
    DOMINOS PIZZA INC (8.000 SHS) 4,515 4,515
    DONNELLEY FINANCIAL SOLUTION (45.000 SHS) 2,121 2,121
    DORMAN PRODUCTS INC (25.000 SHS) 2,825 2,825
    DOUGLAS DYNAMICS INC (73.000 SHS) 2,851 2,851
    DOUGLAS ELLIMAN INC-W/I (78.500 SHS) 903 903
    DOVER CORP (48.000 SHS) 8,717 8,717
    DOW INC (101.000 SHS) 5,729 5,729
    DRIL-QUIP INC (219.000 SHS) 4,310 4,310
    DTE ENERGY COMPANY (64.000 SHS) 7,651 7,651
    DUCOMMUN INC (52.000 SHS) 2,432 2,432
    DUKE ENERGY CORP (158.000 SHS) 16,574 16,574
    DUKE REALTY CORP (81.000 SHS) 5,317 5,317
    DUPONT DE NEMOURS INC (137.000 SHS) 11,067 11,067
    DXC TECHNOLOGY CO (31.000 SHS) 998 998
    DXP ENTERPRISES INC (66.000 SHS) 1,694 1,694
    DYCOM INDUSTRIES INC (33.000 SHS) 3,094 3,094
    DYNAVAX TECHNOLGIES CORP (138.000 SHS) 1,942 1,942
    EAGLE BANCORP INC (43.000 SHS) 2,509 2,509
    EASTERLY GOVERNMENT PROPERTI (73.000 SHS) 1,673 1,673
    EASTGROUP PROPERTIES INC (19.000 SHS) 4,329 4,329
    EASTMAN CHEMICAL CO (56.000 SHS) 6,771 6,771
    EATON CORP PLC (94.000 SHS) 16,245 16,245
    EBAY INC (85.000 SHS) 5,653 5,653
    EBIX INC (58.000 SHS) 1,763 1,763
    ECHOSTAR HOLDING CORP-A (80.000 SHS) 2,108 2,108
    ECOLAB INC (40.000 SHS) 9,384 9,384
    EDGEWELL PERSONAL CARE CO-WI (80.000 SHS) 3,657 3,657
    EDISON INTERNATIONAL (49.000 SHS) 3,344 3,344
    EDITAS MEDICINE INC (65.000 SHS) 1,726 1,726
    EDWARDS LIFESCIENCES CORP (93.000 SHS) 12,048 12,048
    ELECTRONIC ARTS (39.000 SHS) 5,144 5,144
    ELF BEAUTY INC (65.000 SHS) 2,159 2,159
    ELI LILLY & CO (128.000 SHS) 35,356 35,356
    EMCOR GROUP INC (27.000 SHS) 3,440 3,440
    EMERGENT BIOSOLUTIONS INC (72.000 SHS) 3,130 3,130
    EMERSON ELECTRIC CO (146.000 SHS) 13,574 13,574
    ENANTA PHARMACEUTICALS INC (39.000 SHS) 2,916 2,916
    ENCORE CAPITAL GROUP INC (37.000 SHS) 2,298 2,298
    ENCORE WIRE CORP (37.000 SHS) 5,295 5,295
    ENERGIZER HLDGS INC NEW (92.000 SHS) 3,689 3,689
    ENERSYS (41.000 SHS) 3,241 3,241
    ENOVA INTERNATIONAL INC-W/I (47.000 SHS) 1,925 1,925
    ENPHASE ENERGY INC (18.000 SHS) 3,293 3,293
    ENPRO INDS INC (30.000 SHS) 3,302 3,302
    ENSIGN GROUP INC (42.000 SHS) 3,526 3,526
    ENSTAR GROUP LTD (10.000 SHS) 2,476 2,476
    ENTERGY CORP (42.000 SHS) 4,731 4,731
    ENVESTNET INC (43.000 SHS) 3,412 3,412
    EQUIFAX INC (15.000 SHS) 4,392 4,392
    EQUINIX INC (13.000 SHS) 10,996 10,996
    EQUITY RESIDENTIAL SH BEN INT (78.000 SHS) 7,059 7,059
    ESCO TECHNOLOGIES INC (22.000 SHS) 1,980 1,980
    ESSENTIAL PROPERTIES REALTY (122.000 SHS) 3,517 3,517
    ESSEX PROPERTY TRUST INC (13.000 SHS) 4,579 4,579
    ETSY INC (23.000 SHS) 5,036 5,036
    EVENTBRITE INC-CLASS A (135.000 SHS) 2,354 2,354
    EVERI HOLDINGS INC (97.000 SHS) 2,071 2,071
    EVERSOURCE ENERGY (74.000 SHS) 6,733 6,733
    EVOLENT HEALTH INC - A (77.000 SHS) 2,131 2,131
    EVOQUA WATER TECHNOLOGIES CO (111.000 SHS) 5,189 5,189
    EW SCRIPPS CO-A (120.000 SHS) 2,322 2,322
    EXELON CORP (224.000 SHS) 12,938 12,938
    EXLSERVICE HOLDINGS INC (28.000 SHS) 4,054 4,054
    EXP WORLD HOLDINGS INC (68.000 SHS) 2,291 2,291
    EXPEDIA GROUP INC (18.000 SHS) 3,253 3,253
    EXPONENT INC (28.000 SHS) 3,268 3,268
    EXTREME NETWORKS INC (114.000 SHS) 1,790 1,790
    FABRINET (37.000 SHS) 4,383 4,383
    FASTENAL CO (92.000 SHS) 5,894 5,894
    FATE THERAPEUTICS INC (74.000 SHS) 4,330 4,330
    FEDERAL REALTY INVESTMENT TRUST-SBI (20.000 SHS) 2,726 2,726
    FEDERATED HERMES INC (82.000 SHS) 3,082 3,082
    FEDEX CORP (42.000 SHS) 10,863 10,863
    FERRO CORP (169.000 SHS) 3,689 3,689
    FIBROGEN INC (257.000 SHS) 3,624 3,624
    FIDELITY NATL INFORMATION SVCS INC (91.000 SHS) 9,933 9,933
    FIFTH THIRD BANCORP (124.000 SHS) 5,400 5,400
    FIRST BUSEY CORP (222.000 SHS) 6,021 6,021
    FIRST COMMONWEALTH FINANCIAL CORP (393.000 SHS) 6,323 6,323
    FIRST FINL BANKSHARES INC (88.000 SHS) 4,474 4,474
    FIRST INTERNET BANCORP (41.000 SHS) 1,929 1,929
    FIRST INTST BANCSYSTEM INC (70.000 SHS) 2,847 2,847
    FIRST MERCHANTS CORP (51.000 SHS) 2,136 2,136
    FIRST OF LONG ISLAND CORP (123.000 SHS) 2,656 2,656
    FIRSTCASH HOLDINGS INC (36.000 SHS) 2,693 2,693
    FISERV INC (99.000 SHS) 10,275 10,275
    FLEETCOR TECHNOLOGIES INC (16.000 SHS) 3,581 3,581
    FLUOR CORP (163.000 SHS) 4,038 4,038
    FMC CORP (47.000 SHS) 5,165 5,165
    FOCUS FINANCIAL PARTNERS-A (50.000 SHS) 2,986 2,986
    FORD MOTOR CO (537.000 SHS) 11,153 11,153
    FORMFACTOR INC (65.000 SHS) 2,972 2,972
    FORTINET INC (25.000 SHS) 8,985 8,985
    FORTIVE CORP (72.000 SHS) 5,493 5,493
    FORTUNE BRANDS HOME & SECURITY INC (39.000 SHS) 4,169 4,169
    FORWARD AIR CORP (34.000 SHS) 4,117 4,117
    FOUR CORNERS PROPERTY TRUST (80.000 SHS) 2,353 2,353
    FOX CORP CLASS A (100.000 SHS) 3,690 3,690
    FOX FACTORY HOLDING CORP (33.000 SHS) 5,613 5,613
    FRANCHISE GROUP INC (33.000 SHS) 1,721 1,721
    FRANKLIN ELECTRICAL INC (21.000 SHS) 1,986 1,986
    FRANKLIN RESOURCES (75.000 SHS) 2,512 2,512
    FRESHPET INC (16.000 SHS) 1,524 1,524
    FUELCELL ENERGY INC (265.000 SHS) 1,378 1,378
    FULGENT GENETICS INC (25.000 SHS) 2,515 2,515
    FULLER H B CO (52.000 SHS) 4,212 4,212
    FULTON FINANCIAL CORP (228.000 SHS) 3,876 3,876
    GALLAGHER (ARTHUR J) (43.000 SHS) 7,296 7,296
    GARTNER INC (13.000 SHS) 4,346 4,346
    GATX CORP (33.000 SHS) 3,438 3,438
    GCP APPLIED TECHNOLOGIES INC (45.000 SHS) 1,425 1,425
    GENERAC HOLDINGS INC (7.000 SHS) 2,463 2,463
    GENERAL DYNAMICS CORP (45.000 SHS) 9,381 9,381
    GENERAL ELEC CO (180.000 SHS) 17,005 17,005
    GENERAL MILLS INC (135.000 SHS) 9,096 9,096
    GENERAL MOTORS CO (231.000 SHS) 13,544 13,544
    GENTHERM INC (29.000 SHS) 2,520 2,520
    GENWORTH FINANCIAL INC-A (673.000 SHS) 2,726 2,726
    GIBRALTAR INDS INC (38.000 SHS) 2,534 2,534
    G-III APPAREL GROUP LTD (59.000 SHS) 1,631 1,631
    GILEAD SCIENCES INC (188.000 SHS) 13,651 13,651
    GLACIER BANCORP INC (106.000 SHS) 6,010 6,010
    GLADSTONE COMMERCIAL CORP (135.000 SHS) 3,479 3,479
    GLADSTONE LAND CORP (83.000 SHS) 2,802 2,802
    GLAUKOS CORP (79.000 SHS) 3,511 3,511
    GLOBAL BLOOD THERAPEUTICS IN (97.000 SHS) 2,839 2,839
    GLOBAL PAYMENTS INC (31.000 SHS) 4,191 4,191
    GMS INC (52.000 SHS) 3,126 3,126
    GOLDMAN SACHS GROUP INC (61.000 SHS) 23,336 23,336
    GOODYEAR TIRE & RUBBER CO (317.000 SHS) 6,758 6,758
    GOOSEHEAD INSURANCE INC -A (18.000 SHS) 2,341 2,341
    GOPRO INC-CLASS A (171.000 SHS) 1,763 1,763
    GRAFTECH INTERNATIONAL LTD (227.000 SHS) 2,685 2,685
    GRANITE CONSTRUCTION INC (105.000 SHS) 4,064 4,064
    GRAY TELEVISION INC (166.000 SHS) 3,347 3,347
    GREAT LAKES DREDGE & DOCK CO (123.000 SHS) 1,934 1,934
    GREEN DOT CORP-CLASS A (52.000 SHS) 1,884 1,884
    GREENBRIER COS INC (84.000 SHS) 3,855 3,855
    GREENLIGHT CAPITAL RE LTD-A (273.000 SHS) 2,140 2,140
    GRID DYNAMICS HLDGS INC (85.000 SHS) 3,227 3,227
    GROUP 1 AUTOMOTIVE INC (17.000 SHS) 3,319 3,319
    H&E EQUIPMENT SERVICES INC (69.000 SHS) 3,055 3,055
    HAEMONETICS CORP MASS (65.000 SHS) 3,448 3,448
    HALLIBURTON CO (999.000 SHS) 22,847 22,847
    HALOZYME THERAPEUTICS INC (129.000 SHS) 5,187 5,187
    HAMILTON LANE INC-CLASS A (31.000 SHS) 3,212 3,212
    HANCOCK WHITNEY CORP (87.000 SHS) 4,352 4,352
    HANMI FINANCIAL CORPORATION (153.000 SHS) 3,623 3,623
    HANNON ARMSTRONG SUSTAINABLE (73.000 SHS) 3,878 3,878
    HARBORONE BANCORP INC (287.000 SHS) 4,259 4,259
    HARTFORD FINANCIAL SERVCS GROUP INC (67.000 SHS) 4,626 4,626
    HCA HEALTHCARE INC (34.000 SHS) 8,735 8,735
    HCI GROUP INC (29.000 SHS) 2,423 2,423
    HEALTH CATALYST INC (51.000 SHS) 2,021 2,021
    HEALTHCARE REALTY TRUST INC (64.000 SHS) 2,025 2,025
    HEALTHEQUITY INC (109.000 SHS) 4,822 4,822
    HEALTHSTREAM INC (87.000 SHS) 2,293 2,293
    HEARTLAND FINANCIAL USA INC (39.000 SHS) 1,974 1,974
    HECLA MINING CO (558.000 SHS) 2,913 2,913
    HELIOS TECHNOLOGIES INC (28.000 SHS) 2,945 2,945
    HELMERICH & PAYNE INC (337.000 SHS) 7,987 7,987
    HERC HOLDINGS INC (26.000 SHS) 4,070 4,070
    HERITAGE FINANCIAL CORP (85.000 SHS) 2,077 2,077
    HERSHEY CO/THE (27.000 SHS) 5,224 5,224
    HESKA CORP (12.000 SHS) 2,190 2,190
    HEWLETT PACKARD ENTERPRISE C (367.000 SHS) 5,788 5,788
    HIBBETT INC (30.000 SHS) 2,158 2,158
    HILLENBRAND INC (90.000 SHS) 4,679 4,679
    HILLTOP HOLDINGS INC (89.000 SHS) 3,127 3,127
    HILTON GRAND VACATIONS INC (95.000 SHS) 4,950 4,950
    HINGHAM INSTITUTION FOR SAVINGS (5.000 SHS) 2,099 2,099
    HNI CORP (63.000 SHS) 2,649 2,649
    HOLOGIC INC (50.000 SHS) 3,828 3,828
    HOME BANCSHARES INC (85.000 SHS) 2,070 2,070
    HOME DEPOT INC (159.000 SHS) 65,987 65,987
    HOMETRUST BANCSHARES INC (98.000 SHS) 3,036 3,036
    HONEYWELL INTERNATIONAL INC (112.000 SHS) 23,353 23,353
    HORACE MANN EDUCATORS CORP (60.000 SHS) 2,322 2,322
    HORIZON BANCORP INC/IN (288.000 SHS) 6,005 6,005
    HOST HOTELS & RESORTS INC (118.000 SHS) 2,052 2,052
    HOSTESS BRANDS INC (66.000 SHS) 1,348 1,348
    HOUGHTON MIFFLIN HARCOURT CO (161.000 SHS) 2,592 2,592
    HOULIHAN LOKEY INC (38.000 SHS) 3,934 3,934
    HOWMET AEROSPACE INC (120.000 SHS) 3,820 3,820
    HP INC (151.000 SHS) 5,688 5,688
    HUMANA INC (15.000 SHS) 6,958 6,958
    HUNT J B TRANSPORT SERVICES INC (18.000 SHS) 3,679 3,679
    HUNTINGTON BANCSHARES INC (160.000 SHS) 2,467 2,467
    HURON CONSULTING GROUP INC (58.000 SHS) 2,894 2,894
    HYDROFARM HOLDINGS GROUP INC (69.000 SHS) 1,952 1,952
    IBM CORP (128.000 SHS) 17,108 17,108
    IDEXX LABORATORIES INC (15.000 SHS) 9,877 9,877
    IDT CORPORATION (35.000 SHS) 1,546 1,546
    IHEARTMEDIA INC - CLASS A (128.000 SHS) 2,693 2,693
    IHS MARKIT LTD (48.000 SHS) 6,380 6,380
    II-VI INC (101.000 SHS) 6,901 6,901
    ILLINOIS TOOL WORKS INC (69.000 SHS) 17,029 17,029
    ILLUMINA INC (23.000 SHS) 8,750 8,750
    IMMUNOGEN INC (274.000 SHS) 2,033 2,033
    IMPINJ INC (23.000 SHS) 2,040 2,040
    INARI MEDICAL INC (40.000 SHS) 3,651 3,651
    INCYTE CORP (40.000 SHS) 2,936 2,936
    INDEPENDENT BANK CORP - MICH (146.000 SHS) 3,485 3,485
    INDEPENDENT BANK GROUP INC (32.000 SHS) 2,309 2,309
    INDEPENDENT BANKING CORPORATION (34.000 SHS) 2,772 2,772
    INFINERA CORPORATION (202.000 SHS) 1,937 1,937
    INGERSOLL RAND INC (57.000 SHS) 3,527 3,527
    INGEVITY CORP - W/I (41.000 SHS) 2,940 2,940
    INHIBRX INC (41.000 SHS) 1,790 1,790
    INNOSPEC INC (33.000 SHS) 2,981 2,981
    INNOVATIVE INDUSTRIAL PROPER (14.000 SHS) 3,681 3,681
    INNOVIVA INC (127.000 SHS) 2,191 2,191
    INOVIO PHARMACEUTICALS (214.000 SHS) 1,068 1,068
    INSIGHT ENTERPRISES INC (29.000 SHS) 3,091 3,091
    INSMED INC (99.000 SHS) 2,697 2,697
    INSPERITY INC (35.000 SHS) 4,134 4,134
    INSPIRE MEDICAL SYSTEMS INC (26.000 SHS) 5,982 5,982
    INSTALLED BUILDING PRODUCTS (20.000 SHS) 2,794 2,794
    INTEGER HOLDINGS CORP (20.000 SHS) 1,712 1,712
    INTEL CORP (606.000 SHS) 31,209 31,209
    INTELLIA THERAPEUTICS INC (57.000 SHS) 6,740 6,740
    INTERCONTINENTAL EXCHANGE INC (107.000 SHS) 14,634 14,634
    INTERDIGITAL INC (39.000 SHS) 2,794 2,794
    INTERFACE INC (159.000 SHS) 2,536 2,536
    INTERNATIONAL BANCSHARES CORP (54.000 SHS) 2,289 2,289
    INTERNATIONAL FLAVOR & FRAGRANCES (18.000 SHS) 2,712 2,712
    INTERNATIONAL PAPER CO (64.000 SHS) 3,007 3,007
    INTRA CELLULAR THERAPIES INC (97.000 SHS) 5,077 5,077
    INTUIT INC (45.000 SHS) 28,945 28,945
    INTUITIVE SURGICAL INC (66.000 SHS) 23,714 23,714
    INVESCO LTD (97.000 SHS) 2,233 2,233
    INVESTORS BANCORP INC NEW (250.000 SHS) 3,788 3,788
    INVITAE CORP (185.000 SHS) 2,825 2,825
    IQVIA HOLDINGS INC (39.000 SHS) 11,003 11,003
    IRHYTHM TECHNOLOGIES INC (36.000 SHS) 4,237 4,237
    IRIDIUM COMMUNICATIONS INC (124.000 SHS) 5,120 5,120
    IROBOT CORP (35.000 SHS) 2,306 2,306
    IRONWOOD PHARMACEUTICALS INC (275.000 SHS) 3,207 3,207
    ISTAR INC (99.000 SHS) 2,557 2,557
    ITRON INC (64.000 SHS) 4,385 4,385
    IVERIC BIO INC (111.000 SHS) 1,856 1,856
    J & J SNACK FOODS CORP (18.000 SHS) 2,843 2,843
    J2 GLOBAL INC (42.000 SHS) 4,656 4,656
    JACK IN THE BOX INC (39.000 SHS) 3,412 3,412
    JACOBS ENGINEERING INC (33.000 SHS) 4,595 4,595
    JFROG LTD (61.000 SHS) 1,812 1,812
    JOHN BEAN TECHNOLOGIES CORP (24.000 SHS) 3,685 3,685
    JOHNSON & JOHNSON (394.000 SHS) 67,402 67,402
    JOHNSON CTLS INTL PLC (98.000 SHS) 7,968 7,968
    JP MORGAN CHASE & CO (473.000 SHS) 74,900 74,900
    KADANT INC (10.000 SHS) 2,305 2,305
    KAISER ALUMINUM CORP (33.000 SHS) 3,100 3,100
    KAR AUCTION SERVICES INC (137.000 SHS) 2,140 2,140
    KARUNA THERAPEUTICS INC (24.000 SHS) 3,144 3,144
    KB HOME (106.000 SHS) 4,741 4,741
    KBR INC (123.000 SHS) 5,857 5,857
    KELLOGG CO (68.000 SHS) 4,381 4,381
    KENNAMETAL INC (66.000 SHS) 2,370 2,370
    KENNEDY-WILSON HOLDINGS INC (111.000 SHS) 2,651 2,651
    KEYCORP (270.000 SHS) 6,245 6,245
    KIMBALL INTERNATIONAL-B (292.000 SHS) 2,987 2,987
    KIMBERLY CLARK CORP (51.000 SHS) 7,289 7,289
    KIMCO REALTY CORPORATION (115.000 SHS) 2,835 2,835
    KINSALE CAPITAL GROUP INC (18.000 SHS) 4,282 4,282
    KITE REALTY GROUP TRUST (296.000 SHS) 6,447 6,447
    KLA CORP (17.000 SHS) 7,312 7,312
    KNOWLES CORP (123.000 SHS) 2,872 2,872
    KODIAK SCIENCES INC (31.000 SHS) 2,628 2,628
    KONTOOR BRANDS INC (48.000 SHS) 2,460 2,460
    KOPPERS HOLDINGS INC (71.000 SHS) 2,222 2,222
    KORN FERRY (66.000 SHS) 4,998 4,998
    KRAFT HEINZ CO (136.000 SHS) 4,882 4,882
    KRATOS DEFENSE & SECURITY SOLUTIONS (129.000 SHS) 2,503 2,503
    KROGER CO (112.000 SHS) 5,069 5,069
    KULICKE & SOFFA INDUSTRIES INC (56.000 SHS) 3,390 3,390
    KYMERA THERAPEUTICS INC (39.000 SHS) 2,476 2,476
    KYNDRYL HOLDINGS INC-W/I (25.000 SHS) 453 453
    L3 HARRIS TECHNOLOGIES INC (31.000 SHS) 6,610 6,610
    LABORATORY CORP OF AMERICA HOLDINGS (14.000 SHS) 4,399 4,399
    LAKELAND BANCORP INC (403.000 SHS) 7,653 7,653
    LAM RESEARCH CORPORATION (23.000 SHS) 16,540 16,540
    LANCASTER COLONY CORP (9.000 SHS) 1,490 1,490
    LANTHEUS HOLDINGS INC (113.000 SHS) 3,265 3,265
    LAS VEGAS SANDS CORP (76.000 SHS) 2,861 2,861
    LATTICE SEMICONDUCTOR (113.000 SHS) 8,708 8,708
    LAUDER ESTEE COS INC-A (50.000 SHS) 18,510 18,510
    LA-Z-BOY INC (80.000 SHS) 2,905 2,905
    LCI INDS (25.000 SHS) 3,897 3,897
    LEMAITRE VASCULAR INC (38.000 SHS) 1,909 1,909
    LENDINGCLUB CORP (105.000 SHS) 2,539 2,539
    LENDINGTREE INC (25.000 SHS) 3,065 3,065
    LENNAR CORP-A (49.000 SHS) 5,692 5,692
    LENNAR CORP-B SHS (1.000 SHS) 96 96
    LGI HOMES INC (26.000 SHS) 4,016 4,016
    LHC GROUP INC (21.000 SHS) 2,882 2,882
    LIBERTY ENERGY INC (337.000 SHS) 3,269 3,269
    LIBERTY LATIN AMERIC-CL A-WI (225.000 SHS) 2,624 2,624
    LIGAND PHARMACEUTICALS INC-B (20.000 SHS) 3,089 3,089
    LINCOLN NATIONAL CORP (76.000 SHS) 5,188 5,188
    LINDE PLC (95.000 SHS) 32,911 32,911
    LINDSAY CORP (16.000 SHS) 2,432 2,432
    LIONS GATE ENTMT CORP (251.000 SHS) 4,177 4,177
    LIVANOVA PLC (44.000 SHS) 3,847 3,847
    LIVE OAK BANCSHARES INC (36.000 SHS) 3,142 3,142
    LIVENT CORP (198.000 SHS) 4,827 4,827
    LIVEPERSON INC (67.000 SHS) 2,393 2,393
    LIVERAMP HLDGS INC (73.000 SHS) 3,500 3,500
    LKQ CORP (75.000 SHS) 4,502 4,502
    LOCKHEED MARTIN CORP (39.000 SHS) 13,861 13,861
    LOEWS CORP (101.000 SHS) 5,834 5,834
    LOVESAC CO/THE (18.000 SHS) 1,193 1,193
    LOWES COS INC (106.000 SHS) 27,399 27,399
    LUMEN TECHNOLOGIES IN (292.000 SHS) 3,665 3,665
    LUXFER HOLDINGS PLC (156.000 SHS) 3,012 3,012
    LXP INDUSTRIAL TRUST (187.000 SHS) 2,921 2,921
    LYONDELLBASELL INDUSTRIES NV-CL A (41.000 SHS) 3,781 3,781
    M D C HLDGS INC (80.000 SHS) 4,466 4,466
    M&T BANK CORPORATION (37.000 SHS) 5,682 5,682
    MACERICH COMPANY (190.000 SHS) 3,283 3,283
    MACOM TECHNOLOGY SOLUTIONS HLDGS INC (61.000 SHS) 4,776 4,776
    MACY'S INC (311.000 SHS) 8,142 8,142
    MADISON SQUARE GARDEN ENTERT (46.000 SHS) 3,236 3,236
    MAGNITE INC (141.000 SHS) 2,468 2,468
    MANITOWOC COMPANY INC (102.000 SHS) 1,896 1,896
    MANNKIND CORP (483.000 SHS) 2,111 2,111
    MANTECH INTERNATIONAL CORP (34.000 SHS) 2,480 2,480
    MARATHON PETROLEUM CORP (294.000 SHS) 18,813 18,813
    MARKETAXESS HOLDINGS INC (9.000 SHS) 3,701 3,701
    MARRIOTT INTERNATIONAL INC-A (66.000 SHS) 10,906 10,906
    MARSH & MCLENNAN COS INC (84.000 SHS) 14,601 14,601
    MARTIN MARIETTA MATERIALS INC (10.000 SHS) 4,405 4,405
    MASCO CORP (66.000 SHS) 4,635 4,635
    MASONITE INTERNATIONAL CORP (19.000 SHS) 2,241 2,241
    MASTERCARD INC-A (140.000 SHS) 50,305 50,305
    MATCH GROUP INC (20.000 SHS) 2,645 2,645
    MATERION CORP (25.000 SHS) 2,299 2,299
    MATSON INC-W/I (43.000 SHS) 3,871 3,871
    MATTHEWS INTERNATIONAL CORP-A (60.000 SHS) 2,200 2,200
    MAXAR TECHNOLOGIES INC (93.000 SHS) 2,746 2,746
    MAXIMUS INC (39.000 SHS) 3,107 3,107
    MAXLINEAR INC COM (59.000 SHS) 4,448 4,448
    MCCORMICK & CO INC NON-VOTING (58.000 SHS) 5,603 5,603
    MCDONALDS CORP (129.000 SHS) 34,581 34,581
    MCKESSON CORP (18.000 SHS) 4,474 4,474
    MEDIFAST INC (14.000 SHS) 2,932 2,932
    MEDPACE HOLDINGS INC (19.000 SHS) 4,135 4,135
    MEDTRONIC PLC (238.000 SHS) 24,621 24,621
    MERCANTILE BANK CORP (117.000 SHS) 4,099 4,099
    MERCK & CO INC (5,931.000 SHS) 454,552 454,552
    MERIT MEDICAL SYSTEMS INC (54.000 SHS) 3,364 3,364
    MERITAGE CORP (34.000 SHS) 4,150 4,150
    META PLATFORMS INC (363.000 SHS) 122,095 122,095
    METLIFE INC (57.000 SHS) 3,562 3,562
    METROPOLITAN BANK HOLDING CO (24.000 SHS) 2,557 2,557
    MGE ENERGY INC (43.000 SHS) 3,537 3,537
    MGP INGREDIENTS INC (34.000 SHS) 2,890 2,890
    MICROCHIP TECHNOLOGY INC (72.000 SHS) 6,268 6,268
    MICRON TECHNOLOGY INC (165.000 SHS) 15,370 15,370
    MICROSOFT CORP (1,131.000 SHS) 380,378 380,378
    MICROSTRATEGY INC (8.000 SHS) 4,356 4,356
    MIDLAND STATES BANCORP INC (177.000 SHS) 4,388 4,388
    MILLERKNOLL INC (113.000 SHS) 4,428 4,428
    MIMECAST LTD (48.000 SHS) 3,819 3,819
    MINERALS TECHNOLOGIES INC (48.000 SHS) 3,511 3,511
    MODERNA INC (52.000 SHS) 13,207 13,207
    MOELIS & CO (51.000 SHS) 3,188 3,188
    MOLSON COORS BEVERAGE COMPANY (50.000 SHS) 2,318 2,318
    MOMENTIVE GLOBAL INC (113.000 SHS) 2,390 2,390
    MONDELEZ INTERNATIONAL INC A (267.000 SHS) 17,705 17,705
    MONMOUTH REAL ESTATE INVT CORP-A (234.000 SHS) 4,916 4,916
    MONRO INC (50.000 SHS) 2,914 2,914
    MONSTER BEVERAGE CORP (74.000 SHS) 7,107 7,107
    MOODYS CORP (20.000 SHS) 7,812 7,812
    MOOG INC-A (36.000 SHS) 2,915 2,915
    MORGAN STANLEY (230.000 SHS) 22,577 22,577
    MORPHIC HOLDING INC (41.000 SHS) 1,943 1,943
    MOSAIC CO/THE-WI (100.000 SHS) 3,929 3,929
    MOTOROLA SOLUTIONS INC COM NEW (26.000 SHS) 7,064 7,064
    MR COOPER GROUP INC (90.000 SHS) 3,745 3,745
    MSCI INC (14.000 SHS) 8,578 8,578
    MUELLER INDUSTRIES INC (69.000 SHS) 4,096 4,096
    MUELLER WATER PROD CL A (155.000 SHS) 2,232 2,232
    MURPHY USA INC-W/I (18.000 SHS) 3,586 3,586
    MVB FINANCIAL CORP (42.000 SHS) 1,744 1,744
    MYRIAD GENETICS INC (87.000 SHS) 2,401 2,401
    NABORS INDUSTRIES LTD WTS 6/11/26 (6.000 SHS) 22 22
    NANOSTRING TECHNOLOGIES INC (60.000 SHS) 2,534 2,534
    NASDAQ INC (32.000 SHS) 6,720 6,720
    NATIONAL ENERGY SERVICES REU (203.000 SHS) 1,918 1,918
    NATIONAL HEALTH INVESTORS INC (40.000 SHS) 2,299 2,299
    NATIONAL STORAGE AFFILIATES (76.000 SHS) 5,259 5,259
    NATIONAL VISION HOLDINGS INC (66.000 SHS) 3,167 3,167
    NAVIENT CORP W/D (231.000 SHS) 4,902 4,902
    NEOGEN CORP (94.000 SHS) 4,269 4,269
    NEOGENOMICS INC (86.000 SHS) 2,934 2,934
    NETAPP INC (49.000 SHS) 4,508 4,508
    NETFLIX INC (70.000 SHS) 42,171 42,171
    NETSCOUT SYSTEMS INC (96.000 SHS) 3,176 3,176
    NEVRO CORP (47.000 SHS) 3,810 3,810
    NEW JERSEY RESOURCES (145.000 SHS) 5,954 5,954
    NEW PENNYMAC FINANCIAL SERVI (39.000 SHS) 2,721 2,721
    NEWMARK GROUP INC-CLASS A (191.000 SHS) 3,572 3,572
    NEWMONT CORP (242.000 SHS) 15,009 15,009
    NEWS CORP NEW (140.000 SHS) 3,123 3,123
    NEXTERA ENERGY INC (360.000 SHS) 33,610 33,610
    NEXTGEN HEALTHCARE INC (123.000 SHS) 2,188 2,188
    NEXTIER OILFIELD SOLUTIONS INC (437.000 SHS) 1,551 1,551
    NIELSEN HOLDINGS PLC (109.000 SHS) 2,236 2,236
    NIKE INC-B (191.000 SHS) 31,834 31,834
    NMI HOLDINGS INC-CLASS A (67.000 SHS) 1,464 1,464
    NORTHERN TRUST CORP (37.000 SHS) 4,426 4,426
    NORTHFIELD BANCORP INC/NJ (261.000 SHS) 4,218 4,218
    NORTHROP GRUMMAN CORP (29.000 SHS) 11,225 11,225
    NOVANTA INC (26.000 SHS) 4,585 4,585
    NOW INC/DE-W/I (280.000 SHS) 2,391 2,391
    NRG ENERGY INC (90.000 SHS) 3,877 3,877
    NU SKIN ENTERPRISES INC A (57.000 SHS) 2,893 2,893
    NURIX THERAPEUTICS INC (54.000 SHS) 1,563 1,563
    NUVASIVE INC (70.000 SHS) 3,674 3,674
    NV5 GLOBAL INC (20.000 SHS) 2,762 2,762
    NVIDIA CORP (373.000 SHS) 109,703 109,703
    NXP SEMICONDUCTORS NV (49.000 SHS) 11,161 11,161
    OCEANEERING INTERNATIONAL INC (261.000 SHS) 2,952 2,952
    OCEANFIRST FINANCIAL CORP (138.000 SHS) 3,064 3,064
    OIL STATES INTERNATIONAL INC (832.000 SHS) 4,135 4,135
    OLD DOMINION FGHT LINE INC (17.000 SHS) 6,092 6,092
    OLD SECOND BANCORP INC (280.000 SHS) 3,525 3,525
    OMNICELL INC (37.000 SHS) 6,676 6,676
    ONE GAS INC (53.000 SHS) 4,112 4,112
    ONEOK NEW (195.000 SHS) 11,458 11,458
    ONESPAWORLD HOLDINGS LTD (183.000 SHS) 1,834 1,834
    ONTO INNOVATION INC (47.000 SHS) 4,747 4,747
    OOMA INC (87.000 SHS) 1,778 1,778
    OPKO HEALTH INC (511.000 SHS) 2,458 2,458
    OPTION CARE HEALTH INC (122.000 SHS) 3,470 3,470
    ORACLE CORP (281.000 SHS) 24,506 24,506
    ORCHID ISLAND CAPITAL INC (409.000 SHS) 1,841 1,841
    OREILLY AUTOMOTIVE INC (9.000 SHS) 6,356 6,356
    ORIGIN BANCORP INC (65.000 SHS) 2,790 2,790
    ORION OFFICE REIT INC-W/I (6.000 SHS) 112 112
    ORMAT TECH INC (58.000 SHS) 4,599 4,599
    ORTHO CLINICAL DIAGNOSTICS H (64.000 SHS) 1,369 1,369
    ORTHOFIX MEDICAL INC (60.000 SHS) 1,865 1,865
    OTIS WORLDWIDE CORP-WI (57.000 SHS) 4,963 4,963
    OUTFRONT MEDIA INC (132.000 SHS) 3,540 3,540
    OUTSET MEDICAL INC (59.000 SHS) 2,719 2,719
    OVERSTOCK COM.INC (45.000 SHS) 2,655 2,655
    OWENS & MINOR INC (72.000 SHS) 3,132 3,132
    PACCAR INC (66.000 SHS) 5,825 5,825
    PACIFIC BIOSCIENCES CALIFORNIA INC (178.000 SHS) 3,642 3,642
    PACIRA BIOSCIENCES INC (42.000 SHS) 2,527 2,527
    PAGERDUTY INC (92.000 SHS) 3,197 3,197
    PAIN THERAPEUTICS INC (39.000 SHS) 1,704 1,704
    PALOMAR HOLDINGS INC (23.000 SHS) 1,490 1,490
    PAPA JOHNS INTERNATIONAL INC (33.000 SHS) 4,405 4,405
    PAR TECHNOLOGY CORP/DEL (34.000 SHS) 1,794 1,794
    PARAMOUNT GLOBAL (107.000 SHS) 3,229 3,229
    PARK NATIONAL CORP (19.000 SHS) 2,609 2,609
    PARKER HANNIFIN CO (24.000 SHS) 7,635 7,635
    PATRICK INDUSTRIES INC (28.000 SHS) 2,259 2,259
    PATTERSON COS INC (72.000 SHS) 2,113 2,113
    PAYCHEX INC (54.000 SHS) 7,371 7,371
    PAYCOM SOFTWARE INC (7.000 SHS) 2,906 2,906
    PAYPAL HOLDINGS INC (176.000 SHS) 33,190 33,190
    PEBBLEBROOK HOTEL TRUST (194.000 SHS) 4,340 4,340
    PENN NATIONAL GAMING INC (39.000 SHS) 2,022 2,022
    PENNYMAC MORTGAGE INVESTMENT TRUST (126.000 SHS) 2,184 2,184
    PENTAIR PLC (74.000 SHS) 5,404 5,404
    PEOPLES BANCORP INC (196.000 SHS) 6,235 6,235
    PEOPLES UNITED FINANCIAL INC (136.000 SHS) 2,424 2,424
    PEPSICO INC (207.000 SHS) 35,958 35,958
    PERFICIENT INC (37.000 SHS) 4,784 4,784
    PERFORMANCE FOOD GROUP CO (134.000 SHS) 6,149 6,149
    PERKINELMER INC (18.000 SHS) 3,619 3,619
    PFIZER INC (838.000 SHS) 49,484 49,484
    PHIBRO ANIMAL HEALTH CORP-A (81.000 SHS) 1,654 1,654
    PHILIP MORRIS INTL INC (253.000 SHS) 24,035 24,035
    PHILLIPS 66 (316.000 SHS) 22,897 22,897
    PHREESIA INC (48.000 SHS) 2,000 2,000
    PHYSICIANS REALTY TRUST (159.000 SHS) 2,994 2,994
    PIEDMONT OFFICE REALTY TRUST-A (133.000 SHS) 2,445 2,445
    PIPER SANDLER COMPANIES (23.000 SHS) 4,106 4,106
    PJT PARTNERS INC - A W/I (27.000 SHS) 2,000 2,000
    PLANTRONICS INC (57.000 SHS) 1,672 1,672
    PLEXUS CORPORATION (23.000 SHS) 2,205 2,205
    PNC FINANCIAL SERVICES GROUP (71.000 SHS) 14,237 14,237
    PORTLAND GENERAL ELECTRIC CO (70.000 SHS) 3,704 3,704
    POTLATCHDELTIC CORP (66.000 SHS) 3,975 3,975
    POWELL INDUSTRIES INC (107.000 SHS) 3,155 3,155
    POWER INTEGRATIONS INC (58.000 SHS) 5,388 5,388
    PPG INDUSTRIES (36.000 SHS) 6,208 6,208
    PPL CORP (102.000 SHS) 3,066 3,066
    PRA GROUP INC (66.000 SHS) 3,314 3,314
    PREFERRED APARTMENT COMMUN-A (114.000 SHS) 2,059 2,059
    PREFERRED BANK/LOS ANGELES (28.000 SHS) 2,010 2,010
    PRESTIGE CONSUMER HEALTHCARE INC (60.000 SHS) 3,639 3,639
    PRICESMART INC (28.000 SHS) 2,049 2,049
    PRIMORIS SERVICES CORP (85.000 SHS) 2,038 2,038
    PRINCIPAL FINANCIAL GROUP INC (53.000 SHS) 3,833 3,833
    PROCTER & GAMBLE CO (362.000 SHS) 59,216 59,216
    PROG HOLDINGS INC (70.000 SHS) 3,158 3,158
    PROGRESS SOFTWARE CORP (62.000 SHS) 2,993 2,993
    PROGRESSIVE CORP (OHIO) (55.000 SHS) 5,646 5,646
    PROGYNY INC (63.000 SHS) 3,172 3,172
    PROLOGIS INC (139.000 SHS) 23,402 23,402
    PROPETRO HOLDING CORP (352.000 SHS) 2,851 2,851
    PROTAGONIST THERAPEUTICS INC (61.000 SHS) 2,086 2,086
    PROTHENA CORP PLC (53.000 SHS) 2,618 2,618
    PRUDENTIAL FINANCIAL INC (39.000 SHS) 4,221 4,221
    PTC THERAPEUTICS INC (105.000 SHS) 4,182 4,182
    PUBLIC SERVICE ENTERPRISE GROUP INC (104.000 SHS) 6,940 6,940
    PUBLIC STORAGE INC (19.000 SHS) 7,117 7,117
    PURE CYCLE CORP (265.000 SHS) 3,869 3,869
    Q2 HOLDINGS INC (60.000 SHS) 4,766 4,766
    QORVO INC (28.000 SHS) 4,379 4,379
    QUAKER HOUGHTON (11.000 SHS) 2,539 2,539
    QUALCOMM INC (189.000 SHS) 34,562 34,562
    QUALYS INC (32.000 SHS) 4,391 4,391
    QUANEX BUILDING PRODUCTS CORP (79.000 SHS) 1,958 1,958
    QUANTA SERVICES INC (49.000 SHS) 5,618 5,618
    QUANTERIX CORP (50.000 SHS) 2,120 2,120
    R1 RCM INC (102.000 SHS) 2,600 2,600
    RADIAN GROUP INC (179.000 SHS) 3,782 3,782
    RAMBUS INC (162.000 SHS) 4,761 4,761
    RAPID7 INC (46.000 SHS) 5,414 5,414
    RAYTHEON TECHNOLOGIES CORP (239.000 SHS) 20,568 20,568
    RBC BEARINGS INC (22.000 SHS) 4,443 4,443
    READY CAPITAL CORP (145.000 SHS) 2,266 2,266
    REALOGY HLDGS CORP (147.000 SHS) 2,471 2,471
    REALREAL INC/THE (177.000 SHS) 2,055 2,055
    REALTY INCOME CORPORATION (69.000 SHS) 4,940 4,940
    RED ROCK RESORTS INC-CLASS A (64.000 SHS) 3,521 3,521
    REDFIN CORP (123.000 SHS) 4,722 4,722
    REDWOOD TRUST INC (174.000 SHS) 2,295 2,295
    REGENERON (15.000 SHS) 9,473 9,473
    REGIONAL MANAGEMENT CORP (32.000 SHS) 1,839 1,839
    REGIONS FINL CORP (222.000 SHS) 4,840 4,840
    RELAY THERAPEUTICS INC (72.000 SHS) 2,211 2,211
    RENT-A-CENTER INC (76.000 SHS) 3,651 3,651
    REPAY HOLDINGS CORP (159.000 SHS) 2,905 2,905
    REPUBLIC SERVICES INC (53.000 SHS) 7,391 7,391
    RESIDEO TECHNOLOGIES INC (122.000 SHS) 3,176 3,176
    RESMED INC (22.000 SHS) 5,731 5,731
    RESOURCES CONNECTION INC (155.000 SHS) 2,765 2,765
    RETAIL OPPORTUNITY INVESTMENTS CORP (194.000 SHS) 3,802 3,802
    REVANCE THERAPEUTICS INC (246.000 SHS) 4,015 4,015
    REVOLUTION MEDICINES INC (84.000 SHS) 2,114 2,114
    RLI CORPORATION (24.000 SHS) 2,690 2,690
    RLJ LODGING TRUST (202.000 SHS) 2,814 2,814
    RMR GROUP INC (65.000 SHS) 2,254 2,254
    ROCKWELL AUTOMATION INC (18.000 SHS) 6,279 6,279
    ROGERS CORP (18.000 SHS) 4,914 4,914
    ROPER TECHNOLOGIES INC (15.000 SHS) 7,378 7,378
    ROSS STORES INC (49.000 SHS) 5,600 5,600
    ROYAL CARIBBEAN CRUISES LTD (25.000 SHS) 1,923 1,923
    RPC INC (454.000 SHS) 2,061 2,061
    RUSH ENTERPRISESINC (58.000 SHS) 3,227 3,227
    RYMAN HOSPITALITY PROPERTIES INC (51.000 SHS) 4,690 4,690
    S P GLOBAL INC (33.000 SHS) 15,574 15,574
    SABRA HEALTH CARE REIT INC (172.000 SHS) 2,329 2,329
    SAIA INC (24.000 SHS) 8,089 8,089
    SAILPOINT TECHNOLOGIES HOLDI (95.000 SHS) 4,592 4,592
    SALESFORCE INC (155.000 SHS) 39,390 39,390
    SALLY BEAUTY CO INC (163.000 SHS) 3,009 3,009
    SANDERSON FARMS INC (21.000 SHS) 4,013 4,013
    SANGAMO THERAPEUTICS INC (250.000 SHS) 1,875 1,875
    SBA COMMUNICATIONS CORP (16.000 SHS) 6,224 6,224
    SCHNITZER STEEL INDUSTRIES INC-A (66.000 SHS) 3,427 3,427
    SCHRODINGER INC (59.000 SHS) 2,055 2,055
    SCHWAB CHARLES CORP (228.000 SHS) 19,175 19,175
    SCHWEITZER MAUDUIT INTERNATIONAL INC (53.000 SHS) 1,585 1,585
    SCIENTIFIC GAMES CORP-A (86.000 SHS) 5,747 5,747
    SEAWORLD ENTERTAINMENT INC (67.000 SHS) 4,346 4,346
    SEER INC (73.000 SHS) 1,665 1,665
    SELECT ENERGY SERVICES INC-A (316.000 SHS) 1,969 1,969
    SELECT MEDICAL HOLDINGS CORP (93.000 SHS) 2,734 2,734
    SELECTIVE INSURANCE GROUP INC (31.000 SHS) 2,540 2,540
    SELECTQUOTE INC (221.000 SHS) 2,002 2,002
    SEMPRA (43.000 SHS) 5,688 5,688
    SEMTECH CORP (55.000 SHS) 4,891 4,891
    SENSEONICS HOLDINGS INC (432.000 SHS) 1,153 1,153
    SENSIENT TECHNOLOGIES CORP (20.000 SHS) 2,001 2,001
    SERVICENOW INC (28.000 SHS) 18,175 18,175
    SERVISFIRST BANCSHARES INC (49.000 SHS) 4,162 4,162
    SHAKE SHACK INC - CLASS A (54.000 SHS) 3,897 3,897
    SHERWIN WILLIAMS CO (31.000 SHS) 10,917 10,917
    SHOCKWAVE MEDICAL INC (34.000 SHS) 6,063 6,063
    SHUTTERSTOCK INC (27.000 SHS) 2,994 2,994
    SHYFT GROUP INC/THE (64.000 SHS) 3,144 3,144
    SIERRA BANCORP (76.000 SHS) 2,063 2,063
    SIGNET JEWELERS LTD (57.000 SHS) 4,961 4,961
    SILICON LABORATORIES INC (35.000 SHS) 7,225 7,225
    SILK ROAD MEDICAL INC (60.000 SHS) 2,557 2,557
    SILVERGATE CAPITAL CORP-CL A (28.000 SHS) 4,150 4,150
    SIMMONS FIRST NATIONAL CORP-A (60.000 SHS) 1,775 1,775
    SIMON PROPERTY GROUP INC (58.000 SHS) 9,267 9,267
    SIMPLY GOOD FOODS CO/THE (87.000 SHS) 3,617 3,617
    SIMPSON MANUFACTURING CO INC (25.000 SHS) 3,477 3,477
    SINCLAIR BROADCAST GROUP INC-A (124.000 SHS) 3,277 3,277
    SITE CENTERS CORP (87.000 SHS) 1,377 1,377
    SITIME CORP (13.000 SHS) 3,803 3,803
    SJW GROUP (17.000 SHS) 1,244 1,244
    SKYLINE CHAMPION CORP (50.000 SHS) 3,949 3,949
    SKYWEST INC (40.000 SHS) 1,572 1,572
    SKYWORKS SOLUTIONS INC (27.000 SHS) 4,189 4,189
    SMUCKER JM CO (24.000 SHS) 3,260 3,260
    SOLARIS OILFIELD INFRAST-A (254.000 SHS) 1,664 1,664
    SONIC AUTOMATIC INC (41.000 SHS) 2,027 2,027
    SONOS INC (124.000 SHS) 3,695 3,695
    SORRENTO THERAPEUTICS INC (278.000 SHS) 1,293 1,293
    SOUTH STATE CORP (55.000 SHS) 4,406 4,406
    SOUTHSIDE BANCSHARES INC (58.000 SHS) 2,426 2,426
    SOUTHWEST AIRLINES CO (114.000 SHS) 4,884 4,884
    SOUTHWEST GAS HOLDINGS INC (70.000 SHS) 4,904 4,904
    SPARTANNASH CO (101.000 SHS) 2,602 2,602
    SPERO THERAPEUTICS INC (127.000 SHS) 2,033 2,033
    SPIRE INC (58.000 SHS) 3,783 3,783
    SPIRIT AIRLINES INC (110.000 SHS) 2,404 2,404
    SPRINGWORKS THERAPEUTICS INC (37.000 SHS) 2,293 2,293
    SPROUT SOCIAL INC - CLASS A (52.000 SHS) 4,716 4,716
    SPROUTS FARMERS MARKETS INC (140.000 SHS) 4,155 4,155
    SPS COMMERCE INC (36.000 SHS) 5,125 5,125
    SPX FLOW INC - W/I (40.000 SHS) 3,459 3,459
    STAAR SURGICAL CO (42.000 SHS) 3,835 3,835
    STAG INDUSTRIAL INC (90.000 SHS) 4,316 4,316
    STANLEY BLACK & DECKER INC (27.000 SHS) 5,093 5,093
    STARBUCKS CORP (189.000 SHS) 22,107 22,107
    STATE AUTO FINL CORP (51.000 SHS) 2,636 2,636
    STATE STREET CORP (60.000 SHS) 5,580 5,580
    STEPSTONE GROUP INC-CLASS A (43.000 SHS) 1,788 1,788
    STERIS PLC (1.000 SHS) 243 243
    STERLING CONSTRUCTION CO INC (105.000 SHS) 2,762 2,762
    STEVEN MADDEN LTD (97.000 SHS) 4,508 4,508
    STOCK YARDS BANCORP INC (22.000 SHS) 1,405 1,405
    STONEX GROUP INC (39.000 SHS) 2,389 2,389
    STRATEGIC EDUCATION INC (38.000 SHS) 2,198 2,198
    STRIDE INC (63.000 SHS) 2,100 2,100
    STRYKER CORP (51.000 SHS) 13,638 13,638
    SUMMIT HOTEL PROPERTIES INC (264.000 SHS) 2,577 2,577
    SUMMIT MATERIALS INC-CL A (146.000 SHS) 5,860 5,860
    SUMO LOGIC INC (122.000 SHS) 1,654 1,654
    SUNCOKE ENERGY INC (439.000 SHS) 2,893 2,893
    SUNNOVA ENERGY INTERNATIONAL (120.000 SHS) 3,350 3,350
    SUNPOWER CORP (84.000 SHS) 1,753 1,753
    SUNSTONE HOTEL INVESTORS INC (338.000 SHS) 3,965 3,965
    SUPERNUS PHARMACEUTICALS INC (100.000 SHS) 2,916 2,916
    SVB FINANCIAL GROUP (10.000 SHS) 6,782 6,782
    SYLVAMO CORP (5.000 SHS) 139 139
    SYNAPTICS INC (30.000 SHS) 8,685 8,685
    SYNCHRONY FINANCIAL (95.000 SHS) 4,407 4,407
    SYSCO CORP (97.000 SHS) 7,619 7,619
    T MOBILE US INC (83.000 SHS) 9,626 9,626
    T ROWE PRICE GROUP INC (28.000 SHS) 5,506 5,506
    TAKE-TWO INTERACTIVE SOFTWARE INC (23.000 SHS) 4,088 4,088
    TANGER FACTORY OUTLET CENTERS INC (190.000 SHS) 3,663 3,663
    TAPESTRY INC (60.000 SHS) 2,436 2,436
    TARGET CORP (71.000 SHS) 16,432 16,432
    TAYLOR MORRISON HOME CORP-A (34.000 SHS) 1,189 1,189
    TE CONNECTIVITY LTD (50.000 SHS) 8,067 8,067
    TECHTARGET (35.000 SHS) 3,348 3,348
    TEGNA INC (228.000 SHS) 4,232 4,232
    TENABLE HOLDINGS INC (73.000 SHS) 4,020 4,020
    TENET HEALTHCARE CORP (94.000 SHS) 7,679 7,679
    TEREX CORP NEW (91.000 SHS) 3,999 3,999
    TESLA INC (121.000 SHS) 127,870 127,870
    TETRA TECH INC (37.000 SHS) 6,283 6,283
    TEXAS CAPITAL BANCSHARES INC (41.000 SHS) 2,470 2,470
    TEXAS INSTRUMENTS INC (159.000 SHS) 29,967 29,967
    TEXAS ROADHOUSE INC (71.000 SHS) 6,339 6,339
    TEXTRON INC (63.000 SHS) 4,864 4,864
    TG THERAPEUTICS INC (124.000 SHS) 2,356 2,356
    THE ANDERSONS INC (49.000 SHS) 1,897 1,897
    THE HACKETT GROUP INC (150.000 SHS) 3,080 3,080
    THERMO FISHER SCIENTIFIC INC (59.000 SHS) 39,367 39,367
    TIDEWATER INC (271.000 SHS) 2,902 2,902
    TJX COMPANIES INC (165.000 SHS) 12,527 12,527
    TOOTSIE ROLL INDUSTRIES INC (89.000 SHS) 3,224 3,224
    TOWNE BANK (74.000 SHS) 2,338 2,338
    TRACTOR SUPPLY COMPANY (19.000 SHS) 4,533 4,533
    TRANE TECHNOLOGIES PLC (31.000 SHS) 6,263 6,263
    TRANSDIGM GROUP INC (7.000 SHS) 4,454 4,454
    TRANSOCEAN LTD (1,159.000 SHS) 3,199 3,199
    TRAVELERS COS INC (57.000 SHS) 8,917 8,917
    TRAVERE THERAPEUTICS INC (86.000 SHS) 2,669 2,669
    TRECORA RESOURCES (234.000 SHS) 1,891 1,891
    TREEHOUSE FOODS INC (104.000 SHS) 4,215 4,215
    TRI POINTE HOMES INC (162.000 SHS) 4,518 4,518
    TRICO BANCSHARES (56.000 SHS) 2,406 2,406
    TRINET GROUP INC (34.000 SHS) 3,239 3,239
    TRINITY INDUSTRIES INC (63.000 SHS) 1,903 1,903
    TRINSEO PLC (52.000 SHS) 2,728 2,728
    TRISTATE CAP HLDGS INC (84.000 SHS) 2,542 2,542
    TRITON INTERNATIONAL LTD/BER (57.000 SHS) 3,433 3,433
    TRIUMPH GROUP INC (125.000 SHS) 2,316 2,316
    TRONOX HOLDINGS PLC (111.000 SHS) 2,667 2,667
    TRUIST FINANCIAL CORPORATION (238.000 SHS) 13,935 13,935
    TRUPANION INC (32.000 SHS) 4,225 4,225
    TUCOWS INC-CLASS A (37.000 SHS) 3,101 3,101
    TURNING POINT THERAPEUTICS I (50.000 SHS) 2,385 2,385
    TWIST BIOSCIENCE CORP (51.000 SHS) 3,947 3,947
    TWITTER INC (122.000 SHS) 5,273 5,273
    TWO HARBORS INVESTMENT CORP (460.000 SHS) 2,654 2,654
    TYSON FOODS INC-A (53.000 SHS) 4,619 4,619
    UFP INDUSTRIES INC (32.000 SHS) 2,944 2,944
    ULTA BEAUTY INC (12.000 SHS) 4,948 4,948
    ULTRA CLEAN HOLDINGS INC (45.000 SHS) 2,581 2,581
    UMB FINANCIAL CORPORATION (25.000 SHS) 2,653 2,653
    UMH PROPERTIES INC (166.000 SHS) 4,537 4,537
    UNDER ARMOUR INC-CLASS C (78.000 SHS) 1,407 1,407
    UNION PACIFIC CORP (119.000 SHS) 29,980 29,980
    UNITED BANKSHARES INC (85.000 SHS) 3,084 3,084
    UNITED NATURAL FOODS INC (66.000 SHS) 3,239 3,239
    UNITED PARCEL SERVICE INC-B (113.000 SHS) 24,220 24,220
    UNITED RENTALS INC (20.000 SHS) 6,646 6,646
    UNITEDHEALTH GROUP INC (140.000 SHS) 70,300 70,300
    UNITI GROUP INC (195.000 SHS) 2,732 2,732
    UNITIL CORP (61.000 SHS) 2,805 2,805
    UNIVERSAL HEALTH REALTY INCOME TR (47.000 SHS) 2,795 2,795
    UNIVERSAL HEALTH SERVICES INC-B (19.000 SHS) 2,464 2,464
    UNIVEST FINANCIAL CORPORATION (232.000 SHS) 6,941 6,941
    UPWORK INC (109.000 SHS) 3,723 3,723
    URBAN EDGE PROPERTIES W/I (126.000 SHS) 2,394 2,394
    URBAN OUTFITTERS INC (73.000 SHS) 2,143 2,143
    URSTADT BIDDLE PROPERTIES-A (104.000 SHS) 2,215 2,215
    US BANCORP (228.000 SHS) 12,807 12,807
    US ECOLOGY INC (91.000 SHS) 2,907 2,907
    US SILICA HOLDINGS INC (204.000 SHS) 1,918 1,918
    VALERO ENERGY CORP (213.000 SHS) 15,998 15,998
    VALLEY NATIONAL BANCORP (191.000 SHS) 2,626 2,626
    VANDA PHARMACEUTICALS INC (102.000 SHS) 1,600 1,600
    VARONIS SYSTEMS INC (102.000 SHS) 4,976 4,976
    VAXART INC (165.000 SHS) 1,035 1,035
    VECTOR GROUP LTD (157.000 SHS) 1,802 1,802
    VECTRUS INC-WHEN ISSUED (73.000 SHS) 3,341 3,341
    VEECO INSTRUMENTS INC DEL (118.000 SHS) 3,359 3,359
    VENTAS INCORPORATED (84.000 SHS) 4,294 4,294
    VERACYTE INC (83.000 SHS) 3,420 3,420
    VERICEL CORP (58.000 SHS) 2,279 2,279
    VERIS RESIDENTIAL INC (110.000 SHS) 2,022 2,022
    VERISIGN INC (19.000 SHS) 4,823 4,823
    VERISK ANALYTICS INC (32.000 SHS) 7,319 7,319
    VERITEX HOLDINGS INC (73.000 SHS) 2,904 2,904
    VERITIV CORP-W/I (17.000 SHS) 2,084 2,084
    VERITONE INC (59.000 SHS) 1,326 1,326
    VERIZON COMMUNICATIONS INC (618.000 SHS) 32,111 32,111
    VERRA MOBILITY CORP (275.000 SHS) 4,243 4,243
    VERTEX PHARMACEUTICALS INC (54.000 SHS) 11,858 11,858
    VF CORP (60.000 SHS) 4,393 4,393
    VIATRIS INC (226.000 SHS) 3,058 3,058
    VIAVI SOLUTIONS INC -W/I (267.000 SHS) 4,705 4,705
    VICOR CORPORATION (23.000 SHS) 2,921 2,921
    VIKING THERAPEUTICS INC (388.000 SHS) 1,785 1,785
    VIR BIOTECHNOLOGY INC (62.000 SHS) 2,596 2,596
    VISA INC-CLASS A SHARES (270.000 SHS) 58,512 58,512
    VISHAY INTERTECHNOLOGY INC (158.000 SHS) 3,455 3,455
    VISTA OUTDOOR INC (72.000 SHS) 3,317 3,317
    VISTEON CORP-W/I (32.000 SHS) 3,556 3,556
    VOCERA COMMUNICATIONS INC (64.000 SHS) 4,150 4,150
    VONAGE HOLDINGS CORP (257.000 SHS) 5,343 5,343
    VULCAN MATERIALS CO (35.000 SHS) 7,265 7,265
    WABTEC CORP (19.000 SHS) 1,750 1,750
    WALGREENS BOOTS ALLIANCE (154.000 SHS) 8,033 8,033
    WALKER & DUNLOP INC (21.000 SHS) 3,168 3,168
    WALMART INC (241.000 SHS) 34,870 34,870
    WASTE MGMT INC (58.000 SHS) 9,680 9,680
    WATERS CORP (11.000 SHS) 4,099 4,099
    WD 40 CO (13.000 SHS) 3,180 3,180
    WEC ENERGY GROUP INC (70.000 SHS) 6,795 6,795
    WEIS MARKETS INC (57.000 SHS) 3,755 3,755
    WELBILT INC (170.000 SHS) 4,041 4,041
    WELLS FARGO & CO (714.000 SHS) 34,258 34,258
    WELLTOWER INC (48.000 SHS) 4,117 4,117
    WERNER ENTERPRISES INC (65.000 SHS) 3,098 3,098
    WESBANCO INC (79.000 SHS) 2,764 2,764
    WESCO INTERNATIONAL INC (42.000 SHS) 5,527 5,527
    WESTERN DIGITAL CORP (54.000 SHS) 3,521 3,521
    WESTROCK CO-WHEN ISSUED (41.000 SHS) 1,819 1,819
    WIDEOPENWEST INC (91.000 SHS) 1,958 1,958
    WILEY JOHN & SONS INC-A (41.000 SHS) 2,348 2,348
    WILLIAMS COS INC (742.000 SHS) 19,322 19,322
    WILLIS TOWERS WATSON PLC (17.000 SHS) 4,037 4,037
    WILLSCOT MOBILE MINI HOLDING (183.000 SHS) 7,474 7,474
    WINGSTOP INC (29.000 SHS) 5,011 5,011
    WINNEBAGO INDUSTRIES (48.000 SHS) 3,596 3,596
    WOLVERINE WORLD WIDE INC (67.000 SHS) 1,930 1,930
    WORKIVA INC (35.000 SHS) 4,567 4,567
    WORTHINGTON INDUSTRIES INC (48.000 SHS) 2,624 2,624
    WW GRAINGER INC (9.000 SHS) 4,664 4,664
    WW INTERNATIONAL INC (121.000 SHS) 1,952 1,952
    WYNN RESORTS LTD (22.000 SHS) 1,871 1,871
    XCEL ENERGY INC (129.000 SHS) 8,733 8,733
    XENCOR INC (77.000 SHS) 3,089 3,089
    XENIA HOTELS & RESORTS INC (224.000 SHS) 4,057 4,057
    XILINX INC (31.000 SHS) 6,573 6,573
    XPEL INC (24.000 SHS) 1,639 1,639
    XPERI HOLDING CORP (127.000 SHS) 2,402 2,402
    XYLEM INC (47.000 SHS) 5,636 5,636
    YELLOW CORP NEW (115.000 SHS) 1,448 1,448
    YELP INC (65.000 SHS) 2,356 2,356
    YEXT INC (153.000 SHS) 1,518 1,518
    YORK WATER CO (93.000 SHS) 4,630 4,630
    YUM! BRANDS INC (53.000 SHS) 7,360 7,360
    ZEBRA TECHNOLOGIES CORP-A (8.000 SHS) 4,762 4,762
    ZENTALIS PHARMACEUTICALS INC (39.000 SHS) 3,278 3,278
    ZILLOW GROUP INC - C (40.000 SHS) 2,554 2,554
    ZIMMER BIOMET HOLDINGS INC (37.000 SHS) 4,700 4,700
    ZOETIS INC (74.000 SHS) 18,058 18,058
    ZUORA INC - CLASS A (201.000 SHS) 3,755 3,755
    ZURN WATER SOLUTIONS CORP (61.000 SHS) 2,220 2,220

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    US Government Securities - End of Year Book Value:

    561,053
    US Government Securities - End of Year Fair Market Value:

    561,053
    State & Local Government Securities - End of Year Book Value:


    344,589
    State & Local Government Securities - End of Year Fair Market Value:


    344,589


    TY 2021 InvestmentsOtherSchedule2
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    0.10% GENERATION IM GLOBAL EQUITY FUND, LLC FMV 8,348,596 8,348,596
    0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP FMV 1,250,580 1,250,580
    0.29% FARALLON CAPITAL F5 INVESTORS I, LP FMV 2,683,351 2,683,351
    0.57% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD FMV 3,761,326 3,761,326
    0.87% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP FMV 1,696,356 1,696,356
    0.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP FMV 178,354 178,354
    1.08% LYME FOREST FUND III TE, LP FMV 395,634 395,634
    1.21% LYME FOREST FUND V FB, LP FMV 713,287 713,287
    1.45% LYME FOREST FUND IV TE, LP FMV 897,397 897,397
    1.72% BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC FMV 4,234,400 4,234,400
    3.10% LIBRA FOSSIL FUEL FREE FUND, LP FMV 5,548,350 5,548,350
    ACCESS CAPITAL COMMUNITY INVESTMENT (134,681.497 SHS) FMV 1,190,584 1,190,584
    DFA EMERG MKTS SOCIAL CORE (111,517.256 SHS) FMV 1,782,046 1,782,046
    ISHARES 0-5 YEAR TIPS BOND ETF (5,710.000 SHS) FMV 604,575 604,575
    ISHARES TRUST 1-5YR INVST BD ETF (5,316.000 SHS) FMV 286,426 286,426
    JMF LIQUIDATING COMPANY, LLC FMV 203,077 203,077
    RPT RLTY (244.000 SHS) FMV 3,265 3,265

    TY 2021 LegalFeesSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PATTERSON BELKNAP WEBB & TYLER - LEGAL FEES 9,488 0   9,488


    TY 2021 OtherAssetsSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RECEIVABLE FROM BROKER 478 4,305 4,305


    TY 2021 OtherExpensesSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,625 0   1,625
    DUES AND REGISTRATION FEES 875 0   875
    OFFICE EXPENSES 4,769 0   4,769
    OTHER PARTNERSHIP EXPENSES 407,527 405,684   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S 23,573 -1,812 23,573
    SECURITIES LITIGATION PROCEEDS 2,546 2,546 2,546
    OTHER INCOME (LOSS) -5,131 -5,131 -5,131


    TY 2021 OtherIncreasesSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 2,477,785


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GMA FOUNDATIONS INC. - GRANT ADMINISTRATION 65,752 0   65,752
    INVESTMENT MANAGEMENT AND CUSTODY FEES 164,423 164,423   0
    CONCORDIA WEALTH MANAGEMENT - ACCOUNTING & ADMIN FEES 20,517 0   20,517
    STONEY WOODS VENTURES, LLC - PROGRAMMATIC CONSULTING FEES 21,266 0   21,266
    ERNESTINE BRIGGS-KING, PH.D - PROGRAMMATIC CONSULTING FEES 8,250 0   8,250


    TY 2021 TaxesSchedule
    Name:
    LOOKOUT FOUNDATION INC
     
    C/O GMA FOUNDATIONS
    EIN:
    27-2981081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES PAID 40,000 0   0
    FOREIGN TAXES PAID 24,948 24,948   0