TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	7,001,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	596,810	596,810
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-51,189
b	Gross sales price for all assets on line 6a 1,494,273
7	Capital gain net income (from Part IV, line 2)...		0
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).......
12	Total. Add lines 1 through 11........	7,546,621	596,810
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......	94,000	47,000		47,000
15	Pension plans, employee benefits.......	2,820	1,410		1,410
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	7,017	3,508		3,509
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	170,472	167,347		3,125
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	28,489	19,838		3,713
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	43,412	2,478		40,934
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	58,104	0		58,104
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	404,314	241,581		157,795
25	Contributions, gifts, grants paid.......	1,055,000			1,030,000
26	Total expenses and disbursements. Add lines 24 and 25	1,459,314	241,581		1,187,795
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,087,307
b	Net investment income (if negative, enter -0-)		355,229
c	Adjusted net income (if negative, enter -0-)...

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	807,025	824,837	-17,812
b	667,723	720,625	-52,902
c	19,525		19,525
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-51,189
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,938
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	4,938
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	4,938
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	16,202
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	16,202
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	11,264
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11,264	Refunded	11	0

(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
ROBERT KELLOGG	CHAIRMAN 0.75	0	0	0
6 QUAIL RIDGE SHAWNEE,OK74804
MELISSA A PHILLIPS	DIRECTOR 0.75	0	0	0
977 W 160TH STREET JENKS,OK74037
DR GARY MATHENA	DIRECTOR 0.75	0	0	0
3010 LOCKRIDGE ROAD SW ROANOKE,VA24014
TERESA POWELL	DIRECTOR 0.75	0	0	0
7816 EAST COMMERCIAL BROKEN ARROW,OK74014
W DAVID MATHENA	DIRECTOR 0.75	0	0	0
304 CASTLE ROCK ROAD YUKON,OK73099
JOHN MATHENA	PRESIDENT 4.00	0	0	0
17500 EGRETS LANDING EDMOND,OK73012
KEVIN EZELL	VICE CHAIRMAN 0.75	0	0	0
4345 MURRAY PARK DRIVE CUMMING,GA30040

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
EMMANUEL INTERNATIONAL MINISTRIES INC PO BOX 5277 WHEATON,IL60189		PC	RESEARCH GRANT	50,000
THE GREAT EXCHANGE PO BOX 1171 WATKINSVILLE,GA30677		PC	GENERAL PURPOSE	5,000
INTERNATIONAL MISSION BOARD 3806 MONUMENT AVE RICHMOND,VA23230		PC	GENERAL PURPOSE	175,000
OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY STREET SHAWNEE,OK74804		PC	GENERAL PURPOSE	500,000
BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE,NC28201		PC	GENERAL PURPOSE	300,000
Total ................................. 3a	1,030,000

bApproved for future payment
INTERNATIONAL MISSION BOARD 3806 MONUMENT AVE RICHMOND,VA23230		PC	GENERAL PURPOSE	825,000
Total ................................. 3b	825,000


Name of organization WITNESS TO WIN INC	Employer identification number 84-2552595
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILEY DAVID MATHENA 304 CASTLE ROCK RD YUKON, OK73099	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	GARY MATHENA 3010 LOCKRIDGE ROAD SW ROANOKE, VA24014	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	HAROLD AND PATRICIA MATHENA 3533 NW 173RD CIRCLE EDMOND, OK73012	$ 2,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	JOHN MATHENA 17500 EGRETS LANDING EDMOND, OK73012	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	MELISSA MATHENA PHILLIPS 977 W 106TH STREET JENKS, OK74037	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
6	TEREASA MATHENA 7816 E COMMERCIAL ST BROKEN ARROW, OK74014	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


Name of organization WITNESS TO WIN INC	Employer identification number 84-2552595
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	7,017	3,508		3,509

Name of Bond	End of Year Book Value	End of Year Fair Market Value
184494.171 SHS LOW-DURATION BOND FUND-INS CLASS	3,469,588	3,354,449
254402.770 SHS MEDIUM-DURATION BOND FUND-INS	5,362,427	4,790,871
0 SHS EXTENDED- DURATION BOND FUND- INS CLASS	23,149	0
11869.329 SHS EQUITY INDEX FUND INS CLASS	593,084	717,291
27128.116 SHS GLOBAL BOND FUND-INS CLASS	357,437	340,153
46857.171 SHS EMERGING MARKETS EQUITY FUND-INS CL	591,498	537,821

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

WITNESS TO WIN INC

EIN:

84-2552595

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1244 SHS ABB LTD	36,997	55,109
106 SHS ADDECCO GROUP AG F	3,638	2,618
58 SHS ADIDAS AG	7,720	5,896
209 SHS ADVANTEST CORP	5,217	7,054
361 SHS ADYEN NV F	6,505	4,650
2914 SHS AEGON NV F	13,183	16,785
174 SHS AENA M E S A F	2,718	3,177
530 SHS AEON CO LTD	11,264	12,034
49 SHS AERCAP HOLDINGS NV F	2,797	3,642
108 SHS AGINCO EAGLE MINES F	5,835	5,924
366 SHS AGRICULTURAL BK CHINA F	3,160	3,514
743 SHS AIA GROUP LTD	27,898	25,760
596 SHS AIR LIQUIDE F	18,892	23,214
558 SHS AIRBUS SE F	15,688	21,522
126 SHS AJINOMOTO INC F	3,271	4,834
96 SHS AKZO NOBEL N V IAM COM F	3,131	2,663
206 SHS ALCON INC	15,348	16,093
106 SHS ALFA LAVAL	3,973	4,238
614 SHS ALGONQUIN PWR &UTILS F	9,077	3,880
356 SHS ALIBABA GROUP HLDG LTD F	47,913	27,594
574 SHS ALLIANZ DE F	13,054	15,320
635 SHS ALUMINUM CORP CHINA F	6,879	6,426
45 SHS AMADEUS IT GROUP S A F	2,512	3,244
229 SHS AMERICA MOVIL SAB F	3,659	4,241
316 SHS ANGLO AMERICAN PLC F	4,905	3,944
42 SHS ANGOLD ASHANTI F	735	785
199 SHS ANHUI CONCH CEMENT F	5,899	2,296
17 SHS ANTA SPORTS PRODUCT F	7,387	4,142
411 SHS ANZ GROUP HOLDINGS LTD F	8,389	7,246
293 SHS AP MOLLER -MAERSK AS F	3,619	2,614
477 SHS ARCELOR MITTAL NY F	12,419	13,542
19 SHS ARGENX SE F	6,452	7,228
133 SHS ASAHI KASEI CORP	3,016	1,981
1936 SHS ASE TECHNOLOGY HOLDING F	13,243	18,218
10 SHS ASHTEAD GROUP PLC F	2,762	2,843
10 SHS ASM INTERNTL NV F	3,391	5,192
78 SHS ASML HOLDING NV F	35,761	59,040
577 SHS ASSA ABLOY AB F	7,408	8,297
96 SHS ASSOCIATED BRITISH FOO F SPONSORED ADR	2,790	2,908
246 SHS ASTELLAS PHARMA INC F	3,892	2,927
638 SHS ASTRAZENECA PLC F	37,992	42,969
80 SHS ASX LTD F	4,572	3,428
1193 SHS ATLAS COPCO AB F	16,450	20,532
1274 SHS AUTO TRADER GROUP PL F	2,616	2,879
101 SHS AUTOHOME INC F	2,761	2,834
407 SHS AVIVA PLC F	4,405	4,469
204 SHS AXA SA F	4,918	6,668
117 SHS BAE SYSTEMS PLC F	2,975	6,765
70 SHS BAIDU INC	7,960	8,336
2387 SHS BANCO BILBAO VIZCAYA A F	13,446	21,746
700 SHS BANCO BRADESCO SA F	2,211	2,450
86 SHS BANCO DE CHILE	1,842	1,985
188 SHS BANCO DE BRASIL S A F	1,870	2,148
5280 SHS BANCO SANTANDER SA F	18,094	21,859
144 SHS BANCO SANTANDER-CHILE F	2,305	2,807
96 SHS BANCOLOMBIA S.A. F	3,068	2,954
205 SHS BANDAI NAMCO HLDGS INC F	2,118	2,046
165 SHS BANK MONTREAL QUE F	16,799	16,325
168 SHS BANK NOVA SCOTIA F	12,062	8,180
695 SHS BANK OF CHINA	6,405	6,576
893 SHS BARCLAYS PLC	7,854	7,037
658 SHS BARRICK GOLD CORP F	11,484	11,903
329 SHS BASF SE F	5,469	4,415
588 SHS BAYER AG F	8,494	5,427
131 SHS BAYERISCHE MOTOREN WER F	3,136	4,876
460 SHS BCE INC F	21,552	18,115
14 SHS BE SEMICONDUCTOR INDS F	2,142	2,115
137 SHS BEIERSDORF AG F	3,158	4,096
31 SHS BEIGENE LTD F	6,077	5,591
521 SHS BHP GROUP LTD F	30,628	35,590
136 SHS BIDVEST GRP LTD F	3,686	3,728
79 SHS BOC HONG KONG HLDGS F	4,685	4,287
439 SHS BP PLC F	12,915	15,541
787 SHS BRAMBLES LTD F	13,947	14,497
167 SHS BRENNTAG SE F	2,431	3,059
237 SHS BRIDGESTONE CORP LTD F	4,422	4,870
81 SHS BROOKFIELD ASSET MANAG F	2,677	3,254
202 SHS BROOKFIELD CORP F	0	8,104
93 SHS BROOKFIELD RENEWABLE C F	3,646	2,677
41 SHS BRP INC F	2,938	2,939
182 SHS BYD CO LTD F	9,365	10,059
80 SHS C A E INC F	1,517	1,727
1192 SHS C K HUTCHISON HOLDINGS F	7,896	6,353
490 SHS C L P HOLDINGS LTD F	4,908	4,028
203 SHS C S L LIMITED F	19,379	19,726
65 SHS CAMECO CORP	1,982	2,802
193 SHS CANADIAN NATL RAILWY F	21,988	24,247
77 SHS CANADIAN NATURAL RES F	4,117	5,045
164 SHS CANADIAN PACIFIC KANSAS F	12,192	12,966
857 SHS CANON INC F	19,745	21,939
88 SHS CAPGEMINI S E F	1,985	3,683
297 SHS CD PROJEKT S A F	2,150	2,138
343 SHS CDN IMPERIAL BK COMM F	18,583	16,512
158 SHS CELLENEX TELECOM S A F	5,046	3,103
812 SHS CEMEX SAB DE C V F	4,658	6,293
105 SHS CENOVUS ENERGY INC F	1,615	1,748
1274 SHS CENTRAL JAPAN RAILWAY F	16,846	16,131
117 SHS CGI INC F	9,783	12,544
63 SHS CHECK PT SOFTWARD F	7,451	9,626
992 SHS CHINA CONSTR BANK	12,768	11,775
401 SHS CHINA LONGYUAN POWER G F	4,749	2,999
329 SHS CHINA MENGNIU DAIRY F	10,740	8,788
257 SHS CHINA MERCHANTS BK F	9,683	4,464
426 SHS CHINA SHENHUA ENRGY F	2,807	5,828
132 SHS CHRISTIAN HANSEN HLD F	2,915	2,761
237 SHS CHUGAI PHARMACEUTICALS F	5,831	4,467
923 SHS CHUNGHWA TELECOM CO LT F	33,442	36,062
236 SHS COCA-COLA EUROPACIFIC F	13,193	15,751
109 SHS COCA-COLA FEMSA S A B F	5,942	10,316
41 SHS COCHLEAR LTD F	3,704	4,157
188 SHS COLOPLAST AS F	2,921	2,168
263 SHS COMMONWEALTH BK AUST F	14,581	20,038
430 SHS COMPAGNIE DE ST GOBAIN F	5,687	6,343
897 SHS COMPAGNIE FINANCIERE R F	9,332	12,356
158 SHS COMPANHIA DE SANEAMENT F	1,517	2,406
700 SHS COMPANHIA ENERGETIC F	1,399	1,624
535 SHS COMPANHIA SIDERURGICA F	1,740	2,103
326 SHS COMPANIA DE MINAS BUEN F	2,304	4,968
261 SHS COMPASS GROUP PLC F	4,565	7,258
354 SHS COMPUTERSHARE LTD F	5,551	5,864
100 SHS CONVESTRO AG F	3,314	2,922
28 SHS CREDICORP LTD F	4,105	4,198
496 SHS CREDIT AGRICOLE S A EX F	3,403	3,502
389 SHS CRH PUBLIC LIMITED CO F	18,310	26,903
65 SHS CRODA INTL PLC LTD F	3,485	2,163
1241 SHS CSPC PHARMA GROUP F	4,988	4,579
21 SHS CYBERARK SOFTWRE LTD F	2,852	4,600
276 SHS DAIICHI SANKYO CO F	6,965	7,549
456 SHS DAIKIN INDUSTRIES F	7,558	7,374
184 SHS DAIMLER TRUCK HOLDING F	3,017	3,441
114 SHS DAIWA HOUSE IND LTD F	3,006	3,437
1085 SHS DANONE F	14,060	14,051
60 SHS DAQO NEW ENERGY CORP F	2,612	1,596
104 SHS DASSAULT SYSTEM S A F	4,222	5,098
70 SHS DBS GROUP HOLDINGS LIM F	4,884	7,088
200 SHS DENSO CORP F	1,940	2,988
125 SHS DESCARTES SYS GROUP F	8,594	10,504
847 SHS DEUTSCHE BK AKTIENGE F	9,033	11,477
244 SHS DEUTSCHE BOERSE F	3,813	5,013
267 SHS DEUTSCHE LUFTHANSA ADR F	2,017	2,350
311 SHS DEUTSCHE TELEKOM AG F	5,203	7,504
186 SHS DHL GROUP	8,261	9,216
266 SHS DISCO CORP	5,551	6,576
110 SHS DSV A/S	9,751	9,660
392 SHS E. ON SE AG	4,604	5,272
146 SHS EISAI CO LTD F	2,011	1,812
43 SHS ELBIT SYSTEMS LTD F	7,451	9,170
251 SHS ELETROBRAS	2,138	2,390
180 SHS ENBRIDGE INC F	5,699	6,484
1109 SHS ENEL CHILE S A F	1,608	3,593
800 SHS ENEL-SOCIETA PR AZION F	6,062	5,916
441 SHS ENGIE SA F	6,084	7,755
870 SHS ENI SPA ROMA F	26,444	29,589
42 SHS ENN ENERGY HOLDINGS F	2,001	1,236
198 SHS EPIROC AKTIEBOLAG F	3,762	3,973
448 SHS EQUINOR A S A F	14,356	14,175
2215 SHS ERICSSON F	15,065	13,955
136 SHS ERSTE GROUP BANK A G F	2,515	2,780
74 SHS ESSILOR INTL S A F	5,334	7,436
45 SHS EVOLUTION AB F	5,306	5,373
108 SHS EXPERIAN PLC F	3,233	4,400
294 SHS FANUC LTD JAPAN F	5,542	4,301
237 SHS FAST RETAILING CO F	5,434	5,837
72 SHS FERRARI N V F	15,517	24,367
102 SHS FIRSTSERVICE CORP F	12,637	16,533
113 SHS FOMENTO ECONOMICO MEXI F	6,894	14,730
88 SHS FORTESCUE METLS F	3,291	3,453
477 SHS FORTIS INC F	19,451	19,619
50 SHS FRANCO NEVADA CORP F	6,286	5,541
300 SHS FRESENIUS MEDICAL CARE F	5,595	6,249
194 SHS FUJIFILM HLDGS CORP F	10,656	11,590
211 SHS FUJITSU LIMITED F	5,400	6,336
45 SHS FUTU HOLDINGS LIMITED F	1,753	2,458
44 SHS GEBERIT AG F	3,501	2,826
159 SHS GEELY AUTOMOBL HLDG F	4,210	3,488
404 SHS GENMAB A/S F	14,036	12,863
477 SHS GERDAU SA F	2,333	2,313
53 SHS GFL ENVIRONMENTAL INC F	1,501	1,829
70 SHS GILDAN ACTIVEWEAR F	2,109	2,314
76 SHS GIVAUDAN SA F	5,932	6,314
523 SHS SHS GLENCORE PLC F	4,103	6,266
60 SHS GOLD FIELDS LTD F	789	868
1152 SHS GRAB HLDGS LTD F	3,609	3,882
195 SHS GRIFOLS SA F	1,178	2,254
13 SHS GRUPO AEROPORTURIO DE F	3,056	3,826
22 SHS GRUPO AEROPUERTO DEL P F	3,652	3,855
100 SHS GRUPO FINANCIERO BANOR F	3,062	5,021
645 SHS GSK PLC ADR F	23,128	23,904
103 SHS H WORLD GROUP LIMITED F	4,341	3,444
365 SHS HAIER SMART HOME CO LT F	6,008	4,116
717 SHS HALEON PLC F	5,299	5,901
260 SHS HANG LUNG PPTYS LTD F	3,187	1,810
290 SHS HANG SENG BANK LTD F	3,819	3,393
38 SHS HANNOVER RUECK SE F	4,006	4,543
176 SHS HARMONY GLD MNG LTD F	695	1,082
588 SHS HDFC BANK LIMITED F	38,639	39,461
1187 SHS HENDERSON LAND DEVELOP F	5,556	3,715
113 SHS HENGAN INTL GROUP F	3,540	2,111
434 SHS HENKEL AG&CO KGAA F	8,036	8,721
124 SHS HENKEL AG&CO KGAA F	2,117	2,238
65 SHS HERMES INTERNTNL SCA F	9,974	13,819
516 SHS HEXAGON AB F	5,776	6,202
384 SHS HOLCIM LTD NEW F	3,782	6,006
257 SHS HONDA MOTOR CO LTD F	7,974	7,944
322 SHS HONG KONG EXC & CLR F	13,517	11,029
57 SHS HOYA CORP F	5,728	7,098
698 SHS HSBC HLDGS PLC F	21,568	28,297
128 SHS IBERDROLA S A F	5,374	6,720
2181 SHS ICICI BANK LTD F	39,186	51,995
1050 SHS ICL GROUP LTD F	5,884	5,261
324 SHS INDUSTRIA DE DISENO TE F	4,820	7,092
563 SHS INDUSTRIAL & COMMERCIA F	5,240	5,472
179 SHS INFINEON TECH AG F	5,893	7,491
1788 SHS INFOSYS LTD	30,257	32,863
1337 SHS ING GROEP ADR REP 1 OR G	12,644	20,082
258 SHS INPEX CORP F	3,316	3,446
221 SHS INTERCONTL HTLS F	13,760	20,151
225 SHS INTESA SANPAOLO SPA F	2,600	3,947
345 SHS IQIYI INC F	2,111	1,684
2269 SHS ITAU UNIBANCO HOLDIN F	11,762	15,770
93 SHS ITOCHU CORP F	4,410	7,574
416 SHS JAMES HARDIE INDS PLC F	9,590	16,087
287 SHS JAPAN AIRLS LTD F	2,996	2,793
219 SHS JAPAN EXCHANGE GROUP F	2,164	2,302
86 SHS JARDINE MATHESON HLD F	4,547	3,542
216 SHS JD COM INC F	10,467	6,240
48 SHS JOYY INC F	1,492	1,906
296 SHS K D D I CORP F	4,403	4,662
138 SHS KANZHUN LTD F	2,313	2,292
398 SHS KAO CORP	5,938	3,249
866 SHS KASIKORNBANK PUB CO LT F	12,744	13,536
507 SHS KB FINL GROUP INC F	18,181	20,975
87 SHS KBC GROUP NV F	3,424	2,826
246 SHS KE HLDGS INC SPONSORED F	2,733	3,988
77 SHS KERING S A F	4,673	3,406
33 SHS KERRY GROUP PLC	4,436	2,887
836 SHS KINROSS GOLD CORP F	4,076	5,058
116 SHS KOMATSU LTD	3,553	3,011
331 SHS KONE OYJ F	8,824	8,262
173 SHS KONINKLIJKE AHOLD NV F	4,877	4,965
407 SHS KONINKLIJKE PHILIPS N F	7,305	9,495
1480 SHS KOREA ELEC PWR CORP F	12,738	10,730
947 SHS KT CORP	11,190	12,728
36 SHS KUBOTA LTD F	3,003	2,696
57 SHS KUEHNE NAGEL INTERNT F	3,851	3,926
83 SHS KYOCERA LTD F	5,132	4,859
124 SHS LOREAL S A F	8,802	12,327
179 SHS LASERTEC CORP F	5,373	9,372
39 SHS LEGEND BIOTECH CORP F	1,746	2,347
199 SHS LEGRAND SA F	2,986	4,137
235 SHS LENOVO GROUP LTD F	3,652	6,573
3528 SHS LG DISPLAY CO LTD F	20,696	17,005
187 SHS LI AUTO INC F	4,494	6,999
18 SHS LI NING CO LTD F	4,587	1,207
5195 SHS LLOYDS BANKING GROUP F	10,599	12,416
124 SHS LOGITECH INTL S A F	6,821	11,787
245 SHS LONDON STOCK EXCHANGE F	6,331	7,344
65 SHS LONGFOR PROPERTIES CO F	3,549	1,027
134 SHS LONZA GROUP AG F	7,113	5,640
256 SHS LY CORP F	2,643	1,800
52 SHS MACQUARIE BANK LIMITED F	3,980	6,494
113 SHS MAGNA INTL INC F	7,391	6,676
305 SHS MANULIFE FINL F	5,412	6,741
43 SHS MARUBENI CORP F	3,619	6,741
998 SHS MAZDA MOTORS CORP F	4,251	5,309
178 SHS MEITUAN F	13,582	3,740
316 SHS MERCEDES-BENZ GROUP F	7,060	5,448
93 SHS MERCK KGAA F	2,096	2,969
156 SHS MICHELIN COMPAGNIE F	2,016	2,802
118 SHS MINISO GROUP HLDG LTD F	1,947	2,407
246 SHS MISUMI GROUP ADR F	2,083	2,033
114 SHS MITSUBISHI ELECTRIC F	3,096	3,210
208 SHS MITSUBISHI ESTATE LTD F	3,307	2,845
2660 SHS MITSUBISHI U F J FINAN F	15,478	22,903
8 SHS MITSUI & CO LTD F	6,153	5,984
4675 SHS MIZUHO FINL GROUP F	11,211	16,082
56 SHS MONDI PLC F	3,078	2,211
201 SHS MONOTARO CO LTD F	3,085	2,167
147 SHS MOWI ASAS F	3,004	2,627
188 SHS MS&AD INSURANCE GROUP F	2,783	3,677
23 SHS MTU AERO ENGINES HOLDI F	2,053	2,483
216 SHS MUNICH RE GROUP F	6,090	9,085
820 SHS MURATA MFG CO LTD F	10,167	8,655
906 SHS M3 INC ORD F	13,970	7,438
25 SHS NASPERS LTD F	740	845
328 SHS NATURA & CO HLDG S A F	1,793	2,244
394 SHS NATWEST GROUP PLC F	2,417	2,218
104 SHS NESTE OYJ F	1,855	1,849
539 SHS NESTLE S A F	63,552	62,325
82 SHS NETEASE INC F	7,196	7,639
69 SHS NEW ORIENTAL EDUCATION F	1,446	5,056
1 SHS NEWMONT CORP	38	41
29 SHS NICE LTD F	5,912	5,786
621 SHS NIDEC CORP F	8,603	6,263
597 SHS NINTENDO LTD F	6,854	7,755
488 SHS NIO INC	7,535	4,426
101 SHS NIPPON TELEG&TELEP F	2,611	3,077
388 SHS NIPPON YUSEN KK F	2,026	2,433
638 SHS NITRORI HLDGS CO LTD F	8,872	8,524
3264 SHS NOKIA OYJ	14,594	11,163
3088 SHS NOMURA HOLDINGS F	12,865	13,927
261 SHS NORDEA BK ABP	2,996	3,234
425 SHS NORSK HYDRO A S F	2,724	2,839
663 SHS NOVO-DORDISK AS VORMAL F	35,527	68,587
41 SHS NOVOZYMES AS F	3,046	2,251
736 SHS NTNL AUSTRALIA BANK F	4,467	7,669
326 SHS NTNL GRID PLC F	21,286	22,165
115 SHS NUTRIEN LTD F	7,705	6,480
45 SHS OMRON CORP F	2,912	2,092
80 SHS OMV-AG F	3,066	3,545
85 SHS OPEN TEXT CORP	3,618	3,572
2339 SHS ORANGE F	25,464	26,735
253 SHS ORIENTAL LAND CO F	8,296	9,718
368 SHS ORIX CORP F	33,992	34,368
386 SHS ORKLA A S F	3,545	3,003
191 SHS OTUSKA HLDGS CO LTD F	4,092	3,560
106 SHS OVERSEA CHINESE F	2,018	2,079
116 SHS P T UNITED TRACTORS T F	3,997	3,396
289 SHS PAN AMERN SILVER CORP F	5,185	4,719
201 SHS PAN PAC INTL HLDGS COR F	3,510	4,772
277 SHS PANASONIC CORP	2,577	2,726
106 SHS PDD HOLDINGS INC F	7,677	15,509
645 SHS PEARSON PLC F	6,374	7,927
176 SHS PEMBINA PIIPELINE CO F	5,108	6,058
654 SHS PETROLEO BRASILEIRO F	7,149	9,993
324 SHS PHILIPPINE LONG DST F	7,744	7,591
1015 SHS PING AN INS GROUP CO C F	14,643	9,155
256 SHS PORSCHE AUTOMOBIL HO F	2,760	1,295
125 SHS POSCO HOLDINGS INC ADR F	5,664	11,889
897 SHS PROSUS N V F	8,246	5,337
490 SHS PRUDENTIAL PLC F	12,951	11,001
859 SHS PT ASTRA INTL TBK F	5,681	6,305
620 SHS PT BANK RAKYAT F	9,520	11,358
1081 SHS PT BK CENT ASIA TBK F	13,950	16,583
438 SHS PT BK MANDIRI PRSRO F	6,606	6,890
250 SHS PTT EXPLORATION & PROD F	9,507	6,455
201 SHS PUBLICIS S A NEW F	2,964	4,660
473 SHS PUMA SE F	3,301	2,625
193 SHS QANTAS AIRWAYS LTD F	3,027	3,536
812 SHS QBE INSURANCE GROUP F	8,132	8,124
222 SHS QIAGEN N V F	10,077	9,641
166 SHS QIFU TECHNOLOGY INC F	2,789	2,626
66 SHS RANDSTAD NV F	2,516	2,074
83 SHS RB GLOBAL INC F	4,781	5,552
617 SHS RECKITT BENCKISER GROU F	10,034	8,478
1298 SHS RECRUIT CO LTD F	8,662	10,838
1018 SHS RELX PLC F	28,650	40,374
223 SHS RENAULT S A F	1,511	1,809
719 SHS RENESAS ELECTRS CO F	4,644	6,428
493 SHS RENTOKIL INITIAL PLC F	16,511	14,105
252 SHS REPSOL S A F	2,774	3,742
167 SHS RESTAURANT BRANDS F	11,095	13,048
44 SHS RHIENMETALL F	1,301	2,816
147 SHS RIO TINTO PLC F	10,063	10,946
1135 SHS ROCHE HLDG AG F	50,454	41,121
111 SHS ROGERS COMMUN INC F	5,757	5,196
1940 SHS ROLLS-ROYCE HOLDINGS PF	5,708	7,333
186 SHS ROYAL BANK OF CANADA F	16,358	18,810
129 SHS RWE AG ORD F	5,488	5,879
237 SHS SAFRAN F	7,913	10,459
450 SHS SAMPO OYJ F	9,948	9,828
162 SHS SANDVIK AB F	3,240	3,512
2590 SHS SANTOS LTD F	13,286	13,416
331 SHS SAP SE F	36,759	51,169
68 SHS SASOL LIMITED F	1,702	676
438 SHS SCHNEIDER ELECTRIC SA F	12,547	17,621
89 SHS SEA LTD F	8,663	3,605
219 SHS SEKISUI HOUSE LTD F	4,014	4,860
295 SHS SEVEN & I HLDG CO F	5,595	5,853
280 SHS SGS SA F	3,305	2,400
542 SHS SHELL PLLC	29,740	35,664
219 SHS SHENZHOU INTERNTNL GRO F	5,168	2,236
122 SHS SHIMANO INC 00500 F	2,699	1,881
557 SHS SHIN ETSU CHEMICAL CO F	7,361	11,641
548 SHS SHINHAN FINL GROUP CO F	15,307	16,867
219 SHS SHIONOGI & CO LTD F	2,849	2,622
56 SHS SHISEIDO LTD F	3,625	1,682
193 SHS SHOPIFY INC F	10,857	15,035
233 SHS SIEMENS A G F	17,473	21,795
179 SHS SIEMENS ENERGY AG F	3,596	2,351
206 SHS SIKA AG F	4,637	6,722
765 SHS SINGAPORE AIRLS LTD F	6,246	7,543
248 SHS SINGAPORE TI.CM F	4,375	4,635
392 SHS SINOPHARM GROUP CO F	5,371	5,116
687 SHS SK TELECOM CO LTD F	14,749	14,702
286 SHS SKANSKA AB	4,456	5,174
381 SHS SMC F	8,945	10,173
392 SHS SMITH & NEPHEW GROUP P F	12,238	10,694
295 SHS SNAM S P A F	3,449	3,039
873 SHS SOCIETE GENERALE F	5,361	4,688
91 SHS SODEXO F	1,865	2,033
488 SHS SOFTBANK GROUP CORP F	10,609	10,746
974 SHS SOFTBANK MOBILE SERVIC F	11,251	12,025
86 SHS SOMPO HOLDINGS INC F	1,771	2,103
141 SHS SONIC HEALTHCARE LTD F	2,759	3,067
44 SHS SONOVA HOLDING A G F	2,528	2,874
374 SHS SONY GROUP CORP	32,305	35,414
76 SHS SOUTHERN COPPER CORP D F	4,631	6,541
332 SHS SOUTH32 LLTD	3,534	3,741
231 SHS SPARK NEW ZEALAND LTD F	3,441	3,779
163 SHS SSE PLC	2,945	3,915
406 SHS STELLANTIS N V F	5,590	9,468
186 SHS STMICROELECTRONICS NV F	6,384	9,324
175 SHS STRAUMANN HOLDING AG F	3,132	2,818
324 SHS SUBARU CORP F	3,049	2,938
324 SHS SUMITOMO CORP	4,569	7,043
1864 SHS SUMITOMO MITSUI FINL00 F	13,777	18,044
505 SHS SUMITOMO MITSUI TRUST F	1,850	1,906
375 SHS SUN HUNG KAI PPTYS F	5,425	4,050
183 SHS SUN LIFE FINL F	8,609	9,490
74 SHS SUNCOR ENERGY INC F	2,549	2,371
25 SHS SUNNY OPTICAL TECH F	1,913	2,270
450 SHS SUNTORY BEV & FOOD F	7,974	7,375
332 SHS SUZANO S A F	3,303	3,772
432 SHS SVENSKA HANDELSBANKEN F	1,843	2,332
151 SHS SWATCH GROUP AG F	2,492	2,048
194 SHS SWEDBANK A B F	3,955	3,904
508 SHS SWIRE PACIFIC LTD F	2,965	4,272
94 SHS SWISS RE LTD F	2,568	2,645
342 SHS SYMRISE AG F	9,166	9,408
65 SHS SYSMEX CORP 0050 F	2,106	1,804
88 SHS T D K CORP F	3,472	4,164
17 SHS T F I INTERNTNL INC 0 F	1,507	2,312
1002 SHS TAIWAN SEMICONDUCTR F	86,286	104,208
1499 SHS TAKEDA PHARMA CO F	21,299	21,391
214 SHS TAL ED GROUP F	1,002	2,703
166 SHS TC ENERGY CORP E	8,071	6,489
53 SHS TECHTRONIC INDS LTD F	3,077	3,162
44 SHS TECK RESOURCES LTD F	1,336	1,860
815 SHS TELEFONICA BRASIL S F	6,336	8,916
1543 SHS TELEFONICA S A F	5,937	6,018
362 SHS TELEKOMINIK INDONESIA F	8,963	9,325
30 SHS TELEPERFORMANCE SA F	2,139	2,185
208 SHS TELSTRA GROUP LIMITED F	2,757	2,790
674 SHS TELUS CORP F	14,028	11,990
101 SHS TENARIS S A F	3,244	3,511
1357 SHS TENCENT HOLDINGS F	64,801	51,281
593 SHS TENCENT MUSIC ENTMT GR F	3,190	5,343
205 SHS TERUMO CORP F	6,657	6,687
121 SHS THALES SA F	2,520	3,574
78 SHS THOMSON REUTERS CORP F	7,441	11,405
207 SHS TIM SA ADR F	3,017	3,823
284 SHS TINGYI CAYMAN ISLAND F	8,939	6,714
207 SHS TOKIO MARINE HOLDINGS F	3,124	5,158
195 SHS TOKYO ELECTRON LTD F	12,885	17,324
322 SHS TORONTO DOMINION BANK F	21,721	20,808
144 SHS TOSHIBA CORP LTD F	3,073	2,333
692 SHS TOTALENERGIES SE F	35,856	46,627
311 SHS TOYOTA MOTOR CORP F	47,945	57,031
186 SHS TRIP COM GROUP LTD F	4,713	6,698
1801 SHS TURKCELL ILETISIS HIZM F	5,385	8,663
795 SHS UBS GROUP AG F	19,974	24,566
106 SHS UCB S A F	4,721	4,622
519 SHS ULTRAPAR PARTICIPACOES F	1,495	2,813
354 SHS UMICORE GROUP F	2,363	2,432
511 SHS UNICHARM CORP F	4,086	3,692
534 SHS UNICREDIT SPA A	4,286	7,273
1027 SHS UNILVEVER PLC F	52,784	49,789
3108 SHS UNITED MICROELECTRONIC F	21,032	26,294
1088 SHS UOL GROUP LIMITED F	22,128	21,423
146 SHS UPM-KYMMENE CORP F	5,119	5,501
146 SHS UTD OVERSEAS BK F	5,070	6,319
847 SHS VALE SA F	13,108	13,433
164 SHS VEOLIA ENVIRONNEMENT S F	1,850	2,588
410 SHS VESTAS WIND SYS AS UTD F	4,523	4,301
505 SHS VINCI S A F	12,831	15,928
135 SHS VIPSHOP HLDGS LTD F	1,490	2,398
631 SHS VODAFONE GROUP F	7,344	5,490
208 SHS VOLKSWAGEN A G F	4,608	2,700
347 SHS VOLVO AB F	6,821	9,003
624 SHS VONOVIA SE F	10,123	9,794
328 SHS WEG SA F	2,287	2,519
169 SHS WEICHI POWER CO LTD F	1,324	1,952
826 SHS WESFARMERS LTD F	13,171	15,967
534 SHS WH GROUP LTD F	6,920	6,891
162 SHS WHEATON PRECIOUS METAL F	6,037	7,993
6115 SHS WIPRO LTD F	29,969	34,061
31 SHS WIX COM LTD F	1,835	3,814
47 SHS WOLTERS KLUWER N V F	3,816	6,698
506 SHS WOODSIDE ENERGY GROUP F	9,868	10,672
429 SHS WOORI FINL GROUP INC F	12,465	12,964
91 SHS WORLDLINE S A F	4,190	787
119 SHS WPP PLC NEW	5,640	5,661
292 SHS WUXI BIOLOGICS CAYMAN	6,234	2,175
155 SHS XPENG INC ADR F	1,182	2,261
109 SHS YANDEX N V F	4,413	0
208 SHS YANZHOU COAL MNG CO F	4,521	3,973
26 SHS YASKAWA ELECTRIC CO F	2,176	2,151
171 SHS YUM CHING HOLDINGS INC	8,148	7,256
62 SHS ZAI LAB LIMITED F	1,720	1,694
311 SHS ZALANDO SE F	4,286	3,684
571 SHS ZOZO INC F	2,105	2,638
178 SHS ZTO EXPRESS CAYMAN INC F	4,136	3,788
306 SHS ZURICH INSURANCE GROUP F	12,856	15,999
151 SHS 3I GROUP PLC F	2,305	2,348
166 SHS GAZPROM PJSC	997	0
610 SHS MOBILE TELESYSTEMS PFS F	4,650	0
141 SHS OZON HLDGS PLC F	3,111	0
89 SHS A B M INDUSTRIES INC	4,082	3,990
2664 SHS A T & T INC	52,727	44,702
639 SHS ABBOTT LABORATORIES	70,439	70,335
595 SHS ABBVIE INC	69,302	92,207
13 SHS ABIOMED INC - CVR	0	13
56 SHS ACADIA HEALTHCARE CO	4,702	4,355
197 SHS ACCENTURE PLC	59,162	69,129
214 SHS ACI WORLDWIDE INC	5,534	6,548
146 SHS ADOBE INC	60,138	87,104
29 SHS ADVANCE AUTO PARTS	4,963	1,770
518 SHS ADVANCED MICRO DEVIC	44,921	76,358
101 SHS AECOM	6,253	9,335
195 SHS AES CORP	4,995	3,754
245 SHS AFLAC INC	13,278	20,213
101 SHS AGILENT TECHNOLOGIES	9,269	14,042
67 SHS AIR PROD & CHEMICALS 67 SHS AIR PROD & CHEMICALS	17,617	18,345
116 SHS AIRBNB INC	13,488	15,792
55 SHS AKAMAI TECHNOLOGIES INC	5,027	6,509
34 SHS ALBEMARLE CORP	8,651	4,912
81 SHS ALCOA CORP	6,090	2,754
17 SHS ALIGN TECHNOLOGY INC	5,758	4,658
52 SHS ALLEGION PUBLIC LTD	6,096	6,588
73 SHS ALLETE INC	4,139	4,465
80 SHS ALLIANT ENERGY CORP	5,006	4,104
101 SHS ALLSTATE CORP	12,803	14,138
3639 SHS ALPHABET INC A	365,786	508,332
3008 SHS AMAZON.COM INC	402,138	457,036
406 SHS AMCOR PLC F	4,996	3,914
218 SHS AMER ELECTRIC PWR CO	18,092	17,706
53 SHS AMEREN CORP	5,049	3,834
232 SHS AMERICAN AIRLS GROUP	4,957	3,188
203 SHS AMERICAN EXPRESS CO	27,427	38,030
229 SHS AMERICAN INTL GROUP	12,815	15,515
53 SHS AMERICAN WATER WORKS	6,855	6,995
47 SHS AMERIPRISE FINL	11,844	17,852
90 SHS AMETEK INC	12,323	14,840
190 SHS AMGEN INC	43,795	54,724
189 SHS AMPHENOL CORP	10,987	18,736
167 SHS ANALOG DEVICES INC	24,177	33,160
20 SHS ANSYS INC	6,027	7,258
218 SHS ANTERO RESOURCES COR	5,625	4,944
81 SHS AON PLC F	21,507	23,573
147 SHS APA CORP	4,586	5,274
4896 SHS APPLE INC	610,875	942,627
280 SHS APPLIED MATERIALS	26,668	45,380
118 SHS APTIV PLC F	15,246	10,587
153 SHS ARAMARK	4,539	4,299
169 SHS ARCH CAP GROUP LTD	12,341	12,552
200 SHS ARCHER-DANIELS-MIDLN	7,336	14,444
95 SHS ARISTA NETWORKS INC	12,875	22,373
172 SHS ARMOUR RESIDENTIAL	4,857	3,323
5 SHS ARROW ELECTRONICS	571	611
49 SHS ARTHUR J GALLAGHER&C	6,989	11,019
18 SHS ASBURY AUTOMOTIVE GP	3,553	4,049
26 SHS ASPEN TECHNOLOGY INC NEW	5,581	5,724
31 SHS ASSURANT INC	4,984	5,223
74 SHS ASSURED GURANTY LTD F	3,513	5,537
139 SHS ASTEC INDUSTRIES INC	5,701	5,171
43 SHS ATMOS ENERGY CORP	5,005	4,984
136 SHS AUTO DATA PROCESSING	24,692	31,684
68 SHS AUTODESK INC	13,860	16,557
7 SHS AUTOZONE INC	8,114	18,099
44 SHS AVERY DENNISON CORP	8,930	8,895
80 SHS AVISTA CORP	3,009	2,859
123 SHS AVNET INC	5,573	6,199
19 SHS AXON ENTERPRISE INC	3,454	4,908
110 SHS B & G FOOD INC	3,432	1,155
69 SHS B J S WHOLESALE CLUB HOL	4,959	4,600
399 SHS BAKER HUGHES CO	11,570	13,638
89 SHS BALL CORP	7,392	5,119
319 SHS BANC CALIF INC	5,574	4,284
2188 SHS BANK AMERICA CORP	66,048	73,670
207 SHS BANK OF NY MELLON CO	8,293	10,774
160 SHS BANKUNITED INC	6,372	5,189
135 SHS BATH & BODY WKS INC	4,621	5,827
207 SHS BAXTER INTERNTNL	15,643	8,003
105 SHS BECTON DICKINSON&CO	26,005	25,602
77 SHS BELDEN INC	6,697	5,948
563 SHS BERKSHIRE HATHAWAY	145,698	200,800
109 SHS BERRY GLOBAL GROUP	6,910	7,346
67 SHS BEST BUY INC	4,946	5,245
11 SHS BIO-RAD LABS INC	5,389	3,552
93 SHS BIO-TECHNE CORP	7,742	7,176
51 SHS BIOGEN INC	10,752	13,197
46 SHS BLACKROCK IN	29,502	37,343
198 SHS BLACKSTONE INC	18,050	25,922
109 SHS BLOCK H & R INCORP	5,022	5,272
225 SHS BLOOMIN BRANDS INC	5,664	6,334
175 SHS BOEING CO	31,789	45,616
12 SHS BOOKING HOLDINGS INC	21,225	42,567
48 SHS BOOT BRAN HOLDINGS	3,760	3,684
113 SHS BORG WARNER INC	4,896	4,051
546 SHS BOSTON SCIENTIFIC CO	22,185	31,564
59 SHS BRINKER INTL INC	3,530	2,548
761 SHS BRISTON-MYERS SQUIBB	49,052	39,047
138 SHS BROADCOM INC	66,875	154,043
29 SHS BROADRIDGE FINL SOLU	5,027	5,967
78 SHS BROWN & BROWN INC	5,011	5,547
87 SHS BRUKER CORP	5,008	6,393
34 SHS BUILDERS FIRSTSOURCE	2,079	5,676
63 SHS BUNGE GLOBAL SA F	5,745	6,360
18 SHS C A C I INC	4,938	5,829
43 SHS CH ROBINSON WORLDWD	4,970	3,715
210 SHS C M S ENERGY CORP	13,178	12,195
91 SHS CABOT CORP	4,762	7,599
78 SHS CADENCE DESIGN SYS	10,484	21,245
51 SHS CAL MAINE FOODS INC	3,021	2,927
125 SHS CALERES INC	3,088	3,841
98 SHS CAMPBELL SOUP CO	4,997	4,237
130 SHS CAPITAL ONE FC	17,388	17,046
102 SHS CAPRI HOLDINGS LTD F	5,004	5,124
142 SHS CARDINAL HEALTH INC	8,096	14,314
16 SHS CARLISLE CO	4,720	4,999
104 SHS CARMAX INC	10,512	7,981
319 SHS CARRIER GLOBAL CORP	11,130	18,327
49 SHS CARTERS INC	4,820	3,670
26 SHS CASEYS GEN STORES	5,526	7,143
73 SHS CATALENT INC	8,181	3,280
186 SHS CATERPILLAR INC	34,362	54,995
241 SHS CATHAY BANK	9,056	10,741
41 SHS CBOE GLOBAL MKTS INC	4,945	7,321
130 SHS CBRE GROUP INC	11,182	12,102
56 SHS CDW CORP	10,638	12,730
43 SHS CELANESE CORP	6,428	6,681
109 SHS CENCORA INC	13,644	22,386
157 SHS CENTERPOINT ENERGY INC	5,022	4,485
79 SHS CERIDIAN H C M HOLDING I	3,788	5,302
89 SHS CF INDUSTIRES HLDG	4,231	7,076
25 SHS CHARLES RIVER LABS	9,577	5,910
461 SHS CHARLES SCHWAB CORP	27,280	31,717
29 SHS CHART INDUSTRIES INC	3,738	3,954
36 SHS CHARTER COMMUNICATN	17,336	13,992
11 SHS CHEMED CORP	5,202	6,432
618 SHS CHEVRON CORP	67,963	92,181
10 SHS CHIPOTLE MEXICAN GRL	14,336	22,870
44 SHS CHORD ENERGY CORP	6,941	7,314
152 SHS CHUBB LTD F	29,633	34,352
74 SHS CHURCH & DWIGHT CO INC I	6,300	6,997
50 SHS CINCINNATI FINL	5,021	5,173
212 SHS CINEMARK HOLDINGS	3,134	2,987
30 SHS CINTAS CORP	8,862	18,080
1390 SHS CISCO SYSTEMS INC	68,328	70,223
681 SHS CITIGROUP INC	37,056	35,031
216 SHS CITIZENS FINL GROUP INC	6,809	7,158
42 SHS CLEAN HARBORS INC	5,568	7,329
282 SHS CLEVELAND-CLIFFS INC	8,805	5,758
34 SHS CLOROX CO	4,964	4,848
131 SHS CME GROUP INC	25,505	27,589
114 SHS COGNEX CORP	6,122	4,758
131 SHS COGNIZANT TECH SOLU	7,675	9,894
11 SHS COHERENT CORP	548	479
317 SHS COLGATE-PALMOLIVE CO	24,552	25,268
1475 SHS COMCAST CORP NEW	66,758	64,679
114 SHS COMERICA INCORPORATE	7,913	6,362
90 SHS COMMERCIAL METALS CO	5,013	4,504
215 SHS CONAGRA BRANDS NC	7,585	6,162
46 SHS CONMED CORP	6,071	5,037
397 SHS CONOCOPHILLIPS	34,937	46,080
8 SHS CONSENSUS CLOUD SOLUTION	546	210
102 SHS CONSOLIDATED EDISON	8,610	9,279
111 SHS CONSTELLATION ENERGY COR	9,241	12,975
17 SHS COOPER COMPANIES	4,946	6,433
326 SHS COPART INC	10,507	15,974
337 SHS CORNING INC	13,871	10,262
191 SHS CORTEVA INC	11,150	9,153
33 SHS CORVEL CORP	6,327	8,158
154 SHS COSTAR GROUP INC	11,076	13,458
149 SHS COSTCO WHOLESALE CO	64,703	98,352
272 SHS COTERRA ENERGY INC	4,392	6,941
45 SHS CRAKER BARREL OLD COUNT	5,016	3,469
9 SHS CRANE HLDGS CO	550	1,063
97 SHS CRANE NXT CO	3,065	5,516
41 SHS CROCS INC	5,088	3,830
70 SHS CROWN HOLDINGS INC	6,042	6,446
622 SHS CSX CORP	15,101	21,565
73 SHS CULLEN FROST BANKERS	7,753	7,920
55 SHS CUMMINS INC	13,127	13,176
28 SHS CURTISS WRIGHT CORP	5,040	6,238
69 SHS CUSTOMERS BANCORP	2,842	3,976
490 SHS CVS HEALTH CORP	35,632	38,690
99 SHS D R HORTON CO	7,211	15,046
207 SHS D X C TECHNOLOGY CO 0050	5,013	4,734
361 SHS DANA HOLDING CORP	5,532	5,274
231 SHS DANAHER CORP	46,092	53,440
64 SHS DARDEN RESTAURANTS	9,220	10,515
61 SHS DARLING INGREDIENTS	4,753	3,040
67 SHS DAVITA INC	7,291	7,019
76 SHS DE LUXE CORP	3,406	1,630
13 SHS DECKERS OUTDOOR CORP	4,653	8,690
96 SHS DEERE & CO	25,695	38,388
231 SHS DELTA AIR LINES INC DEL	9,827	9,293
149 SHS DENTSPLY SIRONA INC	4,947	5,303
217 SHS DESIGNER BRANDS INC	3,189	1,920
256 SHS DEVON ENERGY CORP	13,191	11,597
139 SHS DEXCOM INC	12,777	17,249
77 SHS DIAMONDBACK ENERGY	10,769	11,941
47 SHS DICKS SPORTING GOODS	6,853	6,907
64 SHS DISCOVER FINL S	7,864	7,194
69 SHS DOLLAR GENERAL CORP	14,068	9,381
59 SHS DOLLAR TREE INC	8,134	8,381
267 SHS DOMINION ENERGY INC	19,160	12,549
17 SHS DOMINOS PIZZA INC	7,080	7,008
117 SHS DONNELLEY FINL SOLUT0050	4,588	7,297
72 SHS DOVER CORP	11,818	11,074
273 SHS DOW INC	11,760	14,971
262 SHS DROPBOX INC	7,119	7,724
71 SHS DTE ENERGY CO	8,237	7,828
284 SHS DUKE ENERGY CORP	26,461	27,559
169 SHS DUPONT DE NEMOURS NC IA	12,571	13,001
132 SHS DYNATRACE INC	4,642	7,219
38 SHS E L F BEAUTY INC	4,940	5,485
77 SHS EASTMAN CHEMICAL CO	6,191	6,916
145 SHS EATON CORP PLC F	22,123	34,919
177 SHS EBAY INC	8,203	7,721
87 SHS ECOLAB INC	15,709	17,256
152 SHS EDISON INTERNTNL	9,205	10,866
202 SHS EDWARDS LIFESCIENCES	16,695	15,403
101 SHS ELECTRONIC ARTS INC	12,704	13,818
92 SHS ELEVANCE HEALTH INC	32,678	43,384
521 SHS ELLINGTON FINL INC	6,932	6,622
1 SHS EMBECTA CORP	28	19
42 SHS EMCOR GROUP INC	7,461	9,048
190 SHS EMERSON ELECTRIC CO	13,424	18,493
93 SHS ENCOMPASS HEALTH CORP	5,584	6,205
97 SHS ENOVIS CORP	5,018	5,434
43 SHS ENPHASE ENERY INC	7,723	5,682
47 SHS ENSIGN GROUP INC	4,075	5,274
112 SHS ENTERGY CORP	11,952	11,333
207 SHS EOG RESOURCES INC	21,678	25,037
27 SHS EPAM SYSTEMS INC	12,343	8,028
100 SHS EQT CORP	5,009	3,866
55 SHS EQUIFAX INC	10,799	13,601
125 SHS ESSENTIAL UTILS INC	5,571	4,669
70 SHS ESTEE LAUDER CO INC	16,584	10,238
36 SHS ETSY INC	2,572	2,918
18 SHS EVERST RE GROUP LTD F	4,890	6,364
72 SHS EVERGY INC	5,032	3,758
119 SHS EVERSOURCE ENERGY	10,450	7,345
274 SHS EXELIXIS INC	4,745	6,573
282 SHS EXELON CORP	8,487	10,124
41 SHS EXPEDIA GROUP INC	8,550	6,223
73 SHS EXPEDITORS INTL WASH	7,634	9,286
1368 SHS EXXON MOBIL CORP	93,050	136,773
44 SHS F M C CORP	4,987	2,774
30 SHS F T I CONSULTING INC	4,870	5,975
11 SHS FACTSET RESEARCH SYS	4,869	5,248
10 SHS FAIR ISSAC INTL CORP	4,904	11,640
177 SHS FASTENAL CO	9,564	11,464
78 SHS FEDEX CORP	15,516	19,732
177 SHS FIDELITY NATL INFO	21,298	10,632
260 SHS FIFTH THIRD BANCORP	12,584	8,967
89 SHS FIRST AMER FINL	4,986	5,735
508 SHS FIRST HORIZON CORP	6,853	7,193
33 SHS FIRST REPUBLIC BANK	5,069	1
41 SHS FIRST SOLAR INC	4,991	7,063
125 SHS FIRSTENERGY CORP	5,032	4,583
187 SHS FISERV INC	20,156	24,841
27 SHS FIVE BELOW	5,503	5,755
23 SHS FLEETCOR TECHNOLOGIE	5,033	6,500
183 SHS FLOWERS FOODS INC	5,003	4,119
139 SHS FLUOR CORP	5,099	5,445
1453 SHS FORD MOTOR CO	23,645	17,712
257 SHS FORTINET INC	14,504	15,042
78 SHS FORTIVE CORP DISC	5,017	5,743
158 SHS FOX CORP	5,025	4,369
49 SHS FOX FACTORY HOLDING	3,863	3,307
385 SHS FREEPORT-MCMORAN INC	13,062	16,389
31 SHS F5 INC	4,972	5,548
56 SHS GAMESTOP CORP	3,000	982
77 SHS GARMIN LTD F	11,642	9,898
24 SHS GARTNER INC	7,243	10,827
158 SHS GE HEALTHCARE TECHNOLOGI	9,392	12,217
220 SHS GEN DIGITAL INC	5,016	5,020
61 SHS GENERAL DYNAMICS CO	9,199	15,840
381 SHS GENERAL ELECTRIC CO	27,095	48,627
240 SHS GENERAL MILLS INC	15,837	15,634
500 SHS GENERAL MOTORS CO	19,199	17,960
156 SHS GENPACK LIMITED F	7,249	5,415
63 SHS GENUINE PARTS CO	10,540	8,726
405 SHS GILEAD SCIENCES INC	28,276	32,809
69 SHS GLOBAL PAYMENTS INC	11,095	8,763
81 SHS GLOBE LIFE INC	6,221	9,859
95 SHS GLOBUS MEDICAL INC	5,518	5,063
110 SHS GOLDMAN SACHS GROUP	30,643	42,435
81 SHS GRACO INC	5,596	7,028
243 SHS HALLIBURTON CO HLDG	9,498	8,784
81 SHS HALOZYME THERAPEUTIC	3,404	2,994
160 SHS HANCOCK WHITNEY CORP	6,061	7,774
76 SHS HARTFORD FINL SVD GP	4,984	6,109
62 SHS HASBRO INC	4,939	3,166
6 SHS HCI GROUP INC	281	524
89 SHS HEALTHEQUITY INC	6,299	5,901
25 SHS HENRY JACK & ASSOC	4,907	4,085
178 SHS HERITAGE FINL	5,034	3,807
64 SHS HERSHEY CO	9,514	11,932
91 SHS HESS CORP	8,463	13,119
316 SHS HEWLETT PACKARD ENTERPRI	5,383	5,366
81 SHS HF SINCLAIR CORP	4,628	4,501
6 SHS HIBBETT SPORTS INC	275	432
42 SHS HILLTOP HOLDINGS INC	1,421	1,479
124 SHS HILTON WORLDWIDE HLD	11,895	22,579
107 SHS HOLOGIC INC	7,537	7,645
344 SHS HOME DEPOT INC	95,582	119,203
228 SHS HONEYWELL INTL INC	42,679	47,814
98 SHS HORMEL FOODS CORP	5,018	3,147
277 SHS HOST HOTELS & RESORT	4,987	5,393
137 SHS HOWMET AEROSPACE INC	5,022	7,414
412 SHS HP INC	9,642	12,397
22 SHS HUBBELL INC	5,483	7,236
54 SHS HUMANA INC	22,923	24,712
372 SHS HUNTINGTON BANCSHS	5,573	4,732
23 SHS HUNTINGTON INGALLS	5,115	5,972
333 SHS IBM CORP	42,340	54,452
25 SHS IDEX CORP	5,599	5,428
30 SHS IDEXX LABS INC	11,568	16,652
102 SHS ILLINOIS TOOL WORKS	19,584	26,708
53 SHS ILLUMINA INC	14,608	7,380
75 SHS INCYTE CORP	5,274	4,709
122 SHS INGERSOLL RAND INC	6,501	9,435
55 SHS INGREDION INC	5,589	5,969
320 SHS INNOVIVA INC	3,838	5,133
25 SHS INSTALLED BLDG PRODS	2,603	4,571
22 SHS INSULET CORP	7,072	4,774
99 SHS INTERGRA LIFESCIENCE	5,544	4,311
1345 SHS INTEL CORP	64,631	67,586
207 SHS INTERCONTINENTAL EXC	21,426	26,585
138 SHS INTERNTNL PAPER	5,040	4,989
177 SHS INTERPUBLIC GRP COS	5,014	5,777
148 SHS INTL FLAVORS&FRAGRA	14,082	11,984
94 SHS INTUIT INC	36,289	58,753
135 SHS INTUITIVE SURGICAL	30,138	45,544
319 SHS INVESCO LTD F	5,535	5,691
176 SHS INVITATION HOMES INCORPO	5,573	6,003
16 SHS IPG PHOTONICS CORP	3,398	1,737
86 SHS IQVIA HOLDINGS INC	14,574	19,899
38 SHS IROBOT CORP	3,517	1,471
39 SHS J & J SNACK FOOD COR	5,636	6,518
28 SHS J B HUNT TRANSPORT	4,978	5,593
51 SHS J M SMUCKER CO	7,579	6,445
59 SHS JABIL INC	6,015	7,517
57 SHS JACOBS SOLUTONS INC	7,526	7,399
33 SHS JAZZ PHARMACRUTICAL F	5,044	4,059
861 SHS JOHNSON & JOHNSON	136,434	134,953
215 SHS JOHNSON CONTROLS INTER F	14,504	12,393
40 SHS JONES LANG LASALLE	9,805	7,555
963 SHS JPMORGAN CHASE & CO	117,863	163,806
171 SHS JUNIPER NETWORKS INC	4,995	5,041
149 SHS KELLANOVA	9,900	8,331
366 SHS KENVUE	8,287	7,880
405 SHS KEURIG DR PEPPER INC	15,221	13,495
566 SHS KEYCORP INC	6,795	8,150
87 SHS KEYSIGHT TECH INC	14,694	13,841
159 SHS KIMBERLY CLARK CORP	21,245	19,320
670 SHS KINDER MORGAN INC	12,197	11,819
46 SHS KLA CORP	13,048	26,740
97 SHS KNIGHT SWIFT TRANSPORTATION	5,567	5,592
243 SHS KRAFT HEINZ CO	7,887	8,986
279 SHS KROGER CO	11,081	12,753
36 SHS KYNDRYL HDGS INC	951	748
32 SHS LAB CO OF AMER HLDG	6,346	7,273
48 SHS LAM RESEARCH CORP	22,825	37,596
62 SHS LAMB WESTON HOLDINGS INC	4,979	6,702
49 SHS LANTHEUS HOLDINGS INC	3,613	3,038
59 SHS LATTICE SEMICONDUCTR	4,860	4,070
40 SHS LEAR CORP	5,543	5,648
52 SHS LEIDOS HOLDINGS INC	5,010	5,628
87 SHS LENNAR CORP	7,556	12,966
23 SHS LENNOX INTERNTNL	7,240	10,293
272 SHS LILLY ELI & CO	60,154	158,554
175 SHS LINDE PLC F	51,159	71,874
21 SHS LITTLEFUSE INC	4,999	5,619
55 SHS LIVE NATION ENTRTMNT	5,028	5,148
93 SHS LKQ CORP	4,981	4,444
82 SHS LOCKHEED MARTIN CORP	34,455	37,166
199 SHS LOWES COMPANIES INC	29,111	44,287
27 SHS LULULEMON ATHLETICA	10,531	13,805
479 SHS LUMEN TECHNOLOGIES INC	4,994	877
72 SHS LYONDELLBASELL INDS F	7,207	6,846
61 SHS L3HARRIS TECHNOLOGIES IN	13,091	12,848
60 SHS M & T BANK CORP	10,055	8,225
37 SHS MANHATTAN ASSOCIATES	5,685	7,967
230 SHS MARATHON OIL CORP	6,258	5,557
136 SHS MARATHON PETE CORP	8,795	20,177
7 SHS MARKETAXESS HOLDINGS	3,181	2,050
73 SHS MARRIOTT INTL INC	11,437	16,462
136 SHS MARSH & MC LENNAN CO	15,939	25,768
253 SHS MARTEN TRANSPORT LTD	5,622	5,308
14 SHS MARTIN MARIETTA MATERIAL	4,935	6,985
98 SHS MASCO CORP	4,995	6,564
269 SHS MASTERCARD INC	88,649	114,731
111 SHS MATCH GROUP INC NEW	14,340	4,052
60 SHS MAXLINEAR INC	4,309	1,426
78 SHS MCCORMICK & CO INC	6,687	5,337
241 SHS MCDONALDS CORP	54,906	71,459
67 SHS MCKESSON CORP	14,400	31,020
438 SHS MEDTRONIC PLC F	47,731	36,082
901 SHS MERCK & CO INC	77,720	98,227
78 SHS MERIT MED SYS INC	5,512	5,925
735 SHS META PLATFORMS INC	100,929	260,161
296 SHS METLIFE INC	17,569	19,574
8 SHS METTLER TOLEDO INTL	11,375	9,704
170 SHS MICROCHIP TECHNOLOGY	10,590	15,331
393 SHS MICRON TECHNOLOGY	24,739	33,539
2451 SHS MICROSOFT CORP	595,911	921,674
34 SHS MIDDLEBY CORP THE	5,000	5,004
128 SHS MODERENA INC	27,601	12,730
36 SHS MOLINA HEALTHCARE	12,209	13,007
503 SHS MONDELEZ INTK	30,773	36,432
19 SHS MONOLITHIC POWER SYS	9,491	11,985
335 SHS MONSTER BEVERAGE CORPORA	14,502	19,299
50 SHS MOODYS CORP	13,373	19,528
438 SHS MORGAN STANLEY	42,055	40,844
47 SHS MOTOROLA SOLUTIONS	7,811	14,715
27 SHS MSCI INC	10,037	15,273
128 SHS MURPY OIL CORP HLDG	4,356	5,460
21 SHS MURPHY USA INC	5,566	7,488
1 SHS N V R INC	4,215	7,000
82 SHS NASDAQ INC	4,973	4,767
224 SHS NEOGEN CORP	3,814	4,505
77 SHS NEOGENOMICS INC	3,459	1,246
68 SHS NETAPP INC	4,999	5,995
153 SHS NETFLIX INC	63,306	74,493
47 SHS NEUROCRINE BIOSCIENC	4,946	6,193
501 SHS NEW YORK CMNTY BANCO	6,751	5,125
249 SHS NEWMONT CORP	12,813	10,306
713 SHS NEXTERA ENERGY INC	52,130	43,308
447 SHS NIKE INC	51,175	48,531
165 SHS NISOURCE INC 00500	4,997	4,381
22 SHS NORDSON CORP	5,084	5,812
96 SHS NORFOLK SOUTHERN CO	19,562	22,692
57 SHS NORTHERN TRUST CO	5,399	4,810
47 SHS NORTHROP GRUMMAN CORP	19,062	22,003
65 SHS NORTHWESTERN ENERGY GROUP	3,782	3,308
324 SHS NORWEIGIAN CRUISE LINE F	5,971	6,493
279 SHS NOV INC	4,802	5,658
120 SHS NRG ENERGY INC	5,025	6,204
97 SHS NTNL FUEL GAS CO	5,582	4,866
111 SHS NTNL STORAGE AFF	4,673	4,603
111 SHS NUCOR CORP	13,626	19,318
122 SHS NVENT ELECTRIC PLC	5,527	7,209
818 SHS NVIDIA CORP	143,376	405,090
84 SHS NXP SEMICONDUCTORS F	16,597	19,293
22 SHS O REILLY AUTOMOTIVE	12,137	20,902
217 SHS OCCIDENTAL PETROL CO	13,141	12,957
160 SHS OCEANEERING INTL INC	1,440	3,405
25 SHS OLD DOMINION FREIGHT	7,040	10,133
47 SHS OMNICELL INC	4,967	1,769
74 SHS OMNICOM GROUP INC	5,029	6,402
130 SHS ON SEMICONDUCTOR CO	9,040	10,859
87 SHS ONE GAS INC	6,795	5,544
139 SHS ONEOK INC	8,674	9,761
211 SHS OPENLANE INC	3,493	3,125
174 SHS OPTION CARE HEALTH INC	5,035	5,862
534 SHS ORACLE CORP	39,717	56,300
169 SHS ORGANON & CO	4,994	2,437
165 SHS OTIS WORLDWIDE CORP	13,363	14,763
141 SHS OVINTIV INC	6,820	6,193
52 SHS OWENS CIRBUBG FUBERGLASS	6,516	7,708
102 SHS P B F ENERGY INC	2,602	4,484
418 SHS P G & E CORP	5,842	7,537
189 SHS PACCAR INC	12,241	18,456
41 SHS PACKAGING CORP OF AM	5,587	6,679
112 SHS PALO ALTO NETWORKS	26,656	33,027
146 SHS PARAMOUNT GLOBAL	3,795	2,159
36 SHS PARKER-HANNIFIN CORP	10,970	16,585
14 SHS PATHWARD FINL INC	469	741
204 SHS PATTERSON COMPANIES	6,228	5,804
111 SHS PAYCHEX INC	8,339	13,221
14 SHS PAYCOM SOFTWARE INC	4,928	2,894
20 SHS PAYLOCITY HLDG CORP	4,852	3,297
429 SHS PAYPAL HOLDINGS INCORPOR	54,394	26,345
22 SHS PENUMBRA INC	5,693	5,534
481 SHS PEPSICO INC	74,454	81,693
100 SHS PERFORMANCE FOOD GROUP C	5,025	6,915
175 SHS PHILLIPS 66	16,522	23,300
22 SHS PHINIA INC	642	666
102 SHS PINNACLE FINL PARTNR	9,055	8,896
76 SHS PINNACLE WEST CAP	5,551	5,460
68 SHS PIONEER NATURAL RES	14,512	15,292
170 SHS PNC FINL SERVICES	34,835	26,325
18 SHS POOL CORP	7,912	7,177
54 SHS POST HOLDINGS INC	4,986	4,755
78 SHS PPG INDUSTRIES INC	13,091	11,665
424 SHS PPL CORP	11,848	11,490
327 SHS PREMIER INC	6,273	7,312
97 SHS PRESTIGE CONSUMER	5,006	5,938
58 SHS PRINCIPAL FINL	4,631	4,563
800 SHS PROCTER & GAMBLE	112,066	117,232
78 SHS PROG HOLDING SINC	3,391	2,411
204 SHS PROGRESSIVE CO OHIO	21,965	32,493
163 SHS PRUDENTIAL FINL	14,165	16,905
61 SHS PTC INC	6,516	10,673
146 SHS PUB SVC ENTERPISE GP	8,224	8,928
121 SHS PULTEGROUP INC	4,993	12,490
67 SHS PVH CORP	5,669	8,182
398 SHS QUALCOMM INC	47,141	57,563
41 SHS QUANEX BUILDING PRODUCTS	819	1,253
35 SHS QUANTA SERVICES INC	5,067	7,553
67 SHS QUEST DIAGNOSTIC INC	8,784	9,238
765 SHS R P C INC	5,726	5,569
101 SHS RADNET INC	3,453	3,512
217 SHS RANGE RESOURCES CORP	7,109	6,605
35 SHS RAYMOND JAMES FINL	3,826	3,903
37 SHS REGAL REXNORD CORP	5,604	5,477
38 SHS REGENERON PHARMS INC	20,481	33,375
128 SHS REGENXBIO INC	2,286	2,298
321 SHS REGIONS FINL CO	5,805	6,221
40 SHS REINSURANCE GP AMER	5,076	6,471
23 SHS RELIANCE STL & ALUMI	5,558	6,433
38 SHS RENAISSANCERE HLDGS F	5,031	7,448
23 SHS REPLIGEN CORP	5,873	4,135
77 SHS REPUBLIC SERVICES	10,501	12,698
52 SHS RESMED INC	10,327	8,945
71 SHS REVVITY INC	12,793	7,761
17 SHS RH	4,468	4,955
41 SHS ROCKWELL AUTOMATION	10,697	12,730
159 SHS ROLLINS INC	5,583	6,944
39 SHS ROPER TECHNOLOGIES	16,301	21,262
103 SHS ROSS STORES INC	9,855	14,254
93 SHS ROYAL CARIBBEAN GROUP F	7,335	12,043
60 SHS ROYAL GOLD INC	6,828	7,258
53 SHS RPM INTERNTNL	4,994	5,916
483 SHS RTX CORP	39,377	40,640
26 SHS S B A COMMUNICATIONS	7,784	6,596
110 SHS S E I INVESTMENTS CO	6,830	6,991
107 SHS S&P GLOBAL INC	36,774	47,136
19 SHS SAIA INC	6,149	8,326
323 SHS SALESFORCE INC	61,532	84,994
158 SHS SALLY BEAUTY HOLDING	3,465	2,098
68 SHS SCHEIN HENRY INC	5,026	5,148
490 SHS SCHLUMBERGER LTD F	19,478	25,500
68 SHS SEAGATE TECHNOLOGY HLD F	4,997	5,805
114 SHS SEALED AIR CORP	5,545	4,163
176 SHS SEMPRA	11,217	13,152
59 SHS SEMTECH CORP	1,796	1,293
79 SHS SERVICE CORP INTL	5,024	5,408
71 SHS SERVICE NOW INC	32,705	50,161
97 SHS SHERWIN WILLIAMS CO	21,583	30,254
15 SHS SHOCKWAVE MEDICAL INC	4,370	2,858
29 SHS SIGNATURE BANK	7,000	46
125 SHS SKECHERS U S A INC	6,845	7,793
49 SHS SKYWORKS SOLUTIONS	4,945	5,509
87 SHS SMITH A O	6,162	7,172
23 SHS SNAP ON INC	5,616	6,643
20 SHS SOLAREDGE TECH	6,268	1,872
95 SHS SONOCO PRODUCTS CO	5,536	5,308
425 SHS SOUTHERN CO	26,699	29,801
253 SHS SOUTHWEST AIRLINES	11,595	7,307
676 SHS SOUTHWESTERN ENERGY	4,604	4,428
112 SHS SPIRE INC	6,838	6,982
50 SHS STANLEY BLACK & DECK	7,924	4,905
419 SHS STARBUCKS CORP	38,851	40,228
200 SHS STATE STREET CORP	18,694	15,492
57 SHS STEEL DYNAMICS INC	4,659	6,732
25 SHS STERIS PLC F	4,923	5,496
118 SHS STRYKER CORP	25,329	35,336
142 SHS SUNRUN INC	3,238	2,787
18 SHS SUPER MICRO COMPUTER	3,909	5,117
4 SHS SVB FINL GROUP	2,439	0
27 SHS SYNAPTICS INC	3,417	3,080
232 SHS SYNCHRONY FINL	9,968	8,860
55 SHS SYNOPSYS INC	18,277	28,320
136 SHS SYNOVUS FINL CO	5,582	5,120
252 SHS SYSCO CORP	16,994	18,429
115 SHS T ROWE PRICE GROUP	15,586	12,384
188 SHS T -MOBILE US INC	24,855	30,142
46 SHS TAKE TWO INTERACTV	5,705	7,404
132 SHS TAPESTRY INC	5,569	4,859
70 SHS TARGA RESOURCES CORP	4,971	6,081
159 SHS TARGET CORP	24,349	22,645
36 SHS TD SYNNEX CORP	4,155	3,874
106 SHS TE CONNECTIVITY LTD F	14,715	14,893
13 SHS TELEDYNE TECHNOLOGIE	4,921	5,802
22 SHS TELEFLEX INCORPORATE	4,888	5,485
130 SHS TEMPUR SEALY INTERNTNL I	5,238	6,626
55 SHS TERADYNE INCORPORATE	8,819	5,969
908 SHS TESLA INC	235,018	225,620
40 SHS TETRA TECH INC	6,760	6,677
309 SHS TEXAS INSTRUMENTS	48,701	52,672
78 SHS TEXTRON INC	5,027	6,273
1367 SHS THE COCA-COLA CO	76,419	80,557
167 SHS THE MOSAIC CO	7,022	5,967
136 SHS THERMO FISHER SCNTFC	62,902	72,187
356 SHS TJX COMPANIES INC	20,666	33,396
16 SHS TOLL BROTHERS INC	732	1,645
1 SHS TOPBUILD CORP	204	374
73 SHS TORO CO	5,762	7,007
30 SHS TRACTOR SUPPLY COMP	5,713	6,451
66 SHS TRANE TECHNOLOGIES PLC F	13,086	16,097
20 SHS TRANSDIGM GROUP INC	12,964	20,232
134 SHS TRAVEL + LEISURE CO	5,521	5,238
78 SHS TRAVELERS COMPANIES	13,448	14,858
122 SHS TRIMBLE INC	10,729	6,490
410 SHS TRUIST FINL CORP	25,619	15,137
42 SHS TRUPANION INC	2,176	1,281
13 SHS TYLER TECHNOLOGIES	4,884	5,436
158 SHS TYSON FOODS INC	14,596	8,493
269 SHS U G I CORP	6,755	6,617
518 SHS US BANCORP	19,380	22,419
663 SHS UBER TECHNOLOGIES	40,673	40,821
13 SHS ULTA BEAUTY INC	5,363	6,370
201 SHS UNION PACIFIC CORP	38,158	49,370
138 SHS UNITED AIRLINES HLDGS	4,998	5,694
236 SHS UNITED COMMUNITY BKS	6,791	6,905
261 SHS UNITED PARCEL SRVC	42,606	41,037
16 SHS UNITED RENTALS INC	4,981	9,175
23 SHS UNITED THERAPEUTICS	4,946	5,057
131 SHS UNUM GROUP	6,315	5,924
145 SHS US FOODS HOLDING CORP	6,075	6,584
116 SHS VALERO ENERGY CORP	10,936	15,080
56 SHS VERISIGN INC	11,623	11,534
38 SHS VERISK ANALYTICS INC	6,026	9,077
323 SHS VERITEX HOLDINGS INC	5,993	7,516
1523 SHS VERIZON COMMUNICATN	77,650	57,417
86 SHS VERTEX PHARMACEUTICA	22,062	34,993
122 SHS VF CORP	5,015	2,294
124 SHS VIAD CORP	4,248	4,489
367 SHS VICI PROPERTIES INC	11,914	11,700
517 SHS VISA INC	105,565	134,601
41 SHS VISTEON CORP	4,943	5,121
162 SHS VONTIER CORP	3,744	5,597
43 SHS VULCAN MATERIALS COM	6,008	9,761
187 SHS W E C ENERGY GROUP INC	17,113	15,740
85 SHS W R BERKLEY CORP	5,622	6,011
54 SHS WABTEC	5,543	6,853
285 SHS WALGREENS BOOTS ALLI	11,938	7,441
40 SHS WALKER & DUNLOP INC	5,521	4,440
493 SHS WALMART INC	68,792	77,721
607 SHS WALT DISNEY CO	79,383	54,806
656 SHS WARNER BROTHERS DISCOVER	6,440	7,465
150 SHS WASTE MANAGEMENT	18,178	26,865
36 SHS WATERS CORP	11,058	11,852
18 SHS WATSCO INC	5,105	7,712
21 SHS WD-40 CO	3,742	5,020
1160 SHS WELLS FARGO & CO	43,765	57,095
35 SHS WEST PHARM SRVC INC	11,717	12,324
111 SHS WESTERN DIGITAL CORP	5,010	5,813
331 SHS WESTERN UNION CO	4,977	3,946
197 SHS WESTROCK CO	6,835	8,179
30 SHS WEX INC	5,602	5,837
31 SHS WHIRLPOOL CORP	4,928	3,775
324 SHS WILLIAMS COS INC	8,263	11,285
39 SHS WILLIAMS SONOMA	4,992	7,869
24 SHS WILLIS TOWERS WATSON P F	4,951	5,789
61 SHS WINTRUST FINL	5,575	5,658
48 SHS WOLFSPEED INC	4,483	2,088
249 SHS WOLVERINE WORLD WIDE	4,997	2,214
17 SHS WW GRAINGER INC	11,069	14,088
251 SHS XCEL ENERGY INC	16,133	15,539
117 SHS XYLEM INC	11,730	13,380
154 SHS YELP INC	7,143	7,290
77 SHS YUM BRANDS INC	9,813	10,061
17 SHS ZEBRA TECHNOLOGIES 1	7,275	4,647
24 SHS ZIFF DAVIS INC	2,879	1,613
100 SHS ZIMMER BIOMET HLDGS	15,024	12,170
140 SHS ZOETIS INC	20,311	27,632
207 SHS 3M CO	29,468	22,629
77 SHS AGREE REALTY CORP	5,586	4,847
32 SHS ALEXANDRIA REAL EST	5,010	4,057
160 SHS AMERN TOWER CORP	37,998	34,541
268 SHS ANNALY CAPITAL MGMT	4,623	5,191
265 SHS APOLLO COML REAL EST	4,187	3,111
56 SHS AVALONBAY CMNTYS INC	10,577	10,484
62 SHS BOSTON PROPERTIES	5,002	4,351
60 SHS CAMBEN PROPERTY TR	5,901	5,957
155 SHS CROWN CASTLE INC	25,132	17,854
122 SHS CUBESMART TRS INC.	5,630	5,655
133 SHS DIGITAL REALTY TRUST	18,652	17,899
431 SHS EASTERLY GOVT PPTYS	8,129	5,793
35 SHS EASTGROUP PROPERTIES	6,171	6,424
35 SHS EQUINIX INC	25,246	28,189
97 SHS EQUITY LIFESTYLE PPT	6,853	6,842
145 SHS EQUITY RESIDENTIAL	10,593	8,868
18 SHS ESSEX PROPERTY TR	4,896	4,463
89 SHS EXTRA SPACE STORAGE	13,589	14,269
201 SHS HEALTHPEAK PPTYS INC	4,653	3,980
103 SHS IRON MTN INC NEW	4,431	7,208
215 SHS KIMCO REALTY CORP	5,178	4,582
54 SHS LAMAR ADVERTISING CO0050	5,552	5,739
337 SHS MEDICAL PROPERTIES	5,011	1,655
66 SHS MID AMERICA APARTMENT CO	8,036	8,874
184 SHS OMEGA HLTHCARE INVTS	5,006	5,641
312 SHS PROLOGIS INC.	33,883	41,590
59 SHS PUBLIC STORAGE	14,522	17,995
281 SHS REALTY INCOME CORP	17,572	16,135
92 SHS REXFORD INDL REALTY	5,576	5,161
129 SHS SIMON PPTY GROUP	15,821	18,401
637 SHS SUMMIT HOTEL PPTY	4,775	4,281
136 SHS VENTAS INC	5,569	6,778
186 SHS WELLTOWER INC	10,950	16,772
380 SHS WEYERHAEUSER CO	14,719	13,213
384 SHS WHITESTONE REIT	5,063	4,719

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	167,757	370,382	370,382
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	16,202	11,264	11,264
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	12,640,179	List of Attached Documents: // Content 15,772,934	18,865,179
	c	Investments—corporate bonds (attach schedule).......	7,605,906	List of Attached Documents: // Content 10,397,183	9,740,585
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,430,044	26,551,763	28,987,410
	17	Accounts payable and accrued expenses..........		9,412
	18	Grants payable.................	1,600,000	1,625,000
	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 )
	23	Total liabilities (add lines 17 through 22).........	1,600,000	1,634,412
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	18,830,044	24,917,351
	29	Total net assets or fund balances (see instructions).....	18,830,044	24,917,351
	30	Total liabilities and net assets/fund balances (see instructions).	20,430,044	26,551,763

(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
1 a	PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 8890	P
b	PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 3748	P
c	CAPITAL GAINS DIVIDENDS	P
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-17,812
b			-52,902
c			19,525
d
e


(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
CASEY MORFORD	DIRECTOR OF OPERATIO 20.00	69,000	2,005	0
9309 SW 21ST STREET OKLAHOMA CITY,OK73128	DIRECTOR OF OPERATIO 20.00	69,000	2,005	0








Total number of other employees paid over $50,000...................				0

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
NONE

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,235,952
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......	1,265,300
d From 2021......
e From 2022......	252,872
f Total of lines 3a through e ........		1,518,172
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,187,795
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,187,795
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		48,157			48,157
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,470,015
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,470,015
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	1,217,143
c Excess from 2021....
d Excess from 2022....	252,872
e Excess from 2023....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EMMANUEL INTERNATIONAL MINISTRIES INC PO BOX 5277 WHEATON,IL60189		PC	RESEARCH GRANT	50,000
THE GREAT EXCHANGE PO BOX 1171 WATKINSVILLE,GA30677		PC	GENERAL PURPOSE	5,000
INTERNATIONAL MISSION BOARD 3806 MONUMENT AVE RICHMOND,VA23230		PC	GENERAL PURPOSE	175,000
OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY STREET SHAWNEE,OK74804		PC	GENERAL PURPOSE	500,000
BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE,NC28201		PC	GENERAL PURPOSE	300,000
Total ................................. 3a				1,030,000

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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities ....			14	596,810
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-51,189
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		545,621	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


Name of organization WITNESS TO WIN INC			Employer identification number 84-2552595
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ADVERTISING	5,057	5,057
INSURANCE	1,819	1,819
OTHER EXPENSE	190	190
PUBLICATIONS	49,978	49,978
SUPPLIES	628	628
WEB HOSTING	432	432

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	164,222	164,222		0
OTHER PROFESSIONAL FEES	6,250	3,125		3,125

Name	Address
HAROLD AND PATRICIA MATHENA	3533 NW 173RD CIRCLE EDMOND,OK73012
JOHN MATHENA	17500 EGRETS LANDING EDMOND,OK73012
WILEY DAVID MATHENA	304 CASTLE ROCK RD YUKON,OK73099
TERESA MATHENA POWELL	7816 E COMMERICIAL ST BROKEN ARROW,OK74014
MELISSA MATHENA PHILLIPS	977 W 106TH STREET JENKS,OK74037
GARY MATHENA	3010 LOCKRIDGE ROAD SW ROANOKE,VA24014
ROBERT KELLOGG	6 QUAIL RIDGE SHAWNEE,OK74804

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	16,125	16,125	0
EXCISE TAX	4,938	0	0
PAYROLL TAXES	7,426	3,713	3,713

Software ID:
Software Version: