Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)33 EAST COLLEGE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HILLSDALE, MI49242
A Employer identification number

74-6355685
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$215,042,141J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 10,343 10,343  
4 Dividends and interest from securities... 5,053,263 5,024,017  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,709,841
b Gross sales price for all assets on line 6a 58,930,024
7 Capital gain net income (from Part IV, line 2)... 2,709,841
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
List of Attached Documents:
// Content
158,020 158,020  
12 Total. Add lines 1 through 11........ 7,931,467 7,902,221  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
32,146 0   32,146
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,700 0   17,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
809,686 809,686   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
265,707 244,069   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
List of Attached Documents:
// Content
196,176 0   196,176
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,321,415 1,053,755   246,022
25 Contributions, gifts, grants paid....... 9,753,300 9,753,300
26 Total expenses and disbursements. Add lines 24 and 25 11,074,715 1,053,755   9,999,322
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,143,248
b Net investment income (if negative, enter -0-) 6,848,466
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,370,557 3,044,681 3,044,681
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 69,388,816 Click to see attachment
List of Attached Documents:
// Content
75,007,992 		70,797,219
b Investments—corporate stock (attach schedule)....... 98,594,822 Click to see attachment
List of Attached Documents:
// Content
91,656,544 		128,165,571
c Investments—corporate bonds (attach schedule)....... 9,106,586 Click to see attachment
List of Attached Documents:
// Content
9,097,110 		8,719,766
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,825,593 Click to see attachment
List of Attached Documents:
// Content
4,336,799 		4,314,904
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 186,286,374 183,143,126 215,042,141
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 186,249,026 186,249,026
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 37,348 -3,105,900
29 Total net assets or fund balances (see instructions)..... 186,286,374 183,143,126
30 Total liabilities and net assets/fund balances (see instructions). 186,286,374 183,143,126
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
186,286,374
2
Enter amount from Part I, line 27a .....................
2
-3,143,248
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
183,143,126
5
Decreases not included in line 2 (itemize) right arrow
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
183,143,126
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 58,930,024   56,220,183 2,709,841
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,709,841
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,709,841
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  
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 right arrow 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) 1 95,194
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 95,194
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 95,194
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 134,755
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 149,755
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 54,561
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow54,561 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMI, AZ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? 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
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPATRICK H FLANNERY Telephone no.right arrow (517) 607-2239

Located atright arrow33 EAST COLLEGE STREETHILLSDALEMI ZIP+4right arrow49242
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HILLSDALE COLLEGE INDEPENDENCE FDN TRUSTEE
3.00 		0 0 0
33 EAST COLLEGE STREET
HILLSDALE,MI49242
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GRAYSTONE CONSULTING INVESTMENT MANAGEMENT 245,216
4449 EASTON WAY SUITE 300
COLUMBUS,OH43219
HILLSDALE COLLEGE ADMINISTRATIVE SERVICES 196,176
33 E COLLEGE ST
HILLSDALE,MI49242
EDGEWOOD MANAGEMENT LLC INVESTMENT MANAGEMENT 127,783
535 MADISON AVENUE 15TH FLOOR
NEW YORK,NY10022
LAZARD ASSET MANAGEMENT LLC INVESTMENT MANAGEMENT 115,343
30 ROCKEFELLER PLAZA
NEW YORK,NY10112
SEGALL BRYANT & HAMILL INVESTMENT MANAGEMENT 84,066
540 WEST MADISON STREET SUITE 1900
CHICAGO,IL60661
Total number of others receiving over $50,000 for professional services.............right arrow1
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
202,208,979
b
Average of monthly cash balances.......................
1b
4,908,875
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
207,117,854
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
207,117,854
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,106,768
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
204,011,086
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,200,554
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
10,200,554
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
95,194
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
95,194
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,105,360
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,105,360
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
10,105,360
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
9,999,322
b
Program-related investments—total from Part VIII-B..................
1b
0
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
9,999,322
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 10,105,360
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...... 381,508
b From 2019...... 280,982
c From 2020......  
d From 2021...... 221,292
e From 2022...... 347,209
f Total of lines 3a through e ........ 1,230,991
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,999,322
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..... 9,999,322
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 106,038 106,038
(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 1,124,953
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) ... 		275,470
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		849,483
10 Analysis of line 9:
a Excess from 2019.... 280,982
b Excess from 2020....  
c Excess from 2021.... 221,292
d Excess from 2022.... 347,209
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

PARHAM AIRFIELD MUSEUM

CRABBES FARM SILVERLACE GREEN
PARHAM
SUFFOLK   IP139AD
UK 		  FOREIGN CHARITY GENERAL SUPPORT 24,600

390TH MEMORIAL MUSEUM FOUNDATION INC

6000 VALENCIA ROAD
TUCSON,AZ85706 		  PC GENERAL SUPPORT 516,600

ADVENTURE UNLIMITED

5201 SOUTH QUEBEC STREET
GREENWOOD VILLAGE,CO80111 		  PC GENERAL SUPPORT 30,750

ARIZONA ANIMAL WELFARE LEAGUE & SPCA

25 NORTH 40TH STREET
PHOENIX,AZ85034 		  PC GENERAL SUPPORT 147,600

ARIZONA CENTER FOR NATURE CONSERVATION

455 NORTH GALVIN PARKWAY
PHOENIX,AZ85008 		  PC GENERAL SUPPORT 147,600

ARIZONA HUMANE SOCIETY

1521 WEST DOBBINS ROAD
PHOENIX,AZ85041 		  PC GENERAL SUPPORT 147,600

ASSOCIATION OF GRADUATES USAFA

3116 ACADEMY DRIVE
USAF ACADEMY,CO808404475 		  PC GENERAL SUPPORT 2,615,800

COMPANION ANIMAL PROTECTION SOCIETY

1336 N MOORPARK ROAD 245
THOUSAND OAKS,CA91360 		  PC GENERAL SUPPORT 49,200

DELTA RESCUE

PO BOX 9
GLENDALE,CA91209 		  PC GENERAL SUPPORT 49,200

DAYSTAR FOUNDATION AND LIBRARY INC

3015 UNITED FOUNDERS BOULEVARD
OKLAHOMA CITY,OK73112 		  PC GENERAL SUPPORT 2,615,800

DESERT VIEW

8390 E VIA DE VENTURA F-110 249
SCOTTSDALE,AZ85258 		  PC GENERAL SUPPORT 30,750

ENDANGERED WOLF CENTER

PO BOX 760
EUREKA,MO63025 		  PC GENERAL SUPPORT 49,200

HILLSDALE COLLEGE

33 EAST COLLEGE STREET
HILLSDALE,MI49242 		  PC GENERAL SUPPORT 2,615,800

HUMANE SOCIETY OF SOUTHERN ARIZONA

635 W ROGER ROAD
TUCSON,AZ85705 		  PC GENERAL SUPPORT 147,600

INSTITUTE FOR HUMANE STUDIES

PO BOX 45951
BALTIMORE,MD212975951 		  PC GENERAL SUPPORT 73,800

INTERNATIONAL PRIMATE PROTECTION LEAGUE

PO BOX 766
SUMMERVILLE,SC29484 		  PC GENERAL SUPPORT 49,200

INTERNATIONAL WOLF CENTER

7100 NORTHLAND CIRCLE N SUITE 205
MINNEAPOLIS,MN55428 		  PC GENERAL SUPPORT 49,200

MEDIA RESEARCH CENTER

1900 CAMPUS COMMONS DRIVE SUITE 600
RESTON,VA20191 		  PC GENERAL SUPPORT 73,800

NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC

8001 BRADDOCK ROAD
SPRINGFIELD,VA22160 		  PC GENERAL SUPPORT 73,800

PACIFIC LEGAL FOUNDATION

555 CAPITOL MALL SUITE 1290
SACRAMENTO,CA95814 		  PC GENERAL SUPPORT 73,800

SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC

100 CAJA DEL RIO ROAD
SANTA FE,NM87507 		  PC GENERAL SUPPORT 24,000

THE LEADERSHIP INSTITUTE

1101 NORTH HIGHLAND STREET
ARLINGTON,VA22201 		  PC GENERAL SUPPORT 73,800

WASHINGTON LEGAL FOUNDATION

2009 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20036 		  PC GENERAL SUPPORT 73,800
Total .................................right arrow 3a 9,753,300
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 10,343  
4 Dividends and interest from securities ....     14 5,053,263  
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 .....     14 158,020  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,709,841  
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 7,931,467 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,931,467
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 17,700 0   17,700

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

TY 2023 ExpenditureResponsibilityStmt
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
390TH BOMB GROUP MEMORIAL AIR MUSEUM
  		PARHAM WOODBRIDGE
SUFFOLK   IP139AF
UK 		2022-06-08 13,281 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 12,823   10/31/2023   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
  		PARHAM WOODBRIDGE
SUFFOLK   IP139AF
UK 		2022-12-08 11,892 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 0   10/31/2023   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
PARHAM AIRFIELD MUSEUM
  		PARHAM WOODBRIDGE
SUFFOLK   IP139AF
UK 		2023-06-14 12,000 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 0   10/31/2023   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
PARHAM AIRFIELD MUSEUM
  		PARHAM WOODBRIDGE
SUFFOLK   IP139AF
UK 		2023-12-04 12,600 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 0   NONE FOR 2023 - GRANT MADE AFTER ANNUAL VERIFICATION DATE   SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.

TY 2023 InvestmentsCorpBondsSchedule
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Name of Bond End of Year Book Value End of Year Fair Market Value
MICROSOFT CORP 758,129 734,374
PRECISION CASTPARTS CORP 482,300 490,133
BERKSHIRE HATHAWAY INC 998,329 973,565
ALPHABET INC 965,390 893,960
WALMART INC 980,120 894,185
APPLE INC 960,472 905,090
JOHNSON & JOHNSON 942,570 840,245
DTRT 2022-1 A2 101,876 101,915
COMET 2021-A1 A1 331,379 340,925
AMXCA 2021-1 A 870,793 895,526
DAIMLER TRUCKS RETAIL 2023-1 A-3 389,994 395,538
FORD CREDIT MSTR TR A 2020-2 A 998,438 936,034
SBAP 2008-20A 1 6,975 7,773
SBAP 2008-20D 1 31,414 30,469
BACCT 2023-A2 A2 204,973 207,475
ACCREDITED MTG LN TR 2004-3 2A2 73,958 72,559

TY 2023 InvestmentsCorpStockSchedule
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Name of Stock End of Year Book Value End of Year Fair Market Value
LIONS GATE ENTMNT CORP CL A 21 11
LIONS GATE ENTMNT CORP CL B 20 10
ABB LTD ADR 74,792 150,637
ABN AMRO BK N V AMSTERDAM BRH 21,073 24,860
ACCOR S A SPONS ADR NEW 39,152 33,144
ACS ACTIV DE CONSTRUC Y SERV 24,023 39,999
ADECCO GROUP AG ADR 23,098 18,976
ADIDAS AG 29,429 67,845
ADMIRAL GROUP PLC UNSPONS ADR 12,804 17,142
ADVANTEST CORP NEW 24,449 73,360
ADYEN N V UNSPONSRED ADR 44,118 64,151
AEGON LTD ADR 15,075 24,382
AENA SME SA UNSP ADR 21,441 26,538
AEON CO LTD ADR 31,828 55,989
AERCAP HOLDINGS N.V. 20,997 27,721
AGC INC ADR 18,714 24,134
AGEAS SPONSORED ADR 14,336 17,022
AIA GROUP LTD SPON ADR 108,972 191,062
AIR LIQUIDE ADR 69,070 146,885
AIRBUS SE UNSPONSORED ADR 58,940 148,232
AISIN CORPORATION ADR 32,810 29,742
AJINOMOTO INC ADR 26,537 53,752
AKZO NOBEL NV ADR 19,581 22,839
ALCON INC 54,281 76,558
ALFA LAVAL AB-UNSPONS ADR 18,515 45,552
ALLIANZ SE ADR 95,516 175,195
ALSTOM ADR 18,216 9,581
AMADEUS IT GROUP S.A ADR 44,090 72,817
ANGLO AMERN PLC SPONSORED ADR 48,866 66,699
ANHEUSER BUSCH INBEV SA SPON 147,380 90,533
ANZ GROUP HLDGS LTD ADR 155,158 128,549
AP MOLLAR-MAERSK A/S ADR 21,387 25,339
ARCELORMITTAL CL A NY REGISTRY 12,969 26,318
ARGENX SE ADR 27,120 38,423
ARKEMA SPONS ADR 19,352 26,056
ASHTEAD GROUP PLC ADR 16,129 65,173
ASML HOLDING NV NY REG NEW 69,210 503,352
ASSA ABLOY AB UNSP ADR 28,452 59,211
ASSICURAZIONI GENERALI SPA 13,468 16,303
ASSOC BRITISH FDS PLC ADR-NEW 47,571 38,472
ASTELLAS PHARMA INCADR 40,919 42,825
ASTRAZENECA PLC ADR 169,820 348,604
ASX LTD UNSPONS ADR 36,932 46,643
ATLAS COPCO AB SP ADR B SP ADR 46,405 61,198
ATLAS COPCO AS A ADR A NEW 32,870 111,248
AUTO TRADER GROUP PLC ADR 22,335 29,342
AVIVA PLC ADR 30,668 29,292
AXA ADS 59,717 96,783
BAE SYS PLC SPON ADR 32,519 69,197
BANCO BILBAO VIZ ARG SA ADS 75,643 102,296
BANCO SANTANDER S.A. 104,245 111,449
BARCLAYS PLC ADR 98,999 59,384
BASF SE SP ADR 122,241 78,415
BAYER AG SPON ADR 185,499 62,585
BAYERISCHE MOTOREN WERKE ADR 30,163 34,252
BEIERSDORF AG UNSPONS ADR 26,175 33,308
BHP GROUP LIMITED ADR 142,282 309,103
BNP PARIBAS SP ADR REPSTG 108,334 134,166
BOC HONG KONG LTD SPONS ADR 37,466 32,091
BOLIDEN AB-UNSPONS ADR 22,815 18,974
BP PLC ADS 163,874 180,115
BRAMBLES LTD SPONSORED ADR 48,102 57,703
BRENNTAG SE ADR 14,500 23,736
BRIDGESTONE CP ADR 27,450 31,420
BRITISH AMER TOB SPON ADR 192,425 106,293
BUNZL PLC NEW 14,970 22,244
BURBERRY GROUP PLC SPONS ADR 17,758 15,018
CANON INC ADR 62,481 56,618
CAPGEMINI S E UNSPONSORED ADR 17,985 71,142
CARL ZEISS MEDITEC AG ADR 26,948 26,423
CARLSBERG AS 14,790 18,597
CARREFOUR SA SPONSORED ADR 16,207 18,560
CELLNEX TELECOM SA UNS ADR 48,767 38,525
CENTRAL JAPAN RAILWAY CO ADR 36,772 38,006
CHECK POINT SOFTWARE TECH LTD 8,964 18,029
CHR HANSEN HLDG A/S 14,635 19,529
CHUGAI PHARMACEUTIC UNSP ADR 46,243 56,800
CK HUTCHISON HLDGS LTD ADR 34,745 26,017
CLP HOLDINGS LTD SP ADR 29,737 29,029
COCA-COLA EUROPACIFIC PARTNERS 30,608 33,652
COCA-COLA HBC AG 13,954 18,218
COCHLEAR LTD UNSPON ADR 15,763 57,675
COLOPLAST AS SPONSERED ADR 13,622 20,317
COMMERZBANK AG-SPONS ADR 10,732 19,564
COMMONWEALTH BK AUS-SP ADR 183,763 250,298
COMPAGNIE DE ST GOBAIN UNSP 39,049 67,273
COMPAGNIE FIN RICHEMONTAG ADR 75,593 132,469
COMPASS GROUP PLC SPD ADR 39,289 72,879
COMPUTERSHARE LTD SPN ADR 27,566 39,028
CONTL AG SPONS ADR 38,100 20,206
COVESTRO AG SPONSORED ADR 28,219 17,429
CREDIT AGRICOLE SA UNSP ADR 20,184 32,336
CRH PLC 41,782 110,449
CRODA INTL PLC ADR 24,042 20,762
CSL LTD 59,215 167,528
CYBERARK SOFTWARE LTD SHS 18,806 31,324
DAI NIPPPN PRGT LTD JAPAN 15,340 23,443
DAIICHI SANKYO CO LTD SPON ADR 23,602 90,223
DAIKIN INDS LTD UNSPON ADR 33,362 82,629
DAIMLER TRUCK HLDG AG ADR 20,873 26,663
DAIWA SECS GROUP INC SPONS ADR 105,904 97,607
DANONE SPONSORED ADR 75,097 68,657
DANSKE BK A/S SPONSORED ADR 17,999 27,307
DASSAULT SYSTEMS SA ADS 18,279 75,788
DBS GROUP HOLDINGS LTD SP 26,068 60,078
DELIVERY HERO SE ADR 26,471 20,300
DENSO CORP LTD ADR 40,063 54,343
DENTSU GROUP INC ADR 17,566 24,354
DEUTSCHE BK AG REG SHS 36,466 54,485
DEUTSCHE BOERSE AG UNSPON ADR 20,155 66,029
DEUTSCHE LUFTHANSA ADR 12,525 14,731
DEUTSCHE POST AG ADR 50,141 92,458
DEUTSCHE TELEKOM AG ADR 78,795 123,830
DIAGEO PLC SPON ADR NEW 100,556 130,511
DISCO CORP ADR 37,431 47,192
DNB ASA ADR 21,809 33,073
DSV AS ADR 22,261 74,573
E.ON SE 44,222 59,084
EAST JAPAN RY CO ADR 84,927 63,512
EDENRED S A ADR 42,570 60,524
EDP ENERGIAS DE PORTGUAL SA 38,499 47,046
EISAI CO LTD ADR 26,311 29,774
ELBIT SYSTEMS LTD 14,005 17,273
ENAGAS SA UNSPON ADR 24,132 19,981
ENEL SOCIETA PER AZIONI ADR 70,729 106,024
ENGIE SPONS ADR 55,851 58,361
ENI SPA AMER DEP RCPT 59,079 65,197
ENTAIN PLC ADR 43,381 23,231
EPIROC AKTIEBOLAG ADR 29,905 44,362
EQUINOR ASA 16,885 53,377
ERICSSON LM TEL ADR CL B NEW 33,671 38,317
ERSTE GROUP BANK AG SPONS ADR 15,670 21,383
ESSILORLUXOTTICA ADR 55,208 100,203
EVOLUTION AB ADR 25,961 46,285
EXPERIAN GP LTD ADR 32,136 66,004
FANUC CORPORATION UNSP ADR 66,772 59,038
FAST RETAILING LTD UNSPON ADR 31,712 69,841
FERRARI N V 5,157 69,040
FLUTTER ENTMT PLC ADR 33,397 68,135
FORTESCUE METALS GROUP LTD ADR 22,857 78,020
FRESENIUS MEDICAL CARE AG ADR 26,488 16,560
FRESENIUS SE & CO SPN ADR 31,973 22,876
FUJIFILM HLDGS CORP ADR 47,289 69,116
FUJITSU LTD ADR NEW 23,472 58,825
FUTU HLDGS LTD SPON ADS CL A 25,107 12,947
GALAXY ENTMT GROUP LTD ADR 22,948 18,937
GALP ENERGIA SA LISBOA ADR 20,859 21,360
GEBERIT AG JONA UNSPON ADR 38,563 50,336
GENMAB A S ADR 23,920 39,927
GETINGE AB UNSPONS ADR 17,880 19,697
GIVAUDAN SA ADR 19,424 66,232
GLENCORE PLC ADR 59,850 101,508
GRAB HOLDINGS LTD CL A 21,662 22,855
GRIFOLS SA ADR 14,962 13,363
GSK PLC ADR 133,489 110,624
HALEON PLC ADR 30,027 31,126
HANG SENG BANK LTD SPON ADR 35,253 24,066
HANNOVER RUECKVERSICHER SE ADR 9,521 29,748
HEIDELBERG MATERIALS AG ADR 26,303 31,043
HEINEKEN HOLDING NV-SPN ADR 48,845 50,220
HEINEKEN NV SPN ADR 36,072 39,558
HENKEL AG & CO KGAA 27,507 24,387
HENNES & MAURITZ 35,813 27,216
HERMES INTL SCA UNSPON ADR 24,540 124,845
HEXAGON AB ADR 45,873 76,249
HITACHI 10 COM NEW ADR 56,484 129,416
HOLCIM LTD ADR 48,257 72,369
HONDA MOTOR COMPANY LTD ADR 79,739 77,646
HONG KONG & CHINA GAS LTD ADR 78,844 45,240
HONG KONG EXCHANGES & CLEARING 45,429 83,983
HOYA CORP SPONS ADR 11,576 73,761
HSBC HOLDINGS PLC SPON ADR NEW 271,321 254,307
HUSQUARVA AB SPONS ADR 22,259 25,015
IBERDROLA SA SPON ADR 68,126 131,804
ICL GROUP LTD 18,106 9,416
IMPERIAL BRANDS PLC SPD ADR 25,113 31,020
INDUSTRIA DE DISENO TEXTIL IND 39,368 64,223
INFINEON TECHNOLOGIES AG 24,826 99,421
INFORMA PLC 29,040 37,544
ING GROEP NV ADR 59,774 90,360
INPEX CORPORATION UNSPON ADR 15,816 25,019
INTERCONTINENTAL HOTLS GRP ADR 17,816 57,079
INTESA SANPAOLO S.P.A. ADR 67,809 90,373
ISUZU MOTORS LTD ADR 23,707 25,569
ITOCHU CORP ADR 26,525 79,113
J SAINSBURY PLC SPON ADR NEW 20,300 26,154
JAMES HARDIE INDS SE 15,658 55,955
JAPAN EXCHANGE GROUP INC 36,054 47,240
JAPAN TOB INC 43,746 63,446
JARDINE MATHESON HLDGS LTD ADR 19,790 14,794
JERONIMO MARTINS GSPS 15,155 18,783
JULIUS BAER GROUP LTD UN ADR 31,856 44,233
KAO CORP 44,018 51,458
KBC GROUP NV UNSPONS ADR 27,559 31,071
KDDI CORP UNSPON ADR 46,186 83,193
KEPPEL CORP LTD ADR SPONSORED 59,759 47,249
KERING S A ADR NEW 26,834 61,045
KERRY GRP PLC SPONS ADR 34,418 24,851
KINGFISHER PLC SPONS ADR NEW 27,825 18,032
KIRIN BREWERY CO LTD SPONS ADR 39,289 40,638
KNORR BREMSE AG ADR 21,943 16,530
KOITO MANUFACTURING UNSP ADR 13,303 15,525
KOMATSU LTD SPON ADR NEW 39,744 49,495
KONE OYJ ADR 34,868 42,603
KONINKLIJKE AHOLD DELHAIZE NV 29,918 53,855
KONINKLIJKE KPN NV ADR 23,577 26,126
KONINKLIJKE PHIL EL SP ADR NEW 43,326 39,358
KUBOTA CP ADR 40,352 42,607
KUEHNE & NAGEL INTL AG ADR 22,941 54,197
KYOCERA CP ADR 57,894 68,726
L OREAL CO ADR 70,453 204,005
L Y CORPORATION ADR 38,534 33,970
LASERTEC CORP ADR 17,962 36,964
LEGAL & GENERAL PLC 52,820 46,254
LEGRAND SA 37,081 54,948
LLOYDS BANKING GROUP PLC 98,187 75,878
LOGITECH INTL SA 23,638 38,096
LONDON STK EXCHANGE GROUP ADR 25,420 55,772
LONZA GROUP AG ZUERICH ADR 9,151 59,045
LVMH MOET HENNESSY LOUIS VUITT 81,761 365,155
MACQUARIE GROUP LIMITED ADR 61,235 128,558
MAKITA CORPORATION LTD ADR NEW 17,409 18,598
MARUBENI CORP ADR 24,350 49,793
MAZDA MTR CORP ADR 13,456 18,268
MEDIOBANCA SPA UNSPON ADR 15,344 34,077
MERCEDES BENZ GROUP AG ADR 66,282 91,535
MERCK KGAA SPD ADR 28,097 39,254
MICHELIN COMPAGNIE GENERALE DE 27,292 41,111
MISUMI GROUP INC UNSPONSRD ADR 16,594 12,145
MITSUBISHI CHEMICAL GROUP CORP 44,167 41,491
MITSUBISHI ELECTRIC ADR 40,985 54,279
MITSUBISHI UFJ FINCL GRP ADS 97,237 155,256
MITSUI & CO LTD ADR 33,432 93,198
MIZUHO FNCL INC SPONS ADR 69,680 82,732
MONDAY.COM LTD 12,586 13,522
MONDI PLC ADR 18,948 20,306
MOWI ASA ADR 19,090 18,925
MS&AD INS GROUP HLDGS ADR 32,581 51,044
MTU AERO ENGINES AG 24,824 24,264
MUENCHENER RUECK-UNSPONS ADR 39,400 90,952
MURATA MANUFACTURING CO LTD 32,296 73,753
NATIONAL GRID PLC SPON ADR 94,844 101,441
NATL AUST BK LTD SPNS ADR 135,157 146,531
NATURGY ENERGY GROUP S A ADR 11,281 16,493
NATWEST GROUP PLC ADR 42,439 36,218
NESTE OYJ ADR 35,048 39,407
NESTLE SPON ADR REP REG SHR 326,754 524,364
NEXON CO LTD ADR 21,215 16,495
NICE LTD ADR 8,473 33,717
NIDEC CORP 25,560 38,356
NINTENDO CO LTD ADR NEW 52,296 107,739
NIPPON STEEL CORPORATION ADR 33,337 32,121
NIPPON TELEGRAPH&TELEPHONE ADS 18,202 43,687
NIPPON YUSEN KABUHIKI SPON ADR 15,815 52,442
NISSAN MTR CO LTD SPND ADR 20,725 20,221
NITORI HLDGS CO LTD ADR 16,077 21,414
NITTO DENKO CORPORATION ADR 34,872 40,111
NN GROUP NV ADR 29,062 26,657
NOKIA CP ADR 63,285 32,008
NOMURA HLDGS INC 53,323 57,760
NOMURA RESH INST LTD ADR 15,479 19,111
NORDEA BANK ABP SPON ADR 77,629 83,694
NORSK HYDRO AS ADR SPONSORED 20,764 28,300
NOVARTIS AG ADR 216,226 337,139
NOVO NORDISK A/S ADR 96,859 547,354
NOVOZYMES A/S UNSPONS APR 16,514 21,446
OCADO GROUP PLC SPONSORED ADR 20,462 20,090
OLYMPUS CORP ADR 21,663 39,514
OMRON CORP 38,211 41,932
OMV AG SPONSORED ADR 19,415 16,387
ONO PHARMACEUTICAL CO LTD ADR 36,639 26,931
ORANGE NEW 24,682 24,357
ORICA LTD UNSPON ADR 40,238 22,581
ORIX CORP 46,743 66,120
ORKLA ADR A SHS 23,047 21,620
ORSTED A/S UNSP ADR 40,552 21,780
OTSUKA HOLDINGS CO LTD UNS ADR 28,616 34,515
PAN PAC INTL HLDGS CORP ADR 12,103 25,007
PANASONIC HOLDING CORP 34,585 40,892
PANDORA A /S ADR 28,959 41,485
PEARSON PLC SP ADR 23,246 23,302
PERNOD RICARD SA ADR 40,024 58,765
PERSIMMON PLC UNSPONS ADR 26,519 21,886
PORSCHE AUTOMOBIL HLDG SE ADR 18,449 16,951
POWER ASSETS HOLDINGS LTD ADR 25,003 21,430
PROSUS N V SPONSORED ADR 76,322 91,469
PRUDENTIAL PLC ADR 71,955 59,964
PRYSMIAN S P A MILANO ADR 18,638 33,017
PUBLICIS GROUPE SA ADR 31,079 51,662
QANTAS AIRWAYS LTD SPONSRD ADR 16,571 19,750
QBE INSURANCE GROUP LTD ADR 39,206 65,184
QIAGEN NV 16,371 24,972
RAKUTEN GROUP INC ADR 38,978 14,327
RECKITT BENCKISER PLC SPNS ADR 93,845 81,242
RECRUIT HOLDINGS CO. LTD. ADR 61,194 101,897
REDEIA CORPORACION S A ADR 31,467 29,621
RELX PLC SPONSORED ADR 35,371 117,195
RENESAS ELECTRONICS CORP ADR 25,324 38,465
RENTOKIL INITIAL PLC ADR 20,258 19,941
REPSOL SA SPON ADR 37,361 28,275
RICOH LTD ADR 38,808 27,440
RIO TINTO PLC SPON ADR 76,727 135,815
ROCHE HOLDINGS ADR 283,029 316,723
ROHM CO LTD UNSPONS ADR 11,055 23,655
ROLLS ROYCE HOLDINGS PLC 24,731 58,950
RWE AG SPONSORED ADR 20,238 44,853
SAFRAN SA 37,903 112,162
SAGE GROUP PLC ADR NEW 18,275 41,015
SAMPO OYJ UNSPON ADR 44,264 48,438
SANDOZ GROUP AG ADR 12,307 22,056
SANDS CHINA LTD UNSPONSORE ADR 28,045 20,543
SANDVIK AB SPONS ADR 36,658 55,815
SANOFI ADR 166,069 172,861
SANTOS LIMITED 38,962 32,667
SAP AG 134,708 277,025
SCHNEIDER ELEC SA UNSP ADR 60,234 173,736
SEA LIMITED ADR 127,638 36,693
SECOM LTD ADR 53,229 64,199
SEIKO EPSON CORP SUWA UNSP ADR 15,834 18,368
SEKISUI HOUSE LTD ADR 17,674 29,814
SEVEN & I HLDGS CO LTD ADR 58,595 61,037
SEVERN TRENT PLC SPON ADR 25,531 28,373
SGS SA ADR 25,840 25,745
SHARP CORP ADR 26,132 8,758
SHELL PLC ADR 242,998 366,638
SHIMANO INC ADR 29,810 32,231
SHIN ETSU CHEM CO LTD ADR 45,437 142,488
SHIONOGI & CO LTD UNSPONS ADR 19,437 19,915
SHISEIDO LTD SPON ADR 11,902 23,585
SIEMENS AKTIENGESELLSCHAFT 139,312 242,420
SIEMENS HEALTHINEERS AG ADR 25,524 36,867
SIKA AG ADR 37,434 89,105
SINGAPORE AIRLS LTD UNSP ADR 33,909 50,754
SINGAPORE EXCHANGE LTD ADR 28,890 40,800
SINGAPORE TELECOM LTD ADR NEW 35,031 29,192
SKF AB ADR NEW 26,913 27,885
SMC CORP JAPAN SPONSORED ADR 37,334 67,898
SMITH & NEPHEW PLC ADR 22,394 17,868
SMITHS GROUP PLC SPONSORED ADR 15,060 18,974
SMURFIT KAPPA GROUP PLC ADR 17,960 25,961
SNAM S P A ADR 34,589 39,809
SOCIETE GENERALE SP ADR 52,789 41,785
SODEXO 13,426 23,726
SOFTBANK CORP UNSPONS ADR 53,070 87,574
SOFTBANK CORP UNSPONSRED ADR 63,434 68,571
SONIC HEALTHCARE LTD 20,813 36,950
SONOVA HLDG AG UNSP ADR 18,893 52,555
SONY GROUP CORPORATION ADR 43,051 207,087
SOUTH32 LTD ADR 38,348 51,329
SPARK NEW ZEALAND LTD 38,659 46,754
SSE PLC SPON ADR 33,164 54,513
STANDARD CHARTERED PLC ADR 27,937 40,943
STELLANTIS N.V SHS 28,867 73,528
STMICROELECTRONICS NV 6,960 60,156
STORA ENSO SP ADR SER R 11,253 17,281
STRAUMANN HLDG AG ADR 31,660 51,910
SUBARU CORP UNSPONSORED ADR 27,215 21,527
SUMITOMO CHEM CO LTD 28,704 15,872
SUMITOMO CORP SPON ADR 24,980 38,903
SUMITOMO ELECTRIC INDUSTR ADR 28,908 25,472
SUMITOMO METAL MINING CO LTD 40,492 39,407
SUMITOMO MITSUI FINL GROUP INC 80,897 112,346
SUMITOMO MITSUI TR HLDGS INC 53,810 54,550
SUNCORP GROUP LTD ADR 37,635 27,124
SUNTORY BEVERAGE AND FOOD LTD 25,382 21,868
SUZUKI MTR CORP ADR 36,318 33,036
SVENSKA HANDELSBANKEN AB ADR 60,118 45,395
SWATCH GROUP AG ADR THE UNSPON 31,083 27,909
SWEDBANK AB SPONS ADR 44,147 43,675
SWISS RE LTD SPONSORED ADR 41,363 58,142
SWISSCOM AG ADR 21,396 27,956
SYMRISE AG UNSPONS ADR 12,367 22,344
SYSMEX CORP UNSPON ADR 15,645 27,758
T&D HLDGS INC UNSPON ADR 17,620 20,087
TAKEDA PHARMACEUTCL CO LTD ADR 96,546 75,132
TDK CP ADR NEW 13,360 45,644
TECHTRONIC IND LTD SPONS ADR 12,229 39,384
TELECOM ITALIA S P A NEW ADR 18,413 11,885
TELEFONICA SA ADR 27,444 22,616
TELENOR ASA ADS 38,618 23,949
TELEPERFORMANCE SA UNSP ADR 22,244 16,265
TELIA COMPANY A B ADR 56,731 24,320
TELSTRA GROUP LTD ADR 56,024 37,547
TEMENOS AG SPONSORED ADR 30,067 17,100
TENARIS S.A. 6,433 18,284
TERNA RETE ELETTRICA NAZIONALE 15,622 27,713
TESCO PLC ADR 55,540 59,194
TEVA PHARMACEUTICALS ADR 18,260 23,448
THALES USDPONSORD ADR 19,830 23,202
TOKI MARINE HOLDING INS ADR 40,822 89,364
TOKYO ELECTRON LTD UNSPON ADR 28,430 152,984
TOKYO GAS CO LTD ADR 19,423 21,280
TORAY INDS ADR 36,665 26,302
TOTALENERGIES SE SPONSORED ADS 175,841 254,966
TOTO LTD ADR 17,265 22,913
TOYOTA INDUSTRIES CORP ADR 17,291 18,191
TOYOTA MOTOR CP ADR NEW 195,267 308,629
TREASURY WINE ESTATES LTD ADR 36,583 50,071
TREND MICRO INC SPON ADR NEW 24,804 42,350
UBS GROUP AG SHS 86,226 182,248
UCB SA UNSPON ADR 26,631 27,324
UMICORE SA ADR 35,156 25,094
UNICHARM CORP UNSPON ADR 24,238 41,092
UNICREDIT SPA-ADR 47,871 81,693
UNILEVER PLC (NEW) ADS 177,436 188,539
UNITED UTILITIES GROUP PLC 21,871 26,284
UPM KYMMENE CORP ADR 15,474 40,974
UTD OVERSEAS BK LTD SPON ADR 38,800 64,833
VEOLIA ENVIRONMENT 25,943 48,366
VESTAS WIND SYSTEMS ADS 17,222 58,906
VINCI SA ADR 45,142 107,105
VIVENDI SE ADR 48,672 24,766
VODAFONE GROUP PLC 121,244 37,923
VOLVO AB ADR 48,111 77,592
WESFARMERS LTD 70,679 113,983
WEST JAPAN RAILWAY CO ADR 30,386 26,781
WH GROUP ADR 29,799 23,972
WIX COM LTD 11,132 16,977
WOLTERS KLUWER NV SPON ADR 10,009 62,412
WOODSIDE ENERGY GROUP LTD ADR 72,991 71,094
WORLDLINE SA ADR 23,684 9,849
WPP PLC SPON NEW ADR 59,633 32,157
YAMAHA CORPORATION SPONS ADR 11,093 13,238
YARA INTL ASA SPONS ADR 9,608 9,603
YASKAWA ELECTRIC CORP ADR 10,662 37,183
ZALANDO SE ADR 21,258 19,240
ZURICH INSURANCE GRP LTD ADR 73,214 145,516
HENKEL KGAA PFD SHARS SPON ADR 34,870 26,041
VOLKSWAGEN AG RP PRF ADR 62,260 35,902
ALPHABET INC CL A 848,990 1,258,747
ANALOG DEVICES INC 523,398 696,747
CROWN CASTLE INC 916,656 682,501
ESTEE LAUDER CO INC CL A 343,075 277,144
FIDELITY NATL INFORMATION SE 547,272 562,556
LABORATORY CP AMER HLDGS NEW 1,282,917 1,430,109
LIVE NATION ENTERTAINMENT INC 333,770 422,791
LKQ CORPORATION 470,321 429,632
MC DONALDS CORP 567,994 654,398
ORACLE CORP 328,647 337,798
OTIS WORLDWIDE CORP 602,953 656,084
PUBLIC STORAGE 631,987 721,020
S&P GLOBAL INC COM 867,766 1,175,307
SKYWORKS SOLUTIONS INC 466,378 446,870
VERISIGN INC 494,469 542,911
VERISK ANALYTICS INC COM 372,370 507,100
VISA INC CL A 427,370 601,148
VULCAN MATERIALS CO 262,305 491,250
WASTE MGMT INC 392,523 579,926
AMERICA MOVIL SAB DE CV ADR 229,795 307,543
ANGLO AMERN PLC SPONSORED ADR 170,413 138,422
ANHUI CONCH CEMENT ADR 299,639 132,374
ASE TECHNOLOGY HLDG CO LTD ADR 342,293 432,352
ASMPT LIMITED UNSPONSORD ADR 147,084 147,122
BANCO DO BRASIL SA SPON ADR 208,350 357,404
BB SEGURIDADE PARTICIPACOES 244,447 332,538
BIDVEST GROUP LTD SPONS ADR 112,000 160,227
CHINA CONSTRUCTION BANK CORP 465,475 369,424
CHINA MERCHANTS BK CO LTD UNSP 258,045 193,747
CHINA SHENHUA ENERGY LTD ADR 67,673 124,560
COMMERCIAL INTL BNK LTD SP ADR 180,921 140,798
ENGIE BRASIL ENERGIA SAADR 134,802 152,942
GALP ENERGIA SA LISBOA ADR 244,056 345,095
GREEK ORGANISATION OF FOOTBALL 102,609 134,143
GRUPO FINANCIERO BANORTE SAB 131,077 247,185
HENGAN INTL GROUP CO LTD ADR 357,749 206,508
HIMAX TECHNOLOGIES, INC. 266,040 128,757
INFOSYS LIMITED ADR 155,464 229,107
JD COM INC SPON ADR CL A 133,939 140,492
KASIKORNBANK PUB CO LTD UNSPON 137,896 136,187
KB FINANCIAL GRP INC SONS ADR 258,622 295,134
KIMBERLY CLARK SPON ADR 190,817 254,304
KT CORP SPON ADR 235,472 221,706
LENOVO GROUP LTD SPONS ADR 414,443 569,924
LIFE HEALTHCARE GRP HLDGS LTD 153,277 122,758
MOBILE TELESYSTEMS PUB JT ADR 173,739 0
MOL MAGYAR OLAJ GDR 122,324 143,887
NEDBANK GRP LTD SPON ADR 139,024 215,599
PETROLEO BRASILEIRO SA 209,284 298,096
PING AN INSURANCE ADR 356,311 196,599
PJSC GAZPROM SPON ADR 138,735 0
PJSC LUKOIL SPONSORED ADR 138,816 0
PT ASTRA INTERNATIONAL TBK ADR 214,214 185,302
PT BK MANDIRI PERSERO TBK UNSP 168,641 338,073
PT TELEKOMUNIKASI INDONESIA 161,096 196,420
PT UNITED TRACTORS ADR 170,606 119,349
SANLAM LTD ADR 190,496 213,979
SBERBANK RUSSIA 124,541 173,227
SHINHAN FINANCIAL GROUP CO LTD 228,755 220,292
SINOPHARM GROUP CO LTD ADR 171,926 191,672
SOCIEDAD QUIMICA Y MINERA ADS 203,175 160,727
STANDARD BANK GROUP LTD SPON 190,202 219,967
TAIWAN SMCNDCTR MFG CO LTD ADR 315,791 606,424
TERNIUM S.A. ADR 141,790 140,363
TINGYI CAYMAN ISLANDS HLDGS CO 251,376 167,128
UNILEVER PLC (NEW) ADS 312,949 265,719
VALE S.A 201,154 234,887
VIBRA ENERGIA SA ADR 190,058 233,094
VODACOM GROUP LIMITED 224,197 166,907
3M CO 67,372 42,198
ABBOTT LABORATORIES 45,568 131,644
ABBVIE INC COM 75,660 188,444
ACCENTURE PLC IRELAND CL A 54,120 154,400
ADOBE INC 33,964 195,685
ADVANCED MICRO DEVICES 17,639 173,207
AES CORP 23,926 32,494
AFLAC INCORPORATED 9,440 22,440
AGILENT TECHNOLOGIES 22,392 41,292
AIR PROD & CHEM INC 22,704 42,165
AIRBNB INC CL A 30,956 31,721
ALBEMARLE CORPORATION 5,889 9,536
ALIGN TECHNOLOGY 18,851 22,194
ALLEGION PUB LTD CO 8,734 17,230
ALLIANT ENERGY CORP 11,584 15,800
ALLSTATE CORP 14,007 26,456
ALPHABET INC CL A 165,855 572,170
ALPHABET INC CL C 141,672 504,952
ALTRIA GROUP INC 73,347 49,295
AMAZON COM INC 242,162 945,219
AMCOR PLC 16,177 15,058
AMER INTL GP INC NEW 32,951 33,672
AMEREN CORP 11,610 16,277
AMERICAN AIRLS GROUP INC 19,831 13,630
AMERICAN ELEC PWR CO INC 22,298 28,833
AMERICAN EXPRESS CO 30,253 75,873
AMERIPRISE FINCL INC 8,827 30,007
AMETEK INC NEW 13,714 28,361
AMGEN INC 55,638 107,431
AMPHENOL CORP NEW CL A 16,580 48,772
ANALOG DEVICES INC 24,894 68,503
ANSYS INC 8,953 26,490
AON PLC CL A 15,693 40,743
APPLE INC 294,013 1,952,447
APPLIED MATERIALS INC 19,083 95,135
APTIV PLC 19,942 18,034
ARCHER DANIELS MIDLAND 19,759 26,649
ARISTA NETWORKS INC 11,865 39,566
AT&T INC 152,180 88,666
ATMOS ENERGY CP 15,997 17,269
AUTODESK INC DELAWARE 13,384 42,609
AUTOMATIC DATA PROCESSING INC 29,448 68,027
AUTOZONE INC 8,742 28,442
AVERY DENNISON CORPORATION 6,834 19,205
BAKER HUGHES COMPANY CL A 30,794 26,865
BALL CORP 10,119 15,185
BANK OF AMERICA CORP 109,099 163,939
BANK OF NEW YORK MELLON CORP 24,018 26,285
BATH & BODY WORKS INC 15,513 11,696
BAXTER INTL INC 16,054 13,879
BECTON DICKINSON & CO 33,436 49,741
BERKLEY W R CORP 16,043 25,742
BERKSHIRE HATHAWAY CL-B NEW 203,149 439,762
BEST BUY CO 6,486 10,803
BIO RAD LAB A 9,039 6,458
BIOGEN INC COM 26,562 25,877
BLACKROCK INC 42,164 84,427
BLACKSTONE INC 46,133 54,463
BOEING CO 58,220 99,572
BOOKING HOLDINGS INC 35,623 85,133
BOSTON SCIENTIFIC CORP 24,260 58,330
BRISTOL MYERS SQUIBB CO 83,720 74,810
BROADCOM INC 49,681 314,783
BROADRIDGE FIN SOLU.LLC 14,964 26,336
BROWN FORMAN CORP CL B 7,880 11,306
BUILDERS FIRSTSOURCE INC 17,389 17,863
CADENCE DESIGN SYSTEM 8,152 58,015
CAESARS ENTERTAINMENT INC NEW 25,697 14,064
CAMPBELL SOUP 8,232 8,041
CAPITAL ONE FINANCIAL CORP 11,053 29,895
CARDINAL HEALTH INC 11,610 21,370
CARMAX INC 9,633 11,895
CARNIVAL CP NEW PAIRED COM 8,623 16,705
CARRIER GLOBAL CORPORATION 14,769 41,824
CATALENT INC 12,241 7,503
CATERPILLAR INC 32,496 103,780
CDW CORPORATION 20,659 38,190
CENTENE CORPORATION 10,315 27,087
CENTERPOINT ENERGY INC 17,171 18,428
CERIDIAN HCM HLDG INC 13,071 12,686
CF INDUSTRIES HOLDINGS,INC 3,626 9,779
CHARLES SCHWAB NEW 45,121 80,221
CHARTER COMMUNICATIONS INC 25,671 34,593
CHEVRON CORP 127,390 182,274
CHIPOTLE MEXICAN GRILL INC COM 6,273 36,591
CHUBB LTD 37,557 63,958
CHURCH & DWIGHT CO INC 10,206 21,465
CINCINNATI FINANCIAL OHIO 11,272 15,416
CINTAS CORP 9,695 48,815
CISCO SYS INC 85,897 141,860
CITIGROUP INC NEW 76,865 68,055
CLOROX CO 14,404 17,253
CME GROUP INC 30,551 52,861
CMS ENERGY CP 16,422 23,693
COCA COLA CO 129,817 183,331
COGNIZANT TECH SOLUTIONS CL A 18,820 25,605
COLGATE PALMOLIVE CO 36,334 44,319
COMCAST CORP (NEW) CLASS A 99,061 124,359
COMERICA INC 18,562 16,743
CONAGRA BRANDS INC 16,904 13,499
CONOCOPHILLIPS 49,977 104,927
CONSOLIDATED EDISON INC. 10,430 13,100
CONSTELLATION BRANDS INC CL A 18,459 28,285
CONSTELLATION ENERGY CORP 5,400 19,871
COPART INC 14,193 43,512
CORNING INC 14,677 18,392
CORTEVA INC 9,245 17,922
COSTCO WHOLESALE CORP NEW 49,406 203,305
COTERRA ENERGY INC 11,682 13,424
CSX CORP 16,602 47,914
CUMMINS INC 11,099 19,645
CVS HEALTH CORP COM 64,256 69,880
D R HORTON INC 8,833 47,874
DANAHER CORPORATION 33,662 111,275
DARDEN RESTAURANTS 10,952 23,824
DAVITA INC 9,157 14,771
DEERE & CO 18,927 74,376
DELTA AIR LINES INC NEW 20,545 19,270
DEVON ENERGY CORP NEW 18,206 18,392
DEXCOM INC 28,118 35,738
DIAMONDBACK ENERGY INC 8,391 21,711
DISCOVER FINCL SVCS 14,625 22,930
DOLLAR GEN CORP NEW COM 11,873 20,936
DOLLAR TREE INC 8,925 15,057
DOMINION ENERGY INC 43,892 27,307
DOMINOS PIZZA INC 12,723 13,191
DOVER CORP 7,677 19,688
DOW INC 26,776 26,926
DTE ENERGY COMPANY 14,123 18,744
DUKE ENERGY CORPORATION 40,516 51,334
DUPONT DE NEMOURS INC 15,238 26,079
EASTMAN CHEMICAL COMPANY 11,937 14,102
EATON CORP PLC SHS 18,188 66,707
EBAY INC 13,413 19,760
ECOLAB INC 21,889 36,100
EDISON INTERNATIONAL 21,182 24,378
EDWARD LIFESCIENCES CORP 13,130 32,864
ELECTRONIC ARTS INC 10,495 18,059
ELEVANCE HEALTH INC 23,565 76,393
ELI LILLY & CO 40,321 320,606
EMERSON ELECTRIC CO 22,905 40,003
ENPHASE ENERGY 17,664 15,064
ENTERGY CORP NEW 15,805 25,905
EOG RESOURCES INC 42,536 49,469
EPAM SYSTEMS 33,964 15,759
EQUIFAX INC 11,931 25,224
ESTEE LAUDER CO INC CL A 20,550 29,835
ETSY INC COM 18,080 10,699
EVEREST GROUP LTD 9,756 13,790
EVERGY INC 17,196 15,086
EVERSOURCE ENERGY COM 19,427 21,972
EXELON CORP 17,165 24,520
EXPEDIA GROUP INC 13,207 17,759
EXXON MOBIL CORP 205,193 275,745
FASTENAL CO 10,163 27,398
FEDEX CORP 22,220 40,222
FIDELITY NATL INFORMATION SE 39,729 30,576
FIFTH 3RD BANCORP OHIO 15,062 19,383
FIRSTENERGY CORP 13,813 19,063
FISERV INC 22,476 55,793
FLEETCOR TECHNOLOGIES 16,629 21,196
FORD MOTOR CO NEW 29,123 41,885
FORTINET INC 8,016 33,479
FREEPORT-MCMORAN CL-B 6,969 42,442
GALLAGHER ARTHUR J & CO 10,104 44,076
GARMIN LTD 8,004 16,839
GARTNER INC 7,397 27,518
GE HEALTHCARE TECHNOLOGIES INC 26,731 17,165
GEN DIGITAL INC 15,748 14,924
GENERAC HLDGS INC COM 18,987 13,053
GENERAL ELECTRIC CO 101,752 85,257
GENERAL MILLS INC 24,168 26,838
GENERAL MTRS CO 28,652 31,574
GENL DYNAMICS CORP 27,382 40,768
GENUINE PARTS CO 9,311 13,296
GILEAD SCIENCE 54,464 60,839
GLOBAL PAYMENT INC 9,955 20,447
GOLDMAN SACHS GRP INC 45,761 87,570
HALLIBURTON CO 21,237 22,883
HARTFORD FIN SERS GRP INC 12,437 20,979
HCA HEALTHCARE INC 10,308 37,625
HERSHEY COMPANY 10,217 18,830
HESS CORPORATION 14,023 29,841
HEWLETT PACKARD ENTERPRISE 13,264 19,459
HILTON WORLDWIDE HLDGS INC 15,710 34,051
HOLOGIC INC 9,221 16,434
HOME DEPOT INC 96,604 247,783
HONEYWELL INTL INC 54,319 101,919
HORMEL FOODS CORPORATION 6,119 6,261
HOWMET AEROSPACE INC 6,463 20,457
HP INC COM 14,037 21,514
HUMANA INC 14,395 32,047
HUNTINGTON BANCSHARES 16,614 16,231
HUNTINGTON INGALLS INDUSTRIES 9,257 9,347
IDEXX LABS 8,089 30,528
ILL TOOL WORKS INC 25,234 52,912
ILLUMINA INC 14,711 15,456
INSULET CORP 17,037 15,840
INTEL CORP 103,774 143,615
INTERCONTINENTAL EXCHANGE INC 22,531 49,959
INTERNATIONAL FLAVORS&FRAGRANC 27,474 21,457
INTERNATIONAL PAPER CO 14,296 14,279
INTERPUBLIC GROUP OF COS INC 10,323 14,819
INTL BUSINESS MACHINES CORP 92,384 103,200
INTUIT INC 25,757 131,881
INTUITIVE SURGICAL INC 17,603 83,328
IQVIA HOLDINGS INC 12,753 31,236
JACK HENRY & ASSOC INC 11,312 14,053
JACOBS SOLUTIONS INC 13,758 18,432
JOHNSON & JOHNSON 192,245 260,032
JOHNSON CTLS INTL PLC 17,021 25,131
JPMORGAN CHASE & CO 168,641 338,159
KELLANOVA 16,462 13,362
KEURIG DR PEPPER INC COM 22,253 21,525
KEYCORP NEW 16,181 12,830
KEYSIGHT TECHNOLOGIES INC 8,280 21,636
KIMBERLY CLARK CORP 27,365 28,676
KINDER MORGAN INCORP 29,939 39,761
KLA CORPORATION 8,288 61,618
KRAFT HEINZ CO COM 13,408 20,450
KROGER CO 11,704 15,404
L3HARRIS TECHNOLOGIES INC 13,728 27,802
LABORATORY CP AMER HLDGS NEW 8,254 17,274
LAM RESEARCH CORPORATION 10,972 75,193
LAS VEGAS SANDS CORPORATION 13,389 10,728
LEIDOS HLDGS INC 13,295 16,669
LENNAR CORPORATION 7,885 38,005
LINDE PLC 54,754 137,999
LIVE NATION ENTERTAINMENT INC 13,084 16,286
LOCKHEED MARTIN CORP 38,012 68,892
LOEWS CORPORATION 8,924 17,954
LOWES COMPANIES INC 33,780 103,041
LULULEMON ATHLETICA INC 19,469 24,542
LYONDELLBASELL NV CL-A 14,040 20,062
M&T BANK CORP 18,973 16,861
MARATHON PETROLEUM CORP 13,091 38,722
MARKETAXESS HOLDINGS INC 12,538 9,957
MARRIOTT INTL INC NEW CL A 13,424 35,180
MARSH & MCLENNAN COS INC 26,562 73,514
MARTIN MARIETTA MATERIALS 17,125 39,913
MASCO CORP 9,292 19,491
MASTERCARD INC CL A 58,748 242,258
MATCH GROUP INC 45,495 15,111
MC CORMICK AND CO NON VOTING 9,429 13,958
MC DONALDS CORP 65,194 156,854
MCKESSON CORP 13,233 43,057
MEDTRONIC PLC SHS 68,097 76,366
MERCK & CO INC NEW COM 104,001 190,676
META PLATFORMS INC CL A 183,598 542,267
METLIFE INCORPORATED 13,061 17,723
METTLER TOLEDO INTL 10,061 20,620
MGM RESORTS INTERNATIONAL 4,063 17,157
MICROCHIP TECHNOLOGY INC 10,556 29,669
MICRON TECH INC 13,621 57,348
MICROSOFT CORP 323,088 1,950,143
MODERNA INC 91,195 25,758
MOLINA HEALTHCARE INC 14,739 20,595
MOLSON COORS BEVERAGE CO CL B 23,981 17,812
MONDELEZ INTL INC COM 42,285 69,026
MONOLITHIC PWR SYSTEMS INC 12,698 23,339
MONSTER BEVERAGE CORP NEW COM 10,547 27,307
MOODYS CORP 22,520 66,005
MORGAN STANLEY 30,587 81,128
MOTOROLA SOLUTIONS INC 9,591 36,005
MSCI INC COM 13,637 52,605
NASDAQ INC COM 7,056 18,082
NETAPP INC COM 8,165 19,748
NETFLIX INC 37,887 148,498
NEWMONT CORPORATION 26,774 35,016
NEXTERA ENERGY INC 41,229 84,246
NIKE INC B 43,027 91,742
NISOURCE INC 18,232 18,293
NORFOLK SOUTHERN CORP 17,174 38,057
NORTHERN TRUST CORP 17,427 16,623
NORTHROP GRUMMAN CP(HLDG CO) 23,402 47,282
NORWEGIAN CRUISE LINE HLDG LTD 13,635 9,018
NRG ENERGY INC 12,181 18,457
NUCOR CORPORATION 12,263 29,413
NVIDIA CORPORATION 42,549 839,398
NVR INCORPORATED NEW 10,812 21,001
NXP SEMICONDUCTORS NV 22,968 32,844
O'REILLY AUTOMOTIVE INC NEW 9,302 34,203
OCCIDENTAL PETROLEUM CORP DE 35,931 32,721
OLD DOMINION FREIGHT LINE 8,403 25,536
OMNICOM GROUP 17,064 17,129
ON SEMICONDUCTOR CORP 11,533 18,544
ONEOK INC 23,976 37,146
ORACLE CORP 45,473 122,615
OTIS WORLDWIDE CORP 18,503 29,167
PACCAR INC 15,494 34,861
PACKAGING CORP AMER 12,659 18,735
PALO ALTO NETWORKS INC 46,884 54,553
PARAMOUNT GLOBAL CLASS B 33,030 16,402
PARKER HANNIFIN CORP 11,250 41,002
PAYCHEX INC 11,513 22,393
PAYCOM SOFTWARE INC 14,598 10,336
PAYPAL HLDGS INC COM 35,388 55,269
PEPSICO INC NC 107,458 172,388
PFIZER INC 121,806 112,857
PG&E CORP 13,566 17,092
PHILIP MORRIS INTL INC 118,852 123,715
PHILLIPS 66 COM 25,133 38,211
PIONEER NATURAL RESOURCES CO 19,705 27,210
PNC FINL SVCS GP 32,391 43,668
PPG INDUSTRIES INC 17,356 27,069
PRINCIPAL FINL GROUP INC 10,520 14,318
PROCTER & GAMBLE 137,605 238,128
PROGRESSIVE CORP OHIO 14,145 63,075
PRUDENTIAL FINANCIAL INC 37,718 38,165
PUBLIC SERVICE ENTERPRISE GP 19,584 22,197
PULTE GROUP INC 4,764 26,115
QUALCOMM INC 52,875 120,621
QUANTA SERVICES INC 4,028 29,780
QUEST DIAGNOSTICS INC 10,523 15,718
REGENERON PHARMACEUTICALS INC 29,550 68,507
REGIONS FINANCIAL CORP NEW 9,670 13,198
REPUBLIC SERVICES INC 16,977 49,473
RESMED INC 16,273 23,395
REVVITY INC 6,734 13,664
ROBERT HALF INC 5,694 6,946
ROCKWELL AUTOMATION INC 11,198 25,770
ROLLINS INC 10,289 15,896
ROPER TECHNOLOGIES INC 12,580 37,072
ROSS STORES INC 16,757 33,352
ROYAL CARIBBEAN GROUP COM 13,737 21,107
RTX CORPORATION 61,556 86,244
S&P GLOBAL INC COM 26,546 102,641
SALESFORCE INC 49,601 186,829
SCHLUMBERGER LTD 86,263 57,556
SEAGATE TECHNOLOGY HLDNGS PLC 9,745 20,147
SEMPRA 20,326 29,743
SERVICENOW INC 41,351 109,506
SHERWIN WILLIAMS COMPANY OHIO 14,856 51,152
SKYWORKS SOLUTIONS INC 11,214 16,413
SOUTHERN CO 50,045 71,733
SOUTHWEST AIRLINES 21,919 12,678
STANLEY BLACK & DECKER INC 20,858 18,737
STARBUCKS CORP WASHINGTON 48,336 80,936
STATE STREET CORP 19,443 19,907
STERIS PLC 14,928 21,545
STRYKER CORP 27,669 69,774
SYNCHRONY FINANCIAL 17,875 18,637
SYNOPSYS INC 7,825 54,580
SYSCO CORP 21,236 25,742
T ROWE PRICE GROUP INC 13,829 19,169
T-MOBILE US INC COM 27,916 57,238
TAKE TWO INTERACTIVE SOFTWARE 9,740 15,451
TARGET CORPORATION 32,437 56,256
TE CONNECTIVITY LTD NEW 15,482 31,191
TELEDYNE TECH INC 15,626 19,190
TELEFLEX INC 19,615 15,958
TESLA INC 455,232 486,772
TEXAS INSTRUMENTS 46,139 107,901
TEXTRON INC 5,343 17,290
THE CIGNA GROUP 27,466 58,992
THE COOPER COMPANIES INC 9,111 19,679
THE J.M. SMUCKER COMPANY 14,312 14,028
THE MOSAIC COMPANY 7,301 8,825
THERMO FISHER SCIENTIFIC 39,056 145,436
TJX COS INC NEW 30,247 73,922
TRACTOR SUPPLY CO 6,718 18,923
TRANE TECHNOLOGIES PLC 19,624 65,121
TRANSDIGM GROUP INC 12,245 52,603
TRAVELERS COMPANIES INC COM 19,821 31,050
TRUIST FINL CORP 41,826 34,188
TYLER TECHNOLOGIES INC 22,575 18,815
U S BANCORP COM NEW 53,362 46,007
UBER TECHNOLOGIES INC 81,965 81,580
UNION PACIFIC CORP 43,287 102,915
UNITED AIRLINES HLDGS INC 13,157 14,441
UNITED PARCEL SER INC CL-B 67,864 96,068
UNITED RENTALS INC 4,462 28,098
UNITEDHEALTH GP INC 102,463 329,044
V F CORP 25,485 15,660
VALERO ENERGY CP DELA NEW 10,927 22,490
VERALTO CORP 4,434 13,162
VERISIGN INC 6,777 17,919
VERISK ANALYTICS INC COM 8,587 25,080
VERIZON COMMUNICATIONS 160,474 118,265
VERTEX PHARMACEUTICALS 12,442 65,916
VIATRIS INC 16,984 14,523
VISA INC CL A 85,950 285,604
VULCAN MATERIALS CO 27,043 47,899
WALGREENS BOOTS ALLIANCE INC 45,628 17,389
WALMART INC 72,731 155,285
WALT DISNEY CO HLDG CO 104,077 113,224
WARNER BROS DISCOVERY INC SER 44,973 22,350
WASTE MGMT INC 27,051 69,133
WATERS CORP 7,676 18,437
WEC ENERGY GROUP INC COM 14,270 20,706
WELLS FARGO & CO NEW 133,558 124,133
WEST PHARMACEUTICAL SVCS INC 12,995 21,127
WESTERN DIGITAL CORPORATION 10,114 13,616
WESTROCK CO COM 8,105 10,006
WILLIAMS CO INC 29,490 46,916
WILLIS TOWERS WATSON PLC LTD 10,398 20,502
WYNN RESORTS LTD 9,374 9,293
XCEL ENERGY INC 15,503 23,588
XYLEM INC COM 10,524 15,896
YUM BRANDS INC 17,917 36,454
ZEBRA TECH CL-A 13,342 14,760
ZIMMER BIOMET HLDGS INC COM 16,987 20,446
ZOETIS INC CLASS-A 15,056 56,645
ADOBE INC 413,637 806,603
AIRBNB INC CL A 578,797 691,591
AMERICAN TOWER CORP 370,337 422,477
ASML HOLDING NV NY REG NEW 583,492 714,532
BLACKSTONE INC 477,570 669,394
CHIPOTLE MEXICAN GRILL INC COM 387,537 667,792
DANAHER CORPORATION 506,087 575,805
ELI LILLY & CO 332,051 514,718
ESTEE LAUDER CO INC CL A 637,168 493,448
ILLUMINA INC 766,284 386,948
INTUIT INC 394,121 904,418
INTUITIVE SURGICAL INC 388,551 715,541
LULULEMON ATHLETICA INC 392,550 608,946
MICROSOFT CORP 403,739 746,439
MSCI INC COM 251,912 270,381
NETFLIX INC 705,792 892,938
NVIDIA CORPORATION 247,254 938,442
S&P GLOBAL INC COM 216,093 599,988
SERVICENOW INC 622,070 864,744
UBER TECHNOLOGIES INC 284,546 309,574
VISA INC CL A 494,776 902,373
3 D SYSTEMS CORP NEW 9,696 6,064
A A R CORPORATION 2,909 7,301
A10 NETWORKS, INC. 2,866 2,594
AAON INC 6,804 18,541
ABERCROMBIE & FITCH CO 2,668 16,762
ABM INDUSTRIES INCORPORATED 9,878 15,691
ACADEMY SPORTS & OUTDOORS INC 11,852 20,856
ACI WORLDWIDE INC 5,379 5,539
ADAPTHEALTH CORP 8,812 2,952
ADDUS HOMECARE CORP COM 4,851 6,685
ADEIA INC COM 6,288 8,177
ADTALEM GLOBAL EDUCATION INC 5,526 8,666
ADTRAN HOLDINGS INC 9,703 5,982
ADVANCE AUTO PARTS 14,781 13,549
ADVANCED ENERGY IND INC 8,545 21,675
ADVANSIX INC 1,064 2,666
AEROVIRONMENT INC 4,008 11,344
AGILYSYS INC 3,064 7,295
ALAMO GROUP INC 4,993 8,197
ALARM COM HLDGS INC COM 12,608 17,124
ALASKA AIR GROUP INCORPORATED 17,761 17,816
ALBANY INTL A NEW 6,453 14,438
ALKERMES PLC SHS 8,912 9,016
ALLEGIANT TRAVEL CO 15,829 10,574
ALPHA & OMEGA SEMICONDUCTOR LT 3,090 2,502
ALPHA METALLURGICAL RESO INC 13,267 14,235
AMBAC FINL GROUP INC 3,627 4,581
AMC NETWORKS INC CL A 6,068 4,265
AMER WOODMARK CORPORATION 3,884 5,942
AMERICAN EAGLE OUTFITTERS NEW 9,713 18,769
AMERICAN EQ INVT LIFE HLDG C 5,398 14,006
AMERICAN ST WATER CO HLDG 15,916 21,713
AMERICAS CAR-MART INC 2,319 1,970
AMERIS BANCORP 8,214 17,241
AMERISAFE INC 7,981 6,315
AMERN AXLE & MFG HLDGS INC 2,325 2,810
AMN HEALTHCARE SVCS INC 5,494 10,259
AMPHASTAR PHARMACEUTICALS INC 3,371 10,020
ANDERSONS INC 2,860 7,653
ANI PHARMACEUTICALS INC 3,113 3,474
APOGEE ENTERPRISES INC 1,835 4,006
APOLLO MEDICAL HLDGS INC 12,697 7,469
APPLIED IND TECH INC 4,945 25,213
ARCBEST CORP 5,878 12,742
ARCHROCK INC 2,268 14,769
ARCOSA INC 6,648 18,016
ARCUS BIOSCIENCES, INC. 6,110 5,444
ARLO TECHNOLOGIES INC 2,586 4,198
ARMSTRONG WORLD INDS INC NEW 6,232 6,194
ARTISAN PARTNERS ASSET MGMT 20,285 23,195
ARTIVION INC COM 4,887 5,167
ASBURY AUTOMOTIVE GROUP INC 5,228 18,673
ASSURED GUARANTY LTD 10,280 24,320
ASTEC IND INC 3,008 2,492
ATI INC 4,788 22,235
ATLANTIC UN BANKSHARES CORP 8,728 9,464
ATN INTL INC 3,673 3,390
AVANOS MEDICAL INC 8,417 4,800
AVISTA CORP 22,692 21,194
AXCELIS TECHNOLOGIES INC 5,668 18,286
AXOS FINL INC 6,950 8,518
AZZ INC 9,752 13,361
B & G FOODS INC 14,474 7,371
B RILEY FINL INC 9,904 3,883
BADGER METER INC 4,939 18,370
BALCHEM CP 12,397 21,718
BANC OF CALIFORNIA INC COM 7,235 8,461
BANCFIRST CORP 3,973 6,716
BANCORP INC 6,368 9,062
BANK OF HAWAII CORP 9,788 15,217
BANKUNITED INC 10,366 14,723
BANNER CORP COM NEW 8,196 9,694
BARNES GROUP INCORPORATED 9,333 8,321
BENCHMARK ELECTRONICS 9,057 10,061
BERKSHIRE HILLS BANCORP INC 1,839 4,022
BIOLIFE SOLUTIONS INC 8,783 3,299
BLOOMIN'BRANDS INC COM 2,831 12,527
BOISE CASCADE LLC 7,124 23,802
BOOT BARN HLDGS INC COM 4,187 9,672
BRADY CL A 5,684 8,980
BREAD FINANCIAL HOLDINGS INC 12,569 10,607
BRINKER INTL INC 4,390 8,550
BRISTOW GROUP INC 3,636 4,156
BROOKLINE BANCORP INC NEW 10,262 11,685
BUCKLE INC 4,024 9,504
CAL MAINE FOODS INC 3,389 5,222
CALERES INC 1,964 4,271
CALIF WATER SVC GP DEL 18,188 22,045
CALIFORNIA RES CORP COMMON STO 13,326 15,638
CALLON PETE CO DEL 5,895 7,031
CAPITOL FEDERAL FINL INC NEW 10,337 5,882
CARGURUS INC CL A 7,338 8,069
CARPENTER TECHNOLOGY 5,475 16,496
CARS COM INC 4,855 6,469
CATALYST PHARMACEUTICALS INC 4,809 5,884
CATHAY GENERAL BANCORP 7,568 9,761
CAVCO INDUSTRIES INC 4,516 8,319
CENT PAC FINL CP NEW 5,737 4,448
CENTRAL GARDEN & PET CO CL A 3,160 4,404
CENTURY ALUMINUM CO 4,399 4,844
CENTURY COMMUNITIES INC 8,542 19,504
CERENCE INC 6,200 4,994
CERTARA INC 7,825 7,142
CHEESE CAKE FACTORY INC 7,350 10,748
CHEFS' WAREHOUSE INC COM 3,325 4,415
CHESAPEAKE UTILITIES 20,053 19,013
CHICOS FAS INC 3,018 3,062
CINEMARK HOLDINGS INC. 8,985 7,637
CLEARWAY ENERGY INC CL A 4,254 4,374
CLEARWAY ENERGY INC CL C 11,877 12,234
CMNTY BK SYST INCORPORATED 11,177 11,516
COGENT COMM GROUP 11,257 21,221
COHU INC 2,168 3,645
COLLEGIUM PHARMACEUTICAL INC 1,838 3,016
COMPASS MINERALS INTER INC 10,652 5,368
COMSTOCK RES INC 5,188 3,859
CONMED CORP 9,456 19,602
CONS COMMUNICATIONS HLDGS 7,111 2,323
CONSENSUS CLOUD SOLUTIONS INC 3,869 2,149
CONSOL ENRGY INC 1,965 12,667
CORCEPT THERAPEUTICS INC 6,100 9,679
CORE LABORATORIES INC 3,233 1,978
CORSAIR GAMING INC 2,278 2,200
CORVEL CORP 2,049 6,922
CRACKER BARREL OLD CTRY STORE 12,890 9,250
CSG SYSTEMS INTL INC 5,773 8,514
CTS CORPORATION 5,502 6,255
CUSTOMERS BANCORP INC COM 4,167 5,532
CVB FINCL CP 11,758 12,821
CVR ENERGY INC 4,470 5,454
CYTEK BIOSCIENCES INC 2,323 3,055
CYTOKINETICS INC 9,063 39,574
DANA INCORPORATED 13,220 11,878
DAVE & BUSTERS ENTMT INC COM 2,547 9,531
DELUXE CORPORATION 15,522 15,165
DESIGNER BRANDS INC CL A 549 1,407
DIGI INTL INC 4,416 4,004
DIGITAL TURBINE INC COM NEW 8,652 3,224
DIME CMNTY BANCSHARES INC COM 6,309 8,725
DINE BRANDS GLOBAL INC 11,349 8,391
DIODES INC 3,284 11,112
DISH NETWORK CORP CLASS A 8,017 7,391
DONNELLEY FINL SOLUTIONS INC 1,781 5,800
DORIAN LPG LTD SHS USD 2,181 8,730
DORMAN PRODUCTS, INC 5,749 6,172
DOUBLEVERIFY HLDGS INC 16,054 20,119
DXC TECHNOLOGY COMPANY 19,972 21,589
DXP ENTERPRISES INC NEW 1,505 1,887
DYCOM IND INC 11,259 13,581
DYNAVAX TECHNOLOGIES CORP 6,259 7,773
E.L.F BEAUTY INC 8,200 33,198
EAGLE BANCORP INC MD 8,071 7,294
EDGEWELL PERS CARE CO 10,610 10,037
EMBECTA CORP 7,970 5,433
EMPLOYERS HOLDINGS 6,403 6,934
ENCORE CAP GRP INC 4,291 6,902
ENCORE WIRE CORP 6,587 14,525
ENERGIZER HLDGS INC 16,239 15,016
ENERPAC TOOL GROUP CORP CL A 2,625 2,985
ENHABIT INC 5,443 3,529
ENOVA INTL INC COM 3,565 9,909
ENPRO INC 4,341 13,166
ENVESTNET INC 9,840 12,727
ENVIRI CORPORATION 2,665 4,419
EPLUS INC 4,241 6,946
ESCO TECHNOLOGIES 9,161 10,065
ETHAN ALLEN INTERIORS INC 4,615 7,437
EVERTEC INC 7,018 15,148
EXTREME NETWORKS INC 4,244 8,802
FABRINET 5,644 27,979
FEDERAL SIGNAL CORP 11,505 21,334
FIRST BANCORP P.R. COM NEW 4,588 14,163
FIRST COMMONWEALTH FINANCIAL 2,196 4,508
FIRST FINCL BNCP 3,462 6,389
FIRST HAWAIIAN INC 10,262 14,288
FOOT LOCKER INC 7,928 13,488
FORMFACTOR INC 6,269 13,139
FORTREA HOLDINGS INC 10,616 13,890
FORWARD AIR CORP 6,432 5,721
FRANKLIN ELECTRIC CO 4,389 10,148
FRESH DEL MONTE PRODUCE INC 3,375 3,649
FRONTDOOR INC 9,186 11,482
FULGENT GENETICS INC 3,817 3,064
FULLER H B & COMPANY 12,183 20,027
FULTON FINL CORP PA 10,630 13,596
G III APPAREL GROUP 1,496 2,990
GENTHERM INC COM 8,650 6,807
GENWORTH FINANCIAL INC CL A 9,342 14,081
GIBRALTAR INDUSTRIES INC 3,948 7,108
GLAUKOS CORPORATION 6,870 17,090
GMS INC COM 4,182 13,601
GOGO INC 2,546 1,702
GOLDEN ENTMT INC 5,607 5,630
GOOSEHEAD INSURANCE INC CLAS A 6,791 7,125
GRANITE CONSTR INC 3,406 10,579
GREEN DOT CORP CL A 3,178 1,980
GREEN PLAINS RENEWABLE ENERGY 5,200 7,944
GREENBRIER COS INC 5,129 8,615
GRIFFON CORPORATION 5,139 16,091
GROUP I AUTOMOTIVE INC 3,780 17,370
GUESS INC 1,983 4,958
HAIN CELESTIAL GROUP 5,937 3,800
HANESBRANDS INC 11,634 10,601
HANMI FINANCIAL CORP NEW 5,356 4,772
HARMONIC INC 2,166 4,394
HARMONY BIOSCIENCES HLDGS INC 2,553 1,938
HAVERTY FURNITURE COS INC 3,383 5,467
HAWKINS INC 2,851 5,634
HAYWARD HLDGS INC 5,411 5,562
HEIDRICK & STRUGGLES INTL INC 4,319 3,425
HELIX ENERGY SOLUTIONS GRP INC 4,302 5,705
HELMERICH & PAYNE 8,490 14,560
HERITAGE FINL CORP WASH 3,785 3,209
HIBBETT INC 1,144 3,097
HILLENBRAND INC 5,502 17,513
HILLTOP HOLDINGS INC 3,411 3,732
HLTH CARE SVC GRP 12,195 6,772
HNI CORPORATION 10,400 12,424
HOPE BANCORP, INC. 9,502 12,793
HORACE MANN EDUCATORS CP 12,993 12,099
HUB GROUP INC CL A 4,992 7,815
ICHOR HOLDINGS LTD 4,991 6,760
ICU MEDICAL INC 4,768 4,788
INDEPENDENT BANK GROUP INC COM 7,420 8,141
INDEPENDENT BK MASS 13,607 12,899
INGEVITY CORP 6,471 5,997
INNOSPEC INC 3,262 6,655
INNOVIVA, INC. 2,580 3,064
INSIGHT ENTERPRISES INC 4,527 19,491
INSTALLED BLDG PRODS INC 6,664 22,304
INSTEEL INDS INC 3,781 5,131
INTEGER HOLDINGS CORP 7,146 15,060
INTER PARFUMS INC 4,125 12,241
INTERDIGITAL INC 9,689 15,087
INTERFACE INC COM NEW 4,956 4,013
IROBOT 4,759 3,560
IRONWOOD PHARM INC A 6,140 5,846
ITRON INC 9,026 13,969
J&J SNACK FOODS 8,194 10,530
JACK IN THE BOX INC 10,207 9,387
JACKSON FINANCIAL INC CL A 17,947 22,784
JETBLUE AWYS CORP COM 11,715 13,481
JOHN BEAN TECHNOLOGIES CORP 10,782 12,829
KAISER ALUMINUM CORP 8,260 9,326
KAMAN CORP CL A 13,367 8,478
KELLY SVCS A 2,663 2,811
KENNAMETAL INC 14,208 14,520
KNOWLES CORPORATION 6,447 7,110
KOHLS CORPORATION WISC 10,681 15,143
KONTOOR BRANDS INC 7,129 15,230
KOPPERS HOLDINGS INC 3,279 4,405
KORN FERRY 9,218 15,312
KULICKE & SOFFA INDS 4,472 12,640
LA Z BOY INCORPORATED 5,636 7,384
LAKELAND FINCL 3,907 3,453
LCI INDS 10,461 17,599
LEMAITRE VASCULAR INC 4,245 6,357
LESLIES INC 7,168 3,877
LGI HOMES, INC. 6,152 16,645
LIBERTY ENERGY INC COM CL A 12,527 12,680
LIGAND PHARMACEUTICALS CNT 52 0
LIGAND PHARMACEUTICALS CNT 52 0
LIGAND PHARMACEUTICALS INC NEW 6,687 4,071
LINCOLN NTL CORP IND 28,367 29,424
LINDSAY CORPORATION 1,762 2,712
LIVENT CORP 7,712 13,107
LIVERAMP HOLDINGS INC 8,217 11,440
LUMEN TECHNOLOGIES INC 11,785 8,694
M/I HOMES INC COM 5,545 16,116
MADISON SQUARE GRDN SPRT CL A 13,377 13,819
MARCUS CORPORATION 3,727 2,683
MARINEMAX INC COM FL 2,092 2,645
MARTEN TRANSPORT LTD 3,031 3,042
MASTERBRAND INC 4,099 6,801
MATERION CORP COM 3,049 11,842
MATIV HOLDINGS INC 6,005 4,823
MATSON INC COM 5,444 18,084
MATTHEWS INTL CP CL A 5,937 8,686
MAXLINEAR INC CLASS A 5,921 6,061
MDC HOLDINGS INC 9,115 24,531
MEDIFAST INC 3,154 4,100
MERCER INTL INC 4,160 4,731
MERCURY GENL CP NEW 5,608 6,790
MERCURY SYSTEMS INC 7,090 6,473
MERIT MED SYST 6,642 17,775
MERITAGE HOME CORPORATION 11,639 36,582
MESA LABORATORIES INC 4,558 2,200
METHODE ELEC INC 5,653 5,046
MGP INGREDIENTS INC COM NEW 6,559 10,837
MIDDLESEX WATER CO 16,095 11,680
MILLERKNOLL INC 8,975 10,592
MINERALS TECHNOLOGY INC 8,264 10,625
MISTER CAR WASH INC 2,821 2,834
MODIVCARE INC 4,450 2,287
MOELIS & COMPANY CL A 20,909 25,932
MONARCH CASINO & RESORTS INC 2,310 3,596
MONRO INC 7,429 4,166
MOOG INC CL A 5,811 16,939
MOVADO GROUP INC 1,647 2,412
MR COOPER GROUP INC 6,972 20,904
MUELLER INDUS INC 7,541 20,039
MYR GROUP INC DEL COM 1,854 7,376
MYRIAD GENETIC INC 6,511 7,082
N-ABLE INC 4,560 4,452
NABORS INDUSTRIES LTD 4,355 3,184
NATIONAL BANK HLDGS CORP CL A 3,476 4,277
NATIONAL PRESTO INDUSTRIES 5,376 5,941
NATIONAL VISION HOLDINGS INC 8,265 7,032
NATL BEVERAGE CORP 3,063 5,370
NAVIENT CORP COM 16,688 17,019
NBT BANCORP 3,757 4,862
NCR ATLEOS CORPORATION 2,730 2,720
NEOGENOMICS INC 7,824 8,883
NETSCOUT SYSTEMS INC 5,508 3,753
NEWELL BRANDS INC 18,473 17,473
NMI HOLDINGS INC CLASS A 8,902 13,356
NORTHERN OIL AND GAS INC MN 14,848 16,867
NORTHWEST BANCSHARES INC 12,028 13,691
NORTHWEST NAT HLDG CO 20,424 15,849
NOW INC 3,649 4,120
NU SKIN ENTERPRISE INC A 10,208 5,981
NV5 GLOBAL INC 6,329 5,778
O-I GLASS INC 11,945 12,695
OCEANEERING INTL INC 5,095 8,916
OIL STATES INTL INC 2,219 1,983
OLYMPIC STEEL INC 1,912 2,468
OMNICELL INC 10,319 7,300
OPENLANE INC 9,387 9,508
ORA SURE TECH INC 2,212 2,862
ORGANON & CO 19,041 21,760
OSI SYSTEMS INC 5,146 9,292
OTTER TAIL CORP 18,741 22,092
OWENS & MINOR INC NEW 4,468 7,901
OXFORD INDUSTRIES INC 3,218 5,400
PACIFIC PREMIER BANCORP INC 17,618 22,240
PACIRA BIOSCIENCES 5,234 4,892
PALOMAR HLDGS INC 4,834 4,107
PAPA JOHNS INTL INC 9,841 10,520
PAR PACIFIC HOLDINGS INC 1,194 7,238
PARK NATL CP OHIO 2,684 3,986
PATRICK INDUSTRIES 6,013 13,347
PATTERSON -UTI ENERGY INC 10,732 14,537
PAYONEER GLOBAL INC 6,641 5,861
PDF SOLUTIONS INC 1,456 2,571
PEDIATRIX MEDICAL GROUP INC 3,649 1,702
PERDOCEO ED CORP 4,618 4,811
PERFICIENT INC 3,101 9,873
PGT INC 2,039 8,059
PHIBRO ANIMAL HEALTH CORP 5,864 3,358
PHINIA INC 5,551 6,391
PHOTRONICS INC 3,005 6,619
PIPER SANDLER COMPANIES 7,519 18,711
PITNEY BOWES INC 3,698 6,164
PJT PARTNERS INC COM CL A 3,454 3,464
PLEXUS CORP 7,904 13,624
POWELL IND INC 3,321 3,448
PRA GROUP INC 7,121 6,288
PREMIER INC CL A 16,389 16,949
PRESTIGE CONSMR HEALTHCARE INC 8,545 12,305
PRICESMART INC 6,480 7,351
PRIVIA HEALTH GROUP INC 11,482 10,686
PROASSURANCE CP 5,472 2,689
PROG HOLDINGS INC 3,013 4,142
PROGRESS SOFTWARE 7,234 13,195
PROPETRO HOLDING CORP 4,095 2,271
PROTO LABS 2,244 2,610
PROVIDENT FIN SVC INC 16,174 13,865
QUAKER HOUGHTON 8,710 13,019
QUANEX BUILDING PRODUCTS CORP 2,906 3,363
QUINSTREET INC COM 2,573 3,167
RADNET INC 3,214 12,726
REGENXBIO INC 7,019 4,039
RENASANT CORP 5,405 5,018
RESIDEO TECHNOLOGIES INC 5,948 9,881
RESOURCE CONNECTION INC 2,561 2,891
ROGERS CORP 5,806 9,377
RPC INCORPORATED 1,784 1,631
RXO INC 7,942 10,095
S & T BANCORP 3,320 4,178
SABRE CORP COM 10,048 6,978
SAFETY INSURANCE GROUP INC 9,553 10,563
SALLY BEAUTY HLDGS INC 3,543 4,396
SANMINA CORP 7,427 11,918
SCANSOURCE INC 1,777 2,337
SCHOLASTIC CP 2,368 3,431
SCHRODINGER INC COM 10,748 8,592
SCRIPPS E.W. COMPANY CL A NEW 4,512 3,723
SEACOAST BANKING CORPOF FLORI 8,838 9,164
SEALED AIR CP NEW 19,100 19,538
SELECT MEDICAL HLDGS CP 9,909 16,051
SEMTECH CORP 8,720 5,850
SENSIENT TECH CORP 13,068 13,530
SERVISFIRST BANCSHARES INC 4,514 7,929
SHAKE SHACK INC CL A 6,423 12,007
SHENANDOAH TELECOMMUNICATIONS 7,878 4,346
SHOE CARNIVAL INC 1,630 2,930
SHUTTERSTOCK INC 6,547 6,856
SIGNET JEWELERS LIMITED 2,482 21,452
SIMMONS 1ST NATL A NEW 11,492 13,650
SIMULATIONS PLUS INC 3,052 2,998
SIRIUSPOINT LTD 2,135 4,362
SITIME CORPORATION 9,545 9,766
SIX FLAGS ENTMT CORP NEW 8,972 8,979
SKYWEST INC 6,142 12,841
SM ENERGY COMPANY 1,539 15,372
SMART GLOBAL HOLDINGS INC 4,532 5,300
SOLAREDGE TECHNOLOGIES INC 21,561 20,779
SONIC AUTOMOTIVE INC CL A 1,583 4,722
SONOS INC 8,140 6,822
SOUTHSIDE BANCSHARES INC TX 2,943 3,570
SPARTANNASH CO 4,454 4,865
SPS COMMERCE INC 8,224 32,565
SPX TECHNOLOGIES INC 5,235 18,586
STAAR SURGICAL CO NEW 8,449 6,024
STANDARD MOTOR PRODUCTS INC 2,783 2,787
STANDEX INTERNATIONAL CORP 5,659 7,127
STELLAR BANCORP INC 3,235 3,424
STEPAN CO 6,432 7,942
STEVEN MADDEN LTD 4,362 9,996
STEWART INFORMATION SERVICES 6,843 9,576
STONEX GROUP INC 5,153 13,732
STRATEGIC ED INC 9,061 10,623
STRIDE INC 5,555 8,074
SUN COUNTRY AIRLINES HOLDINGS 2,818 2,407
SUNCOKE ENERGY INC COM 2,066 6,100
SUNPOWER CORPORATION COM 4,086 2,029
SUPERNUS PHARMACEUTICALS INC 3,018 3,646
SYLVAMO CORP 4,112 6,925
TALOS ENERGY INC 5,095 4,397
TANDEM DIABETES CARE INC 10,655 7,780
TECHTARGET INC 4,128 4,776
TELEPHONE AND DATA SYSTEMS INC 4,732 9,377
TENNANT CO 6,039 7,971
THE J.M. SMUCKER COMPANY 2,106 2,401
THE ODP CORP 3,201 8,276
THE SIMPLY GOOD FOODS COMPANY 9,036 13,068
TIMKENSTEEL CORP 2,109 2,509
TOMPKINS FNCL CORP 1,610 1,385
TOPGOLF CALLAWAY BRANDS CORP 2,377 2,438
TREEHOUSE FOODS INC 7,663 8,290
TRI POINTE HOMES INC 8,325 16,780
TRINITY IND 14,934 16,938
TRIPADVISOR INC COM 7,287 9,667
TRIUMPH FINANCIAL INC 1,409 3,287
TRIUMPH GROUP INC 4,096 5,786
TRUPANION INC 8,984 4,302
TRUSTMARK CP 9,809 9,702
TTEC HOLDINGS INC 8,551 4,551
TTM TECH INC 6,854 8,838
U F P TECH INC REST 4,865 4,817
U S PHYSICAL THERAPY INC 10,349 10,339
ULTRA CLEAN HOLDINGS INC 5,183 7,818
UNIFIRST CP 9,258 11,706
UNITED COMMUNITY BANKS INC 14,992 16,561
UNITED FIRE GROUP INC 2,409 2,334
UNITED NAT FOODS INC 3,760 4,496
UNITIL CORP 13,772 14,352
UNIVERSAL CP VA 12,935 18,580
UPBOUND GROUP INC 4,074 9,002
URBAN OUTFITTERS INC 3,653 5,139
US SILICA HLDGS INC 861 2,183
VAREX IMAGING CORP 2,302 2,829
VEECO INSTRUMENTS INC DEL 3,471 6,113
VERADIGM INC 2,580 3,808
VERICEL CORP 11,418 7,371
VERITEX HLDGS INC 4,701 8,494
VERRA MOBILITY CORPORATION 10,564 14,094
VIAD CORP NEW 4,222 5,177
VIASAT INC 11,800 9,699
VIAVI SOLUTIONS INC COM 9,290 8,419
VICOR CORP DE 2,979 3,460
VICTORIAS SECRET AND CO 4,711 6,502
VIR BIOTECHNOLOGY INC 7,369 3,692
VIRTUS INVESTMENT PARTNERS INC 8,409 18,616
VISTA OUTDOOR INC COM 2,934 4,495
VITAL ENERGY INC 3,946 2,911
WABASH NATL CORP 1,488 2,998
WAFD INC 9,187 10,415
WALKER & DUNLOP INC 13,450 26,642
WARRIOR MET COAL,INC. 3,662 12,865
WD 40 COMPANY 5,157 11,714
WILEY JOHN & SON CL A 8,548 7,903
WINNEBAGO IND INC 4,312 10,276
WISDOMTREE INC 4,687 5,724
WOLVERINE WORLD WIDE 6,997 4,401
WORLD ACCEPTANCE CRP SC 853 2,088
WORLD KINECT CORPORATION 7,535 5,536
WSFS FINANCIAL CORP 5,384 4,731
XENCOR, INC. 7,588 5,520
XEROX HOLDINGS CORP NEW 12,358 14,297
XPEL INC 2,107 2,154
XPERI INC 3,473 2,237
YELP INC 9,862 14,675
A G C O CORP 19,487 27,317
ACADIA HEALTHCARE COMPANY INC 8,703 18,196
ACUITY BRANDS INC 7,110 11,061
ADIENT PLC COM 4,039 5,890
ADVANCED DRAIN SYS INC 15,615 27,284
AECOM 13,449 38,266
AFFILIATED MGRS GROUP INC 2,863 3,331
ALCOA CORP 28,695 20,944
ALLEGRO MICROSYSTEMS INC 4,742 3,632
ALLETE INC NEW 17,622 17,920
ALLY FINANCIAL INC 30,110 37,155
AMEDISYS INC 7,736 6,274
AMER FINANCIAL GP INC HLDG CO 17,518 27,582
AMKOR TECHNOLOGY INC 7,144 9,548
ANTERO MIDSTREAM CORP 12,394 24,584
ANTERO RES CORP COM 19,342 15,717
APTARGROUP INC 13,687 20,645
ARAMARK HOLDINGS CORPORATION 20,962 23,379
ARROW ELECTRONICS 5,622 9,780
ARROWHEAD PHARMACEUTICALS INC 13,790 8,476
ASGN INC 12,574 13,752
ASHLAND INC COM 5,374 7,419
ASPEN TECHNOLOGY INC 14,015 16,952
ASSOCIATED BANC CORP 9,533 8,770
AUTOLIV INC 18,699 23,581
AUTONATION INC 5,474 10,362
AVIENT CORPORATION 11,841 14,009
AVIS BUDGET GROUP COM 1,994 8,508
AVNET INC 9,608 15,876
AXALTA COATING SYSTEMS LTD. 19,047 22,420
AZENTA INC 13,334 10,813
BANK OZK 5,486 8,222
BELDEN INC 3,232 5,021
BELLRING BRANDS INC 8,320 18,624
BERRY GLOBAL GROUP INC 16,783 17,454
BJS WHSL CLUB HLDGS INC 8,238 23,331
BLACK HILLS CORP 26,578 24,709
BLACKBAUD INC 12,347 13,005
BOYD GAMING CORP 5,866 13,273
BRIGHTHOUSE FINL INC 5,307 6,086
BRINK'S COMPANY COM 8,271 12,401
BRUKER CORPORATION 21,974 20,795
BRUNSWICK CORP 10,503 17,996
BURLINGTON STORES INC 21,643 32,089
BWX TECHNOLOGIES INC COM 19,033 20,640
CABLE ONE INC COM 12,610 11,132
CABOT CORP 3,413 5,929
CACI INTERNATIONAL INC CL A 10,169 18,784
CADENCE BANK 19,898 23,938
CALIX NETWORKS INC 6,771 5,942
CAPRI HOLDINGS LIMITED 9,911 11,354
CARLISLE CO INC 14,915 45,302
CARLYLE GROUP INC 27,782 27,018
CARTER'S 15,122 13,630
CASEY'S GENERAL STORES INC 10,641 26,100
CELSIUS HOLDINGS INC 16,869 24,316
CHAMPIONX CORPORATION 14,417 16,679
CHART INDS INC 17,790 16,905
CHEMED CORPORATION 11,408 19,882
CHEMOURS CO COM 8,977 12,616
CHESAPEAKE ENERGY CORP 26,662 23,851
CHOICE HOTELS INTL INC NEW 2,617 5,325
CHORD ENERGY CORPORATION NEW 12,880 17,620
CHURCHILL DOWNS INC 10,218 28,470
CIENA CORP NEW 7,538 15,663
CIRRUS LOGIC INC 4,130 5,574
CIVITAS RESOURCES INC NEW 19,939 19,215
CLEAN HARBORS 8,712 25,304
CLEVELAND CLIFFS INC 19,170 26,423
CNO FINL GROUP INC COM 6,301 8,175
CNX RESOURC CORP 1,923 3,540
COCA COLA CONSOLIDATED INC 6,803 12,998
COGNEX CORP 20,096 20,620
COHERENT CORP 12,359 16,890
COLUMBIA BANKING SYSTEMS INC 23,782 29,401
COLUMBIA SPORTSWEAR CO 10,068 10,738
COMFORT SYSTEMS USA INC 24,404 24,680
COMMERCE BANCSHARES 7,168 8,225
COMMERCIAL METALS CO 8,568 15,112
COMMVAULT SYSTEMS, INC. 3,883 5,270
CONCENTRIX CORP 8,081 13,946
COTY INC COM CL A 5,133 13,165
CRANE COMPANY 6,182 13,114
CRANE NXT CO 4,123 4,379
CROCS INC 13,957 12,237
CROWN HLDGS INC 29,130 30,206
CULLEN FROST BANKERS INC 17,199 20,830
CURTISS WRIGHT CORP 7,070 15,818
DARLING INGREDIENTS INC 12,396 24,222
DECKER OUTDOOR CORPORATION 6,686 44,116
DICKS SPORTING GOODS INC 9,489 26,010
DOLBY CLA A COM STK 16,634 16,891
DONALDSON CO INC 14,112 20,128
DOXIMITY INC CL A 10,266 9,169
DROPBOX INC CL A 17,290 19,339
DT MIDSTREAM INC 20,090 24,989
DYNATRACE INC 26,901 37,408
EAGLE MATLS INC 11,608 27,181
EAST WEST BANCORP 16,559 22,664
EMCOR GROUP INC 7,479 23,051
ENCOMPASS HEALTH CORP 9,643 18,415
ENERSYS 4,428 5,553
ENOVIS CORPORATION COM 5,698 5,994
ENVISTA HLDGS CORP 18,885 12,607
EQUITABLE HLDGS INC 18,484 18,082
EQUITRANS MIDSTREAM CORPORATIO 14,956 15,178
ERIE INDEMNITY COMPANY CL A 15,588 18,756
ESAB CORPORATION 7,026 9,615
ESSENT GROUP LTD COM 14,552 17,668
ESSENTIAL UTILS INC 37,019 38,022
EURONET WORLDWIDE INC 10,358 8,525
EVERCORE INC CLASS A 8,677 19,842
EXELIXIS INC 13,156 17,105
EXLSERVICE HLDGS INC 10,919 10,458
EXPONENT INC 10,883 11,269
FEDERATED HERMES INC CL B 7,712 8,871
FIDELITY NATIONAL FINANCIAL IN 41,992 50,408
FIRST AMERICAN FINL CORP 16,850 28,096
FIRST HORIZON CORPORATION 17,188 22,585
FIRSTCASH HLDGS INC 6,931 8,021
FIVE BELOW 11,321 28,990
FLOOR & DECOR HLDGS INC CL-A 23,648 33,245
FLOWERS FOODS INC 22,029 25,369
FLOWSERVE CORP 13,977 14,386
FLUOR CORP NEW 6,700 13,044
FNB CORPORATION 13,013 19,650
FORTUNE BRANDS INNOVATIONS INC 28,457 35,177
FOX FACTORY HOLDING CORP 4,341 3,914
FRONTIER COMMUNICATIONS CORP 15,708 18,422
FTI CONSULTING INC 7,462 13,941
GAMESTOP CORP CL A NEW 23,796 12,902
GAP INC 7,274 18,673
GATX CORP 6,857 13,946
GENPACT LTD 23,722 17,563
GENTEX CORP 15,121 22,274
GLACIER BANCORP INC NEW 11,682 14,214
GLOBUS MEDICAL INC A 12,825 18,278
GODADDY INC. 32,339 45,436
GOODYEAR TIRE & RUBBER 3,924 9,079
GRACO INC 24,520 44,074
GRAND CANYON ED INC COM 4,107 3,961
GRAPHIC PACKAGING HOLDING CO 15,394 15,037
GREIF BROS CORP CL A 2,205 4,460
GROCERY OUTLET HLDG CORP 7,765 6,740
GXO LOGISTICS INCORPORATED 11,173 20,611
H & R BLOCK INC 5,393 18,768
HAEMONETICS CORP 13,109 12,741
HALOZYME THERAPEUTICS INC 14,677 13,638
HANOVER INSURANCE GROUP INC 13,760 18,577
HARLEY DAVIDSON INC 10,480 15,399
HEALTHEQUITY INC COM 13,017 14,453
HELEN OF TROY 8,462 8,094
HERTZ GLOBAL HLDGS INC 4,783 3,231
HEXCEL CORP NEW 10,458 15,856
HF SINCLAIR CORPORATION 7,956 15,282
HILTON GRND VCTN 6,297 5,987
HOME BANCSHARES INC 6,031 7,219
HOULIHAN LOKEY INC CL A 5,371 5,276
HYATT HOTELS CORP COM CL A 15,833 19,301
IDACORP INC 25,089 26,448
INARI MEDICAL INC 5,710 5,713
INGREDION INC COM 19,392 21,489
INSPERITY INC COM 8,046 13,129
INTEGRA LIFESCIENCES CRP NEW 10,185 9,581
INTERACTIVE BROKERS GROUP CL A 14,739 24,456
IPG PHOTONICS CORP 5,527 6,512
IRIDIUM COMMUNICATIONS INC COM 14,862 15,106
ITT INC 16,083 33,290
JANUS HENDERSON GROUP 21,067 26,321
JAZZ PHARMACEUTICALS PLC 19,820 17,097
JEFFERIES FINL GROUP INC 13,507 33,864
KB HOME 4,969 27,982
KBR INC 6,389 24,214
KEMPER CORP DEL COM 6,604 8,079
KINSALE CAP GROUP INC 8,076 15,406
KIRBY CP 5,499 6,435
KNIFE RIV HLDG CO 6,146 8,140
KNIGHT-SWIFT TRANSN HLDGS CL A 20,661 26,865
KYNDRYL HOLDINGS INC 8,307 14,130
LANCASTER COLONY CRP 5,678 7,488
LANDSTAR SYSTEM INC 13,930 17,816
LANTHEUS HLDGS INC COM 11,087 11,036
LATTICE SEMICONDUCTOR 19,273 24,215
LEAR CORP 25,403 24,147
LEGGETT & PLATT INC 31,694 24,286
LENNOX INTL INC 15,366 41,619
LIGHT & WONDER INC 8,445 16,668
LINCOLN ELEC HLDGS INC 11,957 31,749
LITHIA MTRS INC 19,342 25,684
LITTELFUSE INC 11,175 18,997
LIVANOVA PLC SHS 7,128 6,985
LOUISIANA PACIFIC CORP 4,831 14,591
LUMENTUM HLDGS INC COM 11,992 11,008
M K S INSTRUMENTS 26,348 31,478
MACOM TECHNOLOGY SOLU HLDS 8,380 9,574
MACY'S INC 18,447 16,478
MANHATTAN ASSOC INC 16,335 42,203
MANPOWERGROUP INC COM 21,782 20,185
MARRIOTT VACATIONS WORLDWIDE 12,424 11,885
MASIMO CORPORATION 9,548 12,190
MASTEC INC 6,014 9,844
MATADOR RES CO 12,601 13,362
MATTEL INC 9,867 16,671
MAXIMUS INC 11,972 17,694
MDU RES GROUP INC 11,892 12,514
MEDPACE HOLDINGS, INC. 9,486 21,457
MGIC INVT CORP 11,242 15,934
MIDDLEBY CORP DEL 8,704 16,483
MORNINGSTAR INC COMMON 18,019 21,182
MP MATERIALS CORP CL A 11,631 9,310
MSA SAFETY INC 8,148 20,597
MSC INDL DIRECT CO CLASS A 9,201 10,632
MURPHY OIL CORP 8,219 18,770
MURPHY USA INC COM 3,633 17,471
NATL FUEL GAS CO 12,045 12,693
NCR VOYIX CORPORATION 9,494 7,407
NEOGEN CORP 7,802 13,031
NEUROCRINE BIOSCIENCES INC 21,974 30,437
NEW JERSEY RES CP 12,913 17,743
NEW YORK COMMUNITY BANCORP INC 23,827 22,526
NEWMARKET CORP 3,909 4,912
NEXSTAR MEDIA GROUP INC 26,067 23,826
NORDSTROM INC 9,209 10,406
NORTHWESTERN ENERGY GROUP INC 23,171 21,730
NOV INC 15,124 20,300
NOVANTA INC 14,292 16,167
NVENT ELECTRIC PLC 11,540 28,245
NY TIMES CL A COMMON 12,381 22,780
OGE ENERGY CORPORATION 29,999 32,031
OLD NATL BANCORP IND 13,037 14,458
OLD REPUBLIC INTL CP 17,139 27,812
OLIN CORPORATION 3,014 14,836
OLLIES BARGAIN OUTLET HLDG INC 7,173 8,424
ONE GAS INC 10,267 9,622
ONTO INNOVATION INC 12,595 15,902
OPTION CARE HEALTH INC 14,208 18,125
ORMAT TECHNOLOGIES INC 7,452 7,655
OSHKOSH CORP 12,163 17,996
OVINTIV INC 24,271 26,835
OWENS CORNING INC 9,952 44,173
PATTERSON COMPANIES INC 6,016 9,076
PAYLOCITY HOLDING CORPORATION 17,926 19,782
PBF ENERGY INC 8,154 8,968
PENN ENTERTAINMENT INC 12,087 11,085
PENSKE AUTO GP INC 13,609 13,162
PENUMBRA INC COM 15,563 26,412
PERFORMANCE FOOD GROUP CO 20,374 29,527
PERMIAN RESOURCES CP CL A 13,198 13,369
PERRIGO CO LTD 21,345 16,959
PINNACLE FINCL PARTNERS INC 5,355 7,065
PLANET FITNESS INC CL A 16,127 17,155
PNM RESOURCES INC 9,025 9,194
POLARIS INC 16,002 18,291
PORTLAND GENERAL ELEC CO 28,857 26,871
POST HOLDINGS INC 2,139 3,610
POWER INTEGRATIONS INC 16,300 16,258
PRIMERICA INC 8,516 21,605
PROGYNY INC 10,754 7,771
PROSPERITY BANCSHARES 14,532 16,458
PVH CORPORATION 9,608 19,051
QUALYS INC COM 12,660 20,609
QUIDELORTHO CORP 16,361 11,055
R P M INC 18,626 39,964
R1 RCM INC 11,088 6,997
RAMBUS INC 11,601 11,398
RANGE RESOURCES CORP 14,841 15,646
RBC BEARINGS INC 17,702 21,082
REGAL REXNORD CORPORATION 22,780 27,976
REINSURANCE GROUP OF AMERICA 15,108 24,429
RELIANCE STEEL & ALUM CO 10,698 39,435
RENAISSANCE RE HOLDINGS LTD 13,844 19,992
REPLIGEN CP 13,956 27,150
RLI CORP 7,121 10,516
ROYAL GOLD INC 14,766 21,652
RYDER SYSTEMS INC 8,296 18,179
SAIA INC 14,945 27,608
SCIENCE APPLICATIONS INTL 11,356 20,140
SEI INVESTMENTS CO 9,781 12,392
SELECTIVE INSURANCE GROUP 9,035 12,634
SENSATA TECHNOLOGIES HLDG PLC 15,543 15,592
SERVICE CORP INTL 14,814 31,692
SHOCKWAVE MED INC 17,161 19,246
SILGAN HOLDINGS INC 3,600 5,656
SILICON LAB INC 3,248 6,217
SIMPSON MANUFACTURING CO INC 12,381 25,143
SKECHERS U S A INC CL A 8,673 17,704
SLM CORPORATION 5,361 11,663
SONOCO PRODUCTS CO 19,113 21,510
SOTERA HEALTH CO 5,221 4,583
SOUTHSTATE CORPORATION 14,175 16,468
SOUTHWEST GAS HOLDINGS INC 20,833 19,512
SOUTHWESTERN ENERGY COMPANY 15,937 16,899
SPIRE INC 22,465 19,886
SPROUTS FARMERS MARKET INC 4,871 9,718
STERICYCLE INC 10,988 11,448
STIFEL FINANCIAL CORPORATION 17,030 28,282
SUNRUN INC 24,924 15,409
SUPER MICRO COMPUTER INC 13,697 34,111
SYNAPTICS INC 7,299 11,864
SYNOVUS FINANCIAL CORP 15,461 24,585
TAYLOR MORRISON HOME CORP CL A 6,193 30,783
TD SYNNEX CORPORATION 14,968 22,490
TEGNA INC COM 6,057 8,262
TEMPUR-PEDIC INT'L INC 6,800 24,873
TENET HEALTHCARE CORP COM NEW 5,758 24,409
TERADATA CORP 11,264 14,097
TEREX CP NEW DEL 4,922 5,344
TETRA TECH INC 12,357 25,707
TEXAS ROADHOUSE INC CL A 10,182 25,790
THE BOSTON BEER CO INC A 4,643 10,022
THE SCOTTS MIRACLE-GRO COMPANY 9,234 8,861
THOR INDUSTRIES INC 12,111 16,555
TIMKEN CO 10,645 17,232
TKO GROUP HOLDINGS INC CL A 7,354 9,137
TOPBUILD CORP COM 14,241 39,671
TORO CO 13,232 20,062
TRAVEL PLUS LEISURE CO 18,203 22,398
TREX COMPANY INC 12,646 25,582
UFP INDUSTRIES INC 15,879 23,227
UGI CORPORATION NEW COM 44,337 29,914
UNITED BANKSHARES INC W VA 19,056 22,680
UNITED STATES STEEL CORP 6,740 27,584
UNITED THERAPEUTICS CORP 13,557 24,408
UNIVERSAL DISPLAY CORP 10,810 18,552
UNUM GROUP 15,103 23,786
US FOODS HOLDING CORP 21,193 26,247
VAIL RESORTS 34,260 29,886
VALARIS LTD CL A 9,604 11,040
VALLEY NATL BANCORP 19,853 22,589
VALMONT INDUSTRIES 6,016 11,675
VALVOLINE INC COM 10,194 18,001
VISHAY INTERTECHNOLOGY INC 6,820 10,547
VISTEON CORP 2,939 3,997
VISTRA CORP 26,911 31,663
VONTIER CORPORATION 13,277 14,269
VOYA FINL INC 25,977 27,871
WATSCO INC 12,832 39,848
WATTS WTR TECH INC A 5,048 7,500
WEATHERFORD INTL INC 14,121 14,573
WEBSTER FINCL CORP 22,788 25,888
WESCO INTL INC 18,524 19,474
WESTERN UN CO 23,682 18,690
WESTLAKE CORPORATION 14,379 16,095
WEX INC COM 10,116 21,206
WILLIAMS SONOMA 9,721 35,715
WINGSTOP INC 11,106 21,553
WINTRUST FIN CORP 9,448 10,666
WOLFSPEED INC 12,831 17,447
WOODWARD INC COM 11,853 23,823
WYNDHAM HOTELS & RESORTS INC 11,756 20,263
XPO INC 9,426 24,613
YETI HOLDINGS INC 12,899 10,770
ZIFF DAVIS INC 9,529 9,339
ZOOMINFO TECHNO INC STK COM 20,692 15,069
ACCENTURE PLC IRELAND CL A 295,786 572,685
AIA GROUP LTD SPON ADR 285,358 247,185
AKZO NOBEL NV ADR 251,862 267,290
ALCON INC 271,732 364,195
ASHTEAD GROUP PLC ADR 198,942 466,794
ASSA ABLOY AB UNSP ADR 262,619 354,717
BROOKFIELD CORP CL A 340,920 516,063
CAMECO CORP 101,786 458,929
COCA-COLA EUROPACIFIC PARTNERS 297,488 378,848
CREDICORP LTD 251,370 329,846
DAIKIN INDS LTD UNSPON ADR 302,691 326,862
DBS GROUP HOLDINGS LTD SP 242,531 355,605
ERSTE GROUP BANK AG SPONS ADR 235,420 266,774
EXPERIAN GP LTD ADR 216,532 319,286
FANUC CORPORATION UNSP ADR 282,344 231,268
GSK PLC ADR 312,886 303,484
HALEON PLC ADR 297,778 331,364
HEINEKEN NV SPN ADR 329,210 322,104
ING GROEP NV ADR 288,432 492,010
KDDI CORP UNSPON ADR 253,895 322,384
KUBOTA CP ADR 268,913 266,179
LVMH MOET HENNESSY LOUIS VUITT 193,266 390,114
MAGNA INTERNATIONAL INC 250,362 301,249
MICHELIN COMPAGNIE GENERALE DE 261,604 349,777
MUENCHENER RUECK-UNSPONS ADR 277,521 497,190
NIDEC CORP 237,660 155,333
NOVARTIS AG ADR 213,728 261,613
OTSUKA HOLDINGS CO LTD UNS ADR 290,829 292,812
PAN PAC INTL HLDGS CORP ADR 355,550 441,757
RENTOKIL INITIAL PLC ADR 267,806 269,163
SAFRAN SA 290,617 430,638
SONY GROUP CORPORATION ADR 296,544 511,799
SYMRISE AG UNSPONS ADR 265,588 316,721
TOTALENERGIES SE SPONSORED ADS 253,460 358,664
UNILEVER PLC (NEW) ADS 292,871 244,339
ALLY FINANCIAL INC 363,904 316,934
ALPHABET INC CL A 397,990 490,731
ALTRIA GROUP INC 304,959 251,237
AMAZON COM INC 115,492 180,809
AMER INTL GP INC NEW 290,553 357,449
AMERICAN EXPRESS CO 265,967 313,982
APA CORPORATION 296,601 282,842
BANK OF AMERICA CORP 333,521 324,713
BANK OF NEW YORK MELLON CORP 253,221 274,876
BAXTER INTL INC 161,430 152,204
BLACKROCK INC 128,906 172,102
BORG WARNER INC 160,906 176,346
CAPITAL ONE FINANCIAL CORP 350,256 414,864
CBRE GROUP INC CL A 304,175 348,436
CELANESE CORP SERIES A COM STK 126,684 183,803
CENTENE CORPORATION 254,241 261,590
CHARLES SCHWAB NEW 271,715 306,779
CHARTER COMMUNICATIONS INC 272,997 277,517
CISCO SYS INC 144,687 138,576
CITIGROUP INC NEW 284,567 273,352
COMCAST CORP (NEW) CLASS A 335,118 348,564
CONOCOPHILLIPS 331,686 377,808
CORTEVA INC 221,580 215,017
CVS HEALTH CORP COM 140,694 154,604
DANAHER CORPORATION 117,268 128,394
EBAY INC 161,883 143,859
EOG RESOURCES INC 301,536 313,139
EQUIFAX INC 130,642 157,771
FIRST CITIZ BANCSHARES A 157,730 207,170
FISERV INC 260,975 349,635
FORTUNE BRANDS INNOVATIONS INC 157,979 218,217
GENERAL MTRS CO 332,334 315,593
GLOBAL PAYMENT INC 176,562 197,612
GOLDMAN SACHS GRP INC 183,070 215,260
HCA HEALTHCARE INC 163,256 174,859
HILTON WORLDWIDE HLDGS INC 101,044 132,926
INTERCONTINENTAL EXCHANGE INC 373,587 421,250
IQVIA HOLDINGS INC 322,361 356,556
KKR & CO INC CL A 223,353 373,736
KROGER CO 319,624 311,056
LIBERTY BROADBAND CORP S-C 140,613 126,929
MAGNA INTERNATIONAL INC 213,130 211,388
MASCO CORP 209,339 267,920
META PLATFORMS INC CL A 84,331 176,272
MOODYS CORP 95,905 126,932
ORACLE CORP 126,728 169,320
PHILLIPS 66 COM 250,573 279,194
PHINIA INC 20,277 28,048
REINSURANCE GROUP OF AMERICA 73,936 117,614
SALESFORCE INC 160,588 262,877
STATE STREET CORP 270,002 275,680
TE CONNECTIVITY LTD NEW 119,240 132,632
TRUIST FINL CORP 195,397 219,895
WALT DISNEY CO HLDG CO 124,179 119,905
WARNER BROS DISCOVERY INC SER 232,759 211,531
WELLS FARGO & CO NEW 342,582 379,388
WILLIS TOWERS WATSON PLC LTD 259,151 294,746

TY 2023 InvestmentsGovtObligationsSch
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
US Government Securities - End of Year Book Value:

57,122,360
US Government Securities - End of Year Fair Market Value:

54,446,641
State & Local Government Securities - End of Year Book Value:


17,885,632
State & Local Government Securities - End of Year Fair Market Value:


16,350,578


TY 2023 InvestmentsOtherSchedule2
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SCHWAB U.S. TIPS ETF AT COST 4,336,799 4,314,904

TY 2023 LegalFeesSchedule
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 32,146 0   32,146


TY 2023 OtherExpensesSchedule
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES 196,176 0   196,176


TY 2023 OtherIncomeSchedule2
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 5,771 5,771 5,771
MISCELLANEOUS INCOME 152,249 152,249 152,249


TY 2023 OtherProfessionalFeesSchedule
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 716,571 716,571   0
ADR CUSTODY FEES 93,115 93,115   0


TY 2023 TaxesSchedule
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 244,069 244,069   0
EXCISE TAXES 21,638 0   0