Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
HILLSDALE
State or province
MI
Country  
ZIP or foreign postal code
49242
A Employer identification number

74-6355685
B Telephone number (see instructions)

5176072239
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$242,778,356J 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 .................
3 Interest on savings and temporary cash investments 64,460 64,460  
4 Dividends and interest from securities... 5,651,958 5,626,070  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,642,022
b Gross sales price for all assets on line 6a 79,563,241
7 Capital gain net income (from Part IV, line 2)... 8,642,022
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
16,376 16,376  
12 Total. Add lines 1 through 11........ 14,374,816 14,348,928  
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
26,483 0   26,483
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,000 0   19,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
774,223 774,223   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
442,561 243,561   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
223,596 22,360   201,236
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,485,863 1,040,144   246,719
25 Contributions, gifts, grants paid....... 11,205,225 11,205,225
26 Total expenses and disbursements. Add lines 24 and 25 ................ 12,691,088 1,040,144   11,451,944
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,683,728
b Net investment income (if negative, enter -0-) 13,308,784
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 2,241,841 3,271,716 3,271,716
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 75,107,306 Click to see attachment
List of Attached Documents:
// Content
71,836,234 		70,283,951
b Investments—corporate stock (attach schedule)....... 90,767,254 Click to see attachment
List of Attached Documents:
// Content
91,712,931 		150,594,126
c Investments—corporate bonds (attach schedule)....... 11,015,227 Click to see attachment
List of Attached Documents:
// Content
14,400,062 		14,440,547
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,978,304 Click to see attachment
List of Attached Documents:
// Content
3,572,717 		4,188,016
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 183,109,932 184,793,660 242,778,356
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 186,249,026 186,249,026
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -3,139,094 -1,455,366
29 Total net assets or fund balances (see instructions)..... 183,109,932 184,793,660
30 Total liabilities and net assets/fund balances (see instructions). 183,109,932 184,793,660
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
183,109,932
2
Enter amount from Part I, line 27a .....................
2
1,683,728
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
184,793,660
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
184,793,660
Form 990-PF (2025)
Form 990-PF (2025)
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 79,563,241   70,921,219 8,642,022
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       8,642,022
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 8,642,022
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 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) 1 184,992
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........................... 3 184,992
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- ..... 5 184,992
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 201,189
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 201,189
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 16,197
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax16,197 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
MI, 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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofPATRICK H FLANNERY Telephone no. (517) 607-2239

Located at33 EAST COLLEGE STREETHILLSDALEMI ZIP+449242
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 260,457
4449 EASTON WAY SUITE 300
COLUMBUS,OH43219
HILLSDALE COLLEGE ADMINISTRATIVE SERVICES 223,596
33 E COLLEGE ST
HILLSDALE,MI49242
SEGALL BRYANT & HAMILL INVESTMENT MANAGEMENT 100,683
540 WEST MADISON STREET SUITE 1900
CHICAGO,IL60661
PARAMETRIC PORTFOLIO ASSOCIATES INVESTMENT MANAGEMENT 82,211
800 FIFTH AVENUE SUITE 2800
SEATTLE,WA98104
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
229,651,412
b
Average of monthly cash balances.......................
1b
4,202,738
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
233,854,150
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
233,854,150
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,507,812
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
230,346,338
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
11,517,317
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
11,517,317
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
184,992
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
184,992
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
11,332,325
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
11,332,325
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
11,332,325
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, line 26, column (d) ..........
1a
11,451,944
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
11,451,944
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 11,332,325
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021...... 221,292
c From 2022...... 347,209
d From 2023......  
e From 2024...... 235,780
f Total of lines 3a through e ........ 804,281
4Qualifying distributions for 2025 from Part
XI, line 4: $ 11,451,944
a Applied to 2024, 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 2025 distributable amount..... 11,332,325
e Remaining amount distributed out of corpus 119,619
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 923,900
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		923,900
10 Analysis of line 9:
a Excess from 2021 .... 221,292
b Excess from 2022 .... 347,209
c Excess from 2023 ....  
d Excess from 2024 .... 235,780
e Excess from 2025 .... 119,619
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

390TH MEMORIAL MUSEUM FOUNDATION INC

6000 VALENCIA ROAD
TUCSON,AZ85706 		    GENERAL SUPPORT 592,200

ADVENTURE UNLIMITED

5201 SOUTH QUEBEC STREET
GREENWOOD VILLAGE,CO80111 		    GENERAL SUPPORT 35,250

ARIZONA ANIMAL WELFARE LEAGUE & SPCA

25 NORTH 40TH STREET
PHOENIX,AZ85034 		    GENERAL SUPPORT 169,200

ARIZONA CENTER FOR NATURE CONSERVATION

455 NORTH GALVIN PARKWAY
PHOENIX,AZ85008 		    GENERAL SUPPORT 169,200

ARIZONA HUMANE SOCIETY

1521 WEST DOBBINS ROAD
PHOENIX,AZ85041 		    GENERAL SUPPORT 169,200

ASSOCIATION OF GRADUATES USAFA

3116 ACADEMY DRIVE
USAF ACADEMY,CO80840 		    GENERAL SUPPORT 2,998,600

CLIFTON HOUSE DBA BEACON HAVEN

1200 LONG LAKE ROAD
NEW BRIGHTON,MN55112 		    GENERAL SUPPORT 35,250

COMPANION ANIMAL PROTECTION SOCIETY

1336 N MOORPARK ROAD 245
THOUSAND OAKS,CA91360 		    GENERAL SUPPORT 56,400

DELTA RESCUE

PO BOX 9
GLENDALE,CA91209 		    GENERAL SUPPORT 56,400

DAYSTAR FOUNDATION AND LIBRARY INC

3015 UNITED FOUNDERS BOULEVARD
OKLAHOMA CITY,OK73112 		    GENERAL SUPPORT 2,998,600

DESERT VIEW

8390 E VIA DE VENTURA F-110 249
SCOTTSDALE,AZ85258 		    GENERAL SUPPORT 35,250

ENDANGERED WOLF CENTER

PO BOX 760
EUREKA,MO63025 		    GENERAL SUPPORT 56,400

FIRST CHURCH OF CHRIST SCIENTIST

6247 EAST INDIAN SCHOOL ROAD
SCOTTSDALE,AZ85251 		    GENERAL SUPPORT 16,875

HILLSDALE COLLEGE

33 EAST COLLEGE STREET
HILLSDALE,MI49242 		    GENERAL SUPPORT 2,998,600

HUMANE SOCIETY OF SOUTHERN ARIZONA

635 W ROGER ROAD
TUCSON,AZ85705 		    GENERAL SUPPORT 169,200

INSTITUTE FOR HUMANE STUDIES

3434 WASHINGTON BOULEVARD 1ST FLOOR
ARLINGTON,VA22201 		    GENERAL SUPPORT 84,600

INTERNATIONAL WOLF CENTER

7100 NORTHLAND CIRCLE N SUITE 205
MINNEAPOLIS,MN55428 		    GENERAL SUPPORT 56,400

MEDIA RESEARCH CENTER

2340 DULLES CORNER BLVD SUITE 1000
HERNDON,VA20171 		    GENERAL SUPPORT 84,600

NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC

8001 BRADDOCK ROAD
SPRINGFIELD,VA22160 		    GENERAL SUPPORT 84,600

PACIFIC LEGAL FOUNDATION

555 CAPITOL MALL SUITE 1290
SACRAMENTO,CA95814 		    GENERAL SUPPORT 84,600

PARHAM AIRFIELD MUSEUM

CRABBES FARM SILVERLACE GREEN
PARHAM
SUFFOLK   IP 139AD
UK 		    GENERAL SUPPORT 28,200

SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC

100 CAJA DEL RIO ROAD
SANTA FE,NM87507 		    GENERAL SUPPORT 56,400

THE LEADERSHIP INSTITUTE

1101 NORTH HIGHLAND STREET
ARLINGTON,VA22201 		    GENERAL SUPPORT 84,600

WASHINGTON LEGAL FOUNDATION

2009 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20036 		    GENERAL SUPPORT 84,600
Total ................................. 3a 11,205,225
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 64,460  
4 Dividends and interest from securities ....     14 5,651,958  
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 16,376  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 8,642,022  
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 14,374,816 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,374,816
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 19,000 0   19,000

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

TY 2025 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
PARHAM AIRFIELD MUSEUM
  		CRABBES FARM SILVERLACE GREEN
PARHAM
SUFFOLK   IP139AD
UK 		2025-06-18 13,500 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 0   10/31/2025 2025-10-31 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
  		CRABBES FARM SILVERLACE GREEN
PARHAM
SUFFOLK   IP139AD
UK 		2025-12-17 14,700 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 0   NONE FOR 2025 - GRANT MADE AFTER ANNUAL VERIFICATION DATE 2025-10-31 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.
PARHAM AIRFIELD MUSEUM
  		CRABBES FARM SILVERLACE GREEN
PARHAM
SUFFOLK   IP139AD
UK 		2024-06-18 13,200 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 9,195   10/31/2024, 10/31/2025 2025-10-31 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
  		CRABBES FARM SILVERLACE GREEN
PARHAM
SUFFOLK   IP139AD
UK 		2024-12-18 13,800 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 0   10/31/2025 2025-10-31 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
  		CRABBES FARM SILVERLACE GREEN
PARHAM
SUFFOLK   IP139AD
UK 		2023-12-04 12,600 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. 12,600   10/31/2024, 10/31/2025 2025-10-31 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.

TY 2025 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
BERKSHIRE HATHAWAY INC 996,510 998,585
MICROSOFT CORP 838,185 846,787
WALMART INC 980,120 945,910
APPLE INC 958,062 944,040
ALPHABET INC 869,180 882,200
JOHNSON & JOHNSON 942,570 891,450
EXXON MOBIL CORP 841,921 844,133
CONSUMERS 2023 SECURITIZATION FUNDING LLC 1,010,418 1,031,296
PG&E ENERGY RECOVERY FUNDING LLC 313,176 372,107
DAIMLER TRUCKS RETAIL 2023-1 A-3 413,365 414,126
MBART 2023-1 A3 247,229 247,481
DIRT 2024-1 A3 256,620 257,044
SBAP 2008-20A 1 3,028 3,908
SBAP 2008-20D 1 14,152 14,065
CHASE ISSUANCE TR 2023-1 A 1,009,665 1,009,415
BACCT 2023-A2 A2 815,262 818,417
JOHN DEERE OWNER TRUST 2024 A-3 828,828 832,235
TOYOTA AUTO RECEIVABLES 2025-A A-3 912,654 921,812
WF CARD ISSUANCE TR 2025-1 A 1,004,903 1,013,511
VERIZON MA TR 24-6 A-1A 837,544 845,196
CAPITAL ONE MLT-AST EX TR 25-1 A 264,950 265,236
ACCREDITED MTG LN TR 2004-3 2A2 41,720 41,593

TY 2025 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
LIONSGATE STUDIOS CORP (LION) 35 18
3I GROUP PLC UNSPONS ADR (TGOPY) 56,747 65,635
ABB LTD ADR (ABBNY) 53,771 184,481
ABN AMRO BK N V AMSTERDAM BRH (AAVMY) 13,564 40,375
ACCOR S A SPONS ADR NEW (ACCYY) 14,301 20,409
ACS ACTIV DE CONSTRUC Y SERV (ACSAY) 11,533 47,197
ADIDAS AG (ADDYY) 22,139 52,217
ADMIRAL GROUP PLC UNSPONS ADR (AMIGY) 12,804 21,402
ADVANTEST CORP NEW (ATEYY) 11,680 129,025
ADYEN N V UNSPONSRED ADR (ADYEY) 31,865 60,155
AEGON LTD ADR (AEG) 10,215 23,593
AENA SME SA UNSP ADR (ANYYY) 21,441 40,957
AEON CO LTD ADR (AONNY) 28,399 84,483
AERCAP HOLDINGS N.V. (AER) 7,783 20,558
AGC INC ADR (ASGLY) 18,714 21,528
AGEAS SPONSORED ADR (AGESY) 14,336 27,531
AIA GROUP LTD SPON ADR (AAGIY) 68,252 145,684
AIB GROUP PLC-UNSP ADR (AIBGY) 16,831 26,386
AIR LIQUIDE ADR (AIQUY) 73,854 152,910
AIRBUS SE UNSPONSORED ADR (EADSY) 41,896 173,128
AISIN CORPORATION ADR (ASEKY) 32,810 47,601
AJINOMOTO INC ADR (AJINY) 17,678 39,277
AKZO NOBEL NV ADR (AKZOY) 28,748 27,973
ALCON INC (ALC) 38,019 56,113
ALFA LAVAL AB-UNSPONS ADR (ALFVY) 15,652 48,596
ALLIANZ SE ADR (ALIZY) 69,169 218,074
ALSTOM ADR (ALSMY) 14,841 17,396
AMADEUS IT GROUP S.A ADR (AMADY) 37,745 65,980
ANGLO AMERICAN PLC ADR (NGLOY) 25,442 67,780
ANHEUSER BUSCH INBEV SA SPON (BUD) 132,151 96,957
ANZ GROUP HLDGS LTD ADR (ANZGY) 126,644 146,125
AP MOLLAR-MAERSK A/S ADR (AMKBY) 11,882 19,509
ARCELORMITTAL CL A NY REGISTRY (MT) 10,475 37,732
ARGENX SE ADR (ARGX) 24,860 79,890
ASHTEAD GROUP PLC ADR (ASHGY) 11,131 45,840
ASICS CORP ADR (ASCCY) 21,264 24,866
ASML HOLDING NV NY REG NEW (ASML) 48,310 558,467
ASSA ABLOY AB UNSP ADR (ASAZY) 16,597 47,964
ASSICURAZIONI GENERALI SPA (ARZGY) 30,363 60,061
ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 27,790 20,856
ASTELLAS PHARMA INCADR (ALPMY) 33,303 40,860
ASTRAZENECA PLC ADR (AZN) 118,520 359,171
ASX LTD UNSPONS ADR (ASXFY) 36,932 37,184
ATLAS COPCO AB SP ADR B SP ADR (ATLCY) 38,084 56,506
ATLAS COPCO AS A ADR A NEW (ATLKY) 23,329 84,512
AUTO TRADER GROUP PLC ADR (ATDRY) 20,389 20,765
AVIVA PLC ADR (AVVIY) 30,668 48,660
AVOLTA AG ADR (DUFRY) 18,913 19,861
AXA ADS (AXAHY) 38,760 97,944
BAE SYS PLC SPON ADR (BAESY) 30,468 108,630
BANCO BILBAO VIZ ARG SA ADS (BBVA) 47,198 187,925
BANCO SANTANDER S.A. (SAN) 80,452 247,585
BANK IRELAND GRP PLC UNSPD ADR (BKRIY) 20,549 34,675
BARCLAYS PLC ADR (BCS) 46,804 110,453
BARRY CALLEBAUT AG UNSPSD ADR (BRRLY) 10,670 13,468
BASF SE SP ADR (BASFY) 122,241 75,935
BAYER AG SPON ADR (BAYRY) 122,079 50,032
BAYERISCHE MOTREN WERKE AG ADR (BMWKY) 30,163 33,655
BHP GROUP LIMITED ADR (BHP) 120,314 243,351
BNP PARIBAS SP ADR REPSTG (BNPQY) 76,289 136,396
BOC HONG KONG LTD SPONS ADR (BHKLY) 29,965 47,911
BOLIDEN AB-UNSPONS ADR (BDNNY) 15,301 30,402
BP PLC ADS (BP) 100,410 111,726
BRAMBLES LTD SPONSORED ADR (BXBLY) 30,242 63,204
BRENNTAG SE ADR (BNTGY) 18,026 17,322
BRIDGESTONE CP ADR (BRDCY) 27,450 33,996
BRITISH AMER TOB SPON ADR (BTI) 146,610 159,329
BUNZL PLC NEW (BZLFY) 14,970 15,274
CAIXABANK UNSPON ADR (CAIXY) 41,468 50,409
CANON INC ADR (CAJPY) 50,481 54,150
CAPCOM CO LTD UNSPON ADR (CCOEY) 17,280 18,505
CAPGEMINI S E UNSPONSORED ADR (CGEMY) 12,528 42,757
CARLSBERG AS (CABGY) 19,886 24,821
CARREFOUR SA SPONSORED ADR (CRRFY) 16,207 16,952
CELLNEX TELECOM SA UNS ADR (CLLNY) 48,767 31,507
CENTRAL JAPAN RAILWAY CO ADR (CJPRY) 46,469 54,704
CHECK POINT SOFTWARE TECH LTD (CHKP) 18,927 32,659
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 29,621 53,377
CK HUTCHISON HLDGS LTD ADR (CKHUY) 29,381 28,130
CLP HOLDINGS LTD SP ADR (CLPHY) 24,219 25,842
COCA-COLA EUROPACIFIC PARTNERS (CCEP) 30,608 46,438
COCA-COLA HBC AG (CCHGY) 13,954 32,040
COCHLEAR LTD UNSPON ADR (CHEOY) 10,637 33,634
COLOPLAST AS SPONSERED ADR (CLPBY) 21,038 20,269
COMMERZBANK AG-SPONS ADR (CRZBY) 6,670 43,373
COMMONWEALTH BK AUS-SP ADR (CMWAY) 132,441 253,342
COMPAGNIE DE ST GOBAIN UNSP (CODYY) 24,874 61,462
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 56,096 161,227
COMPASS GROUP PLC SPD ADR (CMPGY) 39,289 84,707
COMPUTERSHARE LTD SPN ADR (CMSQY) 16,434 31,827
CONTL AG SPONS ADR (CTTAY) 28,967 18,981
COVESTRO AG SPONSORED ADR (COVTY) 18,770 19,026
CREDIT AGRICOLE SA UNSP ADR (CRARY) 20,184 46,944
CSL LTD (CSLLY) 53,274 90,263
CYBERARK SOFTWARE LTD SHS (CYBR) 14,346 39,253
DAI NIPPPN PRGT LTD JAPAN (DNPLY) 11,023 19,569
DAIFUKU CO LTD ADR (DFKCY) 17,674 24,806
DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 14,422 52,118
DAIKIN INDS LTD UNSPON ADR (DKILY) 23,179 51,423
DAIMLER TRUCK HLDG AG ADR (DTRUY) 20,873 31,097
DAIWA SECS GROUP INC SPONS ADR (DSEEY) 63,875 84,519
DANONE SPONSORED ADR (DANOY) 75,097 95,513
DANSKE BK A/S SPONSORED ADR (DNKEY) 23,769 58,164
DASSAULT SYSTEMS SA ADS (DASTY) 16,003 38,051
DBS GROUP HOLDINGS LTD SP (DBSDY) 26,056 114,298
DELIVERY HERO SE ADR (DELHY) 13,522 10,645
DENSO CORP LTD ADR (DNZOY) 31,041 39,569
DEUTSCHE BK AG REG SHS (DB) 30,600 100,564
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 26,740 91,929
DEUTSCHE POST AG ADR (DHLGY) 22,718 52,412
DEUTSCHE TELEKOM AG ADR (DTEGY) 72,233 150,081
DIAGEO PLC SPON ADR NEW (DEO) 70,332 54,954
DISCO CORP ADR (DSCSY) 34,952 54,578
DNB ASA ADR (DNBBY) 34,258 60,867
DSV AS ADR (DSDVY) 15,417 74,660
E.ON SE (EONGY) 42,173 74,388
EAST JAPAN RY CO ADR (EJPRY) 37,844 43,550
EDENRED S A ADR (EDNMY) 42,570 22,477
EDP SA ADR (EDPFY) 22,002 26,898
EISAI CO LTD ADR (ESAIY) 19,091 13,915
ELBIT SYSTEMS LTD (ESLT) 18,981 56,038
ENEL SOCIETA PER AZIONI ADR (ENLAY) 60,373 128,042
ENGIE SPONS ADR (ENGIY) 36,151 53,166
ENI SPA AMER DEP RCPT (E) 46,250 59,338
ENTAIN PLC ADR (GMVHY) 34,810 15,178
EPIROC AKTIEBOLAG CL A ADR (EPOAY) 23,945 44,491
EQUINOR ASA (EQNR) 14,905 36,012
ERICSSON LM TEL ADR CL B NEW (ERIC) 19,027 33,505
ERSTE GROUP BANK AG SPONS ADR (EBKDY) 10,004 41,331
ESSILORLUXOTTICA ADR (ESLOY) 45,824 133,768
EVOLUTION AB ADR (EVVTY) 23,352 23,843
EXPERIAN GP LTD ADR (EXPGY) 30,092 70,113
FANUC CORPORATION UNSP ADR (FANUY) 55,425 65,033
FAST RETAILING LTD UNSPON ADR (FRCOY) 31,712 102,224
FERRARI N V (RACE) 4,237 66,151
FORTESCUE METALS GROUP LTD ADR (FSUGY) 15,987 51,694
FRESENIUS MEDICAL CARE AG ADR (FMS) 21,865 15,745
FRESENIUS SE & CO SPN ADR (FSNUY) 31,973 42,438
FUJIFILM HLDGS CORP ADR (FUJIY) 23,388 39,287
FUJITSU LTD ADR NEW (FJTSY) 16,889 81,749
FUTU HLDGS LTD SPON ADS CL A (FUTU) 9,703 20,362
GALAXY ENTMT GROUP LTD ADR (GXYYY) 22,948 16,640
GALDERMA GROUP AG ADR (GALDY) 26,926 37,844
GALP ENERGIA SA LISBOA ADR (GLPEY) 12,526 15,258
GEBERIT AG JONA UNSPON ADR (GBERY) 38,563 61,471
GENMAB A S ADR (GMAB) 8,157 15,462
GIVAUDAN SA ADR (GVDNY) 24,384 67,744
GLENCORE PLC ADR (GLNCY) 30,255 58,666
GRAB HOLDINGS LTD CL A (GRAB) 17,902 23,194
GRIFOLS SA ADR (GRFS) 14,962 10,809
GSK PLC ADR (GSK) 141,351 154,819
HALEON PLC ADR (HLN) 66,562 76,371
HANG SENG BANK LTD SPON ADR (HSNGY) 35,253 40,704
HANNOVER RUECKVERSICHER SE ADR (HVRRY) 9,521 38,924
HEIDELBERG MATERIALS AG ADR (HDLMY) 41,771 56,833
HEINEKEN HOLDING NV-SPN ADR (HKHHY) 28,270 25,174
HEINEKEN NV SPN ADR (HEINY) 41,412 36,284
HENKEL AG & CO KGAA (HENKY) 25,427 24,028
HENNES & MAURITZ (HNNMY) 26,794 25,658
HENSOLDT AG ADR (HAGHY) 11,836 13,146
HERMES INTL SCA UNSPON ADR (HESAY) 13,627 85,981
HEXAGON AB ADR (HXGBY) 27,889 48,320
HITACHI 10 COM NEW ADR (HTHIY) 37,498 203,344
HOLCIM LTD ADR (HCMLY) 48,257 90,553
HONDA MOTOR COMPANY LTD ADR (HMC) 51,549 50,145
HONG KONG & CHINA GAS LTD ADR (HOKCY) 78,844 53,213
HONG KONG EXCHANGES & CLEARING (HKXCY) 29,308 84,887
HOYA CORP SPONS ADR (HOCPY) 11,576 89,152
HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 180,866 346,227
IBERDROLA SA SPON ADR (IBDRY) 72,868 206,019
ICL GROUP LTD (ICL) 23,610 15,508
IMCD GROUP N V ADR (IMCDY) 20,121 12,035
IMPERIAL BRANDS PLC SPD ADR (IMBBY) 25,113 56,509
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 43,046 102,395
INFINEON TECHNOLOGIES AG (IFNNY) 17,923 81,534
INFORMA PLC (IFJPY) 9,208 14,482
ING GROEP NV ADR (ING) 40,956 124,152
INPEX CORPORATION UNSPON ADR (IPXHY) 13,416 31,341
INTERCONTINENTAL HOTLS GRP ADR (IHG) 7,570 37,461
INTESA SANPAOLO S.P.A. ADR (ISNPY) 49,061 162,890
ISUZU MOTORS LTD ADR (ISUZY) 14,184 18,646
ITOCHU CORP ADR (ITOCY) 26,525 122,277
J SAINSBURY PLC SPON ADR NEW (JSAIY) 20,300 29,639
JAPAN EXCHANGE GROUP INC (JPXGY) 25,543 35,800
JAPAN TOB INC (JAPAY) 32,687 66,225
JARDINE MATHESON HLDGS LTD ADR (JMHLY) 19,790 24,552
JERONIMO MARTINS GSPS (JRONY) 15,155 17,560
JULIUS BAER GROUP LTD UN ADR (JBAXY) 21,602 42,754
KAO CORP (KAOOY) 26,296 31,748
KAWASAKI HEAVY INDS LTD ADR (KWHIY) 20,263 21,032
KBC GROUP NV UNSPONS ADR (KBCSY) 35,795 76,696
KDDI CORP UNSPON ADR (KDDIY) 31,451 64,783
KEPPEL CORP LTD ADR SPONSORED (KPELY) 59,759 70,951
KERING S A ADR NEW (PPRUY) 23,794 44,047
KERRY GRP PLC SPONS ADR (KRYAY) 39,510 30,780
KINGFISHER PLC SPONS ADR NEW (KGFHY) 18,975 16,723
KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 18,554 18,462
KIRIN BREWERY CO LTD SPONS ADR (KNBWY) 27,024 28,851
KNORR BREMSE AG ADR (KNRRY) 18,790 25,618
KOMATSU LTD SPON ADR NEW (KMTUY) 29,200 45,456
KONE OYJ ADR (KNYJY) 14,137 25,178
KONINKLIJKE AHOLD DELHAIZE NV (ADRNY) 21,719 51,887
KONINKLIJKE KPN NV ADR (KKPNY) 30,823 43,823
KONINKLIJKE PHIL EL SP ADR NEW (PHG) 31,312 34,310
KUBOTA CP ADR (KUBTY) 21,528 21,565
KUEHNE & NAGEL INTL AG ADR (KHNGY) 20,667 30,651
KYOCERA CP ADR (KYOCY) 49,329 58,154
L OREAL CO ADR (LRLCY) 57,516 138,897
L Y CORPORATION ADR (YAHOY) 21,074 14,404
LASERTEC CORP ADR (LSRCY) 23,120 30,109
LEGAL & GENERAL PLC (LGGNY) 52,820 50,902
LEGRAND SA (LGRDY) 33,998 72,812
LEONARDO SPA UNSPONSORED ADR (FINMY) 9,960 26,847
LLOYDS BANKING GROUP PLC (LYG) 73,484 128,981
LOGITECH INTL SA (LOGI) 31,901 39,787
LONDON STOCK EXCHANGE GRP ADR (LSEGY) 51,008 81,637
LONZA GROUP AG ZUERICH ADR (LZAGY) 7,186 76,233
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 54,514 239,832
LYNAS RARE EARTHS LTD ADR (LYSDY) 15,550 13,050
MACQUARIE GROUP LIMITED ADR (MQBKY) 42,965 115,314
MAGNUM ICE CREAM CO NV (MICC) 7,594 10,643
MAKITA CORPORATION LTD ADR NEW (MKTAY) 17,409 20,369
MARUBENI CORP ADR (MARUY) 9,925 57,764
MERCEDES BENZ GROUP AG ADR (MBGYY) 37,229 67,144
MERCK KGAA SPD ADR (MKKGY) 13,746 18,085
MICHELIN COMPAGNIE GENERALE DE (MGDDY) 10,989 17,771
MITSUBISHI CHEMICAL GROUP CORP (MTLHY) 44,167 39,525
MITSUBISHI CORP ADR (MTSUY) 89,727 95,561
MITSUBISHI ELECTRIC ADR (MIELY) 28,753 79,506
MITSUBISHI HEAVY INDS LTD ADR (MHVIY) 71,582 110,804
MITSUBISHI UFJ FINCL GRP ADS (MUFG) 88,807 264,069
MITSUI & CO LTD ADR (MITSY) 21,815 94,997
MIZUHO FNCL INC SPONS ADR (MFG) 54,659 137,718
MONDAY.COM LTD (MNDY) 13,927 11,510
MONOTARO CO LTD ADR (MONOY) 14,332 14,517
MOWI ASA ADR (MHGVY) 19,090 25,461
MS&AD INS GROUP HLDGS ADR (MSADY) 17,489 50,260
MTU AERO ENGINES AG (MTUAY) 24,480 44,232
MUENCHENER RUECK-UNSPONS ADR (MURGY) 27,169 99,943
MURATA MANUFACTURING CO LTD (MRAAY) 28,085 63,895
NATIONAL GRID PLC SPON ADR (NGG) 90,739 111,925
NATL AUST BK LTD SPNS ADR (NABZY) 86,213 148,406
NATWEST GROUP PLC ADR (NWG) 39,228 105,070
NEBIUS GROUP N.V. CLASS A (NBIS) 26,191 23,856
NESTE OYJ ADR (NTOIY) 26,553 19,548
NESTLE SPON ADR REP REG SHR (NSRGY) 225,442 319,433
NEXON CO LTD ADR (NEXOY) 21,215 22,096
NICE LTD ADR (NICE) 6,211 17,747
NIDEC CORP (NJDCY) 7,331 12,124
NINTENDO CO LTD ADR NEW (NTDOY) 35,940 104,532
NIPPON STEEL CORPORATION ADR (NPSCY) 33,331 28,702
NIPPON YUSEN KABUHIKI SPON ADR (NPNYY) 3,953 13,697
NISSAN MTR CO LTD SPND ADR (NSANY) 17,721 11,385
NITORI HLDGS CO LTD ADR (NCLTY) 16,077 13,988
NITTO DENKO CORPORATION ADR (NDEKY) 15,367 27,991
NN GROUP NV ADR (NNGRY) 30,701 55,049
NOKIA CP ADR (NOK) 63,285 60,553
NOMURA HLDGS INC (NMR) 22,234 45,373
NOMURA RESH INST LTD ADR (NRILY) 26,362 37,990
NORDEA BANK ABP SPON ADR (NRDBY) 48,077 82,421
NORSK HYDRO AS ADR SPONSORED (NHYDY) 13,886 23,623
NOVARTIS AG ADR (NVS) 151,250 332,680
NOVO NORDISK A/S ADR (NVO) 80,179 227,077
NOVONESIS (NOVOZYMES) B ADR (NVZMY) 30,536 40,783
NTT INC ADR (NTTYY) 30,647 48,208
OLYMPUS CORP ADR (OLYMY) 14,442 23,043
OMV AG SPONSORED ADR (OMVKY) 14,769 15,837
ORANGE ADR (ORANY) 29,729 43,527
ORIENTAL LD CO LTD ADR (OLCLY) 41,951 26,259
ORIX CORP (IX) 36,951 83,715
ORKLA ADR A SHS (ORKLY) 10,084 14,320
ORSTED A/S UNSP ADR (DNNGY) 12,601 5,977
OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) 26,244 47,890
PAN PAC INTL HLDGS CORP ADR (DQJCY) 5,137 15,964
PANASONIC HOLDINGS CORP ADR (PCRHY) 34,585 53,292
PANDORA A/S ADR (PNDRY) 14,423 17,858
PEARSON PLC SP ADR (PSO) 12,658 15,542
PERNOD RICARD SA ADR (PRNDY) 40,024 28,590
POWER ASSETS HOLDINGS LTD ADR (HGKGY) 25,003 26,204
PROSUS N V SPONSORED ADR (PROSY) 46,575 120,416
PRUDENTIAL PLC ADR (PUK) 60,057 74,439
PRYSMIAN S P A MILANO ADR (PRYMY) 10,965 54,986
PUBLICIS GROUPE SA ADR (PUBGY) 17,306 38,223
QANTAS AIRWAYS LTD ADR (QABSY) 12,605 28,380
QBE INSURANCE GROUP LTD ADR (QBIEY) 26,617 64,145
QIAGEN NV (QGEN) 11,563 19,922
RAKUTEN GROUP INC ADR (RKUNY) 38,978 20,598
RECKITT BENCKISERGRP PLC ADR (RBGLY) 45,080 49,374
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 50,206 111,559
REDEIA CORPORACION S A ADR (RDEIY) 17,314 19,036
RELX PLC SPONSORED ADR (RELX) 30,878 105,860
RENAULT S A ADR (RNLSY) 13,745 9,884
RENESAS ELECTRONICS CORP ADR (RNECY) 25,324 29,045
RENTOKIL INITIAL PLC ADR (RTO) 20,258 20,534
REPSOL SA SPON ADR (REPYY) 35,007 32,319
RHEINMETALL AG UNSPON ADR (RNMBY) 35,934 114,766
RIO TINTO PLC SPON ADR (RIO) 56,090 110,441
ROCHE HOLDINGS ADR (RHHBY) 230,114 368,210
ROLLS ROYCE HOLDINGS PLC (RYCEY) 16,794 166,034
RWE AG SPONSORED ADR (RWEOY) 26,463 61,129
RYANAIR HLDGS PLC ADR (RYAAY) 40,755 52,915
SAAB AB ADR (SAABY) 12,556 35,806
SAFRAN SA (SAFRY) 27,667 180,929
SAGE GROUP PLC-UNSPON ADR (SGPYY) 13,427 29,367
SAMPO OYJ UNSPON ADR (SAXPY) 41,783 63,450
SANDOZ GROUP AG ADR (SDZNY) 26,914 61,253
SANDS CHINA LTD UNSPONSORE ADR (SCHYY) 20,614 12,994
SANDVIK AB SPONS ADR (SDVKY) 29,914 71,801
SANOFI ADR (SNY) 124,657 128,807
SANTOS LIMITED (SSLZY) 47,133 32,414
SAP AG (SAP) 114,209 358,292
SCHNEIDER ELEC SA UNSP ADR (SBGSY) 43,430 177,612
SEA LIMITED ADR (SE) 65,223 63,402
SECOM LTD ADR (SOMLY) 29,434 37,049
SEKISUI HOUSE LTD ADR (SKHSY) 17,674 29,949
SEVEN & I HLDGS CO LTD ADR (SVNDY) 50,111 56,987
SEVERN TRENT PLC SPON ADR (STRNY) 25,531 32,374
SGS SA ADR (SGSOY) 30,675 40,176
SHELL PLC ADR (SHEL) 138,410 256,298
SHIMANO INC ADR (SMNNY) 29,810 21,952
SHIN ETSU CHEM CO LTD ADR (SHECY) 25,611 66,202
SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 29,727 34,204
SHISEIDO LTD SPON ADR (SSDOY) 11,902 11,365
SIEMENS AKTIENGESELLSCHAFT (SIEGY) 103,339 272,902
SIEMENS ENERGY AG ADR (SMNEY) 24,708 143,101
SIEMENS HEALTHINEERS AG ADR (SMMNY) 15,652 22,026
SIKA AG ADR (SXYAY) 40,149 58,165
SINGAPORE AIRLS LTD UNSP ADR (SINGY) 15,923 24,345
SINGAPORE EXCHANGE LTD ADR (SPXCY) 18,964 47,398
SINGAPORE TELECOM LTD ADR NEW (SGAPY) 35,031 55,159
SKF AB ADR NEW (SKFRY) 23,213 33,462
SMC CORP JAPAN SPONSORED ADR (SMCAY) 24,988 33,111
SMITH & NEPHEW PLC ADR (SNN) 27,470 28,085
SMITHS GROUP PLC SPONSORED ADR (SMGZY) 15,060 26,700
SNAM S P A ADR (SNMRY) 21,282 27,553
SOCIETE GENERALE SP ADR (SCGLY) 35,745 89,039
SODEXO (SDXAY) 11,931 9,916
SOFTBANK CORP UNSPONS ADR (SFTBY) 32,913 150,822
SOFTBANK CORP UNSPONSRED ADR (SOBKY) 31,283 37,631
SONIC HEALTHCARE LTD (SKHHY) 20,813 25,452
SONOVA HLDG AG UNSP ADR (SONVY) 8,533 21,017
SONY GROUP CORPORATION ADR (SONY) 28,535 215,450
SOUTH32 LTD ADR (SOUHY) 22,062 37,201
SPOTIFY TECHNOLOGY SA (SPOT) 112,643 135,886
SSE PLC SPON ADR (SSEZY) 25,925 48,624
STANDARD CHARTERED PLC ADR (SCBFY) 20,057 89,694
STELLANTIS N.V SHS (STLA) 5,746 14,407
STMICROELECTRONICS NV (STM) 6,686 30,194
STORA ENSO SP ADR SER R (SEOAY) 11,253 15,704
STRAUMANN HLDG AG ADR (SAUHY) 12,751 18,993
SUBARU CORP UNSPONSORED ADR (FUJHY) 21,031 20,577
SUMITOMO CORP SPON ADR (SSUMY) 24,980 61,562
SUMITOMO ELECTRIC INDUSTR ADR (SMTOY) 13,558 37,850
SUMITOMO METAL MINING CO LTD (SMMYY) 24,110 32,090
SUMITOMO MITSUI FINL GROUP INC (SMFG) 53,728 157,153
SUMITOMO MITSUI TR GRP INC ADR (SUTNY) 23,762 42,604
SUNCORP GROUP LTD ADR (SNMCY) 37,624 28,742
SUNTORY BEVERAGE AND FOOD LTD (STBFY) 25,382 19,995
SUZUKI MTR CORP ADR (SZKMY) 31,356 39,856
SVENSKA HANDELSBANKEN AB ADR (SVNLY) 48,495 49,595
SWATCH GROUP AG ADR THE UNSPON (SWGAY) 22,160 16,364
SWEDBANK AB SPONS ADR (SWDBY) 44,147 75,409
SWISS RE LTD SPONSORED ADR (SSREY) 41,363 86,779
SWISSCOM AG ADR (SCMWY) 24,878 36,684
SYMRISE AG UNSPONS ADR (SYIEY) 12,367 16,422
SYSMEX CORP UNSPON ADR (SSMXY) 15,645 14,702
T&D HLDGS INC UNSPON ADR (TDHOY) 17,620 29,153
TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 54,462 54,347
TDK CP ADR NEW (TTDKY) 7,804 41,641
TECHTRONIC IND LTD SPONS ADR (TTNDY) 7,844 24,486
TELECOM ITALIA S P A NEW ADR (TIIAY) 18,413 22,066
TELEFONICA SA ADR (TEF) 23,853 20,432
TELENOR ASA ADS (TELNY) 34,397 27,503
TELIA COMPANY A B ADR (TLSNY) 19,539 25,005
TELSTRA GROUP LTD ADR (TLGPY) 56,024 45,125
TENARIS S.A. (TS) 4,953 15,572
TERNA RETE ELETTRICA NAZIONALE (TEZNY) 20,723 41,758
TERUMO CORP ADR UNSPONS ADR (TRUMY) 40,070 30,470
TESCO PLC ADR (TSCDY) 33,623 64,480
TEVA PHARMACEUTICALS ADR (TEVA) 17,104 55,835
THALES USDPONSORD ADR (THLLY) 19,830 42,319
TOKI MARINE HOLDING INS ADR (TKOMY) 32,415 108,624
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 17,155 145,385
TOKYO GAS CO LTD ADR (TKGSY) 19,423 36,676
TORAY INDS ADR (TRYIY) 19,095 19,483
TOTALENERGIES SE ACT (TTE) 130,406 186,981
TOYOTA INDUSTRIES CORP ADR (TYIDY) 17,291 25,324
TOYOTA MOTOR CP ADR NEW (TM) 143,679 265,648
TREND MICRO INC SPON ADR NEW (TMICY) 17,470 24,391
UBS GROUP AG SHS (UBS) 58,358 194,965
UCB SA UNSPON ADR (UCBJY) 14,102 47,498
UNICHARM CORP UNSPON ADR (UNICY) 24,237 19,465
UNICREDIT SPA-ADR (UNCRY) 33,036 172,956
UNILEVER PLC NEW ADR (UL) 137,910 193,649
UNITED UTILITIES GROUP PLC (UUGRY) 18,831 26,949
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 43,800 38,575
UPM KYMMENE CORP ADR (UPMMY) 15,474 31,706
UTD OVERSEAS BK LTD SPON ADR (UOVEY) 38,669 66,195
VAT GROUP AG-ADR (VACNY) 18,187 18,168
VEOLIA ENVIRONMENT (VEOEY) 16,286 37,592
VESTAS WIND SYSTEMS ADS (VWDRY) 12,230 36,865
VINCI SA ADR (VCISY) 30,073 84,630
VODAFONE GROUP PLC (VOD) 29,634 19,419
VOLVO AB ADR (VLVLY) 42,726 88,269
WESFARMERS LTD (WFAFY) 40,330 101,957
WEST JAPAN RAILWAY CO ADR (WJRYY) 39,341 33,544
WISE PLC ADR (WIZEY) 17,105 14,285
WIX COM LTD (WIX) 6,473 9,558
WOLTERS KLUWER NV SPON ADR (WTKWY) 3,990 18,156
WOODSIDE ENERGY GROUP LTD ADR (WDS) 72,991 52,554
ZALANDO SE ADR (ZLNDY) 7,014 9,583
ZURICH INSURANCE GRP LTD ADR (ZURVY) 64,572 187,659
HENKEL KGAA PFD SHARS SPON ADR (HENOY) 30,151 23,524
VOLKSWAGEN AG RP PRF ADR (VWAPY) 18,141 14,302
ALIBABA GROUP HLDG LTD (BABA) 128,471 261,352
AMERICA MOVIL SAB DE CV ADR (AMX) 159,922 260,649
ANHUI CONCH CEMENT ADR (AHCHY) 240,210 148,294
ARCOS DORADOS HLDGS INC CL-A (ARCO) 159,423 162,442
ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 337,542 670,613
ASMPT LIMITED UNSPONSORD ADR (ASMVY) 169,823 176,485
BANCO DO BRASIL SA SPON ADR (BDORY) 191,365 237,548
BB SEGURIDADE PARTICIPACOES (BBSEY) 188,181 260,766
BIDVEST GROUP LTD SPONS ADR (BDVSY) 92,212 144,386
CHINA CONSTRUCTION BANK CORP (CICHY) 299,622 406,957
CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 248,791 383,036
ENGIE BRASIL ENERGIA SAADR (EGIEY) 181,919 185,788
GREEK ORGANISATION OF FOOTBALL (GOFPY) 134,006 188,081
GRUPO FINANCIERO BANORTE SAB (GBOOY) 138,915 236,671
HIMAX TECHNOLOGIES, INC. (HIMX) 294,114 209,967
INFOSYS LIMITED ADR (INFY) 355,049 428,749
KASIKORNBANK PUB CO LTD UNSPON (KPCPY) 100,864 176,199
KB FINANCIAL GRP INC SONS ADR (KB) 140,067 368,940
KIMBERLY CLARK SPON ADR (KCDMY) 170,428 224,418
KT CORP SPON ADR (KT) 143,667 200,437
LENOVO GROUP LTD SPONS ADR (LNVGY) 163,270 210,220
LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) 156,483 144,196
MOBILE TELESYSTEMS PUB JT ADR 173,739 0
MOL HUNGRIN OL AND GAS PLC ADR (MGYOY) 143,674 181,436
NEDBANK GRP LTD SPON ADR (NDBKY) 105,452 234,350
NETEASE.COM INC ADS (NTES) 140,589 223,220
PETROLEO BRASILEIRO SA (PBR) 159,516 170,533
PING AN INSURANCE ADR (PNGAY) 276,208 301,104
PJSC GAZPROM SPON ADR 138,735 0
PJSC LUKOIL SPONSORED ADR 138,816 0
PT ASTRA INTERNATIONAL TBK ADR (PTAIY) 218,866 231,895
PT BK MANDIRI PERSERO TBK UNSP (PPERY) 177,655 259,397
PT TELEKOMUNIKASI INDONESIA (TLK) 259,539 269,714
PT UNITED TRACTORS ADR (PUTKY) 195,235 183,031
SANLAM LTD ADR (SLLDY) 153,355 272,057
SBERBANK RUSSIA 124,541 0
SHINHAN FINANCIAL GROUP CO LTD (SHG) 178,878 316,202
SILICON MOTION TECH CORP ADR (SIMO) 187,086 310,638
SINOPHARM GROUP CO LTD ADR (SHTDY) 259,855 280,406
SLB LIMITED (SLB) 215,209 206,830
STANDARD BANK GROUP LTD SPON (SGBLY) 135,518 271,110
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 137,691 1,154,174
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 88,684 182,725
TERNIUM S.A. ADR (TX) 196,984 181,784
TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) 109,057 115,787
UNILEVER PLC NEW ADR (UL) 219,097 238,775
VALE S.A (VALE) 258,395 271,037
VIBRA ENERGIA SA ADR (VBREY) 191,535 262,613
VODACOM GROUP LIMITED (VDMCY) 179,702 208,535
3M CO (MMM) 18,159 30,579
ABBOTT LABORATORIES (ABT) 65,949 173,652
ABBVIE INC COM (ABBV) 91,165 299,779
ACCENTURE PLC IRELAND CL A (ACN) 72,310 134,150
ADOBE INC (ADBE) 28,269 95,547
ADVANCED MICRO DEVICES (AMD) 27,732 265,130
AFLAC INCORPORATED (AFL) 9,440 29,993
AGILENT TECHNOLOGIES (A) 22,392 40,413
AIR PROD & CHEM INC (APD) 28,419 43,970
AIRBNB INC CL A (ABNB) 22,676 23,751
ALBEMARLE CORPORATION (ALB) 13,684 18,104
ALIGN TECHNOLOGY (ALGN) 18,851 12,648
ALLEGION PUB LTD CO (ALLE) 8,734 21,654
ALLIANT ENERGY CORP (LNT) 11,584 20,023
ALLSTATE CORP (ALL) 7,411 20,815
ALPHABET INC CL A (GOOGL) 192,439 1,332,128
ALPHABET INC CL C (GOOG) 159,437 1,135,956
ALTRIA GROUP INC (MO) 81,497 81,185
AMAZON COM INC (AMZN) 394,892 1,630,743
AMCOR PLC (AMCR) 16,177 13,027
AMER INTL GP INC NEW (AIG) 32,951 42,518
AMEREN CORP (HLDG CO) (AEE) 11,610 22,468
AMERICAN ELEC PWR CO INC (AEP) 27,931 48,430
AMERICAN EXPRESS CO (AXP) 22,902 113,575
AMERICAN WATER WORKS CO (AWK) 19,932 21,271
AMERIPRISE FINCL INC (AMP) 8,827 38,737
AMETEK INC NEW (AME) 18,690 41,062
AMGEN INC (AMGN) 70,563 139,761
AMPHENOL CORP NEW CL A (APH) 16,580 132,978
ANALOG DEVICES INC (ADI) 35,293 107,395
AON PLC CL A (AON) 21,313 56,461
APOLLO GLOBAL MGMT INC CL A (APO) 50,283 42,559
APPLE INC (AAPL) 442,182 2,989,101
APPLIED MATERIALS INC (AMAT) 13,784 108,964
APPLOVIN CORP (APP) 131,472 136,785
APTIV PLC (APTV) 19,942 15,294
ARCHER DANIELS MIDLAND (ADM) 18,171 21,041
ARISTA NETWORKS INC (ANET) 12,260 88,838
AT&T INC (T) 122,157 126,013
ATMOS ENERGY CP (ATO) 21,386 33,023
AUTODESK INC DELAWARE (ADSK) 13,384 51,802
AUTOMATIC DATA PROCESSING INC (ADP) 38,230 84,371
AUTOZONE INC (AZO) 17,738 47,481
AVERY DENNISON CORPORATION (AVY) 6,834 17,279
AXON ENTERPRISE INC (AXON) 19,353 34,644
BAKER HUGHES COMPANY CL A (BKR) 35,910 42,808
BALL CORP (BALL) 10,119 13,984
BANK OF AMERICA CORP (BAC) 89,928 221,265
BANK OF NEW YORK MELLON CORP (BK) 29,808 70,351
BAXTER INTL INC (BAX) 26,987 12,001
BECTON DICKINSON & CO (BDX) 39,739 44,830
BERKLEY W R CORP (WRB) 9,397 23,350
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 264,095 696,170
BEST BUY CO (BBY) 6,486 9,236
BLACKROCK INC (BLK) 54,344 128,441
BLACKSTONE INC (BX) 72,612 100,037
BLOCK INC CL A (XYZ) 21,877 18,486
BOEING CO (BA) 96,508 130,489
BOOKING HOLDINGS INC (BKNG) 32,654 117,817
BOSTON SCIENTIFIC CORP (BSX) 24,260 96,208
BRISTOL MYERS SQUIBB CO (BMY) 69,089 67,317
BROADCOM INC (AVGO) 147,786 1,206,158
BROADRIDGE FIN SOLU.LLC (BR) 14,964 28,566
BROWN & BROWN INC (BRO) 24,788 24,229
BROWN FORMAN CORP CL B (BF'B) 19,030 11,128
BUILDERS FIRSTSOURCE INC (BLDR) 15,438 9,775
CADENCE DESIGN SYSTEM (CDNS) 8,151 66,580
CAPITAL ONE FINANCIAL CORP (COF) 36,671 123,846
CARDINAL HEALTH INC (CAH) 10,480 39,867
CARNIVAL CP NEW PAIRED COM (CCL) 8,623 27,517
CARRIER GLOBAL CORPORATION (CARR) 14,769 38,468
CARVANA CO CL A (CVNA) 44,572 41,780
CATERPILLAR INC (CAT) 30,737 190,193
CDW CORPORATION (CDW) 20,659 22,882
CENCORA INC (COR) 32,630 45,934
CENTENE CORPORATION (CNC) 10,315 15,020
CENTERPOINT ENERGY INC (CNP) 17,171 24,729
CHARLES SCHWAB NEW (SCHW) 58,019 133,779
CHARTER COMMUNICATIONS INC (CHTR) 23,075 16,700
CHEVRON CORP (CVX) 168,348 243,246
CHIPOTLE MEXICAN GRILL INC COM (CMG) 25,530 40,700
CHUBB LTD (CB) 47,775 101,127
CHURCH & DWIGHT CO INC (CHD) 10,206 19,034
CINCINNATI FINANCIAL OHIO (CINF) 11,272 24,335
CINTAS CORP (CTAS) 9,695 60,935
CISCO SYS INC (CSCO) 75,710 190,649
CITIGROUP INC NEW (C) 89,068 177,252
CLOROX CO (CLX) 14,404 12,200
CME GROUP INC (CME) 38,307 78,647
CMS ENERGY CP (CMS) 23,429 36,434
COCA COLA CO (KO) 102,853 172,328
COGNIZANT TECH SOLUTIONS CL A (CTSH) 26,471 37,682
COINBASE GLOBAL INC CL A (COIN) 48,086 34,147
COLGATE PALMOLIVE CO (CL) 36,334 43,935
COMCAST CORP (NEW) CLASS A (CMCSA) 61,512 52,636
COMFORT SYSTEMS USA INC (FIX) 26,341 26,132
CONAGRA BRANDS INC (CAG) 16,904 8,153
CONOCOPHILLIPS (COP) 58,181 90,521
CONSOLIDATED EDISON INC. (ED) 15,471 19,864
CONSTELLATION BRANDS INC CL A (STZ) 23,422 18,763
CONSTELLATION ENERGY CORP (CEG) 18,812 73,833
COPART INC (CPRT) 7,269 17,970
CORNING INC (GLW) 19,317 65,670
CORPAY INC (CPAY) 12,860 17,454
CORTEVA INC (CTVA) 21,233 39,548
COSTCO WHOLESALE CORP NEW (COST) 51,585 268,188
COTERRA ENERGY INC (CTRA) 11,682 13,844
CROWDSTRIKE HLDGS INC CL A (CRWD) 78,029 96,096
CSX CORP (CSX) 16,602 50,097
CUMMINS INC (CMI) 11,099 41,857
CVS HEALTH CORP COM (CVS) 64,256 70,234
D R HORTON INC (DHI) 8,833 45,369
DANAHER CORPORATION (DHR) 44,522 120,183
DARDEN RESTAURANTS (DRI) 10,952 26,683
DATADOG INC CL A (DDOG) 23,225 21,214
DECKERS OUTDOOR CORP (DECK) 20,675 10,160
DEERE & CO (DE) 18,419 84,268
DELL TECHNOLOGIES INC CL C (DELL) 27,604 29,708
DELTA AIR LINES INC NEW (DAL) 20,545 33,243
DEVON ENERGY CORP NEW (DVN) 18,206 14,872
DEXCOM INC (DXCM) 32,560 23,827
DIAMONDBACK ENERGY INC (FANG) 8,391 21,046
DOLLAR GEN CORP NEW COM (DG) 11,873 20,447
DOLLAR TREE INC (DLTR) 22,707 27,308
DOMINION ENERGY INC (D) 48,955 39,841
DOMINOS PIZZA INC (DPZ) 12,723 13,338
DOORDASH INC CL A (DASH) 42,318 50,279
DOVER CORP (DOV) 7,677 24,991
DOW INC (DOW) 40,052 20,434
DTE ENERGY COMPANY (DTE) 14,123 21,927
DUKE ENERGY CORPORATION (DUK) 53,450 77,359
DUPONT DE NEMOURS INC (DD) 8,329 16,361
EATON CORP PLC SHS (ETN) 31,575 101,286
ECOLAB INC (ECL) 21,889 47,779
EDISON INTERNATIONAL (EIX) 26,246 24,728
EDWARD LIFESCIENCES CORP (EW) 19,345 44,671
ELECTRONIC ARTS INC (EA) 12,798 30,649
ELEVANCE HEALTH INC (ELV) 21,528 51,881
ELI LILLY & CO (LLY) 78,655 646,957
EMERSON ELECTRIC CO (EMR) 27,954 60,653
EOG RESOURCES INC (EOG) 37,336 37,699
EPAM SYSTEMS (EPAM) 33,964 10,859
EQT CORPORATION COM (EQT) 17,241 22,512
EQUIFAX INC (EFX) 17,118 27,123
ERIE INDEMNITY COMPANY CL A (ERIE) 18,756 10,319
ESTEE LAUDER CO INC CL A (EL) 20,550 21,363
EVERGY INC (EVRG) 17,196 20,950
EVERSOURCE ENERGY COM (ES) 15,498 19,122
EXELON CORP (EXC) 23,653 37,269
EXPEDIA GROUP INC (EXPE) 9,590 24,365
EXXON MOBIL CORP (XOM) 259,787 401,093
FAIR ISAAC & CO INC (FICO) 22,268 32,122
FASTENAL CO (FAST) 10,163 33,950
FEDEX CORP (FDX) 28,867 53,150
FIDELITY NATL INFORMATION SE (FIS) 18,816 17,147
FIFTH 3RD BANCORP OHIO (FITB) 21,426 34,359
FIRST SOLAR INC COM (FSLR) 14,285 23,772
FIRSTENERGY CORP (FE) 12,992 23,280
FISERV INC (FISV) 31,581 32,174
FORD MOTOR CO NEW (F) 29,123 45,080
FORTINET INC (FTNT) 7,035 39,864
FRANKLIN RESOURCES INC (BEN) 18,774 19,184
FREEPORT-MCMORAN CL-B (FCX) 14,726 58,155
GALLAGHER ARTHUR J & CO (AJG) 37,079 75,825
GARMIN LTD (GRMN) 8,004 26,573
GARTNER INC (IT) 12,332 18,164
GE AEROSPACE (GE) 114,196 267,678
GE HEALTHCARE TECHNOLOGIES INC (GEHC) 31,890 22,966
GE VERNOVA INC (GEV) 31,992 135,289
GEN DIGITAL INC (GEN) 15,748 17,782
GENERAL MILLS INC (GIS) 24,168 19,158
GENERAL MTRS CO (GM) 18,462 47,735
GENL DYNAMICS CORP (GD) 34,289 60,935
GENUINE PARTS CO (GPC) 16,734 17,460
GILEAD SCIENCE (GILD) 70,487 122,004
GODADDY INC. (GDDY) 38,230 26,305
GOLDMAN SACHS GRP INC (GS) 59,978 228,540
HALLIBURTON CO (HAL) 22,598 18,878
HARTFORD INSURANCE GROUP INC (HIG) 8,434 24,391
HASBRO INC (HAS) 17,034 21,730
HCA HEALTHCARE INC (HCA) 7,490 47,153
HERSHEY COMPANY (HSY) 20,033 27,661
HEWLETT PACKARD ENTERPRISE (HPE) 10,666 22,987
HILTON WORLDWIDE HLDGS INC (HLT) 15,710 53,716
HOLOGIC INC (HOLX) 9,221 17,133
HOME DEPOT INC (HD) 108,055 257,731
HONEYWELL INTL INC (HON) 58,462 102,617
HORMEL FOODS CORPORATION (HRL) 6,119 4,622
HOWMET AEROSPACE INC (HWM) 2,804 33,623
HP INC COM (HPQ) 20,878 21,322
HUBBELL INC (HUBB) 25,653 27,979
HUMANA INC (HUM) 18,033 21,003
HUNTINGTON BANCSHARES (HBAN) 16,614 22,139
HUNTINGTON INGALLS INDUSTRIES (HII) 9,257 12,243
IDEXX LABS (IDXX) 6,766 31,120
ILL TOOL WORKS INC (ITW) 31,465 55,910
INSULET CORP (PODD) 17,037 20,750
INTEL CORP (INTC) 119,987 124,538
INTERCONTINENTAL EXCHANGE INC (ICE) 31,424 74,016
INTERNATIONAL FLAVORS&FRAGRANC (IFF) 27,474 17,858
INTERNATIONAL PAPER CO (IP) 12,160 13,235
INTL BUSINESS MACHINES CORP (IBM) 114,134 223,342
INTUIT INC (INTU) 33,418 147,720
INTUITIVE SURGICAL INC (ISRG) 30,323 159,147
INVESCO LTD (IVZ) 19,405 35,254
IQVIA HOLDINGS INC (IQV) 26,647 43,730
JACOBS SOLUTIONS INC (J) 11,160 18,809
JOHNSON & JOHNSON (JNJ) 217,792 379,339
JOHNSON CTLS INTL PLC (JCI) 24,074 65,144
JPMORGAN CHASE & CO (JPM) 166,433 632,196
KENVUE INC (KVUE) 30,344 27,462
KEURIG DR PEPPER INC COM (KDP) 31,554 25,825
KEYCORP NEW (KEY) 21,856 27,348
KEYSIGHT TECHNOLOGIES INC (KEYS) 15,640 37,590
KIMBERLY CLARK CORP (KMB) 32,395 27,543
KINDER MORGAN INCORP (KMI) 24,812 56,739
KKR & CO INC CL A (KKR) 64,907 74,193
KLA CORPORATION (KLAC) 8,288 128,798
KRAFT HEINZ CO COM (KHC) 13,408 13,410
KROGER CO (KR) 15,816 25,679
L3HARRIS TECHNOLOGIES INC (LHX) 18,720 45,503
LABCORP HOLDINGS INC (LH) 17,238 30,106
LAM RESEARCH CORPORATION NEW (LRCX) 18,402 178,027
LAS VEGAS SANDS CORPORATION (LVS) 15,073 21,089
LEIDOS HLDGS INC (LDOS) 11,741 24,534
LENNAR CORPORATION (LEN) 19,838 36,186
LINDE PLC (LIN) 45,767 119,389
LIVE NATION ENTERTAINMENT INC (LYV) 19,603 35,055
LOCKHEED MARTIN CORP (LMT) 47,363 83,191
LOEWS CORPORATION (L) 8,924 27,170
LOWES COMPANIES INC (LOW) 33,780 111,657
LULULEMON ATHLETICA INC (LULU) 28,768 14,131
LYONDELLBASELL NV CL-A (LYB) 14,040 9,136
M&T BANK CORP (MTB) 17,155 22,566
MARATHON PETROLEUM CORP (MPC) 12,489 40,495
MARRIOTT INTL INC NEW CL A (MAR) 23,284 61,117
MARSH & MCLENNAN COS INC (MMC) 53,754 97,398
MARTIN MARIETTA MATERIALS (MLM) 17,125 49,813
MASCO CORP (MAS) 9,292 18,467
MASTERCARD INC CL A (MA) 96,230 371,072
MC CORMICK AND CO NON VOTING (MKC) 9,429 13,894
MC DONALDS CORP (MCD) 78,871 176,960
MCKESSON CORP (MCK) 19,666 86,130
MEDTRONIC PLC SHS (MDT) 78,933 101,920
MERCK & CO INC NEW COM (MRK) 98,828 174,942
META PLATFORMS INC CL A (META) 235,513 1,090,469
METLIFE INCORPORATED (MET) 28,979 38,681
METTLER TOLEDO INTL (MTD) 16,338 30,672
MGM RESORTS INTERNATIONAL (MGM) 4,063 14,012
MICROCHIP TECHNOLOGY INC (MCHP) 20,060 27,463
MICRON TECH INC (MU) 26,201 223,191
MICROSOFT CORP (MSFT) 418,421 2,622,671
MODERNA INC (MRNA) 96,330 8,994
MOLINA HEALTHCARE INC (MOH) 14,739 9,892
MONDELEZ INTL INC COM (MDLZ) 51,048 57,867
MONOLITHIC PWR SYSTEMS INC (MPWR) 12,698 33,535
MONSTER BEVERAGE CORP NEW COM (MNST) 18,125 47,075
MOODYS CORP (MCO) 22,520 86,334
MORGAN STANLEY (MS) 30,587 154,451
MOTOROLA SOLUTIONS INC (MSI) 15,502 50,598
MSCI INC COM (MSCI) 12,610 49,341
NASDAQ INC COM (NDAQ) 14,566 42,349
NETAPP INC COM (NTAP) 8,165 23,988
NETFLIX INC (NFLX) 56,350 316,909
NEWMONT CORPORATION (NEM) 31,153 97,553
NEXTERA ENERGY INC (NEE) 58,084 131,418
NIKE INC B (NKE) 39,921 49,949
NISOURCE INC (NI) 18,232 28,773
NORFOLK SOUTHERN CORP (NSC) 22,244 52,547
NORTHERN TRUST CORP (NTRS) 24,863 39,065
NORTHROP GRUMMAN CP(HLDG CO) (NOC) 29,236 64,434
NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 13,635 10,044
NRG ENERGY INC (NRG) 4,401 20,542
NUCOR CORPORATION (NUE) 12,038 27,239
NVIDIA CORPORATION (NVDA) 133,289 3,354,016
NVR INCORPORATED NEW (NVR) 19,088 29,171
NXP SEMICONDUCTORS NV (NXPI) 38,537 44,714
O'REILLY AUTOMOTIVE INC NEW (ORLY) 20,710 64,303
OCCIDENTAL PETROLEUM CORP DE (OXY) 35,931 22,534
OLD DOMINION FREIGHT LINE (ODFL) 15,404 25,715
OMNICOM GROUP (OMC) 37,544 37,468
ON SEMICONDUCTOR CORP (ON) 16,774 16,028
ONEOK INC (OKE) 23,814 38,882
ORACLE CORP (ORCL) 63,879 257,476
OTIS WORLDWIDE CORP (OTIS) 18,503 28,476
PACCAR INC (PCAR) 15,494 39,095
PACKAGING CORP AMER (PKG) 12,659 23,716
PALANTIR TECHNOLOGIES INC CL A (PLTR) 81,789 302,175
PALO ALTO NETWORKS INC (PANW) 69,037 94,679
PARAMOUNT SKYDANCE CORP CL B (PSKY) 23,410 5,802
PARKER HANNIFIN CORP (PH) 19,012 90,533
PAYCHEX INC (PAYX) 21,420 30,289
PAYCOM SOFTWARE INC (PAYC) 14,598 7,968
PAYPAL HLDGS INC COM (PYPL) 23,749 35,262
PEPSICO INC NC (PEP) 131,589 165,335
PFIZER INC (PFE) 136,831 112,199
PG&E CORP (PCG) 23,368 24,876
PHILIP MORRIS INTL INC (PM) 111,822 198,575
PHILLIPS 66 COM (PSX) 24,433 36,002
PNC FINL SVCS GP (PNC) 15,162 27,552
PPG INDUSTRIES INC (PPG) 17,356 18,545
PRINCIPAL FINL GROUP INC (PFG) 20,252 26,728
PROCTER & GAMBLE (PG) 151,508 245,203
PROGRESSIVE CORP OHIO (PGR) 12,859 81,979
PRUDENTIAL FINANCIAL INC (PRU) 37,718 41,540
PTC INC COM (PTC) 25,657 24,738
PUBLIC SERVICE ENTERPRISE GP (PEG) 36,168 45,370
PULTE GROUP INC (PHM) 4,764 29,667
QNITY ELECTRONICS INC (Q) 11,907 16,575
QUALCOMM INC (QCOM) 47,994 129,656
QUANTA SERVICES INC (PWR) 4,028 58,244
QUEST DIAGNOSTICS INC (DGX) 10,523 19,782
REGENERON PHARMACEUTICALS INC (REGN) 34,905 64,837
REGIONS FINANCIAL CORP NEW (RF) 15,414 26,368
REPUBLIC SERVICES INC (RSG) 8,545 32,001
RESMED INC (RMD) 16,273 32,758
REVVITY INC (RVTY) 6,734 12,094
ROBINHOOD MKTS INC CL A (HOOD) 67,880 61,526
ROCKWELL AUTOMATION INC (ROK) 9,848 28,402
ROLLINS INC (ROL) 16,020 29,530
ROPER TECHNOLOGIES INC (ROP) 21,824 38,281
ROSS STORES INC (ROST) 18,329 45,575
ROYAL CARIBBEAN GROUP COM (RCL) 19,307 54,389
RTX CORPORATION (RTX) 66,575 196,972
S&P GLOBAL INC COM (SPGI) 36,514 134,306
SALESFORCE INC (CRM) 57,108 193,914
SANDISK CORPORATION (SNDK) 23,286 23,263
SEAGATE TECHNOLOGY HLDNGS PLC (STX) 6,256 44,062
SEMPRA (SRE) 27,843 44,322
SERVICENOW INC (NOW) 29,879 85,786
SHERWIN WILLIAMS COMPANY OHIO (SHW) 11,142 39,856
SLB LIMITED (SLB) 86,263 42,448
SMURFIT WESTROCK LTD (SW) 19,900 16,976
SOLVENTUM CORP (SOLV) 10,402 7,607
SOUTHERN CO (SO) 50,045 89,206
SOUTHWEST AIRLINES (LUV) 23,367 27,732
STANLEY BLACK & DECKER INC (SWK) 17,792 13,222
STARBUCKS CORP WASHINGTON (SBUX) 53,724 76,126
STATE STREET CORP (STT) 26,546 45,541
STEEL DYNAMICS INC (STLD) 17,154 21,520
STERIS PLC (STE) 20,025 31,436
STRYKER CORP (SYK) 52,610 106,847
SUPER MICRO COMPUTER INC NEW (SMCI) 38,478 10,537
SYNOPSYS INC (SNPS) 33,106 70,928
SYSCO CORP (SYY) 26,487 30,950
T ROWE PRICE GROUP INC (TROW) 20,666 24,469
T-MOBILE US INC COM (TMUS) 39,085 86,292
TAKE TWO INTERACTIVE SOFTWARE (TTWO) 22,003 46,341
TARGA RESOURCES CORP (TRGP) 27,542 43,358
TARGET CORPORATION (TGT) 25,558 32,551
TE CONNECTIVITY PLC (TEL) 20,624 58,698
TELEDYNE TECH INC (TDY) 15,626 21,961
TERADYNE INC (TER) 17,034 27,873
TESLA INC (TSLA) 486,056 965,999
TEXAS INSTRUMENTS (TXN) 62,813 125,954
TEXAS PACIFIC LAND CORPORATION (TPL) 20,396 15,510
TEXTRON INC (TXT) 5,343 18,742
THE CAMPBELLS COMPANY (CPB) 15,744 10,228
THE CIGNA GROUP (CI) 13,790 26,697
THE COOPER COMPANIES INC (COO) 9,111 17,048
THE J.M. SMUCKER COMPANY (SJM) 14,312 10,857
THE MOSAIC COMPANY (MOS) 7,301 5,950
THERMO FISHER SCIENTIFIC (TMO) 30,931 125,741
TJX COS INC NEW (TJX) 41,727 139,631
TRACTOR SUPPLY CO (TSCO) 11,720 26,505
TRADE DESK INC CLASS A (TTD) 23,765 10,439
TRANE TECHNOLOGIES PLC (TT) 9,927 64,607
TRANSDIGM GROUP INC (TDG) 10,145 69,152
TRAVELERS COMPANIES INC COM (TRV) 24,717 53,951
TRUIST FINL CORP (TFC) 47,112 52,359
TYLER TECHNOLOGIES INC (TYL) 22,575 20,428
TYSON FOODS INC CL A (TSN) 24,140 23,214
U S BANCORP COM NEW (USB) 60,753 66,273
UBER TECHNOLOGIES INC (UBER) 100,651 132,043
UNION PACIFIC CORP (UNP) 59,671 112,653
UNITED AIRLINES HLDGS INC (UAL) 10,352 31,421
UNITED PARCEL SER INC CL-B (UPS) 87,027 73,401
UNITED RENTALS INC (URI) 5,888 41,275
UNITEDHEALTH GP INC (UNH) 127,892 223,484
VALERO ENERGY CP DELA NEW (VLO) 11,597 28,814
VERALTO CORP (VLTO) 6,996 18,659
VERISIGN INC (VRSN) 6,777 21,137
VERISK ANALYTICS INC COM (VRSK) 15,242 30,198
VERIZON COMMUNICATIONS (VZ) 169,213 136,649
VERTEX PHARMACEUTICALS (VRTX) 22,743 85,232
VIATRIS INC (VTRS) 16,984 16,695
VISA INC CL A (V) 130,178 440,842
VISTRA CORP (VST) 18,241 33,879
VULCAN MATERIALS CO (VMC) 14,073 32,515
WALMART INC (WMT) 100,501 380,577
WALT DISNEY CO HLDG CO (DIS) 116,294 155,069
WARNER BROS DISCOVERY INC SER (WBD) 44,973 56,602
WASTE MGMT INC (DELA) (WM) 26,350 82,611
WATERS CORP (WAT) 7,992 21,650
WEC ENERGY GROUP INC COM (WEC) 21,640 35,329
WELLS FARGO & CO NEW (WFC) 124,980 220,604
WEST PHARMACEUTICAL SVCS INC (WST) 12,995 16,508
WESTERN DIGITAL CORPORATION (WDC) 7,646 44,790
WILLIAMS CO INC (WMB) 21,659 65,881
WILLIAMS SONOMA (WSM) 18,492 20,181
WILLIS TOWERS WATSON PLC LTD (WTW) 16,456 35,817
WORKDAY INC CL A (WDAY) 43,525 35,868
WYNN RESORTS LTD (WYNN) 9,374 12,274
XCEL ENERGY INC (XEL) 23,947 39,589
XYLEM INC COM (XYL) 10,524 18,929
YUM BRANDS INC (YUM) 17,917 42,207
ZEBRA TECH CL-A (ZBRA) 12,454 12,384
ZIMMER BIOMET HLDGS INC COM (ZBH) 16,987 15,107
ZOETIS INC CLASS-A (ZTS) 37,414 53,725
A A R CORPORATION (AIR) 10,331 18,876
A10 NETWORKS, INC. (ATEN) 10,333 12,065
ABM INDUSTRIES INCORPORATED (ABM) 19,213 23,688
ACADEMY SPORTS & OUTDOORS INC (ASO) 15,267 16,986
ACADIA HEALTHCARE COMPANY INC (ACHC) 6,576 4,214
ACADIA PHARMACEUTICALS INC (ACAD) 13,029 18,430
ACI WORLDWIDE INC (ACIW) 22,660 33,324
ACM RESEARCH INC COM CL A (ACMR) 13,927 13,216
ACUSHNET HOLDINGS CORP (GOLF) 14,985 16,443
ADAPTHEALTH CORP (AHCO) 5,820 5,976
ADDUS HOMECARE CORP COM (ADUS) 7,670 10,524
ADEIA INC COM (ADEA) 6,149 9,988
ADIENT PLC COM (ADNT) 8,081 8,454
ADMA BIOLOGICS INC COM (ADMA) 26,567 24,861
ADTALEM GLOBAL EDUCATION INC (ATGE) 6,700 17,383
ADVANCE AUTO PARTS (AAP) 25,427 15,170
ADVANCED ENERGY IND INC (AEIS) 12,158 48,155
AGILYSYS INC (AGYS) 8,477 17,232
AIR LEASE CORP CL A (AL) 33,211 43,805
ALAMO GROUP INC (ALG) 5,041 6,379
ALARM COM HLDGS INC COM (ALRM) 18,984 19,745
ALBANY INTL A NEW (AIN) 8,628 9,532
ALKERMES PLC SHS (ALKS) 22,361 24,007
ALLEGIANT TRAVEL CO (ALGT) 8,766 9,891
ALPHA & OMEGA SEMICONDUCTOR LT (AOSL) 4,518 2,734
ALPHA METALLURGICAL RESO INC (AMR) 15,353 11,993
AMENTUM HOLDINGS INC (AMTM) 17,807 25,375
AMERICAN EAGLE OUTFITTERS NEW (AEO) 11,989 23,680
AMERICAN ST WATER CO HLDG (AWR) 18,166 22,396
AMERIS BANCORP (ABCB) 11,454 28,965
AMERISAFE INC (AMSF) 17,076 13,828
AMERN AXLE & MFG HLDGS INC (AXL) 5,455 5,763
AMN HEALTHCARE SVCS INC (AMN) 6,294 3,215
AMPHASTAR PHARMACEUTICALS INC (AMPH) 2,786 4,338
ANDERSONS INC (ANDE) 4,668 9,145
ANI PHARMACEUTICALS INC (ANIP) 7,974 10,657
APOGEE ENTERPRISES INC (APOG) 4,335 3,969
ARCBEST CORP (ARCB) 6,684 9,645
ARCHROCK INC (AROC) 10,341 31,875
ARCOSA INC (ACA) 17,275 36,787
ARCUS BIOSCIENCES, INC. (RCUS) 6,987 13,917
ARLO TECHNOLOGIES INC (ARLO) 3,112 6,659
ARMSTRONG WORLD INDS INC NEW (AWI) 29,013 51,597
ARROWHEAD PHARMACEUTICALS INC (ARWR) 14,666 55,104
ARTISAN PARTNERS ASSET MGMT (APAM) 26,623 28,518
ARTIVION INC COM (AORT) 5,508 13,546
ASBURY AUTOMOTIVE GROUP INC (ABG) 14,251 28,136
ASSURED GUARANTY LTD (AGO) 11,859 29,837
ASTEC IND INC (ASTE) 4,226 4,159
ASTRANA HEALTH INC (ASTH) 9,939 6,451
ATLANTIC UN BANKSHARES CORP (AUB) 29,545 33,111
ATLAS ENERGY SOLUTIONS INC (AESI) 5,729 4,296
AVISTA CORP (AVA) 37,155 39,311
AXCELIS TECHNOLOGIES INC (ACLS) 7,426 13,256
AXOS FINL INC (AX) 11,201 20,592
AZENTA INC (AZTA) 6,825 6,486
AZZ INC (AZZ) 10,741 22,722
BADGER METER INC (BMI) 18,491 31,743
BALCHEM CP (BCPC) 18,261 28,525
BANC OF CALIFORNIA INC COM (BANC) 15,623 24,653
BANCFIRST CORP (BANF) 17,177 19,084
BANCORP INC (TBBK) 5,802 12,559
BANK OF HAWAII CORP (BOH) 15,925 21,537
BANKUNITED INC (BKU) 6,803 13,371
BANNER CORP COM NEW (BANR) 5,182 8,146
BEACON FINANCIAL CORP (BBT) 13,082 15,400
BENCHMARK ELECTRONICS (BHE) 8,970 13,983
BGC GROUP INC CL A (BGC) 18,358 19,860
BIOLIFE SOLUTIONS INC (BLFS) 3,620 4,086
BJ'S RESTAURANTS INC (BJRI) 3,449 4,098
BLACKLINE INC (BL) 23,885 22,116
BLOOMIN'BRANDS INC COM (BLMN) 8,797 5,269
BOISE CASCADE LLC (BCC) 12,230 12,070
BOOT BARN HLDGS INC COM (BOOT) 8,747 29,647
BOX,INC. CL A (BOX) 26,389 27,786
BRADY CL A (BRC) 15,797 24,216
BREAD FINANCIAL HOLDINGS INC (BFH) 11,024 21,321
BRIGHTSPRING HEALTH SVCS INC (BTSG) 19,449 21,796
BRINKER INTL INC (EAT) 8,385 36,024
BRISTOW GROUP INC (VTOL) 3,099 4,541
BUCKLE INC(THE) (BKE) 10,974 19,391
CABLE ONE INC COM (CABO) 4,238 2,596
CACTUS INC CLASS-A (WHD) 18,306 17,267
CAESARS ENTERTAINMENT INC NEW (CZR) 35,426 32,419
CAL MAINE FOODS INC (CALM) 18,588 25,065
CALIF WATER SVC GP DEL (CWT) 20,007 20,798
CALIFORNIA RES CORP COMMON STO (CRC) 20,031 18,599
CALIX NETWORKS INC (CALX) 14,196 19,372
CAPITOL FEDERAL FINL INC NEW (CFFN) 6,924 9,915
CARGURUS INC CL A (CARG) 13,109 20,364
CARMAX INC (KMX) 24,706 30,023
CARS COM INC (CARS) 3,693 3,867
CARTER'S (CRI) 9,276 7,005
CASELLA WASTE SYS INC CL A (CWST) 41,957 41,722
CATALYST PHARMACEUTICALS INC (CPRX) 12,784 18,018
CATHAY GENERAL BANCORP (CATY) 7,263 9,775
CAVCO INDUSTRIES INC (CVCO) 14,220 29,537
CELANESE CORP SERIES A COM STK (CE) 35,448 26,340
CENT PAC FINL CP NEW (CPF) 3,878 4,020
CENTRAL GARDEN & PET CO CL A (CENTA) 3,792 4,262
CENTURY ALUMINUM CO (CENX) 4,015 10,931
CENTURY COMMUNITIES INC (CCS) 23,336 27,895
CERTARA INC (CERT) 8,743 5,445
CHAMPION HOMES INC (SKY) 32,234 28,561
CHEESE CAKE FACTORY INC (CAKE) 11,836 18,829
CHEFS' WAREHOUSE INC COM (CHEF) 7,182 14,398
CHEMOURS CO COM (CC) 13,807 11,743
CHESAPEAKE UTILITIES (CPK) 32,029 37,553
CINEMARK HOLDINGS INC. (CNK) 10,735 14,502
CITY HOLDING CO (CHCO) 8,006 8,106
CLEANSPARK INC (CLSK) 12,261 16,030
CLEAR SECURE INC CL A (YOU) 17,419 18,943
CLEARWAY ENERGY INC CL A (CWEN'A) 11,265 15,930
CLEARWAY ENERGY INC CL C (CWEN) 20,246 28,437
COGENT COMM GROUP (CCOI) 21,176 10,521
COHEN & STEERS INC (CNS) 20,450 18,457
COHU INC (COHU) 7,829 7,260
COLLEGIUM PHARMACEUTICAL INC (COLL) 5,711 9,121
COMMUNITY FINANCIAL SYSTEM INC (CBU) 12,182 16,026
COMSTOCK RES INC (CRK) 3,905 9,249
CONCENTRA GROUP HOLDINGS PAREN (CON) 11,606 17,417
CONMED CORP (CNMD) 11,378 9,297
CORCEPT THERAPEUTICS INC (CORT) 13,910 18,374
CORE NATURAL RESOURCES INC (CNR) 22,947 24,517
CORVEL CORP (CRVL) 5,583 8,256
CRACKER BARREL OLD CTRY STORE (CBRL) 7,437 3,353
CRESCENT ENERGY COMPANY CL A (CRGY) 16,119 12,006
CSG SYSTEMS INTL INC (CSGS) 8,740 16,565
CSW INDUSTRIALS INC (CSW) 32,333 27,592
CTS CORPORATION (CTS) 5,390 5,959
CUSTOMERS BANCORP INC COM (CUBI) 3,473 5,703
CVB FINCL CP (CVBF) 11,546 13,206
CVR ENERGY INC (CVI) 4,295 4,706
CYTEK BIOSCIENCES INC (CTKB) 4,026 3,631
DANA INCORPORATED (DAN) 13,181 21,812
DAVE & BUSTERS ENTMT INC COM (PLAY) 1,709 2,156
DELUXE CORPORATION (DLX) 10,471 13,085
DIGI INTL INC (DGII) 7,146 9,697
DIGITALOCEAN HLDGS INC (DOCN) 14,205 20,499
DIME CMNTY BANCSHARES INC COM (DCOM) 6,791 10,832
DIODES INC (DIOD) 6,749 10,263
DNOW INC (DNOW) 11,451 11,726
DORIAN LPG LTD SHS USD (LPG) 10,538 10,953
DORMAN PRODUCTS, INC (DORM) 12,265 17,739
DOUBLEVERIFY HLDGS INC (DV) 18,353 8,672
DREAM FINDERS HOMES INC CL A (DFH) 6,536 4,121
DXC TECHNOLOGY COMPANY (DXC) 18,732 14,987
DXP ENTERPRISES INC NEW (DXPE) 4,144 7,905
DYNAVAX TECHNOLOGIES CORP (DVAX) 9,261 13,011
EASTMAN CHEMICAL COMPANY (EMN) 52,174 54,830
EDGEWELL PERS CARE CO (EPC) 10,170 5,013
ELEMENT SOLUTIONS INC (ESI) 35,991 35,486
EMBECTA CORP (EMBC) 5,559 4,942
EMPLOYERS HOLDINGS (EIG) 18,785 20,204
ENACT HLDGS INC (ACT) 12,899 14,588
ENCORE CAP GRP INC (ECPG) 6,232 9,348
ENERGIZER HLDGS INC (ENR) 15,893 11,934
ENERPAC TOOL GROUP CORP CL A (EPAC) 9,019 10,325
ENOVA INTL INC COM (ENVA) 3,035 24,680
ENOVIS CORPORATION COM (ENOV) 10,771 7,752
ENPHASE ENERGY (ENPH) 28,469 23,845
ENPRO INC (NPO) 7,336 22,270
ENVIRI CORPORATION (NVRI) 3,228 9,838
EPLUS INC (PLUS) 8,753 12,629
ESCO TECHNOLOGIES (ESE) 23,031 35,170
ETHAN ALLEN INTERIORS INC (ETD) 9,473 9,319
ETSY INC (ETSY) 27,527 28,496
EVERTEC INC (EVTC) 7,071 10,647
EVERUS CONSTRUCTION GROUP (ECG) 14,747 22,845
EXTREME NETWORKS INC (EXTR) 8,037 12,787
EZCORP INC A (EZPW) 4,930 7,885
FB FINL CORP COM (FBK) 6,024 6,808
FEDERAL SIGNAL CORP (FSS) 16,614 35,183
FIRST BANCORP NC (FBNC) 6,504 6,450
FIRST BANCORP P.R. COM NEW (FBP) 2,585 10,054
FIRST COMMONWEALTH FINANCIAL (FCF) 7,382 7,587
FIRST FINCL BNCP (FFBC) 12,698 15,838
FIRST HAWAIIAN INC (FHB) 20,076 26,211
FIRST INTST BANCSYSTEM INC (FIBK) 36,761 35,569
FMC CORP NEW (FMC) 34,001 11,817
FORMFACTOR INC (FORM) 14,484 24,487
FORTREA HOLDINGS INC (FTRE) 9,508 9,591
FORWARD AIR CORP (FWRD) 4,165 4,400
FOX FACTORY HOLDING CORP (FOXF) 5,516 3,028
FRANKLIN ELECTRIC CO (FELE) 12,178 17,291
FRESH DEL MONTE PRODUCE INC (FDP) 7,901 11,045
FRESHPET INC (FRPT) 21,210 15,842
FRONTDOOR INC (FTDR) 11,927 23,884
FULLER H B & COMPANY (FUL) 18,145 19,622
FULTON FINL CORP PA (FULT) 24,402 31,489
GATES INDUSTRIAL CORP PLC (GTES) 24,511 28,662
GENTHERM INC COM (THRM) 3,606 4,583
GENWORTH FINANCIAL INC (GNW) 12,093 23,099
GEO GROUP INC/THE (GEO) 18,004 11,155
GIBRALTAR INDUSTRIES INC (ROCK) 4,074 4,746
GLAUKOS CORPORATION (GKOS) 21,193 38,728
GOGO INC (GOGO) 3,355 2,349
GOLDEN ENTMT INC (GDEN) 8,419 7,994
GOOSEHEAD INSURANCE INC CLAS A (GSHD) 5,617 4,345
GRANITE CONSTR INC (GVA) 9,060 32,875
GREENBRIER COS INC (GBX) 7,690 10,283
GRID DYNAMICS HLDGS CL A (GDYN) 8,582 6,285
GRIFFON CORPORATION (GFF) 9,856 18,339
GROCERY OUTLET HLDG CORP (GO) 7,510 4,373
GROUP I AUTOMOTIVE INC (GPI) 11,508 30,677
GUESS INC (GES) 2,930 4,271
H2O AMERICA (HTO) 12,885 12,737
HA SUSTAINABLE INFRA CAP INC (HASI) 32,449 29,921
HANMI FINANCIAL CORP NEW (HAFC) 5,104 4,946
HARMONIC INC (HLIT) 3,122 4,035
HARMONY BIOSCIENCES HLDGS INC (HRMY) 5,736 7,783
HAWAIIAN ELECTRIC IND (HE) 13,932 15,006
HAWKINS INC (HWKN) 8,201 16,479
HAYWARD HLDGS INC (HAYW) 14,710 16,439
HELMERICH & PAYNE (HP) 8,448 12,046
HERITAGE FINL CORP WASH (HFWA) 4,362 6,031
HERTZ GLOBAL HLDGS INC (HTZ) 3,808 4,785
HILLENBRAND INC (HI) 9,857 15,099
HILLTOP HOLDINGS INC (HTH) 6,486 7,229
HLTH CARE SVC GRP (HCSG) 6,041 8,298
HNI CORPORATION (HNI) 12,872 14,756
HOPE BANCORP, INC. (HOPE) 12,438 14,138
HORACE MANN EDUCATORS CP (HMN) 13,090 16,625
HUB GROUP INC CL A (HUBG) 8,635 11,079
IAC INC NEW (IAC) 19,826 20,879
ICU MEDICAL INC (ICUI) 16,593 22,827
IMPINJ INC (PI) 28,940 27,320
INDEPENDENT BK MASS (INDB) 13,747 17,832
INDIVIOR PLC (INDV) 27,076 27,592
INGEVITY CORP (NGVT) 8,389 11,007
INNOSPEC INC (IOSP) 11,770 11,175
INNOVEX INTERNATIONAL INC (INVX) 4,373 4,418
INNOVIVA, INC. (INVA) 7,948 9,795
INSIGHT ENTERPRISES INC (NSIT) 15,534 13,687
INSPERITY INC COM (NSP) 8,185 8,209
INSPIRE MEDICAL SYSTEMS INC. (INSP) 31,996 14,111
INSTALLED BLDG PRODS INC (IBP) 14,774 38,649
INSTEEL INDS INC (IIIN) 3,729 4,085
INTEGER HOLDINGS CORP (ITGR) 12,657 15,764
INTEGRA LIFESCIENCES CRP NEW (IART) 6,173 4,074
INTERDIGITAL INC (IDCC) 12,083 48,394
INTERFACE INC COM NEW (TILE) 6,551 10,107
INTERNATIONAL SEAWAYS INC (INSW) 16,705 20,391
INTERPARFUMS INC (IPAR) 9,426 10,180
IRIDIUM COMMUNICATIONS INC COM (IRDM) 14,314 14,599
ITRON INC (ITRI) 19,386 26,187
J&J SNACK FOODS (JJSF) 22,835 17,080
JACKSON FINANCIAL INC CL A (JXN) 23,528 52,045
JBT MAREL CORPORATION (JBTM) 32,348 47,009
JETBLUE AWYS CORP COM (JBLU) 13,763 12,485
JOHN B SANFILIPPO & SONS (JBSS) 11,298 9,319
KADANT INC (KAI) 20,559 17,101
KAISER ALUMINUM CORP (KALU) 7,496 13,783
KENNAMETAL INC (KMT) 13,683 15,995
KNOWLES CORPORATION (KN) 7,767 10,158
KODIAK GAS SVCS INC (KGS) 25,285 26,704
KOHLS CORPORATION WISC (KSS) 10,813 12,450
KONTOOR BRANDS INC (KTB) 12,393 18,938
KORN FERRY (KFY) 18,894 26,672
KRYSTAL BIOTECH INC (KRYS) 28,539 40,433
KULICKE & SOFFA INDS (KLIC) 11,063 17,586
LA Z BOY INCORPORATED (LZB) 7,539 9,541
LAKELAND FINCL (LKFN) 10,831 10,385
LCI INDS (LCII) 19,105 27,302
LEGGETT & PLATT INC (LEG) 6,246 7,326
LEMAITRE VASCULAR INC (LMAT) 9,825 14,841
LGI HOMES, INC. (LGIH) 7,721 7,475
LIBERTY ENERGY INC COM CL A (LBRT) 16,512 17,297
LIGAND PHARMACEUTICALS CNT 52 0
LIGAND PHARMACEUTICALS CNT 52 0
LIGAND PHARMACEUTICALS INC NEW (LGND) 12,139 23,634
LINCOLN NTL CORP IND (LNC) 33,202 52,634
LINDSAY CORPORATION (LNN) 4,472 4,833
LIQUIDITY SERVICES INC (LQDT) 4,186 4,092
LIVERAMP HOLDINGS INC (RAMP) 8,566 9,046
LKQ CORPORATION (LKQ) 45,383 46,085
LUMEN TECHNOLOGIES INC (LUMN) 13,657 42,960
M/I HOMES INC COM (MHO) 10,580 20,344
MADISON SQUARE GRDN SPRT CL A (MSGS) 30,426 42,160
MAGNOLIA OIL & GAS CORP CL A (MGY) 18,896 17,030
MANPOWERGROUP INC COM (MAN) 11,510 9,573
MARA HOLDINGS INC (MARA) 41,742 19,639
MARINEMAX INC COM FL (HZO) 3,461 3,610
MARKETAXESS HOLDINGS INC (MKTX) 40,011 40,781
MARRIOTT VACATIONS WORLDWIDE (VAC) 12,996 12,980
MARTEN TRANSPORT LTD (MRTN) 4,229 4,199
MATERION CORP COM (MTRN) 8,054 15,913
MATSON INC COM (MATX) 11,789 25,822
MATTHEWS INTL CP CL A (MATW) 8,757 9,351
MAXLINEAR INC CLASS A (MXL) 8,846 8,715
MDU RES GROUP INC (MDU) 28,766 36,346
MERCURY GENL CP NEW (MCY) 6,048 14,956
MERCURY SYSTEMS INC (MRCY) 9,168 22,268
MERIT MED SYST (MMSI) 20,902 36,931
MERITAGE HOME CORPORATION (MTH) 27,337 39,875
MGE ENERGY INC (MGEE) 28,809 29,486
MIDDLESEX WATER CO (MSEX) 5,199 5,092
MILLERKNOLL INC (MLKN) 16,359 13,929
MINERALS TECHNOLOGY INC (MTX) 9,843 10,605
MIRION TECHNOLOGIES INC CL A (MIR) 34,337 33,186
MOELIS & COMPANY CL A (MC) 19,873 31,758
MOHAWK INDUSTRIES INC (MHK) 27,833 28,199
MONARCH CASINO & RESORTS INC (MCRI) 2,737 5,455
MONRO INC (MNRO) 5,976 5,932
MOOG INC CL A (MOG'A) 15,921 42,865
MUELLER WATER PROD INC SER A (MWA) 23,941 21,247
MYR GROUP INC DEL COM (MYRG) 6,612 17,262
N-ABLE INC (NABL) 5,079 4,810
NATIONAL BANK HLDGS CORP CL A (NBHC) 6,999 7,108
NATIONAL PRESTO INDUSTRIES (NPK) 3,668 5,338
NATIONAL VISION HOLDINGS INC (EYE) 8,508 12,445
NATL HLTHCARE CORP (NHC) 7,725 10,145
NAVIENT CORP COM (NAVI) 30,672 25,961
NBT BANCORP (NBTB) 10,031 11,293
NCR ATLEOS CORPORATION (NATL) 10,764 18,483
NCR VOYIX CORPORATION (VYX) 14,202 12,332
NEOGEN CORP (NEOG) 11,838 10,932
NEOGENOMICS INC (NEO) 8,178 9,067
NETSCOUT SYSTEMS INC (NTCT) 5,752 5,980
NEWELL BRANDS INC (NWL) 20,709 9,988
NMI HLDGS INC (NMIH) 5,891 13,705
NOBLE CORP NEW A (NE) 28,411 27,816
NORTHERN OIL AND GAS INC MN (NOG) 29,300 21,534
NORTHWEST BANCSHARES INC (NWBI) 21,060 22,608
NORTHWEST NAT HLDG CO (NWN) 27,326 32,157
O-I GLASS INC (OI) 13,536 13,683
OCEANEERING INTL INC (OII) 2,523 5,959
OMNICELL INC (OMCL) 8,991 13,046
OPENLANE INC (OPLN) 9,462 18,404
ORGANON & CO (OGN) 15,833 9,185
OSI SYSTEMS INC (OSIS) 8,639 24,741
OTTER TAIL CORP (OTTR) 32,225 33,940
OXFORD INDUSTRIES INC (OXM) 5,288 3,865
PACIRA BIOSCIENCES (PCRX) 3,607 4,270
PALOMAR HLDGS INC (PLMR) 13,125 22,640
PAPA JOHNS INTL INC (PZZA) 11,305 9,122
PAR PACIFIC HOLDINGS INC (PARR) 3,143 10,015
PARK NATL CP OHIO (PRK) 6,050 8,066
PATRICK INDUSTRIES (PATK) 9,744 23,855
PATTERSON -UTI ENERGY INC (PTEN) 25,687 21,691
PAYONEER GLOBAL INC (PAYO) 8,351 8,576
PDF SOLUTIONS INC (PDFS) 3,610 4,679
PEABODY ENERGY CORP (BTU) 17,739 22,453
PEDIATRIX MEDICAL GROUP INC (MD) 4,573 6,973
PENGUIN SOLUTIONS INC (PENG) 3,095 4,284
PENN ENTERTAINMENT INC (PENN) 20,053 16,107
PERDOCEO ED CORP (PRDO) 7,255 9,034
PERRIGO CO LTD (PRGO) 10,558 11,108
PHIBRO ANIMAL HEALTH CORP (PAHC) 2,791 5,978
PHINIA INC (PHIN) 8,427 16,174
PHOTRONICS INC (PLAB) 5,306 9,024
PIPER SANDLER COMPANIES (PIPR) 5,778 31,593
PITNEY BOWES INC (PBI) 4,459 12,547
PJT PARTNERS INC CL A (PJT) 11,464 20,064
PLEXUS CORP (PLXS) 13,383 25,431
POWELL IND INC (POWL) 7,131 17,214
POWER INTEGRATIONS INC (POWI) 9,438 9,169
PRA GROUP INC (PRAA) 4,151 4,511
PREFERRED BANK COM STOCK NEW (PFBC) 6,228 6,421
PRESTIGE CONSMR HEALTHCARE INC (PBH) 15,420 18,260
PRICESMART INC (PSMT) 13,558 18,769
PRIMORIS SVCS CORP (PRIM) 37,682 37,366
PRIVIA HEALTH GROUP INC (PRVA) 15,567 15,791
PROASSURANCE CP (PRA) 7,356 9,471
PROGRESS SOFTWARE (PRGS) 10,064 12,759
PROGYNY INC (PGNY) 7,287 9,810
PROTAGONIST THERAPEUTICS, INC. (PTGX) 13,808 32,490
PROVIDENT FIN SVC INC (PFS) 18,249 23,759
PTC THERAPEUTICS INC (PTCT) 39,679 35,094
PURSUIT ATTRACTIONS AND HOSPIT (PRSU) 7,063 8,016
Q2 HOLDINGS INC (QTWO) 30,141 28,070
QORVO INC COM (QRVO) 34,897 41,325
QUAKER HOUGHTON (KWR) 10,553 10,710
QUANEX BUILDING PRODUCTS CORP (NX) 6,780 4,383
QUIDELORTHO CORP (QDEL) 18,353 13,023
QUINSTREET INC COM (QNST) 2,892 3,722
RADNET INC (RDNT) 8,856 31,751
RALLIANT CORP (RAL) 27,647 32,837
RED ROCK RESORTS INC CL A (RRR) 25,885 27,258
RENASANT CORP (RNST) 14,467 15,779
RESIDEO TECHNOLOGIES INC (REZI) 12,967 29,150
REX AMERICAN RESOURCES CORP (REX) 3,580 5,462
REYNOLDS CONSUMER PRODS INC (REYN) 17,580 16,434
ROBERT HALF INC (RHI) 44,979 20,533
ROGERS CORP (ROG) 5,547 7,417
RPC INCORPORATED (RES) 4,152 4,167
RUSH ENTERPRISES INC CL A (RUSHA) 17,629 20,228
RXO INC (RXO) 12,686 9,252
S & T BANCORP (STBA) 5,272 6,808
SABRE CORP COM (SABR) 7,868 3,656
SAFETY INSURANCE GROUP INC (SAFT) 18,788 20,568
SALLY BEAUTY HLDGS INC (SBH) 5,427 6,232
SANMINA CORP (SANM) 12,803 46,372
SAREPTA THERAPEUTICS INC (SRPT) 10,256 11,836
SCHNEIDER NATIONAL INC CL B (SNDR) 4,876 5,730
SCHOLASTIC CP (SCHL) 3,866 4,326
SCHRODINGER INC COM (SDGR) 9,593 7,134
SEACOAST BANKING CORPOF FLORI (SBCF) 11,432 15,396
SEALED AIR CP NEW (SEE) 35,544 44,040
SELECT MEDICAL HLDGS CP (SEM) 8,663 13,053
SEMTECH CORP (SMTC) 16,358 36,329
SENSIENT TECH CORP (SXT) 18,509 25,836
SERVISFIRST BANCSHARES INC (SFBS) 16,202 20,460
SEZZLE INC (SEZL) 6,762 5,840
SHAKE SHACK INC CL A (SHAK) 14,045 19,075
SHENANDOAH TELECOMMUNICATIONS (SHEN) 10,505 6,982
SHUTTER CSH C25TG 12,196 6,838
SIGNET JEWELERS LIMITED (SIG) 5,794 18,234
SIMMONS 1ST NATL A NEW (SFNC) 34,765 36,343
SIRIUSPOINT LTD (SPNT) 9,783 17,140
SITIME CORPORATION (SITM) 15,759 45,915
SIX FLAGS ENTERTAINMENT CORP (FUN) 25,403 10,631
SKYWEST INC (SKYW) 5,661 20,082
SM ENERGY COMPANY (SM) 7,717 9,537
SOLAREDGE TECHNOLOGIES INC (SEDG) 18,757 9,809
SOLSTICE ADVANCED MATLS INC (SOLS) 40,481 39,058
SONIC AUTOMOTIVE INC CL A (SAH) 4,391 7,423
SONOS INC (SONO) 5,798 8,148
SOUTHSIDE BANCSHARES INC (SBSI) 11,614 12,460
SPRINKLR INC CL A (CXM) 6,165 4,419
SPS COMMERCE INC (SPSC) 15,720 18,628
STAAR SURGICAL CO NEW (STAA) 12,134 7,504
STANDARD MOTOR PRODUCTS INC (SMP) 6,237 8,181
STANDEX INTERNATIONAL CORP (SXI) 13,881 19,121
STELLAR BANCORP INC (STEL) 7,294 7,240
STEPAN CO (SCL) 8,132 5,494
STEPSTONE GROUP INC CL A (STEP) 27,705 36,320
STEVEN MADDEN LTD (SHOO) 15,298 21,028
STONEX GROUP INC (SNEX) 10,970 30,346
STRATEGIC ED INC (STRA) 16,502 15,078
STRIDE INC (LRN) 8,855 11,103
SUN COUNTRY AIRLINES HOLDINGS (SNCY) 3,665 4,562
SUNCOKE ENERGY INC COM (SXC) 6,021 7,603
SUNRUN INC (RUN) 14,041 25,226
SUPERNUS PHARMACEUTICALS INC (SUPN) 10,806 16,699
SYLVAMO CORP (SLVM) 8,957 10,930
TALOS ENERGY INC (TALO) 7,520 9,400
TANDEM DIABETES CARE INC (TNDM) 13,372 9,232
TEGNA INC COM (TGNA) 21,132 25,699
TELEFLEX INC (TFX) 40,829 35,758
TELEPHONE AND DATA SYSTEMS INC (TDS) 7,892 27,306
TERADATA CORP (TDC) 11,652 14,246
TG THERAPEUTICS INC COM (TGTX) 20,702 24,534
THE SIMPLY GOOD FOODS COMPANY (SMPL) 13,187 9,036
TIDEWATER INC NEW (TDW) 19,680 10,961
TITAN INTL INC (TWI) 3,930 3,915
TOMPKINS FNCL CORP (TMP) 5,284 7,832
TOOTSIE ROLL IND INC (TR) 8,163 7,839
TOPGOLF CALLAWAY BRANDS CORP (MODG) 9,121 9,103
TRANSMEDICS GROUP INC (TMDX) 24,030 24,938
TREEHOUSE FOODS INC (THS) 8,453 7,738
TRI POINTE HOMES INC (TPH) 13,903 20,770
TRINITY IND (TRN) 22,559 24,166
TRIPADVISOR INC COM (TRIP) 12,796 10,614
TRIUMPH FINANCIAL INC (TFIN) 4,307 5,762
TRUPANION INC (TRUP) 5,507 6,203
TRUSTCO BK CORP N Y (TRST) 4,625 6,200
TTM TECH INC (TTMI) 7,861 40,779
U F P TECH INC REST (UFPT) 8,568 9,991
U S PHYSICAL THERAPY INC (USPH) 9,840 9,215
ULTRA CLEAN HOLDINGS INC (UCTT) 7,371 8,232
UNDER ARMOUR INC CL A (UAA) 4,272 4,687
UNIFIRST CP (UNF) 9,610 13,503
UNITED COMMUNITY BANKS INC (UCB) 14,099 17,983
UNITED FIRE GROUP INC (UFCS) 4,375 5,089
UNITED NAT FOODS INC (UNFI) 3,968 11,178
UNITED PARKS & RESORTS INC (PRKS) 9,115 6,461
UNITIL CORP (UTL) 24,853 24,511
UNIVERSAL CP VA (UVV) 23,149 24,318
UPBOUND GROUP INC (UPBD) 9,935 8,780
UPWORK INC (UPWK) 12,766 12,923
URBAN OUTFITTERS INC (URBN) 10,569 21,299
VEECO INSTRUMENTS INC DEL (VECO) 7,877 10,289
VERACYTE INC COM (VCYT) 12,014 20,208
VERICEL CORP (VCEL) 14,018 10,587
VERRA MOBILITY CORPORATION (VRRM) 18,591 21,065
VESTIS CORP (VSTS) 3,263 4,142
VIASAT INC (VSAT) 15,175 27,671
VIAVI SOLUTIONS INC COM (VIAV) 14,258 25,679
VICOR CORP DE (VICR) 6,033 13,152
VICTORIAS SECRET & CO (VSCO) 7,844 23,347
VICTORY CAP HLDGS, INC CL-A (VCTR) 24,444 21,955
VIR BIOTECHNOLOGY INC (VIR) 6,449 3,847
VIRTU FINANCIAL INC-CLASS A (VIRT) 15,949 22,658
VIRTUS INVESTMENT PARTNERS INC (VRTS) 18,373 21,536
VISHAY INTERTECHNOLOGY INC (VSH) 19,316 16,519
VITAL FARMS INC (VITL) 5,808 5,558
WAFD INC (WAFD) 17,959 20,852
WALKER & DUNLOP INC (WD) 20,176 18,947
WARRIOR MET COAL,INC. (HCC) 9,572 26,539
WAYSTAR HOLDING CORP (WAY) 27,947 23,908
WD 40 COMPANY (WDFC) 10,136 13,980
WERNER ENTERPRISES INC (WERN) 9,166 7,983
WESTAMERICA BANCORPORATION (WABC) 6,808 6,744
WESTERN UN CO (WU) 23,322 26,906
WILEY JOHN & SON CL A (WLY) 8,823 8,025
WILLSCOT HLDGS CORP CL A (WSC) 29,125 18,378
WINNEBAGO IND INC (WGO) 4,657 6,726
WISDOMTREE INC (WT) 5,839 9,850
WOLVERINE WORLD WIDE (WWW) 6,680 8,766
WORLD KINECT CORPORATION (WKC) 15,066 14,339
WORTHINGTON ENTERPRISES INC (WOR) 7,861 8,148
WORTHINGTON STEEL INC (WS) 4,157 4,501
WSFS FINANCIAL CORP (WSFS) 7,865 9,391
XENCOR, INC. (XNCR) 8,128 7,441
XPEL INC (XPEL) 5,808 6,189
YELP INC (YELP) 5,019 5,318
ZIFF DAVIS INC (ZD) 5,980 4,394
ZURN ELKAY WATER SOLNS CORP (ZWS) 35,923 46,536
A G C O CORP (AGCO) 6,893 10,432
AAON INC (AAON) 12,061 11,895
ABERCROMBIE & FITCH CO (ANF) 9,752 11,580
ACUITY INC (AYI) 8,989 21,962
ADVANCED DRAIN SYS INC (WMS) 14,234 25,490
AECOM (ACM) 10,873 31,936
AEROVIRONMENT INC (AVAV) 18,349 16,690
AFFILIATED MGRS GROUP INC (AMG) 11,503 18,162
ALASKA AIR GROUP INCORPORATED (ALK) 15,487 14,788
ALBERTSONS COMPANIES, INC (ACI) 22,238 17,925
ALCOA CORP (AA) 17,239 25,667
ALLEGRO MICROSYSTEMS INC (ALGM) 7,489 7,703
ALLY FINANCIAL INC (ALLY) 22,806 36,821
AMER FINANCIAL GP INC HLDG CO (AFG) 16,959 30,890
AMERICAN AIRLS GROUP INC (AAL) 16,537 23,026
AMKOR TECHNOLOGY INC (AMKR) 7,307 11,686
ANTERO MIDSTREAM CORP (AM) 3,638 22,060
ANTERO RES CORP COM (AR) 14,633 18,229
API GROUP CORP (APG) 30,976 33,937
APPFOLIO INC CL A (APPF) 12,319 12,098
APPLIED IND TECH INC (AIT) 11,269 15,663
APTARGROUP INC (ATR) 10,042 15,489
ARAMARK HOLDINGS CORPORATION (ARMK) 19,757 28,788
ARROW ELECTRONICS (ARW) 7,166 10,137
ASGN INC (ASGN) 4,549 3,998
ASHLAND INC COM (ASH) 11,745 10,326
ASSOCIATED BANC CORP (ASB) 18,034 20,479
ATI INC (ATI) 15,612 34,428
AUTOLIV INC (ALV) 16,099 21,129
AUTONATION INC (AN) 9,419 15,486
AVANTOR INC (AVTR) 39,614 17,534
AVIENT CORPORATION (AVNT) 6,343 5,811
AVIS BUDGET GROUP COM (CAR) 5,588 6,159
AVNET INC (AVT) 10,695 16,155
AXALTA COATING SYSTEMS LTD. (AXTA) 10,101 11,632
BANK OZK (OZK) 4,471 5,799
BATH & BODY WORKS INC (BBWI) 14,103 9,458
BELDEN INC (BDC) 9,044 11,189
BELLRING BRANDS INC (BRBR) 5,511 7,164
BENTLEY SYS INC COM CL B (BSY) 21,389 16,029
BILL HOLDINGS INC (BILL) 17,859 11,344
BIO RAD LAB A (BIO) 15,714 14,544
BIOMARIN PHARMAC SE (BMRN) 35,667 25,377
BJS WHSL CLUB HLDGS INC (BJ) 6,001 23,948
BLACK HILLS CORP (BKH) 21,723 27,699
BLACKBAUD INC (BLKB) 8,116 7,852
BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 21,997 21,765
BORG WARNER INC (BWA) 19,498 19,511
BRIGHTHOUSE FINL INC (BHF) 6,351 6,220
BRINK'S COMPANY COM (BCO) 8,220 15,875
BRUKER CORPORATION (BRKR) 19,769 13,568
BRUNSWICK CORP (BC) 10,566 14,031
BURLINGTON STORES INC (BURL) 19,972 44,194
BWX TECHNOLOGIES INC COM (BWXT) 14,996 36,988
CACI INTERNATIONAL INC CL A (CACI) 9,170 27,173
CADENCE BANK (CADE) 8,401 15,722
CAPRI HOLDINGS LIMITED (CPRI) 5,979 6,344
CARLISLE CO INC (CSL) 10,595 32,946
CARLYLE GROUP INC (CG) 30,769 41,613
CARPENTER TECHNOLOGY (CRS) 18,017 33,373
CASEY'S GENERAL STORES INC (CASY) 9,857 48,638
CAVA GROUP INC (CAVA) 19,024 12,677
CELSIUS HOLDINGS INC (CELH) 13,482 16,329
CHART INDS INC (GTLS) 13,580 20,004
CHEMED CORPORATION (CHE) 12,393 15,403
CHEWY INC CL A (CHWY) 15,231 16,261
CHOICE HOTELS INTL INC NEW (CHH) 8,684 8,573
CHORD ENERGY CORPORATION NEW (CHRD) 20,183 17,520
CHURCHILL DOWNS INC (CHDN) 8,161 20,480
CIENA CORP NEW (CIEN) 6,693 72,266
CIRRUS LOGIC INC (CRUS) 9,256 13,154
CIVITAS RESOURCES INC NEW (CIVI) 11,219 4,578
CLEAN HARBORS (CLH) 9,335 32,124
CLEVELAND CLIFFS INC (CLF) 16,093 16,865
CNH INDUSTRIAL N V (CNH) 27,642 23,520
CNO FINL GROUP INC COM (CNO) 7,533 13,590
CNX RESOURC CORP (CNX) 7,552 10,700
COCA COLA CONSOLIDATED INC (COKE) 11,117 24,068
COGNEX CORP (CGNX) 16,420 15,112
COHERENT CORP (COHR) 11,053 62,385
COLUMBIA BANKING SYSTEMS INC (COLB) 22,047 29,543
COMERICA INC (CMA) 23,096 33,033
COMMERCE BANCSHARES (CBSH) 6,756 8,270
COMMERCIAL METALS CO (CMC) 7,706 18,482
COMMVAULT SYSTEMS, INC. (CVLT) 9,248 14,542
CONCENTRIX CORP (CNXC) 6,298 5,572
CORE & MAIN INC CL A (CNM) 14,354 17,046
COREBRIDGE FINL INC (CRBG) 12,042 11,827
COTY INC COM CL A (COTY) 3,830 3,234
CRANE COMPANY (CR) 5,883 19,918
CRANE NXT CO (CXT) 7,686 6,402
CROCS INC (CROX) 9,100 7,098
CROWN HLDGS INC (HOLDING CO) (CCK) 22,444 26,463
CULLEN FROST BANKERS INC (CFR) 15,185 21,654
CURTISS WRIGHT CORP (CW) 12,210 50,166
CYTOKINETICS INC (CYTK) 15,013 17,918
DARLING INGREDIENTS INC (DAR) 5,337 12,096
DENTSPLY SIRONA INC (XRAY) 23,541 11,796
DICKS SPORTING GOODS INC (DKS) 6,766 29,498
DOCUSIGN INC (DOCU) 31,543 28,591
DOLBY CLA A COM STK (DLB) 11,826 10,147
DONALDSON CO INC (DCI) 21,929 31,829
DOXIMITY INC CL A (DOCS) 8,356 13,240
DROPBOX INC CL A (DBX) 17,062 18,126
DT MIDSTREAM INC (DTM) 11,900 32,553
DUOLINGO INC CL A (DUOL) 18,740 13,689
DYCOM IND INC (DY) 18,941 18,585
DYNATRACE INC (DT) 28,690 31,378
E.L.F BEAUTY INC (ELF) 23,992 10,646
EAGLE MATLS INC (EXP) 6,443 16,121
EAST WEST BANCORP (EWBC) 13,519 30,570
ECHOSTAR CORP CL A (SATS) 8,123 33,697
ELANCO ANIMAL HEALTH INC (ELAN) 21,254 25,051
ENCOMPASS HEALTH CORP (EHC) 9,608 29,189
ENERSYS (ENS) 5,720 8,805
ENTEGRIS INC (ENTG) 33,018 29,993
ENVISTA HLDGS CORP (NVST) 12,251 10,812
EQUITABLE HLDGS INC (EQH) 29,351 42,123
ESSENT GROUP LTD COM (ESNT) 10,199 16,187
ESSENTIAL UTILS INC (WTRG) 37,260 40,125
EURONET WORLDWIDE INC (EEFT) 6,519 4,110
EVERCORE INC CLASS A (EVR) 9,244 33,345
EXELIXIS INC (EXEL) 10,326 24,720
EXLSERVICE HLDGS INC (EXLS) 12,808 16,806
EXPONENT INC (EXPO) 11,023 9,863
F&G ANNUITIES & LIFE INC (FG) 1,257 1,234
FABRINET (FN) 17,832 34,601
FEDERATED HERMES INC CL B (FHI) 8,970 12,705
FIDELITY NATIONAL FINANCIAL IN (FNF) 28,247 36,412
FIRST AMERICAN FINL CORP (FAF) 9,534 15,299
FIRST HORIZON CORPORATION (FHN) 13,700 30,951
FIRSTCASH HLDGS INC (FCFS) 11,897 17,851
FIVE BELOW (FIVE) 8,471 20,531
FLAGSTAR BANK NA (FLG) 6,706 9,367
FLEXTRONICS INTL LTD (FLEX) 35,056 52,807
FLOOR & DECOR HLDGS INC CL-A (FND) 20,604 16,075
FLOWERS FOODS INC (FLO) 27,421 16,222
FLOWSERVE CORP (FLS) 10,173 17,623
FLUOR CORP NEW (FLR) 3,918 10,185
FNB CORPORATION (FNB) 3,932 8,088
FORTUNE BRANDS INNOVATIONS INC (FBIN) 18,990 15,756
FRONTIER COMMUNICATIONS CORP (FYBR) 23,634 36,205
FTI CONSULTING INC (FCN) 11,111 14,008
GAMESTOP CORP CL A NEW (GME) 18,740 18,313
GAP INC (GAP) 4,197 13,978
GATX CORP (GATX) 5,497 15,773
GENPACT LTD (G) 16,241 19,460
GENTEX CORP (GNTX) 8,442 9,587
GLACIER BANCORP INC NEW (GBCI) 14,453 18,633
GLOBUS MEDICAL INC A (GMED) 9,544 21,828
GOODYEAR TIRE & RUBBER (GT) 6,642 5,641
GRACO INC (GGG) 13,920 30,247
GRAHAM HLDGS CO COM (GHC) 8,003 8,789
GRAND CANYON ED INC COM (LOPE) 8,148 7,650
GRAPHIC PACKAGING HOLDING CO (GPK) 17,451 10,482
GREIF BROS CORP CL A (GEF) 9,233 9,681
GUIDEWIRE SOFTWARE INC (GWRE) 41,810 41,207
GXO LOGISTICS INCORPORATED (GXO) 7,571 13,581
H & R BLOCK INC (HRB) 6,833 14,817
HAEMONETICS CORP (HAE) 9,794 9,858
HALOZYME THERAPEUTICS INC (HALO) 9,569 17,363
HAMILTON LANE CL A (HLNE) 14,987 12,491
HANOVER INSURANCE GROUP INC (THG) 7,389 15,353
HARLEY DAVIDSON INC (HOG) 7,808 6,680
HEALTHEQUITY INC COM (HQY) 9,293 14,658
HECLA MINING CO (HL) 28,679 27,979
HEXCEL CORP NEW (HXL) 8,630 13,080
HF SINCLAIR CORPORATION (DINO) 11,971 18,294
HILTON GRND VCTN (HGV) 7,900 8,413
HIMS & HERS HEALTH INC COM CL (HIMS) 15,985 14,936
HOME BANCSHARES INC (HOMB) 11,898 14,557
HOULIHAN LOKEY INC CL A (HLI) 18,102 26,651
HYATT HOTELS CORP COM CL A (H) 13,089 18,597
IDACORP INC (IDA) 18,561 25,059
ILLUMINA INC (ILMN) 36,986 44,988
INGREDION INC COM (INGR) 17,935 19,847
ITT INC (ITT) 7,390 33,487
JANUS HENDERSON GROUP (JHG) 9,108 19,409
JAZZ PHARMACEUTICALS PLC (JAZZ) 19,316 24,480
JEFFERIES FINL GROUP INC (JEF) 6,961 31,667
KB HOME (KBH) 6,709 24,087
KBR INC (KBR) 5,132 14,110
KINSALE CAP GROUP INC (KNSL) 7,507 16,818
KIRBY CP (KEX) 10,464 13,222
KNIFE RIV HLDG CO (KNF) 5,330 7,457
KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) 13,208 17,096
KRATOS DEFENSE & SEC SOLU NEW (KTOS) 31,904 29,984
KYNDRYL HOLDINGS INC (KD) 5,746 14,236
LANDSTAR SYSTEM INC (LSTR) 5,521 6,035
LANTHEUS HLDGS INC COM (LNTH) 9,179 10,116
LATTICE SEMICONDUCTOR (LSCC) 16,243 20,602
LEAR CORP (LEA) 21,077 18,336
LINCOLN ELEC HLDGS INC (LECO) 10,403 29,955
LITHIA MTRS INC (LAD) 16,636 22,266
LITTELFUSE INC (LFUS) 6,899 13,658
LIVANOVA PLC SHS (LIVN) 6,576 7,630
LOUISIANA PACIFIC CORP (LPX) 4,563 10,660
LUMENTUM HLDGS INC COM (LITE) 8,284 56,394
MACOM TECHNOLOGY SOLU HLDS (MTSI) 13,057 26,206
MACY'S INC (M) 9,815 14,465
MANHATTAN ASSOC INC (MANH) 7,552 23,050
MAPLEBEAR INC (CART) 17,616 16,868
MARZETTI COMPANY (MZTI) 6,188 7,892
MASIMO CORPORATION (MASI) 11,078 15,087
MASTEC INC (MTZ) 7,040 31,519
MATADOR RES CO (MTDR) 12,290 11,544
MATTEL INC (MAT) 6,305 11,606
MAXIMUS INC (MMS) 9,322 14,243
MEDPACE HOLDINGS, INC. (MEDP) 6,404 27,521
MGIC INVT CORP (MTG) 7,268 16,392
MIDDLEBY CORP DEL (MIDD) 6,528 12,488
MKS INC (MKSI) 13,345 26,207
MORNINGSTAR INC COMMON (MORN) 20,633 17,602
MP MATERIALS CORP CL A (MP) 22,893 15,712
MSA SAFETY INC (MSA) 7,982 18,256
MSC INDL DIRECT CO CLASS A (MSM) 4,650 4,962
MUELLER INDUS INC (MLI) 18,008 25,486
MURPHY OIL CORP (MUR) 9,116 11,031
MURPHY USA INC COM (MUSA) 5,446 20,176
NATL FUEL GAS CO (NFG) 12,217 19,935
NEUROCRINE BIOSCIENCES INC (NBIX) 22,414 33,188
NEW JERSEY RES CP (NJR) 21,471 26,980
NEWMARKET CORP (HLDG CO) (NEU) 8,757 12,371
NEXSTAR MEDIA GROUP INC (NXST) 14,018 17,868
NEXTPOWER INC CLASS A (NXT) 16,770 28,224
NORTHWESTERN ENERGY GROUP INC (NWE) 14,722 18,975
NOV INC (NOV) 13,517 15,192
NOVANTA INC (NOVT) 11,234 9,519
NUTANIX INC CL A (NTNX) 48,173 32,668
NVENT ELECTRIC PLC (NVT) 7,648 34,160
NY TIMES CL A COMMON (NYT) 9,113 26,449
OGE ENERGY CORPORATION (OGE) 26,222 34,502
OKTA, INC CL A (OKTA) 38,346 31,994
OLD NATL BANCORP IND (ONB) 14,979 21,752
OLD REPUBLIC INTL CP (ORI) 15,258 38,840
OLIN CORPORATION (OLN) 5,802 7,832
OLLIES BARGAIN OUTLET HLDG INC (OLLI) 7,184 11,838
ONE GAS INC (OGS) 16,765 19,699
ONTO INNOVATION INC (ONTO) 11,136 15,786
OPTION CARE HEALTH INC (OPCH) 10,027 12,425
ORMAT TECHNOLOGIES INC (ORA) 9,841 15,908
OSHKOSH CORP (OSK) 9,927 15,327
OWENS CORNING INC (OC) 8,864 28,761
PARSONS CORP (PSN) 11,243 7,416
PAYLOCITY HOLDING CORPORATION (PCTY) 11,304 10,980
PBF ENERGY INC (PBF) 5,519 6,156
PEGASYSTEMS INC (PEGA) 9,623 11,466
PENSKE AUTO GP INC (PAG) 17,242 17,570
PENUMBRA INC COM (PEN) 13,582 28,604
PERFORMANCE FOOD GROUP CO (PFGC) 18,156 35,159
PERMIAN RESOURCES CP CL A (PR) 20,409 21,859
PINNACLE FINCL PARTNERS INC (PNFP) 14,050 16,601
PINTEREST INC CL A (PINS) 32,131 31,896
PLANET FITNESS INC CL A (PLNT) 13,798 22,019
POLARIS INC (PII) 7,029 10,057
PORTLAND GENERAL ELEC CO (POR) 19,836 21,787
POST HOLDINGS INC (POST) 20,102 20,801
PRIMERICA INC (PRI) 5,190 16,535
PROSPERITY BANCSHARES (PB) 13,839 16,310
PURE STORAGE INC CLASS A (PSTG) 24,851 46,103
PVH CORPORATION (PVH) 7,134 6,300
QUALYS INC COM (QLYS) 8,787 8,771
R P M INC (RPM) 15,873 32,968
RAMBUS INC (DEL) (RMBS) 14,140 20,859
RANGE RESOURCES CORP (RRC) 13,727 15,691
RB GLOBAL INC (RBA) 37,403 49,583
RBC BEARINGS INC (RBC) 16,944 31,390
REGAL REXNORD CORPORATION (RRX) 16,386 20,627
REINSURANCE GROUP OF AMERICA (RGA) 14,488 29,705
RELIANCE INC (RS) 8,877 33,798
RENAISSANCE RE HOLDINGS LTD (RNR) 10,941 23,336
REPLIGEN CP (RGEN) 9,885 18,844
RLI CORP (RLI) 18,645 20,921
ROIVANT SCIENCES LTD (ROIV) 12,875 25,172
ROYAL GOLD INC (RGLD) 19,556 45,125
RYAN SPECIALTY HOLDINGS INC (RYAN) 19,777 16,109
RYDER SYSTEMS INC (R) 6,381 24,498
SAIA INC (SAIA) 11,945 16,979
SCIENCE APPLICATIONS INTL CORP (SAIC) 10,595 14,495
SEI INVESTMENTS CO (SEIC) 9,730 15,912
SELECTIVE INSURANCE GROUP (SIGI) 10,133 11,714
SENSATA TECHNOLOGIES HLDG PLC (ST) 12,891 12,883
SERVICE CORP INTL (SCI) 10,397 26,510
SHIFT4 PMTS INC CL A (FOUR) 17,195 10,012
SILGAN HOLDINGS INC (SLGN) 11,941 9,931
SILICON LAB INC (SLAB) 5,009 8,103
SIMPSON MANUFACTURING CO INC (SSD) 13,059 20,507
SLM CORPORATION (SLM) 4,729 14,694
SOMNIGROUP INTERNATIONAL INC (SGI) 8,461 46,426
SONOCO PRODUCTS CO (SON) 13,866 13,354
SOTERA HEALTH CO (SHC) 6,864 8,926
SOUTHSTATE BANK CORP (SSB) 19,764 24,751
SOUTHWEST GAS HOLDINGS INC (SWX) 13,024 17,044
SPIRE INC (SR) 17,441 23,818
SPROUTS FARMERS MARKET INC (SFM) 5,645 17,049
SPX TECHNOLOGIES INC (SPXC) 19,504 19,206
STERLING INFRASTRUCTURE INC (STRL) 20,033 18,374
STIFEL FINANCIAL CORPORATION (SF) 8,687 32,182
SYNAPTICS INC (SYNA) 4,371 4,367
SYNOVUS FINANCIAL CORP (SNV) 6,240 13,814
TALEN ENERGY CORP (TLN) 39,973 38,234
TAYLOR MORRISON HOME CORP CL A (TMHC) 6,355 29,847
TD SYNNEX CORPORATION (SNX) 12,969 27,642
TECHNIPFMC LTD (FTI) 37,889 43,223
TENET HEALTHCARE CORP COM NEW (THC) 5,532 40,539
TEREX CP NEW DEL (TEX) 4,780 4,697
TETRA TECH INC (TTEK) 11,096 23,210
TEXAS ROADHOUSE INC CL A (TXRH) 8,361 31,374
THE SCOTTS MIRACLE-GRO COMPANY (SMG) 7,874 7,819
THOR INDUSTRIES INC (THO) 12,786 14,784
TIMKEN CO (TKR) 6,220 12,283
TOPBUILD CORP COM (BLD) 10,543 33,792
TORO CO (TTC) 10,202 12,123
TRANSUNION (TRU) 41,603 39,617
TRAVEL PLUS LEISURE CO (TNL) 8,165 21,018
TREX COMPANY INC (TREX) 4,609 4,525
TWILIO INC CL A (TWLO) 36,015 48,646
TXNM ENERGY INC (TXNM) 17,925 23,552
UFP INDUSTRIES INC (UFPI) 16,237 17,482
UGI CORPORATION NEW COM (UGI) 17,507 23,955
UL SOLUTIONS INC CLASS A (ULS) 13,235 13,564
UMB FINANCIAL CORP (UMBF) 13,989 14,725
UNITED BANKSHARES INC W VA (UBSI) 11,473 15,283
UNITED THERAPEUTICS CORP (UTHR) 12,141 49,212
UNIVERSAL DISPLAY CORP (OLED) 11,774 10,861
UNUM GROUP (UNM) 9,291 26,893
US FOODS HOLDING CORP (USFD) 18,044 37,660
V F CORP (VFC) 13,508 15,332
VAIL RESORTS (MTN) 25,265 15,405
VALARIS LTD CL A (VAL) 8,679 8,820
VALLEY NATL BANCORP (VLY) 12,807 17,870
VALMONT INDUSTRIES (VMI) 4,144 14,886
VALVOLINE INC COM (VVV) 10,566 9,532
VIPER ENERGY INC CL A (VNOM) 23,022 21,478
VISTEON CORP (VC) 5,481 4,184
VONTIER CORPORATION (VNT) 12,958 15,058
VOYA FINL INC (VOYA) 14,729 16,984
WARNER MUSIC GROUP CORP (WMG) 14,773 15,335
WATSCO INC (WSO) 9,482 23,587
WATTS WTR TECH INC A (WTS) 7,957 13,801
WEATHERFORD INTL INC (WFRD) 15,615 13,148
WEBSTER FINCL CORP (WBS) 13,553 19,386
WESCO INTL INC (WCC) 16,451 23,975
WESTERN ALLIANCE BANCORP (WAL) 19,383 19,168
WESTLAKE CORPORATION (WLK) 24,975 18,337
WEX INC COM (WEX) 7,934 12,514
WHIRLPOOL CORP (WHR) 17,597 13,274
WINGSTOP INC (WING) 8,723 15,740
WINTRUST FIN CORP (WTFC) 15,964 24,469
WOODWARD INC COM (WWD) 8,940 39,906
WYNDHAM HOTELS & RESORTS INC (WH) 9,517 15,414
XPO INC (XPO) 10,073 36,968
ZIONS BANCORPORATION N A (ZION) 10,664 15,689
ZOOMINFO TECHNOLOGIES INC (GTM) 10,338 6,021
ACCENTURE PLC IRELAND CL A (ACN) 231,352 329,472
AIA GROUP LTD SPON ADR (AAGIY) 239,737 255,933
AKZO NOBEL NV ADR (AKZOY) 279,523 263,928
ALCON INC (ALC) 238,520 313,033
ASHTEAD GROUP PLC ADR (ASHGY) 184,561 422,459
ASSA ABLOY AB UNSP ADR (ASAZY) 225,125 402,713
BROOKFIELD CORP CL A (BN) 267,831 674,629
CAMECO CORP (CCJ) 58,917 611,977
COCA-COLA EUROPACIFIC PARTNERS (CCEP) 249,847 431,551
CREDICORP LTD (BAP) 241,949 571,704
DAIKIN INDS LTD UNSPON ADR (DKILY) 289,061 250,673
DBS GROUP HOLDINGS LTD SP (DBSDY) 212,686 556,762
DIAGEO PLC SPON ADR NEW (DEO) 355,269 233,878
DSM FIRMENICH AG ADR (DSFIY) 350,551 251,857
ERSTE GROUP BANK AG SPONS ADR (EBKDY) 209,853 706,183
EXPERIAN GP LTD ADR (EXPGY) 196,939 311,843
FANUC CORPORATION UNSP ADR (FANUY) 308,741 351,383
FAST RETAILING LTD UNSPON ADR (FRCOY) 349,013 395,928
GSK PLC ADR (GSK) 286,535 369,811
HALEON PLC ADR (HLN) 281,136 373,221
HEINEKEN NV SPN ADR (HEINY) 282,022 232,163
ING GROEP NV ADR (ING) 193,069 684,656
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 184,487 332,553
MAGNUM ICE CREAM CO NV (MICC) 13,737 14,622
MICHELIN COMPAGNIE GENERALE DE (MGDDY) 288,960 346,477
MONOTARO CO LTD ADR (MONOY) 379,381 395,363
MUENCHENER RUECK-UNSPONS ADR (MURGY) 172,203 448,634
OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) 270,602 401,068
PAN PAC INTL HLDGS CORP ADR (DQJCY) 316,798 473,663
RENTOKIL INITIAL PLC ADR (RTO) 231,587 250,764
ROCHE HOLDINGS ADR (RHHBY) 347,799 545,662
SAFRAN SA (SAFRY) 250,970 710,094
SONY GROUP CORPORATION ADR (SONY) 268,973 570,266
SYMRISE AG UNSPONS ADR (SYIEY) 245,261 216,255
TOTALENERGIES SE ACT (TTE) 227,441 312,766
UNILEVER PLC NEW ADR (UL) 249,339 265,916
WAL-MART DE MEXICO SA SPON ADR (WMMVY) 394,254 399,213
AERCAP HOLDINGS N.V. (AER) 252,322 271,419
AIRBNB INC CL A (ABNB) 429,613 460,769
ALLY FINANCIAL INC (ALLY) 349,342 400,318
ALPHABET INC CL A (GOOGL) 130,924 396,571
AMAZON COM INC (AMZN) 134,028 177,039
AMER INTL GP INC NEW (AIG) 267,446 395,412
AMRIZE LTD (AMRZ) 221,535 249,575
APA CORPORATION (APA) 103,013 90,111
BANK OF AMERICA CORP (BAC) 150,726 260,150
BAXTER INTL INC (BAX) 164,514 77,663
CAPITAL ONE FINANCIAL CORP (COF) 167,199 409,346
CARLYLE GROUP INC (CG) 215,836 263,867
CBRE GROUP INC - A (CBRE) 69,453 153,876
CDW CORPORATION (CDW) 191,942 167,254
CELANESE CORP SERIES A COM STK (CE) 166,981 72,468
CHARLES SCHWAB NEW (SCHW) 211,289 376,361
CHARTER COMMUNICATIONS INC (CHTR) 262,523 177,646
CITIGROUP INC NEW (C) 195,777 436,071
COMCAST CORP (NEW) CLASS A (CMCSA) 327,874 237,895
CONOCOPHILLIPS (COP) 507,256 476,475
CONSTELLATION BRANDS INC CL A (STZ) 172,938 140,581
COREBRIDGE FINL INC (CRBG) 142,383 150,518
CORTEVA INC (CTVA) 290,642 350,902
DEERE & CO (DE) 204,943 234,182
DELTA AIR LINES INC NEW (DAL) 274,143 415,567
ELEVANCE HEALTH INC (ELV) 449,628 411,896
EOG RESOURCES INC (EOG) 222,170 202,984
EQUIFAX INC (EFX) 352,373 326,555
FIRST CITIZ BANCSHARES A (FCNCA) 228,607 394,897
FISERV INC (FISV) 582,210 411,752
FORTUNE BRANDS INNOVATIONS INC (FBIN) 205,491 177,821
GE HEALTHCARE TECHNOLOGIES INC (GEHC) 309,078 336,938
GENERAL MTRS CO (GM) 152,953 363,744
GENUINE PARTS CO (GPC) 157,315 135,379
GLOBAL PAYMENT INC (GPN) 354,836 278,253
INTERCONTINENTAL EXCHANGE INC (ICE) 319,962 441,665
IQVIA HOLDINGS INC (IQV) 380,219 407,767
KEURIG DR PEPPER INC COM (KDP) 478,773 424,043
LIBERTY BROADBAND CORP S-C (LBRDK) 112,713 62,597
MARATHON PETROLEUM CORP (MPC) 151,885 178,730
MASCO CORP (MAS) 159,195 190,888
MERCK & CO INC NEW COM (MRK) 423,874 450,092
NASDAQ INC COM (NDAQ) 148,887 241,562
NIKE INC B (NKE) 245,571 282,235
PHILLIPS 66 COM (PSX) 338,063 362,344
REINSURANCE GROUP OF AMERICA (RGA) 177,187 257,580
SALESFORCE INC (CRM) 444,389 451,936
STATE STREET CORP (STT) 130,506 239,185
TARGA RESOURCES CORP (TRGP) 386,507 437,634
TE CONNECTIVITY PLC (TEL) 86,347 138,326
UNION PACIFIC CORP (UNP) 261,334 273,883
WARNER BROS DISCOVERY INC SER (WBD) 129,459 370,106
WELLS FARGO & CO NEW (WFC) 106,955 244,091
WILLIS TOWERS WATSON PLC LTD (WTW) 309,124 435,066
ZIMMER BIOMET HLDGS INC COM (ZBH) 368,580 339,988
ABBOTT LABORATORIES (ABT) 206,776 196,455
ACCENTURE PLC IRELAND CL A (ACN) 231,264 169,297
ALPHABET INC CL A (GOOGL) 233,925 385,929
AMADEUS IT GROUP S.A ADR (AMADY) 45,535 44,725
AMAZON COM INC (AMZN) 234,889 237,514
APPLE INC (AAPL) 281,260 330,582
ASML HOLDING NV NY REG NEW (ASML) 68,752 100,371
BROADCOM INC (AVGO) 98,032 189,663
COCA COLA CO (KO) 101,774 110,947
COMPASS GROUP PLC SPD ADR (CMPGY) 145,634 131,353
CONSTELLATION BRANDS INC CL A (STZ) 128,253 99,745
DASSAULT SYSTEMS SA ADS (DASTY) 87,064 58,098
DIAGEO PLC SPON ADR NEW (DEO) 88,008 67,463
ELEVANCE HEALTH INC (ELV) 179,750 166,161
ELI LILLY & CO (LLY) 109,674 142,932
HALEON PLC ADR (HLN) 122,327 128,549
HILTON WORLDWIDE HLDGS INC (HLT) 106,786 118,060
INTUITIVE SURGICAL INC (ISRG) 130,259 125,166
JOHNSON & JOHNSON (JNJ) 193,122 257,860
KLA CORPORATION (KLAC) 61,072 95,246
LAM RESEARCH CORPORATION NEW (LRCX) 131,672 284,501
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 107,768 119,689
MERCK & CO INC NEW COM (MRK) 106,831 124,944
META PLATFORMS INC CL A (META) 362,487 347,207
MICROSOFT CORP (MSFT) 398,469 466,210
NESTLE SPON ADR REP REG SHR (NSRGY) 88,878 103,065
NOVO NORDISK A/S ADR (NVO) 84,355 55,052
QUEST DIAGNOSTICS INC (DGX) 60,999 64,380
SAFRAN SA (SAFRY) 105,947 146,874
SALESFORCE INC (CRM) 228,799 192,060
SAP AG (SAP) 171,095 146,961
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 215,676 323,035
TEXAS INSTRUMENTS (TXN) 163,270 157,182
THE CIGNA GROUP (CI) 96,212 91,927
THERMO FISHER SCIENTIFIC (TMO) 245,314 264,229
TJX COS INC NEW (TJX) 88,881 109,370
TRADEWEB MKTS INC CL A (TW) 62,264 50,651
U S BANCORP COM NEW (USB) 154,881 177,689
UBER TECHNOLOGIES INC (UBER) 70,208 87,021
UNILEVER PLC NEW ADR (UL) 122,871 129,819
UNITEDHEALTH GP INC (UNH) 248,458 168,686
VISA INC CL A (V) 165,770 167,289
WELLS FARGO & CO NEW (WFC) 67,955 78,940
ADVANCED MICRO DEVICES (AMD) 74,774 96,800
ALPHABET INC CL C (GOOG) 710,479 972,152
AMAZON COM INC (AMZN) 776,014 875,269
AMPHENOL CORP NEW CL A (APH) 192,144 243,793
ANALOG DEVICES INC (ADI) 145,887 156,754
APPLE INC (AAPL) 1,101,855 1,353,863
ARES MANAGEMENT CORP - A (ARES) 151,450 150,478
AXON ENTERPRISE INC (AXON) 189,471 176,058
BROADCOM INC (AVGO) 435,551 720,580
CADENCE DESIGN SYSTEM (CDNS) 211,857 188,486
CINTAS CORP (CTAS) 192,676 184,497
DOORDASH INC CL A (DASH) 232,498 250,713
ELI LILLY & CO (LLY) 137,095 429,872
GE AEROSPACE (GE) 167,892 215,621
GE VERNOVA INC (GEV) 236,125 254,239
HILTON WORLDWIDE HLDGS INC (HLT) 172,673 207,969
HOWMET AEROSPACE INC (HWM) 105,987 159,916
INTUIT INC (INTU) 303,891 299,414
INTUITIVE SURGICAL INC (ISRG) 206,664 369,833
KKR & CO INC CL A (KKR) 151,484 139,591
MASTERCARD INC CL A (MA) 370,044 389,340
MCKESSON CORP (MCK) 198,859 198,510
META PLATFORMS INC CL A (META) 504,112 549,855
MICROSOFT CORP (MSFT) 1,398,630 1,704,277
NASDAQ INC COM (NDAQ) 152,198 154,048
NETFLIX INC (NFLX) 54,112 198,584
NVIDIA CORPORATION (NVDA) 582,568 1,874,698
ORACLE CORP (ORCL) 124,920 156,123
PALANTIR TECHNOLOGIES INC CL A (PLTR) 73,428 136,512
PARKER HANNIFIN CORP (PH) 30,590 30,243
QUANTA SERVICES INC (PWR) 161,816 149,831
SERVICENOW INC (NOW) 158,020 214,466
SHOPIFY INC CL A (SHOP) 152,812 226,002
SNOWFLAKE INC CL A (SNOW) 266,592 339,131
SPOTIFY TECHNOLOGY SA (SPOT) 362,843 328,101
STRYKER CORP (SYK) 214,554 200,338
TESLA INC (TSLA) 233,936 332,793
VERTEX PHARMACEUTICALS (VRTX) 188,892 199,025
VISA INC CL A (V) 279,513 291,440

TY 2025 InvestmentsGovtObligationsSch
Name:
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
EIN:
74-6355685
US Government Securities - End of Year Book Value:

53,721,741
US Government Securities - End of Year Fair Market Value:

52,511,293
State & Local Government Securities - End of Year Book Value:


18,114,493
State & Local Government Securities - End of Year Fair Market Value:


17,772,658


TY 2025 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 (SCHP) AT COST 3,349,764 3,965,474
ISHARES 0-3 MONTH TREASURY B (SGOV) AT COST 222,953 222,542

TY 2025 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 26,483 0   26,483


TY 2025 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 223,596 22,360   201,236


TY 2025 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 16,376 16,376 16,376


TY 2025 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 660,205 660,205   0
ADR CUSTODY FEES 114,018 114,018   0


TY 2025 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 243,561 243,561   0
EXCISE TAXES 199,000 0   0