2024-10-09T14:03:11-05:00 2024-06-30 561758856 MAST EVANS & ISENHOUR LLP P O BOX 1029 CONOVER NC 286131029 990PF 2023-07-01 566086348 THE BOLICK FOUNDATION BOLI 8284640311 POST OFFICE BOX 307 CONOVER NC 28613 JEROME W BOLICK PRESIDENT 8284640311 2024-10-09 1 1 KEVIN EVANS P00128279 8284642812 2024-10-02 2023 2024-10-15 13:58:12Z X 452208586 X X 1061585 1061585 6379951 30435181 6379951 96430 96430 7537966 7537966 150000 0 150000 11815 0 11815 10829 0 10829 144092 144092 0 95409 0 0 165 0 165 25812 0 25812 438122 144092 198621 18151369 18151369 18589491 144092 18349990 -11051525 7393874 781167 760044 760044 51459738 51136837 451448542 52240905 51896881 452208586 4385 0 4385 0 X 5015033 5015033 0 0 47221487 46881848 52236520 51896881 52240905 51896881 52236520 -11051525 10711886 51896881 0 51896881 PUBLICLY TRADED SECURITIES 30435181 24055230 6379951 6379951 6379951 102775 0 102775 0 102775 64500 0 0 0 64500 X 0 38275 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A JEROME W BOLICK 8284640311 POST OFFICE BOX 307 CONOVER NC 28613 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEROME W BOLICK POST OFFICE BOX 307 CONOVER NC 28613 PRESIDENT/TREASURER 1.20 0 0 0 JUDITH BOLICK MUNDAY POST OFFICE BOX 307 CONOVER NC 28613 SECRETARY 0.05 0 0 0 JOYCE B CLINE POST OFFICE BOX 307 CONOVER NC 28613 EXECUTIVE DIRECTOR 40.00 150000 0 0 STEPHEN G DOBBINS POST OFFICE BOX 307 CONOVER NC 28613 DIRECTOR 0.05 0 0 0 DAVID W HOOD POST OFFICE BOX 307 CONOVER NC 28613 DIRECTOR 0.05 0 0 0 MATTHEW C HARRISON POST OFFICE BOX 307 CONOVER NC 28613 DIRECTOR 0.05 0 0 0 NONE 0 NONE 0 0 434594881 915000 0 435509881 0 0 435509881 6532648 428977233 21448862 21448862 102775 102775 21346087 0 21346087 0 21346087 18349990 0 18349990 21346087 18060600 0 0 18349990 18060600 0 0 289390 0 0 0 0 0 0 0 0 21056697 0 0 0 JEROME W BOLICK X ACT BEYOND PO BOX 831539 RICHARDSON TX 75083 N/A PUBLIC CHURCH PLANTING 125519 ADULT CHRISTIAN ED FDN 312 WISCONSIN AVE MADISON WI 53703 N/A PUBLIC CHURCH PLANTING 5000 ADULT LIFE PROGRAMS PO BOX 807 HICKORY NC 28603 N/A PUBLIC GENERAL OPERATING FUND 5000 AFRICAN INLAND MISSION INTERNATIONAL PO BOX 3611 PEACHTREE CITY GA 30269 N/A PUBLIC WINGS OF DAWN 115000 AFRICAN INLAND MISSION INTERNATIONAL PO BOX 3611 PEACHTREE CITY GA 30269 N/A PUBLIC HOPE FOR N AFRICA 140000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PUBLIC MISSION GIFT 3000 AMERICAN HOME FURNISHINGS HALL OF FAME FOUNDATION 311 S HAMILTON ST HIGH POINT NC 27260 N/A PUBLIC COMMUNITY SUPPORT 500 AMERICAN RED CROSS 2425 PARK RD CHARLOTTE NC 28203 N/A PUBLIC GENERAL OPERATING FUND 10000 ASIAN PARTNERS INTERNATIONAL INC PO BOX 64419 LUBBOCK TX 79464 N/A PUBLIC CHURCH PLANTING 75600 AUDIO SCRIPTURE MINISTRIES PO BOX 1439 HOLLAND MI 49422 N/A PUBLIC DISCIPLESHIP 45000 AWAKENING LIVES TO WORLD MISSIONS PO BOX 67432 ALBUQUERQUE NM 87193 N/A PUBLIC TRAINING AND EQUIPPING 25000 BAPTIST CHILDREN'S HOME OF NC PO BOX 338 THOMASVILLE NC 27361 N/A PUBLIC GENERAL OPERATING FUND 25000 BE ONE TOGETHER PO BOX 112 HIRAM GA 30141 N/A PUBLIC TRAINING AND EQUIPPING 50000 BIG LIFE INTERNATIONAL PO BOX 110431 NAPLES FL 34108 N/A PUBLIC DISCIPLESHIP 150379 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 N/A PUBLIC GENERAL OPERATING FUND 25000 CAROLINA CARING INC 3975 ROBINSON RD NEWTON NC 28658 N/A PUBLIC CARDINAL KIDS 10000 CATAWBA SCIENCE CENTER 243 3RD AVE NE HICKORY NC 28601 N/A PUBLIC PORTAL TO SCIENCE 3500 CATAWBA VALLEY YOUNG LIFE PO BOX 9251 HICKORY NC 28603 N/A PUBLIC GENERAL OPERATING FUND 25000 CATHOLIC WORLD MISSIONS 30 MANSELL CT SUITE 103 ROSWELL GA 30076 N/A PUBLIC EVANGELISM 65000 VIA NATIONSCENTER FOR MISSION MOBILIZATION PO BOX 3556 FAYETTEVILLE AR 72702 N/A PUBLIC MISSION MOVEMENTS 125000 CHAMPION MINISTRIESGROUNDWIRE PO BOX 1323 CASTLE ROCK CO 80104 N/A PUBLIC GEN Z FOR CHRIST 25000 CHILD EVANGELISM FELLOWSHIP OF NC 125 N TRADD ST STATESVILLE NC 28677 N/A PUBLIC GOOD NEWS CLUB 10000 CHILDREN'S ADVOCACY CENTER OF CATAWBA COUNTY 4360 COUNTY HOME ROAD CONOVER NC 28613 N/A PUBLIC GENERAL OPERATING FUND 10000 CHILDREN'S IMPACT NETWORK 4437 SW PORT WAY PALM CITY FL 34990 N/A PUBLIC GENERAL OPERATING FUND 5000 CHINA OUTREACH MINISTRIES 555 GETTYSBURG PIKE STE A-200 MECHANICSBURG PA 17055 N/A PUBLIC MISSIONARY SUPPORT 75000 CHRISTIAN COMMUNITY OUTREACH MINISTRIES PO BOX 3324 HICKORY NC 28601 N/A PUBLIC GENERAL OPERATING FUND 3500 CHRISTIAN FRIENDS OF NEW AMERICANS 4019 S GRAND BLVD ST LOUIS MO 63118 N/A PUBLIC REFUGEES OUTREACH 25000 CHRISTIAN HEALTH SERVICES CORP 201 PRIVATE RD 5819 GRAND SALINE TX 75140 N/A PUBLIC MISSIONARY SUPPORT 25000 CHRISTIAN MINISTRY ALLLIFE GLOBAL MIN 16214 W GRANADA RD GOODYEAR AZ 85395 N/A PUBLIC SCHOLARSHIP ASSISTANCE 25000 CHRISTIAN MISSIONARY FELLOWSHIP INT PO BOX 501020 INDIANAPOLIS IN 46250 N/A PUBLIC DISCIPLESHIP 150379 CLC MINISTRIES INTERNATIONAL 701 PENNSYVANIA AVE FORT WASHINGTON PA 19034 N/A PUBLIC BIBLE PROJECT 115000 CLI PRISON ALLIANCE 3001 SPRING FOREST RD STE 101 RALEIGH NC 27616 N/A PUBLIC BIBLE DISTRIBUTION 25000 COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVE PITTSBURGH PA 15206 N/A PUBLIC COLLEGE CAMPUS MINISTRY 101845 COMPASSIONATE SOCIAL CARE MINISTRY PO BOX 643 NEW HAVEN IN 46774 N/A PUBLIC GENERAL OPERATING FUND 5000 CONCORDIA CHRISTIAN DAY SCHOOL 215 5TH AVE SE CONOVER NC 28613 N/A PUBLIC GENERAL OPERATING FUND 10000 CONCORDIA LUTHERAN CHURCH 216 5TH AVE SE CONOVER NC 28613 N/A PUBLIC GENERAL OPERATING FUND 50000 CONCORDIA SEMINARY ST LOUIS 6600 N CLINTON ST ST LOUIS MO 63105 N/A PUBLIC SCHOLARSHIP 203689 CONCORDIA THEOLOGICAL SEMINARY FT WAYNE 6600 N CLINTON ST FORT WAYNE IN 46825 N/A PUBLIC SCHOLARSHIP 153123 CONCORDIA UNIVERSITY ST PAUL 1282 N CONCORDIA AVE ST PAUL MN 55104 N/A PUBLIC SCHOLARSHIP 50000 COUNCIL ON ADOLESCENTS OF CATAWBA COUNTY 1120 FAIRGROVE CHURCH RD SE HICKORY NC 28602 N/A PUBLIC GENERAL OPERATING FUND 3000 CROSSOVER GLOBAL 7520 MONTICELLO RD COLUMBIA SC 29203 N/A PUBLIC EVANGELISM 110441 CRU 2734 WILKESBORO HWY STATESVILLE NC 28625 N/A PUBLIC REACH MUSLIMS WITH THE GOSPEL 12000 CRU 100 LAKE HART DR ORLANDO FL 32832 N/A PUBLIC DISCIPLESHIP 50000 CURE INTERNATIONAL INC 70 LONIA AVE SW STE 200 GRAND RAPIDS MI 49503 N/A PUBLIC WORK IN NIGER 50000 DALLAS BAPTIST UNIVERSITY 3000 MTN CREEK PKWY DALLAS TX 75211 N/A PUBLIC GENERAL OPERATING FUND 2500 DARE 2 SHARE MINISTRIES 5191 WARD RD STE 2 WHEAT RIDGE CO 80033 N/A PUBLIC EVANGELISM 125519 DAVIS COLLEGE PO BOX 601 BIBLE SCHOOL PARK NY 13737 N/A PUBLIC OPERATION FULL HARVEST 40000 DEAF MISSIONS 21199 GREENVIEW RD COUNCIL BLUFFS IA 51503 N/A PUBLIC GENERAL OPERATING FUND 27000 DISCIPLE NATIONS ALLIANCE 1110 E MISSOURI AVE STE 320 PHOENIX AZ 85014 N/A PUBLIC DISCIPLESHIP 25000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PUBLIC GENERAL OPERATING FUND 10000 E3 PARTNERS MINISTRY 2001 W PLANO PARKWAY PLANO TX 75075 N/A PUBLIC EQUIPPING AND TRAINING 151845 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PKWY STE 3000 PLANO TX 75075 N/A PUBLIC CHURCH PLANTING & EVANGELISM 135252 EASTERN EUROPEAN MISSION 777 LONESOME DOVE TRAIL HURST TX 76054 N/A PUBLIC BIBLE DISTRIBUTION 250631 ELAM MINISTRIES INC 5755 NORTH POINT PKWY STE 217 ALPHARETTA GA 30022 N/A PUBLIC TRAINING AND EQUIPPING 275898 EMPOWER MINISTRIES INTERNATIONAL PO BOX 327 HUNTERSVILLE NC 28070 N/A PUBLIC CHURCH PLANTING 75000 EPIC INTERNATIONALREACH THE REST PO BOX 1193 GALLATIN TN 37066 N/A PUBLIC SHABAK PROJECT 24000 EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS RD CHICAGO IL 60631 N/A PUBLIC TRAINING AND EQUIPPING 150379 EVANGELICAL LUTHERAN SYNOD 1229 W RIVER DR MANKATO MN 56001 N/A PUBLIC OUTREACH EAGLE LAKE 20000 EVANGELISM EXPLOSION INTERNATIONAL 10 MISTY VALLEY PARKWAY ARDEN NC 28704 N/A PUBLIC TRAINING AND EQUIPPING 125519 EVERY GENERATION MINISTRIES PO BOX 891179 TEMECULA CA 92589 N/A PUBLIC CHILDREN MINISTRY 20000 EVERY HOME FOR CHRIST 640 CHAPEL HILLS DR COLORADO SPRINGS CO 80920 N/A PUBLIC TRAINING AND EQUIPPING 150379 EVERYAGE FOUNDATION 100 LEONARD AVE NEWTON NC 28645 N/A PUBLIC SPIRITUAL LIFE MIN 10000 EXODUS HOMES 610 4TH ST SW HICKORY NC 28603 N/A PUBLIC GENERAL OPERATING FUND 10000 FAMILIES FOR CHRIST INC PO BOX 7766 TIFTON GA 31793 N/A PUBLIC TEACHING AND EQUIPPING 25000 FAMILY CARE CENTER OF CATAWBA VALLEY 2875 HIGHLAND AVE NE HICKORY NC 28601 N/A PUBLIC GENERAL OPERATING FUND 5000 FAMILY GUIDANCE CENTER 17 HIGHWAY 70 SE HICKORY NC 28602 N/A PUBLIC GENERAL OPERATING FUND 5000 FAMILY LIFE MINISTRIES INC 7634 CAMPBELL CREEK RD BATH NY 14840 N/A PUBLIC PROJECT REACH 10000 FAR EAST BROADCASTING CO PO BOX 1 LA MIRADA CA 90631 N/A PUBLIC SPREADING HOPE IN RUSSIA 50000 FELLOWSHIP INTERNATIONAL MISSION 555 SOUTH 24TH ST ALLENTOWN PA 18302 N/A PUBLIC MISSIONARY SUPPORT 100000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MD 64129 N/A PUBLIC GENERAL OPERATING FUND 75000 FORGIVEN MINISTRY INC 200 MACEDONIA CHURCH RD TAYLORSVILLE NC 28681 N/A PUBLIC GENERAL OPERATING FUND 10000 FRIENDS OF AGAPE PO BOX 49522 COLORADO SPRINGS CO 80949 N/A PUBLIC ACCELERATING BIBLE TRANSLATIONS 100252 FRONTIERS USA PO BOX 60670 PHOENIX AZ 85082 N/A PUBLIC MUSLIM MISSIONS 95000 FRONTLINE MISSIONS INTERNATIONAL 208 ARTILLERY RD TAYLORS SC 29687 N/A PUBLIC TRAINING AND EQUIPPING 50000 GARDNER-WEBB UNIVERSITY 110 S MAIN ST BOILING SPRINGS NC 28017 N/A PUBLIC TRAINING AND EQUIPPING 50000 GATEWAY INTERNATIONAL MISSIONS 4128 RINK DAM RD TAYLORSVILLE NC 28681 N/A PUBLIC SPREADING THE CHRISTIAN GOSPEL 500000 GATEWAYS TO BETTER EDUCATION PO BOX 514 LAKE FOREST CA 92609 N/A PUBLIC SCHOOL MINISTRY 10000 GLOBAL DISCIPLES 315 W JAMES ST STE 202 LANCASTER PA 17603 N/A PUBLIC TRAINING AND EQUIPPING 100000 GLOBAL MEDIA OUTREACH PO BOX 208867 DALLAS TX 75350 N/A PUBLIC EVANGELISM 115331 GLOBAL TRAINING NETWORK PO BOX 6507 PEORIA AZ 85385 N/A PUBLIC TRAINING AND EQUIPPING 100252 GOD FOR NATIONS 305 AUBURNDALE ST WINSTON SALEM NC 27104 N/A PUBLIC EQUIPPING IN JHARKHAND 25000 GOSPELINK 1134 THOMAS JEFFERSON RD STE 2 FOREST VA 24551 N/A PUBLIC CHURCH PLANTING 45000 GREATER EUROPE MISSION PO BOX 5224 WHEATON IL 60189 N/A PUBLIC GENERAL OPERATING FUND/EVANGELISM 80283 GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRIES 31 1ST AVE SE HICKORY NC 28602 N/A PUBLIC GENERAL OPERATING FUND 20000 HABITAT FOR HUMANITY OF CATAWBA VALLEY PO BOX 9475 HICKORY NC 28603 N/A PUBLIC HABITAT REPAIRS 12000 HART SQUARE 5055 HOPE RD VALE NC 28168 N/A PUBLIC GENERAL OPERATING FUND 1000 HARVESTERS MINISTRIES INC 201 TOM HALL ST 1662 FORT MILL SC 29715 N/A PUBLIC CHURCH PLANTING 150379 HEARTH TO HEARTH MINISTRIES INC PO BOX 208 LAKE ANN MI 49650 N/A PUBLIC SCHOLARSHIP ASSISTANCE 15000 HELLENIC MINISTRIES 25W560 GENEVA RD STE 5 CAROL STREAM IL 60188 N/A PUBLIC OIKOS24 25000 HICKORY CHORAL SOCIETY 243 3RD AVE NE STE 2N HICKORY NC 28601 N/A PUBLIC GENERAL OPERATING FUND 2500 HICKORY SOUP KITCHEN 110 SECOND ST PL SE HICKORY NC 28602 N/A PUBLIC GENERAL OPERATING FUND 12000 HISTORICAL ASSOC OF CATAWBA COUNTY PO BOX 73 NEWTON NC 28658 N/A PUBLIC GENERAL OPERATING FUND 1000 HORIZONS INTERNATIONAL PO BOX 18478 BOULDER CO 80308 N/A PUBLIC EVANGELISM 65000 HORN OF AFRICA EVANGELICAL MISSION PO BOX 4125 MOUNTAIN VIEW CA 94040 N/A PUBLIC MISSIONARIES 35000 HOSPITALITY HOUSE 121 5TH AVE NE HICKORY NC 28601 N/A PUBLIC GENERAL OPERATING FUND 500 HOWTOLIFE MOVEMENT 669 REDWOOD DR HARRISON AR 72601 N/A PUBLIC DISCIPLESHIP 50000 IMPACT FRANCE 1100 PEACHTREE ST NE STE 200 ATLANTA GA 30309 N/A PUBLIC EVANGELIZE NATIVE FRENCH MINISTRIES 5000 IMPACT LATIN AMERICA PO BOX 28281 SEATTLE WA 98118 N/A PUBLIC CHURCH PLANTING 10000 INDEPENDENT COLLEGE FUND OF NC 8530 N BLOUNT ST RALEIGH NC 27604 N/A PUBLIC SCHOLARSHIPS 10000 INDOPARTNERS AGENCY 690 E WARR STE 118 GILBERT AZ 85296 N/A PUBLIC EVANGELISM 45000 INT FELLOWSHIP OF EVANGELICAL STUDENTS 635 SCIENCE DR MADISON WI 53711 N/A PUBLIC EVANGELISM 117000 INTERNATIONAL COOPERATING MINISTRIES 99 OLD OYSTER POINT RD MEWPORT NEWS VA 23602 N/A PUBLIC RADIO MINISTRY 215659 INTERNATIONAL LUTHERAN COUNCIL PO BOX 10149 FORT WAYNE IN 46850 N/A PUBLIC THEOLOGICAL EDUCATION 20000 INTERNATIONAL MESSENGERS 110 ORCHARD CT CLEAR LAKE IA 50428 N/A PUBLIC DISCIPLESHIP 20000 INTERNATIONAL MISSION BOARD 3806 MOUNUMENT AVE RICHMOND VA 23230 N/A PUBLIC EVANGELISM 125519 INTERNATIONAL OUTREACH MINISTRIES INC 509 ASTON AVE MCCOMB MS 39648 N/A PUBLIC PROJECT HOPE 101845 INTERNATIONAL TRAINING & EQUIPPING MINISTRIES 7601 VILLA COURT GLOUCESTER POINT VA 23062 N/A PUBLIC PROJECT ACCELERATE 30000 IREDELL-STATESVILLE SCHOOLS BIBLE ASSOC PO BOX 583 STATESVILLE NC 28687 N/A PUBLIC BIBLE TEACHING AND DISTRIBUTION 5000 ISAIAH 117 HOUSE 1705 STATE LINE RD ELIZABETHTON TN 37643 N/A PUBLIC GENERAL OPERATING FUND 10000 ISSUES ETC PO BOX 353 COLLINSVILLE IL 62234 N/A PUBLIC EVANGELISM 20000 JAARS 7405 JAARS RD WAXHAW NC 28173 N/A PUBLIC DISCIPLESHIP 75000 JDRF-SC 105 WESTPARK DR STE 415 BRENTWOOD TN 37027 N/A PUBLIC GENERAL OPERATING FUND 500 JESUS ONLINE MINISTRIES PO BOX 1643 HIGLEY AZ 85236 N/A PUBLIC MOBILE EVANGELISM 50000 JOHN LOCKE FOUNDATION 4800 SIX FORKS RD STE 220 RALEIGH NC 27609 N/A PUBLIC GENERAL OPERATING FUND 1000 JONI AND FRIENDS 30009 LADYFACE CT AGOURA HILLS CA 91301 N/A PUBLIC GENERAL OPERATING FUND 20000 JOSHUA NATIONS PO BOX 745728 ARVADA CO 80006 N/A PUBLIC GENERAL OPERATING FUND 10000 JOSIAH VENTURE 209 E LIBERTY DR WHEATON IL 60187 N/A PUBLIC MOBILIZATION IN HARGAN 25000 JOYFM PO BOX 929 BLACKSBURG VA 24063 N/A PUBLIC GENERAL OPERATING FUND 1500 KAIROS COMMUNICATION SERVICE INTERNATIONAL PO BOX 569 MONTEREY PARK CA 91754 N/A PUBLIC GENERAL OPERATING FUND 5000 LAUNCH GLOBAL 7616 LBJ FREEWAY STE 520 DALLAS TX 75251 N/A PUBLIC EQUIPPING 251267 LEADING THE WAY WITH DR MICHAEL YOUSSEF PO BOX 20100 ATLANTA GA 30325 N/A PUBLIC REVIVAL 98500 LENOIR-RHYNE UNIVERSITY PO BOX 7467 HICKORY NC 28603 N/A PUBLIC GENERAL OPERATING FUND 50000 LENOIR-RHYNE UNIVERSITY PO BOX 7467 HICKORY NC 28603 N/A PUBLIC BUSINESS COUNCIL FUND 5000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 N/A PUBLIC GLOBAL INTERNSHIP & PASTOR CONFERENCE 75000 LUIS PALAU ASSOCIATION 1500 NW 167TH PL BEAVERTON OR 97006 N/A PUBLIC GLOBAL DIGITAL EVANGELISM 100252 LUTHER CLASSICAL COLLEGE 2300 HICKORY ST CASPER WY 82604 N/A PUBLIC GENERAL OPERATING FUND 20000 LUTHERAN BIBLE TRANSLATORS 205 S MAIN ST BLDG 5 CONCORDIA MO 64020 N/A PUBLIC BIBLE DISTRIBUTION 30000 LUTHERAN FAMILY SERVICES IN THE CAROLINAS PO BOX 947 SALISBURY NC 28145 N/A PUBLIC DISCIPLESHIP 20000 LUTHERAN HERITAGE FOUNDATION 51474 ROMEO PLANK RD MACOMB MI 48042 N/A PUBLIC BIBLE TRANSLATION 25000 LUTHERAN HOUR FLOAT COMMITTEE PO BOX 7556 LA QUINTA CA 92248 N/A PUBLIC COMMUNITY SUPPORT 250 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 N/A PUBLIC TRAINING AND EQUIPPING 752708 LUTHERAN THEOLOGICAL SOUTHERN SEMINARY 4201 N MAIN ST COLUMBIA SC 29203 N/A PUBLIC GENERAL OPERATING FUND 50000 LUTHERAN WORLD RELIEF PO BOX 17061 BALTIMORE MD 21298 N/A PUBLIC DISCIPLESHIP 100252 LUTHERANS FOR LIFE 1101 5TH ST NEVADA IA 50201 N/A PUBLIC GENERAL OPERATING FUND 15000 MIDDLE EAST MEDIA PO BOX 4949 WHEATON IL 60189 N/A PUBLIC EVANGELISM 95000 MILL NECK FOUNDATION PO BOX 1007 MILL NECK NY 11765 N/A PUBLIC GENERAL OPERATING FUND 5000 MISSION EURASIA 1224 B COLUMBIA AVE STE 100 FRANKLIN TN 37064 N/A PUBLIC TRAINING AND EQUIPPING 100252 MONTREAT COLLEGE PO BOX 1267 MONTREAT NC 28757 N/A PUBLIC TRAINING AND EQUIPPING 35000 MOODY BIBLE INSTITUTE 820 N LASALLE BLVD CHICAGO IL 60610 N/A PUBLIC TRAINING AND EQUIPPING 18000 NATIONAL RIGHT TO LIFE EDUCATIONAL TRUST FUND 1446 DUKE STREET ALEXANDRIA VA 22314 N/A PUBLIC EDUCATION 10000 NC FAMILY POLICY COUNCIL PO BOX 20607 RALEIGH NC 27619 N/A PUBLIC GENERAL OPERATING FUND 25000 NC SCHOOL FOR THE DEAF FOUNDATION PO BOX 1397 MORGANTON NC 28680 N/A PUBLIC SCHOLARSHIPS 30000 NC SYNOD MISSION FUND 520 N SPRING ST WINSTON SALEM NC 27101 N/A PUBLIC LIVING WATERS FUND 5000 NC SYNOD OF THE ELCA 1988 LUTHERAN SYNOD DRIVE SALISBURY NC 28144 N/A PUBLIC LIFELINE FUND - EQUIPPING 75000 NC SYNOD OF THE ELCA MISSION FUND 520 N SPRING ST WINSTON SALEM NC 27101 N/A PUBLIC GENERAL OPERATING FUND 35000 NEIGHBORS NETWORK 502 THORNBURG DR NE CONOVER NC 28613 N/A PUBLIC LOCAL COMMUNITY SUPPORT 2000 NEW COVENANT MISSIONS PO BOX 218 COEUR DALENE ID 83816 N/A PUBLIC DISCIPLESHIP 40000 NEW GENERATIONS 650-B FREMONT AVE 175 LOS ALTOS CA 94024 N/A PUBLIC DISCIPLESHIP 95000 NEW INTERNATIONAL 2701 CLEVELAND AVE STE 200 FORT MYERS FL 33901 N/A PUBLIC TRAINING AND EQUIPPING 125519 NEWTON DEPOT AUTHORITY PO BOX 267 NEWTON NC 28658 N/A PUBLIC GENERAL OPERATING FUND 15000 NOVO MISSION INC 1240 N LAKEVIEW AV STE 120 ANAHEIM CA 92807 N/A PUBLIC DISCIPLESHIP 115000 OPEN THE BIBLE PO BOX 3454 BARRINGTON IL 60011 N/A PUBLIC BIBLE TRANSLATION 50000 OPERATION MOBILIZATION USA PO BOX 444 TYRONE GA 30290 N/A PUBLIC GENERAL OPERATING FUND 202097 OUR DAILY BREAD 3000 KRAFT AVE SE GRAND RAPIDS MI 49512 N/A PUBLIC TRAINING AND EQUIPPING 140190 PIEDMONT COUNCIL BOY SCOUTS OF AMERICA 1222 E FRANKLIN BLVD GASTONIA NC 28054 N/A PUBLIC GENERAL OPERATING FUND 1000 PIONEER BIBLE TRANSLATORS 7255 WEST CAMP WISDOM RD DALLAS TX 75236 N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 35000 PIONEERS INC 10123 WILLIAM CAREY DR ORLANDO FL 32832 N/A PUBLIC CHURCH PLANTING 222751 PITTSBURG AREA LUTHERAN MINISTRIES 535 N NEVILLE ST PITTSBURG PA 15213 N/A PUBLIC DISCIPLESHIP 25000 POCKET TESTAMENT LEAGUE PO BOX 800 LITITZ PA 17543 N/A PUBLIC EVANGELISM 25000 POWER CROSS 1133 W FRONT ST STATESVILLE NC 28677 N/A PUBLIC EVANGELISM 2500 PREGNANCY CARE CENTER OF CATAWBA VALLEY PO BOX 9433 HICKORY NC 28603 N/A PUBLIC GENERAL OPERATING FUND 5000 RADIUS INTERNATIONAL 10810 N TATUM BLVD STE 102-730 PHOENIX AZ 85028 N/A PUBLIC EVANGELISM 226221 REACH A VILLAGE PO BOX 577 PARK FOREST IL 60466 N/A PUBLIC BIBLE DISTRIBUTION 35000 RHEMA FOR THE NATIONS PO BOX 122000 ARLINGTON TX 76012 N/A PUBLIC BIBLE TRANSLATION 20000 RISING HOPE FARMS 3775 BETHANY CHURCH ROAD CLAREMONT NC 28610 N/A PUBLIC GENERAL OPERATING FUND 1000 SAFE HARBOR OF NC INC 112 2ND AVE SE HICKORY NC 28602 N/A PUBLIC GENERAL OPERATING FUND 15000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 N/A PUBLIC MISSIONARY WORK 25000 SAT-7 NORTH AMERICA 29509 CANVASBACK DR STE 205 EASTON MD 21601 N/A PUBLIC TRAINING AND EQUIPPING 100000 SCRIPTURES IN USE 75 W CALLE DE LAS TIENDAS GREEN VALLEY AZ 85614 N/A PUBLIC TRAINING AND EQUIPPING 30000 SERGE GLOBAL INC 101 WEST AVE STE 305 JENKINTOWN PA 19046 N/A PUBLIC EVANGELISM 25000 SERVANT PARTNERS INC PO BOX 3144 POMONA CA 91769 N/A PUBLIC CHURCH PLANTING 150379 SHINING LIGHT INTERNATIONAL PO BOX 50293 COLORADO SPRINGS CO 80949 N/A PUBLIC SCHOLARSHIPS 16000 SIL INTERNATIONAL 7500 W CAMP WISDOM RD DALLAS TX 75236 N/A PUBLIC BIBLE TRANSLATION 75393 SIM USA 1838 GOLD HILL RD FORT MILL SC 28207 N/A PUBLIC TRAINING AND EQUIPPING 100634 ST JOHN'S LUTHERAN CHURCH 2126 ST JOHNS CHURCH RD CONOVER NC 28613 N/A PUBLIC COMMUNITY SUPPORT 2500 STARTOWN FIRST BAPTIST CHURCH 2615 SIGMON DAIRY ROAD NEWTON NC 28658 N/A PUBLIC HIGHWAYS AND HEDGES FUND 10000 STEIGER INTERNATIONAL 10125 CROSSTOWN CIRCLE STE 170 EDEN PRAIRIE MN 55344 N/A PUBLIC EVANGELISM 75126 SUSAN B ANTHONY LIST EDUCATION FUND 2800 SHIRLINGTON RD STE 1200 ARLINGTON VA 22206 N/A PUBLIC HER PLAN 15000 THE CART FUND PO BOX 1916 SUMTER SC 29151 N/A PUBLIC GENERAL OPERATING FUND 20000 THE CATS' CRADLE PO BOX 1915 MORGANTON NC 28680 N/A PUBLIC GENERAL OPERATING FUND 2000 THE CORNER TABLE 122 N MAIN AVE NEWTON NC 28658 N/A PUBLIC GENERAL OPERATING FUND 25000 THE GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37214 N/A PUBLIC GENERAL OPERATING FUND 20000 THE LUTHERAN CHURCH MISSOURI SYNOD PO BOX 66861 ST LOUIS MO 63166 N/A PUBLIC TRAINING AND EQUIPPING 4028211 THE MAILBOX CLUB 404 EAGER RD VALDOSTA GA 31602 N/A PUBLIC CHILDREN MINISTRY 150379 THE NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS CO 80904 N/A PUBLIC TRAINING AND EQUIPPING 60000 THE NRA FOUNDATION 11250 WAPLES MILL RD FAIRFAX VA 22030 N/A PUBLIC GENERAL OPERATING FUND 2000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 N/A PUBLIC GENERAL OPERATING FUND 1000 THE SALT BLOCK FOUNDATION 243 3RD AVE NE HICKORY NC 28601 N/A PUBLIC GENERAL OPERATING FUND 10000 THE SALVATION ARMY 750 3RD AVE PL SE HICKORY NC 28602 N/A PUBLIC COMMUNITY SUPPORT 500 THE SALVATION ARMY 750 3RD AVE PL SE HICKORY NC 28602 N/A PUBLIC GENERAL OPERATING FUND 25000 THE WINNING WALK PO BOX 1414 HOUSTON TX 77251 N/A PUBLIC GENERAL OPERATING FUND 2000 TIME OF GRACE MINISTRY PO BOX 301 MILWAUKEE WI 53201 N/A PUBLIC ESPANOL MINISTRY 20000 TMS GLOBAL 6234 CROOKED CREEK RD NW NORCROSS GA 30092 N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 28000 TRINITY LUTHERAN CHURCH FT LAUDERDALE 11 SW 11TH ST FT LAUDERDALE FL 33315 N/A PUBLIC DISCIPLESHIP 5000 TRUTH78 PO BOX 22008 SAINT PAUL MN 55122 N/A PUBLIC DISCIPLESHIP 38000 TURNING POINT FOR GOD 10007 RIVERFORD RD LAKESIDE CA 92040 N/A PUBLIC EVANGELISM 50126 UNITED ARTS COUNCIL OF CATAWBA COUNTY 243 3RD AVE NE BOX 5 HICKORY NC 28601 N/A PUBLIC GENERAL OPERATING FUND 1000 UNITED CHURCH OF GOD PO BOX 541027 CINCINNATI OH 45254 N/A PUBLIC DISCIPLESHIP 10000 UNIVERSITY CHRISTIAN HIGH SCHOOL 602 7TH AVE NE HICKORY NC 28601 N/A PUBLIC DISCIPLESHIP 100252 VISION BEYOND BORDERS PO BOX 2635 CASPER WY 82602 N/A PUBLIC FARSI BIBLE DISTRIBUTION 75000 WALK THRU THE BIBLE 5550 TRAINGLE PARKWAY STE 250 PEACHTREE CORNERS GA 30092 N/A PUBLIC GLOBAL KIDS MINISTRY 40000 WEC INTERNATIONAL 709 PENNSYLVANIA AVE FORT WASHINGTON PA 19034 N/A PUBLIC SENDING BASE OPERATIONS 25000 WESTERN PIEDMONT SYMPHONY 243 3RD AVE NE STE 1 HICKORY NC 28601 N/A PUBLIC COMMUNITY SUPPORT 3000 WISCONSIN EVANGELICAL LUTHERAN SYNOD N16W23377 STONE RIDGE DR WAUKESHA WI 53188 N/A PUBLIC HUMANITARIAN 30000 WOMEN'S RESOURCE CENTER 125 3RD ST NE HICKORY NC 28601 N/A PUBLIC LOCAL COMMUNITY SUPPORT 5000 WORLD INDIGENOUS MISSION PO BOX 310627 NEW BRAUNFELS TX 78131 N/A PUBLIC MISSIONARY WORK 25000 WORLD METHODIST EVANGELISM 3072 HAMILTON ST W LAFAYETTE IN 47903 N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 28000 WORLD MISSIONS TODAY 3400 HUNTERS CREEK BLVD ORLANDO FL 32129 N/A PUBLIC CHURCH PLANTING 20000 WORLD REACH INC PO BOX 26155 HOOVER AL 35260 N/A PUBLIC EVANGELISM 49000 WORLD TEAM USA PO BOX 1007 WARRINGTON PA 18976 N/A PUBLIC DISCIPLING IN USA 40000 WORLDLINK INTERNATIONAL MINISTRIES 700 AMERICAN AVE STE 202 KING OF PRUSSIA PA 19406 N/A PUBLIC DISCIPLESHIP IN SE ASIA 45000 WYCLIFFE BIBLE TRANSLATORS 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 N/A PUBLIC BIBLE TRANSLATION 45000 YMCA OF CATAWBA VALLEY 315 1ST AVE NW STE 104 HICKORY NC 28601 N/A PUBLIC CAPITAL CAMPAIGN 5000 YMCA OF CATAWBA VALLEY 315 1ST AVE NW STE 104 HICKORY NC 28601 N/A PUBLIC CHILDREN MINISTRY 5000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPRINGS CO 80903 N/A PUBLIC BIBLE DISTRIBUTION 25000 YOUTH FOR CHRIST USA 7670 S VAUGHN CT ENGLEWOOD CO 80112 N/A PUBLIC YOUTH MINISTRY 125680 3XM 211 BAY BREEZE LANE HOLLAND MI 49424 N/A PUBLIC DISCIPLESHIP 20000 AMG INTERNATIONAL INC 6615 STANDIFER GAP RD CHATTANOOGA TN 37421 N/A PUBLIC CHURCH PLANTING 50000 ASHURE MINISTRY PO BOX 31 NEWTON NC 28658 N/A PUBLIC GENERAL OPERATING FUND 50000 BETHANY LUTHERAN COLLEGE INC 700 LUTHER DR MANKATO MN 56001 N/A PUBLIC BIBLICAL TRAINING 25000 BIBLE LEAGUE INTERNATIONAL 1 BIBLE LEAGUE PLAZA CRETE IL 60417 N/A PUBLIC BIBLE PRODUCTION 15000 BIBLE PORJECT 1302 SE ANKENY ST PORTLAND OR 97214 N/A PUBLIC INSIGHT VIDEOS 15000 BIBLES FOR THE WORLD 4775 GRANBY CIRCLE COLORADO SPRINGS CO 80919 N/A PUBLIC BIBLE DISTRIBUTION 25000 BIBLICAL EDUCATION BY EXTENSION INC 900 PINON RANCH VIEW STE 100 COLORADO SPRINGS CO 80907 N/A PUBLIC TRAINING AND EQUIPPING 140190 CAIRN UNIVERSITY 200 MANOR AVE LANGHORNE PA 19047 N/A PUBLIC SCHOLARSHIPS 10000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN RD THOUSAND OAKS CA 91360 N/A PUBLIC CURRICULUM 10000 CHILDREN'S BIBLE MINISTRIES INC 160 BEAR LODGE DR TOWNSEND TN 37882 N/A PUBLIC TRAINING AND EQUIPPING 10000 COLUMBIA THEOLOGICAL SEMINARY 701 S COLUMBIA DR DECATUR GA 30080 N/A PUBLIC SCHOLARSHIPS 25000 CONCORDIA UNIVERSITY NEBRASKA 800 N COLUMBIA AVE SEWARD NE 68434 N/A PUBLIC TRAINING AND EQUIPPING 50000 CROSS INTERNATIONAL 1280 SW 3 STE 303 POMPANO BEACH FL 33069 N/A PUBLIC EVANGELISM 45000 CRU 111 LAKE HART DR 2100 ORLANDO FL 32832 N/A PUBLIC BATAM CONFERENCE CHURCH MULTIPLICATION 95000 EMPART USA 7900 E UNION AVE STE 1100 DENVER CO 80237 N/A PUBLIC TRAINING AND EQUIPPING 10000 ETHNOS360 INC 312 W 1ST ST SANFORD FL 32771 N/A PUBLIC GENERAL OPERATING FUND 50000 FAMILIES FOR CHRIST INC PO BOX 7766 TIFTON GA 31793 N/A PUBLIC EVANGELISM 25000 FAVOR INTERNATIONAL INC 611 GREENBRIAR DR BRANDON FL 33511 N/A PUBLIC PORTABLE BIBLE SCHOOLS 25000 FIRM FOUNDATION PO BOX 480 WHEATON IL 60187 N/A PUBLIC EVANGELISM 10000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASEDENA CA 91182 N/A PUBLIC 10 X TEN COLLABORATION 75000 GLOBAL GATES NETWORK INC 236 W 72ND ST NEW YORK NY 10023 N/A PUBLIC EQUIPPING & TRAINING 100000 GLOBAL OUTREACH MISSION 1670 HOPKINS RD GETZVILLE NY 14068 N/A PUBLIC CHRISTIAN EDUCATION 12000 HAGEE MINISTRIES PO BOX 659540 SAN ANTONIO TX 78265 N/A PUBLIC GENERAL OPERATING FUND 5000 HEART FOR LEBANON PO BOX 1294 BLACK MOUNTAIN NC 28711 N/A PUBLIC SPIRITUAL FORMATION 5000 HERE'S LIFE AFRICA 2001 W PALNO PKWY 3435 PLANO TX 75075 N/A PUBLIC EVANGELISM 25000 HICKORY CHRISTIAN ACADEMY 3260 6TH ST DR NW HICKORY NC 28601 N/A PUBLIC GENERAL OPERATING FUND 15000 HUTCHCRAFT MINISTRIES 5133 SHEPHERDS WAY HARRISON AR 72601 N/A PUBLIC YOUTH/CHILDREN MINISTRIES 7500 INFAITH 145 JOHN ROBERT THOMAS DR EXTON PA 19341 N/A PUBLIC EVANGELISM 5000 IRAN ALIVE MINISTRIES PO BOX 518 MELISSA TX 75454 N/A PUBLIC TRAINING AND EQUIPPING 10000 LIVE ACTION 2200 WILSON BLVD STE 102 ARLINGTON VA 22201 N/A PUBLIC PRO LIFE 15000 MESA GLOBAL 205 REGENCY EXEC PARK DR CHARLOTTE NC 28217 N/A PUBLIC CHURCH PLANTING 175634 MISSION AVIATION FELLOWSHIP 112 N PILATUS LN NAMPA ID 83687 N/A PUBLIC MISSIONARIES 25000 MULTIPLICATION NETWORK 22515 TORRENCE AVE SAUK VILLAGE IL 60411 N/A PUBLIC CHURCH PLANTING 95000 MUSTARD SEED NETWORK PO BOX 32 ORONOGO MO 64855 N/A PUBLIC 12 CHURCH CAMPAIGN 10000 NATIONAL SCHOOL CHAPLAIN ASSOCIATION 3750 W MAIN ST STE AA NORMAN OK 73072 N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 25000 OPERATION SATURATION INC PO BOX 583 WHEATON IL 60187 N/A PUBLIC DISCIPLESHIP 20000 PETROS NETWORK 6600 SW 92ND AVE STE 140 PORTLAND OR 97223 N/A PUBLIC CHURCH PLANTING 55000 PRESBYTERIAN FRONTIER FELLOWSHIP 7132 PORTLAND AVE S STE 136 RICHFIELD MN 55423 N/A PUBLIC EVANGELISM 25000 PRIESTS FOR LIFE PO BOX 236695 COCOA FL 32923 N/A PUBLIC PRO LIFE 10000 REACHING SOULS INTERNATIONAL 126255 S PORTLAND AVE OKLAHOMA CITY OK 73170 N/A PUBLIC CHURCH PLANTING 125634 SAMARITAN AVIATION 4710 E FALCON DR STE 215 MESA AZ 85215 N/A PUBLIC EVANGELISM 10000 SHAD WILLIAMS EVANGELISTIC ASSN 330 S MAPLE ST ADAMSVILLE TN 38310 N/A PUBLIC EVANGELISM 30000 SIM USA 1838 GOLD HILL RD FORT MILL SC 29708 N/A PUBLIC YOUTH/CHILDREN MINISTRIES 40000 SLAVIC GOSPEL ASSN 6151 COMMONWEALTH DR LOVES PARK IL 61111 N/A PUBLIC SIBERIAN MINISTRY 25000 SOUTHEASTERN UNIVERSITY INC 1000 LONGFELLOW BLVD LAKELAND FL 33801 N/A PUBLIC TRAINING AND EQUIPPING 50317 ST VLADIMIR'S ORTHODOX THEOLOGICAL SEMINARY 575 SCARSDALE RD YONKERS NY 10707 N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 25000 STUDENTS FOR LIFE OF AMERICA 1000 WINCHESTER ST STE 301 FREDERICKSBURG VA 22401 N/A PUBLIC PRO LIFE 15000 THE EVANGELICAL ALLIANCE MISSION 495 N COMMONS DR STE 151 AURORA IL 60504 N/A PUBLIC EQUIPPING 177238 THRIVE GLOBAL PROJECT INC 3124 BROOKMONT PL CHARLOTTE NC 28210 N/A PUBLIC SCHOLARSHIPS 5000 WEC INTERNATIONAL 709 PENNSYLVANIA AVE FORT WASHINGTON PA 19034 N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 40000 WITH OPEN EYES FOUNDATION INC 4100 COCA-COLA PLAZA CHARLOTTE NC 28211 N/A PUBLIC MISSIONARY SUPPORT 50000 WORLD COMPASSION FELLOWSHIP INC PO BOX 5413 WHEATON IL 60189 N/A PUBLIC CHURCH PLANTING 55000 WORLD GOSPEL MISSION 3783 E STATE RD 18 MARION IN 46952 N/A PUBLIC EVANGELISM 10000 WORLD MISSION UNIVERSITY 500 SHATTO PL STE 600 LOS ANGELES CA 90020 N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 10000 WORLD RADIO MISSIONARY FELLOWSHIP 1065 GARDEN OF THE GODS RD COLORADO SPRINGS CO 80907 N/A PUBLIC GENERAL OPERATING FUND 10000 18151369 GATEWAY INTERNATIONAL MISSIONS PO BOX 667 TAYLORSVILLE NC 28681 N/A PUBLIC GENERAL OPERATING FUND 300000 300000 14 1061585 14 96430 18 6379951 0 7537966 0 7537966 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES 10829 0 10829 3M CO 73489 86657 ABBOTT LABS 193605 218731 ABBVIE INC 288558 347843 ACCENTURE PLC CL A 226812 250313 ACUITY BRANDS INC 11061 17142 ADOBE INC 196367 313880 ADT INC 11397 13308 ADVANCED DRAINAGE SYSTEMS 13240 21332 AECOM 17945 22564 AES CORP 32039 34894 AFFILIATED MANAGERS GROUP INC 9863 10624 AFLAC INC 47002 73145 AGCO CORP 16769 15857 AGILENT TECHNOLOGIES INC 48803 56000 AGNC INVESTMENT CORP 9159 6745 AGREE REALTY CORP 10776 10406 AKAMAI TECHNOLOGIES INC 34776 32429 ALBERTSONS COS INC COMMON STOCK 27297 26030 ALLEGION PLC 19094 20913 ALLEGRO MICROSYSTEMS INC 18272 17170 ALLIANT ENERGY CORP 30313 32169 ALLISON TRANSMISSION HOLDINGS 10209 15787 ALLSTATE CORP 45186 64024 ALLY FINANCIAL INC 214692 300302 ALNYLAM PHARMACEUTICALS INC 14345 30618 ALPHABET INC CL A 1248040 2057202 ALPHABET INC CL A 268847 462661 ALTRIA GROUP INC 137501 132687 AMAZON COM INC 1200704 1895976 AMCOR PLC ORD 26024 24215 AMDOCS LTD 25491 25018 AMEREN CORP 45928 42595 AMERICAN ELECTRIC POWER CO 87435 89232 AMERICAN EXPRESS CO 110839 156528 AMERICAN FINL GROUP INC OHIO 15329 16362 AMERICAN HOMES 4 RENT A 16867 18506 AMERICAN INTERNATIONAL GROUP 51592 74388 AMERICAN TOWER CORP 725642 653311 AMERICAN TOWER CORP 142594 105548 AMERIPRISE FINL INC 36624 55108 AMETEK INC 48748 58015 AMGEN INC 106038 167161 AMPHENOL CORP CL A 67731 113990 ANNALY CAPITAL MANAGEMENT INC 15094 9702 ANSYS INC 50735 48547 ANTERO RESOURCES CORP 18139 17065 AON PLC CL A 65249 82790 APA CORPORATION 506264 473719 APELLIS PHARMACEUTICALS INC 8788 4028 APPLE INC 1019153 3125601 APPLIED MATERIALS INC 157099 255577 APPLOVIN CORP COM CL A 17803 46021 ARCH CAP GROUP LTD 208175 479328 ARCHER DANIELS MIDLAND CO 74579 61417 ARES MANAGEMENT CORP A 25166 33587 ARMSTRONG WORLD INDS INC 9894 13249 ASPEN TECHNOLOGY INC 19067 20062 ASSURANT INC 14960 17290 ASSURED GUARANTY LTD 8456 10955 AT T INC 170475 139599 AUTODESK INC 66488 84875 AUTOMATIC DATA PROCESSING 118402 126983 AUTOZONE INC 65086 91887 AVALONBAY COMMUNITIES INC 33898 38688 AVANGRID INC 16519 14248 AVANTOR INC 29518 26648 AVIS BUDGET GROUP INC 15668 10347 AXALTA COATING SYSTEMS LTD 13072 16231 AXIS CAPITAL HOLDINGS LTD 9895 12646 B O K FINANCIAL CORP COM NEW 4524 4582 BAKER HUGHES COMPANY 27385 35487 BANK OF AMERICA CORP 192622 287259 BANK OF NEW YORK MELLON CORP 46473 57614 BANK OZK 7269 7626 BATH & BODY WORKS INC 23737 24016 BECTON DICKINSON AND CO 99578 92549 BENTLEY SYS INC 21513 22558 BERKSHIRE HATHAWAY INC CL B 355674 639896 BERKSHIRE HATHAWAY INC CL B 250781 759902 BERKSHIRE HATHAWAY INC CLASS A 4636 383262866 BERKSHIRE HATHAWAY INC SERIES B 15 1326168 BERRY GLOBAL GROUP INC 14783 14654 BEST BUY CO INC 42895 41555 BIO TECHNE CORP 10296 11392 BIOGEN INC 39947 34309 BIOMARIN PHARMACEUTICAL INC 16287 15890 BLACKROCK INC 116217 139356 BOOKING HOLDINGS INC 104610 182229 BOOZ ALLEN HAMILTON HOLDING 20671 32935 BOSTON PPTYS INC 20315 15144 BOYD GAMING CORPORATION 18560 16640 BRIGHT HORIZONS FAMILY SOL 20367 19484 BRIGHTHOUSE FINL INC 9310 8798 BRISTOL MYERS SQUIBB CO 174170 118485 BRIXMOR PROPERTY GROUP INC 10487 11383 BROADCOM INC 246087 805976 BUILDERS FIRSTSOURCE INC 23210 35018 C H ROBINSON WORLDWIDE INC 23016 22030 CACI INTERNATIONAL INC 11819 18926 CAESARS ENTERTAINMENT INC 23883 26348 CAMDEN PPTY TR 18340 17239 CAMPBELL SOUP CO 31012 29057 CAPITAL ONE FINANCIAL CORP 63818 67840 CAPRI HOLDINGS LTD 23096 16573 CARDINAL HEALTH INC 34526 38935 CARLISLE COS INC 18281 33227 CARLISLE COS INC 110666 206657 CARMAX INC 563022 470989 CARNIVAL CORP 43230 49084 CARRIER GLOBAL CORP 62637 162557 CARRIER GLOBAL CORPORATION 28860 76958 CATERPILLAR INC 128763 198194 CBOE GLOBAL MKTS INC 20340 26359 CBRE GROUP INC 35326 36892 CCC INTELLIGENT SOLUTIONS HLD 18658 19098 CDW CORP 55984 50588 CELANESE CORP SER A 23265 26573 CENTENE CORP 34404 36067 CENTERPOINT ENERGY INC 43009 45510 CERTARA INC 12814 10803 CF INDUSTRIES HOLDINGS INC 31282 27424 CHEVRON CORPORATION 234661 297354 CHUBB LIMITED 96330 128560 CIRRUS LOGIC INC 16927 22468 CISCO SYSTEMS INC 280495 249570 CITIGROUP INC 124673 134091 CITIZENS FINANCIAL GROUP 21830 21942 CNA FINANCIAL CORP 6563 7187 COHERENT CORP 15765 26955 COMCAST CORP CLASS A 221658 201322 COMERICA INC 11755 10974 COMMERCE BANCSHARES INC 8225 9650 CONAGRA BRANDS INC 41147 35440 CONCENTRIX CORP 18716 11327 CONOCOPHILLIPS 148683 158645 CONSTELLATION BRANDS INC A 71761 77441 CORE MAIN INC CL A 12924 19527 COREBRIDGE FINL INC 10008 14676 CORNING INC 43868 51204 COSTCO WHSL CORP 85074 130048 COTERRA ENERGY INC 31876 29550 COTY INC COM CL A 22592 20200 COUSINS PROPERTIES INC 6593 7061 CRANE COMPANY 7279 15658 CRANE NXT CO 15216 16890 CREDIT ACCEPTANCE CORP 8533 8750 CROWN CASTLE INC 103566 56471 CSX CORP 78831 98778 CUBESMART 14086 15042 CUMMINS INC 58649 61202 CURTISS WRIGHT CORP 10822 20323 CVS HEALTH CORP 136262 105422 D R HORTON INC 65230 76384 D T E ENERGY CO 48074 47956 DANAHER CORP 134642 204627 DARDEN RESTAURANTS INC 39564 39646 DAVITA INC 12266 18291 DENTSPLY SIRONA INC 27491 16142 DEVON ENERGY CORP 46184 44177 DICKS SPORTING GOODS INC 21736 32013 DISCOVER FINL SVCS 34667 43429 DOCUSIGN INC 26449 28462 DOLBY LABORATORIES INC CL A 20075 19015 DOLLAR GENERAL CORP 777710 605481 DOMINION ENERGY INC 110878 80311 DONALDSON CO INC 14305 17747 DOUBLEVERIFY HLDGS INC 24543 18496 DOVER CORP 160209 241442 DOVER CORP 24932 41684 DOW INC 53346 58832 DOXIMITY INC CL A 11695 13006 DROPBOX INC CLASS A 24059 22268 DUKE ENERGY HOLDING CORP 112206 123784 DXC TECHNOLOGY CO 28057 18785 DYNATRACE INC 35600 30468 EBAY INC 41242 53613 E O G RES INC 65265 93773 EAGLE MATERIALS INC 11180 16309 EAST WEST BANCORP INC 192319 228038 EAST WEST BANCORP INC 12839 13914 EASTMAN CHEM CO 18254 21651 ECOLAB INC 61906 83538 EDISON INTERNATIONAL 47428 55366 ELECTRONIC ARTS INC 54301 58240 ELEMENT SOLUTIONS INC 9190 13262 ELEVANCE HEALTH INC 75157 128421 ELI LILLY CO 231941 526931 EMCOR GROUP INC 16120 31762 ENCOMPASS HEALTH CORP 15015 19045 ENOVIS CORP 208919 179851 ENTERGY CORPORATION 48596 52537 EPAM SYSTEMS INC 40776 28969 EPR PROPERTIES 7136 6549 EQUIFAX INC 37674 48007 EQUINIX INC 144642 147537 EQUINIX INC 78227 87766 EQUITABLE HLDGS INC 14944 20675 EQUITY RESIDENTIAL 33115 34878 ESAB CORPORATION 175772 262138 ESAB CORPORATION 8606 13503 ESSENTIAL UTILITIES INC 26282 24899 ESSEX PROPERTY TRUST INC 21861 23954 ETSY INC 28800 25184 EURONET WORLDWIDE INC 9352 9625 EVERCORE INC 8250 14173 EVERGY INC 34225 31729 EVERSOURCE ENERGY 58013 43837 EXACT SCIENCES CORP 17931 7943 EXELIXIS INC 5881 6516 EXELON CORPORATION 75301 72785 EXPEDIA INC 38049 39057 EXPEDITORS INTL WASH INC 28533 31697 EXXON MOBIL CORP 454697 549698 F5 INC 25421 26868 FED EX CORP 353401 483342 FEDERAL REALTY OP LP SH BEN INT 14148 13126 FERGUSON PLC NEW SHS 48559 61000 FIDELITY NATIONAL FINANCIAL INC 21314 22387 FIFTH THIRD BANCORP 27658 30798 FIRST AMERICAN FINANCIAL 12739 12408 FIRST CTZNS BANCSHARES INC 19974 25254 FIRST ENERGY CORP 45720 45847 FIRST HAWAIIAN INC 5664 5190 FIRST HORIZON CORP 8811 12679 FIRST INDL RLTY TR INC 10521 10595 FISERV INC 85041 106713 FLOWERS FOODS INC 22077 19580 FNB CORP 7364 7784 FORTINET INC 45229 64429 FORTIVE CORP WI 519544 599173 FORTIVE CORP WI 36649 41496 FREEPORT MCMORAN INC 69376 96714 FRONTIER COMMUNICATIONS CORP 5709 6519 GAMING & LEISURE PROPE W I 16549 17044 GARTNER INC 57302 56132 GATES INDUSTRIAL CORP PLC 9310 11462 GE HEALTHCARE TECH INC 46580 50648 GEN DIGITAL INC 28312 32199 GENERAL DYNAMICS CORP 62575 107062 GENERAL MILLS INC 76073 68004 GENPACT LIMITED 18649 14646 GENTEX CORP 19883 21338 GENUINE PARTS COMPANY 41188 39698 GILEAD SCIENCES INC 87121 86860 GLOBAL PAYMENTS INC 514793 445497 GLOBAL PAYMENTS INC 44391 35972 GLOBALFOUNDRIES INC 22252 20527 GLOBANT SA 29928 24422 GLOBE LIFE INC 24916 22874 GOLDMAN SACHS GROUP INC 123604 166001 GOODYEAR TIRE & RUBBER 593831 329422 GRAINGER W W INC 27845 60450 GRAPHIC PACKAGING HLDG CO 13827 16276 GXO LOGISTICS INC 16486 14999 HALLIBURTON CO 38910 30470 HANOVER INS GROUP INC 11360 11039 HARLEY DAVIDSON INC 18786 16938 HARTFORD FINANCIAL SERVICES GRP INC 29148 46449 HAYWARD HLDGS INC 9339 9594 HCA HEALTHCARE INC 382805 568987 HCA HEALTHCARE INC 51842 85139 HEALTHCARE RLTY TRUST CL A 10671 10877 HEALTHPEAK PROPERTIES INC 24627 20502 HEWLETT PACKARD ENTERPRIS CO 37303 51231 HF SINCLAIR CORPORATION 7249 8908 HOLOGIC INC 28238 30294 HOME DEPOT INC 97137 101551 HONEYWELL INTERNATIONAL INC 142407 172113 HORMEL FOODS CORP 33891 27898 HOST HOTELS RESORTS INC 18724 18753 HP INC 44447 57048 HUBBELL INC 19261 34721 HUMANA INC 36883 45959 HUNTINGTON BANCSHARES INC 21189 25279 HUNTINGTON INGALLS INDUSTRIE 18433 20445 HYATT HOTELS CORP CL A 17852 20965 IAC INC 18400 15882 IDEX CORP 27522 27363 INCYTE CORP 14463 11457 INFORMATICA INC COM CL A 12683 17169 INTERACTIVE BROKERS GROUP 13304 20106 INTERNATIONAL PAPER CO 27466 30680 INTL BUSINESS MACHINES CORP 161147 209961 INTUIT INC 124719 237253 INVESCO LTD SHS 13145 11489 INVITATION HOMES INC 26714 29430 IONIS PHARMACEUTICALS INC 8036 7006 IPG PHOTONICS CORP 24677 17216 IQVIA HOLDINGS INC 54489 56666 IRIDIUM COMMUNICATIONS INC 7058 3248 ISHARES RUSSELL 2000 ETF 250134 228251 ITT CORP NEW 12185 20798 J P MORGAN CHASE CO 392775 600712 JACOBS SOLUTIONS INC 25538 29619 JANUS HENDERSON GROUP PLC 7805 9810 JAZZ PHARMACEUTICALS PLC 22546 17184 JEFFERIES FINANCIAL GROUP INC 3814 9106 JM SMUCKER CO THE 42590 33584 JOHNSON CTLS INTL PLC 184275 227793 JOHNSON CTLS INTL PLC 54022 70126 JOHNSON JOHNSON 411095 396971 JONES LANG LASALLE INC 14902 14780 JUNIPER NETWORKS INC 23906 29022 KBR INC 15278 18536 KEMPER CORP 8938 9849 KEYSIGHT TECHNOLOGIES INC 42758 44170 KIMBERLY CLARK CORP 79816 84164 KIMCO REALTY CORP 18856 18818 KINDER MORGAN INC 42288 52079 KRAFT HEINZ CO 67587 60219 KROGER CO 65262 67505 KYNDRYL HLDGS INC 12466 21285 L3HARRIS TECHNOLOGIES INC 298169 312615 L3HARRIS TECHNOLOGIES INC 63238 62882 LABCORP HOLDINGS INC 32177 30730 LAMAR ADVERTISING CO A 10940 15180 LANDSTAR SYS INC 15238 15496 LAS VEGAS SANDS CORP 41025 38719 LEAR CORP 26720 21015 LEGGETT PLATT INC 24984 12744 LEIDOS HOLDINGS INC 22402 33552 LENNAR CORP CL B 58077 71806 LIBERTY BROADBAND A 16585 7153 LIBERTY MEDIA CORP DEL 10015 15736 LIBERTY MEDIA CORP 6749 4984 LINCOLN ELEC HLDGS INC 13604 21505 LINCOLN NATIONAL CORP 11863 12658 LKQ CORPORATION 32170 26867 LOCKHEED MARTIN CORP 111612 132189 LOEWS CORP 9850 13752 LOUISIANA PAC CORP 15084 13667 LOWES CO INC 187305 210319 LPL FINANCIAL HOLDINGS INC 22100 29606 LUCID GROUP INC 21221 14947 LULULEMON ATHLETICA INC 90204 74078 LYONDELLBASELL INDUSTRIES CL A 38053 40847 M G I C INVT CORP 7959 11357 M T BANK CORP 31649 30726 MANPOWERGROUP INC 12073 10889 MARATHON OIL CORPORATION 23948 27552 MARATHON PETROLEUM CORP 19166 62626 MARKEL GROUP INC 438814 664929 MARRIOTT INTL INC 66704 94532 MARTIN MARIETTA MATLS INC 38545 54722 MASCO CORP 20507 27801 MASTERCARD INC 261846 390868 MATCH GROUP INC NEW 28784 22846 MATTEL INC 21113 18211 MCKESSON CORPORATION 46229 102207 MEDPACE HLDGS INC 13887 21828 MEDTRONIC PLC SHS 198150 138057 MERCK CO INC 367031 351221 META PLATFORMS INC 502717 1169790 METLIFE INC 47483 62750 MGM RESORTS INTERNATIONAL 28886 29242 MICROCHIP TECHNOLOGY INC 56000 80703 MICROSOFT CORP 1261826 3495596 MID-AMER APT CMNTYS INC 22811 23245 MIDDLEBY CORP 18149 15817 MODERNA INC 59875 38831 MOHAWK INDS INC 20770 20105 MOLINA HEALTHCARE INC 10478 17541 MOLSON COORS BEVERAGE COMPANY 34026 29939 MOODYS CORP 136396 188577 MOODYS CORP 83194 82502 MOSAIC CO 29877 20432 MOTOROLA SOLUTIONS INC 48226 91108 MSC INDL DIRECT CO INC CL A 12879 12055 NASDAQ INC 31140 32058 NATERA INC 8284 12345 NATIONAL FUEL GAS CO NJ 5002 5040 NATIONAL STORAGE AFFILIATES 6337 6307 NEUROCRINE BIOSCIENCES INC 8793 13905 NEW FORTRESS INC 2618 1473 NEW YORK TIMES CO 17221 21201 NEWMONT CORPORATION 68519 74822 NEXSTAR MEDIA GROUP INC 18432 18427 NNN REIT INC 11420 12098 NORDSON CORP 24116 24354 NORDSTROM INC 11958 14175 NORFOLK SOUTHN CORP 73675 76215 NORTHROP GRUMMAN CORPORATION 84533 91985 NOV INC 7885 7661 NUCOR CORP 44777 60228 NUTANIX INC 17380 33485 NVENT ELECTRIC PLC 10166 24822 NVIDIA CORP 1163522 2698608 NVR INC 34562 45531 O REILLY AUTOMOTIVE INC 72892 102438 OCCIDENTAL PETROLEUM CORP 48651 58429 OLD REPUBLIC INTL CORP 13291 15821 OLIN CORP NEW 13216 13013 OLLIES BARGAIN OUTLET HLDGS 14762 20321 OMNICOM GROUP INC 30386 33368 ON SEMICONDUCTOR CORPORATION 63069 56485 ONEMAIN HOLDINGS INC 9368 11056 ORACLE CORPORATION 131688 284659 ORGANON CO 12372 14821 OTIS WORLDWIDE CORP 87571 123983 OTIS WORLDWIDE CORP 35159 58430 OWENS CORNING INC 14814 27274 P N C FINANCIAL SERVICES GROUP INC 73036 71676 PACCAR INC 80291 77926 PACKAGING CORP AMERICA 21310 27567 PALO ALTO NETWORKS INC 90280 157979 PARAMOUNT GLOBAL CL A ORD 272 165 PARKER HANNIFIN CORP 41848 94586 PAYCHEX INC 64660 57739 PAYCOR HCM INC 14892 8979 PAYPAL HOLDINGS INC 123287 80255 PENTAIR PLC 17960 25454 PEPSICO INC 289763 288957 PHILIP MORRIS INTL 201315 219886 PHILLIPS 66 37620 60985 PILGRIMS PRIDE CORP 11974 16512 PINNACLE FINANCIAL PARTNERS 7639 9125 PLANET FITNESS INC CL A 21691 21709 PLAYTIKA HLDG CORP 12275 11553 POLARIS INC 18726 16523 POPULAR INC 6858 9285 POST HOLDINGS INC 19489 21978 PREMIER INC CLASS A 16739 11482 PRIMERICA INC 11060 16324 PRINCIPAL FINANCIAL GROUP INC 28541 29419 PROCTER & GAMBLE CO 345496 455674 PROSPERITY BANCSHARES INC 8210 8498 PRUDENTIAL FINANCIAL INC 53542 61056 PTC INC 26813 41057 PUBLIC STORAGE INC 51748 58105 PULTE GROUP INC 43506 46352 PURE STORAGE INC CLASS A 18268 39232 PVH CORPORATION 17642 20327 QIAGEN NV SHS 21979 19230 QORVO INC 29767 29358 QUALCOMM INC 147908 284628 RALPH LAUREN CORP CL A 17734 22583 RAYMOND JAMES FINL INC 27056 32262 RAYONIER INC 8868 7796 RTX CORP 184896 258705 REALTY INCOME CORP 66902 59475 REGENCY CENTERS CORPORATION 15578 16856 REGENERON PHARMACEUTICALS INC 49985 111409 REGIONS FINL CORP 24081 23687 REINSURANCE GROUP AMERICA 14110 23401 RELIANCE INC 21654 28274 REPUBLIC SVCS INC 238767 398203 REPUBLIC SVCS INC 34200 60634 REYNOLDS CONSUMER PRODS I 15868 15893 RITHM CAPITAL CORP 6333 5368 ROBERT HALF INC 19232 17914 ROIVANT SCIENCES LTD SHS 3500 3763 ROSS STORES INC 71218 84140 ROYALTY PHARMA PLC 28589 21281 RYDER SYSTEM INC 9655 13503 S E I INVESTMENTS CO 11264 12226 SALESFORCE INC 235948 303635 SAREPTA THERAPEUTICS INC 10693 14694 SCHLUMBERGER LTD 260125 295488 SCHLUMBERGER LTD 91752 68788 SCHNEIDER NATIONAL INC CL B 9412 9422 SCIENCE APPLICATNS INTE 12520 14576 SEABOARD CORP DEL 17275 15804 SENSATA TECHNOLOGIES HOLDING 15929 15068 SERVICE CORP INTL 22866 24682 SERVICENOW INC 176314 218694 SHIFT4 PMTS INC CL A 9045 10929 SILGAN HLDGS INC 10044 9694 SIMON PROPERTY GROUP INC 52539 62845 SIRIUS XM HOLDINGS INC 23110 15480 SKECHERS U S A INC 18760 24676 SKYWORKS SOLUTIONS INC 39336 37729 SLM CORP 7413 9938 SMARTSHEET INC CLASS A 20682 21820 SMITH A O CORP 15184 20118 SNAP ON INC 19163 24832 SONOCO PRODS CO 12633 11513 SOUTHERN COPPER CORP DEL 13349 21440 SS C TECHNOLOGIES HOLDINGS 22035 24191 STAG INDUSTRIAL INC 10933 10710 STARWOOD PROPERTY TRUST INC 6834 5739 STATE STR CORP 32523 31968 STIFEL FINL CORP 11098 14642 STRYKER CORP 125051 157876 SUN COMMUNITIES INC 20851 21180 SYNCHRONY FINANCIAL 20714 28597 SYNNEX CORP 22368 25503 SYNOVUS FINANCIAL CORP 8245 9204 SYSCO CORP 71221 67107 SYSCO CORP 672430 629517 T MOBILE US INC 54499 86681 TAPESTRY INC 23823 27086 TARGA RESOURCES CORP 9541 28718 TECHNIPFMC PLC 6727 11401 TELEFLEX INC 29485 22085 TENET HEALTHCARE CORP 19799 26207 TERADATA CORP 20905 17833 TERADYNE INC 31315 45673 TESLA INC 385963 286134 TEXAS INSTRUMENTS INC 496189 566860 TEXAS PACIFIC LAND CORPORATION 10257 13951 TEXTRON INC 17556 28849 TFS FINL CORP 3163 3092 THE CIGNA GROUP 360105 442303 THE CIGNA GROUP 110078 124294 THERMO FISHER SCIENTIFIC INC 167453 252168 THOR INDUSTRIES INC 18922 17849 TIMKEN CO 11941 13542 TJX COMPANIES INC 115950 171976 TOLL BROS INC 19423 30292 TOPBUILD CORP 19859 29666 TPG INC COM CL A 7218 8663 TRANE TECHNOLOGIES PLC 40573 104271 TRANSUNION 25429 26920 TRAVEL PLUS LEISURE CO 14322 14708 TRAVELERS COS INC 54642 69949 TRIMBLE NAV LTD 29513 30420 TRIPADVISOR INC 14088 14141 TRUIST FINANCIAL CORP 66995 61810 U HAUL HOLDING COMPANY 7637 7901 U HAUL HOLDING COMPANY 12606 14405 UBIQUITI INC 17606 15149 UDR INC 23301 19752 UGI CORP 23481 19396 ULTRAGENYX PHARMACEUTICAL IN 7535 3658 UNION PACIFIC CORP 215253 244135 UNION PACIFIC CORP 146211 174673 UNITED PARCEL SERVICE INC CL B 192611 133702 UNITED RENTALS INC 25588 68553 UNITED STATES STEEL CORP 16465 19278 UNITED THERAPEUTICS CORP 5703 14016 UNITEDHEALTH GROUP INC 559326 624862 UNITEDHEALTH GROUP INC 266636 477177 UNUM GROUP 11538 18451 US FOODS HOLDING CORP 26741 32530 UWM HOLDINGS CORPORATION 4831 5814 VAIL RESORTS INC 31704 22877 VALERO ENERGY CORP 26510 52358 VALMONT INDS INC 13399 14271 VENTAS INC 26506 28296 VERIZON COMMUNICATIONS INC 232885 176631 VERTEX PHARMACEUTICALS INC 56669 122336 VIATRIS INC 26339 24693 VIRTU FINANCIAL INC CL A 7162 6870 VISA INC CLASS A 356841 440950 VONTIER CORPORATION 16112 20170 VOYA FINANCIAL INC 12595 13092 WABTEC 22175 44412 WALMART INC 297013 366379 WALT DISNEY CO THE 210936 227871 WASTE MANAGEMENT INC 98212 151045 WASTE MANAGEMENT INC 66689 115630 WELLS FARGO CO 175434 222831 WEST PHARMACEUTICAL SVCS INC 36237 39527 WESTLAKE CORPORATION 10536 12744 WESTROCK CO 16863 24075 WEX INC 13637 13640 WEYERHAEUSER CO 30861 28418 WILLIS TOWERS WATSON PLC 34072 41680 WINTRUST FINANCIAL CORP 7868 9166 WP CAREY INC 21720 17396 WYNDAM HOTELS RESORTS INC 19114 19166 WYNN RESORTS LTD 30441 26671 XCEL ENERGY INC 72245 63878 ZILLOW GROUP INC 24369 17430 ZIMMER BIOMET HOLDINGS INC 449328 391902 ZIMMER BIOMET HOLDINGS INC 43730 37009 ZOOM VIDEO COMMUNICATIONS CL A 104281 34567 ZOOMINFO TECHNOLOGIES INC 21975 17661 DIAMONDBACK ENERGY INC 250456 315499 LKQ CORPORATION 484020 450960 ACCENTURE PLC IRELAND CL A 640973 603179 AON PLC CL A 333390 347305 DIAGEO PLC 405426 359580 ADVANCED MICRO DEVICES INC 10296 8922 ALEXANDRIA REAL ESTATE EQUITIES INC 28349 27605 ALIGN TECHNOLOGY INC 27906 33317 AMKOR TECHNOLOGY INC 19230 20290 APA CORPORATION 29357 20137 APOLLO GLOBAL MGMT INC 60636 76982 APTAR GROUP INC 15502 17179 ASHLAND INC 9348 11244 ASTERA LABS INC 18544 19000 AUTONATION INC 16271 17372 BELLRING BRANDS INC 25309 25370 BIO RAD LABS INC CL A 17690 15294 BLOCK H R INC 16734 21475 BLOCK INC CL A 52953 52624 BOSTON SCIENTIFIC CORP 100245 146165 BURLINGTON STORES INC 32327 36240 CARTERS INC 16410 13633 CARVANA CO 40321 42606 CENCORA INC 40546 57451 CEREVEL THERAPEUTICS HLDG INC 2822 2862 CHEMED CORP 20429 18448 CIENA CORP 22596 23126 CLEVELAND CLIFFS INC 18783 19176 CME GROUP INC 88317 88667 COCA COLA BOTTLING CO 22772 23870 CORPAY INC 23407 27174 CORTEVA INC 58617 57554 COSTAR GROUP INC 45975 40851 CROCS INC 22142 25539 CROWN HOLDINGS INC 17453 17407 DEERE CO 130650 128529 DELL TECHNOLOGIES 75591 74196 DIAMONDBACK ENERGY INC 46609 49447 DIGITAL REALTY TRUST INC 59624 63861 DILLARDS INC CL A 13076 13212 DOORDASH INC CL A 62497 73100 DUPONT DE NEMOURS INC 43864 52721 ENTEGRIS INC 29777 40755 FMC CORPORATION 19229 17438 FIDELITY NATIONAL INFO SERV 50910 56219 FORTREA HLDGS INC 15138 11530 FORTUNE BRANDS INNOVATIONS INC 22868 18508 FOX CORP CLASS B 21095 25232 FRANKLIN RES INC 14765 12784 GE VERNOVA LLC 60108 74435 GENERAC HOLDINGS INC 16561 19304 GRACO INC 25308 24101 GUIDEWIRE SOFTWARE INC 18989 27716 HASBRO INC 24043 23166 HEXCEL CORP 14379 14551 HOWARD HUGHES HOLDINGS INC 6956 5380 IDACORP INC 18486 17512 ILLINOIS TOOL WORKS INC 99488 97391 ILLUMINA INC 34472 32880 INGREDION INC 23393 24661 INTERCONTINENTAL EXCHANGE INC 77099 95549 INTL FLAVORS FRAGRANCES 40567 39893 KELLANOVA 41221 38819 KENVUE INC 76024 73720 KLA CORPORATION 87608 154183 KOHLS CORP 16540 16530 LAM RESEARCH CORP 121553 194868 LATTICE SEMICONDUCTOR CORP 25249 25574 LIBERTY MEDIA CORP DEL 14752 14666 LIGHT WONDER INC 23899 24437 LITTELFUSE INC 18559 20447 LOAR HOLDINGS INC 8371 7638 LOWES CO INC 174341 174384 MACY'S INC 19718 19757 MAPLEBEAR INC 24364 26612 MASTEC INC 12909 16476 MATADOR RESOURCES CO 13786 13887 MDU RES GROUP INC 3776 5196 MONOLITHIC POWER SYSTEMS INC 47232 64913 MORGAN STANLEY 135824 134900 MORNINGSTAR INC 14169 13609 MURPHY USA INC 17513 23942 NCINO INC 16686 16889 NETAPP INC 35104 48429 NETFLIX COM INC 35783 38468 NEWELL BRANDS INC 16453 13833 NEWMARKET CORP 8817 9796 NRG ENERGY INC 52054 49130 O G E ENERGY CORP 21835 21920 OKTA INC 33951 33793 OMEGA HEALTHCARE INVESTORS 11552 13118 ONEOK INC 48946 61163 OVINTIV INC 22352 21092 P P G INDS INC 51236 47712 PALANTIR TECHNOLOGIES INC 89820 93696 PARAMOUNT GLOBAL CL B ORD 28085 23513 PARSONS CORP 12624 12762 PEGASYSTEMS INC 13730 17251 PENSKE AUTOMOTIVE GROUP INC 15118 14157 PERFORMANCE FOOD GROUP CO 27589 28758 PINNACLE WEST CAP CORP 24639 25511 PINTEREST INC CL A 36272 47155 QUEST DIAGNOSTICS INC 25925 28060 RANGE RESOURCES CORP 13574 14518 RESMED INC 40923 44601 RINGCENTRAL INC CL A 18097 16694 ROBLOX CORP CL A 35003 39071 ROCKWELL AUTOMATION INC 52099 50927 ROKU INC 23299 25530 RTX CORPORATION 159653 168655 SBA COMMUNICATIONS CORP 36956 30230 SCHWAB CHARLES CORP 118707 132937 SIMPSON MFG CO INC 16594 16347 SITEONE LANDSCAPE SUPPLY INC 14565 13962 SOLVENTUM CORP COM SHS 25153 20465 T ROWE PRICE GROUP INC 29010 34708 TARGET CORP 106530 124354 TEXAS ROADHOUSE INC 19228 28676 THE GAP INC 18746 21167 TKO GROUP HOLDINGS INC 19413 22678 TORO CO 18446 20666 TRUMP MEDIA TECHNOLOGY GROUP 19541 17980 TWILIO INC A 31449 28689 TYSON FOODS INC 42148 39941 UIPATH INC CL A 31133 22913 UNDER ARMOUR INC 15278 14438 UNIVERSAL HLTH SVCS INC CL B 16286 22746 V F CORP 19837 18549 VERALTO CORP 29402 38665 VESTIS CORPORATION 13649 9576 VIKING THERAPEUTICS INC 5515 5672 WAYFAIR INC CL A 22525 24678 WEBSTER FINL CORP 10531 10898 WEC ENERGY GROUP INC 55373 53902 WESCO INTL INC 15962 18388 WILLIAMS SONOMA INC 23367 41791 WILLSCOT MOBIL MINI HLDNG CORP 16327 16712 WR BERKLEY CORP 22867 27503 ZOETIS INC CL A 123237 110257 ZSCALER INC 39644 42090 AMER SPORTS INC 13270 11514 APTIV PLC SHS 42741 40914 ARCH CAP GROUP LTD 43301 54380 BIRKENSTOCK HOLDING PLC 10112 12351 BROOKFIELD RENEWABLE CORP CL A 17125 15382 BUNGE GLOBAL SA 37129 38437 CNH INDL N V SHS 25385 20118 CRH PLC 77566 79029 EVEREST GROUP LTD 22222 28577 LIBERTY GLOBAL LTD 2936 2963 LIBERTY GLOBAL LTD 3115 3142 PERRIGO CO PLC SHS 16586 13020 ROYAL CARIBBEAN GROUP 45635 69671 SHARKNINJA INC 18651 17886 STERIS PLC SHS 36722 35785 WEATHERFORD INTL LTD 9014 9061 DUES & SUBSCRIPTIONS 830 0 830 OFFICE SUPPLIES & EXPENSES 24982 0 24982 MISCELLANEOUS INVESTMENT INCOME 96430 96430 96430 STOCK CONTRIBUTIONS PAID IN 2023 - DIFFERENCE BETWEEN FMV & BASIS 10711886 PAYROLL TAXES WITHHELD 4385 0 WEDGE INVESTMENT MANAGEMENT FEES 132078 132078 0 CUSTODIAN FEES 12014 12014 0 EXCISE TAX 95409 0 0