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BROADCOM INC P 2019-09-13 2023-05-05 24360 11316 13044 13044 CACTUS INC CL A P 2019-09-18 2023-05-05 1004 813 191 191 CACTUS INC CL A P 2019-09-27 2023-05-05 2511 1907 604 604 CACTUS INC CL A P 2019-09-13 2023-05-05 3013 2298 715 715 CACTUS INC CL A P 2019-09-26 2023-05-05 3747 2827 920 920 CARLSBERG AS-B P 2019-09-19 2023-05-05 3948 3526 422 422 CARLSBERG AS-B P 2022-03-17 2023-05-05 2632 1986 646 646 CARLSBERG AS-B P 2019-09-17 2023-05-05 8389 7377 1012 1012 CHAMPIONX P 2019-09-13 2023-05-05 3662 3885 -223 -223 CHAMPIONX P 2019-09-18 2023-05-05 841 934 -93 -93 CHAMPIONX P 2020-12-14 2023-05-05 7976 4129 3847 3847 CHEESECAKE FACTORY INC P 2019-09-13 2023-05-05 4819 6255 -1436 -1436 CHEESECAKE FACTORY INC P 2019-09-18 2023-05-05 885 1133 -248 -248 CIE FINANCIERE RICHEMONT P 2021-03-16 2023-02-27 1211 777 434 434 CIGNA GROUP/THE P 2020-07-16 2023-05-05 7281 5042 2239 2239 CIGNA GROUP/THE P 2019-09-18 2023-05-05 8061 4992 3069 3069 CIGNA GROUP/THE P 2019-09-13 2023-05-05 26002 16075 9927 9927 CISCO SYSTEMS INC COM P 2019-09-13 2023-05-05 9856 10676 -820 -820 CISCO SYSTEMS INC COM P 2019-09-18 2023-05-05 5553 5955 -402 -402 CISCO SYSTEMS INC COM P 2019-09-20 2023-05-05 4211 4451 -240 -240 CISCO SYSTEMS INC COM P 2020-09-18 2023-05-05 10042 8634 1408 1408 COGNIZANT TECH SOLUTNS A P 2020-05-26 2023-05-05 2280 1917 363 363 COGNIZANT TECH SOLUTNS A P 2020-05-27 2023-05-05 7155 6186 969 969 COGNIZANT TECH SOLUTNS A P 2020-05-08 2023-05-05 20452 18230 2222 2222 COLUMBIA BKG SYS INC P 2019-09-13 2023-05-05 2184 4085 -1901 -1901 COLUMBIA BKG SYS INC P 2019-09-13 2023-05-05 1324 2658 -1334 -1334 COLUMBIA BKG SYS INC P 2019-09-18 2023-05-05 702 1299 -597 -597 COLUMBIA BKG SYS INC P 2019-09-18 2023-05-05 645 910 -265 -265 COLUMBIA BKG SYS INC P 2019-09-13 2023-05-05 418 589 -171 -171 COLUMBIA BKG SYS INC P 2019-09-13 2023-03-21 3 5 -2 -2 COLUMBIA BKG SYS INC P 2020-04-01 2023-05-05 2940 2485 455 455 COLUMBUS MCKINNON CP N.Y P 2021-11-05 2023-05-05 2654 4039 -1385 -1385 COLUMBUS MCKINNON CP N.Y P 2021-09-24 2023-05-05 1758 2336 -578 -578 COLUMBUS MCKINNON CP N.Y P 2022-02-23 2023-05-05 1999 2568 -569 -569 COLUMBUS MCKINNON CP N.Y P 2021-09-23 2023-05-05 1551 2021 -470 -470 COLUMBUS MCKINNON CP N.Y P 2021-09-27 2023-05-05 689 953 -264 -264 COLUMBUS MCKINNON CP N.Y P 2022-02-22 2023-05-05 483 623 -140 -140 COLUMBUS MCKINNON CP N.Y P 2021-09-16 2023-05-05 276 357 -81 -81 COLUMBUS MCKINNON CP N.Y P 2022-02-24 2023-05-05 103 130 -27 -27 COMCAST CORP NEW CL A P 2020-03-19 2023-05-05 33613 30981 2632 2632 COMMVAULT SYS INC P 2019-09-18 2023-05-05 1103 811 292 292 COMMVAULT SYS INC P 2019-09-13 2023-05-05 2757 2075 682 682 COMMVAULT SYS INC P 2020-02-10 2023-05-05 8699 7127 1572 1572 CONAGRA BRANDS INC P 2021-09-16 2023-05-05 1251 1107 144 144 CONAGRA BRANDS INC P 2021-09-15 2023-05-05 10084 8890 1194 1194 CONAGRA BRANDS INC P 2019-09-18 2023-05-05 5952 4698 1254 1254 CONAGRA BRANDS INC P 2019-09-13 2023-05-05 24339 19144 5195 5195 CONOCOPHILLIPS P 2020-04-23 2023-05-05 12069 4451 7618 7618 CONOCOPHILLIPS P 2020-09-18 2023-05-05 30920 11100 19820 19820 CTS CORPORATION P 2021-09-17 2023-05-05 497 385 112 112 CTS CORPORATION P 2022-02-23 2023-05-05 1946 1704 242 242 CTS CORPORATION P 2021-09-16 2023-05-05 1118 860 258 258 CTS CORPORATION P 2022-02-22 2023-05-05 2608 2251 357 357 CTS CORPORATION P 2021-09-21 2023-05-05 2608 2002 606 606 CTS CORPORATION P 2021-09-20 2023-05-05 3685 2810 875 875 CVB FINCL CORP COM P 2019-09-13 2023-05-05 3142 5506 -2364 -2364 CVB FINCL CORP COM P 2019-09-18 2023-05-05 503 892 -389 -389 CVS HEALTH CORP P 2019-09-18 2023-05-05 6293 5626 667 667 CVS HEALTH CORP P 2019-09-13 2023-05-05 9829 8882 947 947 CVS HEALTH CORP P 2020-09-18 2023-05-05 9193 7684 1509 1509 DAIICHI SANKYO CO LTD P 2022-03-17 2023-05-05 1157 688 469 469 DAIICHI SANKYO CO LTD P 2019-10-15 2023-05-05 5038 3121 1917 1917 DAIKIN INDUSTRIES 6367 P 2021-12-02 2023-05-05 3499 4124 -625 -625 DBS GROUP HOLDINGS LTD P 2022-03-17 2023-05-05 2241 2420 -179 -179 DBS GROUP HOLDINGS LTD P 2020-12-16 2023-05-05 1955 1578 377 377 DBS GROUP HOLDINGS LTD P 2021-03-16 2023-05-05 6843 5981 862 862 DELAWARE EMERGING P 2019-09-17 2023-05-05 158559 165402 -6843 -6843 DELAWARE EMERGING P 2021-12-20 2023-05-05 5536 7542 -2006 -2006 DELAWARE EMERGING P 2019-09-19 2023-05-05 23130 24154 -1024 -1024 DELAWARE EMERGING P 2022-01-03 2023-05-05 2246 3110 -864 -864 DELAWARE EMERGING P 2020-12-21 2023-05-05 1513 2171 -658 -658 DELAWARE EMERGING P 2019-12-20 2023-05-05 2985 3486 -501 -501 DELAWARE EMERGING P 2020-12-21 2023-05-05 434 623 -189 -189 DENNYS CORP P 2019-09-13 2023-05-05 5979 12613 -6634 -6634 DENNYS CORP P 2019-09-18 2023-05-05 654 1390 -736 -736 DEUTSCHE BOERSE AG P 2019-09-19 2023-01-23 883 764 119 119 DEUTSCHE BOERSE AG P 2019-09-17 2023-01-23 2471 2135 336 336 DEXCOM INC P 2021-05-25 2023-03-28 343 266 77 77 DEXCOM INC P 2022-03-18 2023-05-05 2891 2781 110 110 DEXCOM INC P 2021-06-11 2023-05-05 1445 1198 247 247 DEXCOM INC P 2021-05-27 2023-05-05 1445 1077 368 368 DEXCOM INC P 2022-04-29 2023-05-05 2891 2511 380 380 DEXCOM INC P 2021-05-26 2023-05-05 2047 1504 543 543 DEXCOM INC P 2021-06-10 2023-05-05 3372 2785 587 587 DEXCOM INC P 2022-03-07 2023-05-05 7226 6380 846 846 DEXCOM INC P 2021-05-26 2023-03-28 4459 3449 1010 1010 DIODES INC COM P 2019-09-18 2023-05-05 2287 1081 1206 1206 DIODES INC COM P 2019-09-13 2023-05-05 3726 1793 1933 1933 DISCOVER FINL SVCS P 2020-12-16 2023-02-15 2300 1712 588 588 DISCOVER FINL SVCS P 2020-12-17 2023-02-15 3910 2958 952 952 DISCOVER FINL SVCS P 2020-12-17 2023-02-16 34408 26538 7870 7870 DISNEY (WALT) CO COM STK P 2022-04-12 2023-05-05 9559 12763 -3204 -3204 DISNEY (WALT) CO COM STK P 2020-04-08 2023-05-05 25390 25715 -325 -325 DNB BANK ASA REG SHS P 2022-03-17 2023-05-05 854 1156 -302 -302 DNB BANK ASA REG SHS P 2020-12-10 2023-05-05 4373 4664 -291 -291 DNB BANK ASA REG SHS P 2020-12-11 2023-05-05 575 602 -27 -27 DNB BANK ASA REG SHS P 2019-09-19 2023-05-05 575 590 -15 -15 DNB BANK ASA REG SHS P 2019-09-17 2023-05-05 226 233 -7 -7 DOLLAR GENERAL CORP P 2021-05-10 2023-05-05 23882 24039 -157 -157 DOLLAR TREE INC P 2019-09-13 2023-05-05 1400 1021 379 379 DOLLAR TREE INC P 2019-09-18 2023-05-05 7933 5686 2247 2247 DOLLAR TREE INC P 2020-01-10 2023-05-05 22243 13090 9153 9153 DOVER CORP P 2021-08-17 2023-05-05 14076 16892 -2816 -2816 DOVER CORP P 2021-08-18 2023-05-05 10916 13162 -2246 -2246 DOVER CORP P 2021-08-16 2023-05-05 10772 12990 -2218 -2218 DOVER CORP P 2021-08-13 2023-05-05 287 344 -57 -57 DSV A/S P 2022-03-17 2023-05-05 1144 1198 -54 -54 DSV A/S P 2019-09-19 2023-05-05 1526 775 751 751 DSV A/S P 2019-09-17 2023-05-05 3243 1640 1603 1603 DUPONT DE NEMOURS INC P 2019-09-13 2023-05-05 16455 18431 -1976 -1976 DUPONT DE NEMOURS INC P 2019-09-18 2023-05-05 7117 7775 -658 -658 DUPONT DE NEMOURS INC P 2019-09-13 2023-05-05 2547 2838 -291 -291 DUPONT DE NEMOURS INC P 2020-01-10 2023-05-05 8554 7944 610 610 DYCOM INDS INC P 2019-09-13 2023-05-05 1235 682 553 553 DYCOM INDS INC P 2019-09-18 2023-05-05 1901 1074 827 827 DYCOM INDS INC P 2019-09-27 2023-05-05 2661 1432 1229 1229 DYCOM INDS INC P 2019-09-26 2023-05-05 7697 4115 3582 3582 EAGLE MATERIALS INC P 2019-09-18 2023-05-05 1601 886 715 715 EAGLE MATERIALS INC P 2019-09-13 2023-05-05 9444 5111 4333 4333 EATON CORP PLC P 2021-08-26 2023-05-05 2204 2207 -3 -3 EATON CORP PLC P 2021-08-23 2023-05-05 2204 2198 6 6 EATON CORP PLC P 2021-08-18 2023-05-05 2712 2680 32 32 EATON CORP PLC P 2021-08-10 2023-05-05 2204 2166 38 38 EATON CORP PLC P 2022-02-25 2023-05-05 1865 1684 181 181 EATON CORP PLC P 2021-07-28 2023-05-05 2204 2022 182 182 EATON CORP PLC P 2021-07-13 2023-05-05 2034 1853 181 181 EATON CORP PLC P 2021-09-27 2023-05-05 2543 2341 202 202 EATON CORP PLC P 2021-07-09 2023-05-05 2204 1996 208 208 EATON CORP PLC P 2022-02-18 2023-05-05 2204 1989 215 215 EATON CORP PLC P 2021-07-16 2023-05-05 2373 2149 224 224 EATON CORP PLC P 2021-07-01 2023-05-05 2204 1953 251 251 EATON CORP PLC P 2021-06-30 2023-05-05 2204 1920 284 284 EDISON INTL CALIF P 2019-09-18 2023-05-05 5400 5345 55 55 EDISON INTL CALIF P 2019-09-13 2023-05-05 46263 45503 760 760 ENEL SPA P 2019-09-17 2023-02-22 2067 2849 -782 -782 ENEL SPA P 2019-09-19 2023-02-22 1309 1741 -432 -432 ENEL SPA P 2019-09-17 2023-02-22 936 1208 -272 -272 ENGIE P 2021-03-28 2023-05-05 397 373 24 24 ENGIE P 2022-03-17 2023-05-05 2050 1749 301 301 ENGIE P 2021-10-01 2023-05-05 6562 5564 998 998 ENPRO INDS INC P 2020-08-07 2023-05-05 98 57 41 41 ENPRO INDS INC P 2020-08-10 2023-05-05 1076 654 422 422 ENPRO INDS INC P 2020-08-24 2023-05-05 1174 722 452 452 ENPRO INDS INC P 2020-08-21 2023-05-05 2642 1559 1083 1083 EPIROC AB REG SHS P 2021-06-16 2023-05-05 3883 4369 -486 -486 EPIROC AB REG SHS P 2021-06-15 2023-05-05 1621 1825 -204 -204 EPIROC AB REG SHS P 2022-03-17 2023-05-05 1241 1434 -193 -193 EQUINIX INC P 2019-09-13 2023-05-05 22069 16079 5990 5990 EQUITY RESIDENTIAL P 2019-09-13 2023-05-05 26348 35174 -8826 -8826 EQUITY RESIDENTIAL P 2019-09-18 2023-05-05 2970 4003 -1033 -1033 EQUITY RESIDENTIAL P 2020-07-17 2023-05-05 2022 1830 192 192 EQUITY RESIDENTIAL P 2020-07-16 2023-05-05 3096 2808 288 288 ESSILORLUXOTTICA P 2019-09-17 2023-04-18 378 289 89 89 ESSILORLUXOTTICA P 2022-03-17 2023-05-05 2403 2222 181 181 ESSILORLUXOTTICA P 2019-09-17 2023-05-05 3204 2309 895 895 ESSILORLUXOTTICA P 2019-09-17 2023-04-17 4878 3751 1127 1127 ESSILORLUXOTTICA P 2019-09-19 2023-05-05 4405 3200 1205 1205 F N B CORP P 2019-09-18 2023-05-05 588 621 -33 -33 F N B CORP P 2020-04-01 2023-05-05 7408 4616 2792 2792 FABRINET P 2021-03-24 2023-05-05 1760 1641 119 119 FABRINET P 2021-03-26 2023-05-05 5464 5277 187 187 FIDELITY NATL INFO SVCS P 2021-03-11 2023-05-05 9661 25721 -16060 -16060 FIDELITY NATL INFO SVCS P 2021-03-10 2023-05-05 7728 20190 -12462 -12462 FIDELITY NATL INFO SVCS P 2021-03-10 2023-05-05 3699 9824 -6125 -6125 FIDELITY NATL INFO SVCS P 2022-04-12 2023-05-05 4140 7673 -3533 -3533 FIDELITY NATL INFO SVCS P 2021-09-14 2023-05-05 221 493 -272 -272 FIRST FINANCIAL BANCORP P 2019-09-13 2023-05-05 5308 6859 -1551 -1551 FIRST FINANCIAL BANCORP P 2019-09-18 2023-05-05 944 1195 -251 -251 FIRST INDL REALTY TR INC P 2019-09-18 2023-05-05 1356 985 371 371 FIRST INDL REALTY TR INC P 2019-09-13 2023-05-05 5750 4102 1648 1648 FUJITSU LTD 6702 P 2022-03-16 2023-05-05 1608 1763 -155 -155 FUJITSU LTD 6702 P 2022-03-17 2023-05-05 670 747 -77 -77 GENMAB A/S P 2019-09-17 2023-05-05 400 203 197 197 GENMAB A/S P 2022-03-17 2023-05-05 2401 2194 207 207 GENMAB A/S P 2019-09-19 2023-05-05 3602 1860 1742 1742 G-III APPAREL GROUP LTD P 2019-12-04 2023-03-27 2725 5242 -2517 -2517 G-III APPAREL GROUP LTD P 2019-09-13 2023-03-27 618 1178 -560 -560 GIVAUDAN SA UNSP ADR P 2022-03-17 2023-05-05 1636 1871 -235 -235 GIVAUDAN SA UNSP ADR P 2019-10-15 2023-05-05 8606 6962 1644 1644 HAIN CELESTIAL GROUP INC P 2022-02-03 2023-05-05 2471 5279 -2808 -2808 HAIN CELESTIAL GROUP INC P 2021-10-01 2023-05-05 922 2272 -1350 -1350 HARSCO CORPORATION P 2019-09-27 2023-03-06 1033 2712 -1679 -1679 HARSCO CORPORATION P 2019-09-13 2023-03-03 1075 2667 -1592 -1592 HARSCO CORPORATION P 2019-09-27 2023-03-03 521 1201 -680 -680 HARSCO CORPORATION P 2019-09-18 2023-03-03 311 786 -475 -475 HDFC BANK LTD ADR P 2021-08-04 2023-05-05 2741 2987 -246 -246 HDFC BANK LTD ADR P 2021-08-03 2023-05-05 869 937 -68 -68 HDFC BANK LTD ADR P 2022-03-17 2023-05-05 1672 1537 135 135 HDFC BANK LTD ADR P 2019-09-18 2023-05-05 735 569 166 166 HDFC BANK LTD ADR P 2019-09-18 2023-05-05 735 569 166 166 HDFC BANK LTD ADR P 2019-09-16 2023-05-05 1672 1294 378 378 HERMES INTL S A P 2022-03-17 2023-05-05 2184 1354 830 830 HERMES INTL S A P 2019-09-19 2023-05-05 2184 692 1492 1492 HERMES INTL S A P 2019-09-17 2023-05-05 2184 692 1492 1492 HERMES INTL S A P 2020-10-05 2023-05-05 8734 3564 5170 5170 HONEYWELL INTL INC DEL P 2020-12-01 2023-05-05 20318 21355 -1037 -1037 HONEYWELL INTL INC DEL P 2020-12-02 2023-05-05 16373 17244 -871 -871 HONEYWELL INTL INC DEL P 2022-04-12 2023-05-05 5721 5569 152 152 HONEYWELL INTL INC DEL P 2019-09-13 2023-05-05 1578 1671 -93 -93 HONEYWELL INTL INC DEL P 2019-09-18 2023-05-05 5918 5021 897 897 HONEYWELL INTL INC DEL P 2019-09-13 2023-05-05 19135 16271 2864 2864 HONG KONG EXCHANGES AND P 2021-03-16 2023-05-05 1047 1456 -409 -409 HONG KONG EXCHANGES AND P 2022-03-17 2023-05-05 725 872 -147 -147 HOSTESS BRANDS INC P 2021-07-01 2023-05-05 610 377 233 233 HOSTESS BRANDS INC P 2021-08-19 2023-05-05 7269 4346 2923 2923 HOSTESS BRANDS INC P 2021-07-20 2023-05-05 8012 4932 3080 3080 HUB GROUP INC CL A P 2019-09-13 2023-05-05 1704 1064 640 640 HUB GROUP INC CL A P 2019-09-18 2023-05-05 1704 1046 658 658 HUB GROUP INC CL A P 2021-02-05 2023-05-05 5853 4533 1320 1320 IBERDROLA SA, BILBAO P 2021-11-05 2023-05-05 339 309 30 30 IBERDROLA SA, BILBAO P 2020-08-04 2023-05-05 547 499 48 48 IBERDROLA SA, BILBAO P 2022-03-17 2023-05-05 2423 2035 388 388 IBERDROLA SA, BILBAO P 2021-11-04 2023-05-05 4806 4358 448 448 IBERDROLA SA, BILBAO P 2019-09-17 2023-05-05 4324 3360 964 964 INDEPENDENT BK GROUP INC P 2019-09-13 2023-05-05 4112 6855 -2743 -2743 INDEPENDENT BK GROUP INC P 2019-09-18 2023-05-05 829 1391 -562 -562 INDUSTRIA DE DISENO TEXT P 2020-12-14 2023-05-05 104 105 -1 -1 INDUSTRIA DE DISENO TEXT P 2021-12-01 2023-05-05 1462 1388 74 74 ING GROUP NV SHS P 2021-03-16 2023-03-17 2949 3128 -179 -179 INTEGER HLDGS CORP COM P 2021-06-15 2023-05-05 2947 3279 -332 -332 INTEGER HLDGS CORP COM P 2021-03-01 2023-05-05 2784 3092 -308 -308 INTEGER HLDGS CORP COM P 2021-03-25 2023-05-05 3275 3530 -255 -255 INTEGER HLDGS CORP COM P 2021-03-26 2023-05-05 1965 2147 -182 -182 INTEGER HLDGS CORP COM P 2021-03-01 2023-05-05 491 538 -47 -47 INTEL CORP P 2022-03-25 2023-05-05 3064 5101 -2037 -2037 INTEL CORP P 2022-03-29 2023-05-05 2878 4817 -1939 -1939 INTEL CORP P 2022-03-23 2023-05-05 2507 3935 -1428 -1428 INTEL CORP P 2022-03-30 2023-05-05 1764 2956 -1192 -1192 INTUITIVE SURGICAL INC P 2021-10-07 2023-05-05 7582 8535 -953 -953 INTUITIVE SURGICAL INC P 2021-11-01 2023-05-05 1820 2146 -326 -326 INTUITIVE SURGICAL INC P 2021-10-20 2023-05-05 2730 3028 -298 -298 INTUITIVE SURGICAL INC P 2021-12-07 2023-05-05 2123 2374 -251 -251 INTUITIVE SURGICAL INC P 2021-11-23 2023-05-05 1516 1681 -165 -165 INTUITIVE SURGICAL INC P 2021-10-08 2023-05-05 1213 1359 -146 -146 INTUITIVE SURGICAL INC P 2021-10-13 2023-05-05 303 326 -23 -23 INTUITIVE SURGICAL INC P 2022-01-20 2023-05-05 1820 1795 25 25 INTUITIVE SURGICAL INC P 2022-01-19 2023-05-05 1820 1778 42 42 INTUITIVE SURGICAL INC P 2022-03-07 2023-05-05 3336 3251 85 85 JACK IN THE BOX INC P 2020-02-27 2023-05-05 4592 3760 832 832 JACK IN THE BOX INC P 2020-03-12 2023-05-05 8434 3774 4660 4660 JARDINE MATHESON HLDGS P 2022-03-17 2023-05-05 779 889 -110 -110 JARDINE MATHESON HLDGS P 2020-10-08 2023-05-05 487 433 54 54 JARDINE MATHESON HLDGS P 2020-10-07 2023-05-05 1022 910 112 112 JARDINE MATHESON HLDGS P 2020-10-06 2023-05-05 1752 1537 215 215 JOHNSON AND JOHNSON COM P 2019-09-18 2023-05-05 6977 5593 1384 1384 JOHNSON AND JOHNSON COM P 2019-09-13 2023-05-05 36671 29477 7194 7194 KEMPER CORP DEL P 2021-03-19 2023-05-05 3648 6598 -2950 -2950 KEMPER CORP DEL P 2020-07-23 2023-05-05 2234 3904 -1670 -1670 KEMPER CORP DEL P 2020-06-22 2023-05-05 410 632 -222 -222 KERING P 2022-03-17 2023-05-05 2454 2668 -214 -214 KERING P 2020-05-04 2023-04-11 1218 989 229 229 KERING P 2020-05-04 2023-05-05 6136 4943 1193 1193 KEYENCE CORP 6861 FN P 2022-03-17 2023-05-05 4711 4493 218 218 KEYENCE CORP 6861 FN P 2019-09-19 2023-05-05 6596 4393 2203 2203 KEYENCE CORP 6861 FN P 2019-09-17 2023-05-05 8952 5870 3082 3082 KITE REALTY GROUP TR SHS P 2021-09-09 2023-05-05 3351 3338 13 13 KITE REALTY GROUP TR SHS P 2019-09-13 2023-05-05 3289 2476 813 813 KONINKLIJKE KPN NV FN P 2022-03-17 2023-05-05 1395 1307 88 88 KONINKLIJKE KPN NV FN P 2019-09-19 2023-05-05 1351 1163 188 188 KONINKLIJKE KPN NV FN P 2019-09-17 2023-05-05 1344 1138 206 206 KORN FERRY P 2019-09-18 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FOUNDATION 5800 PATRIOT DRIVE OWASSO OK 74055 NONE PC EDUCATION SCHOLARSHIP FUND - OK 15000 FOOD ON THE MOVE INC PO BOX 1626 TULSA OK 74101 NONE PC FOOD HOME URBAN FARM 25000 FOODLINK INC 2011 MOUNT READ BLVD ROCHESTER NY 14615 NONE PC PROGRAM SUPPORT 1000 FOUNDATION FOR COMMUNITY CARE OF RICHLAND COUNTY I 221 2ND ST NW SIDNEY MT 59270 NONE PC SIDNEY HEALTH CENTER CANCER CARE EXPANSION PROJECT 60000 FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN SUITE 600 TULSA OK 74114 NONE PC EXPLORE OKLAHOMA FIELD TRIPS 10000 FRIENDS OF THE MET INC 1 W 3RD ST STE 110 TULSA OK 74103 NONE PC DOWNTOWN RECYCLING DEPOT 20000 GATEWAY TO SCIENCE CENTER INC 1600 CANARY AVENUE BISMARCK ND 58501 NONE PC NEW SCIENCE CENTER CAPITAL CAMPAIGN 50000 GATEWAY TO SCIENCE CENTER INC 1600 CANARY AVENUE BISMARCK ND 58501 NONE PC GOLD CORPORATE PROGRAM 5000 GILCREASE MUSEUM MANAGEMENT TRUST 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE PC REIMAGINING GILCREASE CAPITAL CAMPAIGN 500000 GOLD-BURG ISD 468 PRATER ROAD BOWIE TX 76230 NONE PC 2023 PUBLIC SCHOOL GRANT 3258 GRAND FORKS COUNTY SHERIFF'S OFFICE 122 S 5TH ST 210 GRAND FORKS ND 58201 NONE PC 2023 EMERGENCY RESPONDER GRANT 5280 GRANT COUNTY 112 E GUTHRIE RM 102 MEDFORD OK 73759 NONE PC 2023 EMERGENCY RESPONDER GRANT 5000 GREAT PLAINS FOOD BANK 1720 3RD AVENUE N FARGO ND 58102 NONE PC REGIONAL SERVICE CENTER/STATEWIDE PROGRAMMING FOR HUNGER 50000 GREENWOOD RISING INC 23 N GREENWOOD AVE TULSA OK 74120 NONE PC CAPITAL CAMPAIGN GREENWOOD DISTRICT 375000 HABITAT FOR HUMANITY 6235 E 13TH ST TULSA OK 74112 NONE PC NORTH TULSA HOUSING INITIATIVE 50000 HARVEST HOUSE 1439 E 71ST ST TULSA OK 74136 NONE PC DEPENDENCY TOWARD INDEPENDENCE PROGRAMS 2500 HINTON PUBLIC SCHOOL PO BOX 1036 HINTON OK 73047 NONE PC 2023 PUBLIC SCHOOL GRANT 1540 HOLYROOD FIRE DEPARTMENT PO BOX 67 HOLYROOD KS 67450 NONE PC 2023 EMERGENCY RESPONDER GRANT 3538 HOWARD COUNTY VOLUNTEER FIRE DEPARTMENT PO BOX 2877 BIG SPRING TX 79720 NONE PC 2023 EMERGENCY RESPONDER GRANT 5000 HUTCHINSON FIRE DEPARTMENT PO BOX 1567 HUTCHINSON KS 67504 NONE PC 2023 EMERGENCY RESPONDER GRANT 4624 IND SCHOOL DIST 912 500 HIGHWAY 23 W MILACA MN 56353 NONE PC 2023 PUBLIC SCHOOL GRANT 4985 INDIAN HEALTH CARE RESOURCE CENTER 550 S PEORIA AVENUE TULSA OK 74120 NONE PC HEALTHCARE EQUALITY PROJECT 5000 JUST THE BEGINNING PO BOX 14486 TULSA OK 74159 NONE PC JTB EMPOWERMENT PROGRAM 2500 KANSAS STATE UNIVERSITY FOUNDATION PO BOX 9200 SHAWNEE MISSION KS 66201 NONE PC KANSAS STATE UNIVERSITY MULTICULTURAL STUDENT CENTER 50000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 66502 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 18500 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 66502 NONE PC ENGINEERING LEADERSHIP AND INNOVATION 5000 KILLDEER AREA AMBULANCE SERVICE 25 HIGH ST NE KILLDEER ND 58640 NONE PC 2023 EMERGENCY RESPONDER GRANT 4800 KILLDEER PUBLIC SCHOOL PO BOX 579 KILLDEER ND 58640 NONE PC 2023 PUBLIC SCHOOL GRANT 5397 LAMONT VOLUNTEER FIRE DEPARTMENT PO BOX 187 LAMONT OK 74643 NONE PC 2023 EMERGENCY RESPONDER GRANT 5000 LANGSTON UNIVERSITY FOUNDATION PO BOX 725 LANGSTON OK 73050 NONE PC LANGSTON UNIVERSITY 2023 ACADEMIC SCHOLARSHIPS IN ACCOUNTING 50000 LANGSTON UNIVERSITY FOUNDATION PO BOX 725 LANGSTON OK 73050 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 7500 LAPOYNOR ISD 13155 US HWY 175 EAST LARUE TX 75770 NONE PC 2023 PUBLIC SCHOOL GRANT 2399 LARUE-NEW YORK VOLUNTEER FIRE DEPARTMENT PO BOX 93 LARUE TX 75770 NONE PC 2023 EMERGENCY RESPONDER GRANT 4548 LEGAL AID SERVICES OF OKLAHOMA 907 S DETROIT AVE TULSA OK 74120 NONE PC ONSITE ATTORNEY AT MORTON COMPREHENSIVE HEALTH SERVICES 10000 LEMONT FIRE PROTECTION DISTRICT 15900 NEW AVE LEMONT IL 60439 NONE PC 2023 EMERGENCY RESPONDER GRANT 2632 LEMONT HIGH SCHOOL FOUNDATION 800 PORTER STREET LEMONT IL 60439 NONE PC 2023 PUBLIC SCHOOL GRANT 3373 LIFE SENIOR SERVICES INC 5950 E 31ST ST TULSA OK 74135 NONE PC LIFE'S SENIOR CAMPUS 25000 LILYFIELD INC 501 E 15TH ST STE 400A EDMOND OK 73013 NONE PC EMPOWERTULSA PROGRAMMING 1000 LINDSAY EDUCATIONAL FOUNDATION PO BOX 302 LINDSAY OK 73052 NONE PC 2023 PUBLIC SCHOOL GRANT 1549 LINDSAY FIRE DEPARTMENT PO BOX 708 LINDSAY OK 73052 NONE PC 2023 EMERGENCY RESPONDER GRANT 5000 LIVINGSTON VOLUNTEER FIRE DEPARTMENT 200 W CHURCH ST LIVINGSTON TX 77351 NONE PC ONE SELF-CONTAINED BREATHING APPARATUS (SBCA) 7028 LYONS FIRE DEPARTMENT 319 E MAIN ST LYONS KS 67554 NONE PC 2023 EMERGENCY RESPONDER GRANT 4814 MAYSVILLE PUBLIC SCHOOL 600 1ST STREET MAYSVILLE OK 73057 NONE PC 2023 PUBLIC SCHOOL GRANT 5000 MCKENZIE COUNTY AMBULANCE SERVICE PO BOX 35 WATFORD CITY ND 58854 NONE PC 2023 EMERGENCY RESPONDER GRANT 1661 MCKENZIE COUNTY PUBLIC SCHOOL DISTRICT NO 1 PO BOX 589 WATFORD CITY ND 58854 NONE PC BAKKEN AREA SKILLS CENTER CAPITAL CAMPAIGN 200000 MCKENZIE COUNTY SHERIFF'S OFFICE 201 5TH ST NW SUITE 543 WATFORD CITY ND 58854 NONE PC 2023 EMERGENCY RESPONDER GRANT 2265 MEALS ON WHEELS OF METRO TULSA INC 12620 E 31ST ST TULSA OK 74146 NONE PC DELIVERING HOPE CAPITAL CAMPAIGN 30000 MEDFORD PUBLIC SCHOOLS 301 N MAIN MEDFORD OK 73759 NONE PC 2023 PUBLIC SCHOOL GRANT 5000 MERRITT PUBLIC SCHOOLS 19693 E 1130 RD ELK CITY OK 73644 NONE PC 2023 PUBLIC SCHOOL GRANT 2000 MODUS 1519 S HARVARD AVE TULSA OK 74112 NONE PC COMMUNITY TRANSPORTATION PROGRAM 5000 MORRIS COMMUNITY HIGH SCHOOL DIST 101 1000 UNION STREET MORRIS IL 60450 NONE PC 2023 PUBLIC SCHOOL GRANT 3530 MORRIS ELEMENTARY SCHOOL DISTRICT 54 54 WHITE OAK DRIVE MORRIS IL 60450 NONE PC 2023 PUBLIC SCHOOL GRANT 4140 MORRIS FIRE PROTECTION & AMBULANCE DISTRICT 2301 ASHTON ROAD MORRIS IL 60450 NONE PC 2023 EMERGENCY RESPONDER GRANT 2926 MORRIS POLICE DEPARTMENT 200 E CHAPIN STREET MORRIS IL 60450 NONE PC 2023 EMERGENCY RESPONDER GRANT 1586 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA OK 74127 NONE PC LITERACY AND CAREER DEVELOPMENT PROGRAM 4000 NEWVIEW OKLAHOMA 501 NORTH DOUGLAS AVENUE OKLAHOMA CITY OK 73106 NONE PC BLIND YOUTH SUMMER CAMP & YOUTH VISION REHABILITATION SERVICES 5000 NORTH DAKOTA COMMUNITY FOUNDATION-MCKENZIE CO PUB P O BOX 387 BISMARCK ND 58502 NONE PC 2023 PUBLIC SCHOOL GRANT 5000 NORTHWEST ROGER MILLS FIRE ASSOCIATION 17895 E 820 RD CRAWFORD OK 73638 NONE PC 2023 EMERGENCY RESPONDER GRANT 4565 OKLAHOMA AQUARIUM FOUNDATION 300 AQUARIUM DRIVE JENKS OK 74037 NONE PC REMODEL OF OKLAHOMA AQUARIUM GALLERY, AQUATIC OKLAHOMA 50000 OKLAHOMA CENTER FOR COMMUNITY & JUSTICE 100 W 5TH STREET SUITE 335 TULSA OK 74103 NONE PC PROGRAM SUPPORT 1000 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 258818 OKLAHOMA CITY OK 73125 NONE PC OSU COLLEGE OF ENGINEERING, ARCHITECTURE AND TECHNOLOGY BUILDING 200000 OKLAHOMA STATE UNIVERSITY FOUNDATION 294 BUSINESS BUILDING STILLWATER OK 74078 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 54000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER OK 74076 NONE PC OSUIT MOBILE GO LAB 25000 OKLAHOMA WARRIORS HONOR FLIGHT PO BOX 375 COLCORD OK 74338 NONE PC GUARDIANS FOR APRIL & OCTOBER HONOR FLIGHTS 4000 ORAL ROBERTS UNIVERSITY 7777 SOUTH LEWIS AVE TULSA OK 74171 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 10200 ORU GOLDEN EAGLE CLUB INC 7777 S LEWIS AVE TULSA OK 74171 NONE PC GOLDEN EAGLE SCHOLARSHIP FUND 25000 PARIS COMMUNITY FIRE PROTECTION DISTRICT PO BOX 98 PARIS IL 61944 NONE PC 2023 EMERGENCY RESPONDER GRANT 4768 PARKER COUNTY ESD1 PO BOX 323 SPRINGTOWN TX 76082 NONE PC 2023 PUBLIC SCHOOL GRANT 4550 PAUSE4PAWS INC 2032 UTICA SQUARE 52768 TULSA OK 74152 NONE PC CRITICAL VETERINARY SERVICES FOR FOSTERED PETS 1000 PIERZ FIRE DEPARTMENT PO BOX 367 PIERZ MN 56364 NONE PC 2023 EMERGENCY RESPONDER GRANT 5000 PINEYWOODS COMMUNITY ACADEMY 601 S RAGUET LUFKIN TX 75904 NONE PC 2023 PUBLIC SCHOOL GRANT 4828 POND CREEK HUNTER SCHOOLS PO BOX 56 POND CREEK OK 73766 NONE PC 2023 PUBLIC SCHOOL GRANT 3421 PROJECT ARRIBA 1155 WESTMORELAND STE 235 EL PASO TX 79925 NONE PC PROGRAM SUPPORT 1000 READING PARTNERS 907 S DETROIT AVE SUITE 505 TULSA OK 74120 NONE PC LITERACY INTERVENTION PROGRAM 65000 RED LAKE FALLS INDEPENDENT SCHOOL DISTRICT #630 PO BOX 399 RED LAKE FALLS MN 56750 NONE PC 2023 PUBLIC SCHOOL GRANT 3333 RINGGOLD VOLUNTEER FIRE DEPT 17810 N HWY 81 RINGGOLD TX 76261 NONE PC 2023 EMERGENCY RESPONDER GRANT 4977 ROGERS STATE UNIVERSITY FOUNDATION 1701 W WILL ROGERS BL CLAREMORE OK 74017 NONE PC RSU PUBLIC TVS MASTER CONTROL PROJECT CAMPAIGN 25000 SANFORD HEALTH FOUNDATION WEST PO BOX 5039 ROUTE 5218 SIOUX FALLS SD 57117 NONE PC EXPANSION OF SPECIALTY SERVICES IN CENTRAL & WESTERN ND 25000 SHARON COMMUNITY VOLUNTEER FIREFIGHTERS ASSN 102 SOUTH MAIN SHARON OK 73857 NONE PC 2023 EMERGENCY RESPONDER GRANT 1292 SHAWNEE PUBLIC SCHOOLS 326 N UNION SHAWNEE OK 74801 NONE PC 2023 PUBLIC SCHOOL GRANT 3045 SICKLES FIRE VOLUNTEERS ASSOCIATION 14028 CS 2550 LOOKEBA OK 73053 NONE PC 2023 EMERGENCY RESPONDER GRANT 4800 SIDNEY PUBLIC SCHOOLS 101 SOUTH CENTRAL AVENUE SIDNEY MT 59270 NONE PC 2023 PUBLIC SCHOOL GRANT 1800 SOUTH HEART SCHOOL DISTRICT #9 P O BOX 159 SOUTH HEART ND 58655 NONE PC 2023 PUBLIC SCHOOL GRANT 2950 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MS 512 MEMPHIS TN 38105 NONE PC PROGRAM SUPPORT 1000 STEPHEN ARGYLE CENTRAL ISD 2856 PO BOX 68 STEPHEN MN 56757 NONE PC 2023 PUBLIC SCHOOL GRANT 5000 SUMNER COUNTY BOARD OF EDUCATION 639 EAST MAIN STREET GALLATIN TN 37066 NONE PC 2023 PUBLIC SCHOOL GRANT 5040 SUNSET VOLUNTEER FIRE DEPARTMENT PO BOX 243 SUNSET TX 76270 NONE PC 2023 EMERGENCY RESPONDER GRANT 4766 TEACH FOR AMERICA INC 3441 E ARCHER STREET TULSA OK 74115 NONE PC DEVELOPING LIFE-LONG LEADERS FOR EDUCATIONAL EQUITY 2500 TEACH NOT PUNISH FAMILY RESOURCE CENTER 513 E VIRGIN ST TULSA OK 74106 NONE PC TOGETHER EVERYONE ACHIEVES MORE SUCCESS (TEAMS) BEHAVIOR PROGRAM 2500 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE 815 S UTICA AVE TULSA OK 74104 NONE PC REHABILITATIVE FITNESS AND SERVICES PROJECT 5000 THE CITY LIGHTS FOUNDATION OF OKLAHOMA PO BOX 14221 TULSA OK 74159 NONE PC NIGHT LIGHT TULSA 2500 THE CLEVELAND FOUNDATION 6601 EUCLID AVENUE CLEVELAND OH 44103 NONE PC PROGRAM SUPPORT 1000 THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA OK 74135 NONE PC EARLY INTERVENTION PROGRAM 5000 THE STONEBROOK PROJECT INC PO BOX 1119 CATOOSA OK 74015 NONE PC BREAST HEALTH EDUCATION PROGRAM 2500 THE UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 74104 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 33200 THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION PO BOX 338 MEDORA ND 58645 NONE PC CONSTRUCTION OF THE THEODORE ROSSEVELT PRESIDENTIAL LIBRARY FOUNDATION 50000 TOWN OF HYDRO PO BOX 248 HYDRO OK 73048 NONE PC 2023 EMERGENCY RESPONDER GRANT 4150 TOWN OF OKARCHE PO BOX 116 OKARCHE OK 73762 NONE PC 2023 EMERGENCY RESPONDER GRANT 2918 TSHA INC 8740 E 11TH ST STE A TULSA OK 74112 NONE PC COMMUNITY RESOURCES PROGRAM 5000 TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN 3326-B E 51ST ST TULSA OK 74135 NONE PC FOSTER FAMILY RESOURCE CENTER 5000 TULSA BALLET THEATER INC 1212 E 45TH PL TULSA OK 74105 NONE PC DEFINING THE FUTURE CAMPAIGN 20000 TULSA CHILDREN'S MUSEUM 3123 S RIVERSIDE DR TULSA OK 74105 NONE PC TULSA CHILDREN'S MUSEUM DISCOVERY LAB CAPITAL CAMPAIGN 50000 TULSA COMMUNITY FOUNDATION GATHERING PLACE FUND FFC 91-0061-X1 TULSA OK 74136 NONE PC GATHERING PLACE (BOATHOUSE) 1000000 TULSA COMMUNITY FOUNDATION ONEOK FUND FFC 91-0061-DX-5 TULSA OK 74136 NONE PC ONEOK-GREENWOOD DISTRICT/JOHN HOPE FRANKLIN SCHOLARSHIPS 17500 TULSA DAY CENTER FOR THE HOMELESS INC 415 W ARCHER TULSA OK 74103 NONE PC ADA ACCOMMODATIONS FOR THE TULSA DAY CENTER AND HUDSON VILLAS 25000 TULSA GIRLS ART SCHOOL PROJECT 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC ARTS EDUCATION PROGRAM 2500 TULSA OPERA INC 1610 S BOULDER AVE TULSA OK 74119 NONE PC YOUTH PRODUCTIONS: ALICE IN WONDERLAND 2500 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST N TULSA OK 74115 NONE PC AFRICAN WILDS: CARNIVORES CAPITAL CAMPAIGN 500000 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST N TULSA OK 74115 NONE PC AFRICAN WILDS: CARNIVORES EXHIBITS 25000 UNIFIED SCHOOL DISTRICT NO 327 145 WEST 15TH STREET ELLSWORTH KS 67439 NONE PC 2023 PUBLIC SCHOOL GRANT 4954 UNITED WAY OF POTTAWATOMIE COUNTY INC P O BOX 697 SHAWNEE OK 74802 NONE PC TORNADO LONG-TERM RECOVERY EFFORTS 5000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 37500 UNIVERSITY OF TEXAS FOUNDATION JACKSON SCHOOL OF GEOSCIENCES AUSTIN TX 78712 NONE PC PROGRAM SUPPORT 1000 VELMA-ALMA PUBLIC SCHOOLS PO BOX 8 VELMA OK 73491 NONE PC 2023 PUBLIC SCHOOL GRANT 3385 VICI FIRE DEPARTMENT 106 W BROADWAY VICI OK 73859 NONE PC 2023 EMERGENCY RESPONDER GRANT 5000 VICI PUBLIC SCHOOL 301 MILLER ST VICI OK 73859 NONE PC 2023 PUBLIC SCHOOL GRANT 4841 WARREN FIREFIGHTERS RELIEF ASSOCIATION PO BOX 174 WARREN MN 56762 NONE PC 2023 EMERGENCY RESPONDER GRANT 4935 WATONGA PUBLIC SCHOOLS PO BOX 310 WATONGA OK 73772 NONE PC 2023 PUBLIC SCHOOL GRANT 3719 WEST DUNN FIRE PROTECTION DISTRICT PO BOX 688 KILDEER ND 58640 NONE PC 2023 EMERGENCY RESPONDER GRANT 5000 WEST TEXAS FOOD BANK PO BOX 4242 ODESSA TX 79760 NONE PC SENIOR NUTRITION PROGRAM 7500 WESTERN EDUCATION REGIONAL COOPERATIVE 222 UNIVERSITY AVE WILLISTON ND 58801 NONE PC 2023 PUBLIC SCHOOL GRANT 5000 WILLISTON BASIN SCHOOL DISTRICT #7 PO BOX 1407 WILLISTON ND 58802 NONE PC WILLISTON CAREER & TECHNICAL EDUCATION (CTE) CENTER 50000 WILLISTON COMMUNITY BUILDERS PO BOX 2720 WILLISTON ND 58801 NONE PC WILLISTON WATER WORLD PROJECT 50000 WILLISTON COYOTE FOUNDATION PO BOX 1407 WILLISTON ND 58802 NONE PC INNOVATION ACADEMY 50000 WILMINGTON EMERGENCY SERVICES & DISASTER AGENCY (E 103 N MAIN STREET WILMINGTON IL 60481 NONE PC 2023 EMERGENCY RESPONDER GRANT 2770 WILSON FIRE DEPARTMENT PO BOX 159 WILSON KS 67490 NONE PC 2023 EMERGENCY RESPONDER GRANT 4398 WYOMING AGRICULTURE IN THE CLASSROOM PO BOX 347 CHEYENNE WY 82003 NONE PC WYO WONDERS (FORMERLY KNOWN AS THE WYOMING STEWARDSHIP PROJECT) 10000 YMCA OF GREATER TULSA 5400 S OLYMPIA TULSA OK 74107 NONE PC LET'S GO CAPITAL CAMPAIGN 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GRAINGER INCORP 0 0 AMERICAN EQUITY INVT 0 0 BLACK HILLS CORP 0 0 CATCUS INC CL A 0 0 CHEESECAKE FACTORY INC 0 0 COLUMBIA BKG SYS INC 0 0 COMMVAULT SYS INC 0 0 CVB FINCL CORP COM 0 0 DENNYS CORP 0 0 DIODES INC COM 0 0 DYCOM INDS INC 0 0 EAGLE MATERIALS INC 0 0 ENPRO INDS INC 0 0 F N B CORP 0 0 FIRST FINANCIAL BANCORP SHS 0 0 FIRST INDL REALTY TR INC REIT 0 0 G-III APPAREL GROUP LTD 0 0 HARSCO CORPORATION 0 0 HUB GROUP INC CL A 0 0 INDEPENDENT BK GROUP INC 0 0 KITE REALTY GROUP TR SHS 0 0 KORN FERRY 0 0 MCGRATH RENTCORP 0 0 MINERALS TECHNOLOGIES 0 0 MOOG INC CL A 0 0 MEULLER WTR PRODS INC CO SER A 0 0 NORTHWESTERN CORP 0 0 OXFORD INDUSTRIES 0 0 PEBBLEBROOK HOTEL TRUST 0 0 PIEDMONT OFFICE REALTY TR INC 0 0 PLEXUS CORP COM 0 0 PRA GROUP INC 0 0 PROGRESS SOFTWARE CORP 0 0 RENASANT CORP 0 0 RUSH ENTERPRISES IN CL A 0 0 SANDY SPRING BNCCRP INC 0 0 SELECTIVE INS GRP INC 0 0 STAG INDUSTRIALS, INC. COM 0 0 TOWNEBANK PORTSMOUTH VA 0 0 TRI POINTE HOMES INC 0 0 TRUEBLUE INC 0 0 UMB FINANCIAL CORP 0 0 UMPQUA HLDGS CORP ORE 0 0 UNIFIRST CORP 0 0 UNITED BKSHRS INC W.V. 0 0 UNITED COMMUNITY BANKS INC 0 0 AIA GROUP LTD 0 0 AIR LIQUIDE FN 0 0 AIRBUS SE 0 0 AON PLC REG SHS 0 0 ASAHI KASEI CORP 3407 0 0 ASML HOLDING N.V. ORD SH 0 0 ASSA ABLOY AB SHS 0 0 ASTRAZENECA PLC SHS FN 0 0 BEIGENE LTD 0 0 BRITISH AMERICAN TOBACCO 0 0 CARLSBERG AS-B 0 0 DAIICHI SANKYO CO LTD 0 0 DAIKIN INDUSTRIES 6367 0 0 DBS GROUP HOLDINGS LTD 0 0 DEUTSCHE BOERSE AG 0 0 DNB BANK ASA REG SHS 0 0 DSV A S 0 0 ENEL SPA 0 0 ESSILORLUXOTTICA 0 0 GENMAB A/S 0 0 GIVAUDAN SA UNSP ADR 0 0 HDFC BANK LTD ADR 0 0 HERMES INTL S A 0 0 HONG KONG EXCHANGES AND 0 0 IBERDROLA SA, BILBAO 0 0 JARDINE MATHESON HLDGS 0 0 KERING 0 0 KEYENCE CORP 6861 FN 0 0 KONINKLUKE KPN NV FN 0 0 L OREAL 0 0 L.V.M.H. EUR 0.3 0 0 LONDON STK EXCHANGE GROU 0 0 MERCADOLIBRE INC 0 0 NESTLE SA CHAM UND VEVE 0 0 NIDEC CORP 6594 0 0 NIPPON TEL & TEL 9432 0 0 NOVO NORDISK A/S SHS 0 0 RECKITT BENCKISER GROUP 0 0 RELX PLC 0 0 SAFRAN SA 0 0 SAP SE 0 0 SHIN ETSU CHEMICAL 4063 0 0 SMC CORP 6273 0 0 TAIWAN S MANUFCTRING ADR 0 0 TENCENT HOLDINGS LTD SHS 0 0 TOTALENERGIES SE 0 0 UNI CHARM CO LTD 8113 FN 0 0 COGNIZANT TECH SOLUTNS A 0 0 DISCOVER FINL SVCS 0 0 MOTOROLA SOLUTIONS INC 0 0 ALCON SA ACT NOM 0 0 APTIV PLC SHS 0 0 ASML HLDG NV NY REG SHS 0 0 ATLASSIAN CORP PLC 0 0 MONSTER BEVERAGE SHS 0 0 WORKDAY INC CL A 0 0 AAR CORP 0 0 CHAMPIONX 0 0 JACK IN THE BOX INC 0 0 KEMPER CORP DEL 0 0 PACIFIC PREMIER BANCORP 0 0 PARSONS CORP DEL 0 0 PATTERSON COS INC 0 0 PDC ENERGY INC 0 0 PNM RESOURCES INC 0 0 TRIMAS CORP 0 0 ABB LTD 0 0 AMERICA MOVIL SAB DE CV 0 0 ANHEUSER-BUSCH INBEV SA/ 0 0 B AND M EUROPEAN VALUE R 0 0 CIE FINANCIERE RICHEMONT 0 0 ENGIE 0 0 INDUSTRIA DE DISENO TEXT 0 0 NITORI HOLDINGS 0 0 RECRUIT HOLDINGS CO LTD 0 0 SHIONOGI & CO LTD 4507 0 0 ST MICROELEC SIC 1.04EUR 0 0 STRAUMANN HLDG AG NAMEN 0 0 TERUMO 4543 FN 0 0 TFI INTERNATIONAL INC 0 0 TOKYO ELECTRON 8035 FN 0 0 AMERICAN INTERNATIONAL GROUP 0 0 ARCHER DANIELS MIDLAND 0 0 BAXTER INTERNTL INC 0 0 CISCO SYSTEMS INC COM 0 0 COMCAST CORP NEW CL A 0 0 CONAGRA BRANDS INC 0 0 DISNEY (WALT) CO COM STK 0 0 DOLLAR GENERAL CORP 0 0 DOVER CORP 0 0 FIDELITY NATL INFO SVCS 0 0 HONEYWELL INTL INC DEL 0 0 METLIFE INC COM 0 0 TJX COS INC NEW 0 0 US BANCORP 0 0 DEXCOM INC 0 0 EATON CORP PLC 0 0 INTUITIVE SURGICAL INC 0 0 META PLATORMS INC 0 0 NETFLIX COM INC 0 0 NIKE INC CL B 0 0 PAYPAL HOLDINGS INC SHS 0 0 SEA LTD 0 0 TRACTOR SUPPLY CO 0 0 COLUMBUS MCKINNON CP N.Y 0 0 CTS CORPORATION 0 0 FABRINET 0 0 HAIN CELESTIAL GROUP INC 0 0 HOSTESS BRANDS INC 0 0 INTEGER HLDGS CORP COM 0 0 NVENT ELEC PLC REG SHS 0 0 VISTEON CORP COM STK 0 0 ADIDAS AG 0 0 EPIROC AB REG SHS 0 0 ING GROUP NV SHS 0 0 NETEASE INC REG SHS 0 0 NICE LTD ADR 0 0 NOKIA(AB)OY EURO.06 0 0 ORSTED A/S 0 0 HOLOGIC INC 0 0 INTEL CORP 0 0 LAUDER ESTEE COS INC A 0 0 MARSH & MCLENNAN COS INC 0 0 NEXTERA ENERGY INC SHS 0 0 S&P GLOBAL INC 0 0 SHERWIN WILLIAMS 0 0 STRYKER CORP 0 0 UNITY SOFTWARE INC 0 0 ZOETIS INC 0 0 ADAPTHEALTH CORP 0 0 COLFAX CORP REG SHS 0 0 FOUR CORNERS PROPERTY TR 0 0 MASONITE INTERNATIONAL 0 0 OLD NATL BANCORP IND 0 0 PATRICK INDS INC 0 0 RYMAN HOSPITALITY PPTYS 0 0 SIX FLAGS ENTMT CORP NEW 0 0 ADYEN N.V.SHS ADR 0 0 AMADEUS IT GROUP SA 0 0 BHP GROUP LTD 0 0 DANONE S.A 0 0 FUJITSU LTD 6702 0 0 INPEX CORPORATION 0 0 MTU AERO ENGINES AG 0 0 SHOPIFY INC CL A 0 0 SIKA AG NAMEN-AKT 0 0 SOCIEDAD Q&M CHLE SPDADR 0 0 WORLDLINE SA ACT. 0 0 VANGUARD EXTENDED MARKET INDEX 924349 924349 VANGUARD TOTAL INTL STOCK INDE 1315157 1315157 VANGUARD 500 INDEX FUND ADM 3465715 3465715 ACCRUED CURRENT EXCISE TAX 57004 32795 32795 ADJUSTMENT TO EXCISE TAX ACCRUAL UNREALIZED GAIN ON INVESTMENTS 0 RECORDED FOR FINANCIAL ACCOUNTING 453135 LEGAL & PROFESSIONAL SVCS 18038 18038 FOREIGN TAX W/H (ON DIVIDENDS) 4912 4912 EXCISE TAX 24209