2025-07-21T14:05:35-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 830961842 Scott and Jessica McClintock Foundation % Foundation Source SCOT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Michael Roberts Vice President 8008391754 2025-07-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 11623815 X 0 X 12504 12504 214197 214197 652121 3870991 652121 59 59 878881 878881 100300 100300 10441 10441 74851 67901 6950 8418 1318 46882 3653 43229 240892 72872 160920 391600 391600 632492 72872 552520 246389 806009 0 404737 361546 361546 1700 2492435 2674332 2687459 3924416 4245499 6981237 1850845 1639145 1593573 8674133 8920522 11623815 0 0 X 8674133 8920522 8674133 8920522 8674133 8920522 8674133 246389 8920522 8920522 Publicly-traded Securities 3870991 3218870 652121 652121 652121 11204 11204 11204 8494 0 2800 11294 X 0 90 90 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Scott McClintock Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 2.0 0 0 0 Michael Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 34.0 100300 2719 0 10883836 433006 0 11316842 0 11316842 169753 11147089 557354 557354 11204 11204 546150 546150 546150 552520 0 0 0 0 552520 546150 155453 52696 208149 552520 546150 6370 214519 0 214519 155453 52696 6370 NONE X AKASHINGA INC 100 N 18TH ST STE 300 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 36600 AMERICAN WILD HORSE FOUNDATION 5470 KIETZKE LN STE 300 RENO NV 89511 N/A PC General & Unrestricted 7000 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LXHTCHEE GRVS FL 33470 N/A PC General & Unrestricted 2400 ECO ERA PO BOX 548 FOREST KNOLLS CA 94933 N/A PC General & Unrestricted 38200 FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND ME 04112 N/A PC General & Unrestricted 3000 MOUNTAIN LION FOUNDATION PO BOX 1896 SACRAMENTO CA 95812 N/A PC General & Unrestricted 4800 NATIONAL MARINE MAMMAL FOUNDATION INC 2240 SHELTER ISLAND DR STE 200 SAN DIEGO CA 92106 N/A PC General & Unrestricted 24000 NATURAL RESOURCES COUNCIL INC 3 WADE ST AUGUSTA ME 04330 N/A PC General & Unrestricted 30000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 5900 OCEANA INC 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 N/A PC General & Unrestricted 24000 OCEANSWIDE INC PO BOX 797 NEWCASTLE ME 04553 N/A PC General & Unrestricted 13000 OCEANSWIDE INC PO BOX 797 NEWCASTLE ME 04553 N/A PC To support the operational costs of the Traps 2 Treasure Program designed to remove derelict traps from Maine's watershed including the Gulf of Maine 10000 PAWSITIVE BEGINNINGS 659 COLSON DR KEY LARGO FL 33037 N/A PC General & Unrestricted 5300 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC 501 FRONT ST NORFOLK VA 23510 N/A PC General & Unrestricted 24000 SAVE THE RHINO INTERNATIONAL INC 1350 AVE OF THE AMERICAS 2ND FL SUI NEW YORK NY 10019 N/A PC General & Unrestricted 53400 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC Grants for the Sierra Club Maine Chapter 4800 SIERRA WATCH 408 BROAD ST STE 12A NEVADA CITY CA 95959 N/A PC General & Unrestricted 200 THE ELEPHANT SANCTUARY IN TENNESSEE PO BOX 393 HOHENWALD TN 38462 N/A PC General & Unrestricted 24000 TROUT UNLIMITED INC PO BOX 98166 WASHINGTON DC 20090 N/A PC Alaska Project and Maine Project 12000 TROUT UNLIMITED INC PO BOX 98166 WASHINGTON DC 20090 N/A PC Maine Trout Unlimited and Alaska Trout Unlimited 12000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 18000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC Amazon and rainforest environmental projects 39000 391600 14 12504 14 214197 18 652121 CLASS ACTION LAWSUIT PROCEEDS 01 59 878881 878881 false false false false false false false false false false Part I Line 15 Part I Line 15 Amounts reported on Part I Line 15 include the foundation's share of payroll taxes and medical reimbursements. The foundation does not provide a pension plan to its employee(s) as has been true for prior years. ABBVIE INC - 4.250% - 11/14/20 17543 17723 ADOBE SYSTEMS INC - 3.250% - 0 50220 49931 ALLISON TRANSMISSION INC - 4.7 19925 19376 ALPHABET INC NOTE - 1.998% - 0 51318 48137 ANALOG DEVICES INC NOTE - 2.95 13944 12943 ANHEUSER BUSCH - 4.000% - 04/1 16609 16688 AON CORP NOTE - 3.750% - 05/02 14607 15192 APPLE INC NOTE CALL - 3.350% - 55138 48994 AT&T INC - 2.750% - 06/01/2031 17312 17400 BALL CORP BOND - 5.250% - 07/0 13944 13993 BANK AMERICA CORP - 5.819% - 0 33506 32796 BANK OF NY MELLON - 4.596% - 0 23947 24701 BANK OF NY MELLON CO - 3.850% 20579 20486 BK OF AMERICA CORP MTN - 4.571 14238 14262 BOOZ ALLEN HAMILTON INC BOND R 18100 18811 BROADCOM INC - 4.750% - 04/15/ 20879 20864 CANADIAN PAC RY CO NEW NOTE - 20657 20446 CCO HLDGS LLC - 5.125% - 05/01 20975 19652 CENTENE CORP DEL SER B - 4.250 29316 27166 CENTRAL GARDEN + PET CO COMPAN 20898 22344 CITIGROUP INC - 4.075% - 04/23 14369 14551 CLEAN HARBORS INC - 6.375% - 0 21210 21142 D R HORTON INC - 2.600% - 10/1 10610 9834 DARLING INGREDIENTS INC - 6.00 19860 19730 DAVITA INC - 3.750% - 02/15/20 21311 21632 DOLLAR TREE INC - 4.000% - 05/ 28829 26900 DUKE ENERGY - 0.900% - 09/15/2 10601 10703 EQUINIX INC - 2.900% - 11/18/2 27987 27025 FAIR ISAAC CORP - 5.250% - 05/ 15026 14958 FEDEX CORP - 3.250% - 04/01/20 26028 23583 GOLDMAN SACHS GROUP INC - 5.05 12199 11939 GRAPHIC PACKAGING INTL LLC - 3 17350 18064 HCA INC - 5.375% - 02/01/2025 22350 20004 HOLOGIC INC - 4.625% - 02/01/2 26438 24239 HOME DEPOT INC - 2.950% - 06/1 36147 32459 IHS MARKIT LTD - 4.750% - 02/1 22672 19976 IMS HEALTH INC - 5.000% - 10/1 25369 24663 INTEL CORP - 5.200% - 02/10/20 10118 9671 KFC HLDG CO/PIZZA HUT HLDGS LL 26203 24550 KIMCO RLTY CORP NOTE CALL - 2. 16010 16443 L BRANDS INC - 7.500% - 06/15/ 20287 20610 LABORATORY CORP OF AMER - 3.60 19492 19978 LAM RESEARCH CORP NOTE - 3.800 19981 19963 LAMAR MEDIA CORP SER B NOTE - 19913 21569 LAMB WESTON HLDGS INC BOND REG 21464 21478 LOWES COS - 3.750% - 04/01/203 18497 18322 LPL HLDGS INC BD REG S - 4.625 25800 24590 MARSH &MCLENNAN - 5.400% - 09/ 14248 15179 MID-AMERICA APTS LP NT - 4.000 24009 21896 MORGAN STANLEY - 3.125% - 07/2 12435 12698 MORGAN STANLEY - 6.296% - 10/1 20553 20738 MURPHY OIL CP HLDG - 5.625% - 26190 24809 NASDAQ - 5.550% - 02/15/2034 15222 15140 NETFLIX INC - 5.875% - 02/15/2 20089 19019 NEXTERA ENERGY CAP - 2.250% - 8731 8648 OMNICOM GROUP INC BOND - 3.600 28711 29577 ORACLE CORP - 4.500% - 05/06/2 21029 20791 PAPA JOHNS INTL INC BOND REG S 12750 13438 PAYPAL HOLDINGS INC - 2.650% - 22116 20339 PERFORMANCE FOOD GROUP CO BOND 21750 23196 PRIME SEC SVCS BORROWER LLC - 21750 19989 PROCTOR & GAMBLE CO - 2.450% - 16386 14506 RAYTHEON TECHNOLOGIES CORP - 3 21263 18336 REPUBLIC SERVICES INC - 2.900% 28759 25420 SBA COMMUNICATIONS CORP SER B 29692 27802 SCHLUMBERGER INVT - 4.850% - 0 9865 9786 SEAGATE HDD CAYMAN - 8.250% - 19442 19179 SERVICE CORPORATION INTERNATIO 21130 20495 SIRIUS XM RADIO - 3.125% - 09/ 16903 17290 SOUTHERN CO SER 2022A NOTE - 5 18895 19065 STATE STR CORP NOTE - 5.272% - 24886 25246 SYSCO CORPORATION - 3.250% - 0 31449 28940 TARGET CORP - 4.400% - 01/15/2 10018 9590 UNITED RENTALS NORTH AMER INC 20879 20935 UNITEDHEALTH GROUP INC - 4.250 12055 11758 VERIZON COMMUNICATIONS INC - 2 17790 18096 WMG ACQUISITION - 3.750% - 12/ 20374 21191 ABBOTT LABS 25342 31897 ABBVIE INC 27351 41760 ABIOMED INC CONTRA - CVR LINE ACCENTURE PLC 15063 31661 ACUITY BRANDS INC 1017 1169 ACUSHNET HOLDINGS CORP 5907 6824 ADOBE SYSTEMS, INC 18073 24902 ADVANCED MICRO DEVICES INC 21119 25728 AECOM TECHNOLOGY CORPORATION 182 214 AFLAC INC 7229 11689 AGCO CP 1144 935 AGILENT TECHNOLOGIES INC 2538 3627 AIA GROUP LTD ADR 3846 3026 AIR PRODS & CHEM INC 2730 3190 AIRBNB 8827 7622 AJINOMOTO INC UNSPONS ADR 3300 3579 AKAMAI TECH COM STK 797 1052 ALASKA AIR GROUP INC 112 194 ALCON INC 1416 1952 ALEXANDRIA REAL ESTATE EQUITIE 1020 780 ALIGN TECHNOLOGY, INC 2835 2294 ALLEGION PLC 2057 2091 ALLEGRO MICROSYSTEMS ORD SHS 3482 2995 ALLSTATE CORP 4542 7133 ALLY FINANCIAL INC 2140 1837 ALPHABET INC CL A 49724 158633 ALPHABET INC CL C 44537 109503 AMAZON COM 140186 261952 AMCOR LTD ORD SHS 5384 4291 AMER INTERNATIONAL GROUP INC 5713 9464 AMEREN CORPORATION 1029 1248 AMERICAN ELECTRIC POWER INC 2156 2121 AMERICAN EXPRESS CO 13430 27898 AMERICAN HOMES 4 RENT 2067 2208 AMERICAN TOWER REIT INC 16052 14123 AMERICAN WATER WORKS COMPANY I 5817 5353 AMERIPRISE FINANCIAL INC 4589 9584 AMETEK INC 11694 18026 AMGEN INC 14516 17202 AMPHENOL CORPORATION 8138 12015 ANALOG DEVICES INC 5229 10198 ANSYS INC 1820 2361 ANTERO MIDSTREAM CORPORATION 5037 5417 AON PLC CL A 5848 9697 APPLE INC 126837 491573 APPLIED MATERIALS INC 12873 25696 APTAR GROUP INC 2483 3613 APTIV PLC 2928 1693 ARCH CAPITAL GROUP LTD 5655 4987 ARCHER DANIELS MDLND 1484 1364 ARISTA NETWORKS 4907 13706 ARROW ELECTRONICS INC 121 113 ARTISAN PARTNERS ASSET MANAGEM 3910 3831 ASHTEAD GROUP PLC 3045 2690 ASM INTERNATIONAL NV 2358 2277 ASML HOLDING NV NY REG SHS 4269 4158 ASPEN TECHNOLOGY INC COM 2639 3245 ASSA ABLOY UNSP/ADR 2202 3472 ASSURED GUARANTY LTD 985 990 ASTRAZENECA 4325 4455 AT&T, INC 27791 31559 ATLAS COPCO AB B SHS ADR 1966 3487 ATMOS ENERGY CORP 6083 7381 AUTODESK, INC 5912 8867 AUTOMATIC DATA PROCESSING INC 16742 25760 AVALONBAY CMNTYS INC 2610 3080 AVERY DENNISON CORP 4639 4865 AXA ADS 2893 3949 AXON ENTERPRISE 8163 21396 BAKER HUGHES COMPANY 20259 34744 BALL CP 10383 8876 BANCFIRST CORPORATION 2645 3515 BANK NEW YORK MELLON CORP COM 6729 9681 BANK OF AMERICA CORP 34687 49092 BATH & BODY WORKS, INC 1040 775 BAXTER INTERNATIONAL INC 1974 1487 BECTON DICKINSON & CO 10624 10209 BEIERSDORF AG ADR EACH REPR 0. 3269 2923 BEST BUY INC 1248 1716 BIOGEN INC 4820 3058 BJ'S WHLSL CLUB INC 823 3395 BLACKROCK INC 6924 16402 BOOKING HOLDINGS INC 10021 19874 BOSTON PPTYS INC 2428 2380 BOSTON SCIENTIFIC 9191 16971 BRIGHT HORIZONS FAMILY SOLUTIO 4298 3769 BRISTOL-MYERS SQUIBB CO 15528 16346 BROADCOM INC 41662 135395 BROADRIDGE FINANCIAL 4820 5426 BROWN FORMAN CORP CL B 288 228 BUNGE GLOBAL SA 8379 6610 BURLINGTON STORES, INC 3698 5986 BYD CO LTD UNSP/ADR 2189 2447 CADENCE DESIGN SYSTEMS INC 3915 8413 CAMDEN PPTY TR 2256 1741 CAMPBELL SOUP CO 1619 1591 CAPITAL ONE FINANCIAL CORP 7381 13017 CARDINAL HEALTH INC 1765 2602 CARNIVAL CORP 1009 1545 CARRIER GLOBAL 1142 1365 CBOE HOLDINGS INC 3258 3322 CBRE GROUP 3130 5252 CDW CORP 1245 870 CELANESE CORPORATION 1262 554 CELEBRATE INTERNATIONAL HOLDIN 1022 786 CENCORA INC 2750 5617 CENTENE CORP 5638 4907 CENTERPOINT ENERGY 2333 4220 CF INDUSTRIES HOLDINGS, INC 1185 1194 CHAMPIONX CORP 1569 1332 CHARLES SCHWAB CORP 12589 16282 CHARTER COMMUNICATIONS, INC 5644 5484 CHENIERE ENERGY INC 5504 7520 CHIPOTLE MEX GRILL 4479 12060 CHUBB LIMITED 17289 26801 CIGNA CORPORATION 10979 12150 CINCINNATI FINANCIAL CORP 1705 2443 CINTAS CRP 2957 6577 CISCO SYSTEMS INC 20661 24805 CITIGROUP INC 17879 20976 CITIZENS FINANCIAL GROUP, INC 68 88 CLEARWATER ANALYTICS HOLDINGS, 2330 3770 CLOROX CO 1017 974 CME GROUP, INC 11186 13237 CMS ENERGY CP 13257 14730 COGNIZANT TECHNOLOGY SOLUTIONS 6161 6613 COLGATE-PALMOLIVE COMPANY 5463 7091 COLUMBIA BANKING SYSTEM, INC 28 27 COMCAST CORP 28292 26158 COMPAGNIE FINANCIERE RICHEMONT 2721 2732 CONAGRA FOODS INC 4166 4135 CONFLUENT, INC 1782 2265 CONSOLIDATED EDISON INC 16633 18292 CONSTELLATION BRANDS INC 6331 6188 CONSTELLATION ENERGY GROUP INC 6757 17449 COOPER COMPANIES INC 825 1103 COPART INC 1200 1263 CORNING INC 3145 7318 CORPAY INC 760 1354 CORTEVA INC 2427 2506 CORVEL CORP 6063 8678 COSTAR GROUP, INC 3703 3651 COSTCO WHOLESALE CORPORATION 18917 56809 CROWDSTRIKE HOLDINGS, INC 8231 7870 CROWN CASTLE INTL 7923 5990 CSL LTD 3632 3502 CSX CORP 12508 15812 CUBESMART 1884 2057 CVS CAREMARK CORP 12415 8529 CYBERARK SOFTWARE LTD 3318 6996 D R HORTON 7231 9368 DANAHER CORP 13394 19971 DARDEN RESTAURANTS INC 2309 3734 DARLING INGREDIENTS INC 2657 1247 DASSAULT SYS SA SPN ADR 1320 1446 DECKERS OUTDOOR CORPORATION 569 4874 DEERE CO 17422 24151 DELL TECHNOLOGIES INC CLASS C 3248 3111 DELTA AIR LINES INC 2559 2541 DEUTSCHE TELE AG ADS 4221 6895 DEXCOM, INC 5772 3966 DIGITAL RLTY TR INC 5079 6561 DISCOVER FINL SVCS COM 4539 6583 DOLLAR GENERAL CORP 5663 3564 DOLLAR TREE INC 2086 1049 DOMINION ENERGY INC 2195 2478 DOMINOS PIZZA INC 5217 5037 DONALDSON CO. INC 1795 1684 DOVER CORP 5207 7879 DOW INC 2701 1886 DT MIDSTREAM INC 8277 13821 DTE ENERGY CO COM 14075 17026 DU PONT DE NEMOURS 2096 2211 DUKE ENERGY CO 6092 6895 DYNATRACE 4318 4783 E.L.F. BEAUTY, INC. 1942 1758 EAST WEST BANCORP, INC 3277 5937 EASTGROUP PROPERTIES INC 2876 3210 EASTMAN CHEMICAL CO 1649 1644 EATON CORP PLC 5415 23231 EBAY INC 4766 6938 ECOLAB INC 3785 5389 EDISON INTL 1178 1357 EDWARDS LIFESCIENCES 5653 6219 ELECTRONIC ARTS 4644 5852 ELEVANCE HEALTH INC 9460 9960 ELI LILLY & CO 33755 82604 EMCOR GROUP INC 5479 7716 EMERSON ELECTRIC CO 10449 17598 ENCOMPASS HEALTH CORPORATION 2889 3417 ENERSYS 1023 1017 ENPHASE ENERGY ORD SHS 4425 2060 ENTERGY CORP 1756 2578 EPAM SYSTEMS INC 921 701 EQUIFAX INC 4156 4587 EQUINIX, INC 8211 12258 EQUITY RESIDENTIAL PPTYS TR 5703 5813 ESSENTIAL UTILITIES INC 1205 1235 ESSEX PRTY TR INC 977 1142 ESTEE LAUDER COMPANIES INC 1397 675 ETSY INC 4173 2063 EVEREST GROUP, LTD 3740 3987 EVERSOURCE ENERGYINC 14858 10625 EXACT SCIENCES CORPORATION 1657 1573 EXELON CORPORATION 1852 1882 EXPEDIA INC 3375 4658 EXPEDITORS INTL WASH INC 447 665 EXTRA SPACE STORAGE 4212 3590 F5 NETWORKS, INC 1933 2515 FACTSET RESH SYST INC 4283 4323 FAIR ISSAC & CO INC 4098 5973 FASTENAL COMPANY 4830 8845 FEDERAL REALTY INVESTMENT TRUS 2173 2351 FEDEX CORPORATION 5493 9284 FIDELITY NATIONAL INFORMATION 7130 5412 FIFTH THIRD BANCORP 1034 1184 FIRST HAWAIIAN INC 3867 4697 FIRST SOLAR INC 3265 4935 FISERV, INC 10496 21775 FORD MOTOR COMPANY 4141 4010 FORTINET INC 3772 6992 FOX CORP CL A 3467 4615 FOX CORP CL B 522 595 FRESHPET INC 1624 3703 FTI CONSULTING INC 9410 8792 GALLAGHER ARTHUR J & CO 4565 7380 GARMIN LTD 1022 1444 GARTNER INC 2915 3876 GE HEALTHCARE TECHNOLOGIES INC 4037 3753 GE VERNOVA 7201 13486 GEN DIGITAL ORD SHS 1633 2738 GENERAC HOLDING INC 2127 2326 GENERAL MILLS INC 7104 6951 GENERAL MOTORS 9552 12998 GENUINE PARTS COMPANY 3540 3503 GILEAD SCIENCES INC 11882 15888 GLOBAL PAYMENTS INC 6014 4707 GODADDY INC 4256 4934 GOLDMAN SACHS GROUP 13114 28058 GRACO INC 5840 5310 GRAINGER W W INC 6019 10541 GRAL 21 18 HALLIBURTON COMPANY 26069 31513 HANNOVER RUCKVISCG SP/ADR 3110 3614 HANOVER INS GROUP 3270 4021 HARTFORD FINANCIALSERVICES GRO 6379 7658 HCA INC 5448 8104 HEALTHPEAK PROPERTIES, INC 1010 709 HENRY JACK & ASSOC INC 6317 6837 HEWLETT PACKARD ENTERPRISE CO 2913 3672 HEXCEL CP DELAWARE 6816 5957 HILTON WORLDWIDE HOLDINGS, INC 3713 7662 HOLOGIC, INC 380 649 HOME DEPOT INC 25285 53292 HOST HOTELS & RESORTS INC 1872 1980 HOWMET AEROSPACE ORD SHS 4298 7218 HOYA CORP SPONS ADR 2106 3472 HP INC 1571 1664 HUBBELL INCORPORATED 4962 5446 HUMANA INC 5270 3298 HUNT J B 5398 6144 ICON PLC - AMERICAN DEPOSITARY 3851 3984 IDEX CP 5425 6697 IDEXX CORP 4218 3721 ILLINOIS TOOL WORKS 17820 24088 INCYTE CORPORATION 1057 967 INDUSTRIA DE DISENO 3001 4974 ING GROUP N V SPONSORED ADR 2431 3808 INGERSOLL-RAND INC 4857 5880 INGEVITY CORPORATION 3666 2323 INTEL CORP 26766 12150 INTERCONTINENTAL EXCHANGE, INC 12451 17136 INTERCONTINENTAL HOTELS GROUP 1491 3248 INTERNATIONAL BUSINESS MACHINE 9051 16048 INTERNATIONAL PAPER CO 3781 4144 INTESA SANPAOLO SPA 2799 3091 INTUIT 14132 23883 INTUITIVE SURGICAL 11931 25576 IPG PHOTONICS CORP 3333 2472 IQVIA HOLDINGS INC 2601 2555 ITT INC 1011 1143 JABIL CIRCUIT INC 1032 1007 JAMES HARDIE IND ADR 1951 1664 JOHNSON & JOHNSON 55916 55100 JOHNSON CONTROLS INTERNATIONAL 1658 2131 JONES LANG LASALLE 4522 5822 JP MORGAN CHASE 55584 99480 JUNIPER NETWORKS 2422 2622 KADANT INC 5823 6210 KELLANOVA (FNA KELLOGG CO) 2166 3239 KENVUE INC 4243 4099 KERRY GROUP PLC 4421 3898 KEURIG DR PEPPER INC 4857 4722 KEYSIGHT TECHNOLOGIES INC 1070 1124 KFORCE INC 2197 1758 KIMBERLY CLARK CORP 1391 1441 KKR & CO INC 9119 9762 KLA TENCOR CORP 5158 9452 KONINKLIJKE AHOLD DELHAIZE NV 2218 2607 KONINKLIJKE PHILIPS ELECTRONIC 37 25 KRAFT HEINZ CO 10108 8691 KROGER CO 14224 17550 L'AIR LIQUIDE ADR OTC 1679 2580 L'OREAL ADR 2780 2605 LAM RESEARCH CORP 6594 12279 LAMB WESTON HOLDINGS INC 3214 3275 LANDSTAR SYSTEM 6883 6359 LAS VEGAS SANDS CORP 2843 3390 LCI INDUSTRIES 3077 2792 LEIDOS HOLDINGS INC 3058 3025 LENNAR CORP 2517 3546 LINCOLN ELECTRIC HOLDING INC 2366 3562 LINDE PLC COM 13634 12141 LIVE OAK BANCSHARES, INC. 3207 2689 LKQ CORPORATION 330 441 LOAR HOLDINGS INC 1088 887 LOEWS CORP 18397 30488 LOWES COMPANIES INC 10035 17029 LPL FINANCIAL HOLDINGS INC 1850 3265 LULULEMON ATHLETICA INC 4332 4589 M&T BANK CORP 1143 1504 MACQUARIE GROUP LTD ADR 3410 4780 MANHATTAN ASSOCIATES INC 4618 4864 MARRIOTT INTERNATIONAL INC. CL 6141 11437 MARSH AND MCLENNAN COMPANIES I 11240 18055 MARTIN MARIETTA MATLS INC 6942 11880 MARVELL TECHNOLOGY, INC 344 552 MASCO CORP 6022 7838 MASTERCARD INC 28318 63188 MATCH GROUP INC 1944 1864 MCCORMICK & CO 3728 4117 MCDONALD'S CORP 26027 34207 MCKESSON CORP 7440 14818 MEDTRONIC PLC 19717 15656 MERCEDES-BENZ GROUP 3516 2584 MERCK & CO INC 31042 39295 MERIT MEDICAL SYSTEMS, INC. 3588 5416 META PLATFORMS INC 74576 166285 METLIFE INC 9316 13674 MGM RESORTS INTERNATIONAL 1693 2114 MICROCHIP TECHNOLOGY INC 5296 5104 MICRON TECHNOLOGY 10008 14307 MICROSOFT CORP 111621 412649 MICROSTRATEGY INCORPORATED 1156 869 MIDDLEBY CORPORATION 3746 3657 MITSUBISHI ELEC UNSP/ADR 3100 3253 MITSUBISHI UFJ FINANCIAL GROUP 3836 5215 MODERNA, INC 6645 2162 MOELIS AND COMPANY 4683 6575 MOLSON COOR BREW CO CL B 2559 2866 MONDELEZ INTERNATIONAL INC 13317 14335 MONOLITHIC POWER SYSTEMS, INC 4117 2959 MONSTER BEVERAGE CORP 4940 5098 MOODYS CORP 7375 7574 MORGAN STANLEY 10532 22630 MOTOROLA SOLUTIONS INC 4075 4622 MSA SAFETY INCORPORATED 3147 3647 MSCI INC 4511 5400 MURATA MFG INC UNSP/ADR 3222 2653 MYR GROUP INC DEL COM 5228 5802 NETAPP, INC 1027 1161 NETFLIX INC 17364 52588 NEW FORTRESS ENERGY A 2365 1255 NEW YORK TIMES CO CL A 2299 3748 NEWMONT GOLDCORP CORPORATION 17436 13623 NEXTERA ENERGY, INC 6101 7599 NIKE INC-CL B 16744 14150 NISOURCE INC 7158 10293 NORDSON CP 4554 4185 NORFOLK SOUTHERN CORP 3352 3051 NORTHERN TRUST CORPORATION 3429 3588 NOV INC 2450 1986 NOVARTIS AG ADR 4755 5255 NOVO NORDISK A S 2288 4645 NRG ENERGY 1025 1173 NVENT ELECTRIC PLC 3005 2658 NVIDIA CORP 102232 428788 NXP SEMICONDUCTORS 7232 6859 O'REILLY AUTOMOTIVE INC 7274 9486 OLD DOMINION FREIGHT LINE 2334 3881 OMNICELL, INC 3981 2716 OMNICOM GROUP 685 774 ON SEMICONDUCTOR 3811 3342 ONEOK INC 10626 13654 ORACLE CORP 18037 37494 ORIX CORP ADS 3404 4780 ORMAT TECHNOLOGIES 2042 2506 OTIS WORLDWIDE CORP 5314 6020 OVERSEA-CHINESE ADR 4808 6570 PACCAR INC 9700 16331 PACKAGING CORP AMER 935 1126 PALANTIR TECHNOLOGIES INC 5916 12025 PALO ALTO NETWORKS INC 5891 8188 PALOMAR HOLDINGS 2341 2323 PARKER HANNIFIN CP 10095 28621 PAYCHEX 5841 7291 PAYLOCITY CORP 4973 4388 PAYPAL HOLDINGS, INC 11910 11522 PENTAIR INC. COM 1135 1409 PENUMBRA INC 3706 4512 PEPSICO INC 38172 40448 PFIZER INC 31587 22232 PG & E CORP 6950 8879 PHILIP MORRIS INTL 12163 17090 PNC FINANCIAL GROUP INC 6843 9643 PRIMERICA, INC 9099 10043 PROCTER GAMBLE CO 41999 57504 PROGRESSIVE CORP OHIO 11167 19648 PROLOGIS 12747 15009 PROSUS NV ADR 3176 3851 PRUDENTIAL FINCL INC 7595 9364 PRYSMIAN SPA MILANO 2371 4631 PT BANK RAKYAT ADR 1315 1600 PUBLIC STORAGE INC 8217 6588 PUBLIC SVC ENTERPRISE GROUP IN 1825 2366 QORVO INC 1056 629 QUALCOMM INC 16913 25194 QUANTA SVCS INC 6833 15486 QUEST DIAGNOSTICS 2026 2263 RAYMOND JAMES FINANCIAL INC 953 1243 RBC BEARINGS INCORPORATED 4803 5385 REALTY INCOME CORP 10728 9614 REGENERON PHARMACEUTICALS INC 9953 12110 REINSURANCE GROUP AMER INC 2845 4273 RELX PLC 3276 3543 REPUBLIC SVCS INC 5914 7242 RESMED INC 3213 3659 REXEL SA ADR 2847 2935 RIGHTMOVE PLC ADR 4311 4632 RLI CORP 3252 3626 ROCHE HOLDING AG GENUSSCHEIN ( 3036 2032 ROCHE HOLDING LTD ADR 4440 4186 ROCKWELL AUTOMATION INC 6784 8574 ROLLINS INC 271 464 ROPER INDUSTRIES 10136 14036 ROSS STORES, INC 1022 1059 ROYAL CARRIBEAN CRUISE 4365 9458 S&P GLOBAL INC COM 14528 27890 SAGE GROUP PLC UNS/ADR 1934 2418 SALESFORCE.COM 31034 50818 SAP AKTIENGESELL ADS 2293 4432 SBA COMMUNICATIONS CORP 5490 4891 SCHNEIDER ELEC UNSP/ADR 2088 5858 SEAGATE TECHNOLOGY HOLDINGS PL 1003 949 SEMPRA ENERGY COM 12976 17632 SENSIENT TECHNOLOGIES 2589 2637 SERVICE NOW 9638 29683 SHERWIN-WILLIAMS CO 3061 3059 SIMON PPTY GROUP INC 7505 7577 SIMPSON MANUFACTURING CO INC 12199 9950 SINGAPORE TELE ADR 2173 2478 SITIME ORD SHS 2224 3432 SKYWORKS SOLUTIONS, INC 1390 1153 SNAP ON INC 2519 3395 SONY GROUP CORP 5562 6136 SOUTHERN CO 4653 5515 SOUTHWEST AIRLINES 1013 1009 SSE PLC SPON ADR 4998 4723 STANLEY BLACK & DECKER INC 5058 3934 STARBUCKS CORP COM 15263 14144 STATE STREET CORPORATION 2361 3239 STEEL DYNAMICS INC 12849 13802 STERIS PLC 1137 1028 STIFEL FINANCIAL CP 1309 3925 STRYKER CORPORATION 13603 21243 SUPER MICRO COMPUTER INC 5157 1829 SYNCHRONY FINANCIAL 3711 5395 SYNOPSYS, INC 8131 6795 SYSCO CORP 1924 1835 T&D HOLDINGS INC TOKYO 3601 3807 T-MOBILE US INC 8116 12361 T. 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