2025-11-13T17:18:34-06:00 2024-12-31 450250958 Eide Bailly LLP 1545 Associates Dr Ste 101 Dubuque IA 520022299 990PF 2024-01-01 426071036 The Stanley Foundation dba Stanley Center for Peace and Security STAN 5632641500 304 Iowa Ave Muscatine IA 52761 Patrick Keith Porter President 5632641500 2025-11-13 1 1 Carmen Krantz CPA P00031958 5635561790 2025-11-13 2024 2025-03-06 01:10:19Z X 174099085 X 25 X 68158 68158 68158 2606231 2606231 2606231 7989948 23710081 7989948 0 31461 31461 31461 10695823 10695798 2705850 944414 0 0 944414 1592235 0 0 1592235 859596 0 0 859596 50746 0 0 50746 42824 21412 21412 21412 978479 637533 637533 340946 33523 0 0 33523 605013 0 0 73943 0 0 73943 796556 0 0 796556 42364 0 0 42364 2349642 0 0 2349642 8369335 658945 658945 7105377 20510 20510 8389845 658945 658945 7125887 2305978 10036853 2046905 282697 414282 414282 3480781 582798 582798 7000 114959580 119984969 159561413 14545154 1004562 13481581 13540592 13540592 132211639 134522641 174099085 12192 17216 12192 17216 X 132199447 134505425 132199447 134505425 132211639 134522641 132199447 2305978 0 134505425 0 134505425 Sale of Securities P 23710081 15720133 7989948 7989948 7989948 0 139512 0 139512 0 139512 79147 0 102000 0 181147 X 2281 39354 39354 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 1 0 0 0 1 www.stanleycenter.org Cassie Batzkiel 5632641500 304 Iowa Avenue Muscatine IA 52761 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patrick Keith Porter 304 Iowa Avenue Muscatine IA 52761 President 40.00 302863 28474 0 Jennifer Smyser 304 Iowa Avenue Muscatine IA 52761 Vice President 40.00 195274 32350 0 Patricia Papke 304 Iowa Avenue Muscatine IA 52761 VP/Secretary 40.00 158120 31506 0 Cassie Batzkiel 304 Iowa Avenue Muscatine IA 52761 VP/Treasurer 40.00 153326 16922 0 Mark Seaman 304 Iowa Avenue Muscatine IA 52761 Vice President 40.00 134831 16351 0 Lori Zook-Stanley Vice Chair 304 Iowa Avenue Muscatine IA 52761 Until Apr. 2024, Chair Since Apr. 2024 2.00 0 0 0 Lynne Stanley 304 Iowa Avenue Muscatine IA 52761 Chair Until Apr. 2024 2.00 0 0 0 April Donnellan 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Nathan Elliott 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Brian Hanson 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Wayne Moyer 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.30 0 0 0 Jeffrey Pattison 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Elizabeth Shriver 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.30 0 0 0 Joseph Stanley 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.30 0 0 0 Nathan Woodliff-Stanley 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Donna Buckles 304 Iowa Avenue Muscatine IA 52761 Director/Member 2.00 0 0 0 Georgina Dodge DirMember Until 304 Iowa Avenue Muscatine IA 52761 Apr. 2024, Vice Chair Since Apr. 2024 2.00 0 0 0 Tom Hanson 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Jane Stephenson 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Catherine Elliott 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Lincoln Stanley 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Ann Brandenburg 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Abbie Miller 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Jennifer Turnage 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Devon Terrill 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 110353 30110 0 Benjamin Loehrke 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 106889 29704 0 Amy Bakke 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 101714 29496 0 Rei Tang 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 105285 12330 0 Kelsey Shantz 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 97253 18089 600 13 Graham Construction 421 Grand Ave Des Moines IA 50309 Building construction 618298 Tectonic Video 555 William St River Forest IL 60305 Video production 145326 Gallagher Fiduciary Advisors PO Box 71396 Chicago IL 606941396 Investment consulting 106500 Mona Younis 3726 Connecticut Ave NW Apt 424 Washington DC 20008 Consulting 97801 Wayfinding Partners 604 Regent Pl NE Washington DC 20017 Consulting 68272 0 The Stanley Foundation partners with people, organizations, and the greater global community to catalyze and nurture just and sustainable solutions to critical peace and security challenges. The center's vision is for all people to share and sustain a secure and enduring peace with dignity, justice, and freedom. 5826532 None 0 0 154089570 2414391 0 156503961 0 0 156503961 2347559 154156402 7707820 X 7125887 0 664024 7789911 1972-03-09 X 2046905 3409742 3628847 5455343 14540837 1739869 2898281 3084520 4637042 12359711 7789911 9804732 14761975 5767948 38124566 20510 119211 79087 45000 263808 7769401 9685521 14682888 5722948 37860758 0 0 5138547 4537822 4736628 5197354 19610351 0 0 0 0 X Flickinger Learning Center 413 Mulberry Ave Muscatine IA 52761 None PC General fund 200 River Bend Food Bank 401 Kimmel Dr Davenport IA 52802 None PC General fund 200 Tapestry Farms PO Box 2332 Davenport IA 52809 None PC General fund 200 EcoPeace Middle East Environmental NGO Forum 1725 I Street NW Suite 300 Washington DC 20006 None PC General fund 200 River Action 822 E River Drive Davenport IA 52803 None PC General fund 400 Bur Oak Land Trust 5 Sturgis Corner Dr Suite 1250 Iowa City IA 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Bristow Group Inc Com AT COST 966 1269 Cactus Inc Cl A AT COST 7333 8929 California Res Corp Com Stock AT COST 11287 10689 Centrus Energy Corp Cl A AT COST 1605 2598 Championx Corporation Com AT COST 9520 7178 Cheniere Energy Inc AT COST 83292 110873 Chord Energy Corp AT COST 44985 30750 Civitas Resources Inc Com New AT COST 20503 12660 Cnx Resources Corporation Com AT COST 3204 4804 Conoco Phillips AT COST 397123 357805 Coterra Energy AT COST 67828 71614 Crescent Energy Company Cl A Com AT COST 7191 9438 Delek US Hldgs Inc Com AT COST 7406 4533 Devon Energy Corp AT COST 103338 70304 Diamondback Energy Inc Com AT COST 75296 84864 Dorian Lpg Ltd Shs Usd AT COST 7303 4752 Dt Midstream Inc Common Stock AT COST 23203 39175 E O G Resources Inc AT COST 156717 169651 Eqt Corp Com AT COST 36661 54179 Expand Energy Corporation AT COST 29799 34843 Golar Lng Ltd Bermuda AT COST 2479 4317 Green Plains Renewable Energcom AT COST 1934 825 Gulfport Energy Corp Common Shares AT COST 10074 11973 Halliburton Co AT COST 117300 109385 Helmerich & Payne Inc AT COST 11910 9286 Hess Corp AT COST 88680 88452 Hf Sinclair Corporation Com AT COST 27887 16298 International Seaways Inc Com AT COST 7291 4996 Kinder Morgan Inc Del Com AT COST 139685 229393 Laredo Petroleum Inc Com AT COST 7274 4360 Marathon Pete Corp Com AT COST 153797 109229 Matador Res Co Com AT COST 20781 17272 Murphy Oil Corp AT COST 23706 15917 Nabors Industries Ltd Shs AT COST 8497 5488 Nacco Inds Inc Cl A AT COST 3161 3250 New Fortress Energy Inc Com Cl A AT COST 7277 3644 Noble Corp New Ord Shs A AT COST 14820 9671 Northern Oil And Gas Inc MN Com AT COST 9182 8621 Nov Inc Com AT COST 1472 1066 Occidental Petroleum Corp AT COST 103524 87060 Oneok Inc AT COST 88551 141966 Ovintiv Inc Com AT COST 30102 23733 Par Pacific Holdings Inc Com New AT COST 7403 3163 Phillips 66 Com AT COST 143678 104018 Primeenergy Corp AT COST 7433 16030 Range Res Corp AT COST 12602 13672 Rex American Resources Corp Com AT COST 7369 6754 Riley Exploration Permian Incom AT COST 1058 1117 Schlumberger AT COST 126917 107889 Scorpio Tankers Inc Shs AT COST 8899 6112 Seadrill 2021 Ltd Com AT COST 9386 7280 Sitio Royalties Corp Class A Com AT COST 2225 1707 Sm Energy Company AT COST 12774 10310 Targa Res Corp Com AT COST 51436 121559 Technipfmc Ltd Com AT COST 11271 13081 Teekay Tankers Ltd Cl A AT COST 7318 5211 Texas Pacific Land Corporation Com AT COST 55366 72993 Tidewater Inc New Com AT COST 8377 5088 Valaris Limited Cl A AT COST 16917 10264 Valero Energy Corp AT COST 115271 84097 Weatherford Intl PLC Ord Shs AT COST 14483 9025 Williams Cos Inc AT COST 119649 223245 World Fuel Svcs Corp AT COST 3046 3274 Air Products & Chemicals Inc AT COST 109656 111375 Albemarle Corp AT COST 43466 21950 Allegheny Technologies Inc AT COST 7522 8532 Aptargroup Inc AT COST 25110 28279 Ashland Inc. AT COST 13655 10147 Avery Dennison Corp AT COST 31139 34619 Avient Corporation Com AT COST 2144 2166 Balchem Corp AT COST 11540 12062 Ball Corp AT COST 32549 29825 Berry Plastics Group Inc Com AT COST 12563 15068 Carpenter Technology Corp AT COST 7522 18668 Celanese Corp Del Ser A AT COST 24049 16472 Chemours Co Com AT COST 7228 4428 Clearwater Paper Corp Com AT COST 8820 7889 Commercial Metals Co AT COST 9734 8779 Contango Ore Inc Com AT COST 6971 3387 Corteva Inc Com AT COST 87796 87035 Crh PLC Ord AT COST 76777 98904 Crown Hldgs Inc AT COST 19083 20342 Dow Inc Com AT COST 28769 21710 Dupont De Nemours Inc Com AT COST 65333 77775 Eagle Matls Inc AT COST 21594 24923 Eastman Chemical Co AT COST 28301 27761 Ecolab Inc AT COST 86816 114348 F M C Corp AT COST 37870 16430 Freeport-McMoran Copper AT COST 88459 96000 Fuller H B Co AT COST 6919 5871 Grail Inc Com AT COST 1531 857 Greif Inc Cl B AT COST 7479 7735 Hawkins Inc Com AT COST 891 1472 Ingevity Corp Com AT COST 7199 6642 Innospec Inc AT COST 10334 9245 International Paper Co AT COST 21172 30677 Intl Flavors & Fragrances AT COST 46386 41683 Kaiser Aluminum Corp Par $0.01 AT COST 7327 6535 Knife Riv Hldg Co Common Stock AT COST 7262 9656 Linde PLC Shs AT COST 299372 331587 Louisiana Pacific Corp AT COST 8030 10562 Lyondellbasell Industries AT COST 69229 51246 Martin Marietta Materials Inc AT COST 45959 48551 Materion Corporation AT COST 7426 5636 Minerals Technologies Inc AT COST 6312 6630 Mosaic Co New Com AT COST 25839 16518 Newmont Mining Corp AT COST 96159 76003 Nucor Corp AT COST 66881 55087 Olin Corp AT COST 10372 6253 Olympic Steel Inc AT COST 8882 7153 P P G Inds Inc AT COST 66441 58889 Packaging Corp Amer AT COST 33971 57183 Quaker Chemical Corp AT COST 9642 6756 R P M Inc Ohio AT COST 25486 26950 Reliance, Inc. AT COST 37391 30965 Royal Gold Inc AT COST 20246 24260 Scotts Co Cl A AT COST 7275 7165 Sealed Air Corp AT COST 3972 3789 Sensient Technologies Corp AT COST 6051 6271 Sherwin Williams Co AT COST 94292 134272 Silgan Holdings Inc AT COST 3775 4268 Smurfit Westrock PLC Shs AT COST 20231 23429 Sonoco Products AT COST 10155 8793 Southern Copper Corporation AT COST 18037 16677 Steel Dynamics Inc AT COST 32797 38784 Stepan Chemical Co AT COST 8505 6405 Sylvamo Corp Common Stock AT COST 7559 10115 Ufp Technologies Inc Com AT COST 842 978 Vulcan Materials Co AT COST 62773 83343 Westlake Chem Corp AT COST 15340 12038 Worthington Inds Inc AT COST 2336 1484 Worthington Stl Inc Com Shs AT COST 7464 7891 A A R Corp AT COST 8996 7783 A B M Inds Inc AT COST 8831 8905 Aaon Inc Par $0.004 AT COST 7439 10356 Acuity Brands Inc AT COST 16755 18696 Advanced Drain Sys Inc Del Com AT COST 17411 11907 Aecom Technology Corp Delawacom AT COST 23143 26278 Aerovironment Inc AT COST 7435 7848 Agco Corp AT COST 18844 15050 Air Lease Corp Cl A AT COST 7245 7521 Alamo Group Inc AT COST 7355 6693 Alaska Air Group Inc AT COST 9671 16447 Albany Intl Corp New Cl A AT COST 7281 6318 Allegiant Travel Com AT COST 9061 12612 Allegion Pub Ltd Co Ord S AT COST 17045 18818 Allied Motion Technologies Icom AT COST 9184 10586 Allison Transmission Hldgs Icom AT COST 8699 12103 Ameresco Inc Cl A AT COST 1115 1174 American Woodmark Corp AT COST 7368 6044 Ametek Inc AT COST 64435 81117 Applied Indl Technologies Inc AT COST 11048 13650 Arcbest Corp Com AT COST 7413 5413 Arcosa Inc Com AT COST 7395 8707 Argan Inc Com AT COST 7375 20145 Armstrong World Inds Inc New AT COST 7913 9045 Asgn Inc Com AT COST 7593 6167 Astec Inds Inc AT COST 7390 6115 Atkore Intl Group Inc Com AT COST 11514 5341 Automatic Data Processing AT COST 157543 211644 Avis Budget Group Inc AT COST 7645 5401 Axon Enterprise Inc Com AT COST 59518 102817 Azek Co Inc Cl A AT COST 7385 7263 Azz Inc AT COST 1555 1638 Barnes Group Inc AT COST 1486 1938 Barrett Business Services Incom AT COST 7333 10599 Beacon Roofing Supply Inc AT COST 7884 8736 Bluelinx Hldgs Inc Com New AT COST 7472 6334 Boeing Co AT COST 194986 173637 Boise Cascade Co Del Com AT COST 7841 6894 Brinks Co AT COST 7351 7885 Broadridge Finl Solutions Incom AT COST 36342 53809 Builders Firstsource Inc Com AT COST 30654 26585 Bwx Technologies Inc Com AT COST 12474 13812 C H Robinson Worldwide Inc AT COST 20543 21284 C S X Corp AT COST 98601 101812 Caci Intl Inc Cl A AT COST 11814 12930 Carlisle Cos Inc AT COST 26732 26556 Carrier Global Corporation Com AT COST 53649 84847 Casella Waste Sys Inc Cl A AT COST 7289 7936 Caterpillar Inc AT COST 185805 294198 Ceridian Hcm Hldg Inc Com AT COST 13275 15981 Chart Inds Inc Par $0.01 AT COST 12835 16412 Cimpress PLC Shs Euro AT COST 7477 5953 Cintas Corp AT COST 65213 95004 Clean Harbors Inc AT COST 17475 20943 Comfort Sys Usa Inc Com AT COST 17435 23747 Compx Intl Inc Cl A AT COST 9418 8813 Concentrix Corp Com AT COST 7260 5149 Construction Partners Inc Com Cl A AT COST 1454 2477 Copart Inc AT COST 59308 86888 Core & Main Inc Cl A AT COST 8586 7942 Costar Group Inc AT COST 52516 49755 Cra International Inc AT COST 7309 9734 Crane Company Common Stock AT COST 11035 12747 Crane Hldgs Co Com AT COST 2071 1979 Csw Industrials Inc Com AT COST 7489 11290 Cummins Engine Inc AT COST 50547 77041 Curtiss Wright Corp AT COST 20263 29454 Deere & Co AT COST 156237 172446 Delta Air Lines Inc Del New AT COST 48425 66248 Donaldson Inc AT COST 8856 8082 Dover Corp AT COST 48013 63596 Ducommun Inc Del AT COST 8955 10058 Dxp Enterprises Inc New AT COST 7441 11732 Dycom Inds Inc AT COST 9052 11140 Eaton Corp PLC Shs AT COST 128547 233968 Emcor Group Inc AT COST 28266 38582 Emerson Elec Co AT COST 87088 130746 Enersys AT COST 9209 9428 Enpro Inds Inc AT COST 8917 9830 Equifax Inc AT COST 43363 56067 Esab Corporation Com AT COST 8796 10195 Esco Technologies Inc AT COST 9148 12122 Expeditors Intl Washington Inc AT COST 34868 32788 Exponent Inc AT COST 5362 5970 F T I Consulting Inc AT COST 13349 12232 Fastenal Co AT COST 46249 61699 Federal Signal Corp AT COST 1494 1663 Fedex Corp AT COST 89586 110000 Ferguson PLC New Common Stock New AT COST 74099 60055 Flowserve Corp AT COST 3001 3796 Fluor Corp AT COST 7071 8927 Fortive Corp Com AT COST 45312 53250 Fortune Brands Home & Sec Incom AT COST 12807 10933 Forward Air Corp AT COST 1359 1645 Franklin Elec Inc AT COST 6431 6139 Ftai Aviation Ltd Shs AT COST 7320 17573 Gatx Corp AT COST 11077 13172 GE Aerospace AT COST 155185 307227 GE Vernova LLC Com AT COST 44189 163478 Generac Hldgs Inc Com AT COST 12995 17986 General Dynamics Corp AT COST 105913 126739 Gibraltar Inds Inc AT COST 7421 5654 Gms Inc Com AT COST 762 679 Graco Inc AT COST 23211 21157 Grainger W W Inc AT COST 49267 64297 Granite Construction Inc AT COST 1945 3158 Greenbrier Cos Inc AT COST 7339 9270 Gxo Logistics Incorporated Common Stock AT COST 7702 6699 H & E Equipment Services Inc AT COST 7397 6071 Heico Corp AT COST 17465 21872 Heico Corp New Cl A AT COST 21001 25493 Helios Technologies Inc Com AT COST 3114 3125 Herc Hldgs Inc Com AT COST 11398 13442 Hexcel Corp AT COST 9509 8214 Hillenbrand Inc AT COST 3304 2124 Honeywell Intl Inc AT COST 227852 262484 Howmet Aerospace Inc Com AT COST 31053 78090 Hubbell Inc AT COST 34081 43146 Hunt J B Transport Services Inc AT COST 32796 31743 Huntington Ingalls Inds Inc Com AT COST 13369 13039 Huron Consulting Group Inc AT COST 7356 9568 Hyster-Yale, Inc. AT COST 7727 6264 Icf Intl Inc Com AT COST 7348 5722 Idex Corp AT COST 37488 37463 Ies Hldgs Inc Com AT COST 2683 5024 Illinois Tool Works Inc AT COST 130535 141486 Ingersoll Rand Inc Com AT COST 37982 59161 Insperity Inc AT COST 7673 5968 ITT Inc Com AT COST 18019 19860 Jacobs Solutions Inc Com AT COST 29358 40754 John Bean Technologies Corp Com AT COST 9575 12202 Johnson Controls International PLC AT COST 65817 88796 Kadant Inc AT COST 8571 9315 Kbr Inc AT COST 6026 5735 Kirby Corp AT COST 11245 13119 Knight Swift Transn Hldgs Inc Cl A AT COST 12646 12836 Korn Ferry Intl AT COST 824 877 Landstar Systems Inc AT COST 18621 17702 Leidos Hldgs Inc Com AT COST 18806 33998 Lennox Intl Inc AT COST 20590 26200 Limbach Hldgs Inc Com AT COST 7242 14713 Lincoln Elec Hldgs Inc AT COST 25668 19122 Lindsay Manufacturing Co AT COST 7327 7690 Lockheed Martin Corp AT COST 147240 159874 Lyft Inc Cl A Com AT COST 8387 6011 L3 Harris Technologies Inc Com AT COST 71094 80117 Manpower Inc Wis AT COST 10340 8196 Masco Corp AT COST 12822 17417 Mastec Inc AT COST 10562 16745 Matson Inc Com AT COST 7326 9574 Maximus Inc AT COST 8248 7390 McGrath Rentcorp AT COST 7374 6821 Mercury Computer Systems Inc AT COST 1047 1554 Middleby Corp AT COST 21378 19098 Miller Herman Inc AT COST 600 452 Miller Inds Inc Tenn AT COST 8825 10392 Montrose Environmental Groupcom AT COST 7566 3691 Moog Inc Cl A AT COST 9216 11810 Msa Safety Inc Com AT COST 11247 10112 Msc Indl Direct Inc Cl A AT COST 3317 2614 Mueller Inds Inc AT COST 4004 6111 Myr Group Inc Del Com AT COST 7681 6992 National Presto Inds Inc AT COST 7382 9448 Nextracker Inc Class A Com AT COST 11105 7050 Nordson Corp AT COST 26967 24063 Norfolk Southern Corp AT COST 95037 108431 Northrop Grumman Corp AT COST 96345 100897 Nvent Electric PLC Shs AT COST 17239 16358 Nv5 Global Inc Com AT COST 7509 5652 Old Dominion Fght Lines Inc AT COST 56014 60858 Omega Flex Inc Com AT COST 7278 4239 Oshkos Truck Corp AT COST 17068 13785 Otis Worldwide Corp Com AT COST 65093 70569 Owens Corning New AT COST 26501 28443 Paccar Inc AT COST 67114 98091 Parker Hannifin Corp AT COST 70279 129750 Parsons Corp Del Com AT COST 1960 2214 Paychex Inc AT COST 61773 80346 Paycom Software Inc Com AT COST 29404 23981 Paylocity Hldg Corp Com AT COST 13834 16357 Pentair PLC Shs AT COST 15362 26368 Powell Inds Inc AT COST 6921 10418 Preformed Line Prods Co AT COST 7477 7667 Primoris Svcs Corp Com AT COST 9056 13370 Proto Labs Inc Com AT COST 673 782 Quanta Services Inc AT COST 51684 98608 Raytheon Technologies Corp Com AT COST 238195 286638 Rb Global Inc Com AT COST 21957 26071 Rbc Bearings Inc AT COST 18372 20940 Regal Beloit Corp AT COST 22755 20322 Republic Svcs Inc AT COST 60724 81679 Robert Half Inc AT COST 9689 10076 Rockwell Automation Inc AT COST 63106 64874 Rollins Inc AT COST 12873 14276 Ryder System Inc AT COST 11887 16470 Saia Inc AT COST 25214 20508 Science Applicatns Intl Cp Ncom AT COST 11118 9837 Sensata Technologies Hldng PLC Shs AT COST 5230 3973 Simpson Manufacturing Co Inc AT COST 14052 11774 Siteone Landscape Supply Inccom AT COST 13764 10278 Smith A O Corp AT COST 10133 9822 Snap On Tools Corp AT COST 23090 29535 Southwest Airlines Co AT COST 24805 29317 Spirit Aerosystems Hldgs Inc Cl A AT COST 7336 7600 Spx Technologies Inc Com AT COST 7345 9022 Standex Intl Corp AT COST 7366 7667 Stanley Black And Decker Inc AT COST 29808 27459 Sterling Construction Co Inc AT COST 7351 11455 Sunrun Inc Com AT COST 1143 879 Tennant Co AT COST 4580 3261 Terex Corp AT COST 4294 3328 Tetra Tech Inc AT COST 17083 18924 Textron Inc AT COST 28801 33656 Timken Co AT COST 9257 7779 Toro Co AT COST 15854 14258 Trane Technologies PLC Shs AT COST 71069 146263 Transcat Inc Com AT COST 7436 7085 Transdigm Group Inc AT COST 81769 114055 Transunion Com AT COST 26185 31058 Trex Inc AT COST 14132 10147 Trinet Group Inc Com AT COST 7581 5355 Uber Technologies Inc Com AT COST 208690 199478 Ufp Industries Inc Com AT COST 9537 9237 Unifirst Corp Mass AT COST 9318 9410 Union Pacific Corp AT COST 217346 244687 United Continental Holdings Inc AT COST 25799 56998 United Parcel Service Inc Cl B AT COST 227362 166956 United Rentals Inc AT COST 44399 81011 U-Haul Holding Company AT COST 11889 11849 U-Haul Holding Company AT COST 8794 9604 Valmont Inds Inc AT COST 7131 10120 Vectrus Inc Com AT COST 8960 7701 Verisk Analytics Inc Cl A AT COST 57352 76019 Vertiv Holdings Co Com Cl A AT COST 52657 76573 Viad Corp AT COST 7444 8757 Vicor Corp AT COST 7206 9809 Vse Corp Com AT COST 7420 9130 Wabtec Corp AT COST 35578 69390 Waste Management Inc Del AT COST 128513 149526 Watsco Inc AT COST 27458 31277 Watts Inds Inc Cl A AT COST 14266 14231 Wesco Intl Inc AT COST 20155 22258 Willis Lease Finance Corp Com AT COST 3411 14321 Willscot Mobil Mini Hldng Corp Com Cl A AT COST 7459 5385 Woodward Governor Co AT COST 18997 21302 Xpo, Inc AT COST 22732 24525 Xylem Inc Com AT COST 52124 54761 3M Company AT COST 86539 131543 Abercrombie & Fitch Co Cl A AT COST 10186 11659 Academy Sports & Outdoors Incom AT COST 7212 5811 Adient PLC Ord Shs AT COST 9328 7133 Adtalem Global Ed Inc Com AT COST 2903 5360 Advanced Auto Pts Inc AT COST 9588 5391 Airbnb Inc Com Cl A AT COST 101005 94090 Amazon Com Inc AT COST 1092621 3348111 Americas Car Mart Inc Com AT COST 7397 6201 Aptiv PLC Com Shs AT COST 46747 31389 Aramark Com AT COST 1416 1679 Asbury Automotive Group Inc Com AT COST 10905 12638 Autonation Inc Del AT COST 7363 7813 Autozone Inc AT COST 73045 83252 Bath & Body Works Inc Common Stock AT COST 12150 12135 Best Buy Inc AT COST 21886 26169 Biglari Hldgs Inc Com Stk Cl B AT COST 7208 9154 Birkenstock Holding PLC Com Shs AT COST 7192 8896 Block H & R Inc AT COST 7384 8243 Booking Hldgs Inc AT COST 153120 268295 Boot Barn Hldgs Inc Com AT COST 7459 13208 Borg Warner Inc AT COST 12406 10554 Boyd Gaming Corp AT COST 1427 1596 Bright Horizons Fam Sol In Dcom AT COST 12270 11750 Brunswick Corp AT COST 10291 7438 Burlington Stores Inc Com AT COST 25793 32782 Caesars Entertainment Inc Com AT COST 13484 10694 Capri Holdings Limited Shs AT COST 6841 3138 Carmax Inc AT COST 20622 23629 Carnival Corp AT COST 20265 30128 Carter Hldgs Inc AT COST 4910 3197 Carvana Co Cl A AT COST 13677 34775 Cava Group Inc Com AT COST 7658 13198 Cavco Industries AT COST 8361 9817 Century Cmntys Inc Com AT COST 7331 6089 Chipotle Mexican Grill Inc Cl A AT COST 102830 141705 Choice Hotels Intl Inc AT COST 7895 8661 Churchill Downs Inc AT COST 14390 16292 Columbia Sportswear Co AT COST 3634 3945 Coupang Inc Cl A AT COST 28123 33651 Cracker Barrel Old Country Store Inc AT COST 7349 5920 Crocs Inc AT COST 12543 10405 D R Horton Inc AT COST 57094 74244 Darden Restaurants Inc AT COST 34896 42565 Dave & Busters Entmt Inc Com AT COST 7282 3415 Deckers Outdoor Corp AT COST 30846 41430 Dicks Sporting Goods Inc AT COST 20694 21969 Dillards Inc Cl A AT COST 7373 7340 Dominos Pizza Inc AT COST 14237 16790 Doordash Inc Cl A AT COST 70104 90082 Dorman Products Inc Com AT COST 7260 10364 Draftkings Inc New Com Cl A AT COST 27968 23808 Dream Finders Homes Inc Com Cl A AT COST 7378 4794 Duolingo Inc Cl A Com AT COST 11462 18481 Ebay Inc AT COST 35608 49498 Etsy Inc Com AT COST 17522 10578 Expedia Inc Del Com New AT COST 24096 46769 Five Below Inc Com AT COST 21909 11126 Floor & Decor Hldgs Inc Cl A AT COST 18183 15055 Foot Locker Inc AT COST 1855 1741 Ford Motor Co Del AT COST 57718 49431 Fox Factory Hldg Corp Com AT COST 7307 4631 Gamestop Corporation Class A AT COST 9698 13163 Gap Inc AT COST 7413 6947 Garmin Ltd Shs AT COST 30273 52803 General Mtrs Co Com AT COST 72547 121988 Genesco Inc AT COST 8771 12398 Gentex Corp AT COST 9218 8533 Gentherm Inc Com AT COST 2302 1717 Genuine Parts Co AT COST 47266 32459 Grand Canyon Ed Inc Com AT COST 7348 9009 Group 1 Automotive Inc AT COST 3459 5479 Harley Davidson Inc AT COST 6151 4429 Hasbro Inc AT COST 12993 12524 Helen Of Troy Corp AT COST 7363 3829 Hilton Grand Vacations Inc Com AT COST 2970 2571 Hilton Worldwide Hldgs Inc When Issued AT COST 66335 115424 Home Depot Inc AT COST 481270 630553 Hovnanian Enterprises Inc Cl A New AT COST 2165 2007 Hyatt Hotels Corp Com Cl A AT COST 14779 14756 Installed Bldg Prods Inc Com AT COST 9701 7010 Jack In The Box Inc AT COST 7241 4206 Johnson Outdoors Inc Cl A AT COST 7397 5577 Kohls Corp AT COST 2653 1460 Kontoor Brands Inc Com AT COST 1921 2819 Kura Sushi Usa Inc Cl A Com AT COST 7844 6522 Las Vegas Sands Corp AT COST 37259 31278 Lci Ind Inc AT COST 8436 7858 Lear Corp Com New AT COST 23986 16099 Lennar Corp AT COST 53945 65321 Lgi Homes Inc Com AT COST 9617 7867 Light & Wonder Inc AT COST 11370 9761 Lithia Mtrs Inc Cl A AT COST 18751 23590 Lkq Corp AT COST 23898 15619 Lowes Cos Inc AT COST 203540 243592 Lululemon Athletica Inc AT COST 96203 73805 Macys Inc AT COST 3947 3149 Malibu Boats Inc Com Cl A AT COST 7339 6954 Marinemax Inc AT COST 7335 7006 Marriott Intl Inc New Cl A AT COST 78443 121339 Marriott Vacations Wrldwde Ccom AT COST 9782 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AT COST 27374 33542 Zscaler Inc Com AT COST 29259 27061 A T & T Inc AT COST 189089 254682 Alphabet Class A AT COST 591739 1832235 Alphabet Class C AT COST 503935 1541231 Anterix Inc Com AT COST 7317 6563 Atn Intl Inc Com AT COST 7348 3984 Cable One Inc Com AT COST 1546 1448 Cardlytics Inc Com AT COST 8696 8244 Charter Communications Inc AT COST 52038 53472 Cogent Comm Group Inc AT COST 7102 8786 Comcast Corp Cl A AT COST 280471 260909 Daily Journal Corp Com AT COST 729 1136 Disney, Walt Co AT COST 320790 349082 Electronic Arts Inc AT COST 57965 67883 Fox Corp Cl A Com AT COST 1439 2235 Fox Corp Cl B Com AT COST 17937 28587 Frontier Communications Corpcom AT COST 7345 10688 Iac Interactivecorp New Com New AT COST 8355 7032 Interpublic Group Cos Inc AT COST 16745 13702 Iridium Communications Inc Com AT COST 1347 1509 Liberty Broadband Corp Com Ser A AT COST 8822 11749 Liberty Broadband Corp Com Ser C AT COST 12399 16223 Liberty Media Corp Del Com Lbty One S C AT COST 25089 33914 Liberty 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A AT COST 41650 74310 Centerspace Com AT COST 7254 8732 Crown Castle Inc AT COST 97291 76148 Cubesmart Com AT COST 10663 10627 Digital Rlty TR Inc AT COST 56595 99482 Eastgroup Pptys Inc AT COST 27147 24715 Epr Pptys Com Sh Ben INT AT COST 4222 4472 Equinix Inc Com AT COST 194402 226294 Equity Lifestyle Pptys Inc AT COST 21315 21845 Equity Residential Pptys AT COST 49979 57552 Essex Ppty TR AT COST 30828 39676 Extra Space Storage Inc AT COST 57670 59541 Federal Rlty Invt TR Sh Ben INT New AT COST 29103 33473 First Indl Rlty TR Inc AT COST 7361 7169 Forestar Group Inc Com AT COST 8738 7361 Frp Hldgs Inc Com AT COST 7335 7535 Gaming & Leisure Pptys Inc Com AT COST 10348 10980 Host Hotels & Resorts Inc AT COST 4863 4976 Howard Hughes Holdings Inc Com AT COST 14982 17076 Innovative Indl Pptys Inc Com AT COST 7553 5131 Invitation Homes Inc Com AT COST 20288 19406 Iron MTN Inc New Com AT COST 26771 50558 Jones Lang Lasalle Inc AT COST 21804 29871 Kilroy Rlty Corp AT COST 9956 11528 Lamar Advertising Reit Co AT COST 20579 21548 Mid-Amer Apt Cmntys Inc AT COST 46992 49308 National Health Invs Inc AT COST 7335 8316 National Retail Properties Inc AT COST 3666 3554 National Storage Affiliates Com Shs Ben In AT COST 1598 1630 Net Lease Office Properties Com AT COST 7325 9925 Nexpoint Residential TR Inc Com AT COST 2753 3758 Omega Healthcare Invs Inc Com AT COST 6188 7532 Peakstone Realty Trust Common Shares AT COST 7278 5269 Potlatch Corp AT COST 3399 2944 Prologis Inc AT COST 210978 180007 Public Storage Inc AT COST 80606 83544 Realty Income Corp AT COST 94282 84922 Regency Ctrs Corp AT COST 27281 33712 Rexford Indl Rlty Inc Com AT COST 15886 12062 Ryman Hospitality Pptys Inc Com AT COST 16086 14295 Sba Communications Corp New Cl A AT COST 51822 45244 Seaport Entmt Group Inc Common Stock AT COST 721 671 Simon Ppty Group Inc AT COST 69701 110042 Sl Green Rlty Corp Com AT COST 10361 13720 St Joe Co AT COST 2659 2157 Stratus Pptys Inc Com New AT COST 7496 6850 Sun Cmntys Inc AT COST 37631 35784 Terreno Rlty Corp Com AT COST 8059 7628 Transcontinental Rlty Invs Com New AT COST 2468 1938 Udr Inc AT COST 14916 16583 Universal Health Rlty Incm Tsh Ben INT AT COST 2176 2381 Ventas Inc AT COST 33993 42519 Vici Pptys Inc Com AT COST 49597 44633 Vornado Rlty TR AT COST 7288 11728 W P Carey Inc Com AT COST 25336 24678 Welltower Inc AT COST 82260 128550 Weyerhaeuser Co AT COST 29371 28600 Xp Inc Cl A AT COST 11330 5321 Contra Inhibrx Inc Cvr AT COST 82 0 Equipment & fixtures 1202408 233135 969273 969273 Building 13282356 771427 12510929 12510929 Land 60390 0 60390 60390 Legal fees 50746 0 0 50746 Insurance 54352 0 0 54352 Maintenance 25215 0 0 25215 Outside Services 111851 0 0 111851 Dues and Subscriptions 59760 0 0 59760 Miscellaneous 12757 0 0 12757 Supplies 35239 0 0 35239 Telephone 62972 0 0 62972 Recruitment 10171 0 0 10171 Fees 393770 0 0 393770 Postage 2650 0 0 2650 Advertising 126 0 0 126 Honoraria and Stipends 193190 0 0 193190 Housing and Board 996808 0 0 996808 Audio Visual 23601 0 0 23601 Catering/Meals 367180 0 0 367180 Other Income 31461 31461 31461 Broker fees 491923 491923 491923 0 Consultants 340946 0 0 340946 Other Investment Expense 145610 145610 145610 0 Federal Excise Tax 33523 0 0 33523