TY 2020 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	97,387,092
2	Check .............
3	Interest on savings and temporary cash investments	736,063	736,063
4	Dividends and interest from securities...	3,206,185	3,206,185
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,693,192
b	Gross sales price for all assets on line 6a 134,977,254
7	Capital gain net income (from Part IV, line 2)...		55,348,467
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		0	1,317,066
12	Total. Add lines 1 through 11........	105,022,532	60,607,781
	13	Compensation of officers, directors, trustees, etc.	283,333	14,167		237,500
14	Other employee salaries and wages......	589,957	0		589,957
15	Pension plans, employee benefits.......	131,003	6,550		106,543
16a	Legal fees (attach schedule).........		70,488	0		70,488
b	Accounting fees (attach schedule).......		57,120	51,408		8,096
c	Other professional fees (attach schedule)....		1,585,366	1,407,756		177,610
17	Interest...............	847	0		847
18	Taxes (attach schedule) (see instructions)...		896,121	44,681		0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	112,310	5,615		96,302
21	Travel, conferences, and meetings.......	26,389	0		26,389
22	Printing and publications..........	765	38		727
23	Other expenses (attach schedule).......		148,217	33,703		114,514
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,901,916	1,563,918		1,428,973
25	Contributions, gifts, grants paid.......	6,022,405			7,001,964
26	Total expenses and disbursements. Add lines 24 and 25	9,924,321	1,563,918		8,430,937
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	95,098,211
b	Net investment income (if negative, enter -0-)		59,043,863
c	Adjusted net income (if negative, enter -0-)...

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing.............	1,777,657	5,350,014	5,350,014
2	Savings and temporary cash investments.........	6,055,320	18,036,861	18,036,861
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................		97,387,092	97,387,092
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........	8,400	8,400	8,400
10a	Investments—U.S. and state government obligations (attach schedule)	8,596,062	15,688,826	15,688,826
b	Investments—corporate stock (attach schedule).......	163,628,087	140,444,700	140,444,700
c	Investments—corporate bonds (attach schedule).......	61,475,369	57,225,525	57,225,525
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	50,368,866	79,056,028	79,056,028
14	Land, buildings, and equipment: basis 347,888
	Less: accumulated depreciation (attach schedule)	114,878	347,888	347,888
15	Other assets (describe )	236,821	310,980	310,980
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	292,261,460	413,856,314	413,856,314
	17	Accounts payable and accrued expenses..........	32,454	52,099
18	Grants payable.................	1,212,360	232,801
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )
23	Total liabilities (add lines 17 through 22).........	1,244,814	284,900
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	291,016,646	413,571,414
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........
27	Paid-in or capital surplus, or land, bldg., and equipment fund
28	Retained earnings, accumulated income, endowment, or other funds
29	Total net assets or fund balances (see instructions).....	291,016,646	413,571,414
30	Total liabilities and net assets/fund balances (see instructions).	292,261,460	413,856,314

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	MORGAN STANLEY	P	2020-01-01	2020-12-31
b	TIEDEMANN FIDELITY	P	2020-01-01	2020-12-31
c	GOLDMAN SACHS	P	2019-01-01	2020-12-31
d	MORGAN STANLEY	P	2019-01-01	2020-12-31
e	TIEDEMANN FIDELITY	P	2019-01-01	2020-12-31
	LONG TERM CAPITAL GAINS DISTRIBUTIONS	P	2019-01-01	2020-12-31
	WORKDAY (WDAY)	D	2020-03-16	2020-12-17
	GOLDMAN SACHS	P	2020-01-01	2020-12-31

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	29,198,258	29,746,888	-548,630
b	14,258,242	15,937,577	-1,679,335
c	5,699,213	6,018,720	-319,507
d	25,919,637	25,031,687	887,950
e	690,850	852,373	-161,523
	151,528		151,528
	57,302,108	3,150	57,298,958
	1,757,418	2,038,392	-280,974

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	55,348,467
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	820,710
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	820,710
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	820,710
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	822,936
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	822,936
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	2,226
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,226	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JERLEEN BRYANT	PRESIDENT 40.00	250,000	21,696	0
PO BOX 4014 INCLINE VILLAGE,NV89450
CHERYL DUFFIELD	BOARD MEMBER 1.00	0	0	0
956 LAKESHORE BLVD INCLINE VILLAGE,NV89451
CHRIS WATTS	TREASURER 4.00	33,333	0	0
956 LAKESHORE BLVD INCLINE VILLAGE,NV89451
DAVID DUFFIELD	BOARD MEMBER 1.00	0	0	0
956 LAKESHORE BLVD INCLINE VILLAGE,NV89451


MORGAN STANLEY	INVESTMNT MANAGEMENT	543,737
5390 KIETZKE LN STE 200 RENO,NV89511
GOLDMAN SACHS & CO LLC	INVESTMNT MANAGEMENT	483,564
PO BOX 581500 SALT LAKE CITY,UT841581500
TIEDEMANN	INVESTMNT MANAGEMENT	285,619
520 MADISON AVE 26TH FL NEW YORK,NY10022
GRADUATE HOTELS	INVESTMNT MANAGEMENT	57,729
133 N JEFFERSON ST 4TH FL CHICAGO,IL60661
KPMG LLP	TAX SERVICES	57,120
PO BOX 120922 DALLAS,TX753120922

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A HOME 4 SPOT ANIMAL RESCUE 1200 8TH STREET LAS VEGAS,NV89104	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	10,500
A PATH 4 PAWS DOG RESCUE PO BOX 751364 LAS VEGAS,NV89136	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	16,200
AMERICAS VET DOGS THE VETERANS K9 CORPS 371 E JERICHO TURNPIKE SMITHTOWN,NY11787	N/A	PC	MENTORSHIP FOR LIBERTY DOGS PROGRAM	5,000
AMOR PELUDO 6716 CRYSTAL RUN LANE LAS VEGAS,NV89122	N/A	PC	COVID-19 EMERGENCY GRANT, SUPPORT ONLINE PET ADOPTIONS, MADDIE'S PET ADOPTION DAYS	9,100
ANCHORS UP RESCUE GROUP 6429 BIG PINE WAY LAS VEGAS,NV89108	N/A	PC	COVID-19 EMERGENCY GRANT	4,000
ANIMAL HELP ALLIANCE 2251 N RAMPART BLVD 170 LAS VEGAS,NV89128	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	6,400
ANIMAL NETWORK LV 3996 SAGEWOOD STREET LAS VEGAS,NV89147	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	8,350
ANIMAL RESCUE GROUP OF NORTHERN NEVADA 6435 US HIGHWAY 95A S SILVER SPRINGS,NV89429	N/A	PC	MADDIE'S PET ADOPTION DAYS	4,150
BANFIELD 18101 SE 6TH AVENUE VANCOUVER,WA98684	N/A	PC	PORTALMANIA - SPECIALIZED CAT ENCLOSURES	4,111
BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH,CA96143	N/A	PC	EMERGENCY ASSISTANCE FOR LOCAL FAMILIES AFFECTED BY COVID-19, BOYS AND GIRLS CLUB - 3RD YEAR FUNDING	300,000
BUILD A RESCUE KENNEL INC 28 HWY 95A NORTH YERINGTON,NV89447	N/A	PC	COVID-19 EMERGENCY GRANT	1,800
CANINE REHABILITATION CENTER & SANCTUARY 555 US HIGHWAY 395 NORTH WASHOE VALLEY,NV89704	N/A	PC	COVID-19 EMERGENCY GRANT	11,300
CANINES WITH A CAUSE FOUNDATION INC 3970 S 2700 E SALT LAKE CITY,UT84124	N/A	PC	CANINES WITH A CAUSE	2,000
CARSON TAHOE SPCA PO BOX 44351 CARSON CITY,NV89792	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	4,750
CHIHUAHUA RESCUE TRUCKEE MEADOWS INC 5303 LOUIE LANE 19 RENO,NV89511	N/A	PC	MADDIE'S PET ADOPTION DAYS	4,750
CHURCHILL ANIMAL PROTECTION SOCIETY PO BOX 5128 FALLON,NV89407	N/A	PC	MADDIE'S PET ADOPTION DAYS	4,650
CITY OF ELY 501 MILL STREET ELY,NV89301	N/A	GOV	MADDIE'S PET ADOPTION DAYS	1,450
CITY OF HENDERSON ANIMAL CARE & CONTROL 300 E GALLERIA DRIVE HENDERSON,NV89011	N/A	GOV	MADDIE'S PET ADOPTION DAYS	8,150
CITY OF MESQUITE ANIMAL SHELTER 795 HARDY WAY MESQUITE,NV89027	N/A	GOV	MADDIE'S PET ADOPTION DAYS	7,250
COLUCCI'S ANIMAL TRAPPERS & SAVERS INC PO BOX 12966 LAS VEGAS,NV89112	N/A	PC	COVID-19 EMERGENCY GRANT	1,000
COMMUNITY CAT ANGELS 3816 FAHRENHEIT COURT LAS VEGAS,NV89129	N/A	PC	COVID-19 EMERGENCY GRANT	1,700
COMMUNITY CAT COALITION OF CLARK COUNTY PO BOX 570683 LAS VEGAS,NV89157	N/A	PC	HSUS SCHOLARSHIP CONFERENCE	1,500
CONNOR AND MILLIE'S DOG RESCUE 9030 W SAHARA AVE 384 LAS VEGAS,NV89117	N/A	PC	COVID-19 EMERGENCY GRANT	3,000
CRAZY 4 PAWZ ANIMAL RESCUE 1000 N GREEN VALLEY PKWY STE 440-253 HENDERSON,NV89012	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	6,100
CRISIS INTERVENTION SERVICES 948 INCLINE WAY INCLINE VILLAGE,NV89451	N/A	PC	COVID-19 EMERGENCY RESPONSE - FOOD FOR INCLINE SENIORS	20,000
DESERT HAVEN ANIMAL SOCIETY PO BOX 3233 PAHRUMP,NV89041	N/A	PC	MADDIE'S PET ADOPTION DAYS	3,400
DOUGLAS ANIMAL WELFARE GROUP PO BOX 1850 GARDNERVILLE,NV89410	N/A	PC	COVID-19 EMERGENCY GRANT	3,000
ELKO FELINE FIX PROJECT INC 583 SPRING VALLEY PARK WAY SPRING CREEK,NV89815	N/A	PC	COVID-19 EMERGENCY GRANTS, VACCINES & ANTIBIOTICS - #SPAYTOGETHER EVENT	4,500
FALLON ANIMAL WELFARE GROUP 1951 WEST WILLIAMS AVE PMB 377 FALLON,NV89406	N/A	PC	MADDIE'S PET ADOPTION DAYS	11,250
FEEDING PETS OF THE HOMELESS LLC 400 W KING STREET SUITE 200 CARSON CITY,NV89703	N/A	PC	COVID-19 EMERGENCY GRANT	3,000
FORGET ME NOT ANIMAL SANCTUARY OF LV 2028 WENGERT AVE LAS VEGAS,NV89104	N/A	PC	COVID-19 EMERGENCY GRANT	500
FORGOTTEN DOGS ANIMAL RESCUE 7459 THORNSBY COURT HENDERSON,NV89120	N/A	PC	MADDIE'S PET ADOPTION DAYS	12,000
FREEDOM SERVICE DOGS INC 7193 S DILLON COURT ENGLEWOOD,CO80112	N/A	PC	MENTORSHIP FOR LIBERTY DOGS PROGRAM	5,000
FRIENDS FOR LIFE HUMANE SOCIETY 4311 THOUSANDAIRE BLVD PAHRUMP,NV89061	N/A	PC	COVID-19 EMERGENCY GRANTS, MADDIE'S PET ADOPTION DAYS	9,400
FURGOTTEN FRIENDS DOG RESCUE INC 4150 JACKIE STREET PAHRUMP,NV89048	N/A	PC	MADDIE'S PET ADOPTION DAYS	200
GOLDEN RETRIEVER RESCUE SOUTHERN NEVADA 7065 W ANN ROADE STE 130-656 LAS VEGAS,NV89130	N/A	PC	COVID-19 EMERGENCY GRANT	3,308
HEALTHY PAWS OF EUREKA PO BOX 43 EUREKA,NV89316	N/A	PC	COVID-19 EMERGENCY GRANT	2,000
HEARTS ALIVE VILLAGE 1750 S RAINBOW BLVD 4 LAS VEGAS,NV89146	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, SUPPORT ONLINE ADOPTIONS, EXEC DIR WAGES, MADDIE'S PET ADOPTION DAYS	179,100
HEAVEN CAN WAIT ANIMAL SOCIETY 546 N EASTERN SUITE 175 LAS VEGAS,NV89101	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS, OPERATIONS GRANT	172,750
HOMEWARD BOUND CAT ADOPTIONS 2675 E FLAMINGO ROAD SUITE 3 LAS VEGAS,NV89121	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS, SUPPORT OPERATIONS & LIFESAVING CAPABILITIES	97,800
HUMANE NETWORK 7250 PEMBROKE DRIVE RENO,NV89502	N/A	PC	MADDIE'S PET PROJECT OF NEVADA	191,429
HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW WASHINGTON,DC20037	N/A	PC	#SPAYTOGETHER	270,000
INCLINE HIGH SCHOOL 499 VILLAGE BLVD INCLINE VILLAGE,NV89451	N/A	GOV	IHS COMPETENCY BASED LEARNING PROGRAM - YEAR 2	628,864
INCLINE HIGH SCHOOL BOOSTERS CLUB 499 VILLAGE BLVD INCLINE VILLAGE,NV89451	N/A	PC	SPONSOR CRAB FEED, FINAL THEATER RENOVATION PROJECT COSTS	109,000
INCLINE TAHOE PARKS & REC VISION FDN 948 INCLINE WAY INCLINE VILLAGE,NV89451	N/A	PC	INCLINE TAHOE FOUNDATION GRANT - FIELD THREE RENOVATION PROJECT	600,484
INCLINE VILLAGE COMMUNITY HOSPITAL FOUNDATION 880 ALDER AVENUE INCLINE VILLAGE,NV89451	N/A	PC	PERSONAL PROTECTIVE EQUIPMENT, TELEHEALTH SERVICES, EMERGENCY STAFFING, 3 VENTILATORS AND MOBILE CT SCANNER	350,000
IVGID PARKS AND RECREATION DEPARTMENT 980 INCLINE WAY INCLINE VILLAGE,NV89451	N/A	GOV	NOBERTS ATHLETIC EQUIPMENT, TAHOE TWISTERS GYMNASTICS	21,176
K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA,FL32081	N/A	PC	MENTORSHIP FOR LIBERTY DOGS PROGRAM, K9 MEDICAL CLINIC	305,000
KATMANDU KATS 10853 RED BADGE AVE LAS VEGAS,NV89166	N/A	PC	COVID-19 EMERGENCY GRANT	1,000
LAKE TAHOE SCHOOL 995 TAHOE BOULEVARD INCLINE VILLAGE,NV89451	N/A	PC	2017 EXPANSION MATCHING GRANT	566,807
LAS VEGAS RESCUE CENTER INC 2575 W HORIZON RIDGE PKWY 420 HENDERSON,NV89052	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	10,200
LAS VEGAS VALLEY HUMANE SOCIETY 3395 S JONES BLVD 454 LAS VEGAS,NV89146	N/A	PC	COVID-19 EMERGENCY GRANT	5,000
LONE WOOF RESCUE PO BOX 19842 JEAN,NV89019	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	5,850
LOVE FOR PACC 4120 CESSNA DRIVE WINNEMUCCA,NV89445	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	8,000
LOVING CARE ANIMAL SOCIETY PO BOX 284 PANACA,NV89042	N/A	PC	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	9,500
NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE A RENO,NV89502	N/A	PC	ACCESS TO CARE SPRINT PROGRAM HEELS & HOUNDS, A WALK IN CENTRAL PAWK, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS	89,994
NEVADA SPCA 4800 WEST DEWEY DRIVE LAS VEGAS,NV89118	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	23,350
NEVER FORGOTTEN ANIMAL SOCIETY INC PO BOX 1398 PAHRUMP,NV89041	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	61,900
NORTH LAKE TAHOE FIRE PROTECTION DISTRICT 866 ORIOLE WAY INCLINE VILLAGE,NV89451	N/A	GOV	NEW RESCUE BOAT AND TRAILER	250,000
NOTHIN' BUT LOVE CAT AND KITTEN RESCUE 2493 SEDONA CEDAR AVE HENDERSON,NV89052	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS	18,200
PALNV 4155 N RANCHO DRIVE 150 LAS VEGAS,NV89130	N/A	PC	COVID-19 EMERGENCY GRANT, #FINDLOVEONLINE ADOPTION EVENT, MADDIE'S PET ADOPTION DAYS	7,450
PAWSIBILITIES 3770 WHITE PINE DRIVE WASHOE VALLEY,NV89704	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	10,250
PAWSITIVE DIFFERENCE 101 S RAINBOW BLVD 20 LAS VEGAS,NV89145	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	46,200
PAWTASTIC FRIENDS INC 7903 ELK MOUNTAIN STREET LAS VEGAS,NV89113	N/A	PC	COVID-19 EMERGENCY GRANT	5,000
PET NETWORK HUMANE SOCIETY 401 VILLAGE BLVD INCLINE VILLAGE,NV89451	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, FACILITIES UPDATES, STAFFING & TECHNOLOGY, #FINDLOVEONLINE ADOPTING EVENT, FUR BALL, MADDIE'S PET ADOPTION DAYS, MEDICAL EQUIPMENT	426,718
PETCO FOUNDATION 654 RICHLAND HILLS DRIVE SAN ANTONIO,TX78245	N/A	PC	INNOVATION SHOWDOWN - HSUS ANIMAL CARE EXPO CONFERENCE	50,000
PETS ARE WORTH SAVING INC 2031 GAMEBIRD RD C PAHRUMP,NV89048	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	9,512
PITS TO PETS RESCUE PO BOX 2701 PAHRUMP,NV89401	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	1,500
READ WITH ME VOLUNTEER PROGRAMS PO BOX 1016 RANCHO MIRAGE,CA92270	N/A	PC	INCLINE ELEMENTARY STUDENTS	12,000
RES-Q-ME ANIMAL RESCUE 2825 WOODLAND PARK AVE NORTH LAS VEGAS,NV89086	N/A	PC	COVID-19 EMERGENCY GRANT	2,000
ROTARY FOUNDATION OF INCLINE VILLAGE PO BOX 4945 INCLINE VILLAGE,NV89450	N/A	PC	"COVID-19 ANGEL FUND'	200,950
SAFE HAVEN WILDLIFE SANCTUARY PO BOX 184 IMLAY,NV89418	N/A	PC	COVID-19 EMERGENCY GRANT	7,500
SECOND CHANCE ANIMAL RESCUE 4840 CONOUGH LANE LAS VEGAS,NV89149	N/A	PC	MADDIE'S PET ADOPTION DAYS	2,900
SHAKESPEARE ANIMAL FUND PO BOX 8201 RENO,NV89507	N/A	PC	COVID-19 EMERGENCY GRANT	5,000
SOUTHERN NEVADA ANIMAL RESCUE LEAGUE 28 PINE BLOSSOM AVE NORTH LAS VEGAS,NV89031	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	43,900
SOUTHERN NEVADA BEAGLE RESCUE FOUNDATION 285 IRWIN AVENUE LAS VEGAS,NV89183	N/A	PC	COVID-19 EMERGENCY GRANT	3,000
SPCA OF NORTHERN NEVADA 4950 SPECTRUM BLVD RENO,NV89512	N/A	PC	HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET PROJECT OF NEVADA, #FINDLOVEONLINE ADOPTION EVENT, MADDIE'S PET ADOPTION DAYS	92,550
ST BERNARD RESCUE FOUNDATION INC 2251 WEST SIMKINS ROAD PAHRUMP,NV89060	N/A	PC	COVID-19 EMERGENCY GRANT	500
STREET DOGZ PO BOX 752432 LAS VEGAS,NV89136	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	10,200
TAHOE FAMILY SOLUTIONS INC 774 MAYS BLVD 13 INCLINE VILLAGE,NV89451	N/A	PC	COMMUNITY SUPPORT TEAM FUND	15,000
TAHOE CHILDRENS FOUNDATION INC PO BOX 3074 INCLINE VILLAGE,NV89450	N/A	PC	TAHOE'S CONNECTION FOR FAMILIES	10,000
TAILS OF NYE COUNTY INC PO BOX 9045 PAHRUMP,NV89060	N/A	PC	COVID-19 EMERGENCY GRANT	5,000
THE ANIMAL FOUNDATION 655 NORTH MOJAVE ROAD LAS VEGAS,NV89101	N/A	PC	MADDIE'S PET PROJECT OF NEVADA, MADDIE'S PET ADOPTION DAYS	1,244,200
THE CHURCHILL FOUNDATION INC 2654 W HORIZON RIDGE PKWY SUITE B5-361 HENDERSON,NV89052	N/A	PC	HSUS SCHOLARSHIP CONFERENCE	1,500
THE LITTLEST THINGS 7177 SCHULZ DRIVE CARSON CITY,NV89701	N/A	PC	COVID-19 EMERGENCY GRANT	3,900
THE POPPY FOUNDATION 6620 SKY POINTE DRIVE LAS VEGAS,NV89131	N/A	PC	COVID-19 EMERGENCY GRANT	5,000
THE SAMADHI LEGACY FOUNDATION INC 9811 W CHARLESTON RD STE 2-865 LAS VEGAS,NV89117	N/A	PC	COVID-19 EMERGENCY GRANT	1,870
THE UNIVERSITY OF TENNESSEE 210 STUDENT SERVICES BUILDING KNOXVILLE,TN37996	N/A	GOV	SUPPORT ALIGNCARE HEALTHCARE SYSTEM IN NEVADA	200,000
TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK,CA94598	N/A	PC	K9/VETERANS PROGRAM	5,000
URBAN UNDERDOGS CORP 3395 S JONES BLVD 454 LAS VEGAS,NV89146	N/A	PC	COVID-19 EMERGENCY GRANT	5,000
VEGAS CAT RESCUE 1921 BANNIE AVENUE LAS VEGAS,NV89102	N/A	PC	COVID-19 EMERGENCY GRANT	1,950
VEGAS PET RESCUE PROJECT 7817 SEYCHELLES COURT LAS VEGAS,NV89129	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	7,040
VEGAS ROOTS RESCUE INC 6070 S EASTERN AVE SUITE 270 LAS VEGAS,NV89119	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	9,500
VICTORY SERVICE DOGS INC 770 WOOTEN ROAD 103 COLORADO SPRINGS,CO80915	N/A	PC	MENTORSHIP FOR LIBERTY DOGS PROGRAM	5,000
WASHOE COUNTY 2825 LONGLEY LANE SUITE A RENO,NV89502	N/A	GOV	COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	7,333
WASHOE COUNTY SCHOOL DISTRICT 499 VILLAGE BLVD INCLINE VILLAGE,NV89451	N/A	GOV	GRANT TO SUPPORT 50% TEACHERS SALARY FOR ONE YEAR	33,118
JAS FOUNDATION PO BOX 4272 WEST WENDOVER,NV89883	N/A	PC	WENDROVER PET CONNECTION, COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE	7,000
WYLIE ANIMAL RESCUE FOUNDATION PO BOX 5364 INCLINE VILLAGE,NV89450	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	5,500
CITY OF YERINGTON ANIMAL SHELTER 102 SOUTH MAIL STREET YERINGTON,NV89447	N/A	GOV	MADDIE'S PET ADOPTION DAYS	1,200
Z'S PROMISE ANIMAL RESCUE 889 S RAINBOW BLVD 554 LAS VEGAS,NV89147	N/A	PC	COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS	10,550
Total ................................. 3a				7,001,964

bApproved for future payment
BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH,CA96143	N/A	PC	FOUNDING GRANT FOR INCLINE VILLAGE CHAPTER	200,000
INCLINE-TAHOE PARKS & REC VISION FOUNDATION 948 INCLINE WAY INCLINE VILLAGE,NV89451	N/A	PC	COMMUNITY PARK FACILITIES RENOVATION	32,801
Total ................................. 3b	232,801


Name of organization DAVE & CHERYL DUFFIELD FOUNDATION	Employer identification number 47-4279721
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DAVID A DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE, NV89450	$ 89,428,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	CHERYL D DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE, NV89450	$ 7,959,092	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)


Name of organization DAVE & CHERYL DUFFIELD FOUNDATION	Employer identification number 47-4279721
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	SHARES OF WORKDAY	$ 89,428,000	2020-12-17
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	SHARES OF WORKDAY	$ 7,959,092	2020-12-17
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION	57,120	51,408		8,096

Identifier	Return Reference	Explanation
FORM 990-PF, PART VII-B, LINE 1(A)(3)	FORM 990-PF, PART VII-B, LINE 1(A)(3)	THE FOUNDATION RECEIVES FREE OFFICE SPACE AND OTHER IN-KIND ADMINSTRATIVE SERVICES FROM A COMPANY OWNED BY THE BOARD MEMBERS OF THE FOUNDATION. THIS ACT QUALIFIES UNDER THE SPECIAL RULES AND IS NOT AN ACT OF SELF-DEALING.
FORM 990-PF, PART VII-B, LINE 1(A)(4)	FORM 990-PF, PART VII-B, LINE 1(A)(4)	THE FOUNDATION EMPLOYS A COMPENSATED PRESIDENT. THE FOUNDATION ALSO PAID CONSULTING FEES TO A MANAGEMENT SERVICE COMPANY OWNED BY ITS TREASURER FOR PROVIDING SERVICES PROVIDED THAT WOULD BE PERFORMED OF A CFO. THE FEES PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF-DEALING.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
IBM CREDIT CORP 2.65% 02/05/2021 SR LIEN S&P A /MOODY'S	150,305	150,305
WELLS FARGO & COMPANY 2.1% 07/26/2021 USD SR LIEN	126,261	126,261
CITIZENS FINANCIAL GROUP, INC. 2.375% 07/28/2021 USD SR	75,737	75,737
CITIGROUP INC. 2.35% 08/02/2021 USD SR LIEN S&P BBB+	126,456	126,456
PUBLIC SERVICE ENTERPRIS 2.0% 11/15/2021 USD SR LIEN	253,028	253,028
ROPER TECHNOLOGIES, INC. 2.8% 12/15/2021 USD SR LIEN	51,062	51,062
THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN NEXT	283,586	283,586
DR PEPPER SNAPPLE GROUP, INC. 2.7% 11/15/2022 USD SR	77,588	77,588
CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD	54,713	54,713
WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR	159,560	159,560
MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN	130,388	130,388
AIR LEASE CORPORATION 3.0% 09/15/2023 USD SR LIEN NEXT	78,851	78,851
ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN NEXT	153,969	153,969
AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN NEXT CALL DT.	457,789	457,789
CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR	287,110	287,110
MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL	315,587	315,587
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN NEXT	142,638	142,638
MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN	111,777	111,777
APPLE INC. 2.45% 08/04/2026 USD SR LIEN NEXT CALL DT. 05 04	136,439	136,439
DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR	110,189	110,189
COCA-COLA COMPANY (THE) 2.25% 09/01/2026 USD SR LIEN	244,154	244,154
DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN	223,260	223,260
DTE ENERGY CO 3.8% 03/15/2027 USD SR LIEN NEXT CALL DT.	315,904	315,904
ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN NEXT	168,630	168,630
ING GROEP N.V. 3.95% 03/29/2027 USD SR LIEN S&P A-	520,551	520,551
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN NEXT	199,691	199,691
REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN	198,457	198,457
MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN	288,225	288,225
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN	480,488	480,488
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	233,012	233,012
INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD	260,343	260,343
AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR	227,394	227,394
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN NEXT	494,122	494,122
STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN	320,018	320,018
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030	353,349	353,349
AON CORP 2.8% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15	190,920	190,920
NETAPP, INC. 2.7% 06/22/2030 SR LIEN NEXT CALL DT. 03 22 30	424,420	424,420
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN	277,269	277,269
B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 SR LIEN	88,038	88,038
GS FINANCIAL SQUARE GOVERNMENT FUND MOODY'S AAA	31,225	31,225
GS HIGH YIELD FUND CLASS P	5,536,683	5,536,683
WELLS FARGO & CO	57,022	57,022
VERIZON COMMUNICATIONS INC	86,153	86,153
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680%	85,028	85,028
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030%	113,581	113,581
GOLDMAN SACHS GROUP INC/THE	86,052	86,052
PEPSICO INC	86,216	86,216
AMAZON.COM INC	85,429	85,429
COMCAST CORP	85,236	85,236
BANK OF AMERICA CORP FXD TO 022030 VAR THRAFTR	86,028	86,028
GENERAL ELECTRIC CO	59,635	59,635
UNITEDHEALTH GROUP INC	85,702	85,702
ENTERPRISE PRODUCTS OPERATING LLC	59,035	59,035
CVS HEALTH CORP	85,383	85,383
BLACKROCK LOW DUR BD INV INST (BFMSX)	2,623,918	2,623,918
WA SMASH SRS CR CMPLTN FUND (WAADX)	755,791	755,791
WESTERN ASSET SMASH SERIES C (LMLCX)	1,136,606	1,136,606
WESTERN ASSET SMASH SERIES M (LMSMX)	940,183	940,183
ISHARES CORE U.S. AGGREGATE (AGG)	5,624,426	5,624,426
ISHARES TIPS BOND ETF (TIP)	3,117,724	3,117,724
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV-C	212,211	212,211
VIRGINIA PORT AUTH COMWLTH PORT FD REV REF-A	210,145	210,145
SACRAMENTO CALIF SUBN WTR DIST REV REF-A	212,676	212,676
MILPITAS CALIF UNI SCH DIST TAXABLE REF	212,260	212,260
REDONDO BEACH CALIF UNI SCH DIST REF-B	165,208	165,208
BI-STATE DEV AGY ILL MET DIST MASS TRAN SALES TAX REV	141,910	141,910
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF	141,002	141,002
AUBURN UNIV ALA GEN FEE REV-C	141,579	141,579
HERMANTOWN MINN INDPT SCH DIST NO 700 REF-A	179,867	179,867
UNIVERSITY CALIF REVS FOR PREVIOUS ISSUE	142,224	142,224
UNIVERSITY COLO ENTERPRISE SYS REV REF-B-2	205,051	205,051
VACAVILLE CALIF UNI SCH DIST TAXABLE REF	136,268	136,268
MORRIS CNTY N J IMPT AUTH SCH DIST REV	231,642	231,642
NORTH HAVEN CONN TAXABLE GENL OBLIG REF-A	207,495	207,495
ABILENE TEX TAXABLE GENL OBLIG REF ID 07-15-20	136,778	136,778
SAN ANTONIO TEX TAXABLE GEN IM PT GENL OBLIG REF ID	236,362	236,362
PAYPAL HOLDINGS INC	108,490	108,490
EQUINORASA	209,583	209,583
ROYAL BANKOF CANADA	211,704	211,704
BANKOF NOVASCOTIA/THE	211,712	211,712
GENERAL MILLS INC	141,580	141,580
SCHLUMBERGER INVESTMENT SA	97,708	97,708
PNCFINANCIAL SERVICESGROUP INC/THE	141,683	141,683
PUBLICSERVICEENTERPRISE GROUP INC	209,921	209,921
AMERICAN EXPRESS CO	138,685	138,685
MORGAN STANLEY	139,100	139,100
NORTHROP GRUMMAN CORP	141,396	141,396
NOVARTISCAPITAL CORP	209,812	209,812
ABBOTT LABORATORIES	137,153	137,153
TARGET CORP	139,160	139,160
ABBVIE INC	139,261	139,261
UNITEDHEALTH GROUP INC	210,778	210,778
WELLS FARGO& COFXD TO102024 VAR THRAFTR	211,474	211,474
VISAINC	140,231	140,231
LOCKHEEDMARTIN CORP	141,988	141,988
COMCAST CORP	212,127	212,127
PRUDENTIAL FINANCIAL INC	140,073	140,073
APPLE INC	279,491	279,491
VERIZON COMMUNICATIONS INC	141,443	141,443
NIKE INC	210,241	210,241
NEXTERAENERGYCAPITAL HOLDINGS INC	142,325	142,325
ANTHEM INC	141,862	141,862
CVS HEALTH CORP	142,795	142,795
RAYTHEON TECHNOLOGIES CORP	59,608	59,608
ANHEUSER-BUSCH INBEVWORLDWIDE INC	142,014	142,014
CITIGROUP INCFXD TO042028 VAR THRAFTR	216,983	216,983
GOLDMAN SACHS GROUP INCFXD TO042028 VAR THRA	144,678	144,678
DTE ENERGYCO	45,346	45,346
HOMEDEPOT INC/THE	210,288	210,288
WALT DISNEYCO/THE	182,903	182,903
ENTERPRISE PRODUCTS OPERATINGLLC	70,448	70,448
BANKOF AMERICACORP FXD TO022029 VAR THRAFTR	212,000	212,000
AT&T INC	143,345	143,345
JPMORGAN CHASE & COFXD TO052029 VAR THRAFTR	214,607	214,607
PROLOGIS LP	103,974	103,974
JPMORGAN ULTRA-SHORT INC ETF (JPST)	888,825	888,825
MERGER FUND INSTITUTIONAL (MERIX)	39,835	39,835
DOUBLELINE TOTAL RETURN BOND FD CL I	10,944,720	10,944,720
VANGUARD INFLATION PROCTED SEC ADM	5,555,904	5,555,904
FIMM TREASURY PORTFOLIO: INSTL CL	1,027,259	1,027,259

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

DAVE & CHERYL DUFFIELD FOUNDATION

EIN:

47-4279721

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GW&K: SMALL CAP CORE	345	345
GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	23,335	23,335
ALAMO GROUP INC. CMN (ALG)	45,524	45,524
ALLEGIANT TRAVEL COMPANY CMN (ALGT)	42,201	42,201
AMERIS BANCORP CMN (ABCB)	51,204	51,204
AMERISAFE, INC CMN (AMSF)	34,860	34,860
ATRICURE, INC CMN (ATRC)	49,880	49,880
AVIENT COR CMN (AVNT)	69,000	69,000
BALCHEM CORPORATION CMN (BCPC)	44,936	44,936
BOOT BARN HOLDINGS, INC. CMN (BOOT)	30,612	30,612
BROOKS AUTOMATION, INC. CMN (BRKS)	33,586	33,586
CACI INTERNATIONAL INC CMN CLASS A (CACI)	33,660	33,660
CASTLE BIOSCIENCES INC CMN (CSTL)	19,474	19,474
CATHAY GENERAL BANCORP CMN (CATY)	42,941	42,941
CENTRAL GARDEN & PET CO CMN (CENT)	9,923	9,923
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON	45,158	45,158
CERENCE, INC. CMN (CRNC)	31,149	31,149
CHURCHILL DOWNS INCORPORATED CMN (CHDN)	37,984	37,984
CHUYS HLDGS INC CMN (CHUY)	18,013	18,013
COHEN & STEERS, INC. CMN (CNS)	47,924	47,924
COMPASS MINERALS INTL, INC. CMN (CMP)	25,367	25,367
COVETRUS INC CMN (CVET)	52,795	52,795
CRYOLIFE, INC. CMN (CRY)	35,321	35,321
CRYOPORT, INC. CMN (CYRX)	30,497	30,497
EMERGENT BIOSOLUTIONS INC. CMN (EBS)	52,864	52,864
ENDAVA PLC ADR CMN (DAVA)	65,007	65,007
FIVE BELOW INC CMN (FIVE)	43,745	43,745
GLACIER BANCORP INC (NEW) CMN (GBCI)	54,062	54,062
GLOBUS MEDICAL INC CMN CLASS A (GMED)	63,785	63,785
GRAND CANYON EDUCATION, INC. CMN (LOPE)	61,918	61,918
HAEMONETICS CORP CMN (HAE)	36,813	36,813
HALOZYME THERAPEUTICS, INC. CMN (HALO)	35,236	35,236
HEALTHEQUITY, INC. CMN (HQY)	47,403	47,403
HEARTLAND EXPRESS INC CMN (HTLD)	29,232	29,232
HELEN OF TROY LTD (NEW) CMN (HELE)	33,329	33,329
HELIOS TECHNOLOGIES INC. CMN (HLIO)	46,682	46,682
HORACE MANN EDUCATORS CORP CMN (HMN)	48,304	48,304
HOULIHAN LOKEY, INC. CMN (HLI)	43,834	43,834
ICF INTERNATIONAL INC CMN (ICFI)	38,875	38,875
ICU MEDICAL INC CMN (ICUI)	25,953	25,953
IDACORP, INC. CMN (IDA)	39,852	39,852
INTEGRA LIFESCIENCES HOLDING CORPORATION (IART)	44,535	44,535
LHC GROUP, INC. CMN (LHCG)	44,371	44,371
LITHIA MOTORS INC CL-A CMN CLASS A (LAD)	80,484	80,484
MACOM TECHNOLOGY SOLUTIONS CMN (MTSI)	63,956	63,956
MEDPACE HOLDINGS, INC. CMN (MEDP)	45,379	45,379
MERIDIAN BANCORP INC. CMN (EBSB)	19,428	19,428
MINERALS TECHNOLOGIES INC. CMN (MTX)	35,595	35,595
NORTHWESTERN CORPORATION CMN (NWE)	45,598	45,598
OCEANFIRST FINANCIAL CORP CMN (OCFC)	22,878	22,878
OLLIE'S BARGAIN OUTLET HLDG INC CMN (OLLI)	34,670	34,670
OXFORD IND INC CMN (OXM)	25,025	25,025
PACIFIC PREMIER BANCORP, INC CMN (PPBI)	46,713	46,713
PATRICK INDUSTRIES, INC. CMN (PATK)	53,313	53,313
PAYLOCITY HOLDING CORPORATION CMN (PCTY)	61,155	61,155
PERFORMANCE FOOD GROUP COMPANY CMN (PFGC)	63,178	63,178
PHREESIA INC CMN (PHR)	50,516	50,516
PRIMORIS SERVICES CORPORATION CMN (PRIM)	44,728	44,728
PROGYNY INC CMN (PGNY)	40,991	40,991
PROOFPOINT INC CMN (PFPT)	34,785	34,785
RAPID7, INC. CMN (RPD)	60,047	60,047
RBC BEARINGS INCORPORATED CMN (ROLL)	55,502	55,502
ROGERS CORP CMN (ROG)	18,169	18,169
SEACOAST BANKING CORPORATION O CMN (SBCF)	53,187	53,187
SHYFT GROUP, INC. (THE) CMN (SHYF)	15,637	15,637
SILGAN HOLDINGS INC CMN (SLGN)	22,693	22,693
SILICON LABORATORIES INC. CMN (SLAB)	58,576	58,576
SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE)	30,933	30,933
SKYLINE CHAMPION CORPORATION CMN (SKY)	53,217	53,217
STIFEL FINANCIAL CORP CMN (SF)	61,258	61,258
SUPERNUS PHARMACEUTICALS, INC. CMN (SUPN)	31,903	31,903
SYNEOS HEALTH INC CMN (SYNH)	62,611	62,611
TEXAS ROADHOUSE, INC. CMN (TXRH)	73,470	73,470
UFP INDUSTRIES, INC. CMN (UFPI)	58,605	58,605
US ECOLOGY HOLDINGS INC CMN (ECOL)	25,431	25,431
VERACYTE, INC. CMN (VCYT)	41,159	41,159
VIAVI SOLUTIONS, INC. CMN (VIAV)	44,925	44,925
WILLSCOT MOBILE MINI HOLDINGS CMN (WSC)	27,178	27,178
WOLVERINE WORLD WIDE CMN (WWW)	26,719	26,719
WPX ENERGY, INC. CMN (WPX_210107)	30,970	30,970
AGREE REALTY CORPORATION CMN (ADC)	29,628	29,628
NATIONAL HEALTH INVESTORS, INC CMN (NHI)	38,044	38,044
QTS REALTY TRUST, INC. CMN (QTS)	47,524	47,524
RYMAN HOSPITALITY PPTYS INC CMN (RHP)	25,071	25,071
STAG INDUSTRIAL, INC. CMN (STAG)	59,351	59,351
DESCARTES SYSTEMS GRP (THE) CMN (DSGX)	23,275	23,275
NOVANTA INC. CMN (NOVT)	45,869	45,869
RITCHIE BROS. AUCTIONEERS INC CMN (RBA)	63,986	63,986
SPDR S&P 500 ETF TRUST (SPY)	21,239,375	21,239,375
VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA)	3,576,394	3,576,394
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)	4,423,210	4,423,210
VANGUARD FTSE EMERGING MKTS ETF (VWO)	1,260,016	1,260,016
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES	1,452,957	1,452,957
BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX)	2,327,160	2,327,160
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL	2,282,229	2,282,229
GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	55,806	55,806
ALPHABET INC. CMN CLASS A (GOOGL)	241,864	241,864
ANALOG DEVICES, INC. CMN (ADI)	208,152	208,152
ARMSTRONG WORLD INDUSTRIES, INC CMN (AWI)	88,152	88,152
BAXTER INTERNATIONAL INC CMN (BAX)	130,871	130,871
BRUNSWICK CORP. CMN (BC)	63,127	63,127
CDW CORPORATION CMN (CDW)	30,443	30,443
DOLLAR TREE STORES, INC. CMN (DLTR)	115,819	115,819
ELECTRONIC ARTS CMN (EA)	31,592	31,592
FISERV, INC. CMN (FISV)	241,839	241,839
INTERCONTINENTAL EXCHANGE INC CMN (ICE)	190,229	190,229
LKQ CORPORATION CMN (LKQ)	49,688	49,688
LOWES COMPANIES INC CMN (LOW)	113,160	113,160
MC DONALDS CORP CMN (MCD)	130,894	130,894
NORFOLK SOUTHERN CORP CMN (NSC)	55,601	55,601
S&P GLOBAL INC. CMN (SPGI)	134,779	134,779
SKYWORKS SOLUTIONS, INC. CMN (SWKS)	136,522	136,522
SOTERA HEALTH COMPANY CMN (SHC)	43,904	43,904
STARBUCKS CORP. CMN (SBUX)	73,709	73,709
SYSCO CORPORATION CMN (SYY)	49,754	49,754
VISA INC. CMN CLASS A (V)	58,401	58,401
VULCAN MATERIALS CO CMN (VMC)	105,300	105,300
WASTE MANAGEMENT INC CMN (WM)	109,793	109,793
ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA)	74,560	74,560
CROWN CASTLE INTL CORP CMN (CCI)	117,641	117,641
PUBLIC STORAGE CMN (PSA)	161,420	161,420
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	266,962	266,962
21 VIANET GROUP INC(VNET)	60,846	60,846
ABBLTD (ABB)	107,478	107,478
ABBOTT LABORATORIES (ABT)	150,549	150,549
ACCENTURE PLCIRELAND CL A(ACN)	130,083	130,083
ADIDASAG(ADDYY)	65,876	65,876
ADOBE INC(ADBE)	616,148	616,148
ADTALEM GLOBAL EDUCATION INC(ATGE)	27,601	27,601
ADYENN VUNSPONSRED ADR (ADYEY)	169,870	169,870
AIAGROUP LTD SPONADR (AAGIY)	146,800	146,800
AIR LIQUIDE ADR (AIQUY)	40,553	40,553
AIRBUS SE UNSPONSORED ADR (EADSY)	84,473	84,473
AKZONOBEL NV ADR (AKZOY)	101,184	101,184
ALCON INC(ALC)	251,648	251,648
ALFALAVAL AB-UNSPONS ADR (ALFVY)	46,782	46,782
ALIBABAGROUP HLDGLTD (BABA)	203,639	203,639
ALIGN TECHNOLOGY(ALGN)	86,035	86,035
ALLEGION PUBLTD CO(ALLE)	207,273	207,273
ALLIANZ SE ADR (ALIZY)	101,090	101,090
ALPHABET INCCL A(GOOGL)	171,759	171,759
ALPHABET INCCL C(GOOG)	194,459	194,459
AMADEUS ITGROUP S.AADR (AMADY)	93,023	93,023
AMAZON COM INC(AMZN)	188,902	188,902
AMBEV S A SPONSORED ADR (ABEV)	49,000	49,000
AMEDISYS INC(AMED)	41,360	41,360
AMERIPRISE FINCL INC(AMP)	239,415	239,415
AMGEN INC(AMGN)	232,909	232,909
AMKOR TECHNOLOGYINC(AMKR)	58,616	58,616
AMPHASTAR PHARMACEUTICALS INC(AMPH)	7,521	7,521
ANSYS INC(ANSS)	336,151	336,151
APPLE INC(AAPL)	152,726	152,726
APPLIED IND TECH INC(AIT)	37,435	37,435
ARCELORMITTAL CL ANYREGISTRY(MT)	45,113	45,113
ATLASCOPCOASAADRANEW(ATLKY)	130,816	130,816
AUTODESKINCDELAWARE (ADSK)	128,853	128,853
AVERYDENNISON CORPORATION (AVY)	39,863	39,863
AVIENT CORPORATION (AVNT)	15,749	15,749
AVNET INC(AVT)	25,385	25,385
AXAADS (AXAHY)	109,499	109,499
AZUL SAADR (AZUL)	20,561	20,561
BAIDU INCADS (BIDU)	74,387	74,387
BALFOUR BEATTYPLCSPONADR (BAFYY)	20,184	20,184
BALL CORPORATION (BLL)	72,680	72,680
BANCOBILBAOVIZ ARGSAADS (BBVA)	180,088	180,088
BANCODOBRASIL SASPONADR (BDORY)	43,287	43,287
BANCORPSOUTH INC(BXS)	23,736	23,736
BANK OF HAWAII CORP (BOH)	49,956	49,956
BARCLAYS PLCADR (BCS)	85,853	85,853
BASF SE SP ADR (BASFY)	151,930	151,930
BAYERAGSPONADR (BAYRY)	49,892	49,892
BECTON DICKINSON & CO(BDX)	87,327	87,327
BIDVEST GROUP LTD SPONS ADR (BDVSY)	17,071	17,071
BILIBILI INC(BILI)	54,775	54,775
BLUCORAINCCOM (BCOR)	11,360	11,360
BMCSTKHLDGS INC(BMCH)	93,350	93,350
BNP PARIBAS SP ADR REPSTG(BNPQY)	89,569	89,569
BP PLCADS (BP)	51,587	51,587
BRITISH AMER TOBSPONADR (BTI)	103,247	103,247
BRUKER CORPORATION (BRKR)	78,976	78,976
BUDWEISER BREWINGCOAPACADR (BDWBY)	33,015	33,015
CABOTOIL & GASCORP A(COG)	165,763	165,763
CAIXABANKUNSPONADR (CAIXY)	93,033	93,033
CANADIAN NATL RAILWAYCO(CNI)	40,974	40,974
CAPITAL ONE FINANCIAL CORP (COF)	211,539	211,539
CARREFOUR SASPONSORED ADR (CRRFY)	52,819	52,819
CHARLES SCHWABNEW(SCHW)	97,381	97,381
CHECKPOINT SOFTWARE TECH LTD (CHKP)	93,436	93,436
CHEGGINC(CHGG)	33,151	33,151
CHEMED CORPORATION (CHE)	14,380	14,380
CHINAGAS HLDGS LTD UNSPONADR (CGHLY)	45,816	45,816
CHINANATL BLDGMATL COLTD (CBUMY)	50,510	50,510
CHUBBLTD (CB)	168,850	168,850
CHUGAI PHARMACEUTICUNSP ADR (CHGCY)	85,732	85,732
CHURCH & DWIGHT COINC(CHD)	105,199	105,199
CIMAREXENERGYCO(XEC)	10,165	10,165
CINCINNATI FINANCIAL OHIO(CINF)	47,092	47,092
CINTASCORP (CTAS)	62,916	62,916
CLEAN HARBORS (CLH)	7,306	7,306
COCACOLACO(KO)	219,963	219,963
COMFORT SYSTEMS USAINC(FIX)	22,538	22,538
COMMERCE BANCSHARES (CBSH)	140,729	140,729
COMMERCIAL METALSCO(CMC)	43,524	43,524
COMPAGNIEFIN RICHEMONTAGADR (CFRUY)	114,789	114,789
COMPASS GROUP PLCSPDADR (CMPGY)	49,035	49,035
CONCENTRIXCORP (CNXC)	46,685	46,685
CONSTELLATION BRANDS INCCL A(STZ)	78,858	78,858
CORE MARKHOLDINGCOINC(CORE)	26,697	26,697
CORTEVAINC(CTVA)	248,892	248,892
COSTAMARE INC(CMRE)	8,305	8,305
COSTCOWHOLESALECORP NEW(COST)	56,517	56,517
CRAINTL INC(CRAI)	8,811	8,811
CREDIT SUISSE GROUP (CS)	7,680	7,680
CSGSYSTEMS INTL INC(CSGS)	43,583	43,583
CULLEN FROST BANKERS INC (CFR)	116,388	116,388
DANAHER CORPORATION (DHR)	335,876	335,876
DANONE SPONSORED ADR (DANOY)	74,067	74,067
DASSAULT SYSTEMS SAADS (DASTY)	127,497	127,497
DBSGROUP HOLDINGS LTD SP (DBSDY)	102,591	102,591
DECKEROUTDOOR CORPORATION (DECK)	34,987	34,987
DELUXECORPORATION (DLX)	19,214	19,214
DEUTSCHEPOST AGSPONSORED ADR (DPSGY)	7,526	7,526
DIAGEOPLCSPONADR NEW(DEO)	61,301	61,301
DOCUSIGN INC(DOCU)	27,121	27,121
DOLLARGEN CORP NEWCOM (DG)	85,172	85,172
EAST WEST BANCORP (EWBC)	144,929	144,929
ECOLAB INC(ECL)	57,552	57,552
ELANCOANIMAL HEALTH INC(ELAN)	170,863	170,863
EMCORGROUP INC(EME)	94,295	94,295
EMERGENT BIOSOLUTIONS INC(EBS)	21,235	21,235
ENEL SOCIETAPERAZIONI ADR (ENLAY)	75,293	75,293
EPIROCAKTIEBOLAGADR (EPOKY)	56,267	56,267
EVERCORE INC CLASS A (EVR)	24,450	24,450
EVERTEC INC(EVTC)	51,077	51,077
FACEBOOKINCCL-A(FB)	304,300	304,300
FANUCCORPORATION UNSP ADR (FANUY)	123,623	123,623
FARMERS NATL BANCCORP (FMNB)	8,108	8,108
FEDAGRICMTGNON VTGC(AGM)	7,648	7,648
FEDERATED HERMES INCCL B(FHI)	43,855	43,855
FINANCIAL INSTITUTIONS (FISI)	9,698	9,698
FIRST CITIZ BANCSHARESA(FCNCA)	37,902	37,902
FIRST COMMONWEALTH FINANCIAL (FCF)	9,408	9,408
FIRST FINCL CP INDIANA(THFF)	8,159	8,159
FNBCORPORATION (FNB)	45,163	45,163
FOMENTOECONOMICOMEXICANO(FMX)	63,192	63,192
FORMFACTOR INC(FORM)	11,271	11,271
FREEPORT-MCMORAN CL-B (FCX)	46,290	46,290
FTI CONSULTINGINC(FCN)	22,344	22,344
FUCHS PETROLUB AG UNSPON ADR (FUPBY)	25,614	25,614
FULTON FINL CORP PA(FULT)	16,956	16,956
GARTNER INC(IT)	66,799	66,799
GENERACHLDGS INCCOM (GNRC)	7,732	7,732
GENL DYNAMICSCORP (GD)	148,225	148,225
GRAPHICPACKAGINGHOLDINGCO(GPK)	22,310	22,310
GRUPOAEROPORTUARIODEL (PAC)	24,929	24,929
GRUPOFINANCIEROBANORTE SAB (GBOOY)	53,328	53,328
H& R BLOCKINC(HRB)	48,960	48,960
HANOVER INSURANCEGROUP INC(THG)	49,574	49,574
HDFCBANKLTD ADR (HDB)	271,553	271,553
HELENOF TROY(HELE)	45,771	45,771
HORIZON THERAPEUTICS PUBLTD (HZNP)	91,511	91,511
HUBGROUP INCCL A(HUBG)	15,105	15,105
ICICI BANKLTD (IBN)	59,752	59,752
ILLUMINAINC(ILMN)	66,600	66,600
INDUSTRIAL & COML BKCHINAADR (IDCBY)	81,523	81,523
INFINEON TECHNOLOGIESAG(IFNNY)	285,424	285,424
INFOSYS LIMITED ADR (INFY)	57,528	57,528
INGGROEP NV ADR (ING)	132,745	132,745
INSIGHT ENTERPRISES INC(NSIT)	9,587	9,587
INTEGER HOLDINGSCORP (ITGR)	45,304	45,304
INTEGRALIFESCIENCES CRP NEW(IART)	16,425	16,425
INTERNATIONAL CONS AIRLSGRP (ICAGY)	28,257	28,257
INTUITIVE SURGICAL INC(ISRG)	61,358	61,358
ITAU UNIBANCOMULTIPLEADR (ITUB)	95,101	95,101
J2 GLOBAL INCCOM NEW(JCOM)	96,771	96,771
JABIL CIRCUIT INC(JBL)	107,091	107,091
JAMESRIVGROUP HLDGS LTD (JRVR)	7,422	7,422
JDCOM INCSPONADR CL A(JD)	45,444	45,444
JOHNSON CTLS INTL PLC(JCI)	202,107	202,107
JOHNSON OUTDOORS INC A (JOUT)	8,335	8,335
JPMORGAN CHASE & CO(JPM)	228,853	228,853
KANSAS CY SOUTHN IND NEW (KSU)	60,014	60,014
KEMPER CORP DEL COM (KMPR)	91,044	91,044
KFORCE.COM (KFRC)	8,839	8,839
KOMATSU LTD SPONADR NEW(KMTUY)	59,434	59,434
KUBOTACP ADR (KUBTY)	71,942	71,942
L OREAL COADR (LRLCY)	121,383	121,383
LABORATORYCP AMER HLDGS NEW(LH)	100,961	100,961
LAKELAND BANCORP INCN. J. (LBAI)	8,395	8,395
LAKELAND FINCL (LKFN)	6,912	6,912
LANDSTAR SYSTEM INC(LSTR)	48,343	48,343
LENNAR CORP CL B(LEN'B)	2,020	2,020
LENNAR CORPORATION (LEN)	215,731	215,731
LINDE PLC(LIN)	64,033	64,033
LOJAS RENNER SASPONSORE-ADR (LRENY)	22,722	22,722
LONZAGROUP AGZUERICH ADR (LZAGY)	109,000	109,000
MANTECH INTL CORP CL A(MANT)	16,276	16,276
MARCUS & MILLICHAP INCCOM (MMI)	8,972	8,972
MARINEMAX INC COM FL (HZO)	9,248	9,248
MARTIN MARIETTAMATERIALS (MLM)	216,385	216,385
MASONITE INTL CORP NEWCOM (DOOR)	34,714	34,714
MASTECINC(MTZ)	78,703	78,703
MASTERCARD INCCL A(MA)	242,362	242,362
MCCORMICKAND CONON VOTING(MKC)	79,539	79,539
MDU RES GROUP INC(MDU)	51,942	51,942
MEDPACEHOLDINGS, INC. (MEDP)	59,856	59,856
MEDTRONICPLCSHS (MDT)	232,991	232,991
MERCADOLIBRE INC(MELI)	80,411	80,411
MERIDIAN BIOSCIENCE INC(VIVO)	21,307	21,307
MERITAGEHOMECORPORATION (MTH)	35,558	35,558
MICHELIN COMPAGNIEGENERALEDE (MGDDY)	188,939	188,939
MICROCHIP TECHNOLOGYINC(MCHP)	291,274	291,274
MICROSOFT CORP (MSFT)	716,415	716,415
MITSUBISHI UFJFINCL GRP ADS (MUFG)	91,502	91,502
MONDI PLCADR (MONDY)	37,374	37,374
MSCI INCCOM (MSCI)	57,602	57,602
MURATAMANUFACTURINGCOLTD (MRAAY)	109,560	109,560
MURPHYUSAINCCOM (MUSA)	20,677	20,677
NASPERSLTD ADR (NPSNY)	46,695	46,695
NESTLESPONADR REP REGSHR (NSRGY)	91,059	91,059
NETEASE.COM INCADS (NTES)	82,841	82,841
NETGEAR INC(NTGR)	17,308	17,308
NEWORIENTAL ED& TECH GRP ADR (EDU)	49,797	49,797
NIKE INCB (NKE)	169,057	169,057
NITORI HLDGSCOLTD ADR (NCLTY)	45,346	45,346
NOVARTISAGADR (NVS)	320,307	320,307
NOVOZYMESA/S UNSPONS APR (NVZMY)	35,041	35,041
ONE GAS INC(OGS)	22,110	22,110
OTTER TAIL CORP (OTTR)	14,487	14,487
PALO ALTO NETWORKS INC (PANW)	75,343	75,343
PARKER HANNIFIN CORP (PH)	266,417	266,417
PAYPAL HLDGS INCCOM (PYPL)	451,069	451,069
PEPSICOINCNC(PEP)	92,094	92,094
PERDOCEOED CORP (PRDO)	23,669	23,669
PERNOD RICARD SAUNSPONS ADR (PDRDY)	43,911	43,911
PERSPECTAINC(PRSP)	34,531	34,531
PFIZER INC(PFE)	40,123	40,123
PHILLIPS 66 COM (PSX)	158,414	158,414
PICCPPTY& CASCOLTD ADR (PPCCY)	28,497	28,497
PINGAN INSURANCEADR (PNGAY)	124,558	124,558
PIONEER NATURAL RESOURCESCO(PXD)	106,373	106,373
PJSCLUKOIL SPONSORED ADR (LUKOY)	94,884	94,884
PNCFINL SVCSGP (PNC)	221,563	221,563
PORTLAND GENERAL ELEC CO (POR)	34,943	34,943
PRA HEALTH SCIENCES INC (PRAH)	48,044	48,044
PRIMERICA INC (PRI)	42,322	42,322
PRIMORIS SVCSCORP COM (PRIM)	31,972	31,972
PROCTER & GAMBLE (PG)	200,083	200,083
PROGRESS SOFTWARE (PRGS)	38,366	38,366
PROSUS NVSPONSORED ADR (PROSY)	23,642	23,642
PRUDENTIAL PLCADR (PUK)	66,585	66,585
PT BKMANDIRI PERSEROTBKUNSP (PPERY)	35,128	35,128
PT TELEKOMUNIKASI INDONESIA(TLK)	31,776	31,776
QUALCOMM INC(QCOM)	280,153	280,153
QURATE RETAIL INCSERA(QRTEA)	9,939	9,939
RPMINC(RPM)	203,620	203,620
RAVEN INDUSTRIES INC(RAVN)	9,993	9,993
REGAL BELOIT CORP (RBC)	30,825	30,825
REGENERON PHARMACEUTICALS INC(REGN)	66,669	66,669
RENT-A-CTR INC. (RCII)	61,609	61,609
RIOTINTOPLCSPONADR (RIO)	89,662	89,662
RMRGROUP INCCL A(RMR)	9,114	9,114
ROCHE HOLDINGS ADR (RHHBY)	213,764	213,764
ROLLS ROYCEHOLDINGS PLC(RYCEY)	116,000	116,000
ROPER TECHNOLOGIES, INC. (ROP)	56,904	56,904
ROYAL DUTCH SHELL PLCCL B(RDS'B)	46,415	46,415
RWEAGSPONSORED ADR (RWEOY)	65,103	65,103
RYANAIR HLDGS PLCADR (RYAAY)	78,086	78,086
SP PLUS CORPORATION (SP)	10,638	10,638
SALESFORCE.COM,INC. (CRM)	184,032	184,032
SANDS CHINALTD UNSPONSORE ADR (SCHYY)	42,714	42,714
SANMINACORP (SANM)	55,648	55,648
SANOFI ADR (SNY)	111,514	111,514
SAP AG(SAP)	204,321	204,321
SBERBANKRUSSIASPONSORED ADR (SBRCY)	43,660	43,660
SCHNEIDER ELEC SAUNSP ADR (SBGSY)	104,741	104,741
SCIENCEAPPLICATIONS INTL CP (SAIC)	15,805	15,805
SELECTMEDICAL HLDGSCP (SEM)	46,192	46,192
SERVICENOWINC(NOW)	126,048	126,048
SGS SA ADR (SGSOY)	37,116	37,116
SHENZHOU INTL GROUP HLDGS LTD (SHZHY)	62,070	62,070
SHIONOGI & COLTD UNSPONS ADR (SGIOY)	33,209	33,209
SIEMENSAKTIENGESELLSCHAFT (SIEGY)	115,797	115,797
SLEEP NUMBER CORP (SNBR)	36,100	36,100
SONOVAHLDGAGUNSP ADR (SONVY)	54,999	54,999
SONYCORP ADR 1974 NEW(SNE)	308,962	308,962
SOUTHWESTGAS HOLDINGS INC(SWX)	29,768	29,768
STARBUCKSCORP WASHINGTON (SBUX)	173,949	173,949
STEELCASE INCCLASSA(SCS)	15,000	15,000
STEPAN CO(SCL)	7,159	7,159
STEWART INFORMATION SERVICES (STC)	22,729	22,729
STRIDE INC(LRN)	15,371	15,371
SUMITOMOMITSUI FINL GROUP INC(SMFG)	67,882	67,882
SUPERNUSPHARMACEUTICALS INC(SUPN)	25,563	25,563
SYMRISE AG UNSPONS ADR (SYIEY)	69,191	69,191
SYNEOS HEALTH INCCL A(SYNH)	8,380	8,380
SYNNEXCORP (SNX)	38,521	38,521
SYNOPSYS INC(SNPS)	79,327	79,327
SYSMEXCORP UNSPONADR (SSMXY)	78,075	78,075
TAIWAN SMCNDCTR MFGCOLTD ADR (TSM)	501,039	501,039
TAKEDAPHARMACEUTCL COLTD ADR (TAK)	126,490	126,490
TECHTRONICIND LTD SPONS ADR (TTNDY)	100,689	100,689
TELEFLEXINC(TFX)	79,433	79,433
TELEFONICABRASIL SAADR (VIV)	19,373	19,373
TENCENT HLDGS LTD UNSPONADR (TCEHY)	353,699	353,699
TERNIUM S.A. ADR (TX)	40,828	40,828
THE SIMPLYGOOD FOODS COMPANY(SMPL)	9,314	9,314
TOPBUILDCORP COM (BLD)	14,174	14,174
TOTAL SAADR (TOT)	72,965	72,965
TOWNEBANKVA(TOWN)	9,580	9,580
TRISTATE CAPITAL HOLDINGS INC(TSC)	8,178	8,178
TURKIYE GARANTI BANKASI A S (TKGBY)	24,512	24,512
TWITTER INC(TWTR)	198,027	198,027
TYSON FOODS INCCL A(TSN)	150,790	150,790
UNICHARM CORP UNSPONADR (UNICY)	90,290	90,290
UNICREDIT SPA-ADR (UNCRY)	130,120	130,120
UNILEVER PLC(NEW) ADS (UL)	131,464	131,464
UNITED THERAPEUTICSCORP (UTHR)	32	32
UNITEDHEALTH GP INC(UNH)	83,813	83,813
VALEOSPONSORED ADR (VLEEY)	41,219	41,219
VALVOLINE INCCOM (VVV)	15,805	15,805
VINCI SAADR (VCISY)	70,573	70,573
VISAINCCL A(V)	142,612	142,612
VISHAYPRECISIONGROUP INC(VPG)	8,311	8,311
VOLKSWAGENAGADR (VWAGY)	217,028	217,028
VOLVOABADR (VLVLY)	55,643	55,643
WALGREENS BOOTS ALLIANCEINC(WBA)	87,856	87,856
WASHINGTON FEDERAL INC(WAFD)	21,930	21,930
WASTE MGMT INC (DELA) (WM)	88,683	88,683
WESCOINTL INC(WCC)	15,565	15,565
WESTPHARMACEUTICAL SVCS INC(WST)	54,112	54,112
XYLEM INCCOM (XYL)	215,795	215,795
YANDEXN.V. A(YNDX)	36,251	36,251
YUM CHINAHLDNGS (YUMC)	58,003	58,003
ZOETIS INCCLASS-A(ZTS)	200,752	200,752
ZURICH INSURANCEGRP LTD ADR (ZURVY)	94,911	94,911
ISHARES CORE MSCI EAFEETF (IEFA)	11,649,058	11,649,058
ISHARES CORE MSCI EMERGING(IEMG)	3,704,532	3,704,532
ISHARES CORE S&P 500 ETF (IVV)	11,509,457	11,509,457
ISHARES SP SMALLCAP 600 INDEX(IJR)	3,103,279	3,103,279
BRANDES INTL SMALL CAP EQ I (BISMX	3,770,529	3,770,529
WELLS FARGO ABSOLT RET I (WABIX)	66,392	66,392
DBX ETF TR XTRACK HRVST CSI (ASHR)	460,690	460,690
INVESCO CHINA TECHNOLOGY ETF (CQQQ)	148,194	148,194
ISHARES MSCI CHINA ETF (MCHI)	542,499	542,499
WISDOMTREE TR CHINADIV EX FI (CXSE)	920,780	920,780
MATTHEWS CHINA DIVIDEND INV (MCDFX)	819,345	819,345
JPM PLUS SX5E (SQDDR)	5,155,000	5,155,000
LONGLEAF INTERNATL (LLINX)	3,079,476	3,079,476
AKRE FOCUS FUND INSTL (AKRIX)	4,222,993	4,222,993
FIRST TR EXCHANGE-TRADED FD	3,210,452	3,210,452
ISHARES S&P MIDCAP 400 INDEX FUND (IJH)	3,258,462	3,258,462
ALKERMES PLC SHS (ALKS)	7,441	7,441
AON PLC SHS CL A COM USD0.01(AON)	20,493	20,493
ARCH CAPITAL GROUP COM STK USD0.01 (ACGL)	5,952	5,952
AXALTA COATING SYSTEMS LTD COM USD1.00 (AXTA)	4,482	4,482
ACCENTURE PLC (ACN)	65,564	65,564
BUNGE LIMITED COM STK USD0.01(BG)	6,033	6,033
EATON CORP PLC COM(ETN)	23,187	23,187
EVEREST RE GROUP LTD (RE)	4,916	4,916
HERBALIFE NUTRITION LTD COM USD0.001 (HLF)	6,727	6,727
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 (INFO)	16,967	16,967
JAMES RIVER GROUP HOLDINGS COM USD0.0002 (JRVR)	5,800	5,800
JAZZ PHARMACEUTICALS PLC COM USD0.0001 (JAZZ)	5,282	5,282
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI)	19,754	19,754
LINDE PLC COM EUR0.001(LIN)	58,236	58,236
MARVELL TECH GROUP COM USD0.002 (MRVL)	11,790	11,790
MEDTRONIC PLC (MDT)	59,507	59,507
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV)	15,374	15,374
NOVOCURE LTD COM USD0.00(NVCR)	9,344	9,344
NVENT ELECTRIC PLC COM USD0.01(NVT)	5,916	5,916
PENTAIR PLC (PNR)	11,521	11,521
RENAISSANCERE HLDGS LTD COM(RNR)	4,311	4,311
STERIS PLC ORD USD0.001(STE)	7,392	7,392
TRANE TECHNOLOGIES PLC COM USD1(TT)	11,758	11,758
WILLIS TOWERS WATSON PLC COM USD0.000304635 (WLTW)	16,644	16,644
PERRIGO COMPANY PLC(PRGO)	5,366	5,366
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB)	28,167	28,167
GARMIN LTD COM CHF10.00 (GRMN)	11,500	11,500
CORE LABORATORIES NV ORD EUR0.02 (CLB)	36	36
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL)	6,462	6,462
AFLAC INC COM USD0.10(AFL)	18,455	18,455
AES CORP COM USD0.01(AES)	7,708	7,708
AMC NETWORKS INC (AMCX)	5,222	5,222
AT&T INC COM USD1 (T)	57,951	57,951
ABBOTT LABORATORIES(ABT)	72,373	72,373
ABBVIE INC COM USD0.01(ABBV)	72,862	72,862
ABIOMED INC COM USD0.01(ABMD)	7,457	7,457
ACCELERON PHARMA COM USD0.001(XLRN)	5,629	5,629
ACTIVISION BLIZZARD INC COM USD0.000001(ATVI)	26,277	26,277
ADOBE SYSTEMS INCORPORATED COM (ADBE)	96,023	96,023
ADVANCE AUTO PARTS INC(AAP)	6,300	6,300
AECOM (ACM)	4,829	4,829
ADVANCED MICRO DEVICES INC(AMD)	40,628	40,628
AFFILIATED MANAGERS GROUP INC COM (AMG)	11,797	11,797
AGILENT TECHNOLOGIES INC COM USD0.01 (A)	17,892	17,892
AGIOS PHARMACEUTICALS INC(AGIO)	4,376	4,376
AIR PRODUCTS AND CHEMICALS INC(APD)	28,415	28,415
AKAMAI TECHNOLOGIES COM USD0.01 (AKAM)	8,084	8,084
ALBEMARLE CORP COM USD0.01(ALB)	7,376	7,376
ALEXION PHARMACEUTICALS INC(ALXN)	15,155	15,155
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN)	18,169	18,169
ALLIANT ENERGY CORP COM USD0.01(LNT)	11,182	11,182
ALLSTATE CORP COM USD0.01(ALL)	9,124	9,124
ALNYLAM PHARMACEUTICALS INC(ALNY)	5,459	5,459
ALPHABET INC CAP STK CL A(GOOGL)	382,076	382,076
ALTRIA GROUP INC(MO)	19,311	19,311
AMAZON.COM INC (AMZN)	514,595	514,595
AMEDISYS INC (AMED)	8,507	8,507
AMEREN CORP COM USD0.01(AEE)	14,207	14,207
AMERICAN EAGLE OUTFITTERS INC COM (AEO)	18,565	18,565
AMERICAN ELEC PWR CO INC COM(AEP)	19,735	19,735
AMERICAN EXPRESS CO COM USD0.20(AXP)	38,208	38,208
AMERICAN FINANCIAL GROUP INC OHIO COM NPV (AFG)	8,587	8,587
AMERICAN INTERNATIONAL GROUP INC (AIG)	8,556	8,556
AMERICAN WATER WORKS COMPANY INC	18,570	18,570
AMERISOURCEBERGEN CORPORATION COM USD0.01 (ABC)	7,528	7,528
AMERIPRISE FINANCIAL INC COM USD0.01 (AMP)	6,219	6,219
AMETEK INC COM (AME)	11,973	11,973
AMGEN INC (AMGN)	43,225	43,225
AMICUS THERAPEUTICS INC(FOLD)	8,243	8,243
AMPHENOL CORP CLASS A COM USD0.001 (APH)	10,985	10,985
ANALOG DEVICES INC COM USD0.16 2/3 (ADI)	37,228	37,228
ANSYS INC COM USD0.01(ANSS)	12,733	12,733
ANTHEM INC (ANTM)	27,614	27,614
APACHE CORP COM USD0.625(APA)	7,038	7,038
APPLE INC COM USD0.00001(AAPL)	821,086	821,086
APPLIED MATERIALS INC COM USD0.01 (AMAT)	41,683	41,683
ARCHER-DANIELS-MIDLA ND CO(ADM)	11,695	11,695
ARISTA NETWORKS INC COM USD0.0001 (ANET)	7,555	7,555
ASPEN TECHNOLOGY INC(AZPN)	6,513	6,513
ASSURANT INC (AIZ)	5,449	5,449
AUTODESK INC (ADSK)	27,481	27,481
AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP)	18,853	18,853
AUTOZONE INC COM USD0.01(AZO)	8,298	8,298
AVALARA INC COM(AVLR)	6,760	6,760
AVAYA HLDGS CORP COM(AVYA)	7,315	7,315
AVERY DENNISON CORP COM USD1(AVY)	6,825	6,825
AXON ENTERPRISE INC COM(AAXN)	6,739	6,739
BWX TECHNOLOGIES INC COM(BWXT)	7,535	7,535
BAKER HUGHES COMPANY CL A(BKR)	7,735	7,735
BALL CORP COM NPV(BLL)	15,561	15,561
BANCFIRST CORP (BANF)	24,067	24,067
BANCORPSOUTH BK TUPELO MISS COM (BXS)	5,378	5,378
BK OF AMERICA CORP COM(BAC)	71,229	71,229
BANK OF NEW YORK MELLON CORP COM USD0.01 (BK)	8,658	8,658
BAXTER INTERNATIONAL INC COM USD1.00 (BAX)	15,807	15,807
BECTON DICKINSON &CO COM USD1.00 (BDX)	26,273	26,273
BERKLEY W R CORP COM (WRB)	5,646	5,646
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB)	159,990	159,990
BERRY GLOBAL GROUP INC(BERY)	6,574	6,574
BEST BUY CO INC COM USD0.10(BBY)	8,981	8,981
BEYOND MEAT INC COM (BYND)	6,125	6,125
BIO RAD LABORATORIES INC(BIO)	8,744	8,744
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN)	8,681	8,681
BIOGEN INC COM USD0.0005(BIIB)	10,774	10,774
BLACK KNIGHT INC COM (BKI)	7,333	7,333
BLACKLINE INC COM (BL)	31,211	31,211
BLACKROCK INC COM USD0.01(BLK)	39,685	39,685
BLUEBIRD BIO INC COM(BLUE)	4,111	4,111
BLUEPRINT MEDICINES CORP COM(BPMC)	6,168	6,168
BOEING CO COM USD5.00(BA)	46,451	46,451
BOOKING HOLDINGS INC COM(BKNG)	33,409	33,409
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)	5,492	5,492
BOSTON BEER COMPANY INC(SAM)	7,954	7,954
BRISTOL-MYERS SQUIBB CO COM(BMY)	55,827	55,827
BROADRIDGE FINANCIAL SOLUTION INC	7,660	7,660
BROADCOM INC COM (AVGO)	63,050	63,050
BROWN & BROWN INC(BRO)	5,879	5,879
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB)	7,705	7,705
BRUKER CORP (BRKR)	7,362	7,362
BURLINGTON STORES INC(BURL)	9,416	9,416
CBRE GROUP INC COM USD0.01 CLASS A (CBRE)	7,965	7,965
CDW CORP COM USD0.01(CDW)	7,776	7,776
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF)	5,845	5,845
CIGNA CORP NEW COM(CI)	31,435	31,435
CME GROUP INC COM (CME)	24,395	24,395
CSX CORP COM USD1 (CSX)	30,129	30,129
CVS HEALTH CORPORATION COM USD0.01 (CVS)	27,730	27,730
CABLE ONE INC COM(CABO)	8,911	8,911
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS)	14,325	14,325
CAESARS ENTERTAINMENT INC NEW COM (CZR)	7,278	7,278
CAMDEN NATIONAL CORP(CAC)	4,830	4,830
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF)	22,736	22,736
CARDINAL HEALTH INC COM NPV(CAH)	7,552	7,552
CARLISLE COMPANIES INC(CSL)	4,685	4,685
CARMAX INC (KMX)	7,557	7,557
CARNIVAL CORP PAIRED CTF(CCL)	27,876	27,876
CARRIER GLOBAL CORPORATION COM (CARR)	10,298	10,298
CARVANA CO CL A(CVNA)	14,612	14,612
CATALENT INC COM (CTLT)	12,384	12,384
CATERPILLAR INC COM (CAT)	37,314	37,314
CENTENE CORP (CNC)	16,808	16,808
CENTRAL PACIFIC FINANCIAL CORP(CPF)	24,200	24,200
LUMEN TECHNOLOGIES INC COM(LUMN)	5,343	5,343
CERNER CORP COM USD0.01(CERN)	8,005	8,005
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)	39,693	39,693
CHEESECAKE FACTORY INC(CAKE)	59	59
CHEGG INC COM USD0.001(CHGG)	8,310	8,310
CHEMED CORP NEW COM (CHE)	4,793	4,793
CHENIERE ENERGY INC COM USD0.003 (LNG)	6,423	6,423
CHEVRON CORP NEW COM(CVX)	61,057	61,057
CHIPOTLE MEXICAN GRILL INC(CMG)	12,480	12,480
CHURCH &DWIGHT COM USD1.00(CHD)	9,508	9,508
CIENA CORP (CIEN)	8,350	8,350
CISCO SYSTEMS INC (CSCO)	72,495	72,495
CINTAS CORP (CTAS)	13,431	13,431
CITIGROUP INC (C)	47,417	47,417
CLOROX CO COM USD1.00(CLX)	10,298	10,298
COCA-COLA CO (KO)	70,524	70,524
COGNEX CORP COM (CGNX)	15,236	15,236
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH)	18,439	18,439
COMCAST CORP (CMCSA)	98,826	98,826
CONAGRA BRANDS INC(CAG)	8,267	8,267
CONCHO RESOURCES INC COM USD0.001 (CXO)	4,901	4,901
CONMED CORP COM USD0.01(CNMD)	6,048	6,048
CONSOLIDATED EDISON INC COM USD0.10 (ED)	9,684	9,684
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ)	17,743	17,743
COOPER COS INC COM USD0.10(COO)	7,630	7,630
COPART INC COM USD0.0001(CPRT)	10,435	10,435
CORNING INC (GLW)	17,388	17,388
CORTEVA INC COM (CTVA)	11,035	11,035
COSTCO WHOLESALE CORP COM USD0.01 (COST)	67,067	67,067
COSTAR GROUP INC(CSGP)	16,637	16,637
COUPA SOFTWARE INC COM(COUP)	11,862	11,862
COVETRUS INC COM (CVET)	11,237	11,237
CREE INC COM USD0.00125(CREE)	7,943	7,943
CROWN HLDGS INC COM(CCK)	7,515	7,515
CUMMINS INC (CMI)	18,849	18,849
DR HORTON INC COM STK USD0.01(DHI)	16,058	16,058
DANAHER CORPORATION COM(DHR)	56,868	56,868
DARDEN RESTAURANTS INC(DRI)	22,156	22,156
DARLING INGREDIENTS INC(DAR)	8,133	8,133
DAVITA INC COM (DVA)	7,396	7,396
DEERE & CO (DE)	31,748	31,748
DEL TACO RESTAURANTS INC NEW COM (TACO)	11,696	11,696
DELL TECHNOLOGIES INC CL C(DELL)	7,256	7,256
DELUXE CORP (DLX)	35	35
DENTSPLY SIRONA INC COM(XRAY)	6,178	6,178
DEXCOM INC (DXCM)	15,159	15,159
DIAMONDBACK ENERGY INC COM USD0.01 (FANG)	13,165	13,165
DISCOVER FINANCIAL SERVICES(DFS)	8,057	8,057
DOCUSIGN INC COM(DOCU)	19,785	19,785
DOLBY LABORATORIES INC COM CL A(DLB)	149	149
DOLLAR GEN CORP NEW COM(DG)	23,554	23,554
DOLLAR TREE INC (DLTR)	8,103	8,103
DOMINION ENERGY INC COM(D)	25,568	25,568
DOMINO S PIZZA INC (DPZ)	6,135	6,135
DOW INC COM (DOW)	16,317	16,317
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK)	23,989	23,989
DUPONT DE NEMOURS INC COM(DD)	29,226	29,226
EL POLLO LOCO HOLDINGS INC(LOCO)	6,281	6,281
EOG RESOURCES INC (EOG)	12,866	12,866
EQT CORP COM (EQT)	5,745	5,745
EBAY INC. COM (EBAY)	11,256	11,256
ECOLAB INC (ECL)	13,631	13,631
EDGEWELL PERS CARE CO COM(EPC)	6,674	6,674
EDISON INTERNATIONAL(EIX)	6,722	6,722
EDWARDS LIFESCIENCES CORP(EW)	22,716	22,716
ELECTRONIC ARTS INC (EA)	18,668	18,668
EMCOR GROUP INC COM STK USD0.01(EME)	8,414	8,414
EMERGENT BIOSOLUTIONS INC(EBS)	7,437	7,437
EMERSON ELECTRIC CO (EMR)	22,343	22,343
ENCOMPASS HEALTH CORP COM(EHC)	6,284	6,284
ENPHASE ENERGY INC COM USD0.00001 (ENPH)	8,598	8,598
ENTERGY CORP (ETR)	9,185	9,185
EPAM SYS INC COM USD0.001(EPAM)	11,109	11,109
EQUIFAX INC COM USD1.25(EFX)	9,642	9,642
EQUITABLE HLDGS INC COM(EQH)	14,791	14,791
ETSY INC COM (ETSY)	7,650	7,650
EVERSOURCE ENERGY (ES)	6,748	6,748
EXACT SCIENCES CORP (EXAS)	7,817	7,817
EXELON CORP COM NPV(EXC)	17,479	17,479
EXPEDIA GROUP INC(EXPE)	6,355	6,355
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)	6,087	6,087
EXXON MOBIL CORP(XOM)	66,570	66,570
FLIR SYSTEMS INC COM USD0.01 (FLIR)	5,742	5,742
FMC CORP COM NEW (FMC)	9,194	9,194
F N B CORP COM (FNB)	19,998	19,998
FACEBOOK INC-CLASS A(FB)	248,029	248,029
FACTSET RESEARCH SYSTEMS INC (FDS)	14,867	14,867
FAIR ISAAC CORP(FICO)	6,644	6,644
FASTENAL COM STK USD0.01(FAST)	15,040	15,040
FEDEX CORP COM USD0.10(FDX)	48,809	48,809
F5 NETWORKS INC (FFIV)	10,908	10,908
FIBROGEN INC COM (FGEN)	3,894	3,894
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS)	34,233	34,233
FIRST COMMONWEALTH FINANCIAL CORP (FCF)	6,050	6,050
FIRST OF LONG ISLAND CORP(FLIC)	5,266	5,266
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 (FRC)	10,579	10,579
FIRST SOLAR INC (FSLR)	7,221	7,221
FISERV INC (FISV)	26,188	26,188
FIRSTENERGY CORP COM USD0.10(FE)	7,775	7,775
FIVE9 INC COM USD0.001(FIVN)	25,986	25,986
FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT)	14,187	14,187
FOOT LOCKER INC COM USD0.01(FL)	8,452	8,452
FORD MTR CO DEL COM (F)	15,681	15,681
FORTINET INC COM USD0.001(FTNT)	11,734	11,734
FORTIVE CORP COM (FTV)	13,881	13,881
FORTUNE BRANDS HOME & SECURITY INC (FBHS)	12,772	12,772
FOX CORP CL A COM (FOXA)	6,901	6,901
FREEPORT-MCMORAN INC COM USD0.10 (FCX)	27,607	27,607
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 (AJG)	9,155	9,155
GARTNER INC COM USD0.0005(IT)	9,451	9,451
GENERAC HLDGS INC COM USD0.01(GNRC)	7,050	7,050
GENERAL DYNAMICS CORP COM USD1.00 (GD)	19,049	19,049
GENERAL ELECTRIC CO COM USD0.06(GE)	38,027	38,027
GENERAL MILLS INC COM USD0.10(GIS)	14,582	14,582
GENERAL MTRS CO COM (GM)	23,901	23,901
GENTEX CORP (GNTX)	35	35
GENTHERM INC (THRM)	5,218	5,218
GILEAD SCIENCES INC COM USD0.001(GILD)	28,081	28,081
GLOBAL PAYMENTS INC(GPN)	29,513	29,513
GLOBE LIFE INC COM (GL)	4,653	4,653
GODADDY INC CL A(GDDY)	8,212	8,212
GOLDMAN SACHS GROUP INC COM USD0.01 (GS)	30,327	30,327
GRACO INC (GGG)	8,355	8,355
GRAINGER W W INC COM USD0.50(GWW)	7,758	7,758
GRAPHIC PACKAGING HOLDING CO(GPK)	9,554	9,554
GREAT WESTN BANCORP INC COM(GWB)	15,111	15,111
GRUBHUB INC COM USD0.0001(GRUB)	7,353	7,353
GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE)	6,823	6,823
HCA HEALTHCARE INC COM(HCA)	15,130	15,130
HP INC COM (HPQ)	10,402	10,402
HAEMONETICS CORP (HAE)	7,244	7,244
HAIN CELESTIAL GROUP INC(HAIN)	7,347	7,347
HALLIBURTON CO COM USD2.50(HAL)	10,508	10,508
HALOZYME THERAPEUTICS INC (HALO)	7,303	7,303
HARLEY DAVIDSON COM USD0.01(HOG)	6,202	6,202
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HIG)	9,257	9,257
HASBRO INC COM USD0.50(HAS)	5,238	5,238
HEICO CORP (HEI)	7,150	7,150
HENRY JACK &ASSOCIATES INC COM	5,994	5,994
HERSHEY COMPANY COM USD1.00(HSY)	8,378	8,378
HESS CORPORATION COM USD1.00(HES)	6,018	6,018
HEWLETT PACKARD ENTERPRISE CO COM (HPE)	12,407	12,407
HILTON WORLDWIDE HLDGS INC(HLT)	27,926	27,926
HOLOGIC INC (HOLX)	9,541	9,541
HOME DEPOT INC (HD)	109,435	109,435
HONEYWELL INTERNATIONAL INC COM USD1 (HON)	60,832	60,832
HOPE BANCORP INC COM(HOPE)	17,718	17,718
HORMEL FOODS CORP(HRL)	6,665	6,665
HOWMET AEROSPACE INC COM(HWM)	7,991	7,991
HUMANA INC (HUM)	16,411	16,411
IRHYTHM TECHNOLOGIES INC COM(IRTC)	7,116	7,116
IDEXX LABORATORIES INC COM USD0.10 (IDXX)	14,496	14,496
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW)	27,524	27,524
ILLUMINA INC COM USD0.01(ILMN)	23,310	23,310
INCYTE CORP (INCY)	7,045	7,045
INDEPENDENT BK CORP MICH COM NEW (IBCP)	9,290	9,290
INGERSOLL RAND INC COM(IR)	46	46
INNOVIVA INC COM(INVA)	7,967	7,967
INSULET CORP (PODD)	6,646	6,646
INTEL CORP COM USD0.001(INTC)	55,549	55,549
INTER PARFUMS INC (IPAR)	5,444	5,444
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE)	21,905	21,905
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM)	41,037	41,037
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF)	5,877	5,877
INTERNATIONAL PAPER CO COM(IP)	8,353	8,353
INTUITIVE SURGICAL INC(ISRG)	38,451	38,451
INTUIT INC (INTU)	34,746	34,746
INVITAE CORP COM (NVTA)	5,770	5,770
IONIS PHARMACEUTICALS INC COM (IONS)	4,636	4,636
IOVANCE BIOTHERAPEUTICS INC COM (IOVA)	8,120	8,120
IQVIA HLDGS INC COM(IQV)	18,455	18,455
IRIDIUM COMMUNICATIONS INC(IRDM)	8,612	8,612
IRONWOOD PHARMACEUTICALS INC(IRWD)	6,640	6,640
JPMORGAN CHASE & CO(JPM)	116,777	116,777
JACOBS ENGR GROUP INC COM(J)	8,390	8,390
JETBLUE AWYS CORP COM(JBLU)	17,666	17,666
JOHNSON &JOHNSON COM USD1.00(JNJ)	157,537	157,537
KANSAS CITY SOUTHERN(KSU)	8,165	8,165
KELLOGG COMPANY COM USD0.25(K)	7,156	7,156
KEURIG DR PEPPER INC COM(KDP)	7,168	7,168
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS)	10,039	10,039
KIMBERLY-CLARK CORP COM (KMB)	18,876	18,876
KINDER MORGAN INC COM USD0.01(KMI)	10,211	10,211
KRAFT HEINZ CO COM (KHC)	11,646	11,646
KROGER CO COM USD1.00(KR)	8,925	8,925
L BRANDS INC COM(LB)	6,620	6,620
LHC GROUP INC(LHCG)	5,546	5,546
LKQ CORP (LKQ)	6,766	6,766
LAKELAND BANCORP INC(LBAI)	14,618	14,618
LAM RESEARCH CORP COM USD0.001 (LRCX)	25,975	25,975
LANDSTAR SYSTEM INC (LSTR)	283	283
LAS VEGAS SANDS CORP COM USD0.001 (LVS)	9,894	9,894
ESTEE LAUDER COMPANIES INC COM	23,425	23,425
LEIDOS HOLDINGS INC COM(LDOS)	7,358	7,358
LENNAR CORP COM USD0.10 CLASS A(LEN)	19,058	19,058
LIBERTY BROADBAND CORP COM SER A (LBRDA)	14,497	14,497
LIBERTY BROADBAND CORP COM SER C (LBRDK)	6,968	6,968
LIBERTY MEDIA CORP DEL COM A SIRIUSXM (LSXMA)	8,854	8,854
ELI LILLY AND CO(LLY)	54,198	54,198
LITTELFUSE INC (LFUS)	10,696	10,696
LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV)	12,712	12,712
LOCKHEED MARTIN CORP COM USD1.00 (LMT)	35,853	35,853
LOEWS CORP COM USD0.01(L)	4,727	4,727
LOWES COMPANIES INC COM USD0.50 (LOW)	48,956	48,956
LULULEMON ATHLETICA INC COM USD0.005 (LULU)	13,921	13,921
LYFT INC CL A COM (LYFT)	8,696	8,696
M &T BANK CORP COM USD0.50(MTB)	6,110	6,110
MSC INDUSTRIAL DIRECT CO INC(MSM)	6,752	6,752
MSCI INC (MSCI)	14,289	14,289
MACY S INC COM USD0.01 (M)	21,645	21,645
MAMMOTH ENERGY SVCS INC COM (TUSK)	8,945	8,945
MANITOWOC CO INC COM NEW(MTW)	8,505	8,505
MARATHON PETROLEUM CORP COM USD0.01 (MPC)	21,135	21,135
MARKEL CORP COM NPV (MKL)	7,233	7,233
MARKETAXESS HOLDINGS INC(MKTX)	8,558	8,558
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC)	24,570	24,570
MARRIOTT INTERNATIONAL INC	17,282	17,282
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM)	13,347	13,347
MASCO CORP COM USD1.00(MAS)	10,492	10,492
MASIMO CORP (MASI)	5,904	5,904
MASTERCARD INCORPORATED CL A(MA)	123,144	123,144
MATCH GROUP INC NEW COM(MTCH)	9,374	9,374
MATTEL INC COM USD1.00 (MAT)	7,556	7,556
MAXIM INTEGRATED PRODUCTS COM USD0.001 (MXIM)	7,447	7,447
MCCORMICK &COMPANY INC COM NPV (MKC)	9,369	9,369
MCDONALD S CORP(MCD)	63,087	63,087
MCKESSON CORP (MCK)	13,218	13,218
MERCK &CO. INC COM (MRK)	79,264	79,264
METLIFE INC COM USD0.01 (MET)	13,897	13,897
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD)	11,397	11,397
MICROSOFT CORP (MSFT)	632,118	632,118
MICROCHIP TECHNOLOGY INC. COM(MCHP)	27,420	27,420
MICRON TECHNOLOGY INC (MU)	36,237	36,237
MIDDLEBY CORP COM USD0.01(MIDD)	4,899	4,899
MIRATI THERAPEUTICS INC COM (MRTX)	6,589	6,589
MOHAWK INDUSTRIES COM USD0.01(MHK)	7,329	7,329
MOLINA HEALTHCARE INC(MOH)	7,018	7,018
MOLSON COORS BEVERAGE CO CL B(TAP)	4,203	4,203
MONDELEZ INTL INC COM NPV(MDLZ)	29,761	29,761
MONOLITHIC POWER SYSTEMS INC(MPWR)	5,493	5,493
MONSTER BEVERAGE CORP NEW COM (MNST)	12,022	12,022
MOODYS CORP COM USD0.01(MCO)	14,222	14,222
MORGAN STANLEY COM USD0.01(MS)	40,090	40,090
MORNINGSTAR INC (MORN)	8,105	8,105
MOTOROLA SOLUTIONS INC COM NEW(MSI)	11,904	11,904
NRG ENERGY INC (NRG)	6,534	6,534
NASDAQ INC COM STK(NDAQ)	4,911	4,911
NATERA INC COM (NTRA)	7,763	7,763
NATIONAL VISION HLDGS INC COM(EYE)	9,828	9,828
NETAPP INC (NTAP)	7,551	7,551
NETFLIX INC (NFLX)	90,302	90,302
NEUROCRINE BIOSCIENCES INC(NBIX)	5,751	5,751
NEW YORK TIMES CO (NYT)	6,005	6,005
NEWMARKET CORP (NEU)	15,932	15,932
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM)	24,255	24,255
NEWS CORP NEW COM USD0.01 CL A (NWSA)	7,583	7,583
NEXTERA ENERGY INC COM USD0.01(NEE)	61,411	61,411
NIKE INC CLASS B COM NPV(NKE)	65,501	65,501
NISOURCE INC COM USD0.01(NI)	5,391	5,391
NORDSTROM INC COM NPV(JWN)	60	60
NORFOLK SOUTHN CORP COM(NSC)	30,652	30,652
NORTHERN TRUST CORP COM USD1.666 (NTRS)	7,451	7,451
NORTHFIELD BANCORP INC DEL COM (NFBK)	4,858	4,858
NORTHROP GRUMMAN CORP COM USD1 (NOC)	18,893	18,893
NORTHWEST NAT HLDG CO COM(NWN)	6,439	6,439
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 (NUS)	7,157	7,157
NUANCE COMMUNICATIONS INC(NUAN)	7,098	7,098
NUCOR CORP COM USD0.40(NUE)	11,595	11,595
NVIDIA CORPORATION COM(NVDA)	122,195	122,195
OREILLY AUTOMOTIVE INC COM (ORLY)	15,387	15,387
OCCIDENTAL PETE CORP COM(OXY)	9,192	9,192
OKTA INC CL A (OKTA)	13,984	13,984
OLD DOMINION FREIGHT LINE INC COM	7,222	7,222
OMNICOM GROUP INC COM USD0.15(OMC)	11,289	11,289
ONEOK INC COM USD0.01(OKE)	7,100	7,100
ORACLE CORP (ORCL)	49,423	49,423
OTIS WORLDWIDE CORP COM(OTIS)	9,187	9,187
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC)	13,708	13,708
PPG INDUSTRIES INC COM USD1.666(PPG)	18,316	18,316
PPL CORP COM USD0.01(PPL)	8,065	8,065
PTC INC (PTC)	10,406	10,406
PACCAR INC COM USD1.00(PCAR)	9,836	9,836
PACIFIC PREMIER BANCORP INC(PPBI)	25,565	25,565
PACKAGING CORP OF AMERICA COM USD0.01 (PKG)	8,413	8,413
PALO ALTO NETWORKS INC COM USD0.0001 (PANW)	20,613	20,613
PARKER-HANNIFIN CORP COM(PH)	27,786	27,786
PAYCHEX INC COM USD0.01(PAYX)	14,259	14,259
PAYPAL HLDGS INC COM(PYPL)	109,840	109,840
PENN NATIONAL GAMING INC(PENN)	8,119	8,119
PENUMBRA INC COM (PEN)	5,250	5,250
PEPSICO INC (PEP)	76,523	76,523
PERKINELMER INC COM USD1.00(PKI)	10,906	10,906
PFIZER INC (PFE)	78,626	78,626
PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)	38,911	38,911
PHILLIPS 66 COM(PSX)	12,030	12,030
PINNACLE WEST CAPITAL CORP COM NPV (PNW)	4,957	4,957
PINTEREST INC CL A (PINS)	6,722	6,722
PLANTRONICS INC COM USD0.01(PLT)	68	68
PLUG POWER INC(PLUG)	8,918	8,918
POOL CORP COM (POOL)	7,450	7,450
POST HLDGS INC COM(POST)	4,444	4,444
POWER INTEGRATIONS INC WHEN ISSUED (POWI)	35,782	35,782
PRESTIGE CONSMR HEALTHCARE INC COM (PBH)	6,556	6,556
PRICE T ROWE GROUPS COM USD0.20 (TROW)	10,900	10,900
PRIMERICA INC COM USD0.01(PRI)	7,098	7,098
PRINCIPAL FINANCIAL GROUP INC COM (PFG)	14,933	14,933
PROCTER AND GAMBLE CO COM(PG)	137,888	137,888
PROGRESSIVE CORP COM (PGR)	24,621	24,621
PROOFPOINT INC COM USD0.0001(PFPT)	6,821	6,821
PROTO LABS INC COM USD0.001(PRLB)	6,596	6,596
PRUDENTIAL FINANCIAL INC(PRU)	17,644	17,644
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)	6,938	6,938
QORVO INC (QRVO)	7,648	7,648
QUALCOMM INC (QCOM)	63,221	63,221
QUEST DIAGNOSTICS INC COM USD0.01 (DGX)	8,342	8,342
QUIDEL CORP(QDEL)	6,647	6,647
QURATE RETAIL INC COM SER A(QRTEA)	6,856	6,856
RALPH LAUREN CORP(RL)	176	176
RAYMOND JAMES FINL INC COM(RJF)	7,080	7,080
RAYTHEON TECHNOLOGIES CORP COM (RTX)	47,054	47,054
RBC BEARINGS INC(ROLL)	6,087	6,087
REDFIN CORP COM (RDFN)	14,138	14,138
REGAL BELOIT CORP COM STK USD0.01 (RBC)	6,018	6,018
REGENERON PHARMACEUTICALS INC (REGN)	19,808	19,808
REPLIGEN CORP (RGEN)	7,090	7,090
REPUBLIC SERVICES INC(RSG)	13,482	13,482
RESMED INC (RMD)	13,391	13,391
RINGCENTRAL INC-CLASS A(RNG)	11,748	11,748
ROCKWELL AUTOMATION INC COM USD1 (ROK)	19,563	19,563
ROKU INC COM CL A (ROKU)	22,245	22,245
ROPER TECHNOLOGIES INC(ROP)	11,639	11,639
ROSS STORES INC (ROST)	13,141	13,141
S&P GLOBAL INC COM(SPGI)	33,859	33,859
SS&C TECHNOLOGIES HLDGS INC COM (SSNC)	9,167	9,167
SVB FINANCIAL GROUP COM(SIVB)	10,471	10,471
SAGE THERAPEUTICS INC COM(SAGE)	12,803	12,803
SALESFORCE.COM INC COM USD0.001 (CRM)	78,553	78,553
SANDY SPRING BANCORP INC(SASR)	5,054	5,054
SAREPTA THERAPEUTICS INC(SRPT)	8,525	8,525
HENRY SCHEIN INC COM(HSIC)	5,215	5,215
SCHLUMBERGER LIMITED COM USD0.01 (SLB)	24,821	24,821
SCHWAB CHARLES CORP COM(SCHW)	32,142	32,142
SEABOARD CORP DEL COM(SEB)	6,062	6,062
SEAGEN INC COM (SGEN)	7,356	7,356
SEALED AIR CORP(SEE)	7,601	7,601
SEMPRA ENERGY (SRE)	15,926	15,926
SERVICE CORPORATION INTERNATIONAL COM USD1.00 (SCI)	7,709	7,709
SERVICENOW INC COM USD0.001(NOW)	45,135	45,135
SHERWIN-WILLIAMS CO(SHW)	27,927	27,927
SIMMONS FIRST NATIONAL CORP(SFNC)	4,491	4,491
SINCLAIR BROADCAST GROUP INC(SBGI)	20,575	20,575
SIRIUS XM HOLDINGS INC COM(SIRI)	10,364	10,364
SKYWORKS SOLUTIONS INC(SWKS)	12,078	12,078
SMITH A O CORP COM (AOS)	6,633	6,633
SMUCKER J M CO COM NEW (SJM)	5,664	5,664
SOLAREDGE TECHNOLOGIES INC(SEDG)	7,659	7,659
SOUTH JERSEY INDUSTRIES(SJI)	4,138	4,138
SOUTHERN CO (SO)	29,978	29,978
SOUTHWEST AIRLINES CO(LUV)	11,606	11,606
SOUTHWESTERN ENERGY CO(SWN)	1,490	1,490
SPLUNK INC COM USD0.001(SPLK)	9,514	9,514
SQUARE INC CL A(SQ)	24,593	24,593
STANLEY BLACK & DECKER INC(SWK)	14,106	14,106
STARBUCKS CORP COM USD0.001(SBUX)	49,532	49,532
STATE AUTO FINANCIAL CORP COM STK NPV (STFC)	18,184	18,184
STATE STREET CORP (STT)	9,461	9,461
STRYKER CORPORATION COM (SYK)	34,796	34,796
SUNRUN INC COM (RUN)	7,146	7,146
SYNOPSYS INC (SNPS)	15,554	15,554
SYNCHRONY FINANCIAL COM(SYF)	7,706	7,706
SYSCO CORP (SYY)	16,560	16,560
TCF FINL CORP COM (TCF)	104	104
TJX COMPANIES INC (TJX)	29,134	29,134
T-MOBILE US INC COM (TMUS)	31,285	31,285
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)	9,974	9,974
TAPESTRY INC COM (TPR)	7,397	7,397
TARGET CORP (TGT)	31,599	31,599
TELADOC HEALTH INC COM(TDOC)	6,399	6,399
TELEFLEX INCORPORATED COM(TFX)	8,231	8,231
TERADYNE INC COM USD0.125(TER)	7,553	7,553
TERMINIX GLOBAL HOLDINGS INC COM (TMX)	11,579	11,579
TESLA INC COM (TSLA)	201,116	201,116
TEXAS INSTRUMENTS INC COM USD1.00	64,175	64,175
TEXTRON INC (TXT)	8,844	8,844
THE TRADE DESK INC COM CL A(TTD)	15,219	15,219
THERMO FISHER SCIENTIFIC INC(TMO)	77,319	77,319
3M CO (MMM)	37,929	37,929
TIFFANY & CO (TIF)	6,573	6,573
TOOTSIE ROLL INDUSTRIES INC(TR)	11,078	11,078
TRACTOR SUPPLY CO (TSCO)	9,278	9,278
TRADEWEB MKTS INC CL A (TW)	7,182	7,182
TRANSDIGM GROUP INC(TDG)	7,426	7,426
TRANSUNION COM (TRU)	9,624	9,624
TRAVELERS COMPANIES INC COM STK NPV (TRV)	6,597	6,597
TREEHOUSE FOODS INC(THS)	7,308	7,308
TRIMBLE INC COM (TRMB)	11,551	11,551
TRISTATE CAPITAL HOLDINGS INC(TSC)	10,701	10,701
TRIPADVISOR INC(TRIP)	7,195	7,195
TRUIST FINL CORP COM (TFC)	24,684	24,684
TWILIO INC CL A (TWLO)	18,618	18,618
TWITTER INC COM USD0.000005(TWTR)	18,465	18,465
TYLER TECHNOLOGIES INC (TYL)	7,857	7,857
TYSON FOODS INC (TSN)	6,251	6,251
U.S. BANCORP(USB)	18,217	18,217
UBER TECHNOLOGIES INC COM(UBER)	23,052	23,052
UBIQUITI INC COM (UI)	376	376
ULTA BEAUTY INC COM (ULTA)	7,466	7,466
ULTRAGENYX PHARMACEUTICAL INC (RARE)	7,752	7,752
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (UAA)	5,752	5,752
UNION PAC CORP COM(UNP)	47,266	47,266
UNITED PARCEL SERVICE INC(UPS)	41,090	41,090
UNITED RENTALS INC(URI)	13,683	13,683
US FOODS HLDG CORP COM(USFD)	7,128	7,128
UNITED THERAPEUTICS CORP(UTHR)	7,741	7,741
UNITEDHEALTH GROUP INC(UNH)	127,998	127,998
UNIVERSAL HEALTH SERVICES INC(UHS)	7,150	7,150
UNIVEST FINANCIAL CORPORATION COM (UVSP)	4,939	4,939
URBAN OUTFITTERS INC(URBN)	6,835	6,835
VAIL RESORTS INC (MTN)	6,695	6,695
VALERO ENERGY CORP COM(VLO)	6,392	6,392
VARIAN MEDICAL SYSTEMS INC (VAR)	7,350	7,350
VEEVA SYSTEMS INC (VEEV)	13,068	13,068
VERISIGN INC (VRSN)	8,872	8,872
VERIZON COMMUNICATIONS INC(VZ)	88,419	88,419
VERISK ANALYTICS INC COM (VRSK)	17,438	17,438
VERTEX PHARMACEUTICALS INC(VRTX)	19,144	19,144
VIACOMCBS INC CL B (VIAC)	11,439	11,439
VIATRIS INC COM (VTRS)	8,733	8,733
VISA INC (V)	150,049	150,049
VISTRA CORP COM (VST)	5,072	5,072
VMWARE INC (VMW)	4,629	4,629
VONAGE HOLDINGS CORP(VG)	6,875	6,875
VONTIER CORPORATION COM(VNT)	67	67
VULCAN MATERIALS CO(VMC)	11,420	11,420
WD-40 CO (WDFC)	7,173	7,173
WEC ENERGY GROUP INC COM(WEC)	21,075	21,075
WABTEC COM (WAB)	6,368	6,368
WALMART INC COM (WMT)	78,562	78,562
WASTE MANAGEMENT INC (WM)	22,525	22,525
WATERS CORP (WAT)	8,165	8,165
WATSCO INC (WSO)	7,476	7,476
WAYFAIR INC (W)	9,258	9,258
WELLS FARGO CO NEW COM(WFC)	56,286	56,286
WEST PHARMACEUTICAL SERVICES INC	8,499	8,499
WESTERN DIGITAL CORP. COM(WDC)	6,259	6,259
WESTERN UNION CO(WU)	4,498	4,498
WESTWOOD HOLDINGS GROUP INC(WHG)	12,441	12,441
WHIRLPOOL CORP(WHR)	7,942	7,942
WILLIAMS COS INC COM (WMB)	12,150	12,150
WINTRUST FINANCIAL CORP(WTFC)	5,681	5,681
WOLVERINE WORLD WIDE INC(WWW)	4,844	4,844
WORTHINGTON INDUSTRIES INC(WOR)	9,241	9,241
WYNDHAM HOTELS &RESORTS INC COM	16,940	16,940
XCEL ENERGY INC COM USD2.5(XEL)	17,334	17,334
XILINX INC (XLNX)	11,483	11,483
XYLEM INC COM USD0.01 (XYL)	8,550	8,550
YUM] BRANDS INC (YUM)	10,096	10,096
ZEBRA TECHNOLOGIES CORPORATION CL A	11,914	11,914
ZILLOW GROUP INC CL A(ZG)	8,428	8,428
ZIMMER BIOMET HOLDINGS INC COM (ZBH)	15,717	15,717
ZOETIS INC (ZTS)	31,445	31,445
ZSCALER INC COM (ZS)	9,187	9,187
ZOOM VIDEO COMMUNICATIONS INC	29,347	29,347
ZYNGA INC (ZNGA)	7,136	7,136

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				13,483,237
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			5,409,621
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 8,430,937
a Applied to 2019, but not more than line 2a			5,409,621
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....				3,021,316
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				10,461,921
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	736,063
4 Dividends and interest from securities....			14	3,206,185
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	3,693,192
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		7,635,440	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,777,657	5,350,014	5,350,014
	2	Savings and temporary cash investments.........	6,055,320	18,036,861	18,036,861
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................		97,387,092	97,387,092
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	8,400	8,400	8,400
	10a	Investments—U.S. and state government obligations (attach schedule)	8,596,062	15,688,826	15,688,826
	b	Investments—corporate stock (attach schedule).......	163,628,087	140,444,700	140,444,700
	c	Investments—corporate bonds (attach schedule).......	61,475,369	57,225,525	57,225,525
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	50,368,866	79,056,028	79,056,028
	14	Land, buildings, and equipment: basis 347,888
		Less: accumulated depreciation (attach schedule)	114,878	347,888	347,888
	15	Other assets (describe )	236,821	310,980	310,980
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	292,261,460	413,856,314	413,856,314
	17	Accounts payable and accrued expenses..........	32,454	52,099
	18	Grants payable.................	1,212,360	232,801
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	1,244,814	284,900
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	291,016,646	413,571,414
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	291,016,646	413,571,414
	30	Total liabilities and net assets/fund balances (see instructions).	292,261,460	413,856,314

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-548,630
b			-1,679,335
c			-319,507
d			887,950
e			-161,523
			151,528
			57,298,958
			-280,974


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				5

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
MORGAN STANLEY	INVESTMNT MANAGEMENT	543,737
5390 KIETZKE LN STE 200 RENO,NV89511	INVESTMNT MANAGEMENT	543,737
GOLDMAN SACHS & CO LLC	INVESTMNT MANAGEMENT	483,564
PO BOX 581500 SALT LAKE CITY,UT841581500	INVESTMNT MANAGEMENT	483,564
TIEDEMANN	INVESTMNT MANAGEMENT	285,619
520 MADISON AVE 26TH FL NEW YORK,NY10022	INVESTMNT MANAGEMENT	285,619
GRADUATE HOTELS	INVESTMNT MANAGEMENT	57,729
133 N JEFFERSON ST 4TH FL CHICAGO,IL60661	INVESTMNT MANAGEMENT	57,729
KPMG LLP	TAX SERVICES	57,120
PO BOX 120922 DALLAS,TX753120922	TAX SERVICES	57,120

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


Name of organization DAVE & CHERYL DUFFIELD FOUNDATION			Employer identification number 47-4279721
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	1,032,215	1,032,215
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP	FMV	206,343	206,343
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	FMV	565,293	565,293
VINTAGE VIII OFFSHORE SCSP	FMV	696,812	696,812
PMF VII (CAYMAN) LP	FMV	825,800	825,800
PMF VII (CAYMAN) LP CPV & DPV	FMV	44,930	44,930
HL PMOF FOF SER II - OFFSH	FMV	86,863	86,863
HL PMOF FOF SER II - OFFSH CPV & DPV	FMV	53,340	53,340
RIEF LLC - SERIES A	FMV	1,126,260	1,126,260
PINEHURST INSTIT LTD CL I	FMV	2,644,286	2,644,286
IRONWOOD INTER LTD ADV	FMV	2,426,222	2,426,222
KKR DISLOCATION FUND (A)	FMV	299,504	299,504
KKR DISLOCATION FUND (A) CPV & DPV	FMV	200,000	200,000
BLACKROCK EVENT DRIVEN EQ INST (BILPX)	FMV	657,679	657,679
BLACKROCK GLOBAL L/S CREDIT I (BGCIX)	FMV	276,204	276,204
E V GLOBAL MACRO ABS RET ADV I (EGRIX)	FMV	264,029	264,029
GOLDMAN SACHS ABSLT RET TRCK I (GJRTX)	FMV	932,314	932,314
MERGER FUND INSTITUTIONAL (MERIX)	FMV	1,097,111	1,097,111
WELLS FARGO ABSOLT RET I (WABIX)	FMV	159,341	159,341
APPLE HOSPITALITY REIT INC (APLE)	FMV	24,426	24,426
CITY OFFICE REIT INC (CIO)	FMV	17,615	17,615
COLUMBIA PPTY TR INC COM NEW (CXP)	FMV	14,699	14,699
EQUITY LIFESTYLE PROPERTIES (ELS)	FMV	100,805	100,805
EXTENDED STAY AMERICA INC (STAY)	FMV	15,491	15,491
INDUSTRIAL LOGISTICS PPTYS TR (ILPT)	FMV	14,160	14,160
MONMOUTH RL EST INVT CP A (MNR)	FMV	8,262	8,262
OFFICE PPTYS INCOME TR BEN INT (OPI)	FMV	14,336	14,336
OUTFRONT MEDIA INC COM NPV (OUT)	FMV	8,724	8,724
PIEDMONT OFFICE RLTY TR CL-A (PDM)	FMV	21,813	21,813
SUN COMMUNITIES INC (SUI)	FMV	107,277	107,277
SUNSTONE HOTEL INVESTORS,INC (SHO)	FMV	9,359	9,359
ALEXANDRIA REAL ESTATE EQUITIES COM	FMV	8,020	8,020
AMERICAN CAMPUS COMMUNITIES INC	FMV	6,629	6,629
AMERICAN HOMES 4 RENT	FMV	4,860	4,860
AMERICAN TOWER CORP COM	FMV	36,811	36,811
ANNALY CAPITAL MANAGEMENT INC COM	FMV	13,292	13,292
AVALONBAY COMMUNITIES INC COM	FMV	9,305	9,305
BOSTON PROPERTIES INC COM	FMV	5,199	5,199
CAMDEN PROPERTY TRUST SBI	FMV	6,095	6,095
COMMUNITY HEALTHCARE TR INC COM	FMV	13,049	13,049
CROWN CASTLE INTL CORP NEW COM	FMV	24,515	24,515
DIGITAL REALTY TRUST INC	FMV	14,091	14,091
DUKE REALTY CORP COM NEW	FMV	9,673	9,673
EQUINIX INC COM	FMV	21,425	21,425
EQUITY LIFESTYLE PROPERTIES INC	FMV	4,879	4,879
EQUITY RESIDENTIAL SBI	FMV	9,426	9,426
ESSEX PROPERTY TRUST INC COM	FMV	6,885	6,885
EXTRA SPACE STORAGE INC	FMV	5,098	5,098
GAMING & LEISURE P COM	FMV	7,208	7,208
GLADSTONE COMMERCIAL CORP COM	FMV	7,488	7,488
GLOBAL NET LEASE INC COM NEW	FMV	11,004	11,004
HEALTHCARE TRUST OF AMERICA INC	FMV	6,472	6,472
HEALTHPEAK PROPERTIES INC COM	FMV	10,671	10,671
HOST HOTELS &RESORTS INC COM	FMV	5,720	5,720
INVITATION HOMES INC COM	FMV	9,118	9,118
LAMAR ADVERTISING CO COM	FMV	8,988	8,988
MEDICAL PROPERTIES TRUST INC	FMV	5,927	5,927
MID-AMER APT CMNTYS INC COM	FMV	7,221	7,221
NATIONAL RETAIL PROPERTIES INC COM	FMV	5,401	5,401
OMEGA HEALTHCARE INVESTORS INC	FMV	5,448	5,448
PARAMOUNT GROUP INC COM	FMV	19,192	19,192
PROLOGIS INC. COM	FMV	28,503	28,503
PUBLIC STORAGE COM	FMV	5,311	5,311
READY CAPITAL CORP COM	FMV	10,159	10,159
REALTY INCOME CORP COM	FMV	9,699	9,699
SBA COMMUNICATIONS CORP NEW CL A	FMV	8,464	8,464
SIMON PROPERTY GROUP INC	FMV	11,769	11,769
SPIRIT RLTY CAP INC NEW COM NEW	FMV	13,658	13,658
STORE CAP CORP COM	FMV	13,660	13,660
SUN COMMUNITIES INC	FMV	8,205	8,205
UDR INC	FMV	8,455	8,455
VENTAS INC	FMV	5,492	5,492
VICI PPTYS INC COM	FMV	5,763	5,763
WP CAREY INC COM	FMV	5,999	5,999
WELLTOWER INC COM	FMV	10,727	10,727
WEYERHAEUSER CO MTN BE COM NEW	FMV	7,712	7,712
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.	FMV	2,214,975	2,214,975
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP	FMV	150,000	150,000
TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO - GLS SP	FMV	3,756,242	3,756,242
HYBRID EQUITY FUND, LP - HEF SERIES B LP	FMV	5,000,432	5,000,432
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	FMV	230,000	230,000
TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO	FMV	13,846,625	13,846,625
TTC WORLD EQUITY FUND QP, LP	FMV	27,470,139	27,470,139
GRADUATE HOTELS REAL ESTATE FUND III LP	FMV	2,112,189	2,112,189
MISC	FMV	99,404	99,404
GRADUATE HOTELS REAL ESTATE FUND III LP	FMV	1,516,054	1,516,054
HEDGE FUND OPPORTUNITIES	FMV	7,445,769	7,445,769
BOYD WATTERSON GSA	FMV	800,000	800,000

Category	Amount	Disbursements for Charitable Purposes
GRANT ADVISORY	10,485	10,485
EMPLOYMENT LAW SERVICES	53,940	53,940
TRADEMARK SERVICES	5,813	5,813
AGENT SERVICES	250	250

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MARKETING & ADVERTISING	41,686	0	41,686
PORTFOLIO DEDUCTIONS	33,274	33,274	0
INSURANCE	8,579	429	8,150
DUES & SUBSCRIPTIONS	58,165	0	58,165
POSTAGE & DELIVERY	1,060	0	1,060
MEALS AND ENTERTAINMENT	4,077	0	4,077
FILING FEES	50	0	50
MISCELLANEOUS	1,326	0	1,326

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FORTRESS CREDIT OPPORTUNITIES	0	-1,599	0
GRADUATE HOTELS REAL ESTATE FUND III LP	0	-28,333	0
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND FUND-OF-FUNDS SERIES	0	-19,104	0
HEDGE PROGRAM FUND QP, LP	0	88,480	0
HYBRID EQUITY FUND	0	594,346	0
KKR DISLOCATION OPPORTUNITIES TE FEEDER LP	0	0	0
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	0	-319	0
NEW GENERATION TURNAROUND FUND DE	0	-373,430	0
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC	0	-124,672	0
TRUEBRIDGE SELECT FUND I CAYMAN	0	-11,760	0
TTC OFFSHORE FUND SPC - GLOBAL LONG/SHORT SEGREGATED	0	207,080	0
TTC OFFSHORE FUND SPC - MULTI-STRETEGY SEGREGATED	0	322,012	0
TTC WORLD EQUITY FUND QP, LP	0	664,365	0

Software ID:
Software Version:

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PROGRAM DEVELOPMENT CONSULTING FEE	132,055	0	132,055
FINANCIAL CONSULTING FEES	37,073	37,073	0
IT CONSULTING	44,907	0	44,907
PAYROLL SERVICES	682	34	648
INVESTMENT MANAGEMENT FEES	1,370,649	1,370,649	0