Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
The Repass-Rodgers Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

05-0545292
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,745,211J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 100,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 565 565  
4 Dividends and interest from securities... 140,534 140,534  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -14,823
b Gross sales price for all assets on line 6a 2,098,596
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment -174,863 -186,412  
12 Total. Add lines 1 through 11........ 51,413 -45,313  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 26,997 26,997    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,715 2,915    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 43,561 1,394   42,110
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,273 31,306   42,110
25 Contributions, gifts, grants paid....... 188,800 188,800
26 Total expenses and disbursements. Add lines 24 and 25 264,073 31,306   230,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -212,660
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 507,290 1,126,040 1,126,040
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 596,211    
b Investments—corporate stock (attach schedule)....... 5,638,718 Click to see attachment5,815,730 7,230,426
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,209,461 Click to see attachment797,250 1,388,745
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,951,680 7,739,020 9,745,211
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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 7,951,680 7,739,020
29 Total net assets or fund balances (see instructions)..... 7,951,680 7,739,020
30 Total liabilities and net assets/fund balances (see instructions). 7,951,680 7,739,020
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,951,680
2
Enter amount from Part I, line 27a .....................
2
-212,660
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,739,020
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,739,020
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c WHITEBOXMS - WHITEBOX MULTI-STRATEGY FUND LTD P 2018-02-28 2020-03-31
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,913,616   1,976,117 -62,501
b       75,198
c 184,980   212,500 -27,520
d
e
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        
b        
c        
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -14,823
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 0
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  
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,100
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet100 RefundedBullet 11 4,000
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (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
    Randolph Kent Repass Jr VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kent-Harris Repass VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Randolph Repass Pres, Dir, Sec
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth Peck Repass Holmes VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sally-Christine Rodgers Dir, VP
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,393,273
    b
    Average of monthly cash balances.......................
    1b
    940,896
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,415,893
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,750,062
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,750,062
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    131,251
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,618,811
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    430,941
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    430,941
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    67
    c
    Add lines 2a and 2b............................
    2c
    67
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    430,874
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    430,874
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    430,874
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    230,910
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    230,910
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    230,910
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 430,874
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 208,066
    b Total for prior years:2018, 2017, 2016  
    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........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 230,910
    a Applied to 2019, but not more than line 2a 208,066
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 22,844
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		408,030
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    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.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Randolph Repass
    Sally-Christine Rodgers
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    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)
    aPaid during the year
    350ORG
    PO BOX 843004
    BOSTON,MA02284     		N/A PC General & Unrestricted 5,000
    BENEDICTINE FATHERS OF THE PRIORY
    302 PORTOLA RD
    PORTOLA VALLEY,CA94028     		N/A PC General & Unrestricted 1,250
    DESIGN TECH HIGH SCHOOL
    275 ORACLE PKWY
    REDWOOD CITY,CA94065     		N/A PC General & Unrestricted 2,500
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		N/A PC School of Engineering Fund 2,500
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		N/A PC Marine Lab FUnd 2,500
    ECUMENICAL HUNGER PROGRAM
    2411 PULGAS AVE
    E PALO ALTO,CA94303     		N/A PC COVID-19 Relief fund 5,000
    FAMILIES IN TRANSITION OF SANTA CRUZ COUNTY INC
    406 MAIN ST 326
    WATSONVILLE,CA95076     		N/A PC General & Unrestricted 5,000
    GERSON INSTITUTE
    7857 CONVOY CT STE 211
    SAN DIEGO,CA92111     		N/A PC General & Unrestricted 1,000
    GREY BEARS
    2710 CHANTICLEER AVE
    SANTA CRUZ,CA95065     		N/A PC COVID-19 Relief fund 5,000
    MONTEREY BAY FISHERIES TRUST
    99 PACIFIC ST SUITE 575 C
    MONTEREY,CA93940     		N/A PC General & Unrestricted 15,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH ST 11TH FLOOR
    NEW YORK,NY10011     		N/A PC General & Unrestricted 50,000
    PAJARO VALLEY LOAVES AND FISHES INC
    150 2ND ST
    WATSONVILLE,CA95076     		N/A PC COVID-19 Relief fund 5,000
    PAJARO VALLEY LOAVES AND FISHES INC
    150 2ND ST
    WATSONVILLE,CA95076     		N/A PC General & Unrestricted 5,000
    PANETTA INSTITUTE FOR PUBLIC POLICY
    100 CAMPUS CENTER BLDG 86E
    SEASIDE,CA93955     		N/A PC General & Unrestricted 300
    PORTOLA VALLEY SCHOOLS FOUNDATION
    4575 ALPINE RD
    PORTOLA VALLEY,CA94028     		N/A PC General & Unrestricted 1,250
    PRESIDENT AND DIRECTORS OF GEORGETOWN COLLEGE FOR
    3300 WHITEHAVEN ST STE 3000
    WASHINGTON,DC20007     		N/A PC The Potomac-Chesapeake Dolphin Project 5,000
    RESTORE THE DELTA
    925 N YOSEMITE ST UNIT 3
    STOCKTON,CA95203     		N/A PC General & Unrestricted 5,000
    SAN DOMENICO SCHOOL
    1500 BUTTERFIELD RD
    SAN ANSELMO,CA94960     		N/A PC General & Unrestricted 2,000
    SECOND HARVEST FOOD BANK SANTA CRUZ COUNTY
    800 OHLONE PKWY
    WATSONVILLE,CA95076     		N/A PC Covid-19 Relief Fund 5,000
    ST JOSEPH'S INDIAN SCHOOL
    PO BOX 776
    CHAMBERLAIN,SD57325     		N/A PC General & Unrestricted 250
    TEEN KITCHEN PROJECT
    PO BOX 1853
    SOQUEL,CA95073     		N/A PC Covid-19 Relief Fund 5,000
    THE NAVAJO NATION
    PO BOX 3150
    WINDOW ROCK,AZ86515     		N/A GOV COVID 19 Relief Fund 500
    TRUSTEES OF THAYER ACADEMY
    745 WASHINGTON ST
    BRAINTREE,MA02184     		N/A PC General & Unrestricted 5,000
    U C SANTA CRUZ FOUNDATION
    1156 HIGH ST
    SANTA CRUZ,CA95064     		N/A PC Repass-Rodgers Fellowship for California Salmon Restoration Policy, Coastal Science and Policy Graduate Program Scholarship Fund 49,750
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ SUITE 6
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 188,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    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
    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 ...........     		    14 565  
    4 Dividends and interest from securities....     14 140,534  
    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 -14,823  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 11,549 14 -186,412  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 11,549 -60,136  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -48,587
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    The Repass-Rodgers Foundation Inc
     
    Employer identification number

    05-0545292
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    The Repass-Rodgers Foundation Inc
          		Employer identification number
    05-0545292
    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
    Repass Randolph
    350 Hecker Pass Road
     
    Watsonville, CA95076

    		$ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    The Repass-Rodgers Foundation Inc
          		Employer identification number

    05-0545292
    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
     
    		$    
    (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
     
    		$    
    (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)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    The Repass-Rodgers Foundation Inc
          		Employer identification number

    05-0545292
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    The Repass-Rodgers Foundation Inc
    EIN:
    05-0545292
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Repass-Rodgers Foundation Inc
    EIN:
    05-0545292
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3-D SYSTEMS CORP. DEL 318 388
    3M CO 3,107 3,671
    8X8 INC 626 1,103
    A P MOLLAR MAERSK A 1,791 2,866
    AAON, INC 582 800
    AAR CORP 490 398
    ABB LTD 3,909 5,033
    ABBOTT LABS 7,025 9,307
    ABBVIE INC 5,681 5,572
    ABERCROMBIE & FITCH 316 407
    ABM INDS INC 872 870
    ACADIA HEALTHCARE CO INC 448 704
    ACADIA RLTY TR 672 355
    ACCENTURE PLC 2,079 2,873
    ACCOR SA 756 634
    ACI WORLDWIDE INC 653 692
    ACS ACTIVIDADES CO UNSP ADR 1,039 983
    ACTIVISION BLIZZARD INC 2,185 3,807
    ACUITY BRANDS INC 634 605
    ADDUS HOMECARE CORP 354 468
    ADECCO S.A. UNSP/ADR 1,288 1,397
    ADIDAS AG 2,873 3,477
    ADIENT PLC 241 417
    ADOBE SYSTEMS, INC 17,270 28,506
    ADT LTD 384 683
    ADTALEM GLOBAL EDUCATION INC 271 272
    ADTRAN INC 78 133
    ADVANCE AUTO PARTS INC 379 630
    ADVANCED ENERGY IND INC 851 1,358
    ADVANCED MICRO DEVICES INC 1,509 4,035
    ADVANSIX INC 352 360
    ADVANTEST CORP - ADR 239 374
    ADYEN N.V. 2,149 3,712
    AECOM TECHNOLOGY CORPORATION 1,457 1,991
    AEGION CORPORATION 185 171
    AEGON N V ORD AMER REG 1,265 1,114
    AEROJET ROCKETDYNE HOLDINGS IN 1,064 1,321
    AEROVIRONMENT, INC. 472 695
    AFFILIATED MANAGERS GROUP 508 610
    AFLAC INC 425 534
    AFTERPAY LTD 3,063 3,224
    AGCO CP 713 928
    AGEAS SPONS ADR 235 214
    AGILENT TECHNOLOGIES INC 458 711
    AGILYSYS, INC 127 192
    AGIOS PHARMACEUTICALS INC 651 867
    AGREE REALTY CORP 966 866
    AIA GROUP LTD ADR 5,538 6,878
    AIR LEASE CORP 424 888
    AIR PRODS & CHEM INC 1,482 1,913
    AIRBUS GROUP 6,138 6,202
    AKAMAI TECH COM STK 949 1,155
    AKZO NOBEL NV-ADR 2,300 2,596
    ALAMO GP INC 457 552
    ALARM.COM HOLDINGS INC 664 1,552
    ALBANY INTERNATIONAL CORP 919 808
    ALCON INC 14,856 16,561
    ALEXANDER AND BALDWIN HOLDINGS 175 275
    ALEXANDRIA REAL ESTATE EQUITIE 475 535
    ALEXION PHARMACEUTICALS, INC 435 781
    ALFA LAVAL AB 497 570
    ALIGN TECHNOLOGY, INC 526 1,603
    ALLEGHANY CP 1,574 1,207
    ALLEGHENY TECH 358 620
    ALLEGIANCE BANCSHARES INC 282 273
    ALLEGIANT TRAVEL CO 669 757
    ALLIANCE DATA SYSTEM CORP 285 445
    ALLIANZ SE 6,322 6,483
    ALLSCRIPTS HEALTHCARE SOLUTION 582 1,184
    ALLY FINANCIAL INC 917 2,175
    ALNYLAM PHARMACEUTICALS, INC 673 1,040
    ALPHABET INC CL A 56,879 92,889
    ALPHABET INC CL C 9,276 12,263
    ALTICE USA INC 1,018 1,704
    AMADEUS IT HLDS SA 628 601
    AMAZON COM 26,767 48,853
    AMBAC FINANCIAL GROUP INC 308 231
    AMC NETWORKS INC 311 286
    AMDOCS LIMITED 437 567
    AMEDISYS INC - COMMON STOCK 788 1,467
    AMER EQ INV LIFE HLD 954 913
    AMER FIN GRP HLD 1,181 964
    AMERICAN ASSETS TRUST INC 1,016 635
    AMERICAN AXLE & MFG HOLDINGS I 363 342
    AMERICAN CAMPUS COMMUNITIES 831 770
    AMERICAN CAPITAL AGENCY CORP 454 593
    AMERICAN EAGLES OUTFITTERS INC 245 341
    AMERICAN EXPRESS CO 8,191 13,179
    AMERICAN PUBLIC EDUCATION, INC 153 183
    AMERICAN STATES WATER CO 1,462 1,352
    AMERICAN TOWER REIT INC 18,044 19,752
    AMERICAN VANGUARD CORPORATION 173 186
    AMERICAN WATER WORKS COMPANY I 25,328 37,599
    AMERICAN WOODMARK CORP 511 469
    AMERIPRISE FINANCIAL INC 441 777
    AMERIS BANCORP 986 876
    AMERISAFE INC 466 402
    AMERISOURCEBERGEN CORP 909 1,075
    AMGEN INC 6,144 6,898
    AMN HEALTHCARE SERVICES INC 952 1,092
    AMPHASTAR PHARMACEUTICALS INC 239 261
    AMPHENOL CORPORATION 670 1,046
    ANALOG DEVICES INC 797 1,034
    ANDERSONS, INC. 299 319
    ANGIODYNAMICS, INC 183 184
    ANHEUSER BUSCH COS INC 5,198 5,103
    ANI PHARMACEUTICALS INC 172 87
    ANIKA THERAPEUTICS INC 290 226
    ANNALY MTG MGMT INC. COM 4,596 3,988
    ANSYS INC 1,533 2,547
    ANTHEM INC 1,339 1,605
    AON PLC CL A 1,003 1,056
    APOGEE ENTERPRISES, INC 334 285
    APOLLO COMMERCIAL REAL ESTATE 1,202 1,050
    APPLE INC 45,082 115,041
    APPLIED IDNS TECH 815 1,014
    APPLIED MATERIALS INC 866 1,208
    APPLIED OPTOELECTRONICS INC 72 60
    APTAR GROUP INC 890 1,095
    APTIV PLC 12,690 20,977
    ARAMARK 390 731
    ARCBEST CORPORATION 286 427
    ARCHROCK INC 702 693
    ARCONIC CORP 632 1,132
    ARCOSA INC 689 989
    ARENA PHARMACEUTICALS, INC. 520 615
    ARES MANAGEMENT CORPORATION 432 659
    ARISTA NETWORKS 570 872
    ARKEMA S/ADR 943 1,043
    ARLO TECHNOLOGIES INC 76 218
    ARMADA HOFFLER PROPERTIES INC 78 90
    ARMOUR RESIDENTIAL REIT INCCOM 306 194
    ARROW ELECTRONICS INC 873 1,070
    ARROWHEAD PHARMACEUTICALS INC 962 1,228
    ASAHI GLASS ADR 1,479 1,432
    ASAHI KAISAI CP ADR 1,992 1,877
    ASBURY AUTOMOTIVE GR 654 874
    ASGN INC 458 585
    ASHLAND GLOBAL HOLDINGS 793 871
    ASHTEAD GROUP PLC 828 1,327
    ASM PACIFIC TECH 238 237
    ASML HOLDING NV NY REG SHS 14,163 33,164
    ASSA ABLOY UNSP/ADR 1,717 1,784
    ASSOCIATED BANC-CORP 578 494
    ASSOCIATED BRITISH FOODS PLC 2,875 2,889
    ASSURED GUARANTY LTD 1,137 1,260
    ASTEC INDUSTRIES, INC. 2,425 4,167
    ASTELLAS PHARMA INC 2,307 2,131
    ASTRAZENECA 22,585 23,695
    AT&T, INC 8,711 8,628
    ATLANTIA SPA ADR 2,177 1,640
    ATLANTIC TELE-NETWORK, INC 161 125
    ATLAS AIR WORLDWIDE HOLDINGS 220 491
    ATLAS COPCO AB A SHS ADR 1,718 2,401
    ATLAS COPCO AB B SHS ADR 1,410 1,980
    ATLASSIAN CORP PLC 712 1,169
    ATOS SE UNSPONS ADR 259 290
    AUSTRALIA & N Z ADS 4,127 4,288
    AUTO TRADER GROUP UNSP ADR EA 962 1,155
    AUTODESK, INC 22,293 41,525
    AUTONATION INC 464 628
    AUTOZONE INC 2,587 3,556
    AVANOS MEDICAL, INC. 273 367
    AVATAR HOLDINGS INC. 407 985
    AVIENT 411 524
    AVIS BUDGET GROUP INC 230 298
    AVISTA CORP 1,199 1,004
    AVIVA PLC 2,881 2,452
    AVNET INC 1,211 1,334
    AXA ADS 3,405 2,946
    AXCELIS TECHNOLOGIES INC 274 379
    AXON ENTERPRISE INC COM 649 1,103
    AXOS FINANCIAL INC 478 638
    AZZ INCORPORATED 298 380
    B&G FOODS INC 479 804
    BADGER METER, INC 484 752
    BAE SYSTEMS PLC 2,052 1,873
    BALCHEM CORP 992 1,152
    BANC OF CALIFORNIA INC 195 191
    BANCO BILBAO ARG SA 733 687
    BANCO SANTANDER CEN 3,332 2,620
    BANCORPSOUTH BANK 341 302
    BANK NEW YORK MELLON CORP COM 801 1,019
    BANK OF AMERICA CORP 5,877 8,184
    BANK OF HAWAII CORP 358 306
    BANK OZK 913 1,313
    BANKUNITED, INC 556 835
    BANNER CORP 645 559
    BARCLAYS PLC ADR 2,987 2,757
    BARNES AND NOBLE EDUCATION INC 75 79
    BARNES GROUP INC 772 1,064
    BAXTER INTERNATIONAL INC 2,807 2,808
    BAYERISCHE MOTOREN WERKE AG AD 3,250 3,522
    BECTON DICKINSON & CO 15,613 15,764
    BED BATH & BEYOND INC 490 693
    BEIERSDORF AG ADR EACH REPR 0. 531 539
    BELDEN INC 315 251
    BENCHMARK ELECTRS INC 326 270
    BERKLEY W R CP 580 731
    BERKSHIRE HILLS BANCORP INC 475 257
    BEST BUY INC 1,294 2,195
    BIG LOTS INC (EX CONSOLIDATED 290 601
    BIO TECHNE CORPORATION 1,074 1,588
    BIOGEN INC 884 735
    BIOTELEMETRY INC 483 793
    BJ'S RESTAURANTS INC 279 269
    BJ'S WHLSL CLUB INC 589 820
    BLACKBAUD INC 20,549 15,138
    BLACKROCK INC 3,698 5,772
    BLACKSTONE MORTGAGE TRUST INC 374 551
    BLOOMIN BRANDS INC 710 602
    BLUCORA, INC. 319 239
    BLUEBIRD BIO INC 928 736
    BLUEPRINT MEDICINES CORPORATIO 538 785
    BMY CONTINGENT VALUE RIGHTS 187 61
    BNP PARIBAS SPONS ADR 3,671 3,406
    BOEING CO 3,066 5,137
    BOISE CASCADE COMPANY 459 574
    BOOKING HOLDINGS INC 3,894 6,682
    BOOT BARN HOLDINGS, INC 321 347
    BORG WARNER INC 131 193
    BOSTON BEER CO INC 1,906 4,971
    BOSTON PPTYS INC 721 851
    BOSTON PRIVATE FINANCIAL HOLDI 415 304
    BOSTON SCIENTIFIC 3,445 4,062
    BOTTOMLINE TECHNOLOGIES, INC 683 738
    BOYD GAMING CORP 301 429
    BRADY CP CL A 936 898
    BRAMBLES LTD UNSP AD 1,946 1,940
    BRANDYWINE RLTY TR 495 536
    BRENNTAG AG UNSP ADR 1,017 1,529
    BRIDGESTONE CORP UNSP ADR 3,052 2,493
    BRIGHT HORIZONS FAMILY SOLUTIO 14,026 20,067
    BRIGHTHOUSE FINANCIAL INC 351 398
    BRIGHTSPHERE INVESTMENT GROUP 281 405
    BRINKER INTL INC 443 905
    BRINKS CO 539 432
    BRISTOL-MYERS SQUIBB CO 23,778 25,122
    BRISTOW GROUP INC 259 263
    BRITISH LAND CO S/ADR 2,157 2,000
    BRIXMOR PPTY GROUP INC COM 841 645
    BROADCOM INC 2,310 3,941
    BROADRIDGE FINANCIAL 2,436 3,983
    BROOKFIELD RENEWABLE CORP CL A 3,874 6,526
    BROOKFIELD RESIDENTIAL PROPERT 462 1,349
    BROOKLINE BANCORP INC DEL COM 459 349
    BROOKS AUTOMATION, INC 1,149 1,764
    BROWN & BROWN INC 1,777 2,228
    BROWN FORMAN CORP CL B 516 635
    BROWN FORMAN INC CLASS A 998 1,322
    BRUNSWICK CORP 636 839
    BUCKLE INC 178 234
    BUILDERS FIRST SOURCE INC 476 612
    BUNZL PLC SPONSORED ADR 751 986
    BURBERRY GROUP PLC 801 737
    BURLINGTON STORES, INC 484 785
    C T S CP 292 378
    CABLE ONE INC 1,529 2,228
    CABOT CP 519 494
    CACI INTL INC 707 748
    CADENCE BANCORPORATION 767 772
    CADENCE DESIGN SYSTEMS INC 463 955
    CAESARS ENTERTAINMENT INC 910 1,708
    CAL-MAINE FOODS, INC 658 601
    CALAMP CORP 93 89
    CALAVO GROWERS, INC 437 347
    CALERES INC 316 219
    CALIFORNIA WATER SVC 1,066 1,135
    CALLAWAY GOLF CO 570 672
    CALRSBERG AS SP ADR REP B 2,329 2,635
    CAMDEN PPTY TR 1,324 1,199
    CANON INC 3,270 2,310
    CANTEL MEDICAL CORPORATION 296 315
    CAP GEMINI SA UNSP/ADR 1,277 1,634
    CAPITAL ONE FINANCIAL CORP 491 791
    CAPITOL FEDERAL FINANCIAL 1,986 2,463
    CAPRI HOLDINGS LTD.SHS 973 2,016
    CAPSTEAD MTG CORP 191 145
    CARDIOVASCULAR SYSTEMS, INC. 486 481
    CARDTRONICS INC 498 424
    CARETRUST REIT, INC 700 776
    CARLISLE COS INC 1,256 1,249
    CARPENTER TECH 200 291
    CARREFOUR S.A 766 761
    CARTER'S INC 501 470
    CARVANA CO. 406 1,916
    CASEY'S GENERAL STORES, INC 859 893
    CATERPILLAR INC 3,662 6,007
    CATHAY GENERAL BANCORP 221 193
    CATO CORP CL A 92 48
    CAVCO INDS INC DEL 585 526
    CDK GLOBAL INC 954 933
    CDW CORP 21,445 23,459
    CELANESE CORPORATION 434 780
    CELSIUS HLDGS INC 612 7,999
    CENTENE CORP 1,758 2,221
    CENTERPOINT ENERGY 453 606
    CENTERSPACE 203 212
    CENTRAL GARDEN & PET CO 155 193
    CENTRAL GARDEN AND PET CO - A 437 545
    CENTRAL JAPAN RY CO ADR 2,999 2,050
    CENTRAL PACIFIC FNCL 204 133
    CENTURY ALUMINUM COMPANY 102 276
    CERIDIAN HCM HOLDING INC 1,225 1,918
    CEVA INC 179 319
    CHAMPIONX CORP 970 1,148
    CHARLES RIV LABORATORIES INTL 841 1,499
    CHARLES SCHWAB CORP 3,637 5,887
    CHARMING SHOPPES, INC. - COMMO 454 400
    CHART INDUSTRIES, INC 691 1,531
    CHARTER COMMUNICATIONS, INC 3,325 4,631
    CHATHAM LODGING TRUST 303 184
    CHECK POINT SOFTWARE TECHNOLOG 1,743 1,994
    CHEESECAKE FACTORY INC 745 1,334
    CHEMED CORP 1,272 1,598
    CHESAPEAKE UTILITIES CORP 1,065 1,299
    CHICOS FAS INC 169 73
    CHILDREN'S PLACE 417 301
    CHOICE HOTELS INTERNATIONAL IN 307 320
    CHR HANSEN HOLDINGS 243 333
    CHUBB LIMITED 496 770
    CHUGAI PHARMACEUTICAL CO., LTD 2,417 3,511
    CHURCHILL DOWNS INC 642 974
    CHUYS HOLDINGS INC 160 159
    CIENA CORP 841 1,216
    CIGNA CORPORATION 1,048 1,249
    CINCINNATI BELL INC 233 367
    CINEMARK HOLDINGS INC 468 244
    CINTAS CRP 1,610 3,181
    CIRCOR INTL INC 299 269
    CIRRUS LOGIC INC 629 740
    CISCO SYSTEMS INC 9,487 14,454
    CIT GROUP INC 438 790
    CITIGROUP INC 5,298 7,708
    CITY HOLDING COMPANY 319 278
    CLEAN HARBORS, INC 509 457
    CLEARWATER PAPER CP 154 302
    CLIFFS NATURAL RESOURCES INC. 1,209 2,344
    CLOROX CO 1,258 1,615
    CLOUDERA INC 254 473
    CMC MATERIALS INC 427 454
    CME GROUP, INC 1,825 2,003
    CNO FINANCIAL GROUP INC 553 689
    COCA COLA BOTTLING CONS 1,787 2,130
    COCA COLA EUROPEAN PARTNERS PL 2,563 2,591
    COCA COLA HBC AG 1,937 1,981
    COCA-COLA AMATIL LTD ADR 2,050 2,597
    COGENT COMMUNICATIONS GROUP, I 875 838
    COGNEX CORPORATION 1,614 2,650
    COHERENT INC CAL 449 450
    COHU INC 275 611
    COLFAX CORPORATION 425 497
    COLGATE-PALMOLIVE COMPANY 4,139 5,302
    COLONY FINANCIAL INC 1,245 3,088
    COLOPLAST AS ADR 558 735
    COLUMBIA BANKING SYSTEM, INC 866 790
    COLUMBIA FINANCIAL INC 624 887
    COLUMBIA SPORTSWEAR CO 407 350
    COMCAST CORP 6,222 9,327
    COMFORT SYSTEMS USA INC 652 685
    COMMERCE BANCSHARES, INC 1,263 1,380
    COMMERCIAL METALS 426 431
    COMMERZBANK AG-SPONS ADR 240 271
    COMMMUNITY HEALTHCARE TRUST 276 283
    COMMONWEALTH BK AUS-SP ADR 6,380 7,485
    COMMUNITY BK SYS INC 1,227 1,184
    COMMUNITY HEALTH SYSTEMS, INC 139 327
    COMMVAULT SYSTEMS, INC 396 443
    COMPAGNIE DE SAINT G 2,229 2,550
    COMPAGNIE FINANCIERE RICHEMONT 3,067 3,661
    COMPASS GROUP PLC ADR 2,730 1,967
    COMPASS MINERALS INTERNATIONAL 273 309
    COMPUTER PROGRAMS AND SYSTEMS, 164 161
    COMTECH TELECMNS CRP 289 166
    CONAGRA FOODS INC 525 689
    CONCENTRIX CORP 397 592
    CONMED CORPORATION 1,249 1,232
    CONN'S, INC. 206 129
    CONSOLIDATED COMMUNICATIONS HO 114 127
    CONSTELLATION BRANDS INC 2,045 3,067
    CONTL AG SPONS ADR 1,449 1,616
    COOPER COMPANIES INC 835 1,090
    COOPER STANDARD HOLDINGS INC 108 139
    COOPER TIRE & RUBBER CO 466 689
    COPART INC 16,301 22,905
    CORCEPT THERAPEUTICS INC 492 994
    CORE LABORATORIES 831 1,193
    CORECIVIC INC 293 223
    CORELOGIC INC 482 928
    CORESITE REALTY CORPORATION 562 626
    CORNING INC 537 936
    CORP OFFICE PPTY TR 515 469
    CORVEL CORP 159 212
    COSTAR GROUP, INC 1,795 2,773
    COSTCO WHOLESALE CORPORATION 6,112 7,912
    COTY INC 156 351
    COUSINS PROPERTIES INC 875 737
    COVESTRO AG 1,758 2,268
    COVETRUS INC 483 977
    CRACKER BARREL OLD COUNTRY STO 467 396
    CRANE CO 882 1,087
    CREDIT AGRICOLE SA 901 811
    CREDIT SUISSE GROUP ADR 3,621 3,520
    CREE, INC 12,165 22,663
    CRH PLC - AMERICAN DEPOSITARY 2,997 3,449
    CROCS INC 958 1,629
    CROSS CTRY HEALTHCARE INC. 85 62
    CROWN CASTLE INTL 3,875 4,457
    CRYOLIFE, INC. 289 283
    CSG SYST INTL INC. 688 541
    CSL LTD 6,093 7,380
    CUBIC CP 644 682
    CULLEN FROST BANKERS INC 1,333 1,570
    CURTISS WRIGHT CP 1,576 1,396
    CUSTOMERS BANKCORP 408 309
    CUTERA INC 188 121
    CVB FINANCIAL CORPORATION 847 780
    CVS CAREMARK CORP 4,735 5,327
    CYTOKINETICS INC 246 457
    DAI NIPPON PRINTING LTD JAPANS 1,713 1,123
    DAIICHI SANKYO CO LTD SPONSORE 3,798 5,092
    DAIKIN INDS LTD ADR 2,465 3,863
    DAITO TRUST CONST SPON ADR 2,320 1,738
    DAIWA HOUSE IND LTD 2,763 2,687
    DAIWA SECURITIES GROUP 2,219 1,980
    DAKTRONICS, INC 81 56
    DANA HOLDING CP 311 371
    DANAHER CORP 5,119 8,219
    DANSKE BANK A S SPON 511 624
    DARDEN RESTAURANTS INC 1,110 2,382
    DARLING INGREDIENTS INC 3,028 8,940
    DASSAULT SYS SA SPN ADR 1,257 1,629
    DAVE AND BUSTERS ENTERTAINMENT 546 540
    DAVITA HEALTHCARE PARTNERS INC 636 1,291
    DBS GROUP HLDGS SPON ADR 1,977 1,977
    DECKERS OUTDOOR CORPORATION 630 1,147
    DEERE CO 2,929 5,650
    DELL TECHNOLOGIES INC CLASS C 1,239 2,272
    DELUXE CORPORATION 320 350
    DENSO CORP ADR 2,889 3,765
    DENTSPLY SIRONA INC 426 576
    DENTSU INC 756 601
    DESIGNER BRANDS INC 290 138
    DEUTSCHE BANK AG 2,338 3,444
    DEUTSCHE BOERSE ADR 1,640 1,842
    DEUTSCHE POST AG 3,756 4,984
    DEUTSCHE TELE AG ADS 2,658 2,923
    DEUTSCHE WOHNEN SE UNSPON ADR 2,810 2,900
    DEXCOM, INC 1,037 1,849
    DIAGEO PLC ADS 6,722 6,670
    DIAMONDROCK HOSP CO 860 718
    DICK'S SPORTING GDS 350 506
    DIEBOLD INC 226 298
    DIGI INTERNATIONAL INC 163 170
    DIGITAL RLTY TR INC 1,633 1,814
    DIME COMMUNITY BANCSHARES INC 179 142
    DINEEQUITY INC 364 464
    DIODES 676 1,058
    DIVERSIFIED HEALTHCARE TRUST 410 424
    DNB NOR ASA SPONSOR ADR 612 667
    DOLLAR GENERAL CORP 3,393 4,627
    DOMINION ENERGY INC 5,129 4,813
    DOMINOS PIZZA INC 1,407 1,917
    DOMTAR LTD 407 348
    DONALDSON CO. INC 1,326 1,565
    DONNELLEY FINANCIAL SOLUTIONS 129 221
    DORMAN PRODUCTS INC 644 781
    DOUBLELINE TOTAL RETURN BOND 527,906 538,490
    DOUGLAS EMMETT INC 1,186 905
    DOVER CORP 2,429 3,661
    DOW INC 455 777
    DRIL QUIP INC 792 533
    DSP GROUP INC 84 100
    DSV UNSP ADR EACH REPR 0.5 ORD 1,349 2,101
    DTE ENERGY CO COM 502 607
    DU PONT DE NEMOURS 2,791 6,044
    DUKE ENERGY CO 1,563 1,740
    DXC TECHNOLOGY COMPANY 1,434 2,601
    DXP ENTERPRISES, INC. 194 111
    DYCOM INDS INC 214 302
    DYNAMIC MATLS CORP COM 273 260
    EAGLE BANCORP INC 622 578
    EAGLE MATERIALS INC 551 608
    EAGLE PHARMACEUTICALS INC 163 140
    EAST JAPAN RAILWAY C 3,335 2,391
    EAST WEST BANCORP, INC 14,961 17,444
    EASTERLY GVMT PPTYS INC 954 929
    EASTGROUP PROPERTIES INC 663 690
    EASTMAN CHEMICAL CO 1,199 2,607
    EATON CORP PLC 1,138 1,562
    EBAY INC 4,402 8,291
    EBIX INC 285 342
    ECHO GLOBAL LOGISTICS, INC 172 241
    ECOLAB INC 22,772 25,530
    EDGEWELL PERSONAL CARE COMPANY 275 311
    EDITAS MEDICINE INC 499 1,192
    EDP-ELECTRICIDADE DE PORTUGAL 2,346 3,807
    EDWARDS LIFESCIENCES 18,377 42,421
    EHEALTH INC 673 565
    EISAI LTD 924 930
    EL POLLO LOCO HOLDINGS INC 75 91
    ELBIT SYSTEMS LTD 644 523
    ELECTRONIC ARTS 17,012 25,704
    ELI LILLY & CO 5,342 7,935
    EMCOR GROUP INC 612 640
    EMERGENT BIOSOLUTIONS INC 862 627
    EMERSON ELECTRIC CO 752 1,125
    EMPIRE STATE REALTY TRUST 789 1,221
    EMPLOYERS HOLDINGS, INC 502 386
    ENAGAS SA UNSP ADR 1,430 1,254
    ENANTA PHARMACEUTICALS INC 456 337
    ENCOMPASS HEALTH CORPORATION 1,717 2,150
    ENCORE CAPITAL GROUP INC 503 545
    ENCORE WIRE CORP 395 424
    ENDO INTERNATIONAL PLC 374 625
    ENERGIZER HOLDINGS INC 442 380
    ENERPAC TOOL GROUP 456 430
    ENERSYS 414 498
    ENOVA INTERNATIONAL, INC 285 322
    ENPHASE ENERGY ORD SHS 1,108 3,334
    ENPRO INDUSTRIES INC 438 529
    EPAM SYSTEMS INC 555 1,075
    EPIROC AB 252 400
    EPLUS, INC 417 440
    EPR PROPERTIES 938 423
    EQUIFAX INC 1,709 2,700
    EQUINIX, INC 2,203 2,857
    EQUITY RESIDENTIAL PPTYS TR 1,118 1,304
    ERICSSON L M TEL CO 2,546 3,382
    ERIE INDEMNITY CO CLASS A 492 737
    ERSTE BK DER OEST SP 275 227
    ESCO TECH INC 948 1,135
    ESSENT GROUP LTD 406 475
    ESSENTIAL PROPERTIES REALTY TR 761 615
    ESSENTIAL UTILITIES INC 1,993 2,175
    ESSEX PRTY TR INC 642 712
    ESSILOR INTL ADR 2,444 2,488
    ETHAN ALLEN INTERIOR 155 182
    ETSY INC 10,538 25,441
    EURONET WORLDWIDE INC 446 725
    EVERCORE PARTNERS INC 543 767
    EVERSOURCE ENERGYINC 490 519
    EVERTEC INC 956 1,180
    EVOLUTION GAMING GROUP AB ADR 2,761 2,930
    EXELIXIS, INC. 752 923
    EXELON CORPORATION 3,170 3,800
    EXLSERVICE HOLDINGS INC 691 851
    EXPEDIA INC 381 927
    EXPERIAN GROUP LTD S/ADR 2,214 2,657
    EXPONENT, INC 1,054 1,531
    EXTERRAN CORPORATION 75 53
    EXTREME NETWORKS, INC 295 310
    EXZCORP INC 158 153
    F M C CP 504 690
    F.N.B CORPORATION 1,081 1,074
    FABRINET INC 780 1,009
    FACEBOOK INC 36,384 57,363
    FACTSET RESH SYST INC 1,551 1,995
    FAIR ISSAC & CO INC 1,419 2,044
    FANUC LIMITED UNSPONSORED 2,914 3,827
    FARO TECHNOLOGIES, INC. 291 424
    FAST RETAILING CO LT 2,023 2,965
    FASTENAL COMPANY 701 928
    FB FINANCIAL CORPORATION 211 243
    FEDERAL SIGNAL CORP 709 730
    FERGUSON PLC SPON ADR 1,522 2,143
    FERRARI NV 1,489 2,066
    FERRO CORP 422 497
    FERROVIAL SA 897 861
    FIDELITY NATIONAL FINANCIAL IN 412 625
    FIDELITY NATIONAL INFORMATION 3,254 3,537
    FIESTA RESTAURANT GROUP INC 80 103
    FIRST AMERICAN CORP 1,066 878
    FIRST BANCORP P.R. 802 710
    FIRST COMMONWEALTH FINANCIAL C 467 361
    FIRST FINANCIAL BANCORP 838 614
    FIRST FINANCIAL BANKSHARES, IN 1,013 1,194
    FIRST HAWAIIAN INC 1,094 1,533
    FIRST HORIZON NATL 2,157 2,871
    FIRST INDUSTRIAL REALTY TRUST 669 674
    FIRST MIDWEST BANCORP, INC 858 637
    FIRST REPUBLIC BANK 11,499 14,987
    FIRST SOLAR INC 19,754 37,786
    FIRST TRUST STRAT H/I FUND 463 404
    FIRSTCASH INC 472 420
    FISERV INC 1,319 1,366
    FIVE BELOW INC 993 1,400
    FLAGSTAR BANCORP INC. 591 652
    FLEETCOR TECHNOLGIES INC 2,355 3,274
    FLIR SYSTEMS INC 414 570
    FLOWERS FOODS INC 823 860
    FLOWSERVE CP 417 700
    FLUOR CORP 939 1,996
    FLUTTER ENTMT PLC ADR 278 522
    FOOT LOCKER INC N.Y. COM 584 566
    FORD MOTOR COMPANY 1,289 2,373
    FORMFACTOR INC. 535 1,032
    FORRESTER RESEARCH INC. 149 168
    FORTESCUE METALS G ADR EA REPR 1,800 5,226
    FORTINET INC 401 594
    FORWARD AIR CORP 552 615
    FOSSIL INC COM 67 165
    FOUR CORNERS PROPERTY TRUST IN 827 893
    FOX FACTORY HOLDING CORPORATIO 369 529
    FRANKLIN ELECTRIC CO., INC 581 761
    FRANKLIN RES INC 1,209 1,674
    FRANKLIN STREET PROPERTIES COR 303 157
    FRESENIUS MED CAR AG 1,500 1,704
    FRESENIUS SE S ADR 1,685 1,468
    FRESH DEL MONTE PROD 313 241
    FTI CONSULTING INC 649 670
    FUCHS PETROLUB SE 891 1,165
    FUJIFILM HOLDINGS ADR NPV 2,437 2,739
    FUJITSU LTD ADR OTC 1,549 2,433
    FULGENT GENETICS 450 521
    FULLER H B CO 889 934
    FULTON FIN CORP 1,009 1,170
    FUTUREFUEL CORP 79 89
    G III APPAREL GRP LTD 436 380
    GALAPAGOS NV 1,185 594
    GAMESA CORPORACION TECNOLOGICA 10,189 23,288
    GAMESTOP CORP 104 358
    GANNETT CO, INC 271 151
    GAP INC 1,164 3,251
    GARMIN LTD 2,377 3,949
    GARTNER INC 1,269 1,922
    GATES INDUSTRIAL CORPORATION P 455 791
    GATX CORP INC 527 582
    GCP APPLIED TECHNOLOGIES INC 322 355
    GEA GROUP AG ADR 450 500
    GEBERIT AG ADR 1,273 1,495
    GEN DYNAMICS CP 3,114 3,572
    GENERAC HOLDING INC 870 2,047
    GENERAL ELECTRIC CO 2,094 3,672
    GENERAL MILLS INC 1,676 1,999
    GENESCO INC. (UNITED STATES) 178 150
    GENIE ENERGY LTD B 2,129 1,889
    GENMAB A/S SPON 473 854
    GENPACT LIMITED 395 579
    GENTEX CORPORATION 917 1,086
    GENTHERM INC 407 652
    GENUINE PARTS COMPANY 1,723 2,310
    GENWORTH FINANCIAL INC CL A 337 310
    GEO GROUP INC 182 115
    GEOSPACE TECHNOLOGIES CORP 69 43
    GETTY RLTY HLDG CO 329 275
    GIBRALTAR INDS INC 520 719
    GILEAD SCIENCES INC 3,846 3,437
    GIVAUDAN SA UNSP/ADR 3,193 4,667
    GLACIER BANCORP INC 235 322
    GLATFELTER 283 262
    GLAUKOS CORP 730 1,355
    GLAXOSMITHKLINE PLC 17,237 15,677
    GLOBAL NET LEASE INC COM 653 566
    GLOBAL PAYMENTS INC 537 646
    GLOBUS MEDICAL INC 663 783
    GLU MOBILE INC 273 460
    GMS INC 523 518
    GODADDY INC 583 830
    GOLDMAN SACHS GROUP 1,576 2,110
    GOODYEAR TIRE & RUBBER COMPANY 1,124 1,298
    GRACO INC 1,355 1,953
    GRAINGER W W INC 1,254 2,042
    GRAND CANYON EDUCATION, INC 584 559
    GRANITE CONSTRUC INC 483 454
    GRANITE POINT MORTGAGE TRUST I 415 230
    GREAT WESTERN BANCORP INC 718 439
    GREEN DOT CORP A 745 1,060
    GREENBRIER CO INC 397 509
    GREENHILL & COMPANY INC 69 49
    GREIF INC - A 164 188
    GRIFFON CORP 307 285
    GRIFOLS SA REP 1/2 CL B 777 645
    GROCERY OUTLET HOLDING CORP 459 471
    GROUP 1 AUTOMOTIVE INC 616 787
    GROUPE DANONE ADS 4,471 3,563
    GRUBHUB INC 502 891
    GUESS INC COM 295 385
    H&R BLOCK INC 426 476
    HAEMONETICS CP 959 950
    HANCOCK WHITNEY CORPORATION 489 408
    HANESBRANDS INC 403 729
    HANG LUNG PROPERTIES-SP ADR 2,057 2,594
    HANGER INC 298 264
    HANNI FINANCIAL CORP 272 159
    HANNON ARMSTRONG SUST INFRAST 22,393 55,564
    HANOVER INS GROUP 1,081 935
    HARLEY DAVIDSON INC 980 1,725
    HARMONIC INC. 476 443
    HARSCO CORP 534 450
    HARTFORD FINANCIALSERVICES GRO 555 784
    HASBRO INC 761 1,029
    HAVERTY FURNITURE COMPANIES IN 159 221
    HAWAIIAN ELEC INDS 1,398 1,168
    HAWAIIAN HOLDINGS INC 423 248
    HAWKINS INC 159 209
    HAYNES INTERNATIONAL, INC. 255 167
    HCI GROUP INC 134 157
    HEALTHCARE REALTY TRUST 599 562
    HEALTHCARE SVCS GROUP INC 291 337
    HEALTHEQUITY INC 678 767
    HEALTHPEAK PROPERTIES INC 1,019 1,330
    HEALTHSTREAM INC 193 153
    HEARTLAND EXPRESS INC 317 272
    HEICO CORP 379 662
    HEICO CP CL A 705 1,288
    HEIDRICK&STRUGGLES INTL 270 264
    HEINEKEN HLDG N V 2,384 2,446
    HEINEKEN N V S ADR 3,177 3,462
    HELEN OF TROY LIMITED 460 667
    HELIX ENERGY SOLUTIONS GROUP I 670 428
    HELMERICH PAYNE 1,555 1,598
    HENDERSON GROUP PLC 1,144 1,886
    HENDERSON LAND DEV COMP LTD AD 2,150 2,178
    HENKEL KGAA ADR 1,837 1,838
    HENKEL KGAA PFD SHS ADR 1,565 1,676
    HENNES & MAURITZ AB 1,482 1,632
    HENRY JACK & ASSOC INC 465 486
    HERITAGE FINL CORP 412 351
    HERMES INTL 10 ADR 1,305 1,946
    HERSHA HOSPITALITY TRUST 167 95
    HESKA CORPORATION 184 291
    HEWLETT PACKARD ENTERPRISE CO 1,060 1,363
    HEXAGON 1,343 2,266
    HEXCEL CP DELAWARE 11,455 10,280
    HIBBETT SPORTS, INC 175 323
    HIGHWOODS PRPTY INC 605 515
    HILL-ROM HOLDINGS, INC 934 882
    HILLENBRAND, INC 676 876
    HITACHI LTD 2,867 3,017
    HMS HOLDINGS CORP 891 1,103
    HNI CORP 194 172
    HOME BANCSHARES INC 872 1,169
    HOME DEPOT INC 6,540 7,969
    HOMESTREET INC 279 304
    HONDA MOTOR CO LTD 4,235 4,209
    HONEYWELL INTL 1,086 1,702
    HONG KONG EX&CL UNSP/ADR 473 821
    HOPE BANCORP INC 670 513
    HORACE MANN EDUCATOR 642 631
    HOYA CORP SPONS ADR 2,000 3,053
    HSBC HOLDINGS PLC 9,551 6,711
    HUB GROUP, INC 502 570
    HUBBELL INCORPORATED 1,944 2,352
    HUDSON PACIFIC PROPERTIES INC 662 625
    HUMANA INC 2,880 4,103
    HUNT J B 461 683
    HUNTINGTON BANCSHARES INC 2,268 3,549
    HUNTINGTON INGALLS INDUSTRIES 563 682
    HUNTSMAN CORP 472 855
    IAA INC 935 1,300
    IAC INTERACTIVE CORP 284 947
    IBERDROLA ADR 4,869 7,130
    ICHOR HOLDINGS 277 271
    ICU MEDICAL, INC 1,688 2,145
    IDEXX CORP 1,003 1,999
    IHS MARKIT LTD 3,586 4,312
    II VI INC 511 1,291
    ILLINOIS TOOL WORKS 1,149 1,427
    ILLUMINA INC COM 13,963 17,020
    INDEPENDENCE REALTY TR 460 430
    INDEPENDENT BANK CORP 828 730
    INDEPENDENT BANK GROUP INC 831 1,188
    INDUSTRIA DE DISENO 3,593 3,785
    INDUSTRIAL LOGISTICS PROPERTIE 831 862
    INFINEON TECH ADS 2,480 4,587
    INFORMA PLC SPONSORED ADR 1,633 1,228
    ING GROUP N V SPONSORED ADR 879 717
    INGEVITY CORPORATION 443 379
    INGREDION INC 838 787
    INNOSPEC INC 763 726
    INNOVATIVE INDUSTRIAL PROPERTI 697 1,282
    INNOVIVA INC 402 396
    INOGEN INC 426 268
    INSIGHT ENTERPRISES, INC 855 989
    INSPERITY INC 442 489
    INSTALLED BUILDING PRODUCTS IN 504 714
    INSTEEL INDUSTRIES, INC. 85 89
    INTEGER HOLDINGS CORP 738 812
    INTEGRA LIFESCIENCES HOLDINGS 532 584
    INTEL CORP 2,813 2,491
    INTER PARFUMS INC 412 363
    INTERACTIVE BROKERS GROUP, INC 470 609
    INTERCONTINENTAL HOTELS GROUP 1,141 1,237
    INTERDIGITAL COMMUNICATIONS CO 286 303
    INTERFACE INC CL A 312 200
    INTERNATIONAL BANCSHARES CORPO 295 262
    INTERNATIONAL BUSINESS MACHINE 2,875 3,021
    INTERNATIONAL GAME TECHNOLOGY 444 1,254
    INTERNATIONAL PAPER CO 1,991 3,282
    INTESA SANPAOLO SPA 3,882 3,509
    INTUITIVE SURGICAL 1,117 1,636
    INVACARE CORP 83 81
    INVESCO MORTGAGE INC 708 159
    IPG PHOTONICS CORP 436 895
    IRIDIUM COMMUNICATIONS INC 1,027 1,573
    IROBOT CORPORATION 461 803
    ISHARES BARCLAYS SHORT TREASUR 29,228 29,289
    ISHARES TRUST RUSSELL 1000 VAL 32,745 39,651
    ISTAR FINANCIAL INC 408 475
    ISUZU MOTORS UNSP/ADR 490 388
    ITRON INC 11,361 16,207
    ITT INC 759 847
    J & J SNACK FOODS CORP 562 466
    J SAINSBURY 2,088 2,320
    J2 GLOBAL INC 677 684
    JABIL CIRCUIT INC 659 723
    JACK IN THE BOX INC 322 371
    JAMES HARDIE IND ADR 1,290 1,958
    JAMES RIVER GROUP HOLDINGS LTD 436 590
    JAPAN EXCHANGE GROUP INC 897 1,325
    JAZZ PHARMACEUTICALS INC 1,133 1,320
    JBG SMITH PROPERTIES 707 563
    JETBLUE AIRWAYS CORP 597 465
    JOHN B. SANFILIPPO & SON, INC. 325 315
    JOHN BEAN TECH CORP 1,162 1,253
    JOHNSON & JOHNSON 19,445 25,338
    JOHNSON CONTROLS INTERNATIONAL 2,712 4,845
    JONES LANG LASALLE 1,154 1,039
    JP MORGAN CHASE 4,920 5,718
    JULIUS BAER GROUP LTD 1,323 1,653
    JUNIPER NETWORKS 1,498 1,621
    KAISER ALUMINUM CORPORATION 180 297
    KAMAN CORPORATION 642 571
    KANSAS CITY SOUTHERN 431 612
    KAO CORP 2,169 2,162
    KAR AUCTION SERVICES INC 430 372
    KB HOME 550 536
    KBC GROUP SA UNSP ADR 15,244 17,933
    KBR INC 657 680
    KDDI CP UNSP ADR 3,285 3,369
    KELLY SERVICES INC CL A 86 103
    KEMPER CORP 731 768
    KENNAMETAL INC 810 1,268
    KERING UNSPON ADR EA REPR 0.1 2,528 3,043
    KERRY GROUP PLC 2,846 3,293
    KEYCORP CAPITAL B 8.25% CORP B 273 438
    KEYSIGHT TECHNOLOGIES INC 18,118 24,172
    KILROY REALTY CP 1,962 1,779
    KIMBERLY CLARK CORP 2,236 2,292
    KINGFISHER PLC 1,815 2,639
    KINSALE CAPITAL GROUP INC 572 1,201
    KIRBY CORPORATION 4,113 4,717
    KIRIN BREWERY LTD 3,089 3,332
    KITE RLTY GROUP TRUST 494 389
    KKR REAL ESTATE FINANCE TRUST 239 233
    KLA TENCOR CORP 2,343 4,143
    KNIGHT SWIFT TRANSPORTATION HO 689 795
    KNORR BREMSE ADR 235 338
    KNOWLES CORPORATION 552 479
    KOHLS CORP 498 854
    KOMATSU LTD 2,970 3,488
    KONE OYJ ADR B SHS 954 1,260
    KONINKLIJKE AHOLD DELHAIZE NV 2,812 2,795
    KONINKLIJKE PHILIPS ELECTRONIC 2,359 2,871
    KONTOOR BRANDS INC 492 568
    KOPPERS HOLDINGS INC 269 218
    KORN FERRY INTL 752 870
    KRAFT HEINZ CO 1,845 2,565
    KRATON PERFORMANCE POLYMERS IN 308 389
    KROGER CO 8,255 11,180
    KRONOS WORLDWIDE INC 432 746
    KUBOTA CORPORATION 1,552 2,207
    KUENE & NAGEL INTL AG ADR 1,954 2,729
    KULICKE AND SOFFA INDUSTRIES, 482 668
    KYOCERA CORP ADR 2,941 2,774
    L'AIR LIQUIDE ADR OTC 5,109 6,282
    L'OREAL ADR 4,146 5,559
    L3HARRIS TECHNOLOGIES 882 945
    LA Z BOY INC 431 558
    LAM RESEARCH CORP 841 1,417
    LAMAR ADVERTISING CO CL A REIT 1,349 1,664
    LANCASTER COLONY CORPORATION 536 551
    LANDSTAR SYSTEM 554 673
    LANNETT COMPANY INC 80 59
    LANTHEUS HOLDINGS INC 385 297
    LCI INDUSTRIES 824 1,037
    LEAR CORP 940 1,272
    LEGAL & GENERAL GROUP 1,606 1,676
    LEGGETT PLATT INC 419 665
    LEGRAND INC 646 729
    LEIDOS HOLDINGS INC 837 946
    LEMAITRE VASCULAR, INC 175 203
    LENNOX INTL INC 1,251 1,370
    LEXINGTON REALTY TRUST 1,360 1,349
    LGI HOMES INC 496 741
    LHC GROUP 363 640
    LIBERTY BROADBAND CORPORATION 1,019 1,418
    LIBERTY BROADBAND CORPORATION 1,685 2,217
    LIFE STORAGE, INC 981 1,075
    LIGAND PHARMACEUTICALS INC 327 298
    LINCOLN ELECTRIC HOLDING INC 1,146 1,628
    LINCOLN NATIONAL CORP 481 906
    LINDE PLC COM 1,735 2,372
    LINDSAY CORP 264 385
    LITHIA MOTORS INC CL A 688 878
    LITTELFUSE, INC 538 764
    LIVANOVA PLC 476 397
    LIVENT CORPORATION 434 1,112
    LIVEPERSON, INC. 899 1,369
    LIVERAMP HOLDINGS INC 488 732
    LLOYDS BANKING GROUP PLC 2,997 1,960
    LOCKHEED MARTIN CORP 5,151 4,970
    LOEWS CORP 2,777 4,007
    LONDON STK EXCHANGE GROUP 1,815 2,563
    LONZA GROUP AG UNSP/ADR 706 1,346
    LOUISIANA PACIFIC CP 492 595
    LOWES COMPANIES INC 4,795 9,952
    LTC PROPERTIES INC 686 584
    LULULEMON ATHLETICA INC 647 1,044
    LUMBER LIQUIDATORS 77 277
    LUMENTUM HOLDINGS INC 740 1,043
    LUMINEX CORPORATION 304 347
    LVMH MOET HENN UNSP 6,829 9,729
    LYDALL INC 73 120
    LYFT INC 1,745 3,243
    M.D.C. HLDGS 818 1,021
    M/I HOMES, INC 431 443
    MACERICH CO 75 107
    MACK CALI RLTY CORP 4,022 2,866
    MACQUIRE INFRASTRUCTURE CO LLC 2,934 3,980
    MACY'S INC 697 1,249
    MADDEN STEVEN LTD 1,015 848
    MAGELLAN HEALTH SERVICES, INC 536 580
    MAKITA CORP 729 1,107
    MANHATTAN ASSOCIATES INC 711 947
    MANPOWER GROUP INC 737 721
    MANTECH INTERNATIONAL CORP 626 712
    MARCUS CP 268 108
    MARINEMAX INC 145 315
    MARRIOTT VACATIONS WORLDWIDE C 716 823
    MARTEN TRANSPORT, LTD 292 362
    MARUI CO LTD ADR OTC 1,679 1,874
    MARVEL TECH INC 561 1,189
    MASIMO CORPORATION 1,093 1,879
    MASTEC INC 521 545
    MASTERCARD INC 25,344 36,764
    MATCH GROUP INC 1,683 4,233
    MATERION CORP 460 510
    MATRIX SERVICE CO COM STK 258 143
    MATSON INC 480 741
    MATTELL INC 643 960
    MATTHEWS INTERNATIONAL CORPORA 428 353
    MAXIMUS INC 747 732
    MAXLINEAR INC 456 878
    MAZDA MOTOR CORP 1,330 1,019
    MCCORMICK & CO 12,785 17,017
    MCKESSON CORP 7,356 8,696
    MDU RESOURCES GROUP 1,490 1,396
    MEDALLIA ORD SHS 473 764
    MEDICAL PROPERTIES TRUST, INC 2,026 2,310
    MEDIFAST INC 412 982
    MEDNAX, INC 345 319
    MEDPACE HOLDINGS, INC 455 557
    MEDTRONIC PLC 11,731 16,634
    MELCO RESORTS AND ENTERTAINMEN 1,799 2,170
    MERCER INTERNATIONAL INC 252 215
    MERCK & CO INC 22,198 24,622
    MERCK KGAA SPON ADR EACH REPR 1,164 1,684
    MERCURY COMPUTER SYSTEMS 500 616
    MERCURY GENL CORP NEW 241 261
    MEREDITH CORP. (UNITED STATES) 160 230
    MERIDIAN BIOSCIENCE INC 150 318
    MERIT MEDICAL SYSTEMS, INC. 485 999
    MERITAGE CORPORATION 868 1,077
    MERITOR INC 639 698
    MESA LABORATORIES 231 287
    META FINANCIAL GROUP, INC 454 475
    METHODE ELECTRONICS, INC 466 498
    METLIFE INC 2,889 4,319
    MGE ENERGY INC 1,485 1,681
    MGM RESORTS INTERNATIONAL 2,021 5,514
    MGP INGREDIENTS, INC 2,133 3,388
    MICHAELS STORES INC 202 351
    MICHELIN CIE GEN UNSP/ADR 641 669
    MICRON TECHNOLOGY 1,885 3,082
    MICROSOFT CORP 60,318 85,631
    MICROSTRATEGY INCORPORATED 450 1,166
    MID-AMERICA APT COMMUNITIES IN 405 507
    MIDDLEBY CORPORATION 704 1,160
    MILLER HERMAN INC 426 304
    MINERAL TECH INC 698 1,118
    MIRATI THERAPEUTICS INC 463 879
    MITSUBISHI ELEC UNSP/ADR 3,149 3,455
    MITSUBISHI ESTATE CO ADR 3,016 2,602
    MITSUBISHI UFJ FINANCIAL GROUP 4,812 4,031
    MITSUI FUDOSAN CO 3,012 2,461
    MIZUHO FINANCIAL GRO 3,384 2,759
    MKS INSTRUMENTS, INC 826 1,204
    MOLINA HEALTHCARE 1,224 1,914
    MONARCH CASINO AND RESORT INC 89 122
    MONDELEZ INTERNATIONAL INC 1,979 2,222
    MONOLITHIC POWER SYSTEMS, INC 1,440 3,296
    MONRO MUFFLER BRAKE, INC 735 533
    MONSTER BEVERAGE CORP 3,109 5,086
    MOODYS CORP 3,037 4,063
    MOOG INC CL A 959 872
    MORRISON W SUPRMKT PLC 2,162 2,060
    MOTORCAR PARTS OF AMERICA INC 75 78
    MOTOROLA MOBILITY HOLDINGS INC 318 335
    MOTOROLA SOLUTIONS INC 27,349 30,950
    MOVADA GROUP INC 117 83
    MOWI ASA SPONSORED ADR 2,410 2,190
    MR COOPER GROUP INC 501 714
    MS&AD INS GROUP ADR 868 827
    MSA SAFETY INCORPORATED 613 747
    MSC INDUSTRIAL DRCT 605 675
    MSCI INC 9,542 22,773
    MTS SYSTEMS CORPORATION 291 291
    MTU AERO ENGINES 907 1,952
    MUELLER IND INC 521 597
    MUENCHENER RUECKVERS 1,901 1,991
    MURATA MFG INC UNSP/ADR 1,915 3,195
    MURPHY USA INC 480 523
    MYR GROUP INC DEL COM 167 301
    MYRIAD GENETICS, INC 580 455
    N J RESOURCES CP 1,353 1,209
    NABORS INDUSTRIES LTD 424 524
    NASDAQ OMX GROUP 792 1,062
    NATIONAL AUSTRALIA BK LTD 4,045 3,937
    NATIONAL BANK HOLD-CL A 315 295
    NATIONAL BEVERAGE CORP 2,206 3,905
    NATIONAL GRID TRANSCO PLC 3,847 3,955
    NATIONAL INSTRUMENTS CORPORATI 640 659
    NATIONAL PRESTO INDUSTRIES, IN 180 177
    NATIONAL RETAIL PROPERTIES INC 1,390 1,023
    NATIONAL STORAGE AFFILIATES TR 722 793
    NATUS MEDICAL INC 313 200
    NATWEST GROUP ADR REPRESENTING 1,140 899
    NAVIENT CORPORATION 572 393
    NBT BANCORP 400 321
    NCR CP 527 601
    NEENAH PAPER INC 420 332
    NEKTAR THERAPEUTICS 692 527
    NEOGENOMICS INC 895 1,884
    NETFLIX INC 4,859 9,192
    NETGEAR INC 282 447
    NETSCOUT SYSTEMS, INC 192 219
    NEW YORK COMNTY BANCORP INC 899 781
    NEW YORK MORTGAGE TRUST INC 807 487
    NEW YORK TIMES CO CL A 13,600 21,588
    NEWCREST MINING LTD-SPON ADR 2,683 2,559
    NEWMONT GOLDCORP CORPORATION 3,189 4,731
    NEWS CORP LTD ADR 429 871
    NEXPOINT RESIDENTIAL TRUST INC 394 423
    NEXTERA ENERGY, INC 5,665 7,715
    NEXTGEN HEALTHCARE INC 295 310
    NIC INC 492 568
    NICE SYSTEMS LTD 739 1,418
    NIDEC CORPORATION ADR 2,432 4,058
    NIELSEN HOLDINGS N.V 412 668
    NIKE INC-CL B 16,024 25,465
    NINTENDO CO LTD ADR UNSPON 2,823 4,670
    NIPPON TELEGRAPH & TELEPHONE C 2,745 2,776
    NISSAN MOTOR LTD ASR 2,564 2,266
    NITTO DENKO ADR 2,025 3,269
    NMI HOLDINGS, INC 847 612
    NN GROUP N.V. 2,443 2,738
    NOKIA 1,597 1,842
    NOMURA HOLDINGS ADR 1,500 1,610
    NORDEA BANK ABP 2,043 2,342
    NORDSON CP 2,398 3,215
    NORDSTROM INC 175 375
    NORTHERN TRUST CORPORATION 1,716 2,142
    NORTHFIELD BANCORP INC 101 74
    NORTHROP GRUMMAN CORP 1,561 1,524
    NORTHWEST BANCSHARES INC 514 395
    NORWEGIAN CRUISE LINE HOLDINGS 414 1,017
    NOVARTIS AG ADR 11,862 12,370
    NOVO NORDISK A S 4,857 6,287
    NOVOZYMES A/S UNSP/ADR 11,232 14,039
    NOW INC 86 108
    NSK LIMITED ADR 1,130 1,022
    NU SKIN ENTERPRISES CL A 339 492
    NUVASIVE, INC 500 394
    NVENT ELECTRIC PLC 919 1,071
    NVIDIA CORP 5,599 14,622
    O'REILLY AUTOMOTIVE INC 2,205 3,168
    O-I GLASS INC 198 250
    OCEANEERING INTL INC 895 501
    OFFICE PROPERTIES INCOME TRUST 514 364
    OFG BANCORP 418 371
    OIL STATES INTL INC 462 196
    OKTA INC 618 1,271
    OLD DOMINION FREIGHT LINES 1,022 1,757
    OLD NATIONAL BANCORP 1,003 927
    OLD REP INTL CORP 1,074 946
    OLIN CP 539 786
    OLLIES BARGAIN OUTLET HOLDINGS 507 654
    OLYMPIC STEEL INC 120 107
    OLYMPUS CORP S/ADR 3,302 3,500
    OMEGA HEALTHCARE INV 1,658 1,671
    OMNICELL, INC 11,857 19,563
    OMRON CORP S/ADR 818 1,253
    ON SEMICONDUCTOR 414 1,047
    ONE GAS INC 794 691
    ONEMAIN HOLDINGS INC 373 867
    ONESPAN INC 182 207
    ONTO INNOVATION 718 856
    ORACLE CORP 3,021 3,752
    ORANGE 1,163 842
    ORASURE TECHNOLOGIES INC 212 265
    ORIX CORP ADS 2,364 2,243
    ORKLA ASA SPON ADR 2,203 2,352
    ORMAT TECHNOLOGIES 14,232 22,209
    ORSTED A S 1,783 4,033
    ORSTED A/S DKK 10,125 26,982
    ORTHOFIX INTERNATIONAL N.V. - 315 301
    OSHKOSH CORP 902 861
    OSI SYSTEMS, INC 489 466
    OTSUKA HOLDINGS CO 1,527 1,457
    OVERSEA-CHINESE ADR 1,773 1,681
    OWENS AND MINOR INC 168 730
    OWENS CORNING 938 1,061
    OXFORD INDUSTRIES 354 328
    PACCAR INC 1,516 1,984
    PACIFIC PREMIER BANCORP INC 762 752
    PACIRA PHARMACEUTICALS INC 662 898
    PACWEST BANCORP 678 457
    PALO ALTO NETWORKS INC 18,425 30,207
    PALOMAR HOLDINGS 860 800
    PANASONIC CORP 2,262 2,857
    PAPA JOHNS INTL INC 431 509
    PARK AEROSPACE CORP 79 67
    PARK HOTELS & RESORTS INC 926 720
    PARK NATIONAL CORP 358 420
    PARKER HANNIFIN CP 458 817
    PATRICK IND INC 392 547
    PATTERSON COMPANIES INC COM 282 415
    PAYLOCITY CORP 617 1,030
    PAYPAL HOLDINGS, INC 27,070 74,475
    PC CONNECTION 369 331
    PDF SOLUTIONS INC 77 108
    PEARSON PLC 972 1,083
    PEBBLEBROOK HOTEL TR COM 648 564
    PENN NATIONAL GAMING 663 1,641
    PENNANT GROUP INC 242 523
    PENNYMAC MTG INVT TR 727 563
    PENSKE AUTOMOTIVE GROUP, INC 419 891
    PENUMBRA INC 15,115 14,875
    PERDOCEO EDUCATION 551 455
    PERFICIENT INC 454 524
    PERNOD-RECARD SA 3,850 3,988
    PERSIMMON PLC ADR 1,348 1,606
    PERSPECTA INC 913 987
    PETMED EXPRESS, INC 164 224
    PFIZER INC 6,426 7,730
    PGT INC 297 427
    PHIBRO ANIMAL HEALTH CORP 165 136
    PHOTRONICS INC COM 287 279
    PHYSICIANS REALTY TRUST 696 694
    PILGRIMS PRIDE CORP 158 98
    PIMCO UNCONSTRAINED BOND FUND 1,693,635 1,697,034
    PINNACLE FINANCIAL PARTNERS IN 664 708
    PIPER JAFFRAY COS COM 318 404
    PITNEY BOWES INC 315 444
    PLANET FITNESS INC 382 621
    PLANTRONICS INC 296 297
    PLEXUS CORPORATION INC 615 626
    PNC FINANCIAL GROUP INC 3,460 5,215
    POLARIS INDUSTRIES 1,093 1,524
    POOL CORP 1,228 2,235
    PORTFOLIO RECOVERY ASSOCIATES, 508 555
    POST HOLDINGS INC 610 606
    POTLATCH CORP 433 500
    POWELL INDUSTRIES INC 79 59
    POWER ASSETS HLDGS SPON ADR RE 2,376 1,776
    POWER INTEGRATIONS, INC 806 1,473
    PPG INDUSTRIES INC 923 1,586
    PPL CORPORATION 622 705
    PRA HEALTH SCIENCES INC 844 1,004
    PREFERRED BANK 271 252
    PRESTIGE BRAND HLGS 301 279
    PRICESMART, INC 581 729
    PRIMERICA, INC 783 804
    PRINCIPAL FINANCIAL GROUP 2,312 3,324
    PROASSURANCE CORP 774 427
    PROCTER GAMBLE CO 14,542 23,793
    PROG HOLDINGS INC 439 485
    PROGRESS SOFTWARE CORP 671 723
    PROGRESSIVE CORP OHIO 15,436 17,205
    PROLOGIS 16,018 21,228
    PROPETRO HOLDING CORP 229 229
    PROSPERITY BANC SHARES, INC 1,229 1,387
    PROTO LABS INC 960 1,534
    PROVIDENCE SERVICE CORP 242 555
    PROVIDENT FINL SVCS INC 485 359
    PRUDENTIAL FINCL INC 2,265 3,045
    PRUDENTIAL PLC SC 2,420 2,696
    PRYSMIAN SPA MILANO 712 1,154
    PS BUSINESS PARKS, INC 523 399
    PTC INC 1,127 1,794
    PUBLIC SVC ENTERPRISE GROUP IN 2,036 2,624
    PUBLICIS GROUPE S.A 774 888
    PULTE GROUP INC 585 1,078
    QBE INSURANCE GP UNSP/ADR 2,784 2,289
    QIAGEN NV 2,112 2,273
    QORVO INC 405 831
    QUAKER CHEMICAL CORP 576 1,014
    QUALCOMM INC 9,432 21,175
    QUALYS INC COM 470 609
    QUANEX CORP 186 222
    QUIDEL CORPORATION 1,262 1,078
    QUINSTREET, INC. 279 386
    R L I CP 366 417
    R R DONNELLEY & SONS CO 77 54
    R1 RMC INC COM 644 961
    RADNET INC 188 196
    RAKUTEN SP ADR 248 271
    RAMBUS, INC 490 646
    RANDSTAD HOLDING 314 360
    RAVEN INDUSTRIES, INC 447 430
    RAYMOND JAMES FINANCIAL INC 503 765
    RAYONIER ADVANCED MATERIALS IN 73 137
    RAYONIER INC 564 558
    RAYTHEON TECHNOLOGIES CORP 1,725 2,074
    RE MAX HOLDINGS INC 264 254
    READY CAPITAL CORPORATION 85 87
    REALOGY HOLDINGS CORP 419 525
    RECKITT BENCKISER GROUP 3,841 4,458
    RECRUIT HOLDINGS CO 2,770 3,204
    RED ELECTRICA DE ESPANA SA 2,268 2,484
    RED ROBIN GOURMET BURGERS, INC 160 115
    RED ROCK RESORTS INC 377 1,027
    REDWOOD TR INC 772 421
    REGAL BELOITE CP 621 860
    REGENERON PHARMACEUTICALS INC 1,723 2,416
    REGENXBIO INC 521 635
    REGIS CORP MINN 116 110
    REINSURANCE GROUP AMER INC 1,476 1,043
    RELIANCE STL & ALMN 1,051 1,078
    RELX PLC 855 888
    RENAISSANCERE HOLDINGS LTD 1,109 995
    RENEWABLE ENERGY GROUP INC 10,075 29,956
    RENT A CTR INC 443 689
    RENTOKIL INITIAL PLC SPON ADR 259 320
    REPLIGEN CORP 591 1,341
    RESIDEO TECHNOLOGIESINC COM 457 829
    RESMED INC 1,672 2,338
    RESTORATION HARDWARE 749 1,343
    RETAIL OPPORTUNITY INVESTMENTS 730 549
    RETAIL PROPERTIES OF AMERICA A 338 454
    REXFORD INDUSTRIAL REALTY INC 1,041 1,080
    RIO TINTO PLC SPONSORED ADR 5,011 7,071
    ROCHE HOLDING AG GENUSSCHEIN ( 775 932
    ROCHE HOLDING LTD ADR 31,892 33,712
    ROLLINS INC 208 352
    ROLLS ROYCE GRP PLC S/ADR 3,497 1,954
    ROPER INDUSTRIES 3,302 4,311
    ROYAL CARRIBEAN CRUISE 444 822
    ROYAL GOLD INC COM 1,292 1,170
    RPC INC 236 214
    RPM INTERNATIONAL INC 1,297 1,634
    RPT REALTY 427 260
    RSA INSURANCE GROUP 729 982
    RUTH'S CHRIS STEAK HOUSE, INC 277 213
    RYDER SYSTEM 509 618
    RYOHIN KEIKAKU 287 266
    S&P GLOBAL INC COM 12,847 16,437
    S&T BANCORP, INC. 452 298
    SABRA HEALTHCARE REIT INC 650 521
    SABRE CORPORATION 1,540 1,767
    SAFETY INCOME AND GROWTH INC 119 217
    SAFETY INSURANCE GROUP INC 1,041 1,013
    SAFRAN SA - UNSPON ADR 3,437 2,943
    SAGE GROUP PLC UNS/ADR 1,059 907
    SAGE THERAPEUTICS INC 1,641 3,720
    SAIA, INC 860 1,627
    SALESFORCE.COM 20,684 26,926
    SALLY BEAUTY HLDG 786 861
    SAMPO PLC UNSPONSORED ADR 819 862
    SANDERSON FARMS INC 487 397
    SANDS CHINA LTD UNSP ADR 1,577 1,440
    SANDVIK AB SPONS ADR 1,925 2,680
    SANMINA-SCI CORPORATION 796 797
    SANOFI-AVENTIS SPONSORED ADR 6,520 6,705
    SAP AKTIENGESELL ADS 8,264 7,954
    SAUL CENTERS, INC 154 95
    SBA COMMUNICATIONS CORP 1,175 1,411
    SCANSOURCE INC 283 211
    SCHNEIDER ELEC UNSP/ADR 1,920 2,924
    SCHOLASTIC CORPORATION 429 300
    SCIENCE APPLICATIONS INTERNATI 1,244 1,514
    SCIENTIFIC GAMES CORP 253 373
    SCRIPPS E W CO OHIO CL A 386 413
    SEACOAST BANKING CORPORATION O 471 471
    SEACOR HOLDINGS INC 285 290
    SECOM CO LTD ADR OTC 2,149 2,282
    SEI INVESTMENTS 1,646 1,724
    SEIKO EPSON CORP ADR 1,827 1,899
    SEKISUI HOUSE LTD 1,137 1,065
    SELECT MEDICAL 1,001 1,245
    SELECTIVE INS GROUP INC 518 536
    SEMTECH CORPORATION 439 649
    SENSATA TECHNOLOGIES HOLDINGS 401 738
    SENSIENT TECHNOLOGIES 437 516
    SERVICE CP INTL 1,040 1,178
    SERVICE NOW 3,071 6,605
    SERVICE PROPERTIES TRUST 356 172
    SERVISFIRST BANCSHARES INC 474 524
    SEVEN & I HOLDINGS C 2,556 2,433
    SGS SA UNSP ADR 1,437 1,681
    SHAKE SHACK INC 740 1,017
    SHELL TRANSPORT PLS 678 1,035
    SHENANDOAH TELECOMMUNICATIONS 650 779
    SHERWIN-WILLIAMS CO 3,416 5,144
    SHIMANO INC UNSP ADR EACH REPR 275 400
    SHIN-ETSU CHEMICAL C 3,034 5,014
    SHISEIDO CO LTD 1,394 1,317
    SHOE CARNIVAL, INC 75 78
    SHUTTERSTOCK INC 289 502
    SIEMENS AG 20,024 22,829
    SIEMENS HEALTHINEERS AG 1,488 1,596
    SIGNATURE BANK 1,407 1,759
    SIGNET GROUP PLC SPONS ADR NAS 298 518
    SIKA AG BEARER SHS 2,608 4,275
    SILGAN HOLDINGS, INC 538 705
    SILICON LABORATORIES, INC 620 764
    SIMMONS FIRST NATIONAL CORP 1,595 1,662
    SIMON PPTY GROUP INC 2,500 3,838
    SIMULATIONS PLUS INC 260 288
    SINGAPORE EXCHANGE L 1,068 1,157
    SINGAPORE TELE ADR 2,861 2,088
    SITE CENTERS CORP 314 405
    SIX FLAGS ENTERTAINMENT CORPOR 497 375
    SKECHERS U S A INC CL A 712 647
    SKF AB ADR 737 1,026
    SKYWEST, INC 917 605
    SKYWORKS SOLUTIONS, INC 1,069 1,835
    SLEEP NUMBER 481 819
    SLM CORP 575 843
    SMART GLOBAL HOLDINGS INC 156 188
    SMC CORPORATION 1,433 1,929
    SMITH & NEPHEW PLC ADR 1,781 1,729
    SMITH A O CORP DEL COM 10,596 10,690
    SMITHS GROUP ORD 37.5P 1,257 1,240
    SMURFIT KAPPA 415 560
    SNAP ON INC 440 685
    SOCIETE GENERLE FRNCE ADR 1,731 1,152
    SODEXHO ALLIANCE SA SP ADR 259 187
    SOFTBANK CP UNSP ADR 2,647 5,374
    SOLAREDGE TECHNOLOGIES INC 10,542 57,760
    SONIC AUTOMOTIVE INC CL A 295 347
    SONIC HEALTHCARE LTD SHS 2,307 2,800
    SONOCO PRODUCTS COMPANY 769 770
    SONOVA HOLDING AG AD 579 683
    SONY CORP ADR 3,812 6,268
    SOUTHSIDE BANCSHARES INC 314 279
    SOUTHWEST GAS CP 1,591 1,337
    SPARK NEW ZEALAND SPON ADR 447 475
    SPARTAN STORES, INC 178 244
    SPDR GOLD SHARES 249,757 357,611
    SPECTRUM PHARMACEUTICALS INC. 330 136
    SPIRE INC 759 640
    SPIRIT REALTY CAPITAL, INC 809 643
    SPLUNK INC 1,073 1,529
    SPOK HOLDINGS INC 80 78
    SPOTIFY TECHNOLOGY SA 676 1,573
    SPROUTS FARMERS MARKET INC 408 422
    SPS COMMERCE, INC 674 1,303
    SPX CORPORATION 619 709
    SPX FLOW INC 1,383 2,202
    SS&C TECHNOLOGIES INC 786 1,310
    ST JOE CO 253 509
    STAMPS.COM INC 535 1,177
    STANDARD MOTOR PRODS 302 243
    STANDEX INTERNATIONAL CORP 380 388
    STARBUCKS CORP COM 28,686 44,931
    STARWOOD PROPERTY TRUST INC 625 1,081
    STEEL DYNAMICS INC 1,043 1,180
    STEPAN CO 823 955
    STERICYCLE INC 893 1,040
    STERLING BANCORP (N.Y.) 1,042 1,241
    STEWART INFORMATION SVCS CORP 428 484
    STIFEL FINANCIAL CP 641 807
    STMICROELECTRONICS 877 1,373
    STONEX GROUP INC 197 290
    STORA ENSO OYJ 1,501 2,093
    STORE CAPITAL CORPORATION 653 1,053
    STRAYER EDUCATION, INC 445 286
    STRYKER CORPORATION 534 735
    STURM RUGER AND CO 268 390
    SUBARU CORPORATION 1,513 1,124
    SUEZ SPONSORED ADR 2,115 2,867
    SUMITOMO CHEMICAL CO 2,186 1,896
    SUMITOMO MITSUI FINCL GRP 3,938 3,344
    SUMMIT HOTEL PROPERTIES, INC 459 351
    SUN HUNG KAI PY LTD S/ADR 3,006 2,716
    SUNCOKE ENERGY INC 3,017 4,524
    SUNRUN INC 1,434 1,873
    SUNTORY BEVERAGE & FOOD LTD AD 2,149 1,741
    SUPERNUS PHARMACEUTICALS INC 437 503
    SURMODICS INC 159 174
    SUZUKI MOTOR CORP UNSP ADR 544 561
    SVB FINANCIAL GROUP 18,435 26,760
    SWATCH GROUP AG 2,377 2,687
    SWIRE PAC LTD A S/ADR 2,907 2,137
    SWISS RE LTD ADR 3,530 3,127
    SWISSCOM AG S/ADR 258 269
    SYKES ENTERPRISES, INCORPORATE 454 490
    SYMRISE AG UNSPONSORED 1,372 1,930
    SYNAPTICS INC 286 482
    SYNEOS HEALTH INC 466 613
    SYNNEX CORP 325 489
    SYNOPSYS, INC 412 778
    SYNOVUS FINL CP 1,588 2,363
    SYSMEX CORP UNSP ASDR 801 1,383
    T-MOBILE US INC 557 674
    TABULA RASA HEALTHCARE 295 300
    TACTILE SYSTEMS TECHNOLOGY INC 417 315
    TAIWAN SEMICONDUCTOR MFG CO LT 13,173 29,113
    TAKE-TWO INTERACTIVE SOFTWARE 470 831
    TAKEDA PHARMACEUTICAL COMPANY 4,612 4,095
    TANGER FACTORY OUTLET CENTERS 175 269
    TARGET CORPORATION 669 1,059
    TAYLOR MORRISON HOME CORP 753 1,308
    TCF FINANCIAL CORPORATION NEW 996 888
    TDK CORP 807 1,213
    TEAM, INC 162 109
    TEAMVIEWER AG 2,436 2,664
    TECHTARGET 261 532
    TECHTRONIC INDS SPD ADR 534 999
    TEGNA 476 446
    TELECOM ITALIA S.P.A 1,190 948
    TELECOM ITALIA SPA ADR 526 375
    TELEDYNE TECH INC 872 1,176
    TELEFLEX INC 850 1,235
    TELEFONICA S A ADR 1,249 691
    TELENOR ASA 1,677 1,581
    TELEPERFORMANCE SA 2,796 2,915
    TELEPHONE & DATA SYS INC 420 334
    TELETECH HOLDINGS, INC 346 511
    TELIASONERA ADR 1,096 1,048
    TELSTRA CORPORATION 1,582 1,501
    TEMENOS GROUP AG 1,856 2,124
    TEMPUR PEDIC INTERNATIONAL INC 500 648
    TENARIS SA-ADR 3,049 2,935
    TENET HEALTHCARE CORP 471 599
    TENNANT CO 439 421
    TERADATA CORPORATION 442 382
    TERADYNE INC 385 839
    TEREX CORP 275 349
    TERNA RETE ELETTRICA 2,308 2,744
    TESCO PLC S ADR 3,348 3,646
    TESLA MOTORS INC 2,816 24,698
    TETRA TECH INC 588 810
    TEVA PHARMACEUTICAL INDUSTRIES 798 753
    TEXAS CAPITAL BANCSHARES, INC 243 357
    TEXAS INSTRUMENTS INC 1,296 1,970
    TEXAS ROADHOUSE, INC 519 703
    TFS FINANCIAL CORPORATION 927 1,287
    THE AARON'S COMPANY, INC 65 76
    THE CHEFS' WAREHOUSE, INC 307 231
    THE CHEMOURS CO 942 1,909
    THE ENSIGN GROUP, INC 768 1,313
    THE HAIN CELESTIAL GROUP, INC 294 482
    THE JM SMUCKER COMPANY 1,113 1,272
    THE ODP CORPORATION 452 557
    THE REALREAL ORD SHS 750 1,290
    THE WENDY'S CO 489 526
    THERMO FISHER SCIENTIFIC INC 4,775 7,452
    THIRD POINT REINSURANCE LTD 559 543
    THOR INDS INC 506 744
    TIMKEN CO COM 884 1,702
    TIMKENSTEEL CORPORATION 151 135
    TITAN INTERNATIONAL INC - ILL 64 107
    TIVITY HEALTH, INC. 280 255
    TOKIO MARINE HOLDINGS INC 1,581 1,529
    TOKYO ELECTRON LTD 2,242 4,212
    TOLL BROTHERS INC 791 869
    TOMPKINS FINANCIAL CORPORATION 174 141
    TOOTSIE ROLL INDS INC 104 89
    TOPBUILD CORP 405 552
    TORAY INDUSTRIES INC 1,044 916
    TORO CO 1,147 1,423
    TOSHIBA CORP UNSP/ADR 1,180 1,072
    TOYOTA MTR CORP 9,799 10,665
    TPI COMPOSITES INC 7,306 16,890
    TRACTOR SUPPLY CO COM 12,275 25,164
    TRANE TECHNOLOGIES PLC 16,484 25,838
    TRAVELERS COMPANIES INC 18,636 21,617
    TREASURY WINE ESTATES ADR 3,082 2,349
    TRECORA RESOURCES 2,736 3,446
    TREE.COM, INC 735 548
    TREEHOUSE FOODS INC 431 382
    TREND MICRO INCORPORATED ADS 736 803
    TREX CO INC 749 1,507
    TRI POINTE HOMES INC COM 335 380
    TRIMBLE NAV LTD 1,495 2,470
    TRINITY INDUSTRIES, INC 393 501
    TRINSEO SA 588 768
    TRIPADVISOR LLC 486 460
    TRIUMPH BANCORP INC 280 388
    TRIUMPH GROUP INC 485 214
    TRUEBLUE, INC 411 336
    TRUIST FINANCIAL CORPORATION 3,454 6,758
    TRUMY 1,340 1,607
    TRUPANION INC 690 1,197
    TRUSTCO BK CORP NY 296 227
    TRUSTMARK CORPORATION 206 164
    TTM TECHNOLOGIES INC 455 483
    TUPPERWARE CORP 145 551
    TWILIO INC 385 1,354
    U G I CP 4,565 4,859
    U.S CONCRETE INC 280 280
    U.S. PHYSICAL THERAPY INC 464 481
    U.S. SILICA HOLDINGS INC 189 295
    UBER 1,045 1,989
    UBIQUITI ORD SHS 417 836
    UBS AG 4,263 4,988
    ULTRA CLEAN HOLDINGS, INC 293 436
    UMB FINANCIAL CORPORATION 329 345
    UMICORE SA 515 559
    UMPQUA HOLDINGS CORPORATION 622 575
    UNDER ARMOUR INC CL C 406 729
    UNICHARM CORP - SPN ADR 2,307 2,982
    UNICREDIT SPA 2,786 2,569
    UNIFI INC 71 53
    UNIFIRST CP 1,440 1,482
    UNILEVER PLC AMER 31,486 32,956
    UNION PACIFIC 4,831 7,288
    UNISYS CP 255 453
    UNITED BANKSHARES, INC 627 745
    UNITED COMMUNITY BANKS, INC 1,319 1,223
    UNITED FIRE GROUP 304 176
    UNITED INSURANCE HOLDINGS CORP 76 34
    UNITED NATURAL FOODS, INC 186 367
    UNITED OVRSEAS BK LTD ADR 1,381 1,230
    UNITED PARCEL SERVICE 11,903 19,029
    UNITED STATES STEEL CORP 559 956
    UNITED THERAPEUTICS CORP 745 1,214
    UNITED UTILITS ADR 2,200 2,499
    UNITEDHEALTH GROUP INC 8,360 11,572
    UNITI GROUP INC. COMMON STOCK 582 845
    UNIV HEALTH REAL EST 344 193
    UNIVAR INC 405 418
    UNIVERSAL DISPLAY CORP 1,184 1,379
    UNIVERSAL ELECTRONICS 226 210
    UNIVERSAL FOREST PRODUCTS, INC 1,024 1,167
    UNIVERSAL INSURANCE HOLDINGS, 408 212
    UPM KYMMENE CORP 2,748 3,040
    URBAN EDGE PROPERTIES 308 194
    URBAN OUTFITTERS, INC 201 205
    URSTADT BIDDLE PROPERTIES INC 190 113
    US BANCORP 10,450 13,744
    US ECOLOGY INC 486 327
    USANA HEALTH SCIENCES INC. 357 386
    USD CYRUSONE INC 1,080 1,244
    USD TRONOX LTD 430 1,126
    V F CORP 15,660 18,534
    VAIL RESORTS INC 445 837
    VALEO SA SPONS ADR 255 255
    VALLEY NATL BANCORP 1,246 1,316
    VALMONT INDUSTRIES INC 423 525
    VALVOLINE INC 714 717
    VANDA PHARMACEUTICALS INC 383 315
    VAREX IMAGING CORPORATION 329 183
    VARIAN MEDICAL SYSTEMS INC 405 700
    VEECO INSTRUMENTS INC 180 226
    VEEVA SYSTEMS INC 700 1,361
    VENTAS INC 451 736
    VEOLIA ENVIRONN ADS 2,538 2,428
    VERA BRADLEY, INC 77 56
    VERISIGN INC 2,761 3,246
    VERISK ANALYTICS, INC 9,496 14,531
    VERITEX HOLDINGS INC 452 462
    VERITIV CORPORATION 69 83
    VERIZON COMMUNICATIONS 8,474 8,871
    VERTEX PHARMCTLS INC 3,225 3,781
    VESTA WIND SYSTEMS ORD 10,241 26,029
    VESTAS WIND SYS UNSP/ADR 624 1,565
    VIAD CORP 370 217
    VIASAT, INC. 657 294
    VIATRIS ORD SHS 952 1,199
    VIAVI SOLUTIONS INC 1,151 1,153
    VICOR CORP 436 738
    VINCI SA ADR 3,573 3,190
    VIRTU FINANCIAL INC 588 931
    VIRTUS INVESTMENT PTNRS, INC 232 434
    VIRTUSA CORPORATION 485 562
    VISA INC 23,039 45,714
    VISHAY INTERTECH 327 352
    VISTA OUTDOORS 172 475
    VISTEON CORP 361 502
    VIVENDI SA 2,035 2,375
    VMWARE INC 479 561
    VODAFONE GROUP PLC 3,746 3,148
    VOLVO AS-A ADR 1,565 2,428
    VONAGE HOLDINGS CORP 539 940
    VONOVIA SE 3,609 3,920
    VULCAN MATERIALS CO 1,388 2,076
    W. P. CAREY INC 418 494
    WABASH NATIONAL CORP 309 345
    WABTEC 13,007 12,883
    WADDELL&REED FIN INC 450 713
    WAL-MART STORES INC 7,688 9,658
    WALKER & DUNLOP INC 647 920
    WALT DISNEY HOLDINGS CO 5,976 11,233
    WASH REAL EST INV TR MARYLAND 728 519
    WASHINGTON FED INC 1,082 1,107
    WASHINGTON PRIME GROUP INC 270 52
    WASTE MANAGEMENT INC 10,152 11,203
    WATSCO INC 1,319 1,812
    WATTS WATER TECHNOLOGIES INC 857 1,095
    WD-40 COMPANY 762 1,063
    WEBSTER FINL CORP 1,145 1,517
    WEC ENERGY GROUP, INC 1,522 1,565
    WEIGHT WATCHERS INTL 287 171
    WEINGARTEN REALTY INVESTORS SB 648 455
    WELLTOWER INC. 1,666 2,262
    WERNER ENTERPRISES INC 182 196
    WESFARMERS LTD ADR 3,534 4,782
    WEST JAPAN RAILWAY C 2,621 1,521
    WESTAMERICA BANCORPORATION 559 498
    WESTERN ALLIANCE BANCORPORATIO 385 779
    WESTERN DIGITAL CORP 686 997
    WESTLAKE CHEMICAL CORP 1,176 2,530
    WESTPAC BANKING CP 4,901 4,306
    WEX, INC 2,370 3,460
    WH GROUP LIMITED SPON ADR EACH 2,617 2,202
    WHIRLPOOL CORP 429 902
    WHITEBREAD PLC AMERICAN 1,747 1,336
    WHITESTONE REIT 152 88
    WILEY JOHN & SONS INC CL A 183 183
    WILLIAMS SONOMA INC 755 1,120
    WILLIS TOWERS WATSON PUBLIC LT 934 1,053
    WINGSTOP INC 530 530
    WINNEBAGO INDUSTRIES INC 582 719
    WINTRUST FINANCIAL CORPORATION 532 489
    WISDOMTREE INVTS INC 173 187
    WIX COM LTD 725 1,500
    WOLVERINE WORLDWIDE 771 750
    WOODWARD INC 1,249 1,823
    WORKDAY INC 1,377 2,396
    WORLD ACCEPTANCE CORP 186 204
    WORLD WRESTLING ENT 414 336
    WORTHINGTON INDUSTRIES INC 257 359
    WPP PLC 1,812 1,568
    WYNDHAM DESTINATIONS INC 1,175 1,794
    WYNDHAM HOTELS & RESORTS INC C 838 892
    WYNN MACAU 302 235
    XCEL ENERGY INC 3,190 3,467
    XENCOR INC 813 1,091
    XENIA HOTELS AND RESORTS INC 831 608
    XILINX INC 945 1,701
    XPERI HOLDING CORP 804 941
    XPO LOGISTICS INC 984 1,430
    XYLEM INC 29,150 36,236
    YASKAWA ELEC CORP 220 301
    YELP INC 308 294
    YETI HOLDINGS, INC. 985 1,712
    YUM CHINA HOLDINGS INC 783 1,028
    Z HOLDINGS CORP 1,292 2,254
    ZALANDO SE 487 1,270
    ZEBRA TECHNOLOGIES CORP 565 1,153
    ZILLOW GROUP, INC (CL A) 383 1,495
    ZIONS BANCORP 406 652
    ZOETIS INC 780 993
    ZOOM VIDEO COMMUNICATIONS INC 1,875 1,349
    ZUMIEZ INC 173 221
    ZURICH INS GROU ADR 4,863 5,235
    ZYNEX INC 86 67
    ZYNGA INC 692 1,125

    TY 2020 InvestmentsOtherSchedule2
    Name:
    The Repass-Rodgers Foundation Inc
    EIN:
    05-0545292
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AWA FUND 3, LLC   309,333 850,000
    BROOKFIELD RENEWABLE PARTNERS,   6,134 19,418
    THE COLCHESTER GLOBAL BOND AI   481,783 519,327

    TY 2020 OtherExpensesSchedule
    Name:
    The Repass-Rodgers Foundation Inc
    EIN:
    05-0545292
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 41,800     41,800
    Bank Charges 1,238 1,238    
    K-1 Exp BROOKFIELD RENEWABLE P 54 54    
    K-1 Exp THE COLCHESTER GLOBAL 159 102    
    State or Local Filing Fees 289     289
    POSTAGE/DELIVERY SERVICE 21     21


    TY 2020 OtherIncomeSchedule2
    Name:
    The Repass-Rodgers Foundation Inc
    EIN:
    05-0545292
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss AWA FUND 3, LLC -172,249 -183,798  
    K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P 639 639  
    K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND -3,253 -3,253  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Repass-Rodgers Foundation Inc
    EIN:
    05-0545292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 26,997 26,997    


    TY 2020 TaxesSchedule
    Name:
    The Repass-Rodgers Foundation Inc
    EIN:
    05-0545292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 1,800      
    Foreign Tax Paid 2,915 2,915