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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$10,223,124J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 296 296  
4 Dividends and interest from securities... 124,646 124,646  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 342,657
b Gross sales price for all assets on line 6a 650,584
7 Capital gain net income (from Part IV, line 2)... 342,657
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 -117,083 -128,995  
12 Total. Add lines 1 through 11........ 350,516 338,604  
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 38,623 36,863   1,760
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,075 4,275    
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 47,297 1,866   45,364
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,995 43,004   47,124
25 Contributions, gifts, grants paid....... 395,443 395,443
26 Total expenses and disbursements. Add lines 24 and 25 490,438 43,004   442,567
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -139,922
b Net investment income (if negative, enter -0-) 295,600
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 1,126,040 779,554 779,554
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)      
b Investments—corporate stock (attach schedule)....... 5,815,730 Click to see attachment6,085,490 8,100,402
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).......... 797,250 Click to see attachment734,054 1,343,168
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) 7,739,020 7,599,098 10,223,124
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 7,739,020 7,599,098
29 Total net assets or fund balances (see instructions)..... 7,739,020 7,599,098
30 Total liabilities and net assets/fund balances (see instructions). 7,739,020 7,599,098
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
7,739,020
2
Enter amount from Part I, line 27a .....................
2
-139,922
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,599,098
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
7,599,098
Form 990-PF (2021)
Form 990-PF (2021)
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
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 650,584   455,010 195,574
b       147,083
c
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       195,574
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 2 342,657
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,109
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 4,109
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 991
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet991 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbullet  
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    7,756,379
    b
    Average of monthly cash balances.......................
    1b
    1,052,054
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,327,062
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,135,495
    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
    10,135,495
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    152,032
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,983,463
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    499,173
    Part X
    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 IX, line 6..................
    1
    499,173
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,109
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    1,252
    c
    Add lines 2a and 2b............................
    2c
    5,361
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    493,812
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    493,812
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    493,812
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 493,812
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 408,030
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 442,567
    a Applied to 2020, but not more than line 2a 408,030
    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 2021 distributable amount..... 34,537
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		459,275
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    CALIFORNIA OCEAN SCIENCE TR
    1017 L ST NO 293
    SACRAMENTO CA,CA95814     		N/A PC 20th Anniversary Event hosted by Fred Keeley 10,000
    CALIFORNIA TROUT
    360 PINE ST FL 4
    SAN FRANCISCO,CA94104     		N/A PC General & Unrestricted 5,000
    COASTSIDE FISHING FOUNDATION
    PO BOX 5501
    SAN MATEO,CA94402     		N/A PC General & Unrestricted 1,000
    DEFENDERS OF WILDLIFE
    1130 17TH ST NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 1,000
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		N/A PC Marine Lab 2,500
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		N/A PC School of Engineering 2,500
    ELKHORN SLOUGH FOUNDATION
    PO BOX 267
    MOSS LANDING,CA95039     		N/A PC General & Unrestricted 10,000
    GERSON INSTITUTE
    PO BOX 161358
    SAN DIEGO,CA92176     		N/A PC General & Unrestricted 1,000
    GOLDEN GATE SALMON ASSOCIATION INC
    PO BOX 320096
    SAN FRANCISCO,CA94132     		N/A PC General & Unrestricted 60,000
    LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
    740 15TH ST NW 7TH FL
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 5,000
    MONTEREY BAY FISHERIES TRUST
    99 PACIFIC ST SUITE 575 C
    MONTEREY,CA93940     		N/A PC General & Unrestricted 25,000
    OCEAN FOUNDATION
    1320 19TH ST NW 5TH FL
    WASHINGTON,DC20036     		N/A PC Tag-A-Giant 1,000
    PAJARO VALLEY LOAVES AND FISHES INC
    150 2ND ST
    WATSONVILLE,CA95076     		N/A PC General & Unrestricted 7,000
    PANETTA INSTITUTE FOR PUBLIC POLICY
    100 CAMPUS CENTER BLDG 86E
    SEASIDE,CA93955     		N/A PC General & Unrestricted 2,500
    PLANNED PARENTHOOD MAR MONTE INC
    1691 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC General & Unrestricted 1,000
    RESTORE THE DELTA
    925 N YOSEMITE ST UNIT 3
    STOCKTON,CA95203     		N/A PC General & Unrestricted 5,000
    RUDOLF STEINER FOUNDATION INC
    PO BOX 2007
    SAN FRANCISCO,CA94126     		N/A PC General & Unrestricted 8,943
    SAN DOMENICO SCHOOL
    1500 BUTTERFIELD RD
    SAN ANSELMO,CA94960     		N/A PC Sustainability programs 5,000
    SAN FRANCISCO MARITIME NATIONAL PARK ASSOCIATION
    2 MARINA BLVD FORT MASON
    SAN FRANCISCO,CA94123     		N/A PC General & Unrestricted 250
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC Sierra Club California Delta Organizing Project 100,000
    ST JOSEPH'S INDIAN SCHOOL
    PO BOX 776
    CHAMBERLAIN,SD57325     		N/A PC General & Unrestricted 250
    STANFORD UNIVERSITY
    485 BROADWAY 4TH FL MC 5470
    REDWOOD CITY,CA94063     		N/A PC Stanford Cancer Institute 1,000
    THE CARL SAFINA CENTER INC
    80 N COUNTRY RD
    SETAUKET,NY11733     		N/A PC General & Unrestricted 5,000
    THE IRISH AMERICAN PARTNERSHIP INC
    15 BROAD ST STE 210
    BOSTON,MA02109     		N/A PC General & Unrestricted 5,000
    THE IRISH AMERICAN PARTNERSHIP INC
    15 BROAD ST STE 210
    BOSTON,MA02109     		N/A PC Funds for Citizen Sea Charity 5,000
    THE IRISH AMERICAN PARTNERSHIP INC
    15 BROAD ST STE 210
    BOSTON,MA02109     		N/A PC Funds for Citizen Sea Charity 5,000
    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 Coastal Science and Policy Graduate Program 49,750
    U C SANTA CRUZ FOUNDATION
    1156 HIGH ST
    SANTA CRUZ,CA95064     		N/A PC Coastal Science and Policy Graduate Program 49,750
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ SUITE 6
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 5,000
    UNITED STATES SAILING ASSOCIATION INC
    1 ROGER WILLIAMS UNIVERSITY WAY
    BRISTOL,RI02809     		N/A PC General & Unrestricted 1,000
    WILD SALMON CENTER
    721 NW NINTH AVE STE 300
    PORTLAND,OR97209     		N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 395,443
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 296  
    4 Dividends and interest from securities ....          
    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 ............     		    18 342,657  
    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 7,623 14 -128,995  
    bFederal Tax Refund     01 4,289  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 7,623 342,893  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    350,516
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2021 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 2021 InvestmentsCorpStockSchedule
    Name:
    The Repass-Rodgers Foundation Inc
    EIN:
    05-0545292
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 3,107 3,730
    8X8 INC 1,188 788
    A P MOLLAR MAERSK A 1,499 3,871
    AAON, INC 582 953
    AAR CORP 490 429
    ABB LTD 3,431 6,031
    ABBOTT LABS 7,025 11,963
    ABBVIE INC 7,238 9,072
    ABERCROMBIE & FITCH 316 697
    ABM INDS INC 872 940
    ACADIA HEALTHCARE CO INC 448 850
    ACADIA RLTY TR 672 546
    ACCENTURE PLC 2,079 4,560
    ACCOR SA 756 569
    ACI WORLDWIDE INC 653 625
    ACS ACTIVIDADES CO UNSP ADR 1,033 837
    ACTIVISION BLIZZARD INC 2,185 2,728
    ACUITY BRANDS INC 770 1,270
    ADDUS HOMECARE CORP 354 374
    ADECCO S.A. UNSP/ADR 1,288 1,074
    ADIDAS AG 2,873 2,736
    ADIENT PLC 284 622
    ADOBE SYSTEMS, INC 17,270 32,322
    ADT LTD 384 732
    ADTALEM GLOBAL EDUCATION INC 600 473
    ADTRAN INC 237 365
    ADVANCE AUTO PARTS INC 379 960
    ADVANCED ENERGY IND INC 851 1,275
    ADVANCED MICRO DEVICES INC 1,509 6,332
    ADVANSIX INC 328 614
    ADVANTEST CORP - ADR 814 1,151
    ADYEN N.V. 1,504 2,948
    AECOM TECHNOLOGY CORPORATION 1,457 3,094
    AEGON N V ORD AMER REG 1,265 1,393
    AEROJET ROCKETDYNE HOLDINGS IN 1,064 1,169
    AEROVIRONMENT, INC. 472 496
    AFFILIATED MANAGERS GROUP 508 987
    AFTERPAY LTD 2,188 1,498
    AGCO CP 713 1,044
    AGEAS SPONS ADR 235 207
    AGILENT TECHNOLOGIES INC 458 958
    AGILYSYS, INC 127 222
    AGIOS PHARMACEUTICALS INC 651 657
    AGREE REALTY CORP 1,486 1,427
    AIA GROUP LTD ADR 6,565 6,492
    AIR LEASE CORP 424 885
    AIR PRODS & CHEM INC 1,270 1,826
    AIRBUS GROUP 4,324 5,680
    AJINOMOTO INC UNSPONS ADR 760 885
    AKAMAI TECH COM STK 949 1,287
    AKZO NOBEL NV-ADR 1,661 1,910
    ALAMO GP INC 228 294
    ALARM.COM HOLDINGS INC 664 1,272
    ALBANY INTERNATIONAL CORP 919 973
    ALCOA INC 1,434 1,609
    ALCON INC 2,781 4,269
    ALEXANDER AND BALDWIN HOLDINGS 175 401
    ALFA LAVAL AB 497 847
    ALIGN TECHNOLOGY, INC 526 1,972
    ALLEGHANY CP 1,574 1,335
    ALLEGHENY TECH 418 637
    ALLEGIANCE BANCSHARES INC 282 338
    ALLEGIANT TRAVEL CO 669 748
    ALLIANCE DATA SYSTEM CORP 1,139 1,265
    ALLIANZ SE 6,322 6,209
    ALLSCRIPTS HEALTHCARE SOLUTION 877 1,015
    ALLY FINANCIAL INC 917 2,904
    ALNYLAM PHARMACEUTICALS, INC 673 1,357
    ALPHABET INC CL A 56,012 144,851
    ALPHABET INC CL C 12,170 23,149
    AMADEUS IT HLDS SA 1,380 1,287
    AMAZON COM 26,768 50,014
    AMBAC FINANCIAL GROUP INC 1,293 1,332
    AMC ENTERTAINMENT HOLDINGS INC 746 626
    AMC NETWORKS INC 515 413
    AMDOCS LIMITED 437 599
    AMEDISYS INC - COMMON STOCK 788 809
    AMER EQ INV LIFE HLD 954 1,284
    AMER FIN GRP HLD 1,181 1,511
    AMERICAN ASSETS TRUST INC 1,016 826
    AMERICAN AXLE & MFG HOLDINGS I 363 383
    AMERICAN CAMPUS COMMUNITIES 958 1,203
    AMERICAN CAPITAL AGENCY CORP 454 572
    AMERICAN EAGLES OUTFITTERS INC 275 456
    AMERICAN EXPRESS CO 8,191 17,832
    AMERICAN PUBLIC EDUCATION, INC 153 134
    AMERICAN STATES WATER CO 1,462 1,758
    AMERICAN TOWER REIT INC 18,044 25,740
    AMERICAN WATER WORKS COMPANY I 25,328 46,270
    AMERICAN WOODMARK CORP 511 326
    AMERIPRISE FINANCIAL INC 441 1,207
    AMERIS BANCORP 986 1,143
    AMERISAFE INC 466 377
    AMERISOURCEBERGEN CORP 1,025 1,595
    AMGEN INC 6,144 6,749
    AMKOR TECHNOLOGY, INC 352 372
    AMN HEALTHCARE SERVICES INC 952 1,957
    AMPHASTAR PHARMACEUTICALS INC 239 303
    AMPHENOL CORPORATION 670 1,399
    ANALOG DEVICES INC 797 1,230
    ANDERSONS, INC. 299 503
    ANGIODYNAMICS, INC 264 414
    ANHEUSER BUSCH COS INC 5,198 4,420
    ANI PHARMACEUTICALS INC 172 138
    ANIKA THERAPEUTICS INC 290 179
    ANNALY MTG MGMT INC. COM 5,010 4,066
    ANSYS INC 1,533 2,808
    ANTHEM INC 1,339 2,318
    APARTMENT INCOME REIT CORP 973 1,257
    APOGEE ENTERPRISES, INC 334 433
    APOLLO COMMERCIAL REAL ESTATE 1,404 1,395
    APOLLO MEDICAL HOLDINGS ORD SH 1,451 1,176
    APPLE INC 43,118 144,186
    APPLIED IDNS TECH 815 1,335
    APPLIED MATERIALS INC 1,398 2,203
    APTAR GROUP INC 890 980
    APTIV PLC 9,467 20,124
    ARAMARK 390 700
    ARCBEST CORPORATION 286 1,199
    ARCHROCK INC 1,440 1,242
    ARCONIC CORP 632 1,254
    ARCOSA INC 689 949
    ARES MANAGEMENT CORPORATION 432 1,138
    ARGENX SE 627 700
    ARISTA NETWORKS 570 1,725
    ARKEMA S/ADR 943 1,276
    ARKO 2,628 2,578
    ARLO TECHNOLOGIES INC 156 378
    ARMADA HOFFLER PROPERTIES INC 78 122
    ARMOUR RESIDENTIAL REIT INCCOM 485 334
    ARROW ELECTRONICS INC 873 1,477
    ARROWHEAD PHARMACEUTICALS INC 962 1,061
    ASAHI GLASS ADR 1,479 1,982
    ASAHI KAISAI CP ADR 1,992 1,710
    ASBURY AUTOMOTIVE GR 818 1,209
    ASGN INC 458 864
    ASHLAND GLOBAL HOLDINGS 793 1,184
    ASHTEAD GROUP PLC 828 2,301
    ASML HOLDING NV NY REG SHS 15,548 48,564
    ASPEN TECHNOLOGY, INC 1,401 1,522
    ASSA ABLOY UNSP/ADR 1,717 2,214
    ASSOCIATED BANC-CORP 578 655
    ASSOCIATED BRITISH FOODS PLC 2,911 2,609
    ASSURED GUARANTY LTD 767 1,355
    ASTEC INDUSTRIES, INC. 2,266 4,641
    ASTELLAS PHARMA INC 2,307 2,245
    ASTRAZENECA 23,673 28,659
    ATLANTIA SPA ADR 2,177 1,804
    ATLAS AIR WORLDWIDE HOLDINGS 220 847
    ATLAS COPCO AB A SHS ADR 1,718 3,258
    ATLAS COPCO AB B SHS ADR 1,410 2,622
    ATLASSIAN CORP PLC 1,374 3,050
    ATOS SE UNSPONS ADR 1,182 882
    AUSTRALIA & N Z ADS 4,127 4,927
    AUTODESK, INC 22,293 38,241
    AUTONATION INC 464 1,052
    AUTOZONE INC 2,587 6,289
    AVANOS MEDICAL, INC. 383 347
    AVATAR HOLDINGS INC. 407 1,475
    AVID BIOSERVICES INC 741 700
    AVIENT 411 727
    AVIS BUDGET GROUP INC 906 2,488
    AVISTA CORP 1,449 1,317
    AVIVA PLC 2,881 3,091
    AVNET INC 1,211 1,567
    AXA ADS 3,405 3,662
    AXCELIS TECHNOLOGIES INC 274 969
    AXON ENTERPRISE 649 1,413
    AXOS FINANCIAL INC 478 950
    AZENTA INC 818 1,134
    AZZ INCORPORATED 352 498
    B RILEY FINL 523 622
    B&G FOODS INC 479 891
    BADGER METER, INC 484 852
    BAE SYSTEMS PLC 2,052 2,056
    BALCHEM CORP 992 1,686
    BANC OF CALIFORNIA INC 195 255
    BANCFIRST CORPORATION 329 353
    BANCO BILBAO ARG SA 1,804 1,826
    BANCO SANTANDER CEN 3,332 2,826
    BANCORP INC 520 532
    BANK NEW YORK MELLON CORP COM 801 1,394
    BANK OF AMERICA CORP 5,877 12,012
    BANK OF HAWAII CORP 358 335
    BANK OZK 913 1,954
    BANKUNITED, INC 1,254 1,692
    BANNER CORP 645 728
    BARCLAYS PLC ADR 2,987 3,571
    BARNES AND NOBLE EDUCATION INC 75 116
    BARNES GROUP INC 625 792
    BAXTER INTERNATIONAL INC 2,807 3,004
    BAYERISCHE MOTOREN WERKE AG AD 16,307 15,631
    BECTON DICKINSON & CO 20,040 20,370
    BED BATH & BEYOND INC 893 612
    BEIERSDORF AG ADR EACH REPR 0. 531 474
    BELDEN INC 416 526
    BENCHMARK ELECTRS INC 326 271
    BERKLEY W R CP 580 906
    BERKSHIRE HILLS BANCORP INC 603 569
    BEST BUY INC 1,294 2,235
    BIG LOTS INC (EX CONSOLIDATED 290 631
    BILL COM HOLDINGS 832 747
    BIOGEN INC 1,043 720
    BIOLIFE SOLUTIONS INC 586 410
    BJ'S RESTAURANTS INC 279 242
    BJ'S WHLSL CLUB INC 589 1,473
    BLACKBAUD INC 20,549 20,772
    BLACKROCK INC 3,698 7,324
    BLACKSTONE MORTGAGE TRUST INC 374 612
    BLOCK INC 1,545 1,131
    BLOOM ENERGY CORP 798 855
    BLOOMIN BRANDS INC 710 650
    BLUCORA, INC. 319 260
    BLUEPRINT MEDICINES CORPORATIO 538 750
    BM TECHNOLOGIES INC 30 18
    BNP PARIBAS SPONS ADR 3,671 4,453
    BOEING CO 3,066 4,832
    BOISE CASCADE COMPANY 688 1,139
    BOOKING HOLDINGS INC 24,411 28,791
    BOOT BARN HOLDINGS, INC 605 1,354
    BOSTON BEER CO INC 1,906 2,526
    BOSTON PPTYS INC 721 1,037
    BOSTON SCIENTIFIC 3,445 4,800
    BOTTOMLINE TECHNOLOGIES, INC 683 791
    BOYD GAMING CORP 427 787
    BRADY CP CL A 936 916
    BRAMBLES LTD UNSP AD 2,955 2,859
    BRANDYWINE RLTY TR 495 604
    BRENNTAG AG UNSP ADR 1,017 1,753
    BRIDGESTONE CORP UNSP ADR 3,052 3,260
    BRIGHT HORIZONS FAMILY SOLUTIO 14,026 14,602
    BRIGHTHOUSE FINANCIAL INC 443 673
    BRIGHTSPHERE INVESTMENT GROUP 281 538
    BRINKER INTL INC 443 585
    BRINKS CO 539 393
    BRISTOL-MYERS SQUIBB CO 6,130 6,859
    BRISTOW GROUP INC 475 570
    BRITISH LAND CO S/ADR 2,701 2,819
    BRIXMOR PPTY GROUP INC COM 841 991
    BROADCOM INC 3,684 7,985
    BROADRIDGE FINANCIAL 2,436 4,753
    BROOKFIELD RENEWABLE CORP CL A 3,840 4,125
    BROOKFIELD RESIDENTIAL PROPERT 462 1,625
    BROOKLINE BANCORP INC DEL COM 459 470
    BROWN & BROWN INC 492 914
    BROWN FORMAN INC CLASS A 558 678
    BRUKER CORPORATION 1,097 1,175
    BRUNSWICK CORP 636 1,108
    BUCKLE INC 411 508
    BUILDERS FIRST SOURCE INC 1,059 2,400
    BUNZL PLC SPONSORED ADR 751 1,154
    BURBERRY GROUP PLC 801 737
    BURLINGTON STORES, INC 484 875
    C T S CP 292 404
    CABLE ONE INC 1,529 1,763
    CABOT CP 572 674
    CACI INTL INC 955 1,077
    CADENCE BANCORPORATION 685 685
    CADENCE DESIGN SYSTEMS INC 463 1,304
    CAL-MAINE FOODS, INC 944 888
    CALAMP CORP 93 64
    CALAVO GROWERS, INC 437 212
    CALERES INC 316 318
    CALIFORNIA WATER SVC 1,129 1,581
    CALLAWAY GOLF CO 577 466
    CALRSBERG AS SP ADR REP B 2,329 2,847
    CAMDEN PPTY TR 1,495 2,323
    CANADIAN PACIFIC RAILWAY LTD 399 576
    CANON INC 3,270 2,907
    CAP GEMINI SA UNSP/ADR 1,277 2,594
    CAPITAL ONE FINANCIAL CORP 491 1,161
    CAPITOL FEDERAL FINANCIAL 1,434 1,677
    CAPRI HOLDINGS LTD.SHS 1,142 1,623
    CARA THERAPEUTICS INC 216 207
    CARDIOVASCULAR SYSTEMS, INC. 486 207
    CARETRUST REIT, INC 700 799
    CARLISLE COS INC 1,256 1,985
    CARPENTER TECH 610 642
    CARREFOUR S.A 766 813
    CARS COM INC 350 354
    CARTER'S INC 501 506
    CARVANA CO. 406 1,854
    CASEY'S GENERAL STORES, INC 859 987
    CATERPILLAR INC 3,662 6,822
    CATHAY GENERAL BANCORP 221 258
    CAVCO INDS INC DEL 585 953
    CDK GLOBAL INC 954 751
    CDW CORP 21,445 36,450
    CELANESE CORPORATION 434 1,008
    CELSIUS HLDGS INC 1,226 6,040
    CENTENE CORP 1,758 3,049
    CENTERPOINT ENERGY 637 977
    CENTERSPACE 434 665
    CENTRAL GARDEN & PET CO 155 263
    CENTRAL GARDEN AND PET CO - A 437 718
    CENTRAL JAPAN RY CO ADR 2,999 1,924
    CENTRAL PACIFIC FNCL 204 197
    CENTURY ALUMINUM COMPANY 102 414
    CERENCE INC 637 460
    CEVA INC 179 303
    CHAMPIONX CORP 716 1,334
    CHARLES SCHWAB CORP 3,637 9,335
    CHARMING SHOPPES, INC. - COMMO 1,283 1,181
    CHART INDUSTRIES, INC 691 2,073
    CHARTER COMMUNICATIONS, INC 3,325 4,564
    CHATHAM LODGING TRUST 303 233
    CHECK POINT SOFTWARE TECHNOLOG 1,743 1,748
    CHEESECAKE FACTORY INC 1,061 1,605
    CHEMED CORP 1,272 1,587
    CHESAPEAKE UTILITIES CORP 1,094 1,750
    CHICOS FAS INC 169 247
    CHILDREN'S PLACE 347 396
    CHOICE HOTELS INTERNATIONAL IN 307 468
    CHR HANSEN HOLDINGS 243 256
    CHUBB LIMITED 496 967
    CHUGAI PHARMACEUTICAL CO., LTD 2,417 2,160
    CHURCHILL DOWNS INC 642 1,205
    CHUYS HOLDINGS INC 160 181
    CIENA CORP 841 1,770
    CIGNA CORPORATION 1,048 1,378
    CINEMARK HOLDINGS INC 767 709
    CINTAS CRP 1,610 3,989
    CIRCOR INTL INC 299 190
    CIRRUS LOGIC INC 629 828
    CISCO SYSTEMS INC 9,638 20,659
    CIT GROUP INC 299 770
    CITIGROUP INC 5,298 7,549
    CITY HOLDING COMPANY 319 327
    CLEAN HARBORS, INC 509 599
    CLEARWATER PAPER CP 77 147
    CLIFFS NATURAL RESOURCES INC. 1,016 1,480
    CLOROX CO 1,258 1,395
    CLOUDFLARE, INC. 719 658
    CMC MATERIALS INC 769 958
    CME GROUP, INC 1,308 1,828
    CNO FINANCIAL GROUP INC 392 524
    COCA COLA BOTTLING CONS 1,787 4,954
    COCA COLA EUROPEAN PARTNERS PL 1,660 1,902
    COCA COLA HBC AG 1,937 2,127
    COGENT COMMUNICATIONS GROUP, I 2,075 2,269
    COGNEX CORPORATION 1,614 2,566
    COHERENT INC CAL 449 800
    COHU INC 275 609
    COLFAX CORPORATION 564 736
    COLGATE-PALMOLIVE COMPANY 4,139 5,291
    COLLEGIUM PHARMACEUTICAL 405 336
    COLOPLAST AS ADR 558 852
    COLUMBIA BANKING SYSTEM, INC 866 720
    COLUMBIA FINANCIAL INC 624 1,189
    COLUMBIA SPORTSWEAR CO 407 390
    COMCAST CORP 6,222 8,959
    COMFORT SYSTEMS USA INC 652 1,286
    COMMERCE BANCSHARES, INC 1,203 1,444
    COMMERCIAL METALS 426 762
    COMMERZBANK AG-SPONS ADR 240 319
    COMMMUNITY HEALTHCARE TRUST 276 284
    COMMONWEALTH BK AUS-SP ADR 6,380 8,733
    COMMUNITY BK SYS INC 1,227 1,415
    COMMUNITY HEALTH SYSTEMS, INC 234 639
    COMMVAULT SYSTEMS, INC 396 551
    COMPAGNIE DE SAINT G 2,229 3,920
    COMPAGNIE FINANCIERE RICHEMONT 3,067 6,115
    COMPASS GROUP PLC ADR 2,730 2,422
    COMPASS MINERALS INTERNATIONAL 403 358
    COMPUTER PROGRAMS AND SYSTEMS, 164 176
    COMTECH TELECMNS CRP 289 190
    CONAGRA FOODS INC 525 649
    CONCENTRIX CORP 566 1,250
    CONMED CORPORATION 1,249 1,559
    CONN'S, INC. 206 259
    CONSENSUS CLOUD SOLUTION 385 347
    CONSOLIDATED COMMUNICATIONS HO 191 269
    CONSTELLATION BRANDS INC 2,045 3,514
    CONTL AG SPONS ADR 2,626 2,308
    COOPER COMPANIES INC 835 1,257
    COOPER STANDARD HOLDINGS INC 104 90
    COPART INC 16,301 27,292
    CORCEPT THERAPEUTICS INC 492 752
    CORE LABORATORIES 996 1,026
    CORECIVIC INC 344 389
    CORNING INC 537 968
    CORP OFFICE PPTY TR 515 503
    CORVEL CORP 159 416
    COSTAR GROUP, INC 1,795 2,371
    COSTCO WHOLESALE CORPORATION 6,112 11,922
    COTY INC 1,229 1,964
    COUSINS PROPERTIES INC 875 886
    COVESTRO AG 1,758 2,287
    COVETRUS INC 483 679
    CRACKER BARREL OLD COUNTRY STO 1,808 1,801
    CRANE CO 882 1,424
    CREDIT AGRICOLE SA 901 920
    CREDIT SUISSE GROUP ADR 4,484 3,470
    CRH PLC - AMERICAN DEPOSITARY 2,590 3,696
    CROCS INC 1,146 1,282
    CROSS CTRY HEALTHCARE INC. 292 416
    CROWDSTRIKE HOLDINGS, INC 1,480 1,433
    CROWN CASTLE INTL 3,875 5,845
    CRYOLIFE, INC 289 244
    CSG SYST INTL INC. 688 691
    CSL LTD 6,093 7,089
    CULLEN FROST BANKERS INC 1,333 2,269
    CURTISS WRIGHT CP 1,511 1,664
    CUSTOMERS BANKCORP 597 1,438
    CUTERA INC 295 289
    CVB FINANCIAL CORPORATION 847 856
    CVS CAREMARK CORP 4,735 8,046
    CYBERARK SOFTWARE LTD 503 520
    CYTOKINETICS INC 451 1,367
    DAI NIPPON PRINTING LTD JAPANS 1,713 1,583
    DAIICHI SANKYO CO LTD SPONSORE 3,353 3,214
    DAIKIN INDS LTD ADR 2,465 3,920
    DAITO TRUST CONST SPON ADR 2,320 2,126
    DAIWA HOUSE IND LTD 2,763 2,583
    DAIWA SECURITIES GROUP 2,219 2,584
    DANA HOLDING CP 311 434
    DANAHER CORP 5,119 12,173
    DANSKE BANK A S SPON 470 606
    DARDEN RESTAURANTS INC 1,110 3,013
    DARLING INGREDIENTS INC 2,782 8,384
    DASSAULT SYS SA SPN ADR 1,257 2,387
    DATADOG INC 861 1,069
    DAVE AND BUSTERS ENTERTAINMENT 706 845
    DAVITA HEALTHCARE PARTNERS INC 964 1,251
    DBS GROUP HLDGS SPON ADR 1,977 2,531
    DECKERS OUTDOOR CORPORATION 630 1,465
    DEERE CO 2,790 6,858
    DELL TECHNOLOGIES INC CLASS C 606 1,741
    DELUXE CORPORATION 451 482
    DENSO CORP ADR 2,568 4,630
    DENTSPLY SIRONA INC 426 614
    DENTSU INC 756 716
    DESIGNER BRANDS INC 290 256
    DEUTSCHE BANK AG 1,857 3,138
    DEUTSCHE BOERSE ADR 1,640 1,810
    DEUTSCHE POST AG 3,192 5,447
    DEUTSCHE TELE AG ADS 2,658 2,962
    DEUTSCHE WOHNEN SE UNSPON ADR 1,760 1,420
    DEXCOM, INC 1,037 2,685
    DIAGEO PLC ADS 6,722 9,246
    DIAMONDROCK HOSP CO 860 836
    DICK'S SPORTING GDS 431 1,150
    DIEBOLD INC 303 308
    DIGI INTERNATIONAL INC 163 221
    DIGITAL RLTY TR INC 1,633 2,299
    DIGITAL TURBINE ORD SHS 935 854
    DIGITALBRIDGE GROUP INC CL A 1,245 5,348
    DIME COMMUNITY BANCSHARES INC 186 211
    DINEEQUITY INC 364 606
    DIODES 676 1,647
    DIVERSIFIED HEALTHCARE TRUST 306 238
    DNB NOR ASA SPONSOR ADR 612 780
    DOCUSIGN INC 792 457
    DOLLAR GENERAL CORP 3,393 5,188
    DOMINION ENERGY INC 2,036 2,043
    DOMINOS PIZZA INC 1,407 2,822
    DONALDSON CO. INC 1,326 1,659
    DONNELLEY FINANCIAL SOLUTIONS 129 613
    DOORDASH ORD SHS CLASS A 674 596
    DORMAN PRODUCTS INC 644 1,017
    DOUBLELINE TOTAL RETURN BOND 544,467 539,757
    DOUGLAS EMMETT INC 1,186 1,039
    DOVER CORP 2,429 5,266
    DOW INC 455 794
    DRIL QUIP INC 1,324 748
    DSV UNSP ADR EACH REPR 0.5 ORD 1,349 2,935
    DTE ENERGY CO COM 425 598
    DU PONT DE NEMOURS 2,791 6,866
    DUKE ENERGY CO 1,563 1,993
    DXC TECHNOLOGY COMPANY 1,434 3,251
    DXP ENTERPRISES, INC. 194 128
    DYCOM INDS INC 372 563
    DYNAMIC MATLS CORP COM 549 436
    E.L.F. BEAUTY, INC. 385 565
    E.ON AG SPON ADR REP 1/3 ORD N 1,910 2,203
    EAGLE BANCORP INC 280 292
    EAGLE MATERIALS INC 551 999
    EAGLE PHARMACEUTICALS INC 163 153
    EAST JAPAN RAILWAY C 3,335 2,202
    EAST WEST BANCORP, INC 15,039 27,145
    EASTERLY GVMT PPTYS INC 954 940
    EASTGROUP PROPERTIES INC 663 1,139
    EASTMAN CHEMICAL CO 1,199 3,144
    EATON CORP PLC 14,382 17,800
    EBAY INC 4,402 10,973
    EBIX INC 285 274
    ECOLAB INC 22,772 27,682
    EDGEWELL PERSONAL CARE COMPANY 786 914
    EDISON INTL 1,254 1,297
    EDP-ELECTRICIDADE DE PORTUGAL 2,347 3,067
    EDWARDS LIFESCIENCES 13,035 39,253
    EHEALTH INC 673 204
    EISAI LTD 924 739
    EL POLLO LOCO HOLDINGS INC 75 71
    ELBIT SYSTEMS LTD 644 697
    ELECTRONIC ARTS 1,234 1,715
    ELI LILLY & CO 5,342 12,982
    ELLINGTON FINANCIAL, INC 181 171
    EMCOR GROUP INC 612 892
    EMERGENT BIOSOLUTIONS INC 607 609
    EMERSON ELECTRIC CO 752 1,302
    EMPIRE STATE REALTY TRUST 789 1,166
    EMPLOYERS HOLDINGS, INC 502 497
    ENAGAS SA UNSP ADR 1,430 1,320
    ENANTA PHARMACEUTICALS INC 357 523
    ENCOMPASS HEALTH CORPORATION 1,717 1,697
    ENCORE CAPITAL GROUP INC 432 745
    ENCORE WIRE CORP 789 1,431
    ENDO INTERNATIONAL PLC 443 391
    ENERGIZER HOLDINGS INC 442 361
    ENERPAC TOOL GROUP 456 385
    ENERSYS 414 474
    ENOVA INTERNATIONAL, INC 285 532
    ENPHASE ENERGY ORD SHS 734 549
    ENPRO INDUSTRIES INC 438 770
    ENTAIN PLC 892 777
    ENVESTNET INC 614 635
    ENVISTA HOLDINGS 958 991
    EPAM SYSTEMS INC 555 2,005
    EPIROC AB 252 555
    EPLUS, INC 417 539
    EPR PROPERTIES 1,714 1,425
    EQUIFAX INC 1,709 4,099
    EQUINIX, INC 2,203 3,383
    EQUITY RESIDENTIAL PPTYS TR 1,118 1,991
    ERICSSON L M TEL CO 2,546 3,076
    ERIE INDEMNITY CO CLASS A 492 578
    ERSTE BK DER OEST SP 275 359
    ESCO TECH INC 948 990
    ESSENT GROUP LTD 494 592
    ESSENTIAL PROPERTIES REALTY TR 1,059 1,240
    ESSENTIAL UTILITIES INC 2,168 2,685
    ESSEX PRTY TR INC 642 1,057
    ESSILOR INTL ADR 2,444 3,421
    ETHAN ALLEN INTERIOR 155 237
    ETSY INC 9,175 24,302
    EURONET WORLDWIDE INC 446 596
    EVERCORE PARTNERS INC 543 951
    EVERTEC INC 797 1,250
    EVOLUTION GAMING GROUP AB ADR 1,999 3,002
    EXELIXIS, INC. 752 841
    EXELON CORPORATION 3,170 5,198
    EXLSERVICE HOLDINGS INC 691 1,448
    EXPEDIA INC 381 1,265
    EXPERIAN GROUP LTD S/ADR 2,214 3,452
    EXPONENT, INC 1,054 1,984
    EXTREME NETWORKS, INC 337 754
    EXZCORP INC 158 236
    F.N.B CORPORATION 1,081 1,371
    FABRINET INC 780 1,540
    FAIR ISSAC & CO INC 1,419 1,735
    FANUC LIMITED UNSPONSORED 2,914 3,300
    FARO TECHNOLOGIES, INC. 291 420
    FAST RETAILING CO LT 2,023 1,870
    FASTENAL COMPANY 701 1,217
    FB FINANCIAL CORPORATION 211 307
    FEDERAL SIGNAL CORP 709 953
    FERGUSON PLC 1,462 3,050
    FERRARI NV 3,192 4,400
    FERRO CORP 422 742
    FERROVIAL SA 897 970
    FIDELITY NATIONAL FINANCIAL IN 412 835
    FIESTA RESTAURANT GROUP INC 80 99
    FIRST AMERICAN CORP 1,066 1,330
    FIRST BANCORP P.R. 802 1,061
    FIRST COMMONWEALTH FINANCIAL C 467 531
    FIRST FINANCIAL BANCORP 838 853
    FIRST FINANCIAL BANKSHARES, IN 1,013 1,678
    FIRST HAWAIIAN INC 1,094 1,776
    FIRST HORIZON NATL 2,157 3,674
    FIRST INDUSTRIAL REALTY TRUST 860 1,258
    FIRST MIDWEST BANCORP, INC 858 819
    FIRST REPUBLIC BANK 11,499 21,064
    FIRST SOLAR INC 15,247 25,015
    FIRST TRUST STRAT H/I FUND 463 526
    FIRSTCASH HOLDINGS INC 472 449
    FISERV INC 1,319 1,245
    FIVE BELOW INC 993 1,655
    FLAGSTAR BANCORP INC. 908 1,055
    FLEETCOR TECHNOLGIES INC 2,355 2,686
    FLOWERS FOODS INC 823 1,044
    FLOWSERVE CP 1,063 1,071
    FLUOR CORP 939 3,096
    FLUTTER ENTMT PLC ADR 1,257 1,275
    FOOT LOCKER INC N.Y. COM 584 611
    FORD MOTOR COMPANY 1,289 5,608
    FORMFACTOR INC. 535 1,097
    FORRESTER RESEARCH INC. 149 235
    FORTESCUE METALS G ADR EA REPR 1,925 4,239
    FORTINET INC 401 1,438
    FORWARD AIR CORP 552 969
    FOSSIL INC COM 64 185
    FOUR CORNERS PROPERTY TRUST IN 827 882
    FOX FACTORY HOLDING CORPORATIO 504 1,021
    FRANKLIN BSP REALTY TRUST, INC 138 120
    FRANKLIN ELECTRIC CO., INC 581 1,040
    FRANKLIN RES INC 1,209 2,244
    FRANKLIN STREET PROPERTIES COR 286 202
    FRESENIUS MED CAR AG 1,500 1,331
    FRESENIUS SE S ADR 1,685 1,257
    FRESH DEL MONTE PROD 313 276
    FTI CONSULTING INC 649 921
    FUCHS PETROLUB SE 783 808
    FUJIFILM HOLDINGS ADR NPV 2,062 3,267
    FUJITSU LTD ADR OTC 1,549 2,900
    FULGENT GENETICS 554 704
    FULLER H B CO 1,046 1,620
    FULTON FIN CORP 1,009 1,564
    FUTU HOLDING ADR 541 173
    FUTUREFUEL CORP 79 53
    G III APPAREL GRP LTD 436 442
    GAMESA CORP TECN UNSP/ADR 1,107 802
    GAMESA CORPORACION TECNOLOGICA 10,189 13,507
    GAMESTOP CORP 1,416 1,336
    GANNETT CO, INC 333 304
    GAP INC 1,164 2,842
    GARMIN LTD 2,302 4,357
    GARTNER INC 1,269 4,012
    GATES INDUSTRIAL CORPORATION P 455 986
    GATX CORP INC 527 729
    GCP APPLIED TECHNOLOGIES INC 322 475
    GEBERIT AG ADR 1,273 1,980
    GEN DYNAMICS CP 3,114 5,003
    GENERAL ELECTRIC CO 2,070 3,968
    GENERAL MILLS INC 1,676 2,291
    GENESCO INC. (UNITED STATES) 178 321
    GENMAB A/S SPON 473 831
    GENPACT LIMITED 1,453 1,964
    GENTEX CORPORATION 917 1,115
    GENTHERM INC 407 869
    GENUINE PARTS COMPANY 1,723 3,225
    GENWORTH FINANCIAL INC CL A 665 697
    GEO GROUP INC 1,310 1,814
    GETTY RLTY HLDG CO 329 321
    GIBRALTAR INDS INC 520 667
    GILEAD SCIENCES INC 3,846 4,284
    GIVAUDAN SA UNSP/ADR 2,845 5,141
    GLACIER BANCORP INC 528 680
    GLAUKOS CORP 730 800
    GLOBAL NET LEASE INC COM 653 504
    GLOBUS MEDICAL INC 663 866
    GMS INC 523 1,022
    GODADDY INC 583 849
    GOLDMAN SACHS GROUP 2,328 3,826
    GOODYEAR TIRE & RUBBER COMPANY 983 2,345
    GRACO INC 1,355 2,177
    GRAHAM HOLDINGS COMPANY 581 630
    GRAINGER W W INC 1,254 2,591
    GRAND CANYON EDUCATION, INC 584 514
    GRANITE CONSTRUC INC 558 735
    GRANITE POINT MORTGAGE TRUST I 415 269
    GREAT WESTERN BANCORP INC 718 713
    GREEN DOT CORP A 745 689
    GREENBRIER CO INC 397 642
    GREENHILL & COMPANY INC 69 72
    GREIF INC - A 164 241
    GRIFFON CORP 307 399
    GRIFOLS SA REP 1/2 CL B 777 393
    GROCERY OUTLET HOLDING CORP 519 396
    GROUP 1 AUTOMOTIVE INC 616 1,171
    GROUPE DANONE ADS 4,686 3,568
    GRUBHUB INC 598 420
    GSK PLC 18,779 20,551
    GUESS INC COM 260 355
    GXO LOGISTICS 505 1,272
    H&R BLOCK INC 426 707
    HAEMONETICS CP 959 424
    HALOZYME THERAPEUTICS, INC 1,091 965
    HANCOCK WHITNEY CORPORATION 489 600
    HANESBRANDS INC 1,162 1,588
    HANG LUNG PROPERTIES-SP ADR 2,057 2,061
    HANGER INC 298 218
    HANNI FINANCIAL CORP 272 332
    HANNON ARMSTRONG SUST INFRAST 22,788 46,904
    HANOVER INS GROUP 1,081 1,048
    HARLEY DAVIDSON INC 1,085 1,885
    HARMONIC INC. 476 706
    HARMONY BIOSCIENCES HLDG ORD S 249 256
    HARSCO CORP 534 418
    HARTFORD FINANCIALSERVICES GRO 555 1,105
    HASBRO INC 761 1,120
    HAVERTY FURNITURE COMPANIES IN 159 245
    HAWAIIAN ELEC INDS 1,478 1,494
    HAWAIIAN HOLDINGS INC 423 257
    HAWKINS INC 159 316
    HAYNES INTERNATIONAL, INC. 197 202
    HCA INC 1,198 1,285
    HCI GROUP INC 134 251
    HEALTHCARE REALTY TRUST 599 601
    HEALTHCARE SVCS GROUP INC 743 516
    HEALTHEQUITY INC 750 531
    HEALTHPEAK PROPERTIES INC 1,019 1,588
    HEALTHSTREAM INC 193 185
    HEARTLAND EXPRESS INC 317 252
    HEICO CORP 379 721
    HEICO CP CL A 705 1,414
    HEIDRICK&STRUGGLES INTL 270 394
    HEINEKEN HLDG N V 2,384 2,355
    HEINEKEN N V S ADR 3,177 3,506
    HELEN OF TROY LIMITED 460 733
    HELIX ENERGY SOLUTIONS GROUP I 822 493
    HELMERICH PAYNE 1,699 1,778
    HENDERSON GROUP PLC 644 1,090
    HENDERSON LAND DEV COMP LTD AD 2,504 2,707
    HENKEL KGAA ADR 1,837 1,499
    HENKEL KGAA PFD SHS ADR 1,383 1,070
    HENNES & MAURITZ AB 1,482 1,556
    HERITAGE FINL CORP 412 367
    HERMES INTL 10 ADR 1,305 3,160
    HERSHA HOSPITALITY TRUST 167 110
    HESKA CORPORATION 644 730
    HEWLETT PACKARD ENTERPRISE CO 1,060 1,814
    HEXAGON 2,552 3,983
    HEXCEL CP DELAWARE 12,180 11,759
    HIBBETT SPORTS, INC 175 504
    HIGHWOODS PRPTY INC 605 580
    HILLENBRAND, INC 810 1,300
    HILLTOP HOLDINGS 873 949
    HITACHI LTD 2,867 4,118
    HNI CORP 475 505
    HOME BANCSHARES INC 872 1,461
    HOME DEPOT INC 5,858 11,205
    HOMESTREET INC 279 468
    HONDA MOTOR CO LTD 4,557 4,524
    HONEYWELL INTL 1,086 1,668
    HONG KONG EX&CL UNSP/ADR 3,798 4,148
    HOPE BANCORP INC 670 691
    HORACE MANN EDUCATOR 642 581
    HOYA CORP SPONS ADR 2,000 3,291
    HSBC HOLDINGS PLC 9,551 7,809
    HUB GROUP, INC 502 842
    HUBBELL INCORPORATED 1,944 3,124
    HUBSPOT INC 694 659
    HUDSON PACIFIC PROPERTIES INC 803 766
    HUMANA INC 2,880 4,639
    HUNT J B 461 1,022
    HUNTINGTON BANCSHARES INC 2,268 4,333
    HUNTINGTON INGALLS INDUSTRIES 563 747
    HUNTSMAN CORP 472 1,186
    IAA INC 935 1,012
    IAC INTERACTIVE CORP 200 654
    IBERDROLA ADR 4,869 5,854
    ICHOR HOLDINGS 1,245 1,519
    ICU MEDICAL, INC 1,688 2,373
    IDEXX CORP 1,003 2,634
    IHS MARKIT LTD 3,376 5,981
    II VI INC 511 1,162
    ILLINOIS TOOL WORKS 1,149 1,728
    ILLUMINA INC COM 1,904 2,663
    IMMUNIC INC 751 890
    INDEPENDENCE REALTY TR 460 827
    INDEPENDENT BANK CORP 1,145 1,141
    INDEPENDENT BANK GROUP INC 569 938
    INDUSTRIA DE DISENO 3,593 3,821
    INDUSTRIAL LOGISTICS PROPERTIE 555 601
    INFINEON TECH ADS 2,042 4,508
    INFORMA PLC SPONSORED ADR 1,633 1,161
    ING GROUP N V SPONSORED ADR 879 1,058
    INGEVITY CORPORATION 443 359
    INGREDION INC 838 966
    INNOSPEC INC 4,130 4,336
    INNOVATIVE INDUSTRIAL PROPERTI 891 2,103
    INNOVIVA INC 402 552
    INOGEN INC 504 238
    INSIGHT ENTERPRISES, INC 855 1,386
    INSPERITY INC 442 709
    INSTALLED BUILDING PRODUCTS IN 504 978
    INSTEEL INDUSTRIES, INC. 85 159
    INTEGER HOLDINGS CORP 738 856
    INTEGRA LIFESCIENCES HOLDINGS 667 737
    INTEL CORP 2,790 2,575
    INTER PARFUMS INC 412 641
    INTERACTIVE BROKERS GROUP, INC 858 1,191
    INTERCEPT PHARM INC 799 815
    INTERCONTINENTAL HOTELS GROUP 1,141 1,239
    INTERDIGITAL COMMUNICATIONS CO 1,104 1,146
    INTERFACE INC CL A 312 303
    INTERNATIONAL BANCSHARES CORPO 295 297
    INTERNATIONAL BUSINESS MACHINE 2,873 3,342
    INTERNATIONAL GAME TECHNOLOGY 444 2,139
    INTERNATIONAL PAPER CO 1,884 3,101
    INTESA SANPAOLO SPA 3,882 3,876
    INTUIT 3,336 3,216
    INTUITIVE SURGICAL 1,117 2,156
    INVESCO MORTGAGE INC 803 197
    INVESTORS BANCORP, INC 1,556 1,742
    IPG PHOTONICS CORP 13,941 14,804
    IRIDIUM COMMUNICATIONS INC 777 785
    IROBOT CORPORATION 461 659
    ISHARES BARCLAYS SHORT TREASUR 29,229 29,261
    ISHARES TRUST RUSSELL 1000 VAL 33,380 49,370
    ISTAR FINANCIAL INC 408 827
    ISUZU MOTORS UNSP/ADR 1,003 986
    ITRON INC 17,446 19,254
    ITT INC 759 1,124
    J & J SNACK FOODS CORP 562 474
    J SAINSBURY 1,410 1,876
    JABIL CIRCUIT INC 725 1,266
    JACK IN THE BOX INC 322 350
    JACKSON FINANCIAL INC 108 167
    JAMES HARDIE IND ADR 2,022 3,499
    JAMES RIVER GROUP HOLDINGS LTD 145 115
    JAPAN EXCHANGE GROUP INC 897 1,139
    JAZZ PHARMACEUTICALS INC 1,309 1,147
    JBG SMITH PROPERTIES 707 517
    JETBLUE AIRWAYS CORP 685 555
    JOHN B. SANFILIPPO & SON, INC. 325 361
    JOHN BEAN TECH CORP 1,162 1,689
    JOHNSON & JOHNSON 19,445 27,542
    JOHNSON CONTROLS INTERNATIONAL 2,712 8,456
    JOHNSON MATTHEY PLC 1,176 777
    JOINT ORD SHS 430 394
    JONES LANG LASALLE 1,154 1,885
    JP MORGAN CHASE 6,905 9,184
    JULIUS BAER GROUP LTD 1,323 1,905
    JUNIPER NETWORKS 1,498 2,571
    KAISER ALUMINUM CORPORATION 543 564
    KAMAN CORPORATION 642 432
    KAO CORP 2,169 1,463
    KAR AUCTION SERVICES INC 526 531
    KB HOME 550 716
    KBC GROUP SA UNSP ADR 15,244 22,153
    KBR INC 657 1,048
    KDDI CP UNSP ADR 3,285 3,326
    KELLY SERVICES INC CL A 86 84
    KEMPER CORP 731 588
    KENNAMETAL INC 852 1,293
    KERING UNSPON ADR EA REPR 0.1 2,528 3,381
    KERRY GROUP PLC 2,350 2,366
    KEYCORP CAPITAL B 8.25% CORP B 273 818
    KEYSIGHT TECHNOLOGIES INC 10,639 22,716
    KILROY REALTY CP 2,238 2,326
    KINGFISHER PLC 1,285 2,130
    KINSALE CAPITAL GROUP INC 643 714
    KIRBY CORPORATION 4,258 5,585
    KIRIN BREWERY LTD 3,089 2,262
    KITE RLTY GROUP TRUST 658 697
    KKR REAL ESTATE FINANCE TRUST 239 271
    KLA TENCOR CORP 2,343 6,882
    KNIGHT SWIFT TRANSPORTATION HO 867 1,341
    KNORR BREMSE ADR 235 246
    KNOWLES CORPORATION 552 607
    KOHLS CORP 1,605 2,074
    KOMATSU LTD 2,734 2,711
    KONE OYJ ADR B SHS 954 1,108
    KONINKLIJKE AHOLD DELHAIZE NV 2,812 3,406
    KONINKLIJKE PHILIPS ELECTRONIC 2,359 1,953
    KONTOOR BRANDS INC 605 820
    KOPPERS HOLDINGS INC 269 219
    KORN FERRY INTL 752 1,515
    KRAFT HEINZ CO 1,845 2,657
    KRATON PERFORMANCE POLYMERS IN 306 556
    KROGER CO 8,412 16,113
    KRONOS WORLDWIDE INC 432 751
    KUBOTA CORPORATION 1,552 2,234
    KUENE & NAGEL INTL AG ADR 1,336 2,593
    KULICKE AND SOFFA INDUSTRIES, 590 1,392
    KYOCERA CORP ADR 2,941 2,825
    L'AIR LIQUIDE ADR OTC 5,109 6,660
    L'OREAL ADR 4,146 6,966
    L3HARRIS TECHNOLOGIES 882 1,066
    LA Z BOY INC 431 508
    LAKELAND FINANCIAL CORPORATION 266 321
    LAM RESEARCH CORP 841 2,157
    LAMAR ADVERTISING CO CL A REIT 1,465 2,547
    LANCASTER COLONY CORPORATION 536 497
    LANDSTAR SYSTEM 554 895
    LANTHEUS HOLDINGS INC 443 693
    LASERTEC ADR 201 306
    LATTICE SEMICONDUCTOR 1,026 1,464
    LCI INDUSTRIES 824 1,247
    LEAR CORP 940 1,464
    LEGAL & GENERAL GROUP 1,606 1,876
    LEGGETT PLATT INC 939 1,152
    LEGRAND INC 646 958
    LEIDOS HOLDINGS INC 837 800
    LEMAITRE VASCULAR, INC 296 352
    LENNOX INTL INC 1,251 1,622
    LEXINGTON REALTY TRUST 1,360 1,984
    LGI HOMES INC 961 1,390
    LHC GROUP 15,554 10,704
    LIBERTY BROADBAND CORPORATION 1,019 1,448
    LIBERTY BROADBAND CORPORATION 1,685 2,255
    LIBERTY LATIN AMERICA (FORMERL 800 816
    LIBERTY LATIN AMERICA (FORMERL 802 809
    LIFE STORAGE, INC 945 1,991
    LIGAND PHARMACEUTICALS INC 1,130 1,236
    LINCOLN ELECTRIC HOLDING INC 1,146 1,953
    LINCOLN NATIONAL CORP 481 1,229
    LINDE PLC COM 15,103 19,400
    LINDSAY CORP 264 456
    LIQUIDITY SERVICES INC 263 309
    LITHIA MOTORS INC CL A 1,088 1,188
    LITTELFUSE, INC 538 944
    LIVANOVA PLC 630 699
    LIVENT CORPORATION 505 1,512
    LIVEPERSON, INC. 899 786
    LIVERAMP HOLDINGS INC 488 480
    LLOYDS BANKING GROUP PLC 2,997 2,550
    LOCKHEED MARTIN CORP 2,568 2,488
    LOEWS CORP 2,777 5,141
    LOGITECH INTERNATIONAL 1,907 1,402
    LONDON STK EXCHANGE GROUP 1,815 1,934
    LONZA GROUP AG UNSP/ADR 1,805 3,006
    LOUISIANA PACIFIC CP 492 1,254
    LOWES COMPANIES INC 4,795 16,026
    LOYALTY VENTURES INC 234 241
    LTC PROPERTIES INC 641 478
    LULULEMON ATHLETICA INC 647 1,174
    LUMBER LIQUIDATORS 77 154
    LUMEN TECHNOLOGIES INC 2,484 2,585
    LUMENTUM HOLDINGS INC 740 1,163
    LVMH MOET HENN UNSP 6,829 12,909
    LYFT INC 1,745 2,820
    M.D.C. HLDGS 794 1,228
    M/I HOMES, INC 431 622
    MACERICH CO 400 518
    MACK CALI RLTY CORP 4,266 4,540
    MACY'S INC 1,057 1,126
    MADDEN STEVEN LTD 1,015 1,115
    MAGELLAN HEALTH SERVICES, INC 536 665
    MAKITA CORP 729 939
    MANHATTAN ASSOCIATES INC 711 1,399
    MANPOWER GROUP INC 737 779
    MANTECH INTERNATIONAL CORP 626 583
    MARCUS CP 268 143
    MARINEMAX INC 145 531
    MARRIOTT VACATIONS WORLDWIDE C 716 1,014
    MARTEN TRANSPORT, LTD 292 360
    MARVELL TECHNOLOGY, INC 561 2,187
    MASIMO CORPORATION 1,093 2,049
    MASTEC INC 614 831
    MASTERCARD INC 37,807 48,867
    MATCH GROUP INC 1,683 3,703
    MATERION CORP 460 736
    MATRIX SERVICE CO COM STK 5,786 4,429
    MATSON INC 480 1,170
    MATTELL INC 643 1,186
    MATTHEWS INTERNATIONAL CORPORA 428 440
    MAXIMUS INC 747 797
    MAXLINEAR INC 649 1,960
    MAZDA MOTOR CORP 1,330 1,156
    MCCORMICK & CO 17,858 22,993
    MCKESSON CORP 7,356 12,429
    MDU RESOURCES GROUP 1,660 1,820
    MEDICAL PROPERTIES TRUST, INC 2,292 2,812
    MEDIFAST INC 330 838
    MEDNAX, INC 834 925
    MEDPACE HOLDINGS, INC 455 871
    MEDTRONIC PLC 11,731 14,690
    MELCO RESORTS AND ENTERTAINMEN 1,123 743
    MERCER INTERNATIONAL INC 252 252
    MERCK & CO INC 6,076 6,055
    MERCK KGAA SPON ADR EACH REPR 1,164 2,553
    MERCURY COMPUTER SYSTEMS 500 385
    MERCURY GENL CORP NEW 241 265
    MERIDIAN BIOSCIENCE INC 150 347
    MERIT MEDICAL SYSTEMS, INC. 485 1,121
    MERITAGE CORPORATION 868 1,587
    MERITOR INC 639 620
    MESA LABORATORIES 231 328
    META FINANCIAL GROUP, INC 454 776
    META PLATFORMS INC 47,404 82,068
    METHODE ELECTRONICS, INC 466 639
    METLIFE INC 2,513 4,999
    MGE ENERGY INC 1,485 1,974
    MGIC INVESTMENT CORP 753 822
    MGM RESORTS INTERNATIONAL 1,167 4,533
    MGP INGREDIENTS, INC 2,133 6,119
    MICHELIN CIE GEN UNSP/ADR 1,458 1,672
    MICRON TECHNOLOGY 1,885 3,819
    MICROSOFT CORP 60,318 129,482
    MICROSTRATEGY INCORPORATED 738 544
    MID-AMERICA APT COMMUNITIES IN 405 918
    MIDDLEBY CORPORATION 704 1,771
    MIDDLESEX WATER COMPANY 528 602
    MILLERKNOLL LLC 426 353
    MIMECAST LTD 623 716
    MINERAL TECH INC 698 1,317
    MIRATI THERAPEUTICS INC 463 587
    MITSUBISHI ELEC UNSP/ADR 3,149 2,897
    MITSUBISHI ESTATE CO ADR 3,690 2,810
    MITSUBISHI UFJ FINANCIAL GROUP 3,511 3,625
    MITSUI FUDOSAN CO 3,012 2,317
    MIZUHO FINANCIAL GRO 3,384 2,759
    MKS INSTRUMENTS, INC 826 1,393
    MODERNA, INC 2,557 3,556
    MODIVCARE INC 242 593
    MOLINA HEALTHCARE 1,224 2,863
    MOLSON COOR BREW CO CL B 1,397 1,437
    MONARCH CASINO AND RESORT INC 89 148
    MONDELEZ INTERNATIONAL INC 2,316 2,520
    MONDI PLC ADR 776 693
    MONOLITHIC POWER SYSTEMS, INC 492 1,480
    MONRO MUFFLER BRAKE, INC 735 583
    MONSTER BEVERAGE CORP 2,827 4,802
    MOODYS CORP 2,420 4,296
    MOOG INC CL A 959 891
    MOTORCAR PARTS OF AMERICA INC 75 68
    MOTOROLA MOBILITY HOLDINGS INC 283 412
    MOTOROLA SOLUTIONS INC 21,546 39,124
    MOVADO GROUP INC 117 209
    MOWI ASA SPONSORED ADR 2,410 2,348
    MR COOPER GROUP INC 501 957
    MS&AD INS GROUP ADR 868 831
    MSA SAFETY INCORPORATED 613 755
    MSC INDUSTRIAL DRCT 605 672
    MSCI INC 8,294 26,958
    MTU AERO ENGINES 363 609
    MUELLER IND INC 693 1,187
    MUENCHENER RUECKVERS 1,674 1,752
    MURATA MFG INC UNSP/ADR 1,915 2,813
    MURPHY USA INC 480 797
    MYR GROUP INC DEL COM 370 774
    MYRIAD GENETICS, INC 720 745
    N J RESOURCES CP 1,412 1,478
    NABORS INDUSTRIES LTD 546 649
    NASDAQ OMX GROUP 792 1,680
    NATIONAL AUSTRALIA BK LTD 4,045 4,769
    NATIONAL BANK HOLD-CL A 315 395
    NATIONAL BEVERAGE CORP 2,004 3,808
    NATIONAL GRID TRANSCO PLC 3,847 4,845
    NATIONAL INSTRUMENTS CORPORATI 683 699
    NATIONAL PRESTO INDUSTRIES, IN 180 164
    NATIONAL RETAIL PROPERTIES INC 1,570 1,394
    NATIONAL STORAGE AFFILIATES TR 620 830
    NATUS MEDICAL INC 313 237
    NATWEST GROUP ADR REPRESENTING 1,140 1,216
    NAVIENT CORPORATION 558 828
    NBT BANCORP 400 385
    NCR CP 735 844
    NEENAH PAPER INC 350 231
    NEKTAR THERAPEUTICS 826 743
    NEOGEN CORPORATION 664 727
    NEOGENOMICS INC 895 1,194
    NETFLIX INC 4,859 10,241
    NETGEAR INC 282 321
    NETSCOUT SYSTEMS, INC 554 562
    NEUROCRINE BIOSCIENCES, INC 1,763 1,533
    NEW MARKET CORP 424 343
    NEW YORK COMNTY BANCORP INC 899 904
    NEW YORK MORTGAGE TRUST INC 807 491
    NEW YORK TIMES CO CL A 13,736 20,286
    NEWCREST MINING LTD-SPON ADR 3,558 3,117
    NEWMONT GOLDCORP CORPORATION 3,231 4,900
    NEWS CORP LTD ADR 429 1,103
    NEXON COMPANY 1,427 829
    NEXPOINT RESIDENTIAL TRUST INC 394 838
    NEXSTAR MEDIA GROUP, INC 1,054 1,057
    NEXTERA ENERGY, INC 5,665 9,336
    NEXTGEN HEALTHCARE INC 295 302
    NICE SYSTEMS LTD 739 1,518
    NIDEC CORPORATION ADR 2,071 3,217
    NIELSEN HOLDINGS N.V 412 656
    NIKE INC-CL B 16,365 30,334
    NINTENDO CO LTD ADR UNSPON 2,823 3,385
    NIPPON TELEGRAPH & TELEPHONE C 2,745 2,960
    NISSAN MOTOR LTD ASR 3,257 2,710
    NITTO DENKO ADR 1,775 2,475
    NMI HOLDINGS, INC 847 590
    NN GROUP N.V. 2,174 3,065
    NOKIA 1,427 2,619
    NOMURA HOLDINGS ADR 3,037 2,650
    NORDEA BANK ABP 2,043 3,507
    NORDSON CP 2,398 4,084
    NORDSTROM INC 366 385
    NORTHERN TRUST CORPORATION 1,716 2,751
    NORTHFIELD BANCORP INC 101 97
    NORTHROP GRUMMAN CORP 1,561 1,935
    NORTHWEST BANCSHARES INC 514 439
    NORWEGIAN CRUISE LINE HOLDINGS 414 830
    NOV INC 1,690 1,680
    NOVARTIS AG ADR 11,862 11,459
    NOVAVAX INC 783 572
    NOVO NORDISK A S 4,857 10,080
    NOVOZYMES A/S UNSP/ADR 520 914
    NOW INC 367 427
    NSK LIMITED ADR 1,130 766
    NU SKIN ENTERPRISES CL A 339 457
    NUVASIVE, INC 636 472
    NV5 GLOBAL INC 509 552
    NVENT ELECTRIC PLC 1,081 1,976
    NVIDIA CORP 5,096 29,411
    NXP SEMICONDUCTORS 1,610 1,594
    O'REILLY AUTOMOTIVE INC 2,205 4,944
    O-I GLASS INC 835 686
    OCADO GROUP PLC 1,983 1,544
    OCEANEERING INTL INC 1,167 973
    OFFICE PROPERTIES INCOME TRUST 514 397
    OFG BANCORP 418 531
    OIL STATES INTL INC 1,142 845
    OKTA INC 618 1,121
    OLD DOMINION FREIGHT LINE 11,342 18,994
    OLD NATIONAL BANCORP 1,003 1,015
    OLD REP INTL CORP 1,074 1,180
    OLIN CP 438 1,496
    OLLIES BARGAIN OUTLET HOLDINGS 507 410
    OLYMPIC STEEL INC 120 188
    OLYMPUS CORP S/ADR 1,371 1,527
    OMEGA HEALTHCARE INV 1,658 1,361
    OMNICELL, INC 11,857 29,412
    OMRON CORP S/ADR 818 1,406
    ON SEMICONDUCTOR 414 2,173
    ONE GAS INC 216 233
    ONEMAIN HOLDINGS INC 373 901
    ONESPAN INC 182 169
    ONTO INNOVATION 718 1,822
    OPTIMIZERX CORPORATION CMN 428 435
    OPTION CARE HEALTH INC 429 483
    ORACLE CORP 3,021 5,058
    ORANGE 1,163 749
    ORASURE TECHNOLOGIES INC 212 217
    ORGANOGENESIS HOLDINGS ORD SHS 352 222
    ORION OFFICE REIT ORD SHS 296 317
    ORIX CORP ADS 2,941 3,562
    ORKLA ASA SPON ADR 2,203 2,348
    ORMAT TECHNOLOGIES 10,465 14,036
    ORSTED A S 1,783 2,521
    ORSTED A/S DKK 10,125 16,591
    ORTHOFIX INTERNATIONAL N.V. - 315 218
    OSHKOSH CORP 902 1,127
    OSI SYSTEMS, INC 489 466
    OTSUKA HOLDINGS CO 1,527 1,241
    OVERSEA-CHINESE ADR 1,773 1,862
    OWENS AND MINOR INC 168 1,175
    OWENS CORNING 938 1,267
    OXFORD INDUSTRIES 354 508
    PACCAR INC 1,318 1,765
    PACIFIC PREMIER BANCORP INC 1,283 1,441
    PACIRA PHARMACEUTICALS INC 662 903
    PACWEST BANCORP 678 813
    PALO ALTO NETWORKS INC 16,942 41,199
    PALOMAR HOLDINGS 765 518
    PANASONIC CORP 2,262 2,682
    PAPA JOHNS INTL INC 431 801
    PARK AEROSPACE CORP 79 66
    PARK HOTELS & RESORTS INC 1,013 868
    PARK NATIONAL CORP 608 824
    PARKER HANNIFIN CP 458 954
    PATRICK IND INC 392 646
    PATTERSON COMPANIES INC COM 282 411
    PAYLOCITY CORP 841 1,417
    PAYPAL HOLDINGS, INC 26,357 53,556
    PDF SOLUTIONS INC 258 350
    PEARSON PLC 972 991
    PEBBLEBROOK HOTEL TR COM 548 582
    PENNANT GROUP INC 242 208
    PENNYMAC MTG INVT TR 727 555
    PENSKE AUTOMOTIVE GROUP, INC 419 1,608
    PENUMBRA INC 12,019 19,250
    PERDOCEO EDUCATION 193 165
    PERFICIENT INC 831 1,810
    PERNOD-RECARD SA 3,850 5,042
    PERRIGO CO PLC 852 739
    PERSIMMON PLC ADR 1,556 1,899
    PETMED EXPRESS, INC 164 177
    PFIZER INC 6,426 12,401
    PG & E CORP 1,013 1,226
    PGT INC 297 472
    PHIBRO ANIMAL HEALTH CORP 165 143
    PHOTRONICS INC COM 1,673 2,545
    PHYSICIANS REALTY TRUST 696 734
    PILGRIMS PRIDE CORP 158 141
    PIMCO UNCONSTRAINED BOND FUND 1,725,089 1,699,737
    PINNACLE FINANCIAL PARTNERS IN 664 1,051
    PIPER JAFFRAY COS COM 576 1,071
    PITNEY BOWES INC 315 477
    PLANET FITNESS INC 382 725
    PLANTRONICS INC 445 440
    PLEXUS CORPORATION INC 615 767
    PLUG POWER INC 782 790
    PNC FINANCIAL GROUP INC 3,460 7,018
    POLARIS INDUSTRIES 1,228 1,868
    PORTFOLIO RECOVERY ASSOCIATES, 508 703
    POST HOLDINGS INC 934 1,015
    POTLATCH CORP 433 602
    POWELL INDUSTRIES INC 79 59
    POWER ASSETS HLDGS SPON ADR RE 2,376 2,090
    POWER INTEGRATIONS, INC 705 743
    PPG INDUSTRIES INC 923 1,897
    PPL CORPORATION 622 752
    PREFERRED BANK 271 359
    PRESTIGE BRAND HLGS 678 970
    PRICESMART, INC 581 585
    PRIMERICA, INC 783 920
    PRINCIPAL FINANCIAL GROUP 2,174 4,557
    PROASSURANCE CORP 774 607
    PROCTER GAMBLE CO 14,542 27,972
    PROG HOLDINGS INC 439 406
    PROGRESS SOFTWARE CORP 671 772
    PROGRESSIVE CORP OHIO 22,686 26,176
    PROGYNY ORD SHS 543 453
    PROLOGIS 14,020 30,810
    PROPETRO HOLDING CORP 909 818
    PROSPERITY BANC SHARES, INC 1,229 1,446
    PROSUS NV ADR 3,803 3,588
    PROTO LABS INC 960 514
    PROVIDENT FINL SVCS INC 619 630
    PRUDENTIAL FINCL INC 2,265 4,221
    PRUDENTIAL PLC SC 3,225 3,236
    PRYSMIAN SPA MILANO 712 1,223
    PS BUSINESS PARKS, INC 523 553
    PUBLIC SVC ENTERPRISE GROUP IN 2,036 3,003
    PUBLICIS GROUPE S.A 1,750 2,011
    PULTE GROUP INC 585 1,429
    QBE INSURANCE GP UNSP/ADR 2,667 2,807
    QIAGEN NV 1,008 1,112
    QORVO INC 405 782
    QUAKER CHEMICAL CORP 576 923
    QUALCOMM INC 9,432 25,419
    QUALYS INC COM 470 686
    QUANEX CORP 186 248
    QUIDEL CORPORATION 1,262 810
    QUINSTREET, INC. 279 327
    R L I CP 366 448
    R1 RMC INC COM 597 714
    RADNET INC 357 452
    RAKUTEN SP ADR 248 280
    RAMBUS, INC 490 1,087
    RANDSTAD HOLDING 314 374
    RAYMOND JAMES FINANCIAL INC 503 1,205
    RAYONIER ADVANCED MATERIALS IN 73 120
    RAYONIER INC 443 605
    RAYTHEON TECHNOLOGIES CORP 3,219 3,615
    RE MAX HOLDINGS INC 264 213
    READY CAPITAL CORPORATION 288 328
    REALOGY HOLDINGS CORP 419 672
    RECKITT BENCKISER GROUP 3,841 4,305
    RECRUIT HOLDINGS CO 2,770 4,641
    RED ELECTRICA DE ESPANA SA 2,268 2,590
    RED ROBIN GOURMET BURGERS, INC 160 99
    RED ROCK RESORTS INC 377 2,255
    REDWOOD TR INC 772 633
    REGAL REXNORD CORP 783 1,361
    REGENERON PHARMACEUTICALS INC 1,723 3,158
    REGENXBIO INC 558 491
    REINSURANCE GROUP AMER INC 1,476 985
    RELIANCE STL & ALMN 1,124 1,460
    RELX PLC 1,740 2,152
    RENAISSANCERE HOLDINGS LTD 1,272 1,185
    RENASANT CORPORATION 899 911
    RENESAS ELECTRONICS CORP 918 1,048
    RENEWABLE ENERGY GROUP INC 10,075 17,952
    RENT A CTR INC 606 1,009
    RENTOKIL INITIAL PLC SPON ADR 259 361
    REPLIGEN CORP 854 2,119
    RESIDEO TECHNOLOGIESINC COM 703 1,275
    RESMED INC 1,672 2,865
    RESOURCES CONNECTION INC 174 196
    RESTORATION HARDWARE 749 1,608
    RETAIL OPPORTUNITY INVESTMENTS 730 804
    REXFORD INDUSTRIAL REALTY INC 1,041 1,784
    RIO TINTO PLC SPONSORED ADR 6,650 7,631
    ROCHE HOLDING AG GENUSSCHEIN ( 775 1,638
    ROCHE HOLDING LTD ADR 31,893 39,749
    ROLLINS INC 208 308
    ROLLS ROYCE GRP PLC S/ADR 1,216 1,202
    ROPER INDUSTRIES 3,302 4,919
    ROYAL CARRIBEAN CRUISE 1,061 1,000
    ROYAL GOLD INC COM 1,399 1,263
    RPC INC 713 790
    RPM INTERNATIONAL INC 1,386 1,919
    RPT REALTY 427 401
    RUTH'S CHRIS STEAK HOUSE, INC 277 239
    RYDER SYSTEM 509 824
    RYOHIN KEIKAKU 287 199
    S&P GLOBAL INC COM 12,847 23,597
    S&T BANCORP, INC. 452 378
    SABRA HEALTHCARE REIT INC 704 447
    SABRE CORPORATION 1,777 1,426
    SAFETY INCOME AND GROWTH INC 196 319
    SAFETY INSURANCE GROUP INC 482 425
    SAFRAN SA - UNSPON ADR 3,437 2,539
    SAGE GROUP PLC UNS/ADR 1,059 1,335
    SAGE THERAPEUTICS INC 1,641 1,829
    SAIA, INC 1,026 1,348
    SAILPOINT TECHNOLOGIES 901 773
    SALESFORCE.COM 26,948 38,119
    SALLY BEAUTY HLDG 494 923
    SAMPO PLC UNSPONSORED ADR 819 1,003
    SANDERSON FARMS INC 487 573
    SANDS CHINA LTD UNSP ADR 1,577 761
    SANDVIK AB SPONS ADR 1,925 3,047
    SANMINA-SCI CORPORATION 796 1,037
    SANOFI-AVENTIS SPONSORED ADR 6,520 6,914
    SAP AKTIENGESELL ADS 8,264 8,547
    SAUL CENTERS, INC 154 159
    SBA COMMUNICATIONS CORP 1,175 1,945
    SCANSOURCE INC 283 281
    SCHNEIDER ELEC UNSP/ADR 1,920 3,960
    SCHOLASTIC CORPORATION 322 360
    SCIENCE APPLICATIONS INTERNATI 1,244 1,337
    SCIENTIFIC GAMES CORP 253 601
    SCRIPPS E W CO OHIO CL A 243 329
    SEA LTD 2,086 1,566
    SEACOAST BANKING CORPORATION O 471 566
    SECOM CO LTD ADR OTC 2,149 1,715
    SEI INVESTMENTS 1,178 1,219
    SEIKO EPSON CORP ADR 1,372 1,776
    SEKISUI HOUSE LTD 1,137 1,130
    SELECT MEDICAL 1,001 1,323
    SELECTIVE INS GROUP INC 518 656
    SELECTQUOTE ORD SHS 380 317
    SEMTECH CORPORATION 439 800
    SENSATA TECHNOLOGIES HOLDINGS 401 864
    SENSIENT TECHNOLOGIES 437 700
    SERITAGE GROWTH PROPERTIES 746 677
    SERVICE CP INTL 1,040 1,704
    SERVICE NOW 3,071 7,789
    SERVICE PROPERTIES TRUST 601 404
    SERVISFIRST BANCSHARES INC 622 1,274
    SEVEN & I HOLDINGS C 2,556 3,009
    SGS SA UNSP ADR 1,437 1,894
    SHAKE SHACK INC 889 1,010
    SHELL TRANSPORT PLS 678 1,975
    SHENANDOAH TELECOMMUNICATIONS 650 459
    SHERWIN-WILLIAMS CO 3,416 7,395
    SHIMANO INC UNSP ADR EACH REPR 275 455
    SHIN-ETSU CHEMICAL C 3,034 4,950
    SHISEIDO CO LTD 1,394 1,062
    SHOE CARNIVAL, INC 75 156
    SHUTTERSTOCK INC 393 887
    SIEMENS AG 17,394 21,217
    SIEMENS HEALTHINEERS AG 1,488 2,368
    SIGNATURE BANK 407 1,617
    SIGNET GROUP PLC SPONS ADR NAS 298 1,654
    SIKA AG BEARER SHS 2,408 6,026
    SILGAN HOLDINGS, INC 242 386
    SILICON LABORATORIES, INC 620 1,239
    SIMMONS FIRST NATIONAL CORP 1,595 2,278
    SIMON PPTY GROUP INC 2,500 7,190
    SIMPLICITY BANCORP INC 1,069 1,621
    SIMPSON MANUFACTURING CO INC 611 834
    SIMULATIONS PLUS INC 260 189
    SINGAPORE EXCHANGE L 1,068 1,153
    SINGAPORE TELE ADR 2,265 1,633
    SIRIUSPOINT 287 228
    SITE CENTERS CORP 799 1,187
    SITIME ORD SHS 526 585
    SIX FLAGS ENTERTAINMENT CORPOR 497 468
    SKECHERS U S A INC CL A 712 781
    SKF AB ADR 737 952
    SKYWEST, INC 917 590
    SKYWORKS SOLUTIONS, INC 1,069 1,862
    SL GREEN REALTY CORP 1,863 1,864
    SLEEP NUMBER 433 689
    SLM CORP 457 1,062
    SMART GLOBAL HOLDINGS INC 330 568
    SMC CORPORATION 1,433 2,135
    SMITH & NEPHEW PLC ADR 1,260 1,004
    SMITHS GROUP ORD 37.5P 1,257 1,288
    SMURFIT KAPPA 415 686
    SNAP ON INC 440 862
    SNOWFLAKE INC 1,588 1,694
    SOCIETE GENERLE FRNCE ADR 1,731 1,922
    SODEXHO ALLIANCE SA SP ADR 259 192
    SOFTBANK ADR 2,483 2,367
    SOFTBANK CP UNSP ADR 2,647 3,343
    SOLAREDGE TECHNOLOGIES INC 22,022 62,847
    SONIC AUTOMOTIVE INC CL A 295 445
    SONIC HEALTHCARE LTD SHS 2,044 3,398
    SONOCO PRODUCTS COMPANY 769 753
    SONOVA HOLDING AG AD 579 1,021
    SONY GROUP CORP 4,334 8,469
    SOUTHSIDE BANCSHARES INC 314 376
    SOUTHWEST GAS CP 5,302 5,674
    SPARK NEW ZEALAND SPON ADR 447 437
    SPARTAN STORES, INC 178 361
    SPDR GOLD SHARES 249,757 342,774
    SPECTRUM PHARMACEUTICALS INC. 411 75
    SPIRE INC 304 261
    SPIRIT REALTY CAPITAL, INC 1,064 1,012
    SPLUNK INC 1,073 1,041
    SPOTIFY TECHNOLOGY SA 676 1,170
    SPROUTS FARMERS MARKET INC 408 623
    SPS COMMERCE, INC 674 1,708
    SPX CORPORATION 619 776
    SPX FLOW INC 1,383 3,286
    SS&C TECHNOLOGIES INC 786 1,476
    ST JOE CO 253 625
    STAAR SURGICAL ORD SHS 730 639
    STANDARD MOTOR PRODS 302 314
    STANDEX INTERNATIONAL CORP 380 553
    STARBUCKS CORP COM 24,775 42,693
    STARWOOD PROPERTY TRUST INC 625 1,361
    STEEL DYNAMICS INC 1,162 2,110
    STEPAN CO 823 994
    STERICYCLE INC 893 895
    STERLING BANCORP (N.Y.) 1,042 1,780
    STEWART INFORMATION SVCS CORP 428 797
    STIFEL FINANCIAL CP 847 1,408
    STMICROELECTRONICS 877 1,809
    STONEX GROUP INC 197 306
    STORA ENSO OYJ 1,501 2,031
    STORE CAPITAL CORPORATION 829 1,238
    STRATEGIC EDUCATION ORD SHS 552 405
    STRYKER CORPORATION 534 802
    STURM RUGER AND CO 268 408
    SUBARU CORPORATION 3,219 2,539
    SUEZ SPONSORED ADR 775 1,204
    SUMITOMO CHEMICAL CO 2,186 2,240
    SUMITOMO MITSUI FINCL GRP 3,938 3,680
    SUMMIT HOTEL PROPERTIES, INC 459 381
    SUN HUNG KAI PY LTD S/ADR 3,006 2,563
    SUNCOKE ENERGY INC 3,032 6,570
    SUNPOWER CORP 234 230
    SUNRUN INC 12,871 9,844
    SUNTORY BEVERAGE & FOOD LTD AD 2,149 1,770
    SUPERNUS PHARMACEUTICALS INC 437 583
    SURMODICS INC 159 193
    SUZUKI MOTOR CORP UNSP ADR 2,930 2,466
    SVB FINANCIAL GROUP 12,900 34,589
    SWATCH GROUP AG 2,099 2,739
    SWIRE PAC LTD A S/ADR 2,627 2,149
    SWISS RE LTD ADR 3,530 3,271
    SWISSCOM AG S/ADR 258 282
    SYLVAMO CORP 396 418
    SYMRISE AG UNSPONSORED 1,372 2,150
    SYNAPTICS INC 551 1,737
    SYNEOS HEALTH INC 15,125 20,536
    SYNNEX CORP 325 686
    SYNOPSYS, INC 412 1,106
    SYNOVUS FINL CP 1,588 3,495
    SYSMEX CORP UNSP ASDR 801 1,559
    T-MOBILE US INC 932 928
    TABULA RASA HEALTHCARE 295 105
    TACTILE SYSTEMS TECHNOLOGY INC 417 133
    TAIWAN SEMICONDUCTOR MFG CO LT 39,456 60,274
    TAKE-TWO INTERACTIVE SOFTWARE 470 711
    TAKEDA PHARMACEUTICAL COMPANY 4,612 3,067
    TANDEM DIABETES CARE INC 1,227 1,505
    TANGER FACTORY OUTLET CENTERS 384 733
    TAPESTRY INC 1,085 1,096
    TARGET CORPORATION 1,205 2,083
    TAYLOR MORRISON HOME CORP 861 1,923
    TDK CORP 807 939
    TEAMVIEWER AG 381 100
    TECHTARGET 261 861
    TECHTRONIC INDS SPD ADR 534 1,392
    TEGNA 495 612
    TELECOM ITALIA S.P.A 1,190 883
    TELECOM ITALIA SPA ADR 826 725
    TELEDYNE TECH INC 993 1,311
    TELEFLEX INC 850 985
    TELEFONICA S A ADR 1,491 941
    TELENOR ASA 1,280 1,113
    TELEPERFORMANCE SA 1,480 2,004
    TELEPHONE & DATA SYS INC 1,289 1,431
    TELETECH HOLDINGS, INC 346 634
    TELIASONERA ADR 1,096 993
    TELSTRA CORPORATION 2,564 3,032
    TEMENOS GROUP AG 742 824
    TEMPUR PEDIC INTERNATIONAL INC 659 1,317
    TENARIS SA-ADR 2,620 3,421
    TENET HEALTHCARE CORP 1,296 2,287
    TENNANT CO 439 486
    TERADATA CORPORATION 442 722
    TERADYNE INC 385 1,145
    TEREX CORP 275 440
    TERNA RETE ELETTRICA 2,308 2,869
    TESCO PLC S ADR 3,341 3,555
    TESLA MOTORS INC 2,620 33,817
    TETRA TECH INC 588 1,189
    TEVA PHARMACEUTICAL INDUSTRIES 1,840 1,450
    TEXAS CAPITAL BANCSHARES, INC 243 362
    TEXAS INSTRUMENTS INC 1,296 2,262
    TEXAS PACIFIC LAND CORPORATION 11,727 12,489
    TEXAS ROADHOUSE, INC 711 982
    TFS FINANCIAL CORPORATION 927 1,305
    THE AARON'S COMPANY, INC 382 271
    THE BLACKSTONE GROUP INC CL A 1,139 1,035
    THE CHEFS' WAREHOUSE, INC 307 300
    THE CHEMOURS CO 942 2,584
    THE ENSIGN GROUP, INC 768 1,511
    THE HAIN CELESTIAL GROUP, INC 294 511
    THE JM SMUCKER COMPANY 1,113 1,494
    THE ODP CORPORATION 452 746
    THE REALREAL, INC 750 766
    THE TRADE DESK INC 839 1,008
    THE WENDY'S CO 648 739
    THERMO FISHER SCIENTIFIC INC 4,775 10,676
    THOR INDS INC 506 830
    THRYV HOLDINGS 230 247
    TIMKEN CO COM 884 1,524
    TIMKENSTEEL CORPORATION 151 479
    TITAN INTERNATIONAL INC - ILL 64 241
    TIVITY HEALTH, INC. 333 397
    TOKIO MARINE HOLDINGS INC 1,581 1,624
    TOKYO ELECTRON LTD 2,242 6,476
    TOLL BROTHERS INC 791 1,448
    TOMPKINS FINANCIAL CORPORATION 174 167
    TOPBUILD CORP 405 828
    TORAY INDUSTRIES INC 2,133 1,893
    TORO CO 1,147 1,499
    TOSHIBA CORP UNSP/ADR 1,180 1,555
    TPI COMPOSITES INC 7,306 4,787
    TRACTOR SUPPLY CO COM 12,275 42,708
    TRANE TECHNOLOGIES PLC 13,463 28,284
    TRAVEL+LEISURE CO 1,132 2,100
    TRAVELERS COMPANIES INC 18,636 24,090
    TREASURY WINE ESTATES ADR 2,665 2,592
    TRECORA RESOURCES 1,511 2,222
    TREE.COM, INC 343 368
    TREEHOUSE FOODS INC 679 689
    TREX CO INC 708 2,296
    TRI POINTE HOMES INC COM 335 614
    TRINITY INDUSTRIES, INC 393 574
    TRINSEO SA 588 787
    TRIPADVISOR LLC 486 436
    TRIUMPH BANCORP INC 392 1,072
    TRIUMPH GROUP INC 742 556
    TRONOX LTD 430 1,850
    TRUEBLUE, INC 186 194
    TRUIST FINANCIAL CORPORATION 3,454 8,256
    TRUMY 1,340 1,641
    TRUPANION INC 937 1,584
    TRUSTMARK CORPORATION 392 390
    TUPPERWARE CORP 145 260
    TWILIO INC 385 1,053
    TWITTER INC 796 778
    TWO HARBORS INVESTMENT CORP 696 635
    U G I CP 5,037 6,932
    U.S. PHYSICAL THERAPY INC 464 382
    U.S. SILICA HOLDINGS INC 441 639
    UBER 1,224 1,635
    UBIQUITI ORD SHS 417 920
    UBS AG 4,171 5,951
    UCB UNSP ADR 924 967
    ULTRA CLEAN HOLDINGS, INC 503 1,032
    UMB FINANCIAL CORPORATION 329 531
    UMICORE SA 515 476
    UMPQUA HOLDINGS CORPORATION 622 731
    UNDER ARMOUR INC CL C 406 884
    UNICHARM CORP - SPN ADR 2,095 2,435
    UNICREDIT SPA 2,305 3,797
    UNIFI INC 71 69
    UNIFIRST CP 1,440 1,473
    UNILEVER PLC AMER 32,444 30,230
    UNION PACIFIC 4,831 8,818
    UNIQURE NV 190 145
    UNISYS CP 255 473
    UNITED BANKSHARES, INC 627 834
    UNITED COMMUNITY BANKS, INC 1,319 1,545
    UNITED NATURAL FOODS, INC 186 1,129
    UNITED OVRSEAS BK LTD ADR 920 961
    UNITED PARCEL SERVICE 11,903 24,220
    UNITED STATES STEEL CORP 415 1,000
    UNITED THERAPEUTICS CORP 652 1,513
    UNITED UTILITS ADR 2,134 2,853
    UNITEDHEALTH GROUP INC 27,140 39,166
    UNITI GROUP INC. COMMON STOCK 838 1,331
    UNITIL CP 247 230
    UNITY SOFTWARE INC 827 858
    UNIV HEALTH REAL EST 344 178
    UNIVAR INC 405 624
    UNIVERSAL DISPLAY CORP 1,184 990
    UNIVERSAL ELECTRONICS 226 163
    UNIVERSAL FOREST PRODUCTS, INC 1,308 2,300
    UNIVERSAL INSURANCE HOLDINGS, 408 238
    UNUM CORP 633 614
    UPM KYMMENE CORP 2,748 3,127
    URBAN EDGE PROPERTIES 483 456
    URBAN OUTFITTERS, INC 284 294
    URSTADT BIDDLE PROPERTIES INC 190 170
    US BANCORP 10,671 16,795
    US ECOLOGY INC 486 287
    USANA HEALTH SCIENCES INC. 357 506
    USD CYRUSONE INC 1,326 1,794
    V F CORP 19,789 19,843
    VAIL RESORTS INC 445 984
    VALEO SA SPONS ADR 2,324 1,977
    VALLEY NATL BANCORP 1,246 1,856
    VALMONT INDUSTRIES INC 423 752
    VALVOLINE INC 714 1,156
    VANDA PHARMACEUTICALS INC 383 377
    VAREX IMAGING CORPORATION 329 347
    VEECO INSTRUMENTS INC 180 370
    VEEVA SYSTEMS INC 700 1,277
    VENTAS INC 451 767
    VEOLIA ENVIRONN ADS 2,538 3,680
    VERA BRADLEY, INC 77 60
    VERICEL ORD SHS 960 668
    VERISIGN INC 2,761 3,807
    VERISK ANALYTICS, INC 15,008 23,330
    VERITEX HOLDINGS INC 452 716
    VERITIV CORPORATION 311 735
    VERIZON COMMUNICATIONS 6,026 5,716
    VERTEX PHARMCTLS INC 2,310 2,416
    VESTA WIND SYSTEMS ORD 10,241 16,390
    VESTAS WIND SYS UNSP/ADR 1,892 1,993
    VIAD CORP 370 257
    VIASAT, INC. 813 534
    VIAVI SOLUTIONS INC 1,151 1,357
    VICOR CORP 362 381
    VICTORIA S SECRET ORD SHS 820 666
    VIMEO 84 144
    VINCI SA ADR 3,573 3,368
    VIRTU FINANCIAL INC 588 1,067
    VIRTUS INVESTMENT PTNRS, INC 232 594
    VISA INC 37,022 54,177
    VISHAY INTERTECH 327 372
    VISTA OUTDOORS 172 921
    VISTEON CORP 361 445
    VIVENDI SA 248 121
    VMWARE INC 1,081 1,970
    VODAFONE GROUP PLC 3,746 2,852
    VOLVO AS-A ADR 1,565 2,401
    VONAGE HOLDINGS CORP 994 1,975
    VONOVIA SE 3,609 2,779
    VONTIER CORPORATION 673 645
    VULCAN MATERIALS CO 1,388 2,906
    WABASH NATIONAL CORP 309 390
    WABTEC 17,870 22,014
    WAL-MART STORES INC 7,688 9,694
    WALKER & DUNLOP INC 647 1,509
    WALT DISNEY HOLDINGS CO 5,976 9,603
    WASH REAL EST INV TR MARYLAND 728 620
    WASHINGTON FED INC 1,082 1,435
    WASTE MANAGEMENT INC 10,152 15,856
    WATSCO INC 1,575 2,816
    WATTS WATER TECHNOLOGIES INC 857 1,748
    WD-40 COMPANY 1,069 1,223
    WEBSTER FINL CORP 1,145 2,010
    WEIGHT WATCHERS INTL 252 242
    WELLS FARGO & CO 1,454 1,439
    WELLTOWER INC. 1,666 3,002
    WERNER ENTERPRISES INC 229 286
    WESFARMERS LTD ADR 3,275 4,948
    WEST JAPAN RAILWAY C 2,621 1,212
    WESTAMERICA BANCORPORATION 559 520
    WESTERN ALLIANCE BANCORPORATIO 385 1,399
    WESTERN DIGITAL CORP 686 1,174
    WESTERN UNION CO 902 910
    WESTLAKE CHEMICAL CORP 1,176 3,011
    WESTPAC BANKING CP 4,901 4,456
    WEX, INC 2,370 2,387
    WH GROUP LIMITED SPON ADR EACH 2,617 1,661
    WHIRLPOOL CORP 429 1,173
    WHITEBREAD PLC AMERICAN 1,747 1,256
    WHITESTONE REIT 152 111
    WILEY JOHN & SONS INC CL A 241 286
    WILLIAMS SONOMA INC 755 1,860
    WILLIS TOWERS WATSON PUBLIC LT 934 1,187
    WINGSTOP INC 662 864
    WINNEBAGO INDUSTRIES INC 582 899
    WINTRUST FINANCIAL CORPORATION 532 727
    WISDOMTREE INVTS INC 173 214
    WIX COM LTD 484 631
    WOLFSPEED INC 12,270 24,031
    WOLVERINE WORLDWIDE 771 691
    WOODWARD INC 1,249 1,642
    WORKDAY INC 1,377 2,732
    WORLD ACCEPTANCE CORP 186 491
    WORLD WRESTLING ENT 414 345
    WORTHINGTON INDUSTRIES INC 257 383
    WPP PLC 1,812 2,191
    WSFS FINANCIAL CORPORATION 733 702
    WYNDHAM HOTELS & RESORTS INC C 838 1,345
    WYNN MACAU 623 420
    XCEL ENERGY INC 3,190 3,520
    XENCOR INC 845 1,043
    XENIA HOTELS AND RESORTS INC 948 833
    XEROX HOLDINGS CORPORATION 849 770
    XILINX INC 945 2,544
    XPERI HOLDING CORP 804 851
    XPO LOGISTICS INC 729 1,084
    XYLEM INC 24,675 35,975
    YAMAHA CORP SPONS ADR 1,554 1,332
    YARA INTERNATIONAL ASA 1,658 1,620
    YASKAWA ELEC CORP 220 297
    YELP INC 432 435
    YETI HOLDINGS, INC. 837 911
    YUM CHINA HOLDINGS INC 783 897
    Z HOLDINGS CORP 799 1,324
    ZALANDO SE 487 929
    ZEBRA TECHNOLOGIES CORP 565 1,786
    ZIFF DAVIS, INC 579 776
    ZILLOW GROUP, INC (CL A) 383 684
    ZIONS BANCORP 406 947
    ZOETIS INC 780 1,464
    ZOOM VIDEO COMMUNICATIONS INC 793 736
    ZUMIEZ INC 145 240
    ZURICH INS GROU ADR 4,863 5,456
    ZYNEX INC 102 60
    ZYNGA INC 692 730

    TY 2021 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   241,283 850,000
    BROOKFIELD RENEWABLE PARTNERS,   5,938 16,106
    THE COLCHESTER GLOBAL BOND AI   486,833 477,062

    TY 2021 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 45,339     45,339
    Bank Charges 1,536 1,536    
    K-1 Exp BROOKFIELD RENEWABLE P 48 48    
    K-1 Exp THE COLCHESTER GLOBAL 349 282    
    State or Local Filing Fees 25     25


    TY 2021 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 -124,752 -132,375  
    K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P 96 96  
    K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND 3,284 3,284  
    Federal Tax Refund 4,289    


    TY 2021 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 36,863 36,863    
    PHILANTHROPIC SERVICES 1,760     1,760


    TY 2021 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 2021 4,700      
    990-T Extension for 2020 100      
    Foreign Tax Paid 4,275 4,275