Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,456,226J 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 right arrow.............
3 Interest on savings and temporary cash investments 4,591 4,591  
4 Dividends and interest from securities... 166,654 166,654  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,237
b Gross sales price for all assets on line 6a 952,064
7 Capital gain net income (from Part IV, line 2)... 78,237
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
List of Attached Documents:
// Content
-86,148 -80,620  
12 Total. Add lines 1 through 11........ 163,334 168,862  
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
List of Attached Documents:
// Content
31,347 31,347    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,768 5,068    
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
List of Attached Documents:
// Content
45,077 2,021   43,056
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,192 38,436   43,056
25 Contributions, gifts, grants paid....... 435,250 435,250
26 Total expenses and disbursements. Add lines 24 and 25 521,442 38,436   478,306
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -358,108
b Net investment income (if negative, enter -0-) 130,426
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 779,554 397,980 397,980
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 6,085,490 Click to see attachment
List of Attached Documents:
// Content
6,220,057 		6,790,670
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 734,054 Click to see attachment
List of Attached Documents:
// Content
622,953 		1,267,576
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,599,098 7,240,990 8,456,226
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 7,599,098 7,240,990
29 Total net assets or fund balances (see instructions)..... 7,599,098 7,240,990
30 Total liabilities and net assets/fund balances (see instructions). 7,599,098 7,240,990
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
7,599,098
2
Enter amount from Part I, line 27a .....................
2
-358,108
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,240,990
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,240,990
Form 990-PF (2022)
Form 990-PF (2022)
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 952,064   937,869 14,195
b       64,042
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       14,195
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 78,237
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 1,813
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 1,813
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 1,813
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 2,991
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,391
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,578
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow1,900 Refundedright arrow 11 678
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow  
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
7,047,764
b
Average of monthly cash balances.......................
1b
584,065
c
Fair market value of all other assets (see instructions)................
1c
1,256,173
d
Total (add lines 1a, b, and c).........................
1d
8,888,002
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,888,002
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
133,320
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,754,682
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
437,734
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
437,734
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,813
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,813
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
435,921
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
435,921
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
435,921
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
478,306
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
478,306
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 435,921
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 459,275
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 478,306
a Applied to 2021, but not more than line 2a 459,275
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 2022 distributable amount..... 19,031
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022.    
(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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		416,890
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

BAYKEEPER

1736 FRANKLIN ST 800
OAKLAND,CA94612 		N/A PC River's End: California's Latest Water War 25,000

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

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 250,000

MONTEREY BAY FISHERIES TRUST

101 COOPER ST
SANTA CRUZ,CA95060 		N/A PC Salmon Issues 25,000

PAJARO VALLEY LOAVES AND FISHES INC

150 2ND ST
WATSONVILLE,CA95076 		N/A PC General & Unrestricted 3,000

PANETTA INSTITUTE FOR PUBLIC POLICY

100 CAMPUS CENTER BLDG 86E
SEASIDE,CA93955 		N/A PC General & Unrestricted 2,500

RESTORE THE DELTA

925 N YOSEMITE ST UNIT 3
STOCKTON,CA95203 		N/A PC General & Unrestricted 5,000

SAN DOMENICO SCHOOL

1500 BUTTERFIELD RD
SAN ANSELMO,CA94960 		N/A PC Sustainability programs 5,000

THE BRENDAN CORPORATION

1501 M ST NW STE 340
WASHINGTON,DC20005 		N/A PC General & Unrestricted 3,000

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 501
BOSTON,MA02109 		N/A PC Community Foundation of N. Ireland for giving to Citizen Sea 5,000

THE IRISH AMERICAN PARTNERSHIP INC

15 BROAD ST STE 501
BOSTON,MA02109 		N/A PC Community Foundation N. Ireland for Citizen Sea's managerial role 5,000

THE IRISH AMERICAN PARTNERSHIP INC

15 BROAD ST STE 501
BOSTON,MA02109 		N/A PC Community Foundation N. Ireland giving to Citizen Sea 5,000

TRUSTEES OF THAYER ACADEMY

745 WASHINGTON ST
BRAINTREE,MA02184 		N/A PC General & Unrestricted 5,000

TUOLUMNE RIVER PRESERVATION TRUST

PO BOX 3727
SONORA,CA95370 		N/A PC Central Valley Water Policy Advocate to further build out water policy advocacy program, a key strategy for improving fisheries on the Tuolumne 5,000

U C SANTA CRUZ FOUNDATION

1156 HIGH ST
SANTA CRUZ,CA95064 		N/A PC Repass-Rodgers Fellowship for California Salmon Restoration Policy, Coastal Science and Policy Graduate Program Scholarship Fund 49,750

U C SANTA CRUZ FOUNDATION

1156 HIGH ST
SANTA CRUZ,CA95064 		N/A PC Seymour Center General Fund 15,000

WATSONVILLE WETLANDS WATCH

PO BOX 1239
FREEDOM,CA95019 		N/A PC Adopt-a-Tree Program, Phase 2 15,500

WATSONVILLE WETLANDS WATCH

PO BOX 1239
FREEDOM,CA95019 		N/A PC Volunteer support for clean-up efforts 500
Total .................................right arrow 3a 435,250
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 4,591  
4 Dividends and interest from securities ....     14 166,654  
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 78,237  
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 -10,737 14 -80,592  
bFederal Tax Refund     01 5,181  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -10,737 174,071  
13Total. Add line 12, columns (b), (d), and (e)..................
13
163,334
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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 2022 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 2022 InvestmentsCorpStockSchedule
Name:
The Repass-Rodgers Foundation Inc
EIN:
05-0545292
Name of Stock End of Year Book Value End of Year Fair Market Value
3-D SYSTEMS CORP. DEL 657 348
3I GROUP PLC ADR 1,100 1,040
8X8 INC 848 130
A P MOLLAR MAERSK A 2,233 2,940
A10 NETWORKS INC 447 499
AAON, INC 498 753
AAR CORP 731 718
ABB LTD 3,220 4,630
ABBOTT LABS 7,025 9,332
ABBVIE INC 9,299 12,929
ABERCROMBIE & FITCH 316 458
ABM INDS INC 872 1,022
ACADEMY SPORTS AND OUTDOORS IN 1,106 1,524
ACADIA HEALTHCARE CO INC 448 1,152
ACADIA RLTY TR 672 359
ACCELLERON INDS ADR 91 143
ACCENTURE PLC 2,079 2,935
ACCOR SA 569 485
ACI WORLDWIDE INC 653 414
ACS ACTIVIDADES CO UNSP ADR 1,029 967
ACTIVISION BLIZZARD INC 2,967 3,139
ACUITY BRANDS INC 770 994
ADAPTHEALTH 893 673
ADDUS HOMECARE CORP 456 497
ADECCO S.A. UNSP/ADR 2,769 2,032
ADEIA INC 422 427
ADIENT PLC 592 728
ADMIRAL GROUP PLC 393 407
ADOBE SYSTEMS, INC 20,832 22,211
ADTALEM GLOBAL EDUCATION INC 696 710
ADTRAN INC 404 432
ADVANCE AUTO PARTS INC 379 588
ADVANCED ENERGY IND INC 851 1,201
ADVANCED MEDICAL OPTICS 749 969
ADVANCED MICRO DEVICES INC 2,433 4,145
ADVANSIX INC 328 494
ADVANTEST CORP - ADR 814 766
ADYEN N.V. 900 925
AECOM TECHNOLOGY CORPORATION 1,372 3,227
AEGON N V ORD AMER REG 1,265 1,421
AERCAP HOLDING N.V 978 1,400
AEROJET ROCKETDYNE HOLDINGS IN 1,384 1,846
AEROVIRONMENT, INC. 654 857
AFFILIATED MANAGERS GROUP 508 951
AGCO CP 1,212 1,803
AGILENT TECHNOLOGIES INC 458 898
AGILYSYS, INC 287 633
AGREE REALTY CORP 2,325 2,270
AIA GROUP LTD ADR 8,255 9,019
AIR LEASE CORP 424 768
AIR PRODS & CHEM INC 2,427 3,391
AIRBUS GROUP 3,991 5,013
AJINOMOTO INC UNSPONS ADR 2,637 2,695
ALAMO GP INC 228 283
ALARM.COM HOLDINGS INC 664 742
ALBANY INTERNATIONAL CORP 919 1,084
ALCOA INC 2,391 2,092
ALCON INC 15,471 15,492
ALEXANDER AND BALDWIN HOLDINGS 500 599
ALFA LAVAL AB 1,666 1,414
ALIGN TECHNOLOGY, INC 728 844
ALLEGHENY TECH 767 1,612
ALLEGIANT TRAVEL CO 669 272
ALLIANZ SE 6,322 5,641
ALLSCRIPTS HEALTHCARE SOLUTION 849 900
ALLSTATE CORP 1,408 1,492
ALLY FINANCIAL INC 917 1,491
ALNYLAM PHARMACEUTICALS, INC 673 1,901
ALPHA AND OMEGA SEMICONDUCTOR 400 257
ALPHABET INC CL A 54,681 80,290
ALPHABET INC CL C 15,340 16,238
ALSTOM 1,090 1,083
AMADEUS IT HLDS SA 1,987 1,485
AMAZON COM 25,263 23,352
AMBAC FINANCIAL GROUP INC 269 296
AMC NETWORKS INC 1,150 831
AMDOCS LIMITED 437 727
AMEDISYS INC - COMMON STOCK 564 334
AMER EQ INV LIFE HLD 954 1,505
AMER FIN GRP HLD 1,181 1,510
AMERICA'S CAR-MART, INC 290 217
AMERICAN ASSETS TRUST INC 1,016 583
AMERICAN AXLE & MFG HOLDINGS I 352 328
AMERICAN EAGLES OUTFITTERS INC 366 503
AMERICAN EXPRESS CO 11,592 18,173
AMERICAN STATES WATER CO 1,462 1,573
AMERICAN TOWER REIT INC 17,519 18,008
AMERICAN VANGUARD CORPORATION 194 195
AMERICAN WATER WORKS COMPANY I 25,328 37,344
AMERICAN WOODMARK CORP 409 195
AMERIPRISE FINANCIAL INC 441 1,245
AMERIS BANCORP 986 1,084
AMERISAFE INC 333 260
AMERISOURCEBERGEN CORP 1,025 1,989
AMGEN INC 6,144 7,879
AMKOR TECHNOLOGY, INC 413 432
AMN HEALTHCARE SERVICES INC 1,096 1,748
AMPHASTAR PHARMACEUTICALS INC 567 616
AMPHENOL CORPORATION 670 1,218
ANALOG DEVICES INC 797 1,148
ANDERSONS, INC. 299 455
ANGIODYNAMICS, INC 264 207
ANHEUSER BUSCH COS INC 5,689 4,863
ANI PHARMACEUTICALS INC 332 282
ANIKA THERAPEUTICS INC 290 148
ANNALY MTG MGMT INC. COM 7,316 4,680
ANYWHERE REAL ESTATE INC 1,487 1,336
ANZ GROUP HOLDINGS LIMITED ADS 4,459 4,301
AON PLC CL A 820 900
APARTMENT INCOME REIT CORP 973 789
APELLIS PHARMACEUTICALS 620 672
APOGEE ENTERPRISES, INC 223 267
APOLLO COMMERCIAL REAL ESTATE 1,367 1,087
APOLLO MEDICAL HOLDINGS ORD SH 1,345 414
APPLE INC 43,580 104,335
APPLIED IDNS TECH 815 1,638
APPLIED MATERIALS INC 1,651 1,363
APTAR GROUP INC 556 550
APTIV PLC 9,467 11,362
ARAMARK 390 785
ARCBEST CORPORATION 286 700
ARCHER DANIELS MDLND 2,277 2,600
ARCHROCK INC 1,192 1,266
ARCONIC CORP 698 846
ARCOSA INC 689 978
ARCUS BIOSCIENCES 523 414
ARES MANAGEMENT CORPORATION 432 958
ARGENX SE 739 758
ARIS WATER SOLUTIONS ORD SHS C 1,173 1,297
ARISTA NETWORKS 570 1,456
ARKEMA S/ADR 2,155 2,245
ARKO 3,626 3,360
ARLO TECHNOLOGIES INC 156 126
ARMADA HOFFLER PROPERTIES INC 78 92
ARMOUR RESIDENTIAL REIT INCCOM 485 191
ARROW ELECTRONICS INC 873 1,150
ARROWHEAD PHARMACEUTICALS INC 950 811
ARTIVION ORD SHS 289 145
ASAHI GLASS ADR 1,479 1,341
ASAHI KAISAI CP ADR 2,925 2,242
ASBURY AUTOMOTIVE GR 991 1,434
ASGN INC 580 570
ASHLAND GLOBAL HOLDINGS 577 860
ASHTEAD GROUP PLC 1,305 2,036
ASML HOLDING NV NY REG SHS 14,746 31,691
ASPEN TECHNOLOGY INC COM 917 1,027
ASSA ABLOY UNSP/ADR 805 728
ASSOCIATED BANC-CORP 962 1,039
ASSOCIATED BRITISH FOODS PLC 3,345 2,183
ASSURED GUARANTY LTD 682 1,494
ASTEC INDUSTRIES, INC. 893 1,017
ASTELLAS PHARMA INC 2,532 2,304
ASTRAZENECA 30,849 41,562
ASXFY 2,473 2,128
AT&T, INC 2,549 2,577
ATLANTIC TELE-NETWORK, INC 189 181
ATLAS AIR WORLDWIDE HOLDINGS 220 907
ATLAS COPCO AB A SHS ADR 2,274 2,915
ATLAS COPCO AB B SHS ADR 1,410 1,874
ATLASSIAN CORP CL A 2,991 3,217
AUTODESK, INC 24,215 27,283
AUTONATION INC 361 751
AUTOZONE INC 1,724 4,932
AVANOS MEDICAL, INC. 513 379
AVANTOR HOLDINGS INC 407 738
AVID BIOSERVICES INC 741 330
AVID TECHNOLOGY, INC. 361 372
AVIENT 411 439
AVIS BUDGET GROUP INC 849 1,639
AVISTA CORP 1,449 1,375
AVIVA PLC 2,175 2,253
AVNET INC 1,433 1,830
AXA ADS 3,405 3,428
AXCELIS TECHNOLOGIES INC 274 1,032
AXON ENTERPRISE 924 1,825
AXOS FINANCIAL INC 534 688
AZENTA INC 818 640
AZZ INCORPORATED 352 362
B RILEY FINL 501 239
B&G FOODS INC 479 323
BABCOCK & WILCOX ENTERPRISES I 678 889
BADGER METER, INC 484 872
BAE SYSTEMS PLC 3,027 3,878
BALCHEM CORP 992 1,221
BANC OF CALIFORNIA INC 195 207
BANCFIRST CORPORATION 329 441
BANCO BILBAO ARG SA 1,433 1,647
BANCO SANTANDER CEN 3,867 3,159
BANCORP INC 520 596
BANDAI NAMCO HOLDINGS INC 706 617
BANK NEW YORK MELLON CORP COM 801 1,092
BANK OF AMERICA CORP 5,940 9,009
BANK OF HAWAII CORP 358 310
BANK OZK 913 1,683
BANKUNITED, INC 1,254 1,359
BANNER CORP 645 758
BARCLAYS PLC ADR 3,743 3,471
BARNES GROUP INC 514 572
BARRATT DEVEL 814 570
BAYERISCHE MOTOREN WERKE AG AD 18,412 16,224
BECTON DICKINSON & CO 15,914 17,038
BED BATH & BEYOND INC 770 83
BEIERSDORF AG ADR EACH REPR 0. 531 526
BELDEN INC 416 575
BELLRING BRANDS, INC 506 487
BENCHMARK ELECTRS INC 326 267
BERKLEY W R CP 554 1,161
BERKSHIRE HILLS BANCORP INC 603 598
BIG LOTS INC (EX CONSOLIDATED 269 191
BIGLARI HOLDINGS INC 2,815 3,192
BIOGEN INC 978 1,385
BIOLIFE SOLUTIONS INC 586 200
BJ'S RESTAURANTS INC 279 185
BJ'S WHLSL CLUB INC 854 1,720
BLACKBAUD INC 673 471
BLACKROCK INC 3,698 5,669
BLACKSTONE MORTGAGE TRUST INC 374 423
BLOCK INC 655 754
BLOOMIN BRANDS INC 837 744
BLUCORA, INC 426 536
BLUEBIRD BIO INC 579 761
BNP PARIBAS SPONS ADR 3,671 3,644
BOC HK HLDGS LTD S/ADR 1,002 882
BOEING CO 3,324 4,953
BOISE CASCADE COMPANY 843 1,236
BOLIDEN AB 3,249 2,641
BOOKING HOLDINGS INC 24,411 24,183
BOOT BARN HOLDINGS, INC 690 750
BOSTON BEER CO INC 435 330
BOSTON SCIENTIFIC 3,445 5,229
BOUYGUES SA UNSP 764 838
BOYD GAMING CORP 560 763
BRADY CP CL A 936 801
BRAMBLES LTD UNSP AD 2,361 2,418
BRANDYWINE RLTY TR 495 277
BREAD FINANCIAL HOLDINGS 366 339
BRENNTAG AG UNSP ADR 577 700
BRIDGESTONE CORP UNSP ADR 2,550 2,239
BRIGHT HORIZONS FAMILY SOLUTIO 18,027 10,348
BRIGHTHOUSE FINANCIAL INC 1,551 1,794
BRIGHTSPHERE INVESTMENT GROUP 281 432
BRINKER INTL INC 443 511
BRINKS CO 539 322
BRISTOL-MYERS SQUIBB CO 6,159 7,915
BRISTOW GROUP INC 629 570
BRITISH LAND CO S/ADR 2,448 1,685
BRIXMOR PPTY GROUP INC COM 1,017 1,043
BROADCOM INC 7,284 10,623
BROADRIDGE FINANCIAL 2,436 3,487
BROOKFIELD RENEWABLE CORP CL A 3,840 3,084
BROOKFIELD RESIDENTIAL PROPERT 462 1,131
BROOKLINE BANCORP INC DEL COM 459 410
BROWN & BROWN INC 492 741
BROWN FORMAN INC CLASS A 558 658
BRUKER CORPORATION 1,018 889
BRUNSWICK CORP 636 793
BUCKLE INC 411 544
BUILDERS FIRST SOURCE INC 1,224 1,882
BUNZL PLC SPONSORED ADR 995 1,223
BURBERRY GROUP PLC 801 733
C T S CP 292 434
CABLE ONE INC 1,529 712
CABOT CP 769 936
CACI INTL INC 719 902
CADENCE BANCORPORATION 685 567
CADENCE DESIGN SYSTEMS INC 463 1,124
CAL-MAINE FOODS, INC 770 1,089
CALAVO GROWERS, INC 437 147
CALERES INC 288 267
CALIFORNIA WATER SVC 927 1,092
CALRSBERG AS SP ADR REP B 2,757 2,547
CALX NETWORKS INC. 571 547
CANADIAN PACIFIC RAILWAY LTD 399 597
CANON INC 3,481 2,797
CAP GEMINI SA UNSP/ADR 1,595 1,700
CAPITAL ONE FINANCIAL CORP 491 744
CAPITOL FEDERAL FINANCIAL 485 372
CAPRI HOLDINGS LTD.SHS 1,142 1,433
CARA THERAPEUTICS INC 216 183
CARDIOVASCULAR SYSTEMS, INC. 486 150
CARETRUST REIT, INC 700 650
CARLISLE COS INC 2,616 3,299
CARNIVAL CORP 675 709
CARPENTER TECH 574 702
CARREFOUR S.A 1,910 1,741
CARS COM INC 446 386
CARTER'S INC 644 522
CASEY'S GENERAL STORES, INC 859 1,122
CATALYST PHARMACEUTICALS INC 492 688
CATERPILLAR INC 3,679 7,426
CATHAY GENERAL BANCORP 314 326
CAVCO INDS INC DEL 585 679
CDW CORP 22,404 32,859
CELANESE CORPORATION 434 613
CELSIUS HLDGS INC 899 5,930
CENTENE CORP 1,758 3,034
CENTERPOINT ENERGY 637 1,050
CENTERSPACE 434 352
CENTRAL GARDEN & PET CO 155 187
CENTRAL GARDEN AND PET CO - A 437 537
CENTRAL JAPAN RY CO ADR 2,275 1,340
CENTRAL PACIFIC FNCL 204 142
CERENCE INC 470 241
CEVA INC 179 179
CF INDUSTRIES HOLDINGS, INC 1,325 1,278
CHAMPIONX CORP 714 1,652
CHARLES SCHWAB CORP 3,637 9,242
CHARMING SHOPPES, INC. - COMMO 287 143
CHART INDUSTRIES, INC 886 576
CHATHAM LODGING TRUST 303 209
CHECK POINT SOFTWARE TECHNOLOG 1,852 1,892
CHEESECAKE FACTORY INC 1,094 1,332
CHEMED CORP 848 1,021
CHESAPEAKE UTILITIES CORP 1,256 1,536
CHICOS FAS INC 169 226
CHILDREN'S PLACE 347 182
CHOICE HOTELS INTERNATIONAL IN 312 225
CHUBB LIMITED 1,370 2,206
CHURCHILL DOWNS INC 642 1,057
CHUYS HOLDINGS INC 160 170
CIENA CORP 841 1,173
CIGNA CORPORATION 1,048 1,988
CINEMARK HOLDINGS INC 680 338
CINTAS CRP 1,610 4,065
CIRRUS LOGIC INC 629 670
CISCO SYSTEMS INC 11,179 17,246
CITIGROUP INC 5,298 5,654
CITY HOLDING COMPANY 319 372
CLEAN HARBORS, INC 916 1,141
CLEARFIELD INC 498 471
CLEARWATER PAPER CP 77 151
CLOUDFLARE, INC. 586 678
CME GROUP, INC 3,304 3,027
CNO FINANCIAL GROUP INC 647 754
COCA COLA BOTTLING CONS 1,733 3,587
COCA COLA EUROPEAN PARTNERS PL 2,444 2,600
COCA COLA HBC AG 2,813 2,152
COCHLEAR ORD PLC 2,674 2,207
COEUR MINING 591 746
COGENT COMMUNICATIONS GROUP, I 1,110 1,027
COGNEX CORPORATION 954 895
COHERENT CORP COM 701 737
COHU INC 275 513
COLGATE-PALMOLIVE COMPANY 4,139 4,885
COLLEGIUM PHARMACEUTICAL 405 418
COLUMBIA BANKING SYSTEM, INC 866 663
COLUMBIA FINANCIAL INC 624 1,232
COMCAST CORP 5,896 6,539
COMFORT SYSTEMS USA INC 652 1,496
COMMERCE BANCSHARES, INC 1,145 1,429
COMMERCIAL METALS 759 1,256
COMMERZBANK AG-SPONS ADR 1,272 1,767
COMMONWEALTH BK AUS-SP ADR 6,459 8,322
COMMUNITY BK SYS INC 1,227 1,196
COMMUNITY HEALTH SYSTEMS, INC 234 207
COMMVAULT SYSTEMS, INC 396 503
COMPAGNIE DE SAINT G 2,229 2,723
COMPAGNIE FINANCIERE RICHEMONT 3,086 5,104
COMPASS GROUP PLC ADR 4,224 4,142
COMPASS MINERALS INTERNATIONAL 643 492
COMPUTER PROGRAMS AND SYSTEMS, 164 163
COMTECH TELECMNS CRP 289 97
CONAGRA FOODS INC 525 735
CONCENTRIX CORP 500 799
CONMED CORPORATION 1,249 975
CONN'S, INC. 206 76
CONSENSUS CLOUD SOLUTION 385 323
CONSOLIDATED COMMUNICATIONS HO 235 150
CONSTELLATION BRANDS INC 2,045 3,245
CONSTELLATION ENERGY GROUP INC 2,833 5,604
CONTL AG SPONS ADR 1,657 818
COPART INC 17,634 23,382
CORCEPT THERAPEUTICS INC 440 691
CORE LABORATORIES 891 831
CORECIVIC INC 435 543
CORNING INC 537 830
CORP OFFICE PPTY TR 683 623
CORSAIR GAMING ORD SHS 189 122
CORVEL CORP 159 291
COSTAR GROUP, INC 1,197 1,546
COSTCO WHOLESALE CORPORATION 6,298 9,587
COTY INC 250 505
COUSINS PROPERTIES INC 875 556
COVESTRO AG 2,763 2,684
CRACKER BARREL OLD COUNTRY STO 569 379
CRANE CO 882 1,406
CREDIT SUISSE GROUP ADR 4,484 1,094
CRH PLC - AMERICAN DEPOSITARY 1,317 1,552
CROCS INC 1,146 1,084
CRODA INTL 1,491 1,642
CROSS CTRY HEALTHCARE INC. 292 399
CROWN CASTLE INTL 4,642 4,612
CSG SYST INTL INC. 688 686
CSL LTD 6,375 6,828
CULLEN FROST BANKERS INC 1,583 2,674
CURTISS WRIGHT CP 1,234 1,670
CUSTOMERS BANKCORP 429 425
CUTERA INC 359 354
CVB FINANCIAL CORPORATION 1,415 1,648
CVS CAREMARK CORP 4,735 7,269
CYBERARK SOFTWARE LTD 649 519
CYTOKINETICS INC 736 1,558
DAI NIPPON PRINTING LTD JAPANS 863 634
DAIICHI SANKYO CO LTD SPONSORE 3,151 3,734
DAIKIN INDS LTD ADR 2,465 2,614
DAIMLER TRUCK HLDG 1,772 1,955
DAITO TRUST CONST SPON ADR 1,704 1,454
DAIWA HOUSE IND LTD 3,313 2,533
DAIWA SECURITIES GROUP 1,480 1,356
DANA HOLDING CP 311 287
DANAHER CORP 5,119 9,821
DARDEN RESTAURANTS INC 1,110 2,767
DARLING INGREDIENTS INC 2,673 6,509
DASSAULT SYS SA SPN ADR 1,257 1,430
DAVE AND BUSTERS ENTERTAINMENT 587 673
DAVITA HEALTHCARE PARTNERS INC 964 821
DBS GROUP HLDGS SPON ADR 3,490 4,258
DECKERS OUTDOOR CORPORATION 473 1,197
DEERE CO 2,790 8,575
DELIVERY HERO 331 395
DELL TECHNOLOGIES INC CLASS C 606 1,247
DELUXE CORPORATION 451 255
DENSO CORP ADR 1,078 1,154
DENTSU INC 1,111 969
DESIGNER BRANDS INC 335 205
DEUTSCHE BANK AG 2,219 3,237
DEUTSCHE BOERSE ADR 1,640 1,870
DEUTSCHE POST AG 3,192 3,188
DEUTSCHE TELE AG ADS 2,658 3,197
DEXCOM, INC 1,600 3,171
DIAGEO PLC ADS 6,412 7,128
DIAMONDROCK HOSP CO 1,066 876
DICK'S SPORTING GDS 619 1,323
DIEBOLD INC 303 48
DIGI INTERNATIONAL INC 163 329
DIGITAL TURBINE ORD SHS 520 427
DIGITALBRIDGE GROUP INC 1,241 1,750
DIME COMMUNITY BANCSHARES INC 186 191
DINEEQUITY INC 364 517
DIODES 676 1,142
DISCO CORPORATION 525 625
DISH NETWORK CORPORATION 1,067 1,053
DNB BANK ASA 2,630 2,946
DOLLAR GENERAL CORP 3,249 5,171
DOMINOS PIZZA INC 1,407 1,732
DONALDSON CO. INC 1,326 1,648
DONNELLEY FINANCIAL SOLUTIONS 129 502
DOORDASH ORD SHS CLASS A 804 781
DORMAN PRODUCTS INC 644 728
DOUBLELINE TOTAL RETURN BOND 562,328 471,988
DOUGLAS ELLIMAN ORD SHS 260 138
DOUGLAS EMMETT INC 970 408
DOVER CORP 2,429 3,927
DOW INC 3,960 4,434
DRIL QUIP INC 863 978
DTE ENERGY CO COM 425 588
DU PONT DE NEMOURS 2,627 5,490
DUKE ENERGY CO 2,594 2,884
DXC TECHNOLOGY COMPANY 1,434 2,677
DXP ENTERPRISES, INC. 194 138
DYCOM INDS INC 372 562
DYNAMIC MATLS CORP COM 560 233
DYNATRACE 973 996
DYNAVAX TECHNOLOGIES CORP 521 468
E.L.F. BEAUTY, INC. 385 940
E.ON AG SPON ADR REP 1/3 ORD N 2,304 2,037
EAGLE BANCORP INC 280 220
EAGLE MATERIALS INC 460 664
EAGLE PHARMACEUTICALS INC 163 88
EAST JAPAN RAILWAY C 1,225 745
EAST WEST BANCORP, INC 17,735 25,372
EASTERLY GVMT PPTYS INC 954 585
EASTGROUP PROPERTIES INC 663 740
EASTMAN CHEMICAL CO 1,199 2,117
EATON CORP PLC 14,382 16,166
EBAY INC 4,402 6,843
EBIX INC 344 220
ECOLAB INC 22,772 17,176
EDGEWELL PERSONAL CARE COMPANY 895 886
EDP-ELECTRICIDADE DE PORTUGAL 2,145 2,534
EDWARDS LIFESCIENCES 14,332 24,024
ELBIT SYSTEMS LTD 1,987 1,640
ELECTRONIC ARTS 1,234 1,588
ELEVANCE HEALTH INC 1,339 2,565
ELI LILLY & CO 4,688 14,999
ELLINGTON FINANCIAL, INC 181 124
ELME COMMUNITIES 728 427
EMBECTA CORP 576 556
EMCOR GROUP INC 612 1,037
EMERGENT BIOSOLUTIONS INC 741 201
EMERSON ELECTRIC CO 1,191 1,921
EMPIRE STATE REALTY TRUST 789 883
EMPLOYERS HOLDINGS, INC 502 518
ENAGAS SA UNSP ADR 1,430 939
ENANTA PHARMACEUTICALS INC 357 326
ENCOMPASS HEALTH CORPORATION 1,284 1,555
ENCORE CAPITAL GROUP INC 432 575
ENCORE WIRE CORP 789 1,376
ENEL SOCIETA PER AZI 3,638 3,236
ENERGIZER HOLDINGS INC 683 604
ENERPAC TOOL GROUP 456 484
ENERSYS 345 369
ENHABIT INC 194 197
ENOVA INTERNATIONAL, INC 285 499
ENOVIS CORPORATION 393 268
ENPHASE ENERGY ORD SHS 1,110 1,060
ENPRO INDUSTRIES INC 438 761
ENTAIN PLC 892 545
ENVESTNET INC 748 617
ENVISTA HOLDINGS 1,306 976
EPAM SYSTEMS INC 555 983
EPIROC AB 1,540 1,295
EPLUS, INC 417 443
EPR PROPERTIES 938 490
EQUIFAX INC 1,709 2,721
EQUINIX, INC 2,454 2,620
EQUITY RESIDENTIAL PPTYS TR 1,118 1,298
ERICSSON L M TEL CO 2,069 1,343
ESAB CORP 246 282
ESCO TECH INC 609 613
ESSENT GROUP LTD 735 739
ESSENTIAL PROPERTIES REALTY TR 1,059 1,009
ESSENTIAL UTILITIES INC 2,270 2,482
ESSEX PRTY TR INC 642 636
ESSILOR INTL ADR 2,444 2,899
ETHAN ALLEN INTERIOR - NEW 155 238
ETSY INC 9,175 13,296
EURONET WORLDWIDE INC 1,108 755
EVERCORE PARTNERS INC 637 873
EVERTEC INC 797 810
EVOLUTION GAMING GROUP AB ADR 1,325 1,370
EXELIXIS, INC. 861 834
EXELON CORPORATION 2,230 3,891
EXLSERVICE HOLDINGS INC 928 847
EXPEDIA INC 381 613
EXPERIAN GROUP LTD S/ADR 2,024 2,157
EXPONENT, INC 1,054 1,685
EXTREME NETWORKS, INC 462 1,062
EXZCORP INC 158 261
F.N.B CORPORATION 1,081 1,475
FABRINET INC 780 1,667
FAIR ISSAC & CO INC 1,419 2,394
FANUC LIMITED UNSPONSORED 2,406 1,963
FAST RETAILING CO LT 2,073 2,059
FASTENAL COMPANY 701 899
FB FINANCIAL CORPORATION 211 253
FEDERAL SIGNAL CORP 709 1,022
FERGUSON PLC 1,876 2,539
FERRARI NV 639 643
FERROVIAL SA 401 367
FGL HLDGS ORD SHS   20
FIDELITY NATIONAL FINANCIAL IN 412 602
FIDELITY NATIONAL INFORMATION 4,161 4,614
FIRST AMERICAN CORP 1,066 890
FIRST BANCORP 289 300
FIRST BANCORP P.R. 802 979
FIRST COMMONWEALTH FINANCIAL C 467 461
FIRST FINANCIAL BANCORP 838 848
FIRST FINANCIAL BANKSHARES, IN 807 929
FIRST HAWAIIAN INC 926 1,432
FIRST HORIZON NATL 2,510 5,856
FIRST INDUSTRIAL REALTY TRUST 860 917
FIRST REPUBLIC BANK 22,164 22,306
FIRST SOLAR INC 15,343 38,647
FIRST TRUST STRAT H/I FUND 463 508
FIRSTCASH HOLDINGS INC 472 521
FISERV INC 795 707
FIVE BELOW INC 1,126 1,592
FLOWERS FOODS INC 961 1,121
FLOWSERVE CP 1,253 1,258
FLUOR CORP 1,103 4,506
FLUTTER ENTMT PLC ADR 1,090 887
FOOT LOCKER INC N.Y. COM 196 189
FORD MOTOR COMPANY 1,289 3,140
FORMFACTOR INC. 535 534
FORRESTER RESEARCH INC. 149 143
FORTINET INC 401 978
FORWARD AIR CORP 552 839
FOUR CORNERS PROPERTY TRUST IN 827 778
FOX FACTORY HOLDING CORPORATIO 356 365
FRANKLIN BSP REALTY TRUST, INC 329 297
FRANKLIN ELECTRIC CO., INC 581 877
FRANKLIN RES INC 1,209 1,767
FRANKLIN STREET PROPERTIES COR 877 688
FRESENIUS MED CAR AG 1,463 654
FRESENIUS SE S ADR 2,004 1,139
FRESH DEL MONTE PROD 188 157
FRONTDOOR INC 554 458
FRONTIER COMMUNICATIONS PARENT 1,071 1,045
FTI CONSULTING INC 649 953
FUJIFILM HOLDINGS ADR NPV 2,062 2,203
FUJITSU LTD ADR OTC 1,736 2,317
FULGENT GENETICS 554 208
FULLER H B CO 1,046 1,432
FULTON FIN CORP 1,009 1,548
FUTUREFUEL CORP 79 57
G III APPAREL GRP LTD 436 219
GAMESA CORP TECN UNSP/ADR 627 703
GAMESA CORPORACION TECNOLOGICA 10,189 11,190
GAMESTOP CORP 1,548 720
GANNETT CO, INC 333 116
GAP INC 1,410 2,008
GARMIN LTD 2,302 2,953
GARTNER INC 1,269 4,034
GATES INDUSTRIAL CORPORATION P 455 707
GATX CORP INC 445 638
GEBERIT AG ADR 2,322 1,738
GEN DYNAMICS CP 3,114 5,955
GENERAL ELECTRIC CO 3,887 5,614
GENERAL MILLS INC 1,676 2,851
GENERAL MOTORS 1,920 1,917
GENESCO INC. (UNITED STATES) 107 138
GENPACT LIMITED 1,366 1,621
GENTEX CORPORATION 516 491
GENTHERM INC 407 653
GENUINE PARTS COMPANY 1,723 3,991
GENWORTH FINANCIAL INC CL A 699 957
GEO GROUP INC 1,448 2,792
GETTY RLTY HLDG CO 662 745
GIBRALTAR INDS INC 388 367
GILEAD SCIENCES INC 3,986 5,237
GIVAUDAN SA UNSP/ADR 3,080 3,249
GLACIER BANCORP INC 528 593
GLAUKOS CORP 730 786
GLOBAL NET LEASE INC COM 653 415
GLOBUS MEDICAL INC 663 891
GMS INC 523 847
GODADDY INC 583 748
GOGO INC 551 413
GOLDEN ENTERTAINMENT INC 353 224
GOLDMAN SACHS GROUP 3,188 3,434
GOODYEAR TIRE & RUBBER COMPANY 1,280 1,330
GRAB HOLDINGS 544 605
GRACO INC 1,260 1,682
GRAFTECH INTERNATIONAL LTD 624 676
GRAINGER W W INC 1,254 2,781
GRAND CANYON EDUCATION, INC 584 634
GRANITE CONSTRUC INC 606 596
GRANITE POINT MORTGAGE TRUST I 415 123
GREEN BRICK PARTNERS INC 443 388
GREEN DOT CORP A 667 269
GREENBRIER CO INC 397 469
GREIF INC - A 224 335
GRIFFON CORP 401 608
GROCERY OUTLET HOLDING CORP 586 467
GROUP 1 AUTOMOTIVE INC 616 1,082
GSK PLC 15,968 13,564
GUESS INC COM 260 310
GXO LOGISTICS 270 299
H&R BLOCK INC 579 1,095
HAEMONETICS CP 906 629
HALEON PLC 3,542 3,864
HALOZYME THERAPEUTICS, INC 1,091 1,366
HANCOCK WHITNEY CORPORATION 489 581
HANESBRANDS INC 759 286
HANG LUNG PROPERTIES-SP ADR 2,223 2,073
HANNI FINANCIAL CORP 272 347
HANNON ARMSTRONG SUST INFRAST 26,077 28,111
HANOVER INS GROUP 948 946
HARLEY DAVIDSON INC 1,156 2,163
HARMONIC INC. 412 681
HARMONY BIOSCIENCES HLDG ORD S 542 661
HARSCO CORP 534 157
HARTFORD FINANCIALSERVICES GRO 555 1,213
HAVERTY FURNITURE COMPANIES IN 159 239
HAWAIIAN ELEC INDS 1,467 1,507
HAWKINS INC 119 232
HAYNES INTERNATIONAL, INC. 391 457
HCA INC 721 960
HCI GROUP INC 134 119
HEALTHCARE REALTY TRUST 1,659 1,214
HEALTHCARE SVCS GROUP INC 743 348
HEALTHEQUITY INC 805 801
HEALTHPEAK PROPERTIES INC 1,019 1,103
HEALTHSTREAM INC 222 248
HECLA MINING CO 581 945
HEICO CORP 379 768
HEICO CP CL A 705 1,318
HEIDRICK&STRUGGLES INTL 270 252
HEINEKEN HLDG N V 2,840 2,311
HEINEKEN N V S ADR 3,416 3,103
HELEN OF TROY LIMITED 306 222
HELIX ENERGY SOLUTIONS GROUP I 250 391
HELMERICH PAYNE 1,202 2,627
HENDERSON GROUP PLC 248 235
HENDERSON LAND DEV COMP LTD AD 2,458 2,276
HENKEL KGAA ADR 1,088 726
HENKEL KGAA PFD SHS ADR 1,971 1,544
HENNES & MAURITZ AB 1,727 1,054
HERITAGE FINL CORP 412 460
HERMES INTL 10 ADR 1,305 2,786
HESKA CORPORATION 552 186
HEWLETT PACKARD ENTERPRISE CO 1,060 1,835
HEXAGON 2,253 2,207
HEXCEL CP DELAWARE 12,180 13,359
HIBBETT SPORTS, INC 125 341
HIGHWOODS PRPTY INC 605 364
HILLENBRAND, INC 810 1,067
HILLTOP HOLDINGS 776 720
HITACHI LTD 3,524 4,548
HNI CORP 475 341
HOME BANCSHARES INC 872 1,367
HOME DEPOT INC 6,236 8,844
HOMESTREET INC 279 248
HONDA MOTOR CO LTD 4,557 3,635
HONEYWELL INTL 1,086 1,714
HONG KONG EX&CL UNSP/ADR 4,232 3,389
HOPE BANCORP INC 670 602
HORACE MANN EDUCATOR 642 561
HOSTESS BRANDS INC 1,183 1,234
HOYA CORP SPONS ADR 1,818 1,908
HSBC HOLDINGS PLC 9,946 8,476
HUB GROUP, INC 502 795
HUBBELL INCORPORATED 2,134 3,755
HUDSON PACIFIC PROPERTIES INC 243 214
HUMANA INC 2,880 5,122
HUNT J B 461 872
HUNTINGTON BANCSHARES INC 2,203 3,849
HUNTINGTON INGALLS INDUSTRIES 563 923
HUNTSMAN CORP 472 934
IAA INC 935 800
IAC INTERACTIVE CORP 200 222
IBERDROLA ADR 4,806 5,705
ICHOR HOLDINGS 277 241
ICU MEDICAL, INC 558 472
IDEXX CORP 1,003 1,632
ILLINOIS TOOL WORKS 1,149 1,542
ILLUMINA INC COM 733 809
INARI MEDICAL INC 604 572
INDEPENDENCE REALTY TR 942 674
INDEPENDENT BANK CORP 1,570 1,604
INDEPENDENT BANK GROUP INC 569 781
INDUSTRIA DE DISENO 2,756 2,415
INDUSTRIAL LOGISTICS PROPERTIE 347 49
INFINEON TECH ADS 1,375 1,990
ING GROUP N V SPONSORED ADR 879 925
INGEVITY CORPORATION 443 352
INNOSPEC INC 3,576 4,217
INNOVIVA INC 339 358
INOGEN INC 504 138
INSIGHT ENTERPRISES, INC 855 1,304
INSPERITY INC 295 454
INSTALLED BUILDING PRODUCTS IN 504 599
INSTEEL INDUSTRIES, INC. 291 248
INSURANCE AUSRLA UNSP/ADR 932 1,011
INT'L FLAVORS & FRAGRANCES INC 13,832 11,742
INTEGER HOLDINGS CORP 738 685
INTEGRA LIFESCIENCES HOLDINGS 892 841
INTER PARFUMS INC 412 579
INTERACTIVE BROKERS GROUP, INC 858 1,085
INTERCONTINENTAL HOTELS GROUP 841 817
INTERDIGITAL COMMUNICATIONS CO 897 643
INTERFACE INC CL A 312 188
INTERNATIONAL BUSINESS MACHINE 4,146 4,931
INTERNATIONAL GAME TECHNOLOGY 444 1,678
INTERNATIONAL PAPER CO 1,884 2,286
INTESA SANPAOLO SPA 2,379 2,031
INTUIT 3,828 3,892
INTUITIVE SURGICAL 2,875 3,450
INVESCO MORTGAGE INC 787 89
IPG PHOTONICS CORP 16,369 10,508
IRIDIUM COMMUNICATIONS INC 923 1,182
IROBOT CORPORATION 461 481
IRONWOOD PHARMACEUTICALS INC 580 607
ISHARES BARCLAYS SHORT TREASUR 29,228 29,129
ISHARES TRUST RUSSELL 1000 VAL 34,120 45,344
ISTAR FINANCIAL INC 377 244
ITEOS THERAPEUTICS ORD SHS 329 215
ITRON INC 17,446 14,233
ITT INC 483 568
J & J SNACK FOODS CORP 702 599
J SAINSBURY 1,410 1,336
JABIL CIRCUIT INC 910 1,432
JACK IN THE BOX INC 826 614
JAMES HARDIE IND ADR 2,541 1,902
JAMES RIVER GROUP HOLDINGS LTD 314 230
JAZZ PHARMACEUTICALS INC 1,608 1,752
JBG SMITH PROPERTIES 855 456
JERONIMO MARTINS 1,882 1,982
JOHN B. SANFILIPPO & SON, INC. 325 325
JOHN BEAN TECH CORP 1,162 1,005
JOHNSON & JOHNSON 19,542 28,441
JOHNSON CONTROLS INTERNATIONAL 2,686 6,592
JOHNSON MATTHEY PLC 1,971 1,599
JOINT ORD SHS 430 84
JONES LANG LASALLE 2,435 2,391
JP MORGAN CHASE 6,807 7,778
JULIUS BAER GROUP LTD 2,126 2,717
JUNIPER NETWORKS 1,498 2,301
KAMAN CORPORATION 642 223
KAO CORP 1,379 701
KAR AUCTION SERVICES INC 691 613
KB HOME 550 510
KBC GROUP SA UNSP ADR 15,715 17,114
KBR INC 688 1,003
KDDI CP UNSP ADR 3,316 3,460
KELLY SERVICES INC CL A 174 152
KEMPER CORP 731 492
KENNAMETAL INC 1,076 1,083
KERING UNSPON ADR EA REPR 0.1 2,287 1,925
KERRY GROUP PLC 2,844 2,059
KEURIG DR PEPPER INC 2,714 2,710
KEYCORP CAPITAL B 8.25% CORP B 544 750
KILROY REALTY CP 1,492 773
KINGFISHER PLC 1,360 1,350
KINSALE CAPITAL GROUP INC 643 785
KION GROUP AG GERMANY 340 503
KIRBY CORPORATION 4,287 6,113
KIRIN BREWERY LTD 3,057 2,344
KITE RLTY GROUP TRUST 748 758
KKR REAL ESTATE FINANCE TRUST 239 181
KLA TENCOR CORP 2,343 6,032
KNIGHT SWIFT TRANSPORTATION HO 867 1,153
KNOWLES CORPORATION 552 427
KOHLS CORP 819 606
KOMATSU LTD 3,206 3,001
KONINKLIJKE AHOLD DELHAIZE NV 2,044 1,866
KONTOOR BRANDS INC 605 640
KOPPERS HOLDINGS INC 269 197
KORN FERRY INTL 752 1,012
KRAFT HEINZ CO 2,925 4,193
KROGER CO 9,148 16,049
KRONOS WORLDWIDE INC 432 470
KUBOTA CORPORATION 1,990 1,772
KUENE & NAGEL INTL AG ADR 1,944 2,521
KULICKE AND SOFFA INDUSTRIES, 590 1,018
KYNDRYL HOLDINGS INC 367 222
KYOCERA CORP ADR 2,941 2,228
L'AIR LIQUIDE ADR OTC 4,912 5,713
L'OREAL ADR 3,919 4,916
L3HARRIS TECHNOLOGIES 882 1,041
LA Z BOY INC 431 319
LAKELAND FINANCIAL CORPORATION 656 657
LAM RESEARCH CORP 841 1,261
LAMAR ADVERTISING CO CL A REIT 1,465 1,982
LANCASTER COLONY CORPORATION 766 789
LANDSTAR SYSTEM 554 815
LANTHEUS HOLDINGS INC 615 510
LAS VEGAS SANDS CORP 1,297 1,538
LASERTEC ADR 816 486
LATTICE SEMICONDUCTOR 1,190 1,427
LCI INDUSTRIES 824 740
LEAR CORP 940 992
LEGAL & GENERAL GROUP 1,606 1,375
LEGGETT PLATT INC 739 741
LEMAITRE VASCULAR, INC 589 598
LENNOX INTL INC 750 718
LESLIES INC 574 501
LEVI STRAUSS ORD SHS CLASS A 7,973 7,077
LEXINGTON REALTY TRUST 1,240 1,162
LGI HOMES INC 819 648
LHC GROUP 578 647
LIBERTY LATIN AMERICA (FORMERL 626 798
LIFE STORAGE, INC 945 1,281
LIGAND PHARMACEUTICALS INC 714 401
LIGHT & WONDER INC CMN CLASS A 253 527
LINCOLN ELECTRIC HOLDING INC 1,146 2,023
LINCOLN NATIONAL CORP 481 553
LINDE PLC COM 11,427 13,700
LINDSAY CORP 264 489
LIQUIDITY SERVICES INC 226 169
LITHIA MOTORS INC CL A 1,388 1,024
LITTELFUSE, INC 538 661
LIVANOVA PLC 759 555
LIVENT CORPORATION 617 1,311
LIVEPERSON, INC. 899 223
LIVERAMP HOLDINGS INC 421 352
LLOYDS BANKING GROUP PLC 2,997 2,200
LOCKHEED MARTIN CORP 2,180 2,432
LOEWS CORP 2,777 5,191
LOGITECH INTERNATIONAL 1,907 1,058
LONDON STK EXCHANGE GROUP 2,217 1,950
LONZA GROUP AG UNSP/ADR 532 341
LOUISIANA PACIFIC CP 955 1,243
LOWES COMPANIES INC 4,795 12,353
LTC PROPERTIES INC 641 497
LULULEMON ATHLETICA INC 1,566 1,922
LUMBER LIQUIDATORS 77 51
LUMENTUM HOLDINGS INC 740 574
LVMH MOET HENN UNSP 5,954 9,851
LYONDELLBASELL INDUSTRIES NV 1,074 1,079
M.D.C. HLDGS 794 695
M/I HOMES, INC 480 508
M3 INC 143 147
MA COM TECHNOLOGY SOLUTIONS HO 475 504
MACERICH CO 507 428
MACY'S INC 1,336 1,115
MADDEN STEVEN LTD 1,015 767
MANHATTAN ASSOCIATES INC 711 1,093
MANPOWER GROUP INC 737 666
MARCUS CP 268 115
MARINEMAX INC 145 281
MARRIOTT INTERNATIONAL INC. CL 1,187 1,191
MARRIOTT VACATIONS WORLDWIDE C 888 942
MARTEN TRANSPORT, LTD 292 415
MARVELL TECHNOLOGY, INC 918 926
MASIMO CORPORATION 1,075 1,036
MASTEC INC 792 939
MASTERCARD INC 35,499 42,772
MATERION CORP 460 700
MATSON INC 898 1,063
MATTELL INC 757 1,070
MATTHEWS INTERNATIONAL CORPORA 428 365
MAXIMUS INC 747 733
MAXLINEAR INC 672 849
MAZDA MOTOR CORP 2,067 1,827
MCCORMICK & CO 17,858 19,728
MCKESSON CORP 7,356 18,756
MDU RESOURCES GROUP 1,562 1,699
MEDICAL PROPERTIES TRUST, INC 2,710 1,849
MEDIFAST INC 449 577
MEDNAX, INC 834 505
MEDPACE HOLDINGS, INC 341 637
MEDTRONIC PLC 8,614 8,549
MERCER INTERNATIONAL INC 252 244
MERCK & CO INC 4,402 6,435
MERCK KGAA SPON ADR EACH REPR 1,164 1,890
MERCURY COMPUTER SYSTEMS 694 447
MERIDIAN BIOSCIENCE INC 232 664
MERIT MEDICAL SYSTEMS, INC. 485 1,271
MERITAGE CORPORATION 868 1,199
MESA LABORATORIES 231 166
META FINANCIAL GROUP, INC 419 517
META PLATFORMS INC 47,539 32,612
METHODE ELECTRONICS, INC 466 577
METLIFE INC 2,041 4,704
MGE ENERGY INC 1,423 1,619
MGIC INVESTMENT CORP 568 559
MGM RESORTS INTERNATIONAL 1,120 3,252
MGP INGREDIENTS, INC 1,732 5,638
MICRON TECHNOLOGY 2,152 2,049
MICROSOFT CORP 61,364 93,291
MID-AMERICA APT COMMUNITIES IN 405 628
MIDDLEBY CORPORATION 547 937
MIDDLESEX WATER COMPANY 620 472
MILLERKNOLL LLC 768 798
MINERAL TECH INC 1,099 1,518
MISTER CAR WASH, INC. 154 157
MITSUBISHI ESTATE CO ADR 3,446 2,451
MITSUBISHI UFJ FINANCIAL GROUP 3,511 4,429
MITSUI FUDOSAN CO 3,335 2,411
MKS INSTRUMENTS, INC 979 763
MODERNA, INC 1,401 1,257
MODIVCARE INC 181 269
MOLSON COOR BREW CO CL B 1,397 1,597
MONARCH CASINO AND RESORT INC 147 231
MONDELEZ INTERNATIONAL INC 2,383 2,533
MONDI PLC ADR 1,745 1,683
MONOLITHIC POWER SYSTEMS, INC 492 1,061
MONOTARO CO., LTD 387 352
MONRO MUFFLER BRAKE, INC 874 588
MONSTER BEVERAGE CORP 2,827 5,077
MOODYS CORP 2,420 3,065
MOOG INC CL A 959 965
MOTOROLA MOBILITY HOLDINGS INC 283 276
MOTOROLA SOLUTIONS INC 21,546 37,111
MOVADO GROUP INC 117 161
MOWI ASA SPONSORED ADR 2,769 2,025
MP MATERIALS CORP 568 437
MR COOPER GROUP INC 942 1,324
MS&AD INS GROUP ADR 1,307 1,336
MSA SAFETY INCORPORATED 245 288
MSC INDUSTRIAL DRCT 605 654
MSCI INC 8,294 20,467
MTU AERO ENGINES 302 540
MUELLER IND INC 874 1,357
MUENCHENER RUECKVERS 1,674 1,912
MURATA MFG INC UNSP/ADR 1,915 1,734
MURPHY USA INC 560 1,118
MYERS INDS INC 203 200
MYR GROUP INC DEL COM 370 644
MYRIAD GENETICS, INC 720 392
N J RESOURCES CP 1,198 1,538
NABORS INDUSTRIES LTD 692 1,239
NASDAQ OMX GROUP 792 1,472
NATIONAL AUSTRALIA BK LTD 4,791 5,227
NATIONAL BANK HOLD-CL A 315 379
NATIONAL BEVERAGE CORP 1,940 3,815
NATIONAL GRID TRANSCO PLC 3,797 3,981
NATIONAL INSTRUMENTS CORPORATI 683 590
NATIONAL RETAIL PROPERTIES INC 903 778
NATIONAL STORAGE AFFILIATES TR 864 578
NATWEST GROUP ADR REPRESENTING 926 969
NAVIENT CORPORATION 472 543
NBT BANCORP 400 434
NCR CP 1,011 679
NEKTAR THERAPEUTICS 1,005 160
NEOGEN CORPORATION 734 472
NEOGENOMICS INC 895 323
NETFLIX INC 5,419 7,667
NETGEAR INC 282 199
NETSCOUT SYSTEMS, INC 588 585
NEUROCRINE BIOSCIENCES, INC 1,463 1,792
NEW MARKET CORP 424 311
NEW YORK COMNTY BANCORP INC 2,172 1,720
NEW YORK MORTGAGE TRUST INC 879 402
NEW YORK TIMES CO CL A 964 876
NEWCREST MINING LTD-SPON ADR 3,854 2,814
NEWMONT GOLDCORP CORPORATION 3,057 3,351
NEWS CORP LTD ADR 429 904
NEXON COMPANY 1,665 1,389
NEXPOINT RESIDENTIAL TRUST INC 394 435
NEXSTAR MEDIA GROUP, INC 2,161 2,275
NEXTERA ENERGY, INC 6,351 8,862
NEXTGEN HEALTHCARE INC 395 413
NICE SYSTEMS LTD 564 577
NIDEC CORPORATION ADR 647 524
NIKE INC-CL B 18,418 23,285
NIKOLA CORP 597 350
NINTENDO CO LTD ADR UNSPON 3,418 3,595
NIPPON TELEGRAPH & TELEPHONE C 3,283 3,588
NIPPON YUSEN KABUSHIKI KAISHA 2,771 2,453
NISSAN MOTOR LTD ASR 2,345 1,451
NITTO DENKO ADR 1,535 1,580
NMI HOLDINGS, INC 847 564
NN GROUP N.V. 1,462 1,548
NOKIA 976 1,336
NOMURA RESEARCH INST LTD 473 403
NORDEA BANK ABP 1,716 2,605
NORDSON CP 1,089 1,902
NORDSTROM INC 479 339
NORTHERN TRUST CORPORATION 1,716 2,035
NORTHROP GRUMMAN CORP 3,424 4,910
NORTHWEST BANCSHARES INC 542 461
NORWEGIAN CRUISE LINE HOLDINGS 363 428
NOV INC 1,328 2,005
NOVANTA INC 579 543
NOVARTIS AG ADR 12,356 12,429
NOVO NORDISK A S 6,546 14,211
NOVOZYMES A/S UNSP/ADR 520 555
NOW INC 410 622
NUVASIVE, INC 744 454
NV5 GLOBAL INC 616 662
NVENT ELECTRIC PLC 1,244 2,154
NVIDIA CORP 5,096 14,614
O'REILLY AUTOMOTIVE INC 1,890 5,064
O-I GLASS INC 703 795
OCEANEERING INTL INC 979 1,504
OFFICE PROPERTIES INCOME TRUST 514 214
OFG BANCORP 418 551
OIL STATES INTL INC 628 821
OJI HOLDINGS CORP 718 670
OLD DOMINION FREIGHT LINE 17,979 21,851
OLD NATIONAL BANCORP 798 827
OLD REP INTL CORP 1,074 1,159
OLIN CP 645 1,482
OLLIES BARGAIN OUTLET HOLDINGS 530 422
OLYMPIC STEEL INC 260 403
OLYMPUS CORP S/ADR 2,199 1,913
OMEGA HEALTHCARE INV 1,835 1,453
OMNICELL, INC 19,449 14,924
ON SEMICONDUCTOR 414 1,996
ONE GAS INC 503 454
ONEMAIN HOLDINGS INC 373 600
ONESPAN INC 182 112
ONTO INNOVATION 898 1,362
OPTIMIZERX CORPORATION CMN 428 118
OPTION CARE HEALTH INC 605 692
ORACLE CORP 3,121 4,741
ORANGE 1,163 701
ORASURE TECHNOLOGIES INC 886 969
ORGANOGENESIS HOLDINGS ORD SHS 352 65
ORION OFFICE REIT ORD SHS 150 120
ORIX CORP ADS 2,859 2,738
ORKLA ASA SPON ADR 2,467 1,884
ORMAT TECHNOLOGIES 11,755 16,691
ORSTED A S 2,048 1,842
ORSTED A/S DKK 10,125 11,827
ORTHOFIX INTERNATIONAL N.V. - 315 144
OSHKOSH CORP 902 882
OSI SYSTEMS, INC 489 398
OUTFRONT MEDIA INC 1,443 1,326
OVERSEA-CHINESE ADR 2,097 2,278
OWENS AND MINOR INC 245 566
OWENS CORNING 884 1,109
OXFORD INDUSTRIES 354 466
PACCAR INC 1,055 1,584
PACIFIC PREMIER BANCORP INC 1,283 1,136
PACIRA PHARMACEUTICALS INC 811 656
PACWEST BANCORP 678 413
PALL CP 702 704
PALO ALTO NETWORKS INC 10,075 19,675
PALOMAR HOLDINGS 793 406
PANASONIC CORP 1,817 1,637
PAPA JOHNS INTL INC 431 494
PARAMOUNT GLOBAL ORD SHS CLASS 617 628
PARAMOUNT GLOBAL ORD SHS CLASS 1,159 1,182
PARK AEROSPACE CORP 218 241
PARK HOTELS & RESORTS INC 1,013 542
PARK NATIONAL CORP 608 845
PARKER HANNIFIN CP 458 873
PATRICK IND INC 392 485
PATTERSON COMPANIES INC COM 262 364
PAYLOCITY CORP 841 1,166
PAYONEER GLOBAL INC COM 556 410
PAYPAL HOLDINGS, INC 48,545 36,323
PDF SOLUTIONS INC 182 171
PEARSON PLC 796 947
PEBBLEBROOK HOTEL TR COM 818 549
PENN NATIONAL GAMING 821 802
PENNYMAC MTG INVT TR 878 508
PENSKE AUTOMOTIVE GROUP, INC 419 1,724
PENUMBRA INC 8,924 10,901
PERDOCEO EDUCATION 366 403
PERFICIENT INC 831 978
PERNOD RICARD S A SPONSORED AD 3,853 4,090
PERRIGO CO PLC 953 750
PERSIMMON PLC ADR 2,321 1,170
PETMED EXPRESS, INC 164 124
PFIZER INC 6,426 10,760
PG & E CORP 2,765 4,406
PGT INC 297 377
PHIBRO ANIMAL HEALTH CORP 165 94
PHOTRONICS INC COM 1,673 2,272
PHYSICIANS REALTY TRUST 696 564
PILGRIMS PRIDE CORP 504 380
PIMCO UNCONSTRAINED BOND FUND 1,794,354 1,585,043
PINNACLE FINANCIAL PARTNERS IN 664 807
PINTEREST INC 618 656
PIPER JAFFRAY COS COM 576 781
PITNEY BOWES INC 315 274
PLANET FITNESS INC 382 630
PLEXUS CORPORATION INC 615 823
PLUG POWER INC 872 878
PNC FINANCIAL GROUP INC 3,262 5,212
POLARIS INDUSTRIES 1,228 1,717
POOL CORP 14,346 10,884
PORTFOLIO RECOVERY ASSOCIATES, 436 405
PORTLAND GEN ELEC 1,457 1,470
POST HOLDINGS INC 926 1,173
POTLATCHDELTIC CORP 433 440
POWELL INDUSTRIES INC 79 70
POWER INTEGRATIONS, INC 705 574
PPG INDUSTRIES INC 839 1,257
PPL CORPORATION 622 731
PREFERRED BANK 271 373
PRESTIGE BRAND HLGS 678 1,002
PRICESMART, INC 581 486
PRIMERICA, INC 392 425
PRINCIPAL FINANCIAL GROUP 1,726 4,196
PROASSURANCE CORP 774 419
PROCTER GAMBLE CO 19,206 29,857
PROG HOLDINGS INC 492 304
PROGRESS SOFTWARE CORP 815 959
PROGRESSIVE CORP OHIO 14,383 21,402
PROGYNY ORD SHS 593 312
PROLOGIS 17,375 23,786
PROPETRO HOLDING CORP 934 1,089
PROSPERITY BANC SHARES, INC 1,229 1,454
PROSUS NV ADR 4,424 3,597
PROTO LABS INC 768 204
PROVIDENT FINL SVCS INC 619 555
PRUDENTIAL FINCL INC 2,265 3,879
PRUDENTIAL PLC SC 1,009 824
PRYSMIAN SPA MILANO 527 650
PTC THERAPEUTICS INC 633 687
PUBLIC STORAGE INC 3,006 3,082
PUBLIC SVC ENTERPRISE GROUP IN 2,036 2,757
PUBLICIS GROUPE S.A 1,750 1,889
PULTE GROUP INC 585 1,138
PVH CORP 814 776
QBE INSURANCE GP UNSP/ADR 2,317 2,646
QORVO INC 405 453
QUAKER CHEMICAL CORP 724 835
QUALCOMM INC 9,432 15,282
QUALYS INC COM 470 561
QUANTUMSCAPE CORP 638 646
QUIDELORTHO CORPORATION COM 1,507 771
QUINSTREET, INC. 279 258
R L I CP 366 525
R1 RMC INC COM 417 219
RADNET INC 357 282
RAMBUS, INC 490 1,325
RAYMOND JAMES FINANCIAL INC 503 1,282
RAYONIER ADVANCED MATERIALS IN 73 202
RAYONIER INC 567 593
RAYTHEON TECHNOLOGIES CORP 5,070 6,459
READY CAPITAL CORPORATION 367 290
REALTY INCOME CORP 1,391 1,459
RECKITT BENCKISER GROUP 4,530 4,100
RECRUIT HOLDINGS CO 2,770 2,358
RED ELECTRICA DE ESPANA SA 2,211 2,022
RED ROCK RESORTS INC 377 1,640
REDWOOD TR INC 772 324
REGAL REXNORD CORP 1,956 2,040
REGENERON PHARMACEUTICALS INC 2,475 4,329
REGENXBIO INC 558 340
REINSURANCE GROUP AMER INC 1,476 1,279
RELIANCE STL & ALMN 1,373 2,024
RELX PLC 2,349 2,467
REMY COINTREAU 2,145 1,864
RENAISSANCERE HOLDINGS LTD 1,272 1,290
RENASANT CORPORATION 899 902
RENESAS ELECTRONICS CORP 2,058 1,787
RENTOKIL INITIAL PLC SPON ADR 761 678
REPLIGEN CORP 854 1,354
RESIDEO TECHNOLOGIESINC COM 703 806
RESMED INC 1,672 2,289
RESOURCES CONNECTION INC 484 515
RESTORATION HARDWARE 780 802
RETAIL OPPORTUNITY INVESTMENTS 730 616
REXFORD INDUSTRIAL REALTY INC 1,041 1,202
ROCHE HOLDING AG GENUSSCHEIN ( 2,700 2,745
ROCHE HOLDING LTD ADR 37,395 35,275
ROLLINS INC 208 329
ROLLS ROYCE GRP PLC S/ADR 1,135 742
ROPER INDUSTRIES 3,302 4,321
ROSS STORES, INC 651 812
ROYAL GOLD INC COM 1,902 1,804
RPC INC 514 756
RPM INTERNATIONAL INC 1,386 1,852
RPT REALTY 427 301
RUTH'S CHRIS STEAK HOUSE, INC 277 186
RXO INC. COMMON STOCK 234 206
RYDER SYSTEM 509 836
S&P GLOBAL INC COM 14,359 18,422
S&T BANCORP, INC. 452 410
SABRA HEALTHCARE REIT INC 704 410
SAFEHOLD INC 25 57
SAFETY INSURANCE GROUP INC 482 421
SAFRAN SA - UNSPON ADR 3,437 2,593
SAIA, INC 1,026 839
SALESFORCE.COM 21,650 15,380
SALLY BEAUTY HLDG 494 626
SANDS CHINA LTD UNSP ADR 2,376 2,296
SANDVIK AB SPONS ADR 1,925 1,973
SANMINA-SCI CORPORATION 796 1,432
SANOFI-AVENTIS SPONSORED ADR 6,720 6,877
SAP AKTIENGESELL ADS 8,821 6,914
SAUL CENTERS, INC 154 122
SBA COMMUNICATIONS CORP 1,175 1,402
SCANSOURCE INC 360 292
SCHNEIDER ELEC UNSP/ADR 4,465 4,585
SCHOLASTIC CORPORATION 420 474
SCIENCE APPLICATIONS INTERNATI 1,244 1,775
SCRIPPS E W CO OHIO CL A 352 290
SEA LTD 2,845 1,457
SEACOAST BANKING CORPORATION O 471 499
SECOM CO LTD ADR OTC 2,149 1,401
SEEK LTD 1,916 1,874
SEI INVESTMENTS 223 233
SEIKO EPSON CORP ADR 1,372 1,417
SELECT MEDICAL 916 1,018
SELECTIVE INS GROUP INC 518 709
SEMPRA ENERGY COM 1,541 1,545
SEMTECH CORPORATION 661 459
SENECA FOODS CORP. 173 183
SENSATA TECHNOLOGIES HOLDINGS 401 565
SENSIENT TECHNOLOGIES 250 292
SERVICE CP INTL 953 1,521
SERVICE NOW 3,660 4,659
SERVICE PROPERTIES TRUST 601 335
SERVISFIRST BANCSHARES INC 622 1,034
SEVEN & I HOLDINGS C 2,556 2,932
SGS SA UNSP ADR 1,437 1,299
SHAKE SHACK INC 889 581
SHENANDOAH TELECOMMUNICATIONS 650 286
SHERWIN-WILLIAMS CO 3,416 4,984
SHIN-ETSU CHEMICAL C 3,930 4,424
SHIONOGI & CO LTD 776 582
SHOCKWAVE MEDICAL ORD SHS 1,216 1,234
SHOE CARNIVAL, INC 145 167
SHUTTERSTOCK INC 393 422
SIEMENS AG 20,291 20,843
SIEMENS HEALTHINEERS AG 1,200 1,247
SIGNATURE BANK 407 576
SIGNET GROUP PLC SPONS ADR NAS 347 1,224
SIKA AG BEARER SHS 2,676 3,684
SILGAN HOLDINGS, INC 200 363
SILICON LABORATORIES, INC 620 814
SIMMONS FIRST NATIONAL CORP 1,706 1,748
SIMON PPTY GROUP INC 2,500 5,287
SIMPLICITY BANCORP INC 1,069 1,483
SIMPSON MANUFACTURING CO INC 305 266
SIMULATIONS PLUS INC 357 219
SINGAPORE EXCHANGE L 485 501
SINGAPORE TELE ADR 2,265 1,815
SITE CENTERS CORP 799 1,025
SITIME ORD SHS 772 305
SIX FLAGS ENTERTAINMENT CORPOR 489 465
SKECHERS U S A INC CL A 823 881
SKF AB ADR 1,341 1,175
SKYWEST, INC 917 248
SKYWORKS SOLUTIONS, INC 641 638
SL GREEN REALTY CORP 908 405
SLEEP NUMBER 433 234
SLM CORP 476 913
SMART GLOBAL HOLDINGS INC 386 268
SMC CORPORATION 1,273 1,166
SMITH & NEPHEW PLC ADR 825 511
SMITHS GROUP ORD 37.5P 859 790
SNAP ON INC 440 914
SNOWFLAKE INC 1,228 1,148
SOCIETE GENERLE FRNCE ADR 2,620 2,351
SODEXHO ALLIANCE SA SP ADR 775 840
SOFTBANK ADR 1,070 911
SOFTBANK CP UNSP ADR 2,647 2,941
SOLAREDGE TECHNOLOGIES INC 22,022 63,453
SONIC AUTOMOTIVE INC CL A 295 443
SONIC HEALTHCARE LTD SHS 2,252 2,243
SONOCO PRODUCTS COMPANY 769 789
SONOSITE, INC. 991 727
SONOVA HOLDING AG AD 579 615
SONY GROUP CORP 4,855 5,568
SOTERA HEALTH COMPANY ORD SHS 158 67
SOUTHERN COPPER CORP 669 664
SOUTHSIDE BANCSHARES INC 314 324
SOUTHWEST GAS CP 5,579 4,641
SPARK NEW ZEALAND SPON ADR 2,208 2,322
SPARTAN STORES, INC 312 544
SPDR GOLD SHARES 249,757 340,129
SPIRE INC 980 895
SPIRIT REALTY CAPITAL, INC 1,064 839
SPROUTS FARMERS MARKET INC 929 1,230
SPS COMMERCE, INC 674 1,541
SPX CORPORATION 619 853
SS&C TECHNOLOGIES INC 786 937
SSR MINING INC 654 642
ST JOE CO 253 464
STAAR SURGICAL ORD SHS 790 388
STANDARD CHARTERED 1,140 1,150
STANDARD MOTOR PRODS 252 174
STANDEX INTERNATIONAL CORP 380 512
STANLEY BLACK & DECKER INC 883 901
STARBUCKS CORP COM 14,790 22,717
STARWOOD PROPERTY TRUST INC 625 1,026
STEEL DYNAMICS INC 4,139 7,034
STELLAR BANCORP INC 282 324
STEPAN CO 823 852
STERICYCLE INC 705 599
STEWART INFORMATION SVCS CORP 539 513
STIFEL FINANCIAL CP 847 1,167
STMICROELECTRONICS 1,144 1,601
STONEX GROUP INC 197 477
STORA ENSO OYJ 1,661 1,631
STORE CAPITAL CORPORATION 1,767 2,052
STRATEGIC EDUCATION ORD SHS 619 627
STRAUMANN HLDG 834 452
STRIDE ORD SHS 659 500
STRYKER CORPORATION 2,349 2,934
STURM RUGER AND CO 223 253
SUBARU CORPORATION 1,828 1,595
SUMITOMO CHEMICAL CO 2,471 1,964
SUMITOMO METAL 3,308 2,488
SUMITOMO MITSUI FINCL GRP 3,371 3,721
SUMMIT HOTEL PROPERTIES, INC 459 282
SUN COUNTRY AIRLINES HOLDINGS 149 127
SUN HUNG KAI PY LTD S/ADR 3,039 2,999
SUNCOKE ENERGY INC 2,377 6,300
SUNPOWER CORP 268 234
SUNRUN INC 15,005 8,647
SUNSTONE HOTEL INVESTORS, INC 901 792
SUNTORY BEVERAGE & FOOD LTD AD 2,338 1,936
SUPERNUS PHARMACEUTICALS INC 437 713
SURMODICS INC 159 136
SVB FINANCIAL GROUP 17,031 15,419
SWATCH GROUP AG 1,613 2,029
SWIRE PAC LTD A S/ADR 1,513 2,253
SWISS RE LTD ADR 3,530 3,102
SWISSCOM AG S/ADR 258 275
SYLVAMO CORP 573 923
SYMRISE AG UNSPONSORED 1,174 1,325
SYNAPTICS INC 657 666
SYNEOS HEALTH INC 1,826 1,651
SYNNEX CORP 325 568
SYNOPSYS, INC 412 958
SYNOVUS FINL CP 1,631 2,779
T-MOBILE US INC 3,541 3,640
TAIWAN SEMICONDUCTOR MFG CO LT 52,493 47,377
TAKEDA PHARMACEUTICAL COMPANY 4,612 3,510
TANDEM DIABETES CARE INC 1,218 450
TANGER FACTORY OUTLET CENTERS 468 771
TARGET CORPORATION 875 894
TAYLOR MORRISON HOME CORP 861 1,669
TDK CORP 807 781
TECHTARGET 339 441
TECHTRONIC INDS SPD ADR 2,413 2,055
TEGNA 648 848
TELEDYNE TECH INC 993 1,200
TELEFONICA S A ADR 2,073 1,235
TELENOR ASA 2,292 1,951
TELEPHONE & DATA SYS INC 491 252
TELETECH HOLDINGS, INC 413 353
TELSTRA GROUP LTD 2,346 2,442
TEMENOS GROUP AG 1,002 549
TEMPUR PEDIC INTERNATIONAL INC 472 652
TENARIS SA-ADR 835 2,707
TENET HEALTHCARE CORP 705 878
TENNANT CO 439 369
TERADATA CORPORATION 442 572
TERADYNE INC 385 611
TEREX CORP 632 897
TERNA RETE ELETTRICA 1,979 2,253
TESCO PLC S ADR 2,801 2,014
TESLA MOTORS INC 3,970 11,825
TETRA TECH INC 588 1,016
TEVA PHARMACEUTICAL INDUSTRIES 1,519 1,386
TEXAS CAPITAL BANCSHARES, INC 243 362
TEXAS INSTRUMENTS INC 3,379 4,131
TEXAS ROADHOUSE, INC 868 1,182
THALES S.A. 2,797 2,577
THE AARON'S COMPANY, INC 382 131
THE CHEFS' WAREHOUSE, INC 445 433
THE CHEMOURS CO 1,115 2,388
THE ENSIGN GROUP, INC 768 1,703
THE HAIN CELESTIAL GROUP, INC 347 324
THE JM SMUCKER COMPANY 1,113 1,743
THE ODP CORPORATION 381 729
THE WENDY'S CO 648 702
THERMO FISHER SCIENTIFIC INC 25,774 29,187
THOR INDS INC 581 679
THRYV HOLDINGS 356 228
TIMKEN CO COM 884 1,555
TIMKENSTEEL CORPORATION 94 327
TITAN INTERNATIONAL INC - ILL 164 383
TKO GROUP HOLDINGS, INC 479 548
TOKIO MARINE HOLDINGS INC 2,842 3,279
TOKYO ELECTRON LTD 3,092 4,022
TOLL BROTHERS INC 791 998
TOOTSIE ROLL INDS INC 198 255
TOPBUILD CORP 544 469
TOPGOLF CALLAWAY BRANDS CORP 577 336
TORAY INDUSTRIES INC 2,589 2,260
TORO CO 1,071 1,585
TOSHIBA CORP UNSP/ADR 1,180 1,315
TOYOTA INDUSTRIES CORPORATION 1,555 1,525
TOYOTA MTR CORP 12,006 8,468
TRACTOR SUPPLY CO COM 12,495 35,996
TRANE TECHNOLOGIES PLC 13,822 22,524
TRAVEL+LEISURE CO 1,294 1,383
TRAVELERS COMPANIES INC 18,636 28,873
TREASURY WINE ESTATES ADR 1,980 2,171
TREDEGAR CORP 190 153
TREE.COM, INC 460 85
TREEHOUSE FOODS INC 801 988
TREND MICRO INCORPORATED ADS 672 648
TREX CO INC 384 381
TRI POINTE HOMES INC COM 632 558
TRINITY INDUSTRIES, INC 648 739
TRINSEO 1,493 1,067
TRIPADVISOR LLC 638 432
TRIUMPH BANCORP INC 453 440
TRIUMPH GROUP INC 669 316
TRONOX LTD 430 1,056
TRUEBLUE, INC 345 255
TRUIST FINANCIAL CORPORATION 3,596 6,196
TRUMY 599 479
TRUPANION INC 937 570
TRUSTMARK CORPORATION 392 419
TTM TECHNOLOGIES INC 308 317
TUPPERWARE CORP 170 87
TUTOR PERINI CORPORATION 518 649
TWILIO INC 1,821 1,958
TWO HARBORS INVESTMENT CORP 792 505
U G I CP 5,231 5,635
U.S. PHYSICAL THERAPY INC 232 162
UBER 2,188 2,300
UBIQUITI ORD SHS 417 821
UBISOFT ENTERTAIN UNSP ADR EAC 582 416
UBS AG 3,738 5,526
UCB UNSP ADR 482 314
UIPATH ORD SHS CLASS A 621 661
ULTRA CLEAN HOLDINGS, INC 503 597
UMB FINANCIAL CORPORATION 329 418
UMICORE SA 2,496 2,395
UMPQUA HOLDINGS CORPORATION 622 678
UNDER ARMOUR INC CL A 349 417
UNDER ARMOUR INC CL C 151 169
UNICREDIT SPA 1,932 3,419
UNIFIRST CP 1,029 965
UNILEVER PLC AMER 39,992 36,656
UNION PACIFIC 5,086 7,455
UNIQURE NV 213 249
UNISYS CP 255 118
UNITED BANKSHARES, INC 627 931
UNITED COMMUNITY BANKS, INC 1,319 1,453
UNITED FIRE GROUP 174 137
UNITED NATURAL FOODS, INC 186 890
UNITED OVRSEAS BK LTD ADR 2,152 2,336
UNITED PARCEL SERVICE 11,903 19,644
UNITED STATES STEEL CORP 871 1,177
UNITED THERAPEUTICS CORP 652 1,947
UNITED UTILITS ADR 1,958 2,100
UNITEDHEALTH GROUP INC 35,553 49,838
UNITI GROUP INC. COMMON STOCK 838 525
UNITIL CP 1,005 1,027
UNIV HEALTH REAL EST 344 143
UNIVAR INC 953 1,272
UNIVERSAL DISPLAY CORP 1,184 648
UNIVERSAL FOREST PRODUCTS, INC 1,308 1,981
UNIVERSAL INSURANCE HOLDINGS, 249 180
UNUM CORP 944 1,436
UPBOUND GROUP, INC 606 474
UPM KYMMENE CORP 2,155 2,430
URBAN EDGE PROPERTIES 819 634
URBAN OUTFITTERS, INC 384 429
URSTADT BIDDLE PROPERTIES INC 190 152
US BANCORP 10,919 13,257
USANA HEALTH SCIENCES INC. 143 106
VAIL RESORTS INC 445 715
VALLEY NATL BANCORP 1,246 1,527
VALMONT INDUSTRIES INC 423 992
VALVOLINE INC 714 1,012
VAREX IMAGING CORPORATION 400 284
VEECO INSTRUMENTS INC 196 204
VEEVA SYSTEMS INC 700 807
VENTAS INC 525 676
VEOLIA ENVIRONN ADS 1,497 1,519
VERICEL ORD SHS 960 448
VERIS RESIDENTIAL ORD SHS 3,537 3,027
VERISK ANALYTICS, INC 15,008 17,995
VERITEX HOLDINGS INC 452 505
VERITIV CORPORATION 311 730
VERIZON COMMUNICATIONS 8,780 8,944
VERTEX PHARMCTLS INC 2,310 3,177
VESTA WIND SYSTEMS ORD 10,241 15,884
VESTAS WIND SYS UNSP/ADR 2,346 2,026
VIAD CORP 370 146
VIASAT, INC. 813 380
VIATRIS ORD SHS 844 857
VIAVI SOLUTIONS INC 1,151 809
VICI PROPERTIES INC 666 713
VICOR CORP 362 161
VICTORIA S SECRET ORD SHS 522 286
VINCI SA ADR 3,573 3,191
VIR BIOTECHNOLOGY 665 759
VIRTU FINANCIAL INC 588 755
VIRTUS INVESTMENT PTNRS, INC 232 383
VISA INC 37,377 49,032
VISHAY INTERTECH 327 367
VISTA OUTDOORS 210 512
VISTEON CORP 361 523
VMWARE INC 722 1,719
VODAFONE GROUP PLC 3,959 2,075
VOLVO AS-A ADR 3,178 3,734
VONOVIA SE 5,656 2,099
VONTIER CORPORATION 769 503
VOYA FINANCIAL INC 776 676
VULCAN MATERIALS CO 1,388 2,452
WABASH NATIONAL CORP 488 678
WABTEC 14,322 19,064
WAL-MART STORES INC 8,177 9,784
WALGREENS BOOTS ALLIANCE 749 859
WALKER & DUNLOP INC 647 785
WALT DISNEY HOLDINGS CO 1,390 1,216
WASHINGTON FED INC 1,082 1,443
WASTE MANAGEMENT INC 10,152 14,904
WATSCO INC 1,830 2,494
WATTS WATER TECHNOLOGIES INC 290 292
WD-40 COMPANY 1,069 806
WEBSTER FINL CORP 2,148 3,172
WEIGHT WATCHERS INTL 357 93
WELLTOWER INC. 2,425 2,294
WERNER ENTERPRISES INC 229 242
WESFARMERS LTD ADR 3,425 3,676
WEST JAPAN RAILWAY C 564 609
WESTAMERICA BANCORPORATION 559 531
WESTERN ALLIANCE BANCORPORATIO 385 774
WESTERN UNION CO 1,063 812
WESTLAKE CHEMICAL CORP 1,933 3,897
WEX, INC 2,370 2,782
WHIRLPOOL CORP 429 707
WHITEBREAD PLC AMERICAN 1,747 941
WHITESTONE REIT 152 106
WILEY JOHN & SONS INC CL A 439 361
WILLIAMS SONOMA INC 755 1,264
WILLIS TOWERS WATSON 934 1,223
WINGSTOP INC 720 826
WINNEBAGO INDUSTRIES INC 582 632
WINTRUST FINANCIAL CORPORATION 1,002 1,099
WISDOMTREE INVTS INC 173 191
WOLFSPEED INC 14,135 15,534
WOLVERINE WORLDWIDE 642 219
WOODWARD INC 1,375 1,546
WORKDAY INC 1,377 1,673
WORLD ACCEPTANCE CORP 186 132
WORLDLINE 369 409
WORTHINGTON INDUSTRIES INC 935 944
WPP PLC 1,812 1,426
WSFS FINANCIAL CORPORATION 733 635
WYNDHAM HOTELS & RESORTS INC C 838 1,070
XCEL ENERGY INC 3,190 3,646
XENCOR INC 690 573
XENIA HOTELS AND RESORTS INC 865 554
XEROX HOLDINGS CORPORATION 497 394
XPEL INC 452 420
XPERI INC 383 155
XPO LOGISTICS INC 398 399
XYLEM INC 24,675 33,171
YARA INTERNATIONAL ASA 2,724 2,339
YELP INC 750 656
YETI HOLDINGS, INC. 837 454
ZEBRA TECHNOLOGIES CORP 565 769
ZIFF DAVIS, INC 579 554
ZIM INTEGRATED SHIPPING SERVIC 2,064 791
ZIMVIE ORD SHS 164 65
ZIONS BANCORP 406 737
ZOETIS INC 650 733
ZURICH INS GROU ADR 4,706 5,742
ZYNEX INC 175 209

TY 2022 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   145,059 850,000
BROOKFIELD RENEWABLE PARTNERS,   6,317 11,403
THE COLCHESTER GLOBAL BOND AI   471,577 406,173

TY 2022 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 43,031     43,031
Bank Charges 1,628 1,628    
K-1 Exp BROOKFIELD RENEWABLE P 44 44    
K-1 Exp THE COLCHESTER GLOBAL 349 349    
State or Local Filing Fees 25     25


TY 2022 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 -83,937 -73,200  
K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P 171 171  
K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND -7,563 -7,591  
Federal Tax Refund 5,181    


TY 2022 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 31,347 31,347    


TY 2022 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 2022 2,000      
990-PF Extension for 2021 300      
990-T Extension for 2021 2,400      
Foreign Tax Paid 5,068 5,068