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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$9,066,302J 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 6,324 6,324  
4 Dividends and interest from securities... 185,792 185,792  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,985
b Gross sales price for all assets on line 6a 1,009,229
7 Capital gain net income (from Part IV, line 2)... 56,985
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
-94,245 -69,652  
12 Total. Add lines 1 through 11........ 154,856 179,449  
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
32,626 32,626    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,266 6,266    
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
43,804 2,123   41,679
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,696 41,015   41,679
25 Contributions, gifts, grants paid....... 435,500 435,500
26 Total expenses and disbursements. Add lines 24 and 25 523,196 41,015   477,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -368,340
b Net investment income (if negative, enter -0-) 138,434
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 397,980 96,131 96,131
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)....... 6,220,057 Click to see attachment
List of Attached Documents:
// Content
6,254,346 		7,681,997
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).......... 622,953 Click to see attachment
List of Attached Documents:
// Content
522,173 		1,288,174
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) 7,240,990 6,872,650 9,066,302
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 7,240,990 6,872,650
29 Total net assets or fund balances (see instructions)..... 7,240,990 6,872,650
30 Total liabilities and net assets/fund balances (see instructions). 7,240,990 6,872,650
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
7,240,990
2
Enter amount from Part I, line 27a .....................
2
-368,340
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,872,650
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
6,872,650
Form 990-PF (2023)
Form 990-PF (2023)
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 1,009,229   999,446 9,783
b       47,202
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       9,783
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 56,985
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 1,924
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 1,924
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 1,924
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 2,076
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,076 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
7,242,414
b
Average of monthly cash balances.......................
1b
246,764
c
Fair market value of all other assets (see instructions)................
1c
1,276,348
d
Total (add lines 1a, b, and c).........................
1d
8,765,526
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
8,765,526
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
131,483
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,634,043
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
431,702
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
431,702
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,924
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,924
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
429,778
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
429,778
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
429,778
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
477,179
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
477,179
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 429,778
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 416,890
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 477,179
a Applied to 2022, but not more than line 2a 416,890
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 2023 distributable amount..... 60,289
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		369,489
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 STE 800
OAKLAND,CA94612 		N/A PC Sustainable use of California Central Valley river water 100,000

COMMUNITY BRIDGES

519 MAIN ST
WATSONVILLE,CA95076 		N/A PC General & Unrestricted 10,000

GOLDEN GATE SALMON ASSOCIATION INC

PO BOX 29498
SAN FRANCISCO,CA94129 		N/A PC General & Unrestricted 100,000

PAJARO VALLEY LOAVES AND FISHES INC

150 2ND ST
WATSONVILLE,CA95076 		N/A PC General & Unrestricted 7,000

SAVE CALIFORNIA SALMON

191 EAST PERCH CREEK RD
ORLEANS,CA95556 		N/A PC Salmon Restoration fund 100,000

THE BRENDAN CORPORATION

1501 M ST NW STE 340
WASHINGTON,DC20005 		N/A PC General & Unrestricted 13,000

THE IRISH AMERICAN PARTNERSHIP INC

15 BROAD ST STE 210
BOSTON,MA02109 		N/A PC Citizen Sea, Belfast, Ireland and marine conservation 15,000

TRUSTEES OF THAYER ACADEMY

745 WASHINGTON ST
BRAINTREE,MA02184 		N/A PC Annual Fund 5,000

TUOLUMNE RIVER PRESERVATION TRUST

PO BOX 3727
SONORA,CA95370 		N/A PC funds to relicense the Don Pedro Dam and license the La Grange Dams 15,000

TUOLUMNE RIVER PRESERVATION TRUST

PO BOX 3727
SONORA,CA95370 		N/A PC Revive The Tuolumne 20,000

U C SANTA CRUZ FOUNDATION

1156 HIGH ST
SANTA CRUZ,CA95064 		N/A PC Repass-Rodgers Fellowship for Central Valley Salmon Restoration Policies in the Coastal Science and Policy Graduate Program in the Division of Physical and Biological Sciences 50,500
Total .................................right arrow 3a 435,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 6,324  
4 Dividends and interest from securities ....     14 185,792  
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 56,985  
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 -26,771 14 -69,652  
bFederal Tax Refund     01 2,178  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -26,771 181,627  
13Total. Add line 12, columns (b), (d), and (e)..................
13
154,856
(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 (2023)
Form 990-PF (2023)
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 (2023)
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 2023 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 2023 GeneralExplanationAttachment
Name:
The Repass-Rodgers Foundation Inc
EIN:
05-0545292
Identifier Return Reference Explanation
Missing K-3 Information Form 990-PF One or more partnerships in which the foundation was invested in 2021 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

TY 2023 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 588 248
3I GROUP PLC ADR 2,448 4,012
A P MOLLAR MAERSK A 1,526 1,293
A10 NETWORKS INC 1,127 1,198
AAON, INC 845 1,477
AAR CORP 598 811
ABB LTD 3,150 6,468
ABBOTT LABS 7,025 9,356
ABBVIE INC 9,299 12,398
ABERCROMBIE & FITCH 253 1,412
ABM INDS INC 872 1,031
ABN AMRO 833 929
ACADEMY SPORTS AND OUTDOORS IN 955 1,650
ACADIA HEALTHCARE CO INC 416 1,011
ACADIA RLTY TR 672 425
ACCENTURE PLC 2,079 3,860
ACI WORLDWIDE INC 961 1,040
ACS ACTIVIDADES CO UNSP ADR 865 1,090
ACUITY BRANDS INC 975 1,434
ADAPTHEALTH 817 233
ADDUS HOMECARE CORP 456 464
ADECCO S.A. UNSP/ADR 1,158 1,754
ADEIA INC 322 409
ADIDAS AG 1,216 1,321
ADIENT PLC 487 582
ADMIRAL GROUP PLC 393 544
ADOBE SYSTEMS, INC 26,180 47,727
ADTALEM GLOBAL EDUCATION INC 397 707
ADTRAN INC 422 191
ADVANCE AUTO PARTS INC 1,125 1,160
ADVANCED DRAINAGE SYSTEMS INC 670 1,125
ADVANCED ENERGY IND INC 790 1,416
ADVANCED MEDICAL OPTICS 690 481
ADVANCED MICRO DEVICES INC 2,433 9,434
ADVANSIX INC 490 569
ADVANTEST CORP - ADR 1,296 1,890
ADYEN N.V. 1,159 1,121
AECOM TECHNOLOGY CORPORATION 1,623 3,790
AEGON N V ORD AMER REG 683 720
AENA SME S.A. ADR 897 1,023
AERCAP HOLDING N.V 1,535 2,453
AEROVIRONMENT, INC. 675 1,134
AFFILIATED MANAGERS GROUP 508 909
AGCO CP 974 1,214
AGEAS SPONS ADR 692 694
AGILENT TECHNOLOGIES INC 458 834
AGILYSYS, INC 415 509
AGREE REALTY CORP 1,093 1,070
AIA GROUP LTD ADR 7,729 6,726
AIR LEASE CORP 424 839
AIR PRODS & CHEM INC 2,215 2,738
AIRBUS GROUP 3,768 6,287
AJINOMOTO INC UNSPONS ADR 1,887 2,379
AKZO NOBEL NV-ADR 974 1,054
ALAMO GP INC 405 631
ALARM.COM HOLDINGS INC 664 969
ALASKA AIR GROUP INC 1,332 1,407
ALBANY INTERNATIONAL CORP 919 1,080
ALCOA INC 1,779 952
ALCON INC 19,076 20,546
ALEXANDER AND BALDWIN HOLDINGS 402 437
ALFA LAVAL AB 937 1,000
ALIGN TECHNOLOGY, INC 728 1,096
ALKERMES 2,013 2,164
ALLEGHENY TECH 770 2,183
ALLEGIANT TRAVEL CO 482 413
ALLEGRO MICROSYSTEMS ORD SHS 208 212
ALLIANZ SE 6,127 6,859
ALLSCRIPTS HEALTHCARE SOLUTION 627 378
ALLY FINANCIAL INC 2,052 3,492
ALNYLAM PHARMACEUTICALS, INC 673 1,531
ALPHA AND OMEGA SEMICONDUCTOR 400 235
ALPHABET INC CL A 53,849 123,764
ALPHABET INC CL C 14,940 24,944
ALSTOM 586 343
AMADEUS IT HLDS SA 1,088 1,225
AMAZON COM 25,899 42,998
AMBAC FINANCIAL GROUP INC 285 297
AMC NETWORKS INC 535 244
AMDOCS LIMITED 437 703
AMEDISYS INC - COMMON STOCK 564 380
AMER EQ INV LIFE HLD 607 1,172
AMER FIN GRP HLD 966 1,070
AMER INTERNATIONAL GROUP INC 683 881
AMERICA'S CAR-MART, INC 199 152
AMERICAN ASSETS TRUST INC 602 293
AMERICAN AXLE & MFG HOLDINGS I 181 211
AMERICAN CAPITAL AGENCY CORP 668 853
AMERICAN EAGLES OUTFITTERS INC 810 1,227
AMERICAN EXPRESS CO 11,592 23,043
AMERICAN STATES WATER CO 953 885
AMERICAN TOWER REIT INC 25,763 28,927
AMERICAN WATER WORKS COMPANY I 25,682 32,733
AMERICAN WOODMARK CORP 409 371
AMERICOLD REALTY TRUST 1,252 1,453
AMERIPRISE FINANCIAL INC 441 1,519
AMERIS BANCORP 986 1,220
AMERISAFE INC 333 234
AMETEK INC 702 824
AMGEN INC 6,144 8,641
AMKOR TECHNOLOGY, INC 389 566
AMN HEALTHCARE SERVICES INC 858 973
AMPHASTAR PHARMACEUTICALS INC 386 742
AMPHENOL CORPORATION 670 1,586
ANALOG DEVICES INC 797 1,390
ANDERSONS, INC. 253 633
ANHEUSER BUSCH COS INC 5,782 5,363
ANI PHARMACEUTICALS INC 160 221
ANNALY MTG MGMT INC. COM 7,513 4,629
ANYWHERE REAL ESTATE INC 377 292
ANZ GROUP HOLDINGS LIMITED ADS 5,052 5,377
AON PLC CL A 820 873
APARTMENT INCOME REIT CORP 973 799
APOGEE ENTERPRISES, INC 223 320
APOLLO COMMERCIAL REAL ESTATE 808 528
APOLLO MEDICAL HOLDINGS ORD SH 1,345 536
APPLE HOSPITALITY REIT INC 1,248 1,262
APPLE INC 43,376 153,830
APPLIED IDNS TECH 753 2,072
APPLIED MATERIALS INC 1,651 2,269
APTAR GROUP INC 668 742
APTIV PLC 9,467 10,946
ARAMARK 1,216 1,574
ARBOR REALTY TRUST INC 1,006 1,017
ARCBEST CORPORATION 229 962
ARCHROCK INC 511 1,016
ARCOSA INC 614 1,240
ARCUS BIOSCIENCES 395 287
ARES MANAGEMENT CORPORATION 432 1,665
ARGENX SE 503 380
ARISTA NETWORKS 570 2,826
ARKEMA S/ADR 2,007 2,731
ARKO 4,363 4,150
ARLO TECHNOLOGIES INC 129 248
ARMADA HOFFLER PROPERTIES INC 297 309
ARMOUR RESIDENTIAL REIT INCCOM 1,392 1,314
ARMSTRONG WORLD INDU 1,029 1,082
ARROW ELECTRONICS INC 714 1,100
ARROWHEAD PHARMACEUTICALS INC 594 459
ARTISAN PARTNERS ASSET MANAGEM 823 928
ARTIVION ORD SHS 241 179
ASAHI GLASS ADR 740 759
ASAHI KAISAI CP ADR 3,353 2,860
ASBURY AUTOMOTIVE GR 882 1,575
ASGN INC 749 866
ASHLAND GLOBAL HOLDINGS 288 337
ASHTEAD GROUP PLC 2,156 3,127
ASML HOLDING NV NY REG SHS 16,773 46,171
ASPEN TECHNOLOGY INC COM 735 881
ASSA ABLOY UNSP/ADR 1,167 1,424
ASSICURAZIONI GENERALI 2,158 2,294
ASSOCIATED BANC-CORP 962 963
ASSOCIATED BRITISH FOODS PLC 2,607 2,757
ASSURED GUARANTY LTD 540 1,422
ASTEC INDUSTRIES, INC. 216 223
ASTELLAS PHARMA INC 1,996 1,428
ASTRAZENECA 30,895 41,083
ASXFY 3,348 2,871
AT&T, INC 4,743 5,487
ATLANTIC TELE-NETWORK, INC 189 156
ATLANTIC UNION BANKSHARES CORP 698 767
ATLAS COPCO AB A SHS ADR 2,018 3,769
ATLAS COPCO AB B SHS ADR 1,370 2,553
ATLASSIAN CORP CL A 2,871 5,709
AUTODESK, INC 32,036 44,799
AUTOLIV INC 969 1,212
AUTONATION INC 309 901
AUTOZONE INC 1,724 5,171
AVANOS MEDICAL, INC. 513 314
AVANTOR HOLDINGS INC 407 799
AVIENT 607 748
AVIS BUDGET GROUP INC 791 1,418
AVISTA CORP 1,356 1,036
AVIVA PLC 1,948 2,031
AVNET INC 1,311 2,066
AXA ADS 3,580 4,118
AXALTA COATING SYSTEMS LTD 784 951
AXCELIS TECHNOLOGIES INC 232 1,427
AXOS FINANCIAL INC 534 983
AZENTA INC 645 586
AZZ INCORPORATED 278 407
B RILEY FINL 501 147
B&G FOODS INC 479 305
BADGER METER, INC 636 1,389
BAE SYSTEMS PLC 2,521 4,336
BALCHEM CORP 992 1,488
BALL CP 11,184 12,194
BANC OF CALIFORNIA INC 577 510
BANCFIRST CORPORATION 197 292
BANCO BILBAO ARG SA 3,298 4,692
BANCO SANTANDER CEN 4,169 4,935
BANCORP INC 402 617
BANK NEW YORK MELLON CORP COM 801 1,249
BANK OF AMERICA CORP 6,713 10,168
BANK OF HAWAII CORP 520 725
BANK OF IRELAND GROUP 605 515
BANK OZK 913 2,093
BANKUNITED, INC 907 811
BANNER CORP 645 643
BARCLAYS PLC ADR 3,135 3,018
BARNES GROUP INC 514 457
BARRATT DEVEL 765 949
BAYERISCHE MOTOREN WERKE AG AD 18,033 19,838
BECTON DICKINSON & CO 1,847 1,951
BEIERSDORF AG ADR EACH REPR 0. 369 478
BELDEN INC 206 309
BELLRING BRANDS, INC 601 1,164
BENCHMARK ELECTRS INC 429 387
BERKLEY W R CP 554 1,132
BERKSHIRE HILLS BANCORP INC 381 323
BERRY PLASTICS GROUP INC 1,542 1,617
BIGLARI HOLDINGS INC 2,965 3,958
BIOGEN INC 978 1,294
BIOLIFE SOLUTIONS INC 586 179
BJ'S RESTAURANTS INC 191 252
BJ'S WHLSL CLUB INC 854 1,733
BLACKBAUD INC 504 520
BLACKROCK INC 3,698 6,494
BLACKSTONE MORTGAGE TRUST INC 1,175 1,064
BLOCK INC 722 1,238
BLOOMIN BRANDS INC 653 816
BNP PARIBAS SPONS ADR 3,412 4,134
BOC HK HLDGS LTD S/ADR 749 760
BOEING CO 3,324 6,777
BOISE CASCADE COMPANY 690 1,811
BOLIDEN AB 3,622 2,941
BOOKING HOLDINGS INC 24,411 42,566
BOOT BARN HOLDINGS, INC 570 691
BOSTON BEER CO INC 767 691
BOSTON SCIENTIFIC 3,445 6,533
BOUYGUES SA UNSP 1,279 1,260
BOYD GAMING CORP 500 751
BRADY CP CL A 936 998
BRAMBLES LTD UNSP AD 2,665 3,039
BRANDYWINE RLTY TR 495 243
BREAD FINANCIAL HOLDINGS 799 626
BRIDGESTONE CORP UNSP ADR 1,145 1,171
BRIGHT HORIZONS FAMILY SOLUTIO 18,027 15,455
BRIGHTHOUSE FINANCIAL INC 596 688
BRIGHTSPHERE INVESTMENT GROUP 121 172
BRINKER INTL INC 388 605
BRINKS CO 539 528
BRISTOL-MYERS SQUIBB CO 1,932 1,745
BRISTOW GROUP INC 565 565
BRIXMOR PPTY GROUP INC COM 844 884
BROADCOM INC 7,829 22,325
BROADRIDGE FINANCIAL 2,340 5,144
BROOKFIELD RENEWABLE CORP CL A 4,622 4,059
BROOKLINE BANCORP INC DEL COM 459 316
BROWN & BROWN INC 492 924
BROWN FORMAN INC CLASS A 558 596
BRP GROUP INC 462 1,081
BRUKER CORPORATION 829 808
BRUNSWICK CORP 578 968
BUCKLE INC 344 380
BUNZL PLC SPONSORED ADR 1,872 2,088
BURBERRY GROUP PLC 631 620
BURLINGTON STORES, INC 1,471 1,556
BWX TECHNOLOGIES INC 1,428 1,535
C T S CP 292 481
CABLE ONE INC 1,529 557
CABOT CP 1,095 1,503
CACI INTL INC 719 972
CADENCE BANCORPORATION 685 681
CADENCE DESIGN SYSTEMS INC 463 1,907
CAL-MAINE FOODS, INC 1,366 1,894
CALAVO GROWERS, INC 147 147
CALERES INC 265 338
CALIFORNIA WATER SVC 927 934
CALRSBERG AS SP ADR REP B 2,251 1,952
CALX NETWORKS INC. 571 350
CANADIAN PACIFIC RAILWAY LTD 399 632
CANON INC 3,666 3,482
CAP GEMINI SA UNSP/ADR 1,354 1,716
CAPITAL ONE FINANCIAL CORP 491 1,049
CAPITOL FEDERAL FINANCIAL 406 232
CAPRI HOLDINGS LTD.SHS 913 1,005
CARETRUST REIT, INC 700 783
CARGURUS INC 567 628
CARLISLE COS INC 1,099 2,187
CARLYLE GROUP 1,247 1,221
CARNIVAL CORP 675 1,632
CARPENTER TECH 554 1,274
CARS COM INC 415 436
CARTER'S INC 317 300
CASEY'S GENERAL STORES, INC 1,127 1,648
CATALYST PHARMACEUTICALS INC 492 622
CATERPILLAR INC 3,679 9,166
CATHAY GENERAL BANCORP 865 981
CAVCO INDS INC DEL 390 693
CBRE GROUP 737 1,024
CDW CORP 16,769 31,369
CELLNEX TELECOM ADR 671 687
CELSIUS HLDGS INC 1,103 5,725
CENCORA INC 1,025 2,465
CENTENE CORP 2,592 3,636
CENTERPOINT ENERGY 637 1,000
CENTERSPACE 366 291
CENTRAL GARDEN & PET CO 124 200
CENTRAL GARDEN AND PET CO - A 350 528
CENTRAL JAPAN RY CO ADR 4,188 3,381
CERENCE INC 362 197
CERTARA 831 616
CHAMPIONX CORP 946 1,665
CHARGEPOINT HOLDINGS CL A 4,285 1,252
CHARLES SCHWAB CORP 3,510 7,362
CHART INDUSTRIES, INC 1,005 818
CHARTER COMMUNICATIONS, INC 679 777
CHECK POINT SOFTWARE TECHNOLOG 1,107 1,222
CHEESECAKE FACTORY INC 1,094 1,470
CHEMED CORP 848 1,170
CHESAPEAKE UTILITIES CORP 990 1,056
CHICOS FAS INC 136 280
CHOICE HOTELS INTERNATIONAL IN 312 227
CHR HANSEN HOLDINGS 1,155 1,213
CHUBB LIMITED 5,170 6,328
CHUGAI PHARMACEUTICAL CO., LTD 1,572 2,055
CHURCHILL DOWNS INC 642 1,349
CHUYS HOLDINGS INC 160 229
CIENA CORP 885 1,080
CIGNA CORPORATION 1,250 1,797
CINEMARK HOLDINGS INC 610 493
CINTAS CRP 1,610 5,424
CIRRUS LOGIC INC 629 749
CISCO SYSTEMS INC 11,339 18,440
CITIGROUP INC 1,879 2,315
CITY HOLDING COMPANY 319 441
CLEAN HARBORS, INC 747 1,396
CLEARWATER PAPER CP 142 217
CLEARWAY ENERGY INC CLASS A 282 307
CLEARWAY ENERGY, INC. CLASS C 594 658
CLOUDFLARE, INC. 586 1,249
CME GROUP, INC 3,304 3,791
CNO FINANCIAL GROUP INC 647 921
COCA COLA BOTTLING CONS 1,733 6,499
COCA COLA EUROPEAN PARTNERS PL 2,306 2,937
COCA COLA HBC AG 2,620 2,633
COCHLEAR ORD PLC 2,642 3,244
COEUR MINING 714 1,092
COGENT COMMUNICATIONS GROUP, I 985 1,217
COGNEX CORPORATION 849 710
COHERENT CORP COM 646 827
COHU INC 209 389
COLGATE-PALMOLIVE COMPANY 4,139 4,942
COLLEGIUM PHARMACEUTICAL 309 400
COLUMBIA BANKING SYSTEM, INC 686 667
COLUMBIA FINANCIAL INC 624 1,099
COMCAST CORP 5,896 8,200
COMFORT SYSTEMS USA INC 1,013 1,028
COMMERCE BANCSHARES, INC 1,091 1,122
COMMERCIAL METALS 1,109 1,601
COMMERZBANK AG-SPONS ADR 307 613
COMMONWEALTH BK AUS-SP ADR 6,941 9,600
COMMUNITY BK SYS INC 891 730
COMMVAULT SYSTEMS, INC 346 559
COMPAGNIE DE SAINT G 2,488 4,351
COMPAGNIE FINANCIERE RICHEMONT 2,692 4,573
COMPASS GROUP PLC ADR 3,184 3,838
COMPASS MINERALS INTERNATIONAL 631 380
COMPUTERSHARE LTD ADR 2,823 2,832
CONAGRA FOODS INC 525 545
CONCENTRIX CORP 599 687
CONFLUENT, INC 743 749
CONMED CORPORATION 1,024 986
CONSENSUS CLOUD SOLUTION 385 157
CONSTELLATION BRANDS INC 2,045 3,385
CONSTELLATION ENERGY GROUP INC 2,694 7,130
CONTL AG SPONS ADR 833 955
COPART INC 17,634 37,631
COPT DEFENSE PROPERTIES 683 615
CORCEPT THERAPEUTICS INC 401 1,007
CORE AND MAIN INC 663 687
CORE LABORATORIES 910 671
CORECIVIC INC 332 509
CORNING INC 537 792
CORSAIR GAMING ORD SHS 230 169
CORVEL CORP 348 742
COSTAR GROUP, INC 1,197 1,748
COSTCO WHOLESALE CORPORATION 6,298 13,862
COTY INC 194 509
COUSINS PROPERTIES INC 875 536
COVESTRO AG 852 1,198
CRACKER BARREL OLD COUNTRY STO 771 540
CRANE CO 692 1,772
CRANE NXT ORD SHS 360 853
CRH PLC - AMERICAN DEPOSITARY 2,446 3,942
CROCS INC 1,034 841
CRODA INTL 2,412 2,263
CROSS CTRY HEALTHCARE INC. 268 294
CROWN CASTLE INTL 1,574 2,073
CROWN HOLDINGS INC 1,235 1,289
CSG SYST INTL INC. 688 639
CSL LTD 7,204 7,676
CUBESMART 1,175 1,344
CULLEN FROST BANKERS INC 1,303 1,844
CURTISS WRIGHT CP 1,096 2,005
CUSHMAN & WAKEFIELD PLC 774 540
CUSTOMERS BANKCORP 296 634
CVB FINANCIAL CORPORATION 2,317 3,109
CVS CAREMARK CORP 4,735 6,159
CYBERARK SOFTWARE LTD 481 657
CYTEK BIOSCIENCES, INC. 229 255
CYTOKINETICS INC 717 2,672
DAIICHI SANKYO CO LTD SPONSORE 2,994 2,872
DAIKIN INDS LTD ADR 3,006 3,234
DAIMLER TRUCK HLDG 2,212 2,712
DAITO TRUST CONST SPON ADR 1,704 1,664
DAIWA HOUSE IND LTD 3,298 3,317
DANA HOLDING CP 525 482
DANAHER CORP 4,398 8,328
DARDEN RESTAURANTS INC 1,110 3,286
DARLING INGREDIENTS INC 15,529 16,547
DASSAULT SYS SA SPN ADR 1,695 2,255
DATADOG INC 817 850
DAVE AND BUSTERS ENTERTAINMENT 469 862
DAVITA HEALTHCARE PARTNERS INC 964 1,152
DBS GROUP HLDGS SPON ADR 2,891 3,342
DECKERS OUTDOOR CORPORATION 1,176 2,674
DEERE CO 2,790 7,997
DELIVERY HERO 414 354
DELL TECHNOLOGIES INC CLASS C 254 995
DELUXE CORPORATION 451 322
DENSO CORP ADR 3,314 3,525
DESIGNER BRANDS INC 251 159
DEUTSCHE BANK AG 1,682 2,425
DEUTSCHE BOERSE ADR 1,064 1,253
DEUTSCHE POST AG 3,104 3,914
DEUTSCHE TELE AG ADS 2,383 3,354
DEVRY INC 1,258 1,582
DEXCOM, INC 1,600 3,475
DIAGEO PLC ADS 7,485 6,846
DIAMONDROCK HOSP CO 948 892
DICK'S SPORTING GDS 503 1,176
DIGI INTERNATIONAL INC 163 234
DIGITAL TURBINE ORD SHS 660 274
DIGITALBRIDGE GROUP INC 369 807
DIME COMMUNITY BANCSHARES INC 326 323
DINEEQUITY INC 202 298
DIODES 631 1,127
DISCO CORPORATION 716 1,607
DISH NETWORK CORPORATION 593 531
DNB BANK ASA 3,178 3,511
DOLBY LABORATORIES 602 603
DOLLAR GENERAL CORP 1,094 1,224
DOMINION ENERGY INC 2,693 3,149
DOMINOS PIZZA INC 1,407 2,061
DONALDSON CO. INC 1,054 1,503
DONNELLEY FINANCIAL SOLUTIONS 137 437
DOORDASH ORD SHS CLASS A 804 1,582
DORMAN PRODUCTS INC 603 667
DOUBLELINE TOTAL RETURN BOND 583,457 497,148
DOUGLAS EMMETT INC 1,501 1,842
DOVER CORP 2,429 4,460
DOW INC 3,719 4,607
DOXIMITY ORD SHS CLASS A 520 449
DRIL QUIP INC 675 698
DROPBOX INC 1,233 1,386
DSV UNSP ADR EACH REPR 0.5 ORD 1,912 1,844
DTE ENERGY CO COM 425 551
DU PONT DE NEMOURS 2,134 5,000
DUFRY ADR 787 885
DUKE ENERGY CO 3,083 3,202
DXC TECHNOLOGY COMPANY 2,769 3,613
DYCOM INDS INC 955 1,151
DYNATRACE 1,235 1,750
DYNAVAX TECHNOLOGIES CORP 559 671
E.L.F. BEAUTY, INC. 500 2,454
E.ON AG SPON ADR REP 1/3 ORD N 2,186 2,623
EAGLE BANCORP INC 569 332
EAGLE MATERIALS INC 430 609
EAST JAPAN RAILWAY C 2,060 2,208
EAST WEST BANCORP, INC 8,384 14,030
EASTERLY GVMT PPTYS INC 954 551
EASTGROUP PROPERTIES INC 663 918
EASTMAN CHEMICAL CO 1,199 2,335
EATON CORP PLC 14,382 24,803
EBAY INC 4,402 7,197
ECOLAB INC 25,481 26,776
EDGEWELL PERSONAL CARE COMPANY 620 586
EDP-ELECTRICIDADE DE PORTUGAL 2,567 3,129
EDWARDS LIFESCIENCES 18,950 29,889
EISAI CO. CMN 656 559
ELBIT SYSTEMS LTD 1,326 1,280
ELECTRONIC ARTS 1,234 1,779
ELEVANCE HEALTH INC 1,339 2,358
ELI LILLY & CO 4,470 22,734
ELLINGTON FINANCIAL, INC 349 280
ELME COMMUNITIES 667 321
EMBECTA CORP 576 416
EMCOR GROUP INC 996 1,939
EMERSON ELECTRIC CO 2,006 2,823
EMPLOYERS HOLDINGS, INC 362 355
ENAGAS SA UNSP ADR 479 473
ENCOMPASS HEALTH CORPORATION 1,355 1,801
ENCORE CAPITAL GROUP INC 361 508
ENCORE WIRE CORP 564 1,282
ENEL SOCIETA PER AZI 4,579 5,731
ENERGIZER HOLDINGS INC 706 697
ENERPAC TOOL GROUP 360 466
ENERSYS 635 808
ENHABIT INC 234 166
ENOVA INTERNATIONAL, INC 263 664
ENOVIS CORPORATION 447 336
ENPRO INDUSTRIES INC 438 1,097
ENTAIN PLC 1,087 631
ENVESTNET INC 569 644
ENVIRI CORPORATION 155 207
ENVISTA HOLDINGS 914 481
EPAM SYSTEMS INC 555 892
EPIROC AB 1,821 1,726
EPLUS, INC 376 719
EPR PROPERTIES 938 630
EQUIFAX INC 1,709 3,462
EQUINIX, INC 2,454 3,222
EQUITABLE HOLDINGS INC 2,003 1,965
EQUITY COMMONWEALTH 1,067 1,114
EQUITY LIFESTYLE PRP 1,434 1,481
EQUITY RESIDENTIAL PPTYS TR 1,118 1,346
ERICSSON L M TEL CO 1,211 945
ERIE INDEMNITY CO CLASS A 835 1,005
ERSTE BK DER OEST SP 821 1,002
ESAB CORP 503 780
ESCO TECH INC 783 1,053
ESSENT GROUP LTD 735 1,002
ESSENTIAL PROPERTIES REALTY TR 1,350 1,406
ESSENTIAL UTILITIES INC 2,549 2,241
ESSILOR INTL ADR 2,709 3,316
ETHAN ALLEN INTERIOR - NEW 155 287
ETSY INC 12,612 11,914
EURONET WORLDWIDE INC 686 507
EVERCORE PARTNERS INC 637 1,368
EVERSOURCE ENERGYINC 695 802
EVERTEC INC 669 860
EVOLUTION GAMING GROUP AB ADR 1,039 1,314
EXELIXIS, INC. 828 1,200
EXELON CORPORATION 2,230 3,231
EXLSERVICE HOLDINGS INC 928 771
EXP WORLD HOLD INC 493 419
EXPEDIA INC 381 1,063
EXPERIAN GROUP LTD S/ADR 1,613 2,078
EXPONENT, INC 693 616
EXTREME NETWORKS, INC 397 759
F.N.B CORPORATION 1,352 1,831
FABRINET INC 720 2,284
FANUC LIMITED UNSPONSORED 2,348 1,931
FAST RETAILING CO LT 1,542 1,872
FASTENAL COMPANY 701 1,231
FB FINANCIAL CORPORATION 211 279
FEDERAL SIGNAL CORP 589 1,305
FERRARI NV 935 1,015
FIDELITY NATIONAL FINANCIAL IN 1,876 2,500
FIRST AMERICAN CORP 941 967
FIRST BANCORP 355 333
FIRST BANCORP P.R. 666 1,053
FIRST COMMONWEALTH FINANCIAL C 467 510
FIRST FINANCIAL BANCORP 791 784
FIRST HAWAIIAN INC 791 1,074
FIRST HORIZON NATL 1,940 2,874
FIRST INDUSTRIAL REALTY TRUST 1,611 1,949
FIRST SOLAR INC 13,454 37,039
FIRST TRUST STRAT H/I FUND 463 474
FIRSTCASH HOLDINGS INC 393 542
FISERV, INC 1,480 1,727
FIVE BELOW INC 1,002 1,705
FLOOR AND DECOR HOLDINGS 1,455 1,450
FLOWERS FOODS INC 961 878
FLOWSERVE CP 1,253 1,690
FLUOR CORP 1,282 5,249
FLUTTER ENTMT PLC ADR 1,562 1,687
FOOT LOCKER INC N.Y. COM 496 748
FORD MOTOR COMPANY 1,289 3,291
FORESTAR REAL ESTATE GROUP INC 1,303 3,042
FORMFACTOR INC. 535 1,001
FORTINET INC 401 1,171
FORTREA HOLDINGS INC 680 907
FORTUNE BRANDS INNOVATIONS INC 908 1,142
FORWARD AIR CORP 552 503
FOUR CORNERS PROPERTY TRUST IN 827 759
FOX FACTORY HOLDING CORPORATIO 1,082 1,012
FRANKLIN BSP REALTY TRUST, INC 230 230
FRANKLIN ELECTRIC CO., INC 877 1,160
FRANKLIN RES INC 1,209 1,996
FRESENIUS MED CAR AG 1,783 1,125
FRESENIUS SE S ADR 2,163 1,429
FRESH DEL MONTE PROD 311 289
FRONTDOOR INC 554 775
FRONTIER COMMUNICATIONS PARENT 876 862
FTAI INFRASTRUCTURE INC 4,027 4,435
FTI CONSULTING INC 649 1,195
FUJIFILM HOLDINGS ADR NPV 1,734 2,210
FUJITSU LTD ADR OTC 1,053 1,502
FULGENT GENETICS 412 173
FULLER H B CO 849 1,303
FULTON FIN CORP 1,255 1,876
FUTU HOLDING ADR 380 382
G III APPAREL GRP LTD 223 340
GALAXY ENTMT GROUP UNSPONSORED 2,160 1,879
GAMESTOP CORP 1,314 614
GAMING AND LEISURE PROPERTIES, 2,071 2,122
GAP INC 915 2,007
GARMIN LTD 2,302 4,113
GARTNER INC 1,269 5,413
GATES INDUSTRIAL CORPORATION P 455 832
GATX CORP INC 362 601
GE HEALTHCARE TECHNOLOGIES INC 799 1,701
GEBERIT AG ADR 2,369 2,441
GEN DYNAMICS CP 3,114 6,232
GENERAL ELECTRIC CO 3,076 8,551
GENERAL MILLS INC 2,236 2,215
GENERAL MOTORS 1,348 1,473
GENPACT LIMITED 1,321 1,180
GENTEX CORPORATION 516 588
GENTHERM INC 407 524
GENUINE PARTS COMPANY 1,723 3,186
GENWORTH FINANCIAL INC CL A 610 1,055
GEO GROUP INC 929 1,722
GETTY RLTY HLDG CO 662 643
GIBRALTAR INDS INC 388 632
GILEAD SCIENCES INC 3,986 4,942
GIVAUDAN SA UNSP/ADR 3,230 4,569
GLACIER BANCORP INC 442 413
GLAUKOS CORP 649 1,272
GLOBAL NET LEASE INC COM 995 607
GLOBAL-E ONLINE LTD 444 515
GLOBUS MEDICAL INC 812 799
GMS INC 503 1,072
GODADDY INC 2,414 3,503
GOGO INC 473 243
GOLDEN ENTERTAINMENT INC 353 240
GOLDMAN SACHS GROUP 3,188 3,858
GOODYEAR TIRE & RUBBER COMPANY 934 1,561
GOOSEHEAD INSURANCE INC 570 606
GRAB HOLDINGS 532 546
GRACO INC 1,289 2,082
GRAHAM HOLDINGS COMPANY 582 697
GRAINGER W W INC 1,254 4,143
GRAND CANYON EDUCATION, INC 389 528
GRANITE CONSTRUC INC 549 763
GRAPHIC PACKAGING CORP COM STK 1,346 1,306
GREEN BRICK PARTNERS INC 221 416
GREEN DOT CORP A 471 119
GREENBRIER CO INC 265 398
GREIF INC - A 224 328
GRIFFON CORP 336 853
GROCERY OUTLET HOLDING CORP 644 485
GROUP 1 AUTOMOTIVE INC 513 1,524
GSK PLC 16,494 15,009
GUESS INC COM 156 208
GXO LOGISTICS 521 734
H&R BLOCK INC 508 1,209
HAEMONETICS CP 906 684
HALEON PLC 4,597 5,020
HALOZYME THERAPEUTICS, INC 909 739
HANCOCK WHITNEY CORPORATION 326 389
HANESBRANDS INC 475 415
HANG LUNG PROPERTIES-SP ADR 2,308 1,580
HANNI FINANCIAL CORP 272 272
HANNON ARMSTRONG SUST INFRAST 22,044 21,237
HANOVER INS GROUP 814 729
HARLEY DAVIDSON INC 1,055 1,768
HARMONIC INC. 272 430
HARMONY BIOSCIENCES HLDG ORD S 1,255 1,550
HARTFORD FINANCIALSERVICES GRO 1,046 1,849
HAVERTY FURNITURE COMPANIES IN 139 249
HAWKINS INC 119 423
HAYNES INTERNATIONAL, INC. 411 571
HAYWARD HOLDINGS INC 358 408
HCA INC 721 1,083
HCI GROUP INC 172 175
HEALTHCARE REALTY TRUST 1,060 758
HEALTHCARE SVCS GROUP INC 459 218
HEALTHEQUITY INC 805 862
HEALTHSTREAM INC 222 270
HEARTLAND EXPRESS INC 238 257
HECLA MINING CO 581 818
HEICO CORP 379 894
HEICO CP CL A 705 1,567
HEIDRICK&STRUGGLES INTL 270 266
HEINEKEN HLDG N V 3,084 2,805
HEINEKEN N V S ADR 3,862 3,824
HELEN OF TROY LIMITED 306 242
HELIX ENERGY SOLUTIONS GROUP I 545 781
HELMERICH PAYNE 1,138 1,739
HENDERSON GROUP PLC 248 302
HENKEL KGAA ADR 1,123 1,155
HENKEL KGAA PFD SHS ADR 824 904
HERITAGE FINL CORP 412 321
HERMES INTL 10 ADR 1,717 3,827
HERTZ GLOBAL HOLDINGS, INC 273 187
HEWLETT PACKARD ENTERPRISE CO 1,060 1,953
HEXAGON 2,066 2,007
HEXCEL CP DELAWARE 12,180 16,741
HIBBETT SPORTS, INC 125 360
HIGHWOODS PRPTY INC 952 987
HILLENBRAND, INC 761 1,053
HILLTOP HOLDINGS 259 282
HILTON GRAND VACATIONS INC. 379 362
HITACHI LTD 3,298 6,072
HNI CORP 475 502
HOLCIM LTD SPON ADS 3,040 3,488
HOME BANCSHARES INC 872 1,520
HOME DEPOT INC 5,810 9,010
HONDA MOTOR CO LTD 4,525 4,853
HONEYWELL INTL 1,086 1,678
HONG KONG EX&CL UNSP/ADR 4,809 3,151
HOPE BANCORP INC 670 568
HORACE MANN EDUCATOR 642 491
HORMEL FOODS CP 713 739
HOULIHAN LOKEY INC 975 959
HOYA CORP SPONS ADR 1,476 1,992
HSBC HOLDINGS PLC 9,034 10,013
HUB GROUP, INC 502 919
HUBBELL INCORPORATED 780 2,303
HUDSON PACIFIC PROPERTIES INC 377 354
HUMANA INC 2,880 4,578
HUNT J B 461 999
HUNTINGTON BANCSHARES INC 2,203 3,473
HUNTINGTON INGALLS INDUSTRIES 563 1,039
HUNTSMAN CORP 472 854
HUSQUARVA AB 856 828
HYATT HOTELS CORP 651 652
IAC INTERACTIVE CORP 200 262
IBERDROLA ADR 4,084 5,250
ICHOR HOLDINGS 246 269
ICU MEDICAL, INC 439 499
IDEXX CORP 1,003 2,220
ILLINOIS TOOL WORKS 1,149 1,834
INARI MEDICAL INC 604 584
INDEPENDENCE REALTY TR 942 612
INDEPENDENT BANK CORP 1,405 1,119
INDEPENDENT BANK GROUP INC 525 611
INDUSTRIA DE DISENO 2,329 3,349
INFINEON TECH ADS 2,007 3,474
ING GROUP N V SPONSORED ADR 1,101 1,352
INGEVITY CORPORATION 518 472
INNOSPEC INC 4,222 5,792
INNOVIVA INC 339 433
INSIGHT ENTERPRISES, INC 592 1,595
INSPERITY INC 295 469
INSTALLED BUILDING PRODUCTS IN 472 1,097
INSTEEL INDUSTRIES, INC. 217 230
INSURANCE AUSRLA UNSP/ADR 932 1,163
INTEGER HOLDINGS CORP 738 991
INTEGRA LIFESCIENCES HOLDINGS 419 305
INTEL CORP 1,779 2,362
INTER PARFUMS INC 412 864
INTERACTIVE BROKERS GROUP, INC 1,029 1,409
INTERCONTINENTAL HOTELS GROUP 940 1,094
INTERDIGITAL COMMUNICATIONS CO 621 977
INTERNATIONAL BANCSHARES CORPO 343 435
INTERNATIONAL BUSINESS MACHINE 4,146 5,724
INTERNATIONAL GAME TECHNOLOGY 444 2,028
INTERNATIONAL PAPER CO 586 759
INTESA SANPAOLO SPA 2,277 2,561
INTUIT 3,828 6,250
INTUITIVE SURGICAL 1,758 2,362
IOVANCE BIOTHERAPEUTICS 787 1,659
IPG PHOTONICS CORP 16,371 12,048
IRIDIUM COMMUNICATIONS INC 678 700
IROBOT CORPORATION 300 271
IRONWOOD PHARMACEUTICALS INC 484 469
ISHARES BARCLAYS SHORT TREASUR 30,109 30,064
ISHARES TRUST RUSSELL 1000 VAL 34,742 50,070
ISUZU MOTORS UNSP/ADR 790 827
ITRON INC 8,822 10,496
ITT INC 714 1,074
J & J SNACK FOODS CORP 843 836
J SAINSBURY 1,299 1,796
JACK IN THE BOX INC 734 653
JACKSON FINANCIAL INC 978 1,229
JAMES HARDIE IND ADR 2,313 3,596
JANUS INTERNATIONAL GROUP INC 762 927
JAPAN EXCHANGE GROUP INC 931 956
JAZZ PHARMACEUTICALS INC 1,872 1,599
JBG SMITH PROPERTIES 284 340
JERONIMO MARTINS 1,964 2,030
JETBLUE AIRWAYS CORP 434 466
JOHN B. SANFILIPPO & SON, INC. 163 206
JOHN BEAN TECH CORP 951 895
JOHNSON & JOHNSON 19,542 25,234
JOHNSON CONTROLS INTERNATIONAL 2,530 5,591
JONES LANG LASALLE 1,327 1,511
JP MORGAN CHASE 13,792 18,541
JULIUS BAER GROUP LTD 1,279 1,552
JUNIPER NETWORKS 1,498 2,123
KAMAN CORPORATION 578 216
KAO CORP 1,012 1,127
KAR AUCTION SERVICES INC 421 444
KB HOME 421 750
KBC GROUP SA UNSP ADR 15,782 17,312
KBR INC 688 1,053
KDDI CP UNSP ADR 3,211 3,418
KELLANOVA (FNA KELLOGG CO) 701 783
KELLY SERVICES INC CL A 174 195
KEMPER CORP 584 389
KENNAMETAL INC 953 1,161
KENNEDY WILSON HOLDINGS INC 517 396
KERING UNSPON ADR EA REPR 0.1 1,986 1,460
KERRY GROUP PLC 1,141 1,050
KEURIG DR PEPPER INC 1,504 1,733
KEYCORP CAPITAL B 8.25% CORP B 407 911
KILROY REALTY CP 1,402 876
KINGFISHER PLC 929 921
KINSALE CAPITAL GROUP INC 643 1,005
KIRBY CORPORATION 4,126 7,220
KIRIN BREWERY LTD 3,691 2,878
KITE RLTY GROUP TRUST 748 823
KKR REAL ESTATE FINANCE TRUST 328 265
KLA TENCOR CORP 2,343 9,301
KNIFE RIVER HOLDING COMPANY 458 728
KNIGHT SWIFT TRANSPORTATION HO 867 1,268
KNORR BREMSE ADR 863 829
KNOWLES CORPORATION 340 287
KOHLS CORP 857 975
KOMATSU LTD 3,205 3,582
KONE OYJ ADR B SHS 2,209 2,072
KONINKLIJKE AHOLD DELHAIZE NV 2,312 2,095
KONINKLIJKE PHILIPS ELECTRONIC 706 793
KONTOOR BRANDS INC 605 999
KOPPERS HOLDINGS INC 269 359
KORN FERRY INTL 752 1,187
KRAFT HEINZ CO 2,202 2,737
KROGER CO 9,417 16,730
KUBOTA CORPORATION 2,073 2,097
KUENE & NAGEL INTL AG ADR 1,814 3,444
KULICKE AND SOFFA INDUSTRIES, 452 930
KYNDRYL HOLDINGS INC 517 644
KYOCERA CORP ADR 2,026 1,815
L'AIR LIQUIDE ADR OTC 5,016 7,985
L'OREAL ADR 5,798 8,947
L3HARRIS TECHNOLOGIES 882 1,053
LA Z BOY INC 431 517
LAKELAND FINANCIAL CORPORATION 589 521
LAM RESEARCH CORP 841 2,350
LAMAR ADVERTISING CO CL A REIT 1,383 2,126
LANCASTER COLONY CORPORATION 588 499
LANDSTAR SYSTEM 443 775
LANTHEUS HOLDINGS INC 754 744
LAS VEGAS SANDS CORP 1,297 1,575
LASERTEC ADR 533 628
LATTICE SEMICONDUCTOR 1,137 1,449
LCI INDUSTRIES 891 1,006
LEAR CORP 940 1,130
LEGAL & GENERAL GROUP 2,152 2,323
LEGRAND INC 1,199 1,289
LEMAITRE VASCULAR, INC 293 341
LENNOX INTL INC 993 1,790
LESLIES INC 796 456
LEVI STRAUSS ORD SHS CLASS A 10,828 10,751
LEXINGTON REALTY TRUST 1,153 1,071
LGI HOMES INC 638 666
LIBERTY BROADBAND CORPORATION 624 645
LIBERTY LATIN AMERICA (FORMERL 626 771
LIBERTY OILFIELD SVCS INC COM 1,678 1,669
LIGAND PHARMACEUTICALS INC 714 429
LIGHT & WONDER INC CMN CLASS A 253 739
LINCOLN ELECTRIC HOLDING INC 1,146 3,044
LINCOLN NATIONAL CORP 1,478 1,537
LINDE PLC COM 12,137 18,071
LINDSAY CORP 264 387
LIQUIDITY SERVICES INC 169 155
LITHIA MOTORS INC CL A 1,388 1,646
LITTELFUSE, INC 764 1,070
LIVANOVA PLC 571 414
LIVENT CORPORATION 701 1,205
LIVERAMP HOLDINGS INC 505 682
LLOYDS BANKING GROUP PLC 2,738 2,323
LOCKHEED MARTIN CORP 5,645 5,892
LOEWS CORP 2,777 6,194
LOGITECH INTERNATIONAL 895 1,331
LONDON STK EXCHANGE GROUP 3,268 3,867
LONZA GROUP AG UNSP/ADR 2,015 1,642
LOUISIANA PACIFIC CP 705 921
LOWES COMPANIES INC 4,795 13,798
LTC PROPERTIES INC 641 450
LULULEMON ATHLETICA INC 1,350 2,556
LUMEN TECHNOLOGIES INC 776 571
LUMENTUM HOLDINGS INC 538 419
LVMH MOET HENN UNSP 9,217 13,808
LYONDELLBASELL INDUSTRIES NV 4,415 4,754
M.D.C. HLDGS 698 995
M/I HOMES, INC 436 1,377
MA COM TECHNOLOGY SOLUTIONS HO 475 744
MACERICH CO 665 895
MACY'S INC 2,044 2,555
MADDEN STEVEN LTD 761 756
MADISON SQUARE GARDEN CL A 881 909
MADRIGAL PHARMACEUTICALS 765 1,388
MANHATTAN ASSOCIATES INC 711 1,938
MANPOWER GROUP INC 816 715
MARINEMAX INC 192 389
MARRIOTT VACATIONS WORLDWIDE C 768 509
MARTEN TRANSPORT, LTD 209 315
MARVELL TECHNOLOGY, INC 918 1,508
MASIMO CORPORATION 763 586
MASTEC INC 1,583 1,817
MASTERBRAND INC 400 609
MASTERCARD INC 32,958 47,342
MATERION CORP 402 911
MATSON INC 677 1,206
MATTELL INC 572 831
MATTHEWS INTERNATIONAL CORPORA 214 220
MAXIMUS INC 828 922
MAXLINEAR INC 778 642
MAZDA MOTOR CORP 977 1,256
MCCORMICK & CO 21,347 19,568
MCKESSON CORP 7,356 23,149
MDU RESOURCES GROUP 1,105 1,129
MEDICAL PROPERTIES TRUST, INC 2,808 1,306
MEDIFAST INC 449 336
MEDNAX, INC 834 316
MEDPACE HOLDINGS, INC 341 920
MEDTRONIC PLC 10,266 10,957
MERCER INTERNATIONAL INC 252 199
MERCK & CO INC 6,284 7,522
MERCK KGAA SPON ADR EACH REPR 1,395 1,533
MERCURY COMPUTER SYSTEMS 685 658
MERCURY GENL CORP NEW 208 261
MERIT MEDICAL SYSTEMS, INC. 485 1,367
MERITAGE CORPORATION 868 2,265
MESA LABORATORIES 401 210
META FINANCIAL GROUP, INC 314 476
META PLATFORMS INC 40,903 82,118
METALLUS INC 201 492
METHODE ELECTRONICS, INC 466 295
METLIFE INC 2,041 4,298
METSO OUTOTEC ADR 831 856
MGE ENERGY INC 1,423 1,663
MGIC INVESTMENT CORP 568 829
MGM RESORTS INTERNATIONAL 1,063 4,111
MGP INGREDIENTS, INC 1,590 4,039
MICRON TECHNOLOGY 2,152 3,499
MICROSOFT CORP 57,640 137,254
MID-AMERICA APT COMMUNITIES IN 405 538
MIDDLEBY CORPORATION 391 736
MIDDLESEX WATER COMPANY 372 262
MILLERKNOLL LLC 465 614
MINERAL TECH INC 1,099 1,783
MISTER CAR WASH, INC. 169 164
MISUMI GROUP INC 524 438
MITSUBISHI ESTATE CO ADR 3,618 3,078
MITSUBISHI UFJ FINANCIAL GROUP 3,511 5,717
MITSUI FUDOSAN CO 3,315 3,364
MIZUHO FINANCIAL GRO 3,241 3,412
MKS INSTRUMENTS, INC 669 617
MODERNA, INC 784 995
MODIVCARE INC 181 132
MOELIS AND COMPANY 981 1,179
MOLSON COOR BREW CO CL B 1,397 1,898
MONARCH CASINO AND RESORT INC 147 207
MONDAY.COM LTD 330 376
MONDELEZ INTERNATIONAL INC 2,383 2,752
MONDI PLC ADR 1,687 1,935
MONOLITHIC POWER SYSTEMS, INC 492 1,892
MONRO MUFFLER BRAKE, INC 310 205
MONSTER BEVERAGE CORP 2,827 5,761
MOODYS CORP 2,420 4,296
MOOG INC CL A 872 1,448
MORGAN STANLEY 4,122 3,917
MORNINGSTAR, INC 747 859
MOTOROLA MOBILITY HOLDINGS INC 257 306
MOTOROLA SOLUTIONS INC 16,771 35,378
MOVADO GROUP INC 173 211
MOWI ASA SPONSORED ADR 3,102 2,627
MP MATERIALS CORP 1,714 1,648
MR COOPER GROUP INC 681 1,368
MS&AD INS GROUP ADR 2,665 3,130
MSA SAFETY INCORPORATED 735 844
MSC INDUSTRIAL DRCT 605 810
MSCI INC 8,294 24,888
MTU AERO ENGINES 534 756
MUELLER IND INC 766 1,839
MUENCHENER RUECKVERS 1,533 2,187
MURAL ONCOLOGY PLC 21 12
MURATA MFG INC UNSP/ADR 2,917 3,335
MURPHY USA INC 797 1,426
MYERS INDS INC 262 235
MYR GROUP INC DEL COM 303 723
MYRIAD GENETICS, INC 569 402
N J RESOURCES CP 1,334 1,516
N-ABLE INC. 199 199
NABORS INDUSTRIES LTD 696 571
NASDAQ OMX GROUP 792 1,395
NATIONAL AUSTRALIA BK LTD 5,387 6,012
NATIONAL BANK HOLD-CL A 315 335
NATIONAL BEVERAGE CORP 2,013 4,027
NATIONAL GRID TRANSCO PLC 4,329 5,031
NATIONAL HEALTHCARE CORP 273 277
NATIONAL RETAIL PROPERTIES INC 903 733
NATIONAL STORAGE AFFILIATES TR 1,002 829
NATWEST GROUP ADR REPRESENTING 2,042 1,897
NAVIENT CORPORATION 513 521
NBT BANCORP 400 419
NCR ATLEOS CORP 413 462
NCR VOYIX CORPORATION 632 507
NEOGEN CORPORATION 1,323 1,508
NEOGENOMICS INC 875 599
NETFLIX INC 5,037 11,685
NETSCOUT SYSTEMS, INC 588 395
NETSTREIT 700 910
NEUROCRINE BIOSCIENCES, INC 1,463 1,976
NEW MARKET CORP 424 546
NEW YORK COMNTY BANCORP INC 1,388 1,258
NEW YORK MORTGAGE TRUST INC 509 205
NEW YORK TIMES CO CL A 840 1,127
NEWELL RUBBERMAID INC 1,010 920
NEWMONT GOLDCORP CORPORATION 6,497 6,581
NEWS CORP LTD ADR 429 1,260
NEXON COMPANY 640 544
NEXPOINT RESIDENTIAL TRUST INC 315 275
NEXSTAR MEDIA GROUP, INC 1,108 941
NEXTERA ENERGY, INC 6,294 6,074
NICE SYSTEMS LTD 1,007 998
NIDEC CORPORATION ADR 1,717 1,261
NIKE INC-CL B 17,828 21,063
NINTENDO CO LTD ADR UNSPON 3,541 4,534
NIPPON TELEGRAPH & TELEPHONE C 3,560 4,143
NIPPON YUSEN KABUSHIKI KAISHA 1,854 2,251
NISSAN MOTOR LTD ASR 1,811 1,794
NITTO DENKO ADR 2,434 2,867
NMI HOLDINGS, INC 705 772
NN GROUP N.V. 929 967
NOKIA 1,648 1,566
NOMURA HOLDINGS ADR 891 1,046
NOMURA RESEARCH INST LTD 665 697
NORDEA BANK ABP 2,226 3,023
NORDSON CP 1,089 2,113
NORDSTROM INC 456 332
NORTHROP GRUMMAN CORP 2,487 2,809
NORTHWEST BANCSHARES INC 839 699
NOV INC 1,478 2,048
NOVANTA INC 420 505
NOVARTIS AG ADR 11,453 13,530
NOVO NORDISK A S 5,845 19,035
NOVOZYMES A/S UNSP/ADR 1,269 1,428
NOW INC 335 419
NU SKIN ENTERPRISES CL A 504 233
NV5 GLOBAL INC 616 556
NVENT ELECTRIC PLC 1,337 3,368
NVIDIA CORP 4,886 47,045
NXP SEMICONDUCTORS 13,378 16,537
O'REILLY AUTOMOTIVE INC 12,108 16,151
O-I GLASS INC 840 885
OCADO GROUP PLC 399 553
OCEANEERING INTL INC 583 1,128
OFG BANCORP 378 675
OIL STATES INTL INC 371 401
OJI HOLDINGS CORP 464 418
OLD DOMINION FREIGHT LINE 12,350 21,482
OLD NATIONAL BANCORP 1,207 1,182
OLD REP INTL CORP 1,218 1,558
OLIN CP 728 1,565
OLLIES BARGAIN OUTLET HOLDINGS 530 683
OLYMPIC STEEL INC 169 400
OLYMPUS CORP 1,659 1,164
OMEGA HEALTHCARE INV 1,835 1,594
OMNICELL, INC 19,487 11,440
ON SEMICONDUCTOR 414 2,673
ONE GAS INC 1,055 892
ONEMAIN HOLDINGS INC 373 886
ONTO INNOVATION 1,062 1,070
OPTION CARE HEALTH INC 605 775
ORACLE CORP 3,121 6,115
ORANGE 1,132 1,074
ORASURE TECHNOLOGIES INC 690 1,230
ORGANON & CO 1,915 2,408
ORIENTAL LAND ADR 3,018 2,996
ORIX CORP ADS 3,140 3,455
ORKLA ASA SPON ADR 2,935 2,575
ORMAT TECHNOLOGIES 11,595 14,476
ORSTED A S 2,062 1,124
ORSTED A/S DKK 10,125 7,258
OSHKOSH CORP 902 1,084
OSI SYSTEMS, INC 489 645
OTSUKA HOLDINGS CO 1,039 1,007
OTTER TAIL CORP 981 1,020
OUTFRONT MEDIA INC 866 670
OVERSEA-CHINESE ADR 2,595 2,981
OWENS AND MINOR INC 278 462
OWENS CORNING 884 1,927
OXFORD INDUSTRIES 354 500
PACCAR INC 1,055 2,344
PACIFIC PREMIER BANCORP INC 1,283 1,048
PACIRA PHARMACEUTICALS INC 679 472
PALO ALTO NETWORKS INC 7,904 32,436
PALOMAR HOLDINGS 697 444
PANASONIC CORP 1,894 1,988
PANDORA A S SPON ADREACH REP 0 711 726
PAPA JOHNS INTL INC 745 762
PARK HOTELS & RESORTS INC 924 643
PARK NATIONAL CORP 339 399
PARKER HANNIFIN CP 458 1,382
PATRICK IND INC 348 602
PATTERSON COMPANIES INC COM 262 370
PAYCOM SOFTWARE 1,091 1,240
PAYLOCITY CORP 841 989
PAYONEER GLOBAL INC COM 571 406
PAYPAL HOLDINGS, INC 77,689 59,935
PC CONNECTION 154 202
PDF SOLUTIONS INC 263 257
PEARSON PLC 749 897
PEBBLEBROOK HOTEL TR COM 446 543
PENN NATIONAL GAMING 730 624
PENNYMAC MTG INVT TR 696 493
PENSKE AUTOMOTIVE GROUP, INC 749 2,729
PENUMBRA INC 1,066 1,509
PERDOCEO EDUCATION 260 386
PERFICIENT INC 666 658
PERNOD RICARD S A SPONSORED AD 3,940 3,742
PERRIGO CO PLC 953 708
PERSIMMON PLC ADR 504 677
PETMED EXPRESS, INC 767 756
PFIZER INC 8,274 7,860
PG & E CORP 2,655 4,688
PGT INC 268 733
PHILLIPS EDISON AND COMPANY OR 1,102 1,167
PHINIA INC 394 454
PHOTRONICS INC COM 1,415 3,576
PHYSICIANS REALTY TRUST 571 426
PILGRIMS PRIDE CORP 472 415
PIMCO UNCONSTRAINED BOND FUND 1,748,511 1,597,648
PINNACLE FINANCIAL PARTNERS IN 543 785
PIPER JAFFRAY COS COM 497 874
PITNEY BOWES INC 161 176
PJT PARTNERS INC 778 815
PLANET FITNESS INC 822 876
PLEXUS CORPORATION INC 615 865
PLUG POWER INC 700 725
PNC FINANCIAL GROUP INC 12,111 15,950
POLARIS INDUSTRIES 1,228 1,611
POOL CORP 19,180 19,936
PORTFOLIO RECOVERY ASSOCIATES, 436 314
PORTLAND GEN ELEC 1,679 1,517
POST HOLDINGS INC 926 1,145
POTLATCHDELTIC CORP 420 442
POWELL INDUSTRIES INC 126 265
POWER INTEGRATIONS, INC 617 575
PPG INDUSTRIES INC 503 897
PPL CORPORATION 622 678
PREFERRED BANK 271 365
PREMIER INC 804 827
PRESTIGE BRAND HLGS 678 980
PRICESMART, INC 508 530
PRIMERICA, INC 591 823
PRINCIPAL FINANCIAL GROUP 1,726 3,934
PRIVIA HEALTH GROUP INC 697 645
PROASSURANCE CORP 337 179
PROCTER GAMBLE CO 19,206 28,867
PROG HOLDINGS INC 410 464
PROGRESS SOFTWARE CORP 731 923
PROGRESSIVE CORP OHIO 3,643 7,486
PROGYNY ORD SHS 663 446
PROLOGIS 16,545 26,792
PROPETRO HOLDING CORP 670 637
PROSPERITY BANC SHARES, INC 1,229 1,355
PROSUS NV ADR 2,978 2,481
PROTO LABS INC 183 195
PROVIDENT FINL SVCS INC 619 469
PRUDENTIAL FINCL INC 2,265 4,045
PRUDENTIAL PLC SC 3,201 2,380
PRYSMIAN SPA MILANO 763 1,071
PUBLIC SVC ENTERPRISE GROUP IN 2,036 2,752
PUBLICIS GROUPE S.A 1,288 1,785
PULTE GROUP INC 585 2,581
PVH CORP 666 1,099
QANTAS AIRWAYS LIMITED 1,479 1,356
QBE INSURANCE GP UNSP/ADR 2,259 2,881
QORVO INC 405 563
QUAKER CHEMICAL CORP 580 854
QUALCOMM INC 9,183 19,670
QUALYS INC COM 470 981
QUANEX CORP 224 214
QUANTA SVCS INC 1,034 1,295
QUIDELORTHO CORPORATION COM 1,507 663
QUINSTREET, INC. 257 231
R L I CP 758 932
R1 RMC INC COM 257 169
RADIAN GROUP INC 948 1,342
RADNET INC 393 556
RAMBUS, INC 1,099 1,092
RAYMOND JAMES FINANCIAL INC 503 1,338
RAYONIER INC 567 601
RAYTHEON TECHNOLOGIES CORP 4,520 4,628
RBC BEARINGS INCORPORATED 960 1,140
READY CAPITAL CORPORATION 700 625
REALTY INCOME CORP 2,374 2,756
RECKITT BENCKISER GROUP 5,352 4,754
RECRUIT HOLDINGS CO 2,972 3,432
RED ELECTRICA DE ESPANA SA 917 796
RED ROCK RESORTS INC 377 2,187
REDWOOD TR INC 483 222
REGAL REXNORD CORP 2,231 2,812
REGENERON PHARMACEUTICALS INC 2,130 4,391
REGENXBIO INC 333 162
REINSURANCE GROUP AMER INC 1,916 1,941
RELIANCE STL & ALMN 1,578 3,076
RELX PLC 2,947 4,244
REMY COINTREAU 1,607 1,205
RENAISSANCERE HOLDINGS LTD 1,667 1,764
RENASANT CORPORATION 674 606
RENAULT SA 1,296 1,338
RENESAS ELECTRONICS CORP 1,516 2,217
RENTOKIL INITIAL PLC SPON ADR 740 772
REPLIGEN CORP 769 1,259
RESIDEO TECHNOLOGIESINC COM 710 866
RESMED INC 772 860
RESOURCES CONNECTION INC 309 241
RESTORATION HARDWARE 530 583
RETAIL OPPORTUNITY INVESTMENTS 730 575
REXFORD INDUSTRIAL REALTY INC 1,729 2,132
RMR GROUP 709 932
ROCHE HOLDING AG GENUSSCHEIN ( 14,248 12,679
ROCHE HOLDING LTD ADR 43,514 38,439
ROLLINS INC 208 393
ROLLS ROYCE GRP PLC S/ADR 1,616 2,861
ROPER INDUSTRIES 3,302 5,452
ROSS STORES, INC 651 969
ROYAL GOLD INC COM 3,077 3,145
RPC INC 733 721
RPM INTERNATIONAL INC 1,482 2,233
RPT REALTY 327 295
RXO INC. COMMON STOCK 786 907
RYDER SYSTEM 407 920
S J W CP 821 719
S&P GLOBAL INC COM 14,098 23,788
S&T BANCORP, INC. 452 401
SABRA HEALTHCARE REIT INC 776 542
SABRE CORPORATION 728 515
SAFEHOLD INC 322 281
SAFETY INSURANCE GROUP INC 482 380
SAFRAN SA - UNSPON ADR 3,045 3,177
SAGE GROUP PLC UNS/ADR 976 1,020
SAIA, INC 1,026 1,753
SALESFORCE.COM 4,516 6,579
SALLY BEAUTY HLDG 366 491
SANDOZ GROUP AG 1,242 1,536
SANDS CHINA LTD UNSP ADR 1,328 1,492
SANDVIK AB SPONS ADR 2,299 2,775
SANMINA-SCI CORPORATION 701 1,130
SANOFI-AVENTIS SPONSORED ADR 7,342 7,559
SAP AKTIENGESELL ADS 8,669 10,203
SBA COMMUNICATIONS CORP 784 1,015
SCANSOURCE INC 360 396
SCHNEIDER ELEC UNSP/ADR 6,074 8,489
SCHOLASTIC CORPORATION 277 302
SCHRODINGER INC 775 644
SCIENCE APPLICATIONS INTERNATI 1,244 1,989
SCRIPPS E W CO OHIO CL A 265 152
SEA LTD 2,538 1,337
SEACOAST BANKING CORPORATION O 696 712
SEALED AIR CORP 1,530 1,680
SEEK LTD 2,142 2,642
SEI INVESTMENTS 223 254
SEIKO EPSON CORP ADR 1,372 1,430
SEKISUI HOUSE LTD 910 1,021
SELECT MEDICAL 745 776
SELECTIVE INS GROUP INC 718 995
SEMTECH CORPORATION 637 416
SENSATA TECHNOLOGIES HOLDINGS 1,557 1,691
SENSIENT TECHNOLOGIES 819 858
SERVICE CP INTL 737 1,164
SERVICE NOW 21,430 31,085
SERVICE PROPERTIES TRUST 527 376
SERVISFIRST BANCSHARES INC 622 999
SEVEN & I HOLDINGS C 1,887 2,004
SHAKE SHACK INC 770 889
SHENANDOAH TELECOMMUNICATIONS 506 389
SHERWIN-WILLIAMS CO 3,078 5,926
SHIN-ETSU CHEMICAL C 3,580 6,876
SHISEIDO CO LTD 668 751
SHOCKWAVE MEDICAL ORD SHS 1,216 1,143
SHOE CARNIVAL, INC 145 211
SHUTTERSTOCK INC 466 435
SIEMENS AG 20,464 28,529
SIEMENS HEALTHINEERS AG 970 1,049
SIGNET GROUP PLC SPONS ADR NAS 285 1,502
SIKA AG BEARER SHS 3,036 5,417
SILGAN HOLDINGS, INC 200 317
SILICON LABORATORIES, INC 516 661
SILK ROAD MEDICAL ORD SHS 716 1,374
SIMMONS FIRST NATIONAL CORP 876 675
SIMON PPTY GROUP INC 2,500 6,419
SIMPLICITY BANCORP INC 822 1,188
SIMPSON MANUFACTURING CO INC 305 594
SIMULATIONS PLUS INC 292 224
SINGAPORE TELE ADR 1,800 1,962
SIRIUSPOINT 287 394
SITE CENTERS CORP 666 791
SITIME ORD SHS 718 732
SIX FLAGS ENTERTAINMENT CORPOR 514 502
SKECHERS U S A INC CL A 823 1,309
SKF AB ADR 733 882
SKYWEST, INC 516 574
SL GREEN REALTY CORP 603 994
SLM CORP 349 765
SMART GLOBAL HOLDINGS INC 364 303
SMC CORPORATION 2,747 2,937
SMITH & NEPHEW PLC ADR 935 982
SMITHS GROUP ORD 37.5P 1,291 1,395
SMURFIT KAPPA 459 470
SNAM SPA ADR 1,932 1,926
SNAP ON INC 440 1,155
SNOWFLAKE INC 1,228 1,592
SOCIETE GENERLE FRNCE ADR 1,512 1,675
SODEXHO ALLIANCE SA SP ADR 886 916
SOFTBANK ADR 1,206 1,407
SOFTBANK CP UNSP ADR 2,100 2,378
SOLAREDGE TECHNOLOGIES INC 27,080 25,177
SONIC AUTOMOTIVE INC CL A 180 281
SONIC HEALTHCARE LTD SHS 2,388 2,523
SONOCO PRODUCTS COMPANY 879 838
SONOSITE, INC. 918 686
SONOVA HOLDING AG AD 676 849
SONY GROUP CORP 5,141 7,007
SOTERA HEALTH COMPANY ORD SHS 189 169
SOUTH STATE CORPORATION 764 929
SOUTHERN COPPER CORP 669 947
SOUTHSIDE BANCSHARES INC 314 282
SOUTHWEST GAS CP 5,398 5,511
SPARK NEW ZEALAND SPON ADR 1,778 1,783
SPARTAN STORES, INC 310 390
SPDR GOLD SHARES 249,757 383,295
SPIRE INC 1,469 1,309
SPIRIT REALTY CAPITAL, INC 1,064 917
SPOTIFY TECHNOLOGY SA 682 940
SPROUTS FARMERS MARKET INC 618 1,058
SPS COMMERCE, INC 674 2,326
SPX CORPORATION 619 1,313
SS&C TECHNOLOGIES INC 786 1,100
SSE PLC SPON ADR 3,461 3,627
ST JOE CO 253 722
STAAR SURGICAL ORD SHS 706 531
STAG INDUSTRIAL INC 568 589
STANDARD CHARTERED 1,140 1,303
STANDEX INTERNATIONAL CORP 304 634
STANLEY BLACK & DECKER INC 883 1,177
STARBUCKS CORP COM 14,723 21,890
STARWOOD PROPERTY TRUST INC 1,419 2,081
STEEL DYNAMICS INC 2,734 4,488
STELLAR BANCORP INC 282 306
STEPAN CO 631 567
STERICYCLE INC 705 595
STEWART INFORMATION SVCS CORP 465 646
STIFEL FINANCIAL CP 727 1,176
STMICROELECTRONICS 1,521 2,507
STONEX GROUP INC 383 738
STORA ENSO OYJ 928 915
STRATEGIC EDUCATION ORD SHS 540 647
STRAUMANN HLDG 908 805
STRIDE ORD SHS 577 831
STRYKER CORPORATION 2,349 3,594
STURM RUGER AND CO 266 273
SUBARU CORPORATION 1,192 1,279
SUMITOMO CHEMICAL CO 3,316 2,009
SUMITOMO METAL 3,713 2,599
SUMITOMO MITSUI FINCL GRP 3,700 4,646
SUMMIT HOTEL PROPERTIES, INC 459 262
SUN COMMUNITIES INC 2,625 3,341
SUN COUNTRY AIRLINES HOLDINGS 196 173
SUN HUNG KAI PY LTD S/ADR 3,957 3,294
SUNCOKE ENERGY INC 2,413 7,701
SUNPOWER CORP 297 150
SUNRUN INC 15,005 7,067
SUNSTONE HOTEL INVESTORS, INC 901 880
SUNTORY BEVERAGE & FOOD LTD AD 1,996 1,655
SUPER MICRO COMPUTER INC 604 1,990
SUPERNUS PHARMACEUTICALS INC 437 579
SUZUKI MOTOR CORP UNSP ADR 857 1,022
SWATCH GROUP AG 756 949
SWEDBANK AB S/ADR 1,368 1,650
SWIRE PAC LTD A S/ADR 1,149 1,505
SWISS LIFE HOLDING UNSPONSORED 1,993 2,173
SWISS RE LTD ADR 3,715 3,996
SWISSCOM AG S/ADR 2,106 2,046
SYLVAMO CORP 511 835
SYMRISE AG UNSPONSORED 1,951 1,981
SYNAPTICS INC 600 684
SYNNEX CORP 533 861
SYNOPSYS, INC 412 1,545
SYNOVUS FINL CP 1,592 2,748
T-MOBILE US INC 4,805 5,451
TAIWAN SEMICONDUCTOR MFG CO LT 52,494 66,143
TAKEDA PHARMACEUTICAL COMPANY 1,353 942
TANDEM DIABETES CARE INC 816 592
TANGER FACTORY OUTLET CENTERS 403 915
TARGET CORPORATION 1,092 1,139
TAYLOR MORRISON HOME CORP 861 2,934
TDK CORP 1,321 1,656
TECHTARGET 339 349
TECHTRONIC INDS SPD ADR 2,223 2,028
TEGNA 1,072 1,025
TELEDYNE TECH INC 993 1,339
TELEFONICA S A ADR 1,288 1,030
TELENOR ASA 2,545 2,723
TELEPERFORMANCE SA 1,204 874
TELEPHONE & DATA SYS INC 682 642
TELETECH HOLDINGS, INC 413 173
TELSTRA GROUP LTD 2,835 2,951
TEMENOS GROUP AG 508 560
TEMPUR PEDIC INTERNATIONAL INC 472 968
TENARIS SA-ADR 1,135 2,677
TENET HEALTHCARE CORP 580 1,058
TENNANT CO 439 556
TERADATA CORPORATION 442 740
TERADYNE INC 385 760
TEREX CORP 439 804
TERNA RETE ELETTRICA 892 1,151
TERUMO CORP 829 848
TESCO PLC S ADR 3,594 3,739
TESLA MOTORS INC 3,970 23,854
TETRA TECH INC 588 1,169
TEVA PHARMACEUTICAL INDUSTRIES 1,171 1,232
TEXAS CAPITAL BANCSHARES, INC 243 388
TEXAS INSTRUMENTS INC 1,923 2,046
TEXAS ROADHOUSE, INC 868 1,589
THALES S.A. 1,436 1,506
THE CHEFS' WAREHOUSE, INC 376 324
THE CHEMOURS CO 1,274 2,618
THE ENSIGN GROUP, INC 768 2,020
THE HAIN CELESTIAL GROUP, INC 526 329
THE JM SMUCKER COMPANY 1,785 2,148
THE ODP CORPORATION 309 732
THE WENDY'S CO 648 604
THERMO FISHER SCIENTIFIC INC 28,944 31,316
THOR INDS INC 454 828
THRYV HOLDINGS 204 204
TIMKEN CO COM 884 1,763
TITAN INTERNATIONAL INC - ILL 152 312
TJX COMPANIES INC 1,559 1,689
TKO GROUP HOLDINGS, INC 512 653
TOKIO MARINE HOLDINGS INC 2,900 3,638
TOKYO ELECTRON LTD 2,611 6,041
TOLL BROTHERS INC 593 1,542
TOOTSIE ROLL INDS INC 192 199
TOPBUILD CORP 919 1,497
TOPGOLF CALLAWAY BRANDS CORP 594 674
TORAY INDUSTRIES INC 2,817 2,461
TORO CO 918 1,152
TOYOTA INDUSTRIES CORPORATION 1,433 2,111
TOYOTA MTR CORP 12,363 12,103
TRACTOR SUPPLY CO COM 12,495 34,404
TRAVEL+LEISURE CO 1,247 1,446
TRAVELERS COMPANIES INC 15,699 24,953
TREASURY WINE ESTATES ADR 2,450 2,234
TREEHOUSE FOODS INC 522 539
TREX CO INC 484 911
TRI POINTE HOMES INC COM 632 1,062
TRINITY INDUSTRIES, INC 648 665
TRIPADVISOR LLC 472 624
TRIUMPH BANCORP INC 348 481
TRIUMPH GROUP INC 479 381
TRONOX LTD 318 807
TRUEBLUE, INC 345 199
TRUIST FINANCIAL CORPORATION 2,760 4,467
TRUPANION INC 796 336
TRUSTMARK CORPORATION 392 335
TTM TECHNOLOGIES INC 426 458
TWILIO INC 1,821 3,035
TWO HARBORS INVESTMENT CORP 567 418
TYSON FOODS INC CL A 728 860
U G I CP 7,437 5,953
U.S. PHYSICAL THERAPY INC 323 279
UBER 2,188 5,726
UBS AG 4,169 8,158
UFP INDUSTRIES 600 879
UFP TECHNOLOGIES INC 360 344
UIPATH ORD SHS CLASS A 621 1,292
ULTRA CLEAN HOLDINGS, INC 482 580
UMB FINANCIAL CORPORATION 264 334
UMICORE SA 2,035 1,718
UNDER ARMOUR INC CL A 232 246
UNDER ARMOUR INC CL C 265 276
UNICHARM CORP - SPN ADR 1,038 1,004
UNICREDIT SPA 961 3,173
UNIFIRST CP 824 732
UNILEVER PLC AMER 30,152 26,808
UNION PACIFIC 5,086 8,842
UNITED BANKSHARES, INC 552 789
UNITED COMMUNITY BANKS, INC 1,288 1,229
UNITED NATURAL FOODS, INC 242 341
UNITED OVRSEAS BK LTD ADR 2,440 2,510
UNITED PARCEL SERVICE 11,903 17,767
UNITED STATES STEEL CORP 976 2,092
UNITED THERAPEUTICS CORP 652 1,539
UNITED UTILITS ADR 1,623 1,729
UNITEDHEALTH GROUP INC 40,763 54,752
UNITI GROUP INC. COMMON STOCK 710 486
UNITIL CP 270 263
UNIV HEALTH REAL EST 344 130
UNIVERSAL DISPLAY CORP 1,184 1,148
UNUM CORP 944 1,583
UPBOUND GROUP, INC 508 577
UPM KYMMENE CORP 2,014 2,298
URBAN EDGE PROPERTIES 762 769
URBAN OUTFITTERS, INC 364 607
US BANCORP 7,626 9,046
US FOODS HOLDING CORPORATION 1,299 1,635
V F CORP 719 771
VAIL RESORTS INC 981 854
VALARIS PLC 1,307 1,509
VALLEY NATL BANCORP 1,163 1,390
VALMONT INDUSTRIES INC 423 701
VALVOLINE INC 599 977
VAREX IMAGING CORPORATION 310 226
VCA ANTECH INC 739 673
VEECO INSTRUMENTS INC 399 559
VEEVA SYSTEMS INC 700 963
VENTAS INC 525 748
VEOLIA ENVIRONN ADS 1,053 1,136
VERALTO CORPORATION 581 987
VERICEL ORD SHS 795 499
VERIS RESIDENTIAL ORD SHS 3,281 2,690
VERISK ANALYTICS, INC 15,008 24,364
VERITEX HOLDINGS INC 452 419
VERIZON COMMUNICATIONS 6,548 7,276
VERRA MOBILITY CORPORATION 777 1,059
VERTEX PHARMCTLS INC 2,310 4,476
VESTA WIND SYSTEMS ORD 10,241 17,466
VESTAS WIND SYS UNSP/ADR 2,194 2,192
VESTIS CORPORATION 758 951
VIAD CORP 308 181
VIASAT, INC. 819 671
VIATRIS ORD SHS 1,104 1,245
VIAVI SOLUTIONS INC 892 644
VICOR CORP 270 315
VICTORIA S SECRET ORD SHS 413 557
VINCI SA ADR 5,209 5,835
VIR BIOTECHNOLOGY 617 292
VIRIDIAN THERAPEUTICS INC 710 1,372
VIRTUS INVESTMENT PTNRS, INC 232 484
VISA INC 42,410 66,649
VISHAY INTERTECH 560 671
VISTA OUTDOORS 2,677 3,667
VISTEON CORP 271 375
VITAL SIGNS INC. 2,941 3,499
VODAFONE GROUP PLC 4,694 2,975
VOLVO AS-A ADR 2,942 4,930
VONOVIA SE 4,657 2,951
VONTIER CORPORATION 769 898
VORNADO RLTY TR 997 2,119
VOYA FINANCIAL INC 1,072 1,094
VULCAN MATERIALS CO 1,388 3,178
W. P. CAREY INC 1,812 1,815
WABASH NATIONAL CORP 272 410
WAL-MART STORES INC 7,947 10,563
WALKER & DUNLOP INC 750 1,110
WALT DISNEY HOLDINGS CO 3,691 4,063
WASHINGTON FED INC 1,231 1,615
WASTE MANAGEMENT INC 11,261 18,268
WATSCO INC 1,830 4,285
WATTS WATER TECHNOLOGIES INC 306 417
WD-40 COMPANY 878 956
WEATHERFORD INTL 1,909 1,957
WEBSTER FINL CORP 1,971 3,198
WELLS FARGO & CO 2,978 3,692
WELLTOWER INC. 2,425 3,156
WERNER ENTERPRISES INC 477 466
WESCO INTL INC 1,160 1,217
WESFARMERS LTD ADR 3,703 4,890
WEST JAPAN RAILWAY C 1,774 1,875
WESTAMERICA BANCORPORATION 559 508
WESTERN ALLIANCE BANCORPORATIO 385 855
WESTERN UNION CO 1,111 751
WESTINGHOUSE AIR BRAKE TECHNOL 11,366 19,162
WESTLAKE CHEMICAL CORP 2,137 5,318
WEX, INC 2,370 3,307
WHIRLPOOL CORP 429 609
WHITESTONE REIT 350 344
WILEY JOHN & SONS INC CL A 444 413
WILLIAMS SONOMA INC 686 2,018
WILLIS TOWERS WATSON 2,754 3,377
WINGSTOP INC 588 1,283
WINNEBAGO INDUSTRIES INC 486 729
WINTRUST FINANCIAL CORPORATION 1,002 1,206
WK KELLOGG CO 366 381
WOLFSPEED INC 20,879 13,836
WOLVERINE WORLDWIDE 423 160
WOODWARD INC 1,375 2,178
WORKDAY INC 1,377 2,761
WORLD ACCEPTANCE CORP 129 131
WORTHINGTON INDUSTRIES INC 1,866 2,475
WORTHINGTON STEEL, INC 1,036 1,405
WPP PLC 2,244 1,903
WSFS FINANCIAL CORPORATION 774 689
WYNDHAM HOTELS & RESORTS INC C 559 804
XCEL ENERGY INC 728 743
XENCOR INC 449 297
XENIA HOTELS AND RESORTS INC 757 518
XEROX HOLDINGS CORPORATION 577 660
XPEL INC 385 323
XPO LOGISTICS INC 706 1,489
XYLEM INC 20,839 28,818
YARA INTERNATIONAL ASA 3,311 2,603
YASKAWA ELEC CORP 922 993
YELP INC 664 994
YETI HOLDINGS, INC. 837 570
YUM BRANDS INC 1,349 1,437
ZALANDO SE 508 296
ZEBRA TECHNOLOGIES CORP 565 820
ZIFF DAVIS, INC 579 470
ZOETIS INC 650 987
ZOOM VIDEO COMMUNICATIONS INC 1,016 1,151
ZOOMINFO TECHNOLOGIES ORD SHS 973 684
ZURICH INS GROU ADR 3,902 5,124

TY 2023 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   61,967 850,000
BROOKFIELD RENEWABLE PARTNERS,   6,297 11,826
THE COLCHESTER GLOBAL BOND AI   453,909 426,348

TY 2023 OtherExpensesSchedule
Name:
The Repass-Rodgers Foundation Inc
EIN:
05-0545292
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 41,654     41,654
Bank Charges 1,813 1,813    
K-1 Exp BROOKFIELD RENEWABLE P 81 81    
K-1 Exp THE COLCHESTER GLOBAL 231 229    
State or Local Filing Fees 25     25


TY 2023 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 -92,161 -65,390  
K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P 68 68  
K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND -4,330 -4,330  
Federal Tax Refund 2,178    


TY 2023 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 32,626 32,626    


TY 2023 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 2023 2,100      
990-PF Extension for 2022 1,400      
990-T Extension for 2022 1,500      
Foreign Tax Paid 6,266 6,266