REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-31
IRS object ID: 202343049349100634
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-31T13:56:55-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050545292	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Repass-Rodgers Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	REPA	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RANDOLPH REPASS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-10-23	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RANDOLPH	PersonFirstNm
Person Last	REPASS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,456,226	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$4,591	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,591	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$166,654	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$166,654	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$78,237	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$952,064	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$78,237	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$86,148	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$80,620	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$163,334	TotalRevAndExpnssAmt
Total Net Invst Incm	$168,862	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$31,347	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$31,347	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$9,768	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,068	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$45,077	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,021	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$43,056	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$86,192	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,436	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$43,056	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$435,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$435,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$521,442	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,436	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$478,306	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$358,108	ExcessRevenueOverExpensesAmt
Net Investment Income	$130,426	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$779,554	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$397,980	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$397,980	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$6,085,490	CorporateStockBOYAmt
Corporate Stock EOY	$6,220,057	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,790,670	CorporateStockEOYFMVAmt
Other Investments BOY	$734,054	OtherInvestmentsBOYAmt
Other Investments EOY	$622,953	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,267,576	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,599,098	TotalAssetsBOYAmt
Total Assets EOY	$7,240,990	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,456,226	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$7,599,098	RetainedEarningBOYAmt
Retained Earning EOY	$7,240,990	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,599,098	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,240,990	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,599,098	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,240,990	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,599,098	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$358,108	ExcessRevenueOverExpensesAmt
Subtotal	$7,240,990	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,240,990	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$952,064	$937,869	$14,195	$14,195
Passthrough K1 Capital Gain/(Loss)			$64,042

Field	Value	IRS element (for citing)
Capital Gain Net Income	$78,237	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,813	InvestmentIncomeExciseTaxAmt
Subtotal	$1,813	SubtotalAmt
Tax Based On Investment Income	$1,813	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,991	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,400	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,391	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,578	OverpaymentAmt
Applied To ES Tax	$1,900	AppliedToESTaxAmt
Refund	$678	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Randolph Kent Repass Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Kent-Harris Repass
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Randolph Repass
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec	2.0	$0	$0	$0
Elizabeth Peck Repass Holmes
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Sally-Christine Rodgers
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	2.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,047,764	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$584,065	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,256,173	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,888,002	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,888,002	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$133,320	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,754,682	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$437,734	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$437,734	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,813	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,813	TotalTaxAmt
Distributable Before Adj	$435,921	DistributableBeforeAdjAmt
Distributable Before Ded	$435,921	DistributableBeforeDedAmt
Distributable As Adjusted	$435,921	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$478,306	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$478,306	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$435,921	DistributableAsAdjustedAmt
Undistributed Income PY	$459,275	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Qualifying Distributions	$478,306	QualifyingDistributionsAmt
Applied To Year1	$459,275	AppliedToYear1Amt
Applied To Current Year	$19,031	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$416,890	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Randolph Repass	ContributingManagerNm
Contributing Manager	Sally-Christine Rodgers	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAYKEEPER
1736 FRANKLIN ST 800	OAKLAND	CA	94612	N/A	PC	River's End: California's Latest Water War	$25,000
DUKE UNIVERSITY
PO BOX 90581	DURHAM	NC	27708	N/A	PC	Marine Lab	$2,500
DUKE UNIVERSITY
PO BOX 90581	DURHAM	NC	27708	N/A	PC	School of Engineering	$2,500
GERSON INSTITUTE
PO BOX 161358	SAN DIEGO	CA	92176	N/A	PC	General & Unrestricted	$1,000
GOLDEN GATE SALMON ASSOCIATION INC
PO BOX 320096	SAN FRANCISCO	CA	94132	N/A	PC	General & Unrestricted	$250,000
MONTEREY BAY FISHERIES TRUST
101 COOPER ST	SANTA CRUZ	CA	95060	N/A	PC	Salmon Issues	$25,000
PAJARO VALLEY LOAVES AND FISHES INC
150 2ND ST	WATSONVILLE	CA	95076	N/A	PC	General & Unrestricted	$3,000
PANETTA INSTITUTE FOR PUBLIC POLICY
100 CAMPUS CENTER BLDG 86E	SEASIDE	CA	93955	N/A	PC	General & Unrestricted	$2,500
RESTORE THE DELTA
925 N YOSEMITE ST UNIT 3	STOCKTON	CA	95203	N/A	PC	General & Unrestricted	$5,000
SAN DOMENICO SCHOOL
1500 BUTTERFIELD RD	SAN ANSELMO	CA	94960	N/A	PC	Sustainability programs	$5,000
THE BRENDAN CORPORATION
1501 M ST NW STE 340	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$3,000
THE CARL SAFINA CENTER INC
80 N COUNTRY RD	SETAUKET	NY	11733	N/A	PC	General & Unrestricted	$5,000
THE IRISH AMERICAN PARTNERSHIP INC
15 BROAD ST STE 501	BOSTON	MA	02109	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	MA	02109	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	MA	02109	N/A	PC	Community Foundation N. Ireland giving to Citizen Sea	$5,000
TRUSTEES OF THAYER ACADEMY
745 WASHINGTON ST	BRAINTREE	MA	02184	N/A	PC	General & Unrestricted	$5,000
TUOLUMNE RIVER PRESERVATION TRUST
PO BOX 3727	SONORA	CA	95370	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	CA	95064	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	CA	95064	N/A	PC	Seymour Center General Fund	$15,000
WATSONVILLE WETLANDS WATCH
PO BOX 1239	FREEDOM	CA	95019	N/A	PC	Adopt-a-Tree Program, Phase 2	$15,500
WATSONVILLE WETLANDS WATCH
PO BOX 1239	FREEDOM	CA	95019	N/A	PC	Volunteer support for clean-up efforts	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$435,250	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,591	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$166,654	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$78,237	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	-$10,737	14	-$80,592
Federal Tax Refund			01	$5,181

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$10,737	UnrelatedBusinessTaxblIncmAmt
Exclusion	$174,071	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$163,334	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1600 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AWA FUND 3, LLC	$145,059	$850,000
BROOKFIELD RENEWABLE PARTNERS,	$6,317	$11,403
THE COLCHESTER GLOBAL BOND AI	$471,577	$406,173

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$31,347	Amt
Net Investment Income	$31,347	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
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