REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202203189349106775
Schema version: 2021v4.2
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	2022-11-14T20:33:08-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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 K REPASS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RANDOLPH K	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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,223,124	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	$296	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$296	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$124,646	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$124,646	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$342,657	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$650,584	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$342,657	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$117,083	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$128,995	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$350,516	TotalRevAndExpnssAmt
Total Net Invst Incm	$338,604	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$38,623	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$36,863	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,760	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$9,075	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,275	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$47,297	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,866	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$45,364	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$94,995	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$43,004	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$47,124	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$395,443	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$395,443	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$490,438	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$43,004	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$442,567	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$139,922	ExcessRevenueOverExpensesAmt
Net Investment Income	$295,600	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,126,040	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$779,554	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$779,554	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$5,815,730	CorporateStockBOYAmt
Corporate Stock EOY	$6,085,490	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,100,402	CorporateStockEOYFMVAmt
Other Investments BOY	$797,250	OtherInvestmentsBOYAmt
Other Investments EOY	$734,054	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,343,168	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,739,020	TotalAssetsBOYAmt
Total Assets EOY	$7,599,098	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,223,124	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$7,739,020	RetainedEarningBOYAmt
Retained Earning EOY	$7,599,098	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,739,020	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,599,098	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,739,020	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,599,098	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,739,020	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$139,922	ExcessRevenueOverExpensesAmt
Subtotal	$7,599,098	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,599,098	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	$650,584	$455,010	$195,574	$195,574
Passthrough K1 Capital Gain/(Loss)			$147,083

Field	Value	IRS element (for citing)
Capital Gain Net Income	$342,657	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,109	InvestmentIncomeExciseTaxAmt
Subtotal	$4,109	SubtotalAmt
Tax Based On Investment Income	$4,109	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,800	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,100	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$991	OverpaymentAmt
Applied To ES Tax	$991	AppliedToESTaxAmt

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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
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	$7,756,379	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,052,054	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,327,062	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,135,495	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,135,495	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$152,032	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,983,463	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$499,173	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$499,173	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,109	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,252	IncomeTaxAmt
Total Tax	$5,361	TotalTaxAmt
Distributable Before Adj	$493,812	DistributableBeforeAdjAmt
Distributable Before Ded	$493,812	DistributableBeforeDedAmt
Distributable As Adjusted	$493,812	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$442,567	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	$442,567	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$493,812	DistributableAsAdjustedAmt
Undistributed Income PY	$408,030	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Qualifying Distributions	$442,567	QualifyingDistributionsAmt
Applied To Year1	$408,030	AppliedToYear1Amt
Applied To Current Year	$34,537	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$459,275	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 (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
350ORG
PO BOX 843004	BOSTON	MA	02284	N/A	PC	General & Unrestricted	$5,000
CALIFORNIA OCEAN SCIENCE TR
1017 L ST NO 293	SACRAMENTO CA	CA	95814	N/A	PC	20th Anniversary Event hosted by Fred Keeley	$10,000
CALIFORNIA TROUT
360 PINE ST FL 4	SAN FRANCISCO	CA	94104	N/A	PC	General & Unrestricted	$5,000
COASTSIDE FISHING FOUNDATION
PO BOX 5501	SAN MATEO	CA	94402	N/A	PC	General & Unrestricted	$1,000
DEFENDERS OF WILDLIFE
1130 17TH ST NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$1,000
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
ELKHORN SLOUGH FOUNDATION
PO BOX 267	MOSS LANDING	CA	95039	N/A	PC	General & Unrestricted	$10,000
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	$60,000
LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
740 15TH ST NW 7TH FL	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$5,000
MONTEREY BAY FISHERIES TRUST
99 PACIFIC ST SUITE 575 C	MONTEREY	CA	93940	N/A	PC	General & Unrestricted	$25,000
OCEAN FOUNDATION
1320 19TH ST NW 5TH FL	WASHINGTON	DC	20036	N/A	PC	Tag-A-Giant	$1,000
PAJARO VALLEY LOAVES AND FISHES INC
150 2ND ST	WATSONVILLE	CA	95076	N/A	PC	General & Unrestricted	$7,000
PANETTA INSTITUTE FOR PUBLIC POLICY
100 CAMPUS CENTER BLDG 86E	SEASIDE	CA	93955	N/A	PC	General & Unrestricted	$2,500
PLANNED PARENTHOOD MAR MONTE INC
1691 THE ALAMEDA	SAN JOSE	CA	95126	N/A	PC	General & Unrestricted	$1,000
RESTORE THE DELTA
925 N YOSEMITE ST UNIT 3	STOCKTON	CA	95203	N/A	PC	General & Unrestricted	$5,000
RUDOLF STEINER FOUNDATION INC
PO BOX 2007	SAN FRANCISCO	CA	94126	N/A	PC	General & Unrestricted	$8,943
SAN DOMENICO SCHOOL
1500 BUTTERFIELD RD	SAN ANSELMO	CA	94960	N/A	PC	Sustainability programs	$5,000
SAN FRANCISCO MARITIME NATIONAL PARK ASSOCIATION
2 MARINA BLVD FORT MASON	SAN FRANCISCO	CA	94123	N/A	PC	General & Unrestricted	$250
SIERRA CLUB FOUNDATION
2101 WEBSTER ST STE 1250	OAKLAND	CA	94612	N/A	PC	Sierra Club California Delta Organizing Project	$100,000
ST JOSEPH'S INDIAN SCHOOL
PO BOX 776	CHAMBERLAIN	SD	57325	N/A	PC	General & Unrestricted	$250
STANFORD UNIVERSITY
485 BROADWAY 4TH FL MC 5470	REDWOOD CITY	CA	94063	N/A	PC	Stanford Cancer Institute	$1,000
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 210	BOSTON	MA	02109	N/A	PC	General & Unrestricted	$5,000
THE IRISH AMERICAN PARTNERSHIP INC
15 BROAD ST STE 210	BOSTON	MA	02109	N/A	PC	Funds for Citizen Sea Charity	$5,000
THE IRISH AMERICAN PARTNERSHIP INC
15 BROAD ST STE 210	BOSTON	MA	02109	N/A	PC	Funds for Citizen Sea Charity	$5,000
TRUSTEES OF THAYER ACADEMY
745 WASHINGTON ST	BRAINTREE	MA	02184	N/A	PC	General & Unrestricted	$5,000
U C SANTA CRUZ FOUNDATION
1156 HIGH ST	SANTA CRUZ	CA	95064	N/A	PC	Coastal Science and Policy Graduate Program	$49,750
U C SANTA CRUZ FOUNDATION
1156 HIGH ST	SANTA CRUZ	CA	95064	N/A	PC	Coastal Science and Policy Graduate Program	$49,750
UNION OF CONCERNED SCIENTISTS INC
2 BRATTLE SQ SUITE 6	CAMBRIDGE	MA	02138	N/A	PC	General & Unrestricted	$5,000
UNITED STATES SAILING ASSOCIATION INC
1 ROGER WILLIAMS UNIVERSITY WAY	BRISTOL	RI	02809	N/A	PC	General & Unrestricted	$1,000
WILD SALMON CENTER
721 NW NINTH AVE STE 300	PORTLAND	OR	97209	N/A	PC	General & Unrestricted	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$395,443	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	$296	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$124,646	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	$342,657	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	$7,623	14	-$128,995
Federal Tax Refund			01	$4,289

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$7,623	UnrelatedBusinessTaxblIncmAmt
Exclusion	$342,893	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$350,516	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 (1685 entries)

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AWA FUND 3, LLC	$241,283	$850,000
BROOKFIELD RENEWABLE PARTNERS,	$5,938	$16,106
THE COLCHESTER GLOBAL BOND AI	$486,833	$477,062

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$45,339	$45,339
Bank Charges	$1,536		$1,536
K-1 Exp BROOKFIELD RENEWABLE P	$48		$48
K-1 Exp THE COLCHESTER GLOBAL	$349		$282
State or Local Filing Fees	$25	$25

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$36,863	$36,863
PHILANTHROPIC SERVICES	$1,760		$1,760

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021	$4,700
990-T Extension for 2020	$100
Foreign Tax Paid	$4,275	$4,275