STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

GATINAIS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GATINAIS FOUNDATION (EIN 88-2109752)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-26
IRS object ID
202510859349100826
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-26T20:01:31-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 4000AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN882109752EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GATINAIS FOUNDATION 2601-21-44BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGATIBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 4000AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSIANE M GABELPersonNm
Person TitleTREASURER/EXECUPersonTitleTxt
Phone2154196000PhoneNum
Signature2025-03-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBEVOLINE CAMPBELLPreparerPersonNm
PTINP01784004PTIN
Phone2154196000PhoneNum
Preparation2025-03-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,404,251FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,981,348ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$124,850DividendsRevAndExpnssAmt
Dividends Net Invst Incm$123,559DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,657,991NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,825,739GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,657,991CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$10,764,189TotalRevAndExpnssAmt
Total Net Invst Incm$8,781,550TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$71,250OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$71,250OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$10,901PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$10,901PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$13,997LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$13,997LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$65,865OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$65,865OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,861TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,861TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$958TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$958TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$12,687OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,687OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$182,269TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,726TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$113,543TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$897,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$897,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,079,269TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,726TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,010,543TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,684,920ExcessRevenueOverExpensesAmt
Net Investment Income$8,712,824NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,662CashBOYAmt
Sav And Temp Cash Invst EOY$526,992SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$526,992SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$3,996,012OtherInvestmentsBOYAmt
Other Investments EOY$13,186,652OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,877,259OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,024,674TotalAssetsBOYAmt
Total Assets EOY$13,713,644TotalAssetsEOYAmt
Total Assets EOYFMV$14,404,251TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,024,674CapitalStockBOYAmt
Capital Stock EOY$13,713,644CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,024,674TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,713,644TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,024,674TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,713,644TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,024,674TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,684,920ExcessRevenueOverExpensesAmt
Other Increases$6,039OtherIncreasesAmt
Subtotal$13,715,633SubtotalAmt
Other Decreases$1,989OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,713,644TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2398 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
32. ABB LTD-SPON ADR2022-11-282024-01-02$1,390$990$400$400
27. ABB LTD-SPON ADR2022-11-282024-03-14$1,287$835$452$452
13. ABB LTD-SPON ADR2022-11-282024-08-30$744$402$342$342
.68 ACS ACTIV DE CONSTRUC Y SERV2024-07-112024-07-31$6$6$6
11. AFLAC CORP.2022-11-282024-07-19$1,022$781$241$241
12. AIA GROUP LTD-SP ADR2023-08-152024-01-02$398$429-$31-$31
3. AIA GROUP LTD-SP ADR2023-08-152024-03-14$94$107-$13-$13
26. AIA GROUP LTD-SP ADR2022-11-282024-03-14$818$977-$159-$159
116. AT&T INC2022-11-282024-01-02$2,000$2,181-$181-$181
49. AT&T INC2022-11-282024-03-14$833$921-$88-$88
39. AT&T INC2022-11-282024-07-19$745$733$12$12
16. ASX LTD2024-01-022024-03-14$700$684$16$16
67. ASE TECHNOLOGY HOLDING CO LTD2024-01-022024-03-14$735$609$126$126
5. ASE TECHNOLOGY HOLDING CO LTD2024-01-022024-07-19$55$45$10$10
14. AUO CORPORATION2024-01-022024-03-14$81$82-$1-$1
15. AUO CORPORATION2024-01-022024-07-19$85$88-$3-$3
148. ABBOTT LABORATORIES2022-11-282024-01-02$16,256$15,575$681$681
17. ABBOTT LABORATORIES2022-11-282024-03-14$2,020$1,789$231$231
16. ABBOTT LABORATORIES2023-08-082024-07-19$1,632$1,663-$31-$31
25. ABBVIE INC COM2022-11-282024-01-02$3,995$3,953$42$42
16. ABBVIE INC COM2022-11-282024-03-14$2,899$2,530$369$369
10. ABBVIE INC COM2022-11-282024-07-19$1,723$1,581$142$142
2. ADIDAS AG-SPONSORED ADR2023-02-232024-01-02$199$148$51$51
3. ADMIRAL GROUP PLC - UNSPON ADR2022-11-282024-03-14$103$73$30$30
32. ADOBE SYS INCORP2022-11-282024-01-02$18,562$10,534$8,028$8,028
1. ADOBE SYS INCORP2022-11-282024-03-14$570$329$241$241
2. ADOBE SYS INCORP2023-05-172024-04-24$954$708$246$246
58. AEON COMPANY LTD - UNSPON ADR2023-08-152024-01-02$1,282$1,246$36$36
40. ADVANTEST CORP2022-11-282024-01-02$1,310$662$648$648
1. ADVANTEST CORP2022-11-282024-03-14$43$17$26$26
113. AECOM TECHNOLOGY CORP2023-05-172024-01-02$10,347$8,940$1,407$1,407
20. AECOM TECHNOLOGY CORP2023-08-082024-01-02$1,831$1,675$156$156
80. AENA SME SA2023-05-222024-01-02$1,434$1,301$133$133
47. ADVANCED MICRO DEVICES INC.2023-02-222024-01-02$6,513$4,069$2,444$2,444
96. ADVANCED MICRO DEVICES INC.2022-11-282024-01-02$13,303$6,989$6,314$6,314
7. ADVANCED MICRO DEVICES INC.2024-04-242024-07-19$1,061$1,062-$1-$1
4. AGEAS2024-01-022024-08-30$205$173$32$32
14. AGNICO EAGLE MINES LTD.2023-05-222024-01-02$757$750$7$7
11. AGNICO EAGLE MINES LTD.2023-08-152024-01-02$594$516$78$78
9. AGRICULTURAL BANK OF CHINA2024-01-022024-03-14$92$85$7$7
4. AIR PRODUCTS & CHEMICALS INC.2024-01-022024-03-14$981$1,094-$113-$113
32. AIRBUS SE UNSPONSORED ADR2023-02-232024-01-02$1,230$1,053$177$177
12. AIRBUS SE UNSPONSORED ADR2023-11-152024-01-02$461$426$35$35
8. AIRBUS SE UNSPONSORED ADR2022-11-282024-01-02$308$221$87$87
6. AJINOMOTO INC ADR2024-01-022024-03-14$219$228-$9-$9
18. AJINOMOTO INC ADR2024-01-022024-07-19$705$685$20$20
12. AKZO NOBEL N.V. SPON ADR2023-05-222024-03-14$286$332-$46-$46
4. AKZO NOBEL N.V. SPON ADR2023-02-232024-03-14$95$98-$3-$3
38. AKZO NOBEL N.V. SPON ADR2024-09-242024-11-25$747$833-$86-$86
5. ALBEMARLE CORP.2024-01-022024-03-14$599$735-$136-$136
8. ALBEMARLE CORP.2024-01-022024-07-19$737$1,175-$438-$438
6. ALEXANDRIA REAL ESTATE EQUITY INC2024-01-022024-03-14$741$776-$35-$35
2. ALEXANDRIA REAL ESTATE EQUITY INC2024-01-022024-07-19$250$259-$9-$9
5. ALFA LAVAL AB2022-11-282024-01-02$192$140$52$52
4. ALIBABA GROUP HOLDING LTD2023-05-222024-03-14$294$361-$67-$67
5. ALIBABA GROUP HOLDING LTD2023-02-232024-05-31$387$439-$52-$52
10. ALLSTATE CORP.2023-08-082024-01-02$1,438$1,097$341$341
2. ALLSTATE CORP.2022-11-282024-01-02$288$266$22$22
140. ALPHABET INC CAP STK CL A2022-11-282024-01-02$19,342$13,436$5,906$5,906
88. ALPHABET INC CAP STK CL A2022-11-282024-03-14$12,592$8,446$4,146$4,146
141. ALPHABET INC CAP STK CL A2022-11-282024-07-19$25,048$13,532$11,516$11,516
570. ALSTOM2022-11-282024-01-02$727$1,425-$698-$698
570. ALSTOM2024-06-25$61$61$61
18. ALTRIA GROUP INC2022-11-282024-03-14$797$810-$13-$13
11. ALTRIA GROUP INC2022-11-282024-07-19$544$495$49$49
12. AMADEUS IT HOLDINGS SA2022-11-282024-01-02$844$631$213$213
82. AMAZON.COM INC2022-11-282024-03-14$14,657$7,680$6,977$6,977
1. AMAZON.COM INC2022-11-282024-04-24$177$94$83$83
25. AMAZON.COM INC2022-11-282024-07-19$4,578$2,341$2,237$2,237
38. AMERICAN EXPRESS CO.2022-11-282024-01-02$7,155$5,727$1,428$1,428
8. AMERICAN EXPRESS CO.2022-11-282024-03-14$1,764$1,206$558$558
10000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/20252022-10-272024-07-16$9,621$9,064$557$557
19. AMERICAN TOWER CORP2023-05-172024-01-02$4,157$3,655$502$502
10. AMERICAN TOWER CORP2023-10-192024-01-02$2,188$1,596$592$592
2. AMERICAN TOWER CORP2022-11-282024-01-02$438$428$10$10
15. AMERICAN WATER WORKS CO INC2023-02-222024-01-02$2,002$2,207-$205-$205
56. AMERICAN WATER WORKS CO INC2022-11-282024-01-02$7,476$8,381-$905-$905
6. AMERICAN WATER WORKS CO INC2022-11-282024-03-14$711$898-$187-$187
14. AMERICAN WATER WORKS CO INC2022-11-282024-07-19$1,976$2,095-$119-$119
4. AMERISOURCEBERGEN CORP2023-05-172024-03-14$951$698$253$253
14. AMGEN2022-11-282024-01-02$4,163$3,960$203$203
7. AMGEN2022-11-282024-03-14$1,901$1,980-$79-$79
1. AMGEN2022-11-282024-04-24$273$283-$10-$10
5. AMGEN2022-11-282024-07-19$1,656$1,228$428$428
9. ANALOG DEVICES INC.2024-01-022024-03-14$1,750$1,742$8$8
2. ANALOG DEVICES INC.2024-01-022024-07-19$462$387$75$75
42. ANGLO AMERN PLATINUM LTD2023-05-222024-01-02$353$408-$55-$55
5. ANHEUSER-BUSCH INBEV SPN ADR2024-01-022024-03-14$305$321-$16-$16
2. ANHEUSER-BUSCH INBEV SPN ADR2024-01-022024-07-19$121$129-$8-$8
12. ELEVANCE HEALTH INC2022-11-282024-01-02$5,746$6,133-$387-$387
6. ELEVANCE HEALTH INC2023-05-172024-03-14$3,063$2,723$340$340
3. ELEVANCE HEALTH INC2022-11-282024-03-14$1,532$1,533-$1-$1
69. ANZ GROUP HOLDINGS LTD2022-11-282024-04-08$1,333$1,137$196$196
38. APPLE COMPUTER INC.2022-11-282024-01-02$7,054$5,465$1,589$1,589
131. APPLE COMPUTER INC.2022-11-282024-03-14$22,662$18,838$3,824$3,824
37. APPLE COMPUTER INC.2022-11-282024-07-19$8,299$5,321$2,978$2,978
31. APPLIED MATERIALS INC2023-05-172024-01-02$4,785$3,863$922$922
87. APPLIED MATERIALS INC2022-11-282024-01-02$13,429$8,983$4,446$4,446
29. APTARGROUP INC.2023-02-222024-01-02$3,563$3,332$231$231
9. APTARGROUP INC.2023-08-082024-01-02$1,106$1,085$21$21
8. ARCHER DANIELS MIDLAND CO.2024-01-022024-04-24$492$582-$90-$90
16. ARCHER DANIELS MIDLAND CO.2024-01-022024-07-19$1,027$1,164-$137-$137
80. ASSICURAZIONI GENERALI SPA2022-11-282024-01-02$843$687$156$156
22. ASSICURAZIONI GENERALI SPA2022-11-282024-03-14$270$189$81$81
20. ASSICURAZIONI GENERALI SPA2022-11-282024-04-24$245$172$73$73
4. ASTRAZENECA GROUP PLC - SPONS ADR2023-05-222024-01-02$274$297-$23-$23
16. ASTRAZENECA GROUP PLC - SPONS ADR2022-11-282024-01-02$1,094$1,060$34$34
10. ASTRAZENECA GROUP PLC - SPONS ADR2022-11-282024-03-14$670$663$7$7
10000. ASTRAZENECA PLC DTD 6/12/2017 3.125% 6/12/20272022-10-212024-07-16$9,597$9,204$393$393
116. ATLAS COPCO AB-SPON ADR A2023-02-232024-01-02$1,933$1,650$283$283
29. ATLAS COPCO AB-SPON ADR A2023-08-152024-01-02$483$382$101$101
5. AUTODESK INC2023-02-222024-03-14$1,293$1,081$212$212
1. AUTOHOME INC SP ADR RP CL A2024-01-022024-03-14$27$28-$1-$1
9. AUTOMATIC DATA PROCESSING INC.2023-08-082024-01-02$2,101$2,223-$122-$122
18. AUTOMATIC DATA PROCESSING INC.2022-11-282024-01-02$4,201$4,658-$457-$457
1. AUTOZONE INC2024-01-022024-07-19$2,950$2,569$381$381
25. AVNET INC.2023-08-082024-01-02$1,229$1,144$85$85
38. AXA-UAP SPONS ADR2022-11-282024-01-02$1,238$1,063$175$175
25. AXA-UAP SPONS ADR2022-11-282024-03-14$921$699$222$222
1. BAE SYSTEMS PLC -SPON ADR2022-11-282024-01-02$57$39$18$18
7. BAE SYSTEMS PLC -SPON ADR2022-11-282024-03-14$469$272$197$197
4. BAE SYSTEMS PLC -SPON ADR2022-11-282024-08-30$287$155$132$132
44. BASF AG-SPON ADR2024-01-022024-03-14$583$587-$4-$4
284. BASF AG-SPON ADR2024-01-022024-04-08$4,138$3,790$348$348
21. BCE INC2023-05-222024-01-02$848$985-$137-$137
61. BCE INC2022-11-282024-01-02$2,463$2,891-$428-$428
3. BRP INC2023-08-152024-01-02$214$241-$27-$27
5. BAIDU INC2022-11-282024-01-02$577$473$104$104
2. BAIDU INC2022-11-282024-03-14$209$189$20$20
304. BAKER HUGHES COMPANY2023-05-172024-01-02$10,312$8,419$1,893$1,893
213. BAKER HUGHES COMPANY2022-11-282024-01-02$7,225$6,005$1,220$1,220
57. BALL CORP.2023-05-172024-01-02$3,247$3,137$110$110
24. BALL CORP.2023-08-082024-01-02$1,367$1,339$28$28
43. BALL CORP.2022-11-282024-01-02$2,450$2,383$67$67
5. BANCO BILBAO VIZCAYA SP ADR2024-01-022024-03-14$55$46$9$9
25. BANCO BILBAO VIZCAYA SP ADR2024-01-022024-07-19$270$231$39$39
6. BANCO DO BRASIL SA-SPON ADR2024-01-022024-03-14$68$67$1$1
172. BANCO SANTANDER CENTRAL HISP2022-11-282024-01-02$716$497$219$219
88. BANCO SANTANDER CENTRAL HISP2022-11-282024-03-14$385$254$131$131
3. BANCO SANTANDER - CHILE - ADR2024-01-022024-03-14$61$58$3$3
51. BANCO SANTANDER BRASIL -SA2023-05-222024-01-02$328$307$21$21
29. BANCO SANTANDER BRASIL -SA2023-08-152024-01-02$186$157$29$29
38. BANCO SANTANDER BRASIL -SA2023-08-152024-05-31$204$205-$1-$1
1. BANCOLOMBIA S.A.-SPONS ADR2023-05-222024-01-02$31$25$6$6
10. BANCOLOMBIA S.A.-SPONS ADR2023-08-152024-01-02$312$268$44$44
6. BANCOLOMBIA S.A.-SPONS ADR2023-05-222024-03-14$194$147$47$47
4. BANCOLOMBIA S.A.-SPONS ADR2023-05-222024-04-08$145$98$47$47
134. BANK OF AMERICA CORP2022-11-282024-01-02$4,541$4,946-$405-$405
114. BANK OF AMERICA CORP2022-11-282024-03-14$4,067$4,208-$141-$141
11. BANK OF AMERICA CORP2022-11-282024-07-19$472$406$66$66
33. BANK OF MONTREAL2023-05-222024-01-02$3,230$2,898$332$332
17. BANK OF MONTREAL2022-11-282024-01-02$1,664$1,639$25$25
15000. BANK OF MONTREAL DTD 6/7/2022 3.7% 6/7/20252022-10-282024-07-16$14,779$14,406$373$373
136. BANK OF NEW YORK MELLON CORP2023-05-172024-01-02$7,122$5,518$1,604$1,604
8. BANK OF NEW YORK MELLON CORP2023-05-172024-03-14$436$325$111$111
15. BANK OF NEW YORK MELLON CORP2023-05-172024-07-19$940$609$331$331
1. BANK OF NOVA SCOTIA2023-02-232024-01-02$47$52-$5-$5
6. BANK OF NOVA SCOTIA2023-08-152024-01-02$285$282$3$3
5000. BANK NOVA SCOTIA HALIFAX DTD 4/12/2022 3.45% 4/11/20252022-10-282024-03-14$4,896$4,770$126$126
187. BANK OF CHINA-UNSPN ADR2022-11-282024-01-02$1,759$1,605$154$154
76. BANK OF CHINA-UNSPN ADR2022-11-282024-03-14$771$652$119$119
24. BARCLAYS PLC ADR2024-04-242024-08-30$289$231$58$58
36. BAUSCH HEALTH COS INC2022-11-282024-01-02$280$243$37$37
19. BAXTER INTL. INC.2023-08-082024-01-02$738$809-$71-$71
82. BAYERISCHE MOTOREN WERKE AG2022-11-282024-01-02$3,039$2,367$672$672
1. BECTON DICKINSON & CO.2024-01-022024-03-14$237$245-$8-$8
6. BERKSHIRE HATHAWAY INC-CL B2024-01-022024-03-14$2,440$2,175$265$265
1. BERKSHIRE HATHAWAY INC-CL B2024-01-022024-04-24$406$362$44$44
10. BERKSHIRE HATHAWAY INC-CL B2024-01-022024-07-19$4,344$3,625$719$719
8. BEST BUY CO. INC.2022-11-282024-01-02$618$654-$36-$36
95. BHP LIMITED - SPONS ADR2022-11-282024-01-02$6,450$5,611$839$839
14. BIDVEST GROUP LTD2024-01-022024-05-31$370$382-$12-$12
5. BILIBILI INC2022-11-282024-01-02$58$63-$5-$5
1. BIOGEN IDEC INC2024-01-022024-03-14$220$268-$48-$48
1. BIOGEN IDEC INC2024-01-022024-07-19$226$268-$42-$42
53. BLACKBERRY LTD2022-11-282024-01-02$181$256-$75-$75
22. H & R BLOCK2023-10-192024-01-02$1,078$952$126$126
14. BOC HONG KONG HLDS-SPONS ADR2022-11-282024-01-02$740$871-$131-$131
6. BOC HONG KONG HLDS-SPONS ADR2024-02-292024-03-14$326$316$10$10
5. BOC HONG KONG HLDS-SPONS ADR2024-05-312024-08-30$313$313
5. BOEING CO.2024-01-022024-03-14$906$1,259-$353-$353
1. BOEING CO.2024-01-022024-07-19$180$252-$72-$72
5. BOLIDEN AB2024-01-022024-03-14$278$304-$26-$26
4. BOLIDEN AB2022-11-282024-03-14$223$275-$52-$52
2. BOSTON PROPERTIES INC2024-01-022024-03-14$125$144-$19-$19
10. BOSTON PROPERTIES INC2024-01-022024-07-19$667$719-$52-$52
5. BOUYGUES SA2024-01-022024-03-14$40$38$2$2
17. BRAMBLES LTD SPONSORED ADR2023-02-232024-01-02$311$280$31$31
17. BRAMBLES LTD SPONSORED ADR2023-11-152024-01-02$311$297$14$14
202. BRASIL FOODS2022-11-282024-01-02$531$388$143$143
15. BRENNTAG AG2023-11-152024-01-02$271$245$26$26
20. BRISTOL MYERS SQUIBB CO.2024-01-022024-03-14$1,050$1,055-$5-$5
42. BRISTOL MYERS SQUIBB CO.2024-01-022024-07-19$1,790$2,216-$426-$426
7. BRITISH AMERICAN TOB - SP ADR2023-02-232024-01-02$209$268-$59-$59
17. BRITISH AMERICAN TOB - SP ADR2023-05-222024-03-14$518$566-$48-$48
13. BROADRIDGE FINANCIAL SOLUTIONS INC2024-01-022024-03-14$2,596$2,599-$3-$3
4. BROADCOM INC2023-08-082024-01-02$4,341$3,514$827$827
1. BROADCOM INC2023-08-082024-03-14$1,262$879$383$383
14. BROADCOM INC2024-04-242024-07-19$2,203$1,760$443$443
3. BROWN-FORMAN CORP -CL B2024-01-022024-03-14$160$171-$11-$11
40. BROWN-FORMAN CORP -CL B2024-01-022024-04-24$1,960$2,274-$314-$314
6. BUNZL PLC -SPONS ADRF2023-11-152024-01-02$241$219$22$22
4. BURBERRY GROUP PLC ADR2023-08-152024-01-02$71$114-$43-$43
38. CD PROJEKT SA2024-04-082024-04-24$267$282-$15-$15
6. CD PROJEKT SA2024-04-082024-08-30$70$45$25$25
32. CGI INC CL A SUB VTG2022-11-282024-01-02$3,325$2,715$610$610
48. CHR HANSEN HOLDING A/S2023-08-152024-01-02$986$839$147$147
24. CHR HANSEN HOLDING A/S2022-11-282024-01-02$493$368$125$125
34. THE CIGNA GROUP2023-05-172024-01-02$10,543$8,784$1,759$1,759
4. THE CIGNA GROUP2023-05-172024-03-14$1,398$1,033$365$365
6. THE CIGNA GROUP2023-05-172024-07-19$2,015$1,550$465$465
2. CME GROUP INC2024-01-022024-03-14$439$418$21$21
16. CMS ENERGY CORP2024-01-022024-03-14$932$948-$16-$16
6. CMS ENERGY CORP2024-01-022024-07-19$368$355$13$13
4. CSL LTD SPONSORED ADR2024-01-022024-03-14$369$388-$19-$19
5. CSX CORP.2024-01-022024-04-24$168$173-$5-$5
4. CVS CORP2024-01-022024-07-19$238$323-$85-$85
7. CADENCE DESIGN SYSTEM2022-11-282024-01-02$1,840$1,157$683$683
20000. CALIFORNIA ST DEPT WTR RES REV DTD 5/19/2021 0.508% 12/1/20242022-10-242024-12-02$20,000$18,242$1,758$1,758
6. CAMPBELL SOUP CO.2024-01-022024-03-14$252$269-$17-$17
6. CAMPBELL SOUP CO.2024-01-022024-07-19$278$269$9$9
15. CANADIAN IMPERIAL2023-08-152024-01-02$717$602$115$115
42. CANON INC.2023-02-232024-01-02$1,067$910$157$157
5. CANON INC.2022-11-282024-01-02$127$114$13$13
25. CAPGEMINI S E UNSPONSORED ADR2023-05-222024-01-02$1,031$896$135$135
5. CAPGEMINI S E UNSPONSORED ADR2023-11-152024-01-02$206$190$16$16
5. CAPGEMINI S E UNSPONSORED ADR2022-11-282024-01-02$206$184$22$22
5. CAPITAL ONE FINL CORP.2024-01-022024-03-14$697$661$36$36
2. CAPITAL ONE FINL CORP.2024-01-022024-07-19$295$264$31$31
2. CAPITAL ONE FINL CORP.2024-04-242024-07-19$295$298-$3-$3
3. CARDINAL HEALTH INC.2024-01-022024-03-14$330$308$22$22
6. CARDINAL HEALTH INC.2024-01-022024-07-19$570$616-$46-$46
210. CARREFOUR SA SP ADR2024-01-022024-04-24$721$784-$63-$63
38. CATERPILLAR INC.2022-11-282024-01-02$11,123$8,813$2,310$2,310
28. CELLNEX TELECOM SA2022-11-282024-01-02$542$482$60$60
30. CEMEX S.A.B. DE CV ADR2024-01-022024-03-14$253$229$24$24
4. CENTENE CORP2024-01-022024-03-14$304$307-$3-$3
1. CENTENE CORP2024-01-022024-07-19$66$77-$11-$11
37. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR2024-01-022024-03-14$326$315$11$11
59. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR2024-01-022024-07-19$392$502-$110-$110
30. CENTRAL JAPAN RAILWAY - ADR2024-01-022024-03-14$389$377$12$12
37. CENTRAL JAPAN RAILWAY - ADR2024-01-022024-07-19$406$465-$59-$59
7. CHART INDUSTRIES INC2022-11-282024-01-02$946$933$13$13
1. CHARTER COMMUNICATIONS INC CL A2023-10-192024-07-19$320$437-$117-$117
28. CHINA LONGYUAN POWER GROUP2024-01-022024-03-14$202$205-$3-$3
32. CHINA CONSTRUCTION BANK CORP-UNSP ADR2024-01-022024-03-14$393$371$22$22
1. CHIPOTLE MEXICAN GRILL-CL A2022-11-282024-01-02$2,245$1,522$723$723
6. CHUNGHWA TELECOM CO LTD2024-01-022024-03-14$231$233-$2-$2
1. CHUNGHWA TELECOM CO LTD2022-11-282024-04-08$39$35$4$4
1. CHUNGHWA TELECOM CO LTD2024-01-022024-04-24$38$39-$1-$1
2. CHUNGHWA TELECOM CO LTD2024-05-312024-08-30$77$79-$2-$2
1. CHUNGHWA TELECOM CO LTD2024-09-242024-11-25$38$40-$2-$2
45. CHURCH & DWIGHT INC DEL COM2023-05-172024-01-02$4,255$4,251$4$4
22. CHURCH & DWIGHT INC DEL COM2023-08-082024-01-02$2,080$2,101-$21-$21
148. CHURCH & DWIGHT INC DEL COM2022-11-282024-01-02$13,995$11,734$2,261$2,261
31. CISCO SYSTEMS2024-01-022024-03-14$1,543$1,566-$23-$23
6. CISCO SYSTEMS2023-02-222024-03-14$299$295$4$4
57. CISCO SYSTEMS2023-02-222024-07-19$2,697$2,805-$108-$108
51. CITIGROUP INC2024-01-022024-03-14$2,911$2,706$205$205
7. CITIGROUP INC2024-04-242024-07-19$456$437$19$19
27. CLICKS GROUP LTD2024-09-242024-11-25$1,173$1,254-$81-$81
99. COCA COLA CO.2023-05-172024-01-02$5,921$6,230-$309-$309
140. COCA COLA CO.2022-11-282024-01-02$8,373$8,785-$412-$412
28. COCA COLA CO.2022-11-282024-03-14$1,694$1,757-$63-$63
2. COCA COLA CO.2022-11-282024-04-24$123$126-$3-$3
24. COCA COLA CO.2022-11-282024-07-19$1,567$1,506$61$61
7. COCA-COLA HBC AG2024-01-022024-03-14$219$205$14$14
6. COCA COLA FEMSA ADR2023-08-152024-01-02$557$499$58$58
3. COCHLEAR LTD-UNSPON ADR2024-01-022024-03-14$328$308$20$20
13. COCHLEAR LTD-UNSPON ADR2024-01-022024-11-25$1,279$1,336-$57-$57
6. COCHLEAR LTD-UNSPON ADR2024-05-312024-11-25$590$623-$33-$33
23. COGNIZANT TECH SOLUTIONS CRP2024-01-022024-03-14$1,756$1,711$45$45
37. COGNIZANT TECH SOLUTIONS CRP2024-01-022024-04-24$2,498$2,753-$255-$255
15. COLGATE PALMOLIVE CO.2024-01-022024-03-14$1,325$1,211$114$114
17. COLGATE PALMOLIVE CO.2024-01-022024-07-19$1,667$1,372$295$295
11. COLOPLAST AS SPONSORED ADR2024-01-022024-03-14$150$126$24$24
34. COLOPLAST AS SPONSORED ADR2024-01-022024-07-19$427$388$39$39
24. COMCAST CORP-CL A2024-01-022024-03-14$1,027$1,048-$21-$21
6. COMCAST CORP-CL A2022-11-282024-03-14$257$214$43$43
2. COMCAST CORP-CL A2022-11-282024-07-19$80$71$9$9
6. COMMERZBANK AG2024-01-022024-03-14$76$72$4$4
33. COMMONWEALTH BANK OF AUSTRALIA2023-05-222024-01-02$2,510$2,172$338$338
4. COMMONWEALTH BANK OF AUSTRALIA2023-11-152024-01-02$304$267$37$37
10. COMMONWEALTH BANK OF AUSTRALIA2022-11-282024-01-02$761$722$39$39
4. COMMONWEALTH BANK OF AUSTRALIA2023-05-222024-03-14$304$263$41$41
7. COMMONWEALTH BANK OF AUSTRALIA2023-05-222024-04-24$519$461$58$58
13. COMMONWEALTH BANK OF AUSTRALIA2023-05-222024-07-19$1,137$856$281$281
77. COMPAGNIE DE SAINT GOBAIN ADR2024-01-022024-07-19$1,295$1,113$182$182
21. COMPAGNIE FIN RICHEMONTAG SWI ADR2022-11-282024-03-14$350$257$93$93
.4 CEMIG SA -SPONS ADR2024-05-242024-05-24$1$1$1
2. CIA SANEAMENTO DE-ADR2024-02-292024-03-14$31$32-$1-$1
62. COMPANHIA PARANAENSE ENERG COP SPON ADS2024-01-022024-03-14$490$515-$25-$25
21. CIA CERVECERIA UNIDAS-SP ADR2022-11-282024-01-02$271$250$21$21
8. COMPASS GROUP PLC SPON ADR2022-11-282024-03-14$224$176$48$48
13. COMPASS GROUP PLC SPON ADR2024-09-242024-11-25$434$426$8$8
26. COMPASS GROUP PLC SPON ADR2022-11-282024-11-25$867$572$295$295
65. COMPUTERSHARE LTD2023-08-152024-01-02$1,069$1,040$29$29
15. COMPUTERSHARE LTD2022-11-282024-01-02$247$275-$28-$28
1. CORPAY, INC2024-01-022024-07-19$291$282$9$9
2. COSTCO WHOESALE CORP2024-01-022024-03-14$1,464$1,301$163$163
11. CUMMINS ENGINE CO. INC.2023-02-222024-03-14$2,899$2,750$149$149
18. CUMMINS ENGINE CO. INC.2022-11-282024-07-19$5,240$4,012$1,228$1,228
6. DBS GROUP HOLDINGS-SPON ADR2022-11-282024-03-14$618$598$20$20
.2 DBS GROUP HOLDINGS-SPON ADR2024-04-252024-05-08$21$21$21
73. DNB ASA SPONSORED ADR2023-08-152024-01-02$1,504$1,451$53$53
13. DNB ASA SPONSORED ADR2022-11-282024-01-02$268$243$25$25
229. DT MIDSTREAM INC2023-02-222024-01-02$12,620$11,556$1,064$1,064
63. DXC TECHNOLOGY CO2024-01-022024-04-24$1,324$1,427-$103-$103
15. DAIFUKU CO LTD2024-01-022024-03-14$163$149$14$14
178. DAI NIPPON PRINT CO -SPON ADR2022-11-282024-01-02$2,603$1,805$798$798
3. DAIICHI SANKYO CO LTD2022-11-282024-03-14$95$99-$4-$4
9. DAIMLER TRUCK HOLDING AG2024-01-022024-03-14$224$168$56$56
1. DAIWA HOUSE INDUSTRY LTD2022-11-282024-01-02$30$23$7$7
25. DAIWA HOUSE INDUSTRY LTD2022-11-282024-03-14$720$575$145$145
54. DAIWA HOUSE INDUSTRY LTD2022-11-282024-05-31$1,427$1,237$190$190
2. DANAHER CORP2022-11-282024-01-02$470$461$9$9
9. DANAHER CORP2022-11-282024-03-14$2,279$2,073$206$206
2. DANAHER CORP2022-11-282024-04-24$501$461$40$40
3. DANAHER CORP2022-11-282024-07-19$731$691$40$40
4. DASSULT SYSTEMES SA-ADR2024-01-022024-03-14$183$189-$6-$6
52. DEERE & CO.2023-02-222024-01-02$20,847$19,918$929$929
2. DEERE & CO.2023-10-192024-01-02$802$761$41$41
2. DELL TECHNOLOGIES INC CL C2023-05-172024-01-02$150$91$59$59
132. DELL TECHNOLOGIES INC CL C2022-11-282024-01-02$9,871$5,781$4,090$4,090
12. DENSO CORPORATION2023-08-152024-03-14$213$199$14$14
76. DENSO CORPORATION2023-08-152024-07-19$1,199$1,177$22$22
3. DENTSPLY SIRONA INC2023-08-082024-01-02$107$117-$10-$10
88. DENTSPLY SIRONA INC2022-11-282024-01-02$3,135$2,669$466$466
8. DEUTSCHE BOERSE AG-UNSPN ADR2023-02-232024-02-29$168$138$30$30
26. DIGITAL REALTY TRUST INC2024-01-022024-03-14$3,713$3,516$197$197
1. DIGITAL REALTY TRUST INC2024-01-022024-07-19$155$135$20$20
10. DIGITAL REALTY TRUST INC2024-04-242024-07-19$1,552$1,406$146$146
13. WALT DISNEY CO.2022-11-282024-03-14$1,457$1,247$210$210
7. DISCOVER FINANCIAL SERVICES2024-01-022024-03-14$867$786$81$81
5. DISCOVER FINANCIAL SERVICES2024-01-022024-07-19$709$562$147$147
2. DOCTOR REDDY'S LAB-ADR2023-02-232024-02-29$154$109$45$45
3. DOCTOR REDDY'S LAB-ADR2023-08-152024-03-14$226$213$13$13
1. DOCTOR REDDY'S LAB-ADR2023-02-232024-03-14$75$55$20$20
4. DOCTOR REDDY'S LAB-ADR2023-08-152024-07-19$312$284$28$28
1. DOCTOR REDDY'S LAB-ADR2024-04-082024-07-19$78$74$4$4
1. DOCTOR REDDY'S LAB-ADR2023-08-152024-08-30$83$71$12$12
10. DOLLAR GENERAL CORP2024-01-022024-03-14$1,500$1,404$96$96
10000. DOMINION ENERGY INC DTD 4/5/2021 1.45% 4/15/20262022-10-212024-07-16$9,393$8,726$667$667
4. DOMINO'S PIZZA INC2024-01-022024-03-14$1,775$1,653$122$122
6. DOVER CORP.2023-02-222024-01-02$909$894$15$15
8. DOW INC2024-01-022024-03-14$458$443$15$15
12. DOW INC2024-01-022024-07-19$647$664-$17-$17
28. DSV PANALPINA AS UNSPONSORED ADR2022-11-282024-01-02$2,437$2,168$269$269
30. DUPONT DE NEMOURS INC2024-01-022024-03-14$2,214$2,326-$112-$112
1. ENERGIAS DE PORTUGAL S.A.2024-01-022024-03-14$39$49-$10-$10
4. ENERGIAS DE PORTUGAL S.A.2024-01-022024-08-30$168$198-$30-$30
11. ENN ENERGY HOLDINGS LTD2023-08-152024-01-02$314$471-$157-$157
12. ENN ENERGY HOLDINGS LTD2022-11-282024-01-02$342$641-$299-$299
4. ENN ENERGY HOLDINGS LTD2024-02-292024-03-14$127$130-$3-$3
3. ENN ENERGY HOLDINGS LTD2022-11-282024-03-14$96$160-$64-$64
40. E. ON AG2023-02-232024-03-14$559$440$119$119
18. E. ON AG2023-05-222024-08-30$256$221$35$35
88. EAST JAPAN RAILWAY COMPANY ADR2022-11-282024-03-14$870$820$50$50
19. EBAY INC2024-01-022024-03-14$993$834$159$159
6. ECOLAB INC.2022-11-282024-01-02$1,189$874$315$315
2. ECOLAB INC.2022-11-282024-03-14$450$291$159$159
7. ECOLAB INC.2023-05-172024-07-19$1,702$1,213$489$489
21. EDISON INTERNATIONAL2024-01-022024-03-14$1,437$1,519-$82-$82
5. EDWARDS LIFESCIENCES CP -WI2022-11-282024-01-02$378$380-$2-$2
7. EDWARDS LIFESCIENCES CP -WI2022-11-282024-03-14$653$532$121$121
2. EDWARDS LIFESCIENCES CP -WI2022-11-282024-07-19$173$152$21$21
45. EMERSON ELECTRIC CO.2024-01-022024-07-19$5,205$4,315$890$890
4. EMERSON ELECTRIC CO.2024-04-242024-07-19$463$439$24$24
5000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/20252022-10-242024-03-14$4,870$4,669$201$201
21. ENERSIS CHILE SA SPON ADR2024-01-022024-03-14$62$68-$6-$6
125. ENERSIS CHILE SA SPON ADR2024-01-022024-11-25$336$404-$68-$68
6. ENPHASE ENERGY INC COM2023-05-172024-03-14$662$986-$324-$324
2. ENPHASE ENERGY INC COM2023-05-172024-04-24$214$329-$115-$115
14. EPIROC AKTIEBOLAG2023-05-222024-01-02$274$276-$2-$2
7. EQUINIX INC2022-11-282024-03-14$6,053$4,625$1,428$1,428
1. EQUINIX INC2024-01-022024-07-19$787$810-$23-$23
27. EQUITY RESIDENTIAL PROPS TR2024-01-022024-03-14$1,684$1,678$6$6
11. EQUITY RESIDENTIAL PROPS TR2024-04-242024-07-19$771$711$60$60
3. ESSILOR INTL-UNSPON ADR2024-01-022024-02-29$319$298$21$21
2. ESSILOR INTL-UNSPON ADR2024-01-022024-03-14$226$199$27$27
15. ETSY INC2023-10-192024-01-02$1,216$978$238$238
11. ETSY INC2022-11-282024-01-02$892$1,324-$432-$432
25. EXELON CORPORATION2024-01-022024-03-14$914$912$2$2
1. EXELON CORPORATION2024-04-242024-07-19$36$38-$2-$2
40. EXPERIAN GROUP LTD-SPON ADR2022-11-282024-01-02$1,571$1,406$165$165
56. FMC CORPORATION (NEW)2023-05-172024-01-02$3,630$6,047-$2,417-$2,417
29. FMC CORPORATION (NEW)2023-10-192024-01-02$1,880$1,932-$52-$52
75. FMC CORPORATION (NEW)2022-11-282024-01-02$4,862$9,509-$4,647-$4,647
25. META PLATFORMS INC2022-11-282024-01-02$8,657$2,722$5,935$5,935
15. META PLATFORMS INC2022-11-282024-03-14$7,377$2,321$5,056$5,056
4. META PLATFORMS INC2022-11-282024-04-24$1,974$436$1,538$1,538
3. META PLATFORMS INC2022-11-282024-07-19$1,430$327$1,103$1,103
20. FAST RETAILING CO LTD2023-05-222024-01-02$486$493-$7-$7
23. FAST RETAILING CO LTD2022-11-282024-01-02$559$442$117$117
8. FAST RETAILING CO LTD2022-11-282024-03-14$233$154$79$79
29. FAST RETAILING CO LTD2022-11-282024-07-19$757$557$200$200
50. FEDERAL REALTY INVESTMENT TRUST2023-05-172024-01-02$5,223$4,485$738$738
16. FEDERAL REALTY INVESTMENT TRUST2023-10-192024-01-02$1,671$1,407$264$264
29. FEDERAL REALTY INVESTMENT TRUST2022-11-282024-01-02$3,029$3,109-$80-$80
2. FEDEX CORPORATION2024-01-022024-03-14$511$505$6$6
1. FEDEX CORPORATION2024-01-022024-07-19$306$252$54$54
5. FIRST SOLAR INC2024-01-022024-03-14$747$861-$114-$114
1. FLEETCOR TECHNOLOGIES INC COM2024-01-022024-03-14$296$282$14$14
45. FLUOR CORP (NEW)-WI2023-02-222024-01-02$1,705$1,611$94$94
56. FORD MOTOR COMPANY2024-01-022024-03-14$676$682-$6-$6
92. FORD MOTOR COMPANY2023-05-172024-04-24$1,190$1,060$130$130
138. FORD MOTOR COMPANY2024-01-022024-04-24$1,786$1,679$107$107
13. FORD MOTOR COMPANY2023-02-222024-04-24$168$159$9$9
48. FORTESCUE METALS GROUP LTD2022-11-282024-01-02$1,883$1,219$664$664
39. FOX CORP CL B2024-01-022024-03-14$1,041$1,098-$57-$57
15. FREEPORT MCMOREN COOPER GOLD INC. CL B2024-01-022024-04-24$723$632$91$91
22. FUJIFILM HOLDINGS CORP ADR2023-02-232024-01-02$1,289$1,034$255$255
3. FUJIFILM HOLDINGS CORP ADR2022-11-282024-01-02$176$160$16$16
12. FUJITSU LIMITED ADR2022-11-282024-03-14$390$324$66$66
29. GDS HLDGS LTD2023-05-222024-01-02$252$315-$63-$63
2. GDS HLDGS LTD2022-11-282024-01-02$17$23-$6-$6
11. GE HEALTHCARE TECHNOLOGIES INC2024-01-022024-03-14$972$840$132$132
1. GE HEALTHCARE TECHNOLOGIES INC2022-11-282024-03-14$88$59$29$29
10. GALAXY ENTMT GROUP LTD2024-01-022024-03-14$258$282-$24-$24
30. GEBERIT AG ADR2024-01-022024-04-08$1,730$1,886-$156-$156
2. GEELY AUTOMOBILE HLDGS LTD2023-11-152024-03-14$44$50-$6-$6
15. GENERAC HOLDINGS INC2024-01-022024-07-19$2,347$1,911$436$436
14. GENERAC HOLDINGS INC2024-04-242024-07-19$2,191$1,921$270$270
10. GENERAL DYNAMICS CORP.2024-01-022024-04-24$2,811$2,586$225$225
108. GE AEROSPACE2022-11-282024-01-02$13,601$7,100$6,501$6,501
5. GENERAL MILLS INC.2023-02-222024-01-02$334$401-$67-$67
5. GENERAL MILLS INC.2023-02-222024-03-14$328$401-$73-$73
4. GENERAL MILLS INC.2023-02-222024-04-24$286$320-$34-$34
3. GENERAL MILLS INC.2023-02-222024-07-19$193$240-$47-$47
33. GENERAL MOTORS CO2023-05-172024-01-02$1,189$1,060$129$129
68. GENERAL MOTORS CO2022-11-282024-01-02$2,451$2,681-$230-$230
2. GENMAB2024-01-022024-03-14$61$64-$3-$3
4. GENUINE PARTS CO.2024-01-022024-03-14$607$552$55$55
1. GENUINE PARTS CO.2024-01-022024-07-19$138$138
31. GERDAU SA -SPON ADR2024-01-022024-03-14$131$149-$18-$18
225. GERDAU SA -SPON ADR2024-01-022024-11-25$773$1,082-$309-$309
7. GILEAD SCIENCES INC.2024-01-022024-03-14$519$583-$64-$64
15. GILEAD SCIENCES INC.2024-01-022024-07-19$1,088$1,249-$161-$161
50. GIVAUDAN-UNSPON ADR2022-11-282024-01-02$4,083$3,410$673$673
22. GSK PLC2022-11-282024-01-02$825$745$80$80
10. GSK PLC2022-11-282024-03-14$431$338$93$93
22. GSK PLC2023-05-222024-07-19$865$777$88$88
86. GLENCORE PLC ADR2024-01-022024-03-14$908$1,014-$106-$106
12. GOLD FIELDS LTD ADR2023-05-222024-01-02$169$183-$14-$14
11. GOLD FIELDS LTD ADR2023-05-222024-02-29$143$167-$24-$24
10. GOLDMAN SACHS GROUP INC2023-02-222024-01-02$3,883$3,366$517$517
25. GOLDMAN SACHS GROUP INC2022-11-282024-01-02$9,707$9,538$169$169
2. GOLDMAN SACHS GROUP INC2023-05-172024-03-14$777$653$124$124
6. GOLDMAN SACHS GROUP INC2023-05-172024-07-19$2,909$1,960$949$949
19. W W GRAINGER INC2023-02-222024-01-02$15,451$12,610$2,841$2,841
3. HCA HOLDINGS INC2024-01-022024-07-19$966$826$140$140
20. HSBC HOLDINGS PLC-SPONS ADR2024-04-082024-04-24$834$820$14$14
1. HSBC HOLDINGS PLC-SPONS ADR2024-04-082024-07-19$43$41$2$2
16. HSBC HOLDINGS PLC-SPONS ADR2023-05-222024-07-19$686$617$69$69
13. HSBC HOLDINGS PLC-SPONS ADR2023-08-152024-08-30$574$503$71$71
62. HP INC2023-05-172024-01-02$1,849$1,867-$18-$18
193. HP INC2022-11-282024-01-02$5,755$5,638$117$117
15. HAIER SMART HOME CO LTD2024-01-022024-03-14$185$165$20$20
19. HALEON PLC2024-01-022024-03-14$156$157-$1-$1
60. HALLIBURTON CO.2022-11-282024-03-14$2,256$2,164$92$92
18. HALLIBURTON CO.2024-01-022024-04-24$697$650$47$47
5. HALLIBURTON CO.2022-11-282024-04-24$194$180$14$14
25. HANG SENG BK LTD2023-11-152024-01-02$283$292-$9-$9
27. HANG SENG BK LTD2022-11-282024-01-02$305$409-$104-$104
3. HANNOVER RUECKVERSICHER-ADR2024-01-022024-03-14$130$119$11$11
231. HARTFORD FINANCIAL SERVICES GROUP INC2023-02-222024-01-02$18,801$16,390$2,411$2,411
54. HARTFORD FINANCIAL SERVICES GROUP INC2023-08-082024-01-02$4,395$3,936$459$459
5. HARTFORD FINANCIAL SERVICES GROUP INC2023-05-172024-03-14$495$351$144$144
24. HARTFORD FINANCIAL SERVICES GROUP INC2023-05-172024-07-19$2,426$1,683$743$743
13. HASBRO INC2023-08-082024-01-02$649$841-$192-$192
74. HASBRO INC2022-11-282024-01-02$3,692$4,575-$883-$883
2. HEINEKEN N V (ADR)2024-01-022024-03-14$93$100-$7-$7
10. HEINEKEN N V (ADR)2024-01-022024-07-19$486$498-$12-$12
186. HENDERSON LAND DEV-SPON ADR2024-04-242024-07-19$525$562-$37-$37
24. HENKEL KGAA-SPONS ADR2023-05-222024-01-02$431$447-$16-$16
16. HENKEL KGAA-SPONS ADR2023-08-152024-01-02$287$279$8$8
124. HEWLETT PACKARD ENTERPRISE CO2022-11-282024-03-14$2,172$1,927$245$245
27. HEWLETT PACKARD ENTERPRISE CO2022-11-282024-07-19$553$420$133$133
9. HEXAGON AB2024-01-022024-03-14$108$105$3$3
104. HEXAGON AB2024-04-082024-04-24$1,169$1,216-$47-$47
4. HILTON WORLDWIDE HOLDINGS2024-01-022024-03-14$828$720$108$108
7. HITACHI LTD. ADR2022-11-282024-03-14$1,168$745$423$423
21. HITACHI LTD. ADR2023-05-222024-08-30$1,030$503$527$527
32. HOLCIM LTD NEW SPONSORED ADS2024-01-022024-03-14$559$495$64$64
16. HOME DEPOT INC.2022-11-282024-01-02$5,521$5,113$408$408
8. HOME DEPOT INC.2022-11-282024-03-14$3,002$2,557$445$445
1. HOME DEPOT INC.2022-11-282024-07-19$363$320$43$43
37. HONDA MOTOR CO. LTD.2023-11-152024-03-14$1,303$1,146$157$157
12. HONEYWELL INTERNATIONAL INC2024-01-022024-03-14$2,356$2,508-$152-$152
30. HONEYWELL INTERNATIONAL INC2024-01-022024-04-24$5,843$6,270-$427-$427
12. HONEYWELL INTERNATIONAL INC2024-01-022024-07-19$2,575$2,508$67$67
1. HONEYWELL INTERNATIONAL INC2023-02-222024-07-19$215$195$20$20
1. HUAZHU GROUP LTD2023-08-152024-03-14$39$46-$7-$7
6. HUMANA INC.2024-01-022024-03-14$2,093$2,821-$728-$728
66. HUSQVARNA AB2023-11-152024-01-02$1,078$986$92$92
.121 IBERDROLA SA-SPONSORED ADR2024-01-092024-02-13$6$6$6
1. IBERDROLA SA-SPONSORED ADR2024-01-022024-03-14$47$52-$5-$5
14. ICICI BANK LTD-SPON ADR2022-11-282024-01-02$328$324$4$4
3. ICICI BANK LTD-SPON ADR2022-11-282024-02-29$76$70$6$6
20. ICICI BANK LTD-SPON ADR2022-11-282024-03-14$517$463$54$54
4. ICICI BANK LTD-SPON ADR2022-11-282024-04-24$105$93$12$12
15. ICICI BANK LTD-SPON ADR2022-11-282024-07-19$440$348$92$92
5. ICICI BANK LTD-SPON ADR2024-09-242024-11-25$156$156
35. IDEX CORP2023-05-172024-01-02$7,526$7,175$351$351
9. IDEX CORP2023-05-172024-03-14$2,172$1,845$327$327
1. IDEX CORP2023-05-172024-07-19$203$205-$2-$2
15. ILLINOIS TOOL WORKS2023-05-172024-01-02$3,909$3,408$501$501
3. ILLUMINA INC2022-11-282024-01-02$413$646-$233-$233
34. IMPERIAL BRANDS PLC2023-05-222024-01-02$792$758$34$34
98. IMPERIAL BRANDS PLC2022-11-282024-01-02$2,282$2,500-$218-$218
2. IMPERIAL BRANDS PLC2023-05-222024-03-14$44$45-$1-$1
1. INCYTE PHARMACEUTICALS INC2024-01-022024-03-14$59$65-$6-$6
4. INCYTE PHARMACEUTICALS INC2024-01-022024-07-19$263$262$1$1
16. INDUSTRIA DE DISENO TEXTIL IND2023-08-152024-01-02$342$292$50$50
2. INDUSTRIA DE DISENO TEXTIL IND2023-08-152024-02-29$44$37$7$7
36. INDUSTRIA DE DISENO TEXTIL IND2023-05-222024-03-14$874$630$244$244
51. IND & COMM BK OF-UNSPON ADR2024-01-022024-03-14$516$483$33$33
21. INFINEON TECHNOLOGIES -ADR2023-08-152024-01-02$842$754$88$88
8. INFINEON TECHNOLOGIES -ADR2022-11-282024-01-02$321$252$69$69
92. INFOSYS TECHNOLOGIES-SP ADR2022-11-282024-01-02$1,662$1,812-$150-$150
7. INFOSYS TECHNOLOGIES-SP ADR2022-11-282024-02-29$140$138$2$2
19. INFOSYS TECHNOLOGIES-SP ADR2022-11-282024-03-14$373$374-$1-$1
44. INFOSYS TECHNOLOGIES-SP ADR2022-11-282024-07-19$953$866$87$87
4. INFOSYS TECHNOLOGIES-SP ADR2024-08-302024-11-25$91$93-$2-$2
8. INFOSYS TECHNOLOGIES-SP ADR2022-11-282024-11-25$182$158$24$24
125. INTEL CORP.2024-01-022024-03-14$5,342$5,976-$634-$634
54. INTEL CORP.2024-01-022024-04-24$1,862$2,582-$720-$720
51. INTEL CORP.2024-01-022024-07-19$1,681$2,438-$757-$757
15000. INTEL CORP DTD 8/5/2022 3.75% 8/5/20272022-10-242024-08-14$14,561$14,045$516$516
38. INTERNATIONAL BUSINESS MACHINES CORP.2022-11-282024-03-14$7,350$5,563$1,787$1,787
7. INTERNATIONAL BUSINESS MACHINES CORP.2022-11-282024-04-24$1,289$1,025$264$264
15. INTERNATIONAL FLAVORS & FRAGRANCES INC.2023-05-172024-01-02$1,221$1,217$4$4
41. INTESA SANPAOLO-SPON ADR2023-08-152024-01-02$724$670$54$54
30. INTUIT INC.2022-11-282024-01-02$18,112$11,548$6,564$6,564
3. INTUITIVE SURGICAL INC2024-01-022024-03-14$1,153$993$160$160
23. IRIDIUM COMMUNICATIONS INC2023-08-082024-01-02$933$1,139-$206-$206
16. IRIDIUM COMMUNICATIONS INC2022-11-282024-01-02$649$822-$173-$173
18. ISUZU MTRS LTD ADR2023-11-152024-01-02$225$229-$4-$4
95. ITAU UNIBANCO BANCO MULTIPLO S.A.2024-01-022024-07-19$582$648-$66-$66
60. ITOCHU CORP ADR2022-11-282024-01-02$4,830$3,738$1,092$1,092
8. JOYY INC2024-01-022024-02-29$252$271-$19-$19
35. JP MORGAN CHASE & CO2023-02-222024-03-14$6,579$4,816$1,763$1,763
14. JP MORGAN CHASE & CO2023-02-222024-07-19$2,937$1,926$1,011$1,011
10. JACOBS SOLUTIONS INC2024-01-022024-03-14$1,493$1,280$213$213
3. JACOBS SOLUTIONS INC2024-01-022024-07-19$444$384$60$60
12. JAMES HARDIE IND SE-SPON ADR2024-01-022024-03-14$484$459$25$25
46. JAPAN EXCHANGE GROUP INC2024-04-242024-07-19$563$575-$12-$12
46. JD COM INC SPON ADR CL A2023-05-222024-01-02$1,251$1,660-$409-$409
7. JD COM INC SPON ADR CL A2023-05-222024-05-31$206$253-$47-$47
43. JOHNSON & JOHNSON2023-05-172024-01-02$6,878$6,799$79$79
143. JOHNSON & JOHNSON2022-11-282024-01-02$22,874$25,328-$2,454-$2,454
36. JOHNSON & JOHNSON2023-05-172024-03-14$5,731$5,692$39$39
8. JOHNSON & JOHNSON2023-05-172024-07-19$1,237$1,265-$28-$28
2. JOHNSON MATTHEY PLC2024-01-022024-03-14$85$86-$1-$1
20. JOHNSON MATTHEY PLC2024-01-022024-04-24$879$856$23$23
1. JULIUS BAER GROUP LTD - UN ADR2023-05-222024-01-02$11$14-$3-$3
6. JULIUS BAER GROUP LTD - UN ADR2023-05-222024-03-14$69$84-$15-$15
19. JUNIPER NETWORKS INC2024-01-022024-03-14$693$558$135$135
10. JUNIPER NETWORKS INC2024-01-022024-07-19$373$294$79$79
48. KB FINANCIAL GROUP INC ADR2022-11-282024-01-02$1,953$1,756$197$197
6. KB FINANCIAL GROUP INC ADR2022-11-282024-02-29$283$220$63$63
17. KB FINANCIAL GROUP INC ADR2022-11-282024-03-14$979$622$357$357
11. KB FINANCIAL GROUP INC ADR2023-05-222024-05-31$626$416$210$210
6. KB FINANCIAL GROUP INC ADR2023-05-222024-08-30$386$227$159$159
12. KB FINANCIAL GROUP INC ADR2022-11-282024-11-25$836$445$391$391
206. KBR INC2023-02-222024-01-02$11,513$12,070-$557-$557
19. KBR INC2023-10-192024-01-02$1,062$1,136-$74-$74
30. KBR INC2022-11-282024-01-02$1,677$1,542$135$135
16. KE HLDGS INC2022-11-282024-01-02$251$234$17$17
15. KE HLDGS INC2023-08-152024-05-31$255$235$20$20
2. KE HLDGS INC2022-11-282024-05-31$34$29$5$5
5. KT CORP-SP ADR2024-01-022024-02-29$72$66$6$6
46. KT CORP-SP ADR2024-01-022024-03-14$666$606$60$60
139. KT CORP-SP ADR2024-01-022024-11-25$2,348$1,832$516$516
251. KT CORP-SP ADR2024-09-242024-11-25$4,241$3,938$303$303
24. KAO CORP UNSPONSORD ADS2023-05-222024-01-02$195$182$13$13
31. KAO CORP UNSPONSORD ADS2023-05-222024-03-14$232$235-$3-$3
34. KB HOME2023-02-222024-01-02$2,109$1,184$925$925
1. KB HOME2023-08-082024-01-02$62$55$7$7
195. KB HOME2022-11-282024-01-02$12,096$5,915$6,181$6,181
20. KERING SA2022-11-282024-01-02$858$1,127-$269-$269
307. KILROY REALTY CORP2023-05-172024-01-02$12,501$8,194$4,307$4,307
31. KILROY REALTY CORP2023-10-192024-01-02$1,262$904$358$358
6. KINGFISHER PLC-SPONS ADR2024-01-022024-03-14$34$36-$2-$2
72. KIRIN BREWERY CO-SPONSOR ADR2023-08-152024-01-02$1,049$982$67$67
14. KIRIN BREWERY CO-SPONSOR ADR2022-11-282024-01-02$204$221-$17-$17
37. KNORR BREMSE AG2024-01-022024-03-14$678$594$84$84
12. KOMATSU LTD-SPON ADR2023-02-232024-03-14$339$290$49$49
8. KONINKLIJKE PHILIPS ELECTONICS NY SHR2023-02-232024-01-02$186$131$55$55
2. KONINKLIJKE PHILIPS ELECTONICS NY SHR2023-02-232024-03-14$43$33$10$10
.025 KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-05-092024-05-16$1$1$1
30. KONE OYJ2023-05-222024-01-02$734$812-$78-$78
64. KONE OYJ2022-11-282024-01-02$1,565$1,548$17$17
13. KRAFT HEINZ CO2024-01-022024-07-19$430$496-$66-$66
20. KROGER CO.2023-05-172024-01-02$925$979-$54-$54
35. KROGER CO.2022-11-282024-03-14$1,942$1,709$233$233
1. KROGER CO.2024-04-242024-07-19$55$56-$1-$1
21. KROGER CO.2022-11-282024-07-19$1,144$1,027$117$117
185. LG.PHILIPS LCD CO LTD-ADR2024-01-022024-07-19$821$934-$113-$113
31. L'OREAL-UNSPONSORED ADR2022-11-282024-01-02$3,004$2,262$742$742
2. L'OREAL-UNSPONSORED ADR2022-11-282024-02-29$191$146$45$45
1. L'OREAL-UNSPONSORED ADR2022-11-282024-03-14$98$73$25$25
14. L3HARRIS TECHNOLOGIES INC2023-08-082024-01-02$2,937$2,551$386$386
5. L3HARRIS TECHNOLOGIES INC2022-11-282024-01-02$1,049$1,126-$77-$77
4. LVMH MOET HENNESSY LOU-ADR2023-05-222024-01-02$631$763-$132-$132
1. LVMH MOET HENNESSY LOU-ADR2023-05-222024-02-29$182$191-$9-$9
3. LVMH MOET HENNESSY LOU-ADR2022-11-282024-03-14$570$433$137$137
3. LVMH MOET HENNESSY LOU-ADR2022-11-282024-07-19$444$433$11$11
3. LAMB WESTON HLDGS INC COM2024-01-022024-03-14$304$320-$16-$16
3. LAMB WESTON HLDGS INC COM2024-01-022024-04-24$254$320-$66-$66
37. LAS VEGAS SANDS CORP2023-02-222024-01-02$1,899$2,139-$240-$240
24. LAS VEGAS SANDS CORP2022-11-282024-01-02$1,232$1,050$182$182
6. LASERTEC CORP2024-01-022024-08-30$232$305-$73-$73
9. ESTEE LAUDER COMPANIES CL A2023-10-192024-01-02$1,309$1,249$60$60
49. LEGRAND SA ADR2024-01-022024-03-14$1,036$997$39$39
1. LEGEND BIOTECH CORP2024-01-022024-03-14$66$59$7$7
18. LEIDOS HLDGS INC2023-05-172024-01-02$1,944$1,409$535$535
11. LEIDOS HLDGS INC2023-10-192024-01-02$1,188$1,028$160$160
14. LEIDOS HLDGS INC2022-11-282024-01-02$1,512$1,509$3$3
13. LENNAR CORP.2024-01-022024-03-14$1,987$1,917$70$70
8. LENNAR CORP.2024-01-022024-07-19$1,367$1,180$187$187
70. LENOVO GROUP LTD - ADR2022-11-282024-01-02$1,954$1,137$817$817
13. LENOVO GROUP LTD - ADR2022-11-282024-03-14$317$211$106$106
6. ELI LILLY & CO.2023-02-222024-03-14$4,564$1,975$2,589$2,589
3. ELI LILLY & CO.2023-02-222024-07-19$2,572$987$1,585$1,585
930. LLOYDS TSB GROUP PLC -SP ADR2022-11-282024-01-02$2,213$2,030$183$183
3. LOCKHEED MARTIN CORP.2024-01-022024-03-14$1,307$1,368-$61-$61
1. LOCKHEED MARTIN CORP.2024-04-242024-07-19$475$459$16$16
36. LOEWS CORP.2024-01-022024-03-14$2,736$2,537$199$199
7. LOEWS CORP.2024-01-022024-04-24$538$493$45$45
5. LOEWS CORP.2024-01-022024-07-19$390$352$38$38
11. LONDON STOCK EXCHANGE ADR2023-02-232024-03-14$333$249$84$84
23. LONDON STOCK EXCHANGE ADR2023-02-232024-07-19$709$521$188$188
4. LOWES COS INC2024-01-022024-03-14$978$875$103$103
1. LOWES COS INC2024-01-022024-07-19$239$219$20$20
11. LULULEMON ATHLETICA INC2023-05-172024-01-02$5,559$4,045$1,514$1,514
13. LYFT INC CL A2023-08-082024-01-02$179$147$32$32
28. LYFT INC CL A2022-11-282024-01-02$386$302$84$84
9. MGM GRAND INC2023-05-172024-03-14$385$382$3$3
1. MSCI INC2024-01-022024-07-19$496$556-$60-$60
9. MACQUARIE GROUP LIMITED ADR2022-11-282024-03-14$1,160$1,069$91$91
4. MACQUARIE GROUP LIMITED ADR2024-09-242024-11-25$602$645-$43-$43
19. MAGNA INTL CL A2023-05-222024-01-02$1,124$1,004$120$120
189. MANULIFE FINANCIAL CORP2023-05-222024-01-02$4,124$3,651$473$473
18. MANULIFE FINANCIAL CORP2023-08-152024-01-02$393$339$54$54
7. MARRIOTT INTERNATION-CL A2024-01-022024-03-14$1,736$1,553$183$183
5. MARRIOTT INTERNATION-CL A2024-01-022024-07-19$1,219$1,109$110$110
1. MARTIN MARIETTA MATERIALS INC2024-01-022024-03-14$607$491$116$116
19. MASTERCARD INC-CL A2022-11-282024-01-02$8,016$6,535$1,481$1,481
9. MASTERCARD INC-CL A2022-11-282024-03-14$4,315$3,096$1,219$1,219
2. MASTERCARD INC-CL A2022-11-282024-04-24$925$688$237$237
15. MCCORMICK & CO. INC. (NON-VOTING)2023-05-172024-01-02$1,043$1,326-$283-$283
30. MCCORMICK & CO. INC. (NON-VOTING)2022-11-282024-01-02$2,086$2,523-$437-$437
4. MCDONALDS CORP.2024-01-022024-03-14$1,127$1,188-$61-$61
6. MCDONALDS CORP.2024-01-022024-07-19$1,544$1,782-$238-$238
1. MCKESSON HBOC INC2023-02-222024-03-14$529$360$169$169
2. MCKESSON HBOC INC2023-02-222024-07-19$1,160$721$439$439
11. MEITUAN DIANPING2022-11-282024-01-02$219$403-$184-$184
7. MEITUAN DIANPING2022-11-282024-03-14$162$257-$95-$95
8. MEITUAN DIANPING2022-11-282024-05-31$215$293-$78-$78
8. MEITUAN DIANPING2022-11-282024-07-19$240$293-$53-$53
10. MERCK KGAA2024-01-022024-04-24$325$312$13$13
11. MERCK KGAA2024-01-022024-05-31$398$343$55$55
143. MERCK & CO INC2022-11-282024-01-02$16,192$15,458$734$734
30. MERCK & CO INC2022-11-282024-03-14$3,615$3,267$348$348
25. MERCURY COMPUTER SYSTEMS2023-10-192024-01-02$901$963-$62-$62
23. METLIFE INC2023-10-192024-03-14$1,653$1,424$229$229
11. METLIFE INC2023-02-222024-03-14$791$776$15$15
13. METLIFE INC2023-10-192024-07-19$972$805$167$167
82. MICROSOFT CORP.2022-11-282024-03-14$34,867$19,793$15,074$15,074
26. MICROSOFT CORP.2022-11-282024-07-19$11,364$6,276$5,088$5,088
46. MITSUBISHI ELEC CORP2022-11-282024-01-02$1,286$933$353$353
15. MITSUBISHI ESTATE-UNSPON ADR2024-01-022024-03-14$246$204$42$42
53. MITSUBISHI ESTATE-UNSPON ADR2024-01-022024-05-31$884$722$162$162
44. MITSUBISHI UFJ FINL GRP2023-02-232024-01-02$376$321$55$55
145. MITSUBISHI UFJ FINL GRP2023-08-152024-01-02$1,238$1,175$63$63
130. MIZUHO FINANCIAL GROUP-ADR2023-11-152024-01-02$443$437$6$6
5. MONDELEZ INTL INC CL A2024-01-022024-03-14$355$369-$14-$14
9. MOODY'S CORPORATION2023-02-222024-01-02$3,436$2,631$805$805
1. MOODY'S CORPORATION2023-02-222024-03-14$383$292$91$91
1. MOODY'S CORPORATION2023-02-222024-04-24$381$292$89$89
1. MOODY'S CORPORATION2023-02-222024-07-19$442$292$150$150
22. MOTOROLA SOLUTIONS INC2022-11-282024-01-02$6,856$5,847$1,009$1,009
27. MOWI ASA SPONSORED ADS2022-11-282024-01-02$477$414$63$63
54. MURATA MFG CO LTD2024-01-022024-03-14$505$561-$56-$56
208. NOV INC2022-11-282024-01-02$4,191$4,552-$361-$361
186. NASDAQ STOCK MARKET INC2023-05-172024-01-02$10,581$10,143$438$438
88. NATIONAL AUSTRALIA BANK LTD NEW ADR2022-11-282024-03-14$962$931$31$31
216. NATIONAL AUSTRALIA BANK LTD NEW ADR2024-09-242024-11-25$2,798$2,878-$80-$80
97. NATURA & CO HOLDING SA2022-11-282024-01-02$656$413$243$243
7. NATURA & CO HOLDING SA2022-11-282024-03-14$51$30$21$21
35. NATURA & CO HOLDING SA2022-11-282024-04-16$217$149$68$68
111. NATWEST GROUP PLC SPONS ADR2022-11-282024-01-02$624$683-$59-$59
8. NATWEST GROUP PLC SPONS ADR2022-11-282024-03-14$50$49$1$1
2. NETAPP INC2024-01-022024-07-19$252$172$80$80
2. NETFLIX INC2024-01-022024-03-14$1,226$937$289$289
1. NETFLIX INC2024-01-022024-04-24$555$469$86$86
7. NETEASE INC SPONSORED ADR2023-05-222024-01-02$647$623$24$24
5. NETEASE INC SPONSORED ADR2022-11-282024-01-02$462$335$127$127
5. NETEASE INC SPONSORED ADR2023-02-232024-04-08$485$414$71$71
33. NEW JERSEY RESOURCES CORP2023-05-172024-01-02$1,494$1,622-$128-$128
2. NEW ORIENTAL EDUCATIO-SP ADR2024-01-022024-03-14$187$142$45$45
15000. NEW YORK ST DORM AUTH ST INC TAX REV DTD 3/25/2021 0.581% 3/15/2022-10-272024-03-15$15,000$14,144$856$856
42. NEWMONT MINING CORP.2022-11-282024-01-02$1,718$1,861-$143-$143
12. NEWMONT MINING CORP.2022-11-282024-03-14$410$532-$122-$122
3. NEWMONT MINING CORP.2024-01-022024-04-08$118$123-$5-$5
43. NEWMONT MINING CORP.2024-01-022024-04-24$1,659$1,760-$101-$101
57. NEWS CORP NEW CL A2023-05-172024-01-02$1,391$1,050$341$341
57. NEWS CORP NEW CL A2023-08-082024-01-02$1,391$1,150$241$241
72. NEXTERA ENERGY INC2024-01-022024-03-14$4,286$4,434-$148-$148
7. NEXTERA ENERGY INC2024-01-022024-07-19$504$431$73$73
1. NICE SYSTEMS LTD SPONS ADR2023-08-152024-01-02$193$216-$23-$23
1. NICE SYSTEMS LTD SPONS ADR2023-02-232024-03-14$241$207$34$34
8. NIDEC CORPORATION - ADR2023-02-232024-01-02$80$101-$21-$21
72. NIKE INC CL B2022-11-282024-01-02$7,671$7,552$119$119
12. NIKE INC CL B2022-11-282024-04-24$1,136$1,259-$123-$123
3. NIKE INC CL B2022-11-282024-07-19$218$315-$97-$97
35. NISSAN MOTOR CO LTD-SPON ADR2022-11-282024-01-02$273$254$19$19
12. NITTO DENKO CORP-UNSPONS ADR2022-11-282024-01-02$442$376$66$66
100. NOKIA CORP.2023-11-152024-03-14$365$354$11$11
74. NOKIA CORP.2024-01-022024-08-30$326$253$73$73
181. NOMURA HOLDINGS INC2023-08-152024-01-02$805$665$140$140
71. NOMURA HOLDINGS INC2022-11-282024-01-02$316$257$59$59
11. NORDEA BK ABP SPONSORED ADS2024-01-022024-03-14$134$137-$3-$3
15. NORDEA BK ABP SPONSORED ADS2024-01-022024-05-31$183$187-$4-$4
58. NORSK HYDRO ADR2024-01-022024-03-14$314$380-$66-$66
292. NORSK HYDRO ADR2024-01-022024-04-08$1,857$1,911-$54-$54
24. NORSK HYDRO ADR2024-01-022024-08-30$133$157-$24-$24
1. NORTHROP CORP.2024-01-022024-03-14$461$470-$9-$9
1. NORTHROP CORP.2024-04-242024-07-19$438$475-$37-$37
41. GEN DIGITAL INC.2023-02-222024-01-02$934$843$91$91
57. GEN DIGITAL INC.2023-10-192024-01-02$1,298$996$302$302
9. NOVARTIS AG ADR2022-11-282024-01-02$909$747$162$162
13. NOVARTIS AG ADR2022-11-282024-03-14$1,276$1,079$197$197
14. NOVO-NORDISK A/S2022-11-282024-01-02$1,429$846$583$583
1. NOVO-NORDISK A/S2022-11-282024-02-29$119$60$59$59
12. NOVO-NORDISK A/S2022-11-282024-03-14$1,615$726$889$889
4. NOVO-NORDISK A/S2022-11-282024-08-30$555$242$313$313
6. NOVONESIS (NOVOZYMES) B2024-01-022024-03-14$364$322$42$42
7. NOVONESIS (NOVOZYMES) B2023-05-222024-07-19$426$367$59$59
36. NVIDIA CORP2022-11-282024-03-14$31,659$5,710$25,949$25,949
26. NVIDIA CORP2022-11-282024-04-24$20,716$4,124$16,592$16,592
122. NVIDIA CORP2022-11-282024-07-19$14,386$1,935$12,451$12,451
11. OKTA INC CL A2023-02-222024-01-02$957$803$154$154
54. OLYMPUS CORP SPONSORED ADR2022-11-282024-03-18$767$1,116-$349-$349
24. OMNICOM GROUP2022-11-282024-01-02$2,094$1,877$217$217
138. ONEOK INC2023-05-172024-01-02$9,799$7,833$1,966$1,966
26. OPEN TEXT CORP2022-11-282024-01-02$1,057$770$287$287
38. ORACLE CORP2024-01-022024-03-14$4,770$3,955$815$815
35. ORACLE CORP2024-01-022024-04-24$4,037$3,642$395$395
16. ORACLE CORP2024-01-022024-07-19$2,217$1,665$552$552
3. ORIX SPONSORED ADR2024-01-022024-03-14$317$277$40$40
64. ORKLA A S SPON ADR2023-11-152024-01-02$488$448$40$40
55. ORKLA A S SPON ADR2022-11-282024-01-02$420$377$43$43
47. ORMAT TECHNOLOGIES INC2023-08-082024-01-02$3,592$3,514$78$78
93. ORMAT TECHNOLOGIES INC2022-11-282024-01-02$7,107$8,228-$1,121-$1,121
4. PBF ENERGY INC CL A2023-05-172024-01-02$178$146$32$32
106. PG&E CORP2024-01-022024-03-14$1,713$1,914-$201-$201
15. PLDT INC SPONSORED ADR2024-01-022024-03-14$382$352$30$30
50. PLDT INC SPONSORED ADR2024-01-022024-07-19$1,280$1,172$108$108
17. PNC FINANCIAL SERVICES GROUP INC2023-02-222024-01-02$2,660$2,039$621$621
9. PNC FINANCIAL SERVICES GROUP INC2023-08-082024-01-02$1,408$1,157$251$251
4. PNC FINANCIAL SERVICES GROUP INC2023-05-172024-03-14$594$471$123$123
8. PNC FINANCIAL SERVICES GROUP INC2023-05-172024-07-19$1,404$942$462$462
10000. PNC FINANCIAL SERVICES GROUP INC DTD 10/28/2022 5.671% 10/28/202022-10-252024-03-14$9,991$10,000-$9-$9
3. POSCO-ADR2024-01-022024-03-14$248$277-$29-$29
17. PPG INDUSTRIES INC.2024-01-022024-07-19$2,176$2,504-$328-$328
92. PT BANK RAKYAT ADR SHS B2022-11-282024-01-02$1,677$1,382$295$295
6. PT BANK RAKYAT ADR SHS B2022-11-282024-03-14$118$90$28$28
24. BANK MANDIRI PERSERO TBK ADR2024-01-022024-03-14$450$379$71$71
20. BANK MANDIRI PERSERO TBK ADR2024-01-022024-08-30$360$316$44$44
10. PT BK CENT ASIA TBK UNSPONSORD ADR2024-01-022024-03-14$165$153$12$12
25. PT BK CENT ASIA TBK UNSPONSORD ADR2024-01-022024-08-30$414$384$30$30
36. PACCAR INC.2024-01-022024-03-14$4,147$3,484$663$663
37. PACCAR INC.2024-01-022024-07-19$3,988$3,581$407$407
86. PANASONIC HOLDINGS CORP2024-01-022024-04-24$751$843-$92-$92
151. PANASONIC HOLDINGS CORP2022-11-282024-04-24$1,319$1,392-$73-$73
4575. PAX GLOBAL ENVIRONMENTAL MARKETS FUND2022-10-112024-01-04$99,827$77,501$22,326$22,326
3735. PAX GLOBAL ENVIRONMENTAL MARKETS FUND2022-10-112024-03-14$89,491$63,271$26,220$26,220
1011. PAX GLOBAL ENVIRONMENTAL MARKETS FUND2022-10-112024-07-18$24,780$17,126$7,654$7,654
17. PAYPAL HOLDINGS INC2023-05-172024-01-02$1,045$1,038$7$7
59. PAYPAL HOLDINGS INC2022-11-282024-01-02$3,626$4,710-$1,084-$1,084
3. PAYPAL HOLDINGS INC2023-10-192024-03-14$189$165$24$24
1. PEARSON PLC-SPONSORED ADR2023-05-222024-01-02$12$10$2$2
27. PEARSON PLC-SPONSORED ADR2023-08-152024-01-02$329$282$47$47
23. PEARSON PLC-SPONSORED ADR2022-11-282024-01-02$280$271$9$9
14. PEARSON PLC-SPONSORED ADR2023-05-222024-03-14$183$144$39$39
60. PEARSON PLC-SPONSORED ADR2023-05-222024-04-24$750$615$135$135
71. PEMBINA PIPELINE CORP2023-05-222024-01-02$2,430$2,217$213$213
21. PEMBINA PIPELINE CORP2023-08-152024-01-02$719$639$80$80
1. PEPSICO INC.2024-01-022024-03-14$165$173-$8-$8
13. PEPSICO INC.2024-01-022024-07-19$2,201$2,248-$47-$47
47. PERNOD RICARD SA2022-11-282024-01-02$1,601$1,815-$214-$214
17. PERNOD RICARD SA2022-11-282024-03-14$563$656-$93-$93
106. TELEKOMUNIK INDONESIA-SP ADR2022-11-282024-01-02$2,744$2,665$79$79
6. PFIZER INC.2023-05-172024-01-02$178$220-$42-$42
97. PFIZER INC.2023-05-172024-03-14$2,728$3,549-$821-$821
15. PHILIP MORRIS INTERNATIONAL2023-08-082024-01-02$1,433$1,452-$19-$19
98. PHILIP MORRIS INTERNATIONAL2022-11-282024-01-02$9,364$9,573-$209-$209
29. PHILIP MORRIS INTERNATIONAL2022-11-282024-03-14$2,724$2,833-$109-$109
15000. PHOENIX AZ CIVIC IMPT CORP ARPT REV DTD 12/11/2019 2.25% 7/1/202022-10-272024-07-01$15,000$14,330$670$670
24. PING AN INSURANCE (GROUP) COMPANY ADR2022-11-282024-01-02$206$260-$54-$54
13. PING AN INSURANCE (GROUP) COMPANY ADR2022-11-282024-03-14$119$141-$22-$22
17. PING AN INSURANCE (GROUP) COMPANY ADR2024-02-292024-07-19$150$152-$2-$2
44. PING AN INSURANCE (GROUP) COMPANY ADR2022-11-282024-07-19$389$477-$88-$88
15. PROCTER & GAMBLE CO.2024-01-022024-03-14$2,422$2,231$191$191
2. PROGRESSIVE CORP OHIO2023-05-172024-01-02$323$273$50$50
12. PROGRESSIVE CORP OHIO2023-05-172024-03-14$2,422$1,641$781$781
6. PROGRESSIVE CORP OHIO2023-05-172024-07-19$1,316$820$496$496
11. PROLOGIS INC.2024-01-022024-03-14$1,438$1,481-$43-$43
1. PROLOGIS INC.2024-01-022024-04-24$103$135-$32-$32
8. PROLOGIS INC.2024-01-022024-07-19$990$1,077-$87-$87
23. PROSUS NV2024-01-022024-04-24$154$136$18$18
112. PROSUS NV2022-11-282024-04-24$751$637$114$114
21. PRUDENTIAL PLC-ADR2024-01-022024-07-19$384$455-$71-$71
46. PUBLICIS GROUPE-ADR2022-11-282024-01-02$1,059$753$306$306
2. PUBLICIS GROUPE-ADR2022-11-282024-02-29$53$33$20$20
6. PUBLICIS GROUPE-ADR2022-11-282024-03-14$160$98$62$62
38. PUBLICIS GROUPE-ADR2022-11-282024-04-24$1,067$622$445$445
48. QUALCOMM CORP.2023-02-222024-01-02$6,731$5,299$1,432$1,432
34. QUALCOMM CORP.2022-11-282024-01-02$4,767$4,063$704$704
1. QUALCOMM CORP.2023-05-172024-03-14$168$104$64$64
11. QUANTA SERVICES INC2024-01-022024-03-14$2,666$2,302$364$364
1. QUANTA SERVICES INC2024-01-022024-04-24$253$209$44$44
2. QUANTA SERVICES INC2024-01-022024-07-19$517$419$98$98
3. RAY JAMES FINL INC.2024-01-022024-03-14$360$337$23$23
1. RAY JAMES FINL INC.2024-01-022024-07-19$109$112-$3-$3
118. RTX CORPORATION2022-11-282024-01-02$10,055$11,405-$1,350-$1,350
38. RECKITT BENCKISER PLC2024-01-022024-03-14$505$522-$17-$17
31. RECKITT BENCKISER PLC2024-01-022024-07-19$352$426-$74-$74
3. RECKITT BENCKISER PLC2023-02-232024-07-19$34$42-$8-$8
102. RECRUIT HOLDINGS CO LTD2024-01-022024-04-24$838$847-$9-$9
9. REDEIA CORPORACION SA ADR2024-01-022024-03-14$74$73$1$1
90. REDEIA CORPORACION SA ADR2024-01-022024-04-08$750$733$17$17
1. REGENERON PHAR2022-11-282024-03-14$959$742$217$217
134. RELX PLC SPONSORED ADR2023-02-232024-01-02$5,179$4,125$1,054$1,054
40. REMY COINTREAU SA2022-11-282024-01-02$486$664-$178-$178
44. RENESAS ELECTRONICS CORP2023-02-232024-01-02$384$271$113$113
32. RENESAS ELECTRONICS CORP2023-11-152024-01-02$279$246$33$33
8. RENTOKIL GROUP PLC-SPON ADR2023-11-152024-01-02$218$232-$14-$14
1. REPUBLIC SERVICES INC - CL A2024-01-022024-07-19$203$165$38$38
1. RESMED INC2023-08-082024-01-02$172$177-$5-$5
3. RESMED INC2023-08-082024-03-14$575$531$44$44
1. RESMED INC2023-10-192024-07-19$203$143$60$60
3. RESTAURANT BRANDS INTL LTD2023-11-152024-01-02$231$210$21$21
22. ROCHE HOLDINGS LTD-SPONS ADR2024-01-022024-07-19$865$798$67$67
9. ROGERS COMMUNICATIONS INC CL B2022-11-282024-01-02$419$404$15$15
105. ROLLS-ROYCE PLC-SPONS ADR2023-08-152024-01-02$388$273$115$115
31. ROYAL BANK OF CANADA2023-05-222024-01-02$3,115$2,923$192$192
55. ROYAL BANK OF CANADA2022-11-282024-01-02$5,526$5,428$98$98
140. KONINKLIJKE (ROYAL) KPN NV - SP ADR2023-08-152024-01-02$474$497-$23-$23
2. S&P GLOBAL INC2023-05-172024-01-02$873$719$154$154
49. S&P GLOBAL INC2022-11-282024-01-02$21,382$17,186$4,196$4,196
3. S&P GLOBAL INC2023-05-172024-03-14$1,270$1,078$192$192
3. S&P GLOBAL INC2023-10-192024-03-14$1,270$1,069$201$201
24. SK TELECOM LTD2024-01-022024-03-14$540$507$33$33
12. SAFRAN SA-UNSPON ADR2022-11-282024-01-02$523$357$166$166
17. SAGE GROUP PLC2023-08-152024-01-02$1,000$830$170$170
10. SAGE GROUP PLC2022-11-282024-01-02$588$390$198$198
24. SALESFORCE INC2022-11-282024-01-02$6,147$3,686$2,461$2,461
13. SALESFORCE INC2022-11-282024-03-14$3,943$1,996$1,947$1,947
3. SALESFORCE INC2023-05-172024-07-19$743$621$122$122
13. SAMPO OYJ-A SHS-UNSP ADR2024-01-022024-02-29$290$285$5$5
20. SAMPO OYJ-A SHS-UNSP ADR2024-01-022024-03-14$441$438$3$3
10. SANDS CHINA LTD2023-08-152024-01-02$304$352-$48-$48
1. SANDS CHINA LTD2024-02-292024-05-31$24$28-$4-$4
12. SANDS CHINA LTD2022-11-282024-05-31$286$296-$10-$10
12. SANOFI2023-05-222024-01-02$600$649-$49-$49
12. SANOFI2023-05-222024-03-14$577$642-$65-$65
11. SAP DEM PAR PREF $0.508 PFD2022-11-282024-03-14$2,095$1,188$907$907
8. SAP DEM PAR PREF $0.508 PFD2022-11-282024-04-24$1,504$864$640$640
4. SAP DEM PAR PREF $0.508 PFD2023-05-222024-07-19$789$535$254$254
47. SCHNEIDER ELECT SA-UNSP ADR2022-11-282024-03-14$2,190$1,370$820$820
30. SCHNEIDER ELECT SA-UNSP ADR2022-11-282024-07-19$1,455$942$513$513
14. SEEK LTD2024-01-022024-11-25$506$512-$6-$6
33. SEEK LTD2024-09-242024-11-25$1,192$1,114$78$78
133. SEKISUI HOUSE - SPONS2022-11-282024-01-02$2,929$2,464$465$465
30. SEKISUI HOUSE - SPONS2022-11-282024-03-14$670$556$114$114
32. SENDAS DISTRIBUIDORA SA2023-05-222024-01-02$422$389$33$33
35. SENDAS DISTRIBUIDORA SA2023-08-152024-01-02$462$465-$3-$3
7. SENDAS DISTRIBUIDORA SA2023-05-222024-03-14$102$85$17$17
57. SENDAS DISTRIBUIDORA SA2024-09-242024-11-25$370$425-$55-$55
16. SENDAS DISTRIBUIDORA SA2023-05-222024-11-25$104$195-$91-$91
7. SERVICENOW INC2022-11-282024-03-14$5,456$2,802$2,654$2,654
1. SERVICENOW INC2022-11-282024-04-24$746$400$346$346
2. SERVICENOW INC2022-11-282024-07-19$1,502$800$702$702
19. SEVEN & I HOLDINGS - UNSPN ADR2024-01-022024-03-14$271$249$22$22
6. SEVEN & I HOLDINGS - UNSPN ADR2022-11-282024-03-14$86$82$4$4
32. SEVERN TRENT PLC2023-11-152024-01-02$1,029$1,095-$66-$66
40. SGS SA-UNSPONSORED ADR2023-05-222024-01-02$338$358-$20-$20
12. SHERWIN WILLIAMS CO.2024-01-022024-03-14$4,019$3,659$360$360
31. SHIN-ETSU CHEMICAL CO2024-01-022024-03-14$663$638$25$25
36. SHINHAN FINANCIAL GRP -ADR2022-11-282024-01-02$1,078$982$96$96
19. SHINHAN FINANCIAL GRP -ADR2022-11-282024-03-14$717$518$199$199
15. SHINHAN FINANCIAL GRP -ADR2022-11-282024-07-19$565$409$156$156
7. SHINHAN FINANCIAL GRP -ADR2022-11-282024-08-30$295$191$104$104
5. SHOPIFY INC2023-08-152024-01-02$369$278$91$91
18. SHOPIFY INC2022-11-282024-01-02$1,329$684$645$645
27. SIEMENS AG ADR2022-11-282024-01-02$2,469$1,840$629$629
3. SIEMENS AG ADR2022-11-282024-02-29$297$204$93$93
10. SIEMENS AG ADR2022-11-282024-03-14$996$682$314$314
13. SIEMENS AG ADR2024-04-082024-04-24$1,217$1,230-$13-$13
27. SIEMENS HEALTHINEERS AG2024-04-082024-05-31$783$810-$27-$27
18. SIKA AG2024-01-022024-03-14$539$578-$39-$39
15. SIKA AG2024-01-022024-05-31$455$481-$26-$26
1. SIKA AG2024-01-022024-07-19$29$32-$3-$3
34. SIKA AG2024-04-082024-07-19$1,000$999$1$1
47. SIMON PROPERTY GROUP INCBLAIR2022-11-282024-01-02$6,722$5,444$1,278$1,278
213. SINGAPORE TELECOMMUNICAT-ADR2022-11-282024-01-02$3,905$4,173-$268-$268
15. SINOPHARM GROUP CO LTD2024-01-022024-03-14$201$193$8$8
48. SMITHS GROUP PLC- SPON ADR2022-11-282024-01-02$1,049$921$128$128
44. SOFTBANK GROUP CORP2023-02-232024-01-02$952$857$95$95
12. SOFTBANK GROUP CORP2022-11-282024-01-02$260$258$2$2
16. SOFTBANK GROUP CORP2024-02-292024-03-14$455$474-$19-$19
111. SOFTBANK CORP2023-05-222024-01-02$1,359$1,205$154$154
23. SOFTBANK CORP2023-11-152024-01-02$282$267$15$15
122. SOFTBANK CORP2022-11-282024-01-02$1,493$1,311$182$182
2. SOLAREDGE TECHNOLOGIES INC2024-01-022024-03-14$129$183-$54-$54
14. SOLAREDGE TECHNOLOGIES INC2024-01-022024-04-24$810$1,284-$474-$474
18. SONY CORP.2022-11-282024-01-02$1,679$1,479$200$200
15. SONOVA HOLDING-UNSPON ADR2023-05-222024-01-02$962$849$113$113
2. SONOVA HOLDING-UNSPON ADR2023-11-152024-01-02$128$105$23$23
2. SONOVA HOLDING-UNSPON ADR2023-02-232024-03-14$131$102$29$29
6. SOUTHERN COPPER CORP2024-01-022024-03-14$583$508$75$75
2. SOUTHERN COPPER CORP2024-01-022024-04-08$224$169$55$55
.146 SOUTHERN COPPER CORP2024-05-072024-05-23$17$17$17
.078 SOUTHERN COPPER CORP2024-08-092024-08-26$8$8$8
.279 SOUTHERN COPPER CORP2024-11-062024-11-21$28$28$28
28. SOUTH32 LTD2024-04-082024-05-31$368$299$69$69
141. SOUTH32 LTD2024-09-242024-11-25$1,716$1,631$85$85
3. SPLUNK INC COM2022-11-282024-01-02$457$229$228$228
15. BLOCK, INC.2023-05-172024-01-02$1,083$858$225$225
13. STANDARD BK GROUP LTD2022-11-282024-01-02$146$138$8$8
18. STANDARD BK GROUP LTD2022-11-282024-03-14$180$191-$11-$11
89. STANDARD BK GROUP LTD2022-11-282024-05-31$851$944-$93-$93
57. STANTEC INC2023-11-152024-01-02$4,492$4,013$479$479
77. STARBUCKS CORP.2023-02-222024-01-02$7,212$8,055-$843-$843
9. STARBUCKS CORP.2023-10-192024-01-02$843$851-$8-$8
2. STATE STREET CORP2024-01-022024-03-14$144$156-$12-$12
3. STATE STREET CORP2024-01-022024-07-19$253$233$20$20
26. STEEL DYNAMICS INC2024-01-022024-03-14$3,436$3,092$344$344
20. STEEL DYNAMICS INC2024-01-022024-07-19$2,569$2,378$191$191
1. STEEL DYNAMICS INC2024-04-242024-07-19$128$130-$2-$2
5. STMICROELECTRONICS N.V.2024-01-022024-03-14$232$242-$10-$10
10. STMICROELECTRONICS N.V.2024-01-022024-07-19$399$484-$85-$85
3. STRYKER CORP.2024-01-022024-03-14$1,067$889$178$178
49. SUMITOMO MITSUI ADR2024-01-022024-08-30$647$473$174$174
60. SUMITOMO MITSUI TRUST GROUP, INC2023-11-152024-01-02$226$211$15$15
63. SUN HUNG KAI PROP LTD-SP ADR2022-11-282024-03-14$627$733-$106-$106
14. SUN LIFE FINANCIAL SVCS2022-11-282024-01-02$718$642$76$76
177. SUNRUN INC2023-05-172024-01-02$3,443$2,818$625$625
171. SUNRUN INC2023-10-192024-01-02$3,326$1,849$1,477$1,477
26. SUNRUN INC2022-11-282024-01-02$506$806-$300-$300
22. SUNTORY BEVERAGE & FOOD LTD2023-08-152024-01-02$359$349$10$10
80. SUNTORY BEVERAGE & FOOD LTD2022-11-282024-01-02$1,305$1,344-$39-$39
9. SUZANO SA SPON ADS2024-01-022024-03-14$107$100$7$7
2. SUZUKI MOTOR CORP2024-01-022024-03-14$331$336-$5-$5
90. SWIRE PACIFIC LTD-SP ADR A2023-05-222024-01-02$750$648$102$102
10. SWIRE PACIFIC LTD-SP ADR A2023-05-222024-03-14$85$72$13$13
126. SWISS RE LTD2022-11-282024-01-02$3,522$2,769$753$753
40. SWISSCOM AG-SPONSORED ADR2023-08-152024-01-02$2,364$2,422-$58-$58
8. SYMRISE AG ADR2023-11-152024-01-02$214$213$1$1
22. SYNCHRONY FINANCIAL2024-01-022024-03-14$951$835$116$116
28. SYSCO CORP2023-05-172024-01-02$2,083$2,041$42$42
46. SYSCO CORP2023-08-082024-01-02$3,423$3,374$49$49
34. SYSCO CORP2022-11-282024-01-02$2,530$2,918-$388-$388
13. SYSCO CORP2023-05-172024-03-14$1,040$948$92$92
11. SYSMEX CORP-UNSPON ADR2023-08-152024-01-02$306$296$10$10
22. SYSMEX CORP-UNSPON ADR2022-11-282024-01-02$613$674-$61-$61
.5 SYSMEX CORP-UNSPON ADR2024-04-022024-04-02$9$9$9
6. TDK CORP. ADR2024-05-312024-07-19$405$300$105$105
27. TJX COS INC2023-05-172024-01-02$2,518$2,095$423$423
8. TJX COS INC2023-08-082024-01-02$746$686$60$60
12. TJX COS INC2023-02-222024-03-14$1,183$927$256$256
12. T-MOBILE US INC2023-05-172024-01-02$1,943$1,694$249$249
21. T-MOBILE US INC2022-11-282024-01-02$3,400$3,147$253$253
11. T-MOBILE US INC2023-05-172024-04-24$1,806$1,553$253$253
27. TAISHO PHARMA HOLDINGS CO LTD2024-01-022024-03-14$386$407-$21-$21
22. TAIWAN SEMICONDCTOR SP ADR2022-11-282024-01-02$2,233$1,744$489$489
9. TAIWAN SEMICONDCTOR SP ADR2022-11-282024-02-29$1,150$714$436$436
14. TAIWAN SEMICONDCTOR SP ADR2022-11-282024-03-14$1,955$1,110$845$845
1. TAIWAN SEMICONDCTOR SP ADR2022-11-282024-04-08$143$79$64$64
5. TAIWAN SEMICONDCTOR SP ADR2022-11-282024-05-31$744$396$348$348
4. TAIWAN SEMICONDCTOR SP ADR2022-11-282024-07-19$663$317$346$346
28. TAIWAN SEMICONDCTOR SP ADR2022-11-282024-11-25$5,182$2,220$2,962$2,962
326. TAKEDA PHARMACEUTIC SP ADR2022-11-282024-01-02$4,672$4,744-$72-$72
2. TAL EDUCATION GROUP SPONSORED ADR2024-01-022024-03-14$25$24$1$1
37. TARGET CORP2023-05-172024-01-02$5,294$5,930-$636-$636
17. TARGET CORP2022-11-282024-01-02$2,433$2,805-$372-$372
2. TARGET CORP2023-10-192024-03-14$329$218$111$111
7. TARGET CORP2022-11-282024-03-14$1,150$1,155-$5-$5
1. TARGET CORP2024-04-242024-07-19$150$165-$15-$15
4. TECHTRONIC INDUSTRIES-SP ADR2023-05-222024-01-02$235$202$33$33
23. TECHTRONIC INDUSTRIES-SP ADR2022-11-282024-01-02$1,354$1,328$26$26
1. TECHTRONIC INDUSTRIES-SP ADR2023-05-222024-03-14$64$51$13$13
1. TECHTRONIC INDUSTRIES-SP ADR2024-02-292024-03-14$64$54$10$10
4. TECHTRONIC INDUSTRIES-SP ADR2023-05-222024-04-24$272$202$70$70
334. TELEFONICA BRASIL SA ADR2022-11-282024-01-02$3,557$2,379$1,178$1,178
644. TELEFONICA DE ESPANA S.A. SPONSORED ADR2022-11-282024-01-02$2,544$2,402$142$142
64. TELENOR ASA-ADR2022-11-282024-01-02$731$628$103$103
14. TENARIS SA - ADR2023-05-222024-01-02$483$370$113$113
116. TENARIS SA - ADR2022-11-282024-01-02$4,003$3,817$186$186
6. TENCENT HOLDINGS LTD-UNS ADR2023-11-152024-01-02$224$257-$33-$33
27. TENCENT HOLDINGS LTD-UNS ADR2022-11-282024-01-02$1,010$954$56$56
15. TENCENT HOLDINGS LTD-UNS ADR2022-11-282024-03-14$547$530$17$17
9. TENCENT HOLDINGS LTD-UNS ADR2022-11-282024-05-31$416$318$98$98
18. TENCENT HOLDINGS LTD-UNS ADR2022-11-282024-07-19$840$636$204$204
57. TENCENT MUSIC ENTMT GROUP2022-11-282024-01-02$497$356$141$141
6. TENCENT MUSIC ENTMT GROUP2022-11-282024-03-14$63$37$26$26
26. TERNA RETE ELETTRICA NAZIONALE2024-01-022024-07-19$631$640-$9-$9
47. TESLA INC2024-01-022024-03-14$7,637$11,676-$4,039-$4,039
11. TESLA INC2024-01-022024-07-19$2,631$2,733-$102-$102
17. TEVA PHARMACEUTICAL ADR2024-01-022024-08-30$319$182$137$137
15. TEXAS INSTRUMENTS INC.2022-11-282024-03-14$2,567$2,596-$29-$29
18. TEXTRON INC.2024-01-022024-03-14$1,660$1,448$212$212
4. THERMO ELECTRON CORP2023-02-222024-03-14$2,340$2,195$145$145
1. THERMO ELECTRON CORP2024-01-022024-07-19$534$544-$10-$10
8.0952 THOMSON REUTERS CORP2023-05-222024-01-02$1,166$1,074$92$92
21.9048 THOMSON REUTERS CORP2022-11-282024-01-02$3,155$2,668$487$487
19. QIFU TECHNOLOGY, INC2022-11-282024-01-02$287$255$32$32
38. 3I GROUP PLC2024-01-022024-03-14$621$568$53$53
5. TOKIO MARINE HOLDINGS INC2024-01-022024-03-14$150$124$26$26
26. TOKYO ELECTRON LTD ADR2022-11-282024-01-02$2,235$1,411$824$824
10000. TORONTO DOMINION BANK DTD 6/8/2022 4.108% 6/8/20272022-10-212024-10-10$9,940$9,296$644$644
21. TORONTO DOMINION BANK2023-02-232024-01-02$1,349$1,401-$52-$52
16. TORONTO DOMINION BANK2023-08-152024-01-02$1,028$999$29$29
22. TOSHIBA CORP ADR2023-02-232024-04-29$328$347-$19-$19
5. TOYOTA INDS CORP2024-01-022024-03-14$481$402$79$79
6. TOYOTA INDS CORP2024-01-022024-07-19$503$483$20$20
8. TOYOTA MOTOR CORP ADR 2 COMMON2022-11-282024-03-14$1,848$1,172$676$676
17. TOYOTA MOTOR CORP ADR 2 COMMON2022-11-282024-04-24$3,959$2,491$1,468$1,468
2. TRACTOR SUPPLY2023-05-172024-01-02$433$451-$18-$18
7. TRACTOR SUPPLY2022-11-282024-01-02$1,516$1,564-$48-$48
3. TRAVELSKY TECHNOLOGY LTD2024-02-292024-03-14$35$36-$1-$1
90. TREASURY WINE ESTATES LTD2024-01-022024-03-14$751$643$108$108
24. TREASURY WINE ESTATES LTD2022-11-282024-03-14$200$218-$18-$18
5. TRIP COM GROUP LTD ADS2022-11-282024-03-14$219$141$78$78
44. TURKCELL ILETISIM HIZMET-ADR2024-01-022024-03-14$212$214-$2-$2
23. TURKCELL ILETISIM HIZMET-ADR2022-11-282024-05-31$175$101$74$74
49. TURKCELL ILETISIM HIZMET-ADR2022-11-282024-07-19$396$216$180$180
7. UDR INC2024-01-022024-03-14$257$271-$14-$14
4. UBER TECHNOLOGIES INC2023-08-082024-01-02$233$178$55$55
58. UBER TECHNOLOGIES INC2022-11-282024-01-02$3,385$1,615$1,770$1,770
307. ULTRAPAR PARTICPAC SPON ADR2022-11-282024-01-02$1,655$774$881$881
92. UMICORE SA2023-05-222024-01-02$614$699-$85-$85
144. UMICORE SA2023-08-152024-01-02$961$974-$13-$13
100. UMICORE SA2022-11-282024-01-02$667$874-$207-$207
26. UNICREDIT SPA2022-11-282024-03-14$453$175$278$278
18. UNICREDIT SPA2022-11-282024-08-30$371$121$250$250
7. UNILEVER PLC-SPONSORED ADR2024-01-022024-03-14$345$340$5$5
3. UNION PACIFIC CORP.2024-01-022024-07-19$727$730-$3-$3
26. UNITED MICROELECTRONICS - ADR2024-01-022024-03-14$214$216-$2-$2
6. UNITED MICROELECTRONICS - ADR2022-11-282024-05-31$50$42$8$8
5. UNITED MICROELECTRONICS - ADR2022-11-282024-08-30$44$35$9$9
8. UNITED OVERSEAS BANK-SP ADR2024-04-242024-07-19$387$367$20$20
15. UNITED PARCEL SERVICE - CL B2024-01-022024-03-14$2,308$2,375-$67-$67
14. UNITED PARCEL SERVICE - CL B2024-01-022024-04-24$2,053$2,217-$164-$164
1. UNITED PARCEL SERVICE - CL B2024-01-022024-07-19$145$158-$13-$13
15000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/20252022-10-202024-03-14$14,578$14,132$446$446
10000. UNITED STATES TREAS NTS 0.25%07/3 DTD 7/31/2020 0.25% 7/31/20252022-11-142024-03-14$9,384$8,993$391$391
10000. UNITED STATES TREAS NTS 0.25%07/3 DTD 7/31/2020 0.25% 7/31/20252022-11-142024-03-19$9,391$8,993$398$398
25000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.625% 8/15/20302022-10-202024-07-31$20,454$19,045$1,409$1,409
20000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.375% 11/30/20252022-11-142024-11-04$19,189$17,824$1,365$1,365
25000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/20322022-10-202024-03-14$20,972$20,497$475$475
20000. UNITED STATES TREAS NTS 3.5%09/15 DTD 9/15/2022 3.5% 9/15/20252022-11-142024-04-29$19,570$19,602-$32-$32
20000. UNITED STATES TREAS NTS 3.5%09/15 DTD 9/15/2022 3.5% 9/15/20252022-11-142024-11-04$19,866$19,602$264$264
20000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/20252024-09-242024-11-04$19,941$20,060-$119-$119
50000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/20252024-09-242024-12-19$49,875$50,150-$275-$275
5000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/20342024-04-292024-08-19$5,043$4,761$282$282
36. UNITED UTILITIES GROUP-ADR2022-11-282024-01-02$967$916$51$51
22. UNITED UTILITIES GROUP-ADR2022-11-282024-03-14$591$560$31$31
2. UNITEDHEALTH GROUP INC2024-01-022024-03-14$978$1,079-$101-$101
1. UNITEDHEALTH GROUP INC2024-01-022024-04-24$487$539-$52-$52
7. UNITEDHEALTH GROUP INC2022-11-282024-07-19$3,957$3,731$226$226
6. UNIVERSAL DISPLAY CORP2023-10-192024-01-02$1,119$950$169$169
4. UNIVERSAL DISPLAY CORP2022-11-282024-01-02$746$432$314$314
2. UNIVERSAL HEALTH SERVICES INC CLASS B2024-03-142024-07-19$362$346$16$16
25000. UNIVERSITY WASHINGTON UNIV REV DTD 3/8/2022 1.72% 7/1/20242022-10-242024-07-01$25,000$23,724$1,276$1,276
14. UOL GROUP LTD2023-08-152024-04-24$237$274-$37-$37
13. UOL GROUP LTD2023-11-152024-04-24$220$244-$24-$24
1. UPM KYMMENE CORP2024-01-022024-02-29$33$38-$5-$5
9. UPM KYMMENE CORP2024-01-022024-07-19$304$338-$34-$34
54. VALEO SA-SPON ADR2022-11-282024-01-02$420$487-$67-$67
19186. VANGUARD 500 INDEX FUND ADMIR2001-03-192024-09-23$10,153,231$1,981,348$8,171,883$8,171,883
1.3333 VERALTO CORP2023-08-082024-03-14$118$119-$1-$1
2.6667 VERALTO CORP2022-11-282024-03-14$235$243-$8-$8
1. VERALTO CORP2022-11-282024-04-24$92$91$1$1
65. VERIZON COMMUNICATIONS2024-01-022024-03-14$2,584$2,528$56$56
12. VERIZON COMMUNICATIONS2024-01-022024-07-19$499$467$32$32
2. VERTEX PHARMACEUTICALS INC.2024-01-022024-03-14$818$822-$4-$4
2. VERTEX PHARMACEUTICALS INC.2024-01-022024-04-24$801$822-$21-$21
29. VESTAS WIND SYSTEMS-UNSP ADR2024-01-022024-03-14$270$294-$24-$24
47. VESTAS WIND SYSTEMS-UNSP ADR2024-01-022024-04-24$404$477-$73-$73
5. VINCI S.A.-UNSPONS ADR2022-11-282024-03-14$158$125$33$33
44. VIPSHOP HOLDINGS LTD2022-11-282024-01-02$764$436$328$328
58. VISA INC-CLASS A SHARES2022-11-282024-01-02$15,014$12,266$2,748$2,748
19. VISA INC-CLASS A SHARES2022-11-282024-03-14$5,442$4,018$1,424$1,424
2. VISA INC-CLASS A SHARES2022-11-282024-04-24$550$423$127$127
27. VODAFONE GROUP PLC SP ADR2024-04-242024-08-30$261$234$27$27
27. VOLVO AB2022-11-282024-01-02$686$485$201$201
60. WH GROUP LTD2022-11-282024-01-02$750$682$68$68
71. VORNADO REALTY TRUST2023-08-082024-01-02$2,037$1,641$396$396
23. VOYA FINL INC2023-08-082024-01-02$1,687$1,653$34$34
12. WPP PLC NEW ADR2024-01-022024-04-24$603$565$38$38
90. WK KELLOGG CO2024-01-022024-03-14$1,432$1,217$215$215
14. WABTEC2024-01-022024-03-14$1,972$1,763$209$209
6. WABTEC2024-01-022024-04-24$980$755$225$225
10. WABTEC2024-01-022024-07-19$1,652$1,259$393$393
20. WAL MART STORES INC.2022-11-282024-01-02$3,186$3,066$120$120
50. WAL MART STORES INC.2022-11-282024-03-14$3,050$2,555$495$495
6. WAL MART STORES INC.2022-11-282024-07-19$424$307$117$117
10. WAL MART DE MEXICO SA DE CV ADR2023-08-152024-03-14$402$409-$7-$7
5. WAL MART DE MEXICO SA DE CV ADR2023-08-152024-07-19$177$205-$28-$28
7. WAL MART DE MEXICO SA DE CV ADR2022-11-282024-07-19$247$272-$25-$25
11. WASTE MANAGEMENT2024-01-022024-03-14$2,313$1,976$337$337
1. WASTE MANAGEMENT2024-01-022024-04-24$210$180$30$30
18. WASTE MANAGEMENT2024-01-022024-07-19$4,010$3,233$777$777
1. WATERS CORP2024-01-022024-03-14$344$329$15$15
20. WELLS FARGO CO2022-11-282024-03-14$1,147$940$207$207
4. WELLS FARGO CO2022-11-282024-07-19$237$188$49$49
22. WESFARMERS LIMITED2024-01-022024-03-14$485$425$60$60
26. WESTERN DIGITAL CORP.2023-08-082024-01-02$1,322$1,116$206$206
54. WEYERHAEUSER CO.2023-05-172024-01-02$1,878$1,583$295$295
1. WHEATON PRECIOUS METALS CORP2022-11-282024-01-02$48$37$11$11
57. WILLIAMS-SONOMA INC2023-05-172024-01-02$11,588$6,440$5,148$5,148
6. WILLIAMS-SONOMA INC2022-11-282024-01-02$1,220$707$513$513
628. WIPRO LTD-ADR2022-11-282024-01-02$3,429$3,129$300$300
40. WIPRO LTD-ADR2022-11-282024-02-29$248$199$49$49
33. WIPRO LTD-ADR2022-11-282024-03-14$201$164$37$37
119. WIPRO LTD-ADR2022-11-282024-07-19$723$576$147$147
112. WIPRO LTD-ADR2023-05-222024-11-25$795$536$259$259
73. WOODSIDE ENERGY GROUP LTD2023-08-152024-01-02$1,548$1,699-$151-$151
40. WOORI FINANCIAL GROUP INC2022-11-282024-01-02$1,175$1,089$86$86
7. WOORI FINANCIAL GROUP INC2022-11-282024-02-29$237$191$46$46
11. WOORI FINANCIAL GROUP INC2022-11-282024-03-14$388$299$89$89
5. WOORI FINANCIAL GROUP INC2022-11-282024-07-19$160$136$24$24
7. WOORI FINANCIAL GROUP INC2022-11-282024-08-30$252$191$61$61
40. WOORI FINANCIAL GROUP INC2024-09-242024-11-25$1,433$1,450-$17-$17
33. WORKDAY INC CL A2023-05-172024-01-02$8,853$6,121$2,732$2,732
20. XCEL ENERGY INC2024-01-022024-07-19$1,119$1,270-$151-$151
104. XYLEM INC2022-11-282024-01-02$11,821$11,362$459$459
26. XYLEM INC2022-11-282024-03-14$3,327$2,840$487$487
8. XIAOMI CORP2024-01-022024-03-14$74$79-$5-$5
16. XIAOMI CORP2024-01-022024-08-30$197$157$40$40
52. XIAOMI CORP2024-09-242024-11-25$943$737$206$206
46. XPENG INC ADS2023-02-232024-01-02$645$430$215$215
42. YARA INTERNATIONAL ADR2024-01-022024-04-24$637$703-$66-$66
7. YASKAWA ELEC CORP2023-08-152024-07-19$474$551-$77-$77
3. YUM BRANDS INC2024-01-022024-03-14$411$387$24$24
2. YUM CHINA HOLDINGS INC2024-01-022024-03-14$84$85-$1-$1
36. ZALANDO SE2023-11-152024-01-02$409$471-$62-$62
3. ZIMMER HOLDINGS INC - W/I2024-01-022024-03-14$377$364$13$13
1. ZOETIS INC CL A2024-01-022024-03-14$174$197-$23-$23
7. ZOETIS INC CL A2024-01-022024-04-24$1,056$1,376-$320-$320
7. DEUTSCHE BANK AG -REG2022-11-282024-03-14$103$74$29$29
6. ANGLOGOLD ASHANTI PLC ORD2024-01-022024-03-14$133$110$23$23
7. ANGLOGOLD ASHANTI PLC ORD2024-04-242024-08-30$208$154$54$54
3. AON PLC SHS CL A2024-01-022024-03-14$961$864$97$97
8. ARCH CAPITAL GROUP LTD2023-05-172024-01-02$604$589$15$15
12. AXALTA COATING SYS LTD2022-11-282024-01-02$402$313$89$89
22. ACCENTURE PLC2023-05-172024-01-02$7,632$6,220$1,412$1,412
25. ACCENTURE PLC2022-11-282024-01-02$8,673$7,263$1,410$1,410
10. ACCENTURE PLC2023-02-222024-03-14$3,782$2,689$1,093$1,093
14. ACCENTURE PLC2023-05-172024-04-24$4,389$3,958$431$431
3. ACCENTURE PLC2023-02-222024-04-24$941$807$134$134
5. CREDICORP LTD2023-02-232024-01-02$743$658$85$85
3. CREDICORP LTD2023-11-152024-01-02$446$367$79$79
6. CREDICORP LTD2022-11-282024-01-02$892$892
31. COCA COLA EUROPEAN PARTNERS P SHS2022-11-282024-01-02$2,061$1,627$434$434
4. COCA COLA EUROPEAN PARTNERS P SHS2022-11-282024-03-14$288$210$78$78
3. COCA COLA EUROPEAN PARTNERS P SHS2023-05-222024-08-30$241$194$47$47
2. FLUTTER ENTMT PLC2024-01-022024-02-29$431$347$84$84
174. GRAB HOLDINGS2024-09-242024-11-25$886$646$240$240
81. WEATHERFORD INTL PLC ORD2023-10-192024-01-02$7,717$7,613$104$104
9. MEDTRONIC PLC SHS2022-11-282024-03-14$759$685$74$74
18. APTIV PLC SHS2024-01-022024-04-24$1,285$1,623-$338-$338
17. RENAISSANCE RE HOLDINGS LTD2023-05-172024-01-02$3,402$3,275$127$127
122. TECHNIPFMC LTD2023-08-082024-01-02$2,445$2,196$249$249
3. WILLIS TOWERS WATSON PUB LTD2024-01-022024-03-14$822$720$102$102
1. WILLIS TOWERS WATSON PUB LTD2024-04-242024-07-19$263$264-$1-$1
4. ALCON INC2024-01-022024-03-14$344$308$36$36
10. CHUBB LIMITED2022-11-282024-01-02$2,273$2,151$122$122
6. CHUBB LIMITED2022-11-282024-03-14$1,546$1,290$256$256
6. CHUBB LIMITED2022-11-282024-07-19$1,559$1,290$269$269
39. UBS GROUP AG SHS2022-11-282024-01-02$1,185$707$478$478
11. UBS GROUP AG SHS2022-11-282024-03-14$344$199$145$145
16. LOGITECH INTERNATIONAL S.A.2022-11-282024-01-02$1,498$933$565$565
1. CHECK POINT SOFTWARE TECH2023-11-152024-03-14$166$141$25$25
3. ELBIT SYSTEMS LTD2023-02-232024-01-02$637$509$128$128
2. ELBIT SYSTEMS LTD2022-11-282024-01-02$425$373$52$52
17. ICL GROUP LTD2024-01-022024-03-14$83$85-$2-$2
3. WIX.COM LTD2023-08-152024-01-02$354$270$84$84
2. ASML HOLDING N V NY REGISTRY SHS2022-11-282024-01-02$1,434$1,166$268$268
1. ASML HOLDING N V NY REGISTRY SHS2022-11-282024-03-14$960$583$377$377
23. CNH INDUSTRIAL NV SHS2023-11-152024-01-02$279$239$40$40
37. CNH INDUSTRIAL NV SHS2022-11-282024-01-02$450$586-$136-$136
1. FERRARI N V2024-01-022024-02-29$421$338$83$83
1. FERRARI N V2024-01-022024-03-14$420$338$82$82
37. STELLANTIS N.V SHS2022-11-282024-01-02$852$557$295$295
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
CAPITAL GAIN DIVIDENDS$107,233P
FieldValueIRS element (for citing)
Capital Gain Net Income$8,657,991CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$121,108InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$121,108SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$121,108TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,541EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,541TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$116,567TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET ST SUITE 4000AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
H LANDIS GABEL
C/O GLENMEDE 1650 MARKET ST STEPHILADELPHIAPA19103CHAIR1$0
DOMINIQUE GABEL
C/O GLENMEDE 1650 MARKET ST STEPHILADELPHIAPA19103SECRETARY1$0
JOSIANE M GABEL
C/O GLENMEDE 1650 MARKET ST STEPHILADELPHIAPA19103TREASURER/EXECUTIVE DIRECTOR1$0
ETIENNE GABEL
C/O GLENMEDE 1650 MARKET ST STEPHILADELPHIAPA19103DIRECTOR1$0
ANN LOFTUS
C/O GLENMEDE 1650 MARKET ST STE1PHILADELPHIAPA19103DIRECTOR1$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJOSIANE M GABELPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE 1650 MARKET STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Title0TitleTxt
Average Hrs Per Wk Devoted To Pos40AverageHrsPerWkDevotedToPosRt
Compensation$71,250CompensationAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,518,205AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$449,115AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,967,320TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,967,320AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$119,510CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,847,810NetVlNoncharitableAssetsAmt
Minimum Investment Return$392,391MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$392,391MinimumInvestmentReturnAmt
Tax Based On Investment Income$121,108TaxBasedOnInvestmentIncomeAmt
Total Tax$121,108TotalTaxAmt
Distributable Before Adj$271,283DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$271,283DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$271,283DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,010,543ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,010,543QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$271,283DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$290,991ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$384,629ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$675,620TotalExcessDistributionCyovAmt
Qualifying Distributions$1,010,543QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$271,283AppliedToCurrentYearAmt
Remaining Distri From Corpus$739,260RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,414,880TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,414,880ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$290,991ExcessFromYear2Amt
Excess From Year1$384,629ExcessFromYear1Amt
Excess From Current Year$739,260ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ReWild
PO BOX 129AustinTX78767NONEPCPUERTO GALLANT LAND$75,000
American Rivers Inc
1101 14TH STREET NW SUITE 1400WashingtonDC20005NONEPCNORTHEAST REGIONAL PROGRAM$75,000
Conservation International Foundation
2011 CRYSTAL DRIVE SUITE 600ArlingtonVA22202NONEPCREDD NESTING PROJECT IN$75,000
Conservation International Foundation
2011 CRYSTAL DRIVE SUITE 600ArlingtonVA22202NONEPCWOMEN-LED RANGELAND$75,000
Conservation International Foundation
2011 CRYSTAL DRIVE SUITE 600ArlingtonVA22202NONEPCCI VENTURES' AFRICAN$75,000
Maine Coast Heritage Trust
1 BOWDOIN MILL ISLAND STE 201TopshamME04086NONEPCMARSHES OF TOMORROW$50,000
Mara Elephant Project USA Inc
4000 WEST 106TH STREETCarmelIN460327720NONEPCRHINO SANCTUARY IN KIDEPO$77,000
Natural Lands Trust Incorporated
1031 PALMERS MILL ROADMediaPA19063NONEPCNOW, FOREVER, TOGETHER$25,000
Rachel's Network
1200 18TH STREET NW SUITE 910WashingtonDC20036NONEPCTO SUPPORT THE CATALYST$55,000
Theodore Roosevelt Conservation
529 WEST 14TH STREET NW SUITE 500WashingtonDC200452103NONEPCADMINISTRATION TRANSITION$30,000Partnership Inc
Wildlife Conservation Society
2300 SOUTHERN BOULEVARDBronxNY104601099NONEPCCOUNTERING WILDLIFE$50,000
Wildlife Conservation Society
2300 SOUTHERN BOULEVARDBronxNY200452103NONEPCPROTECTING PEATLANDS IN$100,000
ReWild
PO BOX 129AustinTX78767NONEPCCREATION OF NEW NATIONAL$75,000
ReWild
PO BOX 129AustinTX78767NONEPCAUSTRAL JAGUAR CORRIDOR$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$897,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$124,850ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,657,991ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,782,841ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,782,841TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonH LANDIS GABEL REVOCABLE TRUST IAContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11650 Market Street Ste 4000AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,981,348TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,750Amt
Disbursements Charitable Prps$3,750DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$13,997LegalFeesAmt
Disbursements Charitable Prps$13,997DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISC COST BASIS ADJDesc
Amt$1,989Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER NON-ALLOCABLE EXPENSE -Desc
Revenue And Expenses Per Books$12,687RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,687DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONTAXABLE EXCHANGE TAX CODE 942Desc
Amt$6,039Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A$58,394$58,394
OTHER EXPENSE (NON-DEDUCTIBLE$7,471$7,471

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,857$2,857$0
FOREIGN TAXES ON NONQUALIFIED$4$4$0