2025-06-16T14:01:24-04:00 2024-08-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2023-09-01 526034266 HENRIETTA B AND FREDERICK H BUGHER FDN BUGH 2154196000 C/O GLENMEDE TR CO 1650 MARKET ST PHILADELPHIA PA 19103 GAYLLIS R WARD TRUSTEE 2154196000 2025-06-02 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-06-02 2023 2025-03-06 01:10:19Z X 50049233 X 827811 827811 3969701 21738144 3969701 0 2240428 2162924 7037940 6960436 230400 34560 195840 0 0 0 0 0 0 3500 0 0 3500 162601 130080 32521 0 76370 24174 0 0 0 12 0 0 12 0 0 8413 8413 481296 188814 0 240286 1640000 1640000 2121296 188814 0 1880286 4916644 6771622 0 200448 693896 693896 0 0 0 36866129 39137466 49355337 37066577 39831362 50049233 0 X 37066577 39831362 37066577 39831362 37066577 39831362 37066577 4916644 1479 41984700 2153338 39831362 1. AFLAC CORP. 2023-10-04 2023-11-13 81 76 5 5 20. AFLAC CORP. 2023-10-04 2024-03-06 1635 1522 113 113 219. AFLAC CORP. 2023-10-04 2024-04-23 18297 16666 1631 1631 11. AT&T INC 2023-08-07 2023-11-13 171 154 17 17 124. AT&T INC 2023-08-07 2024-03-06 2124 1741 383 383 1404. AT&T INC 2023-08-07 2024-04-23 23068 19712 3356 3356 82. ABBOTT LABORATORIES 2022-03-25 2023-11-13 7794 9707 -1913 -1913 60. ABBOTT LABORATORIES 2022-03-25 2024-03-06 7139 7103 36 36 1. ADOBE SYS INCORP 2022-10-05 2023-11-13 589 296 293 293 28. ADOBE SYS INCORP 2022-03-25 2023-11-13 16547 12007 4540 4540 8. ADOBE SYS INCORP 2022-03-25 2024-02-15 4762 3431 1331 1331 9. ADOBE SYS INCORP 2022-03-25 2024-02-15 5321 3859 1462 1462 43. ADOBE SYS INCORP 2024-02-16 24080 18216 5864 5864 5. ADOBE SYS INCORP 2022-10-05 2024-03-06 2720 1482 1238 1238 10. ADOBE SYS INCORP 2022-11-01 2024-03-06 5412 3173 2239 2239 15. ADOBE SYS INCORP 2022-10-05 2024-04-09 7342 4446 2896 2896 41. ADOBE SYS INCORP 2022-10-05 2024-04-23 19413 12152 7261 7261 9237. GQG EMERGING MARKETS EQUITY FUND 2023-11-10 136800 155257 -18457 -18457 6584. GQG EMERGING MARKETS EQUITY FUND 2024-03-06 115088 84881 30207 30207 75. AIRBNB INC 2022-03-25 2023-11-13 8852 12374 -3522 -3522 79. AIRBNB INC 2023-10-04 2023-12-06 10799 10068 731 731 40. AIRBNB INC 2022-03-25 2024-03-06 6548 6599 -51 -51 2. AKAMAI TECHNOLOGIES 2022-01-05 2023-11-13 221 233 -12 -12 21. AKAMAI TECHNOLOGIES 2024-03-06 2316 2205 111 111 235. AKAMAI TECHNOLOGIES 2024-04-23 23932 21384 2548 2548 9. ALIGN TECHNOLOGY INC 2022-03-25 2023-11-13 1724 3790 -2066 -2066 4. ALIGN TECHNOLOGY INC 2022-03-25 2024-03-06 1215 1684 -469 -469 4. ALIGN TECHNOLOGY INC 2024-04-24 2024-05-28 1020 1241 -221 -221 15. ALIGN TECHNOLOGY INC 2024-04-24 2024-05-28 3826 4653 -827 -827 4. ALIGN TECHNOLOGY INC 2024-04-24 2024-05-29 1016 1241 -225 -225 9. ALIGN TECHNOLOGY INC 2024-04-24 2024-05-29 2278 2792 -514 -514 4. ALIGN TECHNOLOGY INC 2022-03-25 2024-05-29 1012 1684 -672 -672 30. ALIGN TECHNOLOGY INC 2024-05-30 7729 10147 -2418 -2418 17. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-31 4348 3318 1030 1030 133. ALPHABET INC CAP STK CL C 2022-03-25 2023-11-13 17780 18661 -881 -881 72. ALPHABET INC CAP STK CL C 2022-03-25 2024-03-06 9528 10102 -574 -574 1. ALPHABET INC CAP STK CL A 2023-02-06 2023-11-13 132 103 29 29 17. ALPHABET INC CAP STK CL A 2023-02-06 2024-03-06 2235 1751 484 484 194. ALPHABET INC CAP STK CL A 2024-04-23 30720 19888 10832 10832 242. ALTRIA GROUP INC 2023-11-06 9803 11202 -1399 -1399 268. AMAZON.COM INC 2022-03-25 2023-11-13 38234 43697 -5463 -5463 143. AMAZON.COM INC 2024-03-06 24840 23057 1783 1783 87. AMAZON.COM INC 2024-04-08 16118 9535 6583 6583 16. AMAZON.COM INC 2022-05-12 2024-04-08 2970 1711 1259 1259 32. AMAZON.COM INC 2022-05-12 2024-04-08 5934 3423 2511 2511 3. AMAZON.COM INC 2022-05-12 2024-04-08 556 321 235 235 14. AMAZON.COM INC 2022-05-12 2024-04-08 2592 1498 1094 1094 119. AMAZON.COM INC 2024-04-09 2024-04-23 21379 22109 -730 -730 13. AMAZON.COM INC 2024-07-09 2599 1376 1223 1223 11. AMAZON.COM INC 2022-05-11 2024-07-09 2199 1161 1038 1038 58. AMAZON.COM INC 2022-05-11 2024-07-09 11586 6122 5464 5464 20. AMAZON.COM INC 2022-11-01 2024-07-09 3993 1972 2021 2021 56. AMAZON.COM INC 2024-07-10 11172 5667 5505 5505 968. AMERICAN EAGLE OUTFITTERS 2024-03-06 2024-04-23 22322 23215 -893 -893 337. AMERICAN INTERNATIONAL GROUP INC. 2023-03-06 2023-10-04 19994 20282 -288 -288 1. AMETEK INC 2021-03-02 2023-11-13 150 123 27 27 11. AMETEK INC 2021-03-02 2024-03-06 1990 1349 641 641 126. AMETEK INC 2024-04-23 22668 15068 7600 7600 8. AMGEN 2024-03-06 2226 1761 465 465 91. AMGEN 2024-04-23 24948 12448 12500 12500 1. ELEVANCE HEALTH INC 2023-02-06 2023-11-13 457 481 -24 -24 3. ELEVANCE HEALTH INC 2022-05-04 2024-03-06 1512 1498 14 14 39. ELEVANCE HEALTH INC 2024-04-23 20876 16094 4782 4782 1. APPLIED MATERIALS INC 2023-07-10 2023-11-13 148 141 7 7 12. APPLIED MATERIALS INC 2023-07-10 2024-03-06 2551 1691 860 860 136. APPLIED MATERIALS INC 2023-07-10 2024-04-23 26367 19164 7203 7203 340. ARAMARK 2024-04-09 2024-04-23 10911 10940 -29 -29 1. ARCHER DANIELS MIDLAND CO. 2023-10-04 2023-11-13 73 74 -1 -1 137. ARCHER DANIELS MIDLAND CO. 2023-10-04 2023-12-06 10089 10070 19 19 1. ARISTA NETWORKS INC COM 2022-07-05 2023-11-13 207 94 113 113 18. ARISTA NETWORKS INC COM 2022-07-05 2024-01-09 4416 1691 2725 2725 23. ARISTA NETWORKS INC COM 2022-07-05 2024-02-06 6130 2160 3970 3970 12. ARISTA NETWORKS INC COM 2022-07-05 2024-03-06 3428 1127 2301 2301 138. ARISTA NETWORKS INC COM 2024-04-23 34540 7985 26555 26555 90. ARROW ELECTRONICS INC 2023-12-06 2024-02-06 9867 10718 -851 -851 1. AUTODESK INC 2023-06-05 2023-11-13 209 208 1 1 35. AUTODESK INC 2022-11-01 2023-11-13 7355 7470 -115 -115 49. AUTODESK INC 2023-06-05 2024-01-09 11526 10175 1351 1351 4. AUTODESK INC 2023-06-05 2024-03-06 1003 831 172 172 18. AUTODESK INC 2022-11-01 2024-03-06 4497 3842 655 655 44. AUTODESK INC 2023-06-05 2024-04-23 9591 9137 454 454 10. AUTODESK INC 2024-04-24 2024-05-28 2108 2154 -46 -46 49. AUTODESK INC 2024-04-24 2024-05-29 10222 10553 -331 -331 65. AUTODESK INC 2024-04-24 2024-05-30 13072 13998 -926 -926 6. AUTODESK INC 2022-11-01 2024-05-30 1207 1281 -74 -74 26. AUTODESK INC 2024-05-31 5236 5513 -277 -277 21. AUTODESK INC 2022-03-25 2024-05-31 4138 4396 -258 -258 94. AUTODESK INC 2022-03-25 2024-06-03 20210 19679 531 531 29. AUTODESK INC 2022-03-25 2024-06-04 6102 6071 31 31 18. AUTODESK INC 2022-03-25 2024-06-04 3793 3768 25 25 3. AUTODESK INC 2022-03-25 2024-06-04 634 628 6 6 5. BAKER HUGHES COMPANY 2020-10-05 2023-11-13 172 65 107 107 59. BAKER HUGHES COMPANY 2020-10-05 2024-03-06 1815 761 1054 1054 652. BAKER HUGHES COMPANY 2020-10-05 2024-04-23 21470 8413 13057 13057 2. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-11-13 91 101 -10 -10 36. BANK OF NEW YORK MELLON CORP 2023-02-06 2024-03-06 2005 1817 188 188 173. BANK OF NEW YORK MELLON CORP 2023-12-06 2024-04-23 9953 8360 1593 1593 229. BANK OF NEW YORK MELLON CORP 2023-02-06 2024-04-23 13175 11561 1614 1614 2. BERRY GLOBAL GROUP INC 2023-09-05 2023-11-13 115 125 -10 -10 28. BERRY GLOBAL GROUP INC 2024-01-09 2024-03-06 1658 1861 -203 -203 308. BERRY GLOBAL GROUP INC 2024-04-23 17380 19835 -2455 -2455 3. BEST BUY CO. INC. 2023-09-05 2023-11-13 192 222 -30 -30 284. BEST BUY CO. INC. 2023-09-05 2024-01-09 21225 21010 215 215 71. BIOGEN IDEC INC 2023-10-04 18256 20248 -1992 -1992 1. BOOKING HOLDINGS INC 2022-07-05 2023-11-13 3078 1785 1293 1293 1. BOOKING HOLDINGS INC 2022-07-05 2024-03-06 3430 1785 1645 1645 6. BOOKING HOLDINGS INC 2022-07-05 2024-04-09 21435 10709 10726 10726 219. BORG WARNER AUTOMOTIVE 2023-11-06 7183 7749 -566 -566 2. BORG WARNER AUTOMOTIVE 2020-08-04 2023-11-13 64 65 -1 -1 303. BORG WARNER AUTOMOTIVE 2020-08-04 2023-12-06 10002 9858 144 144 37. BRISTOL MYERS SQUIBB CO. 2023-12-06 2024-03-06 1981 1853 128 128 416. BRISTOL MYERS SQUIBB CO. 2024-04-23 20438 20926 -488 -488 60. CBRE GROUP INC 2023-02-06 2023-11-06 4505 5143 -638 -638 110. CBRE GROUP INC 2021-04-05 2023-11-06 8260 8894 -634 -634 204. CBRE GROUP INC 2024-03-06 2024-04-23 17886 18861 -975 -975 6. THE CIGNA GROUP 2023-07-10 2024-03-06 2031 1670 361 361 69. THE CIGNA GROUP 2023-07-10 2024-04-23 24316 19205 5111 5111 1. CME GROUP INC 2022-11-07 2023-11-13 217 170 47 47 9. CME GROUP INC 2022-11-07 2024-03-06 1966 1529 437 437 100. CME GROUP INC 2022-11-07 2024-04-23 21553 16985 4568 4568 4. CSX CORP. 2020-04-06 2023-11-13 122 81 41 41 50. CSX CORP. 2020-04-06 2024-03-06 1922 1018 904 904 547. CSX CORP. 2020-04-06 2024-04-23 19041 11134 7907 7907 2. CVS CORP 2023-02-06 2023-11-13 136 172 -36 -36 22. CVS CORP 2022-03-02 2024-03-06 1633 2302 -669 -669 68. CVS CORP 2023-08-07 2024-04-23 4682 5028 -346 -346 170. CVS CORP 2024-04-23 11706 16404 -4698 -4698 3. CARRIER GLOBAL CORPORATION COM 2022-06-06 2023-11-13 153 119 34 34 37. CARRIER GLOBAL CORPORATION COM 2022-06-06 2024-03-06 2171 1471 700 700 416. CARRIER GLOBAL CORPORATION COM 2024-04-23 22876 12852 10024 10024 3. CASEY S GENERAL STORES INC 2023-04-05 2024-03-06 908 642 266 266 40. CASEY S GENERAL STORES INC 2023-04-05 2024-04-09 12417 8562 3855 3855 3. CENTENE CORP 2023-04-05 2023-11-13 216 198 18 18 25. CENTENE CORP 2023-04-05 2024-03-06 1940 1648 292 292 278. CENTENE CORP 2023-04-05 2024-04-23 21086 18329 2757 2757 2. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-11-13 180 191 -11 -11 222. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-12-06 20739 21248 -509 -509 1. CIRRUS LOGIC INC 2023-03-06 2023-11-13 72 104 -32 -32 154. CIRRUS LOGIC INC 2024-03-06 14077 15199 -1122 -1122 3. CISCO SYSTEMS 2021-02-02 2023-11-13 157 138 19 19 35. CISCO SYSTEMS 2021-02-02 2024-03-06 1726 1606 120 120 390. CISCO SYSTEMS 2024-04-23 18853 11276 7577 7577 119. CITIGROUP INC 2023-07-10 2023-11-06 4999 5452 -453 -453 2. CITIGROUP INC 2023-07-10 2023-11-13 84 92 -8 -8 21. CITIGROUP INC 2023-07-10 2024-03-06 1204 962 242 242 221. CITIGROUP INC 2023-07-10 2024-04-23 13815 10126 3689 3689 74. CLEAN HARBORS INC. 2023-04-05 2023-11-06 11423 9905 1518 1518 127. COCA COLA CO. 2023-01-09 2023-11-06 7231 8032 -801 -801 1. COCA COLA CO. 2023-01-09 2023-11-13 57 63 -6 -6 19. COCA COLA CO. 2023-01-09 2024-03-06 1135 1202 -67 -67 195. COCA COLA CO. 2024-04-23 11813 12228 -415 -415 2. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2023-11-13 131 142 -11 -11 25. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2024-03-06 1943 1775 168 168 311. COGNIZANT TECH SOLUTIONS CRP 2024-04-23 21132 21620 -488 -488 5. COMCAST CORP-CL A 2023-11-13 208 228 -20 -20 49. COMCAST CORP-CL A 2020-02-05 2024-03-06 2063 2199 -136 -136 544. COMCAST CORP-CL A 2024-04-23 22087 19979 2108 2108 2. COMERICA INC. 2023-05-03 2023-11-13 82 75 7 7 355. COMERICA INC. 2024-02-06 17663 14391 3272 3272 88. CORPAY, INC 2024-04-23 26955 18469 8486 8486 1930. DFA US LARGE CAP VALUE PT 2024-03-06 90903 74813 16090 16090 1428.902 DFA US LARGE CAP VALUE PT 2024-04-23 68359 60814 7545 7545 19175.884 DFA US LARGE CAP VALUE PT 2024-04-23 917374 691376 225998 225998 3019. DFA US SMALL CAP PORTFOLIO 2024-03-06 135855 108925 26930 26930 9094. DFA INVESTMENT GRADE PORTFOLIO 2023-11-10 87393 89910 -2517 -2517 7618. DFA INVESTMENT GRADE PORTFOLIO 2020-06-19 2024-03-06 76409 91264 -14855 -14855 1. D.R. HORTON INC 2023-08-07 2023-11-13 122 128 -6 -6 100. D.R. HORTON INC 2023-08-07 2023-12-06 13396 12752 644 644 202. DTE ENERGY CO 2024-04-09 2024-04-23 22234 22195 39 39 5341. DFA WORLD EX US CORE EQUITY INTL 2023-11-10 63291 64926 -1635 -1635 12019. DFA WORLD EX US CORE EQUITY INTL 2024-03-06 158170 160710 -2540 -2540 6216.207 DFA WORLD EX US CORE EQUITY INTL 2024-06-26 83732 76607 7125 7125 294732.985 DFA WORLD EX US CORE EQUITY INTL 2024-06-26 3970053 2983026 987027 987027 12. DICK'S SPORTING GOODS INC 2023-12-06 2024-03-06 2180 1669 511 511 143. DICK'S SPORTING GOODS INC 2023-12-06 2024-04-23 29356 19893 9463 9463 174. DOCUSIGN INC 2022-11-01 2023-09-11 8178 8438 -260 -260 224. DOCUSIGN INC 2023-09-11 10528 22525 -11997 -11997 2. DOCUSIGN INC 2023-01-09 2023-11-13 82 114 -32 -32 30. DOCUSIGN INC 2023-04-05 2024-03-06 1586 1672 -86 -86 326. DOCUSIGN INC 2024-04-23 18521 14822 3699 3699 178. DOLBY LABORATORIES INC-CL A 2023-09-05 15032 16935 -1903 -1903 6. DROPBOX INC 2022-05-04 2023-11-13 158 130 28 28 76. DROPBOX INC 2022-05-04 2024-03-06 1817 1641 176 176 860. DROPBOX INC 2024-04-23 20220 16980 3240 3240 41. DYNATRACE INC 2024-01-09 2024-03-06 1920 2205 -285 -285 456. DYNATRACE INC 2024-04-23 21291 22549 -1258 -1258 4. EBAY INC 2023-11-06 2023-11-13 158 162 -4 -4 45. EBAY INC 2022-08-03 2024-03-06 2288 2280 8 8 85. EBAY INC 2024-04-23 4356 3509 847 847 421. EBAY INC 2024-04-23 21576 19528 2048 2048 103. ELECTRONIC ARTS 2023-06-05 2023-10-04 12431 13136 -705 -705 13. ELECTRONIC ARTS 2024-01-09 2024-03-06 1770 1788 -18 -18 152. ELECTRONIC ARTS 2024-01-09 2024-04-23 19387 20906 -1519 -1519 1. ENTERGY CORP. NEW 2023-11-06 2023-11-13 96 98 -2 -2 37. ENTERGY CORP. NEW 2023-11-06 2023-12-06 3733 3630 103 103 13. ENTERGY CORP. NEW 2023-11-06 2024-03-06 1334 1275 59 59 156. ENTERGY CORP. NEW 2023-11-06 2024-04-23 16709 15304 1405 1405 2. EQUINIX INC 2022-12-06 2024-03-06 1813 1362 451 451 27. EQUINIX INC 2022-12-06 2024-04-23 20452 18385 2067 2067 90. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-09-05 12447 10128 2319 2319 28. EXELON CORPORATION 2024-02-06 2024-03-06 1021 948 73 73 311. EXELON CORPORATION 2024-02-06 2024-04-23 11660 10528 1132 1132 2. EXPEDIA GROUP INC 2023-07-10 2023-11-13 237 228 9 9 14. EXPEDIA GROUP INC 2023-07-10 2024-03-06 1873 1597 276 276 169. EXPEDIA GROUP INC 2023-07-10 2024-04-23 22824 19282 3542 3542 49. EXPEDITORS INTL WASH INC 2023-08-07 2023-10-04 5650 6117 -467 -467 1. EXPEDITORS INTL WASH INC 2023-08-07 2023-11-13 115 125 -10 -10 16. EXPEDITORS INTL WASH INC 2023-08-07 2024-02-06 2013 1997 16 16 89. EXPEDITORS INTL WASH INC 2022-12-06 2024-02-06 11200 9932 1268 1268 1. META PLATFORMS INC 2023-03-06 2023-11-13 327 187 140 140 5. META PLATFORMS INC 2023-03-06 2024-03-06 2489 934 1555 1555 16. META PLATFORMS INC 2023-03-06 2024-04-09 8239 2988 5251 5251 43. META PLATFORMS INC 2023-03-06 2024-04-23 21384 8029 13355 13355 5. F5 NETWORKS INC 2024-02-06 2024-03-06 952 918 34 34 115. F5 NETWORKS INC 2024-04-23 20788 21760 -972 -972 3122. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-03-06 30096 30970 -874 -874 912. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2022-02-10 2023-11-10 24130 23120 1010 1010 1. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2023-11-13 230 214 16 16 8. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2024-03-06 2315 1713 602 602 3. FORTINET INC 2019-05-06 2023-11-13 151 51 100 100 37. FORTINET INC 2019-05-06 2024-03-06 2638 629 2009 2009 414. FORTINET INC 2024-04-23 26799 6959 19840 19840 4. FOX CORP CL A 2019-06-05 2023-11-13 120 138 -18 -18 40. FOX CORP CL A 2024-01-09 2024-03-06 1146 1213 -67 -67 122. FOX CORP CL A 2024-01-09 2024-03-06 3487 3700 -213 -213 125. FOX CORP CL A 2024-03-06 3572 4283 -711 -711 448. FOX CORP CL A 2021-01-06 2024-04-23 14157 14204 -47 -47 14772. GMO QUALITY FUND R6 2023-11-10 413911 335114 78797 78797 6847. GMO QUALITY FUND R6 2024-03-06 212257 160373 51884 51884 13. GARTNER GROUP CLASS A 2022-11-01 2023-11-13 5378 4191 1187 1187 8. GARTNER GROUP CLASS A 2022-11-01 2024-03-06 3725 2579 1146 1146 80. GENERAL MILLS INC. 2018-05-07 2023-11-06 5215 3388 1827 1827 2. GENERAL MILLS INC. 2018-05-07 2023-11-13 131 85 46 46 69. GENERAL MILLS INC. 2018-05-07 2024-02-06 4446 2922 1524 1524 15. GENERAL MILLS INC. 2018-05-07 2024-03-06 974 635 339 339 155. GENERAL MILLS INC. 2024-04-09 2024-04-23 10965 10802 163 163 164. GENERAL MILLS INC. 2018-05-07 2024-04-23 11602 6945 4657 4657 4. GENERAL MOTORS CO 2022-12-06 2023-11-13 107 154 -47 -47 335. GENERAL MOTORS CO 2023-12-06 11138 12789 -1651 -1651 201. GENERAL MOTORS CO 2022-11-07 2023-12-06 6683 7866 -1183 -1183 249. GENERAL MOTORS CO 2024-04-09 2024-04-23 11340 11117 223 223 693. GENTEX CORP 2023-12-06 2024-02-06 23729 21480 2249 2249 1. GENUINE PARTS CO. 2022-07-05 2023-11-13 135 133 2 2 115. GENUINE PARTS CO. 2022-07-05 2024-02-06 16118 15318 800 800 2. GILEAD SCIENCES INC. 2022-12-06 2023-11-13 151 177 -26 -26 27. GILEAD SCIENCES INC. 2024-03-06 1968 2106 -138 -138 59. GILEAD SCIENCES INC. 2024-04-23 3971 4315 -344 -344 235. GILEAD SCIENCES INC. 2024-04-23 15816 19645 -3829 -3829 6. GRAPHIC PACKAGING HLDG CO COM 2022-12-06 2023-11-13 129 135 -6 -6 71. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2024-03-06 1849 1612 237 237 800. GRAPHIC PACKAGING HLDG CO COM 2024-04-23 21810 18063 3747 3747 2. HF SINCLAIR CORPORATION 2023-11-06 2023-11-13 107 112 -5 -5 35. HF SINCLAIR CORPORATION 2023-11-06 2024-03-06 1948 1954 -6 -6 387. HF SINCLAIR CORPORATION 2024-04-23 22310 19016 3294 3294 3. HP INC 2020-04-06 2023-11-13 83 45 38 38 323. HP INC 2020-04-06 2024-01-09 9812 4884 4928 4928 56. HARLEY DAVIDSON INC. 2024-02-06 2024-03-06 2183 1925 258 258 616. HARLEY DAVIDSON INC. 2024-02-06 2024-04-23 24621 21170 3451 3451 15391. OAKMARK INTERNATIONAL FUND 2024-06-26 2024-08-01 398781 397088 1693 1693 1. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2023-11-13 74 74 11. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2024-03-06 1067 814 253 253 126. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2024-04-23 12566 9324 3242 3242 10. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-11-13 158 159 -1 -1 116. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2024-03-06 2263 1841 422 422 1310. HEWLETT PACKARD ENTERPRISE CO 2024-04-23 22103 19153 2950 2950 65. HOST HOTELS & RESORTS 2024-01-09 2024-03-06 1366 1299 67 67 311. HOST HOTELS & RESORTS 2024-01-09 2024-03-06 6532 6213 319 319 725. HOST HOTELS & RESORTS 2024-01-09 2024-04-23 14037 14484 -447 -447 3. HUMANA INC. 2023-02-06 2024-03-06 1018 1460 -442 -442 39. HUMANA INC. 2024-04-23 12719 18974 -6255 -6255 91. HUNTINGTON BANCSHARES 2024-02-06 2024-03-06 1234 1129 105 105 1011. HUNTINGTON BANCSHARES 2024-02-06 2024-04-23 13781 12545 1236 1236 32. ILLUMINA INC 2022-03-25 2023-11-13 3019 10775 -7756 -7756 56. ILLUMINA INC 2023-11-17 5277 15530 -10253 -10253 120. ILLUMINA INC 2023-11-20 11383 25745 -14362 -14362 9. ILLUMINA INC 2023-11-20 850 1751 -901 -901 2. ILLUMINA INC 2022-09-27 2023-11-20 189 374 -185 -185 18. ILLUMINA INC 2022-09-27 2023-11-20 1717 3369 -1652 -1652 1. INTERCONTINENTAL EXCHANGE GROUP 2023-09-05 2023-11-13 109 115 -6 -6 14. INTERCONTINENTAL EXCHANGE GROUP 2023-09-05 2024-03-06 1952 1605 347 347 89. INTERCONTINENTAL EXCHANGE GROUP 2024-04-09 12084 9804 2280 2280 81. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2024-04-23 10675 8624 2051 2051 439. INTERPUBLIC GROUP COS 2023-11-06 12898 10395 2503 2503 61. JABIL CIRCUIT INC 2022-04-05 2023-10-04 7942 3680 4262 4262 2. JABIL CIRCUIT INC 2022-04-05 2023-11-13 255 121 134 134 15. JABIL CIRCUIT INC 2023-02-06 2024-03-06 2315 1236 1079 1079 43. JABIL CIRCUIT INC 2024-04-09 5883 3344 2539 2539 128. JABIL CIRCUIT INC 2022-04-05 2024-04-23 15414 7722 7692 7692 1. JOHNSON & JOHNSON 2023-09-05 2023-11-13 147 161 -14 -14 130. JOHNSON & JOHNSON 2023-12-06 20433 20691 -258 -258 146. JOHNSON & JOHNSON 2024-04-09 2024-04-23 21933 22202 -269 -269 5. JUNIPER NETWORKS INC 2023-11-06 2023-11-13 135 137 -2 -2 362. JUNIPER NETWORKS INC 2024-02-06 13385 10815 2570 2570 26. JUNIPER NETWORKS INC 2022-07-05 2024-03-06 973 716 257 257 214. JUNIPER NETWORKS INC 2023-11-06 2024-04-09 7950 5864 2086 2086 68. JUNIPER NETWORKS INC 2022-07-05 2024-04-09 2526 1874 652 652 38. KLA-TENCOR CORPORATION 2024-03-06 27121 12528 14593 14593 398. KELLOGG CO. 2023-12-06 2024-02-06 21598 21469 129 129 8. KENVUE INC 2023-09-05 2023-11-13 153 181 -28 -28 84. KENVUE INC 2023-09-05 2024-03-06 1635 1902 -267 -267 937. KENVUE INC 2024-04-23 18018 19863 -1845 -1845 1. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2023-11-13 124 157 -33 -33 5. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2024-03-06 790 783 7 7 58. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2024-04-23 8598 9083 -485 -485 8. KINDER MORGAN INC 2023-11-06 2023-11-13 131 134 -3 -3 527. KINDER MORGAN INC 2023-11-06 2024-02-06 8768 8801 -33 -33 56. KINDER MORGAN INC 2023-11-06 2024-03-06 1000 935 65 65 627. KINDER MORGAN INC 2023-11-06 2024-04-23 11758 10471 1287 1287 334. KRAFT HEINZ CO 2024-03-06 2024-04-23 12727 11808 919 919 98. KROGER CO. 2023-11-06 4423 4563 -140 -140 51. KROGER CO. 2022-10-05 2023-11-06 2302 2281 21 21 2. KROGER CO. 2023-02-06 2023-11-13 88 89 -1 -1 41. KROGER CO. 2023-02-06 2023-12-06 1821 1819 2 2 272. KROGER CO. 2022-10-05 2023-12-06 12082 12163 -81 -81 3. LKQ CORP 2022-06-06 2023-11-13 134 157 -23 -23 384. LKQ CORP 2022-06-06 2024-01-09 18078 20058 -1980 -1980 18. LAMAR ADVERTISING CO NEW CL A 2023-12-06 2024-03-06 2140 1893 247 247 198. LAMAR ADVERTISING CO NEW CL A 2024-04-23 22777 20630 2147 2147 13. LEAR CORP 2023-12-06 2024-03-06 1809 1806 3 3 151. LEAR CORP 2024-04-23 20223 20681 -458 -458 1. LENNAR CORP. 2023-07-10 2023-11-13 122 123 -1 -1 50. LENNAR CORP. 2020-05-05 2023-12-06 6763 2562 4201 4201 68. LENNAR CORP. 2023-07-10 2024-03-06 10901 8354 2547 2547 53. LENNAR CORP. 2020-05-05 2024-03-06 8496 2715 5781 5781 5. ELI LILLY & CO. 2023-09-11 2023-11-13 2957 2977 -20 -20 2. ELI LILLY & CO. 2023-09-11 2024-03-06 1559 1191 368 368 1175. MACY'S INC 2024-03-06 23734 20846 2888 2888 1. MARATHON PETROLEUM CORP 2021-10-05 2023-11-13 145 63 82 82 12. MARATHON PETROLEUM CORP 2021-10-05 2024-03-06 2111 759 1352 1352 78. MARATHON PETROLEUM CORP 2021-10-05 2024-04-09 16605 4935 11670 11670 61. MARATHON PETROLEUM CORP 2021-10-05 2024-04-23 12133 3859 8274 8274 6. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2024-03-06 1220 1152 68 68 72. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2024-04-23 14509 13830 679 679 31. MASTERCARD INC-CL A 2022-03-25 2023-11-13 12230 10754 1476 1476 16. MASTERCARD INC-CL A 2022-03-25 2024-03-06 7517 5551 1966 1966 37. MASTERCARD INC-CL A 2024-04-09 2024-04-23 17105 17467 -362 -362 40. MCKESSON HBOC INC 2023-08-07 2024-01-09 19024 16890 2134 2134 197. MERCK & CO INC 2022-07-05 2023-09-05 21173 18044 3129 3129 43. MICROSOFT CORP. 2022-03-25 2023-11-13 15811 12931 2880 2880 36. MICROSOFT CORP. 2022-03-25 2024-03-06 14444 10826 3618 3618 1. MID-AMERICA APARTMENT COMM 2023-10-04 2023-11-13 122 128 -6 -6 79. MID-AMERICA APARTMENT COMM 2023-10-04 2023-12-06 10075 10105 -30 -30 25. MOLSON COORS BREWING CO 2024-01-09 2024-03-06 1576 1564 12 12 263. MOLSON COORS BREWING CO 2024-01-09 2024-04-23 16806 16450 356 356 3. NASDAQ STOCK MARKET INC 2023-01-09 2023-11-13 156 189 -33 -33 357. NASDAQ STOCK MARKET INC 2023-12-06 19986 21247 -1261 -1261 9. NETFLIX INC 2023-05-03 2023-11-06 3912 2904 1008 1008 44. NETFLIX INC 2022-03-25 2023-11-13 19595 16188 3407 3407 6. NETFLIX INC 2022-03-25 2023-12-07 2707 2207 500 500 4. NETFLIX INC 2022-03-25 2023-12-07 1808 1472 336 336 11. NETFLIX INC 2022-03-25 2023-12-07 4964 4047 917 917 2. NETFLIX INC 2022-03-25 2023-12-08 906 736 170 170 6. NETFLIX INC 2022-03-25 2023-12-08 2721 2207 514 514 11. NETFLIX INC 2022-03-25 2023-12-08 4996 4047 949 949 4. NETFLIX INC 2022-03-25 2023-12-11 1860 1472 388 388 5. NETFLIX INC 2022-03-25 2023-12-11 2305 1840 465 465 26. NETFLIX INC 2023-12-11 12066 9179 2887 2887 3. NETFLIX INC 2022-11-01 2023-12-11 1392 872 520 520 21. NETFLIX INC 2022-11-01 2023-12-12 9704 6101 3603 3603 1. NETFLIX INC 2022-11-01 2023-12-12 460 291 169 169 1. NETFLIX INC 2022-11-01 2023-12-12 461 291 170 170 2. NETFLIX INC 2023-05-03 2024-03-06 1206 645 561 561 16. NETFLIX INC 2022-11-01 2024-03-06 9584 4648 4936 4936 22. NETFLIX INC 2023-05-03 2024-04-23 12679 7099 5580 5580 11. NETFLIX INC 2022-11-01 2024-05-16 6725 3196 3529 3529 11. NETFLIX INC 2022-11-01 2024-05-16 6772 3196 3576 3576 8. NETFLIX INC 2022-11-01 2024-05-16 4884 2324 2560 2560 3. NETFLIX INC 2022-11-01 2024-05-16 1830 872 958 958 25. NETFLIX INC 2022-11-01 2024-05-17 15535 7263 8272 8272 5. NETFLIX INC 2022-11-01 2024-05-17 3083 1453 1630 1630 11. NETFLIX INC 2022-11-01 2024-05-17 6827 3196 3631 3631 34. NETFLIX INC 2024-05-20 21374 9294 12080 12080 7. NEWS CORP NEW CL A 2023-10-04 2023-11-13 145 139 6 6 1022. NEWS CORP NEW CL A 2023-10-04 2024-01-09 24898 20277 4621 4621 907. NEWS CORP NEW CL A 2024-03-06 2024-04-23 22321 23609 -1288 -1288 42. NIKE INC CL B 2022-03-25 2023-11-13 4399 5586 -1187 -1187 37. NIKE INC CL B 2024-03-06 3601 3915 -314 -314 22. NIKE INC CL B 2024-02-16 2024-07-11 1614 2264 -650 -650 46. NIKE INC CL B 2024-07-11 3367 4733 -1366 -1366 27. NIKE INC CL B 2024-02-16 2024-07-11 1983 2776 -793 -793 16. NIKE INC CL B 2024-07-11 1172 1644 -472 -472 68. NIKE INC CL B 2024-07-12 4997 6621 -1624 -1624 1. NIKE INC CL B 2024-04-24 2024-07-12 74 95 -21 -21 12. NIKE INC CL B 2024-04-24 2024-07-12 883 1137 -254 -254 7. NIKE INC CL B 2024-04-24 2024-07-12 517 663 -146 -146 6. NIKE INC CL B 2024-04-24 2024-07-12 442 569 -127 -127 10. NIKE INC CL B 2024-04-24 2024-07-12 739 948 -209 -209 12. NIKE INC CL B 2024-04-24 2024-07-12 883 1137 -254 -254 1. NIKE INC CL B 2024-04-24 2024-07-15 73 95 -22 -22 56. NIKE INC CL B 2024-04-24 2024-07-15 4050 5306 -1256 -1256 1. NIKE INC CL B 2024-04-24 2024-07-15 72 95 -23 -23 122. NIKE INC CL B 2022-11-01 2024-07-15 8790 11414 -2624 -2624 8. NIKE INC CL B 2024-04-24 2024-07-16 579 758 -179 -179 78. NIKE INC CL B 2024-04-24 2024-07-16 5662 7391 -1729 -1729 13. NIKE INC CL B 2024-04-24 2024-07-16 938 1232 -294 -294 141. NIKE INC CL B 2024-07-16 10177 18280 -8103 -8103 4. NISOURCE INC 2021-12-06 2023-11-13 100 103 -3 -3 66. NISOURCE INC 2021-12-06 2024-03-06 1771 1701 70 70 209. NISOURCE INC 2023-12-06 2024-04-23 5825 5509 316 316 537. NISOURCE INC 2021-12-06 2024-04-23 14967 13838 1129 1129 43. NOVO-NORDISK A/S 2023-11-13 4278 4277 1 1 29. NOVO-NORDISK A/S 2024-03-06 3610 2854 756 756 1. NUCOR CORP. 2021-08-03 2023-11-13 152 106 46 46 135. NUCOR CORP. 2023-12-06 22141 13802 8339 8339 2. OKTA INC CL A 2023-04-05 2023-11-13 134 158 -24 -24 21. OKTA INC CL A 2023-04-05 2024-03-06 2284 1654 630 630 231. OKTA INC CL A 2023-04-05 2024-04-23 21923 18194 3729 3729 2. OMNICOM GROUP 2021-06-08 2023-11-13 151 167 -16 -16 24. OMNICOM GROUP 2021-06-08 2024-03-06 2154 2007 147 147 266. OMNICOM GROUP 2024-04-23 25137 19567 5570 5570 2. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-11-13 133 93 40 40 32. ON SEMICONDUCTOR CORPORATION 2022-07-05 2024-03-06 2498 1491 1007 1007 355. ON SEMICONDUCTOR CORPORATION 2022-07-05 2024-04-23 21807 16537 5270 5270 98. ONTO INNOVATION INC 2024-03-06 18670 13848 4822 4822 9. OWENS CORNING 2021-06-08 2024-03-06 1356 941 415 415 109. OWENS CORNING 2021-06-08 2024-04-23 18196 11394 6802 6802 13. PPG INDUSTRIES INC. 2023-12-06 2024-03-06 1823 1867 -44 -44 73. PPG INDUSTRIES INC. 2023-12-06 2024-04-09 10301 10483 -182 -182 79. PPG INDUSTRIES INC. 2024-04-23 10304 11076 -772 -772 2. PACCAR INC. 2023-03-06 2023-11-13 176 153 23 23 22. PACCAR INC. 2023-03-06 2024-03-06 2545 1678 867 867 242. PACCAR INC. 2023-03-06 2024-04-23 27381 18461 8920 8920 1. PACKAGING CORP OF AMERICA 2023-11-06 2023-11-13 155 157 -2 -2 103. PACKAGING CORP OF AMERICA 2023-11-06 2024-03-06 18893 16202 2691 2691 1. PARKER-HANNIFIN CORP. 2019-09-04 2023-11-13 417 164 253 253 5. PARKER-HANNIFIN CORP. 2023-01-09 2024-03-06 2662 1553 1109 1109 58. PARKER-HANNIFIN CORP. 2024-04-23 31990 10661 21329 21329 2. PAYPAL HOLDINGS INC 2023-06-05 2023-11-13 109 129 -20 -20 147. PAYPAL HOLDINGS INC 2023-11-13 8018 10043 -2025 -2025 26. PAYPAL HOLDINGS INC 2023-06-05 2024-03-06 1522 1678 -156 -156 1. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 58 68 -10 -10 70. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 4088 4768 -680 -680 8. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 467 545 -78 -78 76. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 4418 5177 -759 -759 10. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 582 681 -99 -99 21. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 1225 1431 -206 -206 26. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 1526 1771 -245 -245 178. PAYPAL HOLDINGS INC 2024-03-07 10324 11961 -1637 -1637 398. PAYPAL HOLDINGS INC 2024-03-07 23084 42394 -19310 -19310 2. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 117 167 -50 -50 10. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 585 837 -252 -252 78. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 4604 6529 -1925 -1925 71. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 4196 5943 -1747 -1747 285. PAYPAL HOLDINGS INC 2023-06-05 2024-04-23 18344 18391 -47 -47 23. PHILLIPS 66 2023-03-06 2023-11-06 2687 2379 308 308 174. PHILLIPS 66 2022-05-04 2023-11-06 20327 16236 4091 4091 1. PROCTER & GAMBLE CO. 2023-11-06 2023-11-13 152 151 1 1 6. PROCTER & GAMBLE CO. 2023-11-06 2024-03-06 959 906 53 53 75. PROCTER & GAMBLE CO. 2023-11-06 2024-04-23 12118 11323 795 795 3. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-11-13 185 182 3 3 181. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-06 11402 10956 446 446 169. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2024-03-06 10923 10230 693 693 27. PUBLIC STORAGE INC 2023-11-06 2024-01-09 8012 6700 1312 1312 55. PUBLIC STORAGE INC 2022-11-07 2024-01-09 16320 15032 1288 1288 6. PURE STORAGE INC CL A 2022-12-06 2023-11-13 217 176 41 41 64. PURE STORAGE INC CL A 2022-12-06 2024-03-06 3688 1873 1815 1815 390. PURE STORAGE INC CL A 2022-12-06 2024-04-09 20478 11415 9063 9063 329. PURE STORAGE INC CL A 2024-04-23 16986 9237 7749 7749 2. QORVO INC COM 2023-04-05 2023-11-13 181 190 -9 -9 24. QORVO INC COM 2023-04-05 2023-12-06 2357 2281 76 76 183. QORVO INC COM 2023-12-06 17975 20934 -2959 -2959 18. QORVO INC COM 2024-02-06 2024-03-06 2122 1938 184 184 194. QORVO INC COM 2024-02-06 2024-04-23 21088 20888 200 200 12. QUALCOMM CORP. 2024-02-06 2024-03-06 2025 1724 301 301 146. QUALCOMM CORP. 2024-02-06 2024-04-23 23642 20975 2667 2667 8. RAY JAMES FINL INC. 2024-01-09 2024-03-06 971 886 85 85 92. RAY JAMES FINL INC. 2024-01-09 2024-04-23 11680 10189 1491 1491 7. REGIONS FINANCIAL CORP 2020-11-04 2023-11-13 105 94 11 11 88. REGIONS FINANCIAL CORP 2020-11-04 2024-03-06 1706 1183 523 523 981. REGIONS FINANCIAL CORP 2020-11-04 2024-04-23 18963 13188 5775 5775 60. RELIANCE, INC 2023-10-04 15455 13216 2239 2239 1. ROSS STORES INC 2023-07-10 2023-11-13 123 110 13 13 13. ROSS STORES INC 2023-07-10 2024-03-06 1937 1426 511 511 158. ROSS STORES INC 2023-07-10 2024-04-23 21111 17329 3782 3782 55. SALESFORCE INC 2022-03-25 2023-11-13 11818 11514 304 304 29. SALESFORCE INC 2022-03-25 2024-03-06 8791 6071 2720 2720 13. SALESFORCE INC 2024-04-24 2024-07-01 3337 3599 -262 -262 104. SALESFORCE INC 2024-04-24 2024-07-02 26662 28790 -2128 -2128 6. SALESFORCE INC 2024-04-24 2024-07-02 1531 1661 -130 -130 42. SALESFORCE INC 2024-04-24 2024-07-02 10761 11627 -866 -866 26. SALESFORCE INC 2024-04-24 2024-07-03 6742 7197 -455 -455 25. SALESFORCE INC 2022-03-25 2024-07-03 6482 5234 1248 1248 26. SALESFORCE INC 2024-07-03 6725 4921 1804 1804 6. SALESFORCE INC 2022-11-01 2024-07-03 1550 971 579 579 5. SALESFORCE INC 2022-11-01 2024-08-13 1269 809 460 460 5. SALESFORCE INC 2022-11-01 2024-08-13 1271 809 462 462 77. SALESFORCE INC 2022-11-01 2024-08-13 19598 12462 7136 7136 85. SALESFORCE INC 2022-11-01 2024-08-14 21737 13757 7980 7980 73. SALESFORCE INC 2024-08-15 19010 11222 7788 7788 27. SERVICENOW INC 2022-03-25 2023-11-13 17166 15132 2034 2034 9. SERVICENOW INC 2022-03-25 2024-02-22 6930 5044 1886 1886 2. SERVICENOW INC 2022-03-25 2024-02-22 1547 1121 426 426 3. SERVICENOW INC 2022-03-25 2024-02-23 2343 1681 662 662 16. SERVICENOW INC 2022-03-25 2024-02-23 12352 8967 3385 3385 5. SERVICENOW INC 2022-03-25 2024-02-23 3868 2802 1066 1066 14. SERVICENOW INC 2024-02-26 10954 7568 3386 3386 10. SERVICENOW INC 2022-11-01 2024-03-06 7381 4212 3169 3169 19. SKECHERS USA INC-CL A 2023-12-06 2024-03-06 1144 1135 9 9 194. SKECHERS USA INC-CL A 2023-12-06 2024-04-23 11564 11589 -25 -25 19. SKYWORKS SOLUTIONS INC 2024-02-06 2024-03-06 2025 1938 87 87 207. SKYWORKS SOLUTIONS INC 2024-02-06 2024-04-23 20663 21116 -453 -453 1. SNAP ON TOOLS CORP. 2021-08-03 2023-11-13 268 223 45 45 5. SNAP ON TOOLS CORP. 2021-08-03 2024-03-06 1422 1116 306 306 61. SNAP ON TOOLS CORP. 2021-08-03 2024-04-23 16595 13621 2974 2974 128. STEEL DYNAMICS INC 2024-03-06 2024-04-23 17188 16741 447 447 2. TJX COS INC 2023-06-05 2023-11-13 183 157 26 26 21. TJX COS INC 2023-06-05 2024-03-06 2044 1653 391 391 233. TJX COS INC 2023-06-05 2024-04-23 21960 18340 3620 3620 71. TAPESTRY INC 2023-07-10 2023-09-05 2342 3090 -748 -748 85. TAPESTRY INC 2022-04-05 2023-09-05 2803 2945 -142 -142 2. TAPESTRY INC 2022-04-05 2023-11-13 56 69 -13 -13 321. TAPESTRY INC 2022-04-05 2023-12-06 10463 11122 -659 -659 13. THERMO ELECTRON CORP 2023-11-13 5750 7364 -1614 -1614 3. THERMO ELECTRON CORP 2024-02-06 2024-03-06 1793 1663 130 130 38. THERMO ELECTRON CORP 2024-02-06 2024-04-23 21869 21071 798 798 1. TOLL BROTHERS 2023-07-10 2023-11-13 80 78 2 2 10. TOLL BROTHERS 2023-07-10 2024-03-06 1170 784 386 386 123. TOLL BROTHERS 2023-07-10 2024-04-23 14625 9649 4976 4976 34. TWILIO INC CL A 2024-02-06 2024-03-06 1967 2343 -376 -376 380. TWILIO INC CL A 2024-04-23 22912 23427 -515 -515 9. UIPATH INC 2023-07-10 2023-11-13 154 153 1 1 101. UIPATH INC 2023-07-10 2024-03-06 2333 1718 615 615 1138. UIPATH INC 2023-07-10 2024-04-23 22293 19356 2937 2937 49. ULTA BEAUTY INC 2022-06-06 2023-09-05 20357 20243 114 114 39. US FOODS HOLDING CORP 2023-12-06 2024-03-06 2046 1728 318 318 438. US FOODS HOLDING CORP 2023-12-06 2024-04-23 22321 19409 2912 2912 1. UNITED THERAPEUTICS CORP 2023-08-07 2023-11-13 221 238 -17 -17 8. UNITED THERAPEUTICS CORP 2023-08-07 2024-03-06 1880 1903 -23 -23 94. UNITED THERAPEUTICS CORP 2024-04-23 22237 21088 1149 1149 17. UNITEDHEALTH GROUP INC 2022-11-01 2023-11-13 9172 9267 -95 -95 3. UNITEDHEALTH GROUP INC 2022-08-03 2024-03-06 1419 1627 -208 -208 9. UNITEDHEALTH GROUP INC 2022-11-01 2024-03-06 4248 4906 -658 -658 40. UNITEDHEALTH GROUP INC 2024-04-23 19471 20616 -1145 -1145 2. UNUMPROVIDENT CORP 2023-03-06 2023-11-13 87 90 -3 -3 31. UNUMPROVIDENT CORP 2023-03-06 2024-03-06 1561 1400 161 161 149. UNUMPROVIDENT CORP 2024-03-06 2024-04-23 7721 7529 192 192 192. UNUMPROVIDENT CORP 2023-03-06 2024-04-23 9949 8668 1281 1281 1. VALERO ENERGY CORP 2023-03-06 2023-11-13 123 139 -16 -16 10. VALERO ENERGY CORP 2023-03-06 2024-03-06 1454 1392 62 62 30. VALERO ENERGY CORP 2024-01-09 2024-04-23 5006 3830 1176 1176 82. VALERO ENERGY CORP 2024-04-23 13683 10931 2752 2752 27.998 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-03-31 2023-11-10 663 670 -7 -7 2172.002 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-11-02 2023-11-10 51411 55191 -3780 -3780 2861. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 113867 112424 1443 1443 23638. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 940785 1307595 -366810 -366810 2067. VANGUARD FTSE ALL-WORLD EX-U 2022-02-10 2024-03-06 119916 126670 -6754 -6754 738. VANGUARD FTSE ALL-WORLD EX-U 2023-11-10 2024-06-26 43150 38396 4754 4754 67541. VANGUARD FTSE ALL-WORLD EX-U 2024-06-26 3949012 3218205 730807 730807 1091. VANGUARD INDEX FDS REAL ESTATE ETF 2023-02-15 2024-03-06 94601 96416 -1815 -1815 2277. VANGUARD INDEX FDS REAL ESTATE ETF 2023-11-10 2024-04-25 180656 170324 10332 10332 12831. VANGUARD INDEX FDS REAL ESTATE ETF 2024-04-25 1018003 944891 73112 73112 109.364 VANGUARD TOTAL STK MKT IN-AD 2023-09-20 2023-11-10 11577 11589 -12 -12 2137.636 VANGUARD TOTAL STK MKT IN-AD 2023-11-10 226290 161177 65113 65113 2572. VANGUARD TOTAL STK MKT IN-AD 2024-03-06 317230 191278 125952 125952 321.321 VANGUARD TOTAL STK MKT IN-AD 2024-04-23 39195 36679 2516 2516 25201.029 VANGUARD TOTAL STK MKT IN-AD 2024-04-23 3074022 1800425 1273597 1273597 59. VERISIGN INC 2024-04-09 2024-04-23 10910 11140 -230 -230 450. VERIZON COMMUNICATIONS 2023-11-06 16024 14860 1164 1164 213. VERIZON COMMUNICATIONS 2022-10-05 2023-11-06 7585 8400 -815 -815 1. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-11-13 374 303 71 71 4. VERTEX PHARMACEUTICALS INC. 2022-11-07 2024-03-06 1651 1210 441 441 46. VERTEX PHARMACEUTICALS INC. 2022-11-07 2024-04-23 18632 13917 4715 4715 47. VISA INC-CLASS A SHARES 2022-03-25 2023-11-13 11512 10208 1304 1304 3. VISA INC-CLASS A SHARES 2023-11-06 2024-03-06 845 731 114 114 31. VISA INC-CLASS A SHARES 2024-02-23 2024-03-06 8680 8812 -132 -132 39. VISA INC-CLASS A SHARES 2023-11-06 2024-04-23 10664 9497 1167 1167 67. WAL MART STORES INC. 2023-08-07 2023-10-04 10785 10755 30 30 11. WESTERN UNION COMPANY 2023-05-03 2023-11-13 130 131 -1 -1 150. WESTERN UNION COMPANY 2023-05-03 2024-03-06 2078 1780 298 298 1687. WESTERN UNION COMPANY 2024-04-23 22589 19894 2695 2695 293. WEYERHAEUSER CO. 2021-06-08 2023-09-05 9344 10295 -951 -951 53. WORKDAY INC CL A 2023-05-03 2023-09-05 13100 9792 3308 3308 22. WORKDAY INC CL A 2023-11-13 4984 4907 77 77 12. WORKDAY INC CL A 2024-03-06 3187 2673 514 514 35. ZOETIS INC CL A 2022-03-25 2023-11-13 5900 6616 -716 -716 27. ZOETIS INC CL A 2024-03-06 4957 5380 -423 -423 2. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2023-11-13 123 147 -24 -24 26. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2024-03-06 1754 1906 -152 -152 351. ZOOM COMMUNICATIONS INC CL A 2024-04-23 21534 24129 -2595 -2595 1. AMDOCS LTD 2015-01-23 2023-11-13 80 48 32 32 22. AMDOCS LTD 2015-01-23 2024-03-06 2020 1062 958 958 246. AMDOCS LTD 2015-01-23 2024-04-23 21286 11875 9411 9411 29. ACCENTURE PLC 2022-03-25 2023-11-13 9169 9430 -261 -261 17. ACCENTURE PLC 2022-03-25 2024-03-06 6467 5528 939 939 5. ROYALTY PHARMA PLC 2023-08-07 2023-11-13 135 154 -19 -19 66. ROYALTY PHARMA PLC 2023-08-07 2024-03-06 1961 2029 -68 -68 359. ROYALTY PHARMA PLC 2024-04-09 10586 10821 -235 -235 378. ROYALTY PHARMA PLC 2024-04-23 10527 11027 -500 -500 5. PERRIGO CO PLC 2023-09-05 2023-11-13 142 176 -34 -34 672. PERRIGO CO PLC 2024-02-06 21578 21782 -204 -204 13. TE CONNECTIVITY LTD 2024-02-06 2024-03-06 1857 1836 21 21 154. TE CONNECTIVITY LTD 2024-04-23 22338 21854 484 484 114. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2024-01-09 10846 10622 224 224 112. NXP SEMICONDUCTORS N.V. 2024-02-06 24862 19816 5046 5046 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN 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DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 CAPITAL GAIN DIVIDENDS P 105587 3969701 94126 0 94126 0 94126 22303 0 43795 66098 0 28028 0 0 false false false false false true true false true true DC true false false false true true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false GAYLLIS R WARD 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 15 76800 BRYAN G ADAMS 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 15 76800 BRUCE H ADAMS 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 15 76800 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 INVESTMENT MGMT AND 166100 0 46788617 896162 0 47684779 0 0 47684779 715272 46969507 2348475 2348475 94126 94126 2254349 0 2254349 0 2254349 1880286 0 0 0 0 1880286 2254349 0 0 0 0 0 53752 0 53752 1880286 0 0 0 1880286 0 53752 53752 0 0 0 0 0 320311 0 0 0 0 0 0 0 0 NONE NONE X American Heart Association PO BOX 840692 Dallas TX 752840692 NONE PC CENTERS OF EXCELLENCE IN 1640000 1640000 14 827811 900000 77504 14 2162924 18 3969701 77504 6960436 7037940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 PARTNERSHIP COST ADJ 2153338 ADP 2466 0 2466 AFFINITY 5169 0 5169 TRAVELERS 778 0 778 PARTNERSHIP INCOME 2240428 2162924 COST BASIS ADJUSTMENT 1479 CUSTODIAN & MANAGEMENT FEES (A 151858 121486 30372 OTHER EXPENSE (NON-DEDUCTIBLE 10743 8594 2149 FOREIGN TAXES 497 497 0 FEDERAL TAX PAYMENT - PRIOR YE 49207 0 0 FEDERAL ESTIMATES - PRINCIPAL 2989 0 0 FOREIGN TAXES ON QUALIFIED FOR 14894 14894 0 FOREIGN TAXES ON NONQUALIFIED 8783 8783 0