STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHANETTE WALLERSTEIN INSTITUTE INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JOHANETTE WALLERSTEIN INSTITUTE INC (EIN 22-6042908)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-11-04
IRS object ID
202503089349100710
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-04T08:01:32-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

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 Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226042908EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHANETTE WALLERSTEIN INSTITUTE 5607-00-43BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWALLBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TR CO NA 1650 MARAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WALLERSTEINPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2154196000PhoneNum
Signature2025-10-27SignatureDt
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
Preparation2025-10-27PreparationDt
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$14,727,618FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$302,846DividendsRevAndExpnssAmt
Dividends Net Invst Incm$302,846DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,198,391NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,838,503GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,198,391CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,501,237TotalRevAndExpnssAmt
Total Net Invst Incm$1,501,237TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$109,076OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,538OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$54,538OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$31,273TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,801TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,581OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,581OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$149,430TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,920TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$58,038TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$750,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$750,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$899,430TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,920TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$808,038TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$601,807ExcessRevenueOverExpensesAmt
Net Investment Income$1,429,317NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$310,370SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$710,543SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$710,543SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$11,420,232OtherInvestmentsBOYAmt
Other Investments EOY$11,654,504OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,017,075OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,730,602TotalAssetsBOYAmt
Total Assets EOY$12,365,047TotalAssetsEOYAmt
Total Assets EOYFMV$14,727,618TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,730,602CapitalStockBOYAmt
Capital Stock EOY$12,365,047CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,730,602TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,365,047TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,730,602TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,365,047TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,730,602TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$601,807ExcessRevenueOverExpensesAmt
Other Increases$32,638OtherIncreasesAmt
Subtotal$12,365,047SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,365,047TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2160 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
166. AAR CORP2025-01-07$10,249$10,762-$513-$513
87. ABB LTD-SPON ADR2025-01-07$4,711$4,012$699$6992024-03-01
215. AFLAC CORP.2024-08-13$21,798$17,523$4,275$4,275
37. ANI PHARMACEUTICALS INC COM2025-04-09$2,442$2,188$254$2542025-03-04
.642 ANGI INC2025-04-01$9$9$92025-04-01
86. ANGI INC2025-04-03$1,134$1,384-$250-$250
174. A P MOLLAR-MAERSK A/S2024-07-11$1,414$1,213$201$2012024-03-01
1190. AT&T INC2024-09-13$25,626$17,954$7,672$7,672
148. AT&T INC2025-06-02$4,132$3,071$1,061$1,0612021-09-28
27. ASE TECHNOLOGY HOLDING CO LTD2024-07-11$342$115$227$2272017-01-06
11. ASE TECHNOLOGY HOLDING CO LTD2025-04-30$95$110-$15-$152025-03-04
48. ASE TECHNOLOGY HOLDING CO LTD2025-05-30$452$480-$28-$282025-03-04
13. ABBOTT LABORATORIES2024-07-11$1,357$1,403-$46-$462023-08-07
21. ABBOTT LABORATORIES2024-07-11$2,192$2,304-$112-$1122023-05-16
16. ABBOTT LABORATORIES2025-06-02$2,137$2,201-$64-$642025-03-04
20. ABBOTT LABORATORIES2025-06-02$2,671$2,119$552$552
149. ABBVIE INC COM2024-12-11$25,975$23,068$2,907$2,9072023-12-14
72. ABERCROMBIE & FITCH CO-CL A2024-09-20$10,209$1,420$8,789$8,789
104. ABERCROMBIE & FITCH CO-CL A2025-01-30$12,653$15,018-$2,365-$2,3652024-10-24
334. ABERCROMBIE & FITCH CO-CL A2025-06-23$25,602$45,853-$20,251-$20,251
126. ACADIA PHARMACEUTICALS INC2025-06-02$2,703$1,886$817$8172025-04-09
198. ACADIA REALTY TRUST2024-09-20$4,494$3,295$1,199$1,1992024-03-05
34. ACUITY INC2025-01-30$11,452$11,054$398$3982024-12-11
148. ADAPTHEALTH CORP2024-10-07$1,511$1,536-$25-$252024-03-05
33. ADIDAS AG-SPONSORED ADR2025-04-16$3,681$3,890-$209-$209
12. ADIDAS AG-SPONSORED ADR2025-04-30$1,379$1,065$314$314
5. ADOBE SYS INCORP2025-06-02$2,017$2,271-$254-$254
13. ADTALEM GLOBAL EDUCATION INC2025-06-02$1,732$403$1,329$1,329
13. ADVANTEST CORP2025-04-30$528$679-$151-$1512025-03-04
56. AECOM TECHNOLOGY CORP2025-01-30$5,888$5,473$415$4152024-09-13
15. ADVANCED MICRO DEVICES INC.2025-06-02$1,719$1,493$226$226
79. ADVANCED ENERGY INDUSTRIES2025-01-07$9,892$9,271$621$6212024-11-25
106. AGILENT TECHNOLOGIES INC2025-01-30$16,062$14,520$1,542$1,5422024-09-13
12. AIRBNB INC2025-01-07$1,575$1,912-$337-$3372024-03-05
70. AIR LEASE CORP2025-06-27$4,109$3,163$946$9462025-03-04
127. AIR LEASE CORP2025-06-27$7,455$5,987$1,468$1,4682024-03-15
5. AIR PRODUCTS & CHEMICALS INC.2025-06-02$1,393$1,198$195$1952024-03-05
13. AJINOMOTO INC ADR2024-10-08$511$358$153$1532022-08-26
8. AJINOMOTO INC ADR2025-04-16$166$1662025-03-04
83. AJINOMOTO INC ADR2025-04-16$1,723$1,032$691$691
67. AJINOMOTO INC ADR2025-04-30$1,359$764$595$595
18. AJINOMOTO INC ADR2025-05-30$447$355$92$922025-04-09
46. AJINOMOTO INC ADR2025-05-30$1,143$463$680$6802021-04-30
303. AKAMAI TECHNOLOGIES2024-12-11$30,154$29,425$729$729
145. AKAMAI TECHNOLOGIES2024-12-11$14,430$11,144$3,286$3,286
22. AKAMAI TECHNOLOGIES2025-06-02$1,676$2,291-$615-$6152021-04-08
137. ALASKA AIR GROUP2025-03-21$7,236$7,911-$675-$675
21. ALIBABA GROUP HOLDING LTD2025-02-28$2,803$3,715-$912-$912
18. ALIBABA GROUP HOLDING LTD2025-04-16$1,943$2,337-$394-$3942025-03-04
205. ALLEGHENY TECHNOLOGIES INC2025-03-21$10,646$6,606$4,040$4,040
27. ALLIANCE DATA SYSTEMS CORP2024-09-20$1,416$1,180$236$236
40. ALLIANCE DATA SYSTEMS CORP2025-06-02$2,047$1,488$559$5592024-03-15
40. ALPHABET INC CAP STK CL C2025-01-07$7,868$3,550$4,318$4,318
22. ALPHABET INC CAP STK CL C2025-06-02$3,748$3,798-$50-$502025-03-04
9. ALPHABET INC CAP STK CL A2024-07-11$1,672$372$1,300$1,3002017-01-06
36. ALPHABET INC CAP STK CL A2025-01-07$7,037$1,490$5,547$5,5472017-01-06
102. ALPHABET INC CAP STK CL A2025-01-30$20,340$10,183$10,157$10,157
18. ALPHABET INC CAP STK CL A2025-06-02$3,042$3,077-$35-$352025-03-04
462. ALSTOM2024-07-11$855$580$275$2752023-10-18
470. ALSTOM2024-07-11$869$990-$121-$121
102. ALSTOM2025-04-16$224$128$96$962023-10-18
242. AMAZON.COM INC2024-08-13$40,696$40,971-$275-$275
35. AMAZON.COM INC2025-06-02$7,232$7,774-$542-$5422025-01-07
203. AMBAC FINL GROUP INC2025-03-21$1,778$2,296-$518-$518
219. AMBEV SA2025-04-30$555$545$10$102024-03-01
174. AMENTUM HOLDINGS INC2025-01-07$3,844$3,544$300$300
.129 AMENTUM HOLDINGS INC2025-05-30$3$3$32025-05-16
2. AMENTUM HOLDINGS INC2025-06-02$39$42-$3-$32024-03-05
139. AMERICAN ASSETS TRUST INC2025-01-07$3,464$2,991$473$4732024-03-05
266. AMERICAN AXLE & MANUFACTURING HLDGS2025-01-07$1,551$1,801-$250-$2502024-03-05
746. AMERICAN EAGLE OUTFITTERS2025-01-10$12,137$17,603-$5,466-$5,4662024-03-18
35000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/20252025-05-30$34,943$35,052-$109-$1092022-08-10
12. AMERICAN INTERNATIONAL GROUP INC.2025-03-21$998$887$111$1112024-03-05
93. AMERICAN TOWER CORP2024-11-12$17,929$20,726-$2,797-$2,7972024-08-13
5000. AMERICAN TOWER CORPORATION DTD 3/29/2021 1.6% 4/15/20262025-05-30$4,860$5,010-$150-$1502021-03-29
2. AMERICAN WATER WORKS CO INC2025-04-09$278$243$35$352025-01-07
9. AMERICAN WATER WORKS CO INC2025-04-09$1,251$1,301-$50-$502023-03-30
21. AMERISOURCEBERGEN CORP2025-01-30$5,464$4,628$836$8362024-05-20
41. AMERIPRISE FINANCIAL INC2024-09-13$18,014$17,740$274$2742024-05-20
1. AMETEK INC2025-04-09$161$183-$22-$222025-03-04
17. AMETEK INC2025-04-09$2,737$3,051-$314-$3142024-03-05
39. AMGEN2024-07-11$12,675$6,217$6,458$6,4582017-01-06
121. AMGEN2024-09-13$40,183$19,288$20,895$20,8952017-01-06
21. VALTERRA PLATINUM LIMITED2025-04-16$139$115$24$242025-03-04
118. VALTERRA PLATINUM LIMITED2025-04-16$782$1,314-$532-$532
2. ANHEUSER-BUSCH INBEV SPN ADR2024-10-08$129$120$9$92024-03-01
10. ANHEUSER-BUSCH INBEV SPN ADR2025-02-28$602$6022024-03-01
13. ANHEUSER-BUSCH INBEV SPN ADR2025-04-16$849$782$67$672024-03-01
24. ELEVANCE HEALTH INC2025-01-30$9,504$3,469$6,035$6,0352017-01-06
19. ELEVANCE HEALTH INC2025-04-14$8,400$2,746$5,654$5,6542017-01-06
19. ASTRANA HEALTH INC2024-10-07$1,126$821$305$3052024-03-05
54. ASTRANA HEALTH INC2024-10-07$3,200$5,940-$2,740-$2,7402021-11-18
91. APPLE COMPUTER INC.2025-06-02$18,354$21,231-$2,877-$2,877
79. APPLIED MATERIALS INC2025-01-30$14,208$10,930$3,278$3,278
16. APPLIED MATERIALS INC2025-06-02$2,516$3,075-$559-$5592024-09-20
24. APPLIED MATERIALS INC2025-06-02$3,774$950$2,824$2,824
263. ARAMARK2024-10-24$10,048$8,871$1,177$1,1772024-06-17
196. ARAMARK2025-01-30$7,766$6,611$1,155$1,1552024-06-17
596. ARAMARK2025-02-26$21,838$20,103$1,735$1,7352024-06-17
312. ARMADA HOFFLER PROPERTIES INC2024-07-11$3,547$3,223$324$324
25. ARMSTRONG WORLD INDUSTRIES2025-06-02$3,851$3,005$846$8462024-03-05
3. ASAHI CHEM INDUS-UNSPON ADR2024-08-30$42$43-$1-$12024-03-01
12. ASAHI CHEM INDUS-UNSPON ADR2024-10-08$174$171$3$32024-03-01
52. ASAHI CHEM INDUS-UNSPON ADR2025-04-09$670$686-$16-$162024-05-31
184. ASAHI CHEM INDUS-UNSPON ADR2025-04-09$2,372$2,629-$257-$2572024-03-01
4. ASBURY AUTOMOTIVE GROUP2025-01-07$965$821$144$1442024-03-05
30. ASBURY AUTOMOTIVE GROUP2025-01-07$7,240$4,269$2,971$2,971
176. ASSICURAZIONI GENERALI SPA2024-10-08$2,445$1,756$689$6892023-10-18
15. ASTEC INDUSTRIES INC2025-06-02$583$832-$249-$2492022-02-16
14. ASTRAZENECA GROUP PLC - SPONS ADR2024-07-11$1,092$1,089$3$32024-05-31
175. ASTRAZENECA GROUP PLC - SPONS ADR2024-07-11$13,655$5,884$7,771$7,771
172. ATLANTIC UN BANKSHARES CORP2025-06-02$5,102$4,632$470$470
106. ATLANTIC UN BANKSHARES CORP2025-06-02$3,144$3,626-$482-$4822024-03-05
69. AUTODESK INC2025-01-10$20,101$13,889$6,212$6,212
13. AUTODESK INC2025-06-02$3,838$1,762$2,076$2,076
50. AUTOMATIC DATA PROCESSING INC.2025-06-23$15,467$15,380$87$87
23. AVANOS MEDICAL INC2025-01-07$355$437-$82-$822024-03-05
93. AVANOS MEDICAL INC2025-01-07$1,437$2,865-$1,428-$1,4282022-02-16
126. AVISTA CORPORATION2024-10-07$4,693$4,222$471$4712024-03-05
3. AXA-UAP SPONS ADR2025-04-16$134$91$43$432023-03-29
9. AXON ENTERPRISE INC2025-06-02$6,827$2,789$4,038$4,0382024-04-05
75. BCE INC2025-03-04$1,770$2,016-$246-$2462024-11-25
9. BCE INC2025-04-30$197$242-$45-$452024-11-25
40. BCE INC2025-04-30$874$1,713-$839-$8392020-08-06
6. BYD COMPANY LTD2024-10-08$453$319$134$134
43. BYD COMPANY LTD2025-04-16$4,034$2,151$1,883$1,8832024-03-01
9. BYD COMPANY LTD2025-04-30$849$450$399$3992024-03-01
5. BYD COMPANY LTD2025-05-30$496$445$51$512025-03-04
6. BYD COMPANY LTD2025-05-30$596$300$296$2962024-03-01
3. BADGER METER INC2025-06-02$755$414$341$3412023-05-16
455. BANCO BRADESCO SA2025-04-16$996$1,423-$427-$427
71. BANCO BILBAO VIZCAYA SP ADR2025-04-30$968$719$249$2492024-03-01
430. BANCO DO BRASIL SA-SPON ADR2024-10-08$2,075$1,369$706$706
10. BANCOLOMBIA S.A.-SPONS ADR2025-01-07$326$243$83$832023-05-16
21. BANCOLOMBIA S.A.-SPONS ADR2025-02-28$883$511$372$3722023-05-16
1. BANCOLOMBIA S.A.-SPONS ADR2025-04-30$40$41-$1-$12025-03-04
8. BANDAI NAMCO HOLDINGS INC2025-03-04$136$79$57$572024-03-01
72. BANDAI NAMCO HOLDINGS INC2025-04-16$1,213$708$505$5052024-03-01
53. BANC OF CALIF INC2024-10-07$727$801-$74-$742024-03-05
125. BANC OF CALIF INC2024-10-07$1,715$1,386$329$3292020-10-07
673. BANK OF AMERICA CORP2025-01-10$30,930$27,326$3,604$3,604
167. BANK OF AMERICA CORP2025-01-30$7,793$6,512$1,281$1,2812024-05-20
108. BANK OF AMERICA CORP2025-06-02$4,760$2,553$2,207$2,207
184. BANK OF NEW YORK MELLON CORP2025-01-30$16,023$8,582$7,441$7,4412023-11-14
40000. BANK OF NOVA SCOTIA HALIFAX DTD 1/10/2022 1.45% 1/10/20252024-11-25$39,816$38,097$1,719$1,7192022-05-31
359. BANK OF CHINA-UNSPN ADR2024-10-08$4,268$4,032$236$2362024-07-11
198. BANK OF CHINA-UNSPN ADR2025-04-09$2,652$2,540$112$112
121. BARNES GROUP INC2025-01-07$5,716$5,163$553$553
310. BATH & BODY WORKS INC2025-03-21$9,383$9,198$185$1852024-10-07
141. BERRY GLOBAL GROUP INC2025-01-30$9,586$8,935$651$6512023-12-14
431. BERRY GLOBAL GROUP INC2025-04-14$29,368$27,312$2,056$2,0562023-12-14
15. BIDVEST GROUP LTD2024-10-08$477$472$5$52024-07-11
90. BGC GROUP INC2025-06-02$835$763$72$722025-04-09
76. BILIBILI INC2025-02-28$1,544$1,750-$206-$2062024-10-08
76. BIOGEN IDEC INC2025-01-30$11,150$14,032-$2,882-$2,8822024-10-24
2. BJ'S RESTAURANTS INC2025-04-09$65$73-$8-$82025-03-04
56. BJ'S RESTAURANTS INC2025-04-09$1,822$2,072-$250-$2502024-03-05
274. BLACKSTONE MTG TR INC COM CL A2025-06-02$5,085$5,632-$547-$547
61. BLOOMIN BRANDS INC2024-09-20$1,017$1,761-$744-$7442024-03-05
35. BOC HONG KONG HLDS-SPONS ADR2024-10-08$2,283$2,190$93$932024-05-31
63. BOISE CASCADE CO2025-01-07$7,447$8,184-$737-$7372024-03-05
13. BOISE CASCADE CO2025-01-07$1,537$886$651$6512022-08-26
14. BOLIDEN AB2025-02-28$982$876$106$106
3. BOLIDEN AB2025-04-30$182$214-$32-$322025-03-04
10. BOOKING HOLDINGS INC2024-09-13$39,137$21,818$17,319$17,3192021-12-16
1. BOOKING HOLDINGS INC2024-12-20$5,048$3,430$1,618$1,6182024-03-05
1. BOOKING HOLDINGS INC2025-06-02$5,539$3,430$2,109$2,1092024-03-05
303. BORG WARNER AUTOMOTIVE2025-01-30$9,935$10,045-$110-$1102024-07-11
44. BOSTON PROPERTIES INC2025-06-02$2,974$2,328$646$646
48. BOX INC2025-06-02$1,829$1,412$417$4172024-03-15
546. BRANDYWINE REALTY TRUST2024-09-20$2,823$7,122-$4,299-$4,2992021-04-30
4. BRENNTAG AG2025-03-04$52$48$4$42025-01-07
92. BRENNTAG AG2025-04-30$1,211$1,111$100$1002025-01-07
159. BRIDGESTONE CORP-UNSPONS ADR2025-01-07$2,676$3,441-$765-$765
9. BRINKER INTL. INC.2025-06-02$1,583$429$1,154$1,1542024-03-05
716. BRISTOL MYERS SQUIBB CO.2025-01-10$40,324$36,249$4,075$4,0752023-11-14
403. BRIXMOR PPTY GROUP INC2025-01-30$10,641$8,413$2,228$2,2282023-05-10
27. BROADCOM INC2025-06-02$6,715$2,471$4,244$4,244
92. BROOKFIELD RENEWABLE CORP2024-07-11$2,845$2,245$600$6002024-03-01
9. BROOKFIELD RENEWABLE CORPORATION2025-05-30$265$220$45$452024-03-01
111. AZENTA INC2024-12-20$5,596$5,060$536$5362024-11-25
101. B3 SA BRASIL BOLSA BALCAO ADS2025-03-04$544$529$15$152024-11-25
139. B3 SA BRASIL BOLSA BALCAO ADS2025-03-04$748$1,055-$307-$3072024-03-01
116. BUILDERS FIRSTSOURCE INC2024-09-13$21,081$9,573$11,508$11,5082023-03-16
106. CBRE GROUP INC2024-12-11$14,611$5,734$8,877$8,877
64. CBRE GROUP INC2025-01-30$9,333$2,022$7,311$7,3112017-01-06
43. CD PROJEKT SA2025-03-04$589$319$270$2702024-04-08
11. CGI INC CL A SUB VTG2025-01-07$1,191$1,150$41$412024-07-11
7. CGI INC CL A SUB VTG2025-04-16$729$732-$3-$32024-07-11
3. CGI INC CL A SUB VTG2025-04-30$320$314$6$62024-07-11
13. CGI INC CL A SUB VTG2025-05-30$1,396$1,359$37$372024-07-11
24. THE CIGNA GROUP2025-01-30$6,645$8,565-$1,920-$1,9202024-04-29
4. THE CIGNA GROUP2025-01-30$1,107$1,036$71$712022-04-13
7. THE CIGNA GROUP2025-06-02$2,205$1,972$233$233
3. THE CIGNA GROUP2025-06-23$949$955-$6-$62025-05-30
89. THE CIGNA GROUP2025-06-23$28,160$21,570$6,590$6,590
41. CME GROUP INC2025-01-30$9,683$7,154$2,529$2,5292022-11-14
10. CSL LTD SPONSORED ADR2025-04-16$775$822-$47-$472025-03-04
322. CSX CORP.2024-11-12$11,640$10,529$1,111$1,1112024-06-17
135. CSX CORP.2025-01-30$4,452$4,414$38$382024-06-17
409. CSX CORP.2025-03-26$12,160$13,374-$1,214-$1,2142024-06-17
186. CVS CORP2025-01-30$10,485$10,440$45$452024-08-13
566. CVS CORP2025-02-26$35,937$31,769$4,168$4,1682024-08-13
245. CAIXABANK2025-04-30$610$583$27$272025-03-04
55. CALAVO GROWERS INC2024-09-20$1,569$1,679-$110-$1102023-05-16
22. CALIFORNIA WATER SERVICE GRP2025-06-02$1,029$1,057-$28-$282024-06-21
36. CALIFORNIA WATER SERVICE GRP2025-06-02$1,683$2,090-$407-$407
5. CANADIAN NATL RAILWAY CO2025-05-30$527$652-$125-$1252024-03-01
5. CANADIAN PACIFIC KANSAS CITY LTD2025-05-30$409$431-$22-$222024-03-01
.403 CAPITAL ONE FINL CORP.2025-05-19$80$80$802025-05-19
72. CARETRUST REIT INC COM2025-06-02$2,084$1,672$412$4122024-03-05
30. CARGURUS INC2025-06-02$937$667$270$2702024-03-05
10. CARL ZEISS MEDITEC AG2025-02-28$626$715-$89-$892024-10-08
5. CARLSBERG AS2025-05-30$143$136$7$72024-03-01
19. CARPENTER TECHNOLOGY CORP.2024-09-20$2,976$1,210$1,766$1,7662024-03-05
84. CARPENTER TECHNOLOGY CORP.2024-12-20$14,276$5,347$8,929$8,9292024-03-05
216. CARREFOUR SA SP ADR2025-04-16$653$1,079-$426-$4262017-01-06
185. CARREFOUR SA SP ADR2025-04-30$569$924-$355-$3552017-01-06
221. CARREFOUR SA SP ADR2025-05-30$712$1,053-$341-$341
102. CARRIER GLOBAL CORPORATION COM2025-01-07$6,956$8,194-$1,238-$1,2382024-10-07
29. CATERPILLAR INC.2024-11-12$11,433$9,379$2,054$2,0542024-06-17
79. CATERPILLAR INC.2024-11-12$31,144$22,254$8,890$8,8902023-09-11
223. CATHAY GENERAL BANCORP2025-04-09$8,951$10,593-$1,642-$1,6422024-12-20
28. CELANESE CORP2025-06-02$1,469$1,599-$130-$1302025-03-21
140. CENTENE CORP2025-01-30$8,949$10,352-$1,403-$1,4032024-04-29
108. CENTRAL PACIFIC FINANCIAL CO2024-09-20$3,057$2,393$664$664
3. CHARTER COMMUNICATIONS INC CL A2025-06-02$1,184$843$341$3412024-03-05
79. CHEESECAKE FACTORY (THE)2025-01-07$3,985$2,833$1,152$1,1522024-03-05
34. THE CHEFS WAREHOUSE INC2025-01-07$1,699$1,320$379$3792024-06-21
50. THE CHEFS WAREHOUSE INC2025-01-07$2,499$618$1,881$1,8812020-05-01
72. CHINA LONGYUAN POWER GROUP2025-03-04$558$507$51$512024-03-01
89. CHINA CONSTRUCTION BANK CORP-UNSP ADR2024-10-08$1,338$1,330$8$82017-01-06
180. CHINA CONSTRUCTION BANK CORP-UNSP ADR2025-01-07$2,770$2,556$214$2142024-07-11
26. CHINA CONSTRUCTION BANK CORP-UNSP ADR2025-01-07$400$388$12$122017-01-06
32. CHUGAI PHARMACEUTICAL CO LTD2025-04-30$916$797$119$1192025-03-04
7. CHUNGHWA TELECOM CO LTD2024-08-30$270$276-$6-$62024-05-31
9. CHUNGHWA TELECOM CO LTD2025-04-16$361$346$15$152024-03-01
14. CHUNGHWA TELECOM CO LTD2025-05-30$609$539$70$702024-03-01
80. CHUYS HLDGS INC COM2024-10-11$3,000$2,698$302$3022024-03-05
152. CINEMARK HOLDINGS INC2025-01-07$4,651$2,891$1,760$1,7602021-11-18
117. CIRRUS LOGIC INC2025-01-30$11,577$14,202-$2,625-$2,625
284. CISCO SYSTEMS2025-01-30$17,281$11,061$6,220$6,2202020-11-10
107. CISCO SYSTEMS2025-04-14$6,184$4,880$1,304$1,3042024-06-17
77. CISCO SYSTEMS2025-04-14$4,450$2,999$1,451$1,4512020-11-10
269. CISCO SYSTEMS2025-06-23$18,101$12,269$5,832$5,8322024-06-17
250. CITIGROUP INC2025-01-30$20,412$11,697$8,715$8,7152023-04-12
33. CITY HOLDING CO2024-10-07$3,765$3,457$308$3082024-03-05
148. CLEANSPARK INC COM NEW2025-06-02$1,273$1,106$167$1672025-03-21
44. CLEAR SECURE INC2025-06-02$1,103$1,446-$343-$3432024-09-20
76. CLEARWATER PAPER CORP2024-09-20$2,330$2,961-$631-$6312024-03-05
21. CLICKS GROUP LTD2024-10-08$899$597$302$3022018-07-02
197. COCA COLA CO.2024-08-13$13,474$11,812$1,662$1,6622024-01-11
354. COCA COLA CO.2024-08-13$24,212$21,765$2,447$2,447
19. COCA COLA FEMSA ADR2025-01-07$1,451$1,630-$179-$179
20. COCHLEAR LTD-UNSPON ADR2025-01-07$1,869$2,161-$292-$2922024-04-08
21. COCHLEAR LTD-UNSPON ADR2025-01-07$1,962$1,661$301$301
132. COGNIZANT TECH SOLUTIONS CRP2025-01-30$10,944$9,188$1,756$1,7562023-08-15
45. COHU INC2025-06-02$779$1,224-$445-$4452025-01-07
111. COLGATE PALMOLIVE CO.2025-01-30$10,006$11,695-$1,689-$1,6892024-09-13
22. COLGATE PALMOLIVE CO.2025-04-14$2,089$2,318-$229-$2292024-09-13
70. COLGATE PALMOLIVE CO.2025-04-14$6,646$6,183$463$4632024-03-18
13. COLGATE PALMOLIVE CO.2025-06-23$1,148$1,213-$65-$652025-05-30
77. COLGATE PALMOLIVE CO.2025-06-23$6,802$6,801$1$12024-03-18
37. COLLEGIUM PHARMACEUTICAL INC2025-06-02$1,084$1,480-$396-$3962024-04-05
11. COLOPLAST AS SPONSORED ADR2024-10-08$141$147-$6-$62024-03-01
387. COMCAST CORP-CL A2025-01-30$12,650$15,281-$2,631-$2,631
514. COMCAST CORP-CL A2025-05-14$17,749$19,013-$1,264-$1,2642025-01-10
81. COMCAST CORP-CL A2025-06-02$2,780$3,575-$795-$795
248. COMCAST CORP-CL A2025-06-23$8,552$9,096-$544-$544
16. COMCAST CORP-CL A2025-06-23$552$561-$9-$92017-01-06
143. COMERICA INC.2024-12-20$8,744$6,837$1,907$1,9072024-06-21
528. CEMIG SA -SPONS ADR2025-04-30$993$971$22$222025-01-07
738. CIA SIDERURGICA NACL-SP ADR2025-02-28$1,070$1,925-$855-$855
49. COMPASS GROUP PLC SPON ADR2025-04-30$1,634$1,771-$137-$1372025-03-04
19. COMPASS GROUP PLC SPON ADR2025-05-30$672$687-$15-$152025-03-04
234. COMPASS MINERALS INTERNATION2024-09-20$2,651$3,734-$1,083-$1,083
11. COMPUTERSHARE LTD2024-10-08$191$194-$3-$32024-05-31
65. COMPUTERSHARE LTD2024-11-25$1,360$1,146$214$2142024-05-31
13. COMPUTERSHARE LTD2025-01-07$283$229$54$542024-05-31
42. COMPUTERSHARE LTD2025-02-28$1,072$741$331$3312024-05-31
608. CONAGRA INC.2024-11-12$16,864$17,503-$639-$6392024-06-17
.241 CONCENTRA GROUP HOLDINGS2024-11-26$6$6$62024-11-26
18. CONSOLIDATED EDISON INC2024-09-20$1,860$1,602$258$2582024-03-05
60. CONSOLIDATED EDISON INC2024-11-25$5,967$5,340$627$6272024-03-05
115. CONSOLIDATED EDISON INC2025-01-07$10,119$10,235-$116-$1162024-03-05
165. CONTINENTAL AG-SPONS ADR2025-01-07$1,102$1,316-$214-$2142024-03-01
9. CORCEPT THERAPEUTICS INC COM2025-06-02$645$246$399$3992022-08-26
22. CORPAY, INC2025-01-30$8,513$4,227$4,286$4,2862023-03-16
33. CORVEL CORP COM2025-04-09$3,813$2,565$1,248$1,2482024-03-05
108. COSCO SHIPPING HLDGS CO LTD ADR2025-01-07$848$818$30$302024-07-11
62. COSCO SHIPPING HLDGS CO LTD ADR2025-03-04$455$469-$14-$142024-07-11
26. COSCO SHIPPING HLDGS CO LTD ADR2025-05-30$240$197$43$432024-07-11
84. CROSS COUNTRY HEALTHCARE INC2024-10-07$1,043$1,504-$461-$4612022-05-05
29. CROWN CASTLE INC2025-06-02$2,897$3,196-$299-$2992024-03-05
5. CUMMINS ENGINE CO. INC.2025-06-02$1,586$1,069$517$5172023-05-16
31.133 DFA US SUSTAINABILITY CORE ONE PORT2025-05-30$1,408$1,468-$60-$602024-12-13
1625.867 DFA US SUSTAINABILITY CORE ONE PORT2025-05-30$73,505$52,785$20,720$20,720
31. D.R. HORTON INC2025-06-02$3,623$4,685-$1,062-$1,0622024-03-05
35000. DTE ENERGY COMPANY DTD 8/6/2020 1.05% 6/1/20252024-11-25$34,313$32,163$2,150$2,1502022-08-29
240. DR ING HCF PORSCHE AG2025-04-16$1,175$1,780-$605-$605
33. DAIWA HOUSE INDUSTRY LTD2024-08-30$1,024$835$189$1892022-05-27
192. DANA HOLDING CORP2025-01-07$2,254$2,381-$127-$1272024-03-05
28. DECKERS OUTDOOR CORP2025-01-30$6,221$4,346$1,875$1,8752024-08-13
91. DECKERS OUTDOOR CORP2025-06-23$9,162$13,874-$4,712-$4,712
4. DEERE & CO.2025-06-02$2,031$1,474$557$557
264. DELL TECHNOLOGIES INC CL C2024-07-11$37,276$28,157$9,119$9,1192024-03-18
152. DESIGNER BRANDS INC CL A2024-09-20$994$1,895-$901-$9012021-02-05
66. DEUTSCHE BOERSE AG-UNSPN ADR2025-04-16$2,010$1,378$632$6322024-03-01
105. LUFTHANSA-SPONS ADR2025-03-04$749$728$21$212024-10-08
5. DIAGEO PLC SPONSORED ADR2025-04-16$548$671-$123-$1232024-10-08
38. DICK'S SPORTING GOODS INC2025-01-10$8,747$5,531$3,216$3,2162023-12-14
58. DICK'S SPORTING GOODS INC2025-01-30$14,460$8,442$6,018$6,0182023-12-14
48. DICK'S SPORTING GOODS INC2025-04-14$8,944$6,986$1,958$1,9582023-12-14
15. DIGITAL REALTY TRUST INC2025-06-02$2,591$2,254$337$3372024-03-05
52. DINE BRANDS GLOBAL, INC2024-09-20$1,539$2,585-$1,046-$1,0462024-03-05
15. DISCO CORP2025-04-16$274$583-$309-$3092024-05-31
185. WALT DISNEY CO.2024-09-13$16,734$17,859-$1,125-$1,1252024-07-11
21. WALT DISNEY CO.2025-06-02$2,372$2,370$2$22024-03-05
57. DOCTOR REDDY'S LAB-ADR2024-07-11$4,509$3,179$1,330$1,330
365. DOCUSIGN INC2024-11-12$30,156$17,446$12,710$12,710
176. DOCUSIGN INC2025-01-30$16,693$8,008$8,685$8,6852022-10-12
449. DROPBOX INC2025-01-30$14,356$9,980$4,376$4,3762020-06-10
1377. DROPBOX INC2025-03-26$36,562$29,487$7,075$7,075
5. DSV PANALPINA AS UNSPONSORED ADR2025-05-30$589$421$168$168
332. AVOLTA AG2025-03-04$1,467$1,302$165$1652024-03-01
259. DYNATRACE INC2025-01-30$14,983$13,954$1,029$1,0292024-10-24
8. EDP S.A.2025-04-16$295$314-$19-$19
10. EDP S.A.2025-04-16$368$400-$32-$322024-03-01
6. EDP S.A.2025-04-30$237$240-$3-$32024-03-01
315. E. ON AG2024-10-08$4,421$4,074$347$3472024-03-01
.8 EASTERLY GOVT PPTYS INC2025-04-28$17$17$172025-04-28
37. EBAY INC2025-01-07$2,337$1,854$483$4832024-03-05
129. EBAY INC2025-01-07$8,147$5,615$2,532$2,532
261. EBAY INC2025-01-30$17,670$12,771$4,899$4,8992022-08-10
74. ELECTRONIC ARTS2024-10-24$10,763$10,205$558$5582024-01-11
130. ELECTRONIC ARTS2024-11-12$21,066$17,927$3,139$3,1392024-01-11
6. ENCORE WIRE CORP2024-07-02$1,740$1,332$408$4082024-03-05
21. ENCORE WIRE CORP2024-07-02$6,090$2,660$3,430$3,430
29. ENERGIZER HLDGS INC NEW COM2024-11-25$1,124$804$320$3202024-03-05
21. ENERGIZER HLDGS INC NEW COM2024-11-25$814$655$159$1592023-10-27
41. ENERGIZER HLDGS INC NEW COM2025-01-07$1,427$1,137$290$2902024-03-05
505. ENERSIS CHILE SA SPON ADR2024-10-08$1,335$1,465-$130-$1302024-03-01
31. ENHABIT INC2024-09-20$249$246$3$32024-03-05
107. ENHABIT INC2024-09-20$860$1,276-$416-$4162023-05-16
62. ENSIGN GROUP INC2024-10-07$8,933$7,791$1,142$1,1422024-03-05
54. ENVESTNET INC COM2024-11-25$3,410$2,953$457$457
6. EQUINIX INC2025-01-30$5,562$5,452$110$1102024-11-12
4. EQUINIX INC2025-06-02$3,562$3,582-$20-$202024-03-05
7. L M ERICSSON TELEPHONE CO CL B SP ADR2025-04-16$56$58-$2-$22025-03-04
18. ERSTE BK DER OESTER SPAR-ADR2025-02-28$602$538$64$642025-01-07
6. ESSILOR INTL-UNSPON ADR2025-04-16$850$921-$71-$712025-03-04
14. ESSILOR INTL-UNSPON ADR2025-04-30$2,013$2,040-$27-$27
60. ETSY INC2025-01-07$3,238$3,585-$347-$347
46. EVERSOURCE ENERGY2025-06-02$2,986$4,105-$1,119-$1,1192022-05-05
67. EXELON CORPORATION2025-06-02$2,933$2,501$432$432
54. EXPEDIA GROUP INC2025-01-30$9,286$7,311$1,975$1,9752024-09-13
59. EXP WORLD HLDGS INC COM2025-01-07$656$704-$48-$48
59. EXP WORLD HLDGS INC COM2025-01-07$656$1,452-$796-$7962023-08-07
42. EXTREME NETWORKS INC2025-06-02$671$509$162$1622024-03-05
195. EZCORP INC - CL A2025-04-09$2,948$2,038$910$9102024-03-05
8. META PLATFORMS INC2024-08-13$4,207$1,391$2,816$2,8162023-02-16
40. META PLATFORMS INC2025-01-30$27,479$6,954$20,525$20,5252023-02-16
34. META PLATFORMS INC2025-02-26$22,812$5,911$16,901$16,9012023-02-16
19. META PLATFORMS INC2025-06-23$13,231$3,303$9,928$9,9282023-02-16
103. FASTENAL CO.2025-06-02$4,213$3,724$489$4892025-01-07
55. F5 NETWORKS INC2025-01-30$16,849$10,570$6,279$6,2792024-08-13
91. FIRST BANCORP/NC2025-04-09$3,469$3,657-$188-$1882025-03-04
486. FIRST COMMONWEALTH FINANCIAL CORP2025-04-09$7,197$7,990-$793-$7932025-01-07
76. FIRST FINANCIAL BANCORP2025-06-02$1,797$1,827-$30-$30
158. FIRST FINANCIAL BANCORP2025-06-02$3,737$3,509$228$2282024-03-05
114. FIRST HAWAIIAN INC2025-06-02$2,677$2,571$106$1062025-04-09
168. FIRST HAWAIIAN INC2025-06-02$3,945$3,177$768$768
46. FISERV INC2025-01-30$9,958$6,943$3,015$3,0152024-05-20
77. FISERV INC2025-02-26$17,723$11,622$6,101$6,1012024-05-20
30. FISERV INC2025-06-02$4,860$4,499$361$3612024-03-05
14. FORTESCUE METALS GROUP LTD2025-04-30$287$360-$73-$732024-10-08
332. FORTINET INC2024-09-13$24,882$18,551$6,331$6,3312022-11-14
490. FORTINET INC2024-10-24$39,622$26,550$13,072$13,072
223. FOX CORP CL A2025-01-30$11,259$7,833$3,426$3,4262019-11-18
16. FRESHPET INC2025-06-02$1,297$1,386-$89-$892025-03-21
318. FRESENIUS SE & CO KGAA SPONSORED ADR2025-04-09$3,202$2,223$979$9792024-03-01
60. FRONTDOOR INC2024-09-20$2,912$1,398$1,514$1,514
288. FULGENT GENETICS INC2024-12-20$5,283$5,931-$648-$6482024-10-07
96. FULGENT GENETICS INC2025-03-21$1,640$1,977-$337-$3372024-10-07
6. FUTU HOLDINGS LTD2025-03-04$649$665-$16-$162024-10-08
40. GEO GROUP INC2025-06-02$1,083$469$614$6142024-03-05
19. GE VERNOVA LLC2024-11-25$6,250$3,339$2,911$2,9112024-06-21
8. GE VERNOVA LLC2025-06-02$3,881$2,948$933$9332025-01-07
210. GENERAL MILLS INC.2025-01-30$12,647$14,731-$2,084-$2,0842024-04-29
161. GENERAL MILLS INC.2025-03-26$9,515$10,588-$1,073-$1,073
25000. GENERAL MILLS INC. DTD 4/17/2018 4.2% 4/17/20282025-05-30$24,868$26,274-$1,406-$1,4062022-03-14
107. GENERAL MOTORS CO2025-01-30$5,389$4,365$1,024$1,0242024-03-18
18. GENERAL MOTORS CO2025-06-02$858$936-$78-$782025-01-07
38. GENMAB2025-04-30$801$1,113-$312-$3122024-03-01
264. GERDAU SA -SPON ADR2024-10-08$908$907$1$12024-05-31
594. GERDAU SA -SPON ADR2025-01-07$1,728$2,041-$313-$3132024-05-31
162. GILEAD SCIENCES INC.2025-01-30$15,581$14,353$1,228$1,2282022-12-09
8. GILDAN ACTIVEWEAR INC2025-05-30$381$407-$26-$262025-03-04
7. GILDAN ACTIVEWEAR INC2025-05-30$334$225$109$1092023-03-29
15. GSK PLC2024-08-30$658$549$109$1092023-05-16
28. GODADDY INC CL A2025-01-07$5,476$3,981$1,495$1,495
12. GODADDY INC CL A2025-06-02$2,185$1,652$533$5332024-06-21
158. GOLD FIELDS LTD ADR2024-07-11$2,550$2,187$363$3632024-03-01
3. GOLDMAN SACHS GROUP INC2025-06-02$1,796$1,173$623$6232024-03-06
6. GOOSEHEAD INS INC2025-06-02$669$460$209$2092024-03-05
84. GRANITE CONSTRUCTION2024-10-07$6,823$2,159$4,664$4,664
14. GREEN BRICK PARTNERS INC2025-01-07$764$724$40$402024-03-05
29. GREEN BRICK PARTNERS INC2025-01-07$1,582$1,479$103$1032023-05-16
26. GREENBRIER COMPANIES INC2025-01-07$1,565$1,307$258$2582024-03-05
39. GREENBRIER COMPANIES INC2025-01-07$2,347$1,315$1,032$1,0322023-10-27
54. GRUPO CIBEST SA2025-05-30$2,248$1,939$309$309
70. GRUPO CIBEST SA2025-05-30$2,914$1,703$1,211$1,2112023-05-16
4. HCA HOLDINGS INC2025-06-02$1,529$1,262$267$2672024-03-05
2. HSBC HOLDINGS PLC-SPONS ADR2024-08-30$88$82$6$62017-01-06
12. HSBC HOLDINGS PLC-SPONS ADR2024-11-25$557$495$62$622017-01-06
31. HSBC HOLDINGS PLC-SPONS ADR2025-01-07$1,514$1,278$236$2362017-01-06
5. HSBC HOLDINGS PLC-SPONS ADR2025-04-16$262$302-$40-$402025-03-04
20. HSBC HOLDINGS PLC-SPONS ADR2025-04-30$1,113$1,209-$96-$962025-03-04
9. HSBC HOLDINGS PLC-SPONS ADR2025-04-30$501$371$130$1302017-01-06
4. HSBC HOLDINGS PLC-SPONS ADR2025-05-30$238$165$73$732017-01-06
326. HP INC2025-01-30$10,710$10,115$595$5952023-12-14
205. HAIN CELESTIAL GROUP INC2025-03-21$799$779$20$202025-03-04
175. HAIN CELESTIAL GROUP INC2025-03-21$682$2,651-$1,969-$1,969
300. HAIER SMART HOME CO LTD2024-07-11$3,775$3,886-$111-$111
24. HANNOVER RUECKVERSICHER-ADR2024-10-08$1,084$1,027$57$572024-03-01
830. HARLEY DAVIDSON INC.2024-10-24$27,077$29,805-$2,728-$2,728
20. HARMONY BIOSCIENCES HLDGS INC COM2025-06-02$711$674$37$372024-07-11
51. HARTFORD FINANCIAL SERVICES GROUP INC2025-01-30$5,787$3,473$2,314$2,3142023-03-16
43. HARTFORD FINANCIAL SERVICES GROUP INC2025-04-14$5,094$2,929$2,165$2,1652023-03-16
46. HARTFORD FINANCIAL SERVICES GROUP INC2025-06-02$5,974$3,214$2,760$2,7602023-05-16
67. HAVERTY FURNITURE CO2024-09-20$1,845$2,279-$434-$4342024-03-05
39. HAYNES INTERNATIONAL INC2024-11-21$2,379$1,717$662$6622023-05-16
107. HEIDRICK & STRUGGLES INTL2025-06-02$4,650$3,242$1,408$1,408
42. HEINEKEN N V (ADR)2025-02-28$1,769$1,944-$175-$175
51. HERITAGE FINL CORP WASH COM2024-09-20$1,136$977$159$1592020-05-01
305. HERTZ GLOBAL HOLDINGS INC2025-01-07$1,235$1,244-$9-$92024-06-21
180. HERTZ GLOBAL HOLDINGS INC2025-06-02$1,152$734$418$4182024-06-21
674. HEWLETT PACKARD ENTERPRISE CO2025-01-30$14,690$10,549$4,141$4,141
355. HEXAGON AB2025-04-16$3,241$3,522-$281-$2812025-04-09
148. HEXAGON AB2025-04-30$1,413$1,468-$55-$552025-04-09
36. HEXAGON AB2025-04-30$344$426-$82-$822024-03-01
31. HIBBETT SPORTS INC2024-07-26$2,713$1,988$725$725
94. HIGHWOODS PROPERTIES INC2024-11-25$3,039$2,349$690$6902024-03-05
337. HIMS & HERS HEALTH INC2025-03-21$11,707$10,568$1,139$1,1392024-11-25
20. HILTON WORLDWIDE HOLDINGS2024-11-25$5,072$4,373$699$6992024-07-11
25. HITACHI LTD. ADR2024-07-11$1,180$862$318$3182024-03-01
5. HITACHI LTD. ADR2024-10-08$270$172$98$982024-03-01
87. HITACHI LTD. ADR2025-01-07$4,413$2,999$1,414$1,4142024-03-01
13. HOME DEPOT INC.2025-06-02$4,783$4,920-$137-$1372024-03-05
18. HONDA MOTOR CO. LTD.2024-08-30$593$649-$56-$562024-03-01
81. HONDA MOTOR CO. LTD.2025-02-28$2,246$2,922-$676-$6762024-03-01
67. HOWMET AEROSPACE INC2024-11-25$7,760$2,490$5,270$5,2702022-08-26
19. HOWMET AEROSPACE INC2025-06-02$3,280$939$2,341$2,341
7. HUBBELL INC2025-04-09$2,461$1,949$512$512
6. HUDSON PACIFIC PROPERTIES INC2024-12-20$18$39-$21-$212024-03-06
425. HUDSON PACIFIC PROPERTIES INC2024-12-20$1,241$2,734-$1,493-$1,4932023-03-30
33. ICU MEDICAL INC2025-06-02$4,307$4,985-$678-$6782025-04-09
27. IBERDROLA SA-SPONSORED ADR2025-04-09$1,738$1,232$506$5062024-03-01
23. ICICI BANK LTD-SPON ADR2024-07-11$676$609$67$672024-03-01
239. ICICI BANK LTD-SPON ADR2024-07-11$7,025$4,440$2,585$2,585
94. INARI MED INC COM2025-02-20$7,520$3,962$3,558$3,5582024-04-05
560. INCYTE PHARMACEUTICALS INC2024-10-24$36,781$33,347$3,434$3,434
15. INDUSTRIA DE DISENO TEXTIL IND2025-04-16$398$336$62$622024-03-01
119. IND & COMM BK OF-UNSPON ADR2024-07-11$1,326$1,343-$17-$172024-05-31
95. IND & COMM BK OF-UNSPON ADR2024-07-11$1,058$1,135-$77-$772022-05-27
18. INFINEON TECHNOLOGIES -ADR2025-04-16$544$669-$125-$1252025-03-04
102. INFOSYS TECHNOLOGIES-SP ADR2024-07-11$2,033$1,673$360$360
42. INFOSYS TECHNOLOGIES-SP ADR2024-08-30$974$377$597$5972020-05-20
723. INTEL CORP.2025-01-30$14,087$17,630-$3,543-$3,5432024-11-12
2217. INTEL CORP.2025-02-26$52,008$48,535$3,473$3,473
47. INTEL CORP.2025-06-02$927$1,816-$889-$889
31. INTERCONTINENTAL HOTELS GROUP2024-10-08$3,431$3,324$107$107
3. INTERCONTINENTAL HOTELS GROUP2024-11-25$375$320$55$552024-03-01
14. INTERCONTINENTAL HOTELS GROUP2025-01-07$1,718$1,494$224$2242024-03-01
12. INTERNATIONAL BUSINESS MACHINES CORP.2025-06-02$3,167$2,321$846$846
100. INTESA SANPAOLO-SPON ADR2025-04-09$2,841$3,043-$202-$2022025-03-04
98. INTESA SANPAOLO-SPON ADR2025-04-09$2,785$1,917$868$868
3. INTUIT INC.2025-06-02$2,295$1,266$1,029$1,0292023-05-16
7. INTUITIVE SURGICAL INC2025-06-02$3,873$2,711$1,162$1,1622024-03-05
42. IQVIA HOLDINGS INC2025-01-30$8,419$10,282-$1,863-$1,8632021-08-11
177. IRONWOOD PHARMACEUTICALS INC2025-03-21$248$1,781-$1,533-$1,533
4333. ISHARES MSCI ACWI LOW CARBON TARGET ETF2025-03-03$864,799$427,388$437,411$437,411
124. ITAU UNIBANCO BANCO MULTIPLO S.A.2024-10-08$795$857-$62-$622024-03-01
.9 ITAU UNIBANCO BANCO MULTIPLO S.A.2025-03-27$5$5$52025-03-19
28. JP MORGAN CHASE & CO2025-01-07$6,808$2,781$4,027$4,027
21. JP MORGAN CHASE & CO2025-06-02$5,558$3,975$1,583$1,583
141. JABIL CIRCUIT INC2024-11-12$18,839$10,292$8,547$8,547
117. JACOBS SOLUTIONS INC2024-07-11$16,496$16,736-$240-$2402024-02-13
320. JACOBS SOLUTIONS INC2025-01-10$42,194$45,900-$3,706-$3,706
12. JAMES HARDIE IND SE-SPON ADR2024-11-25$443$484-$41-$412024-03-01
27. JAMES HARDIE IND SE-SPON ADR2025-04-30$634$977-$343-$343
103. JAPAN EXCHANGE GROUP INC2025-04-16$1,105$1,385-$280-$2802024-03-01
6. JD COM INC SPON ADR CL A2024-07-11$171$156$15$152023-10-18
93. JD COM INC SPON ADR CL A2024-07-11$2,644$4,789-$2,145-$2,145
595. JETBLUE AIRWAYS CORP2024-11-25$3,635$4,301-$666-$6662024-10-07
259. JETBLUE AIRWAYS CORP2025-06-02$1,365$1,930-$565-$5652024-12-20
10. JBT MAREL CORPORATION2025-06-02$1,128$1,239-$111-$1112025-01-07
239. JOHNSON & JOHNSON2024-10-24$39,115$34,855$4,260$4,260
48. JOHNSON & JOHNSON2025-01-30$7,310$6,755$555$5552025-01-10
14. JULIUS BAER GROUP LTD - UN ADR2025-03-04$192$151$41$412024-03-01
94. JUNIPER NETWORKS INC2025-06-02$3,371$2,728$643$6432023-05-16
7. KB FINANCIAL GROUP INC ADR2024-07-11$432$258$174$1742023-05-16
6. KB FINANCIAL GROUP INC ADR2024-08-30$386$231$155$1552023-07-25
34. KB FINANCIAL GROUP INC ADR2025-04-16$1,889$1,227$662$662
18. KB FINANCIAL GROUP INC ADR2025-04-30$1,124$474$650$6502020-05-20
312. KBR INC2025-04-14$15,663$14,967$696$6962025-02-26
10. KE HLDGS INC2025-06-02$180$223-$43-$432025-03-04
107. KE HLDGS INC2025-06-02$1,925$1,623$302$302
71. KKR REAL ESTATE FINANCE TRUST INC2025-04-09$660$634$26$262024-06-21
157. KKR REAL ESTATE FINANCE TRUST INC2025-04-09$1,458$1,545-$87-$872023-05-16
9. KT CORP-SP ADR2024-08-30$131$130$1$12024-03-01
480. KT CORP-SP ADR2024-11-25$8,110$6,794$1,316$1,316
61. KDDI CORP2025-04-30$1,081$948$133$1332025-01-07
23. KDDI CORP2025-05-30$398$357$41$412025-01-07
2. KELLY SERVICES CL A2024-12-20$26$48-$22-$222024-03-06
95. KELLY SERVICES CL A2024-12-20$1,236$1,598-$362-$362
45000. KEURIG DR PEPPER INC DTD 3/15/2021 2.25% 3/15/20312025-05-30$39,258$37,485$1,773$1,7732022-08-29
122. KIRIN BREWERY CO-SPONSOR ADR2024-10-08$1,837$1,680$157$1572024-05-31
74. KNORR BREMSE AG2024-10-08$1,626$1,322$304$3042024-03-01
144. KNOWLES CORP2025-03-21$2,298$2,330-$32-$322024-03-05
63. KOMATSU LTD-SPON ADR2025-01-07$1,705$1,541$164$164
15. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2024-11-25$515$365$150$1502018-04-27
24. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2025-04-09$886$583$303$3032018-04-27
106. KRAFT HEINZ CO2025-01-30$3,162$3,889-$727-$7272023-07-25
103. KROGER CO.2025-03-21$6,735$5,761$974$9742024-10-07
91. KROGER CO.2025-03-21$5,950$4,352$1,598$1,598
11. KRYSTAL BIOTECH INC COM2025-06-02$1,379$2,059-$680-$6802025-03-21
200. LG.PHILIPS LCD CO LTD-ADR2024-07-11$942$2,160-$1,218-$1,218
108. LG.PHILIPS LCD CO LTD-ADR2025-05-30$336$418-$82-$822024-10-08
78. LKQ CORP2025-06-02$3,128$4,043-$915-$9152024-03-05
20. LCI INDUSTRIES2025-04-09$1,634$2,505-$871-$8712024-03-05
104. LTC PROPERTIES2025-01-07$3,549$3,273$276$2762024-03-05
187. LAM RESEARCH CORP2025-01-30$15,092$14,192$900$900
165. LAMAR ADVERTISING CO NEW CL A2024-12-11$21,543$18,318$3,225$3,2252023-12-14
21. LAMAR ADVERTISING CO NEW CL A2025-01-10$2,486$2,203$283$2832024-01-11
30. LAMAR ADVERTISING CO NEW CL A2025-01-10$3,552$3,331$221$2212023-12-14
40. LAMAR ADVERTISING CO NEW CL A2025-01-30$5,039$4,197$842$8422024-01-11
122. LAMAR ADVERTISING CO NEW CL A2025-02-26$14,882$12,800$2,082$2,0822024-01-11
154. LAND SECURITIES GROUP PLC UNSPONSOR2025-04-09$1,035$1,126-$91-$912025-03-04
11. LASERTEC CORP2025-03-04$191$562-$371-$3712024-05-31
15. LASERTEC CORP2025-03-04$260$827-$567-$5672024-03-01
295. LEAR CORP2024-08-13$32,433$39,314-$6,881-$6,881
60. LEIDOS HLDGS INC2025-01-30$8,396$8,770-$374-$3742025-01-10
55. LEIDOS HLDGS INC2025-03-26$7,481$8,039-$558-$5582025-01-10
51. LENOVO GROUP LTD - ADR2024-10-08$1,377$836$541$541
8. LENOVO GROUP LTD - ADR2025-04-16$163$238-$75-$752025-03-04
325. LESLIES INC COM2025-03-21$251$3,737-$3,486-$3,486
4. ELI LILLY & CO.2025-01-07$3,093$1,695$1,398$1,398
1. ELI LILLY & CO.2025-06-02$747$911-$164-$1642025-03-04
44. LINCOLN NATIONAL CORP IND2024-09-20$1,404$1,407-$3-$32024-06-21
2. LIVERAMP HOLDINGS INC2024-07-11$63$68-$5-$52024-03-06
100. LIVERAMP HOLDINGS INC2024-07-11$3,133$2,411$722$722
162. LOCALIZA RENT A CAR SA2025-03-04$744$1,219-$475-$475
25000. LOCKHEED MARTIN CORPORATION DTD 10/24/2022 5.1% 11/15/20272025-05-30$25,582$25,214$368$3682023-03-02
82. LOEWS CORP.2024-07-11$6,264$4,716$1,548$1,548
87. LONGFOR GROUP HOLDINGS LTD2025-02-28$1,204$1,140$64$642024-04-08
163. LUMEN TECHNOLOGIES INC2025-06-02$626$804-$178-$1782025-03-21
124. M3 INC2025-03-04$731$706$25$252024-10-08
.046 MAGNERA CORP2024-11-05$1$1$12024-11-05
158. MAGNERA CORP2024-11-12$2,905$3,289-$384-$3842023-12-14
70. MARSH & MCLENNAN COMPANIES INC.2024-12-11$14,979$13,938$1,041$1,0412023-11-14
27. MARSH & MCLENNAN COMPANIES INC.2025-01-30$5,898$5,376$522$5222023-11-14
20. MASTERCARD INC-CL A2025-01-07$10,228$5,358$4,870$4,870
22. MASTERCARD INC-CL A2025-01-30$12,622$10,050$2,572$2,5722024-08-13
8. MATERION CORPORATION2025-03-21$685$854-$169-$1692024-06-21
931. MEDICAL PROPERTIES TRUST INC2024-10-07$5,195$4,055$1,140$1,1402024-07-11
93. MEITUAN DIANPING2024-07-11$2,792$7,573-$4,781-$4,7812021-07-01
77. MERCK & CO INC2025-01-30$7,574$8,873-$1,299-$1,299
27. MERCK & CO INC2025-06-02$2,058$1,552$506$5062017-01-06
44. MERCURY COMPUTER SYSTEMS2024-09-20$1,579$1,269$310$3102024-03-05
39. MERCURY GENERAL CORP.2025-06-02$2,562$2,094$468$4682024-07-11
132. MICHELIN (CGDE)-UNSPON ADR2025-01-07$2,150$2,430-$280-$2802024-03-01
152. MICHELIN (CGDE)-UNSPON ADR2025-01-07$2,475$2,273$202$2022023-03-29
10. MICROSOFT CORP.2025-01-07$4,223$4,353-$130-$1302024-09-20
7. MICROSOFT CORP.2025-01-07$2,956$440$2,516$2,5162017-01-06
40. MICROSOFT CORP.2025-06-02$18,478$3,918$14,560$14,560
18. MINERALS TECH2025-06-02$1,006$1,510-$504-$5042024-06-21
9. MINERALS TECH2025-06-02$503$647-$144-$144
3. MITSUBISHI ELEC CORP2024-08-30$101$97$4$42024-03-01
20. MITSUBISHI ELEC CORP2025-04-30$764$648$116$1162024-03-01
56. MITSUBISHI ESTATE-UNSPON ADR2025-04-30$976$949$27$272018-10-01
21. MITSUI OSK LINES LTD2025-05-30$369$347$22$222024-05-31
111. MIZUHO FINANCIAL GROUP-ADR2024-08-30$460$425$35$352024-03-01
52. MOLINA HEALTHCARE INC2024-08-13$17,553$17,945-$392-$3922024-05-20
7. MOLINA HEALTHCARE INC2025-06-02$2,081$2,146-$65-$652025-03-04
127. MOLSON COORS BREWING CO2025-01-30$7,046$8,051-$1,005-$1,005
393. MOLSON COORS BREWING CO2025-05-14$21,749$23,918-$2,169-$2,169
81. MONOTARO CO LTD ADR2025-01-07$1,281$1,304-$23-$232024-10-08
31. MONOTARO CO LTD ADR2025-03-04$537$499$38$382024-10-08
12. MONOTARO CO LTD ADR2025-04-16$232$193$39$392024-10-08
44. MONSTER BEVERAGE CORP NEW2025-06-02$2,808$2,548$260$2602024-03-05
11. MOODY'S CORPORATION2025-06-02$5,279$3,529$1,750$1,750
88. MOSAIC CO2025-04-09$2,171$2,447-$276-$2762024-06-21
43. MOSAIC CO2025-04-09$1,061$1,354-$293-$293
9. MOTOROLA SOLUTIONS INC2025-06-02$3,772$3,808-$36-$362025-03-04
2. MOVADO GROUP INC2024-10-07$38$55-$17-$172024-03-06
81. MOVADO GROUP INC2024-10-07$1,548$2,514-$966-$966
19. MOWI ASA SPONSORED ADS2024-10-08$334$374-$40-$402024-03-01
49. MOWI ASA SPONSORED ADS2024-10-08$861$856$5$5
91. MTN GROUP LTD-SPONS ADR2025-03-04$571$897-$326-$3262017-01-06
137. MTN GROUP LTD-SPONS ADR2025-05-30$949$897$52$52
165. MUELLER INDS INC.2024-11-25$13,553$8,423$5,130$5,130
375. MUENCHENER RUECK-UNSPON ADR2025-01-07$3,885$3,472$413$413
600. MUENCHENER RUECK-UNSPON ADR2025-01-07$6,216$4,203$2,013$2,0132023-05-16
84. MURATA MFG CO LTD2025-04-16$593$710-$117-$1172025-03-04
138. MYERS INDUSTRIES2024-12-20$1,572$2,862-$1,290-$1,2902024-03-05
177. NCR CORPORATION2025-06-02$1,867$2,103-$236-$2362024-03-05
4. NV5 GLOBAL INC COM2025-01-07$74$99-$25-$252024-03-05
88. NV5 GLOBAL INC COM2025-01-07$1,627$2,250-$623-$623
75. NCR ATLEOS CORPORATION2025-06-02$1,987$1,499$488$4882024-03-05
4. NASPERS LTD-N SHS SPON ADR2025-04-16$189$194-$5-$52024-10-08
7. NASPERS LTD-N SHS SPON ADR2025-04-30$368$230$138$1382024-03-01
8. NASPERS LTD-N SHS SPON ADR2025-05-30$458$263$195$1952024-03-01
23. NATIONAL HEALTHCARE CORP2024-07-11$2,768$2,165$603$6032024-03-05
70. NAVIENT CORP2024-10-07$1,107$1,118-$11-$112023-10-27
86. NAVIENT CORP2024-10-07$1,360$1,298$62$622023-05-16
544. NEOGEN CORP2025-04-09$2,725$4,820-$2,095-$2,0952025-03-21
79. NETAPP INC2025-01-30$9,762$10,420-$658-$6582024-07-11
125. NETAPP INC2025-02-26$15,581$16,487-$906-$9062024-07-11
120. NETAPP INC2025-03-26$11,165$15,828-$4,663-$4,6632024-07-11
5. NETFLIX INC2025-01-07$4,396$1,895$2,501$2,501
1. NETFLIX INC2025-06-02$1,219$599$620$6202024-03-05
14. NEW ORIENTAL EDUCATIO-SP ADR2025-03-04$644$393$251$2512022-08-26
28. NEWMONT MINING CORP.2024-11-25$1,189$1,997-$808-$8082022-05-05
52. NEWMONT MINING CORP.2025-06-02$2,890$3,709-$819-$8192022-05-05
287. NIDEC CORPORATION - ADR2025-04-30$1,257$1,290-$33-$332025-01-07
36. NIPPON TELEGRAPH & TELE-SP ADR2025-05-30$1,000$904$96$962024-11-25
80. NIPPON YUSEN KABUS - SPN ADR2024-10-08$539$515$24$242024-03-01
95. NISSAN MOTOR CO LTD-SPON ADR2025-03-04$529$755-$226-$2262024-03-01
187. NISSAN MOTOR CO LTD-SPON ADR2025-04-09$855$998-$143-$1432024-11-25
210. NISSAN MOTOR CO LTD-SPON ADR2025-04-09$960$1,670-$710-$7102024-03-01
35. NITTO DENKO CORP-UNSPONS ADR2024-08-30$1,475$1,616-$141-$1412024-03-01
.5 NITTO DENKO CORP-UNSPONS ADR2024-10-02$8$9-$1-$12024-03-01
21. NITTO DENKO CORP-UNSPONS ADR2025-01-07$358$388-$30-$302024-03-01
36. NOKIA CORP.2024-08-30$159$185-$26-$262022-05-27
66. NOKIA CORP.2024-10-08$288$339-$51-$512022-05-27
53. NOKIA CORP.2025-01-07$245$266-$21-$21
37. NOKIA CORP.2025-05-30$193$183$10$102017-01-06
74. NOMURA HOLDINGS INC2025-03-04$472$433$39$392024-03-01
59. NORSK HYDRO ADR2025-04-30$308$372-$64-$642024-07-11
16. NOVARTIS AG ADR2025-05-30$1,839$1,559$280$2802023-05-16
3. NOVO-NORDISK A/S2024-11-25$313$420-$107-$1072024-07-11
13. NOVO-NORDISK A/S2025-01-07$1,083$1,821-$738-$7382024-07-11
27. NVIDIA CORP2024-07-11$3,460$395$3,065$3,065
43. NVIDIA CORP2025-01-07$6,025$277$5,748$5,748
131. NVIDIA CORP2025-06-02$17,995$1,206$16,789$16,789
102. O-I GLASS INC2025-06-02$1,314$1,718-$404-$4042024-03-05
3. O'REILLY AUTOMOTIVE INC2025-06-02$4,112$3,716$396$3962024-11-25
1. O'REILLY AUTOMOTIVE INC2025-06-02$1,371$1,080$291$2912024-03-06
6. OSI SYSTEMS INC2025-06-02$1,305$794$511$5112024-03-05
127. OKTA INC CL A2025-01-30$12,072$9,741$2,331$2,331
58. OLYMPIC STEEL INC2024-09-20$2,194$3,720-$1,526-$1,5262024-03-05
98. OMNICOM GROUP2025-01-30$8,491$9,055-$564-$5642024-12-11
8. OMNICOM GROUP2025-01-30$693$634$59$592022-01-14
15. OMRON CORP2025-04-16$437$777-$340-$340
249. ON SEMICONDUCTOR CORPORATION2025-01-10$13,995$17,849-$3,854-$3,8542024-09-13
521. ON SEMICONDUCTOR CORPORATION2025-01-10$29,282$30,505-$1,223-$1,223
49. ONTO INNOVATION INC2025-01-30$9,787$6,693$3,094$3,0942023-11-14
13. ORACLE CORP2025-06-02$2,165$1,442$723$7232024-03-05
42. ORGANON & CO2024-09-20$818$857-$39-$39
368. ORGANON & CO2024-10-07$6,661$6,102$559$559
27. ORKLA A S SPON ADR2024-10-08$252$192$60$602024-04-08
180. ORKLA A S SPON ADR2024-10-08$1,682$1,554$128$1282020-05-20
105. ORSTED A/S2025-02-28$1,532$2,301-$769-$7692024-10-08
58. OWENS CORNING2025-01-30$11,000$10,285$715$7152024-06-17
139. PLDT INC SPONSORED ADR2024-07-11$3,624$3,197$427$427
176. PPG INDUSTRIES INC.2024-08-13$20,899$26,302-$5,403-$5,4032023-12-14
209. PT BANK RAKYAT ADR SHS B2025-04-16$2,266$2,478-$212-$212
33. PT BANK RAKYAT ADR SHS B2025-04-16$358$662-$304-$3042024-03-01
35. BANK MANDIRI PERSERO TBK ADR2024-10-08$632$295$337$3372017-01-06
86. BANK MANDIRI PERSERO TBK ADR2025-04-16$949$1,238-$289-$2892024-05-31
104. PACCAR INC.2024-08-13$9,570$6,444$3,126$3,1262022-08-10
92. PACCAR INC.2025-01-30$10,295$5,700$4,595$4,5952022-08-10
287. PACCAR INC.2025-02-26$30,441$17,782$12,659$12,6592022-08-10
19. PACCAR INC.2025-06-02$1,743$2,239-$496-$496
28. PACIRA PHARMACEUTICALS INC2025-06-02$734$825-$91-$912024-03-05
38. PALANTIR TECHNOLOGIES INC CL A2025-06-02$5,017$1,414$3,603$3,6032024-09-20
49. PALO ALTO NETWORKS INC2025-01-30$9,160$9,744-$584-$5842024-12-11
72. PALO ALTO NETWORKS INC2025-02-26$13,628$14,317-$689-$6892024-12-11
2. PANASONIC HOLDINGS CORP2025-03-04$24$21$3$32017-01-06
133. PANASONIC HOLDINGS CORP2025-04-16$1,386$1,293$93$93
28. PANDORA A/S SPONSORED ADR2024-10-08$1,102$1,170-$68-$682024-03-01
34. PAPA JOHN'S INTL INC2025-01-07$1,358$2,438-$1,080-$1,080
23. PARKER-HANNIFIN CORP.2025-04-14$13,113$15,238-$2,125-$2,1252025-02-26
136. PATTERSON COS INC2025-04-21$4,264$4,201$63$632025-01-07
37. PAYCHEX INC2025-01-30$5,516$4,327$1,189$1,1892024-07-11
142. PAYPAL HOLDINGS INC2025-01-30$12,790$13,887-$1,097-$1,0972022-08-10
43. PAYPAL HOLDINGS INC2025-06-02$3,050$3,177-$127-$127
60. PERFICIENT INC2024-10-03$4,560$3,728$832$832
115. PERNOD RICARD SA2025-02-28$2,466$3,921-$1,455-$1,4552024-03-01
39. PERNOD RICARD SA2025-04-16$822$1,088-$266-$2662024-10-08
29. PERSIMMON ADR2025-02-28$883$1,021-$138-$1382024-03-01
108. TELEKOMUNIK INDONESIA-SP ADR2024-10-08$2,050$2,112-$62-$622024-07-11
73. TELEKOMUNIK INDONESIA-SP ADR2025-05-30$1,246$1,075$171$1712025-03-04
137. PHIBRO ANIMAL HEALTH CORP2025-06-02$3,366$1,692$1,674$1,6742024-03-15
93. PHILLIPS EDISON & CO INC COMMON ST2025-01-07$3,389$3,317$72$722024-03-05
34. PHINIA INC2025-06-02$1,448$1,282$166$1662024-04-05
500. PINTEREST INC CL A2024-10-24$15,871$13,551$2,320$2,320
304. PINTEREST INC CL A2025-01-30$10,041$9,812$229$2292024-12-11
532. PINTEREST INC CL A2025-06-23$18,097$17,171$926$9262024-12-11
60. PITNEY BOWES INC.2025-06-02$616$264$352$3522019-09-19
13. POOL CORPORATION2025-01-07$4,263$5,317-$1,054-$1,0542024-03-05
1. PRESTIGE CONSUMER HEALTHCARE INC2025-06-02$85$84$1$12025-03-04
39. PRESTIGE CONSUMER HEALTHCARE INC2025-06-02$3,334$2,779$555$5552024-03-05
70. PRICESMART INC2024-10-07$6,382$5,633$749$749
32. PRICESMART INC2024-10-07$2,917$2,185$732$7322019-10-23
46. PRICESMART INC2025-04-09$3,946$3,955-$9-$92025-03-04
69. PROGRESS SOFTWARE CORP.2025-06-02$4,264$4,427-$163-$1632025-01-07
2. PROGRESS SOFTWARE CORP.2025-06-02$124$87$37$372021-04-30
95. PROSUS NV2024-11-25$762$839-$77-$772024-10-08
129. PROTAGONIST THERAPEUTICS INC COM2025-04-09$5,491$4,717$774$774
53. PRUDENTIAL PLC-ADR2025-03-04$982$1,067-$85-$852024-03-01
34. PRUDENTIAL PLC-ADR2025-04-30$716$614$102$1022024-10-08
5. PRUDENTIAL PLC-ADR2025-04-30$105$101$4$42024-03-01
12. PRUDENTIAL PLC-ADR2025-05-30$275$217$58$582024-10-08
60. PUBLICIS GROUPE-ADR2025-01-07$1,534$1,138$396$3962023-05-16
77. PUMA SE2025-03-04$226$302-$76-$762024-10-08
289. PUMA SE2025-04-16$633$1,133-$500-$5002024-10-08
471. PURE STORAGE INC CL A2024-10-24$25,125$10,872$14,253$14,2532023-05-10
83. QBE INS GROUP LTD2025-04-16$1,139$887$252$2522023-07-25
193. QORVO INC COM2024-08-13$21,216$22,881-$1,665-$1,6652024-04-29
163. QORVO INC COM2024-11-12$11,003$19,325-$8,322-$8,3222024-04-29
32. QORVO INC COM2025-06-02$2,444$2,268$176$1762024-12-20
1. QUALCOMM CORP.2025-01-07$161$169-$8-$82024-03-06
26. QUALCOMM CORP.2025-01-07$4,173$1,601$2,572$2,572
92. QUALCOMM CORP.2025-01-30$15,855$12,769$3,086$3,0862024-01-11
20. QUALCOMM CORP.2025-06-02$2,932$3,089-$157-$1572025-03-04
7. QUANTA SERVICES INC2025-01-07$2,239$323$1,916$1,9162020-08-06
3. RB GLOBAL INC2024-10-08$241$230$11$112024-03-01
11. RB GLOBAL INC2024-10-08$884$612$272$2722023-03-29
2. RB GLOBAL INC2025-05-30$210$201$9$92025-03-04
49. RAKUTEN INC2024-08-30$346$274$72$722024-03-01
99. RAKUTEN INC2024-10-08$619$554$65$652024-03-01
152. REALTY INCOME CORP2025-06-02$8,599$7,986$613$6132024-04-05
11. REGENERON PHAR2025-01-30$7,464$8,587-$1,123-$1,1232024-12-11
35. REGENERON PHAR2025-05-14$19,966$27,323-$7,357-$7,3572024-12-11
87. REGENXBIO INC2024-12-20$662$1,966-$1,304-$1,304
15. RELX PLC SPONSORED ADR2025-05-30$811$479$332$3322023-03-29
111. REMY COINTREAU SA2024-08-30$901$1,186-$285-$2852024-03-01
238. RENESAS ELECTRONICS CORP2024-10-08$1,727$1,727
117. RENESAS ELECTRONICS CORP2025-04-16$653$949-$296-$2962025-03-04
6. RESMED INC2025-06-02$1,464$1,375$89$892023-05-16
10. RESTAURANT BRANDS INTL LTD2025-05-30$712$777-$65-$652024-03-01
19. S&P GLOBAL INC2025-06-02$9,758$5,679$4,079$4,079
17. SK TELECOM LTD2024-08-30$390$374$16$162024-03-01
6. SK TELECOM LTD2024-08-30$138$160-$22-$222022-01-03
15. SK TELECOM LTD2025-04-16$339$330$9$92024-03-01
9. SMC CORP2025-04-16$142$165-$23-$232025-03-04
89. SMC CORP2025-04-30$1,440$1,636-$196-$1962025-03-04
517. SABRE CORP2024-11-25$1,939$1,893$46$46
324. SABRE CORP2024-11-25$1,215$2,205-$990-$9902023-01-19
30. SALESFORCE INC2025-01-30$10,304$6,904$3,400$3,4002024-06-17
3. SALESFORCE INC2025-06-27$820$862-$42-$422025-03-04
45. SALESFORCE INC2025-06-27$12,303$4,566$7,737$7,737
141. SALLY BEAUTY CO INC2024-09-20$1,905$2,019-$114-$1142021-02-05
100000. SAN DIEGO CALIF REDEV AGY DTD 2/9/2017 3% 9/1/20242024-09-03$100,000$98,400$1,600$1,6002017-01-20
15. SANDOZ GROUP AG2025-03-04$671$588$83$832024-07-11
3. SANDOZ GROUP AG2025-03-04$134$84$50$502023-05-16
.333 SANDISK CORP2025-02-24$17$17$172025-02-24
13. SANDISK CORP2025-06-02$485$702-$217-$2172025-03-21
95. SANMINA CORPORATION2024-10-07$6,358$6,181$177$1772024-03-05
64. SCANSOURCE INC2025-06-02$2,561$1,774$787$787
190. SCHNEIDER NATIONAL INC CL B2025-06-02$4,437$5,559-$1,122-$1,1222025-01-07
1. SEA LTD2025-02-28$127$94$33$332024-10-08
131. SEACOAST BANKING CORP2024-10-07$3,396$3,247$149$1492024-03-05
85. SEIKO EPSON CORP -ADR2024-10-08$802$697$105$1052024-03-01
76. SEIKO EPSON CORP -ADR2025-05-30$492$643-$151-$1512025-03-04
76. SEIKO EPSON CORP -ADR2025-05-30$492$623-$131-$1312024-03-01
341. SELECT MEDICAL HOLDINGS CORP2025-06-02$5,159$6,503-$1,344-$1,3442024-12-20
44. SENDAS DISTRIBUIDORA SA2024-07-11$461$594-$133-$1332023-07-25
49. SENDAS DISTRIBUIDORA SA2024-07-11$513$560-$47-$472023-05-16
432. SENDAS DISTRIBUIDORA SA2024-11-25$2,804$2,655$149$1492024-10-08
109. SERVICE PROPERTIES TRUST2024-12-20$269$676-$407-$4072024-03-05
156. SERVICE PROPERTIES TRUST2024-12-20$385$1,213-$828-$8282022-10-28
22. SEVERN TRENT PLC2024-11-25$775$7752024-07-11
1. SEVERN TRENT PLC2025-04-30$37$35$2$22024-07-11
51. SEVERN TRENT PLC2025-04-30$1,898$1,632$266$2662024-03-01
1. SGS SA-UNSPONSORED ADR2025-04-16$9$10-$1-$12025-03-04
131. SGS SA-UNSPONSORED ADR2025-04-30$1,273$1,374-$101-$1012025-03-04
23. SHAKE SHACK INC2025-01-07$3,036$2,073$963$963
53. SHAKE SHACK INC2025-01-07$6,997$3,206$3,791$3,791
43. SHENANDOAH TELECOMMUN CO2025-01-07$542$808-$266-$2662024-03-05
66. SHENANDOAH TELECOMMUN CO2025-01-07$832$1,271-$439-$4392023-05-16
54. SHIMANO INC2025-04-16$758$846-$88-$882024-07-11
13. SHINHAN FINANCIAL GRP -ADR2024-07-11$491$240$251$2512020-03-20
20. SHINHAN FINANCIAL GRP -ADR2024-08-30$842$518$324$3242023-07-25
12. SHINHAN FINANCIAL GRP -ADR2025-05-30$497$4972024-10-08
5. SHINHAN FINANCIAL GRP -ADR2025-05-30$207$129$78$782023-07-25
286. SIBANYE STILLWATER LTD2025-02-28$894$1,257-$363-$3632024-10-08
10. SIEMENS ENERGY AG2024-11-25$515$198$317$3172024-04-08
49. SIEMENS ENERGY AG2025-02-28$2,786$971$1,815$1,8152024-04-08
33. SIEMENS HEALTHINEERS AG2025-02-28$924$997-$73-$732024-03-01
11. SIEMENS HEALTHINEERS AG2025-05-30$290$332-$42-$422024-03-01
56. SIKA AG2024-11-25$1,460$1,641-$181-$1812024-03-01
4. SIKA AG2025-05-30$107$117-$10-$102024-03-01
35. SINGAPORE EXCHANGE LTD2024-11-25$656$493$163$1632024-03-01
7. SINGAPORE EXCHANGE LTD2025-04-16$144$99$45$452024-03-01
21. SINGAPORE EXCHANGE LTD2025-04-30$457$296$161$1612024-03-01
181. SINGAPORE AIRLINES LIMITED2024-10-08$1,804$1,736$68$682024-03-01
95. SINGAPORE AIRLINES LIMITED2025-01-07$883$911-$28-$282024-03-01
21. SINOPHARM GROUP CO LTD2024-10-08$285$303-$18-$182024-03-01
50. SINOPHARM GROUP CO LTD2025-01-07$651$722-$71-$712024-03-01
.92 SIX FLAGS ENTERTAINMENT CORP2024-07-03$52$52$522024-07-03
71. SIX FLAGS ENTERTAINMENT CORP2024-07-11$3,709$2,768$941$941
27. SKYWEST INC2024-09-20$2,211$1,796$415$4152024-03-05
25. SKYWEST INC2025-06-02$2,583$1,663$920$9202024-03-05
147. SKYWORKS SOLUTIONS INC2025-01-30$13,184$15,201-$2,017-$2,017
452. SMARTSHEET INC2024-10-24$25,507$17,335$8,172$8,1722024-04-29
30. SMURFIT KAPPA GROUP PLC ADR2024-07-11$1,365$1,463-$98-$982024-05-31
29. SNAP ON TOOLS CORP.2025-01-30$10,412$6,334$4,078$4,0782022-01-14
92. SNAP ON TOOLS CORP.2025-05-14$29,807$20,073$9,734$9,734
21. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2025-04-30$718$879-$161-$1612024-10-08
5. SODEXHO ALLIANCE SA-SPON ADR2025-04-16$63$77-$14-$142022-05-27
46. SODEXHO ALLIANCE SA-SPON ADR2025-05-30$635$709-$74-$742022-05-27
34. SOFTBANK GROUP CORP2024-10-08$998$833$165$1652023-07-25
58. SONY CORP.2025-01-07$1,212$1,084$128$128
49. SONY CORP.2025-04-16$1,150$837$313$3132022-07-26
.6 SOUTH STATE CORP2025-01-02$58$58$582025-01-02
33. SOUTH STATE CORP2025-03-21$3,050$2,533$517$5172024-03-05
.33 SOUTHERN COPPER CORP2024-08-26$35$35$352024-08-09
18. SOUTHERN COPPER CORP2024-10-08$2,003$2,112-$109-$1092024-05-31
.254 SOUTHERN COPPER CORP2024-11-21$26$26$262024-11-06
.358 SOUTHERN COPPER CORP2025-02-27$33$33$332025-02-11
2. SOUTHERN COPPER CORP2025-04-16$174$219-$45-$45
1. SOUTHERN COPPER CORP2025-04-30$89$101-$12-$122024-11-25
.624 SOUTHERN COPPER CORP2025-05-19$57$57$572025-05-02
534. SPARK NEW ZEALAND LTD2024-11-25$4,723$6,197-$1,474-$1,474
10. SPARTANNASH CO2025-04-09$192$199-$7-$72025-03-04
120. SPARTANNASH CO2025-04-09$2,303$2,450-$147-$1472024-03-05
21. SPIRAX GROUP PLC UNSPONSOR2025-04-30$823$897-$74-$742025-01-07
134. SPROUTS FMRS MKT INC COM2024-07-11$11,062$5,764$5,298$5,2982023-10-18
215. SPROUTS FMRS MKT INC COM2024-08-13$20,453$9,248$11,205$11,2052023-10-18
14. STARBUCKS CORP.2025-06-02$1,193$1,037$156$1562020-05-01
10000. STARBUCKS CORPORATION DTD 2/28/2018 3.5% 3/1/20282025-05-30$9,756$10,835-$1,079-$1,0792021-12-08
3. STEEL DYNAMICS INC2025-01-07$359$386-$27-$272024-03-05
24. STEEL DYNAMICS INC2025-03-21$2,944$3,084-$140-$1402024-03-05
28. STMICROELECTRONICS N.V.2025-04-16$571$1,198-$627-$6272023-05-16
176. SUMITOMO MITSUI ADR2024-08-30$2,322$1,472$850$850
358. SUMMIT HOTEL PROPERTIES INC2025-01-07$2,359$2,273$86$862024-03-05
5. SUNNY OPTICAL TECH GROUP CO LTD2025-04-16$405$326$79$792024-03-01
48. SUNRUN INC2024-09-20$907$568$339$3392024-04-05
61. SUNTORY BEVERAGE & FOOD LTD2025-04-30$1,071$977$94$94
36. SUZANO SA SPON ADS2024-10-08$359$418-$59-$592024-03-01
9. SUZANO SA SPON ADS2025-03-04$84$105-$21-$212024-03-01
103. SUZANO SA SPON ADS2025-04-16$912$963-$51-$512024-05-31
82. SUZANO SA SPON ADS2025-05-30$720$767-$47-$472024-05-31
56. SUZUKI MOTOR CORP2024-10-08$2,412$2,472-$60-$602024-03-01
6. SUZUKI MOTOR CORP2025-05-30$305$293$12$122025-03-04
143. SWATCH GROUP AG / THE - UNSP ADR2024-07-11$1,486$1,711-$225-$2252024-03-01
193. SWATCH GROUP AG / THE - UNSP ADR2024-10-08$2,025$2,310-$285-$2852024-03-01
59. SWIRE PACIFIC LTD-SP ADR A2024-10-08$493$512-$19-$192024-05-31
8. SWISS RE LTD2025-03-04$331$199$132$1322023-05-16
592. SYNCHRONY FINANCIAL2024-07-11$29,079$19,424$9,655$9,6552023-06-23
143. SYNCHRONY FINANCIAL2025-01-30$9,954$4,692$5,262$5,2622023-06-23
182. SYNCHRONY FINANCIAL2025-03-26$10,066$5,971$4,095$4,0952023-06-23
12. SYNCHRONY FINANCIAL2025-06-23$756$690$66$662025-05-30
258. SYNCHRONY FINANCIAL2025-06-23$16,262$8,385$7,877$7,877
153. SYSCO CORP2025-01-30$11,073$11,646-$573-$5732024-09-13
1. SYSCO CORP2025-06-02$73$75-$2-$22025-03-04
26. SYSCO CORP2025-06-02$1,899$2,069-$170-$1702024-03-05
224. TDK CORP. ADR2025-01-07$2,862$2,393$469$4692024-03-01
75. TDK CORP. ADR2025-01-07$958$577$381$3812023-10-18
50. TJX COS INC2025-01-10$6,072$4,527$1,545$1,5452023-10-18
109. TJX COS INC2025-01-30$13,740$9,062$4,678$4,678
3. TAIWAN SEMICONDCTOR SP ADR2024-07-11$559$89$470$4702017-01-06
4. TAIWAN SEMICONDCTOR SP ADR2024-10-08$742$119$623$6232017-01-06
8. TAIWAN SEMICONDCTOR SP ADR2024-11-25$1,481$238$1,243$1,2432017-01-06
17. TAIWAN SEMICONDCTOR SP ADR2025-01-07$3,594$505$3,089$3,0892017-01-06
4. TAIWAN SEMICONDCTOR SP ADR2025-04-16$610$722-$112-$1122025-02-28
1. TAIWAN SEMICONDCTOR SP ADR2025-04-30$165$181-$16-$162025-02-28
14. TAIWAN SEMICONDCTOR SP ADR2025-05-30$2,719$416$2,303$2,3032017-01-06
63. TAL EDUCATION GROUP SPONSORED ADR2025-01-07$569$685-$116-$1162024-10-08
197. TAPESTRY INC2025-01-30$14,895$6,234$8,661$8,6612022-06-14
176. TARGET CORP2025-01-10$24,411$26,660-$2,249-$2,249
5. TECHTRONIC INDUSTRIES-SP ADR2024-10-08$362$306$56$562024-05-31
31. TECHTRONIC INDUSTRIES-SP ADR2024-10-08$2,247$566$1,681$1,6812017-01-06
52. TECHTARGET INC COM2024-12-03$608$182$426$4262024-03-05
73. TEGNA INC2025-06-02$1,201$1,348-$147-$1472025-01-07
7. TELEDYNE TECHNOLOGIES INC2025-06-02$3,460$3,451$9$92025-03-04
575. TELIASONERA A B ADR2025-01-07$3,137$3,292-$155-$1552024-11-25
11. TENCENT HOLDINGS LTD-UNS ADR2024-10-08$634$583$51$51
19. TENCENT HOLDINGS LTD-UNS ADR2024-11-25$964$742$222$2222022-11-17
24. TENNANT CO2025-06-02$1,739$1,629$110$110
27. TENCENT MUSIC ENTMT GROUP2025-05-30$454$209$245$2452023-05-16
79. TERNA RETE ELETTRICA NAZIONALE2025-01-07$1,871$1,870$1$12024-03-01
223. TERRENO REALTY CORP2025-01-07$13,030$13,157-$127-$1272024-12-20
54. TESCO PLC-SPONSORED ADR2024-08-30$759$648$111$1112024-05-31
29. TESCO PLC-SPONSORED ADR2025-01-07$403$348$55$552024-05-31
8. TESCO PLC-SPONSORED ADR2025-05-30$127$89$38$382024-04-08
17. TESLA INC2025-01-07$6,704$3,979$2,725$2,725
22. TESLA INC2025-06-02$7,539$4,668$2,871$2,8712020-12-22
6. TEVA PHARMACEUTICAL ADR2025-04-16$80$94-$14-$142025-03-04
52. TEVA PHARMACEUTICAL ADR2025-04-30$799$816-$17-$172025-03-04
15. TEVA PHARMACEUTICAL ADR2025-04-30$231$527-$296-$2962017-01-06
83. THE ODP CORP2025-04-09$1,161$1,235-$74-$742025-03-04
37. THE ODP CORP2025-04-09$518$1,948-$1,430-$1,4302024-03-05
31. THERMO ELECTRON CORP2024-07-11$16,847$16,662$185$1852024-02-13
2. THOMSON REUTERS CORP2025-05-30$395$140$255$2552020-05-20
131. 3I GROUP PLC2025-02-28$3,295$933$2,362$2,3622022-08-26
71. METALLUS INC2025-06-02$968$905$63$632025-04-09
193. METALLUS INC2025-06-02$2,633$3,856-$1,223-$1,2232024-03-05
139. TITAN INTERNATIONAL INC2025-06-02$1,006$949$57$572025-01-07
144. TITAN INTERNATIONAL INC2025-06-02$1,043$1,814-$771-$7712024-03-05
1. TOKIO MARINE HOLDINGS INC2025-03-04$37$30$7$72024-03-01
25. TOKIO MARINE HOLDINGS INC2025-04-30$991$743$248$2482024-03-01
35. TOLL BROTHERS2025-01-30$4,878$2,825$2,053$2,0532023-07-25
109. TOLL BROTHERS2025-02-26$12,283$8,798$3,485$3,4852023-07-25
.67 TOOTSIE ROLL INDUSTRIES2025-04-04$21$21$212025-03-05
41. TOOTSIE ROLL INDUSTRIES2025-06-02$1,452$1,348$104$1042024-11-25
55000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/20262024-10-10$52,582$54,573-$1,991-$1,9912021-07-08
3. TOYOTA INDS CORP2025-03-04$255$306-$51-$512024-03-01
15. TOYOTA INDS CORP2025-04-30$1,752$1,530$222$2222024-03-01
18. TRANSMEDICS GROUP INC COM2025-06-02$2,231$2,447-$216-$2162024-10-07
35. THE TRAVELERS COMPANIES INC2025-01-30$8,681$8,331$350$3502025-01-10
49. THE TRAVELERS COMPANIES INC2025-02-26$12,186$11,664$522$5222025-01-10
154. TREASURY WINE ESTATES LTD2024-11-25$1,168$1,243-$75-$752024-03-01
286. TREASURY WINE ESTATES LTD2025-05-30$1,536$2,308-$772-$7722024-03-01
77. TRIMBLE NAVIGATION LTD2025-01-30$5,835$4,650$1,185$1,1852024-10-24
237. TRIMBLE NAVIGATION LTD2025-05-14$16,894$14,312$2,582$2,5822024-10-24
3. TRIP COM GROUP LTD ADS2024-10-08$190$102$88$882023-05-16
192. TRIPADVISOR INC2024-07-11$3,421$4,671-$1,250-$1,250
30. TRUPANION INC2025-06-02$1,402$2,596-$1,194-$1,1942020-10-07
72. TRUSTCO BANK CORP NY2025-01-07$2,292$1,943$349$3492024-03-15
63. TRUSTCO BANK CORP NY2025-01-07$2,006$2,724-$718-$7182019-10-23
129. TRUSTMARK CORP2025-04-09$4,240$3,479$761$7612024-03-05
6. TURKCELL ILETISIM HIZMET-ADR2025-01-07$40$37$3$32024-10-08
143. TURKCELL ILETISIM HIZMET-ADR2025-01-07$962$588$374$374
92. TWILIO INC CL A2025-01-10$10,023$5,610$4,413$4,413
172. TWILIO INC CL A2025-01-30$25,255$9,646$15,609$15,6092023-10-18
225. TWILIO INC CL A2025-05-14$25,679$13,265$12,414$12,414
177. TWO HARBORS INVESTMENT CORP2025-04-09$2,016$2,291-$275-$275
315. U S BANCORP2024-12-20$15,091$14,015$1,076$1,0762024-10-07
51. U S BANCORP2024-12-20$2,443$1,873$570$5702020-08-06
95. U S BANCORP2025-01-30$4,570$4,840-$270-$2702024-11-12
158. USANA HEALTH SCIENCES INC2025-04-09$3,993$4,678-$685-$6852025-03-04
220. USANA HEALTH SCIENCES INC2025-04-09$5,559$10,289-$4,730-$4,7302024-03-05
2. UCB SA2024-10-08$183$182$1$12024-08-30
532. UIPATH INC2025-01-30$7,736$9,070-$1,334-$1,3342023-07-25
1633. UIPATH INC2025-05-14$21,380$25,910-$4,530-$4,530
51. ULTRA CLEAN HOLDINGS2025-01-07$1,995$2,314-$319-$3192024-03-05
58. UNICHARM CORP ADR2024-08-30$404$385$19$192024-03-01
1773. UNICHARM CORP ADR2025-01-07$7,087$9,261-$2,174-$2,174
42. UNICREDIT SPA2024-07-11$833$429$404$4042023-05-16
41. UNICREDIT SPA2024-08-30$844$419$425$4252023-05-16
45. UNICREDIT SPA2025-04-16$1,287$757$530$5302024-03-01
86. UNICREDIT SPA2025-04-30$2,492$929$1,563$1,563
17. UNITED AIRLINES HLDGS INC2025-01-07$1,720$744$976$9762024-03-05
18. UNITED AIRLINES HLDGS INC2025-03-21$1,347$788$559$5592024-03-05
327. UNITED MICROELECTRONICS - ADR2025-04-09$2,210$2,730-$520-$520
38. UNITED MICROELECTRONICS - ADR2025-05-30$290$311-$21-$212024-10-08
46. UNITED MICROELECTRONICS - ADR2025-05-30$351$401-$50-$50
29. UNITED PARCEL SERVICE - CL B2025-06-02$2,823$4,340-$1,517-$1,5172024-03-05
55000. UNITED PARCEL SERVICE INC DTD 3/15/2019 3.4% 3/15/20292025-05-30$53,186$55,877-$2,691-$2,6912019-03-25
428. US FOODS HOLDING CORP2024-09-13$25,435$19,030$6,405$6,405
25000. UNITED STATES TREASURY NOTES DTD 3/31/2020 0.5% 3/31/20252024-09-03$24,417$24,911-$494-$4942021-07-13
100000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/20302025-05-30$85,023$80,167$4,856$4,856
20000. UNITED STATES TRESURY NOTES DTD 9/30/2020 0.25% 9/30/20252025-04-02$19,615$19,623-$8-$82021-07-13
55000. UNITED STATES TRESURY NOTES DTD 9/30/2020 0.25% 9/30/20252025-04-09$53,977$53,964$13$132021-07-13
55000. UNITED STATES TRESURY NOTES DTD 12/31/2020 0.375% 12/31/20252025-05-30$53,786$54,096-$310-$3102021-07-13
35000. UNITED STATES TREASURY NOTES DTD 8/31/2021 0.75% 8/31/20262025-05-30$33,596$31,407$2,189$2,1892023-07-18
81000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/20312025-05-30$68,334$68,894-$560-$5602024-09-03
4000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/20312025-05-30$3,375$3,393-$18-$182022-09-12
70000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/20252025-01-15$69,724$69,606$118$1182022-06-02
21. UNITED THERAPEUTICS CORP2025-01-30$7,544$6,815$729$7292024-07-11
67. UNITED THERAPEUTICS CORP2025-03-26$20,925$21,743-$818-$8182024-07-11
47. UNITED UTILITIES GROUP-ADR2025-04-30$1,408$1,198$210$210
7. UNITEDHEALTH GROUP INC2025-06-02$2,133$3,312-$1,179-$1,1792024-03-05
22. UNITIL CORP2025-04-09$1,231$1,334-$103-$1032024-11-25
10. UNITIL CORP2025-06-02$547$606-$59-$592024-11-25
31. UNIVERSAL DISPLAY CORP2025-01-30$4,589$4,605-$16-$162025-01-10
189. UNIVERSAL DISPLAY CORP2025-05-14$28,901$28,344$557$557
79. UNUMPROVIDENT CORP2025-01-30$6,097$3,862$2,235$2,2352023-07-25
245. UNUMPROVIDENT CORP2025-05-14$19,570$11,977$7,593$7,5932023-07-25
47. URBAN OUTFITTERS2025-01-07$2,664$2,052$612$6122024-03-05
48. URBAN OUTFITTERS2025-01-07$2,721$1,273$1,448$1,4482023-01-19
423. V F CORP.2025-03-21$6,920$5,887$1,033$1,033
125. V F CORP.2025-03-21$2,045$6,070-$4,025-$4,025
12. VAREX IMAGING CORP2024-09-20$129$204-$75-$752024-03-05
113. VAREX IMAGING CORP2024-09-20$1,218$2,181-$963-$963
5. VEOLIA ENVIRONMENT-ADR2025-05-30$86$91-$5-$52025-04-30
18. VERISIGN INC2025-04-09$4,403$3,445$958$9582024-03-05
174. VESTAS WIND SYSTEMS-UNSP ADR2024-07-11$1,380$1,403-$23-$23
131. VESTAS WIND SYSTEMS-UNSP ADR2024-07-11$1,039$593$446$446
84. VESTAS WIND SYSTEMS-UNSP ADR2025-03-04$390$406-$16-$162024-11-25
119. VESTAS WIND SYSTEMS-UNSP ADR2025-04-16$520$569-$49-$49
60. VESTAS WIND SYSTEMS-UNSP ADR2025-04-30$262$284-$22-$222025-01-07
234. VIATRIS INC COM2024-07-11$2,598$2,348$250$2502022-05-05
275. VIATRIS INC COM2025-03-21$2,513$2,580-$67-$672025-03-04
28. VICOR CORP.2025-06-02$1,207$1,039$168$1682024-03-05
40. VINCI S.A.-UNSPONS ADR2025-04-16$1,361$1,274$87$872024-03-01
15. VISA INC-CLASS A SHARES2025-01-30$5,146$3,247$1,899$1,8992023-03-16
10. VISA INC-CLASS A SHARES2025-06-02$3,653$1,717$1,936$1,936
143. VISHAY INTERTECHNOLOGY INC.2025-06-02$1,992$2,461-$469-$4692025-01-07
53. VODAFONE GROUP PLC SP ADR2024-10-08$511$826-$315-$3152020-05-20
38. VONOVIA SE2025-04-30$623$662-$39-$392024-10-08
20. WPP PLC NEW ADR2025-04-30$765$802-$37-$372020-08-06
107. WK KELLOGG CO2025-01-07$1,871$1,588$283$2832024-03-05
38. WABASH NATIONAL2024-09-20$736$1,028-$292-$2922024-03-05
4. WABASH NATIONAL2024-09-20$77$31$46$462020-05-01
104. WABASH NATIONAL2025-03-21$1,200$817$383$3832020-05-01
25. WAL MART STORES INC.2024-12-20$2,306$1,501$805$8052024-03-05
73. WAL MART STORES INC.2025-06-02$7,282$4,384$2,898$2,8982024-03-05
32. WAL MART DE MEXICO SA DE CV ADR2025-01-07$885$776$109$1092020-05-20
42. WAL MART DE MEXICO SA DE CV ADR2025-04-09$1,202$1,019$183$1832020-05-20
125. WASHINGTON FEDERAL INC.2025-01-07$4,020$3,501$519$5192024-03-05
230. ELME COMMUNITIES SH BEN INT2025-03-21$3,931$3,791$140$140
20. WASTE MANAGEMENT2025-06-02$4,842$4,599$243$2432025-03-04
338. WELLS FARGO CO2024-09-13$17,783$14,051$3,732$3,7322023-10-18
65. WESTAMERICA BANCORPORATION2025-04-09$3,021$3,114-$93-$932024-03-05
15. WHEATON PRECIOUS METALS CORP2024-10-08$886$484$402$4022022-07-26
261. WHITESTONE REIT COM2025-06-02$3,229$2,164$1,065$1,0652023-05-16
74. WILLIAMS-SONOMA INC2025-01-30$16,228$10,716$5,512$5,5122024-09-13
744. WIPRO LTD-ADR2024-07-11$4,839$3,283$1,556$1,556
250. WOLFSPEED INC2025-06-27$101$1,770-$1,669-$1,6692025-01-07
20. WOORI FINANCIAL GROUP INC2024-08-30$721$550$171$1712023-07-25
10. WOORI FINANCIAL GROUP INC2025-02-28$338$275$63$632023-07-25
2. WOORI FINANCIAL GROUP INC2025-04-16$69$55$14$142023-07-25
18. WOORI FINANCIAL GROUP INC2025-05-30$751$485$266$266
46. WORTHINGTON INDUSTRIES INC2025-06-02$2,711$1,830$881$8812025-03-21
109. WORTHINGTON INDUSTRIES INC2025-06-02$6,423$6,246$177$177
136. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR2024-11-25$496$649-$153-$1532024-03-01
30. XPEL INC2025-01-07$1,173$1,514-$341-$3412024-03-05
140. XENCOR INC COM2025-01-07$3,350$2,910$440$440
214. XENCOR INC COM2025-06-02$1,834$1,887-$53-$532025-04-09
28. XYLEM INC2025-06-02$3,519$2,649$870$870
110. XINYI SOLAR HOLDINGS2025-03-04$981$1,100-$119-$1192024-10-08
219. XIAOMI CORP2024-10-08$3,381$1,864$1,517$1,5172024-03-01
36. XIAOMI CORP2025-02-28$1,213$306$907$9072024-03-01
17. XIAOMI CORP2025-04-30$540$558-$18-$182025-03-04
60. XPENG INC ADS2025-02-28$1,279$571$708$7082023-05-16
253. YARA INTERNATIONAL ADR2024-10-08$4,012$4,126-$114-$1142024-03-01
5. YARA INTERNATIONAL ADR2024-11-25$71$82-$11-$112024-03-01
44. YARA INTERNATIONAL ADR2025-05-30$792$718$74$742024-03-01
26. LY CORPORATION2025-04-16$190$139$51$512024-03-01
190. ZOOM COMMUNICATIONS INC CL A2025-01-30$16,451$12,625$3,826$3,8262023-08-15
83. ZURN ELKAY WATER SOLUTIONS CORPORATION2025-06-02$2,961$3,014-$53-$532025-01-07
21. DEUTSCHE BANK AG -REG2025-03-04$441$286$155$1552024-03-01
1. DEUTSCHE BANK AG -REG2025-04-16$24$14$10$102024-03-01
54. DEUTSCHE BANK AG -REG2025-04-30$1,406$734$672$6722024-03-01
745. AMCOR PLC ORD2025-01-30$7,205$8,178-$973-$9732024-09-13
14. ANGLOGOLD ASHANTI PLC ORD2025-01-07$342$273$69$692024-03-01
23. ANGLOGOLD ASHANTI PLC ORD2025-01-07$562$573-$11-$112023-05-16
23. ANGLOGOLD ASHANTI PLC ORD2025-04-30$960$449$511$5112024-03-01
18. ASSURED GUARANTY LTD2025-06-02$1,526$1,563-$37-$372025-03-04
129. AXALTA COATING SYS LTD2025-01-30$4,784$4,311$473$4732024-03-18
8. ACCENTURE PLC2025-03-21$2,442$2,709-$267-$267
1. ACCENTURE PLC2025-03-21$305$116$189$1892017-01-06
115. CRH PLC ORD2024-12-11$11,411$9,059$2,352$2,3522024-06-17
60. CRH PLC ORD2025-01-30$5,976$4,726$1,250$1,2502024-06-17
12. EATON CORP PLC ORDINARY2025-01-07$4,127$1,767$2,360$2,360
46. FABRINET2024-09-20$10,651$8,680$1,971$1,971
11. FABRINET2024-09-20$2,547$1,392$1,155$1,1552023-08-07
66. GATES INDUSTRIAL CORPRATIN PLC2025-06-02$1,386$1,462-$76-$762024-11-25
14. LINDE PLC2024-10-07$6,500$6,454$46$462024-03-05
10. LINDE PLC2025-06-02$4,646$4,610$36$362024-03-05
147. MEDTRONIC PLC SHS2024-07-11$11,444$12,474-$1,030-$1,0302024-05-20
102. MEDTRONIC PLC SHS2025-01-30$9,375$9,334$41$412024-10-24
56. MEDTRONIC PLC SHS2025-06-02$4,689$4,554$135$135
9. SEAGATE TECHNOLOGY HLDNGS PLC ORD2025-06-02$1,072$847$225$2252025-03-04
34. PENTAIR PLC2025-06-02$3,349$3,355-$6-$62025-01-07
86. TE CONNECTIVITY PLC2025-01-30$12,851$12,230$621$6212024-04-29
266. TE CONNECTIVITY PLC2025-04-14$34,608$37,796-$3,188-$3,188
32. TRANE TECHNOLOGIES PLC SHS2024-10-24$12,576$6,293$6,283$6,2832023-10-18
45. TRANE TECHNOLOGIES PLC SHS2024-12-11$18,033$10,761$7,272$7,2722023-12-14
61. TRANE TECHNOLOGIES PLC SHS2024-12-11$24,444$11,995$12,449$12,4492023-10-18
35. TRANE TECHNOLOGIES PLC SHS2025-06-23$14,906$14,795$111$111
180. BUNGE GLOBAL SA2024-11-12$15,823$17,337-$1,514-$1,5142024-08-13
17. CHUBB LIMITED2025-06-02$5,099$4,239$860$8602024-03-05
95. UBS GROUP AG SHS2025-01-07$3,083$1,091$1,992$1,992
20. LOGITECH INTERNATIONAL S.A.2025-02-28$1,963$1,258$705$705
29. LOGITECH INTERNATIONAL S.A.2025-04-30$2,187$2,545-$358-$3582024-04-08
2. CHECK POINT SOFTWARE TECH2025-01-07$363$274$89$892023-10-18
3. CYBERARK SOFTWARE LTD SHS2024-10-08$847$657$190$1902024-01-10
6. GLOBAL E ONLINE LTD2025-05-30$190$239-$49-$492025-03-04
19. GLOBAL E ONLINE LTD2025-05-30$601$646-$45-$452024-03-01
18. AERCAP HOLDINGS NV2025-01-07$1,713$1,392$321$3212024-03-01
2. ASML HOLDING N V NY REGISTRY SHS2024-10-08$1,648$2,156-$508-$5082024-07-11
2. FERRARI N V2025-05-30$958$851$107$1072024-03-01
86. NXP SEMICONDUCTORS N.V.2024-10-24$20,460$14,248$6,212$6,2122023-05-10
9. ROYAL CARIBBEAN CRUISES LTD2025-06-02$2,357$1,135$1,222$1,2222024-03-05
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
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CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
CAPITAL GAIN DIVIDENDS$2,260P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,198,391CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,868InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$19,868SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$19,868TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,380EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,380TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,488TaxDueAmt
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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
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 Line1CHRIS WALLERSTEINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TR CO NA 1650 MARKAddressLine1Txt
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CHRIS WALLERSTEIN
C/O GLENMEDE TRUST CO NA 1650 MPHILADELPHIAPA19103DIRECTOR0$0
PEGGY KURTZ
C/O GLENMEDE TRUST CO NA 1650 MPHILADELPHIAPA19103DIRECTOR0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonGLENMEDE TRUST CO N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT AND GRANTServiceTypeTxt
Compensation$109,076CompensationAmt
FieldValueIRS element (for citing)
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$14,109,901AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$670,370AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,780,271TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,780,271AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$221,704CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,558,567NetVlNoncharitableAssetsAmt
Minimum Investment Return$727,928MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$727,928MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,868TaxBasedOnInvestmentIncomeAmt
Total Tax$19,868TotalTaxAmt
Distributable Before Adj$708,060DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$708,060DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$708,060DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$808,038ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$808,038QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$708,060DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$71,811ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$100,084ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,696ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$110,858ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$90,599ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$413,048TotalExcessDistributionCyovAmt
Qualifying Distributions$808,038QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$708,060AppliedToCurrentYearAmt
Remaining Distri From Corpus$99,978RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$513,026TotalCorpusAmt
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$71,811ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$441,215ExcessDistriCyovToNextYrAmt
Excess From Year4$100,084ExcessFromYear4Amt
Excess From Year3$39,696ExcessFromYear3Amt
Excess From Year2$110,858ExcessFromYear2Amt
Excess From Year1$90,599ExcessFromYear1Amt
Excess From Current Year$99,978ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRIS WALLERSTEIN CO GLENMEDE TRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET ST STE 4000AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2154196000RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Conservation International Foundation
2011 CRYSTAL DRIVE SUITE 600ArlingtonVA22202NONEPCGENERAL CHARITABLE PURPOSES$25,000
Cool Earth Action USA Inc
PO BOX 135 1 SENTRY LANEChesterNJ07930NONEPCGENERAL CHARITABLE PURPOSES$70,000
Greater Newark Conservancy
32 PRINCE STREETNewarkNJ07103NONEPCGENERAL CHARITABLE PURPOSES$30,000
Hackensack Riverkeeper Inc
231 MAIN STREETHackensackNJ07601NONEPCGENERAL CHARITABLE PURPOSES$5,000
Natural Resources Defense Council Inc
40 WEST 20TH STREETNew YorkNY10011NONEPCGENERAL CHARITABLE SUPPORT$180,000
New Jersey Conservation Foundation
170 LONGVIEW ROADFar HillsNJ07931NONEPCGENERAL CHARITABLE PURPOSES$30,000
New Jersey Tree Foundation
576 LEESVILLE ROADJacksonNJ08527NONEPCRENAISSANCE TREES PROGRAM$15,000
New York University
239 GREENE ST 4TH FLOOR - WALLERSTNew YorkNY10003NONEPCTO SUPPORT WALLERSTEIN$5,000
Pacific Institute
344 20TH STREETOaklandCA94612NONEPCGENERAL CHARITABLE PURPOSES$15,000
Pinelands Preservation Alliance
17 PEMBERTON ROADSouthamptonNJ08088NONEPCGENERAL CHARITABLE PURPOSES$15,000
Rainforest Alliance Inc
298 5TH AVE 7TH FLOORNew YorkNY100014522NONEPCGENERAL CHARITABLE PURPOSES$70,000
Raritan Headwaters Association
PO BOX 273GladstoneNJ07934NONEPCGENERAL CHARITABLE PURPOSES$5,000
Riverkeeper Inc
20 SECOR ROADOssiningNY10562NONEPCGENERAL CHARITABLE PURPOSES$30,000
The Land Conservancy of New Jersey
19 BOONTON AVENUEBoontonNJ07005NONEPCGENERAL CHARITABLE PURPOSES$20,000
The Nature Conservancy in New Jersey
200 POTTERSVILLE RDChesterNJ079302432NONEPCGENERAL CHARITABLE PURPOSES$65,000
Trust for Public Land
666 BROADWAY 9TH FLOORNew YorkNY10012NONEPCGENERAL CHARITABLE PURPOSES$40,000
Catskill Mountainkeeper
PO BOX 50Livingston ManorNY12758NONEPCGENERAL CHARITABLE PURPOSES$10,000
Clientearth USA Inc
23901 CALABASAS ROAD SUITE 1010CalabasasCA91302NONEPCGENERAL CHARITABLE PURPOSES$75,000
Nature Conservancy
4245 NORTH FAIRFAX DRIVE SUITE 100ArlingtonVA222031606NONEPCNATIONAL ORGANIZATION$25,000
New Jersey Highlands Coalition
508 MAIN STREETBoontonNJ07005NONEPCGENERAL CHARITABLE PURPOSES$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$750,000TotalGrantOrContriPdDurYrAmt

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$302,846ExclusionAmt
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$1,198,391ExclusionAmt
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$1,501,237ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,501,237TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP LOSSDesc
Revenue And Expenses Per Books$5,581RevenueAndExpensesPerBooksAmt
Net Investment Income$5,581NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
COST BASIS ADJ$13,166
EXCISE TAX PAID FOR FYE 6/30/2024$4,092
EXCISE TAX PAID FOR FYE 6/30/2025$15,380

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES (A$95,498$47,749$47,749
OTHER EXPENSE (NON-DEDUCTIBLE$13,578$6,789$6,789

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,899$10,899$0
FOREIGN TAXES ON NONQUALIFIED$121$121$0
FEDERAL TAX PAYMENT - PRIOR YE$4,092$0$0
FOREIGN TAXES ON QUALIFIED FOR$781$781$0
FEDERAL ESTIMATES - PRINCIPAL$15,380$0$0