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COLLEGIUM PHARMACEUTICAL INC 2024-04-05 2025-06-02 1084 1480 -396 -396 11. COLOPLAST AS SPONSORED ADR 2024-03-01 2024-10-08 141 147 -6 -6 387. COMCAST CORP-CL A 2025-01-30 12650 15281 -2631 -2631 514. COMCAST CORP-CL A 2025-01-10 2025-05-14 17749 19013 -1264 -1264 81. COMCAST CORP-CL A 2025-06-02 2780 3575 -795 -795 248. COMCAST CORP-CL A 2025-06-23 8552 9096 -544 -544 16. COMCAST CORP-CL A 2017-01-06 2025-06-23 552 561 -9 -9 143. COMERICA INC. 2024-06-21 2024-12-20 8744 6837 1907 1907 528. CEMIG SA -SPONS ADR 2025-01-07 2025-04-30 993 971 22 22 738. CIA SIDERURGICA NACL-SP ADR 2025-02-28 1070 1925 -855 -855 49. COMPASS GROUP PLC SPON ADR 2025-03-04 2025-04-30 1634 1771 -137 -137 19. COMPASS GROUP PLC SPON ADR 2025-03-04 2025-05-30 672 687 -15 -15 234. COMPASS MINERALS INTERNATION 2024-09-20 2651 3734 -1083 -1083 11. COMPUTERSHARE LTD 2024-05-31 2024-10-08 191 194 -3 -3 65. COMPUTERSHARE LTD 2024-05-31 2024-11-25 1360 1146 214 214 13. COMPUTERSHARE LTD 2024-05-31 2025-01-07 283 229 54 54 42. COMPUTERSHARE LTD 2024-05-31 2025-02-28 1072 741 331 331 608. CONAGRA INC. 2024-06-17 2024-11-12 16864 17503 -639 -639 .241 CONCENTRA GROUP HOLDINGS 2024-11-26 2024-11-26 6 6 6 18. CONSOLIDATED EDISON INC 2024-03-05 2024-09-20 1860 1602 258 258 60. CONSOLIDATED EDISON INC 2024-03-05 2024-11-25 5967 5340 627 627 115. CONSOLIDATED EDISON INC 2024-03-05 2025-01-07 10119 10235 -116 -116 165. CONTINENTAL AG-SPONS ADR 2024-03-01 2025-01-07 1102 1316 -214 -214 9. CORCEPT THERAPEUTICS INC COM 2022-08-26 2025-06-02 645 246 399 399 22. CORPAY, INC 2023-03-16 2025-01-30 8513 4227 4286 4286 33. CORVEL CORP COM 2024-03-05 2025-04-09 3813 2565 1248 1248 108. COSCO SHIPPING HLDGS CO LTD ADR 2024-07-11 2025-01-07 848 818 30 30 62. COSCO SHIPPING HLDGS CO LTD ADR 2024-07-11 2025-03-04 455 469 -14 -14 26. COSCO SHIPPING HLDGS CO LTD ADR 2024-07-11 2025-05-30 240 197 43 43 84. CROSS COUNTRY HEALTHCARE INC 2022-05-05 2024-10-07 1043 1504 -461 -461 29. CROWN CASTLE INC 2024-03-05 2025-06-02 2897 3196 -299 -299 5. CUMMINS ENGINE CO. INC. 2023-05-16 2025-06-02 1586 1069 517 517 31.133 DFA US SUSTAINABILITY CORE ONE PORT 2024-12-13 2025-05-30 1408 1468 -60 -60 1625.867 DFA US SUSTAINABILITY CORE ONE PORT 2025-05-30 73505 52785 20720 20720 31. D.R. HORTON INC 2024-03-05 2025-06-02 3623 4685 -1062 -1062 35000. DTE ENERGY COMPANY DTD 8/6/2020 1.05% 6/1/2025 2022-08-29 2024-11-25 34313 32163 2150 2150 240. DR ING HCF PORSCHE AG 2025-04-16 1175 1780 -605 -605 33. DAIWA HOUSE INDUSTRY LTD 2022-05-27 2024-08-30 1024 835 189 189 192. DANA HOLDING CORP 2024-03-05 2025-01-07 2254 2381 -127 -127 28. DECKERS OUTDOOR CORP 2024-08-13 2025-01-30 6221 4346 1875 1875 91. DECKERS OUTDOOR CORP 2025-06-23 9162 13874 -4712 -4712 4. DEERE & CO. 2025-06-02 2031 1474 557 557 264. DELL TECHNOLOGIES INC CL C 2024-03-18 2024-07-11 37276 28157 9119 9119 152. DESIGNER BRANDS INC CL A 2021-02-05 2024-09-20 994 1895 -901 -901 66. DEUTSCHE BOERSE AG-UNSPN ADR 2024-03-01 2025-04-16 2010 1378 632 632 105. LUFTHANSA-SPONS ADR 2024-10-08 2025-03-04 749 728 21 21 5. DIAGEO PLC SPONSORED ADR 2024-10-08 2025-04-16 548 671 -123 -123 38. DICK'S SPORTING GOODS INC 2023-12-14 2025-01-10 8747 5531 3216 3216 58. DICK'S SPORTING GOODS INC 2023-12-14 2025-01-30 14460 8442 6018 6018 48. DICK'S SPORTING GOODS INC 2023-12-14 2025-04-14 8944 6986 1958 1958 15. DIGITAL REALTY TRUST INC 2024-03-05 2025-06-02 2591 2254 337 337 52. DINE BRANDS GLOBAL, INC 2024-03-05 2024-09-20 1539 2585 -1046 -1046 15. DISCO CORP 2024-05-31 2025-04-16 274 583 -309 -309 185. WALT DISNEY CO. 2024-07-11 2024-09-13 16734 17859 -1125 -1125 21. WALT DISNEY CO. 2024-03-05 2025-06-02 2372 2370 2 2 57. DOCTOR REDDY'S LAB-ADR 2024-07-11 4509 3179 1330 1330 365. DOCUSIGN INC 2024-11-12 30156 17446 12710 12710 176. DOCUSIGN INC 2022-10-12 2025-01-30 16693 8008 8685 8685 449. DROPBOX INC 2020-06-10 2025-01-30 14356 9980 4376 4376 1377. DROPBOX INC 2025-03-26 36562 29487 7075 7075 5. DSV PANALPINA AS UNSPONSORED ADR 2025-05-30 589 421 168 168 332. AVOLTA AG 2024-03-01 2025-03-04 1467 1302 165 165 259. DYNATRACE INC 2024-10-24 2025-01-30 14983 13954 1029 1029 8. EDP S.A. 2025-04-16 295 314 -19 -19 10. EDP S.A. 2024-03-01 2025-04-16 368 400 -32 -32 6. EDP S.A. 2024-03-01 2025-04-30 237 240 -3 -3 315. E. ON AG 2024-03-01 2024-10-08 4421 4074 347 347 .8 EASTERLY GOVT PPTYS INC 2025-04-28 2025-04-28 17 17 17 37. EBAY INC 2024-03-05 2025-01-07 2337 1854 483 483 129. EBAY INC 2025-01-07 8147 5615 2532 2532 261. EBAY INC 2022-08-10 2025-01-30 17670 12771 4899 4899 74. ELECTRONIC ARTS 2024-01-11 2024-10-24 10763 10205 558 558 130. ELECTRONIC ARTS 2024-01-11 2024-11-12 21066 17927 3139 3139 6. ENCORE WIRE CORP 2024-03-05 2024-07-02 1740 1332 408 408 21. ENCORE WIRE CORP 2024-07-02 6090 2660 3430 3430 29. ENERGIZER HLDGS INC NEW COM 2024-03-05 2024-11-25 1124 804 320 320 21. ENERGIZER HLDGS INC NEW COM 2023-10-27 2024-11-25 814 655 159 159 41. ENERGIZER HLDGS INC NEW COM 2024-03-05 2025-01-07 1427 1137 290 290 505. ENERSIS CHILE SA SPON ADR 2024-03-01 2024-10-08 1335 1465 -130 -130 31. ENHABIT INC 2024-03-05 2024-09-20 249 246 3 3 107. ENHABIT INC 2023-05-16 2024-09-20 860 1276 -416 -416 62. ENSIGN GROUP INC 2024-03-05 2024-10-07 8933 7791 1142 1142 54. ENVESTNET INC COM 2024-11-25 3410 2953 457 457 6. EQUINIX INC 2024-11-12 2025-01-30 5562 5452 110 110 4. EQUINIX INC 2024-03-05 2025-06-02 3562 3582 -20 -20 7. L M ERICSSON TELEPHONE CO CL B SP ADR 2025-03-04 2025-04-16 56 58 -2 -2 18. ERSTE BK DER OESTER SPAR-ADR 2025-01-07 2025-02-28 602 538 64 64 6. ESSILOR INTL-UNSPON ADR 2025-03-04 2025-04-16 850 921 -71 -71 14. ESSILOR INTL-UNSPON ADR 2025-04-30 2013 2040 -27 -27 60. ETSY INC 2025-01-07 3238 3585 -347 -347 46. EVERSOURCE ENERGY 2022-05-05 2025-06-02 2986 4105 -1119 -1119 67. EXELON CORPORATION 2025-06-02 2933 2501 432 432 54. EXPEDIA GROUP INC 2024-09-13 2025-01-30 9286 7311 1975 1975 59. EXP WORLD HLDGS INC COM 2025-01-07 656 704 -48 -48 59. EXP WORLD HLDGS INC COM 2023-08-07 2025-01-07 656 1452 -796 -796 42. EXTREME NETWORKS INC 2024-03-05 2025-06-02 671 509 162 162 195. EZCORP INC - CL A 2024-03-05 2025-04-09 2948 2038 910 910 8. META PLATFORMS INC 2023-02-16 2024-08-13 4207 1391 2816 2816 40. META PLATFORMS INC 2023-02-16 2025-01-30 27479 6954 20525 20525 34. META PLATFORMS INC 2023-02-16 2025-02-26 22812 5911 16901 16901 19. META PLATFORMS INC 2023-02-16 2025-06-23 13231 3303 9928 9928 103. FASTENAL CO. 2025-01-07 2025-06-02 4213 3724 489 489 55. F5 NETWORKS INC 2024-08-13 2025-01-30 16849 10570 6279 6279 91. FIRST BANCORP/NC 2025-03-04 2025-04-09 3469 3657 -188 -188 486. FIRST COMMONWEALTH FINANCIAL CORP 2025-01-07 2025-04-09 7197 7990 -793 -793 76. FIRST FINANCIAL BANCORP 2025-06-02 1797 1827 -30 -30 158. FIRST FINANCIAL BANCORP 2024-03-05 2025-06-02 3737 3509 228 228 114. FIRST HAWAIIAN INC 2025-04-09 2025-06-02 2677 2571 106 106 168. FIRST HAWAIIAN INC 2025-06-02 3945 3177 768 768 46. FISERV INC 2024-05-20 2025-01-30 9958 6943 3015 3015 77. FISERV INC 2024-05-20 2025-02-26 17723 11622 6101 6101 30. FISERV INC 2024-03-05 2025-06-02 4860 4499 361 361 14. FORTESCUE METALS GROUP LTD 2024-10-08 2025-04-30 287 360 -73 -73 332. FORTINET INC 2022-11-14 2024-09-13 24882 18551 6331 6331 490. FORTINET INC 2024-10-24 39622 26550 13072 13072 223. FOX CORP CL A 2019-11-18 2025-01-30 11259 7833 3426 3426 16. FRESHPET INC 2025-03-21 2025-06-02 1297 1386 -89 -89 318. FRESENIUS SE & CO KGAA SPONSORED ADR 2024-03-01 2025-04-09 3202 2223 979 979 60. FRONTDOOR INC 2024-09-20 2912 1398 1514 1514 288. FULGENT GENETICS INC 2024-10-07 2024-12-20 5283 5931 -648 -648 96. FULGENT GENETICS INC 2024-10-07 2025-03-21 1640 1977 -337 -337 6. FUTU HOLDINGS LTD 2024-10-08 2025-03-04 649 665 -16 -16 40. 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GODADDY INC CL A 2025-01-07 5476 3981 1495 1495 12. GODADDY INC CL A 2024-06-21 2025-06-02 2185 1652 533 533 158. GOLD FIELDS LTD ADR 2024-03-01 2024-07-11 2550 2187 363 363 3. GOLDMAN SACHS GROUP INC 2024-03-06 2025-06-02 1796 1173 623 623 6. GOOSEHEAD INS INC 2024-03-05 2025-06-02 669 460 209 209 84. GRANITE CONSTRUCTION 2024-10-07 6823 2159 4664 4664 14. GREEN BRICK PARTNERS INC 2024-03-05 2025-01-07 764 724 40 40 29. GREEN BRICK PARTNERS INC 2023-05-16 2025-01-07 1582 1479 103 103 26. GREENBRIER COMPANIES INC 2024-03-05 2025-01-07 1565 1307 258 258 39. GREENBRIER COMPANIES INC 2023-10-27 2025-01-07 2347 1315 1032 1032 54. GRUPO CIBEST SA 2025-05-30 2248 1939 309 309 70. GRUPO CIBEST SA 2023-05-16 2025-05-30 2914 1703 1211 1211 4. HCA HOLDINGS INC 2024-03-05 2025-06-02 1529 1262 267 267 2. HSBC HOLDINGS PLC-SPONS ADR 2017-01-06 2024-08-30 88 82 6 6 12. HSBC HOLDINGS PLC-SPONS ADR 2017-01-06 2024-11-25 557 495 62 62 31. HSBC HOLDINGS PLC-SPONS ADR 2017-01-06 2025-01-07 1514 1278 236 236 5. HSBC HOLDINGS PLC-SPONS ADR 2025-03-04 2025-04-16 262 302 -40 -40 20. HSBC HOLDINGS PLC-SPONS ADR 2025-03-04 2025-04-30 1113 1209 -96 -96 9. HSBC HOLDINGS PLC-SPONS ADR 2017-01-06 2025-04-30 501 371 130 130 4. HSBC HOLDINGS PLC-SPONS ADR 2017-01-06 2025-05-30 238 165 73 73 326. HP INC 2023-12-14 2025-01-30 10710 10115 595 595 205. HAIN CELESTIAL GROUP INC 2025-03-04 2025-03-21 799 779 20 20 175. HAIN CELESTIAL GROUP INC 2025-03-21 682 2651 -1969 -1969 300. HAIER SMART HOME CO LTD 2024-07-11 3775 3886 -111 -111 24. HANNOVER RUECKVERSICHER-ADR 2024-03-01 2024-10-08 1084 1027 57 57 830. HARLEY DAVIDSON INC. 2024-10-24 27077 29805 -2728 -2728 20. HARMONY BIOSCIENCES HLDGS INC COM 2024-07-11 2025-06-02 711 674 37 37 51. HARTFORD FINANCIAL SERVICES GROUP INC 2023-03-16 2025-01-30 5787 3473 2314 2314 43. HARTFORD FINANCIAL SERVICES GROUP INC 2023-03-16 2025-04-14 5094 2929 2165 2165 46. HARTFORD FINANCIAL SERVICES GROUP INC 2023-05-16 2025-06-02 5974 3214 2760 2760 67. HAVERTY FURNITURE CO 2024-03-05 2024-09-20 1845 2279 -434 -434 39. HAYNES INTERNATIONAL INC 2023-05-16 2024-11-21 2379 1717 662 662 107. HEIDRICK & STRUGGLES INTL 2025-06-02 4650 3242 1408 1408 42. HEINEKEN N V (ADR) 2025-02-28 1769 1944 -175 -175 51. HERITAGE FINL CORP WASH COM 2020-05-01 2024-09-20 1136 977 159 159 305. HERTZ GLOBAL HOLDINGS INC 2024-06-21 2025-01-07 1235 1244 -9 -9 180. HERTZ GLOBAL HOLDINGS INC 2024-06-21 2025-06-02 1152 734 418 418 674. HEWLETT PACKARD ENTERPRISE CO 2025-01-30 14690 10549 4141 4141 355. HEXAGON AB 2025-04-09 2025-04-16 3241 3522 -281 -281 148. HEXAGON AB 2025-04-09 2025-04-30 1413 1468 -55 -55 36. HEXAGON AB 2024-03-01 2025-04-30 344 426 -82 -82 31. HIBBETT SPORTS INC 2024-07-26 2713 1988 725 725 94. HIGHWOODS PROPERTIES INC 2024-03-05 2024-11-25 3039 2349 690 690 337. HIMS & HERS HEALTH INC 2024-11-25 2025-03-21 11707 10568 1139 1139 20. HILTON WORLDWIDE HOLDINGS 2024-07-11 2024-11-25 5072 4373 699 699 25. HITACHI LTD. ADR 2024-03-01 2024-07-11 1180 862 318 318 5. HITACHI LTD. ADR 2024-03-01 2024-10-08 270 172 98 98 87. HITACHI LTD. ADR 2024-03-01 2025-01-07 4413 2999 1414 1414 13. HOME DEPOT INC. 2024-03-05 2025-06-02 4783 4920 -137 -137 18. HONDA MOTOR CO. LTD. 2024-03-01 2024-08-30 593 649 -56 -56 81. HONDA MOTOR CO. LTD. 2024-03-01 2025-02-28 2246 2922 -676 -676 67. HOWMET AEROSPACE INC 2022-08-26 2024-11-25 7760 2490 5270 5270 19. HOWMET AEROSPACE INC 2025-06-02 3280 939 2341 2341 7. HUBBELL INC 2025-04-09 2461 1949 512 512 6. HUDSON PACIFIC PROPERTIES INC 2024-03-06 2024-12-20 18 39 -21 -21 425. HUDSON PACIFIC PROPERTIES INC 2023-03-30 2024-12-20 1241 2734 -1493 -1493 33. ICU MEDICAL INC 2025-04-09 2025-06-02 4307 4985 -678 -678 27. IBERDROLA SA-SPONSORED ADR 2024-03-01 2025-04-09 1738 1232 506 506 23. ICICI BANK LTD-SPON ADR 2024-03-01 2024-07-11 676 609 67 67 239. ICICI BANK LTD-SPON ADR 2024-07-11 7025 4440 2585 2585 94. INARI MED INC COM 2024-04-05 2025-02-20 7520 3962 3558 3558 560. INCYTE PHARMACEUTICALS INC 2024-10-24 36781 33347 3434 3434 15. INDUSTRIA DE DISENO TEXTIL IND 2024-03-01 2025-04-16 398 336 62 62 119. IND & COMM BK OF-UNSPON ADR 2024-05-31 2024-07-11 1326 1343 -17 -17 95. IND & COMM BK OF-UNSPON ADR 2022-05-27 2024-07-11 1058 1135 -77 -77 18. INFINEON TECHNOLOGIES -ADR 2025-03-04 2025-04-16 544 669 -125 -125 102. INFOSYS TECHNOLOGIES-SP ADR 2024-07-11 2033 1673 360 360 42. INFOSYS TECHNOLOGIES-SP ADR 2020-05-20 2024-08-30 974 377 597 597 723. INTEL CORP. 2024-11-12 2025-01-30 14087 17630 -3543 -3543 2217. INTEL CORP. 2025-02-26 52008 48535 3473 3473 47. INTEL CORP. 2025-06-02 927 1816 -889 -889 31. INTERCONTINENTAL HOTELS GROUP 2024-10-08 3431 3324 107 107 3. INTERCONTINENTAL HOTELS GROUP 2024-03-01 2024-11-25 375 320 55 55 14. INTERCONTINENTAL HOTELS GROUP 2024-03-01 2025-01-07 1718 1494 224 224 12. INTERNATIONAL BUSINESS MACHINES CORP. 2025-06-02 3167 2321 846 846 100. INTESA SANPAOLO-SPON ADR 2025-03-04 2025-04-09 2841 3043 -202 -202 98. INTESA SANPAOLO-SPON ADR 2025-04-09 2785 1917 868 868 3. INTUIT INC. 2023-05-16 2025-06-02 2295 1266 1029 1029 7. INTUITIVE SURGICAL INC 2024-03-05 2025-06-02 3873 2711 1162 1162 42. IQVIA HOLDINGS INC 2021-08-11 2025-01-30 8419 10282 -1863 -1863 177. IRONWOOD PHARMACEUTICALS INC 2025-03-21 248 1781 -1533 -1533 4333. ISHARES MSCI ACWI LOW CARBON TARGET ETF 2025-03-03 864799 427388 437411 437411 124. ITAU UNIBANCO BANCO MULTIPLO S.A. 2024-03-01 2024-10-08 795 857 -62 -62 .9 ITAU UNIBANCO BANCO MULTIPLO S.A. 2025-03-19 2025-03-27 5 5 5 28. JP MORGAN CHASE & CO 2025-01-07 6808 2781 4027 4027 21. JP MORGAN CHASE & CO 2025-06-02 5558 3975 1583 1583 141. JABIL CIRCUIT INC 2024-11-12 18839 10292 8547 8547 117. JACOBS SOLUTIONS INC 2024-02-13 2024-07-11 16496 16736 -240 -240 320. JACOBS SOLUTIONS INC 2025-01-10 42194 45900 -3706 -3706 12. JAMES HARDIE IND SE-SPON ADR 2024-03-01 2024-11-25 443 484 -41 -41 27. JAMES HARDIE IND SE-SPON ADR 2025-04-30 634 977 -343 -343 103. JAPAN EXCHANGE GROUP INC 2024-03-01 2025-04-16 1105 1385 -280 -280 6. JD COM INC SPON ADR CL A 2023-10-18 2024-07-11 171 156 15 15 93. JD COM INC SPON ADR CL A 2024-07-11 2644 4789 -2145 -2145 595. JETBLUE AIRWAYS CORP 2024-10-07 2024-11-25 3635 4301 -666 -666 259. JETBLUE AIRWAYS CORP 2024-12-20 2025-06-02 1365 1930 -565 -565 10. JBT MAREL CORPORATION 2025-01-07 2025-06-02 1128 1239 -111 -111 239. JOHNSON & JOHNSON 2024-10-24 39115 34855 4260 4260 48. JOHNSON & JOHNSON 2025-01-10 2025-01-30 7310 6755 555 555 14. JULIUS BAER GROUP LTD - UN ADR 2024-03-01 2025-03-04 192 151 41 41 94. JUNIPER NETWORKS INC 2023-05-16 2025-06-02 3371 2728 643 643 7. KB FINANCIAL GROUP INC ADR 2023-05-16 2024-07-11 432 258 174 174 6. KB FINANCIAL GROUP INC ADR 2023-07-25 2024-08-30 386 231 155 155 34. KB FINANCIAL GROUP INC ADR 2025-04-16 1889 1227 662 662 18. 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KOMATSU LTD-SPON ADR 2025-01-07 1705 1541 164 164 15. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2018-04-27 2024-11-25 515 365 150 150 24. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2018-04-27 2025-04-09 886 583 303 303 106. KRAFT HEINZ CO 2023-07-25 2025-01-30 3162 3889 -727 -727 103. KROGER CO. 2024-10-07 2025-03-21 6735 5761 974 974 91. KROGER CO. 2025-03-21 5950 4352 1598 1598 11. KRYSTAL BIOTECH INC COM 2025-03-21 2025-06-02 1379 2059 -680 -680 200. LG.PHILIPS LCD CO LTD-ADR 2024-07-11 942 2160 -1218 -1218 108. LG.PHILIPS LCD CO LTD-ADR 2024-10-08 2025-05-30 336 418 -82 -82 78. LKQ CORP 2024-03-05 2025-06-02 3128 4043 -915 -915 20. LCI INDUSTRIES 2024-03-05 2025-04-09 1634 2505 -871 -871 104. LTC PROPERTIES 2024-03-05 2025-01-07 3549 3273 276 276 187. LAM RESEARCH CORP 2025-01-30 15092 14192 900 900 165. LAMAR ADVERTISING CO NEW CL A 2023-12-14 2024-12-11 21543 18318 3225 3225 21. LAMAR ADVERTISING CO NEW CL A 2024-01-11 2025-01-10 2486 2203 283 283 30. LAMAR ADVERTISING CO NEW CL A 2023-12-14 2025-01-10 3552 3331 221 221 40. LAMAR ADVERTISING CO NEW CL A 2024-01-11 2025-01-30 5039 4197 842 842 122. LAMAR ADVERTISING CO NEW CL A 2024-01-11 2025-02-26 14882 12800 2082 2082 154. LAND SECURITIES GROUP PLC UNSPONSOR 2025-03-04 2025-04-09 1035 1126 -91 -91 11. LASERTEC CORP 2024-05-31 2025-03-04 191 562 -371 -371 15. LASERTEC CORP 2024-03-01 2025-03-04 260 827 -567 -567 295. LEAR CORP 2024-08-13 32433 39314 -6881 -6881 60. LEIDOS HLDGS INC 2025-01-10 2025-01-30 8396 8770 -374 -374 55. LEIDOS HLDGS INC 2025-01-10 2025-03-26 7481 8039 -558 -558 51. LENOVO GROUP LTD - ADR 2024-10-08 1377 836 541 541 8. LENOVO GROUP LTD - ADR 2025-03-04 2025-04-16 163 238 -75 -75 325. LESLIES INC COM 2025-03-21 251 3737 -3486 -3486 4. ELI LILLY & CO. 2025-01-07 3093 1695 1398 1398 1. ELI LILLY & CO. 2025-03-04 2025-06-02 747 911 -164 -164 44. LINCOLN NATIONAL CORP IND 2024-06-21 2024-09-20 1404 1407 -3 -3 2. 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MEDICAL PROPERTIES TRUST INC 2024-07-11 2024-10-07 5195 4055 1140 1140 93. MEITUAN DIANPING 2021-07-01 2024-07-11 2792 7573 -4781 -4781 77. MERCK & CO INC 2025-01-30 7574 8873 -1299 -1299 27. MERCK & CO INC 2017-01-06 2025-06-02 2058 1552 506 506 44. MERCURY COMPUTER SYSTEMS 2024-03-05 2024-09-20 1579 1269 310 310 39. MERCURY GENERAL CORP. 2024-07-11 2025-06-02 2562 2094 468 468 132. MICHELIN (CGDE)-UNSPON ADR 2024-03-01 2025-01-07 2150 2430 -280 -280 152. MICHELIN (CGDE)-UNSPON ADR 2023-03-29 2025-01-07 2475 2273 202 202 10. MICROSOFT CORP. 2024-09-20 2025-01-07 4223 4353 -130 -130 7. MICROSOFT CORP. 2017-01-06 2025-01-07 2956 440 2516 2516 40. MICROSOFT CORP. 2025-06-02 18478 3918 14560 14560 18. MINERALS TECH 2024-06-21 2025-06-02 1006 1510 -504 -504 9. MINERALS TECH 2025-06-02 503 647 -144 -144 3. MITSUBISHI ELEC CORP 2024-03-01 2024-08-30 101 97 4 4 20. MITSUBISHI ELEC CORP 2024-03-01 2025-04-30 764 648 116 116 56. 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MOVADO GROUP INC 2024-10-07 1548 2514 -966 -966 19. MOWI ASA SPONSORED ADS 2024-03-01 2024-10-08 334 374 -40 -40 49. MOWI ASA SPONSORED ADS 2024-10-08 861 856 5 5 91. MTN GROUP LTD-SPONS ADR 2017-01-06 2025-03-04 571 897 -326 -326 137. MTN GROUP LTD-SPONS ADR 2025-05-30 949 897 52 52 165. MUELLER INDS INC. 2024-11-25 13553 8423 5130 5130 375. MUENCHENER RUECK-UNSPON ADR 2025-01-07 3885 3472 413 413 600. MUENCHENER RUECK-UNSPON ADR 2023-05-16 2025-01-07 6216 4203 2013 2013 84. MURATA MFG CO LTD 2025-03-04 2025-04-16 593 710 -117 -117 138. MYERS INDUSTRIES 2024-03-05 2024-12-20 1572 2862 -1290 -1290 177. NCR CORPORATION 2024-03-05 2025-06-02 1867 2103 -236 -236 4. NV5 GLOBAL INC COM 2024-03-05 2025-01-07 74 99 -25 -25 88. NV5 GLOBAL INC COM 2025-01-07 1627 2250 -623 -623 75. NCR ATLEOS CORPORATION 2024-03-05 2025-06-02 1987 1499 488 488 4. NASPERS LTD-N SHS SPON ADR 2024-10-08 2025-04-16 189 194 -5 -5 7. NASPERS LTD-N SHS SPON ADR 2024-03-01 2025-04-30 368 230 138 138 8. 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DEUTSCHE BANK AG -REG 2024-03-01 2025-04-16 24 14 10 10 54. DEUTSCHE BANK AG -REG 2024-03-01 2025-04-30 1406 734 672 672 745. AMCOR PLC ORD 2024-09-13 2025-01-30 7205 8178 -973 -973 14. ANGLOGOLD ASHANTI PLC ORD 2024-03-01 2025-01-07 342 273 69 69 23. ANGLOGOLD ASHANTI PLC ORD 2023-05-16 2025-01-07 562 573 -11 -11 23. ANGLOGOLD ASHANTI PLC ORD 2024-03-01 2025-04-30 960 449 511 511 18. ASSURED GUARANTY LTD 2025-03-04 2025-06-02 1526 1563 -37 -37 129. AXALTA COATING SYS LTD 2024-03-18 2025-01-30 4784 4311 473 473 8. ACCENTURE PLC 2025-03-21 2442 2709 -267 -267 1. ACCENTURE PLC 2017-01-06 2025-03-21 305 116 189 189 115. CRH PLC ORD 2024-06-17 2024-12-11 11411 9059 2352 2352 60. CRH PLC ORD 2024-06-17 2025-01-30 5976 4726 1250 1250 12. EATON CORP PLC ORDINARY 2025-01-07 4127 1767 2360 2360 46. FABRINET 2024-09-20 10651 8680 1971 1971 11. FABRINET 2023-08-07 2024-09-20 2547 1392 1155 1155 66. GATES INDUSTRIAL CORPRATIN PLC 2024-11-25 2025-06-02 1386 1462 -76 -76 14. LINDE PLC 2024-03-05 2024-10-07 6500 6454 46 46 10. LINDE PLC 2024-03-05 2025-06-02 4646 4610 36 36 147. MEDTRONIC PLC SHS 2024-05-20 2024-07-11 11444 12474 -1030 -1030 102. MEDTRONIC PLC SHS 2024-10-24 2025-01-30 9375 9334 41 41 56. MEDTRONIC PLC SHS 2025-06-02 4689 4554 135 135 9. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-03-04 2025-06-02 1072 847 225 225 34. PENTAIR PLC 2025-01-07 2025-06-02 3349 3355 -6 -6 86. TE CONNECTIVITY PLC 2024-04-29 2025-01-30 12851 12230 621 621 266. TE CONNECTIVITY PLC 2025-04-14 34608 37796 -3188 -3188 32. TRANE TECHNOLOGIES PLC SHS 2023-10-18 2024-10-24 12576 6293 6283 6283 45. TRANE TECHNOLOGIES PLC SHS 2023-12-14 2024-12-11 18033 10761 7272 7272 61. TRANE TECHNOLOGIES PLC SHS 2023-10-18 2024-12-11 24444 11995 12449 12449 35. TRANE TECHNOLOGIES PLC SHS 2025-06-23 14906 14795 111 111 180. BUNGE GLOBAL SA 2024-08-13 2024-11-12 15823 17337 -1514 -1514 17. CHUBB LIMITED 2024-03-05 2025-06-02 5099 4239 860 860 95. UBS GROUP AG SHS 2025-01-07 3083 1091 1992 1992 20. LOGITECH INTERNATIONAL S.A. 2025-02-28 1963 1258 705 705 29. LOGITECH INTERNATIONAL S.A. 2024-04-08 2025-04-30 2187 2545 -358 -358 2. CHECK POINT SOFTWARE TECH 2023-10-18 2025-01-07 363 274 89 89 3. CYBERARK SOFTWARE LTD SHS 2024-01-10 2024-10-08 847 657 190 190 6. GLOBAL E ONLINE LTD 2025-03-04 2025-05-30 190 239 -49 -49 19. GLOBAL E ONLINE LTD 2024-03-01 2025-05-30 601 646 -45 -45 18. AERCAP HOLDINGS NV 2024-03-01 2025-01-07 1713 1392 321 321 2. ASML HOLDING N V NY REGISTRY SHS 2024-07-11 2024-10-08 1648 2156 -508 -508 2. FERRARI N V 2024-03-01 2025-05-30 958 851 107 107 86. NXP SEMICONDUCTORS N.V. 2023-05-10 2024-10-24 20460 14248 6212 6212 9. ROYAL CARIBBEAN CRUISES LTD 2024-03-05 2025-06-02 2357 1135 1222 1222 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL 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P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 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DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 1198391 19868 0 19868 0 19868 15380 0 0 15380 0 4488 0 0 false false false false false false false false true NJ true false true false false true CHRIS WALLERSTEIN 2154196000 C/O GLENMEDE TR CO NA 1650 MARK PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false CHRIS WALLERSTEIN C/O GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 DIRECTOR 0 0 PEGGY KURTZ C/O GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 DIRECTOR 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 INVESTMENT AND GRANT 109076 0 14109901 670370 0 14780271 0 0 14780271 221704 14558567 727928 727928 19868 19868 708060 0 708060 0 708060 808038 0 0 0 0 808038 708060 0 0 71811 100084 39696 110858 90599 413048 808038 0 0 0 708060 99978 0 0 513026 0 0 0 0 0 0 71811 441215 100084 39696 110858 90599 99978 NONE NONE CHRIS WALLERSTEIN CO GLENMEDE TR 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 2154196000 NONE NONE NONE Conservation International Foundation 2011 CRYSTAL DRIVE SUITE 600 Arlington VA 22202 NONE PC GENERAL CHARITABLE PURPOSES 25000 Cool Earth Action USA Inc PO BOX 135 1 SENTRY LANE Chester NJ 07930 NONE PC GENERAL CHARITABLE PURPOSES 70000 Greater Newark Conservancy 32 PRINCE STREET Newark NJ 07103 NONE PC GENERAL CHARITABLE PURPOSES 30000 Hackensack Riverkeeper Inc 231 MAIN STREET Hackensack NJ 07601 NONE PC GENERAL CHARITABLE PURPOSES 5000 Natural Resources Defense Council Inc 40 WEST 20TH STREET New York NY 10011 NONE PC GENERAL CHARITABLE SUPPORT 180000 New Jersey Conservation Foundation 170 LONGVIEW ROAD Far Hills NJ 07931 NONE PC GENERAL CHARITABLE PURPOSES 30000 New Jersey Tree Foundation 576 LEESVILLE ROAD Jackson NJ 08527 NONE PC RENAISSANCE TREES PROGRAM 15000 New York University 239 GREENE ST 4TH FLOOR - WALLERST New York NY 10003 NONE PC TO SUPPORT WALLERSTEIN 5000 Pacific Institute 344 20TH STREET Oakland CA 94612 NONE PC GENERAL CHARITABLE PURPOSES 15000 Pinelands Preservation Alliance 17 PEMBERTON ROAD Southampton NJ 08088 NONE PC GENERAL CHARITABLE PURPOSES 15000 Rainforest Alliance Inc 298 5TH AVE 7TH FLOOR New York NY 100014522 NONE PC GENERAL CHARITABLE PURPOSES 70000 Raritan Headwaters Association PO BOX 273 Gladstone NJ 07934 NONE PC GENERAL CHARITABLE PURPOSES 5000 Riverkeeper Inc 20 SECOR ROAD Ossining NY 10562 NONE PC GENERAL CHARITABLE PURPOSES 30000 The Land Conservancy of New Jersey 19 BOONTON AVENUE Boonton NJ 07005 NONE PC GENERAL CHARITABLE PURPOSES 20000 The Nature Conservancy in New Jersey 200 POTTERSVILLE RD Chester NJ 079302432 NONE PC GENERAL CHARITABLE PURPOSES 65000 Trust for Public Land 666 BROADWAY 9TH FLOOR New York NY 10012 NONE PC GENERAL CHARITABLE PURPOSES 40000 Catskill Mountainkeeper PO BOX 50 Livingston Manor NY 12758 NONE PC GENERAL CHARITABLE PURPOSES 10000 Clientearth USA Inc 23901 CALABASAS ROAD SUITE 1010 Calabasas CA 91302 NONE PC GENERAL CHARITABLE PURPOSES 75000 Nature Conservancy 4245 NORTH FAIRFAX DRIVE SUITE 100 Arlington VA 222031606 NONE PC NATIONAL ORGANIZATION 25000 New Jersey Highlands Coalition 508 MAIN STREET Boonton NJ 07005 NONE PC GENERAL CHARITABLE PURPOSES 20000 750000 14 302846 18 1198391 1501237 1501237 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE 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. PARTNERSHIP LOSS 5581 5581 0 COST BASIS ADJ 13166 EXCISE TAX PAID FOR FYE 6/30/2024 4092 EXCISE TAX PAID FOR FYE 6/30/2025 15380 CUSTODIAN & MANAGEMENT FEES (A 95498 47749 47749 OTHER EXPENSE (NON-DEDUCTIBLE 13578 6789 6789 FOREIGN TAXES 10899 10899 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 4092 0 0 FOREIGN TAXES ON QUALIFIED FOR 781 781 0 FEDERAL ESTIMATES - PRINCIPAL 15380 0 0