STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHANETTE WALLERSTEIN INSTITUTE INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JOHANETTE WALLERSTEIN INSTITUTE INC (EIN 22-6042908)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-02-19
IRS object ID
202540509349100714
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-19T12:01:14-06:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

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 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

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
Signature2025-01-29SignatureDt
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
Preparation2025-01-29PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,900,941FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$292,760DividendsRevAndExpnssAmt
Dividends Net Invst Incm$292,760DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$777,193NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,437,078GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$777,193CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,069,953TotalRevAndExpnssAmt
Total Net Invst Incm$1,069,953TotalNetInvstIncmAmt
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$106,819OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,410OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$53,410OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,247TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,614TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,760TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,760TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,334OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,334OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$126,660TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,358TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$58,670TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$690,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$690,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$816,660TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,358TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$748,670TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$253,293ExcessRevenueOverExpensesAmt
Net Investment Income$1,006,595NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$625,098SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$310,370SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$310,370SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$10,833,966OtherInvestmentsBOYAmt
Other Investments EOY$11,420,232OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,590,571OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,459,064TotalAssetsBOYAmt
Total Assets EOY$11,730,602TotalAssetsEOYAmt
Total Assets EOYFMV$13,900,941TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,459,064CapitalStockBOYAmt
Capital Stock EOY$11,730,602CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,459,064TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,730,602TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,459,064TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,730,602TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,459,064TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$253,293ExcessRevenueOverExpensesAmt
Other Increases$18,245OtherIncreasesAmt
Subtotal$11,730,602SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,730,602TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2618 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. AAON INC2023-03-302023-08-07$1,430$1,423$7$7
50. AAON INC2024-03-052024-06-21$3,963$4,047-$84-$84
39. AAON INC2023-01-192024-06-21$3,091$1,899$1,192$1,192
7. ABB LTD-SPON ADR2024-03-012024-05-31$381$323$58$58
160. AFLAC CORP.2023-11-142024-02-13$12,432$13,137-$705-$705
18. AFLAC CORP.2023-11-142024-06-07$1,600$1,478$122$122
19. AGCO CORP2023-05-162024-03-05$2,082$2,274-$192-$192
33. AGCO CORP2020-05-012024-03-05$3,617$1,651$1,966$1,966
168. AIA GROUP LTD-SP ADR2024-03-01$5,371$5,126$245$245
24. AMN HEALTHCARE SERVICES2020-01-272024-03-05$1,363$1,608-$245-$245
24. ANI PHARMACEUTICALS INC COM2024-03-052024-04-05$1,623$1,568$55$55
57. API GROUP CORP2023-05-162024-03-05$2,177$1,277$900$900
23. ASGN INC2023-05-162024-03-05$2,275$1,479$796$796
4. AT&T INC2023-03-292023-12-14$66$76-$10-$10
588. AT&T INC2021-07-202023-12-14$9,767$12,491-$2,724-$2,724
90. AT&T INC2024-06-07$1,633$1,868-$235-$235
82. AT&T INC2021-09-282024-06-21$1,508$1,702-$194-$194
47. ASX LTD2024-03-012024-04-08$1,987$1,971$16$16
200. ASE TECHNOLOGY HOLDING CO LTD2024-03-01$1,980$954$1,026$1,026
17. ASE TECHNOLOGY HOLDING CO LTD2017-01-062024-05-31$181$72$109$109
139. ABBOTT LABORATORIES2024-03-05$16,467$14,226$2,241$2,241
12. ABBVIE INC COM2023-12-142024-06-07$2,033$1,858$175$175
9. ABBVIE INC COM2024-03-052024-06-21$1,533$1,613-$80-$80
25. ABERCROMBIE & FITCH CO-CL A2020-05-012024-01-10$2,429$246$2,183$2,183
15. ABERCROMBIE & FITCH CO-CL A2020-05-012024-03-05$2,099$147$1,952$1,952
9. ACADEMY SPORTS & OUTDOORS INC2022-08-012024-03-05$670$396$274$274
103. ADTRAN HOLDINGS INC2022-02-162024-01-10$749$2,176-$1,427-$1,427
7. ACUITY BRANDS INC2021-04-302024-01-10$1,594$1,301$293$293
9. ACUITY BRANDS INC2023-08-072024-03-05$2,309$1,492$817$817
19. ACUITY BRANDS INC2024-03-05$4,874$3,440$1,434$1,434
107. ADAPTHEALTH CORP2022-08-262024-01-10$725$2,081-$1,356-$1,356
46. ADECCO SA2020-08-062024-03-01$913$1,131-$218-$218
105. ADOBE SYS INCORP2023-08-15$54,629$38,887$15,742$15,742
2. ADOBE SYS INCORP2020-12-222023-10-27$1,027$1,008$19$19
5. ADOBE SYS INCORP2020-08-062024-03-05$2,724$2,301$423$423
11. ADVANCE AUTO PARTS2024-03-052024-03-15$899$799$100$100
77. AEON COMPANY LTD - UNSPON ADR2023-03-292024-03-01$1,790$1,504$286$286
12. ADVANTEST CORP2023-07-252024-03-01$586$439$147$147
570. AENA SME SA2023-05-162024-03-01$10,831$9,260$1,571$1,571
33. ADVANCED MICRO DEVICES INC.2024-03-05$6,769$3,346$3,423$3,423
191. AERSALE CORPORATION2023-05-162024-03-05$1,685$2,995-$1,310-$1,310
12. AFFILIATED MANAGERS GROUP2023-03-302024-03-05$1,903$1,663$240$240
9. AFFILIATED MANAGERS GROUP2023-01-192024-03-05$1,427$1,466-$39-$39
287. AGILENT TECHNOLOGIES INC2023-12-14$39,308$41,123-$1,815-$1,815
18. AGNICO EAGLE MINES LTD.2023-05-162024-03-01$893$1,007-$114-$114
84. AGILITI INC2023-03-302024-01-10$629$1,316-$687-$687
181. AIRBNB INC2023-09-112023-12-14$26,731$26,692$39$39
72. AIR LEASE CORP2024-03-05$3,075$2,592$483$483
43. AIR LEASE CORP2021-02-052024-03-05$1,837$1,792$45$45
59. AJINOMOTO INC ADR2024-03-01$2,172$2,295-$123-$123
6. AJINOMOTO INC ADR2022-08-262024-03-01$221$165$56$56
86. AKAMAI TECHNOLOGIES2023-12-14$10,164$8,827$1,337$1,337
185. AKAMAI TECHNOLOGIES2024-02-13$23,071$16,327$6,744$6,744
9. AKAMAI TECHNOLOGIES2021-04-082024-03-05$984$937$47$47
21. AKAMAI TECHNOLOGIES2024-05-202024-06-07$1,892$2,000-$108-$108
27. AKTIEBOLAGETT ELECTROLUX2024-03-01$473$1,301-$828-$828
9. ALAMO GROUP INC2023-05-162023-08-07$1,636$1,588$48$48
124. ALASKA AIR GROUP2024-06-21$5,105$4,647$458$458
56. ALLEGHENY TECHNOLOGIES INC2021-04-302023-08-07$2,481$1,307$1,174$1,174
25. ALLEGIANT TRAVEL CO2024-03-052024-03-15$1,690$1,809-$119-$119
12. ALLIANZ SE UNSPONSRD ADS2023-03-292024-03-01$327$272$55$55
130. ALLSCRIPTS HEALTHCARE SOLUTIONS INC2020-08-062024-03-05$883$1,190-$307-$307
12. ALPHABET INC CAP STK CL C2023-10-27$1,480$1,332$148$148
17. ALPHABET INC CAP STK CL C2021-02-052024-06-21$3,064$1,776$1,288$1,288
32. ALPHABET INC CAP STK CL A2023-03-162024-06-07$5,658$3,231$2,427$2,427
52. ALPHABET INC CAP STK CL A2024-06-21$9,340$3,405$5,935$5,935
1390. ALSTOM2024-03-01$1,759$5,328-$3,569-$3,569
1390. ALSTOM2024-06-25$149$149$149
108. ALTA EQUIPMENT GROUP INC2023-05-162024-03-05$1,170$1,599-$429-$429
125. AMADEUS IT HOLDINGS SA2024-03-01$7,714$6,614$1,100$1,100
105. AMALGAMATED FINANCIAL CORP2023-08-07$2,085$2,421-$336-$336
49. AMALGAMATED FINANCIAL CORP2023-03-302024-01-10$1,255$885$370$370
14. AMALGAMATED FINANCIAL CORP2022-08-262024-01-10$359$321$38$38
247. AMALGAMATED FINANCIAL CORP2024-03-05$5,713$3,738$1,975$1,975
25. AMAZON.COM INC2024-03-05$4,353$3,672$681$681
292. AMAZON.COM INC2017-01-062024-03-05$50,840$11,660$39,180$39,180
19. AMAZON.COM INC2024-03-182024-06-07$3,530$3,317$213$213
90. AMBAC FINL GROUP INC2023-05-162024-03-05$1,349$1,320$29$29
104. AMBAC FINL GROUP INC2020-08-062024-03-05$1,559$1,363$196$196
103. AMERANT BANCORP INC2023-05-162024-03-05$2,219$1,756$463$463
28. AMERESCO INC CL A2023-08-072024-01-10$750$1,398-$648-$648
60. AMERICAN EAGLE OUTFITTERS2024-03-182024-06-07$1,289$1,416-$127-$127
104. AMERICAN EQUITY INVT LIFE HOLDING CO2024-05-03$2,621$2,621$2,621
1. AMERICAN EXPRESS CO.2020-05-012024-03-05$217$89$128$128
35000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/20252021-07-122024-04-25$33,251$35,389-$2,138-$2,138
165. AMERICAN INTERNATIONAL GROUP INC.2023-11-14$10,667$9,599$1,068$1,068
513. AMERICAN INTERNATIONAL GROUP INC.2023-11-14$33,164$30,496$2,668$2,668
5. AMERICAN INTERNATIONAL GROUP INC.2024-03-052024-04-05$388$370$18$18
118. AMERICAN STATES WATER CO2023-05-162024-03-05$8,399$10,604-$2,205-$2,205
22. AMERICAN WATER WORKS CO INC2023-08-07$3,128$3,300-$172-$172
4. AMERICAS CAR MART INC2023-01-192023-08-07$459$299$160$160
14. AMERICAS CAR MART INC2022-08-012023-08-07$1,607$1,471$136$136
9. AMERICAS CAR MART INC2024-03-052024-03-15$562$563-$1-$1
13. AMERICAS CAR MART INC2023-01-192024-03-15$812$972-$160-$160
55. AMERISAFE INC2023-03-302024-03-05$2,898$2,666$232$232
90. AMERISOURCEBERGEN CORP2023-08-152023-11-14$17,550$16,727$823$823
8. AMERISOURCEBERGEN CORP2023-01-192024-03-05$1,882$1,301$581$581
6. AMERISOURCEBERGEN CORP2024-05-202024-06-07$1,418$1,322$96$96
2. AMERISOURCEBERGEN CORP2023-05-162024-06-21$473$349$124$124
3. AMERIPRISE FINANCIAL INC2024-05-202024-06-07$1,281$1,298-$17-$17
59. AMERIS BANCORP2024-03-05$2,795$1,520$1,275$1,275
5. AMETEK INC2023-03-292023-11-14$775$707$68$68
180. AMETEK INC2023-11-14$27,901$12,539$15,362$15,362
6. AMETEK INC2024-03-052024-06-21$1,012$1,077-$65-$65
3. AMGEN2017-01-062024-03-05$830$471$359$359
12. AMGEN2017-01-062024-06-07$3,684$1,913$1,771$1,771
13. ANALOG DEVICES INC.2019-05-242023-10-27$2,093$1,284$809$809
84. ANGLO AMERN PLATINUM LTD2023-05-162024-01-10$631$836-$205-$205
140. ANGLO AMERN PLATINUM LTD2024-03-01$918$1,368-$450-$450
7. ANHEUSER-BUSCH INBEV SPN ADR2024-03-012024-05-31$437$421$16$16
23. ELEVANCE HEALTH INC2024-03-05$11,462$4,053$7,409$7,409
8. ELEVANCE HEALTH INC2024-06-07$4,320$2,087$2,233$2,233
71. ANZ GROUP HOLDINGS LTD2017-01-062023-07-25$1,218$1,629-$411-$411
556. ANZ GROUP HOLDINGS LTD2024-03-01$10,426$8,940$1,486$1,486
137. ANZ GROUP HOLDINGS LTD2020-05-202024-04-08$2,648$1,407$1,241$1,241
35000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/20302022-02-072023-12-06$30,498$34,655-$4,157-$4,157
5. APOLLO COMMERCIAL REAL ESTATE2024-03-052024-03-15$56$54$2$2
33. APPLE COMPUTER INC.2017-01-062023-10-27$5,531$974$4,557$4,557
37. APPLE COMPUTER INC.2017-01-062024-06-21$7,677$1,092$6,585$6,585
9. APPLIED INDUSTRIAL TECHNOLOGY2022-10-282023-08-07$1,275$1,132$143$143
49. APPLIED INDUSTRIAL TECHNOLOGY2024-03-15$9,284$8,696$588$588
7. APPLIED MATERIALS INC2017-01-062024-03-05$1,452$224$1,228$1,228
24. APPLIED MATERIALS INC2023-10-182024-06-07$5,314$3,389$1,925$1,925
7. APTARGROUP INC.2023-01-192024-03-05$998$783$215$215
22. ARCBEST CORP2023-05-162023-10-27$2,189$1,875$314$314
425. ARCHER DANIELS MIDLAND CO.2023-10-182023-11-14$31,469$31,771-$302-$302
61. ARCUS BIOSCIENCES INC COM2022-05-052024-03-05$1,145$1,405-$260-$260
34. ARGAN INC2023-01-192024-03-05$1,591$1,263$328$328
650. ARKO CORP COM2022-10-282024-03-05$4,160$6,326-$2,166-$2,166
31. ARLO TECHNOLOGIES INC COM2023-05-162024-06-21$405$285$120$120
5. ARMSTRONG WORLD INDUSTRIES2024-03-052024-03-15$612$601$11$11
55. ARRAY TECHNOLOGIES INC2023-05-162024-03-05$707$1,242-$535-$535
6. ARROW ELECTRONICS INC2023-03-292023-08-15$772$722$50$50
279. ARROW ELECTRONICS INC2020-10-072023-08-15$35,881$23,619$12,262$12,262
46. ASSETMARK FINL HOLDINGS INC2023-05-162024-03-05$1,651$1,296$355$355
437. ASSOCIATED BANC-CORP2023-05-162024-03-05$9,360$6,417$2,943$2,943
11. ASTELLAS PHARMA INC UNSP ADR2023-03-292024-03-01$122$158-$36-$36
34. ASTRAZENECA GROUP PLC - SPONS ADR2023-05-162024-03-01$2,196$2,564-$368-$368
7. ASTRAZENECA GROUP PLC - SPONS ADR2024-03-01$452$470-$18-$18
13. ATKORE INTL GROUP INC2023-05-162024-03-05$2,105$1,527$578$578
15. ATKORE INTL GROUP INC2022-08-012024-03-05$2,429$1,513$916$916
41. ATLANTICUS HOLDINGS CORP2022-08-262024-03-05$1,243$1,356-$113-$113
162. ATLAS COPCO AB-SPON ADR A2024-03-01$2,824$1,312$1,512$1,512
106. AUTODESK INC2024-01-11$25,491$23,192$2,299$2,299
7. AUTODESK INC2017-01-062024-03-05$1,731$555$1,176$1,176
5. AUTODESK INC2023-03-162024-06-07$1,080$1,007$73$73
72. AUTOMATIC DATA PROCESSING INC.2023-05-102024-01-11$16,846$15,453$1,393$1,393
18. AVALONBAY COMMUNITIES INC2018-04-262024-03-05$3,307$2,914$393$393
14. AVALONBAY COMMUNITIES INC2023-05-162024-03-15$2,573$2,469$104$104
2. AVALONBAY COMMUNITIES INC2018-04-262024-03-15$368$324$44$44
12. AVANTOR INC2023-03-292023-10-18$249$251-$2-$2
495. AVANTOR INC2022-05-102023-10-18$10,285$14,919-$4,634-$4,634
26. AVERY DENNISON CORP.2024-03-05$5,620$4,419$1,201$1,201
45. AVID TECHNOLOGY INC2022-10-282023-11-08$1,217$1,250-$33-$33
74. AVID BIOSERVICES INC2022-05-052024-01-10$466$984-$518-$518
33. AVIENT CORPORATION2023-05-162024-03-05$1,321$1,283$38$38
73. AVIENT CORPORATION2021-04-302024-03-05$2,923$3,699-$776-$776
72. AVNET INC.2024-03-05$3,403$3,074$329$329
93. AVNET INC.2024-03-05$4,395$4,100$295$295
787. AVIVA PLC2024-03-01$9,026$10,802-$1,776-$1,776
29. AXA-UAP SPONS ADR2021-07-012023-07-25$889$749$140$140
12. AXCELIS TECHNOLOGIES INC2020-05-012023-08-07$2,147$266$1,881$1,881
1. AXCELIS TECHNOLOGIES INC2020-05-012024-03-05$111$22$89$89
140. AXOGEN INC COM2023-05-162024-03-05$1,257$1,297-$40-$40
24. AXON ENTERPRISE INC2024-03-05$7,562$1,891$5,671$5,671
39. BCE INC2023-03-292023-10-18$1,466$1,740-$274-$274
18. BCE INC2023-03-292024-01-10$732$803-$71-$71
26. BCE INC2022-03-282024-01-10$1,057$1,419-$362-$362
214. BCE INC2024-03-01$7,912$10,641-$2,729-$2,729
45. BRP GROUP INC2022-10-282024-03-05$1,343$1,302$41$41
24. BADGER METER INC2021-04-302024-03-05$3,872$2,240$1,632$1,632
4. BAIDU INC2022-05-272023-07-25$594$550$44$44
10. BAIDU INC2022-05-272024-03-01$1,040$1,375-$335-$335
589. BANCO BRADESCO SA2024-03-01$1,637$2,566-$929-$929
72. BANCO BILBAO VIZCAYA SP ADR2024-03-012024-04-08$829$729$100$100
83. BANCO DE CHILE2024-03-01$1,923$2,581-$658-$658
21. BANCO SANTANDER - CHILE - ADR2017-01-062024-03-01$416$462-$46-$46
25. BANCOLOMBIA S.A.-SPONS ADR2023-05-162023-07-25$740$608$132$132
18. BANCOLOMBIA S.A.-SPONS ADR2023-05-162024-01-10$591$438$153$153
64. BANCOLOMBIA S.A.-SPONS ADR2023-05-162024-03-01$2,096$1,557$539$539
9. BANCOLOMBIA S.A.-SPONS ADR2023-05-162024-04-08$326$219$107$107
786. BANK OF AMERICA CORP2023-05-102023-10-18$21,414$21,432-$18-$18
51. BANK OF AMERICA CORP2020-10-072024-03-15$1,805$1,273$532$532
59. BANK OF AMERICA CORP2024-05-202024-06-07$2,345$2,301$44$44
63. BANK OF MARIN BANCORP/CA2020-05-012024-03-05$1,073$1,979-$906-$906
73. BANK OF MONTREAL2024-03-01$6,625$4,136$2,489$2,489
95. BANK OF NEW YORK MELLON CORP2023-05-162024-03-05$5,309$3,791$1,518$1,518
98. BANK OF NEW YORK MELLON CORP2024-03-05$5,476$3,545$1,931$1,931
61. BANK OF NEW YORK MELLON CORP2024-02-132024-06-07$3,681$3,286$395$395
13. BANK OF NOVA SCOTIA2023-05-162024-01-10$617$639-$22-$22
162. BANK OF NOVA SCOTIA2023-05-162024-03-01$7,881$7,968-$87-$87
208. BANK OF NOVA SCOTIA2024-03-01$10,119$12,163-$2,044-$2,044
142. BANK OZK2023-03-302024-03-05$6,315$4,819$1,496$1,496
15000. BANK OF NOVA SCOTIA HALIFAX DTD 1/10/2022 1.45% 1/10/20252022-05-312023-07-18$14,100$14,286-$186-$186
21. BAOZUN INC2018-07-022024-03-01$49$1,171-$1,122-$1,122
64. BARNES GROUP INC2017-01-062024-03-05$2,280$3,057-$777-$777
6. BARNES GROUP INC2017-01-062024-03-15$219$287-$68-$68
21. BAYERISCHE MOTOREN WERKE AG2023-05-162023-10-18$724$758-$34-$34
60. BAYERISCHE MOTOREN WERKE AG2022-05-272023-10-18$2,069$1,736$333$333
141. BAYERISCHE MOTOREN WERKE AG2022-05-272024-03-01$5,598$4,079$1,519$1,519
60. BEAZER HOMES USA INC2020-08-062023-08-07$2,000$659$1,341$1,341
74. BEAZER HOMES USA INC2022-10-282024-01-10$2,352$848$1,504$1,504
79. BEAZER HOMES USA INC2024-03-05$2,360$886$1,474$1,474
7. BECTON DICKINSON & CO.2023-05-162024-03-05$1,634$1,753-$119-$119
266. BERRY GLOBAL GROUP INC2023-09-112023-10-18$15,157$16,669-$1,512-$1,512
43. BERRY GLOBAL GROUP INC2023-12-142024-06-07$2,562$2,972-$410-$410
393. BEST BUY CO. INC.2024-01-11$29,263$32,225-$2,962-$2,962
12. BEST BUY CO. INC.2020-05-012024-03-05$911$877$34$34
15. BEST BUY CO. INC.2017-07-062024-06-21$1,356$862$494$494
9. BEST INC2020-05-202024-03-01$19$991-$972-$972
559. BGC GROUP INC2024-03-152024-04-05$4,539$4,679-$140-$140
31. BILIBILI INC2024-03-01$311$3,081-$2,770-$2,770
107. BIOGEN IDEC INC2023-11-14$24,023$32,072-$8,049-$8,049
9. BIOGEN IDEC INC2024-03-05$1,955$2,656-$701-$701
177. BLINK CHARGING CO2023-05-162024-01-10$497$1,254-$757-$757
61. H & R BLOCK2023-05-162024-03-05$3,011$1,831$1,180$1,180
229. AVANTAX INC2023-11-28$5,954$3,918$2,036$2,036
16. BLUELINX HOLDINGS INC2023-08-072024-03-05$1,910$1,422$488$488
49. BOLIDEN AB2023-07-25$2,909$3,507-$598-$598
11. BOLIDEN AB2022-08-262024-01-10$620$775-$155-$155
40. BOLIDEN AB2022-08-262024-04-08$2,516$2,817-$301-$301
56. BOLIDEN AB2024-03-012024-05-31$3,886$2,896$990$990
58. BOLIDEN AB2022-08-262024-05-31$4,025$4,084-$59-$59
5. BOOKING HOLDINGS INC2021-12-162024-04-29$17,537$10,909$6,628$6,628
1. BOOKING HOLDINGS INC2021-12-162024-06-07$3,771$2,182$1,589$1,589
429. BORG WARNER AUTOMOTIVE2023-08-15$17,447$15,817$1,630$1,630
407. BORG WARNER AUTOMOTIVE2023-11-14$13,741$13,715$26$26
50. BOSTON PROPERTIES INC2023-03-302024-03-05$3,229$2,659$570$570
15000. BOSTON PPTYS LTD PARTNERSHIP SR NT 3.8 DTD 6/27/2013 3.8% 2/1/22019-05-292024-02-01$15,000$15,510-$510-$510
333. BRAMBLES LTD SPONSORED ADR2024-03-01$6,599$5,600$999$999
333. BRANDYWINE REALTY TRUST2021-04-302024-03-05$1,435$4,319-$2,884-$2,884
165. BRENNTAG AG2024-03-01$3,078$2,489$589$589
51. BRIDGEBIO PHARMA INC2023-10-272024-01-10$2,022$1,262$760$760
79. BRIGHTSPHERE INVT GROUP INC2020-08-062024-03-05$1,788$1,067$721$721
60. BRIGHTSPHERE INVT GROUP INC2023-05-162024-03-15$1,355$1,298$57$57
50. BRIGHTSPHERE INVT GROUP INC2020-08-062024-03-15$1,129$675$454$454
22. BRINK'S CO2023-05-162024-03-05$1,826$1,434$392$392
229. BRISTOL MYERS SQUIBB CO.2023-07-25$14,603$15,907-$1,304-$1,304
25. BRISTOL MYERS SQUIBB CO.2023-08-072024-03-05$1,295$1,512-$217-$217
97. BRISTOL MYERS SQUIBB CO.2024-03-05$5,026$5,918-$892-$892
55. BRISTOL MYERS SQUIBB CO.2023-11-142024-06-07$2,266$2,784-$518-$518
87. BRISTOL MYERS SQUIBB CO.2017-01-062024-06-21$3,647$5,225-$1,578-$1,578
210. BRIXMOR PPTY GROUP INC2023-05-162024-03-05$4,769$4,257$512$512
124. BRIXMOR PPTY GROUP INC2023-05-102024-06-07$2,784$2,589$195$195
3. BROADCOM INC2023-05-162023-10-27$2,511$1,937$574$574
5. BROADCOM INC2023-01-192024-03-05$6,714$2,814$3,900$3,900
1. BROADCOM INC2023-05-162024-06-21$1,659$646$1,013$1,013
.066 BROOKFIELD INFRASTRUCTURE CORP2023-10-092023-10-09$2$2$2
27. BROOKFIELD INFRASTRUCTURE CORP2023-10-092023-10-27$706$968-$262-$262
1. BROOKFIELD INFRASTRUCTURE CORP2023-10-092024-01-10$36$36
.283 BROOKFIELD ASSET MANAGEMENT LTD CL A2024-05-032024-05-03$11$11$11
47. BROOKFIELD ASSET MANAGEMENT LTD CL A2024-06-21$1,784$1,804-$20-$20
84. BUILDERS FIRSTSOURCE INC2023-04-122024-05-20$14,270$7,837$6,433$6,433
23. BUILDERS FIRSTSOURCE INC2023-04-122024-06-07$3,338$2,146$1,192$1,192
177. BUILDERS FIRSTSOURCE INC2024-06-17$26,666$15,345$11,321$11,321
148. BYLINE BANCORP INC2023-05-162024-03-05$3,120$2,590$530$530
68. BYLINE BANCORP INC2022-02-162024-03-05$1,433$1,862-$429-$429
26. CBIZ INC2023-03-302024-03-05$1,964$1,283$681$681
13. CBRE GROUP INC2023-05-162024-03-05$1,194$956$238$238
103. CBRE GROUP INC2024-03-05$9,463$3,943$5,520$5,520
28. CBRE GROUP INC2024-06-07$2,390$1,932$458$458
13. CH ROBINSON WORLDWIDE INC2023-01-192024-03-05$905$1,204-$299-$299
41. THE CIGNA GROUP2024-03-05$13,641$7,427$6,214$6,214
10. THE CIGNA GROUP2024-04-292024-06-07$3,374$3,569-$195-$195
3. THE CIGNA GROUP2023-05-162024-06-21$1,020$773$247$247
13. CME GROUP INC2022-11-142024-06-07$2,613$2,268$345$345
16. CRA INTERNATIONAL INC2023-03-302023-08-07$1,733$1,711$22$22
8. CRA INTERNATIONAL INC2023-03-302024-03-05$1,088$855$233$233
88. CNO FINANCIAL GROUP INC2023-03-302024-03-05$2,361$1,923$438$438
402. CSX CORP.2024-02-13$14,662$12,121$2,541$2,541
590. CSX CORP.2020-08-112024-02-13$21,519$14,853$6,666$6,666
360. CVS CORP2024-05-20$20,646$23,454-$2,808-$2,808
5. CALAVO GROWERS INC2023-05-162024-03-05$145$153-$8-$8
14. CALERES INC2023-05-162024-03-05$535$319$216$216
50. CALERES INC2022-08-262024-03-05$1,910$1,343$567$567
24. CALIFORNIA WATER SERVICE GRP2023-05-162023-10-27$1,170$1,337-$167-$167
31. CALIFORNIA WATER SERVICE GRP2021-04-302023-10-27$1,511$1,826-$315-$315
54. CALIFORNIA WATER SERVICE GRP2021-04-302024-03-05$2,449$3,180-$731-$731
62. CALIFORNIA WATER SERVICE GRP2024-03-15$2,871$3,648-$777-$777
79. CAMDEN NATIONAL CORP2024-03-05$2,555$2,879-$324-$324
24. CAMPBELL SOUP CO.2023-05-162024-03-05$1,031$1,276-$245-$245
4. CAMPBELL SOUP CO.2023-05-162024-03-15$171$213-$42-$42
6. CAMPBELL SOUP CO.2023-05-162024-06-21$267$319-$52-$52
8. CANADIAN NATL RAILWAY CO2023-05-162023-07-25$947$964-$17-$17
8. CANADIAN NATL RAILWAY CO2024-03-012024-05-31$1,001$1,043-$42-$42
180. CAPGEMINI S E UNSPONSORED ADR2024-03-01$8,791$3,614$5,177$5,177
7. CARDINAL HEALTH INC.2023-05-162024-03-05$790$601$189$189
17. CARDINAL HEALTH INC.2023-01-192024-03-05$1,919$1,292$627$627
26. CARDINAL HEALTH INC.2023-05-162024-06-21$2,720$2,232$488$488
5. CARRIER GLOBAL CORPORATION COM2023-05-162024-03-05$283$211$72$72
32. CARRIER GLOBAL CORPORATION COM2022-08-262024-03-05$1,811$1,311$500$500
58. CARRIER GLOBAL CORPORATION COM2023-05-162024-04-05$3,273$2,443$830$830
11000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/20252021-03-302023-07-18$10,449$11,391-$942-$942
98. CASEY S GENERAL STORES INC2023-04-122024-02-13$27,509$21,761$5,748$5,748
6. CASEY S GENERAL STORES INC2023-05-162024-03-05$1,748$1,377$371$371
34. CASS INFORMATION SYSTEMS INC2023-05-162024-03-05$1,598$1,278$320$320
34. CATALENT INC2023-03-302023-10-27$1,348$2,191-$843-$843
55. CATERPILLAR INC.2023-09-112024-01-11$16,041$15,493$548$548
27. CATERPILLAR INC.2024-03-05$9,005$3,139$5,866$5,866
6. CATERPILLAR INC.2023-09-112024-06-07$1,983$1,690$293$293
60. CELLNEX TELECOM SA2024-03-01$1,088$1,194-$106-$106
24. CELSIUS HLDGS INC COM NEW2023-10-272024-03-05$2,081$1,292$789$789
44. CENTENE CORP2024-04-292024-06-07$3,062$3,253-$191-$191
48. CENTRAL JAPAN RAILWAY - ADR2024-01-102024-03-01$599$607-$8-$8
159. CENTRAL PACIFIC FINANCIAL CO2024-03-05$3,075$4,367-$1,292-$1,292
27. CENTURY CMNTYS INC2023-05-162023-08-07$2,087$1,802$285$285
43. CERENCE INC2024-03-052024-06-21$136$602-$466-$466
48. CERENCE INC2022-05-052024-06-21$152$1,398-$1,246-$1,246
37. CERTARA INC2023-03-302024-03-05$688$877-$189-$189
10. CHART INDUSTRIES INC2023-01-192024-03-05$1,421$1,262$159$159
52. CHASE CORP2023-05-162023-11-15$6,630$5,874$756$756
161. CHATHAM LODGING TR COM2024-03-052024-06-21$1,328$1,605-$277-$277
106. CHATHAM LODGING TR COM2020-12-222024-06-21$874$1,170-$296-$296
150. CHEGG INC2023-05-162024-03-05$1,234$1,391-$157-$157
292. CHICO'S FAS INC2023-10-272024-01-08$2,219$31$2,188$2,188
49. CHILDREN'S PLACE2023-05-162023-08-07$1,480$1,221$259$259
81. CHURCH & DWIGHT INC DEL COM2023-10-182023-12-14$7,405$7,323$82$82
464. CHURCH & DWIGHT INC DEL COM2023-10-182024-03-18$48,421$41,948$6,473$6,473
15. CINEMARK HOLDINGS INC2021-11-182024-03-05$258$285-$27-$27
26. CIRCOR INTERNATIONAL INC2020-08-062023-08-07$1,450$785$665$665
35. CIRCOR INTERNATIONAL INC2020-08-062023-10-19$1,960$1,057$903$903
19. CIRRUS LOGIC INC2023-01-192024-03-05$1,697$1,595$102$102
25. CIRRUS LOGIC INC2024-05-202024-06-07$2,970$2,838$132$132
24. CISCO SYSTEMS2017-01-062024-03-15$1,174$727$447$447
218. CISCO SYSTEMS2024-03-18$10,731$10,230$501$501
381. CISCO SYSTEMS2024-04-29$18,219$15,777$2,442$2,442
30. CISCO SYSTEMS2020-11-102024-06-07$1,387$1,168$219$219
89. CISCO SYSTEMS2017-01-062024-06-21$4,208$2,696$1,512$1,512
56. CITIGROUP INC2020-05-012024-03-05$3,150$2,548$602$602
78. CITIGROUP INC2023-04-122024-06-07$4,853$3,649$1,204$1,204
19. CITIZENS FINANCIAL GROUP INC2024-03-052024-03-15$636$639-$3-$3
37. CLEARWATER PAPER CORP2024-03-152024-06-21$1,832$1,517$315$315
42. COCA COLA CO.2023-04-122024-06-07$2,694$2,632$62$62
95. COCA-COLA HBC AG2024-03-01$2,958$2,125$833$833
20. COCA COLA FEMSA ADR2024-03-01$1,939$1,708$231$231
3. COCHLEAR LTD-UNSPON ADR2022-03-282024-03-01$329$244$85$85
27. COGENT COMMUNICATIONS GROUP2023-08-07$1,586$1,492$94$94
40. COGNIZANT TECH SOLUTIONS CRP2023-08-152024-06-07$2,658$2,784-$126-$126
219. COLGATE PALMOLIVE CO.2023-07-252023-10-18$16,015$17,009-$994-$994
26. COLGATE PALMOLIVE CO.2024-03-182024-06-07$2,451$2,297$154$154
19. COLLEGIUM PHARMACEUTICAL INC2021-04-082024-03-05$690$435$255$255
84. COLUMBIA BANKING SYSTEM2024-03-05$1,585$1,613-$28-$28
9. COMFORT SYSTEMS USA INC2023-08-07$1,619$390$1,229$1,229
36. COMFORT SYSTEMS USA INC2020-05-012024-01-10$7,284$1,156$6,128$6,128
33. COMCAST CORP-CL A2024-06-07$1,292$1,175$117$117
166. COMMONWEALTH BANK OF AUSTRALIA2024-03-01$12,757$10,169$2,588$2,588
366. CEMIG SA -SPONS ADR2023-03-292024-03-01$878$789$89$89
420. CEMIG SA -SPONS ADR2024-03-01$1,008$807$201$201
61. COMPASS GROUP PLC SPON ADR2023-05-162024-03-01$1,670$1,676-$6-$6
158. COMPASS GROUP PLC SPON ADR2022-05-272024-03-01$4,326$3,644$682$682
29. COMPASS MINERALS INTERNATION2021-11-182024-01-10$598$1,558-$960-$960
96. TRUBRIDGE INC2024-03-05$764$2,565-$1,801-$1,801
1011. CONAGRA INC.2023-03-162023-07-25$33,671$36,168-$2,497-$2,497
427. CONDUENT INC2024-03-05$1,409$2,125-$716-$716
2. CONMED CORP.2023-05-162024-03-05$167$239-$72-$72
81. CONSENSUS CLOUD SOLUTIONS INC2024-03-15$1,106$1,983-$877-$877
353. CONSOLIDATED COMMUNICATIONS2023-05-162023-10-27$1,425$1,273$152$152
34. CONSOLIDATED EDISON INC2024-06-21$3,071$3,036$35$35
376. COPART INC2023-07-252024-03-18$21,089$16,938$4,151$4,151
209. CORECIVIC INC2020-10-072024-03-05$3,035$1,658$1,377$1,377
436. CORE & MAIN INC CL A2024-01-112024-05-20$26,538$17,814$8,724$8,724
7. CORPAY, INC2023-03-162024-06-07$1,820$1,345$475$475
11. CROCS INC2023-05-162024-03-05$1,342$1,251$91$91
7. CROSS COUNTRY HEALTHCARE INC2022-05-052024-03-05$124$125-$1-$1
139. CROSSFIRST BANKSHARES INC2022-10-282024-03-05$1,781$1,949-$168-$168
24. CUMMINS ENGINE CO. INC.2024-03-05$6,512$3,846$2,666$2,666
31. CUSTOMERS BANCORP INC2020-08-062024-01-10$1,596$377$1,219$1,219
49. CUTERA INC2022-05-052023-10-27$160$2,987-$2,827-$2,827
77. CYMABAY THERAPEUTICS INC COM2023-08-072024-01-10$1,800$944$856$856
38. CYMABAY THERAPEUTICS INC COM2023-08-072024-03-26$1,235$466$769$769
10. CYTOKINETICS INC2024-03-052024-03-15$652$664-$12-$12
135. CYTOKINETICS INC2024-03-15$8,799$2,017$6,782$6,782
.4 DBS GROUP HOLDINGS-SPON ADR2024-04-252024-05-08$42$42$42
2866. DFA INTERNATIONAL SUSTAINABILITY CORE2024-06-03$37,516$30,464$7,052$7,052
45.3 DFA US SUSTAINABILITY CORE ONE PORT2024-03-272024-06-03$1,859$1,868-$9-$9
1373.7 DFA US SUSTAINABILITY CORE ONE PORT2022-08-252024-06-03$56,363$44,494$11,869$11,869
48. D.R. HORTON INC2023-08-152024-01-11$7,434$6,103$1,331$1,331
161. D.R. HORTON INC2023-08-152024-02-13$22,866$20,469$2,397$2,397
9. DXP ENTERPRISES INC2020-08-062024-03-15$437$163$274$274
44. DNB ASA SPONSORED ADR2022-05-272023-07-25$908$897$11$11
575. DNB ASA SPONSORED ADR2024-03-01$11,655$9,303$2,352$2,352
308. DAI NIPPON PRINT CO -SPON ADR2024-03-01$4,459$3,408$1,051$1,051
30. DAIKIN INDS LTD2023-07-252024-04-08$399$611-$212-$212
133. DAIKIN INDS LTD2024-04-08$1,768$2,317-$549-$549
99. DAIICHI SANKYO CO LTD2024-03-01$3,300$1,179$2,121$2,121
107. DAIWA HOUSE INDUSTRY LTD2024-01-10$3,366$2,889$477$477
283. DAIWA HOUSE INDUSTRY LTD2022-05-272024-03-01$8,265$7,159$1,106$1,106
67. DAIWA HOUSE INDUSTRY LTD2022-05-272024-05-31$1,771$1,695$76$76
183. DANAHER CORP2023-10-182024-02-13$43,918$37,671$6,247$6,247
27. DANAHER CORP2023-05-162024-03-05$6,868$5,374$1,494$1,494
20. DANAHER CORP2024-03-05$5,088$4,828$260$260
46. DARLING INGREDIENTS INC2024-03-05$1,980$2,861-$881-$881
66. DASSULT SYSTEMES SA-ADR2024-03-01$3,068$2,485$583$583
62. DAVE & BUSTERS ENTERMTAINMENT INC2021-02-052024-03-05$3,900$2,278$1,622$1,622
34. DELL TECHNOLOGIES INC CL C2023-03-302024-03-05$4,003$1,349$2,654$2,654
28. DELL TECHNOLOGIES INC CL C2020-08-062024-03-05$3,297$816$2,481$2,481
21. DELL TECHNOLOGIES INC CL C2024-03-182024-06-07$2,756$2,240$516$516
252. DENNY'S CORPORATION2023-05-162024-03-05$2,303$2,700-$397-$397
55. DEUTSCHE TELEKOM AG-SPON ADR2023-05-162023-07-25$1,205$1,314-$109-$109
165. DEUTSCHE TELEKOM AG-SPON ADR2023-05-162024-03-01$3,926$3,941-$15-$15
48. DEUTSCHE TELEKOM AG-SPON ADR2022-05-272024-03-01$1,142$981$161$161
28. DEUTSCHE POST AG-SPON ADR2022-05-272023-10-18$1,132$1,143-$11-$11
124. DEUTSCHE POST AG-SPON ADR2022-05-272024-03-01$5,716$5,061$655$655
16. DIAMOND HILL INVESTMENT GROUP2023-05-162024-03-05$2,433$2,516-$83-$83
7. DIAMOND HILL INVESTMENT GROUP2023-01-192024-03-05$1,065$1,266-$201-$201
21. DICK'S SPORTING GOODS INC2023-12-142024-06-07$4,572$3,056$1,516$1,516
212. DIGITAL TURBINE INC2024-03-052024-03-15$625$644-$19-$19
156. DIGITAL TURBINE INC2024-03-15$460$2,697-$2,237-$2,237
162. DIGITALBRIDGE GROUP INC2023-05-162024-03-05$2,966$1,714$1,252$1,252
19. WALT DISNEY CO.2023-10-27$1,522$1,995-$473-$473
20. DOCTOR REDDY'S LAB-ADR2024-03-012024-05-31$1,368$1,497-$129-$129
85. DOCUSIGN INC2022-10-122024-06-07$4,409$3,867$542$542
24. DONNELLEY FINANCIAL SOLUTIONS INC2023-01-192024-03-05$1,561$997$564$564
15. DORMAN PRODUCTS INC2023-01-192023-10-27$1,084$1,287-$203-$203
259. DOUGLAS EMMETT INC2024-03-052024-04-05$3,395$3,556-$161-$161
108. DOUGLAS EMMETT INC2023-03-302024-04-05$1,416$1,239$177$177
137. DROPBOX INC2020-06-102024-06-07$2,949$3,045-$96-$96
8. DSV PANALPINA AS UNSPONSORED ADR2023-10-18$659$826-$167-$167
8. DSV PANALPINA AS UNSPONSORED ADR2023-03-292024-03-01$642$780-$138-$138
13. DSV PANALPINA AS UNSPONSORED ADR2021-04-302024-03-01$1,044$1,447-$403-$403
42. DOXIMITY INC CL A2023-08-072024-03-05$1,165$1,427-$262-$262
4. DYCOM INDUSTRIES INC2022-02-162024-04-05$569$383$186$186
42. DYNATRACE INC2024-02-132024-06-07$1,957$2,180-$223-$223
12. ELF BEAUTY INC2023-08-07$1,552$253$1,299$1,299
12. ELF BEAUTY INC2023-10-272024-03-05$2,419$1,232$1,187$1,187
78. ELF BEAUTY INC2020-08-062024-03-05$15,725$1,602$14,123$14,123
14. ENN ENERGY HOLDINGS LTD2023-07-252024-03-01$458$650-$192-$192
81. ENN ENERGY HOLDINGS LTD2024-03-01$2,650$3,306-$656-$656
114. EAST JAPAN RAILWAY COMPANY ADR2024-01-102024-03-01$1,113$1,094$19$19
402. EAST JAPAN RAILWAY COMPANY ADR2024-03-01$3,924$3,768$156$156
55. EASTERLY GOVT PPTYS INC2021-04-082024-01-10$750$1,048-$298-$298
12. EBAY INC2024-03-052024-03-15$626$601$25$25
81. EBAY INC2022-08-102024-06-07$4,335$3,964$371$371
51. EBIX INC2023-05-162023-08-07$1,380$790$590$590
31. EBIX INC2023-05-162023-10-27$169$480-$311-$311
92. EISAI CO LTD2024-03-01$951$1,777-$826-$826
656. 8X8 INC2024-03-05$1,745$6,536-$4,791-$4,791
22. ELECTRONIC ARTS2024-01-112024-06-07$3,053$3,034$19$19
83. ELECTRONIC ARTS2024-01-112024-06-17$11,353$11,446-$93-$93
508. ELEMENT SOLUTIONS INC2023-05-162024-03-05$11,786$9,026$2,760$2,760
1. EMBOTELLADORA ANDINA SA2017-01-062024-03-01$16$23-$7-$7
17. EMCOR GROUP INC.2024-03-05$5,519$2,016$3,503$3,503
5. ASPEN TECHNOLOGY INC2022-10-282023-08-07$944$1,209-$265-$265
304. EMPIRE ST RLTY TR INC CL A2021-04-302024-01-10$3,042$3,411-$369-$369
644. EMPIRE ST RLTY TR INC CL A2023-05-162024-03-05$6,215$3,576$2,639$2,639
195. EMPIRE ST RLTY TR INC CL A2024-03-05$1,882$1,481$401$401
15000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/20252023-06-082024-04-25$14,634$14,329$305$305
21. ENCORE CAPITAL GROUP INC2022-08-262024-03-05$999$1,178-$179-$179
45. ENCORE CAPITAL GROUP INC2024-03-15$2,074$2,052$22$22
52. ENERGY RECOVERY INC2021-04-302024-03-05$797$1,104-$307-$307
41. ENERGIZER HLDGS INC NEW COM2024-03-15$1,153$1,426-$273-$273
23. ENERGIZER HLDGS INC NEW COM2023-10-272024-06-21$670$717-$47-$47
18. ENSIGN GROUP INC2020-05-012023-08-07$1,749$651$1,098$1,098
24. EPLUS INC2023-03-302023-08-07$1,390$1,155$235$235
109. EPIROC AKTIEBOLAG2024-03-01$2,014$2,123-$109-$109
22. EQUINIX INC2023-10-182024-04-29$15,950$16,164-$214-$214
17. ESCO TECHNOLOGIES INC2020-10-072023-08-07$1,748$1,436$312$312
20. ESSILOR INTL-UNSPON ADR2024-01-102024-03-01$2,143$2,026$117$117
8. ESSILOR INTL-UNSPON ADR2022-07-262024-03-01$857$610$247$247
292. E2OPEN PARENT HOLDINGS INC2023-05-162024-03-05$1,188$1,297-$109-$109
20. EXELON CORPORATION2024-04-052024-06-21$695$747-$52-$52
60. EXLSERVICE HOLDINGS INC2017-05-092024-03-05$1,872$610$1,262$1,262
316. EXPEDIA GROUP INC2024-05-20$35,876$40,108-$4,232-$4,232
403. EXPEDITORS INTL WASH INC2023-07-25$50,716$45,321$5,395$5,395
21. EXPEDITORS INTL WASH INC2024-02-132024-06-07$2,632$2,624$8$8
268. EXPEDITORS INTL WASH INC2024-02-132024-06-17$33,131$33,485-$354-$354
71. EXPERIAN GROUP LTD-SPON ADR2024-03-01$3,017$2,379$638$638
47. EXTREME NETWORKS INC2021-07-012023-08-07$1,408$532$876$876
81. META PLATFORMS INC2024-03-05$39,707$10,156$29,551$29,551
13. META PLATFORMS INC2023-02-162024-06-07$6,460$2,260$4,200$4,200
60. FEDERAL REALTY INVESTMENT TRUST2023-05-162024-03-05$6,100$5,316$784$784
30. FEDERAL SIGNAL CORP2020-05-012024-03-15$2,348$780$1,568$1,568
109. FIRST HORIZON NATIONAL CORP2024-03-05$1,627$2,583-$956-$956
77. FIRST MID BANCSHARES INC2023-05-162024-03-05$2,378$1,792$586$586
16. FISERV INC2024-05-202024-06-07$2,418$2,415$3$3
91. FLEETCOR TECHNOLOGIES INC COM2023-03-162023-11-14$21,349$17,483$3,866$3,866
145. FLUSHING FINANCIAL CORP2020-01-272024-03-05$1,857$2,939-$1,082-$1,082
11. FOOT LOCKER INC2023-05-162024-03-15$247$434-$187-$187
46. FORESTAR GROUP INC2023-05-162023-08-07$1,433$906$527$527
19. FORESTAR GROUP INC2023-05-162024-01-10$648$374$274$274
42. FORMFACTOR INC2018-04-262023-08-07$1,437$577$860$860
16. FORTESCUE METALS GROUP LTD2022-11-172024-01-10$589$413$176$176
144. FORTESCUE METALS GROUP LTD2024-05-31$4,734$4,861-$127-$127
63. FORTINET INC2022-11-142024-06-07$3,770$3,520$250$250
67. FOX CORP CL A2019-11-182024-06-07$2,315$2,353-$38-$38
19. FRESHPET INC2023-05-162024-03-05$2,113$1,219$894$894
891. FRESHWORKS INC2023-11-142024-05-20$12,530$16,306-$3,776-$3,776
55. FUJITSU LIMITED ADR2024-01-10$1,575$1,625-$50-$50
65. FUJITSU LIMITED ADR2023-05-162024-03-01$2,051$1,746$305$305
175. FUJITSU LIMITED ADR2024-03-01$5,521$3,202$2,319$2,319
17. GATX CORP2023-05-162024-03-05$2,201$1,910$291$291
37. GDS HLDGS LTD2024-03-01$248$1,234-$986-$986
46. GMS INC2018-12-042024-03-05$4,094$800$3,294$3,294
608. GANNETT CO INC NEW2022-08-262024-03-05$1,186$1,357-$171-$171
50. GEELY AUTOMOBILE HLDGS LTD2024-04-08$1,201$1,206-$5-$5
4. GEELY AUTOMOBILE HLDGS LTD2019-12-122024-04-08$96$158-$62-$62
11. GENERAL MILLS INC.2023-03-292023-10-18$695$936-$241-$241
479. GENERAL MILLS INC.2023-10-18$30,277$20,399$9,878$9,878
20. GENERAL MILLS INC.2024-04-292024-06-07$1,350$1,403-$53-$53
660. GENERAL MOTORS CO2022-11-142023-07-25$25,044$26,540-$1,496-$1,496
387. GENERAL MOTORS CO2023-12-14$13,996$12,871$1,125$1,125
62. GENERAL MOTORS CO2022-11-142023-12-14$2,242$2,493-$251-$251
125. GENERAL MOTORS CO2020-05-012024-03-05$5,080$2,632$2,448$2,448
103. GENERAL MOTORS CO2024-04-05$4,555$3,584$971$971
34. GENERAL MOTORS CO2020-05-012024-04-05$1,503$716$787$787
35. GENERAL MOTORS CO2024-03-182024-06-07$1,604$1,428$176$176
729. GERDAU SA -SPON ADR2024-03-012024-04-08$3,339$3,281$58$58
25. GIBRALTAR INDUSTRIES INC2023-05-162024-03-05$1,856$1,366$490$490
60. GILEAD SCIENCES INC.2024-03-05$4,379$4,747-$368-$368
22. GILEAD SCIENCES INC.2022-10-282024-03-05$1,606$1,732-$126-$126
45. GILEAD SCIENCES INC.2023-06-232024-06-07$2,910$3,497-$587-$587
30. GILDAN ACTIVEWEAR INC2023-03-292023-10-18$893$964-$71-$71
430. GODADDY INC CL A2022-05-102023-08-15$30,141$30,579-$438-$438
297. GRAFTECH INTL LTD2023-05-162024-01-10$516$1,279-$763-$763
14. W W GRAINGER INC2024-03-05$13,800$6,180$7,620$7,620
12. GRAND CANYON EDUCATION INC2023-05-162024-03-05$1,620$1,308$312$312
37. GRANITE CONSTRUCTION2023-05-162023-10-27$1,258$1,356-$98-$98
44. GRANITE CONSTRUCTION2024-03-05$2,258$958$1,300$1,300
4. GRANITE CONSTRUCTION2020-08-062024-03-15$218$73$145$145
665. GRAPHIC PACKAGING HLDG CO COM2023-06-232024-02-13$16,180$15,804$376$376
203. GREAT LAKES DREDGE & DOCK CO2023-05-162024-03-05$1,764$1,287$477$477
263. GREAT LAKES DREDGE & DOCK CO2020-08-062024-03-05$2,285$2,486-$201-$201
72. GREEN DOT CORP-CLASS A2020-05-012024-03-05$577$2,086-$1,509-$1,509
60. GRIFOLS SA2023-07-252024-03-01$423$597-$174-$174
113. GROUPON INC2023-10-272024-03-05$2,095$1,341$754$754
12. GRUPO AEROPORTUARIO DEL SUREST SPON ADR2022-05-272024-03-01$3,464$2,634$830$830
715. GRUPO AVAL ACCIONES VALORES2024-03-01$1,806$5,828-$4,022-$4,022
5. HCA HOLDINGS INC2023-05-162023-10-27$1,132$1,382-$250-$250
4. HSBC HOLDINGS PLC-SPONS ADR2017-01-062024-03-01$156$165-$9-$9
98. HP INC2023-05-162024-03-05$2,854$2,915-$61-$61
82. HP INC2020-05-012024-03-05$2,388$1,209$1,179$1,179
100. HP INC2023-12-142024-06-07$3,637$3,103$534$534
111. HP INC2020-05-012024-06-21$4,036$1,636$2,400$2,400
77. HANESBRANDS INC2023-03-302024-03-05$421$387$34$34
50. HANG SENG BK LTD2023-03-292024-03-01$572$718-$146-$146
310. HANG SENG BK LTD2024-03-01$3,549$5,547-$1,998-$1,998
295. HANG LUNG PROPERTIES-SP ADR2024-03-012024-05-31$1,329$1,591-$262-$262
44. HA SUSTAINABLE INFRASTRUCTURE CAP INC2024-03-05$1,115$1,928-$813-$813
25. HANOVER INSURANCE GROUP INC/2018-04-262024-03-05$3,232$2,943$289$289
346. HARBORONE BANCORP INC2023-05-162024-03-05$3,540$2,718$822$822
62. HARLEY DAVIDSON INC.2023-03-162024-06-07$2,137$2,391-$254-$254
39. HARMONY BIOSCIENCES HLDGS INC COM2022-05-052024-03-05$1,199$1,452-$253-$253
267. HARTFORD FINANCIAL SERVICES GROUP INC2023-03-162023-10-18$19,484$18,184$1,300$1,300
290. HARTFORD FINANCIAL SERVICES GROUP INC2024-03-05$27,790$20,338$7,452$7,452
5. HARTFORD FINANCIAL SERVICES GROUP INC2023-05-162024-03-15$495$349$146$146
16. HARTFORD FINANCIAL SERVICES GROUP INC2023-03-162024-06-07$1,612$1,090$522$522
54. HASBRO INC2024-03-05$2,739$2,683$56$56
36. HASBRO INC2024-03-05$1,826$2,607-$781-$781
8. HAWKINS INC2023-01-192024-03-05$560$307$253$253
30. HAYNES INTERNATIONAL INC2023-05-162023-10-27$1,272$1,321-$49-$49
2. HAYNES INTERNATIONAL INC2023-05-162024-03-05$119$88$31$31
132. HAYWARD HOLDINGS INC2024-03-052024-04-05$1,911$1,832$79$79
109. HEALTH CATALYST INC2022-08-262024-03-05$942$1,327-$385-$385
244. HECLA MINING CO2023-05-162024-03-05$930$1,290-$360-$360
260. HECLA MINING CO2022-10-282024-03-05$991$1,210-$219-$219
177. HERITAGE COMMERCE CORP COM2023-05-162024-03-05$1,512$1,263$249$249
61. HERSHEY FOODS CORP.2022-05-052024-03-05$11,440$13,766-$2,326-$2,326
24. HEWLETT PACKARD ENTERPRISE CO2020-10-072024-03-05$434$234$200$200
112. HEWLETT PACKARD ENTERPRISE CO2024-03-15$1,873$1,068$805$805
209. HEWLETT PACKARD ENTERPRISE CO2024-06-07$4,145$3,443$702$702
79. HEXCEL CORP2024-03-05$5,959$4,400$1,559$1,559
37. HILLENBRAND INC2019-05-242024-03-05$1,744$1,387$357$357
2. HITACHI LTD. ADR2024-03-012024-05-31$409$345$64$64
7. HOME DEPOT INC.2017-01-062023-10-27$1,939$938$1,001$1,001
11. HONDA MOTOR CO. LTD.2024-03-012024-05-31$369$397-$28-$28
980. HOST HOTELS & RESORTS2023-06-232023-09-11$15,810$15,912-$102-$102
58. HOSTESS BRANDS INC2023-01-192023-11-14$1,902$1,287$615$615
140. HOSTESS BRANDS INC2022-05-052023-11-14$4,592$3,124$1,468$1,468
59. HOWMET AEROSPACE INC2024-03-05$4,009$2,287$1,722$1,722
13. HUAZHU GROUP LTD2023-03-292024-03-01$468$618-$150-$150
101. HUDSON PACIFIC PROPERTIES INC2023-03-302024-01-10$939$650$289$289
114. HUDSON PACIFIC PROPERTIES INC2022-10-282024-01-10$1,060$1,248-$188-$188
139. HUDSON PACIFIC PROPERTIES INC2023-03-302024-03-05$915$894$21$21
52. HUMANA INC.2024-04-29$15,751$26,425-$10,674-$10,674
14. HURON CONSULTING GROUP INC2021-04-302023-08-07$1,401$789$612$612
10. HURON CONSULTING GROUP INC2021-04-302024-03-05$973$564$409$409
143. HUSQVARNA AB2024-03-01$2,262$2,768-$506-$506
10. ICF INTL INC2023-10-27$1,245$730$515$515
15. ICF INTL INC2023-05-162024-03-05$2,318$1,686$632$632
38. ICF INTL INC2024-03-05$5,871$2,594$3,277$3,277
16. ICU MEDICAL INC2024-01-102024-03-05$1,640$1,516$124$124
191. BANCO ITAU CHILE2023-11-30$615$2,883-$2,268-$2,268
8. ICICI BANK LTD-SPON ADR2022-08-262024-05-31$212$173$39$39
13. IDEX CORP2023-05-162024-03-05$3,059$2,647$412$412
31. ILLINOIS TOOL WORKS2023-05-162024-03-05$7,994$7,047$947$947
20. ILLINOIS TOOL WORKS2020-12-222024-03-05$5,157$4,060$1,097$1,097
5. ILLINOIS TOOL WORKS2023-05-162024-03-15$1,335$1,137$198$198
17. ILLINOIS TOOL WORKS2023-05-162024-06-21$4,087$3,864$223$223
10. ILLUMINA INC2023-01-192023-10-27$1,111$1,983-$872-$872
3. ILLUMINA INC2021-04-302023-10-27$333$1,178-$845-$845
1. ILLUMINA INC2024-01-102024-03-05$135$142-$7-$7
13. ILLUMINA INC2024-01-102024-03-15$1,660$1,848-$188-$188
66. IMMUNOGEN INC2023-10-272024-01-10$1,963$999$964$964
20. IMMUNOGEN INC2023-10-272024-02-13$625$323$302$302
14. IMPINJ INC2023-05-162023-10-27$869$1,323-$454-$454
25. INCYTE PHARMACEUTICALS INC2024-05-202024-06-07$1,473$1,429$44$44
81. INDEPENDENT BANK CORP2023-05-162024-03-05$1,997$1,304$693$693
165. INDEPENDENT BANK CORP2022-02-162024-03-05$4,067$3,988$79$79
355. IND & COMM BK OF-UNSPON ADR2024-03-01$3,655$4,306-$651-$651
56. INFINEON TECHNOLOGIES -ADR2024-03-01$2,073$2,211-$138-$138
220. INFINERA CORP2022-10-282024-03-05$1,131$1,261-$130-$130
267. INFOSYS TECHNOLOGIES-SP ADR2024-05-31$4,405$5,132-$727-$727
10. INSIGHT ENTERPRISES INC2018-04-262023-08-07$1,437$354$1,083$1,083
1. INNOSPEC INC2020-08-062024-04-05$125$77$48$48
44. INNOVATIVE INDUSTRIAL PROPERTIES INC2020-05-012024-03-05$4,245$3,268$977$977
5. INSULET CORP COM2022-08-262024-03-05$820$1,364-$544-$544
111. INTEL CORP.2017-01-062024-03-05$4,790$4,059$731$731
46000. INTEL CORP DTD 8/5/2022 3.75% 8/5/20272022-08-022024-04-25$43,935$45,952-$2,017-$2,017
71. INTERFACE INC COM2024-03-05$1,071$483$588$588
35000. INTERCONTINENTAL EXCHANGE INC DTD 5/23/2022 4% 9/15/20272022-08-292024-04-25$33,529$34,605-$1,076-$1,076
53. INTERNATIONAL BANCSHARES CRP2023-05-162024-03-05$2,896$2,261$635$635
27. INTERPUBLIC GROUP COS2023-03-292023-07-25$865$952-$87-$87
389. INTERPUBLIC GROUP COS2020-11-102023-07-25$12,455$8,370$4,085$4,085
118. INTERPUBLIC GROUP COS2020-06-262024-03-05$3,751$1,895$1,856$1,856
3. INTUIT INC.2019-10-232023-10-27$1,439$770$669$669
25. IQVIA HOLDINGS INC2021-08-112024-06-07$5,467$6,120-$653-$653
24. IRON MOUNTAIN INC2022-08-262024-03-05$1,885$1,310$575$575
142. ISHARES MSCI ACWI LOW CARBON TARGET ETF2024-06-03$25,590$15,751$9,839$9,839
26. ITRON INC.2024-03-05$2,401$1,670$731$731
5. JBG SMITH PROPERTIES2023-10-272023-11-10$66$65$1$1
147. JBG SMITH PROPERTIES2023-10-272024-03-07$2,540$1,908$632$632
13. JGC HOLDINGS CORPORATION2019-06-052024-03-01$237$354-$117-$117
204. J. SAINSBURY PLC-SPONS ADR2024-03-012024-04-08$2,746$2,598$148$148
127. JABIL CIRCUIT INC2022-12-092024-02-13$17,582$9,133$8,449$8,449
187. JABIL CIRCUIT INC2022-12-092024-03-18$23,192$13,448$9,744$9,744
12. JABIL CIRCUIT INC2023-05-102024-06-07$1,356$946$410$410
1. JACKSON FINANCIAL INC COM CL A2023-05-162023-11-14$45$29$16$16
11. JACKSON FINANCIAL INC COM CL A2024-03-052024-03-15$676$617$59$59
9. JACOBS SOLUTIONS INC2024-02-132024-06-07$1,258$1,287-$29-$29
36. JD COM INC SPON ADR CL A2023-05-162024-03-01$828$1,370-$542-$542
24. JOHN BEAN TECHNOLOGIES CORPORATION2023-05-162024-03-05$2,363$2,459-$96-$96
1. JOHN BEAN TECHNOLOGIES CORPORATION2018-04-262024-03-05$98$110-$12-$12
230. JOHNSON & JOHNSON2023-08-152023-10-18$35,059$39,926-$4,867-$4,867
16. JONES LANG LASALLE INC2022-05-052024-03-05$3,016$3,387-$371-$371
36. ZIFF DAVIS INC2023-03-302024-03-05$2,359$2,703-$344-$344
24. JUNIPER NETWORKS INC2023-05-162024-03-05$899$697$202$202
127. JUNIPER NETWORKS INC2024-03-05$4,755$4,021$734$734
52. KB FINANCIAL GROUP INC ADR2023-10-18$2,202$1,976$226$226
97. KB FINANCIAL GROUP INC ADR2024-03-01$4,602$3,256$1,346$1,346
13. KB FINANCIAL GROUP INC ADR2023-05-162024-05-31$740$479$261$261
94. KBC GROUP NV2024-03-01$3,349$2,691$658$658
42. KLA-TENCOR CORPORATION2022-08-102023-08-15$20,412$15,640$4,772$4,772
21. KLA-TENCOR CORPORATION2023-10-18$10,043$7,325$2,718$2,718
2. KLA-TENCOR CORPORATION2023-03-292024-01-11$1,123$757$366$366
32. KLA-TENCOR CORPORATION2024-01-11$17,967$11,355$6,612$6,612
40. KKR REAL ESTATE FINANCE TRUST INC2023-05-162024-03-05$388$411-$23-$23
63. KKR REAL ESTATE FINANCE TRUST INC2023-05-162024-03-15$638$647-$9-$9
27. KB HOME2020-05-012024-01-10$1,705$658$1,047$1,047
166. KB HOME2024-03-05$11,203$7,769$3,434$3,434
38. KB HOME2024-03-05$2,565$1,301$1,264$1,264
56. KELLY SERVICES CL A2017-01-062024-03-05$1,338$1,268$70$70
60. KENVUE INC2023-11-142024-06-07$1,114$1,170-$56-$56
776. KENVUE INC2023-11-142024-06-17$14,524$15,138-$614-$614
65. KEURIG DR PEPPER INC2021-04-302024-03-05$1,890$2,315-$425-$425
12. KEYSIGHT TECHNOLOGIES INC2023-05-162023-10-27$1,430$1,765-$335-$335
54. KEYSIGHT TECHNOLOGIES INC2023-05-162024-03-05$8,411$7,944$467$467
18. KEYSIGHT TECHNOLOGIES INC2024-01-112024-06-07$2,450$2,739-$289-$289
239. KEYSIGHT TECHNOLOGIES INC2024-06-17$32,676$33,426-$750-$750
81. KILROY REALTY CORP2023-03-302024-03-05$2,985$2,568$417$417
146. KILROY REALTY CORP2024-03-05$5,380$8,386-$3,006-$3,006
59. KIMBALL ELECTRONICS INC2023-05-162023-10-27$1,492$1,312$180$180
154. KINROSS GOLD CORP2024-03-012024-04-08$984$784$200$200
16. KIRBY CORP2023-10-272024-03-05$1,412$1,213$199$199
152. KIRBY CORP2024-03-05$13,411$9,921$3,490$3,490
25. KOMATSU LTD-SPON ADR2022-03-282024-01-10$665$605$60$60
127. KOMATSU LTD-SPON ADR2023-03-292024-03-01$3,723$3,159$564$564
133. KOMATSU LTD-SPON ADR2024-03-01$3,899$2,719$1,180$1,180
36. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2022-05-272023-07-25$1,243$998$245$245
66. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2023-05-162024-03-01$1,967$2,232-$265-$265
32. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2022-05-272024-03-01$954$887$67$67
141. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2024-04-08$4,160$3,730$430$430
31. KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-01-10$746$1,065-$319-$319
100. KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-03-01$2,032$2,597-$565-$565
.64 KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-05-092024-05-16$18$18$18
33. KORN/FERRY INTERNATIONAL2024-03-15$2,094$1,009$1,085$1,085
32. KRAFT HEINZ CO2023-07-252024-06-07$1,103$1,174-$71-$71
26. KROGER CO.2023-03-292023-10-18$1,153$1,273-$120-$120
359. KROGER CO.2023-10-18$15,913$20,892-$4,979-$4,979
554. KROGER CO.2023-02-162023-12-14$24,181$24,315-$134-$134
174. KROGER CO.2022-05-102023-12-14$7,595$9,576-$1,981-$1,981
29. KROGER CO.2023-08-072024-03-05$1,435$1,453-$18-$18
27. KROGER CO.2022-02-162024-03-05$1,336$1,207$129$129
17. KROGER CO.2022-02-162024-03-15$953$760$193$193
15. KUBOTA CORP - SPONS ADR2023-03-292024-03-01$1,112$1,103$9$9
37. KUBOTA CORP - SPONS ADR2020-05-202024-03-01$2,743$2,481$262$262
30. KULICKE & SOFFA INDUSTRIES INC.2020-05-012023-10-27$1,281$660$621$621
20. KURA SUSHI USA INC CL A COM2023-05-162023-08-07$1,863$1,278$585$585
579. LKQ CORP2024-02-13$27,776$32,972-$5,196-$5,196
376. LKQ CORP2024-03-18$19,257$19,751-$494-$494
35. LI AUTO INC2024-03-01$1,524$724$800$800
7. LPL FINL HLDGS INC COM2023-05-162024-03-05$1,850$1,332$518$518
39. LTC PROPERTIES2023-05-162023-08-07$1,344$1,288$56$56
212. LAKELAND BANCORP INC2023-05-162024-03-05$2,569$2,630-$61-$61
2. LAM RESEARCH CORP2019-05-242024-03-15$1,820$366$1,454$1,454
164. LAMAR ADVERTISING CO NEW CL A2022-12-092023-10-18$13,749$15,637-$1,888-$1,888
29. LAMAR ADVERTISING CO NEW CL A2023-12-142024-06-07$3,371$3,220$151$151
30. LAS VEGAS SANDS CORP2024-05-202024-06-07$1,355$1,409-$54-$54
379. LAS VEGAS SANDS CORP2024-05-202024-06-17$16,750$17,801-$1,051-$1,051
189. LATTICE SEMICONDUCTOR CORP2023-07-252024-04-29$14,510$16,946-$2,436-$2,436
11. LEAR CORP2023-05-162024-03-05$1,532$1,337$195$195
22. LEAR CORP2024-01-112024-06-07$2,673$2,954-$281-$281
81. LEGAL & GEN GROUP PLC2018-04-272024-03-01$1,258$1,514-$256-$256
75. LEGRAND SA ADR2024-03-01$1,509$1,146$363$363
209. LENOVO GROUP LTD - ADR2024-03-01$4,893$3,472$1,421$1,421
3. ELI LILLY & CO.2023-10-27$1,689$753$936$936
8. ELI LILLY & CO.2021-07-012024-03-05$6,221$1,845$4,376$4,376
15000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/20302021-04-122024-04-02$13,118$15,644-$2,526-$2,526
15. LINDSAY MANUFACTURING CO2024-03-05$1,816$2,474-$658-$658
85. LIQUIDITY SERVICES INC2023-05-162023-10-27$1,604$1,296$308$308
5. LITHIA MOTORS INC CL A2023-10-272024-03-05$1,478$1,203$275$275
6. LITHIA MOTORS INC CL A2023-01-192024-03-05$1,773$1,350$423$423
45. LIVERAMP HOLDINGS INC2022-08-262024-03-05$1,516$935$581$581
69. LIXIL CORPORATION ADR2024-03-01$1,770$3,120-$1,350-$1,350
3. LOEWS CORP.2022-10-282024-03-15$231$174$57$57
3. LOEWS CORP.2022-10-282024-04-05$230$174$56$56
417. LUCID GROUP INC COM2024-01-102024-03-05$1,322$1,452-$130-$130
131. LYFT INC CL A2023-08-072024-03-05$2,207$1,430$777$777
64. MDC HOLDINGS2024-04-22$4,032$4,014$18$18
19. M/I SCHOTTENSTEIN HOMES INC.2023-05-162023-08-07$1,887$1,317$570$570
138. MRC GLOBAL INC2020-05-012024-03-05$1,668$683$985$985
.5 MS&AD INSURANCE - UNSPONS ADR2024-04-022024-04-02$9$9$9
25. MYR GROUP INC2017-05-092024-03-05$4,005$832$3,173$3,173
93. MACK-CALI REALTY CORP2023-05-162024-03-05$1,367$1,511-$144-$144
29. MACY'S INC2023-03-292024-03-18$615$499$116$116
1277. MACY'S INC2022-06-142024-03-18$27,059$27,818-$759-$759
84. MANITOWOC CO INC2023-05-162024-03-05$1,110$1,258-$148-$148
41. MANPOWER INC WIS COM2024-03-05$2,972$3,353-$381-$381
14. MARSH & MCLENNAN COMPANIES INC.2023-11-142024-06-07$2,942$2,788$154$154
21. MARVELL TECHNOLOGY INC2022-10-282024-03-05$1,653$856$797$797
14. MASTEC INC2023-03-302024-03-05$1,209$1,315-$106-$106
7. MASTEC INC2022-02-162024-03-05$605$662-$57-$57
7. MASTERCARD INC-CL A2024-03-05$3,273$2,426$847$847
3. MASTERCARD INC-CL A2024-04-292024-06-07$1,352$1,373-$21-$21
37. MASTERCARD INC-CL A2024-04-292024-06-17$16,550$16,929-$379-$379
13. MATERION CORPORATION2023-03-302024-03-05$1,716$1,480$236$236
25. MCCORMICK & CO. INC. (NON-VOTING)2023-01-192024-03-05$1,722$1,933-$211-$211
14. MCGRATH RENTCORP2023-05-162024-03-05$1,723$1,268$455$455
10. MCKESSON HBOC INC2017-01-062024-03-05$5,288$1,469$3,819$3,819
45. MCKESSON HBOC INC2023-03-162024-04-29$24,187$15,254$8,933$8,933
1006. MEDICAL PROPERTIES TRUST INC2024-03-152024-04-05$4,064$4,436-$372-$372
24. MEDIFAST INC2024-01-102024-03-05$932$1,535-$603-$603
23. PEDIATRIX MEDICAL GROUP INC2020-12-222024-03-15$218$561-$343-$343
177. SOHO HOUSE & CO INC2023-10-272024-03-05$1,039$1,277-$238-$238
12. MERCANTILE BANK CORP COM2023-05-162023-08-07$436$303$133$133
112. MERCANTILE BANK CORP COM2020-05-012023-08-07$4,070$2,493$1,577$1,577
141. MERCANTILE BANK CORP COM2023-05-162024-03-05$5,450$3,562$1,888$1,888
130. MERCK & CO INC2023-08-15$14,121$14,732-$611-$611
198. MERCK & CO INC2023-08-15$21,507$17,972$3,535$3,535
32. MERCK & CO INC2021-02-052024-03-05$3,930$2,314$1,616$1,616
17. MERCK & CO INC2024-03-15$2,066$1,199$867$867
36. MERCURY GENERAL CORP.2024-03-052024-04-05$1,829$1,734$95$95
8. MERITAGE HOMES CORP2023-05-162024-03-05$1,236$988$248$248
72. MERITAGE HOMES CORP2017-01-062024-03-05$11,120$2,503$8,617$8,617
7. MESA LABORATORIES INC2023-01-192023-08-07$962$1,369-$407-$407
6. MICROSOFT CORP.2017-01-062023-10-27$1,999$377$1,622$1,622
22. MICROSOFT CORP.2017-01-062024-03-05$8,858$1,384$7,474$7,474
7. MICROSOFT CORP.2017-01-062024-06-21$3,148$440$2,708$2,708
10. MICRON TECHNOLOGY INC2024-04-052024-06-21$1,395$1,236$159$159
40. MIDDLESEX WATER CO2024-03-05$2,061$3,010-$949-$949
83. MIDLAND STS BANCORP INC2021-11-182024-03-05$2,018$2,115-$97-$97
137. MITEK SYSTEMS INC2023-05-162024-03-05$1,560$1,289$271$271
33. MODEL N INC COM2022-10-282024-03-05$786$1,251-$465-$465
33. MODIVCARE INC2023-05-162024-04-05$775$1,785-$1,010-$1,010
4. MOLINA HEALTHCARE INC2024-05-202024-06-07$1,255$1,380-$125-$125
40. MOLSON COORS BREWING CO2024-01-112024-06-07$2,097$2,541-$444-$444
280. MONSTER BEVERAGE CORP NEW2023-06-232023-07-25$16,284$16,546-$262-$262
291. MONSTER BEVERAGE CORP NEW2023-09-112023-11-14$16,156$16,554-$398-$398
293. MONSTER BEVERAGE CORP NEW2023-09-112024-03-18$17,780$16,668$1,112$1,112
4. MOODY'S CORPORATION2023-08-072024-03-05$1,530$1,366$164$164
32. MOODY'S CORPORATION2024-03-05$12,240$10,722$1,518$1,518
16. MOTOROLA SOLUTIONS INC2020-12-222024-03-05$5,309$2,684$2,625$2,625
4. MOVADO GROUP INC2023-03-302024-03-05$111$115-$4-$4
100. MR COOPER GROUP INC2021-02-052024-03-05$7,242$2,992$4,250$4,250
92. N-ABLE INC2023-05-162024-03-05$1,192$1,308-$116-$116
119. NIO INC2024-03-01$687$3,275-$2,588-$2,588
58. NASDAQ STOCK MARKET INC2023-05-162024-03-05$3,301$3,174$127$127
27. NASDAQ STOCK MARKET INC2022-02-162024-03-05$1,537$1,574-$37-$37
491. NASDAQ STOCK MARKET INC2024-04-29$29,577$31,094-$1,517-$1,517
35. NATIONAL VISION HOLDINGS INC2022-08-012024-01-10$726$1,052-$326-$326
289. NATURA & CO HOLDING SA2024-03-012024-04-16$1,789$1,954-$165-$165
281. NATURA & CO HOLDING SA2024-04-16$1,739$3,168-$1,429-$1,429
87. NAVIENT CORP2024-03-05$1,421$1,592-$171-$171
38. NEDBANK GROUP LTD-SPONS ADR2020-05-202024-03-01$445$185$260$260
95. NEOGENOMICS INC2023-03-302024-03-05$1,496$1,666-$170-$170
78. NEOGENOMICS INC2019-02-122024-03-05$1,228$1,325-$97-$97
213. NETAPP INC2024-01-11$18,494$16,149$2,345$2,345
440. NETAPP INC2024-01-11$38,203$32,947$5,256$5,256
23. NETAPP INC2020-08-062024-03-05$2,361$971$1,390$1,390
9. NETAPP INC2024-06-21$1,149$374$775$775
19. NETEASE INC SPONSORED ADR2024-03-01$2,099$1,812$287$287
11. NETEASE INC SPONSORED ADR2023-05-162024-04-08$1,067$982$85$85
7. NETEASE INC SPONSORED ADR2024-04-08$679$478$201$201
92. NETGEAR INC2023-05-162024-03-05$1,337$1,263$74$74
26. NEW JERSEY RESOURCES CORP2023-05-162024-03-05$1,095$1,286-$191-$191
16. NEW ORIENTAL EDUCATIO-SP ADR2024-03-01$1,536$946$590$590
31. NEWCREST MINING LTD-SPON ADR2023-05-162023-07-25$562$580-$18-$18
234. NEWMARK GROUP INC2023-05-162024-03-05$2,525$1,297$1,228$1,228
36. NEWMONT MINING CORP.2024-03-05$1,200$1,618-$418-$418
1119. NEWS CORP NEW CL A2023-06-232023-08-15$23,511$21,138$2,373$2,373
946. NEWS CORP NEW CL A2023-06-232024-01-11$22,827$17,870$4,957$4,957
73. NEXTGEN HEALTHCARE INC2022-02-162023-11-10$1,748$1,382$366$366
1. NICE SYSTEMS LTD SPONS ADR2023-03-292024-04-08$242$219$23$23
157. NIKE INC CL B2023-07-252023-09-11$15,191$17,029-$1,838-$1,838
324. NIPPON TELEGRAPH & TELE-SP ADR2023-05-162024-03-01$9,755$9,915-$160-$160
142. NIPPON TELEGRAPH & TELE-SP ADR2024-03-01$4,276$3,271$1,005$1,005
314. NOKIA CORP.2024-03-01$1,115$1,422-$307-$307
90. NORSK HYDRO ADR2023-05-162024-03-01$474$583-$109-$109
549. NORSK HYDRO ADR2024-03-01$2,890$1,643$1,247$1,247
3. NORTHERN TRUST CORP2023-05-162024-03-05$255$211$44$44
130. GEN DIGITAL INC.2023-05-162024-03-05$2,752$2,030$722$722
213. GEN DIGITAL INC.2024-03-05$4,509$4,569-$60-$60
16. NOVARTIS AG ADR2020-08-062023-07-25$1,674$1,332$342$342
66. NOVARTIS AG ADR2024-03-01$6,735$4,745$1,990$1,990
10. NOVO-NORDISK A/S2022-08-262023-10-18$1,004$552$452$452
6. NOVO-NORDISK A/S2022-08-262024-01-10$648$331$317$317
23. NOVO-NORDISK A/S2024-03-01$2,857$1,107$1,750$1,750
125. NUCOR CORP.2022-07-122023-07-25$21,656$13,699$7,957$7,957
46. NUTANIX INC2022-10-282024-03-05$2,917$1,236$1,681$1,681
3. NVIDIA CORP2020-08-062023-10-27$1,222$339$883$883
9. NVIDIA CORP2023-01-192024-03-05$7,737$1,519$6,218$6,218
44. NVIDIA CORP2023-01-192024-06-21$5,568$743$4,825$4,825
49. OCADO GROUP PLC2024-03-012024-05-31$471$593-$122-$122
312. OCEANFIRST FINANCIAL CORP2023-05-162024-03-05$4,780$4,174$606$606
204. OCULAR THERAPEUTIX INC2023-05-162024-03-05$2,228$1,282$946$946
19. OKTA INC CL A2023-05-102024-06-07$1,654$1,494$160$160
173. OLYMPUS CORP SPONSORED ADR2024-03-18$2,456$3,042-$586-$586
11. OMNICOM GROUP2023-03-292024-01-11$979$995-$16-$16
112. OMNICOM GROUP2022-01-142024-01-11$9,966$8,881$1,085$1,085
28. OMNICOM GROUP2023-05-162024-03-05$2,493$2,570-$77-$77
114. OMNICOM GROUP2024-03-05$10,152$6,666$3,486$3,486
25. OMNICOM GROUP2022-01-142024-06-07$2,279$1,982$297$297
17. OMNICELL INC2023-10-272024-03-05$449$598-$149-$149
48. OMRON CORP2024-03-01$1,815$2,833-$1,018-$1,018
39. ON SEMICONDUCTOR CORPORATION2022-12-092024-06-07$2,796$2,790$6$6
98. ONESPAN INC2023-01-192024-03-05$927$1,284-$357-$357
39. ONTO INNOVATION INC2023-10-27$4,473$2,644$1,829$1,829
56. ONTO INNOVATION INC2024-05-20$12,826$8,355$4,471$4,471
16. ONTO INNOVATION INC2023-11-142024-06-07$3,501$2,186$1,315$1,315
14. OPEN TEXT CORP2023-05-162023-10-18$479$572-$93-$93
3. OPEN TEXT CORP2021-07-012023-10-18$103$154-$51-$51
70. OPEN TEXT CORP2024-03-01$2,747$3,044-$297-$297
62. ORANGE SPONSORED ADR2023-05-162024-03-01$714$779-$65-$65
93. ORASURE TECHNOLOGIES INC2022-05-052024-03-05$650$567$83$83
227. ORASURE TECHNOLOGIES INC2022-05-052024-06-21$997$1,384-$387-$387
75. ORIENTAL LAND CO LTD2024-03-012024-04-08$2,333$2,694-$361-$361
1254. ORGANON & CO2023-07-252023-11-14$14,272$27,320-$13,048-$13,048
968. ORKLA A S SPON ADR2024-03-01$6,992$9,153-$2,161-$2,161
27. ORMAT TECHNOLOGIES INC2024-03-05$1,741$1,467$274$274
169. ORSTED A/S2024-03-01$3,165$4,790-$1,625-$1,625
260. OUTFRONT MEDIA INC2023-05-162024-03-05$3,986$3,622$364$364
100. OUTFRONT MEDIA INC2020-08-062024-03-05$1,533$1,501$32$32
8. OWENS CORNING2024-05-202024-06-07$1,404$1,417-$13-$13
19. OXFORD INDUSTRIES INC2017-02-272023-08-07$2,023$1,090$933$933
24. PDF SOLUTIONS INC2022-02-162023-10-27$659$718-$59-$59
14. PNC FINANCIAL SERVICES GROUP INC2020-08-062024-03-05$2,172$1,493$679$679
14. PPG INDUSTRIES INC.2023-12-142024-06-07$1,794$2,092-$298-$298
5. PRA GROUP INC2023-05-162024-03-05$123$94$29$29
57. PRA GROUP INC2019-07-012024-03-05$1,398$1,606-$208-$208
24. PVH CORP2022-10-282024-03-05$3,312$1,254$2,058$2,058
176. BANK MANDIRI PERSERO TBK ADR2017-01-062024-03-01$3,156$1,485$1,671$1,671
7. PACCAR INC.2024-03-152024-04-05$855$828$27$27
37. PACCAR INC.2022-08-102024-06-07$4,009$2,293$1,716$1,716
44. PAGERDUTY INC2023-05-162024-03-05$1,011$1,272-$261-$261
22. PALOMAR HOLDINGS INC2024-03-05$1,619$2,137-$518-$518
23. PAN AMERICAN SILVER CORP2022-07-262024-03-01$296$428-$132-$132
80. PANASONIC HOLDINGS CORP ADR2023-07-25$993$905$88$88
58. PANASONIC HOLDINGS CORP ADR2023-05-162024-03-01$566$595-$29-$29
29. PANASONIC HOLDINGS CORP ADR2017-01-062024-03-01$283$305-$22-$22
583. PARAMOUNT GROUP INC2021-04-302024-03-05$2,641$6,169-$3,528-$3,528
.5 PATRICK INDUSTRIES INC COM2020-05-012024-03-01$60$19$41$41
138. PATTERSON COS INC2024-03-05$3,691$3,920-$229-$229
43. PAYPAL HOLDINGS INC2022-08-102024-06-07$2,907$4,205-$1,298-$1,298
592. PAYONEER GLOBAL INC COM2024-03-052024-04-05$2,842$2,700$142$142
146. PEARSON PLC-SPONSORED ADR2023-03-292024-03-01$1,863$1,477$386$386
158. PEARSON PLC-SPONSORED ADR2024-03-01$2,016$1,309$707$707
72. PENNYMAC MORTGAGE INVESTMENT2020-05-012024-03-05$1,012$538$474$474
211. PEPSICO INC.2024-03-05$34,188$33,262$926$926
10. PERFICIENT INC2018-12-042024-01-10$636$245$391$391
56. TELEKOMUNIK INDONESIA-SP ADR2017-02-272024-03-01$1,415$1,620-$205-$205
68. PETIQ INC2023-10-272024-03-05$1,126$1,268-$142-$142
122. PFIZER INC.2024-03-05$3,181$4,441-$1,260-$1,260
54. PFIZER INC.2022-02-162024-03-05$1,408$2,692-$1,284-$1,284
.2 PHINIA INC2023-07-052023-07-05$7$7$7
167. PHINIA INC2024-01-11$4,886$4,089$797$797
8. PHINIA INC2024-04-052024-06-21$318$302$16$16
23. PDD HOLDINGS INC2024-03-01$2,917$2,459$458$458
5. PDD HOLDINGS INC2022-07-262024-03-01$634$276$358$358
26. PINNACLE FINANCIAL PARTNERS2023-05-162024-03-05$2,190$1,260$930$930
662. PINTEREST INC CL A2023-09-112024-05-20$28,206$18,469$9,737$9,737
41. PINTEREST INC CL A2023-09-112024-06-07$1,776$1,144$632$632
360. PLUG POWER INC2024-01-102024-03-05$1,303$1,452-$149-$149
75. POWERSCHOOL HOLDINGS INC COM CL A2023-05-162023-08-07$1,694$1,279$415$415
58. PRIMORIS SERVICES CORP2020-05-012024-03-05$2,242$866$1,376$1,376
3. PROASSURANCE CORP2019-05-242023-08-28$53$115-$62-$62
119. PROASSURANCE CORP2024-03-05$1,466$2,294-$828-$828
355. PROCTER & GAMBLE CO.2023-10-18$53,257$52,450$807$807
23. PROGRESS SOFTWARE CORP.2023-05-162024-03-05$1,208$1,296-$88-$88
70. PROGRESS SOFTWARE CORP.2024-03-05$3,677$3,437$240$240
12. PROGRESS SOFTWARE CORP.2021-04-302024-04-05$610$519$91$91
.676 PROSUS NV2023-09-262023-09-26$4$4$4
163. PROSUS NV2023-05-162024-03-01$956$1,105-$149-$149
121. PRUDENTIAL FINANCIAL INC2024-03-05$13,179$11,738$1,441$1,441
2. PRUDENTIAL FINANCIAL INC2018-12-042024-03-15$226$179$47$47
50000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/20242020-03-062023-07-18$48,556$52,815-$4,259-$4,259
36. PUBLICIS GROUPE-ADR2022-05-272023-07-25$706$502$204$204
64. PUBLICIS GROUPE-ADR2022-05-272023-10-18$1,260$892$368$368
28. PUBLICIS GROUPE-ADR2022-05-272024-01-10$652$390$262$262
217. PUBLICIS GROUPE-ADR2024-03-01$5,730$2,239$3,491$3,491
892. PURE STORAGE INC CL A2024-04-29$46,804$25,113$21,691$21,691
197. PURE STORAGE INC CL A2024-05-20$11,876$4,972$6,904$6,904
38. PURE STORAGE INC CL A2023-05-102024-06-07$2,444$877$1,567$1,567
140. QCR HOLDINGS INC2023-05-162024-03-05$8,067$5,305$2,762$2,762
345. QORVO INC COM2023-11-14$32,685$49,681-$16,996-$16,996
28. QORVO INC COM2024-04-292024-06-07$2,783$3,320-$537-$537
12. QUALCOMM CORP.2023-10-27$1,284$835$449$449
17. QUALCOMM CORP.2017-01-062024-03-05$2,744$1,086$1,658$1,658
26. QUALCOMM CORP.2024-03-182024-06-07$5,394$4,355$1,039$1,039
6. QUALCOMM CORP.2017-01-062024-06-21$1,275$383$892$892
3. QUANTA SERVICES INC2020-08-062024-03-05$719$139$580$580
121. RLJ LODGING TR COM2023-05-162024-03-05$1,457$1,285$172$172
118. RMR GROUP INC CL A2024-03-05$2,801$3,422-$621-$621
166. RPM INC.2024-01-112024-05-20$18,719$17,756$963$963
43. RADNET INC2020-05-012023-08-07$1,442$561$881$881
19. RADNET INC2020-05-012024-01-10$691$248$443$443
162. RAMBUS INC2019-10-232024-01-10$10,650$2,157$8,493$8,493
130. RALPH LAUREN CORPORATION2023-12-14$18,463$14,348$4,115$4,115
174. REMAX HOLDINGS INC CL A2024-03-05$1,383$3,678-$2,295-$2,295
107. ANYWHERE REAL ESTATE INC2024-03-05$601$915-$314-$314
262. ANYWHERE REAL ESTATE INC2024-06-21$859$1,898-$1,039-$1,039
9. REATA PHARMACEUTICALS INC2023-08-072023-09-27$1,553$1,497$56$56
227. REDWOOD TRUST INC2023-05-162024-03-05$1,360$1,211$149$149
86. REGENCY CENTERS CORP2024-03-05$5,326$5,459-$133-$133
476. REGIONS FINANCIAL CORP2023-05-102023-08-15$9,431$7,673$1,758$1,758
1430. REGIONS FINANCIAL CORP2023-08-15$28,333$22,670$5,663$5,663
46. REINSURANCE GROUP OF AMERICA2024-03-05$8,204$6,811$1,393$1,393
34. RELIANCE, INC2022-12-092023-10-18$8,659$6,919$1,740$1,740
116. RELIANCE, INC2023-10-18$29,544$11,372$18,172$18,172
28. RELIANCE, INC2024-03-05$8,967$2,900$6,067$6,067
58. RELX PLC SPONSORED ADR2023-10-18$2,039$1,426$613$613
16. RELX PLC SPONSORED ADR2017-01-062024-01-10$643$288$355$355
188. RELX PLC SPONSORED ADR2017-01-062024-03-01$8,123$3,380$4,743$4,743
32. RENTOKIL GROUP PLC-SPON ADR2023-03-292024-03-01$923$1,126-$203-$203
15. RESMED INC2023-05-162024-03-05$2,664$3,438-$774-$774
107. RESOURCES CONNECTION INC2020-08-062023-08-07$1,726$1,315$411$411
146. RESOURCES CONNECTION INC2024-04-05$1,755$1,968-$213-$213
72. RESOURCES CONNECTION INC2020-08-062024-04-05$865$885-$20-$20
25. REVANCE THERAPEUTICS INC COM2022-02-162023-10-27$200$342-$142-$142
215. REVANCE THERAPEUTICS INC COM2024-01-102024-03-05$1,395$1,479-$84-$84
298. ROCKET LAB USA INC2023-05-162024-03-05$1,261$1,267-$6-$6
131. ROGERS COMMUNICATIONS INC CL B2024-03-01$5,832$6,594-$762-$762
15. ROYAL GOLD INC2023-08-072024-03-05$1,656$1,703-$47-$47
61. ROYAL GOLD INC2024-03-05$6,736$6,374$362$362
15. RYDER SYSTEM INC.2022-10-282024-03-05$1,687$1,222$465$465
75. RYERSON HOLDING CORP2020-12-222024-03-05$2,296$885$1,411$1,411
14. S&P GLOBAL INC2024-03-05$5,912$3,951$1,961$1,961
60. SJW CORP2023-05-162024-03-05$3,377$4,512-$1,135-$1,135
4. SL GREEN REALTY CORP2024-03-052024-03-15$202$198$4$4
9. SPS COMMERCE INC2023-10-27$1,397$1,197$200$200
22. SS&C TECHNOLOGIES HOLDINGS2024-04-292024-06-07$1,363$1,361$2$2
283. SS&C TECHNOLOGIES HOLDINGS2024-04-292024-06-17$17,297$17,513-$216-$216
36. SAFEHOLD INC2023-08-07$829$2,348-$1,519-$1,519
1. SAFEHOLD INC2020-05-012023-10-27$15$55-$40-$40
12. SALESFORCE INC2024-03-05$3,585$3,069$516$516
132. SALLY BEAUTY CO INC2024-03-05$1,629$2,473-$844-$844
.8 SANDOZ GROUP AG2023-10-042023-10-04$22$22$22
1.5026 SANDOZ GROUP AG2023-05-162024-01-10$50$42$8$8
32.4974 SANDOZ GROUP AG2024-01-10$1,087$611$476$476
8. SAP DEM PAR PREF $0.508 PFD2022-05-272023-10-18$1,022$805$217$217
59. SAP DEM PAR PREF $0.508 PFD2022-05-272024-03-01$11,123$5,937$5,186$5,186
28. SCANSOURCE INC2024-03-05$1,212$948$264$264
18. SCHNEIDER ELECT SA-UNSP ADR2024-03-012024-05-31$883$822$61$61
127. RADIUS RECYCLING INC2024-03-05$2,504$2,792-$288-$288
28. SCOTTS CO.2023-10-272024-03-05$1,792$1,250$542$542
49. SCOTTS CO.2024-03-05$3,135$4,349-$1,214-$1,214
166. SCRIPPS CO <E.W.>-CL A2023-05-162024-04-05$568$1,274-$706-$706
130. SCRIPPS CO <E.W.>-CL A2020-10-072024-04-05$445$1,434-$989-$989
7. SEAGEN INC2023-08-072023-12-14$1,603$1,358$245$245
121. SEKISUI HOUSE - SPONS2023-05-162023-07-25$2,518$2,553-$35-$35
49. SEKISUI HOUSE - SPONS2024-03-01$1,092$1,011$81$81
429. SEKISUI HOUSE - SPONS2024-03-01$9,558$7,371$2,187$2,187
4. SEMTECH CORP2023-05-162024-03-05$87$78$9$9
316. SEVEN & I HOLDINGS - UNSPN ADR2024-03-01$6,940$6,552$388$388
180. SGS SA-UNSPONSORED ADR2023-05-162024-03-01$1,719$1,593$126$126
128. SHERWIN WILLIAMS CO.2023-10-182023-12-14$39,319$31,101$8,218$8,218
18. SHERWIN WILLIAMS CO.2023-05-162024-03-05$5,999$4,009$1,990$1,990
87. SHIMANO INC2024-03-012024-04-08$1,270$1,193$77$77
73. SHINHAN FINANCIAL GRP -ADR2024-03-01$2,380$1,971$409$409
45. SHINHAN FINANCIAL GRP -ADR2024-05-31$1,536$1,022$514$514
5. SHOCKWAVE MED INC COM2023-05-162024-03-05$1,259$1,398-$139-$139
12. SIKA AG2024-03-012024-05-31$364$352$12$12
25000. SIMON PROPERTY GROUP LP DTD 9/10/2014 3.375% 10/1/20242020-03-102023-07-18$24,313$26,654-$2,341-$2,341
25000. SIMON PROPERTY GROUP LP DTD 1/13/2016 3.3% 1/15/20262023-07-182024-04-25$24,079$23,912$167$167
36. SIMULATIONS PLUS INC2022-05-052024-03-05$1,554$1,628-$74-$74
165. SINGAPORE TELECOMMUNICAT-ADR2023-03-292024-03-01$2,862$3,015-$153-$153
162. SINGAPORE TELECOMMUNICAT-ADR2024-03-01$2,810$2,794$16$16
65. SITE CENTERS CORP2023-05-162024-03-05$903$748$155$155
276. SITE CENTERS CORP2020-08-062024-03-05$3,834$2,106$1,728$1,728
15. SITEONE LANDSCAPE SUPPLY INC2023-05-162024-03-05$2,560$2,235$325$325
22. SIX FLAGS ENTERTAINMENT CORP2024-03-05$563$510$53$53
41. SKYWORKS SOLUTIONS INC2024-03-182024-06-07$3,741$4,242-$501-$501
61. SLEEP NUMBER CORP2023-05-162024-01-10$730$1,206-$476-$476
36. SMARTSHEET INC2024-04-292024-06-07$1,602$1,381$221$221
.944 JM SMUCKER CO/THE-NEW COM WI2023-11-142023-11-14$102$102$102
5. JM SMUCKER CO/THE-NEW COM WI2023-11-142024-03-05$605$554$51$51
9. JM SMUCKER CO/THE-NEW COM WI2023-01-192024-03-05$1,089$1,355-$266-$266
9. SNAP ON TOOLS CORP.2024-06-07$2,409$2,032$377$377
265. SOCIETE GENERALE-SPONS ADR2023-05-162024-03-01$1,316$1,290$26$26
295. SOCIETE GENERALE-SPONS ADR2021-04-302024-03-01$1,464$1,693-$229-$229
102. SODEXHO ALLIANCE SA-SPON ADR2024-03-01$2,255$1,581$674$674
34. SOLAREDGE TECHNOLOGIES INC2024-03-05$2,298$5,883-$3,585-$3,585
20. SONY CORP.2023-05-162024-03-01$1,760$1,878-$118-$118
1. SONOVA HOLDING-UNSPON ADR2023-03-292024-03-01$63$57$6$6
13. SOUTHERN COPPER CORP2023-07-252024-04-08$1,459$1,090$369$369
.416 SOUTHERN COPPER CORP2024-05-072024-05-23$49$49$49
110. SOUTHWEST GAS CORP2024-03-05$7,813$6,512$1,301$1,301
310. SOUTHWEST GAS CORP2024-03-05$22,019$20,978$1,041$1,041
13. SPECTRUM BRANDS HOLDINGS INC2023-01-192024-03-05$1,053$809$244$244
9. SPLUNK INC COM2023-10-272024-03-05$1,408$1,327$81$81
36. SPROUTS FMRS MKT INC COM2023-05-162024-03-05$2,263$1,305$958$958
26. SPROUTS FMRS MKT INC COM2023-10-182024-06-07$2,013$1,118$895$895
14. STAAR SURGICAL CO2023-10-272024-03-05$466$543-$77-$77
12. STAAR SURGICAL CO2023-10-272024-03-15$453$465-$12-$12
28. STANTEC INC2023-10-182024-01-10$2,269$1,751$518$518
115. STANTEC INC2023-10-182024-03-01$9,399$7,190$2,209$2,209
47. STARBUCKS CORP.2020-05-012024-03-05$4,287$3,482$805$805
117. STATE STREET CORP2023-02-162023-07-25$8,267$10,960-$2,693-$2,693
240. STATE STREET CORP2023-08-15$16,670$18,255-$1,585-$1,585
39. STATE STREET CORP2023-05-162024-03-05$2,859$2,616$243$243
122. STATE STREET CORP2024-03-05$8,943$7,486$1,457$1,457
21. STEEL DYNAMICS INC2024-03-052024-04-05$3,092$2,699$393$393
26. STEEL DYNAMICS INC2023-04-122024-06-07$3,264$2,785$479$479
357. STEEL DYNAMICS INC2024-06-17$45,066$35,885$9,181$9,181
59. STERLING INFRASTRUCTURE INC2020-08-062024-01-10$4,547$790$3,757$3,757
19. STERLING INFRASTRUCTURE INC2020-08-062024-03-05$2,060$254$1,806$1,806
17. STMICROELECTRONICS N.V.2022-05-272023-07-25$876$678$198$198
14. STMICROELECTRONICS N.V.2022-05-272024-01-10$620$559$61$61
9. STMICROELECTRONICS N.V.2023-05-162024-03-01$424$385$39$39
99. STMICROELECTRONICS N.V.2024-03-01$4,669$3,052$1,617$1,617
51. STONEX GROUP INC2024-03-05$3,509$3,213$296$296
17. STRATEGIC EDUCATION INC2023-05-162023-08-07$1,288$1,357-$69-$69
6. STRATEGIC EDUCATION INC2022-08-012023-08-07$455$433$22$22
15. STRIDE INC2022-08-012024-03-05$925$669$256$256
6. STRIDE INC2022-08-012024-03-15$366$267$99$99
60. SUMITOMO MITSUI TRUST GROUP, INC2022-05-272024-03-01$253$184$69$69
547. SUMITOMO METAL MINING CO2024-05-31$4,400$4,602-$202-$202
33. SUN HUNG KAI PROP LTD-SP ADR2021-03-262024-03-01$334$489-$155-$155
9. SUN LIFE FINANCIAL SVCS2023-05-162024-03-01$481$441$40$40
117. SUNNOVA ENERGY INTL INC2024-03-05$718$2,299-$1,581-$1,581
386. SUNPOWER CORPORATION2024-01-102024-03-05$1,181$1,499-$318-$318
98. SUNPOWER CORPORATION2024-03-05$300$1,750-$1,450-$1,450
85. SUNRUN INC2023-05-162024-03-05$1,018$1,328-$310-$310
70. SUNRUN INC2024-03-05$839$1,560-$721-$721
378. SUNTORY BEVERAGE & FOOD LTD2024-03-01$6,119$6,729-$610-$610
74. SWIRE PACIFIC LTD-SP ADR A2023-05-162023-07-25$606$539$67$67
271. SWIRE PACIFIC LTD-SP ADR A2023-05-162024-03-01$2,172$1,975$197$197
92. SWISS RE LTD2022-05-272023-07-25$2,492$1,927$565$565
48. SWISS RE LTD2022-05-272023-10-18$1,310$1,005$305$305
271. SWISS RE LTD2024-03-01$8,151$5,650$2,501$2,501
80. SWISSCOM AG-SPONSORED ADR2023-03-292024-03-01$4,561$5,169-$608-$608
44. SYNCHRONY FINANCIAL2024-03-05$1,797$1,550$247$247
89. SYNCHRONY FINANCIAL2023-06-232024-06-07$3,857$2,920$937$937
54. SYSMEX CORP-UNSPON ADR2024-03-01$1,509$1,842-$333-$333
76. SYSMEX CORP-UNSPON ADR2024-03-01$2,124$2,702-$578-$578
38. TJX COS INC2024-06-07$4,116$2,578$1,538$1,538
33. TRI POINTE GROUP INC2023-05-162024-03-05$1,133$973$160$160
110. TPI COMPOSITES INC2023-03-302023-10-27$240$1,365-$1,125-$1,125
269. TPG RE FINANCE TRUST INC2023-05-162024-03-05$1,931$1,217$714$714
32. TACTILE SYSTEMS TECHNOLOGY INC2022-05-052024-01-10$462$475-$13-$13
44. TAIWAN SEMICONDCTOR SP ADR2024-03-01$5,891$3,824$2,067$2,067
29. TAIWAN SEMICONDCTOR SP ADR2024-05-31$4,317$2,111$2,206$2,206
219. TAKEDA PHARMACEUTIC SP ADR2024-03-01$3,186$3,418-$232-$232
76. TANDEM DIABETES CARE INC2023-03-302024-03-05$2,059$3,002-$943-$943
60. TAPESTRY INC2022-06-142024-06-07$2,600$1,899$701$701
14. TARGET CORP2024-03-05$2,360$3,016-$656-$656
150. TAYLOR MORRISON HOME CORP CL A2024-03-05$8,505$4,104$4,401$4,401
11. TECHTRONIC INDUSTRIES-SP ADR2023-07-252024-03-01$583$595-$12-$12
8. TECHTRONIC INDUSTRIES-SP ADR2017-01-062024-03-01$424$146$278$278
360. TELECOM ITALIA SPA-SP ADR2024-03-01$1,083$1,383-$300-$300
279. TELEFONICA BRASIL SA ADR2023-03-292024-03-01$3,027$2,141$886$886
21. TELEFONICA BRASIL SA ADR2021-07-012024-03-01$228$174$54$54
1682. TELEFONICA DE ESPANA S.A. SPONSORED ADR2024-03-01$6,967$8,922-$1,955-$1,955
72. TELEPHONE AND DATA SYSTEMS2023-10-272024-03-05$1,095$1,277-$182-$182
163. TELENOR ASA-ADR2023-03-292024-03-01$1,791$1,921-$130-$130
138. TELSTRA CORP2024-03-01$1,701$2,442-$741-$741
14. TENNANT CO2017-01-062024-03-05$1,522$1,003$519$519
8. TENCENT MUSIC ENTMT GROUP2023-05-162024-03-01$83$62$21$21
151. TENCENT MUSIC ENTMT GROUP2022-05-272024-03-01$1,567$619$948$948
35. TERADATA CORP2020-10-072024-03-05$1,319$769$550$550
76. TEREX CORP2020-05-012024-03-05$4,279$1,089$3,190$3,190
8. TEXAS INSTRUMENTS INC.2023-03-302023-10-27$1,151$1,467-$316-$316
7. TEXAS INSTRUMENTS INC.2024-03-062024-06-21$1,369$1,225$144$144
3. THERMO ELECTRON CORP2023-05-162023-10-27$1,288$1,563-$275-$275
6. THERMO ELECTRON CORP2017-01-062023-10-27$2,576$883$1,693$1,693
8. THERMO ELECTRON CORP2024-02-132024-06-07$4,675$4,300$375$375
62. THERMO ELECTRON CORP2024-02-132024-06-17$35,132$33,325$1,807$1,807
9. THOMSON REUTERS CORP2020-05-202023-07-25$1,203$632$571$571
4. THOMSON REUTERS CORP2022-08-262023-10-18$500$465$35$35
9. THOMSON REUTERS CORP2022-08-262024-01-10$1,305$1,047$258$258
37. THOMSON REUTERS CORP2024-03-01$5,893$2,795$3,098$3,098
11. THOMSON REUTERS CORP2020-05-202024-05-31$1,869$773$1,096$1,096
18. QIFU TECHNOLOGY, INC2022-11-172024-03-01$286$276$10$10
44. 3I GROUP PLC2023-10-18$557$323$234$234
48. TIM SA2023-03-292024-03-01$894$599$295$295
64. TOKYO ELECTRON LTD ADR2024-03-01$8,423$2,572$5,851$5,851
55. TOLL BROTHERS2023-07-252024-04-29$6,690$4,439$2,251$2,251
11. TOLL BROTHERS2023-07-252024-06-07$1,287$888$399$399
8. TOPBUILD CORP2023-05-162024-03-05$3,215$1,691$1,524$1,524
7. TOPBUILD CORP2022-08-262024-03-05$2,813$1,301$1,512$1,512
26. TOYOTA MOTOR CORP ADR 2 COMMON2023-03-292024-03-01$6,397$3,626$2,771$2,771
67. TOYOTA MOTOR CORP ADR 2 COMMON2024-03-01$16,484$10,980$5,504$5,504
2. TRANSDIGM GROUP INC2024-03-052024-06-21$2,642$2,320$322$322
29. TRANSUNION2023-10-272024-03-05$2,200$1,289$911$911
28. TRAVEL PLUS LEISURE CO COM2023-03-302024-03-05$1,264$1,081$183$183
48. TRAVEL PLUS LEISURE CO COM2022-02-162024-03-05$2,166$2,977-$811-$811
31. TREEHOUSE FOODS INC2021-11-182023-10-27$1,280$1,161$119$119
9. TREEHOUSE FOODS INC2021-11-182024-01-10$368$337$31$31
14. TRINET GROUP INC COM2023-05-162024-03-05$1,744$1,285$459$459
105. TRINITY INDUSTRIES INC.2024-03-05$2,635$2,928-$293-$293
27. TRIP COM GROUP LTD ADS2022-11-172024-03-01$1,212$792$420$420
30. TRIUMPH FINANCIAL INC2020-08-062024-03-05$2,255$804$1,451$1,451
84. TRUEBLUE INC2023-05-162024-03-05$953$1,289-$336-$336
7. TRUEBLUE INC2023-01-192024-03-05$79$138-$59-$59
5. TRUEBLUE INC2024-03-062024-03-15$59$58$1$1
151. TRUEBLUE INC2024-03-15$1,771$2,551-$780-$780
129. TTEC HOLDINGS INC2024-03-052024-03-15$1,415$1,605-$190-$190
624. TURKIYE GARANTI BANKASI -ADR2018-07-022024-03-01$1,229$1,170$59$59
57. TWILIO INC CL A2023-11-142024-06-07$3,258$3,479-$221-$221
119. UGI CORP.2024-03-05$2,986$3,082-$96-$96
442. UGI CORP.2024-03-05$11,090$15,971-$4,881-$4,881
6. UBER TECHNOLOGIES INC2023-01-192024-03-05$474$172$302$302
164. UIPATH INC2023-07-252024-06-07$1,973$2,796-$823-$823
253. UNICHARM CORP ADR2024-03-012024-05-31$1,630$1,678-$48-$48
66. UNITED FIRE GROUP INC2020-10-072023-10-27$1,308$1,373-$65-$65
175. UNITED MICROELECTRONICS - ADR2024-04-08$1,430$1,567-$137-$137
59. UNITED NATURAL FOODS INC2023-05-162024-03-05$877$1,572-$695-$695
51. UNITED NATURAL FOODS INC2024-03-05$758$1,894-$1,136-$1,136
4. UNITED RENTALS INC2022-02-162023-08-07$1,948$1,304$644$644
3. UNITED RENTALS INC2022-02-162024-01-10$1,642$978$664$664
9. UNITED RENTALS INC2024-03-05$6,114$2,880$3,234$3,234
1. UNITED RENTALS INC2022-10-282024-04-05$707$308$399$399
32. US FOODS HOLDING CORP2024-01-112024-06-07$1,700$1,486$214$214
15000. UNITED STATES TREASURY NOTES DTD 2/15/2014 2.75% 2/15/20242017-11-082023-10-06$14,859$15,542-$683-$683
50000. UNITED STATES TREASURY NOTES DTD 2/15/2014 2.75% 2/15/20242017-11-082023-12-01$49,744$51,807-$2,063-$2,063
45000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/20242018-07-172024-02-23$44,075$43,530$545$545
55000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/20242018-07-172024-03-19$53,952$53,204$748$748
40000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/20252016-04-122024-06-27$39,184$40,908-$1,724-$1,724
10000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/20232022-06-022023-07-18$9,840$9,695$145$145
20000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/20232022-06-022023-09-18$19,844$19,391$453$453
35000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/20232022-06-022023-10-06$34,822$33,934$888$888
112. UNITED UTILITIES GROUP-ADR2024-03-01$2,882$3,045-$163-$163
76. UNITEDHEALTH GROUP INC2024-05-20$39,432$25,532$13,900$13,900
14000. UNITEDHEALTH GROUP INC DTD 3/21/2024 4.6% 4/15/20272024-03-192024-04-25$13,768$13,902-$134-$134
14. UNIVERSAL DISPLAY CORP2023-03-302024-03-05$2,379$2,137$242$242
10. UNIVERSAL DISPLAY CORP2023-01-192024-03-05$1,699$1,281$418$418
119. UNIVEST CORP2023-05-162024-03-05$2,441$2,057$384$384
199. UNIVEST CORP2024-03-05$4,081$3,159$922$922
120. UNUMPROVIDENT CORP2024-03-05$6,056$5,511$545$545
24. UNUMPROVIDENT CORP2023-07-252024-06-07$1,244$1,173$71$71
161. UPWORK INC2023-05-162024-03-05$2,058$1,300$758$758
198. URBAN EDGE PPTYS2024-04-05$3,291$2,948$343$343
24. V F CORP.2023-03-302024-03-05$379$534-$155-$155
491. VALE S.A. COMMON2024-03-01$6,619$6,851-$232-$232
308. VALLEY NATIONAL BANCORP2023-05-162024-03-05$2,421$2,104$317$317
6. VALMONT INDUSTRIES INC2023-10-272024-03-05$1,238$1,148$90$90
546. VALVOLINE INC2024-01-102024-03-05$23,882$19,185$4,697$4,697
37. VALVOLINE INC2019-05-242024-03-05$1,618$655$963$963
56. V2X INC2023-08-07$2,965$2,754$211$211
56. V2X INC2024-03-05$2,436$2,353$83$83
.666 VERALTO CORP2023-10-022023-10-02$51$51$51
22.3784 VERALTO CORP2024-01-10$1,700$1,891-$191-$191
.6216 VERALTO CORP2022-08-262024-01-10$47$63-$16-$16
1094. VERIZON COMMUNICATIONS2023-08-152023-11-14$39,220$36,512$2,708$2,708
168. VERIZON COMMUNICATIONS2024-03-05$6,777$9,224-$2,447-$2,447
110. VERIZON COMMUNICATIONS2024-04-052024-06-21$4,425$4,634-$209-$209
24. VERIZON COMMUNICATIONS2017-01-062024-06-21$965$1,277-$312-$312
24. VERISK ANALYTICS INC-CLASS A2024-03-05$5,705$5,278$427$427
61. VERISK ANALYTICS INC-CLASS A2024-03-05$14,501$10,399$4,102$4,102
40. VERTIV HOLDINGS CO2023-08-072024-01-10$1,949$1,453$496$496
117. VESTAS WIND SYSTEMS-UNSP ADR2020-08-062024-01-10$1,155$1,045$110$110
538. VESTAS WIND SYSTEMS-UNSP ADR2024-03-01$5,119$4,625$494$494
23. PARAMOUNT GLOBAL CLASS B COM2024-03-052024-03-15$258$235$23$23
135. VIATRIS INC COM2024-03-05$1,656$1,361$295$295
143. VIPSHOP HOLDINGS LTD2022-05-272024-03-01$2,767$1,277$1,490$1,490
8. VIR BIOTECHNOLOGY INC COM2024-01-102024-03-05$87$82$5$5
112. VIR BIOTECHNOLOGY INC COM2022-05-052024-03-05$1,217$2,300-$1,083-$1,083
140. VIR BIOTECHNOLOGY INC COM2024-01-102024-04-05$1,306$1,431-$125-$125
663. VIRGIN GALACTIC HOLDINGS INC2024-01-102024-03-05$1,054$1,533-$479-$479
274. VIRGIN GALACTIC HOLDINGS INC2022-10-282024-03-05$436$1,267-$831-$831
73. VISA INC-CLASS A SHARES2023-03-162023-09-11$18,032$15,801$2,231$2,231
5. VISA INC-CLASS A SHARES2023-03-162024-06-07$1,393$1,082$311$311
90. VITAL FARMS INC2023-05-162024-03-05$1,685$1,303$382$382
75. VITAL FARMS INC2023-01-192024-03-05$1,404$1,267$137$137
9. VMWARE INC-CLASS A2023-08-072023-11-27$1,283$1,433-$150-$150
143. VOLVO AB2024-03-01$4,012$2,179$1,833$1,833
105. VONOVIA SE2024-03-012024-04-08$1,453$1,519-$66-$66
161. VOYAGER THERAPEUTICS INC COM2023-08-072024-03-05$1,463$1,419$44$44
1. WSFS FINANCIAL CORP2020-08-062023-08-07$44$30$14$14
11. WPP PLC NEW ADR2024-03-01$497$715-$218-$218
24. WAL MART DE MEXICO SA DE CV ADR2024-03-01$952$583$369$369
25. WALGREENS BOOTS ALLIANCE INC2024-03-062024-04-05$478$526-$48-$48
38. WALGREENS BOOTS ALLIANCE INC2019-07-012024-04-05$727$2,075-$1,348-$1,348
2039. WARNER BROS DISCOVERY INC2023-09-11$23,711$34,443-$10,732-$10,732
125. WATERSTONE FINL INC MD COM2019-10-232024-03-05$1,515$2,170-$655-$655
8. WATTS INDUSTRIES CLASS A2023-03-302024-03-05$1,630$1,326$304$304
8. WEBSTER FINANCIAL CORP2023-03-302024-03-05$393$315$78$78
65. WEBSTER FINANCIAL CORP2021-04-302024-03-05$3,193$3,464-$271-$271
355. WELLS FARGO CO2023-09-11$14,659$17,271-$2,612-$2,612
215. WELLS FARGO CO2023-12-14$10,827$9,641$1,186$1,186
30. WELLS FARGO CO2023-10-182024-01-11$1,467$1,247$220$220
170. WELLS FARGO CO2022-06-142024-01-11$8,310$6,387$1,923$1,923
32. WELLS FARGO CO2020-08-062024-03-05$1,811$777$1,034$1,034
9. WELLS FARGO CO2023-10-182024-06-07$523$374$149$149
17. WELLS FARGO CO2023-03-292024-06-07$988$642$346$346
31. WESCO INTERNATIONAL INC2024-03-05$4,793$1,375$3,418$3,418
45. WEST PHARMACEUTICAL SERVICES INC2024-02-132024-05-20$15,522$17,917-$2,395-$2,395
181. WESTERN UNION COMPANY2023-09-112024-06-07$2,329$2,341-$12-$12
433. WESTERN UNION COMPANY2023-09-112024-06-17$5,237$5,600-$363-$363
1964. WESTERN UNION COMPANY2023-03-162024-06-17$23,756$21,313$2,443$2,443
9. WEX INC2021-09-282024-03-05$2,015$1,627$388$388
21. WEYERHAEUSER CO.2023-03-292023-12-14$714$607$107$107
941. WEYERHAEUSER CO.2023-12-14$31,981$31,814$167$167
22. WHEATON PRECIOUS METALS CORP2023-07-252023-10-18$944$993-$49-$49
2. WHEATON PRECIOUS METALS CORP2023-07-252024-03-01$84$90-$6-$6
99. WHEATON PRECIOUS METALS CORP2024-03-01$4,154$4,127$27$27
310. WHITESTONE REIT COM2023-05-162024-03-05$3,779$2,570$1,209$1,209
10. WILEY (JOHN) & SONS INC CLASS A2024-03-052024-03-15$373$330$43$43
6. WILLIAMS-SONOMA INC2023-03-292023-07-25$805$706$99$99
126. WILLIAMS-SONOMA INC2022-06-142023-07-25$16,904$15,232$1,672$1,672
15. WILLIAMS-SONOMA INC2023-05-162024-03-05$3,605$1,678$1,927$1,927
14. WILLIAMS-SONOMA INC2023-01-192024-03-05$3,364$1,670$1,694$1,694
5. WILLIAMS-SONOMA INC2024-04-292024-06-07$1,472$1,427$45$45
23. WINNEBAGO INDUSTRIES2023-05-162024-03-05$1,569$1,272$297$297
21. WINNEBAGO INDUSTRIES2022-08-262024-03-05$1,433$1,303$130$130
627. WIPRO LTD-ADR2024-03-01$3,887$3,795$92$92
200. WIPRO LTD-ADR2024-04-082024-05-31$1,027$1,126-$99-$99
248. WIPRO LTD-ADR2024-05-31$1,273$1,245$28$28
9. WOLTERS KLUWER NV-SPONS ADR2023-03-292024-03-01$1,418$1,124$294$294
12. WOLTERS KLUWER NV-SPONS ADR2022-11-172024-03-01$1,891$1,263$628$628
26. WOORI FINANCIAL GROUP INC2024-03-01$883$699$184$184
33. WOORI FINANCIAL GROUP INC2024-05-31$1,015$878$137$137
90. WORKDAY INC CL A2023-05-102023-08-15$20,803$16,170$4,633$4,633
115. WORKDAY INC CL A2023-05-102023-09-11$29,018$20,662$8,356$8,356
22. WORKIVA INC2023-05-162024-03-05$1,864$1,952-$88-$88
76. XENCOR INC COM2023-05-162023-10-27$1,296$2,025-$729-$729
89. XYLEM INC2024-03-05$11,230$6,036$5,194$5,194
63. XPENG INC ADS2023-05-162023-07-25$981$600$381$381
21. XPENG INC ADS2022-03-282023-07-25$327$566-$239-$239
7. XPENG INC ADS2023-05-162024-03-01$70$67$3$3
75. XPENG INC ADS2022-11-172024-03-01$745$590$155$155
.6 XPERI INC2022-10-032024-03-01$7$7$7
154. XPERI INC2024-03-052024-06-21$1,218$1,637-$419-$419
80. YAMAHA CORP2024-03-012024-05-31$1,826$1,726$100$100
16. YAMAHA CORP2023-03-292024-05-31$365$611-$246-$246
37. YASKAWA ELEC CORP2024-03-01$3,141$3,130$11$11
31. YETI HOLDINGS INC2023-10-272024-03-05$1,241$1,281-$40-$40
40. YUM BRANDS INC2023-05-162024-03-05$5,548$5,552-$4-$4
56. YUM BRANDS INC2024-03-05$7,767$6,565$1,202$1,202
36. ZALANDO SE2023-03-292023-07-25$621$697-$76-$76
16. ZALANDO SE2023-03-292024-03-01$171$310-$139-$139
72. ZALANDO SE2023-03-292024-04-08$1,010$1,394-$384-$384
62. ZIONS BANCORP2024-03-052024-03-15$2,466$2,540-$74-$74
52. ZOOM COMMUNICATIONS INC CL A2023-08-152024-06-07$3,292$3,455-$163-$163
68. ZURICH INSURANCE GROUP AG2024-03-01$3,593$3,095$498$498
14. ZURICH INSURANCE GROUP AG2023-05-162024-04-08$736$670$66$66
52. ZURICH INSURANCE GROUP AG2024-04-08$2,735$2,047$688$688
135. ZYNEX INC2023-05-162024-03-05$1,736$1,284$452$452
7. AMDOCS LTD2023-03-292023-09-11$611$665-$54-$54
145. AMDOCS LTD2023-09-11$12,657$7,826$4,831$4,831
44. ARGO GROUP INTERNATIONAL2023-05-162023-11-16$1,320$1,290$30$30
61. ASSURED GUARANTY LTD2020-12-222024-03-05$5,540$1,856$3,684$3,684
501. AXALTA COATING SYS LTD2023-05-102023-09-11$13,457$15,304-$1,847-$1,847
43. AXALTA COATING SYS LTD2024-03-182024-06-07$1,545$1,437$108$108
20. ACCENTURE PLC2024-04-05$6,660$3,163$3,497$3,497
12. BUNGE LTD2021-11-182023-10-27$1,262$1,152$110$110
8. CREDICORP LTD2024-03-01$1,375$1,212$163$163
82. CRH PLC ORD2024-03-012024-05-31$6,392$6,856-$464-$464
9. COCA COLA EUROPEAN PARTNERS P SHS2022-05-272024-01-10$585$485$100$100
4. COCA COLA EUROPEAN PARTNERS P SHS2023-03-292024-03-01$278$231$47$47
135. COCA COLA EUROPEAN PARTNERS P SHS2024-03-01$9,368$5,614$3,754$3,754
1. EATON CORP PLC ORDINARY2022-10-282024-03-15$298$150$148$148
12. ENSTAR GROUP LTD2024-03-05$3,486$3,074$412$412
195. JAMES RIV GROUP LTD2024-01-102024-03-05$1,884$1,615$269$269
1. LINDE PLC2024-03-062024-03-15$468$463$5$5
21. MEDTRONIC PLC SHS2023-05-162024-03-05$1,776$1,873-$97-$97
26. MEDTRONIC PLC SHS2019-05-242024-03-05$2,199$2,422-$223-$223
30. MEDTRONIC PLC SHS2024-05-202024-06-07$2,516$2,546-$30-$30
84. NVENT ELECTRIC PLC2023-05-162024-03-05$5,735$3,406$2,329$2,329
45. NVENT ELECTRIC PLC2022-08-262024-03-05$3,073$1,555$1,518$1,518
2. SIGNET JEWELERS LTD2019-10-232024-03-05$197$33$164$164
20. SIGNET JEWELERS LTD2019-10-232024-03-15$2,001$329$1,672$1,672
16. SIGNET JEWELERS LTD2024-04-052024-06-21$1,434$1,628-$194-$194
214. TRANE TECHNOLOGIES PLC SHS2023-09-11$45,015$38,264$6,751$6,751
10. TRANE TECHNOLOGIES PLC SHS2023-12-142024-06-07$3,209$2,391$818$818
16. TRITON INTL LTD2023-05-162023-10-09$1,309$1,298$11$11
21. TRITON INTL LTD2022-08-262023-10-09$1,718$1,260$458$458
427. PERRIGO CO PLC2023-08-152024-02-13$13,519$16,629-$3,110-$3,110
14. BUNGE GLOBAL SA2023-05-162024-03-05$1,280$1,257$23$23
8. BUNGE GLOBAL SA2021-11-182024-03-05$731$768-$37-$37
44. UBS GROUP AG SHS2023-10-18$1,076$672$404$404
18. TE CONNECTIVITY LTD2024-04-292024-06-07$2,688$2,560$128$128
498. ICL GROUP LTD2024-03-01$2,674$3,159-$485-$485
10. ICL GROUP LTD2022-11-172024-03-01$54$81-$27-$27
11. ASML HOLDING N V NY REGISTRY SHS2024-03-01$10,900$4,078$6,822$6,822
678. CNH INDUSTRIAL NV SHS2024-03-01$8,170$6,846$1,324$1,324
6. NXP SEMICONDUCTORS N.V.2023-05-102024-06-07$1,644$994$650$650
168. STELLANTIS N.V SHS2024-03-01$4,449$3,118$1,331$1,331
41. STELLANTIS N.V SHS2023-02-072024-03-01$1,086$664$422$422
65. UNIQURE NV SHS2022-08-262024-01-10$413$1,329-$916-$916
154. ONESPAWORLD HOLDINGS LIMITED2022-02-162024-03-05$1,979$1,657$322$322
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
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CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
CAPITAL GAIN DIVIDENDS$1,225P
FieldValueIRS element (for citing)
Capital Gain Net Income$777,193CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,992InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,992SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,992TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,958EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,958TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,034TaxDueAmt
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$106,820CompensationAmt
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$12,976,561AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$669,382AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,645,943TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,645,943AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$204,689CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,441,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$672,063MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$672,063MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,992TaxBasedOnInvestmentIncomeAmt
Total Tax$13,992TotalTaxAmt
Distributable Before Adj$658,071DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$658,071DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$658,071DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$748,670ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$748,670QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$658,071DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$65,201ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$71,811ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$100,084ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$39,696ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$110,858ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$387,650TotalExcessDistributionCyovAmt
Qualifying Distributions$748,670QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$658,071AppliedToCurrentYearAmt
Remaining Distri From Corpus$90,599RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$478,249TotalCorpusAmt
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$65,201ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$413,048ExcessDistriCyovToNextYrAmt
Excess From Year4$71,811ExcessFromYear4Amt
Excess From Year3$100,084ExcessFromYear3Amt
Excess From Year2$39,696ExcessFromYear2Amt
Excess From Year1$110,858ExcessFromYear1Amt
Excess From Current Year$90,599ExcessFromCurrentYearAmt

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 1200AddressLine1Txt
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$20,000
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
Highlands Coalition
508 MAIN STREETBoontonNJ07005NONEPCGENERAL CHARITABLE PURPOSES$20,000
Natural Resources Defense Council Inc
40 WEST 20TH STREETNew YorkNY10011NONEPCGENERAL CHARITABLE SUPPORT$160,000
New Jersey Conservation Foundation
170 LONGVIEW ROADFar HillsNJ07931NONEPCGENERAL CHARITABLE PURPOSES$25,000
New Jersey Tree Foundation
576 LEESVILLE ROADJacksonNJ08527NONEPCRENAISSANCE TREES PROGRAM$15,000
New York University
239 GREENE ST 4TH FLOOR - WALLERSTNew YorkNY10003NONEPCTO SUPPORT WALLERSTEIN$15,000
Pacific Institute
344 20TH STREETOaklandCA94612NONEPCGENERAL CHARITABLE PURPOSES$15,000
Pinelands Preservation Alliance
17 PEMBERTON ROADSouthamptonNJ08088NONEPCGENERAL CHARITABLE PURPOSES$15,000
Rainforest Alliance Inc
27 EAST 28TH STREETNew YorkNY10016NONEPCGENERAL CHARITABLE PURPOSES$70,000
Raritan Baykeeper Inc
1222 ROUTE 36 SUITE 4HazletNJ07730NONEPCGENERAL CHARITABLE PURPOSES$5,000
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$15,000
The Nature Conservancy in New Jersey
200 POTTERSVILLE RDChesterNJ079302432NONEPCGENERAL CHARITABLE PURPOSES$60,000
Trust for Public Land
666 BROADWAY 9TH FLOORNew YorkNY10012NONEPCURBAN PARKS$40,000
Catskill Mountainkeeper
220 MAIN STHurleyvilleNY12747NONEPCGENERAL CHARITABLE PURPOSES$10,000
Clientearth USA Inc
23901 CALABASAS ROAD SUITE 1010CalabasasCA91302NONEPCGENERAL CHARITABLE PURPOSES$65,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$690,000TotalGrantOrContriPdDurYrAmt

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$292,760ExclusionAmt
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$777,193ExclusionAmt
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$1,069,953ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,069,953TotalIncomeProducingActyAmt
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$2,334RevenueAndExpensesPerBooksAmt
Net Investment Income$2,334NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
NONTAXABLE EXCHANGE$14,621
TAX PREP FEE PD FYE 6/30/2023$3,500
ROUNDING$124

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES (A$91,224$45,612$45,612
OTHER EXPENSE (NON-DEDUCTIBLE$15,595$7,798$7,798

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,906$6,906$0
FEDERAL TAX PAYMENT - PRIOR YE$31$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,602$0$0
FOREIGN TAXES ON QUALIFIED FOR$568$568$0
FOREIGN TAXES ON NONQUALIFIED$140$140$0