STRATEGY STUDIO / PUBLIC DATA EXPLORER

JCDRP FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JCDRP FAMILY FOUNDATION (EIN 81-4648128)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-22
IRS object ID
202522959349100217
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-22T11:01:24-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN814648128EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JCDRP FAMILY FOUNDATION INC 5648-09-48BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJCDRBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH PARSONSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154196000PhoneNum
Signature2025-10-22SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBEVOLINE CAMPBELLPreparerPersonNm
PTINP01784004PTIN
Phone2154196000PhoneNum
Preparation2025-10-22PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,191,541FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$128,276DividendsRevAndExpnssAmt
Dividends Net Invst Incm$125,936DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,045,896NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,027,413GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,045,896CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,174,172TotalRevAndExpnssAmt
Total Net Invst Incm$1,171,832TotalNetInvstIncmAmt
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$52,065OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,065OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,641TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,041TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$9,063OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,063OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$73,269TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,169TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$985,191ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$985,191ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,058,460TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,169TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$988,691TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$115,712ExcessRevenueOverExpensesAmt
Net Investment Income$1,105,663NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$314,124SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$289,200SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$289,200SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$5,903,081OtherInvestmentsBOYAmt
Other Investments EOY$6,058,563OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,902,341OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,217,205TotalAssetsBOYAmt
Total Assets EOY$6,347,763TotalAssetsEOYAmt
Total Assets EOYFMV$7,191,541TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,217,205CapitalStockBOYAmt
Capital Stock EOY$6,347,763CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,217,205TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,347,763TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,217,205TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,347,763TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,217,205TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$115,712ExcessRevenueOverExpensesAmt
Other Increases$14,846OtherIncreasesAmt
Subtotal$6,347,763SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,347,763TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2610 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
216. AAC TECHNOLOGIES HLDGS INC UNSPON ADR2024-05-31$649$1,186-$537-$537
81. ABB LTD-SPON ADR2024-05-31$4,442$1,473$2,969$2,9692019-06-04
67. ACS ACTIV DE CONSTRUC Y SERV2024-05-31$590$548$42$422024-04-24
.76 ACS ACTIV DE CONSTRUC Y SERV2024-07-31$7$7$72024-07-11
19. ACS ACTIV DE CONSTRUC Y SERV2024-10-08$173$156$17$172024-04-24
6. AGCO CORP2024-03-01$663$886-$223-$2232021-04-29
27. AES CORP.2024-05-31$583$314$269$2692020-05-13
43. AIA GROUP LTD-SP ADR2024-03-01$1,375$1,609-$234-$234
107. AIA GROUP LTD-SP ADR2024-05-31$3,324$3,571-$247-$247
32. AT&T INC2024-03-01$543$811-$268-$268
114. AT&T INC2024-11-22$2,641$2,785-$144-$144
48. ASX LTD2024-05-31$1,990$2,013-$23-$232024-03-01
13. ASX LTD2024-05-31$538$537$1$12024-04-24
3. ASX LTD2024-10-08$133$124$9$92024-04-24
172. ASE TECHNOLOGY HOLDING CO LTD2024-05-31$1,852$1,706$146$1462024-03-01
6. AUO CORPORATION2024-05-31$33$332024-03-01
244. AUO CORPORATION2024-05-31$1,342$1,293$49$492018-05-22
49. ABBOTT LABORATORIES2024-03-01$5,812$4,788$1,024$1,024
30. ABBOTT LABORATORIES2024-11-22$3,532$2,222$1,310$1,3102018-10-01
21. ABBVIE INC COM2024-11-22$3,716$2,190$1,526$1,526
50. ACCOR S A SPONS ADR NEW2024-05-31$432$452-$20-$202024-04-24
8. ADIDAS AG-SPONSORED ADR2024-05-31$1,008$781$227$2272024-02-20
14. ADMIRAL GROUP PLC - UNSPON ADR2024-10-08$502$484$18$18
2. ADOBE SYS INCORP2024-03-01$1,142$606$536$5362019-12-02
7. ADOBE SYS INCORP2024-11-22$3,585$1,674$1,911$1,9112018-05-22
42. AEON COMPANY LTD - UNSPON ADR2024-03-01$976$827$149$1492022-11-16
6. ADVANTEST CORP2024-02-20$259$219$40$402023-07-25
12. ADVANTEST CORP2024-02-20$519$289$230$2302021-04-23
21. ADVANTEST CORP2024-05-31$694$805-$111-$111
3. ADVANTEST CORP2024-05-31$99$104-$5-$52024-04-24
127. AEGON LTD2024-03-01$707$611$96$962022-11-16
57. AEGON LTD2024-05-31$364$349$15$152024-04-24
98. AENA SME SA2024-03-01$1,862$1,667$195$1952023-04-28
42. AENA SME SA2024-05-31$821$714$107$1072023-04-28
56. ADYEN NV2024-05-31$719$889-$170-$1702024-03-01
8. ADYEN NV2024-10-08$121$1212024-04-24
4. ADVANCED MICRO DEVICES INC.2024-03-01$811$331$480$4802021-04-23
24. ADVANCED MICRO DEVICES INC.2024-11-22$3,320$4,006-$686-$6862024-05-31
21. AGNICO EAGLE MINES LTD.2024-05-31$1,432$1,042$390$3902024-03-01
24. AGNICO EAGLE MINES LTD.2024-05-31$1,637$1,133$504$504
18. AIRBNB INC2024-11-22$2,472$2,639-$167-$167
2. AIRBNB INC2024-12-20$268$290-$22-$222024-05-31
115. AIR LIQUIDE2024-03-01$4,661$2,569$2,092$2,092
45. AIR LIQUIDE2024-05-31$1,761$1,495$266$2662023-10-18
61. AIR LIQUIDE2024-05-31$2,387$1,180$1,207$1,2072018-11-20
.4 AIR LIQUIDE2024-07-01$14$14$142024-06-24
4. AIR PRODUCTS & CHEMICALS INC.2024-03-01$944$1,125-$181-$1812023-02-06
2. AIR PRODUCTS & CHEMICALS INC.2024-05-31$533$439$94$94
87. AJINOMOTO INC ADR2024-03-01$3,202$1,811$1,391$1,3912021-04-23
46. AJINOMOTO INC ADR2024-05-31$1,641$957$684$6842021-04-23
58. AKAMAI TECHNOLOGIES2024-11-22$5,387$5,801-$414-$414
1. AKZO NOBEL N.V. SPON ADR2024-03-01$24$34-$10-$102018-05-22
15. AKZO NOBEL N.V. SPON ADR2024-10-08$347$348-$1-$12024-05-31
3. ALBEMARLE CORP.2024-12-20$266$428-$162-$1622024-03-01
4. ALBEMARLE CORP.2024-12-20$355$810-$455-$4552022-02-17
43. ALCOA CORP2024-03-01$1,190$932$258$258
6. ALEXANDRIA REAL ESTATE EQUITY INC2024-10-07$678$745-$67-$672024-03-01
71. ALIBABA GROUP HOLDING LTD2024-05-31$5,561$5,299$262$2622024-03-01
62. ALLIANZ SE UNSPONSRD ADS2024-03-01$1,688$1,363$325$325
98. ALLIANZ SE UNSPONSRD ADS2024-05-31$2,846$1,552$1,294$1,2942020-05-13
9. ALLIANZ SE UNSPONSRD ADS2024-05-31$261$257$4$42024-04-24
18. ALLSTATE CORP.2024-11-22$3,668$3,404$264$264
14. ALPHABET INC CAP STK CL C2024-04-08$2,186$753$1,433$1,4332018-05-22
50. ALPHABET INC CAP STK CL C2024-11-22$8,328$8,699-$371-$3712024-05-31
10. ALPHABET INC CAP STK CL C2024-11-22$1,666$538$1,128$1,1282018-05-22
4. ALPHABET INC CAP STK CL C2024-12-20$772$215$557$5572018-05-22
6. ALPHABET INC CAP STK CL A2024-02-20$845$888-$43-$432021-10-27
79. ALPHABET INC CAP STK CL A2024-11-22$13,015$13,628-$613-$6132024-05-31
185. ALSTOM2024-05-31$401$296$105$1052024-04-24
75. ALSTOM2024-06-25$8$8$8
12. AMADEUS IT HOLDINGS SA2024-03-01$741$796-$55-$552024-02-20
45. AMADEUS IT HOLDINGS SA2024-03-01$2,777$2,537$240$240
13. AMADEUS IT HOLDINGS SA2024-05-31$924$759$165$1652023-10-18
11. AMADEUS IT HOLDINGS SA2024-05-31$782$566$216$2162022-10-25
1. AMADEUS IT HOLDINGS SA2024-08-30$68$71-$3-$32024-05-31
3. AMADEUS IT HOLDINGS SA2024-10-08$214$192$22$222024-04-24
212. AMAZON.COM INC2024-03-01$37,780$24,970$12,810$12,8102020-05-13
25. AMENTUM HOLDINGS INC2024-12-20$479$594-$115-$1152024-05-31
9. AMERICAN EXPRESS CO.2024-03-01$1,977$927$1,050$1,0502018-05-22
8. AMERICAN EXPRESS CO.2024-11-22$2,410$798$1,612$1,612
38. AMERICAN INTERNATIONAL GROUP INC.2024-11-22$2,890$2,996-$106-$1062024-05-31
13. AMERICAN TOWER CORP2024-11-22$2,656$1,923$733$733
10. AMERICAN WATER WORKS CO INC2024-03-01$1,197$1,550-$353-$3532023-02-06
4. AMERICAN WATER WORKS CO INC2024-05-31$523$541-$18-$18
9. AMERICAN WATER WORKS CO INC2024-11-22$1,236$1,037$199$1992020-05-13
5. AMERISOURCEBERGEN CORP2024-05-31$1,133$1,185-$52-$522024-03-01
9. AMETEK INC2024-11-22$1,776$1,626$150$1502024-03-01
5. AMGEN2024-03-01$1,402$1,032$370$3702021-10-27
7. AMGEN2024-11-22$2,062$2,141-$79-$792024-05-31
1. AMGEN2024-11-22$295$206$89$892021-10-27
90. VALTERRA PLATINUM LIMITED2024-03-01$590$906-$316-$3162023-04-28
66. VALTERRA PLATINUM LIMITED2024-03-01$433$1,142-$709-$709
22. ANHUI CONCH CEMENT-H-UNS ADR2024-05-31$271$828-$557-$5572020-05-13
138. ANZ GROUP HOLDINGS LTD2024-03-01$2,588$2,936-$348-$3482021-10-27
138. ANZ GROUP HOLDINGS LTD2024-05-31$2,585$2,936-$351-$3512021-10-27
10. ANZ GROUP HOLDINGS LTD2024-05-31$187$185$2$22024-04-24
18. ANZ GROUP HOLDINGS LTD2024-07-11$356$334$22$222024-04-24
6. APPLE COMPUTER INC.2024-03-01$1,078$281$797$7972018-05-22
195. APPLE COMPUTER INC.2024-11-22$44,821$9,148$35,673$35,6732018-05-22
9. APPLIED MATERIALS INC2024-11-22$1,574$1,936-$362-$3622024-05-31
3. ARCELOR MITTAL NEW2024-10-08$73$70$3$32024-08-30
30. ARCHER DANIELS MIDLAND CO.2024-03-01$1,627$2,539-$912-$9122022-05-10
11. ARCHER DANIELS MIDLAND CO.2024-05-31$687$931-$244-$2442022-05-10
2. ARISTA NETWORKS INC COM2024-03-01$575$260$315$3152022-11-16
10. ARKEMA SPONSORED ADR2024-03-01$1,020$902$118$118
2. ARKEMA SPONSORED ADR2024-05-31$204$206-$2-$22024-04-24
4. ARKEMA SPONSORED ADR2024-10-08$373$411-$38-$382024-04-24
19. ASAHI CHEM INDUS-UNSPON ADR2024-04-08$277$427-$150-$1502019-12-02
128. ASAHI CHEM INDUS-UNSPON ADR2024-05-31$1,674$1,967-$293-$293
1. ASAHI CHEM INDUS-UNSPON ADR2024-08-30$14$142024-04-24
2. ASAHI CHEM INDUS-UNSPON ADR2024-10-08$29$28$1$12024-04-24
6. ASHTEAD GROUP PLC2024-05-31$1,762$1,765-$3-$32024-03-01
76. ASSICURAZIONI GENERALI SPA2024-05-31$966$758$208$2082023-10-18
42. ASSICURAZIONI GENERALI SPA2024-05-31$536$517$19$192024-04-24
44. ASSOCIATED BRITISH FOODS PLC -UNSP ADR2024-05-31$1,438$1,274$164$1642024-03-01
14. ASSOCIATED BRITISH FOODS PLC -UNSP ADR2024-05-31$458$296$162$1622020-05-13
34. ASTELLAS PHARMA INC UNSP ADR2024-05-31$334$321$13$132024-04-24
9. ASTRAZENECA GROUP PLC - SPONS ADR2024-03-01$581$622-$41-$412023-07-25
3. ASTRAZENECA GROUP PLC - SPONS ADR2024-05-31$234$207$27$272023-07-25
84. ASTRAZENECA GROUP PLC - SPONS ADR2024-05-31$6,553$3,942$2,611$2,611
141. ATLAS COPCO AB-SPON ADR A2024-05-31$2,690$1,457$1,233$1,233
129. ATLAS COPCO AB SP2024-05-31$2,136$1,954$182$1822024-03-01
25000. AUBURN UNIV AL GEN FEE REV DTD 7/29/2020 0.819% 6/1/20242024-06-03$25,000$25,0002020-12-02
785. AUTO TRADER GROUP PLC2024-05-31$2,006$1,845$161$1612024-03-01
164. AUTO TRADER GROUP PLC2024-05-31$413$353$60$602024-04-24
44. AUTOHOME INC SP ADR RP CL A2024-05-31$1,249$1,145$104$1042024-03-01
5. AUTOMATIC DATA PROCESSING INC.2024-03-01$1,248$1,123$125$1252023-02-06
6. AUTOMATIC DATA PROCESSING INC.2024-11-22$1,831$1,059$772$772
1. AUTOZONE INC2024-05-31$2,770$3,036-$266-$2662024-03-01
3. AVALONBAY COMMUNITIES INC2024-03-01$534$541-$7-$72023-04-28
8. AVALONBAY COMMUNITIES INC2024-05-31$1,541$1,444$97$972023-04-28
2. AVIS BUDGET GROUP INC2024-03-01$221$167$54$542021-04-23
6. AVNET INC.2024-03-01$285$242$43$432022-10-25
235. AVIVA PLC2024-03-01$2,695$3,665-$970-$970
56. AVIVA PLC2024-05-31$693$667$26$262024-04-24
32. AXA-UAP SPONS ADR2024-05-31$1,151$1,127$24$242024-03-01
36. AXA-UAP SPONS ADR2024-05-31$1,295$944$351$3512021-03-02
10. AXON ENTERPRISE INC2024-03-01$3,142$1,180$1,962$1,962
8. AXON ENTERPRISE INC2024-11-22$5,095$2,253$2,842$2,8422024-05-31
149. BCE INC2024-03-01$5,508$5,996-$488-$488
64. BNP PARIBAS-ADR2024-05-31$2,346$1,955$391$3912024-03-01
25. BYD COMPANY LTD2024-05-31$1,408$1,251$157$1572024-03-01
6. BAIDU INC2024-05-31$583$624-$41-$412024-03-01
15. BAIDU INC2024-05-31$1,458$1,333$125$125
43. BALL CORP.2024-10-07$2,747$2,986-$239-$2392024-05-31
88. BANCO BRADESCO SA2024-03-01$245$292-$47-$472020-10-23
613. BANCO BRADESCO SA2024-05-31$1,502$1,741-$239-$239
121. BANCO BILBAO VIZCAYA SP ADR2024-04-08$1,394$1,226$168$1682024-03-01
70. BANCO BILBAO VIZCAYA SP ADR2024-05-31$763$709$54$542024-03-01
42. BANCO DO BRASIL SA-SPON ADR2024-03-01$489$320$169$1692022-10-25
286. BANCO DO BRASIL SA-SPON ADR2024-05-31$1,466$863$603$603
171. BANCO SANTANDER CENTRAL HISP2024-05-31$894$713$181$1812024-03-01
303. BANCO SANTANDER CENTRAL HISP2024-05-31$1,585$812$773$7732022-11-16
51. BANCO SANTANDER CENTRAL HISP2024-05-31$263$259$4$42024-04-24
10. BANCO SANTANDER BRASIL -SA2024-05-31$53$64-$11-$112022-05-10
37. BANCOLOMBIA S.A.-SPONS ADR2024-03-01$1,212$1,524-$312-$3122018-11-20
108. BANCOLOMBIA S.A.-SPONS ADR2024-05-31$3,828$2,782$1,046$1,046
8. BANK OF AMERICA CORP2024-11-22$376$320$56$562024-05-31
167. BANK OF AMERICA CORP2024-11-22$7,847$4,588$3,259$3,259
19. BANK IRELAND GROUP PLC2024-05-31$216$210$6$62024-04-24
8. BANK OF MONTREAL2024-03-01$726$583$143$1432018-11-20
53. BANK OF MONTREAL2024-05-31$4,722$2,774$1,948$1,948
17. BANK OF NEW YORK MELLON CORP2024-03-01$943$728$215$2152023-04-28
45. BANK OF NEW YORK MELLON CORP2024-03-01$2,497$1,766$731$731
29. BANK OF NEW YORK MELLON CORP2024-05-31$1,728$1,241$487$4872023-04-28
43. BANK OF NOVA SCOTIA2024-03-01$2,092$2,143-$51-$512023-04-28
100. BANK OF NOVA SCOTIA2024-03-01$4,865$5,285-$420-$420
71. BANK OF NOVA SCOTIA2024-05-31$3,360$2,540$820$8202020-05-13
24. BAOZUN INC2024-03-01$56$1,150-$1,094-$1,0942021-03-02
173. BARCLAYS PLC ADR2024-05-31$1,962$1,500$462$4622024-03-01
23. BARCLAYS PLC ADR2024-08-30$277$260$17$172024-05-31
113. BARRICK GOLD CORP.2024-05-31$1,930$1,689$241$2412024-03-01
35. BARRICK GOLD CORP.2024-05-31$598$535$63$632022-10-25
7. BATH & BODY WORKS INC2024-05-31$363$320$43$432024-03-01
16. BATH & BODY WORKS INC2024-10-07$474$731-$257-$2572024-03-01
12. BAUSCH HEALTH COS INC2024-03-01$119$84$35$352022-11-16
128. BAYER A.G.2024-05-31$984$1,742-$758-$758
35. BAYER A.G.2024-05-31$268$254$14$142024-04-24
68. BAYERISCHE MOTOREN WERKE AG2024-03-01$2,700$1,914$786$786
58. BAYERISCHE MOTOREN WERKE AG2024-05-31$1,953$1,246$707$707
3. BECTON DICKINSON & CO.2024-03-01$706$745-$39-$392023-02-06
2. BECTON DICKINSON & CO.2024-05-31$464$497-$33-$332023-02-06
7. BERKELEY GROUP HOLDINGS PLC2024-05-31$94$83$11$112024-04-24
.666 BERKELEY GROUP HOLDINGS PLC2024-09-20$9$9$92024-09-20
16. BEST BUY CO. INC.2024-05-31$1,357$1,199$158$1582020-05-13
17. BILIBILI INC2024-03-01$171$693-$522-$522
107. BLACKBERRY LTD2024-03-01$296$467-$171-$1712020-05-13
7. BLACKSTONE GROUP INC2024-11-22$1,393$887$506$5062024-03-01
8. BOC HONG KONG HLDS-SPONS ADR2024-03-01$418$462-$44-$442020-07-22
3. BOC HONG KONG HLDS-SPONS ADR2024-10-08$196$188$8$82024-05-31
93. BOLIDEN AB2024-05-31$6,481$4,810$1,671$1,6712024-03-01
6. BOLIDEN AB2024-05-31$418$382$36$362022-08-02
5. BOLIDEN AB2024-05-31$347$320$27$272024-04-24
1. BOOKING HOLDINGS INC2024-11-22$5,177$3,776$1,401$1,4012024-05-31
6. BOSTON PROPERTIES INC2024-09-03$445$363$82$822024-05-31
27. BOSTON SCIENTIFIC2024-11-22$2,430$2,041$389$3892024-05-31
23. BRAMBLES LTD SPONSORED ADR2024-03-01$456$355$101$101
107. BRAMBLES LTD SPONSORED ADR2024-05-31$2,021$1,533$488$4882020-05-13
32. BRAMBLES LTD SPONSORED ADR2024-05-31$610$600$10$102024-04-24
12. BRAMBLES LTD SPONSORED ADR2024-08-30$294$225$69$692024-04-24
3. BRAMBLES LTD SPONSORED ADR2024-10-08$77$56$21$212024-04-24
301. BRASIL FOODS2024-03-01$903$1,166-$263-$2632021-03-02
55. BRENNTAG AG2024-05-31$785$837-$52-$522023-07-25
63. BRISTOL MYERS SQUIBB CO.2024-03-01$3,205$3,658-$453-$453
28. BRISTOL MYERS SQUIBB CO.2024-05-31$1,150$1,514-$364-$364
133. BRITISH LAND CO2024-03-01$596$999-$403-$4032018-11-20
5. BROADRIDGE FINANCIAL SOLUTIONS INC2024-11-22$1,151$1,058$93$932024-09-03
1. BROADCOM INC2024-02-20$1,219$600$619$6192023-02-06
1. BROADCOM INC2024-03-01$1,399$600$799$7992023-02-06
70. BROADCOM INC2024-11-22$11,495$4,358$7,137$7,1372023-04-28
41. BROOKFIELD ASSET MANAGEMENT LTD CL A2024-05-31$1,608$1,705-$97-$972024-03-01
19. BROWN-FORMAN CORP -CL B2024-03-01$1,147$1,262-$115-$115
2. BUILDERS FIRSTSOURCE INC2024-11-22$357$400-$43-$432024-03-01
52. BUNZL PLC -SPONS ADRF2024-05-31$1,948$2,047-$99-$992024-03-01
2. BUNZL PLC -SPONS ADRF2024-08-30$94$77$17$172024-04-24
64. BURBERRY GROUP PLC ADR2024-05-31$854$1,125-$271-$2712020-07-22
28. BURBERRY GROUP PLC ADR2024-08-30$252$395-$143-$143
1. BURLINGTON STORES INC2024-03-01$206$328-$122-$1222021-04-23
11. CBOE GLOBAL MARKETS INC2024-05-31$1,903$2,057-$154-$1542024-03-01
9. CBRE GROUP INC2024-03-01$837$438$399$399
18. CBRE GROUP INC2024-11-22$2,437$857$1,580$1,5802018-05-22
17. CF INDUSTRIES HOLDINGS INC2024-03-01$1,402$1,436-$34-$342023-10-18
15. CF INDUSTRIES HOLDINGS INC2024-03-01$1,237$1,520-$283-$283
17. CF INDUSTRIES HOLDINGS INC2024-05-31$1,355$1,316$39$39
48. CHR HANSEN HOLDING A/S2024-02-27$934$1,111-$177-$1772021-04-23
2. THE CIGNA GROUP2024-02-20$682$455$227$227
9. THE CIGNA GROUP2024-03-01$2,997$1,632$1,365$1,3652020-05-13
2. THE CIGNA GROUP2024-11-22$657$689-$32-$322024-05-31
5. CME GROUP INC2024-05-31$1,015$1,096-$81-$812024-03-01
1. CME GROUP INC2024-12-20$239$216$23$232023-10-18
28. CSL LTD SPONSORED ADR2024-05-31$2,623$2,353$270$270
1. CSL LTD SPONSORED ADR2024-05-31$93$90$3$32024-04-24
21. CVS CORP2024-11-22$1,218$1,551-$333-$3332024-03-01
15. CVS CORP2024-12-20$665$951-$286-$286
735. CAIXABANK2024-05-31$1,373$827$546$5462022-11-16
163.136 CALVERT SMALL CAP FUND2024-11-21$6,444$5,056$1,388$1,388
8305.007 CALVERT SMALL CAP FUND2024-11-21$328,048$199,738$128,310$128,310
39. CAMPBELL SOUP CO.2024-05-31$1,730$1,672$58$582024-03-01
21. CANADIAN NATL RAILWAY CO2024-03-01$2,736$2,326$410$4102022-05-10
57. CANADIAN NATL RAILWAY CO2024-05-31$7,257$5,457$1,800$1,800
6. CANADIAN PACIFIC KANSAS CITY LTD2024-03-01$518$411$107$1072022-05-10
71. CANADIAN PACIFIC KANSAS CITY LTD2024-05-31$5,634$4,865$769$7692022-05-10
75. CANON INC.2024-05-31$2,168$2,193-$25-$252024-03-01
5. CANON INC.2024-08-30$172$145$27$272024-05-31
9. CANON INC.2024-10-08$304$247$57$572024-04-24
18. CAPGEMINI S E UNSPONSORED ADR2024-03-01$879$621$258$2582022-10-25
15. CAPGEMINI S E UNSPONSORED ADR2024-04-08$687$711-$24-$242024-02-20
22. CAPGEMINI S E UNSPONSORED ADR2024-04-08$1,008$516$492$492
8. CAPITAL ONE FINL CORP.2024-11-22$1,496$1,101$395$3952024-05-31
11. CARDINAL HEALTH INC.2024-05-31$1,092$829$263$2632022-11-16
15. CARMAX INC2024-05-31$1,054$1,190-$136-$1362024-03-01
125. CARREFOUR SA SP ADR2024-10-08$424$433-$9-$92024-04-24
5. CARRIER GLOBAL CORPORATION COM2024-03-01$282$220$62$622021-04-29
41. CARRIER GLOBAL CORPORATION COM2024-05-31$2,590$1,673$917$917
7. CARRIER GLOBAL CORPORATION COM2024-11-22$539$267$272$2722022-05-10
5000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/20252024-04-16$4,855$5,178-$323-$3232021-03-30
3. CASEY S GENERAL STORES INC2024-02-20$863$812$51$512023-10-18
42. CELLNEX TELECOM SA2024-03-01$762$886-$124-$1242023-04-28
38. CELLNEX TELECOM SA2024-03-01$689$1,217-$528-$5282021-07-16
25. CEMEX S.A.B. DE CV ADR2024-03-01$196$112$84$842022-11-16
156. CEMEX S.A.B. DE CV ADR2024-05-31$1,173$700$473$4732022-11-16
7. CENTENE CORP2024-05-31$501$546-$45-$452024-03-01
1. CENTENE CORP2024-12-20$60$78-$18-$182024-03-01
191. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR2024-05-31$1,274$1,687-$413-$4132024-03-01
1. CHART INDUSTRIES INC2024-03-01$147$166-$19-$192022-05-10
2. CHARTER COMMUNICATIONS INC CL A2024-11-22$776$586$190$1902024-03-01
13. CHEGG INC2024-03-01$117$1,211-$1,094-$1,094
129. CHINA LONGYUAN POWER GROUP2024-05-31$1,173$908$265$2652024-03-01
78. CHINA CONSTRUCTION BANK CORP-UNSP ADR2024-03-01$973$1,611-$638-$638
155. CHINA CONSTRUCTION BANK CORP-UNSP ADR2024-05-31$2,193$2,726-$533-$5332018-07-06
55. CHINA MENGNIU DAIRY CO LTD2024-04-08$1,191$1,386-$195-$1952024-03-01
5. CHINA MERCHANTS BK2024-05-31$112$97$15$152024-03-01
30. CHINA MERCHANTS BK2024-05-31$670$1,128-$458-$4582021-03-02
1. CHIPOTLE MEXICAN GRILL-CL A2024-02-20$2,583$1,535$1,048$1,0482022-11-16
73. CHUGAI PHARMACEUTICAL CO LTD2024-05-31$1,103$1,492-$389-$3892024-03-01
9. CHUGAI PHARMACEUTICAL CO LTD2024-05-31$135$143-$8-$82024-04-24
7. CHUGAI PHARMACEUTICAL CO LTD2024-08-30$176$111$65$652024-04-24
27. CHUGAI PHARMACEUTICAL CO LTD2024-10-08$633$428$205$2052024-04-24
122. CHUNGHWA TELECOM CO LTD2024-05-31$4,831$4,696$135$1352024-03-01
100. CISCO SYSTEMS2024-11-22$5,854$4,841$1,013$1,0132024-03-01
4. CITIGROUP INC2024-11-22$279$249$30$302024-05-31
75. CITIGROUP INC2024-11-22$5,237$3,035$2,202$2,2022020-05-13
10. CITIZENS FINANCIAL GROUP INC2024-11-22$476$353$123$1232024-05-31
9. CLOROX CO.2024-03-01$1,369$1,496-$127-$1272023-04-28
7. CLOROX CO.2024-03-01$1,064$1,320-$256-$256
11. COCA COLA CO.2024-03-01$655$511$144$144
8. COCA COLA CO.2024-09-03$586$352$234$2342020-05-13
74. COCA COLA CO.2024-11-22$4,729$3,201$1,528$1,528
8. COCA-COLA HBC AG2024-05-31$269$179$90$902020-05-13
12. COCHLEAR LTD-UNSPON ADR2024-05-31$1,293$918$375$3752022-08-02
2. COCHLEAR LTD-UNSPON ADR2024-05-31$216$207$9$92024-04-24
4. COGNIZANT TECH SOLUTIONS CRP2024-03-01$314$302$12$122017-10-31
11. COGNIZANT TECH SOLUTIONS CRP2024-09-03$848$699$149$1492019-12-02
27. COGNIZANT TECH SOLUTIONS CRP2024-11-22$2,147$1,786$361$3612024-05-31
12. COGNIZANT TECH SOLUTIONS CRP2024-11-22$954$763$191$1912019-12-02
57. COLGATE PALMOLIVE CO.2024-03-01$4,929$3,905$1,024$1,024
19. COLGATE PALMOLIVE CO.2024-05-31$1,766$1,248$518$518
5. COLOPLAST AS SPONSORED ADR2024-05-31$60$66-$6-$62024-04-24
37. COMCAST CORP-CL A2024-11-22$1,608$1,332$276$2762017-10-31
15000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/20262024-04-16$14,439$14,096$343$3432018-06-04
17. COMMERCIAL METALS CO2024-03-01$911$478$433$4332021-03-02
63. COMMONWEALTH BANK OF AUSTRALIA2024-03-01$4,841$3,681$1,160$1,160
12. COMMONWEALTH BANK OF AUSTRALIA2024-05-31$955$851$104$1042023-07-25
62. COMMONWEALTH BANK OF AUSTRALIA2024-05-31$4,937$3,234$1,703$1,703
3. COMMONWEALTH BANK OF AUSTRALIA2024-05-31$239$222$17$172024-04-24
1. COMMONWEALTH BANK OF AUSTRALIA2024-07-11$88$74$14$142024-04-24
1. COMMONWEALTH BANK OF AUSTRALIA2024-08-30$95$74$21$212024-04-24
145. COMPAGNIE DE SAINT GOBAIN ADR2024-05-31$2,552$2,169$383$3832024-03-01
26. COMPAGNIE DE SAINT GOBAIN ADR2024-05-31$453$395$58$582024-04-24
183. COMPAGNIE FIN RICHEMONTAG SWI ADR2024-05-31$2,920$2,955-$35-$352024-03-01
.9 CEMIG SA -SPONS ADR2024-05-24$2$2$22024-05-24
120. CEMIG SA -SPONS ADR2024-09-03$244$236$8$82024-05-24
403. CEMIG SA -SPONS ADR2024-09-03$819$783$36$362022-11-16
259. CIA SIDERURGICA NACL-SP ADR2024-05-31$642$923-$281-$2812022-05-10
29. CIA SANEAMENTO DE-ADR2024-05-31$410$317$93$932022-10-25
7. CIA CERVECERIA UNIDAS-SP ADR2024-03-01$82$90-$8-$82020-05-13
128. COMPASS GROUP PLC SPON ADR2024-03-01$3,505$1,787$1,718$1,7182020-05-13
84. COMPASS GROUP PLC SPON ADR2024-05-31$2,353$1,173$1,180$1,1802020-05-13
2. COMPASS GROUP PLC SPON ADR2024-08-30$64$56$8$82024-05-31
82. COMPUTERSHARE LTD2024-05-31$1,446$1,406$40$402024-03-01
22. COMPUTERSHARE LTD2024-05-31$388$393-$5-$52024-04-24
2. COMPUTERSHARE LTD2024-08-30$38$36$2$22024-04-24
14. CONSTELLATION ENERGY CORP2024-10-07$3,965$3,042$923$9232024-05-31
22. CONSTELLATION ENERGY CORP2024-11-22$5,497$4,669$828$828
20. CORTEVA INC2024-03-01$1,073$1,019$54$54
8. CORTEVA INC2024-05-31$447$266$181$1812020-10-23
25. CORTEVA INC2024-09-03$1,397$830$567$5672020-10-23
21. COSTCO WHOESALE CORP2024-10-07$18,465$16,464$2,001$2,001
2. COSTCO WHOESALE CORP2024-10-07$1,759$978$781$7812021-10-27
10. COVESTRO AG2024-05-31$269$258$11$112024-04-24
8. CROWN CASTLE INC2024-11-22$843$872-$29-$292024-03-01
6. CROWN CASTLE INC2024-12-20$544$650-$106-$1062024-03-01
.3 DBS GROUP HOLDINGS-SPON ADR2024-05-08$32$32$322024-04-25
.4 DBS GROUP HOLDINGS-SPON ADR2024-05-08$42$42$422024-04-25
25. DBS GROUP HOLDINGS-SPON ADR2024-05-31$2,661$2,300$361$3612024-03-01
38.357 DFA INTERNATIONAL SUSTAINABILITY CORE2024-04-26$479$495-$16-$162024-03-27
3991.643 DFA INTERNATIONAL SUSTAINABILITY CORE2024-04-26$49,856$39,441$10,415$10,415
33.746 DFA US SUSTAINABILITY CORE ONE PORT2024-04-26$1,340$1,392-$52-$522024-03-27
1117.254 DFA US SUSTAINABILITY CORE ONE PORT2024-04-26$44,355$24,654$19,701$19,701
733. DFA US SUSTAINABILITY CORE ONE PORT2024-11-21$34,238$23,114$11,124$11,124
14. D.R. HORTON INC2024-11-22$2,289$2,116$173$173
373. DNB ASA SPONSORED ADR2024-03-01$7,561$6,557$1,004$1,004
38. DXC TECHNOLOGY CO2024-03-01$824$1,224-$400-$400
7. DAIFUKU CO LTD2024-05-31$60$72-$12-$122024-04-24
168. DAI NIPPON PRINT CO -SPON ADR2024-03-01$2,432$1,664$768$768
84. DAI NIPPON PRINT CO -SPON ADR2024-05-31$1,301$781$520$5202021-03-02
107. DAIKIN INDS LTD2024-05-31$1,556$1,524$32$322024-03-01
30. DAIICHI SANKYO CO LTD2024-03-01$1,000$380$620$6202018-07-06
42. DAIICHI SANKYO CO LTD2024-05-31$1,483$532$951$9512018-07-06
97. MERCEDES BENZ GROUP AG UNSPONSOR ADR2024-05-31$1,743$1,943-$200-$2002024-03-01
10. MERCEDES BENZ GROUP AG UNSPONSOR ADR2024-05-31$179$198-$19-$192024-04-24
58. DAIMLER TRUCK HOLDING AG2024-05-31$1,229$1,372-$143-$1432024-03-01
43. DAIWA HOUSE INDUSTRY LTD2024-05-31$1,136$1,181-$45-$45
31. DAIWA HOUSE INDUSTRY LTD2024-05-31$819$658$161$1612020-03-18
21. DAIWA HOUSE INDUSTRY LTD2024-05-31$555$586-$31-$312024-04-24
9. DANAHER CORP2024-03-01$2,303$1,900$403$4032023-04-28
3. DANAHER CORP2024-03-01$768$350$418$4182019-06-04
13. DANAHER CORP2024-11-22$3,066$3,339-$273-$2732024-05-31
3. DANAHER CORP2024-11-22$707$633$74$742023-04-28
2. DANSKE BK2024-07-11$30$302024-04-24
7. DANSKE BK2024-10-08$102$103-$1-$12024-04-24
175. DANONE2024-05-31$2,251$2,350-$99-$99
18. DANONE2024-05-31$231$2312024-04-24
14. DANONE2024-08-30$194$180$14$142024-04-24
9. DARDEN RESTAURANTS INC.2024-03-01$1,542$693$849$8492020-07-22
16. DARLING INGREDIENTS INC2024-03-01$699$1,091-$392-$3922021-03-02
1. DECKERS OUTDOOR CORP2024-03-01$903$473$430$4302023-04-28
6. DEERE & CO.2024-11-22$2,680$978$1,702$1,702
3. DEERE & CO.2024-12-20$1,297$1,124$173$1732024-05-31
13. DELIVERY HERO SE2024-10-08$55$41$14$142024-08-30
11. DELL TECHNOLOGIES INC CL C2024-03-01$1,370$742$628$6282023-10-18
19. DELL TECHNOLOGIES INC CL C2024-03-01$2,367$564$1,803$1,8032020-07-22
98. DENSO CORPORATION2024-05-31$1,581$1,806-$225-$2252024-03-01
27. LUFTHANSA-SPONS ADR2024-10-08$187$178$9$92024-08-30
10. DEUTSCHE TELEKOM AG-SPON ADR2024-05-31$242$233$9$92024-04-24
1. DEUTSCHE POST AG-SPON ADR2024-03-01$46$29$17$172020-05-13
49. DEUTSCHE POST AG-SPON ADR2024-05-31$2,055$1,420$635$6352020-05-13
4. DEUTSCHE POST AG-SPON ADR2024-10-08$167$168-$1-$12024-05-31
2. DEXCOM INC2024-05-31$238$244-$6-$62024-03-01
39. DIAGEO PLC SPONSORED ADR2024-03-01$5,877$5,782$95$95
5. DIGITAL REALTY TRUST INC2024-11-22$949$727$222$2222024-05-31
9. DIGITAL REALTY TRUST INC2024-11-22$1,708$894$814$8142023-04-28
39. DISCO CORP2024-05-31$1,504$1,324$180$1802024-03-01
2. DISCO CORP2024-05-31$78$62$16$162024-04-24
8. DISCO CORP2024-07-11$336$248$88$882024-04-24
2. WALT DISNEY CO.2024-11-22$231$224$7$72024-03-01
26. WALT DISNEY CO.2024-11-22$3,007$2,713$294$2942018-05-22
3. DISCOVER FINANCIAL SERVICES2024-05-31$368$362$6$62024-03-01
2. DOCTOR REDDY'S LAB-ADR2024-03-01$150$103$47$472022-08-02
14. DOCTOR REDDY'S LAB-ADR2024-05-31$961$950$11$112023-10-18
75. DOCTOR REDDY'S LAB-ADR2024-05-31$5,150$3,691$1,459$1,459
8. DOLLAR GENERAL CORP2024-05-31$1,095$1,194-$99-$992024-03-01
8. DOLLAR TREE INC2024-05-31$943$1,188-$245-$2452024-03-01
1131.369 DOMINI IMPACT INTERNATIONAL EQUITY FUND2024-04-17$9,718$8,865$853$853
37805.552 DOMINI IMPACT INTERNATIONAL EQUITY FUND2024-04-17$324,750$303,146$21,604$21,604
1. DOMINO'S PIZZA INC2024-11-22$453$509-$56-$562024-05-31
7. DOORDASH INC CL A2024-03-01$892$784$108$1082024-02-20
21. DOW INC2024-05-31$1,210$674$536$5362020-05-13
14. DOW INC2024-09-03$734$449$285$2852020-05-13
18. DSV PANALPINA AS UNSPONSORED ADR2024-05-31$1,381$1,646-$265-$265
3. DSV PANALPINA AS UNSPONSORED ADR2024-10-08$336$220$116$1162024-04-24
420. AVOLTA AG2024-05-31$1,672$1,647$25$252024-03-01
73. AVOLTA AG2024-05-31$288$278$10$102024-04-24
21. DUKE ENERGY CORP2024-11-22$2,408$2,175$233$2332024-05-31
5. DUPONT DE NEMOURS INC2024-05-31$411$296$115$115
79. EDP S.A.2024-05-31$3,208$3,159$49$492024-03-01
15. EDP S.A.2024-05-31$607$569$38$382024-04-24
1. EDP S.A.2024-08-30$42$38$4$42024-04-24
2. EDP S.A.2024-10-08$86$76$10$102024-04-24
32. ENN ENERGY HOLDINGS LTD2024-03-01$1,047$1,341-$294-$294
25. ENN ENERGY HOLDINGS LTD2024-05-31$919$866$53$532020-03-18
12. E. ON AG2024-10-08$168$162$6$62024-04-24
119. EAST JAPAN RAILWAY COMPANY ADR2024-05-31$1,033$1,111-$78-$782024-04-24
78. EAST JAPAN RAILWAY COMPANY ADR2024-10-08$770$728$42$422024-04-24
35. EASTMAN CHEMICAL CO.2024-03-01$3,048$2,710$338$338
2. EBAY INC2024-09-03$118$92$26$262022-11-16
15. EBAY INC2024-10-07$1,001$689$312$3122022-11-16
33. EBAY INC2024-11-22$2,087$1,790$297$2972024-05-31
5. EBAY INC2024-11-22$316$175$141$1412019-12-02
5. EBAY INC2024-12-20$325$271$54$542024-05-31
23. ECOLAB INC.2024-03-01$5,186$4,143$1,043$1,043
1. ECOLAB INC.2024-05-31$232$161$71$712022-05-10
4. ECOLAB INC.2024-11-22$981$645$336$3362022-05-10
40. EDENRED SA2024-05-31$930$805$125$1252020-05-13
15. EDWARDS LIFESCIENCES CP -WI2024-09-03$1,029$1,278-$249-$2492024-03-01
16. EISAI CO LTD2024-03-01$165$276-$111-$1112021-03-02
8. ELECTRONIC ARTS2024-03-01$1,126$896$230$2302023-02-06
14. EMERSON ELECTRIC CO.2024-11-22$1,821$1,546$275$275
272. ENEL SOCIETA PER AZIONI2024-05-31$1,954$1,728$226$2262024-03-01
449. ENERSIS CHILE SA SPON ADR2024-05-31$1,316$1,302$14$142024-03-01
4. ENPHASE ENERGY INC COM2024-05-31$512$776-$264-$2642021-01-15
4. ENTERGY CORP. NEW2024-11-22$604$450$154$1542024-05-31
2. EPAM SYSTEMS INC2024-03-01$614$890-$276-$2762022-02-17
38. L M ERICSSON TELEPHONE CO CL B SP ADR2024-05-31$231$201$30$302024-04-24
60. ERSTE BK DER OESTER SPAR-ADR2024-05-31$1,476$1,218$258$2582024-03-01
1. ERSTE BK DER OESTER SPAR-ADR2024-07-11$25$24$1$12024-04-24
1. ERSTE BK DER OESTER SPAR-ADR2024-08-30$27$24$3$32024-04-24
35. ETSY INC2024-10-07$1,825$2,263-$438-$438
10. EVERSOURCE ENERGY2024-05-31$592$906-$314-$3142022-08-02
4. EVERSOURCE ENERGY2024-11-22$253$363-$110-$1102022-08-02
13. EXELON CORPORATION2024-03-01$461$558-$97-$972023-04-28
26. EXELON CORPORATION2024-05-31$976$1,115-$139-$1392023-04-28
25. EXLSERVICE HOLDINGS INC2024-03-01$793$849-$56-$562022-10-25
7. EXPERIAN GROUP LTD-SPON ADR2024-10-08$354$321$33$332024-05-31
2. EXTRA SPACE STORAGE INC2024-05-31$290$287$3$32024-03-01
4. EXTRA SPACE STORAGE INC2024-11-22$673$573$100$1002024-03-01
1. FMC CORPORATION (NEW)2024-03-01$57$123-$66-$662023-04-28
38. FMC CORPORATION (NEW)2024-03-01$2,177$3,517-$1,340-$1,340
15. FMC CORPORATION (NEW)2024-05-31$914$765$149$1492024-02-20
6. FMC CORPORATION (NEW)2024-05-31$366$523-$157-$1572020-05-13
1. FTI CONSULTING INC2024-03-01$204$168$36$362022-11-16
2. META PLATFORMS INC2024-02-20$935$369$566$5662018-05-22
51. META PLATFORMS INC2024-03-01$25,617$9,405$16,212$16,2122018-05-22
120. FANUC CORPORTION2024-05-31$1,671$1,792-$121-$1212024-03-01
32. FAST RETAILING CO LTD2024-03-01$951$545$406$4062018-11-20
108. FAST RETAILING CO LTD2024-05-31$2,755$1,645$1,110$1,110
6. FAST RETAILING CO LTD2024-05-31$152$165-$13-$132024-04-24
8. FASTENAL CO.2024-05-31$528$583-$55-$552024-03-01
4. FASTENAL CO.2024-09-03$269$291-$22-$222024-03-01
4. FEDEX CORPORATION2024-11-22$1,200$1,016$184$1842024-05-31
11. FIDELITY NATIONAL INFORMATION SERVICES2024-05-31$835$761$74$742024-03-01
9. FIFTH THIRD BANK2024-11-22$431$337$94$942024-05-31
3. FIRST SOLAR INC2024-12-20$547$424$123$123
4. FISERV INC2024-09-03$698$601$97$972024-03-01
3. FISERV INC2024-10-07$558$451$107$1072024-03-01
26. FISERV INC2024-11-22$5,760$3,900$1,860$1,860
12. FOMENTO ECONOMICO MEX-SP ADR2024-05-31$1,375$1,498-$123-$1232024-03-01
102. FORD MOTOR COMPANY2024-12-20$1,007$1,254-$247-$247
45. FORTIS INC2024-03-01$1,735$1,998-$263-$2632021-04-23
54. FORTESCUE METALS GROUP LTD2024-05-31$1,778$1,846-$68-$682024-03-01
70. FORTESCUE METALS GROUP LTD2024-05-31$2,305$1,471$834$8342022-10-25
9. FORTESCUE METALS GROUP LTD2024-05-31$296$291$5$52024-04-24
5. FORTINET INC2024-05-31$297$352-$55-$552024-03-01
17. FORTIVE CORP2024-11-22$1,333$1,456-$123-$1232024-03-01
10. FOX CORP CL A2024-11-22$468$344$124$1242024-05-31
13. FRESENIUS MEDICAL CARE-ADR AG2024-10-08$259$269-$10-$10
3. FRESENIUS SE & CO KGAA SPONSORED ADR2024-10-08$28$22$6$62024-04-24
42. FUJIFILM HOLDINGS CORP ADR2024-03-01$2,742$2,412$330$330
240. FUJIFILM HOLDINGS CORP ADR2024-05-31$2,718$2,015$703$703
1. FUJIFILM HOLDINGS CORP ADR2024-08-30$13$11$2$22024-04-24
23. FUJIFILM HOLDINGS CORP ADR2024-10-08$289$250$39$392024-04-24
90. FUJITSU LIMITED ADR2024-03-01$2,839$2,442$397$397
80. FUJITSU LIMITED ADR2024-05-31$1,148$694$454$4542020-03-18
18. FUJITSU LIMITED ADR2024-05-31$258$290-$32-$322024-04-24
11. FUJITSU LIMITED ADR2024-10-08$231$183$48$482024-07-11
2. FUTU HOLDINGS LTD2024-08-30$127$151-$24-$242024-05-31
1. GDS HLDGS LTD2024-02-20$7$59-$52-$522021-10-27
22. GFL ENVIRONMENTAL INC2024-03-01$781$815-$34-$342023-07-25
1. GE HEALTHCARE TECHNOLOGIES INC2024-05-31$78$93-$15-$152024-03-01
13. GE HEALTHCARE TECHNOLOGIES INC2024-09-03$1,106$1,205-$99-$992024-03-01
6. GALLAGHER ARTHUR J & CO COM2024-05-31$1,520$1,461$59$592024-03-01
3. THE GAP INC.2024-03-01$57$36$21$212022-05-10
3. GARTNER GROUP CLASS A2024-11-22$1,559$909$650$6502023-04-28
4. GE VERNOVA LLC2024-11-22$1,397$704$693$6932024-05-31
2. GENERAC HOLDINGS INC2024-11-22$378$294$84$842024-05-31
23. GENERAL MILLS INC.2024-05-31$1,581$1,489$92$92
25. GENERAL MOTORS CO2024-03-01$1,024$967$57$572022-05-10
76. GENERAL MOTORS CO2024-04-08$3,369$2,145$1,224$1,224
2. GENUINE PARTS CO.2024-03-01$298$363-$65-$652022-11-16
18. GENUINE PARTS CO.2024-11-22$2,246$2,595-$349-$3492024-05-31
379. GERDAU SA -SPON ADR2024-05-31$1,308$1,650-$342-$342
36. GILEAD SCIENCES INC.2024-03-01$2,603$2,709-$106-$106
23. GILDAN ACTIVEWEAR INC2024-03-01$796$238$558$5582020-03-18
33. GILDAN ACTIVEWEAR INC2024-05-31$1,263$341$922$9222020-03-18
1. GSK PLC2024-05-31$45$42$3$32024-03-01
48. GSK PLC2024-05-31$2,148$1,798$350$350
84.397 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY2024-04-26$1,390$1,439-$49-$492024-04-03
2943.603 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY2024-04-26$48,481$43,264$5,217$5,217
9302. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY2024-11-21$169,948$134,065$35,883$35,883
94.9 GLENMEDE WOMEN IN LEADERSHIP2024-04-26$1,504$1,543-$39-$392024-04-03
4823.1 GLENMEDE WOMEN IN LEADERSHIP2024-04-26$76,446$66,125$10,321$10,3212018-05-17
10126. GLENMEDE WOMEN IN LEADERSHIP2024-11-21$181,964$138,879$43,085$43,085
3. GLOBAL PAYMENTS INC2024-05-31$306$390-$84-$842024-03-01
26. GODADDY INC CL A2024-11-22$5,105$4,056$1,049$1,0492024-10-07
80. GOLD FIELDS LTD ADR2024-05-31$1,259$1,107$152$1522024-03-01
3. GOLDMAN SACHS GROUP INC2024-04-08$1,232$617$615$6152020-07-22
4. GOLDMAN SACHS GROUP INC2024-11-22$2,411$1,826$585$5852024-05-31
.167 GRAIL INC COM2024-06-25$3$3$32024-06-25
.8571 GRAIL INC COM2024-09-03$11$24-$13-$132024-02-20
.1429 GRAIL INC COM2024-09-03$2$8-$6-$62018-05-22
1. W W GRAINGER INC2024-03-01$981$676$305$3052023-02-06
1. W W GRAINGER INC2024-05-31$921$424$497$4972021-04-23
6. GRUPO AEROPORTUARIO DEL SUREST SPON ADR2024-03-01$1,732$624$1,108$1,1082020-07-22
433. GRUPO AVAL ACCIONES VALORES2024-03-01$1,094$3,093-$1,999-$1,9992018-11-20
5. HCA HOLDINGS INC2024-10-07$1,934$1,699$235$2352024-05-31
3. HCA HOLDINGS INC2024-10-07$1,160$763$397$3972023-02-06
45. HDFC BANK LTD-ADR2024-03-01$2,475$2,492-$17-$172024-02-20
148. HSBC HOLDINGS PLC-SPONS ADR2024-05-31$6,607$7,114-$507-$507
29. HP INC2024-03-01$853$859-$6-$62023-04-28
15. HP INC2024-03-01$441$211$230$2302020-05-13
61. HP INC2024-05-31$2,226$859$1,367$1,3672020-05-13
145. HANG SENG BK LTD2024-03-01$1,660$2,524-$864-$864
181. HANG LUNG PROPERTIES-SP ADR2024-05-31$815$983-$168-$1682024-04-24
10. HANNOVER RUECKVERSICHER-ADR2024-05-31$413$414-$1-$1
2. HANNOVER RUECKVERSICHER-ADR2024-10-08$90$82$8$82024-04-26
41. HARTFORD FINANCIAL SERVICES GROUP INC2024-03-01$3,872$2,922$950$9502023-04-28
7. HARTFORD FINANCIAL SERVICES GROUP INC2024-05-31$724$499$225$2252023-04-28
12. HARTFORD FINANCIAL SERVICES GROUP INC2024-12-20$1,313$855$458$4582023-04-28
5. HASBRO INC2024-03-01$251$228$23$232020-03-18
10. HEALTHPEAK PPTYS INC2024-12-20$201$198$3$32024-05-31
75. HEIDELBERG MATERIALS AG2024-05-31$1,558$664$894$8942022-10-25
22. HEIDELBERG MATERIALS AG2024-07-11$475$456$19$19
1. HEIDELBERG MATERIALS AG2024-10-08$21$20$1$12024-04-24
18. HENKEL KGAA-SPONS ADR2024-10-08$367$363$4$4
17. HENNES & MAURITZ AB-UNSP ADR2024-05-31$59$55$4$42024-04-24
61. HENNES & MAURITZ AB-UNSP ADR2024-10-08$197$1972024-04-24
19. HERMES INTERNATIONAL SCA2024-05-31$4,490$4,839-$349-$3492024-04-08
10. HERMES INTERNATIONAL SCA2024-05-31$2,363$2,179$184$1842023-04-28
8. HERSHEY FOODS CORP.2024-05-31$1,583$1,784-$201-$2012022-05-10
173. HEWLETT PACKARD ENTERPRISE CO2024-10-07$3,604$3,018$586$586
30. HEWLETT PACKARD ENTERPRISE CO2024-10-07$625$272$353$3532020-05-13
26. HEXCEL CORP2024-03-01$1,949$922$1,027$1,0272020-10-23
23. HITACHI LTD. ADR2024-03-01$3,964$2,067$1,897$1,897
35. HITACHI LTD. ADR2024-05-31$7,179$2,100$5,079$5,079
2. HITACHI LTD. ADR2024-05-31$409$352$57$572024-04-24
5. HITACHI LTD. ADR2024-07-11$236$176$60$602024-04-24
1. HITACHI LTD. ADR2024-10-08$54$35$19$192024-04-24
27. HOLCIM LTD NEW SPONSORED ADS2024-04-08$478$449$29$292024-03-01
113. HOLCIM LTD NEW SPONSORED ADS2024-05-31$1,972$1,880$92$922024-03-01
17. HOME DEPOT INC.2024-11-22$7,140$3,078$4,062$4,062
132. HONDA MOTOR CO. LTD.2024-05-31$4,476$4,763-$287-$2872024-03-01
6. HONDA MOTOR CO. LTD.2024-05-31$201$207-$6-$62024-04-24
7. HONG KONG EXCHANGES-UNSP ADR2024-05-31$236$214$22$222024-03-01
42. HONG KONG EXCHANGES-UNSP ADR2024-05-31$1,418$1,324$94$942019-12-02
3. HONG KONG EXCHANGES-UNSP ADR2024-07-11$96$98-$2-$2
32. HOWMET AEROSPACE INC2024-03-01$2,144$1,181$963$963
44. HOWMET AEROSPACE INC2024-11-22$5,211$1,536$3,675$3,675
12. HOYA CORP-SPONSORED ADR2024-05-31$1,448$1,607-$159-$1592024-03-01
18. HUAZHU GROUP LTD2024-05-31$670$469$201$2012022-05-10
4. HUMANA INC.2024-05-31$1,432$1,408$24$242024-03-01
54. HUSQVARNA AB2024-03-01$854$789$65$65
12. HUSQVARNA AB2024-10-08$159$162-$3-$32024-08-30
16. HUSQVARNA AB2024-11-25$178$216-$38-$382024-08-30
43. HUYA INC2024-03-01$161$1,192-$1,031-$1,0312021-03-02
54. IBERDROLA SA-SPONSORED ADR2024-05-31$2,840$2,464$376$3762024-03-01
167. ICICI BANK LTD-SPON ADR2024-05-31$4,464$4,424$40$402024-03-01
212. ICICI BANK LTD-SPON ADR2024-05-31$5,667$2,416$3,251$3,251
13. ILLINOIS TOOL WORKS2024-11-22$3,561$3,164$397$397
6. ILLUMINA INC2024-09-03$781$812-$31-$312024-02-20
1. ILLUMINA INC2024-09-03$130$263-$133-$1332018-05-22
88. IMPALA PLATINUM -SPON ADR2024-05-31$445$970-$525-$525
190. INDUSTRIA DE DISENO TEXTIL IND2024-05-31$4,506$4,255$251$2512024-03-01
18. INDUSTRIA DE DISENO TEXTIL IND2024-05-31$427$254$173$1732018-11-20
1. INDUSTRIA DE DISENO TEXTIL IND2024-08-30$27$24$3$32024-04-26
12. INDUSTRIA DE DISENO TEXTIL IND2024-10-08$348$291$57$572024-04-24
94. IND & COMM BK OF-UNSPON ADR2024-05-31$1,060$1,213-$153-$1532021-03-02
26. INFINEON TECHNOLOGIES -ADR2024-05-31$1,046$552$494$4942019-12-02
110. INFOSYS TECHNOLOGIES-SP ADR2024-05-31$1,841$1,968-$127-$127
324. INFOSYS TECHNOLOGIES-SP ADR2024-05-31$5,424$2,989$2,435$2,435
23. ING GROEP N.V.- SPONSORED ADR2024-10-08$404$408-$4-$42024-05-31
15. INTEL CORP.2024-03-01$657$865-$208-$2082019-12-02
42. INTEL CORP.2024-11-22$1,029$1,296-$267-$2672024-05-31
5. INTEL CORP.2024-11-22$122$280-$158-$158
18000. INTEL CORP DTD 8/5/2022 3.75% 8/5/20272024-08-14$17,473$17,981-$508-$5082022-08-02
16. INTERCONTINENTAL HOTELS GROUP2024-05-31$1,625$1,707-$82-$822024-03-01
3. INTERCONTINENTAL HOTELS GROUP2024-08-30$300$305-$5-$52024-04-24
5. INTERNATIONAL BUSINESS MACHINES CORP.2024-09-03$1,012$941$71$712024-03-01
4. INTERNATIONAL BUSINESS MACHINES CORP.2024-10-07$910$753$157$1572024-03-01
25. INTERNATIONAL BUSINESS MACHINES CORP.2024-11-22$5,574$4,428$1,146$1,146
8. INTERNATIONAL FLAVORS & FRAGRANCES INC.2024-03-01$607$1,105-$498-$4982018-11-20
10. INTERNATIONAL FLAVORS & FRAGRANCES INC.2024-05-31$962$1,371-$409-$409
2. INTERNATIONAL FLAVORS & FRAGRANCES INC.2024-11-22$182$260-$78-$782020-05-13
23. INTERPUBLIC GROUP COS2024-05-31$721$348$373$3732020-05-13
1. INTESA SANPAOLO-SPON ADR2024-05-31$24$16$8$82021-03-02
3. INTUIT INC.2024-03-01$2,000$1,086$914$914
4. INTUIT INC.2024-11-22$2,560$1,355$1,205$1,205
4. INTUITIVE SURGICAL INC2024-11-22$2,191$1,609$582$5822024-05-31
3. INTUITIVE SURGICAL INC2024-11-22$1,644$789$855$8552022-11-16
13. IRON MOUNTAIN INC2024-03-01$1,053$454$599$5992021-03-02
17. IRON MOUNTAIN INC2024-05-31$1,372$592$780$7802021-03-02
4. IRON MOUNTAIN INC2024-11-22$476$138$338$3382021-03-02
18. ISUZU MTRS LTD ADR2024-10-08$239$242-$3-$32024-05-31
49. JP MORGAN CHASE & CO2024-11-22$12,178$5,516$6,662$6,662
13. JACOBS SOLUTIONS INC2024-11-22$1,786$1,503$283$2832024-05-31
31. JAMES HARDIE IND SE-SPON ADR2024-05-31$961$1,250-$289-$2892024-03-01
3. JAMES HARDIE IND SE-SPON ADR2024-08-30$112$106$6$62024-04-24
129. JAPAN EXCHANGE GROUP INC2024-05-31$1,503$1,735-$232-$2322024-03-01
71. JD COM INC SPON ADR CL A2024-05-31$2,102$2,855-$753-$753
34. JERONIMO MARTINS SGPS SA2024-05-31$1,518$1,602-$84-$842024-03-01
4. JERONIMO MARTINS SGPS SA2024-05-31$178$160$18$182024-04-24
46. JOHNSON & JOHNSON2024-03-01$7,457$6,375$1,082$1,082
3. JOHNSON & JOHNSON2024-11-22$465$440$25$252024-05-31
55. JOHNSON & JOHNSON2024-11-22$8,534$6,956$1,578$1,578
14. JULIUS BAER GROUP LTD - UN ADR2024-05-31$167$148$19$192024-04-24
17. JULIUS BAER GROUP LTD - UN ADR2024-10-08$206$198$8$82024-08-30
16. KB FINANCIAL GROUP INC ADR2024-02-20$803$586$217$217
64. KB FINANCIAL GROUP INC ADR2024-03-01$3,036$1,901$1,135$1,135
22. KB FINANCIAL GROUP INC ADR2024-05-31$1,266$846$420$4202023-07-25
29. KB FINANCIAL GROUP INC ADR2024-05-31$1,668$694$974$974
30. KBC GROUP NV2024-05-31$1,090$1,017$73$73
18. KBC GROUP NV2024-05-31$654$432$222$2222020-05-13
10. KE HLDGS INC2024-05-31$170$158$12$122023-04-28
226. KT CORP-SP ADR2024-05-31$3,053$3,259-$206-$2062024-03-01
120. KAO CORP UNSPONSORD ADS2024-03-01$906$1,567-$661-$661
40. KAO CORP UNSPONSORD ADS2024-05-31$344$328$16$162024-04-24
58. KANZHUN LIMITED2024-05-31$1,232$948$284$2842024-03-01
7. KDDI CORP2024-08-30$118$97$21$212024-04-24
32. KERING SA2024-05-31$1,102$1,480-$378-$378
1. KERRY GROUP PLC ADR2024-07-11$85$852024-04-24
1. KERRY GROUP PLC ADR2024-08-30$100$85$15$152024-04-24
26. KEURIG DR PEPPER INC2024-05-31$890$794$96$962019-12-02
15. KEYSIGHT TECHNOLOGIES INC2024-03-01$2,356$2,112$244$244
11. KEYSIGHT TECHNOLOGIES INC2024-05-31$1,523$1,532-$9-$9
14. KIMBERLY CLARK CORP.2024-03-01$1,720$1,775-$55-$55
18. KIMBERLY CLARK CORP.2024-05-31$2,399$2,040$359$3592018-10-01
277. KINGFISHER PLC-SPONS ADR2024-05-31$1,845$1,620$225$2252024-03-01
110. KINGFISHER PLC-SPONS ADR2024-05-31$733$681$52$522024-04-24
1. KINGSPAN GROUP PLC2024-05-31$96$89$7$72024-04-24
2. KINGSPAN GROUP PLC2024-07-11$186$177$9$92024-04-24
9. KIRBY CORP2024-02-20$766$583$183$183
55. KIRBY CORP2024-03-01$4,825$3,370$1,455$1,455
7. KNORR BREMSE AG2024-10-08$154$131$23$232024-04-24
60. KOMATSU LTD-SPON ADR2024-05-31$1,758$1,760-$2-$22024-03-01
1. KOMATSU LTD-SPON ADR2024-05-31$29$292024-04-24
25. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2024-03-01$745$862-$117-$1172023-04-28
9. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2024-03-01$268$230$38$382019-12-02
74. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2024-05-31$2,290$1,789$501$501
42.2615 KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-03-01$859$864-$5-$52023-04-28
24.7385 KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-03-01$503$1,208-$705-$705
.444 KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-05-16$12$12$122024-05-09
2. KONINKLIJKE PHILIPS ELECTONICS NY SHR2024-10-08$64$54$10$102024-05-31
53. KONE OYJ2024-05-31$1,347$1,262$85$852024-03-01
10. KONE OYJ2024-05-31$256$242$14$142024-04-26
42. KROGER CO.2024-03-01$2,064$1,672$392$392
19. KROGER CO.2024-05-31$995$929$66$662023-04-28
45. KROGER CO.2024-11-22$2,664$2,517$147$1472024-10-07
16. KROGER CO.2024-11-22$947$621$326$326
5. KROGER CO.2024-12-20$309$280$29$292024-10-07
9. KUBOTA CORP - SPONS ADR2024-05-31$635$668-$33-$332024-03-01
10. KUBOTA CORP - SPONS ADR2024-05-31$706$663$43$432020-05-13
68. KYOCERA CORP ADR2024-05-31$766$832-$66-$662022-11-16
6. KYOCERA CORP ADR2024-05-31$67$75-$8-$82024-04-24
485. LG.PHILIPS LCD CO LTD-ADR2024-05-31$1,695$2,042-$347-$3472024-03-01
21. LI AUTO INC2024-05-31$425$898-$473-$473
6. L'OREAL-UNSPONSORED ADR2024-05-31$588$576$12$122024-03-01
40. L'OREAL-UNSPONSORED ADR2024-05-31$3,920$2,664$1,256$1,2562020-07-22
4. LPL FINL HLDGS INC COM2024-03-01$1,065$831$234$2342023-04-28
40. LVMH MOET HENNESSY LOU-ADR2024-03-01$7,355$2,824$4,531$4,531
1. LAM RESEARCH CORP2024-03-01$982$244$738$7382020-05-13
30. LAM RESEARCH CORP2024-11-22$2,179$2,797-$618-$6182024-05-31
10. LAM RESEARCH CORP2024-11-22$726$640$86$862023-10-18
18. LASERTEC CORP2024-05-31$920$992-$72-$722024-03-01
1. LASERTEC CORP2024-05-31$51$44$7$72024-04-24
8. ESTEE LAUDER COMPANIES CL A2024-05-31$987$1,191-$204-$2042024-03-01
11. LEGAL & GEN GROUP PLC2024-05-31$177$174$3$32024-04-24
13. LEGRAND SA ADR2024-10-08$289$280$9$92024-05-31
85. LENOVO GROUP LTD - ADR2024-03-01$1,990$935$1,055$1,0552020-05-13
47. LENOVO GROUP LTD - ADR2024-05-31$1,351$517$834$8342020-05-13
2. ELI LILLY & CO.2024-02-20$1,512$231$1,281$1,281
1. ELI LILLY & CO.2024-03-01$782$115$667$6672018-11-20
9. ELI LILLY & CO.2024-11-22$6,732$7,383-$651-$6512024-05-31
36. LINCOLN NATIONAL CORP IND2024-03-01$997$1,881-$884-$884
10000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/20302024-04-02$8,745$9,664-$919-$919
22. LOEWS CORP.2024-02-20$1,634$1,223$411$4112022-10-25
8. LOEWS CORP.2024-11-22$688$620$68$68
28. LOEWS CORP.2024-11-22$2,410$1,556$854$8542022-10-25
82. LONDON STOCK EXCHANGE ADR2024-05-31$2,423$2,307$116$116
5. LONZA GROUP AG - UNSPON ADR2024-05-31$269$286-$17-$172024-04-24
9. LOWES COS INC2024-10-07$2,426$2,062$364$364
12. LOWES COS INC2024-10-07$3,235$1,556$1,679$1,679
14. LUMENTUM HOLDINGS INC2024-03-01$707$776-$69-$692022-11-16
56. MS&AD INSURANCE - UNSPONS ADR2024-02-20$1,362$933$429$4292018-10-01
39. MS&AD INSURANCE - UNSPONS ADR2024-03-01$973$650$323$3232018-10-01
.5 MS&AD INSURANCE - UNSPONS ADR2024-04-02$9$9$92024-04-02
85. MS&AD INSURANCE - UNSPONS ADR2024-05-31$1,756$949$807$8072018-10-01
5. MS&AD INSURANCE - UNSPONS ADR2024-05-31$104$91$13$132024-04-24
8. MS&AD INSURANCE - UNSPONS ADR2024-10-08$188$145$43$432024-04-24
3. MSCI INC2024-05-31$1,485$1,696-$211-$2112024-03-01
30. MAGNA INTL CL A2024-05-31$1,356$1,622-$266-$2662024-03-01
4. MARRIOTT INTERNATION-CL A2024-10-07$1,021$1,000$21$212024-03-01
2. MARTIN MARIETTA MATERIALS INC2024-05-31$1,144$1,180-$36-$362024-03-01
22. MASCO CORP.2024-05-31$1,538$1,707-$169-$1692024-03-01
5. MASTERCARD INC-CL A2024-03-01$2,383$1,433$950$9502019-12-02
9. MASTERCARD INC-CL A2024-11-22$4,688$1,731$2,957$2,9572018-05-22
42. MATCH GROUP INC2024-11-22$1,324$1,419-$95-$95
1. MCDONALDS CORP.2024-11-22$290$291-$1-$12024-03-01
12. MCDONALDS CORP.2024-11-22$3,483$1,918$1,565$1,5652018-05-22
2. MCKESSON HBOC INC2024-02-20$1,019$293$726$7262018-05-22
5. MCKESSON HBOC INC2024-05-31$2,848$734$2,114$2,1142018-05-22
33. MEITUAN DIANPING2024-05-31$896$751$145$1452024-03-01
82. MEITUAN DIANPING2024-05-31$2,227$4,711-$2,484-$2,484
27. MERCK & CO INC2024-03-01$3,428$2,599$829$829
57. MERCK & CO INC2024-11-22$5,653$7,156-$1,503-$1,5032024-05-31
4. METLIFE INC2024-03-01$279$251$28$282021-04-23
46. MICHELIN (CGDE)-UNSPON ADR2024-05-31$924$827$97$972024-02-20
36. MICHELIN (CGDE)-UNSPON ADR2024-10-08$684$697-$13-$13
11. MICROSOFT CORP.2024-03-01$4,570$1,077$3,493$3,4932018-05-22
90. MICROSOFT CORP.2024-11-22$37,528$8,811$28,717$28,7172018-05-22
9. MICROCHIP TECHNOLOGY INC.2024-12-20$499$875-$376-$3762024-05-31
4. MICRON TECHNOLOGY INC2024-03-01$381$175$206$2062020-05-13
21. MICRON TECHNOLOGY INC2024-11-22$2,155$2,625-$470-$4702024-05-31
56. MITSUBISHI ELEC CORP2024-05-31$1,940$1,815$125$1252024-03-01
2. MITSUBISHI ELEC CORP2024-05-31$69$64$5$52024-04-24
5. MITSUBISHI ELEC CORP2024-10-08$164$159$5$52024-04-24
139. MITSUBISHI ESTATE-UNSPON ADR2024-05-31$2,327$2,197$130$1302024-03-01
16. MITSUBISHI ESTATE-UNSPON ADR2024-05-31$267$288-$21-$212024-04-24
93. MITSUBISHI UFJ FINL GRP2024-05-31$989$771$218$2182023-10-18
13. MITSUI OSK LINES LTD2024-10-08$208$206$2$2
489. MIZUHO FINANCIAL GROUP-ADR2024-05-31$2,000$1,873$127$1272024-03-01
1. MODERNA INC2024-05-31$143$95$48$482024-03-01
8. MODERNA INC2024-12-20$315$761-$446-$4462024-03-01
12. MOHAWK INDUSTRIES INC2024-05-31$1,463$1,457$6$62024-03-01
4. MOLINA HEALTHCARE INC2024-05-31$1,258$1,549-$291-$2912024-03-01
18. MOLSON COORS BREWING CO2024-03-01$1,118$915$203$2032019-12-02
12. MONDELEZ INTL INC CL A2024-03-01$868$925-$57-$572023-04-28
52. MONSTER BEVERAGE CORP NEW2024-11-22$2,811$2,825-$14-$14
6. MOODY'S CORPORATION2024-03-01$2,292$1,966$326$3262021-04-23
8. MOODY'S CORPORATION2024-05-31$3,176$2,575$601$601
1. MOODY'S CORPORATION2024-11-22$481$312$169$1692023-04-28
8. MORGAN STANLEY2024-11-22$1,077$783$294$2942024-05-31
6. MORGAN STANLEY2024-11-22$808$613$195$1952021-10-27
23. MOSAIC CO2024-03-01$727$308$419$4192020-07-22
4. MOTOROLA SOLUTIONS INC2024-05-31$1,460$1,342$118$1182024-03-01
44. MOWI ASA SPONSORED ADS2024-03-01$866$999-$133-$1332018-11-20
6. MOWI ASA SPONSORED ADS2024-05-31$107$103$4$42024-04-24
18. MUENCHENER RUECK-UNSPON ADR2024-03-01$829$680$149$1492023-07-25
2. MUENCHENER RUECK-UNSPON ADR2024-05-31$100$76$24$242023-07-25
50. MUENCHENER RUECK-UNSPON ADR2024-05-31$2,491$1,877$614$6142023-04-28
8. MUENCHENER RUECK-UNSPON ADR2024-10-08$414$369$45$452024-04-24
20. NN GROUP NV2024-05-31$464$462$2$22024-04-24
6. NRG ENERGY INC2024-11-22$573$486$87$872024-05-31
19. NASPERS LTD-N SHS SPON ADR2024-05-31$756$624$132$1322024-03-01
15. NASPERS LTD-N SHS SPON ADR2024-05-31$597$423$174$1742022-08-02
278. NATIONAL AUSTRALIA BANK LTD NEW ADR2024-05-31$3,114$1,617$1,497$1,497
17. NATIONAL AUSTRALIA BANK LTD NEW ADR2024-05-31$185$187-$2-$22024-04-24
34. NATIONAL AUSTRALIA BANK LTD NEW ADR2024-07-11$417$374$43$432024-04-24
57. NATIONAL GRID PLC-SP ADR2024-05-31$3,297$3,365-$68-$68
57. NATIONAL GRID PLC-SP ADR2024-07-05$200$200$200
30. NATIONAL GRID PLC-SP ADR2024-07-05$105$105$105
94. NATURA & CO HOLDING SA2024-04-16$582$850-$268-$268
137. NATWEST GROUP PLC SPONS ADR2024-05-31$1,130$812$318$3182022-11-16
36. NESTLE SA ADR2024-05-31$3,818$3,766$52$522024-03-01
53. NESTLE SA ADR2024-05-31$5,621$5,286$335$335
8. NETAPP INC2024-05-31$963$616$347$3472021-04-23
6. NETFLIX INC2024-11-22$5,387$1,726$3,661$3,661
10. NETEASE INC SPONSORED ADR2024-03-01$1,105$750$355$355
7. NETEASE INC SPONSORED ADR2024-05-31$623$730-$107-$1072023-10-18
9. NETEASE INC SPONSORED ADR2024-05-31$801$568$233$2332019-12-02
20. NEW ORIENTAL EDUCATIO-SP ADR2024-03-01$1,921$202$1,719$1,7192022-05-10
9. NEW ORIENTAL EDUCATIO-SP ADR2024-05-31$719$91$628$6282022-05-10
27.9167 NEWMONT MINING CORP.2024-03-01$891$1,074-$183-$1832023-11-06
4.0833 NEWMONT MINING CORP.2024-03-01$130$159-$29-$292018-05-22
14. NEWMONT MINING CORP.2024-04-08$551$510$41$41
34. NEWMONT MINING CORP.2024-09-03$1,775$1,120$655$6552018-11-20
40. NEWMONT MINING CORP.2024-11-22$1,735$1,678$57$572024-05-31
3. NEWMONT MINING CORP.2024-11-22$130$99$31$312018-11-20
70. NEWS CORP NEW CL A2024-11-22$2,064$1,904$160$1602024-05-31
25. NEWS CORP NEW CL B2024-11-22$801$697$104$1042024-05-31
65. NEXTERA ENERGY INC2024-11-22$4,939$5,202-$263-$2632024-05-31
3. NEXON CO LTD2024-05-31$51$50$1$12024-04-24
10. NEXON CO LTD2024-07-11$208$166$42$422024-04-24
4. NICE SYSTEMS LTD SPONS ADR2024-05-31$734$995-$261-$2612024-03-01
1. NICE SYSTEMS LTD SPONS ADR2024-05-31$184$231-$47-$472024-04-24
21. NIKE INC CL B2024-11-22$1,625$2,140-$515-$5152024-03-01
114. NINTENDO CO LTD - UNSPON ADR2024-05-31$1,546$1,602-$56-$562024-03-01
29. NIPPON TELEGRAPH & TELE-SP ADR2024-03-01$873$886-$13-$132023-04-28
65. NIPPON TELEGRAPH & TELE-SP ADR2024-03-01$1,957$1,654$303$303
74. NIPPON TELEGRAPH & TELE-SP ADR2024-05-31$1,806$1,794$12$12
1. NIPPON TELEGRAPH & TELE-SP ADR2024-08-30$27$272024-04-24
141. NIPPON YUSEN KABUS - SPN ADR2024-03-01$903$638$265$2652021-10-27
189. NIPPON YUSEN KABUS - SPN ADR2024-05-31$1,188$856$332$3322021-10-27
176. NISSAN MOTOR CO LTD-SPON ADR2024-05-31$1,253$1,399-$146-$1462024-03-01
12. NISSAN MOTOR CO LTD-SPON ADR2024-05-31$85$852024-04-24
82. NISSAN MOTOR CO LTD-SPON ADR2024-07-11$569$583-$14-$142024-04-24
486. NOKIA CORP.2024-05-31$1,890$1,668$222$2222020-05-13
39. NOKIA CORP.2024-05-31$150$143$7$72024-04-24
296. NOMURA HOLDINGS INC2024-05-31$1,797$1,732$65$652024-03-01
12. NOMURA RESEARCH INSTITUTE LTD2024-05-31$318$309$9$92024-04-24
30. NORDEA BK ABP SPONSORED ADS2024-05-31$366$353$13$132024-04-24
182. NORSK HYDRO ADR2024-04-08$1,158$448$710$710
355. NORSK HYDRO ADR2024-05-31$2,396$1,876$520$5202024-03-01
720. NORSK HYDRO ADR2024-05-31$4,860$1,422$3,438$3,4382020-03-18
48. NORSK HYDRO ADR2024-05-31$325$298$27$272024-04-24
99. GEN DIGITAL INC.2024-03-01$2,160$2,021$139$139
63. NOVARTIS AG ADR2024-05-31$6,496$4,729$1,767$1,767
11. NOVO-NORDISK A/S2024-03-01$1,366$546$820$820
88. NOVO-NORDISK A/S2024-05-31$11,903$2,769$9,134$9,1342020-05-13
1. NOVO-NORDISK A/S2024-10-08$117$135-$18-$182024-05-31
2. NOVONESIS (NOVOZYMES) B2024-03-01$114$122-$8-$82020-07-22
25. NOVONESIS (NOVOZYMES) B2024-05-31$1,488$1,522-$34-$342020-07-22
10. NUTANIX INC2024-03-01$644$289$355$3552022-11-16
316. NVIDIA CORP2024-11-22$44,852$2,569$42,283$42,283
18. NUTRIEN LTD2024-03-01$940$570$370$3702020-05-13
34. NUTRIEN LTD2024-05-31$1,992$1,076$916$9162020-05-13
2. O'REILLY AUTOMOTIVE INC2024-05-31$1,926$2,171-$245-$2452024-03-01
4. O'REILLY AUTOMOTIVE INC2024-11-22$4,909$4,630$279$2792024-10-07
111. OLYMPUS CORP SPONSORED ADR2024-03-18$1,576$2,201-$625-$625
13. OLYMPUS CORP2024-05-31$203$185$18$182024-04-24
2. OLYMPUS CORP2024-08-30$36$28$8$82024-04-24
12. OLYMPUS CORP2024-10-08$228$171$57$572024-04-24
41. OMNICOM GROUP2024-03-01$3,626$3,090$536$5362022-05-10
19. OMNICOM GROUP2024-05-31$1,766$1,305$461$461
17. OMRON CORP2024-03-01$643$1,023-$380-$3802023-07-25
13. OMRON CORP2024-03-01$492$742-$250-$250
7. OMRON CORP2024-05-31$231$237-$6-$62024-04-24
5. ON SEMICONDUCTOR CORPORATION2024-03-01$406$185$221$2212021-01-15
3. ON SEMICONDUCTOR CORPORATION2024-05-31$219$111$108$1082021-01-15
57. ONO PHARMACEUTICAL CO LTD2024-05-31$269$279-$10-$102024-04-24
25. OPEN TEXT CORP2024-05-31$731$1,250-$519-$5192021-10-27
30. ORACLE CORP2024-11-22$5,768$3,516$2,252$2,2522024-05-31
42. ORIENTAL LAND CO LTD2024-05-31$1,175$1,508-$333-$3332024-03-01
6. ORIX SPONSORED ADR2024-03-01$636$490$146$1462019-12-02
20. ORIX SPONSORED ADR2024-05-31$2,188$1,632$556$5562019-12-02
2. ORIX SPONSORED ADR2024-05-31$217$209$8$82024-04-24
2. ORIX SPONSORED ADR2024-07-11$230$209$21$212024-04-24
330. ORKLA A S SPON ADR2024-03-01$2,383$2,837-$454-$454
66. ORKLA A S SPON ADR2024-05-31$524$439$85$852024-04-24
22. ORKLA A S SPON ADR2024-10-08$206$196$10$102024-08-30
8. ORMAT TECHNOLOGIES INC2024-03-01$526$799-$273-$2732022-11-16
36. ORSTED A/S2024-03-01$674$1,078-$404-$4042023-04-28
63. ORSTED A/S2024-04-08$1,180$1,415-$235-$235
15. ORSTED A/S2024-05-31$304$274$30$302024-04-24
9. OTSUKA HLDGS CO LTD2024-05-31$184$183$1$12024-04-24
4. OTSUKA HLDGS CO LTD2024-10-08$116$82$34$342024-04-24
6. OWENS CORNING2024-03-01$910$748$162$1622023-10-18
23. OWENS CORNING2024-03-01$3,488$878$2,610$2,6102020-05-13
12. PLDT INC SPONSORED ADR2024-05-31$303$276$27$272024-03-01
46. PLDT INC SPONSORED ADR2024-05-31$1,161$1,258-$97-$97
20000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/2024-01-23$20,000$20,158-$158-$1582019-02-13
89. PT BANK RAKYAT ADR SHS B2024-05-31$1,187$1,784-$597-$5972024-03-01
183. BANK MANDIRI PERSERO TBK ADR2024-05-31$2,627$1,368$1,259$1,2592020-07-22
33. PT BK CENT ASIA TBK UNSPONSORD ADR2024-05-31$464$401$63$632021-03-02
28. PACCAR INC.2024-11-22$3,213$3,170$43$432024-03-01
25. PALANTIR TECHNOLOGIES INC CL A2024-11-22$1,608$984$624$6242024-10-07
4. PALO ALTO NETWORKS INC2024-11-22$1,533$1,210$323$3232024-03-01
49. PAN AMERICAN SILVER CORP2024-05-31$1,077$722$355$3552022-11-16
158. PANASONIC HOLDINGS CORP ADR2024-03-01$1,541$1,474$67$67
130. PANASONIC HOLDINGS CORP2024-05-31$1,136$1,092$44$44
16. PANASONIC HOLDINGS CORP2024-10-08$141$140$1$12024-04-24
10. PANDORA A/S SPONSORED ADR2024-05-31$410$394$16$162024-04-24
5. PANDORA A/S SPONSORED ADR2024-10-08$197$1972024-04-24
1. PARKER-HANNIFIN CORP.2024-09-03$576$538$38$382024-03-01
7. PARKER-HANNIFIN CORP.2024-11-22$4,948$3,758$1,190$1,190
17.813 PARNASSUS CORE EQUITY FUND2024-04-26$1,046$1,081-$35-$352024-03-28
944.187 PARNASSUS CORE EQUITY FUND2024-04-26$55,462$41,940$13,522$13,522
2878. PARNASSUS CORE EQUITY FUND2024-11-21$192,049$129,201$62,848$62,848
9. PAYCOM SOFTWARE INC COM2024-11-22$2,073$1,452$621$6212024-09-03
21. PAYPAL HOLDINGS INC2024-11-22$1,822$2,149-$327-$327
23. PEARSON PLC-SPONSORED ADR2024-05-31$277$257$20$202021-04-23
42. PEARSON PLC-SPONSORED ADR2024-08-30$578$526$52$522024-04-24
16. PEPSICO INC.2024-03-01$2,633$2,508$125$125
27. PEPSICO INC.2024-11-22$4,374$4,669-$295-$2952024-05-31
20. PERNOD RICARD SA2024-03-01$679$652$27$272020-07-22
3. PERSIMMON ADR2024-05-31$111$98$13$132024-04-24
54. TELEKOMUNIK INDONESIA-SP ADR2024-05-31$970$1,322-$352-$3522018-05-22
8. PFIZER INC.2024-12-20$211$229-$18-$182024-05-31
14. PDD HOLDINGS INC2024-03-01$1,776$703$1,073$1,0732022-08-02
159. PING AN INSURANCE (GROUP) COMPANY ADR2024-05-31$1,605$3,450-$1,845-$1,845
8. POOL CORPORATION2024-11-22$2,932$3,068-$136-$136
26. PROCTER & GAMBLE CO.2024-11-22$4,583$4,358$225$2252024-10-07
33. PROCTER & GAMBLE CO.2024-11-22$5,817$2,448$3,369$3,3692018-05-22
6. PROGRESSIVE CORP OHIO2024-11-22$1,596$958$638$6382023-10-18
6. PROLOGIS INC.2024-03-01$808$544$264$2642019-12-02
304. PROSUS NV2024-05-31$2,218$1,307$911$911
30. PRUDENTIAL FINANCIAL INC2024-03-01$3,240$2,449$791$791
72. PRUDENTIAL PLC-ADR2024-05-31$1,389$1,449-$60-$602024-03-01
67. PRYSMIAN SPA ADR2024-05-31$2,185$1,678$507$5072024-03-01
20000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/20242024-06-17$20,000$20,618-$618-$6182020-01-28
4. PUBLIC STORAGE INC2024-11-22$1,350$1,133$217$2172024-03-01
72. PUBLICIS GROUPE-ADR2024-03-01$1,901$1,092$809$809
76. PUBLICIS GROUPE-ADR2024-05-31$2,123$1,152$971$971
8. PULTE CORP2024-11-22$1,038$890$148$1482024-03-01
13. PUMA SE2024-05-31$66$59$7$72024-04-24
108. QBE INS GROUP LTD2024-05-31$1,282$1,156$126$1262023-07-25
17. QUALCOMM CORP.2024-11-22$2,665$3,469-$804-$8042024-05-31
6. QUANTA SERVICES INC2024-11-22$2,051$1,656$395$3952024-05-31
2. RB GLOBAL INC2024-05-31$145$154-$9-$92024-03-01
14. RB GLOBAL INC2024-05-31$1,017$780$237$2372022-11-16
39. RAKUTEN INC2024-05-31$201$193$8$82024-04-24
296. RECRUIT HOLDINGS CO LTD2024-05-31$2,979$2,481$498$4982024-03-01
6. RECRUIT HOLDINGS CO LTD2024-10-08$77$60$17$172024-05-31
77. REGIONS FINANCIAL CORP2024-03-01$1,431$1,641-$210-$2102021-03-02
11. RELX PLC SPONSORED ADR2024-03-01$475$247$228$228
92. RELX PLC SPONSORED ADR2024-05-31$4,043$2,509$1,534$1,534
70. REMY COINTREAU SA2024-03-01$744$7442024-02-20
165. RENAULT SA2024-05-31$1,904$1,383$521$5212024-03-01
16. RENAULT SA2024-05-31$184$167$17$172024-04-24
21. RENAULT SA2024-07-11$227$219$8$82024-04-24
125. RENESAS ELECTRONICS CORP2024-03-01$1,091$562$529$529
131. RENESAS ELECTRONICS CORP2024-05-31$1,199$560$639$6392022-10-25
8. RENESAS ELECTRONICS CORP2024-10-08$58$64-$6-$62024-04-24
4. RENTOKIL GROUP PLC-SPON ADR2024-05-31$107$1072024-04-24
6. REPUBLIC SERVICES INC - CL A2024-03-01$1,102$810$292$2922022-10-25
7. REPUBLIC SERVICES INC - CL A2024-05-31$1,296$920$376$376
2. RESMED INC2024-11-22$488$484$4$42023-04-28
8. RESTAURANT BRANDS INTL LTD2024-05-31$549$622-$73-$732024-03-01
14. RESTAURANT BRANDS INTL LTD2024-05-31$960$890$70$702022-11-16
58. RIO TINTO PLC - SPON ADR2024-03-01$3,778$2,850$928$928
100. ROCHE HOLDINGS LTD-SPONS ADR2024-05-31$3,193$3,301-$108-$1082024-03-01
32. ROCHE HOLDINGS LTD-SPONS ADR2024-05-31$1,022$901$121$1212018-05-22
5. ROCHE HOLDINGS LTD-SPONS ADR2024-10-08$191$176$15$152024-07-11
3. ROCKWELL INTL CORP2024-05-31$773$867-$94-$942024-03-01
73. ROGERS COMMUNICATIONS INC CL B2024-03-01$3,250$3,379-$129-$129
14. ROHM CO LTD UNSPON ADR2024-11-25$133$170-$37-$372024-10-08
5. ROSS STORES INC2024-05-31$699$748-$49-$492024-03-01
1. ROSS STORES INC2024-05-31$140$83$57$572018-05-22
47. ROYAL BANK OF CANADA2024-05-31$5,135$3,707$1,428$1,428
5. S&P GLOBAL INC2024-03-01$2,145$1,243$902$902
2. S&P GLOBAL INC2024-09-03$1,025$559$466$466
11. S&P GLOBAL INC2024-11-22$5,659$2,032$3,627$3,627
7. SBA COMMUNICATIONS CORP NEW CL A2024-05-31$1,377$1,458-$81-$812024-03-01
5. SBA COMMUNICATIONS CORP NEW CL A2024-12-20$1,018$1,162-$144-$1442024-09-03
127. SK TELECOM LTD2024-05-31$2,625$2,795-$170-$1702024-03-01
21. SK TELECOM LTD2024-05-31$434$984-$550-$5502021-11-30
59. SMC CORP2024-05-31$1,481$1,814-$333-$3332024-03-01
68. SNAM SPA2024-03-01$641$768-$127-$1272021-10-27
222. SNAM SPA2024-05-31$2,083$2,506-$423-$4232021-10-27
1. SSE PLC SPN ADR2024-08-30$25$23$2$22024-05-31
1. SAGE GROUP PLC2024-05-31$52$59-$7-$72024-04-24
11. SALESFORCE INC2024-03-01$3,486$1,792$1,694$1,694
15. SALESFORCE INC2024-11-22$5,130$2,186$2,944$2,944
4. SAMPO OYJ-A SHS-UNSP ADR2024-05-31$87$86$1$12024-04-24
1. SANDOZ GROUP AG2024-02-20$32$29$3$32023-04-28
38. SANDOZ GROUP AG2024-05-31$1,350$1,201$149$1492024-03-01
7. SANDOZ GROUP AG2024-05-31$250$234$16$162024-04-24
5. SANDOZ GROUP AG2024-08-30$220$167$53$532024-04-24
39. SANOFI2024-05-31$1,912$1,943-$31-$31
36. SANOFI2024-05-31$1,765$1,652$113$113
20. SAP DEM PAR PREF $0.508 PFD2024-05-31$3,648$3,771-$123-$1232024-03-01
53. SCHNEIDER ELECT SA-UNSP ADR2024-03-01$2,412$1,766$646$6462021-04-23
147. SCHNEIDER ELECT SA-UNSP ADR2024-05-31$7,255$3,318$3,937$3,937
6. SCHNEIDER ELECT SA-UNSP ADR2024-05-31$294$274$20$202024-04-24
6. CHARLES SCHWAB CORP.2024-11-22$487$440$47$472024-05-31
11. CHARLES SCHWAB CORP.2024-11-22$894$882$12$122023-02-06
18. SEA LTD2024-05-31$1,215$919$296$2962024-03-01
1. SEA LTD2024-08-30$78$63$15$152024-04-24
2. SEEK LTD2024-10-08$68$60$8$82024-05-31
38. SEIKO EPSON CORP -ADR2024-05-31$301$342-$41-$412024-04-24
42. SEKISUI HOUSE - SPONS2024-05-31$947$860$87$872023-04-28
8. SEKISUI HOUSE - SPONS2024-10-08$210$185$25$252024-04-24
1. SERVICENOW INC2024-11-22$1,061$774$287$2872024-03-01
2. SERVICENOW INC2024-11-22$2,121$915$1,206$1,2062023-02-06
63. SEVEN & I HOLDINGS - UNSPN ADR2024-03-01$1,384$1,097$287$287
127. SEVEN & I HOLDINGS - UNSPN ADR2024-05-31$1,629$1,389$240$240
14. SEVEN & I HOLDINGS - UNSPN ADR2024-05-31$179$184-$5-$52024-04-24
53. SEVERN TRENT PLC2024-05-31$1,691$1,603$88$882024-04-08
64. SHIN-ETSU CHEMICAL CO2024-03-01$1,409$805$604$604
134. SHIN-ETSU CHEMICAL CO2024-05-31$2,486$1,238$1,248$1,248
15. SHIN-ETSU CHEMICAL CO2024-07-11$314$309$5$52024-04-24
27. SHINHAN FINANCIAL GRP -ADR2024-03-01$880$665$215$215
31. SHINHAN FINANCIAL GRP -ADR2024-05-31$1,066$804$262$2622023-07-25
98. SHINHAN FINANCIAL GRP -ADR2024-05-31$3,370$1,873$1,497$1,4972020-03-18
2. SHISEIDO LTD-SPONSORED ADR2024-05-31$63$55$8$82024-04-24
9. SHOPIFY INC2024-05-31$532$689-$157-$1572024-03-01
33. SHOPIFY INC2024-05-31$1,952$1,625$327$327
40. SIEMENS AG ADR2024-05-31$3,835$3,930-$95-$952024-03-01
4. SIEMENS HEALTHINEERS AG2024-10-08$112$116-$4-$42024-08-30
14. SIMON PROPERTY GROUP INCBLAIR2024-11-22$2,536$2,118$418$4182024-05-31
1. SIMON PROPERTY GROUP INCBLAIR2024-11-22$181$144$37$372021-10-27
10000. SIMON PROPERTY GROUP L.P. DTD 9/13/2019 2% 9/13/20242024-04-16$9,847$9,959-$112-$1122019-11-04
28. SINGAPORE TELECOMMUNICAT-ADR2024-03-01$486$491-$5-$52021-03-02
121. SINGAPORE TELECOMMUNICAT-ADR2024-05-31$2,206$1,947$259$259
27. SINGAPORE TELECOMMUNICAT-ADR2024-07-11$588$474$114$1142024-04-24
16. SINGAPORE EXCHANGE LTD2024-05-31$1,699$1,689$10$102024-03-01
4. SINGAPORE EXCHANGE LTD2024-05-31$424$408$16$162024-04-24
13. SINGAPORE AIRLINES LIMITED2024-08-30$122$130-$8-$82024-05-31
28. SINGAPORE AIRLINES LIMITED2024-10-08$279$2792024-05-31
6. SKANSKA AB2024-05-31$106$1062024-04-24
9. SMITH & NEPHEW PLC -SPON ADR2024-05-31$227$221$6$62024-04-24
8. SMITH & NEPHEW PLC -SPON ADR2024-10-08$226$197$29$292024-04-24
13. SMITHS GROUP PLC- SPON ADR2024-10-08$277$261$16$162024-04-24
10. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2024-03-01$514$239$275$2752019-12-02
21. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2024-05-31$980$887$93$932024-02-20
18. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2024-05-31$840$431$409$4092019-12-02
180. SOCIETE GENERALE-SPONS ADR2024-05-31$1,077$888$189$1892023-04-28
7. SODEXHO ALLIANCE SA-SPON ADR2024-03-01$155$92$63$632020-05-13
78. SODEXHO ALLIANCE SA-SPON ADR2024-05-31$1,453$1,030$423$4232020-05-13
2. SODEXHO ALLIANCE SA-SPON ADR2024-05-31$37$34$3$32024-04-24
36. SOFTBANK GROUP CORP2024-05-31$1,035$1,071-$36-$362024-03-01
1. SOFTBANK GROUP CORP2024-08-30$29$292024-05-31
4. SOLAREDGE TECHNOLOGIES INC2024-03-01$271$1,116-$845-$8452023-04-28
1. SOLAREDGE TECHNOLOGIES INC2024-03-01$68$265-$197-$1972022-02-17
39. SOMPO HOLDINGS INC2024-10-08$430$413$17$172024-05-31
12. SONIC HEALTHCARE LTD2024-05-31$194$180$14$142020-03-18
1. SONIC HEALTHCARE LTD2024-08-30$19$16$3$32024-05-31
3. SONIC HEALTHCARE LTD2024-10-08$52$49$3$32024-05-31
21. SONY CORP.2024-03-01$1,848$1,873-$25-$252023-04-28
54. SONY CORP.2024-05-31$4,446$2,824$1,622$1,622
3. SONY CORP.2024-07-11$287$248$39$392024-04-24
4. SONOVA HOLDING-UNSPON ADR2024-05-31$252$224$28$282024-04-24
15. SOUTHERN COPPER CORP2024-04-08$1,684$1,210$474$4742024-03-01
.426 SOUTHERN COPPER CORP2024-05-23$50$50$502024-05-07
30. SOUTHERN COPPER CORP2024-05-31$3,559$2,294$1,265$1,265
11. SOUTHERN COPPER CORP2024-05-31$1,305$840$465$4652023-04-28
105. SOUTHWEST GAS CORP2024-03-01$7,308$6,628$680$680
66. SPARK NEW ZEALAND LTD2024-11-25$576$827-$251-$251
75. STANDARD CHARTERED PLC2024-05-31$1,505$1,309$196$1962024-03-01
2. STANLEY BLACK & DECKER INC2024-12-20$164$174-$10-$102024-05-31
43. STANTEC INC2024-03-01$3,514$2,689$825$8252023-10-18
27. STARBUCKS CORP.2024-03-01$2,515$1,959$556$5562022-05-10
24. STATE STREET CORP2024-03-01$1,772$1,449$323$323
23. STATE STREET CORP2024-05-31$1,738$1,230$508$5082020-05-13
8. STEEL DYNAMICS INC2024-11-22$1,148$1,071$77$772024-05-31
4. STMICROELECTRONICS N.V.2024-03-01$189$64$125$1252019-06-04
32. STMICROELECTRONICS N.V.2024-05-31$1,343$510$833$8332019-06-04
8. STRAUMANN HOLDINGS AG2024-05-31$103$122-$19-$192024-04-24
4. STRYKER CORP.2024-11-22$1,539$1,413$126$1262024-03-01
51. SUMITOMO MITSUI ADR2024-03-01$573$329$244$2442022-11-16
215. SUMITOMO MITSUI ADR2024-05-31$2,816$2,022$794$794
79. SUMITOMO MITSUI ADR2024-05-31$1,035$509$526$5262022-11-16
370. SUMITOMO MITSUI TRUST GROUP, INC2024-03-01$1,560$1,178$382$3822022-05-10
88. SUMITOMO MITSUI TRUST GROUP, INC2024-05-31$410$374$36$362024-04-24
256. SUMITOMO METAL MINING CO2024-05-31$2,070$2,460-$390-$3902022-05-10
19. SUMITOMO METAL MINING CO2024-05-31$153$157-$4-$42024-04-24
210. SUN HUNG KAI PROP LTD-SP ADR2024-05-31$2,021$2,130-$109-$1092024-03-01
68. SUN HUNG KAI PROP LTD-SP ADR2024-05-31$652$623$29$292024-04-24
17. SUN LIFE FINANCIAL SVCS2024-05-31$852$900-$48-$482023-07-25
9. SUNRUN INC2024-03-01$110$211-$101-$1012022-02-17
28. SUPER MICRO COMPUTER INC2024-11-22$928$2,212-$1,284-$1,284
2. SUPER MICRO COMPUTER INC2024-12-20$63$89-$26-$262024-09-03
16. SUNTORY BEVERAGE & FOOD LTD2024-05-31$287$280$7$72021-04-23
85. SUZANO SA SPON ADS2024-05-31$794$988-$194-$1942024-03-01
32. SUZUKI MOTOR CORP2024-05-31$1,517$1,413$104$1042024-03-01
15. SUZUKI MOTOR CORP2024-10-08$646$722-$76-$76
141. SWATCH GROUP AG / THE - UNSP ADR2024-05-31$1,502$1,687-$185-$1852024-03-01
28. SWATCH GROUP AG / THE - UNSP ADR2024-10-08$294$295-$1-$12024-04-24
5. SWEDBANK AB -ADR2024-05-31$103$95$8$82024-04-24
95. SWIRE PACIFIC LTD-SP ADR A2024-05-31$825$459$366$3662020-10-23
1. SWIRE PACIFIC LTD-SP ADR A2024-05-31$9$8$1$12024-04-24
1. SWIRE PACIFIC LTD-SP ADR A2024-08-30$8$82024-04-24
26. SWIRE PACIFIC LTD-SP ADR A2024-10-08$217$207$10$102024-04-24
186. SWISS RE LTD2024-03-01$5,595$3,375$2,220$2,220
74. SWISS RE LTD2024-05-31$2,354$1,735$619$619
35. SWISS RE LTD2024-07-11$1,086$966$120$1202024-04-24
28. SYMRISE AG ADR2024-03-01$728$723$5$52020-05-13
7. SYNCHRONY FINANCIAL2024-05-31$307$287$20$202024-03-01
24. SYNCHRONY FINANCIAL2024-11-22$1,583$985$598$5982024-03-01
42. SYSMEX CORP-UNSPON ADR2024-03-01$1,174$1,543-$369-$3692020-05-13
3. SYSMEX CORP-UNSPON ADR2024-05-31$51$48$3$32024-04-24
15. SYSMEX CORP-UNSPON ADR2024-10-08$297$240$57$572024-04-24
60. T&D HOLDINGS INC2024-10-08$520$563-$43-$432024-07-11
10. TDK CORP. ADR2024-05-31$501$534-$33-$332024-03-01
23. TDK CORP. ADR2024-05-31$1,153$824$329$3292022-11-16
9. TDK CORP. ADR2024-07-11$615$423$192$1922024-04-24
22. TJX COS INC2024-11-22$2,672$1,403$1,269$1,269
8. T-MOBILE US INC2024-11-22$1,906$1,607$299$2992024-09-03
34. TAIWAN SEMICONDCTOR SP ADR2024-03-01$4,552$2,080$2,472$2,4722022-10-25
148. TAIWAN SEMICONDCTOR SP ADR2024-05-31$22,352$6,976$15,376$15,376
20. TAKEDA PHARMACEUTIC SP ADR2024-05-31$265$2652024-04-24
289. TAL EDUCATION GROUP SPONSORED ADR2024-03-01$4,280$1,024$3,256$3,2562022-05-10
2. TARGET CORP2024-03-01$311$151$160$1602018-05-22
5. TECHTRONIC INDUSTRIES-SP ADR2024-03-01$265$312-$47-$472022-11-16
20. TECHTRONIC INDUSTRIES-SP ADR2024-05-31$1,229$1,149$80$80
4. TECHTRONIC INDUSTRIES-SP ADR2024-10-08$290$272$18$182024-04-24
943. TELEFONICA DE ESPANA S.A. SPONSORED ADR2024-03-01$3,904$5,692-$1,788-$1,788
91. TELEFONICA DE ESPANA S.A. SPONSORED ADR2024-05-31$417$402$15$152024-04-24
105. TELENOR ASA-ADR2024-03-01$1,154$1,508-$354-$3542020-05-13
71. TENCENT HOLDINGS LTD-UNS ADR2024-05-31$3,295$2,561$734$734
151. TENCENT HOLDINGS LTD-UNS ADR2024-05-31$7,007$5,519$1,488$1,488
44. TENCENT MUSIC ENTMT GROUP2024-03-01$457$170$287$2872022-05-10
79. TENCENT MUSIC ENTMT GROUP2024-05-31$1,141$305$836$8362022-05-10
6. TEREX CORP2024-03-01$340$261$79$792021-03-02
1. TERNA RETE ELETTRICA NAZIONALE2024-05-31$25$17$8$82018-05-22
12. TERUMO CORP - ADR2024-10-08$237$205$32$322024-04-24
9. TESCO PLC-SPONSORED ADR2024-03-01$97$104-$7-$72020-05-13
200. TESCO PLC-SPONSORED ADR2024-05-31$2,396$1,905$491$491
22. TESCO PLC-SPONSORED ADR2024-08-30$309$244$65$65
47. TESLA INC2024-11-22$16,569$13,143$3,426$3,4262021-01-15
80. TEVA PHARMACEUTICAL ADR2024-05-31$1,354$1,081$273$2732024-03-01
10. TEVA PHARMACEUTICAL ADR2024-08-30$188$130$58$582024-04-24
4. TEVA PHARMACEUTICAL ADR2024-10-08$70$52$18$182024-04-24
9. TEXAS INSTRUMENTS INC.2024-11-22$1,782$1,755$27$272024-05-31
8. THERMO ELECTRON CORP2024-11-22$4,106$4,544-$438-$4382024-05-31
24. THOMSON REUTERS CORP2024-03-01$3,823$1,644$2,179$2,1792020-05-13
28. THOMSON REUTERS CORP2024-05-31$4,819$1,918$2,901$2,9012020-05-13
66. 3I GROUP PLC2024-05-31$1,226$1,063$163$1632024-03-01
150. 3I GROUP PLC2024-05-31$2,787$1,009$1,778$1,7782022-10-25
8. 3I GROUP PLC2024-05-31$148$145$3$32024-04-24
3. 3I GROUP PLC2024-08-30$63$54$9$92024-04-24
2. 3I GROUP PLC2024-10-08$43$36$7$72024-04-24
98. TOKIO MARINE HOLDINGS INC2024-05-31$3,401$1,735$1,666$1,6662022-05-10
5. TOKIO MARINE HOLDINGS INC2024-07-11$202$161$41$41
10. TOKYO ELECTRON LTD ADR2024-02-20$1,118$747$371$3712021-10-27
17. TOKYO ELECTRON LTD ADR2024-03-01$2,237$679$1,558$1,558
12. TOKYO ELECTRON LTD ADR2024-05-31$1,270$848$422$4222023-07-25
21. TOKYO ELECTRON LTD ADR2024-05-31$2,223$741$1,482$1,4822020-05-13
20000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/20262024-10-10$19,121$19,986-$865-$8652021-01-05
45. TORONTO DOMINION BANK2024-05-31$2,516$2,700-$184-$1842024-03-01
14. TOYOTA INDS CORP2024-05-31$1,317$1,428-$111-$1112024-03-01
11. TOYOTA MOTOR CORP ADR 2 COMMON2024-03-01$2,706$1,875$831$831
21. TOYOTA MOTOR CORP ADR 2 COMMON2024-03-01$5,167$3,481$1,686$1,686
4. TRACTOR SUPPLY2024-05-31$1,141$1,010$131$1312024-03-01
2. TRANSDIGM GROUP INC2024-11-22$2,521$2,606-$85-$852024-05-31
371. TREASURY WINE ESTATES LTD2024-03-01$2,984$2,585$399$399
5. TREND MICRO INC2024-05-31$225$259-$34-$342024-04-24
19. TRIP COM GROUP LTD ADS2024-03-01$853$597$256$2562020-10-23
28. TRIP COM GROUP LTD ADS2024-05-31$1,442$879$563$5632020-10-23
64. TRUIST FINANCIAL CORPORATION2024-11-22$3,069$2,417$652$6522024-05-31
112. TURKCELL ILETISIM HIZMET-ADR2024-05-31$858$605$253$2532024-03-01
191. TURKCELL ILETISIM HIZMET-ADR2024-05-31$1,463$788$675$6752022-11-16
30. VNET GROUP INC2024-03-01$46$1,132-$1,086-$1,0862021-03-02
5. TYSON FOODS INC. CLASS A2024-03-01$266$468-$202-$2022022-02-17
11. TYSON FOODS INC. CLASS A2024-05-31$630$888-$258-$258
156. UGI CORP.2024-03-01$3,836$6,311-$2,475-$2,475
7. U S BANCORP2024-12-20$335$284$51$512024-05-31
13. U S BANCORP2024-12-20$623$528$95$952020-10-23
29. UCB SA2024-05-31$2,021$1,710$311$3112024-03-01
3. UCB SA2024-05-31$208$200$8$82024-04-26
8. UCB SA2024-07-11$626$526$100$100
72. UBER TECHNOLOGIES INC2024-11-22$5,148$5,436-$288-$288
4. UBER TECHNOLOGIES INC2024-11-22$286$121$165$1652022-11-16
2. ULTA BEAUTY INC2024-05-31$790$1,100-$310-$3102024-03-01
24. UMICORE SA2024-05-31$117$135-$18-$182024-04-24
145. UMICORE SA2024-08-30$451$687-$236-$236
42. UNICREDIT SPA2024-03-01$704$224$480$4802021-03-02
160. UNICREDIT SPA2024-05-31$3,156$852$2,304$2,3042021-03-02
18. UNICREDIT SPA2024-10-08$386$345$41$41
62. UNILEVER PLC-SPONSORED ADR2024-05-31$3,394$3,063$331$331
1. UNILEVER PLC-SPONSORED ADR2024-08-30$64$48$16$162024-04-24
2. UNION PACIFIC CORP.2024-11-22$485$466$19$192024-05-31
14. UNION PACIFIC CORP.2024-11-22$3,393$2,018$1,375$1,3752018-05-22
277. UNITED MICROELECTRONICS - ADR2024-03-01$2,161$2,185-$24-$24
442. UNITED MICROELECTRONICS - ADR2024-05-31$3,752$1,568$2,184$2,184
50. UNITED OVERSEAS BANK-SP ADR2024-05-31$2,269$2,104$165$1652024-03-01
11. UNITED OVERSEAS BANK-SP ADR2024-05-31$499$504-$5-$52024-04-24
13. UNITED OVERSEAS BANK-SP ADR2024-08-30$624$638-$14-$142024-07-11
4. UNITED PARCEL SERVICE - CL B2024-12-20$503$592-$89-$892024-03-01
1. UNITED RENTALS INC2024-02-20$639$321$318$3182022-08-02
2. UNITED RENTALS INC2024-03-01$1,401$642$759$7592022-08-02
4. UNITED RENTALS INC2024-11-22$3,397$1,206$2,191$2,191
10000. UNITED STATES TREASURY NOTES DTD 12/31/2018 2.625% 12/31/20252024-04-16$9,610$9,718-$108-$1082023-05-12
20000. UNITED STATES TREASURY NOTES DTD 12/31/2018 2.625% 12/31/20252024-10-18$19,649$19,435$214$2142023-05-12
10000. UNITED STATES TREASURY NOTES DTD 11/15/2016 2% 11/15/20262024-06-17$9,408$11,031-$1,623-$1,6232020-08-05
7000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/20242024-03-19$6,969$7,600-$631-$6312020-08-20
10000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/20262024-11-21$9,536$9,020$516$5162023-01-20
20000. UNITED STATES TREASURY NOTES DTD 2/28/2021 0.5% 2/28/20262024-11-21$19,043$19,798-$755-$7552021-08-13
15000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/20252024-03-19$14,626$14,916-$290-$2902022-06-02
1. UNITED STATES STEEL CORP2024-03-01$47$21$26$262021-01-15
6. UNITED UTILITIES GROUP-ADR2024-05-31$159$156$3$32024-04-24
15. UNITEDHEALTH GROUP INC2024-11-22$8,863$4,113$4,750$4,750
21. UNUMPROVIDENT CORP2024-03-01$1,035$888$147$1472023-04-28
5. UPM KYMMENE CORP2024-10-08$161$190-$29-$292024-05-31
121. VALE S.A. COMMON2024-05-31$1,457$1,782-$325-$325
75. VALE S.A. COMMON2024-05-31$903$1,075-$172-$1722023-04-28
26. VENTAS INC2024-03-01$1,144$1,064$80$80
40. VENTAS INC2024-05-31$2,010$670$1,340$1,3402020-03-18
68. VEOLIA ENVIRONMENT-ADR2024-05-31$1,136$922$214$2142022-05-10
45. VEOLIA ENVIRONMENT-ADR2024-07-11$702$715-$13-$13
1. VERALTO CORP2024-02-20$86$47$39$392019-06-04
28. VERISIGN INC2024-10-07$5,206$5,291-$85-$85
9. VERIZON COMMUNICATIONS2024-03-01$362$351$11$112023-04-28
117. VERIZON COMMUNICATIONS2024-11-22$5,047$4,562$485$4852023-04-28
21. VERISK ANALYTICS INC-CLASS A2024-03-01$5,074$3,578$1,496$1,496
6. VERISK ANALYTICS INC-CLASS A2024-05-31$1,517$923$594$5942020-05-13
1. VERISK ANALYTICS INC-CLASS A2024-12-20$277$154$123$1232020-05-13
4. VERTEX PHARMACEUTICALS INC.2024-11-22$1,804$1,821-$17-$172024-05-31
2. VERTIV HOLDINGS CO2024-03-01$141$27$114$1142022-11-16
96. VESTAS WIND SYSTEMS-UNSP ADR2024-03-01$913$491$422$422
135. VESTAS WIND SYSTEMS-UNSP ADR2024-05-31$1,259$625$634$6342018-11-20
82. PARAMOUNT GLOBAL CLASS B COM2024-05-31$976$899$77$772024-03-01
75. VINCI S.A.-UNSPONS ADR2024-05-31$2,325$2,388-$63-$632024-03-01
8. VINCI S.A.-UNSPONS ADR2024-05-31$248$224$24$242023-02-06
6. VINCI S.A.-UNSPONS ADR2024-05-31$186$179$7$72024-04-24
30. VIPSHOP HOLDINGS LTD2024-03-01$580$225$355$3552022-05-10
53. VIPSHOP HOLDINGS LTD2024-05-31$851$398$453$4532022-05-10
8. VISA INC-CLASS A SHARES2024-03-01$2,265$1,342$923$923
23. VISA INC-CLASS A SHARES2024-11-22$7,128$3,013$4,115$4,1152018-05-22
14. VIVENDI SA2024-05-31$153$149$4$42024-04-24
35. VODAFONE GROUP PLC SP ADR2024-05-31$336$516-$180-$1802020-05-13
131. VOLKSWAGEN AG ADR RP PFD2024-05-31$1,626$1,693-$67-$672024-03-01
45. VOLKSWAGEN AG ADR RP PFD2024-05-31$557$577-$20-$202024-04-24
113. VOLKSWAGEN AG UNSPONSRED ADR2024-05-31$1,604$1,706-$102-$1022024-03-01
81. VOLKSWAGEN AG UNSPONSRED ADR2024-08-30$913$1,159-$246-$246
54. VOLVO AB2024-05-31$1,446$1,516-$70-$702024-03-01
4. VOLVO AB2024-05-31$107$104$3$32024-04-24
1. VOLVO AB2024-10-08$26$262024-08-30
56. VONOVIA SE2024-05-31$870$801$69$692024-02-20
2. VULCAN MATERIALS CO2024-05-31$512$535-$23-$232024-03-01
4. WPP PLC NEW ADR2024-05-31$209$201$8$82024-04-24
6. WABTEC2024-11-22$1,195$934$261$261
18. WAL MART STORES INC.2024-09-03$1,397$1,184$213$2132024-05-31
92. WAL MART STORES INC.2024-11-22$8,319$7,063$1,256$1,256
4. WAL MART STORES INC.2024-12-20$369$263$106$1062024-05-31
24. WAL MART DE MEXICO SA DE CV ADR2024-03-01$952$592$360$3602018-11-20
43. WAL MART DE MEXICO SA DE CV ADR2024-05-31$1,615$1,061$554$5542018-11-20
25. WALGREENS BOOTS ALLIANCE INC2024-05-31$405$538-$133-$1332024-03-01
31. WALGREENS BOOTS ALLIANCE INC2024-05-31$503$1,315-$812-$812
107. WARNER BROS DISCOVERY INC2024-05-31$881$929-$48-$482024-03-01
25. WASTE MANAGEMENT2024-03-01$5,144$3,138$2,006$2,006
9. WASTE MANAGEMENT2024-05-31$1,896$1,216$680$680
11. WASTE MANAGEMENT2024-11-22$2,468$2,306$162$1622024-09-03
4. WASTE MANAGEMENT2024-11-22$898$387$511$5112020-05-13
28. WELLS FARGO CO2024-03-01$1,541$655$886$8862020-10-23
11. WELLTOWER INC2024-11-22$1,517$1,103$414$414
2. WESCO INTERNATIONAL INC2024-03-01$304$265$39$392022-10-25
254. WESFARMERS LIMITED2024-05-31$5,456$5,515-$59-$592024-03-01
7. WESTERN DIGITAL CORP.2024-05-31$527$361$166$1662021-01-15
4. WILLIAMS-SONOMA INC2024-03-01$947$890$57$572024-02-20
800. WIPRO LTD-ADR2024-05-31$4,112$4,976-$864-$8642024-03-01
26. WOORI FINANCIAL GROUP INC2024-05-31$809$818-$9-$92024-04-08
99. WOORI FINANCIAL GROUP INC2024-05-31$3,079$2,623$456$456
3. XYLEM INC2024-03-01$384$278$106$106
148. XIAOMI CORP2024-05-31$1,643$1,260$383$3832024-03-01
51. XPENG INC ADS2024-03-01$507$796-$289-$2892023-07-25
21. YAMAHA CORP2024-05-31$479$814-$335-$3352022-11-16
13. YAMAHA CORP2024-05-31$297$276$21$212024-04-24
116. YARA INTERNATIONAL ADR2024-03-01$1,889$2,150-$261-$261
256. YARA INTERNATIONAL ADR2024-03-01$4,169$5,366-$1,197-$1,197
2. YASKAWA ELEC CORP2024-05-31$151$163-$12-$122024-04-24
3. YUM BRANDS INC2024-03-01$412$248$164$1642018-05-22
10. YUM BRANDS INC2024-05-31$1,374$627$747$747
250. LY CORPORATION2024-05-31$1,174$1,336-$162-$1622024-03-01
16. LY CORPORATION2024-05-31$74$77-$3-$32024-04-24
54. ZALANDO SE2024-05-31$711$1,349-$638-$638
12. ZALANDO SE2024-05-31$158$163-$5-$52024-04-24
3. ZURICH INSURANCE GROUP AG2024-03-01$159$127$32$322022-10-25
47. ZURICH INSURANCE GROUP AG2024-05-31$2,465$2,109$356$356
18. DEUTSCHE BANK AG -REG2024-05-31$300$245$55$552024-03-01
90. DEUTSCHE BANK AG -REG2024-05-31$1,500$591$909$9092020-05-13
36. ANGLOGOLD ASHANTI PLC ORD2024-05-31$870$805$65$652023-07-25
3. AON PLC SHS CL A2024-05-31$845$943-$98-$982024-03-01
4. ARCH CAPITAL GROUP LTD2024-05-31$410$349$61$612024-03-01
10. ACCENTURE PLC2024-03-01$3,810$1,791$2,019$2,019
2. ACCENTURE PLC2024-09-03$685$354$331$3312019-06-04
1. ACCENTURE PLC2024-10-07$358$160$198$1982018-03-05
15. ACCENTURE PLC2024-11-22$5,380$2,403$2,977$2,9772018-03-05
2. CREDICORP LTD2024-03-01$344$278$66$662022-10-25
56. CRH PLC ORD2024-03-01$4,681$2,249$2,432$2,432
45. CRH PLC ORD2024-05-31$3,679$1,598$2,081$2,0812022-10-25
24. CRH PLC ORD2024-05-31$1,871$1,866$5$5
16. COCA COLA EUROPEAN PARTNERS P SHS2024-05-31$1,179$884$295$2952023-02-06
5. COCA COLA EUROPEAN PARTNERS P SHS2024-08-30$402$348$54$542024-04-24
15. EATON CORP PLC ORDINARY2024-11-22$5,661$4,993$668$6682024-05-31
2. EVEREST REINSURANCE GROUP LTD2024-05-31$782$740$42$422024-03-01
35. GRAB HOLDINGS2024-07-11$126$122$4$42024-04-24
26. JOHNSON CONTROLS INTL PLC SHS2024-05-31$1,869$927$942$942
9. LINDE PLC2024-03-01$4,043$2,035$2,008$2,008
12. MEDTRONIC PLC SHS2024-03-01$1,003$1,122-$119-$1192020-05-13
2. MEDTRONIC PLC SHS2024-09-03$178$187-$9-$92020-05-13
37. MEDTRONIC PLC SHS2024-11-22$3,189$3,274-$85-$85
15. NVENT ELECTRIC PLC2024-03-01$1,031$739$292$2922023-10-18
5. SEAGATE TECHNOLOGY HLDNGS PLC ORD2024-03-01$486$425$61$612021-07-16
13. SEAGATE TECHNOLOGY HLDNGS PLC ORD2024-05-31$1,212$680$532$532
6. TRANE TECHNOLOGIES PLC SHS2024-05-31$1,965$1,716$249$2492024-03-01
2. TRANE TECHNOLOGIES PLC SHS2024-11-22$835$572$263$2632024-03-01
1. ALCON INC2024-08-30$97$89$8$82024-05-31
11. BUNGE GLOBAL SA2024-03-01$1,024$600$424$424
10. BUNGE GLOBAL SA2024-05-31$1,076$339$737$7372020-05-13
11. CHUBB LIMITED2024-11-22$3,137$2,979$158$1582024-05-31
22. UBS GROUP AG SHS2024-03-01$637$266$371$3712019-12-02
152. UBS GROUP AG SHS2024-05-31$4,844$1,839$3,005$3,0052019-12-02
9. UBS GROUP AG SHS2024-10-08$280$2802024-07-11
5. CHECK POINT SOFTWARE TECH2024-05-31$752$790-$38-$382024-03-01
1. CHECK POINT SOFTWARE TECH2024-08-30$192$161$31$312024-04-24
2. CYBERARK SOFTWARE LTD SHS2024-05-31$458$299$159$1592021-03-02
1. CYBERARK SOFTWARE LTD SHS2024-05-31$224$245-$21-$212024-04-24
24. GLOBAL E ONLINE LTD2024-05-31$749$816-$67-$672024-03-01
230. ICL GROUP LTD2024-05-31$1,086$1,232-$146-$1462021-01-15
11. KORNIT DIGITAL LTD2024-03-01$200$1,040-$840-$8402022-02-17
1. MONDAY.COM LTD2024-07-11$233$187$46$462024-04-24
7. WIX.COM LTD2024-05-31$1,128$975$153$1532024-03-01
20. AERCAP HOLDINGS NV2024-05-31$1,854$1,547$307$3072024-03-01
1. AERCAP HOLDINGS NV2024-08-30$96$85$11$112024-04-24
4. AERCAP HOLDINGS NV2024-10-08$376$340$36$362024-04-24
3. ASML HOLDING N V NY REGISTRY SHS2024-03-01$2,973$672$2,301$2,301
10. ASML HOLDING N V NY REGISTRY SHS2024-05-31$9,603$1,948$7,655$7,655
278. CNH INDUSTRIAL NV SHS2024-03-01$3,350$3,697-$347-$347
4. FERRARI N V2024-05-31$1,644$1,701-$57-$572024-03-01
101. LYONDELLBASELL INDUSTRIES NV2024-03-01$10,043$9,638$405$4052023-04-28
30. LYONDELLBASELL INDUSTRIES NV2024-03-01$2,983$2,908$75$75
69. LYONDELLBASELL INDUSTRIES NV2024-11-22$5,786$6,861-$1,075-$1,0752024-05-31
3. LYONDELLBASELL INDUSTRIES NV2024-12-20$220$298-$78-$782024-05-31
4. NXP SEMICONDUCTORS N.V.2024-11-22$905$465$440$4402018-05-22
121. STELLANTIS N.V SHS2024-05-31$2,693$2,820-$127-$127
12. ROYAL CARIBBEAN CRUISES LTD2024-09-03$1,933$1,702$231$231
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
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CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
CAPITAL GAIN DIVIDENDS$198,084P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,045,896CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,369InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,369SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,369TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,634EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,873ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,507TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$138OverpaymentAmt
Applied To ES Tax$138AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register 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 Line1THE GLENMEDE TRUST CO NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TRUST CONA 1650 MARAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH B PARSONS
1650 MARKET ST STE 4000PHILADELPHIAPA19103PRESIDENT, TREASURER & TRUSTEE0$0
COLETTE B PARSONS
1650 MARKET ST STE 4000PHILADELPHIAPA19103SECRETARY & TRUSTEE0$0
DASHIELL PARSONS
1650 MARKET ST STE 4000PHILADELPHIAPA19103VICE PRESIDENT & TRUSTEE0$0
REECE PARSONS
1650 MARKET ST STE 4000PHILADELPHHAPA19103TRUSTEE0$0
RAEGAN PARSONS
1650 MARKET ST STE 4000PHILADELPHHAPA19103TRUSTEE0$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 ST STE 4000AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$55,566CompensationAmt
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$7,207,323AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$215,667AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,422,990TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,422,990AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$111,345CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,311,645NetVlNoncharitableAssetsAmt
Minimum Investment Return$365,582MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$365,582MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,369TaxBasedOnInvestmentIncomeAmt
Total Tax$15,369TotalTaxAmt
Distributable Before Adj$350,213DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$350,213DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$350,213DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$988,691ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$988,691QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$350,213DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$369,129ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$224,686ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$439,662ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$509,145ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$569,847ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,112,469TotalExcessDistributionCyovAmt
Qualifying Distributions$988,691QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$350,213AppliedToCurrentYearAmt
Remaining Distri From Corpus$638,478RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,750,947TotalCorpusAmt
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$369,129ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,381,818ExcessDistriCyovToNextYrAmt
Excess From Year4$224,686ExcessFromYear4Amt
Excess From Year3$439,662ExcessFromYear3Amt
Excess From Year2$509,145ExcessFromYear2Amt
Excess From Year1$569,847ExcessFromYear1Amt
Excess From Current Year$638,478ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH B PARSONSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Civil Liberties Union
Foundation Inc125 BROAD STREET 18TH FLOORNew YorkNY10004NONEPCACLU NATIONAL ADVOCACY$100,000
American Civil Liberties Union of
New Jersey FoundationPO BOX 32159NewarkNJ07102NONEPCACLU-NJ PAID INTERNSHIP$60,000
American Indian College Fund
8333 GREENWOOD BOULEVARDDenverCO80221NONEPCGENERAL OPERATING SUPPORT$70,000
Edinboro University Foundation
ALUMNI HOUSE 210 MEADVILLE STREETEdinboroPA16412NONEPCOFFICE OF STUDENTS WITH$87,691
Razia's Ray of Hope Foundation
PO BOX 81052WellesleyMA02481NONEPCJCDRP FOUNDATION$30,000
George Jackson Academy
104 ST MARKS PLACENew YorkNY10009NONEPCPROVIDING A TRANSFORMATIVE$100,000
Girls With Impact
15 E PUTNAM AVENUE 276GreenwichCT06830NONEPCCAMPAIGN TO CHANGE 50,000$50,000
Hispanic Scholarship Fund
1411 W 190TH STREET SUITE 700GardenaCA90248NONEPCGENERAL OPERATING SUPPORT$50,000
iCivics
1035 CAMBRIDGE STREET SUITE 1CambridgeMA02141NONEPCICIVICS YOUTH FELLOWSHIP$37,500
Point Foundation
PO BOX 60108Los AngelesCA900600108NONEPCGENERAL OPERATING SUPPORT$50,000
The Brotherhood Sister Sol
512 WEST 143RD STREETNew YorkNY10031NONEPCEDUCATING YOUNG PEOPLE$100,000
Thurgood Marshall College Fund Inc
901 F STREET NW SUITE 700WashingtonDC20004NONEPC2023-24 HBCU SCHOLARSHIP$50,000
Unitarian Universalist Association
24 FARNSWORTH STREETBostonMA02210NONEPCEDUCATIONAL ACCESS FOR$100,000
World Bicycle Relief
1000 W FULTON MARKET 4TH FLOORChicagoIL60607NONEPCWORLD BICYCLE RELIEF'S$50,000
Focusing Philanthropy Inc
1637 16TH STREETSanta MonicaCA90404NONEPCVISION TO LEARN$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$985,191TotalGrantOrContriPdDurYrAmt

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$128,276ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,045,896ExclusionAmt
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$1,174,172ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,174,172TotalIncomeProducingActyAmt
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 ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION 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 ELECTS TO BE AN-UNREGISTERED CHARITY.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLOSS ON PARTNERSHIP K-1Desc
Revenue And Expenses Per Books$9,063RevenueAndExpensesPerBooksAmt
Net Investment Income$9,063NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$5,783
PARTNERSHIP ADJ$9,063

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A$45,885$45,885
OTHER EXPENSE (NON-DEDUCTIBLE$6,180$6,180

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,296$4,296$0
FOREIGN TAXES ON NONQUALIFIED$100$100$0
FEDERAL TAX PAYMENT - PRIOR YE$3,600$0$0
FOREIGN TAXES ON QUALIFIED FOR$645$645$0