2025-10-20T15:01:26-05:00 2024-12-31 990PF 2024-01-01 516183634 THE HYACINTH FOUNDATION 6178-00-17 HYA 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2025-10-20 true 2024 2025-03-06 01:10:19Z X 15354244 X 308608 308608 978601 5600100 978601 0 226816 209389 1514025 1496598 78452 39226 39226 0 0 0 0 0 0 4380 4380 0 0 19882 7253 0 0 0 0 0 0 0 102714 50859 0 39226 660000 660000 762714 50859 0 699226 751311 1445739 0 408261 571788 571788 0 0 0 11746306 12100622 14782456 12154567 12672410 15354244 0 X 12154567 12672410 12154567 12672410 12154567 12672410 12154567 751311 0 12905878 233468 12672410 2. AFLAC CORP. 2023-10-04 2024-03-21 170 152 18 18 100. AFLAC CORP. 2023-10-04 2024-05-07 8507 7610 897 897 14. AT&T INC 2023-08-07 2024-03-21 240 197 43 43 641. AT&T INC 2023-08-07 2024-10-09 13996 9000 4996 4996 11. ABBOTT LABORATORIES 2024-02-16 2024-03-21 1223 1266 -43 -43 23. ABBOTT LABORATORIES 2022-03-24 2024-11-20 2658 2701 -43 -43 5. ABERCROMBIE & FITCH CO-CL A 2024-11-05 2024-11-20 705 684 21 21 3. ADOBE SYS INCORP 2022-03-24 2024-02-15 1786 1290 496 496 4. ADOBE SYS INCORP 2022-03-24 2024-02-15 2365 1720 645 645 19. ADOBE SYS INCORP 2024-02-16 10640 8056 2584 2584 1. ADOBE SYS INCORP 2022-10-05 2024-03-21 512 296 216 216 2. ADOBE SYS INCORP 2022-11-01 2024-03-21 1020 631 389 389 7. ADOBE SYS INCORP 2022-10-05 2024-04-09 3426 2075 1351 1351 19. ADOBE SYS INCORP 2022-10-05 2024-05-07 9382 5632 3750 3750 7. ADOBE SYS INCORP 2024-07-03 2024-11-20 3485 3974 -489 -489 8801. GQG EMERGING MARKETS EQUITY FUND 2024-03-21 153401 117630 35771 35771 4. AGILENT TECHNOLOGIES INC 2024-09-09 2024-11-20 501 555 -54 -54 32. AGILENT TECHNOLOGIES INC 2024-09-09 2024-12-05 4439 4440 -1 -1 8. AIRBNB INC 2022-03-24 2024-03-21 1348 1361 -13 -13 34. AIRBNB INC 2024-06-06 2024-07-09 5201 4998 203 203 33. AIRBNB INC 2024-06-06 2024-09-09 3834 4851 -1017 -1017 7. AIRBNB INC 2024-06-26 2024-11-20 943 1050 -107 -107 9. AIRBNB INC 2022-03-24 2024-11-20 1213 1531 -318 -318 2. AKAMAI TECHNOLOGIES 2020-12-07 2024-03-21 220 206 14 14 6. AKAMAI TECHNOLOGIES 2020-12-07 2024-11-20 522 618 -96 -96 1. ALIGN TECHNOLOGY INC 2022-03-24 2024-03-21 323 434 -111 -111 1. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-28 255 434 -179 -179 4. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-28 1020 1735 -715 -715 4. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-29 1012 1735 -723 -723 1. ALIGN TECHNOLOGY INC 2022-03-24 2024-05-29 254 434 -180 -180 8. ALIGN TECHNOLOGY INC 2024-05-30 2061 1801 260 260 5. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-31 1279 977 302 302 6. ALLISON TRANSMISSION HLDGS INC COM 2024-05-07 2024-11-20 696 455 241 241 14. ALPHABET INC CAP STK CL C 2022-03-24 2024-03-21 2080 1972 108 108 12. ALPHABET INC CAP STK CL C 2024-06-26 2024-09-06 1835 2227 -392 -392 16. ALPHABET INC CAP STK CL C 2022-03-24 2024-09-06 2447 2253 194 194 43. ALPHABET INC CAP STK CL C 2022-03-24 2024-09-09 6502 6056 446 446 26. ALPHABET INC CAP STK CL C 2022-03-24 2024-11-20 4589 3662 927 927 2. ALPHABET INC CAP STK CL A 2023-02-06 2024-03-21 295 206 89 89 4. ALPHABET INC CAP STK CL A 2023-02-06 2024-11-20 708 412 296 296 27. AMAZON.COM INC 2022-03-24 2024-03-21 4821 4407 414 414 7. AMAZON.COM INC 2022-03-24 2024-04-08 1299 1143 156 156 14. AMAZON.COM INC 2022-03-24 2024-04-08 2596 2285 311 311 2. AMAZON.COM INC 2022-03-24 2024-04-08 371 326 45 45 6. AMAZON.COM INC 2022-03-24 2024-04-08 1111 979 132 132 40. AMAZON.COM INC 2024-04-08 7410 4726 2684 2684 10. AMAZON.COM INC 2024-04-09 2024-07-09 1998 1858 140 140 4. AMAZON.COM INC 2022-05-11 2024-07-09 800 422 378 378 3. AMAZON.COM INC 2022-05-11 2024-07-09 600 317 283 283 16. AMAZON.COM INC 2022-05-11 2024-07-09 3196 1689 1507 1507 6. AMAZON.COM INC 2023-02-13 2024-07-09 1198 593 605 605 16. AMAZON.COM INC 2024-07-10 3192 1682 1510 1510 45. AMAZON.COM INC 2024-04-09 2024-08-06 7283 8361 -1078 -1078 84. AMAZON.COM INC 2024-11-07 17645 8183 9462 9462 31. AMAZON.COM INC 2022-11-01 2024-11-08 6469 3010 3459 3459 12. AMAZON.COM INC 2022-11-01 2024-11-11 2483 1165 1318 1318 39. AMAZON.COM INC 2022-11-01 2024-11-20 7860 3787 4073 4073 8. AMERICAN EAGLE OUTFITTERS 2024-03-06 2024-03-21 205 192 13 13 21. AMERICAN EAGLE OUTFITTERS 2024-03-06 2024-11-20 365 504 -139 -139 2. AMERISOURCEBERGEN CORP 2024-09-09 2024-11-20 482 474 8 8 1. AMETEK INC 2021-03-02 2024-03-21 185 123 62 62 29. AMETEK INC 2024-05-07 4898 3466 1432 1432 3. AMETEK INC 2020-12-07 2024-11-20 582 352 230 230 1. AMGEN 2022-01-05 2024-03-21 276 227 49 49 21. AMGEN 2024-05-07 6317 3647 2670 2670 20. AMGEN 2017-01-19 2024-07-09 6265 3080 3185 3185 243. AMKOR TECHNOLOGY INC 2024-07-09 2024-11-05 6329 10140 -3811 -3811 1. ELEVANCE HEALTH INC 2024-09-09 2024-11-20 396 545 -149 -149 1. ELEVANCE HEALTH INC 2022-05-04 2024-11-20 396 499 -103 -103 23. APA CORPORATION 2024-11-05 2024-11-20 504 544 -40 -40 11. APPLE COMPUTER INC. 2024-07-10 2024-11-20 2507 2550 -43 -43 1. APPLIED MATERIALS INC 2023-07-10 2024-03-21 214 141 73 73 3. APPLIED MATERIALS INC 2023-07-10 2024-11-20 508 423 85 85 16. ARAMARK 2024-06-06 2024-11-20 600 520 80 80 8. ARISTA NETWORKS INC COM 2022-07-05 2024-01-09 1963 751 1212 1212 10. ARISTA NETWORKS INC COM 2022-07-05 2024-02-06 2665 939 1726 1726 1. ARISTA NETWORKS INC COM 2022-07-05 2024-03-21 304 94 210 210 36. ARISTA NETWORKS INC COM 2020-05-05 2024-07-09 13284 1982 11302 11302 20. ARISTA NETWORKS INC COM 2020-05-05 2024-10-09 8003 1101 6902 6902 39. ARROW ELECTRONICS INC 2023-12-06 2024-02-06 4276 4644 -368 -368 21. AUTODESK INC 2023-06-05 2024-01-09 4940 4361 579 579 1. AUTODESK INC 2023-06-05 2024-03-21 268 208 60 60 4. AUTODESK INC 2022-11-01 2024-03-21 1067 852 215 215 3. AUTODESK INC 2022-11-01 2024-05-28 632 639 -7 -7 14. AUTODESK INC 2024-05-29 2921 2981 -60 -60 20. AUTODESK INC 2022-03-24 2024-05-30 4022 4246 -224 -224 7. AUTODESK INC 2022-03-24 2024-05-31 1410 1486 -76 -76 6. AUTODESK INC 2022-03-24 2024-05-31 1182 1274 -92 -92 26. AUTODESK INC 2022-03-24 2024-06-03 5590 5520 70 70 8. AUTODESK INC 2022-03-24 2024-06-04 1683 1699 -16 -16 5. AUTODESK INC 2022-03-24 2024-06-04 1054 1062 -8 -8 1. AUTODESK INC 2022-03-24 2024-06-04 211 212 -1 -1 19. AUTODESK INC 2023-06-05 2024-11-05 5525 3946 1579 1579 6. BAKER HUGHES COMPANY 2020-10-05 2024-03-21 204 77 127 127 14. BAKER HUGHES COMPANY 2020-10-05 2024-11-20 600 181 419 419 7. BANK OF AMERICA CORP 2024-05-07 2024-11-20 326 266 60 60 4. BANK OF NEW YORK MELLON CORP 2023-02-06 2024-03-21 228 202 26 26 10. BANK OF NEW YORK MELLON CORP 2023-02-06 2024-11-20 779 505 274 274 3. BERRY GLOBAL GROUP INC 2024-01-09 2024-03-21 177 199 -22 -22 9. BERRY GLOBAL GROUP INC 2023-09-05 2024-11-20 606 517 89 89 95. BERRY GLOBAL GROUP INC 2024-12-05 6617 5603 1014 1014 63. BERRY GLOBAL GROUP INC 2023-09-05 2024-12-05 4388 3620 768 768 122. BEST BUY CO. INC. 2023-09-05 2024-01-09 9118 9026 92 92 4. BIOGEN IDEC INC 2024-08-06 2024-11-20 620 804 -184 -184 1. BOOKING HOLDINGS INC 2022-07-05 2024-03-21 3649 1785 1864 1864 3. BOOKING HOLDINGS INC 2022-07-05 2024-04-09 10717 5354 5363 5363 15. BORG WARNER AUTOMOTIVE 2024-11-05 2024-11-20 494 504 -10 -10 4. BRISTOL MYERS SQUIBB CO. 2024-03-06 2024-03-21 207 213 -6 -6 190. BRISTOL MYERS SQUIBB CO. 2024-09-09 9235 9541 -306 -306 5. BRISTOL MYERS SQUIBB CO. 2024-11-05 2024-11-20 294 278 16 16 2. CBRE GROUP INC 2024-03-06 2024-03-21 196 185 11 11 5. CBRE GROUP INC 2024-03-06 2024-11-20 656 462 194 194 1. THE CIGNA GROUP 2023-07-10 2024-03-21 355 278 77 77 14. THE CIGNA GROUP 2023-07-10 2024-11-05 4406 3897 509 509 1. CME GROUP INC 2022-11-07 2024-03-21 215 170 45 45 3. CME GROUP INC 2022-11-07 2024-11-20 692 510 182 182 5. CSX CORP. 2020-10-05 2024-03-21 188 129 59 59 90. CSX CORP. 2024-11-05 3035 1870 1165 1165 8. CSX CORP. 2020-04-06 2024-11-20 277 163 114 114 2. CVS CORP 2022-03-02 2024-03-21 157 209 -52 -52 31. CVS CORP 2023-08-07 2024-07-09 1766 2292 -526 -526 78. CVS CORP 2024-07-09 4444 7754 -3310 -3310 4. CARRIER GLOBAL CORPORATION COM 2022-06-06 2024-03-21 239 159 80 80 190. CARRIER GLOBAL CORPORATION COM 2024-05-07 12207 5754 6453 6453 1. CASEY S GENERAL STORES INC 2023-04-05 2024-03-21 316 214 102 102 17. CASEY S GENERAL STORES INC 2023-04-05 2024-04-09 5277 3639 1638 1638 3. CENTENE CORP 2023-04-05 2024-03-21 231 198 33 33 8. CENTENE CORP 2024-09-09 2024-11-20 466 568 -102 -102 56. CIENA CORP 2024-06-06 2024-10-09 3683 2832 851 851 63. CIENA CORP 2024-06-06 2024-11-05 4065 3187 878 878 5. CIENA CORP 2024-06-06 2024-11-20 335 253 82 82 66. CIRRUS LOGIC INC 2024-03-06 6033 6481 -448 -448 6. CIRRUS LOGIC INC 2024-10-09 2024-11-20 601 714 -113 -113 4. CISCO SYSTEMS 2023-02-06 2024-03-21 200 192 8 8 11. CISCO SYSTEMS 2021-02-02 2024-11-20 625 505 120 120 2. CITIGROUP INC 2023-07-10 2024-03-21 122 92 30 30 6. CITIGROUP INC 2023-07-10 2024-11-20 415 275 140 140 2. COCA COLA CO. 2023-01-09 2024-03-21 122 126 -4 -4 90. COCA COLA CO. 2024-08-06 6151 5649 502 502 3. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2024-03-21 221 213 8 8 8. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2024-11-20 609 568 41 41 3. COLGATE PALMOLIVE CO. 2024-08-06 2024-11-20 280 307 -27 -27 5. COMCAST CORP-CL A 2020-02-05 2024-03-21 213 224 -11 -11 52. COMCAST CORP-CL A 2024-08-06 2031 2255 -224 -224 11. COMCAST CORP-CL A 2022-08-03 2024-11-20 468 422 46 46 153. COMERICA INC. 2024-02-06 7612 6099 1513 1513 7. COMERICA INC. 2024-10-09 2024-11-20 477 409 68 68 122. COMERICA INC. 2024-10-09 2024-12-05 8608 7136 1472 1472 2. CORPAY, INC 2023-03-06 2024-11-20 738 428 310 310 13. COSTAR GROUP INC 2024-11-08 2024-11-20 984 1004 -20 -20 117. DFA INTERNATIONAL CORE EQUITY 2024-09-27 2024-11-20 1836 1971 -135 -135 356. DFA US LARGE CAP VALUE PT 2019-08-28 2024-03-21 17380 12289 5091 5091 793. DFA US LARGE CAP VALUE PT 2024-11-20 41323 29322 12001 12001 1547. DFA US SMALL CAP PORTFOLIO 2024-11-20 78804 55233 23571 23571 2429. DFA INVESTMENT GRADE PORTFOLIO 2024-11-20 24363 24731 -368 -368 5. DTE ENERGY CO 2024-04-09 2024-11-20 608 549 59 59 14. DEVON ENERGY CORP 2024-10-09 2024-11-20 531 581 -50 -50 3917.28 DFA WORLD EX US CORE EQUITY INTL 2024-06-25 53118 48834 4284 4284 85744.512 DFA WORLD EX US CORE EQUITY INTL 2024-06-25 1162696 920974 241722 241722 1. DICK'S SPORTING GOODS INC 2023-12-06 2024-03-21 222 139 83 83 4. DICK'S SPORTING GOODS INC 2023-12-06 2024-11-20 788 556 232 232 44. WALT DISNEY CO. 2024-07-09 2024-09-09 3883 4275 -392 -392 3. WALT DISNEY CO. 2024-07-09 2024-11-20 337 291 46 46 55. WALT DISNEY CO. 2024-07-09 2024-12-05 6407 5344 1063 1063 3. DOCUSIGN INC 2023-01-09 2024-03-21 176 170 6 6 9. DOCUSIGN INC 2023-01-09 2024-11-20 718 511 207 207 8. DROPBOX INC 2024-03-21 195 162 33 33 22. DROPBOX INC 2020-09-08 2024-11-20 585 440 145 145 4. DYNATRACE INC 2024-01-09 2024-03-21 186 215 -29 -29 11. DYNATRACE INC 2024-01-09 2024-11-20 567 591 -24 -24 5. EBAY INC 2022-08-03 2024-03-21 260 253 7 7 11. EBAY INC 2022-08-03 2024-11-20 667 557 110 110 1. ELECTRONIC ARTS 2024-01-09 2024-03-21 134 138 -4 -4 34. ELECTRONIC ARTS 2024-01-09 2024-06-06 4684 4676 8 8 36. ELECTRONIC ARTS 2024-01-09 2024-07-09 5053 4951 102 102 1. ENTERGY CORP. NEW 2023-11-06 2024-03-21 103 98 5 5 25. ENTERGY CORP. NEW 2023-11-06 2024-07-09 2621 2453 168 168 47. ENTERGY CORP. NEW 2023-11-06 2024-10-09 6135 4611 1524 1524 3. EXELON CORPORATION 2024-02-06 2024-03-21 110 102 8 8 14. EXELON CORPORATION 2024-06-06 2024-11-20 549 514 35 35 2. EXPEDIA GROUP INC 2023-07-10 2024-03-21 275 228 47 47 84. EXPEDIA GROUP INC 2024-06-06 9942 9587 355 355 3. EXPEDIA GROUP INC 2024-09-09 2024-11-20 533 399 134 134 8. EXPEDITORS INTL WASH INC 2023-08-07 2024-02-06 1007 999 8 8 37. EXPEDITORS INTL WASH INC 2022-12-06 2024-02-06 4656 4129 527 527 1. META PLATFORMS INC 2023-03-06 2024-03-21 511 187 324 324 8. META PLATFORMS INC 2023-03-06 2024-04-09 4119 1494 2625 2625 5. META PLATFORMS INC 2023-03-06 2024-10-09 2941 934 2007 2007 1. F5 NETWORKS INC 2024-02-06 2024-03-21 191 184 7 7 3. F5 NETWORKS INC 2024-04-09 2024-11-20 720 584 136 136 33. FIDELITY NATIONAL INFORMATION SERVICES 2024-08-06 2024-09-09 2711 2507 204 204 100. FIDELITY NATIONAL INFORMATION SERVICES 2024-08-06 2024-10-09 8627 7596 1031 1031 980. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-11-20 9388 9619 -231 -231 115. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-02 2024-03-21 3329 2778 551 551 243. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-06-25 7461 6221 1240 1240 978. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-02 2024-11-20 35941 23625 12316 12316 3. FISERV INC 2024-10-09 2024-11-20 652 564 88 88 1. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2024-03-21 307 214 93 93 4. FORTINET INC 2019-05-06 2024-03-21 273 68 205 205 122. FORTINET INC 2019-05-06 2024-09-09 9190 2074 7116 7116 68. FORTINET INC 2024-10-09 5374 1128 4246 4246 70. FOX CORP CL A 2024-01-09 2024-03-06 2001 2123 -122 -122 36. FOX CORP CL A 2019-06-05 2024-03-06 1029 1240 -211 -211 4. FOX CORP CL A 2019-06-05 2024-03-21 121 138 -17 -17 15. FOX CORP CL A 2019-06-05 2024-11-20 685 517 168 168 2344. GMO QUALITY FUND R6 2024-03-21 74352 55224 19128 19128 153. GMO QUALITY FUND R6 2020-07-07 2024-06-25 5043 3587 1456 1456 2226. GMO QUALITY FUND R6 2024-11-20 76285 51481 24804 24804 2. GARTNER GROUP CLASS A 2022-11-01 2024-03-21 966 649 317 317 2. GARTNER GROUP CLASS A 2022-11-01 2024-11-20 1035 649 386 386 4. GARTNER GROUP CLASS A 2022-11-01 2024-11-26 2092 1298 794 794 2. GARTNER GROUP CLASS A 2022-11-01 2024-11-27 1040 649 391 391 2. GARTNER GROUP CLASS A 2022-11-01 2024-11-29 1038 649 389 389 2. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 1034 649 385 385 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 520 325 195 195 1. GARTNER GROUP CLASS A 2022-11-01 2024-12-03 515 325 190 190 30. GENERAL MILLS INC. 2018-05-07 2024-02-06 1933 1270 663 663 2. GENERAL MILLS INC. 2018-05-07 2024-03-21 137 85 52 52 7. GENERAL MILLS INC. 2024-04-09 2024-11-20 440 488 -48 -48 11. GENERAL MOTORS CO 2024-06-06 2024-11-20 605 503 102 102 297. GENTEX CORP 2023-12-06 2024-02-06 10170 9206 964 964 50. GENUINE PARTS CO. 2022-07-05 2024-02-06 7008 6660 348 348 3. GILEAD SCIENCES INC. 2023-10-04 2024-03-21 221 224 -3 -3 7. GILEAD SCIENCES INC. 2022-12-06 2024-11-20 618 618 8. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2024-03-21 224 182 42 42 185. GRAPHIC PACKAGING HLDG CO COM 2024-05-07 5075 4191 884 884 180. GRAPHIC PACKAGING HLDG CO COM 2022-12-06 2024-07-09 4569 4052 517 517 4. HF SINCLAIR CORPORATION 2023-11-06 2024-03-21 245 223 22 22 86. HF SINCLAIR CORPORATION 2024-06-06 4617 4551 66 66 91. HF SINCLAIR CORPORATION 2023-07-10 2024-09-09 4170 4131 39 39 138. HP INC 2020-04-06 2024-01-09 4192 2087 2105 2105 16. HP INC 2024-09-09 2024-11-20 590 550 40 40 176. HALLIBURTON CO. 2024-06-06 2024-08-06 5452 5917 -465 -465 5. HALOZYME THERAPEUTICS INC 2024-08-06 2024-11-20 223 262 -39 -39 6. HARLEY DAVIDSON INC. 2024-02-06 2024-03-21 261 206 55 55 282. HARLEY DAVIDSON INC. 2024-02-06 2024-11-05 8954 9692 -738 -738 1. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2024-03-21 101 74 27 27 6. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2024-11-20 707 444 263 263 13. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2024-03-21 225 206 19 19 29. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2024-11-20 625 460 165 165 133. HOST HOTELS & RESORTS 2024-01-09 2024-03-06 2794 2657 137 137 7. HOST HOTELS & RESORTS 2024-01-09 2024-03-21 147 140 7 7 332. HOST HOTELS & RESORTS 2024-01-09 2024-08-06 5356 6633 -1277 -1277 1. HUMANA INC. 2023-02-06 2024-03-21 350 487 -137 -137 17. HUMANA INC. 2024-05-07 5471 8271 -2800 -2800 11. HUNTINGTON BANCSHARES 2024-02-06 2024-03-21 148 137 11 11 462. HUNTINGTON BANCSHARES 2024-02-06 2024-08-06 6174 5733 441 441 181. INCYTE PHARMACEUTICALS INC 2024-05-07 2024-08-06 11183 9861 1322 1322 46. INGERSOLL RAND INC 2024-05-07 2024-10-09 4558 4115 443 443 3. INGERSOLL RAND INC 2024-05-07 2024-11-20 309 268 41 41 51. INGERSOLL RAND INC 2024-05-07 2024-12-05 5266 4562 704 704 25. INTEL CORP. 2024-11-05 2024-11-20 600 578 22 22 2. INTERCONTINENTAL EXCHANGE GROUP 2023-09-05 2024-03-21 276 229 47 47 40. INTERCONTINENTAL EXCHANGE GROUP 2024-04-09 5431 4398 1033 1033 3. INTERCONTINENTAL EXCHANGE GROUP 2024-05-07 2024-07-09 425 399 26 26 37. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2024-07-09 5237 3939 1298 1298 4. INTERCONTINENTAL EXCHANGE GROUP 2024-10-09 2024-11-20 632 649 -17 -17 3. IQVIA HOLDINGS INC 2024-07-09 2024-11-20 574 636 -62 -62 1815. ISHARES CORE US REIT ETF 2024-03-21 2024-11-20 109841 96649 13192 13192 2. JABIL CIRCUIT INC 2023-02-06 2024-03-21 261 165 96 96 20. JABIL CIRCUIT INC 2023-02-06 2024-04-09 2736 1648 1088 1088 58. JABIL CIRCUIT INC 2024-06-06 6666 3653 3013 3013 34. JOHNSON & JOHNSON 2024-04-09 2024-05-07 5067 5170 -103 -103 4. JOHNSON & JOHNSON 2024-04-09 2024-11-20 612 608 4 4 155. JUNIPER NETWORKS INC 2024-02-06 5731 4536 1195 1195 3. JUNIPER NETWORKS INC 2022-07-05 2024-03-21 110 83 27 27 102. JUNIPER NETWORKS INC 2023-11-06 2024-04-09 3789 2795 994 994 27. JUNIPER NETWORKS INC 2022-07-05 2024-04-09 1003 744 259 259 17. KLA-TENCOR CORPORATION 2024-03-06 12133 5605 6528 6528 171. KELLOGG CO. 2023-12-06 2024-02-06 9280 9224 56 56 9. KENVUE INC 2023-09-05 2024-03-21 186 204 -18 -18 169. KENVUE INC 2023-09-05 2024-06-06 3169 3826 -657 -657 218. KENVUE INC 2023-10-04 2024-09-09 4993 4308 685 685 41. KENVUE INC 2023-09-05 2024-09-09 939 928 11 11 1. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2024-03-21 154 157 -3 -3 27. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2024-06-06 3671 4228 -557 -557 2. KIMBERLY CLARK CORP. 2024-09-09 2024-11-20 271 294 -23 -23 225. KINDER MORGAN INC 2023-11-06 2024-02-06 3743 3758 -15 -15 7. KINDER MORGAN INC 2023-11-06 2024-03-21 127 117 10 10 286. KINDER MORGAN INC 2023-11-06 2024-11-05 7062 4776 2286 2286 3. KRAFT HEINZ CO 2024-03-06 2024-03-21 106 106 14. KRAFT HEINZ CO 2024-03-06 2024-11-20 428 495 -67 -67 5. KROGER CO. 2024-06-06 2024-11-20 290 260 30 30 164. LKQ CORP 2022-06-06 2024-01-09 7721 8567 -846 -846 8. LAM RESEARCH CORP 2024-11-05 2024-11-20 558 607 -49 -49 2. LAMAR ADVERTISING CO NEW CL A 2023-12-06 2024-03-21 232 210 22 22 49. LAMAR ADVERTISING CO NEW CL A 2024-05-07 5755 5141 614 614 4. LAMAR ADVERTISING CO NEW CL A 2024-06-06 2024-11-20 509 467 42 42 1. LEAR CORP 2023-12-06 2024-03-21 146 139 7 7 29. LEAR CORP 2023-12-06 2024-06-06 3529 4029 -500 -500 40. LEAR CORP 2024-08-06 4387 5429 -1042 -1042 32. LENNAR CORP. 2023-07-10 2024-03-06 5130 3931 1199 1199 19. LENNAR CORP. 2020-05-05 2024-03-06 3046 973 2073 2073 46. MKS INSTRUMENTS INC 2024-10-09 2024-11-05 4607 4992 -385 -385 4. MKS INSTRUMENTS INC 2024-10-09 2024-11-20 427 434 -7 -7 50. MKS INSTRUMENTS INC 2024-10-09 2024-12-05 5749 5426 323 323 4. MSCI INC 2024-08-15 2024-11-20 2334 2255 79 79 504. MACY'S INC 2024-03-06 10181 8943 1238 1238 .143 MAGNERA CORP 2024-11-05 2024-11-05 3 3 3 3. MAGNERA CORP 2024-01-09 2024-11-20 54 60 -6 -6 23.1677 MAGNERA CORP 2024-12-05 441 448 -7 -7 19.8323 MAGNERA CORP 2023-09-05 2024-12-05 378 375 3 3 1. MARATHON PETROLEUM CORP 2021-10-05 2024-03-21 198 63 135 135 35. MARATHON PETROLEUM CORP 2021-10-05 2024-04-09 7451 2214 5237 5237 28. MARATHON PETROLEUM CORP 2021-10-05 2024-07-09 4604 1772 2832 2832 1. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2024-03-21 207 192 15 15 3. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2024-11-20 667 576 91 91 3. MASTERCARD INC-CL A 2022-03-24 2024-03-21 1465 1044 421 421 17. MASTERCARD INC-CL A 2024-04-09 2024-05-07 7664 8026 -362 -362 6. MASTERCARD INC-CL A 2022-03-24 2024-11-20 3072 2087 985 985 17. MCKESSON HBOC INC 2023-08-07 2024-01-09 8085 7178 907 907 99. MERCK & CO INC 2024-11-05 10025 11071 -1046 -1046 7. MICROSOFT CORP. 2022-03-24 2024-03-21 3005 2121 884 884 6. MICROSOFT CORP. 2024-06-26 2024-09-06 2411 2713 -302 -302 5. MICROSOFT CORP. 2022-03-24 2024-09-06 2009 1515 494 494 17. MICROSOFT CORP. 2022-03-24 2024-09-09 6893 5150 1743 1743 13. MICROSOFT CORP. 2024-11-20 5387 3336 2051 2051 29. MOLINA HEALTHCARE INC 2024-05-07 2024-09-09 9478 10092 -614 -614 3. MOLSON COORS BREWING CO 2024-01-09 2024-03-21 201 188 13 13 11. MOLSON COORS BREWING CO 2024-01-09 2024-11-20 668 688 -20 -20 229. NOV INC 2024-08-06 2024-10-09 3648 4079 -431 -431 399. NOV INC 2024-11-05 6110 6682 -572 -572 5. NETAPP INC 2024-07-09 2024-11-20 612 659 -47 -47 3. NETFLIX INC 2022-11-01 2024-03-21 1871 864 1007 1007 10. NETFLIX INC 2023-05-03 2024-05-07 5995 3227 2768 2768 3. NETFLIX INC 2022-11-01 2024-05-16 1834 864 970 970 3. NETFLIX INC 2022-11-01 2024-05-16 1847 864 983 983 2. NETFLIX INC 2022-11-01 2024-05-16 1221 576 645 645 1. NETFLIX INC 2022-11-01 2024-05-16 610 288 322 322 10. NETFLIX INC 2022-11-01 2024-05-17 6214 2879 3335 3335 2. NETFLIX INC 2022-11-01 2024-05-17 1233 576 657 657 10. NETFLIX INC 2022-11-01 2024-05-20 6286 2879 3407 3407 4. NETFLIX INC 2022-11-01 2024-11-20 3521 1152 2369 2369 437. NEWS CORP NEW CL A 2023-10-04 2024-01-09 10646 8670 1976 1976 8. NEWS CORP NEW CL A 2024-03-06 2024-03-21 209 208 1 1 108. NEWS CORP NEW CL A 2024-03-06 2024-11-05 2991 2811 180 180 14. NEWS CORP NEW CL A 2024-03-06 2024-11-20 403 364 39 39 7. NIKE INC CL B 2024-02-15 2024-03-21 706 746 -40 -40 6. NIKE INC CL B 2024-07-11 440 638 -198 -198 13. NIKE INC CL B 2024-07-11 952 1338 -386 -386 8. NIKE INC CL B 2024-02-16 2024-07-11 588 823 -235 -235 5. NIKE INC CL B 2024-02-16 2024-07-11 366 515 -149 -149 20. NIKE INC CL B 2024-02-16 2024-07-12 1470 2056 -586 -586 4. NIKE INC CL B 2024-07-12 294 411 -117 -117 2. NIKE INC CL B 2024-02-16 2024-07-12 148 205 -57 -57 1. NIKE INC CL B 2024-02-16 2024-07-12 74 103 -29 -29 3. NIKE INC CL B 2024-02-16 2024-07-12 222 308 -86 -86 4. NIKE INC CL B 2024-07-12 294 409 -115 -115 1. NIKE INC CL B 2024-02-16 2024-07-15 73 102 -29 -29 6. NIKE INC CL B 2024-06-26 2024-07-15 434 564 -130 -130 10. NIKE INC CL B 2022-03-24 2024-07-15 723 1321 -598 -598 35. NIKE INC CL B 2022-03-24 2024-07-15 2522 4624 -2102 -2102 2. NIKE INC CL B 2022-03-24 2024-07-16 145 264 -119 -119 23. NIKE INC CL B 2024-07-16 1670 2542 -872 -872 45. NIKE INC CL B 2022-11-01 2024-07-16 3248 4227 -979 -979 7. NISOURCE INC 2021-12-06 2024-03-21 189 180 9 9 186. NISOURCE INC 2021-12-06 2024-09-09 6197 4793 1404 1404 98. NISOURCE INC 2023-12-06 2024-11-05 3409 2583 826 826 56. NISOURCE INC 2021-12-06 2024-11-05 1948 1443 505 505 5. NOVO-NORDISK A/S 2024-03-21 651 493 158 158 4. NOVO-NORDISK A/S 2024-06-26 2024-11-20 421 581 -160 -160 7. NOVO-NORDISK A/S 2024-11-20 737 688 49 49 2. OKTA INC CL A 2023-04-05 2024-03-21 211 158 53 53 5. OKTA INC CL A 2023-04-05 2024-11-20 373 394 -21 -21 3. OMNICOM GROUP 2021-06-08 2024-03-21 284 251 33 33 5. OMNICOM GROUP 2021-06-08 2024-11-20 487 418 69 69 3. ON SEMICONDUCTOR CORPORATION 2022-07-05 2024-03-21 231 140 91 91 7. ON SEMICONDUCTOR CORPORATION 2022-07-05 2024-11-20 459 326 133 133 42. ONTO INNOVATION INC 2024-03-06 8001 5934 2067 2067 3. ONTO INNOVATION INC 2024-11-05 2024-11-20 486 523 -37 -37 21. ORACLE CORP 2024-11-08 2024-11-20 3982 3969 13 13 13. OVINTIV INC 2024-09-09 2024-11-20 580 525 55 55 1. OWENS CORNING 2021-06-08 2024-03-21 165 105 60 60 3. OWENS CORNING 2021-06-08 2024-11-20 585 314 271 271 1. PPG INDUSTRIES INC. 2023-12-06 2024-03-21 143 144 -1 -1 34. PPG INDUSTRIES INC. 2023-12-06 2024-04-09 4798 4882 -84 -84 36. PPG INDUSTRIES INC. 2024-06-06 4751 5055 -304 -304 2. PACCAR INC. 2023-03-06 2024-03-21 248 153 95 95 58. PACCAR INC. 2023-03-06 2024-08-06 5379 4425 954 954 2. PACCAR INC. 2023-03-06 2024-11-20 220 153 67 67 44. PACKAGING CORP OF AMERICA 2023-11-06 2024-03-06 8071 6921 1150 1150 1. PARKER-HANNIFIN CORP. 2023-01-09 2024-03-21 555 311 244 244 18. PARKER-HANNIFIN CORP. 2024-11-05 11633 3679 7954 7954 8. PARKER-HANNIFIN CORP. 2019-09-04 2024-12-05 5572 1308 4264 4264 5. PAYCOM SOFTWARE INC COM 2024-11-20 1094 960 134 134 2. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 117 136 -19 -19 30. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 1752 2044 -292 -292 3. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 175 204 -29 -29 33. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 1919 2248 -329 -329 4. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 233 272 -39 -39 9. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 525 613 -88 -88 11. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 646 749 -103 -103 83. PAYPAL HOLDINGS INC 2024-03-07 4814 5583 -769 -769 167. PAYPAL HOLDINGS INC 2024-03-07 9686 18499 -8813 -8813 6. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 351 499 -148 -148 34. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 2007 2829 -822 -822 31. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 1832 2579 -747 -747 3. PAYPAL HOLDINGS INC 2023-06-05 2024-03-21 200 194 6 6 5. PAYPAL HOLDINGS INC 2023-06-05 2024-11-20 422 323 99 99 1. PROCTER & GAMBLE CO. 2023-11-06 2024-03-21 162 151 11 11 34. PROCTER & GAMBLE CO. 2023-11-06 2024-06-06 5682 5133 549 549 73. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2024-03-06 4718 4419 299 299 12. PUBLIC STORAGE INC 2023-11-06 2024-01-09 3561 2978 583 583 23. PUBLIC STORAGE INC 2022-11-07 2024-01-09 6825 6286 539 539 7. PURE STORAGE INC CL A 2022-12-06 2024-03-21 369 205 164 164 178. PURE STORAGE INC CL A 2022-12-06 2024-04-09 9347 5210 4137 4137 73. PURE STORAGE INC CL A 2022-12-06 2024-06-06 4653 2137 2516 2516 3. PURE STORAGE INC CL A 2022-12-06 2024-11-20 150 88 62 62 2. QORVO INC COM 2024-02-06 2024-03-21 235 215 20 20 43. QORVO INC COM 2024-02-06 2024-08-06 4490 4630 -140 -140 2. QORVO INC COM 2024-02-06 2024-11-20 131 215 -84 -84 1. QUALCOMM CORP. 2024-02-06 2024-03-21 172 144 28 28 16. QUALCOMM CORP. 2024-02-06 2024-06-06 3367 2299 1068 1068 2. QUALCOMM CORP. 2024-08-06 2024-11-20 328 320 8 8 1. RAY JAMES FINL INC. 2024-01-09 2024-03-21 125 111 14 14 42. RAY JAMES FINL INC. 2024-01-09 2024-09-09 4911 4651 260 260 10. REGIONS FINANCIAL CORP 2020-12-07 2024-03-21 199 160 39 39 21. REGIONS FINANCIAL CORP 2024-11-20 554 290 264 264 1. ROSS STORES INC 2023-07-10 2024-03-21 148 110 38 38 3. ROSS STORES INC 2024-11-05 2024-11-20 411 424 -13 -13 7. SS&C TECHNOLOGIES HOLDINGS 2024-10-09 2024-11-20 510 520 -10 -10 6. SALESFORCE INC 2022-03-24 2024-03-21 1857 1281 576 576 4. SALESFORCE INC 2022-03-24 2024-07-01 1027 854 173 173 30. SALESFORCE INC 2024-07-02 7691 5516 2175 2175 2. SALESFORCE INC 2022-11-01 2024-07-02 510 320 190 190 12. SALESFORCE INC 2022-11-01 2024-07-02 3075 1921 1154 1154 15. SALESFORCE INC 2022-11-01 2024-07-03 3889 2401 1488 1488 8. SALESFORCE INC 2022-11-01 2024-07-03 2069 1281 788 788 1. SALESFORCE INC 2022-11-01 2024-07-03 258 160 98 98 1. SALESFORCE INC 2022-11-01 2024-08-13 254 160 94 94 2. SALESFORCE INC 2022-11-01 2024-08-13 508 320 188 188 22. SALESFORCE INC 2022-11-01 2024-08-13 5599 3522 2077 2077 25. SALESFORCE INC 2024-08-14 6393 3966 2427 2427 5. SALESFORCE INC 2024-06-26 2024-08-15 1302 1206 96 96 16. SALESFORCE INC 2022-09-27 2024-08-15 4167 2369 1798 1798 2. SALESFORCE INC 2024-09-09 2024-11-20 651 494 157 157 1. SERVICENOW INC 2022-03-24 2024-02-22 773 581 192 192 4. SERVICENOW INC 2022-03-24 2024-02-22 3080 2322 758 758 2. SERVICENOW INC 2022-03-24 2024-02-23 1562 1161 401 401 7. SERVICENOW INC 2022-03-24 2024-02-23 5404 4064 1340 1340 1. SERVICENOW INC 2022-03-24 2024-02-23 774 581 193 193 1. SERVICENOW INC 2022-03-24 2024-02-23 769 581 188 188 6. SERVICENOW INC 2024-02-26 4694 3158 1536 1536 1. SERVICENOW INC 2022-11-01 2024-03-21 773 418 355 355 2. SERVICENOW INC 2022-11-01 2024-11-19 2013 835 1178 1178 9. SERVICENOW INC 2022-11-01 2024-11-19 9089 3759 5330 5330 3. SERVICENOW INC 2022-11-01 2024-11-20 3060 1253 1807 1807 35. SHOPIFY INC 2024-11-20 3632 2621 1011 1011 2. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2024-11-20 361 305 56 56 2. SKECHERS USA INC-CL A 2023-12-06 2024-03-21 123 119 4 4 4. SKECHERS USA INC-CL A 2023-12-06 2024-11-20 242 239 3 3 85. SKECHERS USA INC-CL A 2023-12-06 2024-12-05 6003 5078 925 925 2. SKYWORKS SOLUTIONS INC 2024-02-06 2024-03-21 216 204 12 12 46. SKYWORKS SOLUTIONS INC 2024-02-06 2024-11-05 4043 4692 -649 -649 3. SKYWORKS SOLUTIONS INC 2024-02-06 2024-11-20 249 306 -57 -57 10. SMARTSHEET INC 2024-05-07 2024-11-20 559 394 165 165 190. SMARTSHEET INC 2024-05-07 2024-12-05 10649 7494 3155 3155 1. SNAP ON TOOLS CORP. 2021-08-03 2024-03-21 293 223 70 70 1. STEEL DYNAMICS INC 2024-03-06 2024-03-21 144 131 13 13 54. STEEL DYNAMICS INC 2024-03-06 2024-07-09 6701 7062 -361 -361 88. SYNNEX CORP 2024-08-06 9728 10402 -674 -674 2. TJX COS INC 2023-06-05 2024-03-21 199 157 42 42 16. TJX COS INC 2023-06-05 2024-06-06 1712 1259 453 453 4. TJX COS INC 2023-06-05 2024-11-20 478 315 163 163 3. THERMO ELECTRON CORP 2024-03-21 1757 1797 -40 -40 8. THERMO ELECTRON CORP 2024-02-06 2024-06-06 4618 4436 182 182 10. THERMO ELECTRON CORP 2024-02-06 2024-07-09 5317 5545 -228 -228 4. THERMO ELECTRON CORP 2024-11-20 2045 2394 -349 -349 1. TOLL BROTHERS 2023-07-10 2024-03-21 127 78 49 49 4. TOLL BROTHERS 2023-07-10 2024-11-20 606 314 292 292 6. TRIMBLE NAVIGATION LTD 2024-10-09 2024-11-20 420 372 48 48 62. TRIMBLE NAVIGATION LTD 2024-10-09 2024-12-05 4653 3843 810 810 4. TWILIO INC CL A 2024-02-06 2024-03-21 249 276 -27 -27 8. TWILIO INC CL A 2024-02-06 2024-11-20 765 551 214 214 11. UIPATH INC 2023-07-10 2024-03-21 260 187 73 73 25. UIPATH INC 2023-07-10 2024-11-20 322 425 -103 -103 4. US FOODS HOLDING CORP 2023-12-06 2024-03-21 216 177 39 39 90. US FOODS HOLDING CORP 2023-12-06 2024-06-06 4818 3988 830 830 111. US FOODS HOLDING CORP 2023-12-06 2024-10-09 6823 4919 1904 1904 1. UNITED THERAPEUTICS CORP 2023-08-07 2024-03-21 237 238 -1 -1 2. UNITED THERAPEUTICS CORP 2023-08-07 2024-11-20 724 476 248 248 1. UNITEDHEALTH GROUP INC 2022-11-01 2024-03-21 493 547 -54 -54 18. UNITEDHEALTH GROUP INC 2024-05-07 8954 9291 -337 -337 6. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-24 3366 3282 84 84 10. UNITEDHEALTH GROUP INC 2024-10-25 5663 5336 327 327 3. UNITEDHEALTH GROUP INC 2022-03-24 2024-11-20 1795 1540 255 255 3. UNUMPROVIDENT CORP 2023-03-06 2024-03-21 159 135 24 24 62. UNUMPROVIDENT CORP 2023-03-06 2024-09-09 3347 2799 548 548 4. UNUMPROVIDENT CORP 2023-03-06 2024-11-20 290 181 109 109 1. VALERO ENERGY CORP 2023-03-06 2024-03-21 170 139 31 31 3. VALERO ENERGY CORP 2023-03-06 2024-11-20 423 418 5 5 8867. VANGUARD SHORT TERM INFL PROTECTED FUND 2024-03-21 212719 221922 -9203 -9203 60.271 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-09-30 2024-11-20 1478 1481 -3 -3 190.729 VANGUARD SHORT TERM INFL PROTECTED FUND 2017-08-16 2024-11-20 4677 4721 -44 -44 5437. VANGUARD GLOBAL EX US REAL ESTATE 2024-03-21 226893 318432 -91539 -91539 439. VANGUARD GLOBAL EX US REAL ESTATE 2023-03-27 2024-03-21 18355 17492 863 863 1815. VANGUARD GLOBAL EX US REAL ESTATE 2024-03-21 75887 79429 -3542 -3542 63. VANGUARD FTSE ALL-WORLD EX-U 2024-06-25 3696 3558 138 138 20301. VANGUARD FTSE ALL-WORLD EX-U 2024-06-25 1190830 987243 203587 203587 470. VANGUARD INDEX FDS REAL ESTATE ETF 2023-03-27 2024-03-21 40581 36853 3728 3728 4016. VANGUARD INDEX FDS REAL ESTATE ETF 2024-03-21 346756 299373 47383 47383 464. VANGUARD TOTAL STK MKT IN-AD 2019-07-05 2024-03-21 58747 34443 24304 24304 47. VANGUARD TOTAL STK MKT IN-AD 2023-06-22 2024-06-25 6143 4959 1184 1184 1201. VANGUARD TOTAL STK MKT IN-AD 2024-11-20 171287 91980 79307 79307 27. VERISIGN INC 2024-04-09 2024-08-06 4847 5098 -251 -251 21. VERTEX PHARMACEUTICALS INC. 2022-11-07 2024-08-06 10018 6354 3664 3664 6. VISA INC-CLASS A SHARES 2022-03-24 2024-03-21 1741 1303 438 438 1. VISA INC-CLASS A SHARES 2023-11-06 2024-11-20 312 244 68 68 12. VISA INC-CLASS A SHARES 2022-03-24 2024-11-20 3684 2606 1078 1078 35. WELLS FARGO CO 2024-05-07 2024-09-09 1914 2113 -199 -199 5. WELLS FARGO CO 2024-05-07 2024-11-20 367 302 65 65 17. WESTERN UNION COMPANY 2023-05-03 2024-03-21 234 202 32 32 141. WESTERN UNION COMPANY 2023-12-06 2024-08-06 1612 1665 -53 -53 203. WESTERN UNION COMPANY 2023-05-03 2024-08-06 2321 2410 -89 -89 427. WESTERN UNION COMPANY 2024-10-09 4934 5016 -82 -82 1. WILLIAMS-SONOMA INC 2024-08-06 2024-11-20 172 139 33 33 2. WORKDAY INC CL A 2023-06-20 2024-03-21 551 445 106 106 8. WORKDAY INC CL A 2024-11-20 2068 1779 289 289 4. ZIMMER HOLDINGS INC - W/I 2024-09-09 2024-11-20 441 422 19 19 5. ZOETIS INC CL A 2024-02-29 2024-03-21 843 998 -155 -155 14. ZOETIS INC CL A 2024-11-20 2450 2780 -330 -330 3. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2024-03-21 200 220 -20 -20 7. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2024-11-20 545 513 32 32 2. AMDOCS LTD 2017-01-19 2024-03-21 185 119 66 66 37. AMDOCS LTD 2017-01-19 2024-06-06 2844 2192 652 652 17. AMDOCS LTD 2017-01-19 2024-08-06 1405 1007 398 398 6. AMDOCS LTD 2024-09-09 2024-11-20 497 514 -17 -17 10. AXALTA COATING SYS LTD 2024-05-07 2024-11-20 388 360 28 28 3. ACCENTURE PLC 2022-03-24 2024-03-21 1031 973 58 58 6. ACCENTURE PLC 2022-03-24 2024-11-20 2135 1946 189 189 7. CRH PLC ORD 2024-07-09 2024-11-20 700 530 170 170 7. MEDTRONIC PLC SHS 2024-08-06 2024-11-20 593 566 27 27 7. ROYALTY PHARMA PLC 2023-08-07 2024-03-21 213 215 -2 -2 164. ROYALTY PHARMA PLC 2024-04-09 4836 4941 -105 -105 9. ROYALTY PHARMA PLC 2024-01-09 2024-11-20 235 251 -16 -16 4. TE CONNECTIVITY PLC 2024-03-06 2024-11-20 591 570 21 21 288. PERRIGO CO PLC 2024-02-06 9248 9269 -21 -21 1. TE CONNECTIVITY LTD 2024-03-06 2024-03-21 144 142 2 2 49. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2024-01-09 4662 4566 96 96 48. NXP SEMICONDUCTORS N.V. 2024-02-06 10655 8472 2183 2183 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN 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DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 CAPITAL GAIN DIVIDENDS P 104328 978601 20096 0 20096 0 20096 11830 0 5355 17185 0 2911 0 0 false false false false false true true false true true DE true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY N A 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 5 78452 CHRISTOPHER RATTE 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NICHOLAS D CAHILL 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 MARCUS L RAUTMAN 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 14851994 628105 0 15480099 0 0 15480099 232201 15247898 762395 762395 20096 20096 742299 0 742299 0 742299 699226 0 0 0 0 699226 742299 640567 0 0 0 0 0 0 0 699226 640567 0 0 58659 0 0 0 0 0 0 0 0 683640 0 0 0 0 0 0 0 0 NONE NONE X President and Fellows of Harvard College 32 QUINCY ST CAMBRIDGE MA 02138 NONE PC TO SUPPORT THE SARDIS 600000 Kansas University Endowment Association 1891 CONSTANT AVENUE Lawrence KS 66047 NONE PC SARDIS EXCAVATION 10000 UNIVERSITY OF WISCONSIN 1848 UNIVERSITY AVE MADISON WI 537264090 NONE PC SARDIS EXPEDITION 50000 660000 14 308608 14 226816 18 978601 1514025 1514025 false false false false false false false false false false PARTNERSHIP BASIS ADJ 226816 COST BASIS ADJ 6652 PARTNERSHIP INCOME 226816 209389 OTHER EXPENSE (NON-DEDUCTIBLE 4380 4380 FOREIGN TAXES 232 232 0 FEDERAL TAX PAYMENT - PRIOR YE 992 0 0 FEDERAL ESTIMATES - PRINCIPAL 11637 0 0 FOREIGN TAXES ON QUALIFIED FOR 5599 5599 0 FOREIGN TAXES ON NONQUALIFIED 1422 1422 0