2024-10-18T10:01:14-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 412150553 JUNE HIRSCH JONES FOUNDATION INC IM JONE 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 GITA GEORGE VP/Treasurer 2154196000 2024-10-16 true false YONG SHUAI CPA P01321359 2154196000 2024-10-16 2023 2024-10-15 13:58:12Z X 25357663 12145 557234 557234 -50393 5517609 0 0 667541 664847 1186527 1222081 21000 10500 10500 0 0 0 0 0 19 0 0 19 5000 0 0 5000 125362 125362 0 0 26885 10221 0 0 0 268 0 0 268 0 0 3125 3125 181659 146083 0 18912 943534 943534 1125193 146083 0 962446 61334 1075998 0 5759697 714404 714404 0 0 0 18084667 22567896 24643259 23844364 23282300 25357663 0 X 23844364 23282300 23844364 23282300 23844364 23282300 23844364 61334 6643 23912341 630041 23282300 20. AAON INC 2023-04-05 1838 1151 687 687 .5 AAON INC 2022-07-22 2023-08-17 30 19 11 11 31. AAON INC 2022-07-22 2023-10-18 1671 1183 488 488 5. AMN HEALTHCARE SERVICES 2023-01-11 2023-02-08 482 555 -73 -73 15. ASGN INC 2022-07-22 2023-02-08 1362 1445 -83 -83 35. ASGN INC 2023-05-04 2254 3308 -1054 -1054 60. ACELYRIN INC 2023-09-13 665 1400 -735 -735 3. ADOBE SYS INCORP 2022-07-25 2023-03-08 1037 1181 -144 -144 5. ADOBE SYS INCORP 2022-07-25 2023-03-08 1729 1968 -239 -239 13. ADOBE SYS INCORP 2022-07-25 2023-03-09 4475 5118 -643 -643 15. ADOBE SYS INCORP 2022-07-25 2023-03-10 4979 5905 -926 -926 15. AIR PRODUCTS & CHEMICALS INC. 2022-07-28 2023-09-18 4493 3664 829 829 20. AKERO THERAPEUTICS INC COM 2022-12-16 2023-03-22 721 900 -179 -179 80. ALLETE 2023-03-17 2023-10-03 3980 5077 -1097 -1097 1. ALPHABET INC CAP STK CL C 2022-07-25 2023-03-08 95 109 -14 -14 16. ALPHABET INC CAP STK CL C 2022-07-25 2023-03-08 1518 1736 -218 -218 16. ALPHABET INC CAP STK CL C 2022-07-25 2023-03-08 1518 1736 -218 -218 1. ALPHABET INC CAP STK CL C 2022-07-25 2023-03-09 96 109 -13 -13 68. ALPHABET INC CAP STK CL C 2022-07-25 2023-03-09 6409 7378 -969 -969 48. ALPHABET INC CAP STK CL C 2022-07-25 2023-03-10 4408 5208 -800 -800 22. ALTRIA GROUP INC 2022-10-31 2023-03-17 1020 1018 2 2 39. ALTRIA GROUP INC 2022-10-31 2023-09-18 1690 1805 -115 -115 7. ALTRIA GROUP INC 2022-07-28 2023-09-18 303 308 -5 -5 11. AMAZON.COM INC 2022-07-25 2023-07-17 1472 1337 135 135 15. AMAZON.COM INC 2022-07-25 2023-07-17 2007 1823 184 184 106. AMAZON.COM INC 2022-07-25 2023-07-17 14155 12884 1271 1271 30. AMERICAN STATES WATER CO 2022-07-22 2023-03-23 2503 2466 37 37 35. AMYLYX PHARMACEUTICALS INC 2023-03-17 1066 1230 -164 -164 6. APPLE COMPUTER INC. 2022-07-28 2023-01-26 864 944 -80 -80 5. APPLE COMPUTER INC. 2022-07-28 2023-06-13 916 787 129 129 7. APPLE COMPUTER INC. 2022-07-28 2023-09-01 1326 1102 224 224 38. APPLE COMPUTER INC. 2022-07-28 2023-09-18 6762 5980 782 782 65. APPLE COMPUTER INC. 2022-07-28 2023-10-11 11582 10228 1354 1354 110. APPLIED DIGITAL CORP 2023-05-30 2023-07-06 779 1002 -223 -223 15. ARCBEST CORP 2023-11-27 1799 1740 59 59 35. ARROWHEAD PHARMACEUTICALS INC 2023-02-06 1187 1473 -286 -286 10. ASBURY AUTOMOTIVE GROUP 2022-07-22 2023-02-03 2430 1708 722 722 1. AUTODESK INC 2022-10-31 2023-06-16 217 215 2 2 8. AUTODESK INC 2022-07-25 2023-06-16 1710 1555 155 155 1. AUTODESK INC 2022-10-31 2023-06-20 210 215 -5 -5 6. AUTODESK INC 2022-10-31 2023-06-20 1261 1289 -28 -28 3. AUTODESK INC 2022-10-31 2023-06-20 635 645 -10 -10 4. AUTODESK INC 2022-10-31 2023-06-21 838 860 -22 -22 2. AUTODESK INC 2022-10-31 2023-06-21 418 430 -12 -12 2. AUTODESK INC 2022-07-25 2023-06-21 418 389 29 29 1. AUTODESK INC 2022-07-25 2023-06-22 206 194 12 12 12. AUTODESK INC 2022-07-25 2023-06-22 2471 2333 138 138 1. AUTODESK INC 2022-07-25 2023-06-22 207 194 13 13 15. AXSOME THERAPEUTICS INC 2023-03-10 856 820 36 36 15. AXONICS MODULATION TECHNOLOGIE COM 2022-09-13 2023-03-03 862 1159 -297 -297 48. AXONICS MODULATION TECHNOLOGIE COM 2023-06-30 2415 3276 -861 -861 25. AZEK CO INC CL A 2023-01-12 570 517 53 53 45. AZEK CO INC CL A 2023-07-12 2023-09-07 1477 1396 81 81 40. AZEK CO INC CL A 2023-10-20 1024 1157 -133 -133 10. AZEK CO INC CL A 2022-09-13 2023-10-20 256 189 67 67 20. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-02-06 1453 1557 -104 -104 25. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-09-13 2023-06-02 1546 1944 -398 -398 15. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-07-22 2023-06-05 932 1062 -130 -130 20. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-07-22 2023-06-06 1262 1416 -154 -154 31. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-07-22 2023-06-07 1947 2194 -247 -247 45. BWX TECHNOLOGIES INC 2023-01-05 2566 2532 34 34 25. BWX TECHNOLOGIES INC 2022-07-28 2023-07-12 1772 1392 380 380 40. BWX TECHNOLOGIES INC 2022-07-22 2023-07-27 2729 2211 518 518 15. BWX TECHNOLOGIES INC 2023-12-14 1170 827 343 343 20. BWX TECHNOLOGIES INC 2023-12-19 1543 1086 457 457 20. BALCHEM CORP - CL B 2023-05-17 2462 2694 -232 -232 60. BELLRING BRANDS INC 2023-03-23 1907 1461 446 446 45. BELLRING BRANDS INC 2022-09-19 2023-07-07 1577 1080 497 497 45. BELLRING BRANDS INC 2023-11-20 2037 1016 1021 1021 2. BERKSHIRE HATHAWAY INC-CL B 2022-07-28 2023-08-03 708 588 120 120 14. BERKSHIRE HATHAWAY INC-CL B 2022-07-28 2023-09-18 5186 4115 1071 1071 15. BLACKLINE INC 2023-02-03 1133 1069 64 64 27. BLACKLINE INC 2023-06-07 1480 1843 -363 -363 6. BLACKROCK INC 2022-07-28 2023-09-18 4169 3960 209 209 1. BLACKROCK INC 2022-07-28 2023-11-06 653 660 -7 -7 15. BLUEPRINT MEDICINES CORP 2023-01-31 705 1116 -411 -411 440. BRANDYWINE REALTY TRUST 2023-10-03 1734 2181 -447 -447 60. BRIDGEBIO PHARMA INC 2023-03-08 2023-06-30 1043 961 82 82 60. BRIDGEBIO PHARMA INC 2023-09-25 1618 2023 -405 -405 90. BROOKLINE BANCORP INC 2023-03-10 1022 1230 -208 -208 256. BROOKLINE BANCORP INC 2023-05-04 1938 3373 -1435 -1435 5. CACI INTERNATIONAL INC -CL A 2022-10-31 2023-01-05 1537 1532 5 5 5. CACI INTERNATIONAL INC -CL A 2022-09-06 2023-09-07 1575 1377 198 198 8. CACI INTERNATIONAL INC -CL A 2023-12-19 2532 2239 293 293 20. CACTUS INC 2022-09-13 2023-05-02 768 878 -110 -110 35. CACTUS INC 2023-12-06 1393 1431 -38 -38 10. CALIX INC 2022-10-26 2023-01-25 565 746 -181 -181 40. CALIX INC 2023-06-30 2018 2595 -577 -577 35. CHEESECAKE FACTORY (THE) 2023-02-02 2023-06-08 1168 1429 -261 -261 5. CHESAPEAKE UTILITIES CORP. 2022-09-13 2023-05-23 638 643 -5 -5 10. CHESAPEAKE UTILITIES CORP. 2022-09-13 2023-05-30 1255 1286 -31 -31 5. CHESAPEAKE UTILITIES CORP. 2022-07-22 2023-06-29 592 639 -47 -47 15. CHESAPEAKE UTILITIES CORP. 2022-07-22 2023-07-17 1794 1916 -122 -122 5. CHESAPEAKE UTILITIES CORP. 2022-07-22 2023-07-19 600 639 -39 -39 10. CHESAPEAKE UTILITIES CORP. 2023-07-24 1228 1171 57 57 2. CHESAPEAKE UTILITIES CORP. 2022-07-22 2023-07-24 246 255 -9 -9 5. CHEVRON CORP 2022-10-31 2023-06-07 799 905 -106 -106 19. CHEVRON CORP 2022-10-31 2023-09-18 3177 3437 -260 -260 1. CHEVRON CORP 2022-10-31 2023-10-11 165 181 -16 -16 4. CHEVRON CORP 2022-07-28 2023-10-11 658 602 56 56 8. CINCINNATI FINANCIAL CORP 2022-07-28 2023-08-03 875 782 93 93 20. CINCINNATI FINANCIAL CORP 2022-07-28 2023-09-18 2169 1954 215 215 66. CISCO SYSTEMS 2022-07-28 2023-09-18 3703 3012 691 691 14. CISCO SYSTEMS 2022-07-28 2023-10-26 719 639 80 80 10. CLEAN HARBORS INC. 2023-07-12 1675 1320 355 355 5. CLEAN HARBORS INC. 2023-01-25 2023-09-07 834 640 194 194 10. CLEAN HARBORS INC. 2022-12-08 2023-12-15 1746 1192 554 554 5. CLEAN HARBORS INC. 2022-12-08 2023-12-19 884 596 288 288 5. CLEAN HARBORS INC. 2022-12-08 2023-12-20 892 596 296 296 10. COHEN & STEERS INC 2022-07-22 2023-01-13 739 696 43 43 10. COHEN & STEERS INC 2022-07-22 2023-01-17 733 696 37 37 5. COHEN & STEERS INC 2022-07-22 2023-01-18 363 348 15 15 10. COHEN & STEERS INC 2022-07-22 2023-01-19 713 696 17 17 10. COHEN & STEERS INC 2022-07-22 2023-12-22 751 696 55 55 45. COLUMBIA BANKING SYSTEM 2023-03-09 1149 1462 -313 -313 60. COLUMBIA BANKING SYSTEM 2022-09-13 2023-08-25 1170 1811 -641 -641 65. COLUMBIA BANKING SYSTEM 2023-09-07 1295 1573 -278 -278 55. COLUMBIA BANKING SYSTEM 2023-09-19 1126 1208 -82 -82 25. COLUMBIA BANKING SYSTEM 2023-05-23 2023-10-18 499 548 -49 -49 30. COMFORT SYSTEMS USA INC 2023-04-05 3930 3048 882 882 32. COMCAST CORP-CL A 2022-07-28 2023-09-01 1463 1261 202 202 50. COMCAST CORP-CL A 2022-07-28 2023-09-18 2281 1971 310 310 177. COMSTOCK RESOURCES INC 2023-01-25 2135 3045 -910 -910 5. CONMED CORP. 2022-07-22 2023-01-13 476 511 -35 -35 5. CONMED CORP. 2022-07-22 2023-01-18 482 511 -29 -29 10. CONMED CORP. 2022-07-22 2023-07-12 1350 1022 328 328 5. CONMED CORP. 2023-07-21 624 500 124 124 5. CONMED CORP. 2022-09-13 2023-07-24 609 492 117 117 5. CONMED CORP. 2022-09-13 2023-07-25 602 492 110 110 12. CONMED CORP. 2023-07-26 1427 1078 349 349 10. CONMED CORP. 2023-10-10 2023-10-12 943 1010 -67 -67 55. CRINETICS PHARMACEUTICALS INC 2023-12-19 2042 1512 530 530 30. CROCS INC 2022-11-15 2023-01-19 3669 2953 716 716 29. CROWN CASTLE INC 2022-10-31 2023-09-18 2828 3803 -975 -975 30. CRYOPORT INC 2022-07-22 2023-01-30 668 1100 -432 -432 60. CRYOPORT INC 2023-06-29 1040 1987 -947 -947 55. CYMABAY THERAPEUTICS INC COM 2023-08-01 2023-09-25 793 712 81 81 20. CYMABAY THERAPEUTICS INC COM 2023-07-03 2023-12-18 454 237 217 217 20. CYMABAY THERAPEUTICS INC COM 2023-12-20 444 236 208 208 35. CYTOKINETICS INC 2023-09-25 1049 1247 -198 -198 15. CYTOKINETICS INC 2022-07-22 2023-10-18 516 590 -74 -74 15. CYTOKINETICS INC 2022-07-22 2023-12-11 524 590 -66 -66 20. CYTOKINETICS INC 2022-07-22 2023-12-14 731 786 -55 -55 19. CYTOKINETICS INC 2022-07-22 2023-12-19 631 747 -116 -116 110. DAY ONE BIOPHARMACEUTICALS INC COM 2023-05-25 1318 2495 -1177 -1177 22. DIAGEO PLC SPONSORED ADR 2022-10-31 2023-09-18 3472 3674 -202 -202 1. DIAGEO PLC SPONSORED ADR 2022-07-28 2023-09-18 158 190 -32 -32 170. DIAMOND OFFSHORE DRILLING INC 2023-11-16 2017 2656 -639 -639 75. DIAMONDROCK HOSPITALITY CO 2023-02-02 2023-03-15 604 750 -146 -146 145. DIAMONDROCK HOSPITALITY CO 2023-02-02 2023-03-17 1134 1450 -316 -316 19. DOCUSIGN INC 2022-10-31 2023-09-11 893 924 -31 -31 180. DOCUSIGN INC 2022-07-25 2023-09-11 8460 11415 -2955 -2955 16. DOMINION RESOURCES INC VIRGINIA 2022-07-28 2023-06-08 852 1301 -449 -449 50. DOMINION RESOURCES INC VIRGINIA 2022-10-31 2023-09-18 2431 3499 -1068 -1068 20. ELF BEAUTY INC 2023-12-22 2858 2150 708 708 302. EARTHSTONE ENERGY INC CL A 2023-02-02 4053 3834 219 219 125. EASTERN BANKSHARES INC 2023-01-27 1949 2467 -518 -518 136. EASTERN BANKSHARES INC 2023-01-31 2102 2621 -519 -519 72982.538 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 455411 527366 -71955 -71955 5. EVERCORE PARTNERS INC-CL A 2023-02-09 2023-03-10 599 660 -61 -61 5. EVERCORE PARTNERS INC-CL A 2022-11-15 2023-12-21 838 590 248 248 5. EVERCORE PARTNERS INC-CL A 2022-11-15 2023-12-22 852 590 262 262 40. EXTREME NETWORKS INC 2022-12-08 2023-04-21 630 814 -184 -184 20. EXTREME NETWORKS INC 2023-05-31 2023-07-28 545 408 137 137 17. FASTENAL CO. 2022-07-28 2023-09-01 974 848 126 126 52. FASTENAL CO. 2022-07-28 2023-09-18 2855 2595 260 260 54. FIDELITY NATIONAL INFORMATION SERVICES 2023-09-18 3091 4331 -1240 -1240 31554.455 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2023-10-26 288723 311321 -22598 -22598 23350.254 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-09-12 2023-10-26 213655 230000 -16345 -16345 15. FOCUS FINL PARTNERS INC COM CL A 2023-01-04 2023-01-18 652 587 65 65 140. FOCUS FINL PARTNERS INC COM CL A 2023-03-10 7197 5272 1925 1925 65. FORESTAR GROUP INC 2023-10-18 1565 1515 50 50 10. FOX FACTORY HLDG CORP COM 2023-01-27 2023-11-13 552 1154 -602 -602 20. FOX FACTORY HLDG CORP COM 2023-11-13 1105 1798 -693 -693 10. FRANKLIN ELECTRIC CO. INC. 2022-07-22 2023-08-11 955 791 164 164 1. GARTNER GROUP CLASS A 2022-10-31 2023-06-16 359 303 56 56 2. GARTNER GROUP CLASS A 2022-10-31 2023-06-16 718 605 113 113 2. GARTNER GROUP CLASS A 2022-10-31 2023-06-16 713 605 108 108 1. GARTNER GROUP CLASS A 2022-10-31 2023-06-20 355 303 52 52 1. GARTNER GROUP CLASS A 2022-07-25 2023-06-20 354 252 102 102 2. GARTNER GROUP CLASS A 2023-06-21 702 555 147 147 1. GARTNER GROUP CLASS A 2022-07-25 2023-06-21 350 252 98 98 1. GARTNER GROUP CLASS A 2022-07-25 2023-06-22 347 252 95 95 5. GARTNER GROUP CLASS A 2022-07-25 2023-06-23 1699 1260 439 439 1. GARTNER GROUP CLASS A 2022-07-25 2023-06-26 339 252 87 87 75. GREEN PLAINS RENEWABLE ENERGY 2023-07-13 2506 2737 -231 -231 30. GREEN PLAINS RENEWABLE ENERGY 2022-09-13 2023-08-11 989 1071 -82 -82 30. GREEN PLAINS RENEWABLE ENERGY 2023-08-18 932 962 -30 -30 36. GREEN PLAINS RENEWABLE ENERGY 2022-07-22 2023-08-18 1119 1147 -28 -28 102. GRIFFON CORPORATION 2023-03-17 3022 2989 33 33 20. GUARDANT HEALTH INC 2023-09-01 2023-09-19 554 804 -250 -250 30. H&E EQUIPMENT SERVICES INC 2022-09-13 2023-03-17 1250 965 285 285 72. H&E EQUIPMENT SERVICES INC 2022-07-22 2023-10-04 2889 2132 757 757 25. HEALTHEQUITY INC 2023-03-17 1400 1780 -380 -380 15. HEALTHEQUITY INC 2023-07-12 985 1006 -21 -21 15. HEALTHEQUITY INC 2023-07-17 923 976 -53 -53 15. HEALTHEQUITY INC 2023-12-14 953 1115 -162 -162 30. HEALTHEQUITY INC 2023-12-15 1872 2177 -305 -305 15. HEALTHEQUITY INC 2023-09-19 2023-12-19 957 1055 -98 -98 20. HEALTHEQUITY INC 2022-08-24 2023-12-21 1285 1240 45 45 45. HELMERICH & PAYNE INC. 2022-11-10 2023-03-24 1500 2244 -744 -744 40. HELMERICH & PAYNE INC. 2023-11-16 1476 1841 -365 -365 60. HILTON GRAND VACATIONS INC 2022-09-13 2023-02-06 2843 2449 394 394 20. HILTON GRAND VACATIONS INC 2023-11-03 743 857 -114 -114 80. HILTON GRAND VACATIONS INC 2023-11-03 2974 3199 -225 -225 15. HOWARD HUGHES CORP 2023-01-19 1213 1041 172 172 19. HOWARD HUGHES CORP 2023-06-27 1442 1248 194 194 10. ICF INTL INC 2023-08-17 1273 1146 127 127 15. ICF INTL INC 2023-12-14 2021 1629 392 392 33. ILLUMINA INC 2023-11-17 3110 7127 -4017 -4017 70. ILLUMINA INC 2023-11-20 6640 13905 -7265 -7265 5. ILLUMINA INC 2022-09-27 2023-11-20 472 936 -464 -464 11. ILLUMINA INC 2022-09-27 2023-11-20 1049 2059 -1010 -1010 120. IMMUNOGEN INC 2023-10-23 1568 2121 -553 -553 130. IMMUNOGEN INC 2023-12-13 3860 1568 2292 2292 90. INDEPENDENCE RLTY TR INC 2023-03-17 1389 1732 -343 -343 85. INDEPENDENCE RLTY TR INC 2023-09-27 1198 1567 -369 -369 140. INDEPENDENCE RLTY TR INC 2023-10-03 1893 2376 -483 -483 5. INDEPENDENT BANK CORP 2022-07-22 2023-03-09 363 404 -41 -41 35. INDEPENDENT BANK CORP 2023-09-22 1689 2131 -442 -442 12692. ISHARES BARCLAYS SHORT TREASURY BOND FD 2022-12-30 2023-05-25 1400369 1395601 4768 4768 2268. ISHARES BARCLAYS SHORT TREASURY BOND FD 2022-12-30 2023-09-15 250025 249387 638 638 12331. ISHARES BARCLAYS SHORT TREASURY BOND FD 2022-12-30 2023-10-26 1361763 1355906 5857 5857 95. IVERIC BIO INC COM 2023-06-16 3677 3197 480 480 5. JOHNSON & JOHNSON 2022-07-28 2023-03-17 773 871 -98 -98 27. JOHNSON & JOHNSON 2022-10-31 2023-09-18 4386 4697 -311 -311 5. KARUNA THERAPEUTICS INC 2022-09-13 2023-03-03 977 1218 -241 -241 5. KARUNA THERAPEUTICS INC 2022-10-05 2023-07-17 1054 1079 -25 -25 5. KARUNA THERAPEUTICS INC 2022-07-22 2023-07-31 997 659 338 338 12. KINSALE CAPITAL GROUP INC 2023-10-11 5251 3002 2249 2249 5. KINSALE CAPITAL GROUP INC 2022-09-26 2023-11-03 1717 1241 476 476 5. KINSALE CAPITAL GROUP INC 2022-09-26 2023-11-15 1772 1241 531 531 5. KINSALE CAPITAL GROUP INC 2023-03-24 2023-11-17 1764 1441 323 323 3. KINSALE CAPITAL GROUP INC 2022-09-26 2023-11-17 1058 744 314 314 5. LANTHEUS HOLDINGS INC 2022-10-25 2023-08-10 339 371 -32 -32 5. LANTHEUS HOLDINGS INC 2022-10-25 2023-09-01 337 371 -34 -34 10. LANTHEUS HOLDINGS INC 2023-09-25 636 707 -71 -71 15. LANTHEUS HOLDINGS INC 2023-12-18 885 975 -90 -90 30505.758 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 276992 275791 1201 1201 251. LESLIES INC COM 2023-07-18 1356 3626 -2270 -2270 35. LIVENT CORP COM 2022-09-13 2023-02-03 910 1202 -292 -292 45. LIVENT CORP COM 2023-04-21 891 1241 -350 -350 55. LIVENT CORP COM 2022-12-21 2023-11-14 762 1175 -413 -413 52. LIVENT CORP COM 2022-07-22 2023-11-14 720 1207 -487 -487 10. LOWES COS INC 2023-03-17 2013 2020 -7 -7 19. LOWES COS INC 2022-07-28 2023-09-18 4136 3625 511 511 20. MP MATERIALS CORP 2022-07-22 2023-02-03 676 597 79 79 93. MP MATERIALS CORP 2023-06-20 2028 2603 -575 -575 5. M/A-COM TECHNOLOGY SOLUTIONS 2022-07-22 2023-01-30 332 264 68 68 15. M/A-COM TECHNOLOGY SOLUTIONS 2023-07-21 979 952 27 27 10. M/A-COM TECHNOLOGY SOLUTIONS 2022-07-22 2023-07-24 657 529 128 128 10. M/A-COM TECHNOLOGY SOLUTIONS 2022-07-22 2023-07-26 677 529 148 148 10. M/A-COM TECHNOLOGY SOLUTIONS 2022-07-22 2023-08-03 688 529 159 159 5. MADRIGAL PHARMACEUTICALS INC 2023-03-07 2023-10-18 670 1360 -690 -690 31. MAXLINEAR INC CL A 2023-04-26 901 1171 -270 -270 30. MCGRATH RENTCORP 2023-06-22 2750 2977 -227 -227 30. MCGRATH RENTCORP 2023-06-23 2747 2909 -162 -162 4. MEDPACE HOLDINGS INC 2023-01-11 2023-03-13 697 921 -224 -224 11. MERCK & CO INC 2022-10-31 2023-03-17 1179 1113 66 66 32. MERCK & CO INC 2022-07-28 2023-09-18 3450 2878 572 572 7. MERCK & CO INC 2022-07-28 2023-10-11 726 630 96 96 10. MERITAGE HOMES CORP 2023-01-27 2023-05-23 1145 1064 81 81 5. MESA LABORATORIES INC 2023-01-18 955 871 84 84 6. MESA LABORATORIES INC 2022-09-13 2023-02-06 1133 996 137 137 11. MICROSOFT CORP. 2022-07-25 2023-06-15 3748 2847 901 901 12. MICROSOFT CORP. 2022-07-25 2023-06-15 4111 3106 1005 1005 2. MICROSOFT CORP. 2022-07-25 2023-06-15 684 518 166 166 9. MICROSOFT CORP. 2022-07-25 2023-06-15 3093 2330 763 763 6. MICROSOFT CORP. 2022-07-28 2023-09-01 1972 1659 313 313 13. MICROSOFT CORP. 2022-07-28 2023-09-18 4278 3593 685 685 10. MOONLAKE IMMUNOTHERAPEUTICS 2023-07-17 2023-10-03 574 588 -14 -14 15. MOONLAKE IMMUNOTHERAPEUTICS 2023-11-06 570 869 -299 -299 30. MORPHIC HOLDINGS INC 2023-09-25 869 1577 -708 -708 25. NESTLE SA ADR 2022-07-28 2023-09-18 2942 3083 -141 -141 3. NETFLIX INC 2022-10-31 2023-12-07 1353 875 478 478 2. NETFLIX INC 2022-10-31 2023-12-07 904 583 321 321 7. NETFLIX INC 2022-10-31 2023-12-07 3159 2041 1118 1118 1. NETFLIX INC 2022-10-31 2023-12-08 453 292 161 161 4. NETFLIX INC 2023-12-08 1814 1122 692 692 6. NETFLIX INC 2022-08-16 2023-12-08 2725 1480 1245 1245 2. NETFLIX INC 2022-08-18 2023-12-11 930 486 444 444 3. NETFLIX INC 2022-08-18 2023-12-11 1383 730 653 653 15. NETFLIX INC 2023-12-11 6961 3604 3357 3357 2. NETFLIX INC 2022-08-19 2023-12-11 928 479 449 449 13. NETFLIX INC 2022-08-19 2023-12-12 6007 3115 2892 2892 1. NETFLIX INC 2022-08-19 2023-12-12 460 240 220 220 85. NEW JERSEY RESOURCES CORP 2023-05-05 4339 3778 561 561 238. NINTENDO CO LTD - UNSPON ADR 2022-07-28 2023-09-18 2526 2659 -133 -133 19. NORFOLK SOUTHERN CORP. 2023-09-18 3878 4268 -390 -390 10. NOVANTA INC 2023-02-28 1590 1279 311 311 5. NOVANTA INC 2023-06-07 2023-10-20 680 856 -176 -176 5. NOVANTA INC 2023-03-30 2023-11-01 650 777 -127 -127 5. NUVALENT INC COM 2023-10-04 2023-10-12 305 290 15 15 10. CHORD ENERGY CORP 2022-07-22 2023-08-15 1521 1123 398 398 5. CHORD ENERGY CORP 2022-10-18 2023-12-06 776 743 33 33 25. OMNICELL INC 2023-02-03 1435 2717 -1282 -1282 5. OMNICELL INC 2022-09-13 2023-07-14 364 506 -142 -142 10. OMNICELL INC 2023-07-21 628 918 -290 -290 21. OMNICELL INC 2023-07-26 1311 1169 142 142 20. ONTO INNOVATION INC 2023-09-15 2465 2333 132 132 40. OPTION CARE HEALTH INC 2023-05-30 1103 1308 -205 -205 30. OPTION CARE HEALTH INC 2023-07-28 2023-10-12 944 1030 -86 -86 55. PBF ENERGY INC CL A 2023-11-03 2477 2982 -505 -505 8. PAYCHEX INC 2022-07-28 2023-05-25 863 1026 -163 -163 26. PAYCHEX INC 2022-10-31 2023-09-18 3024 3076 -52 -52 50. RANGER OIL CORP 2023-02-14 2023-03-24 1879 2212 -333 -333 165. PERMIAN RESOURCES CORP 2023-12-06 2092 2216 -124 -124 22. PFIZER INC. 2022-07-28 2023-05-26 827 1116 -289 -289 94. PFIZER INC. 2022-10-31 2023-09-01 3362 4377 -1015 -1015 68. PFIZER INC. 2022-07-28 2023-09-01 2432 3450 -1018 -1018 56. PFIZER INC. 2022-07-28 2023-09-18 1883 2841 -958 -958 606. PFIZER INC. 2022-07-28 2023-10-11 20035 30742 -10707 -10707 9. PHILIP MORRIS INTERNATIONAL 2022-07-28 2023-05-17 841 875 -34 -34 22. PHILIP MORRIS INTERNATIONAL 2022-07-28 2023-09-18 2133 2138 -5 -5 55. PIEDMONT LITHIUM INC 2023-07-24 2927 3310 -383 -383 135. POINT BIOPHARMA GLOBAL INC 2023-09-22 942 1448 -506 -506 20. PORTLAND GENERAL ELECTRIC CO 2023-01-05 958 1035 -77 -77 40. PORTLAND GENERAL ELECTRIC CO 2022-09-13 2023-01-12 1982 2065 -83 -83 65. PORTLAND GENERAL ELECTRIC CO 2023-07-18 3018 3297 -279 -279 5. POWER INTEGRATIONS INC 2022-11-15 2023-01-19 411 401 10 10 10. POWER INTEGRATIONS INC 2023-03-29 2023-07-21 922 830 92 92 6. PROGRESSIVE CORP OHIO 2022-10-31 2023-03-14 851 770 81 81 153. PROGRESSIVE CORP OHIO 2023-05-25 19725 18502 1223 1223 19. PROGRESSIVE CORP OHIO 2022-07-28 2023-09-18 2670 2170 500 500 5. PROGRESSIVE CORP OHIO 2022-07-28 2023-10-11 710 571 139 139 10. PROMETHEUS BIOSCIENCES INC COM 2023-04-17 1929 1094 835 835 15. RAMBUS INC 2023-09-15 833 981 -148 -148 5. RAMBUS INC 2023-07-13 2023-10-18 293 315 -22 -22 10. RAMBUS INC 2023-05-18 2023-10-30 491 581 -90 -90 20. RBC BEARINGS INC 2023-06-08 4286 4398 -112 -112 5. REATA PHARMACEUTICALS INC 2023-03-31 2023-07-19 566 455 111 111 15. REATA PHARMACEUTICALS INC 2023-07-31 2490 1335 1155 1155 25. REATA PHARMACEUTICALS INC 2023-08-01 4149 2129 2020 2020 35. REPLIMUNE GROUP INC 2023-07-28 717 913 -196 -196 20. REPLIMUNE GROUP INC 2022-12-09 2023-09-01 401 500 -99 -99 45. REPLIMUNE GROUP INC 2023-09-15 804 1072 -268 -268 30. REVANCE THERAPEUTICS INC COM 2022-10-06 2023-01-09 863 891 -28 -28 20. REVANCE THERAPEUTICS INC COM 2023-01-09 607 565 42 42 15. REVANCE THERAPEUTICS INC COM 2023-01-18 444 419 25 25 15. REVANCE THERAPEUTICS INC COM 2022-09-13 2023-01-20 469 413 56 56 25. REVANCE THERAPEUTICS INC COM 2023-01-24 847 617 230 230 15. ROCKET PHARMACEUTICALS INC 2023-09-13 2023-12-20 420 321 99 99 5. ROGERS CORP 2023-03-30 2023-10-18 632 814 -182 -182 5. ROGERS CORP 2023-03-31 2023-10-20 620 812 -192 -192 5. ROGERS CORP 2023-04-28 2023-10-26 587 805 -218 -218 889. S & P 500 DEPOSITARY RECEIPT 2022-07-20 2023-09-15 394244 349558 44686 44686 5. SPS COMMERCE INC 2023-06-07 2023-07-21 913 857 56 56 5. SPS COMMERCE INC 2023-07-31 2023-10-25 778 893 -115 -115 10. SPS COMMERCE INC 2023-07-31 2023-11-15 1792 1785 7 7 8. SALESFORCE INC 2022-07-25 2023-06-15 1701 1416 285 285 10. SALESFORCE INC 2022-07-25 2023-06-15 2129 1770 359 359 38. SALESFORCE INC 2022-07-25 2023-06-16 8058 6727 1331 1331 25. SCHRODINGER INC 2023-07-12 1436 1000 436 436 21. CHARLES SCHWAB CORP. 2023-03-17 2023-09-01 1270 1187 83 83 58. CHARLES SCHWAB CORP. 2023-03-17 2023-09-18 3355 3278 77 77 14. CHARLES SCHWAB CORP. 2023-03-17 2023-10-27 702 791 -89 -89 4. SHOCKWAVE MED INC COM 2022-11-11 2023-05-08 1083 1064 19 19 1. SHOCKWAVE MED INC COM 2022-11-11 2023-05-11 297 266 31 31 2. SHOCKWAVE MED INC COM 2023-06-06 582 532 50 50 9. SHOCKWAVE MED INC COM 2023-06-07 2603 2076 527 527 165. SHOALS TECHNOLOGIES GROUP INC 2023-11-17 2446 3451 -1005 -1005 40. SI BONE INC 2023-10-12 709 1116 -407 -407 5. SILICON LABORATORIES INC 2022-07-22 2023-01-12 754 711 43 43 10. SILICON LABORATORIES INC 2023-01-19 1460 1396 64 64 5. SILICON LABORATORIES INC 2023-03-21 2023-07-21 792 875 -83 -83 5. SILICON LABORATORIES INC 2023-03-23 2023-07-26 720 829 -109 -109 15. SIMPSON MANUFACTURING CO INC 2023-09-21 2226 1874 352 352 5. SITIME CORP COM 2023-01-20 547 714 -167 -167 11. SITIME CORP COM 2023-04-27 1084 1044 40 40 70. SOVOS BRANDS INC 2023-03-17 2023-03-27 1159 1045 114 114 275. SOVOS BRANDS INC 2023-05-23 4803 3880 923 923 35. STAG INDL INC COM 2023-05-02 1232 1279 -47 -47 25. STAG INDL INC COM 2023-07-31 905 875 30 30 8. STARBUCKS CORP. 2022-10-31 2023-06-02 796 693 103 103 39. STARBUCKS CORP. 2022-07-28 2023-09-18 3773 3303 470 470 85. STRIDE INC 2023-06-14 3404 3307 97 97 5. SUPER MICRO COMPUTER INC COM 2023-09-15 1256 1288 -32 -32 10. SYNAPTICS INC 2023-07-26 899 1275 -376 -376 5. SYNAPTICS INC 2023-03-23 2023-09-19 421 556 -135 -135 5. SYNAPTICS INC 2022-10-31 2023-09-21 408 442 -34 -34 9. SYNAPTICS INC 2022-07-22 2023-09-21 737 1267 -530 -530 6. TARGET CORP 2022-10-31 2023-05-25 844 986 -142 -142 15. TARGET CORP 2022-10-31 2023-09-01 1883 2464 -581 -581 29. TARGET CORP 2022-07-28 2023-09-01 3640 4623 -983 -983 14. TARGET CORP 2022-07-28 2023-09-18 1671 2232 -561 -561 150. TARGET CORP 2022-07-28 2023-10-11 16318 23915 -7597 -7597 180. TEGNA INC 2023-09-01 2847 3599 -752 -752 35. TEREX CORP 2023-03-17 1620 1185 435 435 60. TEREX CORP 2022-07-22 2023-07-26 3451 1870 1581 1581 20. TERRENO REALTY CORP 2023-07-31 1182 1287 -105 -105 5. TEXAS INSTRUMENTS INC. 2022-07-28 2023-08-25 839 879 -40 -40 27. TEXAS INSTRUMENTS INC. 2022-07-28 2023-09-18 4396 4746 -350 -350 30. TG THERAPEUTICS INC COM 2023-01-13 2023-01-24 436 411 25 25 30. TG THERAPEUTICS INC COM 2023-01-13 2023-02-01 489 411 78 78 25. TG THERAPEUTICS INC COM 2023-02-01 419 326 93 93 30. TG THERAPEUTICS INC COM 2023-01-10 2023-02-01 499 360 139 139 30. TG THERAPEUTICS INC COM 2023-02-02 541 344 197 197 25. TG THERAPEUTICS INC COM 2023-02-03 452 273 179 179 75. TG THERAPEUTICS INC COM 2022-12-30 2023-02-03 1294 796 498 498 40. TG THERAPEUTICS INC COM 2023-07-13 913 1217 -304 -304 45. TG THERAPEUTICS INC COM 2023-07-17 997 1225 -228 -228 10. TRANSMEDICS GROUP INC COM 2023-01-31 2023-02-23 769 636 133 133 5. TRANSMEDICS GROUP INC COM 2023-01-31 2023-07-14 459 318 141 141 6. UNITED PARCEL SERVICE - CL B 2022-07-28 2023-09-01 1008 1130 -122 -122 20. UNITED PARCEL SERVICE - CL B 2022-10-31 2023-09-18 3169 3356 -187 -187 1774. VANGUARD FTSE ALL-WORLD EX-U 2022-07-20 2023-09-15 95809 88252 7557 7557 65. VARONIS SYS INC COM 2023-02-03 1698 1927 -229 -229 15. VAXCYTE INC COM 2023-06-30 2023-12-19 908 750 158 158 10. VAXCYTE INC COM 2023-12-20 611 497 114 114 20. VENTYX BIOSCIENCES INC COM 2022-12-16 2023-01-27 830 664 166 166 15. VENTYX BIOSCIENCES INC COM 2023-03-17 548 494 54 54 35. VENTYX BIOSCIENCES INC COM 2023-10-12 661 1106 -445 -445 23. VERIZON COMMUNICATIONS 2022-07-28 2023-03-17 840 1048 -208 -208 75. VERIZON COMMUNICATIONS 2022-10-31 2023-09-01 2614 2804 -190 -190 91. VERIZON COMMUNICATIONS 2022-07-28 2023-09-01 3171 4146 -975 -975 50. VERIZON COMMUNICATIONS 2022-07-28 2023-09-18 1676 2278 -602 -602 45. VERONA PHARMA PLC 2023-04-24 1026 993 33 33 35. VIKING THERAPEUTICS INC 2022-12-21 2023-02-24 387 282 105 105 40. VIKING THERAPEUTICS INC 2023-03-03 471 301 170 170 35. VIKING THERAPEUTICS INC 2023-04-20 716 398 318 318 35. VIKING THERAPEUTICS INC 2023-03-16 2023-04-21 700 382 318 318 20. VIKING THERAPEUTICS INC 2023-05-11 457 179 278 278 85. VIKING THERAPEUTICS INC 2023-09-25 1019 2064 -1045 -1045 35. VIKING THERAPEUTICS INC 2022-12-19 2023-09-25 402 244 158 158 50. VIKING THERAPEUTICS INC 2022-12-19 2023-09-27 561 348 213 213 35. VIRIDIAN THERAPEUTICS INC 2023-06-30 839 1171 -332 -332 55. VIRIDIAN THERAPEUTICS INC 2023-09-21 871 1529 -658 -658 15. VISTEON CORP 2023-09-07 2053 2295 -242 -242 5. VISTEON CORP 2022-07-22 2023-09-07 684 583 101 101 10. WALKER & DUNLOP INC 2023-02-02 2023-04-26 640 996 -356 -356 34. WALKER & DUNLOP INC 2023-05-02 2151 3281 -1130 -1130 5. WALKER & DUNLOP INC 2023-07-13 2023-08-03 422 441 -19 -19 15. WALKER & DUNLOP INC 2023-10-03 1031 1315 -284 -284 5. WALKER & DUNLOP INC 2023-12-07 2023-12-21 530 460 70 70 50. WERNER ENTERPRISES INC. 2023-04-17 2295 2213 82 82 67. WERNER ENTERPRISES INC. 2023-07-06 2884 2698 186 186 171. WILLSCOT HOLDINGS CORPORATION 2023-03-24 7451 6578 873 873 10. WINTRUST FINANCIAL CORP 2023-02-06 2023-03-17 729 951 -222 -222 5. WINTRUST FINANCIAL CORP 2023-02-06 2023-09-07 376 475 -99 -99 25. WINTRUST FINANCIAL CORP 2023-09-08 1887 2252 -365 -365 15. WINTRUST FINANCIAL CORP 2023-09-20 1141 1306 -165 -165 15. WORKIVA INC 2023-02-03 1375 1111 264 264 5. WORKIVA INC 2022-09-12 2023-10-20 491 364 127 127 5. WORKIVA INC 2023-05-22 2023-10-30 463 479 -16 -16 5. AMBARELLA INC 2023-02-24 456 355 101 101 17. AMBARELLA INC 2022-09-13 2023-05-04 1068 1132 -64 -64 50. CREDO TECHNOLOGY GROUP HOLDING 2023-11-27 949 818 131 131 25. CREDO TECHNOLOGY GROUP HOLDING 2023-11-29 479 401 78 78 25. HELEN OF TROY LTD 2023-01-18 2722 2495 227 227 .5 MURAL ONCOLOGY PUBLIC LTD CO 2023-11-16 2023-11-16 2 2 2 3. MURAL ONCOLOGY PUBLIC LTD CO 2023-11-24 11 45 -34 -34 15. PROTHENA CORP PLC 2022-12-15 2023-09-25 705 896 -191 -191 20. PROTHENA CORP PLC 2023-12-18 721 1158 -437 -437 5. VECTIVBIO HOLDING AG 2023-04-21 2023-04-24 54 53 1 1 105. IMMATICS NV 2023-12-19 1030 1024 6 6 25. SCORPIO TANKERS INC 2023-03-21 2023-05-08 1153 1435 -282 -282 20. SCORPIO TANKERS INC 2022-12-14 2023-06-08 891 1112 -221 -221 20. SCORPIO TANKERS INC 2022-12-02 2023-07-06 882 1072 -190 -190 45. SCORPIO TANKERS INC 2023-07-13 2004 2346 -342 -342 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN 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DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN 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DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN 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DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 CAPITAL GAIN DIVIDENDS P 24453 -50393 14956 0 14956 0 14956 7000 0 5100 12100 0 2856 0 0 false false false false false true false false true true true false false false false true GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19013 false false false false true false false false false false false false false false false false false false false false false false John George 1650 MARKET ST PHILADELPHIA PA 19103 President 1 7000 Gita Denise Deni George 1650 MARKET ST PHILADELPHIA PA 19103 VP/Treasurer 1 7000 Mary Anderson Goddard 1650 MARKET ST PHILADELPHIA PA 19103 Secretary 1 7000 NONE 0 NONE 0 23010769 1349697 0 24360466 0 0 24360466 365407 23995059 1199753 1199753 14956 14956 1184797 0 1184797 0 1184797 962446 0 0 0 0 962446 1184797 152305 0 0 0 0 0 0 0 962446 152305 0 0 810141 0 0 0 0 0 0 0 0 374656 0 0 0 0 0 0 0 0 X Anti-Defamation League - Florida Office 5295 TOWN CENTER ROAD SUITE 300 Boca Raton FL 33486 NONE PC INCIDENT RESPONSE AND NO 50000 Blessings in a Backpack - Jacksonville PO BOX 8824 Fleming Island FL 32006 NONE PC A FRAMEWORK FOR 6,012 25000 Blessings in a Backpack - Orlando PO BOX 941068 Maitland FL 32794 NONE PC FEEDING CENTRAL FLORIDAS 24900 Blessings in a Backpack - Southwest Florida PO BOX 61402 Fort Myers FL 33906 NONE PC FEEDING THE FUTURE OF 48750 Building Block Ministries 548 SOUTH US HIGHWAY 27 SUITE C Minneola FL 34715 NONE PC FURNITURE FOR CLASSROOMS 25000 E-3 Family Solutions PO BOX 2221 Bushnell FL 33513 NONE PC HUMAN TRAFFICKING 24974 Feeding Tampa Bay 4702 TRANSPORT DR BUILDING 6 Tampa FL 33605 NONE PC FTB FEEDING NEIGHBORS IN 25000 Find Feed and 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Agency of the Forest Silver Springs 19186 NE 13TH ST Silver Springs FL 344885363 NONE PC VOCATIONAL TRAINING PROGRAM 25000 Lake Cares Food Pantry 2001 W OLD US HWY 441 SUITE 1 Mount Dora FL 327573646 NONE PC FOOD DISTRIBUTION FLEET 50000 Lake-Sumter State College Foundation Inc 9501 US-441 Leesburg FL 347883950 NONE PC STUDENT EMERGENCY 25000 Lov Extension 322 E ALFRED ST Tavares FL 32778 NONE PC FOOD SECURITY FOR SENIORS 10000 Neighborhood Center of South Lake 14727 TIMBER VILLAGE RD Groveland FL 347369036 NONE PC FAMILY STABILIZATION 10000 New Vision Florida 4072 UNITED AVENUE Mount Dora FL 327572010 NONE PC VISION REHABILITATION FOR 25000 Norton Museum of Art Inc 1451 S OLIVE AVENUE West Palm Beach FL 33480 NONE PC FAMILY STUDIO AT THE NORTON 25000 Pace Center for Girls - Collier at Immokalee 160 N 1ST ST Immokalee FL 341423702 NONE PC PACE REACH MENTAL HEALTH 25000 Second Harvest Food Bank of Central Florida 411 MERCY DR Orlando FL 328051019 NONE PC SECOND HARVEST MARION 25000 Special Olympics Florida 1915 DON WICKHAM DR Clermont FL 34711 NONE PC ATHLETE TRAINING AND 25000 St Matthews House Inc 2001 AIRPORT ROAD S Naples FL 34112 NONE PC HUNGER, HOMELESSNESS & 25000 The Shelter for Abused Women and Children PO BOX 10102 Naples FL 34101 NONE PC THE SHELTER FOR ABUSED 50000 United Way of Lake and Sumter County 32644 BLOSSOM LN Leesburg FL 347883928 NONE PC ECONOMIC MOBILITY 25000 WaterAid America PO BOX 24057 New York NY 100874057 NONE PC CORE OPERATING FOR WATERAID 25000 Word Keepers Inc dba Well of Hope PO BOX 138233 Clermont FL 34713 NONE PC ZERO HUNGER COMMUNITY 25000 Word Keepers Inc dba Well of Hope PO BOX 138233 Clermont FL 34713 NONE PC ZERO HUNGER COMMUNITY 15000 World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington DC 20001 NONE PC WCK DOMESTIC RELIEF 25000 943534 14 557234 14 667541 18 -50393 1174382 1174382 false false false false false false false false false false X X 1 JUNE HIRSCH JONES TRUST C/O GLENMEDE TRUST CO NA Philadelphia PA 19103 12145 X 1 PUBLIC TRADED SECURITIES 12112 2023-02-23 TAX PREPARATION FEE (NON-ALLOC 5000 5000 LEGAL FEES - PRINCIPAL (ALLOCA 19 19 PARTNERSHIP COST BASIS ADJ 630041 OTHER NON-ALLOCABLE EXPENSE - 3125 0 3125 PARTNERSHIP INCOME 667541 664847 ROUNDING DIFFERENCE 3 OTHER ADJ 6640 CUSTODIAN & MANAGEMENT FEES (A 113057 113057 OTHER EXPENSE (NON-DEDUCTIBLE 12305 12305 FOREIGN TAXES 518 518 0 FEDERAL TAX PAYMENT - PRIOR YE 9664 0 0 FEDERAL ESTIMATES - PRINCIPAL 7000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6243 6243 0 FOREIGN TAXES ON NONQUALIFIED 3460 3460 0