2024-05-06T09:01:23-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 831395090 DON & LINDA BRODIE FAMILY FOUNDATION BROD 2154190000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 DON BRODIE Trustee 2154190000 2024-04-17 false YONG SHUAI CPA P01321359 2154196000 2024-04-17 2023 2023-04-26 12:10:37Z X 27788078 11000000 837353 837353 -42910 34617663 0 0 549 549 11794992 837902 0 0 0 0 0 34704 0 0 34704 3500 0 0 3500 26869 26869 0 0 3461 733 0 0 0 0 0 0 0 68534 27602 0 38204 3506250 3506250 3574784 27602 0 3544454 8220208 810300 0 985226 22615368 22615368 0 0 0 18457693 5034692 5172710 19442919 27650060 27788078 0 X 19442919 27650060 19442919 27650060 19442919 27650060 19442919 8220208 0 27663127 13067 27650060 10. AAON INC 2022-04-21 2023-04-05 919 561 358 358 .5 AAON INC 2022-04-21 2023-08-17 30 19 11 11 22. AAON INC 2023-10-18 1186 815 371 371 94. AES CORP. 2023-03-06 2023-06-05 1888 2360 -472 -472 5. AMN HEALTHCARE SERVICES 2023-01-11 2023-02-08 482 555 -73 -73 10. ASGN INC 2022-02-22 2023-02-08 908 1066 -158 -158 20. ASGN INC 2022-02-22 2023-05-04 1288 2133 -845 -845 1. AT&T INC 2022-12-06 2023-01-10 19 19 75. AT&T INC 2022-12-06 2023-02-06 1466 1428 38 38 54. AT&T INC 2022-12-06 2023-04-05 1069 1028 41 41 116. AT&T INC 2022-12-06 2023-05-03 1987 2208 -221 -221 39. ACADEMY SPORTS & OUTDOORS INC 2023-03-06 2023-06-05 1900 2303 -403 -403 35. ACELYRIN INC 2023-09-13 388 815 -427 -427 1. ADOBE SYS INCORP 2022-10-05 2023-01-10 342 296 46 46 1. ADOBE SYS INCORP 2022-03-30 2023-03-08 346 462 -116 -116 1. ADOBE SYS INCORP 2022-03-30 2023-03-08 346 462 -116 -116 4. ADOBE SYS INCORP 2023-03-09 1377 1806 -429 -429 3. ADOBE SYS INCORP 2023-03-10 996 1290 -294 -294 18. ADVANCED MICRO DEVICES INC. 2022-04-06 2023-03-06 1474 1850 -376 -376 16. ADVANCED MICRO DEVICES INC. 2022-04-06 2023-04-05 1475 1644 -169 -169 17. ADVANCED MICRO DEVICES INC. 2022-10-05 2023-05-03 1392 1147 245 245 13. ADVANCED MICRO DEVICES INC. 2022-04-06 2023-05-03 1065 1336 -271 -271 11. AGILENT TECHNOLOGIES INC 2022-04-06 2023-01-09 1628 1433 195 195 28. AGILENT TECHNOLOGIES INC 2023-07-10 3320 3602 -282 -282 18. AIRBNB INC 2023-10-04 2023-12-06 2461 2294 167 167 10. AKERO THERAPEUTICS INC COM 2022-12-16 2023-03-22 360 450 -90 -90 50. ALLETE 2023-03-17 2023-10-03 2487 3173 -686 -686 3. ALPHABET INC CAP STK CL C 2022-02-22 2023-03-08 285 383 -98 -98 1. ALPHABET INC CAP STK CL C 2022-02-22 2023-03-08 95 128 -33 -33 3. ALPHABET INC CAP STK CL C 2022-02-22 2023-03-08 285 383 -98 -98 14. ALPHABET INC CAP STK CL C 2022-02-22 2023-03-09 1320 1789 -469 -469 11. ALPHABET INC CAP STK CL C 2022-02-22 2023-03-10 1010 1406 -396 -396 1. ALTRIA GROUP INC 2023-03-06 2023-07-10 45 47 -2 -2 36. ALTRIA GROUP INC 2023-03-06 2023-08-07 1587 1696 -109 -109 56. ALTRIA GROUP INC 2023-11-06 2269 2591 -322 -322 3. AMAZON.COM INC 2022-02-22 2023-07-17 402 446 -44 -44 4. AMAZON.COM INC 2022-02-22 2023-07-17 535 594 -59 -59 28. AMAZON.COM INC 2022-02-22 2023-07-17 3739 4160 -421 -421 241.652 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2023-08-08 6080 5618 462 462 9754.194 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-02-18 2023-08-08 245416 250000 -4584 -4584 15. AMERICAN ELECTRIC POWER CO. INC. 2022-07-05 2023-06-05 1258 1400 -142 -142 10. AMERICAN ELECTRIC POWER CO. INC. 2022-04-06 2023-06-05 839 1032 -193 -193 78. AMERICAN INTERNATIONAL GROUP INC. 2023-03-06 2023-10-04 4628 4694 -66 -66 20. AMERICAN STATES WATER CO 2022-03-04 2023-03-23 1669 1748 -79 -79 13. AMERISOURCEBERGEN CORP 2022-11-07 2023-03-06 2029 2118 -89 -89 20. AMYLYX PHARMACEUTICALS INC 2023-03-17 609 700 -91 -91 1. ELEVANCE HEALTH INC 2022-04-06 2023-01-10 471 499 -28 -28 70. APPLIED DIGITAL CORP 2023-05-30 2023-07-06 496 638 -142 -142 10. ARCBEST CORP 2023-11-27 1200 1150 50 50 25. ARCHER DANIELS MIDLAND CO. 2022-09-06 2023-02-06 2059 2157 -98 -98 32. ARCHER DANIELS MIDLAND CO. 2023-10-04 2023-12-06 2357 2352 5 5 1. ARISTA NETWORKS INC COM 2022-04-06 2023-07-10 159 133 26 26 20. ARROWHEAD PHARMACEUTICALS INC 2023-02-06 678 933 -255 -255 5. ASBURY AUTOMOTIVE GROUP 2022-02-22 2023-02-03 1215 946 269 269 3. AUTODESK INC 2022-02-22 2023-06-16 641 647 -6 -6 1. AUTODESK INC 2022-02-22 2023-06-20 210 216 -6 -6 1. AUTODESK INC 2022-02-22 2023-06-20 210 216 -6 -6 1. AUTODESK INC 2022-02-22 2023-06-21 210 216 -6 -6 1. AUTODESK INC 2022-02-22 2023-06-21 209 216 -7 -7 1. AUTODESK INC 2022-02-22 2023-06-22 206 216 -10 -10 3. AUTODESK INC 2022-02-22 2023-06-22 618 647 -29 -29 1. AUTODESK INC 2023-06-05 2023-07-10 207 208 -1 -1 6. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-06-05 1298 1312 -14 -14 11. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-07-10 2465 2405 60 60 10. AXSOME THERAPEUTICS INC 2022-06-29 2023-03-10 571 387 184 184 10. AXONICS MODULATION TECHNOLOGIE COM 2022-08-12 2023-03-03 575 713 -138 -138 30. AXONICS MODULATION TECHNOLOGIE COM 2023-06-30 1510 1827 -317 -317 15. AZEK CO INC CL A 2022-02-22 2023-01-12 342 424 -82 -82 25. AZEK CO INC CL A 2022-02-22 2023-09-07 821 706 115 115 35. AZEK CO INC CL A 2023-07-12 2023-10-20 896 1086 -190 -190 15. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-02-22 2023-02-06 1090 984 106 106 15. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-02-22 2023-06-02 927 984 -57 -57 10. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-02-22 2023-06-05 621 656 -35 -35 10. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-02-22 2023-06-06 631 656 -25 -25 20. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-02-22 2023-06-07 1256 1313 -57 -57 75. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-06-05 2023-07-10 4829 4667 162 162 25. BWX TECHNOLOGIES INC 2023-01-05 1426 1397 29 29 20. BWX TECHNOLOGIES INC 2022-07-28 2023-07-12 1418 1113 305 305 20. BWX TECHNOLOGIES INC 2022-07-21 2023-07-27 1364 1107 257 257 15. BWX TECHNOLOGIES INC 2023-12-14 1170 831 339 339 10. BWX TECHNOLOGIES INC 2022-07-21 2023-12-19 771 553 218 218 2. BAKER HUGHES COMPANY 2022-04-06 2023-01-10 61 72 -11 -11 58. BAKER HUGHES COMPANY 2022-04-06 2023-02-06 1824 2102 -278 -278 2. BAKER HUGHES COMPANY 2022-04-06 2023-07-10 66 72 -6 -6 10. BALCHEM CORP - CL B 2022-02-22 2023-05-17 1231 1393 -162 -162 33. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-04-05 1478 1666 -188 -188 40. BELLRING BRANDS INC 2023-03-23 1271 973 298 298 25. BELLRING BRANDS INC 2022-09-19 2023-07-07 876 600 276 276 30. BELLRING BRANDS INC 2023-11-20 1358 705 653 653 17. BIOGEN IDEC INC 2023-10-04 4371 4847 -476 -476 5. BLACKLINE INC 2022-12-14 2023-02-03 378 358 20 20 20. BLACKLINE INC 2022-02-22 2023-06-07 1096 1411 -315 -315 10. BLUEPRINT MEDICINES CORP 2022-08-24 2023-01-31 470 754 -284 -284 1. BORG WARNER AUTOMOTIVE 2022-04-06 2023-01-10 43 37 6 6 1. BORG WARNER AUTOMOTIVE 2022-04-06 2023-07-10 45 33 12 12 51. BORG WARNER AUTOMOTIVE 2022-04-06 2023-11-06 1673 1663 10 10 70. BORG WARNER AUTOMOTIVE 2022-04-06 2023-12-06 2311 2283 28 28 270. BRANDYWINE REALTY TRUST 2023-10-03 1064 1338 -274 -274 35. BRIDGEBIO PHARMA INC 2023-03-08 2023-06-30 608 560 48 48 35. BRIDGEBIO PHARMA INC 2023-09-25 944 1192 -248 -248 5. BRISTOL MYERS SQUIBB CO. 2023-03-06 2023-08-07 302 346 -44 -44 63. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-08-07 3808 4761 -953 -953 60. BROOKLINE BANCORP INC 2022-02-22 2023-03-10 681 1044 -363 -363 155. BROOKLINE BANCORP INC 2022-02-22 2023-05-04 1174 2698 -1524 -1524 16. CBRE GROUP INC 2022-04-06 2023-04-05 1116 1441 -325 -325 1. CBRE GROUP INC 2023-02-06 2023-07-10 83 86 -3 -3 26. CBRE GROUP INC 2023-02-06 2023-11-06 1952 2229 -277 -277 13. CBRE GROUP INC 2022-04-06 2023-11-06 976 1171 -195 -195 12. THE CIGNA GROUP 2022-04-06 2023-05-03 2970 2977 -7 -7 9. THE CIGNA GROUP 2022-04-06 2023-06-05 2354 2233 121 121 1. CME GROUP INC 2022-11-07 2023-07-10 181 170 11 11 1. CSX CORP. 2022-04-06 2023-01-10 32 35 -3 -3 1. CSX CORP. 2022-04-06 2023-07-10 34 35 -1 -1 1. CVS CORP 2022-04-06 2023-01-10 89 101 -12 -12 11. CVS CORP 2022-09-06 2023-05-03 774 1078 -304 -304 93. CABOT OIL & GAS CORP. CLASS A 2023-05-03 2023-07-10 2363 2261 102 102 5. CACI INTERNATIONAL INC -CL A 2022-09-20 2023-01-05 1537 1404 133 133 5. CACI INTERNATIONAL INC -CL A 2022-09-06 2023-09-07 1575 1377 198 198 3. CACI INTERNATIONAL INC -CL A 2022-09-22 2023-12-19 949 830 119 119 10. CACTUS INC 2022-07-27 2023-05-02 384 405 -21 -21 20. CACTUS INC 2022-02-22 2023-12-06 796 982 -186 -186 1. CADENCE DESIGN SYSTEM 2022-04-06 2023-01-10 165 160 5 5 33. CADENCE DESIGN SYSTEM 2022-04-06 2023-04-05 6840 5293 1547 1547 5. CALIX INC 2022-10-26 2023-01-25 282 373 -91 -91 25. CALIX INC 2023-06-30 1261 1648 -387 -387 1. CAPITAL ONE FINL CORP. 2022-12-06 2023-01-10 96 95 1 1 16. CAPITAL ONE FINL CORP. 2022-12-06 2023-02-06 1888 1516 372 372 32. CAPITAL ONE FINL CORP. 2022-12-06 2023-05-03 2862 3031 -169 -169 1. CARRIER GLOBAL CORPORATION COM 2022-04-06 2023-01-10 43 44 -1 -1 1. CARRIER GLOBAL CORPORATION COM 2022-04-06 2023-07-10 51 44 7 7 10. CASEY S GENERAL STORES INC 2023-04-05 2023-07-10 2421 2141 280 280 9. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-05-03 3248 2960 288 288 20. CHEESECAKE FACTORY (THE) 2023-02-02 2023-06-08 668 817 -149 -149 5. CHESAPEAKE UTILITIES CORP. 2022-03-10 2023-05-23 638 699 -61 -61 5. CHESAPEAKE UTILITIES CORP. 2022-03-08 2023-05-30 627 699 -72 -72 5. CHESAPEAKE UTILITIES CORP. 2022-03-04 2023-06-29 592 698 -106 -106 10. CHESAPEAKE UTILITIES CORP. 2023-07-17 1196 1376 -180 -180 5. CHESAPEAKE UTILITIES CORP. 2022-03-29 2023-07-20 609 683 -74 -74 5. CHESAPEAKE UTILITIES CORP. 2022-11-03 2023-07-24 614 541 73 73 55. CHURCH & DWIGHT INC DEL COM 2023-01-09 2023-02-06 4553 4568 -15 -15 52. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-12-06 4858 4977 -119 -119 17. CIRRUS LOGIC INC 2023-03-06 2023-07-10 1369 1764 -395 -395 1. CISCO SYSTEMS 2022-04-06 2023-07-10 51 54 -3 -3 28. CITIGROUP INC 2023-07-10 2023-11-06 1176 1283 -107 -107 1. CITIZENS FINANCIAL GROUP INC 2022-04-06 2023-01-10 41 43 -2 -2 147. CITIZENS FINANCIAL GROUP INC 2022-04-06 2023-07-10 3928 6260 -2332 -2332 5. CLEAN HARBORS INC. 2023-03-16 2023-07-12 838 680 158 158 5. CLEAN HARBORS INC. 2023-01-25 2023-09-07 834 640 194 194 17. CLEAN HARBORS INC. 2023-04-05 2023-11-06 2624 2276 348 348 5. CLEAN HARBORS INC. 2022-12-08 2023-12-15 873 596 277 277 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 1. COCA COLA CO. 2023-01-09 2023-07-10 60 63 -3 -3 30. COCA COLA CO. 2023-01-09 2023-11-06 1708 1897 -189 -189 83. COGNIZANT TECH SOLUTIONS CRP 2023-04-05 5031 6468 -1437 -1437 10. COHEN & STEERS INC 2022-02-22 2023-01-13 739 799 -60 -60 5. COHEN & STEERS INC 2022-02-22 2023-01-17 366 400 -34 -34 5. COHEN & STEERS INC 2022-02-22 2023-01-19 357 400 -43 -43 5. COHEN & STEERS INC 2022-02-22 2023-12-22 375 400 -25 -25 30. COLUMBIA BANKING SYSTEM 2022-02-22 2023-03-09 766 1092 -326 -326 35. COLUMBIA BANKING SYSTEM 2023-08-25 682 782 -100 -100 40. COLUMBIA BANKING SYSTEM 2023-05-23 2023-09-07 797 877 -80 -80 35. COLUMBIA BANKING SYSTEM 2023-09-19 717 760 -43 -43 10. COLUMBIA BANKING SYSTEM 2022-02-22 2023-10-18 200 364 -164 -164 15. COMFORT SYSTEMS USA INC 2022-02-22 2023-04-05 1965 1308 657 657 1. COMCAST CORP-CL A 2022-04-06 2023-01-10 37 48 -11 -11 1. COMCAST CORP-CL A 2022-04-06 2023-07-10 42 48 -6 -6 110. COMSTOCK RESOURCES INC 2023-01-25 1327 1775 -448 -448 5. CONMED CORP. 2022-02-22 2023-01-13 476 706 -230 -230 5. CONMED CORP. 2022-02-22 2023-01-18 482 706 -224 -224 5. CONMED CORP. 2022-02-22 2023-07-12 675 706 -31 -31 5. CONMED CORP. 2022-02-22 2023-07-24 609 706 -97 -97 10. CONMED CORP. 2023-07-26 1189 1279 -90 -90 10. CONMED CORP. 2023-10-10 2023-10-12 943 1010 -67 -67 14. CONOCOPHILLIPS COM 2022-04-06 2023-04-05 1501 1390 111 111 1. CONOCOPHILLIPS COM 2022-04-06 2023-07-10 104 99 5 5 21. CONOCOPHILLIPS COM 2022-04-06 2023-08-07 2403 2085 318 318 75. CORTEVA INC 2023-03-06 4726 4494 232 232 39. CORTEVA INC 2023-06-05 2023-07-10 2112 2202 -90 -90 44. CORTEVA INC 2023-06-05 2023-08-07 2400 2484 -84 -84 35. CRINETICS PHARMACEUTICALS INC 2023-12-19 1299 962 337 337 20. CROCS INC 2022-11-15 2023-01-19 2446 1969 477 477 15. CRYOPORT INC 2022-02-22 2023-01-30 334 521 -187 -187 40. CRYOPORT INC 2022-02-22 2023-06-29 693 1390 -697 -697 35. CYMABAY THERAPEUTICS INC COM 2023-08-01 2023-09-25 505 453 52 52 10. CYMABAY THERAPEUTICS INC COM 2023-07-03 2023-12-18 227 119 108 108 15. CYMABAY THERAPEUTICS INC COM 2023-12-20 333 177 156 156 15. CYTOKINETICS INC 2023-07-28 2023-09-25 449 495 -46 -46 10. CYTOKINETICS INC 2023-09-25 300 371 -71 -71 5. CYTOKINETICS INC 2022-02-22 2023-10-18 172 172 10. CYTOKINETICS INC 2022-02-22 2023-12-11 349 344 5 5 15. CYTOKINETICS INC 2022-02-22 2023-12-14 548 516 32 32 10. CYTOKINETICS INC 2022-02-22 2023-12-19 332 344 -12 -12 23. D.R. HORTON INC 2023-08-07 2023-12-06 3081 2933 148 148 5. DANAHER CORP 2022-08-03 2023-01-09 1295 1442 -147 -147 11. DANAHER CORP 2023-02-06 2909 3047 -138 -138 65. DAY ONE BIOPHARMACEUTICALS INC COM 2023-05-25 779 1483 -704 -704 110. DIAMOND OFFSHORE DRILLING INC 2023-11-16 1305 1716 -411 -411 45. DIAMONDROCK HOSPITALITY CO 2023-02-02 2023-03-15 362 450 -88 -88 90. DIAMONDROCK HOSPITALITY CO 2023-02-02 2023-03-17 704 900 -196 -196 52. DOCUSIGN INC 2023-09-11 2444 5584 -3140 -3140 1. DOLBY LABORATORIES INC-CL A 2022-04-06 2023-01-10 74 77 -3 -3 41. DOLBY LABORATORIES INC-CL A 2022-04-06 2023-09-05 3462 3137 325 325 2. DROPBOX INC 2022-04-06 2023-01-10 45 45 2. DROPBOX INC 2022-04-06 2023-07-10 55 45 10 10 10. ELF BEAUTY INC 2023-12-22 1429 1034 395 395 185. EARTHSTONE ENERGY INC CL A 2022-02-22 2023-02-02 2483 2261 222 222 75. EASTERN BANKSHARES INC 2022-02-22 2023-01-27 1169 1627 -458 -458 85. EASTERN BANKSHARES INC 2023-01-31 1314 1805 -491 -491 1. EBAY INC 2022-08-03 2023-07-10 46 51 -5 -5 12. ELECTRONIC ARTS 2023-06-05 2023-08-07 1488 1530 -42 -42 24. ELECTRONIC ARTS 2023-06-05 2023-10-04 2897 3061 -164 -164 9. ENTERGY CORP. NEW 2023-11-06 2023-12-06 908 883 25 25 1. EQUITABLE HOLDINGS INC 2022-11-07 2023-01-10 30 30 145. EQUITABLE HOLDINGS INC 2022-11-07 2023-05-03 3636 4390 -754 -754 5. EVERCORE PARTNERS INC-CL A 2023-02-09 2023-03-10 599 660 -61 -61 12. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-06-05 1340 1350 -10 -10 21. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-09-05 2904 2363 541 541 5. EVERCORE PARTNERS INC-CL A 2022-11-15 2023-12-22 852 590 262 262 4. F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2023-01-09 80 79 1 1 11. EXPEDITORS INTL WASH INC 2023-02-06 2023-04-05 1158 1260 -102 -102 10. EXPEDITORS INTL WASH INC 2023-02-06 2023-06-05 1139 1146 -7 -7 12. EXPEDITORS INTL WASH INC 2023-08-07 2023-10-04 1384 1498 -114 -114 26. EXTRA SPACE STORAGE INC 2022-04-06 2023-03-06 4358 5432 -1074 -1074 25. EXTREME NETWORKS INC 2022-12-08 2023-04-21 394 509 -115 -115 10. EXTREME NETWORKS INC 2023-05-31 2023-07-28 272 204 68 68 21. EXXON MOBIL CORPORATION 2022-10-05 2023-05-03 2291 2092 199 199 55000. FNMA DTD 8/27/2020 0.375% 8/25/2025 2023-06-14 50173 51754 -1581 -1581 40000. FHLMC DTD 12/4/2020 0.25% 12/4/2023 2022-03-07 2023-11-09 39860 39150 710 710 1. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-06 2023-01-10 40 46 -6 -6 59. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-06 2023-03-06 2235 2692 -457 -457 12. FISERV INC 2023-04-05 2023-06-05 1347 1345 2 2 29. FISERV INC 2023-04-05 2023-07-10 3672 3249 423 423 5. FOCUS FINL PARTNERS INC COM CL A 2022-02-22 2023-01-18 217 261 -44 -44 55. FOCUS FINL PARTNERS INC COM CL A 2023-03-10 2827 2306 521 521 35. FOCUS FINL PARTNERS INC COM CL A 2023-03-10 1799 1776 23 23 40. FORESTAR GROUP INC 2023-10-18 963 927 36 36 1. FORTINET INC 2022-04-06 2023-01-10 50 66 -16 -16 1. FORTINET INC 2022-04-06 2023-07-10 79 66 13 13 1. FOX CORP CL A 2022-04-06 2023-01-10 31 38 -7 -7 2. FOX CORP CL A 2022-04-06 2023-07-10 67 77 -10 -10 5. FOX FACTORY HLDG CORP COM 2023-01-27 2023-11-13 276 577 -301 -301 10. FOX FACTORY HLDG CORP COM 2023-11-13 552 1120 -568 -568 5. FRANKLIN ELECTRIC CO. INC. 2022-02-22 2023-08-11 478 420 58 58 1. GARTNER GROUP CLASS A 2022-02-22 2023-06-16 356 281 75 75 1. GARTNER GROUP CLASS A 2022-02-22 2023-06-20 354 281 73 73 1. GARTNER GROUP CLASS A 2022-02-22 2023-06-21 351 281 70 70 1. GARTNER GROUP CLASS A 2022-02-22 2023-06-22 347 281 66 66 1. GARTNER GROUP CLASS A 2022-02-22 2023-06-23 340 281 59 59 1. GENERAL DYNAMICS CORP. 2022-04-06 2023-01-10 247 241 6 6 6. GENERAL DYNAMICS CORP. 2022-04-06 2023-02-06 1396 1444 -48 -48 14. GENERAL DYNAMICS CORP. 2023-03-06 3250 3289 -39 -39 1. GENERAL MILLS INC. 2022-04-06 2023-01-10 85 69 16 16 1. GENERAL MILLS INC. 2022-04-06 2023-07-10 75 69 6 6 19. GENERAL MILLS INC. 2022-04-06 2023-11-06 1239 1315 -76 -76 1. GENERAL MOTORS CO 2022-11-07 2023-07-10 39 39 70. GENERAL MOTORS CO 2023-12-06 2327 2673 -346 -346 55. GENERAL MOTORS CO 2022-11-07 2023-12-06 1829 2153 -324 -324 29. GODADDY INC CL A 2022-05-04 2023-01-09 2170 2325 -155 -155 2. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-07-10 48 45 3 3 45. GREEN PLAINS RENEWABLE ENERGY 2023-07-13 1503 1651 -148 -148 20. GREEN PLAINS RENEWABLE ENERGY 2022-09-01 2023-08-11 659 728 -69 -69 5. GREEN PLAINS RENEWABLE ENERGY 2022-09-01 2023-08-18 155 182 -27 -27 35. GREEN PLAINS RENEWABLE ENERGY 2022-02-22 2023-08-18 1088 953 135 135 65. GRIFFON CORPORATION 2023-03-17 1926 1997 -71 -71 15. GUARDANT HEALTH INC 2023-09-01 2023-09-19 415 603 -188 -188 15. H&E EQUIPMENT SERVICES INC 2022-02-22 2023-03-17 625 582 43 43 45. H&E EQUIPMENT SERVICES INC 2022-02-22 2023-10-04 1806 1747 59 59 2. HP INC 2022-04-06 2023-01-10 57 70 -13 -13 49. HP INC 2022-04-06 2023-03-06 1404 1711 -307 -307 38. HP INC 2022-04-06 2023-06-05 1121 1327 -206 -206 35. HP INC 2022-04-06 2023-08-07 1145 1222 -77 -77 126. HARLEY DAVIDSON INC. 2023-07-10 4460 5264 -804 -804 20. HEALTHEQUITY INC 2023-03-17 1120 1348 -228 -228 10. HEALTHEQUITY INC 2023-06-07 2023-07-12 656 657 -1 -1 5. HEALTHEQUITY INC 2022-08-24 2023-07-17 308 310 -2 -2 10. HEALTHEQUITY INC 2023-12-14 635 741 -106 -106 20. HEALTHEQUITY INC 2023-12-15 1248 1440 -192 -192 5. HEALTHEQUITY INC 2023-09-19 2023-12-19 319 352 -33 -33 5. HEALTHEQUITY INC 2022-08-24 2023-12-19 319 310 9 9 10. HEALTHEQUITY INC 2022-08-24 2023-12-21 642 620 22 22 25. HELMERICH & PAYNE INC. 2022-11-10 2023-03-24 833 1247 -414 -414 25. HELMERICH & PAYNE INC. 2023-11-16 922 1122 -200 -200 3. HEWLETT PACKARD ENTERPRISE CO 2022-04-06 2023-01-10 50 47 3 3 3. HEWLETT PACKARD ENTERPRISE CO 2022-04-06 2023-07-10 51 47 4 4 40. HILTON GRAND VACATIONS INC 2022-02-22 2023-02-06 1895 2076 -181 -181 15. HILTON GRAND VACATIONS INC 2023-11-03 558 651 -93 -93 50. HILTON GRAND VACATIONS INC 2022-02-22 2023-11-03 1859 2595 -736 -736 5. HOWARD HUGHES CORP 2022-02-22 2023-01-19 404 471 -67 -67 15. HOWARD HUGHES CORP 2022-02-22 2023-06-27 1139 1414 -275 -275 5. ICF INTL INC 2022-09-29 2023-08-17 637 547 90 90 10. ICF INTL INC 2023-12-14 1347 1090 257 257 8. ILLUMINA INC 2022-02-22 2023-11-17 754 2539 -1785 -1785 18. ILLUMINA INC 2023-11-20 1707 4368 -2661 -2661 1. ILLUMINA INC 2022-09-27 2023-11-20 94 187 -93 -93 2. ILLUMINA INC 2022-09-27 2023-11-20 191 374 -183 -183 75. IMMUNOGEN INC 2023-10-23 980 1308 -328 -328 80. IMMUNOGEN INC 2023-12-13 2375 966 1409 1409 55. INDEPENDENCE RLTY TR INC 2023-03-17 849 1059 -210 -210 55. INDEPENDENCE RLTY TR INC 2023-09-27 775 1012 -237 -237 85. INDEPENDENCE RLTY TR INC 2023-10-03 1149 1440 -291 -291 5. INDEPENDENT BANK CORP 2022-02-22 2023-03-09 363 424 -61 -61 20. INDEPENDENT BANK CORP 2023-09-22 965 1216 -251 -251 1. INTERCONTINENTAL EXCHANGE GROUP 2022-04-06 2023-01-10 105 129 -24 -24 46. INTERCONTINENTAL EXCHANGE GROUP 2023-02-06 4980 5505 -525 -525 13. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-07-10 1469 1384 85 85 1. INTERPUBLIC GROUP COS 2022-04-06 2023-01-10 36 35 1 1 2. INTERPUBLIC GROUP COS 2022-04-06 2023-07-10 76 70 6 6 48. INTERPUBLIC GROUP COS 2022-04-06 2023-08-07 1633 1678 -45 -45 101. INTERPUBLIC GROUP COS 2023-11-06 2967 3480 -513 -513 60. IVERIC BIO INC COM 2023-06-16 2322 2028 294 294 1. JABIL CIRCUIT INC 2022-04-06 2023-01-10 71 57 14 14 15. JABIL CIRCUIT INC 2022-04-06 2023-10-04 1953 861 1092 1092 30. JOHNSON & JOHNSON 2023-12-06 4715 4775 -60 -60 1. JUNIPER NETWORKS INC 2022-04-06 2023-01-10 32 36 -4 -4 1. JUNIPER NETWORKS INC 2022-04-06 2023-07-10 31 36 -5 -5 17. JUNIPER NETWORKS INC 2023-02-06 2023-08-07 477 525 -48 -48 31. JUNIPER NETWORKS INC 2022-04-06 2023-08-07 870 1103 -233 -233 4. KLA-TENCOR CORPORATION 2022-09-06 2023-08-07 2026 1327 699 699 5. KARUNA THERAPEUTICS INC 2022-04-04 2023-03-03 977 692 285 285 1. KARUNA THERAPEUTICS INC 2022-04-05 2023-07-17 211 138 73 73 4. KARUNA THERAPEUTICS INC 2022-04-05 2023-07-31 797 550 247 247 62. KINDER MORGAN INC 2022-04-06 2023-01-09 1156 1134 22 22 198. KINDER MORGAN INC 2023-03-06 3484 3331 153 153 5. KINSALE CAPITAL GROUP INC 2022-09-20 2023-10-11 2188 1248 940 940 5. KINSALE CAPITAL GROUP INC 2022-09-26 2023-11-03 1717 1241 476 476 2. KINSALE CAPITAL GROUP INC 2022-09-26 2023-11-15 709 496 213 213 2. KINSALE CAPITAL GROUP INC 2023-03-24 2023-11-17 705 577 128 128 3. KINSALE CAPITAL GROUP INC 2022-09-26 2023-11-17 1058 744 314 314 67. KRAFT HEINZ CO 2022-07-05 2023-01-09 2843 2535 308 308 1. KROGER CO. 2022-11-07 2023-07-10 47 47 31. KROGER CO. 2023-11-06 1399 1444 -45 -45 4. KROGER CO. 2022-10-05 2023-11-06 181 179 2 2 9. KROGER CO. 2023-02-06 2023-12-06 400 399 1 1 63. KROGER CO. 2022-10-05 2023-12-06 2798 2817 -19 -19 1. LKQ CORP 2022-06-06 2023-01-10 56 52 4 4 1. LKQ CORP 2022-06-06 2023-07-10 58 52 6 6 9. LABORATORY CORP OF AMERICAN HLDGS 2022-04-06 2023-02-06 2206 2358 -152 -152 26. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-08-07 2344 2692 -348 -348 5. LANTHEUS HOLDINGS INC 2022-10-25 2023-08-10 339 371 -32 -32 5. LANTHEUS HOLDINGS INC 2022-10-07 2023-09-01 337 338 -1 -1 5. LANTHEUS HOLDINGS INC 2022-10-07 2023-09-25 318 326 -8 -8 10. LANTHEUS HOLDINGS INC 2023-12-18 590 716 -126 -126 17. LENNAR CORP. 2022-04-06 2023-01-09 1630 1307 323 323 12. LENNAR CORP. 2022-04-06 2023-12-06 1623 922 701 701 40. LESLIES INC COM 2023-01-04 2023-07-18 216 502 -286 -286 115. LESLIES INC COM 2022-02-22 2023-07-18 621 2336 -1715 -1715 1. LIFE STORAGE INC 2022-10-05 2023-01-10 98 111 -13 -13 19. LIFE STORAGE INC 2022-10-05 2023-02-06 2356 2108 248 248 20. LIVENT CORP COM 2023-02-03 520 551 -31 -31 30. LIVENT CORP COM 2023-04-21 594 814 -220 -220 35. LIVENT CORP COM 2022-12-21 2023-11-14 485 748 -263 -263 30. LIVENT CORP COM 2023-11-14 415 731 -316 -316 1. LOWES COS INC 2022-04-06 2023-01-10 200 201 -1 -1 21. LOWES COS INC 2023-03-06 4237 4216 21 21 15. MP MATERIALS CORP 2023-02-03 507 583 -76 -76 55. MP MATERIALS CORP 2023-06-20 1199 1586 -387 -387 5. M/A-COM TECHNOLOGY SOLUTIONS 2023-03-29 2023-07-21 326 346 -20 -20 5. M/A-COM TECHNOLOGY SOLUTIONS 2022-02-22 2023-07-21 326 294 32 32 5. M/A-COM TECHNOLOGY SOLUTIONS 2022-02-22 2023-07-24 329 294 35 35 5. M/A-COM TECHNOLOGY SOLUTIONS 2022-06-23 2023-07-26 339 230 109 109 5. M/A-COM TECHNOLOGY SOLUTIONS 2022-06-23 2023-08-03 344 230 114 114 2. MADRIGAL PHARMACEUTICALS INC 2023-03-07 2023-10-18 268 544 -276 -276 1. MARATHON PETROLEUM CORP 2022-04-06 2023-01-10 117 86 31 31 23. MARATHON PETROLEUM CORP 2022-04-06 2023-08-07 3219 1973 1246 1246 172.353 MATTHEWS JAPAN FUND INST 2022-12-14 2023-10-04 2704 2654 50 50 2477.83 MATTHEWS JAPAN FUND INST 2022-02-18 2023-10-04 38877 47500 -8623 -8623 10. MAXLINEAR INC CL A 2022-05-11 2023-04-26 291 414 -123 -123 10. MAXLINEAR INC CL A 2022-02-22 2023-04-26 291 611 -320 -320 20. MCGRATH RENTCORP 2023-06-22 1833 1982 -149 -149 20. MCGRATH RENTCORP 2023-06-23 1831 1936 -105 -105 2. MEDPACE HOLDINGS INC 2023-01-11 2023-03-13 348 460 -112 -112 1. MERCK & CO INC 2022-07-05 2023-07-10 110 92 18 18 45. MERCK & CO INC 2022-07-05 2023-09-05 4837 4122 715 715 10. MERITAGE HOMES CORP 2023-05-23 1145 1045 100 100 1. MESA LABORATORIES INC 2022-02-22 2023-01-19 194 255 -61 -61 4. MESA LABORATORIES INC 2022-02-22 2023-02-06 755 1022 -267 -267 2. MICROSOFT CORP. 2022-02-22 2023-06-15 681 570 111 111 4. MICROSOFT CORP. 2022-02-22 2023-06-15 1370 1141 229 229 1. MICROSOFT CORP. 2022-02-22 2023-06-15 342 285 57 57 2. MICROSOFT CORP. 2022-02-22 2023-06-15 687 570 117 117 30000. MICROSOFT CORP DTD 5/2/2013 2.375% 5/1/2023 2022-03-07 2023-05-01 30000 30288 -288 -288 18. MID-AMERICA APARTMENT COMM 2023-10-04 2023-12-06 2296 2302 -6 -6 5. MOONLAKE IMMUNOTHERAPEUTICS 2023-07-17 2023-10-03 287 294 -7 -7 10. MOONLAKE IMMUNOTHERAPEUTICS 2023-11-06 380 575 -195 -195 15. MORPHIC HOLDINGS INC 2023-04-26 2023-09-25 435 741 -306 -306 23. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-06 1291 1448 -157 -157 83. NASDAQ STOCK MARKET INC 2023-12-06 4647 4944 -297 -297 32. NETAPP INC 2022-04-06 2023-01-09 2061 2566 -505 -505 6. NETFLIX INC 2023-05-03 2023-07-10 2649 1936 713 713 3. NETFLIX INC 2023-05-03 2023-11-06 1304 968 336 336 1. NETFLIX INC 2022-02-22 2023-12-07 451 374 77 77 1. NETFLIX INC 2022-02-22 2023-12-07 452 374 78 78 1. NETFLIX INC 2022-02-22 2023-12-07 451 374 77 77 1. NETFLIX INC 2022-02-22 2023-12-08 454 374 80 80 2. NETFLIX INC 2022-02-22 2023-12-08 908 747 161 161 1. NETFLIX INC 2022-02-22 2023-12-11 465 374 91 91 1. NETFLIX INC 2022-02-22 2023-12-11 461 374 87 87 4. NETFLIX INC 2022-02-22 2023-12-11 1856 1494 362 362 4. NETFLIX INC 2022-02-22 2023-12-12 1848 1494 354 354 50. NEW JERSEY RESOURCES CORP 2023-05-05 2553 2218 335 335 1. NISOURCE INC 2022-04-06 2023-01-10 28 32 -4 -4 2. NISOURCE INC 2022-04-06 2023-07-10 54 65 -11 -11 23. NORTHERN TRUST CORP 2022-09-06 2023-05-03 1712 2151 -439 -439 5. NOVANTA INC 2022-10-04 2023-02-28 795 613 182 182 5. NOVANTA INC 2023-06-07 2023-09-26 696 856 -160 -160 18. NUCOR CORP. 2022-04-06 2023-01-09 2590 2707 -117 -117 1. NUCOR CORP. 2022-04-06 2023-07-10 164 150 14 14 31. NUCOR CORP. 2022-04-06 2023-12-06 5084 4662 422 422 5. NUVALENT INC COM 2023-10-04 2023-10-12 305 290 15 15 5. CHORD ENERGY CORP 2022-02-22 2023-08-15 761 634 127 127 5. CHORD ENERGY CORP 2022-02-22 2023-12-06 776 634 142 142 1. OMNICOM GROUP 2022-04-06 2023-01-10 86 81 5 5 1. OMNICOM GROUP 2022-04-06 2023-07-10 93 81 12 12 10. OMNICELL INC 2022-06-22 2023-02-03 574 1136 -562 -562 5. OMNICELL INC 2022-08-15 2023-07-14 364 562 -198 -198 5. OMNICELL INC 2022-08-05 2023-07-21 314 535 -221 -221 15. OMNICELL INC 2023-07-26 937 1081 -144 -144 1. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-01-10 62 47 15 15 1. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-07-10 96 47 49 49 5. ONTO INNOVATION INC 2023-07-31 2023-08-29 650 622 28 28 10. ONTO INNOVATION INC 2023-09-15 1233 1148 85 85 25. OPTION CARE HEALTH INC 2023-05-30 689 818 -129 -129 20. OPTION CARE HEALTH INC 2023-07-28 2023-10-12 629 686 -57 -57 1. OWENS CORNING 2022-04-06 2023-07-10 129 83 46 46 35. PBF ENERGY INC CL A 2023-11-03 1576 1897 -321 -321 20000. PNC BANK DTD 10/23/2017 3.1% 10/25/2027 2022-03-08 2023-08-23 18138 20495 -2357 -2357 1. PACCAR INC. 2023-03-06 2023-07-10 85 76 9 9 1. PAYPAL HOLDINGS INC 2022-09-06 2023-01-10 77 92 -15 -15 56. PAYPAL HOLDINGS INC 2023-04-05 4116 4997 -881 -881 1. PAYPAL HOLDINGS INC 2023-06-05 2023-07-10 69 65 4 4 30. RANGER OIL CORP 2023-02-14 2023-03-24 1127 1327 -200 -200 105. PERMIAN RESOURCES CORP 2023-12-06 1332 1415 -83 -83 1. PFIZER INC. 2022-04-06 2023-01-10 48 52 -4 -4 95. PFIZER INC. 2022-04-06 2023-07-10 3383 4981 -1598 -1598 19. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-05-03 1837 1943 -106 -106 28. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-06-05 2524 2638 -114 -114 1. PHILLIPS 66 2023-03-06 2023-07-10 100 103 -3 -3 4. PHILLIPS 66 2023-03-06 2023-11-06 467 414 53 53 41. PHILLIPS 66 2022-05-04 2023-11-06 4790 3826 964 964 .4 PHINIA INC 2023-07-05 2023-07-05 13 13 13 24. PHINIA INC 2022-04-06 2023-08-07 684 551 133 133 30. PIEDMONT LITHIUM INC 2023-07-24 1596 1733 -137 -137 80. POINT BIOPHARMA GLOBAL INC 2023-09-22 558 858 -300 -300 10. PORTLAND GENERAL ELECTRIC CO 2022-04-06 2023-01-05 479 565 -86 -86 25. PORTLAND GENERAL ELECTRIC CO 2022-04-06 2023-01-12 1239 1412 -173 -173 35. PORTLAND GENERAL ELECTRIC CO 2023-07-18 1625 1798 -173 -173 5. PORTLAND GENERAL ELECTRIC CO 2022-04-06 2023-07-18 232 282 -50 -50 10. POWER INTEGRATIONS INC 2023-07-21 922 816 106 106 32. PROCTER & GAMBLE CO. 2022-04-06 2023-08-07 5020 4953 67 67 5. PROMETHEUS BIOSCIENCES INC COM 2022-12-08 2023-04-17 965 536 429 429 42. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-06 2646 2542 104 104 1. PURE STORAGE INC CL A 2022-12-06 2023-07-10 38 29 9 9 5. QORVO INC COM 2023-04-05 2023-12-06 491 475 16 16 43. QORVO INC COM 2023-12-06 4224 4909 -685 -685 10. QUEST DIAGNOSTICS INC 2022-04-06 2023-02-06 1445 1327 118 118 20. QUEST DIAGNOSTICS INC 2022-04-06 2023-04-05 2865 2653 212 212 10. RAMBUS INC 2023-05-30 2023-09-15 555 666 -111 -111 5. RAMBUS INC 2023-07-13 2023-10-18 293 315 -22 -22 5. RAMBUS INC 2023-05-18 2023-10-30 246 291 -45 -45 10. RBC BEARINGS INC 2022-12-13 2023-06-08 2143 2226 -83 -83 5. REATA PHARMACEUTICALS INC 2023-03-31 2023-07-19 566 455 111 111 10. REATA PHARMACEUTICALS INC 2023-07-31 1660 901 759 759 15. REATA PHARMACEUTICALS INC 2023-08-01 2490 1278 1212 1212 2. REGIONS FINANCIAL CORP 2022-04-06 2023-01-10 44 42 2 2 2. REGIONS FINANCIAL CORP 2022-04-06 2023-07-10 37 42 -5 -5 4. RELIANCE, INC 2023-03-06 2023-08-07 1137 1029 108 108 14. RELIANCE, INC 2023-10-04 3606 3082 524 524 20. REPLIMUNE GROUP INC 2023-07-28 410 525 -115 -115 15. REPLIMUNE GROUP INC 2022-12-09 2023-09-01 301 375 -74 -74 25. REPLIMUNE GROUP INC 2023-09-15 447 598 -151 -151 33. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-06 4271 4643 -372 -372 20. REVANCE THERAPEUTICS INC COM 2022-10-06 2023-01-09 575 594 -19 -19 10. REVANCE THERAPEUTICS INC COM 2022-09-12 2023-01-09 304 288 16 16 10. REVANCE THERAPEUTICS INC COM 2022-09-09 2023-01-18 296 281 15 15 10. REVANCE THERAPEUTICS INC COM 2022-09-09 2023-01-20 313 281 32 32 15. REVANCE THERAPEUTICS INC COM 2023-01-24 508 401 107 107 10. ROCKET PHARMACEUTICALS INC 2023-09-13 2023-12-20 280 214 66 66 5. ROGERS CORP 2023-04-18 2023-10-19 631 809 -178 -178 5. ROGERS CORP 2023-04-28 2023-10-26 587 805 -218 -218 5. SPS COMMERCE INC 2023-06-07 2023-07-21 913 857 56 56 5. SPS COMMERCE INC 2023-07-31 2023-10-26 783 893 -110 -110 5. SPS COMMERCE INC 2023-08-01 2023-11-15 896 876 20 20 34. SALESFORCE INC 2023-01-09 5043 5703 -660 -660 2. SALESFORCE INC 2022-02-22 2023-06-15 425 387 38 38 3. SALESFORCE INC 2022-02-22 2023-06-15 639 581 58 58 9. SALESFORCE INC 2022-02-22 2023-06-16 1909 1742 167 167 15. SCHRODINGER INC 2023-07-12 862 595 267 267 40. SERVICE CORP INTERNATIONAL 2022-04-06 2023-06-05 2546 2692 -146 -146 3. SHOCKWAVE MED INC COM 2022-11-11 2023-04-24 834 798 36 36 2. SHOCKWAVE MED INC COM 2022-11-11 2023-05-08 542 532 10 10 1. SHOCKWAVE MED INC COM 2022-11-08 2023-05-11 297 252 45 45 2. SHOCKWAVE MED INC COM 2022-05-17 2023-06-06 582 335 247 247 2. SHOCKWAVE MED INC COM 2023-06-07 578 532 46 46 3. SHOCKWAVE MED INC COM 2022-05-17 2023-06-07 868 503 365 365 100. SHOALS TECHNOLOGIES GROUP INC 2023-11-17 1483 2113 -630 -630 25. SI BONE INC 2023-06-29 2023-10-12 443 701 -258 -258 5. SILICON LABORATORIES INC 2022-02-22 2023-01-12 754 758 -4 -4 5. SILICON LABORATORIES INC 2022-02-22 2023-01-19 730 758 -28 -28 5. SILICON LABORATORIES INC 2022-03-01 2023-01-25 765 755 10 10 5. SILICON LABORATORIES INC 2023-03-21 2023-07-21 792 875 -83 -83 5. SIMPSON MANUFACTURING CO INC 2023-04-28 2023-09-21 742 630 112 112 5. SITIME CORP COM 2022-08-04 2023-01-20 547 701 -154 -154 5. SITIME CORP COM 2022-08-04 2023-04-27 493 664 -171 -171 23. SKYWORKS SOLUTIONS INC 2022-10-05 2023-04-05 2566 2148 418 418 1. SNAP ON TOOLS CORP. 2022-04-06 2023-07-10 285 206 79 79 45. SOVOS BRANDS INC 2023-03-17 2023-03-27 745 672 73 73 170. SOVOS BRANDS INC 2023-05-23 2969 2400 569 569 20. STAG INDL INC COM 2023-05-02 704 732 -28 -28 15. STAG INDL INC COM 2023-01-12 2023-07-31 543 531 12 12 53. STATE STREET CORP 2023-02-06 2023-05-03 3692 4819 -1127 -1127 55. STRIDE INC 2023-06-14 2202 2143 59 59 3. SUPER MICRO COMPUTER INC COM 2023-09-15 753 780 -27 -27 5. SYNAPTICS INC 2023-02-02 2023-07-26 450 707 -257 -257 5. SYNAPTICS INC 2022-06-23 2023-09-21 408 606 -198 -198 5. SYNAPTICS INC 2022-06-21 2023-09-21 409 604 -195 -195 1. SYNOPSIS INC. 2022-04-06 2023-01-10 326 321 5 5 3. SYNOPSIS INC. 2022-04-06 2023-03-22 1128 964 164 164 15. SYNOPSIS INC. 2022-04-06 2023-06-05 6769 4819 1950 1950 71. SYNCHRONY FINANCIAL 2022-04-06 2023-01-09 2327 2584 -257 -257 1. TAPESTRY INC 2022-04-06 2023-01-10 41 33 8 8 16. TAPESTRY INC 2023-07-10 2023-09-05 528 696 -168 -168 21. TAPESTRY INC 2022-04-06 2023-09-05 693 701 -8 -8 74. TAPESTRY INC 2022-04-06 2023-12-06 2412 2471 -59 -59 110. TEGNA INC 2023-09-01 1740 2199 -459 -459 20. TEREX CORP 2022-02-22 2023-03-17 926 835 91 91 40. TEREX CORP 2022-02-22 2023-07-26 2300 1670 630 630 10. TERRENO REALTY CORP 2023-07-31 591 650 -59 -59 20. TG THERAPEUTICS INC COM 2023-01-13 2023-01-24 291 274 17 17 15. TG THERAPEUTICS INC COM 2023-01-13 2023-02-01 244 206 38 38 15. TG THERAPEUTICS INC COM 2023-02-01 251 197 54 54 20. TG THERAPEUTICS INC COM 2023-01-10 2023-02-01 333 240 93 93 15. TG THERAPEUTICS INC COM 2023-02-02 270 174 96 96 20. TG THERAPEUTICS INC COM 2023-02-03 361 220 141 141 45. TG THERAPEUTICS INC COM 2022-12-30 2023-02-03 776 478 298 298 20. TG THERAPEUTICS INC COM 2023-05-02 2023-07-13 457 619 -162 -162 30. TG THERAPEUTICS INC COM 2023-07-17 665 828 -163 -163 5. TRANSMEDICS GROUP INC COM 2023-01-31 2023-02-23 384 318 66 66 5. TRANSMEDICS GROUP INC COM 2023-01-13 2023-07-14 459 301 158 158 180. UIPATH INC 2023-01-09 2023-03-06 2787 2314 473 473 1. ULTA BEAUTY INC 2022-06-06 2023-01-10 483 413 70 70 11. ULTA BEAUTY INC 2022-06-06 2023-09-05 4570 4544 26 26 7. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-04-05 1332 1179 153 153 19. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-05-03 3357 3200 157 157 1950000. UNITED STATES TREASURY BILLS DTD 1/27/2022 0% 1/26/2023 2023-01-26 1931444 1931444 2950000. UNITED STATES TREASURY BILLS DTD 2/24/2022 0% 2/23/2023 2023-02-23 2903732 2903732 1950000. UNITED STATES TREASURY BILLS DTD 2/2/2023 0% 8/3/2023 2023-08-03 1903794 1903794 5300000. UNITED STATES TREASURY BILLS DTD 9/29/2022 0% 3/30/2023 2023-03-30 5241936 5241936 3000000. UNITED STATES TREASURY BILLS DTD 11/25/2022 0% 5/25/2023 2023-05-25 2964743 2964743 5250000. UNITED STATES TREASURY BILLS DTD 12/29/2022 0% 12/28/2023 2023-12-28 5111066 5111066 5250000. UNITED STATES TREASURY BILLS DTD 12/29/2022 0% 6/29/2023 2023-06-29 5129368 5129368 1000000. UNITED STATES TREASURY BILLS DTD 6/8/2023 0% 12/7/2023 2023-06-06 2023-10-16 992496 973709 18787 18787 750000. UNITED STATES TREASURY BILLS DTD 6/8/2023 0% 12/7/2023 2023-06-06 2023-11-01 746151 746208 -57 -57 6650000. UNITED STATES TREASURY BILLS DTD 6/8/2023 0% 12/7/2023 2023-12-07 6475162 6475162 15000. UNITED STATES TREAS NTS 2.25%04/3 DTD 4/30/2019 2.25% 4/30/2024 2022-05-23 2023-06-22 14613 14900 -287 -287 50000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2023-06-14 47498 50158 -2660 -2660 20000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/20 2022-03-08 2023-11-30 20000 20184 -184 -184 14. VALERO ENERGY CORP 2023-03-06 2023-07-10 1577 1949 -372 -372 45. VARONIS SYS INC COM 2022-02-22 2023-02-03 1175 1773 -598 -598 10. VAXCYTE INC COM 2023-06-30 2023-12-19 605 500 105 105 5. VAXCYTE INC COM 2023-06-30 2023-12-20 305 250 55 55 15. VENTYX BIOSCIENCES INC COM 2022-12-16 2023-01-27 622 498 124 124 10. VENTYX BIOSCIENCES INC COM 2023-03-17 365 328 37 37 20. VENTYX BIOSCIENCES INC COM 2023-10-12 378 628 -250 -250 58. VERIZON COMMUNICATIONS 2022-10-05 2023-05-03 2205 2287 -82 -82 102. VERIZON COMMUNICATIONS 2023-11-06 3632 3363 269 269 51. VERIZON COMMUNICATIONS 2022-10-05 2023-11-06 1816 2011 -195 -195 25. VERONA PHARMA PLC 2023-04-24 570 545 25 25 1. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-01-10 283 303 -20 -20 4. VERTEX PHARMACEUTICALS INC. 2023-05-03 1401 1218 183 183 20. VIKING THERAPEUTICS INC 2022-12-21 2023-02-24 221 161 60 60 25. VIKING THERAPEUTICS INC 2023-03-03 294 191 103 103 25. VIKING THERAPEUTICS INC 2023-04-20 511 285 226 226 20. VIKING THERAPEUTICS INC 2023-03-16 2023-04-21 400 219 181 181 15. VIKING THERAPEUTICS INC 2023-05-11 343 124 219 219 55. VIKING THERAPEUTICS INC 2023-09-25 659 1335 -676 -676 20. VIKING THERAPEUTICS INC 2022-12-19 2023-09-25 230 139 91 91 30. VIKING THERAPEUTICS INC 2022-12-19 2023-09-27 337 209 128 128 25. VIRIDIAN THERAPEUTICS INC 2023-06-30 599 825 -226 -226 30. VIRIDIAN THERAPEUTICS INC 2023-09-21 475 825 -350 -350 5. VISTEON CORP 2023-07-12 2023-09-07 684 794 -110 -110 5. VISTEON CORP 2022-02-22 2023-09-07 684 636 48 48 63. VISTRA CORP 2023-04-05 2023-06-05 1558 1502 56 56 1. VISTRA CORP 2023-04-05 2023-07-10 27 24 3 3 112. VISTRA CORP 2023-04-05 2023-08-07 3211 2670 541 541 48. WEC ENERGY GROUP 2023-04-05 4707 4791 -84 -84 15. WAL MART STORES INC. 2023-08-07 2023-10-04 2415 2408 7 7 117. WALGREENS BOOTS ALLIANCE INC 2022-04-06 2023-01-09 4279 5072 -793 -793 5. WALKER & DUNLOP INC 2023-02-02 2023-04-26 320 498 -178 -178 5. WALKER & DUNLOP INC 2023-01-18 2023-05-02 316 480 -164 -164 15. WALKER & DUNLOP INC 2022-02-22 2023-05-02 949 2083 -1134 -1134 5. WALKER & DUNLOP INC 2023-07-13 2023-08-03 422 441 -19 -19 5. WALKER & DUNLOP INC 2023-07-12 2023-10-03 344 433 -89 -89 5. WALKER & DUNLOP INC 2023-12-07 2023-12-21 530 460 70 70 1. WARNER BROS DISCOVERY INC 2022-05-04 2023-01-10 12 19 -7 -7 57. WARNER BROS DISCOVERY INC 2022-05-04 2023-02-06 868 1101 -233 -233 156. WARNER BROS DISCOVERY INC 2023-04-05 2304 2422 -118 -118 33. WELLS FARGO CO 2022-04-06 2023-01-09 1403 1574 -171 -171 25. WELLS FARGO CO 2023-02-06 1187 1161 26 26 54. WELLS FARGO CO 2023-05-03 2023-08-07 2432 2126 306 306 50. WELLS FARGO CO 2023-08-07 2251 2061 190 190 10. WERNER ENTERPRISES INC. 2023-02-01 2023-04-17 459 484 -25 -25 20. WERNER ENTERPRISES INC. 2022-02-22 2023-04-17 918 868 50 50 40. WERNER ENTERPRISES INC. 2022-02-22 2023-07-06 1722 1737 -15 -15 1. WESTROCK CO 2022-10-05 2023-01-10 36 33 3 3 65. WESTROCK CO 2022-10-05 2023-02-06 2233 2139 94 94 1. WEYERHAEUSER CO. 2022-04-06 2023-01-10 31 37 -6 -6 68. WEYERHAEUSER CO. 2022-04-06 2023-09-05 2169 2549 -380 -380 105. WILLSCOT MOBILE MINI HOLDING CORP 2022-02-22 2023-03-24 4575 3869 706 706 5. WINTRUST FINANCIAL CORP 2023-02-06 2023-03-17 365 475 -110 -110 5. WINTRUST FINANCIAL CORP 2023-02-06 2023-09-07 376 475 -99 -99 15. WINTRUST FINANCIAL CORP 2022-02-22 2023-09-08 1132 1483 -351 -351 10. WINTRUST FINANCIAL CORP 2022-02-22 2023-09-20 761 989 -228 -228 12. WORKDAY INC CL A 2023-05-03 2023-09-05 2966 2217 749 749 10. WORKIVA INC 2023-02-03 916 737 179 179 5. WORKIVA INC 2023-05-22 2023-10-30 463 479 -16 -16 1. AMDOCS LTD 2022-04-06 2023-07-10 98 83 15 15 5. AMBARELLA INC 2022-05-17 2023-02-24 456 406 50 50 10. AMBARELLA INC 2022-05-12 2023-05-04 628 712 -84 -84 35. CREDO TECHNOLOGY GROUP HOLDING 2023-11-27 664 572 92 92 10. CREDO TECHNOLOGY GROUP HOLDING 2023-11-29 192 160 32 32 20. HELEN OF TROY LTD 2023-01-18 2177 2022 155 155 2. MURAL ONCOLOGY PUBLIC LTD CO 2023-11-24 7 25 -18 -18 5. PROTHENA CORP PLC 2022-12-15 2023-09-25 235 299 -64 -64 15. PROTHENA CORP PLC 2023-12-18 541 878 -337 -337 65. IMMATICS NV 2023-12-19 638 632 6 6 35. LYONDELLBASELL INDUSTRIES NV 2023-06-05 3160 3406 -246 -246 7. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-07-10 1469 1187 282 282 10. SCORPIO TANKERS INC 2023-03-21 2023-05-08 461 574 -113 -113 15. SCORPIO TANKERS INC 2023-06-08 668 824 -156 -156 10. SCORPIO TANKERS INC 2022-12-02 2023-07-06 441 536 -95 -95 30. SCORPIO TANKERS INC 2023-07-13 1336 1555 -219 -219 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 -42910 11263 0 11263 0 11263 1440 0 0 1440 0 9823 0 0 false false false false false false false false true FL true false false false false true CO GLENMEDE TRUST CO NA 2154190000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false DON B BRODIE 400 SE 5TH AVE APT N1003 BOCA RATON FL 33432 CO-MANAGING TRUSTEE 1 0 LINDA A BRODIE 400 SE 5TH AVE APT N1003 BOCA RATON FL 33432 CO-MANAGING TRUSTEE 1 0 Penninah Brodie 130 South 18th Street Suite 1406 Philadelphia PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 15478476 3853975 0 19332451 0 0 19332451 289987 19042464 952123 952123 11263 11263 940860 0 940860 0 940860 3544454 0 0 0 0 3544454 940860 0 0 0 190919 355616 637459 1361208 2545202 3544454 0 0 0 940860 2603594 0 0 5148796 0 0 0 0 0 0 0 5148796 190919 355616 637459 1361208 2603594 X JAFCO - Jewish Adoption and Family Care Family Matters 3 BALA PLAZA SUITE 104 EAST Bala Cynwyd PA 19004 NONE PC EXPENSES FOR PROPOSED 3750 American Friends of Magen David Adom 4371 NORTHLAKE BOULEVARD SUITE 361 Palm Beach Gardens FL 33410 NONE PC AMBULANCE EMERGENCY 15000 Birthright Israel Foundation PO BOX 5892 Hicksville NY 11801 NONE PC 2023 PLEDGE 9000 American Society for Technion - Israel Institute of Technology Inc 55 EAST 59TH STREET New York NY 10022 NONE PC DON AND LINDA BRODIE FIRST 100000 Jewish Adoption and Foster Care Options 4200 NORTH UNIVERSITY DRIVE Sunrise FL 333516210 NONE PC GENERAL CHARITABLE PURPOSES 350000 Jewish Federation of Greater Philadelphia LB 4000 PO BOX 95000 Philadelphia PA 191950001 NONE PC JEWISH COMMUNITY FUND 250000 Jewish Federation of South Palm Beach County 9901 DONNA KLEIN BLVD Boca Raton FL 33428 NONE PC ANNUAL FUND 400000 American Friends of Magen David Adom 4371 NORTHLAKE BOULEVARD SUITE 361 Palm Beach Gardens FL 33410 NONE PC ISRAEL HUMANITARIAN EFFORTS 25000 American Jewish Joint Distribution Committee Inc 220 EAST 42ND STREET New York NY 100175806 NONE PC ANNUAL SUPPORT 2400 American Society for Technion - Israel Institute of Technology Inc 55 EAST 59TH STREET New York NY 100221112 NONE PC TO ESTABLISH THE LINDA AND 1000000 Israel Tennis & Education Centers Foundation Inc 165 E 56TH ST 2ND FLOOR New York NY 100222709 NONE PC IN HONOR OF THE NEW YEAR, 2500 Jafco Family Matters 3 BALA PLAZA SUITE 104 Bala Cynwyd PA 19004 NONE PC EXPENSES FOR PROPOSED 500000 Jewish Federation of South Palm Beach County 9901 DONNA KLEIN BLVD Boca Raton FL 33428 NONE PC ISRAEL ASSISTANCE 100000 Jewish Federation of South Palm Beach County 9901 DONNA KLEIN BLVD Boca Raton FL 33428 NONE PC ANNUAL CAMPAIGN 400000 Mitzvah for Ukraine 7308 18TH AVE Brooklyn NY 112045635 NONE PC WATERGEN SYSTEM AND 90000 National Museum of American Jewish History 101 SOUTH INDEPENDENCE MALL EAST Philadelphia PA 19106 NONE PC ANNUAL GIFT 3600 UNITED STATES HOLOCAUST MEMORIAL COUNCIL 100 RAOUL WALLENBERG PI SW Washington DC 20024 NONE PC ANNUAL FUND - WINGS OF 5000 WVU Foundation Inc ONE WATERFRONT PLACE 7TH FLOOR Morgantown WV 26507 NONE PC EBERLY COLLEGE OF ARTS & 250000 3506250 14 837353 18 -42910 OTHER REVENUE 549 794992 794992 false false false false false false false false false false X X 1 DON AND LINDA BRODIE 400 SE 5TH AVE N1003 BOCA RATON FL 33432 11000000 X TAX PREPARATION FEE (NON-ALLOC 3500 3500 LEGAL FEES - PRINCIPAL (ALLOCA 34704 34704 MISC ADJ 13065 ROUNDNING DIFFERENCE 2 OTHER REVENUE 549 549 CUSTODIAN & MANAGEMENT FEES (A 23707 23707 OTHER EXPENSE (NON-DEDUCTIBLE 3162 3162 DON AND LINDA BRODIE 400 SE 5TH AVE N1003 BOCA RATON FL 33432 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 1288 0 0 FEDERAL ESTIMATES - PRINCIPAL 1440 0 0 FOREIGN TAXES ON QUALIFIED FOR 572 572 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0