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VODAFONE GROUP PLC 2020-10-16 2021-11-02 45 43 2 2 28. VODAFONE GROUP PLC 2020-10-27 2021-11-02 419 391 28 28 3. VODAFONE GROUP PLC 2020-10-27 2021-11-02 45 42 3 3 13. VODAFONE GROUP PLC 2020-10-15 2021-11-02 195 186 9 9 114. VODAFONE GROUP PLC 2020-10-28 2021-11-02 1710 1542 168 168 19. BAE SYSTEMS PLC 2019-08-20 2021-11-03 582 515 67 67 26. BAE SYSTEMS PLC 2019-08-21 2021-11-03 796 719 77 77 8. BAE SYSTEMS PLC 2019-08-22 2021-11-03 245 218 27 27 13. VODAFONE GROUP PLC 2020-11-03 2021-11-03 192 181 11 11 49. VODAFONE GROUP PLC 2020-11-04 2021-11-03 724 683 41 41 68. VODAFONE GROUP PLC 2020-11-05 2021-11-03 1005 960 45 45 6. VODAFONE GROUP PLC 2020-10-28 2021-11-03 89 81 8 8 2. VODAFONE GROUP PLC 2020-11-06 2021-11-03 30 28 2 2 9. BAE SYSTEMS PLC 2019-09-04 2021-11-08 281 247 34 34 9. BAE SYSTEMS PLC 2019-08-22 2021-11-08 281 245 36 36 2. BAE SYSTEMS PLC 2019-09-03 2021-11-08 62 54 8 8 13. BAE SYSTEMS PLC 2019-09-05 2021-11-08 405 364 41 41 12. BAE SYSTEMS PLC 2019-09-10 2021-11-09 373 340 33 33 2. BAE SYSTEMS PLC 2019-09-05 2021-11-09 62 56 6 6 5. BAE SYSTEMS PLC 2019-10-14 2021-11-09 155 142 13 13 15. BAE SYSTEMS PLC 2019-09-06 2021-11-09 466 423 43 43 9. BAE SYSTEMS PLC 2019-09-09 2021-11-09 280 252 28 28 9. BAE SYSTEMS PLC 2019-10-15 2021-11-10 278 258 20 20 14. BAE SYSTEMS PLC 2019-10-17 2021-11-10 433 395 38 38 12. BAE SYSTEMS PLC 2019-10-16 2021-11-10 371 345 26 26 4. BAE SYSTEMS PLC 2019-10-14 2021-11-10 124 113 11 11 35. CISCO SYSTEMS INC 2013-10-10 2021-11-10 2023 801 1222 1222 15. CISCO SYSTEMS INC 2013-08-08 2021-11-10 867 394 473 473 29. COCA-COLA CO/THE 2020-09-10 2021-11-10 1645 1458 187 187 17. COCA-COLA CO/THE 2020-09-01 2021-11-10 964 834 130 130 4. BAE SYSTEMS PLC 2019-10-18 2021-11-11 123 112 11 11 9. BAE SYSTEMS PLC 2019-10-17 2021-11-11 277 254 23 23 18. BAE SYSTEMS PLC 2020-04-08 2021-11-11 553 472 81 81 4. O'REILLY AUTOMOTIVE INC 2018-07-31 2021-11-22 2568 1221 1347 1347 13. KONINKLIJKE PHILIPS NV 2020-02-26 2021-11-30 458 559 -101 -101 12.07 KONINKLIJKE PHILIPS NV 2020-02-26 2021-12-01 424 519 -95 -95 11.22 KONINKLIJKE PHILIPS NV 2020-03-12 2021-12-01 394 383 11 11 47.95 KONINKLIJKE PHILIPS NV 2020-03-13 2021-12-01 1683 1605 78 78 9.18 KONINKLIJKE PHILIPS NV 2020-03-16 2021-12-01 322 286 36 36 16.32 KONINKLIJKE PHILIPS NV 2020-04-01 2021-12-01 573 621 -48 -48 12.24 KONINKLIJKE PHILIPS NV 2020-04-02 2021-12-01 430 470 -40 -40 1. BAE SYSTEMS PLC 2020-07-07 2021-12-03 29 25 4 4 45. BAE SYSTEMS PLC 2020-07-06 2021-12-03 1312 1106 206 206 15. BAE SYSTEMS PLC 2020-07-07 2021-12-06 444 374 70 70 43. BAE SYSTEMS PLC 2020-11-16 2021-12-06 1273 1122 151 151 21. BAE SYSTEMS PLC 2020-11-16 2021-12-07 622 548 74 74 10. BAE SYSTEMS PLC 2020-11-16 2021-12-07 297 261 36 36 12. COCA-COLA CO/THE 2020-09-10 2021-12-17 703 603 100 100 30. COCA-COLA CO/THE 2020-11-11 2021-12-17 1756 1609 147 147 40. COCA-COLA CO/THE 2020-10-01 2021-12-17 2342 1967 375 375 1000. U.S. TREASURY NOTE 2021-03-16 2021-12-22 999 1000 -1 -1 5000. U.S. TREASURY NOTE 2021-02-19 2021-12-22 4994 5001 -7 -7 43. CISCO SYSTEMS INC 2013-10-10 2022-01-03 2707 983 1724 1724 25. CISCO SYSTEMS INC 2015-05-07 2022-01-05 1519 723 796 796 92. CISCO SYSTEMS INC 2013-10-10 2022-01-05 5588 2104 3484 3484 30. CISCO SYSTEMS INC 2015-06-15 2022-01-05 1822 854 968 968 12. CISCO SYSTEMS INC 2018-01-24 2022-01-05 729 505 224 224 2. ALLY FINANCIAL INC 2018-02-09 2022-01-07 100 55 45 45 36. ALLY FINANCIAL INC 2018-02-12 2022-01-07 1800 1008 792 792 9. ALLY FINANCIAL INC 2018-02-13 2022-01-07 450 255 195 195 5. J P MORGAN CHASE & CO 2012-06-26 2022-01-07 828 179 649 649 6. J P MORGAN CHASE & CO 2012-06-27 2022-01-07 994 218 776 776 6. J P MORGAN CHASE & CO 2012-06-28 2022-01-07 994 213 781 781 5. J P MORGAN CHASE & CO 2012-06-29 2022-01-07 828 180 648 648 14. ALLY FINANCIAL INC 2018-06-04 2022-01-10 694 367 327 327 8. ALLY FINANCIAL INC 2018-02-13 2022-01-10 396 227 169 169 1000. CITIGROUP INC 2021-03-16 2022-01-14 1000 1000 1000. CITIGROUP INC 2011-11-17 2022-01-14 1000 957 43 43 1000. CITIGROUP INC 2011-11-17 2022-01-14 1000 957 43 43 1000. CITIGROUP INC 2013-04-18 2022-01-14 1000 1000 4. O'REILLY AUTOMOTIVE INC 2018-10-25 2022-01-19 2661 1305 1356 1356 1. O'REILLY AUTOMOTIVE INC 2018-10-26 2022-01-19 665 323 342 342 2. O'REILLY AUTOMOTIVE INC 2018-07-31 2022-01-19 1330 611 719 719 19. CISCO SYSTEMS INC 2018-02-06 2022-01-24 1046 743 303 303 17. CISCO SYSTEMS INC 2018-01-24 2022-01-24 936 716 220 220 22. CONOCOPHILLIPS 2019-07-02 2022-01-27 1960 1323 637 637 7. CONOCOPHILLIPS 2019-07-02 2022-01-28 623 421 202 202 25. CONOCOPHILLIPS 2019-07-02 2022-01-28 2205 1503 702 702 5. O'REILLY AUTOMOTIVE INC 2019-01-02 2022-01-28 3208 1718 1490 1490 9. UNITEDHEALTH GROUP INC 2014-10-27 2022-01-28 4164 828 3336 3336 1. O'REILLY AUTOMOTIVE INC 2020-04-08 2022-01-31 646 347 299 299 31. CISCO SYSTEMS INC 2018-02-06 2022-02-24 1662 1211 451 451 25. CISCO SYSTEMS INC 2020-04-08 2022-02-24 1341 1041 300 300 38. CISCO SYSTEMS INC 2021-04-26 2022-02-24 2038 1961 77 77 2. CONOCOPHILLIPS 2019-07-02 2022-02-24 173 120 53 53 19. CONOCOPHILLIPS 2019-07-09 2022-02-24 1648 1139 509 509 22. FOX CORP 2019-12-10 2022-02-24 893 786 107 107 35. FOX CORP 2019-11-18 2022-02-24 1421 1231 190 190 3. FOX CORP 2019-11-19 2022-02-24 122 106 16 16 9. CONOCOPHILLIPS 2019-07-09 2022-03-02 892 540 352 352 24. CONOCOPHILLIPS 2019-07-16 2022-03-02 2379 1453 926 926 25. ALLY FINANCIAL INC 2018-06-04 2022-03-14 1039 655 384 384 20. ALLY FINANCIAL INC 2018-06-05 2022-03-14 832 522 310 310 14. ALLY FINANCIAL INC 2018-08-09 2022-03-14 582 388 194 194 35. ALLY FINANCIAL INC 2018-08-09 2022-03-15 1462 970 492 492 2. ALLY FINANCIAL INC 2019-07-09 2022-03-15 84 63 21 21 10. ALLY FINANCIAL INC 2018-08-10 2022-03-15 418 271 147 147 10000. U.S. TREASURY NOTE 2021-08-23 2022-03-29 9938 10001 -63 -63 17. ALLY FINANCIAL INC 2019-07-09 2022-03-31 741 533 208 208 5. QUANTA SERVICES INC 2020-04-14 2022-03-31 659 168 491 491 3. QUANTA SERVICES INC 2020-04-15 2022-03-31 395 97 298 298 16. ALLY FINANCIAL INC 2019-07-09 2022-04-01 703 502 201 201 11. ALLY FINANCIAL INC 2019-07-10 2022-04-01 483 346 137 137 15. ALLY FINANCIAL INC 2019-10-22 2022-04-01 659 464 195 195 4. QUANTA SERVICES INC 2020-04-15 2022-04-01 528 130 398 398 10. QUANTA SERVICES INC 2020-04-16 2022-04-01 1320 326 994 994 47. EQT CORP 2021-03-05 2022-04-07 1696 844 852 852 36. EQT CORP 2021-03-08 2022-04-07 1299 634 665 665 1. ALPHABET INC SHS CL C 2012-06-29 2022-04-11 2609 288 2321 2321 25. ALLY FINANCIAL INC 2020-02-20 2022-04-12 1079 721 358 358 25. ALLY FINANCIAL INC 2019-10-22 2022-04-12 1079 773 306 306 10. CDK GLOBAL INC 2019-04-01 2022-04-12 545 593 -48 -48 7. CDK GLOBAL INC 2019-04-02 2022-04-12 381 413 -32 -32 5. CDK GLOBAL INC 2019-04-12 2022-04-12 272 298 -26 -26 9. CDK GLOBAL INC 2019-03-26 2022-04-12 490 514 -24 -24 12. CDK GLOBAL INC 2019-03-27 2022-04-12 654 688 -34 -34 10. CDK GLOBAL INC 2019-03-28 2022-04-12 545 577 -32 -32 10. CDK GLOBAL INC 2019-03-29 2022-04-12 545 586 -41 -41 51. EQT CORP 2021-03-08 2022-04-12 2048 898 1150 1150 24. EQT CORP 2021-03-09 2022-04-12 964 423 541 541 34. ALLY FINANCIAL INC 2020-02-20 2022-04-13 1472 980 492 492 49. 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45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 78455 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