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BRIDGESTONE CORP ADR 2022-08-12 2023-06-23 41 40 1 1 2. BRISTOL MYERS SQUIBB CO COM 2019-08-07 2023-02-07 149 92 57 57 1. BRISTOL MYERS SQUIBB CO COM 2019-08-08 2023-06-23 65 47 18 18 1. CBRE GROUP INC 2020-06-19 2023-02-07 85 47 38 38 3. CBRE GROUP INC 2020-06-19 2023-02-07 255 140 115 115 6. CBRE GROUP INC 2020-06-19 2023-05-09 430 279 151 151 2. CBRE GROUP INC 2020-06-19 2023-06-20 154 93 61 61 11. CBRE GROUP INC 2020-07-15 2023-07-07 905 498 407 407 5. CBRE GROUP INC 2020-06-19 2023-07-07 411 233 178 178 3. CBRE GROUP INC 2022-02-24 2023-07-07 247 279 -32 -32 6. CBRE GROUP INC 2022-04-18 2023-07-07 493 514 -21 -21 1. CBRE GROUP INC 2022-05-05 2023-07-07 82 82 5. CBRE GROUP INC 2022-05-05 2023-08-25 416 409 7 7 3. CBRE GROUP INC 2022-06-28 2023-12-15 273 221 52 52 1. CIGNA CORP 2020-03-20 2023-01-31 314 149 165 165 2. CRH PLC ADR 2022-09-13 2023-02-07 93 73 20 20 3. CRH PLC ADR 2022-09-13 2023-05-09 147 110 37 37 12. CSX CORP 2022-05-09 2023-01-27 361 407 -46 -46 8. 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DOLLAR TREE INC 2022-03-09 2023-08-25 124 151 -27 -27 5. DOLLAR TREE INC 2022-03-08 2023-08-25 622 736 -114 -114 2. DOLLAR TREE INC 2022-03-09 2023-08-29 247 302 -55 -55 2. DOLLAR TREE INC 2022-03-16 2023-08-29 247 304 -57 -57 1. DOLLAR TREE INC 2022-03-16 2023-09-26 105 152 -47 -47 2. DOLLAR TREE INC 2022-03-16 2023-09-26 209 304 -95 -95 1. DOLLAR TREE INC 2022-06-21 2023-10-25 108 155 -47 -47 2. DOLLAR TREE INC 2022-06-14 2023-10-25 216 313 -97 -97 7. DOLLAR TREE INC 2022-09-07 2023-10-25 758 1003 -245 -245 4. DOLLAR TREE INC 2022-09-13 2023-10-25 433 558 -125 -125 2. DOLLAR TREE INC 2022-09-26 2023-10-25 216 279 -63 -63 1. DOLLAR TREE INC 2023-02-28 2023-10-25 108 145 -37 -37 2. DOLLAR TREE INC 2023-05-08 2023-10-25 216 310 -94 -94 1. DOLLAR TREE INC 2022-03-16 2023-10-25 108 152 -44 -44 2. DOLLAR TREE INC 2022-11-07 2023-10-25 216 317 -101 -101 2. DOLLAR TREE INC 2023-02-28 2023-10-25 216 290 -74 -74 2. DOLLAR TREE INC 2022-07-25 2023-10-25 216 340 -124 -124 8. DOLLAR TREE INC 2022-05-27 2023-10-25 866 1307 -441 -441 14. DUN AND BRADSTREET HLDGS 2022-09-08 2023-02-07 196 207 -11 -11 4. DUN AND BRADSTREET HLDGS 2022-09-08 2023-09-26 40 59 -19 -19 13. DUN AND BRADSTREET HLDGS 2022-09-09 2023-09-26 130 194 -64 -64 3. DUN AND BRADSTREET HLDGS 2022-09-09 2023-09-26 30 45 -15 -15 15. DUN AND BRADSTREET HLDGS 2023-02-28 2023-10-25 135 183 -48 -48 20. DUN AND BRADSTREET HLDGS 2022-09-09 2023-10-25 180 298 -118 -118 23. DUN AND BRADSTREET HLDGS 2022-09-21 2023-10-25 207 317 -110 -110 21. DUN AND BRADSTREET HLDGS 2022-09-22 2023-10-25 189 276 -87 -87 30. DUN AND BRADSTREET HLDGS 2022-09-22 2023-10-25 269 395 -126 -126 43. DUN AND BRADSTREET HLDGS 2022-10-27 2023-10-25 386 536 -150 -150 33. DUN AND BRADSTREET HLDGS 2022-10-28 2023-10-25 296 419 -123 -123 35. DUN AND BRADSTREET HLDGS 2023-03-01 2023-10-25 314 425 -111 -111 2. DUN AND BRADSTREET HLDGS 2023-06-23 2023-10-25 18 22 -4 -4 15. DUN AND BRADSTREET HLDGS 2023-05-09 2023-10-25 135 162 -27 -27 36. DUN AND BRADSTREET HLDGS 2023-05-18 2023-10-25 323 360 -37 -37 9. DUN AND BRADSTREET HLDGS 2023-05-19 2023-10-25 81 91 -10 -10 16. DUN AND BRADSTREET HLDGS 2023-06-06 2023-10-25 144 172 -28 -28 1. DUN AND BRADSTREET HLDGS 2023-06-23 2023-10-25 9 11 -2 -2 2. EQT CORP 2021-09-22 2023-02-07 59 38 21 21 6. EQT CORP 2021-09-22 2023-02-07 178 114 64 64 6. EQT CORP 2021-09-22 2023-04-20 197 114 83 83 25. EQT CORP 2022-02-01 2023-07-07 1006 538 468 468 13. EQT CORP 2021-12-07 2023-07-07 523 270 253 253 8. EQT CORP 2021-09-23 2023-07-07 322 152 170 170 6. EQT CORP 2021-09-22 2023-07-07 241 114 127 127 21. EQT CORP 2022-02-01 2023-07-17 811 452 359 359 4. EQT CORP 2022-02-01 2023-09-26 157 86 71 71 1. EDISON INTERNATIONAL 2020-03-26 2023-02-07 67 58 9 9 2. EDISON INTERNATIONAL 2020-04-28 2023-02-21 134 124 10 10 1. EDISON INTERNATIONAL 2020-03-26 2023-02-21 67 58 9 9 3. EDISON INTERNATIONAL 2020-12-18 2023-08-25 210 189 21 21 1. ELECTRONIC ARTS 2022-08-05 2023-01-31 129 132 -3 -3 2. ELECTRONIC ARTS 2022-09-13 2023-02-21 224 255 -31 -31 1. ELECTRONIC ARTS 2022-08-05 2023-02-21 112 132 -20 -20 3. EQUITABLE HOLDINGS INC 2019-04-04 2023-02-07 95 64 31 31 52. ERICSSON (LM) TELEPHONE CO ADR (NEW) 2022-06-28 2023-01-27 303 406 -103 -103 1. EXELON CORP COM 2022-12-16 2023-02-07 40 41 -1 -1 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-02-07 22 19 3 3 4. F AND G ANNUITIES & LIFE 2022-12-05 2023-02-22 81 76 5 5 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-04-24 19 19 1. FACEBOOK INC 2022-06-23 2023-02-07 188 159 29 29 14. FACEBOOK INC 2022-06-23 2023-06-27 3981 2230 1751 1751 1. FACEBOOK INC 2022-06-23 2023-07-07 292 159 133 133 1. FACEBOOK INC 2022-06-23 2023-09-22 301 159 142 142 1. FACEBOOK INC 2022-06-23 2023-09-22 301 159 142 142 2. FACEBOOK INC 2022-06-23 2023-11-20 683 319 364 364 2. FACEBOOK INC 2022-06-23 2023-11-29 665 319 346 346 1. FACEBOOK INC 2022-06-23 2023-12-15 336 159 177 177 2. FACEBOOK INC 2022-07-08 2023-12-15 672 339 333 333 19.69 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 20 20 23.37 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 23 23 23.02 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 23 23 22.9 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 23 23 27.15 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 27 27 29.13 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 29 29 24.56 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 25 25 25.21 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 25 25 19.77 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 20 20 23.18 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 23 23 19.57 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 20 20 21.05 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 21 21 8.23 FHLMC SD 8190 03%2052 2023-01-25 2023-01-25 8 8 4.1 FHLMC SD 8190 03%2052 2023-02-27 2023-02-27 4 4 7.65 FHLMC SD 8190 03%2052 2023-03-27 2023-03-27 8 8 21.23 FHLMC SD 8190 03%2052 2023-04-25 2023-04-25 21 21 11.08 FHLMC SD 8190 03%2052 2023-05-25 2023-05-25 11 11 15.78 FHLMC SD 8190 03%2052 2023-06-26 2023-06-26 16 16 11.84 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 12 12 7.83 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 8 8 15.36 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 15 15 6.93 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 7 7 5.78 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 6 6 11.53 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 12 12 9.04 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 9 9 4.51 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 5 5 3.52 FHLMC SD 8220 03%2052 2023-05-25 2023-05-25 4 4 4.69 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 5 5 4.16 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 4 4 3.96 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 4 4 4.67 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 5 5 3.35 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 3 3 3.26 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 3 3 3.46 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 3 3 3.22 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 3 3 42.95 FHLMC SD 8300 05 50%2053 2023-03-27 2023-03-27 43 43 51.16 FHLMC SD 8300 05 50%2053 2023-04-25 2023-04-25 51 51 44.27 FHLMC SD 8300 05 50%2053 2023-05-25 2023-05-25 44 44 38.1 FHLMC SD 8300 05 50%2053 2023-06-26 2023-06-26 38 38 41.36 FHLMC SD 8300 05 50%2053 2023-07-25 2023-07-25 41 41 47.3 FHLMC SD 8300 05 50%2053 2023-08-25 2023-08-25 47 47 35.37 FHLMC SD 8300 05 50%2053 2023-09-25 2023-09-25 35 35 38.21 FHLMC SD 8300 05 50%2053 2023-10-25 2023-10-25 38 38 26.26 FHLMC SD 8300 05 50%2053 2023-11-27 2023-11-27 26 26 26.74 FHLMC SD 8300 05 50%2053 2023-12-26 2023-12-26 27 27 32.4 FHLMC SD 8300 05 50%2053 2023-12-31 2023-12-31 32 32 10.25 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 10 10 6.42 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 6 6 7.94 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 8 8 6.44 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 6 6 4.77 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 5 5 5.95 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 6 6 4.79 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 5 5 4.37 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 4 4 4.68 FNMA PFS1374 03%2052 2023-12-26 2023-12-26 5 5 8.14 FNMA PFS1374 03%2052 2023-12-31 2023-12-31 8 8 3.03 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 3 3 3.32 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 3 3 3.4 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 3 3 3.29 FNMA PMA2806 03%2046 2023-05-25 2023-05-25 3 3 3.42 FNMA PMA2806 03%2046 2023-06-26 2023-06-26 3 3 3.77 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 4 4 3.73 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 4 4 4.19 FNMA PMA2806 03%2046 2023-09-25 2023-09-25 4 4 3.15 FNMA PMA2806 03%2046 2023-10-25 2023-10-25 3 3 3.77 FNMA PMA2806 03%2046 2023-11-27 2023-11-27 4 4 3.26 FNMA PMA2806 03%2046 2023-12-26 2023-12-26 3 3 2.44 FNMA PMA2806 03%2046 2023-12-31 2023-12-31 2 2 16.66 FNMA PMA4097 03%2050 2023-02-27 2023-02-27 17 17 12.59 FNMA PMA4097 03%2050 2023-03-27 2023-03-27 13 13 14.24 FNMA PMA4097 03%2050 2023-04-25 2023-04-25 14 14 16.82 FNMA PMA4097 03%2050 2023-05-25 2023-05-25 17 17 20.21 FNMA PMA4097 03%2050 2023-06-26 2023-06-26 20 20 23.17 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 23 23 19.1 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 19 19 23.17 FNMA PMA4097 03%2050 2023-09-25 2023-09-25 23 23 13.87 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 14 14 19.17 FNMA PMA4097 03%2050 2023-11-27 2023-11-27 19 19 13.03 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 13 13 15.82 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 16 16 7.16 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 7 7 6.77 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 7 7 6.8 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 7 7 5.57 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 6 6 8.31 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 8 8 6.44 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 6 6 6.43 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 6 6 5.37 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 5 5 5.05 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 5 5 5.48 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 5 5 1000. FNMA PMA4842 05 50%2052 2022-11-29 2023-12-15 925 928 -3 -3 4.51 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 5 5 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2023-02-07 148 244 -96 -96 4. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2023-02-07 296 488 -192 -192 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2023-09-26 167 366 -199 -199 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2023-09-26 111 244 -133 -133 21. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-16 2023-10-25 1022 1464 -442 -442 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-28 2023-10-25 195 258 -63 -63 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-28 2023-10-25 97 129 -32 -32 3. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-06 2023-10-25 146 165 -19 -19 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-27 2023-10-25 97 150 -53 -53 6. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-21 2023-10-25 292 401 -109 -109 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-15 2023-10-25 535 775 -240 -240 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-15 2023-10-25 146 212 -66 -66 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2023-10-25 97 244 -147 -147 8. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-23 2023-10-25 389 985 -596 -596 10. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-08 2023-10-25 487 945 -458 -458 3. FIDELITY NATIONAL FINANCIAL INC 2020-06-08 2023-02-07 130 105 25 25 2. FIDELITY NATIONAL FINANCIAL INC 2020-06-08 2023-02-07 87 70 17 17 3. FIDELITY NATIONAL FINANCIAL INC 2020-12-18 2023-02-07 130 118 12 12 2. FIDELITY NATIONAL FINANCIAL INC 2020-12-18 2023-09-22 83 79 4 4 6. FIDELITY NATIONAL FINANCIAL INC 2020-12-18 2023-09-22 249 236 13 13 7. FIDELITY NATIONAL FINANCIAL INC 2020-12-18 2023-12-15 341 275 66 66 3. FIDELITY NATIONAL FINANCIAL INC 2020-12-18 2023-12-15 146 118 28 28 2. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2023-03-07 1355 1755 -400 -400 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2023-05-23 1316 875 441 441 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2023-06-06 1300 875 425 425 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2023-09-26 1361 875 486 486 1. FORTIVE CORP 2022-09-13 2023-02-07 69 65 4 4 4. FOX CORP 2020-07-15 2023-02-07 134 104 30 30 6. FOX CORP 2020-07-15 2023-02-07 201 156 45 45 1. FOX CORP 2020-07-15 2023-06-23 33 26 7 7 9. FOX CORP 2020-07-16 2023-09-26 282 233 49 49 2. FOX CORP 2020-07-16 2023-09-26 63 52 11 11 1. FOX CORP 2020-07-15 2023-09-26 31 26 5 5 6. FOX CORP 2020-07-21 2023-10-27 177 153 24 24 4. FOX CORP 2020-07-16 2023-10-27 118 104 14 14 2. FOX CORP 2020-07-22 2023-10-27 59 51 8 8 3. FREEPORT-MCMORAN INC 2019-03-08 2023-02-07 128 36 92 92 1. FREEPORT-MCMORAN INC 2019-03-08 2023-09-22 37 12 25 25 7. FREEPORT-MCMORAN INC 2019-07-01 2023-09-22 262 79 183 183 1. FULGENT GENETICS INC 2023-01-13 2023-02-07 34 32 2 2 2. GARTNER GROUP INC NEW CL A 2022-03-11 2023-01-27 663 567 96 96 1. GARTNER GROUP INC NEW CL A 2022-03-11 2023-02-14 345 283 62 62 1. GARTNER GROUP INC NEW CL A 2022-03-11 2023-03-09 336 283 53 53 1. GARTNER GROUP INC NEW CL A 2022-03-11 2023-03-13 313 283 30 30 1. GARTNER GROUP INC NEW CL A 2022-04-08 2023-07-07 345 300 45 45 1. GARTNER GROUP INC NEW CL A 2022-05-03 2023-11-17 417 282 135 135 1. GARTNER GROUP INC NEW CL A 2022-05-03 2023-11-20 421 284 137 137 1. GARTNER GROUP INC NEW CL A 2022-05-13 2023-12-19 452 256 196 196 1. GARTNER GROUP INC NEW CL A 2022-06-21 2023-12-20 445 234 211 211 1. GARTNER GROUP INC NEW CL A 2022-09-01 2023-12-21 443 289 154 154 1. GARTNER GROUP INC NEW CL A 2023-05-18 2023-12-21 443 326 117 117 1. GARTNER GROUP INC NEW CL A 2023-02-28 2023-12-21 443 330 113 113 3. GENERAL MOTORS CO 2019-12-06 2023-02-07 124 107 17 17 7. GENERAL MOTORS CO 2020-01-15 2023-02-07 289 246 43 43 5. GENERAL MOTORS CO 2020-01-15 2023-03-01 193 176 17 17 4. GENERAL MOTORS CO 2020-02-04 2023-07-07 159 139 20 20 1. GENERAL MOTORS CO 2020-02-04 2023-07-07 40 35 5 5 2. GENERAL MOTORS CO 2020-01-15 2023-07-07 79 70 9 9 2. GENMAB A/S SHS 2021-05-27 2023-02-07 77 80 -3 -3 1. GENMAB A/S SHS 2021-05-27 2023-06-23 38 40 -2 -2 1. GENMAB A/S SHS 2021-05-28 2023-06-28 37 41 -4 -4 6. GENMAB A/S SHS 2021-05-27 2023-06-28 224 241 -17 -17 2. GILDAN ACTIVEWEAR INC 2022-11-22 2023-02-07 59 57 2 2 11. GILDAN ACTIVEWEAR INC 2022-11-22 2023-11-17 391 314 77 77 4. GOODYEAR TIRE & RUBBER CO/THE 2022-12-16 2023-02-07 45 42 3 3 4. GOODYEAR TIRE & RUBBER CO/THE 2023-02-28 2023-05-09 44 46 -2 -2 39. GOODYEAR TIRE & RUBBER CO/THE 2022-12-16 2023-05-09 432 408 24 24 2. HDFC BANK LTD ADR 2018-01-05 2023-02-07 133 100 33 33 2. HESS CORP 2022-02-01 2023-01-27 315 187 128 128 2. HESS CORP 2022-01-11 2023-01-27 315 178 137 137 1. HESS CORP 2022-02-01 2023-01-31 150 94 56 56 1. HESS CORP 2022-02-01 2023-02-07 138 94 44 44 2. HESS CORP 2022-02-01 2023-02-21 269 187 82 82 2. HESS CORP 2022-04-06 2023-02-21 269 215 54 54 3. HESS CORP 2023-05-09 2023-10-27 433 408 25 25 2. HILTON WORLDWIDE HOLDINGS INC 2021-01-08 2023-02-07 291 228 63 63 1. HILTON WORLDWIDE HOLDINGS INC 2021-01-08 2023-03-27 132 114 18 18 1. HILTON WORLDWIDE HOLDINGS INC 2021-01-11 2023-03-27 132 113 19 19 2. HILTON WORLDWIDE HOLDINGS INC 2021-01-27 2023-03-27 264 205 59 59 1. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-03-27 132 117 15 15 1. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-04-27 142 118 24 24 1. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-04-27 142 117 25 25 3. HILTON WORLDWIDE HOLDINGS INC 2021-02-26 2023-04-27 426 365 61 61 2. HILTON WORLDWIDE HOLDINGS INC 2022-02-24 2023-05-01 292 287 5 5 6. HILTON WORLDWIDE HOLDINGS INC 2022-04-05 2023-05-01 875 907 -32 -32 1. HILTON WORLDWIDE HOLDINGS INC 2022-05-03 2023-05-01 146 151 -5 -5 2. HILTON WORLDWIDE HOLDINGS INC 2022-05-03 2023-06-23 275 301 -26 -26 1. HILTON WORLDWIDE HOLDINGS INC 2022-05-03 2023-09-26 148 151 -3 -3 2. HONG KONG EXCHANGES & CLEARING LTD 2019-04-24 2023-02-07 86 70 16 16 1. HONG KONG EXCHANGES & CLEARING LTD 2019-04-24 2023-06-23 38 35 3 3 6. HONG KONG EXCHANGES & CLEARING LTD 2019-08-22 2023-09-12 232 193 39 39 3. HONG KONG EXCHANGES & CLEARING LTD 2019-04-24 2023-09-12 116 105 11 11 2. HONG KONG EXCHANGES & CLEARING LTD 2023-02-28 2023-09-12 77 80 -3 -3 2. HONG KONG EXCHANGES & CLEARING LTD 2022-02-24 2023-09-12 77 101 -24 -24 8. HONG KONG EXCHANGES & CLEARING LTD 2019-05-02 2023-09-12 310 281 29 29 1. THE HOWARD HUGHES CORP 2020-03-27 2023-02-07 85 56 29 29 5. HOWARD (THE) HUGHES HLDG 2020-03-27 2023-10-02 362 278 84 84 2. HOYA CORP 2020-06-04 2023-02-07 215 192 23 23 1. HUMANA INC 2020-11-12 2023-09-22 497 432 65 65 3. IBERDROLA S A ADR 2020-05-05 2023-02-07 137 117 20 20 1. IBERDROLA S A ADR 2020-05-05 2023-06-23 51 39 12 12 2. IBERDROLA S A ADR 2020-07-15 2023-10-03 83 101 -18 -18 1. IBERDROLA S A ADR 2020-05-05 2023-10-03 42 39 3 3 8. 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PANASONIC CORP SHS 2021-08-10 2023-08-04 12 12 16. PANASONIC CORP SHS 2021-12-08 2023-08-04 188 179 9 9 2. PANASONIC CORP SHS 2022-05-05 2023-08-04 24 18 6 6 8. PANASONIC CORP SHS 2022-05-05 2023-10-02 90 70 20 20 2. PANASONIC CORP SHS 2022-06-21 2023-10-02 23 16 7 7 5. PANASONIC CORP SHS 2022-06-29 2023-10-02 56 41 15 15 1. PARKER-HANNIFIN CORP 2023-03-09 2023-07-07 386 358 28 28 2. PARKER-HANNIFIN CORP 2023-03-09 2023-07-21 800 715 85 85 1. PARKER-HANNIFIN CORP 2023-03-09 2023-12-15 456 358 98 98 2. PRUDENTIAL PLC SPON ADR (UK) 2016-03-01 2023-02-07 62 63 -1 -1 1. PRUDENTIAL PLC SPON ADR (UK) 2016-03-02 2023-02-07 31 32 -1 -1 4. PRUDENTIAL PLC SPON ADR (UK) 2016-03-02 2023-02-07 125 129 -4 -4 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-10-08 2023-01-27 122 107 15 15 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-10-08 2023-02-07 60 54 6 6 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-10-08 2023-02-07 121 107 14 14 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-10-08 2023-05-09 63 54 9 9 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-03-01 2023-05-09 126 118 8 8 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-03-01 2023-08-04 122 118 4 4 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-03-02 2023-08-04 61 52 9 9 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-03-02 2023-09-26 179 157 22 22 2. RWE AG SPONS ADR 2021-01-14 2023-02-07 86 93 -7 -7 1. RWE AG SPONS ADR 2021-01-14 2023-06-23 44 46 -2 -2 3. RALPH LAUREN CORP 2020-06-08 2023-01-31 371 276 95 95 1. RALPH LAUREN CORP 2020-10-13 2023-02-07 120 73 47 47 2. RALPH LAUREN CORP 2020-10-13 2023-04-20 231 145 86 86 2. RALPH LAUREN CORP 2020-12-03 2023-10-02 233 193 40 40 1. RALPH LAUREN CORP 2021-05-07 2023-10-27 110 139 -29 -29 1. RALPH LAUREN CORP 2021-05-10 2023-10-27 110 140 -30 -30 1. RAYMOND JAMES FINANCIAL INC 2020-03-27 2023-02-07 112 41 71 71 19. RECRUIT HOLDINGS CO LTD 2020-06-19 2023-02-07 123 136 -13 -13 9. REGIONS FINANCIAL CORP 2018-03-01 2023-02-07 213 174 39 39 10. REGIONS FINANCIAL CORP 2018-03-01 2023-09-26 172 193 -21 -21 2. REINSURANCE GROUP OF AMERICA INC 2020-10-15 2023-02-07 289 206 83 83 2. REINSURANCE GROUP OF AMERICA INC 2021-06-28 2023-07-07 285 232 53 53 2. REINSURANCE GROUP OF AMERICA INC 2021-06-28 2023-12-15 318 232 86 86 5. RELX PLC 2018-12-10 2023-02-07 145 101 44 44 3. RELX PLC 2018-12-10 2023-06-23 99 61 38 38 1. ROBERT HALF INTERNATIONAL INC 2022-08-29 2023-02-07 84 78 6 6 5. ROBERT HALF INTERNATIONAL INC 2022-08-29 2023-02-21 401 388 13 13 7. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2023-02-07 269 355 -86 -86 4. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2023-06-23 155 203 -48 -48 2. ROGERS COMMUNICATIONS INC CL B 2021-07-15 2023-02-07 98 105 -7 -7 3. ROGERS COMMUNICATIONS INC CL B 2021-07-15 2023-06-09 131 158 -27 -27 5. ROGERS COMMUNICATIONS INC CL B 2021-08-09 2023-08-15 204 253 -49 -49 2. ROGERS COMMUNICATIONS INC CL B 2021-07-15 2023-08-15 81 105 -24 -24 1. ROGERS COMMUNICATIONS INC CL B 2023-02-28 2023-08-15 41 48 -7 -7 2. ROSS STORES INC 2020-08-19 2023-01-31 236 181 55 55 1. ROSS STORES INC 2020-08-19 2023-02-07 112 90 22 22 2. ROSS STORES INC 2020-08-19 2023-09-26 220 181 39 39 1. ROSS STORES INC 2020-08-19 2023-09-26 110 90 20 20 4. ROYAL DUTCH SHELL PLC 2022-03-03 2023-02-07 234 206 28 28 1. ROYAL DUTCH SHELL PLC 2022-03-03 2023-06-23 60 52 8 8 1. ROYAL DUTCH SHELL PLC 2022-03-03 2023-09-26 64 52 12 12 1. ROYAL DUTCH SHELL PLC 2022-03-03 2023-09-26 64 52 12 12 4. ROYAL DUTCH SHELL PLC 2022-03-03 2023-12-15 257 206 51 51 2. ROYAL DUTCH SHELL PLC 2022-03-03 2023-12-15 129 103 26 26 1. SL GREEN RLTY CORP 2021-10-25 2023-02-07 40 75 -35 -35 3. SL GREEN RLTY CORP 2021-10-25 2023-02-07 121 226 -105 -105 5. SL GREEN RLTY CORP 2021-10-25 2023-02-21 181 377 -196 -196 10. SL GREEN RLTY CORP 2021-10-25 2023-03-01 339 754 -415 -415 1. SL GREEN RLTY CORP 2021-10-25 2023-03-02 34 75 -41 -41 1.9385 SL GREEN RLTY CORP 2022-01-18 2023-03-20 48 159 -111 -111 7.7538 SL GREEN RLTY CORP 2021-11-01 2023-03-20 191 571 -380 -380 .9692 SL GREEN RLTY CORP 2021-10-26 2023-03-20 24 73 -49 -49 3.8769 SL GREEN RLTY CORP 2021-10-29 2023-03-20 96 281 -185 -185 1. SL GREEN RLTY CORP 2022-02-24 2023-03-20 25 76 -51 -51 3.677 SL GREEN RLTY CORP 2021-10-25 2023-03-20 91 277 -186 -186 6.7846 SL GREEN RLTY CORP 2021-11-18 2023-03-20 167 522 -355 -355 3. SL GREEN RLTY CORP 2023-02-28 2023-03-20 74 104 -30 -30 5. SL GREEN RLTY CORP 2022-12-16 2023-03-20 123 173 -50 -50 1. SL GREEN RLTY CORP 2023-02-28 2023-03-20 25 35 -10 -10 1. SL GREEN RLTY CORP 2022-02-24 2023-03-20 25 76 -51 -51 7. SMC CORP/JAPAN 2021-03-30 2023-02-07 178 209 -31 -31 1. SMC CORP/JAPAN 2021-03-30 2023-06-23 27 30 -3 -3 2. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-04 2023-02-07 121 136 -15 -15 1. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-05 2023-02-07 60 69 -9 -9 1. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-05 2023-02-07 60 69 -9 -9 2. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-05 2023-09-22 108 139 -31 -31 4. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-05 2023-09-22 216 278 -62 -62 2. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-05 2023-12-15 120 139 -19 -19 3. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-05 2023-12-15 180 197 -17 -17 1. SAFRAN SA 2017-07-13 2023-02-07 34 24 10 10 2. SAFRAN SA 2017-07-13 2023-06-23 76 48 28 28 1. SALESFORCE COM INC 2023-05-17 2023-06-23 209 207 2 2 2. SALESFORCE COM INC 2023-05-18 2023-09-26 407 420 -13 -13 2. SALESFORCE COM INC 2023-05-18 2023-12-15 522 420 102 102 1. SANDS CHINA LTD UNSP ADR 2023-01-31 2023-02-07 35 37 -2 -2 1. SANDS CHINA LTD UNSP ADR 2023-01-31 2023-06-23 35 37 -2 -2 6. SANOFI ADR 2019-10-23 2023-02-07 279 275 4 4 4. SANOFI ADR 2019-10-23 2023-05-23 217 183 34 34 1. SANOFI ADR 2019-10-24 2023-05-23 54 46 8 8 7. SANOFI ADR 2019-10-24 2023-09-22 380 324 56 56 1. SANOFI ADR 2019-10-24 2023-12-15 48 46 2 2 2. SANOFI ADR 2020-03-02 2023-12-15 96 96 1. SANOFI ADR 2019-10-24 2023-12-15 48 46 2 2 3. SANOFI ADR 2019-10-24 2023-12-15 144 139 5 5 3. SCHLUMBERGER LTD COM 2022-06-09 2023-01-27 171 146 25 25 6. SCHLUMBERGER LTD COM 2022-06-13 2023-01-27 342 270 72 72 7. SCHLUMBERGER LTD COM 2022-06-09 2023-01-27 399 340 59 59 1. SCHLUMBERGER LTD COM 2022-06-13 2023-02-02 53 45 8 8 1. SCHLUMBERGER LTD COM 2022-06-21 2023-02-02 53 39 14 14 1. SCHLUMBERGER LTD COM 2022-06-21 2023-02-06 53 39 14 14 4. SCHLUMBERGER LTD COM 2022-07-26 2023-02-06 212 147 65 65 24. SCHLUMBERGER LTD COM 2022-07-27 2023-02-06 1272 860 412 412 3. SCHLUMBERGER LTD COM 2022-07-27 2023-02-07 159 108 51 51 4. SCHLUMBERGER LTD COM 2022-07-27 2023-03-27 186 143 43 43 4. SCHLUMBERGER LTD COM 2022-08-19 2023-03-27 186 149 37 37 4. SCHLUMBERGER LTD COM 2022-08-23 2023-03-27 186 157 29 29 9. SCHLUMBERGER LTD COM 2022-08-29 2023-03-27 419 366 53 53 13. SCHLUMBERGER LTD COM 2022-10-10 2023-03-27 605 550 55 55 4. SCHLUMBERGER LTD COM 2023-02-28 2023-03-27 186 218 -32 -32 4. SCHNEIDER ELEC SA ADR 2018-03-01 2023-02-07 128 66 62 62 2. SCHNEIDER ELEC SA ADR 2018-03-01 2023-06-08 70 33 37 37 2. SCHNEIDER ELEC SA ADR 2018-08-23 2023-06-08 70 32 38 38 3. SCHNEIDER ELEC SA ADR 2019-03-01 2023-06-08 105 47 58 58 1. SCHNEIDER ELEC SA ADR 2019-03-08 2023-06-08 35 15 20 20 6. SCHNEIDER ELEC SA ADR 2019-05-13 2023-08-22 202 95 107 107 8. SCHNEIDER ELEC SA ADR 2019-05-13 2023-09-28 264 127 137 137 6. SCHNEIDER ELEC SA ADR 2019-12-02 2023-09-28 198 115 83 83 2. SCHNEIDER ELEC SA ADR 2022-06-21 2023-09-28 66 48 18 18 3. SCHNEIDER ELEC SA ADR 2023-02-28 2023-09-28 99 97 2 2 1. SCHNEIDER ELEC SA ADR 2023-06-23 2023-09-28 33 34 -1 -1 4. SCHNEIDER ELEC SA ADR 2022-02-24 2023-09-28 132 120 12 12 2. SEALED AIR CORP 2021-06-17 2023-02-07 108 115 -7 -7 2. SEALED AIR CORP 2021-06-17 2023-02-07 108 115 -7 -7 1. SEALED AIR CORP 2021-06-17 2023-09-26 32 57 -25 -25 4. SEALED AIR CORP 2021-06-18 2023-09-26 129 231 -102 -102 8. SEALED AIR CORP 2021-11-18 2023-10-25 247 519 -272 -272 3. SEALED AIR CORP 2023-02-28 2023-10-25 93 147 -54 -54 5. SEALED AIR CORP 2023-02-21 2023-10-25 154 244 -90 -90 10. SEALED AIR CORP 2023-08-25 2023-10-25 309 354 -45 -45 12. SEALED AIR CORP 2023-05-19 2023-10-25 370 508 -138 -138 1. SEALED AIR CORP 2022-06-21 2023-10-25 31 57 -26 -26 4. SEALED AIR CORP 2021-09-22 2023-10-25 123 226 -103 -103 3. SEALED AIR CORP 2023-03-20 2023-10-25 93 134 -41 -41 3. SEALED AIR CORP 2021-09-22 2023-10-25 93 170 -77 -77 20. SEALED AIR CORP 2021-09-23 2023-10-25 617 1150 -533 -533 5. SEALED AIR CORP 2023-07-17 2023-10-25 154 222 -68 -68 2. SEALED AIR CORP 2023-06-23 2023-10-25 62 76 -14 -14 6. SEALED AIR CORP 2021-06-18 2023-10-25 185 346 -161 -161 4. SEALED AIR CORP 2022-02-24 2023-10-25 123 265 -142 -142 1. SEALED AIR CORP 2022-02-24 2023-10-25 31 66 -35 -35 3. SEALED AIR CORP 2022-02-25 2023-10-25 93 206 -113 -113 3. SEALED AIR CORP 2023-04-20 2023-10-25 93 142 -49 -49 4. SEALED AIR CORP 2023-05-18 2023-10-25 123 168 -45 -45 1. SERVICENOW INC 2021-03-29 2023-02-07 453 487 -34 -34 1. SERVICENOW INC 2021-03-29 2023-03-07 447 487 -40 -40 1. SERVICENOW INC 2021-07-12 2023-05-23 508 565 -57 -57 1. SERVICENOW INC 2022-01-20 2023-06-08 535 537 -2 -2 1. SERVICENOW INC 2022-02-24 2023-07-07 559 556 3 3 1. SERVICENOW INC 2022-09-12 2023-11-03 609 473 136 136 1. SERVICENOW INC 2022-10-27 2023-11-20 661 415 246 246 1. SERVICENOW INC 2022-10-27 2023-11-30 683 415 268 268 1. SERVICENOW INC 2022-10-28 2023-12-15 694 414 280 280 1. SERVICENOW INC 2022-11-30 2023-12-19 701 412 289 289 18. SEVEN & I HOLDINGS CO LTD 2023-06-09 2023-12-19 338 395 -57 -57 3. SHIN-ETSU CHEMICAL CO LTD 2018-03-01 2023-02-07 109 75 34 34 2. SHIN-ETSU CHEMICAL CO LTD 2018-08-23 2023-02-07 72 48 24 24 4. SHIN-ETSU CHEMICAL CO LTD 2018-08-23 2023-06-23 63 38 25 25 4. SIEMENS A G SPONSORED ADR 2020-03-02 2023-02-07 301 203 98 98 4. SIEMENS A G SPONSORED ADR 2020-03-19 2023-07-07 312 132 180 180 4. SIEMENS A G SPONSORED ADR 2020-03-19 2023-09-22 284 132 152 152 3. SIEMENS A G SPONSORED ADR 2020-04-15 2023-12-15 273 129 144 144 2. SIEMENS A G SPONSORED ADR 2020-03-19 2023-12-15 182 66 116 116 1. SKECHERS U S A INC 2020-11-03 2023-02-07 44 30 14 14 6. SKECHERS U S A INC 2020-11-03 2023-09-26 284 182 102 102 1. SKYWORKS SOLUTIONS INC 2021-10-21 2023-02-07 119 166 -47 -47 2. SKYWORKS SOLUTIONS INC 2022-01-11 2023-02-21 227 312 -85 -85 1. SKYWORKS SOLUTIONS INC 2021-10-21 2023-02-21 114 166 -52 -52 1. SKYWORKS SOLUTIONS INC 2022-02-25 2023-02-21 114 139 -25 -25 3. SONY CORP/AMER SHARES NEW/ 2019-08-21 2023-02-07 273 170 103 103 2. STARBUCKS CORP COM 2022-05-05 2023-02-07 210 155 55 55 12. STARBUCKS CORP COM 2022-05-05 2023-03-17 1178 929 249 249 5. STARBUCKS CORP COM 2022-06-21 2023-05-04 522 363 159 159 5. STARBUCKS CORP COM 2022-07-01 2023-05-04 522 394 128 128 3. STARBUCKS CORP COM 2023-02-28 2023-05-04 313 307 6 6 10. STARBUCKS CORP COM 2022-05-05 2023-05-04 1044 774 270 270 5. STARBUCKS CORP COM 2023-11-03 2023-12-06 481 515 -34 -34 6. STRAUMANN HOLDING AG 2021-05-10 2023-02-07 83 92 -9 -9 5. STRAUMANN HOLDING AG 2021-05-10 2023-06-23 76 77 -1 -1 10. STRAUMANN HOLDING AG 2021-09-07 2023-10-03 124 197 -73 -73 5. STRAUMANN HOLDING AG 2022-06-21 2023-10-03 62 53 9 9 6. STRAUMANN HOLDING AG 2023-02-28 2023-10-03 74 80 -6 -6 25. STRAUMANN HOLDING AG 2021-05-10 2023-10-03 310 383 -73 -73 10. STRAUMANN HOLDING AG 2021-06-18 2023-10-03 124 153 -29 -29 12. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2023-02-07 102 94 8 8 4. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2023-06-23 33 31 2 2 21. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2023-09-28 211 165 46 46 28. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2023-12-18 259 220 39 39 13. SVENSKA HANDELSBANKEN AB 2019-05-02 2023-02-07 68 71 -3 -3 11. SVENSKA HANDELSBANKEN AB 2019-05-13 2023-02-07 58 57 1 1 26. SVENSKA HANDELSBANKEN AB 2019-05-13 2023-03-09 130 135 -5 -5 18. SVENSKA HANDELSBANKEN AB 2020-04-27 2023-03-09 90 77 13 13 3. SVENSKA HANDELSBANKEN AB 2020-04-27 2023-06-23 12 13 -1 -1 3. SYMRISE AG ADR 2020-03-03 2023-02-07 79 77 2 2 4. SYMRISE AG ADR 2020-03-03 2023-03-27 106 102 4 4 5. SYMRISE AG ADR 2020-03-26 2023-03-27 133 111 22 22 3. SYMRISE AG ADR 2023-02-28 2023-04-06 83 77 6 6 3. SYMRISE AG ADR 2022-06-21 2023-04-06 83 79 4 4 9. SYMRISE AG ADR 2021-03-30 2023-04-06 249 271 -22 -22 5. SYMRISE AG ADR 2020-03-26 2023-04-06 138 111 27 27 1. SYNOPSYS INC 2023-02-27 2023-03-07 364 363 1 1 1. SYNOPSYS INC 2023-02-27 2023-07-07 429 363 66 66 1. SYNOPSYS INC 2023-02-27 2023-11-20 537 363 174 174 1. SYNOPSYS INC 2023-02-28 2023-12-27 521 366 155 155 1. TAIWAN S MANUFCTRING ADR 2017-03-01 2023-02-07 93 32 61 61 2. TAIWAN S MANUFCTRING ADR 2017-06-28 2023-02-07 186 71 115 115 1. TAIWAN S MANUFCTRING ADR 2017-06-28 2023-12-15 103 35 68 68 2. TAIWAN S MANUFCTRING ADR 2018-03-01 2023-12-15 207 85 122 122 1. TAKE-TWO INTERACTIVE SOFTWARE 2022-08-29 2023-02-07 112 124 -12 -12 2. TAKE-TWO INTERACTIVE SOFTWARE 2022-08-29 2023-05-09 249 248 1 1 2. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-08 2023-06-06 273 199 74 74 1. TAKE-TWO INTERACTIVE SOFTWARE 2023-02-28 2023-08-15 139 110 29 29 2. TAKE-TWO INTERACTIVE SOFTWARE 2023-01-31 2023-08-15 279 226 53 53 3. TELEPHONE & DATA SYSTEMS INC 2020-03-13 2023-06-23 22 48 -26 -26 2. TELEPHONE & DATA SYSTEMS INC 2020-03-02 2023-06-23 15 40 -25 -25 1. TELEPHONE & DATA SYSTEMS INC 2020-03-13 2023-09-26 18 16 2 2 13. TELEPHONE & DATA SYSTEMS INC 2020-03-13 2023-09-26 231 207 24 24 1. TENET HEALTHCARE CORP 2023-01-31 2023-02-07 53 55 -2 -2 4. TENET HEALTHCARE CORP 2023-01-31 2023-04-20 265 219 46 46 2. TENET HEALTHCARE CORP 2023-01-31 2023-06-20 156 110 46 46 1. TENET HEALTHCARE CORP 2023-01-31 2023-06-23 79 55 24 24 4. TENET HEALTHCARE CORP 2023-01-31 2023-07-20 311 219 92 92 5. TENET HEALTHCARE CORP 2023-01-31 2023-09-22 339 273 66 66 1. TESLA MTRS INC 2023-01-27 2023-02-07 193 174 19 19 5. TESLA MTRS INC 2023-01-27 2023-03-09 898 871 27 27 2. TESLA MTRS INC 2023-02-09 2023-04-20 324 421 -97 -97 5. TESLA MTRS INC 2023-01-27 2023-04-20 809 895 -86 -86 1. TESLA MTRS INC 2023-02-10 2023-12-15 252 202 50 50 1. TESLA MTRS INC 2023-02-09 2023-12-15 252 210 42 42 10. TOKIO MARINE HOLDINGS INC 2022-06-28 2023-02-07 204 201 3 3 8. TOKIO MARINE HOLDINGS INC 2022-06-28 2023-09-28 189 160 29 29 2. TOKYO ELECTRON LTD SHS 2020-07-02 2023-02-07 177 130 47 47 .5 TOKYO ELECTRON LTD SHS 2020-07-02 2023-04-10 29 22 7 7 1. TOKYO ELECTRON LTD SHS 2020-07-02 2023-06-23 68 43 25 25 3. TOKYO ELECTRON LTD SHS 2020-07-02 2023-09-28 200 130 70 70 1. TOLL BROTHERS INC 2022-05-05 2023-02-07 59 48 11 11 7. TOLL BROTHERS INC 2022-05-05 2023-06-06 513 333 180 180 1. TOTAL S.A. SP ADR 2018-07-18 2023-01-30 63 62 1 1 1. TOTAL S.A. SP ADR 2018-08-23 2023-01-30 63 63 1. TOTAL S.A. SP ADR 2018-10-19 2023-01-30 63 61 2 2 1. TOTAL S.A. SP ADR 2019-03-01 2023-01-30 63 57 6 6 5. TOTAL S.A. SP ADR 2019-03-01 2023-02-07 307 285 22 22 1. TOTAL S.A. SP ADR 2019-03-08 2023-03-27 56 57 -1 -1 3. TOTAL S.A. SP ADR 2020-03-02 2023-03-27 169 130 39 39 2. TOTAL S.A. SP ADR 2021-01-13 2023-03-27 112 91 21 21 1. TOTAL S.A. SP ADR 2021-01-13 2023-06-23 57 46 11 11 5. TOTAL S.A. SP ADR 2021-03-15 2023-09-28 336 247 89 89 10. TOTAL S.A. SP ADR 2021-01-13 2023-09-28 671 456 215 215 10. UBER TECHNOLOGIES INC 2023-02-06 2023-05-23 394 338 56 56 18. UBER TECHNOLOGIES INC 2023-02-06 2023-06-08 722 608 114 114 5. UBER TECHNOLOGIES INC 2023-02-06 2023-06-23 218 169 49 49 5. UBER TECHNOLOGIES INC 2023-02-06 2023-06-29 212 169 43 43 4. UBER TECHNOLOGIES INC 2023-02-06 2023-09-26 177 135 42 42 6. UBER TECHNOLOGIES INC 2023-02-06 2023-11-20 330 203 127 127 5. UBER TECHNOLOGIES INC 2023-02-06 2023-12-04 296 169 127 127 10. UBER TECHNOLOGIES INC 2023-02-07 2023-12-04 592 341 251 251 7. UBER TECHNOLOGIES INC 2023-02-07 2023-12-06 416 239 177 177 10. UBER TECHNOLOGIES INC 2023-02-07 2023-12-14 621 341 280 280 8. UBER TECHNOLOGIES INC 2023-02-08 2023-12-14 497 289 208 208 2. UBER TECHNOLOGIES INC 2023-02-08 2023-12-20 124 72 52 52 8. UBER TECHNOLOGIES INC 2023-02-28 2023-12-20 495 269 226 226 1. UBER TECHNOLOGIES INC 2023-09-08 2023-12-20 62 47 15 15 4. UNDER ARMOUR INC 2022-05-24 2023-02-07 48 37 11 11 21. UNDER ARMOUR INC 2022-05-24 2023-02-21 211 192 19 19 2. UNDER ARMOUR INC 2022-06-21 2023-02-21 20 18 2 2 14. UNDER ARMOUR INC 2022-12-08 2023-02-21 141 133 8 8 1. UNICREDIT SPA 2023-03-08 2023-06-23 11 10 1 1 39. UNICREDIT SPA 2023-03-08 2023-12-18 511 399 112 112 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-24 2023-02-07 99 115 -16 -16 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-24 2023-06-23 104 115 -11 -11 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-24 2023-09-26 99 115 -16 -16 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2023-09-26 99 113 -14 -14 2. UNION PACIFIC CORP 2021-10-07 2023-01-27 405 424 -19 -19 2. UNION PACIFIC CORP 2021-10-07 2023-01-27 405 424 -19 -19 1. UNION PACIFIC CORP 2021-10-14 2023-01-27 202 219 -17 -17 2. UNION PACIFIC CORP 2021-10-14 2023-02-07 414 437 -23 -23 1. UNION PACIFIC CORP 2021-10-14 2023-02-16 202 219 -17 -17 2. UNION PACIFIC CORP 2022-02-16 2023-02-16 403 507 -104 -104 1. UNION PACIFIC CORP 2022-02-16 2023-02-22 192 253 -61 -61 2. UNION PACIFIC CORP 2022-02-24 2023-02-22 381 476 -95 -95 4. UNION PACIFIC CORP 2022-03-08 2023-03-17 755 1031 -276 -276 3. UNION PACIFIC CORP 2022-08-29 2023-03-17 567 699 -132 -132 2. UNION PACIFIC CORP 2022-06-21 2023-03-17 378 421 -43 -43 1. UNION PACIFIC CORP 2022-03-04 2023-03-17 189 259 -70 -70 2. UNION PACIFIC CORP 2022-06-14 2023-03-17 378 417 -39 -39 1. UNION PACIFIC CORP 2022-04-12 2023-03-17 189 246 -57 -57 1. UNION PACIFIC CORP 2022-11-10 2023-03-17 189 212 -23 -23 2. UNION PACIFIC CORP 2023-02-28 2023-03-17 378 416 -38 -38 1. UNION PACIFIC CORP 2022-05-16 2023-03-17 189 229 -40 -40 1000. U.S. TREASURY BOND 2019-06-26 2023-02-15 830 1059 -229 -229 1000. U.S. TREASURY BOND 2019-06-26 2023-09-22 734 1058 -324 -324 2000. U.S. TREASURY BOND 2019-06-26 2023-12-15 1591 2115 -524 -524 1000. U.S. TREASURY BOND 2021-02-22 2023-02-15 667 902 -235 -235 1000. U.S. TREASURY BOND 2021-02-22 2023-12-15 658 902 -244 -244 1000. U.S. TREASURY BOND 2022-09-29 2023-06-26 783 773 10 10 1000. U.S. TREASURY BOND 2022-09-29 2023-12-15 764 773 -9 -9 1000. U.S. TREASURY NOTE 2020-11-17 2023-02-15 792 978 -186 -186 1000. U.S. TREASURY NOTE 2021-01-29 2023-02-07 896 998 -102 -102 6000. U.S. TREASURY NOTE 2021-01-29 2023-04-26 5482 5985 -503 -503 2000. U.S. TREASURY NOTE 2021-02-22 2023-04-26 1827 1979 -152 -152 1000. U.S. TREASURY NOTE 2021-02-22 2023-07-07 895 990 -95 -95 1000. U.S. TREASURY NOTE 2021-02-22 2023-09-22 899 990 -91 -91 1000. U.S. TREASURY NOTE 2023-07-10 2023-12-13 915 898 17 17 1000. U.S. TREASURY NOTE 2022-02-24 2023-12-13 915 945 -30 -30 3000. U.S. TREASURY NOTE 2021-02-26 2023-12-13 2745 2946 -201 -201 4000. U.S. TREASURY NOTE 2021-02-22 2023-12-13 3660 3959 -299 -299 2000. U.S. TREASURY NOTE 2023-02-28 2023-12-13 1830 1778 52 52 1000. U.S. TREASURY NOTE 2021-03-17 2023-02-07 897 986 -89 -89 1000. U.S. TREASURY NOTE 2023-02-28 2023-06-26 902 889 13 13 1000. U.S. TREASURY NOTE 2022-02-24 2023-06-26 902 948 -46 -46 6000. U.S. TREASURY NOTE 2021-03-17 2023-06-26 5413 5915 -502 -502 1000. U.S. TREASURY NOTE 2021-06-25 2023-02-07 876 998 -122 -122 1000. U.S. TREASURY NOTE 2021-06-25 2023-09-22 859 998 -139 -139 1000. U.S. TREASURY NOTE 2022-03-23 2023-12-15 856 960 -104 -104 1000. U.S. TREASURY NOTE 2022-05-12 2023-07-07 938 997 -59 -59 8000. U.S. TREASURY NOTE 2022-05-12 2023-07-25 7551 7980 -429 -429 1000. U.S. TREASURY NOTE 2022-11-22 2023-02-07 938 929 9 9 1000. U.S. TREASURY NOTE 2023-04-26 2023-07-07 968 1007 -39 -39 1000. U.S. TREASURY NOTE 2023-04-26 2023-09-22 959 1007 -48 -48 1. UNITEDHEALTH GROUP INC 2021-06-28 2023-02-07 471 400 71 71 1. UNITEDHEALTH GROUP INC 2021-06-28 2023-03-07 480 400 80 80 2. UNITEDHEALTH GROUP INC 2021-06-28 2023-05-23 958 800 158 158 1. UNITEDHEALTH GROUP INC 2022-02-24 2023-06-15 466 451 15 15 1. UNITEDHEALTH GROUP INC 2022-02-24 2023-06-15 466 451 15 15 1. UNITEDHEALTH GROUP INC 2021-10-13 2023-06-15 466 405 61 61 3. UNITEDHEALTH GROUP INC 2021-06-28 2023-06-15 1399 1200 199 199 3. UNITEDHEALTH GROUP INC 2022-04-07 2023-06-15 1399 1602 -203 -203 1. UNITEDHEALTH GROUP INC 2022-05-23 2023-06-29 477 493 -16 -16 1. UNITEDHEALTH GROUP INC 2023-01-06 2023-07-07 464 490 -26 -26 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-07-07 464 512 -48 -48 2. UNITEDHEALTH GROUP INC 2022-07-25 2023-07-07 928 1064 -136 -136 1. UNITEDHEALTH GROUP INC 2022-05-23 2023-07-07 464 493 -29 -29 1. UNITEDHEALTH GROUP INC 2023-01-06 2023-08-02 507 490 17 17 1. UNITEDHEALTH GROUP INC 2023-01-06 2023-08-08 506 490 16 16 161. VANGUARD RUSSELL 1000 VALUE 2023-10-25 2023-11-27 11001 10307 694 694 1593. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-10-25 2023-11-27 70652 67493 3159 3159 706. VANGUARD INTRMDIATE-TERM 2023-10-25 2023-11-27 55025 52412 2613 2613 1. VEEVA SYS INC CL A 2021-01-21 2023-02-07 173 288 -115 -115 2. VEEVA SYS INC CL A 2021-03-05 2023-05-01 361 486 -125 -125 3. VEEVA SYS INC CL A 2022-12-09 2023-05-17 496 525 -29 -29 1. VEEVA SYS INC CL A 2022-11-11 2023-05-17 165 190 -25 -25 4. VEEVA SYS INC CL A 2022-11-07 2023-05-17 661 674 -13 -13 2. VEEVA SYS INC CL A 2023-01-24 2023-05-17 330 341 -11 -11 2. VEEVA SYS INC CL A 2023-02-28 2023-05-17 330 332 -2 -2 3. VEEVA SYS INC CL A 2022-10-28 2023-05-17 496 514 -18 -18 1. VEEVA SYS INC CL A 2022-02-24 2023-05-17 165 220 -55 -55 1. VEEVA SYS INC CL A 2022-06-21 2023-05-17 165 187 -22 -22 2. VEEVA SYS INC CL A 2022-05-16 2023-05-17 330 327 3 3 1. VEEVA SYS INC CL A 2022-05-03 2023-05-17 165 184 -19 -19 3. VEEVA SYS INC CL A 2022-03-18 2023-05-17 496 583 -87 -87 1. VEEVA SYS INC CL A 2022-02-04 2023-05-17 165 232 -67 -67 41. VANGUARD MID-CAP VALUE ETF 2023-10-25 2023-11-27 5552 5133 419 419 1. VERTEX PHARMACEUTICALS INC 2023-03-27 2023-05-23 334 311 23 23 1. VERTEX PHARMACEUTICALS INC 2023-03-27 2023-07-07 336 311 25 25 2. VERTEX PHARMACEUTICALS INC 2023-03-27 2023-11-03 754 621 133 133 1. VERTEX PHARMACEUTICALS INC 2023-03-27 2023-12-15 406 311 95 95 2. VIACOMCBS INC CL B 2022-02-22 2023-02-07 47 57 -10 -10 5. VIACOMCBS INC CL B 2022-02-22 2023-03-01 106 143 -37 -37 12. VIACOMCBS INC CL B 2022-02-25 2023-03-01 255 353 -98 -98 14. VIATRIS INC 2021-01-21 2023-01-13 161 242 -81 -81 18. VIATRIS INC 2021-03-05 2023-01-13 207 251 -44 -44 14. VIATRIS INC 2022-05-26 2023-01-13 161 169 -8 -8 6. VINCI S A ADR 2020-11-19 2023-02-07 166 154 12 12 1. VINCI S A ADR 2020-11-19 2023-06-23 28 26 2 2 7. VINCI S A ADR 2020-11-19 2023-06-28 200 180 20 20 1. VISA INC 2019-03-08 2023-02-07 229 146 83 83 2. VISA INC 2020-03-02 2023-02-07 457 371 86 86 2. VISA INC 2020-03-02 2023-02-17 446 371 75 75 2. VISA INC 2020-11-09 2023-03-07 447 430 17 17 1. VISA INC 2021-02-04 2023-03-07 224 209 15 15 2. VISA INC 2021-02-26 2023-03-07 447 426 21 21 1. VISA INC 2021-02-26 2023-03-09 223 213 10 10 1. VISA INC 2021-02-26 2023-03-17 217 213 4 4 4. VISA INC 2022-02-24 2023-03-17 867 850 17 17 9. VISA INC 2022-03-16 2023-05-08 2096 1895 201 201 1. VISA INC 2022-05-03 2023-06-23 228 209 19 19 1. VISA INC 2022-06-21 2023-09-26 231 194 37 37 1. VISA INC 2022-07-12 2023-09-26 231 206 25 25 1. VISA INC 2022-07-12 2023-12-15 257 206 51 51 5. VODAFONE GROUP PLC 2020-10-14 2023-02-07 55 72 -17 -17 13. VODAFONE GROUP PLC 2020-10-14 2023-02-07 142 187 -45 -45 2. VODAFONE GROUP PLC 2020-10-15 2023-06-23 19 28 -9 -9 59. VODAFONE GROUP PLC 2020-11-12 2023-07-19 563 915 -352 -352 45. VODAFONE GROUP PLC 2020-10-15 2023-07-19 429 639 -210 -210 8. VODAFONE GROUP PLC 2020-11-12 2023-09-26 79 124 -45 -45 5. VODAFONE GROUP PLC 2020-12-03 2023-09-26 50 86 -36 -36 1. VODAFONE GROUP PLC 2020-12-03 2023-09-26 10 17 -7 -7 2. VODAFONE GROUP PLC 2022-07-07 2023-10-19 19 31 -12 -12 14. VODAFONE GROUP PLC 2022-07-06 2023-10-19 132 212 -80 -80 17. VODAFONE GROUP PLC 2022-09-28 2023-10-19 160 197 -37 -37 26. VODAFONE GROUP PLC 2022-02-24 2023-10-19 244 450 -206 -206 5. VODAFONE GROUP PLC 2022-02-24 2023-10-19 47 87 -40 -40 24. VODAFONE GROUP PLC 2020-12-03 2023-10-19 225 411 -186 -186 20. VODAFONE GROUP PLC 2022-08-29 2023-10-19 188 272 -84 -84 18. VODAFONE GROUP PLC 2023-06-09 2023-10-19 169 169 14. VODAFONE GROUP PLC 2023-02-28 2023-10-19 132 170 -38 -38 18. VODAFONE GROUP PLC 2023-06-20 2023-10-19 169 168 1 1 5. VODAFONE GROUP PLC 2023-02-28 2023-10-19 47 61 -14 -14 5. VOLKSWAGEN AG 2021-03-30 2023-02-07 69 139 -70 -70 2. VOLKSWAGEN AG 2021-03-30 2023-06-23 27 56 -29 -29 8. VOLKSWAGEN AG 2021-07-21 2023-07-07 107 199 -92 -92 4. VOLKSWAGEN AG 2023-02-28 2023-07-07 53 55 -2 -2 10. VOLKSWAGEN AG 2022-02-24 2023-07-07 134 197 -63 -63 19. VOLKSWAGEN AG 2022-02-23 2023-07-07 254 402 -148 -148 2. VOLKSWAGEN AG 2021-03-30 2023-07-07 27 56 -29 -29 7. VOLVO AB 2021-09-27 2023-02-07 136 159 -23 -23 2. VOLVO AB 2021-09-27 2023-06-23 39 45 -6 -6 3. VOYA FINL INC SHS 2022-09-23 2023-02-07 203 181 22 22 4. VOYA FINL INC SHS 2022-09-23 2023-09-22 273 241 32 32 2. DISCOVERY INC REG SHS 2022-02-14 2023-01-27 30 59 -29 -29 17. DISCOVERY INC REG SHS 2021-12-07 2023-01-27 253 418 -165 -165 1. DISCOVERY INC REG SHS 2022-02-14 2023-02-07 15 30 -15 -15 11. DISCOVERY INC REG SHS 2022-05-24 2023-06-20 137 185 -48 -48 15. DISCOVERY INC REG SHS 2022-02-25 2023-06-20 186 428 -242 -242 2. DISCOVERY INC REG SHS 2022-02-14 2023-06-20 25 59 -34 -34 7. WELLS FARGO COMPANY 2021-02-04 2023-02-07 334 227 107 107 1. WELLS FARGO COMPANY 2021-02-04 2023-06-23 41 32 9 9 5. WELLS FARGO COMPANY 2021-02-04 2023-09-26 206 162 44 44 1. WELLS FARGO COMPANY 2021-02-04 2023-09-26 41 32 9 9 8. WELLS FARGO COMPANY 2021-02-04 2023-12-15 405 260 145 145 1. WELLS FARGO COMPANY 2021-02-04 2023-12-15 51 32 19 19 1000. WELLS FARGO & COMPANY 2021-05-20 2023-12-15 946 1046 -100 -100 5. WESTERN DIGITAL CORP COM 2022-02-25 2023-01-27 223 264 -41 -41 3. WESTERN DIGITAL CORP COM 2022-02-25 2023-01-31 131 159 -28 -28 3. WESTERN DIGITAL CORP COM 2022-02-25 2023-02-07 127 159 -32 -32 4. WESTERN DIGITAL CORP COM 2022-02-25 2023-02-21 161 211 -50 -50 6. WESTERN DIGITAL CORP COM 2022-03-11 2023-11-17 280 274 6 6 1. WOODSIDE PETROLEUM LTD 2022-06-07 2023-02-07 25 21 4 4 3. WOODSIDE PETROLEUM LTD 2022-06-07 2023-02-07 76 64 12 12 5. WOODSIDE PETROLEUM LTD 2022-06-07 2023-12-18 102 107 -5 -5 11. WOODSIDE PETROLEUM LTD 2022-06-10 2023-12-18 225 267 -42 -42 5. WOODSIDE PETROLEUM LTD 2022-09-28 2023-12-18 102 104 -2 -2 1. WOODSIDE PETROLEUM LTD 2022-06-21 2023-12-18 20 23 -3 -3 5. WORKDAY INC CL A 2023-02-06 2023-05-08 881 924 -43 -43 2. WORKDAY INC CL A 2023-02-06 2023-06-23 441 369 72 72 1. WORKDAY INC CL A 2023-02-06 2023-09-26 229 185 44 44 2. WORKDAY INC CL A 2023-02-06 2023-11-20 470 369 101 101 1. WORKDAY INC CL A 2023-02-07 2023-12-15 272 187 85 85 1. ZEBRA TECHNOLOGIES CORP CL A 2022-05-24 2023-01-27 314 324 -10 -10 1. ZEBRA TECHNOLOGIES CORP CL A 2022-11-22 2023-02-21 308 260 48 48 1. ZEBRA TECHNOLOGIES CORP CL A 2022-12-16 2023-07-17 310 246 64 64 1. ZIMMER HLDGS INC COM 2020-10-13 2023-01-27 126 142 -16 -16 1. ZIMMER HLDGS INC COM 2020-10-13 2023-02-07 130 142 -12 -12 1. ZIMMER HLDGS INC COM 2020-12-03 2023-06-20 143 143 1. ZIMMER HLDGS INC COM 2020-10-13 2023-06-20 143 142 1 1 2. ZIMMER HLDGS INC COM 2021-08-09 2023-07-17 282 289 -7 -7 2. ZIMMER HLDGS INC COM 2021-11-18 2023-10-06 223 253 -30 -30 4. ZIMMER HLDGS INC COM 2022-02-25 2023-12-15 471 490 -19 -19 3. ZOETIS INC 2020-03-18 2023-02-01 496 294 202 202 1. ZOETIS INC 2021-01-07 2023-02-06 165 169 -4 -4 1. ZOETIS INC 2021-02-01 2023-02-06 165 156 9 9 1. ZOETIS INC 2021-02-26 2023-02-07 163 156 7 7 1. ZOETIS INC 2021-02-26 2023-03-22 165 156 9 9 3. ZOETIS INC 2022-02-24 2023-03-22 495 566 -71 -71 1. ZOETIS INC 2022-04-07 2023-03-22 165 195 -30 -30 3. ZOETIS INC 2022-04-07 2023-03-24 487 586 -99 -99 3. ZOETIS INC 2022-06-14 2023-03-24 487 470 17 17 2. ZOETIS INC 2022-06-21 2023-03-24 325 325 2. ZOETIS INC 2022-06-23 2023-03-24 325 332 -7 -7 1. ZOETIS INC 2022-06-30 2023-03-24 163 172 -9 -9 1. ZOETIS INC 2023-02-28 2023-03-24 162 167 -5 -5 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-11 2023-02-07 248 148 100 100 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-11 2023-05-18 226 111 115 115 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-13 2023-05-18 376 200 176 176 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2023-05-18 75 40 35 35 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-12 2023-05-18 376 187 189 189 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2023-09-22 325 161 164 164 4. AXALTA COATING SYSTEMS 2020-09-18 2023-02-07 119 97 22 22 5. AXALTA COATING SYSTEMS 2020-09-18 2023-02-07 149 121 28 28 7. AXALTA COATING SYSTEMS 2020-09-18 2023-05-09 212 169 43 43 3. AXALTA COATING SYSTEMS 2021-02-19 2023-06-20 96 86 10 10 4. AXALTA COATING SYSTEMS 2020-09-18 2023-06-20 128 97 31 31 12. AXALTA COATING SYSTEMS 2021-02-19 2023-07-17 395 343 52 52 3. AXALTA COATING SYSTEMS 2022-02-24 2023-09-26 80 80 3. AXALTA COATING SYSTEMS 2021-02-19 2023-09-26 80 86 -6 -6 5. AXALTA COATING SYSTEMS 2022-02-24 2023-11-17 156 133 23 23 3. AXALTA COATING SYSTEMS 2022-02-25 2023-11-17 93 83 10 10 6. AXALTA COATING SYSTEMS 2022-02-25 2023-12-15 204 166 38 38 2. AXALTA COATING SYSTEMS 2022-02-25 2023-12-15 68 55 13 13 2. ACCENTURE PLC 2022-03-14 2023-01-19 549 614 -65 -65 2. ACCENTURE PLC 2022-03-14 2023-01-20 560 614 -54 -54 1. ACCENTURE PLC 2022-03-16 2023-01-25 266 323 -57 -57 1. ACCENTURE PLC 2022-03-14 2023-01-25 266 307 -41 -41 1. ACCENTURE PLC 2022-03-16 2023-02-07 284 323 -39 -39 4. ACCENTURE PLC 2022-03-16 2023-02-22 1085 1291 -206 -206 1. ACCENTURE PLC 2022-05-16 2023-02-22 271 288 -17 -17 1. ACCENTURE PLC 2022-06-21 2023-02-22 271 284 -13 -13 1. CRH ORD 2023-02-28 2023-12-15 67 48 19 19 7. CRH ORD 2022-09-13 2023-12-15 472 257 215 215 1. FERGUSON PLC 2019-03-08 2023-02-07 145 68 77 77 1. FERGUSON PLC 2019-03-08 2023-09-26 157 68 89 89 3. INVESCO LTD 2020-07-16 2023-02-07 58 32 26 26 3. INVESCO LTD 2020-07-16 2023-08-04 51 32 19 19 2. INVESCO LTD 2023-06-23 2023-08-04 34 32 2 2 14. INVESCO LTD 2021-06-09 2023-08-04 239 403 -164 -164 5. INVESCO LTD 2022-02-14 2023-08-04 85 114 -29 -29 2. LINDE PLC 2020-02-26 2023-02-06 642 406 236 236 1. LINDE PLC 2020-03-02 2023-02-07 327 192 135 135 1. LINDE PLC NEW 2020-03-18 2023-06-23 368 154 214 214 1. LINDE PLC NEW 2021-02-26 2023-07-07 367 247 120 120 1. LINDE PLC NEW 2021-05-06 2023-08-04 383 295 88 88 1. LINDE PLC NEW 2021-06-25 2023-10-12 380 285 95 95 1. LINDE PLC NEW 2021-06-25 2023-11-20 408 285 123 123 1. LINDE PLC NEW 2021-06-25 2023-12-15 408 285 123 123 4. MEDTRONIC PLC SHS 2023-06-27 2023-09-22 322 348 -26 -26 3. MEDTRONIC PLC SHS 2023-06-27 2023-12-15 248 261 -13 -13 2. RENAISSANCERE HLDGS LTD 2021-10-08 2023-05-09 418 298 120 120 1. RENAISSANCERE HLDGS LTD 2022-05-24 2023-07-19 198 152 46 46 1. RENAISSANCERE HLDGS LTD 2021-10-08 2023-07-19 198 149 49 49 1. ASML HOLDINGS NV 2020-10-02 2023-05-23 686 374 312 312 1. ASML HOLDINGS NV 2020-10-02 2023-07-07 702 374 328 328 1. ASML HOLDINGS NV 2020-11-04 2023-09-22 590 384 206 206 1. ASML HOLDINGS NV 2020-11-04 2023-12-15 757 384 373 373 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL 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GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL GAIN DIVIDENDS P 264 CAPITAL 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MITSUBISHI ESTATE 58155Q103 MCKESSON CORP 532457108 ELI LILLY & CO 2537 2915 337932107 FIRSTENERGY CORP 29364G103 ENTERGY CORP 806 810 277432100 EASTMAN CHEMICAL CO 172967424 CITIGROUP INC 769 874 09062X103 BIOGEN IDEC INC 088606108 BHP GROUP LTD 1640 1981 026874784 AMERICAN INTERNATION 756 1220 620076307 MOTOROLA SOLUTIONS I 92343V104 VERIZON COMMUNICATIO 3103 3695 95040Q104 WELLTOWER INC G51502105 JOHNSON CTLS INTL PL 016255101 ALIGN TECHNOLOGY INC 093671105 H&R BLOCK INC 455793109 INDUSTRIA DE DISENO 1195 1445 465562106 ITAU UNIBANCO HOLDIN 487836108 KELLOGG CO 75605Y106 REALOGY HOLDINGS COR 88032Q109 TENCENT HOLDINGS LTD G6700G107 NVENT ELEC PLC REG S 046353108 ASTRAZENECA PLC SPON 1776 2021 125523100 CIGNA CORP 528 599 25243Q205 DIAGEO PLC SPON ADR 1364 1311 754730109 RAYMOND JAMES FINANC 617 1227 922475108 VEEVA SYS INC G16962105 BUNGE LIMITED 002824100 ABBOTT LABORATORIES 020002101 ALLSTATE CORP/THE 3942 4059 30034W106 EVERGY INC 98138H101 WORKDAY INC CL A 3756 4969 G3223R108 EVEREST RE GRP LTD 02005N100 ALLY FINANCIAL INC 12626K203 CRH PLC ADR 363576109 ARTHUR J GALLAGHER & 443510607 HUBBELL INC 59156R108 METLIFE INC 35671D857 FREEPORT-MCMORAN INC 857 2597 460146103 INTERNATIONAL PAPER 857477103 STATE ST CORP COM 054561105 AXA EQUITABLE HOLDIN 256677105 DOLLAR GENERAL CORP 2770 2991 47233W109 JEFFERIES FINANCIAL 574599106 MASCO CORP 60871R209 MOLSON COORS BREWING 74834L100 QUEST DIAGNOSTICS IN 52463H103 LEGAL & GENERAL PLC 641069406 NESTLE S A SPONSORED 2252 2197 559222401 MAGNA INTERNATIONAL 98956P102 ZIMMER BIOMET HOLDIN 376 365 G5494J103 LINDE PLC REG SHS 37733W105 GLAXOSMITHKLINE PLC 56585A102 MARATHON PETROLEUM C 651229106 NEWELL BRANDS INC 1053 451 759530108 RELX PLC 1105 1745 83175M205 SMITH & NEPHEW PLC G7S00T104 PENTAIR PLC SHS 00846U101 AGILENT TECHNOLOGIES 053807103 AVNET INC 860 958 05722G100 BAKER HUGHES A GE CO 10922N103 BRIGHTHOUSE FINL INC 14149Y108 CARDINAL HEALTH INC 1149 1814 H84989104 TE CONNECTIVITY LTD 43858F109 HONG KONG EXCHANGES 713448108 PEPSICO INC 74463M106 PUBLICIS S A NEW SPO 02209S103 ALTRIA GROUP INC 055622104 BP P L C SPONS ADR 5616 5699 110122108 BRISTOL-MYERS SQUIBB 1379 1385 12508E101 CDK GLOBAL INC N6596X109 NXP SEMICONDUCTORS N 00687A107 ADIDAS AG 485537401 KAO CORP SHS 54211N101 LONDON STOCK EXCHANG 999 1169 835699307 SONY CORP ADR AMERN 1260 1704 882508104 TEXAS INSTRUMENTS IN 88579Y101 3M CO 009279100 AIRBUS SE 727 849 40434L105 HP INC 571 572 44267D107 THE HOWARD HUGHES CO 86959C103 SVENSKA HANDELSBANKE 719 799 33829M101 FIVE BELOW INC 254687106 WALT DISNEY CO/THE 29444U700 EQUINIX INC 31502A303 FERGUSON NEWCO PLC 35137L105 FOX CORP 3249 3264 524671104 LEGRAND SA 626188106 MUENCHENER RUECK-UNS 883 1472 918204108 V F CORPORATION COM 45174J509 IHEARTMEDIA INC REG 502117203 L OREAL CO ADR 733 1094 595017104 MICROCHIP TECHNOLOGY 693656100 PVH CORP 737446104 POST HOLDINGS INC SH 74762E102 QUANTA SERVICES INC 826197501 SIEMENS AG 4729 6454 92556H206 VIACOMCBS INC CL B 92840M102 VISTRA ENERGY CORP 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26614N102 DUPONT DE NEMOURS IN 446413106 HUNTINGTON INGALLS I 353 519 31620R303 FIDELITY NATIONAL FI 3952 5000 525327102 LEIDOS HOLDINGS INC 2076 2490 754907103 RAYONIER INC G0750C108 AXALTA COATING SYSTE 2281 2887 023608102 AMEREN CORP 038222105 APPLIED MATERIALS IN 2149 3403 683715106 OPEN TEXT CORP 54338V101 LONZA GROUP AG 550021109 LULULEMON ATHLETICA 1333 2045 681919106 OMNICOM GROUP INC 723787107 PIONEER NAT RES CO 770323103 ROBERT HALF INTERNAT 446 528 842587107 SOUTHERN CO/THE 904767704 UNILEVER PLC AMER SH 2165 1988 95082P105 WESCO INTL INC 018820100 ALLIANZ SE - UNSP 1594 1975 14040H105 CAPITAL ONE FINANCIA 2620 3147 202712600 COMMONWEALTH BANK OF 14448C104 CARRIER GLOBAL CORP 15912K100 CHANGE HEALTHCARE IN 29977A105 EVERCORE INC 302445101 FLIR SYSTEMS INC 450737101 IBERDROLA S A 626 735 48020Q107 JONES LANG LASALLE I 492089107 KERING SA 518439104 ESTEE LAUDER COS INC 88160R101 TESLA MTRS INC 2495 2485 29452E101 EQUITABLE HOLDINGS I 859 1232 86562M209 SUMITOMO MITSUI FINA 761 862 GARRETT MOTION INC 366505105 GODADDY INC SHS 380237107 110448107 BRITISH AMERICAN TOB 1422 1142 443201108 HOWMET AEROSPACE INC 775109200 ROGERS COMMUNICATION 81141R100 SEA LTD 928662501 VOLKSWAGEN AG 19624Y200 COLOPLAST A/S SHS 86317T103 STRAUMANN HOLDING AG 00783V104 ADYEN N.V. SHS 177376100 CITRIX SYSTEMS INC 83088M102 SKYWORKS SOLUTIONS I 31946M103 FIRST CITIZENS BANCS 3238 5676 78440X804 SL GREEN RLTY CORP 067901108 BARRICK GOLD CORP 536 525 G3421J106 FERGUSON PLC 786 1351 15189T107 CENTERPOINT ENERGY I 43475E105 HOLCIM LTD NEW 57667L107 MATCH GROUP INC 68750L102 ORSTED SHS 225401108 CREDIT SUISSE GROUP 12047B105 BUMBLE INC REG SHS 78445W306 SMC CORP/JAPAN 1321 1282 46120E602 INTUITIVE SURGICAL I 3448 4723 13765N107 CANNAE HOLDINGS INC 1553 1210 05565A202 BNP PARIBAS SA 605 660 69832A205 PANASONIC CORP SHS 363 413 609207105 MONDELEZ INTERNATION 2746 3042 580135101 MC DONALDS CORPORATI 2157 2372 032654105 ANALOG DEVICES INC 1712 1986 701094104 PARKER-HANNIFIN CORP 2006 2764 783549108 RYDER SYSTEM INC 007903107 ADVANCED MICRO DEVIC 985817105 YELP INC CL A 928881101 VONTIER CORP 74975E303 RWE AG SPONS ADR 1285 1322 25470F104 DISCOVERY COMMUNICAT 82621A104 SIEMENS ENERGY AG-UN 83304A106 SNAP INC CL A 43300A203 HILTON WORLDWIDE HOL 1785 2367 743315103 PROGRESSIVE CORP/THE 928854108 VOLVO AB 1528 1894 G0450A105 ARCH CAP GROUP LTD 1907 3119 G7496G103 RENAISSANCERE HLDGS 09260D107 BLACKSTONE GROUP INC 78467J100 SS&C TECHNOLOGIES HO 4245 4155 200340107 COMERICA INC 46817M107 JACKSON FINL INCORP G6095L109 APTIV PLC SHS 404 449 81211K100 SEALED AIR CORP 147 110 858119100 STEEL DYNAMICS INC 98156Q108 WORLD WRESTLING ENTE 26884L109 EQT CORP 1296 1933 372303206 GENMAB A/S SHS 695 509 48241F104 KBC GROUP NV 1244 1072 171779309 CIENA CORP 2626 2746 816851109 SEMPRA ENERGY 697 747 949746101 WELLS FARGO & CO NEW 4676 5906 874054109 TAKE-TWO INTERACTIVE 45662N103 INFINEON TECHNOLOGIE 814 1004 30190A104 F AND G ANNUITIES & 382550101 GOODYEAR TIRE & RUBB 446 415 228368106 CROWN HLDGS INC *PP* 845 1013 989207105 ZEBRA TECHNOLOGIES C 968 1093 512807108 LAM RESH CORP COM 1905 3133 235851102 DANAHER CORP 14316J108 CARLYLE (THE) GROUP 658 895 500754106 KRAFT HEINZ CO/THE 1980 1923 69331C108 PG&E CORP 546 685 00507V109 ACTIVISION BLIZZARD 16411R208 CHENIERE ENERGY INC 434 512 904311107 UNDER ARMOUR INC 576 642 126408103 CSX CORP 517834107 LAS VEGAS SANDS CORP 525 541 502431109 L3HARRIS TECHNOLOGIE 1866 1896 49456B101 KINDER MORGAN INC/DE 672 653 654624105 NIPPON TELEG & TEL C 1202 1340 294821608 ERICSSON (LM) TELEPH 009126202 AIR LIQUIDE ADR 1024 1285 55261F104 M&T BANK CORP 59522J103 MID-AMERICA APARTMEN 509 403 174610105 CITIZENS FINANCIAL G 397 530 G1151C101 ACCENTURE PLC SHS 1769 1755 366651107 GARTNER INC NEW CL A 42809H107 HESS CORP 980228308 WOODSIDE PETROLEUM L 540 527 20602D101 CONCENTRIX CORP REG 61174X109 MONSTER BEVERAGE SHS 26484T106 DUN AND BRADSTREET H 3650 4165 87873R101 TECHTRONIC INDS SPD 605 537 780259305 ROYAL DUTCH SHELL PL 5317 5922 934423104 WARNER BROS DISCOVER 479 444 30161N101 EXELON CORP 701 610 929089100 VOYA FINL INC SHS 2421 2772 072730302 BAYER A G SPONSORED 1212 785 654902204 NOKIA CORP ADR-A SHS 934 715 285512109 ELECTRONIC ARTS 855244109 STARBUCKS CORP 1055 960 071813109 BAXTER INTERNATIONAL 1875 1585 013872106 ALCOA CORP 282 306 108441205 BRIDGESTONE CORP ADR 916 945 958102105 WESTERN DIGITAL CORP 1325 1676 03073E105 AMERISOURCEBERGEN CO 621 822 889478103 TOLL BROTHERS INC 251566105 DEUTSCHE TELEKOM AG 244199105 DEERE & CO 806857108 SCHLUMBERGER LTD 1855 1821 78440X887 SL GREEN RLTY CORP 889094108 TOKIO MARINE HOLDING 1073 1321 09073M104 BIO-TECHNE CORP 149123101 CATERPILLAR INC 4080 5026 23355L106 DXC TECHNOLOGY CO 513 480 03769M106 APOLLO GLOBAL MANAGE 246 373 009158106 AIR PRODUCTS & CHEMI 25278X109 DIAMONDBACK ENERGY I 697435105 PALO ALTO NETWORKS I 45168D104 IDEXX LABS INC 1908 2220 00202F102 AP MOLLER - MAERSK A 415 491 00508Y102 ACUITY BRANDS INC 412 410 00751Y106 ADVANCE AUTO PARTS I 385 366 03027X100 AMERICAN TOWER REIT 344 432 049468101 ATLASSIAN CORP 1491 2141 05352A100 AVANTOR INC 3063 3356 148806102 CATALENT INC SHS 478 449 22822V101 CROWN CASTLE INTERNA 858 1037 23381B106 DAIKIN INDUSTRIES LT 1008 889 25157Y202 DEUTSCHE POST AG 777 793 252131107 DEXCOM INC 1733 2358 29286D105 ENGIE SA 545 651 302491303 FMC CORP 403 441 34965K107 FORTREA HOLDINGS INC 1318 1501 359664109 FULGENT GENETICS INC 464 405 418056107 HASBRO INC 921 868 42550U109 HENKEL AG & CO KGAA 590 614 433578507 HITACHI LTD ADR 10 C 1208 1301 45857P806 INTERCONTINENTAL HOT 1073 1277 459506101 INTERNATIONAL FLAVOR 844 891 49271V100 KEURIG DR PEPPER INC 422 433 500688106 KOSMOS ENERGY LTD 1457 1335 50212V100 LPL FINANCIAL HOLDIN 2335 2504 539439109 LLOYDS BANKING GROUP 1683 1673 553530106 MSC INDUSTRIAL DIREC 160 203 577081102 MATTEL INC 495 491 62473G102 MTU AERO ENGINES AG 567 540 62886E108 NCR CORP 377 389 63001N106 NCR ATLEOS CORP 227 267 67103H107 O'REILLY AUTOMOTIVE 2524 2850 78467K107 SSE PLC SPONSORED AD 633 649 800212201 SANDVIK AB ADR 872 976 81783H105 SEVEN & I HOLDINGS C 946 873 82455C101 SHIMANO INC 1020 987 833445109 SNOWFLAKE INC REG SH 2046 2587 83364L109 SOCIETE GENERALE FRA 647 709 871607107 SYNOPSYS INC COM 1861 2575 88033G407 TENET HEALTHCARE COR 2733 3627 88156J105 TERUMO CORP 880 913 88579N105 3I GROUP PLC 1095 1586 904678406 UNICREDITO SPA 998 1171 92532F100 VERTEX PHARMACEUTICA 2318 2848 G0176J109 ALLEGION PLC SHS 888 1014 G54950103 LINDE PLC NEW 1826 2464 G5960L103 MEDTRONIC PLC SHS 4088 3872 N20944109 FI CBM HOLDINGS N.V. 2959 3264 117993 109323 092480201 BLACKROCK BOND ALLOC AT COST 66172 69213 092480102 BLACKROCK BOND ALLOC AT COST 51498 53786 092480300 BLACKROCK BOND TARGE AT COST 5819 5734 ACCRUED INTEREST ADJ 112 TYE INCOME ADJ 63 INVESTMENT EXPENSES-DIVIDEND I 62 62 0 OTHER EXPENSE (NON-DEDUCTIBLE 156 156 0 FEDERAL TAX REFUND 361 0 TYE SALES ADJ 305 TAX COST ADJ 166 INVESTMNT MNGMNT FEES (NON-DED 9674 5804 3869 MARCIA DENNIS SEREMET 2700 N OCEAN DRIVE RIVIERA BEACH FL 33404 FOREIGN TAXES 569 569 0