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UBER TECHNOLOGIES INC 2022-06-23 2023-02-01 154 109 45 45 1. ZEBRA TECHNOLOGIES CORP CL A 2019-07-11 2023-02-01 321 199 122 122 1. ZEBRA TECHNOLOGIES CORP CL A 2022-05-11 2023-02-01 321 332 -11 -11 1. ZEBRA TECHNOLOGIES CORP CL A 2022-02-18 2023-02-01 321 422 -101 -101 1. ZEBRA TECHNOLOGIES CORP CL A 2020-08-17 2023-02-01 321 287 34 34 2. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2023-02-01 642 422 220 220 2. ZEBRA TECHNOLOGIES CORP CL A 2019-07-23 2023-02-01 642 368 274 274 1. ZEBRA TECHNOLOGIES CORP CL A 2022-06-23 2023-02-01 321 293 28 28 1. ZOOM VIDEO 2022-06-23 2023-02-01 74 115 -41 -41 1. ZOOM VIDEO 2021-07-26 2023-02-01 74 370 -296 -296 2. ZOOM VIDEO 2021-01-14 2023-02-01 149 760 -611 -611 1. ZOOM VIDEO 2020-11-04 2023-02-01 74 479 -405 -405 4. ZOOM VIDEO 2020-10-15 2023-02-01 298 2105 -1807 -1807 2. HORIZON THERAPEUTICS 2020-07-08 2023-02-01 221 117 104 104 3. HORIZON THERAPEUTICS 2022-06-23 2023-02-01 331 246 85 85 1. HORIZON THERAPEUTICS 2022-05-11 2023-02-01 110 91 19 19 2. HORIZON THERAPEUTICS 2020-07-09 2023-02-01 221 118 103 103 6. HORIZON THERAPEUTICS 2020-05-22 2023-02-01 662 295 367 367 7. TRANE TECHNOLOGIES PLC 2020-02-03 2023-02-01 1239 736 503 503 3. TRANE TECHNOLOGIES PLC 2022-06-23 2023-02-01 531 374 157 157 1. TRANE TECHNOLOGIES PLC 2022-05-11 2023-02-01 177 134 43 43 4. TRANE TECHNOLOGIES PLC 2021-11-02 2023-02-01 708 733 -25 -25 6. TRANE TECHNOLOGIES PLC 2020-05-07 2023-02-01 1062 487 575 575 3. TRANE TECHNOLOGIES PLC 2019-09-13 2023-02-01 531 289 242 242 4. RESTAURANT BRANDS INTERNATIONAL INC 2023-01-31 2023-02-02 269 266 3 3 5. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-01 2023-02-03 335 334 1 1 3. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-01 2023-02-03 201 201 3. ON SEMICONDUCTOR CORP 2021-02-09 2023-02-10 250 122 128 128 1. WAYFAIR INC 2021-05-18 2023-02-10 53 307 -254 -254 1. WAYFAIR INC 2021-12-17 2023-02-10 53 201 -148 -148 2. WAYFAIR INC 2021-03-01 2023-02-10 105 676 -571 -571 1. WAYFAIR INC 2021-03-15 2023-02-10 53 329 -276 -276 14. ROCHE HLDG LTD SPONSORED ADR 2021-07-26 2023-02-14 531 658 -127 -127 2. ROCHE HLDG LTD SPONSORED ADR 2022-05-11 2023-02-14 76 82 -6 -6 4. ROCHE HLDG LTD SPONSORED ADR 2019-02-15 2023-02-14 152 136 16 16 14. ROCHE HLDG LTD SPONSORED ADR 2019-04-03 2023-02-14 531 479 52 52 11. ROCHE HLDG LTD SPONSORED ADR 2022-08-26 2023-02-14 417 454 -37 -37 2.58 FHLMC G0 8872 04%2049 2023-02-15 2023-02-15 3 3 .84 FHLMC G0 8606 04%2044 2023-02-15 2023-02-15 1 1 1.48 FHLMC G0 8615 03 50%2044 2023-02-15 2023-02-15 1 1 3.18 FHLMC G0 8620 03 50%2044 2023-02-15 2023-02-15 3 3 4.87 FHLMC G0 8624 04%2045 2023-02-15 2023-02-15 5 5 1.54 FHLMC G0 8627 03 50%2045 2023-02-15 2023-02-15 2 2 5.88 FHLMC G0 8654 03 50%2045 2023-02-15 2023-02-15 6 6 6.89 FHLMC G0 8660 04%2045 2023-02-15 2023-02-15 7 7 1.27 FHLMC G0 8699 04%2046 2023-02-15 2023-02-15 1 1 1.14 FHLMC G0 8701 03%2046 2023-02-15 2023-02-15 1 1 2.59 FHLMC G0 8702 03 50%2046 2023-02-15 2023-02-15 3 3 7.5 FHLMC G0 8692 03%2046 2023-02-15 2023-02-15 8 8 1.26 FHLMC G0 8694 04%2046 2023-02-15 2023-02-15 1 1 4.34 FHLMC G0 8761 03 50%2047 2023-02-15 2023-02-15 4 4 1.41 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 1 1 1.58 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 2 2 5.26 FHLMC G0 8747 03%2047 2023-02-15 2023-02-15 5 5 2.39 FHLMC G0 8748 03 50%2047 2023-02-15 2023-02-15 2 2 1.98 FHLMC G1 8642 03 50%2032 2023-02-15 2023-02-15 2 2 2. DR HORTON INC 2022-05-11 2023-02-16 195 134 61 61 7. DR HORTON INC 2022-03-29 2023-02-16 681 566 115 115 12. DR HORTON INC 2022-03-29 2023-02-16 1167 970 197 197 6. NORFOLK SOUTHERN CORP 2020-07-29 2023-02-17 1367 1144 223 223 1. NORFOLK SOUTHERN CORP 2022-06-23 2023-02-17 228 221 7 7 42. HOLCIM LTD NEW ADR 2020-06-09 2023-02-21 517 375 142 142 3. RITCHIE BROS AUCTIONEERS INC 2015-09-25 2023-02-24 181 78 103 103 2.42 FHLMC SB 0355 03 50%2035 2023-02-27 2023-02-27 2 2 7.8 FHLMC SD 8057 03 50%2050 2023-02-27 2023-02-27 8 8 2.89 FHLMC SD 8058 04%2050 2023-02-27 2023-02-27 3 3 7.33 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 7 7 2.42 FNMA PAL8272 03 50%2031 2023-02-27 2023-02-27 2 2 .96 FNMA PAS4884 03%2045 2023-02-27 2023-02-27 1 1 6.35 FNMA PAS5696 03 50%2045 2023-02-27 2023-02-27 6 6 9. FNMA PAW7396 03 50%2027 2023-02-27 2023-02-27 9 9 5.43 FNMA PAX2501 04%2044 2023-02-27 2023-02-27 5 5 3.6 FNMA PBM4905 03 50%2033 2023-02-27 2023-02-27 4 4 5.57 FNMA PFM3340 03 50%2035 2023-02-27 2023-02-27 6 6 14.17 FNMA PFM5001 03 50%2050 2023-02-27 2023-02-27 14 14 2.94 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 3 3 2.89 FNMA PFM6293 03%2051 2023-02-27 2023-02-27 3 3 11.12 FNMA PFM5750 04%2050 2023-02-27 2023-02-27 11 11 10.51 FNMA PFM7745 03 50%2034 2023-02-27 2023-02-27 11 11 13.43 FNMA PFM8138 03 50%2035 2023-02-27 2023-02-27 13 13 25.02 FNMA PFM9043 04%2049 2023-02-27 2023-02-27 25 25 2.66 FNMA PMA2670 03%2046 2023-02-27 2023-02-27 3 3 2.84 FNMA PMA2929 03 50%2047 2023-02-27 2023-02-27 3 3 2.69 FNMA PMA2930 04%2047 2023-02-27 2023-02-27 3 3 14.26 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 14 14 2.9 FNMA PMA3210 03 50%2047 2023-02-27 2023-02-27 3 3 1.42 FNMA PMA3238 03 50%2048 2023-02-27 2023-02-27 1 1 1.86 FNMA PMA3239 04%2048 2023-02-27 2023-02-27 2 2 2.36 FNMA PMA3275 03%2048 2023-02-27 2023-02-27 2 2 3.87 FNMA PMA3333 04%2048 2023-02-27 2023-02-27 4 4 .78 FNMA PMA3384 04%2048 2023-02-27 2023-02-27 1 1 1.84 FNMA PMA3462 03 50%2033 2023-02-27 2023-02-27 2 2 4.07 FNMA PMA3443 04%2048 2023-02-27 2023-02-27 4 4 40.85 FNMA PMA4468 03 50%2051 2023-02-27 2023-02-27 41 41 1.88 FNMA PMA3637 03 50%2049 2023-02-27 2023-02-27 2 2 4.12 FNMA PMA3692 03 50%2049 2023-02-27 2023-02-27 4 4 1.43 FNMA PMA3871 03%2049 2023-02-27 2023-02-27 1 1 1.41 FNMA PMA3962 04%2050 2023-02-27 2023-02-27 1 1 2.71 FNMA PMA3992 03 50%2050 2023-02-27 2023-02-27 3 3 12.32 FNMA PMA3993 04%2050 2023-02-27 2023-02-27 12 12 1.58 FNMA PMA4079 03%2050 2023-02-27 2023-02-27 2 2 7.14 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 7 7 2.46 FNMA PMA4049 03 50%2050 2023-02-27 2023-02-27 2 2 17.07 FNMA PMA4080 03 50%2050 2023-02-27 2023-02-27 17 17 5.19 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 5 5 3.62 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 4 4 10.62 FNMA PMA4580 03 50%2052 2023-02-27 2023-02-27 11 11 6.08 FNMA PMA4618 04%2052 2023-02-27 2023-02-27 6 6 90. INTEL CORPORATION 2022-08-31 2023-02-27 2255 2884 -629 -629 2. ALPHABET INC SHS CL A 2018-10-03 2023-03-02 183 121 62 62 2. ROYAL GOLD INC 2020-03-27 2023-03-06 235 186 49 49 5. ROYAL GOLD INC 2021-03-30 2023-03-06 587 529 58 58 3. ROYAL GOLD INC 2021-03-29 2023-03-06 352 323 29 29 6. ROYAL GOLD INC 2021-03-30 2023-03-07 680 635 45 45 1. ROYAL GOLD INC 2022-06-23 2023-03-07 113 107 6 6 5. AIR PRODUCTS & CHEMICALS INC 2022-03-07 2023-03-09 1431 1118 313 313 4. J P MORGAN CHASE & CO 2019-04-03 2023-03-09 531 423 108 108 19. J P MORGAN CHASE & CO 2020-03-23 2023-03-09 2524 1555 969 969 16. J P MORGAN CHASE & CO 2020-05-18 2023-03-09 2125 1427 698 698 1. J P MORGAN CHASE & CO 2022-05-09 2023-03-09 133 123 10 10 11. BNP PARIBAS SA 2019-05-17 2023-03-13 333 280 53 53 80. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-29 2023-03-13 555 401 154 154 6. BARCLAYS PLC ADR 2022-06-23 2023-03-13 43 45 -2 -2 84. BARCLAYS PLC ADR 2020-05-18 2023-03-13 604 421 183 183 56. BARCLAYS PLC ADR 2019-05-17 2023-03-13 402 450 -48 -48 3.04 FHLMC G0 8872 04%2049 2023-03-15 2023-03-15 3 3 .83 FHLMC G0 8606 04%2044 2023-03-15 2023-03-15 1 1 1.65 FHLMC G0 8615 03 50%2044 2023-03-15 2023-03-15 2 2 2.77 FHLMC G0 8620 03 50%2044 2023-03-15 2023-03-15 3 3 4.29 FHLMC G0 8624 04%2045 2023-03-15 2023-03-15 4 4 1.77 FHLMC G0 8627 03 50%2045 2023-03-15 2023-03-15 2 2 6.48 FHLMC G0 8654 03 50%2045 2023-03-15 2023-03-15 6 6 4.15 FHLMC G0 8660 04%2045 2023-03-15 2023-03-15 4 4 1.02 FHLMC G0 8699 04%2046 2023-03-15 2023-03-15 1 1 1.02 FHLMC G0 8701 03%2046 2023-03-15 2023-03-15 1 1 2.36 FHLMC G0 8702 03 50%2046 2023-03-15 2023-03-15 2 2 9.03 FHLMC G0 8692 03%2046 2023-03-15 2023-03-15 9 9 .77 FHLMC G0 8694 04%2046 2023-03-15 2023-03-15 1 1 5.1 FHLMC G0 8761 03 50%2047 2023-03-15 2023-03-15 5 5 1.67 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 2 2 1.6 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 2 2 4.76 FHLMC G0 8747 03%2047 2023-03-15 2023-03-15 5 5 2.71 FHLMC G0 8748 03 50%2047 2023-03-15 2023-03-15 3 3 2.39 FHLMC G1 8642 03 50%2032 2023-03-15 2023-03-15 2 2 21. MEDICAL PROPERTIES TRUST INC 2022-06-23 2023-03-23 153 311 -158 -158 23. MEDICAL PROPERTIES TRUST INC 2022-09-22 2023-03-23 168 295 -127 -127 39. MEDICAL PROPERTIES TRUST INC 2020-07-30 2023-03-23 284 787 -503 -503 15. MEDICAL PROPERTIES TRUST INC 2022-05-11 2023-03-23 109 269 -160 -160 17. MEDICAL PROPERTIES TRUST INC 2021-12-21 2023-03-23 124 385 -261 -261 29. MEDICAL PROPERTIES TRUST INC 2021-12-20 2023-03-23 211 642 -431 -431 65. MEDICAL PROPERTIES TRUST INC 2020-07-29 2023-03-23 474 1290 -816 -816 2. MEDICAL PROPERTIES TRUST INC 2020-07-28 2023-03-23 15 39 -24 -24 1. NATIONAL INSTRUMENTS CORP 2016-09-20 2023-03-24 52 27 25 25 4. NATIONAL INSTRUMENTS CORP 2016-09-20 2023-03-24 207 110 97 97 2. ON SEMICONDUCTOR CORP 2021-02-09 2023-03-24 156 81 75 75 10. WAL MART STORES INC 2020-06-26 2023-03-24 1417 1186 231 231 2. WAL MART STORES INC 2022-06-23 2023-03-24 283 246 37 37 3.69 FHLMC SB 0355 03 50%2035 2023-03-27 2023-03-27 4 4 10.42 FHLMC SD 8057 03 50%2050 2023-03-27 2023-03-27 10 10 .81 FHLMC SD 8058 04%2050 2023-03-27 2023-03-27 1 1 8.84 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 9 9 3.14 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 3 3 2.42 FNMA PAL8272 03 50%2031 2023-03-27 2023-03-27 2 2 1.55 FNMA PAS4884 03%2045 2023-03-27 2023-03-27 2 2 4.26 FNMA PAS5696 03 50%2045 2023-03-27 2023-03-27 4 4 8.99 FNMA PAW7396 03 50%2027 2023-03-27 2023-03-27 9 9 1.91 FNMA PAX2501 04%2044 2023-03-27 2023-03-27 2 2 6.4 FNMA PBM4905 03 50%2033 2023-03-27 2023-03-27 6 6 5.32 FNMA PFM3340 03 50%2035 2023-03-27 2023-03-27 5 5 10.38 FNMA PFM5001 03 50%2050 2023-03-27 2023-03-27 10 10 3. FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 3 3 4.82 FNMA PFM6293 03%2051 2023-03-27 2023-03-27 5 5 13.07 FNMA PFM5750 04%2050 2023-03-27 2023-03-27 13 13 7.18 FNMA PFM7745 03 50%2034 2023-03-27 2023-03-27 7 7 13.36 FNMA PFM8138 03 50%2035 2023-03-27 2023-03-27 13 13 25.86 FNMA PFM9043 04%2049 2023-03-27 2023-03-27 26 26 2.98 FNMA PMA2670 03%2046 2023-03-27 2023-03-27 3 3 3.57 FNMA PMA2929 03 50%2047 2023-03-27 2023-03-27 4 4 5.16 FNMA PMA2930 04%2047 2023-03-27 2023-03-27 5 5 13.06 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 13 13 3.98 FNMA PMA3210 03 50%2047 2023-03-27 2023-03-27 4 4 1.17 FNMA PMA3238 03 50%2048 2023-03-27 2023-03-27 1 1 1.56 FNMA PMA3239 04%2048 2023-03-27 2023-03-27 2 2 2.05 FNMA PMA3275 03%2048 2023-03-27 2023-03-27 2 2 3.37 FNMA PMA3333 04%2048 2023-03-27 2023-03-27 3 3 .74 FNMA PMA3384 04%2048 2023-03-27 2023-03-27 1 1 2.32 FNMA PMA3462 03 50%2033 2023-03-27 2023-03-27 2 2 3.61 FNMA PMA3443 04%2048 2023-03-27 2023-03-27 4 4 38.78 FNMA PMA4468 03 50%2051 2023-03-27 2023-03-27 39 39 1.82 FNMA PMA3637 03 50%2049 2023-03-27 2023-03-27 2 2 6.12 FNMA PMA3692 03 50%2049 2023-03-27 2023-03-27 6 6 1.61 FNMA PMA3871 03%2049 2023-03-27 2023-03-27 2 2 2.16 FNMA PMA3962 04%2050 2023-03-27 2023-03-27 2 2 5.34 FNMA PMA3992 03 50%2050 2023-03-27 2023-03-27 5 5 9.27 FNMA PMA3993 04%2050 2023-03-27 2023-03-27 9 9 2.06 FNMA PMA4079 03%2050 2023-03-27 2023-03-27 2 2 6.51 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 7 7 1.33 FNMA PMA4049 03 50%2050 2023-03-27 2023-03-27 1 1 10.35 FNMA PMA4080 03 50%2050 2023-03-27 2023-03-27 10 10 4.9 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 5 5 4.56 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 5 5 13.28 FNMA PMA4580 03 50%2052 2023-03-27 2023-03-27 13 13 13.35 FNMA PMA4618 04%2052 2023-03-27 2023-03-27 13 13 6.16 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 6 6 12. COGNEX CORP 2022-08-29 2023-03-29 574 539 35 35 6. TEXAS INSTRUMENTS INC 2021-11-22 2023-03-29 1083 1162 -79 -79 7. TEXAS INSTRUMENTS INC 2022-01-26 2023-03-29 1264 1250 14 14 17. COGNEX CORP 2022-08-29 2023-03-30 827 764 63 63 1. WEST PHARMACEUTICAL SERVICES INC 2022-09-12 2023-03-30 340 315 25 25 5. WEST PHARMACEUTICAL SERVICES INC 2022-09-09 2023-03-30 1702 1569 133 133 7. COGNEX CORP 2022-08-29 2023-03-31 344 315 29 29 1. VISTEON CORP COM STK 2019-02-14 2023-03-31 156 84 72 72 2. BAYERISCHE MOTOREN WERKE AG 2020-03-19 2023-04-06 72 27 45 45 14. BAYERISCHE MOTOREN WERKE AG 2019-05-17 2023-04-06 501 345 156 156 30. INFINEON TECHNOLOGIES AG 2019-10-10 2023-04-06 1152 535 617 617 54.16 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 54 54 3. TE CONNECTIVITY LTD 2017-07-26 2023-04-10 374 237 137 137 18. KB HOME 2022-10-03 2023-04-11 709 492 217 217 13. KB HOME 2022-10-04 2023-04-11 512 371 141 141 3. LOCKHEED MARTIN CORP 2021-03-29 2023-04-11 1474 1120 354 354 22. KB HOME 2022-10-04 2023-04-12 865 629 236 236 22.81 UBS GROUP AG NAMEN-AKT 2023-04-14 2023-04-14 23 23 5. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-25 2023-04-17 417 309 108 108 2. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-02-24 2023-04-17 167 124 43 43 5.05 FHLMC G0 8872 04%2049 2023-04-17 2023-04-17 5 5 .91 FHLMC G0 8606 04%2044 2023-04-17 2023-04-17 1 1 2.02 FHLMC G0 8615 03 50%2044 2023-04-17 2023-04-17 2 2 3.22 FHLMC G0 8620 03 50%2044 2023-04-17 2023-04-17 3 3 6.21 FHLMC G0 8624 04%2045 2023-04-17 2023-04-17 6 6 1.58 FHLMC G0 8627 03 50%2045 2023-04-17 2023-04-17 2 2 7.2 FHLMC G0 8654 03 50%2045 2023-04-17 2023-04-17 7 7 8.01 FHLMC G0 8660 04%2045 2023-04-17 2023-04-17 8 8 1.25 FHLMC G0 8699 04%2046 2023-04-17 2023-04-17 1 1 1.55 FHLMC G0 8701 03%2046 2023-04-17 2023-04-17 2 2 2.41 FHLMC G0 8702 03 50%2046 2023-04-17 2023-04-17 2 2 18.25 FHLMC G0 8692 03%2046 2023-04-17 2023-04-17 18 18 .52 FHLMC G0 8694 04%2046 2023-04-17 2023-04-17 1 1 7.21 FHLMC G0 8761 03 50%2047 2023-04-17 2023-04-17 7 7 1.64 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 2 2 1.99 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 2 2 7.2 FHLMC G0 8747 03%2047 2023-04-17 2023-04-17 7 7 3.05 FHLMC G0 8748 03 50%2047 2023-04-17 2023-04-17 3 3 2.33 FHLMC G1 8642 03 50%2032 2023-04-17 2023-04-17 2 2 1. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-07-06 2023-04-18 84 45 39 39 1. LAM RESH CORP COM 2017-07-27 2023-04-24 510 164 346 346 3. LAM RESH CORP COM 2022-04-26 2023-04-24 1529 1394 135 135 45. VOLKSWAGEN AG 2020-05-27 2023-04-24 603 697 -94 -94 2. VOLKSWAGEN AG 2022-06-23 2023-04-24 27 29 -2 -2 2. TE CONNECTIVITY LTD 2017-08-31 2023-04-24 257 157 100 100 2.83 FHLMC SB 0355 03 50%2035 2023-04-25 2023-04-25 3 3 5.91 FHLMC SD 8057 03 50%2050 2023-04-25 2023-04-25 6 6 2.39 FHLMC SD 8058 04%2050 2023-04-25 2023-04-25 2 2 10.77 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 11 11 3.97 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 4 4 2.49 FNMA PAL8272 03 50%2031 2023-04-25 2023-04-25 2 2 .65 FNMA PAS4884 03%2045 2023-04-25 2023-04-25 1 1 8.15 FNMA PAS5696 03 50%2045 2023-04-25 2023-04-25 8 8 9.71 FNMA PAW7396 03 50%2027 2023-04-25 2023-04-25 10 10 4.83 FNMA PAX2501 04%2044 2023-04-25 2023-04-25 5 5 7.75 FNMA PBM4905 03 50%2033 2023-04-25 2023-04-25 8 8 5.74 FNMA PFM3340 03 50%2035 2023-04-25 2023-04-25 6 6 20.65 FNMA PFM5001 03 50%2050 2023-04-25 2023-04-25 21 21 19.61 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 20 20 6.91 FNMA PFM6293 03%2051 2023-04-25 2023-04-25 7 7 11.77 FNMA PFM5750 04%2050 2023-04-25 2023-04-25 12 12 9.72 FNMA PFM7745 03 50%2034 2023-04-25 2023-04-25 10 10 13.72 FNMA PFM8138 03 50%2035 2023-04-25 2023-04-25 14 14 31.68 FNMA PFM9043 04%2049 2023-04-25 2023-04-25 32 32 4.13 FNMA PMA2670 03%2046 2023-04-25 2023-04-25 4 4 1.98 FNMA PMA2929 03 50%2047 2023-04-25 2023-04-25 2 2 4.62 FNMA PMA2930 04%2047 2023-04-25 2023-04-25 5 5 15.07 FNMA PMA3058 04%2047 2023-04-25 2023-04-25 15 15 5.22 FNMA PMA3210 03 50%2047 2023-04-25 2023-04-25 5 5 1.42 FNMA PMA3238 03 50%2048 2023-04-25 2023-04-25 1 1 1.83 FNMA PMA3239 04%2048 2023-04-25 2023-04-25 2 2 1.49 FNMA PMA3275 03%2048 2023-04-25 2023-04-25 1 1 4.89 FNMA PMA3333 04%2048 2023-04-25 2023-04-25 5 5 .95 FNMA PMA3384 04%2048 2023-04-25 2023-04-25 1 1 2.06 FNMA PMA3462 03 50%2033 2023-04-25 2023-04-25 2 2 4.52 FNMA PMA3443 04%2048 2023-04-25 2023-04-25 5 5 23.98 FNMA PMA4468 03 50%2051 2023-04-25 2023-04-25 24 24 2.59 FNMA PMA3637 03 50%2049 2023-04-25 2023-04-25 3 3 6.79 FNMA PMA3692 03 50%2049 2023-04-25 2023-04-25 7 7 1.93 FNMA PMA3871 03%2049 2023-04-25 2023-04-25 2 2 1.49 FNMA PMA3962 04%2050 2023-04-25 2023-04-25 1 1 8.65 FNMA PMA3992 03 50%2050 2023-04-25 2023-04-25 9 9 14.89 FNMA PMA3993 04%2050 2023-04-25 2023-04-25 15 15 3.14 FNMA PMA4079 03%2050 2023-04-25 2023-04-25 3 3 10.39 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 10 10 3.94 FNMA PMA4049 03 50%2050 2023-04-25 2023-04-25 4 4 17.93 FNMA PMA4080 03 50%2050 2023-04-25 2023-04-25 18 18 7.65 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 8 8 5.08 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 5 5 19.12 FNMA PMA4580 03 50%2052 2023-04-25 2023-04-25 19 19 10.24 FNMA PMA4618 04%2052 2023-04-25 2023-04-25 10 10 7.88 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 8 8 2. MICROSOFT CORP COM 2017-10-05 2023-04-27 605 152 453 453 2. TEXAS INSTRUMENTS INC 2022-06-23 2023-04-28 332 300 32 32 1. TEXAS INSTRUMENTS INC 2022-01-26 2023-04-28 166 179 -13 -13 5. TEXAS INSTRUMENTS INC 2022-01-31 2023-04-28 831 894 -63 -63 1. TEXAS INSTRUMENTS INC 2022-02-01 2023-04-28 166 179 -13 -13 21. ELANCO ANIMAL HEALTH INC 2020-06-12 2023-05-08 196 457 -261 -261 4. ELANCO ANIMAL HEALTH INC 2020-12-17 2023-05-08 37 122 -85 -85 7. ELANCO ANIMAL HEALTH INC 2021-01-26 2023-05-08 65 211 -146 -146 3. MICROSOFT CORP COM 2017-10-05 2023-05-08 923 228 695 695 3. NATIONAL INSTRUMENTS CORP 2016-09-21 2023-05-08 174 83 91 91 4. ELANCO ANIMAL HEALTH INC 2022-03-16 2023-05-09 37 104 -67 -67 1. ELANCO ANIMAL HEALTH INC 2022-05-11 2023-05-09 9 22 -13 -13 5. ELANCO ANIMAL HEALTH INC 2021-12-14 2023-05-09 46 140 -94 -94 2. ELANCO ANIMAL HEALTH INC 2021-01-26 2023-05-09 18 60 -42 -42 3.56 FHLMC G0 8872 04%2049 2023-05-15 2023-05-15 4 4 1.09 FHLMC G0 8606 04%2044 2023-05-15 2023-05-15 1 1 1.23 FHLMC G0 8615 03 50%2044 2023-05-15 2023-05-15 1 1 3.07 FHLMC G0 8620 03 50%2044 2023-05-15 2023-05-15 3 3 6.97 FHLMC G0 8624 04%2045 2023-05-15 2023-05-15 7 7 1.91 FHLMC G0 8627 03 50%2045 2023-05-15 2023-05-15 2 2 6.84 FHLMC G0 8654 03 50%2045 2023-05-15 2023-05-15 7 7 5.81 FHLMC G0 8660 04%2045 2023-05-15 2023-05-15 6 6 .49 FHLMC G0 8699 04%2046 2023-05-15 2023-05-15 1.26 FHLMC G0 8701 03%2046 2023-05-15 2023-05-15 1 1 2.63 FHLMC G0 8702 03 50%2046 2023-05-15 2023-05-15 3 3 13.98 FHLMC G0 8692 03%2046 2023-05-15 2023-05-15 14 14 1.19 FHLMC G0 8694 04%2046 2023-05-15 2023-05-15 1 1 6.21 FHLMC G0 8761 03 50%2047 2023-05-15 2023-05-15 6 6 1.64 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 2 2 1.72 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 2 2 5.93 FHLMC G0 8747 03%2047 2023-05-15 2023-05-15 6 6 2.67 FHLMC G0 8748 03 50%2047 2023-05-15 2023-05-15 3 3 2.94 FHLMC G1 8642 03 50%2032 2023-05-15 2023-05-15 3 3 8. BAYERISCHE MOTOREN WERKE AG 2020-03-19 2023-05-17 289 108 181 181 20. STD CHARTERED- UNSP 2020-12-29 2023-05-17 310 257 53 53 6. STD CHARTERED- UNSP 2019-11-07 2023-05-17 93 114 -21 -21 10. STD CHARTERED- UNSP 2019-11-08 2023-05-17 155 189 -34 -34 146. KINROSS GOLD CORP 2022-08-19 2023-05-18 746 513 233 233 19. STARBUCKS CORP 2022-05-12 2023-05-18 2010 1313 697 697 2. VERIZON COMMUNICATIONS INC 2020-03-03 2023-05-18 72 112 -40 -40 9. VERIZON COMMUNICATIONS INC 2020-07-06 2023-05-18 322 496 -174 -174 41. VERIZON COMMUNICATIONS INC 2022-02-01 2023-05-18 1468 2163 -695 -695 5. VERIZON COMMUNICATIONS INC 2020-03-23 2023-05-18 179 259 -80 -80 75. KINROSS GOLD CORP 2022-08-22 2023-05-19 381 259 122 122 198. KINROSS GOLD CORP 2022-08-19 2023-05-19 1006 696 310 310 2. ON SEMICONDUCTOR CORP 2021-02-09 2023-05-19 168 81 87 87 29. AXA ADR 2019-05-17 2023-05-22 866 733 133 133 3.1 FHLMC SB 0355 03 50%2035 2023-05-25 2023-05-25 3 3 9.57 FHLMC SD 8057 03 50%2050 2023-05-25 2023-05-25 10 10 7.71 FHLMC SD 8058 04%2050 2023-05-25 2023-05-25 8 8 8.9 FHLMC SD 8168 03%2051 2023-05-25 2023-05-25 9 9 3.54 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 4 4 3.05 FNMA PAL8272 03 50%2031 2023-05-25 2023-05-25 3 3 .69 FNMA PAS4884 03%2045 2023-05-25 2023-05-25 1 1 4.84 FNMA PAS5696 03 50%2045 2023-05-25 2023-05-25 5 5 8.5 FNMA PAW7396 03 50%2027 2023-05-25 2023-05-25 9 9 11.02 FNMA PAX2501 04%2044 2023-05-25 2023-05-25 11 11 6.46 FNMA PBM4905 03 50%2033 2023-05-25 2023-05-25 6 6 5.15 FNMA PFM3340 03 50%2035 2023-05-25 2023-05-25 5 5 21.62 FNMA PFM5001 03 50%2050 2023-05-25 2023-05-25 22 22 24.6 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 25 25 6.75 FNMA PFM6293 03%2051 2023-05-25 2023-05-25 7 7 12.61 FNMA PFM5750 04%2050 2023-05-25 2023-05-25 13 13 9.71 FNMA PFM7745 03 50%2034 2023-05-25 2023-05-25 10 10 12.77 FNMA PFM8138 03 50%2035 2023-05-25 2023-05-25 13 13 31.18 FNMA PFM9043 04%2049 2023-05-25 2023-05-25 31 31 3.86 FNMA PMA2670 03%2046 2023-05-25 2023-05-25 4 4 4.03 FNMA PMA2929 03 50%2047 2023-05-25 2023-05-25 4 4 3.15 FNMA PMA2930 04%2047 2023-05-25 2023-05-25 3 3 19.92 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 20 20 4.03 FNMA PMA3210 03 50%2047 2023-05-25 2023-05-25 4 4 1.21 FNMA PMA3238 03 50%2048 2023-05-25 2023-05-25 1 1 1.13 FNMA PMA3239 04%2048 2023-05-25 2023-05-25 1 1 1.22 FNMA PMA3275 03%2048 2023-05-25 2023-05-25 1 1 2.99 FNMA PMA3333 04%2048 2023-05-25 2023-05-25 3 3 .94 FNMA PMA3384 04%2048 2023-05-25 2023-05-25 1 1 1.72 FNMA PMA3462 03 50%2033 2023-05-25 2023-05-25 2 2 4.92 FNMA PMA3443 04%2048 2023-05-25 2023-05-25 5 5 42.57 FNMA PMA4468 03 50%2051 2023-05-25 2023-05-25 43 43 1.74 FNMA PMA3637 03 50%2049 2023-05-25 2023-05-25 2 2 6.06 FNMA PMA3692 03 50%2049 2023-05-25 2023-05-25 6 6 1.71 FNMA PMA3871 03%2049 2023-05-25 2023-05-25 2 2 1.2 FNMA PMA3962 04%2050 2023-05-25 2023-05-25 1 1 7.85 FNMA PMA3992 03 50%2050 2023-05-25 2023-05-25 8 8 9.91 FNMA PMA3993 04%2050 2023-05-25 2023-05-25 10 10 2.02 FNMA PMA4079 03%2050 2023-05-25 2023-05-25 2 2 8. FNMA PMA4048 03%2050 2023-05-25 2023-05-25 8 8 8.65 FNMA PMA4049 03 50%2050 2023-05-25 2023-05-25 9 9 3.82 FNMA PMA4080 03 50%2050 2023-05-25 2023-05-25 4 4 7.45 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 7 7 5.74 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 6 6 19.1 FNMA PMA4580 03 50%2052 2023-05-25 2023-05-25 19 19 13.27 FNMA PMA4618 04%2052 2023-05-25 2023-05-25 13 13 9.44 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 9 9 3. MICROSOFT CORP COM 2019-06-28 2023-05-25 977 402 575 575 3. MICROSOFT CORP COM 2017-10-05 2023-05-25 977 228 749 749 9. ZOETIS INC 2022-08-29 2023-05-25 1478 1426 52 52 30. TENARIS SA 2022-03-07 2023-05-30 765 853 -88 -88 1. TENARIS SA 2022-06-23 2023-05-30 26 25 1 1 15. TENARIS SA 2022-08-25 2023-05-30 383 423 -40 -40 1. BROADCOM INC 2020-07-29 2023-06-06 782 309 473 473 2. AMAZON COM INC 2015-04-21 2023-06-07 248 39 209 209 1. MICROSOFT CORP COM 2019-06-28 2023-06-07 327 134 193 193 1. TRANSDIGM GROUP INC 2023-02-01 2023-06-07 802 722 80 80 6. NATIONAL INSTRUMENTS CORP 2016-09-21 2023-06-09 345 166 179 179 2. ON SEMICONDUCTOR CORP 2021-02-09 2023-06-09 178 81 97 97 2. NATIONAL INSTRUMENTS CORP 2016-10-10 2023-06-12 115 56 59 59 2. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-06-12 115 66 49 49 1. NATIONAL INSTRUMENTS CORP 2022-06-23 2023-06-12 58 31 27 27 6. NATIONAL INSTRUMENTS CORP 2016-10-07 2023-06-12 345 168 177 177 1. BROADCOM INC 2020-07-29 2023-06-14 857 309 548 548 2. BROADCOM INC 2022-01-26 2023-06-14 1714 1110 604 604 14. CISCO SYSTEMS INC 2020-06-29 2023-06-14 713 643 70 70 25. CISCO SYSTEMS INC 2020-07-10 2023-06-14 1273 1168 105 105 2. CISCO SYSTEMS INC 2020-05-15 2023-06-14 102 88 14 14 7. LENNOX INTERNATIONAL INC 2022-05-13 2023-06-14 2151 1548 603 603 134. MEDICAL PROPERTIES TRUST INC 2022-09-22 2023-06-14 1208 1719 -511 -511 91. MEDICAL PROPERTIES TRUST INC 2023-03-06 2023-06-14 820 958 -138 -138 1. S&P GLOBAL INC 2022-05-11 2023-06-14 393 330 63 63 4. S&P GLOBAL INC 2021-03-12 2023-06-14 1570 1381 189 189 4.1 FHLMC G0 8872 04%2049 2023-06-15 2023-06-15 4 4 .61 FHLMC G0 8606 04%2044 2023-06-15 2023-06-15 1 1 1.55 FHLMC G0 8615 03 50%2044 2023-06-15 2023-06-15 2 2 3.01 FHLMC G0 8620 03 50%2044 2023-06-15 2023-06-15 3 3 3.4 FHLMC G0 8624 04%2045 2023-06-15 2023-06-15 3 3 1.97 FHLMC G0 8627 03 50%2045 2023-06-15 2023-06-15 2 2 8.94 FHLMC G0 8654 03 50%2045 2023-06-15 2023-06-15 9 9 6.65 FHLMC G0 8660 04%2045 2023-06-15 2023-06-15 7 7 .86 FHLMC G0 8699 04%2046 2023-06-15 2023-06-15 1 1 1.71 FHLMC G0 8701 03%2046 2023-06-15 2023-06-15 2 2 2.73 FHLMC G0 8702 03 50%2046 2023-06-15 2023-06-15 3 3 13.56 FHLMC G0 8692 03%2046 2023-06-15 2023-06-15 14 14 .66 FHLMC G0 8694 04%2046 2023-06-15 2023-06-15 1 1 6.6 FHLMC G0 8761 03 50%2047 2023-06-15 2023-06-15 7 7 1.94 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 2 2 1.81 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 2 2 6.8 FHLMC G0 8747 03%2047 2023-06-15 2023-06-15 7 7 3.88 FHLMC G0 8748 03 50%2047 2023-06-15 2023-06-15 4 4 3.76 FHLMC G1 8642 03 50%2032 2023-06-15 2023-06-15 4 4 5. HONEYWELL INTERNATIONAL INC 2020-03-12 2023-06-16 1019 711 308 308 3. HONEYWELL INTERNATIONAL INC 2020-03-19 2023-06-16 611 349 262 262 2. MOODY S CORP 2023-02-01 2023-06-16 684 645 39 39 2. VERIZON COMMUNICATIONS INC 2022-08-30 2023-06-16 73 86 -13 -13 38. VERIZON COMMUNICATIONS INC 2022-03-16 2023-06-16 1381 1994 -613 -613 11. VERIZON COMMUNICATIONS INC 2022-02-01 2023-06-16 400 580 -180 -180 9. FEDEX CORP 2022-03-11 2023-06-20 2085 1934 151 151 1. ON SEMICONDUCTOR CORP 2021-02-09 2023-06-21 89 41 48 48 1. TE CONNECTIVITY LTD 2017-08-31 2023-06-21 136 78 58 58 4. CROWN CASTLE INTERNATIONAL CORP 2021-10-22 2023-06-22 439 699 -260 -260 7. TRUIST FINL CORP 2022-05-25 2023-06-22 214 329 -115 -115 7. CROWN CASTLE INTERNATIONAL CORP 2021-11-22 2023-06-23 771 1254 -483 -483 4. CROWN CASTLE INTERNATIONAL CORP 2021-10-22 2023-06-23 441 699 -258 -258 7. CROWN CASTLE INTERNATIONAL CORP 2021-11-02 2023-06-23 771 1254 -483 -483 6. CROWN CASTLE INTERNATIONAL CORP 2023-03-06 2023-06-23 661 781 -120 -120 40. TRUIST FINL CORP 2023-03-24 2023-06-23 1206 1293 -87 -87 32. TRUIST FINL CORP 2022-05-25 2023-06-23 965 1506 -541 -541 25. V F CORPORATION COM 2023-03-06 2023-06-23 456 641 -185 -185 45. V F CORPORATION COM 2022-08-31 2023-06-23 820 1870 -1050 -1050 4. AIA GROUP LTD 2022-12-08 2023-06-26 158 171 -13 -13 1. ABBOTT LABORATORIES 2020-04-06 2023-06-26 109 82 27 27 2. ADOBE SYS INC COM 2023-02-01 2023-06-26 965 744 221 221 6. AIRBUS SE 2021-01-15 2023-06-26 209 167 42 42 7. ALPHABET INC SHS CL A 2018-10-03 2023-06-26 841 424 417 417 7. AMAZON COM INC 2015-04-21 2023-06-26 906 137 769 769 3. AMAZON COM INC 2016-05-16 2023-06-26 388 107 281 281 2. AMERICAN TOWER REIT INC 2020-12-14 2023-06-26 376 442 -66 -66 19. ANGLO AMERICAN PLC 2022-10-04 2023-06-26 276 314 -38 -38 5. ANHEUSER-BUSCH INBEV ADR 2022-01-10 2023-06-26 283 322 -39 -39 3. APPLE INC 2023-01-04 2023-06-26 561 381 180 180 2. ASTRAZENECA PLC SPONS ADR 2023-02-14 2023-06-26 144 140 4 4 6. AXA ADR 2019-05-17 2023-06-26 174 152 22 22 21. BASF SE 2019-05-17 2023-06-26 245 373 -128 -128 3. BP P L C SPONS ADR 2019-05-16 2023-06-26 106 127 -21 -21 7. BP P L C SPONS ADR 2020-05-18 2023-06-26 247 167 80 80 6. BNP PARIBAS SA 2019-05-17 2023-06-26 181 153 28 28 2. BALL CORP 2022-08-19 2023-06-26 113 124 -11 -11 35. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-29 2023-06-26 258 176 82 82 6. BAXTER INTERNATIONAL INC 2022-05-09 2023-06-26 267 444 -177 -177 9. BAYER A G SPONSORED ADR 2022-02-10 2023-06-26 123 142 -19 -19 3. BAYERISCHE MOTOREN WERKE AG 2020-03-19 2023-06-26 119 41 78 78 4.6175 BERKELEY GROUP-UNSPON 2020-07-23 2023-06-26 46 53 -7 -7 7.3225 BERKELEY GROUP-UNSPON 2020-07-24 2023-06-26 72 83 -11 -11 10.06 BERKELEY GROUP-UNSPON 2020-06-09 2023-06-26 99 110 -11 -11 2. BOSTON SCIENTIFIC CORP COM 2018-04-16 2023-06-26 108 58 50 50 6. BRENNTAG AG 2019-11-25 2023-06-26 92 64 28 28 12. BRENNTAG AG 2019-11-26 2023-06-26 183 129 54 54 17. BROOKFIELD ASSET MGMT 2023-02-01 2023-06-26 535 625 -90 -90 1. CBOE GLOBAL MARKETS INC 2020-04-14 2023-06-26 133 98 35 35 1. CAPITAL ONE FINANCIAL CORP 2023-04-11 2023-06-26 108 98 10 10 1. CATALENT INC SHS 2019-11-25 2023-06-26 44 53 -9 -9 1. CELANESE CORP DEL SER A 2020-02-12 2023-06-26 110 111 -1 -1 1. CERIDIAN HCM HLDG INC 2020-07-20 2023-06-26 64 84 -20 -20 2. CERIDIAN HCM HLDG INC 2020-07-20 2023-06-26 128 168 -40 -40 1. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-07-06 2023-06-26 87 45 42 42 4. COMCAST CORP 2021-03-29 2023-06-26 162 221 -59 -59 2. COMPASS GROUP PLC 2020-07-06 2023-06-26 56 29 27 27 12. COMPASS GROUP PLC 2020-04-28 2023-06-26 337 201 136 136 1. DOWDUPONT INC 2023-02-10 2023-06-26 58 65 -7 -7 5. COSTAR GROUP INC 2023-02-01 2023-06-26 439 392 47 47 1. DANAHER CORP 2021-04-21 2023-06-26 238 244 -6 -6 1. DANAHER CORP 2021-04-22 2023-06-26 238 254 -16 -16 2.39 FHLMC SB 0355 03 50%2035 2023-06-26 2023-06-26 2 2 9.66 FHLMC SD 8057 03 50%2050 2023-06-26 2023-06-26 10 10 5.59 FHLMC SD 8058 04%2050 2023-06-26 2023-06-26 6 6 11.44 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 11 11 3.81 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 4 4 2.8 FNMA PAL8272 03 50%2031 2023-06-26 2023-06-26 3 3 2.51 FNMA PAS4884 03%2045 2023-06-26 2023-06-26 3 3 8.21 FNMA PAS5696 03 50%2045 2023-06-26 2023-06-26 8 8 9.98 FNMA PAW7396 03 50%2027 2023-06-26 2023-06-26 10 10 4.4 FNMA PAX2501 04%2044 2023-06-26 2023-06-26 4 4 7.5 FNMA PBM4905 03 50%2033 2023-06-26 2023-06-26 8 8 5.62 FNMA PFM3340 03 50%2035 2023-06-26 2023-06-26 6 6 32.89 FNMA PFM5001 03 50%2050 2023-06-26 2023-06-26 33 33 37.7 FNMA PFM5197 03 50%2050 2023-06-26 2023-06-26 38 38 9.97 FNMA PFM6293 03%2051 2023-06-26 2023-06-26 10 10 12.04 FNMA PFM5750 04%2050 2023-06-26 2023-06-26 12 12 11.98 FNMA PFM7745 03 50%2034 2023-06-26 2023-06-26 12 12 13.04 FNMA PFM8138 03 50%2035 2023-06-26 2023-06-26 13 13 44.19 FNMA PFM9043 04%2049 2023-06-26 2023-06-26 44 44 3.41 FNMA PMA2670 03%2046 2023-06-26 2023-06-26 3 3 3. FNMA PMA2929 03 50%2047 2023-06-26 2023-06-26 3 3 3.51 FNMA PMA2930 04%2047 2023-06-26 2023-06-26 4 4 22.27 FNMA PMA3058 04%2047 2023-06-26 2023-06-26 22 22 4.3 FNMA PMA3210 03 50%2047 2023-06-26 2023-06-26 4 4 1.75 FNMA PMA3238 03 50%2048 2023-06-26 2023-06-26 2 2 1.62 FNMA PMA3239 04%2048 2023-06-26 2023-06-26 2 2 2.26 FNMA PMA3275 03%2048 2023-06-26 2023-06-26 2 2 4.67 FNMA PMA3333 04%2048 2023-06-26 2023-06-26 5 5 1.01 FNMA PMA3384 04%2048 2023-06-26 2023-06-26 1 1 1.97 FNMA PMA3462 03 50%2033 2023-06-26 2023-06-26 2 2 6. FNMA PMA3443 04%2048 2023-06-26 2023-06-26 6 6 29.79 FNMA PMA4468 03 50%2051 2023-06-26 2023-06-26 30 30 2.18 FNMA PMA3637 03 50%2049 2023-06-26 2023-06-26 2 2 7.06 FNMA PMA3692 03 50%2049 2023-06-26 2023-06-26 7 7 1.87 FNMA PMA3871 03%2049 2023-06-26 2023-06-26 2 2 1.54 FNMA PMA3962 04%2050 2023-06-26 2023-06-26 2 2 6.67 FNMA PMA3992 03 50%2050 2023-06-26 2023-06-26 7 7 12.6 FNMA PMA3993 04%2050 2023-06-26 2023-06-26 13 13 2.97 FNMA PMA4079 03%2050 2023-06-26 2023-06-26 3 3 8.75 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 9 9 4.46 FNMA PMA4049 03 50%2050 2023-06-26 2023-06-26 4 4 32.46 FNMA PMA4080 03 50%2050 2023-06-26 2023-06-26 32 32 7.97 FNMA PMA4121 03%2050 2023-06-26 2023-06-26 8 8 6. FNMA PMA4564 03%2052 2023-06-26 2023-06-26 6 6 17.33 FNMA PMA4580 03 50%2052 2023-06-26 2023-06-26 17 17 16.02 FNMA PMA4618 04%2052 2023-06-26 2023-06-26 16 16 9.9 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 10 10 1. FIDELITY NATL INFO SVCS 2014-10-13 2023-06-26 53 54 -1 -1 1. FRONTDOOR INC 2016-03-11 2023-06-26 31 26 5 5 2. FRONTDOOR INC 2016-03-14 2023-06-26 62 50 12 12 1. GILDAN ACTIVEWEAR INC 2014-10-13 2023-06-26 31 29 2 2 14. GLENCORE PLC 2020-04-30 2023-06-26 155 53 102 102 1. GODADDY INC SHS CL A 2019-03-29 2023-06-26 72 75 -3 -3 2. GODADDY INC SHS CL A 2019-05-24 2023-06-26 144 150 -6 -6 1. HEICO CORP 2023-06-07 2023-06-26 136 130 6 6 2. HIKMA PHARMACEUTICALS 2021-12-06 2023-06-26 91 122 -31 -31 4. HILTON WORLDWIDE HOLDINGS INC 2023-02-01 2023-06-26 558 584 -26 -26 4. HITACHI LTD ADR 10 COM 2019-06-10 2023-06-26 483 293 190 190 15. HOLCIM LTD NEW ADR 2020-06-09 2023-06-26 198 134 64 64 1. JB HUNT TRANSPORT SERVICES INC 2021-01-20 2023-06-26 176 149 27 27 5. HYPERMARCAS S.A-SPN 2019-05-16 2023-06-26 45 35 10 10 23. HYPERMARCAS S.A-SPN 2019-05-17 2023-06-26 206 161 45 45 4. INDUSTRIA DE DISENO TEXTIL SA 2020-04-21 2023-06-26 74 53 21 21 24. INDUSTRIA DE DISENO TEXTIL SA 2020-07-23 2023-06-26 444 320 124 124 1. INFINEON TECHNOLOGIES AG 2020-03-25 2023-06-26 39 15 24 24 2. INFINEON TECHNOLOGIES AG 2019-10-10 2023-06-26 78 36 42 42 1. INGERSOLL-RAND PLC 2020-07-17 2023-06-26 64 31 33 33 16. INPEX CORP 2021-05-11 2023-06-26 178 118 60 60 3. INTERCONTINENTAL EXCHANGE INC 2022-06-27 2023-06-26 330 296 34 34 22. INTESA SANPAOLO SPON ADR 2019-05-17 2023-06-26 337 322 15 15 2. INTUIT INC 2023-02-01 2023-06-26 919 854 65 65 2. INVITATION HOMES INC 2023-02-16 2023-06-26 66 66 10. ITAU UNIBANCO HOLDING SA 2020-05-18 2023-06-26 60 38 22 22 6. JAPAN AIRLINES CO LTD 2020-05-28 2023-06-26 63 62 1 1 10. JAPAN AIRLINES CO LTD 2020-05-29 2023-06-26 105 100 5 5 7. JARDINE CYCLE AND 2021-10-14 2023-06-26 340 242 98 98 14. JULIUS BAER GROUP ADR 2020-11-19 2023-06-26 171 152 19 19 4. KBC GROUP NV 2020-03-19 2023-06-26 134 93 41 41 4. KBC GROUP NV 2020-04-09 2023-06-26 134 108 26 26 5. KKR & CO INC 2023-02-01 2023-06-26 267 281 -14 -14 2. LAMAR ADVERTISING CO 2014-10-13 2023-06-26 188 88 100 100 1. LIBERTY MEDIA CORP DEL 2021-05-18 2023-06-26 75 44 31 31 1. MASTERCARD INC 2020-03-19 2023-06-26 376 225 151 151 7. MELCO RESORTS & ENTERTAINMENT LTD 2020-11-18 2023-06-26 90 132 -42 -42 8. MELCO RESORTS & ENTERTAINMENT LTD 2021-02-25 2023-06-26 102 173 -71 -71 57. METSO OUTOTEC OYJ SHS 2020-07-24 2023-06-26 322 168 154 154 4. MICROSOFT CORP COM 2019-06-28 2023-06-26 1325 536 789 789 1. MICROCHIP TECHNOLOGY INC 2019-08-13 2023-06-26 84 45 39 39 17. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-12-21 2023-06-26 119 110 9 9 1. MOODY S CORP 2023-02-01 2023-06-26 336 323 13 13 2. MTU AERO ENGINES AG 2020-05-28 2023-06-26 257 171 86 86 10. MURATA MANUFACTURING CO LTD 2023-04-14 2023-06-26 140 149 -9 -9 1. NETFLIX COM INC 2022-10-11 2023-06-26 419 229 190 190 1. NEW ORIENTAL EDUCATION 2023-04-24 2023-06-26 38 43 -5 -5 8. NEWCREST MNG LTD SPN ADR 2019-05-17 2023-06-26 140 148 -8 -8 2. NEXANS SHS ADR 2023-03-13 2023-06-26 80 97 -17 -17 1. NUTRIEN LTD 2020-03-18 2023-06-26 60 24 36 36 1. NUTRIEN LTD 2019-05-16 2023-06-26 60 50 10 10 4. OLYMPUS CORP SHS ADR 2023-05-31 2023-06-26 62 61 1 1 3. ON SEMICONDUCTOR CORP 2021-02-09 2023-06-26 267 122 145 145 4. PROGRESSIVE CORP/THE 2023-02-01 2023-06-26 528 552 -24 -24 1. RB GLOBAL INC 2015-09-25 2023-06-26 56 26 30 30 1.3378 REGAL BELOIT CORP 2014-10-17 2023-06-26 201 83 118 118 1.6622 REGAL BELOIT CORP 2014-12-05 2023-06-26 250 109 141 141 .3954 RENTOKIL INTIAL PLC ADR 2016-03-11 2023-06-26 16 10 6 6 .5788 RENTOKIL INTIAL PLC ADR 2016-03-14 2023-06-26 23 15 8 8 .0258 RENTOKIL INTIAL PLC ADR 2016-05-06 2023-06-26 1 1 8. ROYAL DUTCH SHELL PLC 2020-12-02 2023-06-26 484 294 190 190 2. RYANAIR HOLDINGS PLC SHS 2014-10-13 2023-06-26 209 104 105 105 1. S&P GLOBAL INC 2023-02-01 2023-06-26 390 374 16 16 1. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-27 2023-06-26 59 54 5 5 5. SANOFI-SYNTHELABO 2019-11-25 2023-06-26 267 235 32 32 2. SAP AKTIENGESELLSCHAFT ADR 2021-06-24 2023-06-26 266 283 -17 -17 11. SCHNEIDER ELEC SA ADR 2019-05-17 2023-06-26 382 179 203 203 2. CHARLES SCHWAB CORP/THE 2016-08-16 2023-06-26 107 58 49 49 3.7445 CHARLES SCHWAB CORP/THE 2016-05-17 2023-06-26 199 100 99 99 .2555 CHARLES SCHWAB CORP/THE 2016-08-16 2023-06-26 14 7 7 7 1. SHINHAN FINANCIAL GROUP CO LTD 2020-04-30 2023-06-26 27 25 2 2 1. SHINHAN FINANCIAL GROUP CO LTD 2019-05-21 2023-06-26 27 38 -11 -11 3. SHINHAN FINANCIAL GROUP CO LTD 2019-05-17 2023-06-26 80 114 -34 -34 8. STD CHARTERED- UNSP 2020-12-29 2023-06-26 134 103 31 31 3. TENCENT HOLDINGS LTD ADR 2021-11-19 2023-06-26 127 181 -54 -54 3. TOTAL FINA ELF S.A. ADR 2020-03-19 2023-06-26 173 73 100 100 3. TOTAL FINA ELF S.A. ADR 2020-11-18 2023-06-26 173 124 49 49 2. TRANSUNION 2020-04-09 2023-06-26 150 142 8 8 4. TRANSUNION 2020-04-13 2023-06-26 300 270 30 30 3. TRAVELSKY TECHNOLOGY LTD 2019-05-17 2023-06-26 51 69 -18 -18 11. TRAVELSKY TECHNOLOGY LTD 2020-12-03 2023-06-26 187 265 -78 -78 10. TREASURY WINE ESTATES LTD 2020-09-30 2023-06-26 75 65 10 10 6. UNILEVER PLC AMER SHS ADR NEW 2022-01-25 2023-06-26 310 318 -8 -8 1. UNION PACIFIC CORP 2023-02-01 2023-06-26 200 205 -5 -5 2. VISA INC 2023-02-01 2023-06-26 454 458 -4 -4 5. VODAFONE GROUP PLC 2019-05-16 2023-06-26 45 80 -35 -35 14. WOODSIDE PETROLEUM LTD 2022-09-12 2023-06-26 320 328 -8 -8 1. ZOETIS INC 2022-08-29 2023-06-26 167 158 9 9 6. ARCOS DORADOS HOLDNG INC 2022-09-29 2023-06-26 59 42 17 17 1. CIMPRESS PLC 2014-10-13 2023-06-26 54 54 1. LINDE PLC NEW 2023-02-01 2023-06-26 370 329 41 41 2. NOBLE CORP PLC REG SHS 2023-04-17 2023-06-26 77 81 -4 -4 3. SENSATA TECHNOLOGIES 2014-10-13 2023-06-26 131 128 3 3 1. SENSATA TECHNOLOGIES 2014-10-13 2023-06-26 44 43 1 1 16. UBS GROUP AG NAMEN-AKT 2019-05-16 2023-06-26 315 184 131 131 18. FI CBM HOLDINGS N.V. 2020-05-18 2023-06-26 251 92 159 159 1. LYONDELLBASELL INDUSTRIE 2022-03-21 2023-06-26 89 105 -16 -16 1. FLEXTRONICS INTL LTD 2014-10-13 2023-06-26 26 9 17 17 7. DAITO TRUST CONSTRUCTION CO LTD 2021-02-22 2023-06-27 176 205 -29 -29 4. MARUBENI CORP 2021-03-12 2023-06-28 692 331 361 361 1. STANLEY BLACK & DECKER INC 2022-06-23 2023-07-03 93 103 -10 -10 5. STANLEY BLACK & DECKER INC 2022-07-13 2023-07-03 463 540 -77 -77 1. STANLEY BLACK & DECKER INC 2022-05-11 2023-07-03 93 121 -28 -28 15. STANLEY BLACK & DECKER INC 2022-04-01 2023-07-03 1389 2100 -711 -711 23. VERIZON COMMUNICATIONS INC 2022-08-30 2023-07-03 852 987 -135 -135 6. STANLEY BLACK & DECKER INC 2022-07-20 2023-07-05 546 683 -137 -137 1. STANLEY BLACK & DECKER INC 2022-07-14 2023-07-05 91 106 -15 -15 12. STANLEY BLACK & DECKER INC 2022-07-13 2023-07-05 1093 1297 -204 -204 2. MOODY S CORP 2023-02-01 2023-07-07 682 645 37 37 1. TRANSDIGM GROUP INC 2023-02-01 2023-07-07 879 722 157 157 2. MICROSOFT CORP COM 2019-06-28 2023-07-11 664 268 396 396 1. MICROSOFT CORP COM 2019-10-28 2023-07-11 332 144 188 188 4. LIBERTY MEDIA CORP DEL 2021-05-18 2023-07-12 297 178 119 119 1. BLACKROCK INC 2022-05-11 2023-07-13 732 615 117 117 2. BLACKROCK INC 2021-03-30 2023-07-13 1464 1520 -56 -56 3. CUMMINS INC 2022-05-10 2023-07-13 764 606 158 158 1. CUMMINS INC 2022-05-11 2023-07-13 255 199 56 56 3. CUMMINS INC 2022-05-09 2023-07-13 764 608 156 156 1. CUMMINS INC 2023-06-26 2023-07-13 255 234 21 21 11. ABBOTT LABORATORIES 2020-06-26 2023-07-17 1178 975 203 203 5. ABBOTT LABORATORIES 2020-04-06 2023-07-17 535 409 126 126 23. CISCO SYSTEMS INC 2020-10-12 2023-07-17 1165 916 249 249 1. CISCO SYSTEMS INC 2023-06-26 2023-07-17 51 51 5. CISCO SYSTEMS INC 2020-07-10 2023-07-17 253 234 19 19 5. CISCO SYSTEMS INC 2022-06-23 2023-07-17 253 214 39 39 2. CISCO SYSTEMS INC 2022-05-11 2023-07-17 101 99 2 2 4.86 FHLMC G0 8872 04%2049 2023-07-17 2023-07-17 5 5 .81 FHLMC G0 8606 04%2044 2023-07-17 2023-07-17 1 1 2.15 FHLMC G0 8615 03 50%2044 2023-07-17 2023-07-17 2 2 2.88 FHLMC G0 8620 03 50%2044 2023-07-17 2023-07-17 3 3 8.64 FHLMC G0 8624 04%2045 2023-07-17 2023-07-17 9 9 2.23 FHLMC G0 8627 03 50%2045 2023-07-17 2023-07-17 2 2 6.9 FHLMC G0 8654 03 50%2045 2023-07-17 2023-07-17 7 7 9.17 FHLMC G0 8660 04%2045 2023-07-17 2023-07-17 9 9 1.24 FHLMC G0 8699 04%2046 2023-07-17 2023-07-17 1 1 1.63 FHLMC G0 8701 03%2046 2023-07-17 2023-07-17 2 2 2.45 FHLMC G0 8702 03 50%2046 2023-07-17 2023-07-17 2 2 17.08 FHLMC G0 8692 03%2046 2023-07-17 2023-07-17 17 17 1.51 FHLMC G0 8694 04%2046 2023-07-17 2023-07-17 2 2 7.85 FHLMC G0 8761 03 50%2047 2023-07-17 2023-07-17 8 8 2.08 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 2 2 1.81 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 2 2 6.91 FHLMC G0 8747 03%2047 2023-07-17 2023-07-17 7 7 2.87 FHLMC G0 8748 03 50%2047 2023-07-17 2023-07-17 3 3 2.38 FHLMC G1 8642 03 50%2032 2023-07-17 2023-07-17 2 2 5. FEDEX CORP 2022-03-21 2023-07-17 1277 1104 173 173 3. FEDEX CORP 2022-03-11 2023-07-17 766 645 121 121 1. BLACKROCK INC 2022-05-16 2023-07-18 728 593 135 135 1. BLACKROCK INC 2023-03-06 2023-07-18 728 697 31 31 24. MORGAN STANLEY 2021-12-01 2023-07-20 2237 2335 -98 -98 2. ALPHABET INC SHS CL A 2018-10-03 2023-07-25 244 121 123 123 3. AMERICAN TOWER REIT INC 2023-02-01 2023-07-25 562 671 -109 -109 2. AMERICAN TOWER REIT INC 2022-05-11 2023-07-25 375 454 -79 -79 3. AMERICAN TOWER REIT INC 2020-12-14 2023-07-25 562 663 -101 -101 2. CARMAX INC 2020-01-24 2023-07-25 165 193 -28 -28 2.15 FHLMC SB 0355 03 50%2035 2023-07-25 2023-07-25 2 2 10.33 FHLMC SD 8057 03 50%2050 2023-07-25 2023-07-25 10 10 3.54 FHLMC SD 8058 04%2050 2023-07-25 2023-07-25 4 4 13.51 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 14 14 4.39 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 4 4 2.95 FNMA PAL8272 03 50%2031 2023-07-25 2023-07-25 3 3 1.43 FNMA PAS4884 03%2045 2023-07-25 2023-07-25 1 1 8.04 FNMA PAS5696 03 50%2045 2023-07-25 2023-07-25 8 8 11.8 FNMA PAW7396 03 50%2027 2023-07-25 2023-07-25 12 12 2.08 FNMA PAX2501 04%2044 2023-07-25 2023-07-25 2 2 5.33 FNMA PBM4905 03 50%2033 2023-07-25 2023-07-25 5 5 5.31 FNMA PFM3340 03 50%2035 2023-07-25 2023-07-25 5 5 19.74 FNMA PFM5001 03 50%2050 2023-07-25 2023-07-25 20 20 19.33 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 19 19 7.03 FNMA PFM6293 03%2051 2023-07-25 2023-07-25 7 7 15.58 FNMA PFM5750 04%2050 2023-07-25 2023-07-25 16 16 10.69 FNMA PFM7745 03 50%2034 2023-07-25 2023-07-25 11 11 12.38 FNMA PFM8138 03 50%2035 2023-07-25 2023-07-25 12 12 61.64 FNMA PFM9043 04%2049 2023-07-25 2023-07-25 62 62 4.17 FNMA PMA2670 03%2046 2023-07-25 2023-07-25 4 4 3.59 FNMA PMA2929 03 50%2047 2023-07-25 2023-07-25 4 4 3.07 FNMA PMA2930 04%2047 2023-07-25 2023-07-25 3 3 21.26 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 21 21 4.33 FNMA PMA3210 03 50%2047 2023-07-25 2023-07-25 4 4 1.73 FNMA PMA3238 03 50%2048 2023-07-25 2023-07-25 2 2 1.23 FNMA PMA3239 04%2048 2023-07-25 2023-07-25 1 1 2.63 FNMA PMA3275 03%2048 2023-07-25 2023-07-25 3 3 3.92 FNMA PMA3333 04%2048 2023-07-25 2023-07-25 4 4 .82 FNMA PMA3384 04%2048 2023-07-25 2023-07-25 1 1 3.21 FNMA PMA3462 03 50%2033 2023-07-25 2023-07-25 3 3 5.68 FNMA PMA3443 04%2048 2023-07-25 2023-07-25 6 6 81.81 FNMA PMA4468 03 50%2051 2023-07-25 2023-07-25 82 82 2.25 FNMA PMA3637 03 50%2049 2023-07-25 2023-07-25 2 2 7.48 FNMA PMA3692 03 50%2049 2023-07-25 2023-07-25 7 7 2.04 FNMA PMA3871 03%2049 2023-07-25 2023-07-25 2 2 1.91 FNMA PMA3962 04%2050 2023-07-25 2023-07-25 2 2 8.87 FNMA PMA3992 03 50%2050 2023-07-25 2023-07-25 9 9 12.13 FNMA PMA3993 04%2050 2023-07-25 2023-07-25 12 12 4. FNMA PMA4079 03%2050 2023-07-25 2023-07-25 4 4 9.16 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 9 9 4.18 FNMA PMA4049 03 50%2050 2023-07-25 2023-07-25 4 4 37.9 FNMA PMA4080 03 50%2050 2023-07-25 2023-07-25 38 38 8.58 FNMA PMA4121 03%2050 2023-07-25 2023-07-25 9 9 5.93 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 6 6 20.28 FNMA PMA4580 03 50%2052 2023-07-25 2023-07-25 20 20 18.12 FNMA PMA4618 04%2052 2023-07-25 2023-07-25 18 18 8.85 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 9 9 1. MICROSOFT CORP COM 2019-10-28 2023-07-25 350 144 206 206 16. SBA COMMUNICATIONS CORP 2023-06-23 2023-07-25 3541 3589 -48 -48 57. US BANCORP DEL 2023-05-18 2023-07-25 2166 1724 442 442 5. US BANCORP DEL 2023-06-22 2023-07-25 190 161 29 29 31. US BANCORP DEL 2023-06-23 2023-07-25 1178 1001 177 177 7. NEWCREST MNG LTD SPN ADR 2019-05-17 2023-07-27 124 129 -5 -5 1. NEWCREST MNG LTD SPN ADR 2022-06-23 2023-07-28 17 16 1 1 22. NEWCREST MNG LTD SPN ADR 2019-05-17 2023-07-28 383 407 -24 -24 1. ATLANTA BRAVES HOLDINGS 2023-07-24 2023-07-31 40 38 2 2 4. ON SEMICONDUCTOR CORP 2021-02-09 2023-07-31 432 162 270 270 20. BAXTER INTERNATIONAL INC 2022-05-09 2023-08-02 880 1479 -599 -599 2. BAXTER INTERNATIONAL INC 2022-06-23 2023-08-02 88 129 -41 -41 16. BAXTER INTERNATIONAL INC 2022-07-13 2023-08-02 704 1025 -321 -321 25. BAXTER INTERNATIONAL INC 2023-03-06 2023-08-02 1099 996 103 103 2. PAYCOM SOFTWARE INC 2023-05-18 2023-08-02 605 560 45 45 2. MOODY S CORP 2023-02-01 2023-08-03 679 645 34 34 14. ELECTRONIC ARTS 2022-05-13 2023-08-04 1728 1745 -17 -17 5. HOME DEPOT INC/THE 2020-12-11 2023-08-04 1641 1323 318 318 1. HOME DEPOT INC/THE 2020-12-14 2023-08-04 328 267 61 61 11. UNION PACIFIC CORP 2023-02-01 2023-08-04 2513 2251 262 262 1. ATLANTA BRAVES HOLDINGS 2023-08-09 2023-08-09 39 39 39 4. QUALCOMM INC 2022-05-11 2023-08-09 467 546 -79 -79 8. QUALCOMM INC 2022-04-28 2023-08-09 933 1184 -251 -251 1. QUALCOMM INC 2022-06-23 2023-08-09 117 119 -2 -2 2. QUALCOMM INC 2022-06-23 2023-08-09 233 238 -5 -5 7. UNION PACIFIC CORP 2023-02-01 2023-08-09 1603 1432 171 171 1. UNION PACIFIC CORP 2023-02-01 2023-08-10 230 205 25 25 6. CELANESE CORP DEL SER A 2020-04-13 2023-08-11 755 492 263 263 5. CELANESE CORP DEL SER A 2020-02-12 2023-08-11 630 555 75 75 8. CELANESE CORP DEL SER A 2022-03-10 2023-08-11 1007 1103 -96 -96 .2568 LIBERTY MEDIA CORP REG 2022-12-30 2023-08-11 9 7 2 2 .2568 LIBERTY MEDIA CORP REG 2021-07-20 2023-08-11 9 6 3 3 .0856 LIBERTY MEDIA CORP REG 2021-05-21 2023-08-11 3 2 1 1 .144 LIBERTY MEDIA CORP REG 2021-05-19 2023-08-11 5 3 2 2 .2568 LIBERTY MEDIA CORP REG 2021-05-20 2023-08-11 9 5 4 4 2. ON SEMICONDUCTOR CORP 2021-02-09 2023-08-11 189 81 108 108 3. SEALED AIR CORP 2016-09-16 2023-08-11 115 137 -22 -22 3. SEALED AIR CORP 2016-09-19 2023-08-11 115 139 -24 -24 6. HOME DEPOT INC/THE 2020-12-14 2023-08-14 1978 1603 375 375 17. ROSS STORES INC 2022-07-14 2023-08-14 1944 1292 652 652 3. ROSS STORES INC 2023-06-26 2023-08-14 343 324 19 19 6. ROSS STORES INC 2022-07-13 2023-08-14 686 459 227 227 2. ZOETIS INC 2022-08-29 2023-08-14 381 317 64 64 5. ZOETIS INC 2022-11-11 2023-08-14 953 743 210 210 3. LYONDELLBASELL INDUSTRIE 2022-06-23 2023-08-14 298 252 46 46 17. LYONDELLBASELL INDUSTRIE 2022-03-21 2023-08-14 1688 1788 -100 -100 2.59 FHLMC G0 8872 04%2049 2023-08-15 2023-08-15 3 3 .7 FHLMC G0 8606 04%2044 2023-08-15 2023-08-15 1 1 1.66 FHLMC G0 8615 03 50%2044 2023-08-15 2023-08-15 2 2 3.43 FHLMC G0 8620 03 50%2044 2023-08-15 2023-08-15 3 3 7.57 FHLMC G0 8624 04%2045 2023-08-15 2023-08-15 8 8 1.97 FHLMC G0 8627 03 50%2045 2023-08-15 2023-08-15 2 2 7.09 FHLMC G0 8654 03 50%2045 2023-08-15 2023-08-15 7 7 9.85 FHLMC G0 8660 04%2045 2023-08-15 2023-08-15 10 10 .94 FHLMC G0 8699 04%2046 2023-08-15 2023-08-15 1 1 1.56 FHLMC G0 8701 03%2046 2023-08-15 2023-08-15 2 2 2.16 FHLMC G0 8702 03 50%2046 2023-08-15 2023-08-15 2 2 14.62 FHLMC G0 8692 03%2046 2023-08-15 2023-08-15 15 15 1.44 FHLMC G0 8694 04%2046 2023-08-15 2023-08-15 1 1 5.79 FHLMC G0 8761 03 50%2047 2023-08-15 2023-08-15 6 6 1.75 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 2 2 1.97 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 2 2 6.59 FHLMC G0 8747 03%2047 2023-08-15 2023-08-15 7 7 2.54 FHLMC G0 8748 03 50%2047 2023-08-15 2023-08-15 3 3 2.32 FHLMC G1 8642 03 50%2032 2023-08-15 2023-08-15 2 2 2. MOODY S CORP 2023-02-01 2023-08-16 664 645 19 19 2. NUTRIEN LTD 2020-03-18 2023-08-16 123 48 75 75 1. ZOETIS INC 2022-11-14 2023-08-16 187 149 38 38 17. DIGITAL REALTY TRUST INC 2022-10-18 2023-08-17 2089 1645 444 444 6. GLOBAL PAYMENTS INC 2022-03-02 2023-08-17 752 811 -59 -59 12. GLOBAL PAYMENTS INC 2021-07-07 2023-08-17 1504 2309 -805 -805 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 16 16 16 17.28 FHLMC SB 0856 03 50%2035 2023-08-25 2023-08-25 17 17 9.23 FHLMC SB 0355 03 50%2035 2023-08-25 2023-08-25 9 9 15.97 FHLMC SD 8057 03 50%2050 2023-08-25 2023-08-25 16 16 4.73 FHLMC SD 8058 04%2050 2023-08-25 2023-08-25 5 5 9.64 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 10 10 2.51 FHLMC SD 8225 03%2052 2023-08-25 2023-08-25 3 3 8.12 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 8 8 4.14 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 4 4 2.57 FNMA PAL8272 03 50%2031 2023-08-25 2023-08-25 3 3 2.48 FNMA PAS4884 03%2045 2023-08-25 2023-08-25 2 2 7.75 FNMA PAS5696 03 50%2045 2023-08-25 2023-08-25 8 8 8.91 FNMA PAW7396 03 50%2027 2023-08-25 2023-08-25 9 9 1.84 FNMA PAX2501 04%2044 2023-08-25 2023-08-25 2 2 7.39 FNMA PBM4905 03 50%2033 2023-08-25 2023-08-25 7 7 5.03 FNMA PFM3340 03 50%2035 2023-08-25 2023-08-25 5 5 13.76 FNMA PFM5001 03 50%2050 2023-08-25 2023-08-25 14 14 3.54 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 4 4 6.35 FNMA PFM6293 03%2051 2023-08-25 2023-08-25 6 6 10.03 FNMA PFM5750 04%2050 2023-08-25 2023-08-25 10 10 8.09 FNMA PFM7745 03 50%2034 2023-08-25 2023-08-25 8 8 12.34 FNMA PFM8138 03 50%2035 2023-08-25 2023-08-25 12 12 32.24 FNMA PFM9043 04%2049 2023-08-25 2023-08-25 32 32 3.16 FNMA PMA2670 03%2046 2023-08-25 2023-08-25 3 3 3.4 FNMA PMA2929 03 50%2047 2023-08-25 2023-08-25 3 3 2.97 FNMA PMA2930 04%2047 2023-08-25 2023-08-25 3 3 12.78 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 13 13 4.43 FNMA PMA3210 03 50%2047 2023-08-25 2023-08-25 4 4 1.44 FNMA PMA3238 03 50%2048 2023-08-25 2023-08-25 1 1 1.28 FNMA PMA3239 04%2048 2023-08-25 2023-08-25 1 1 1.27 FNMA PMA3275 03%2048 2023-08-25 2023-08-25 1 1 3.61 FNMA PMA3333 04%2048 2023-08-25 2023-08-25 4 4 .65 FNMA PMA3384 04%2048 2023-08-25 2023-08-25 1 1 1.41 FNMA PMA3462 03 50%2033 2023-08-25 2023-08-25 1 1 4.21 FNMA PMA3443 04%2048 2023-08-25 2023-08-25 4 4 63.57 FNMA PMA4468 03 50%2051 2023-08-25 2023-08-25 64 64 2.17 FNMA PMA3637 03 50%2049 2023-08-25 2023-08-25 2 2 6.39 FNMA PMA3692 03 50%2049 2023-08-25 2023-08-25 6 6 1.5 FNMA PMA3871 03%2049 2023-08-25 2023-08-25 2 2 .9 FNMA PMA3962 04%2050 2023-08-25 2023-08-25 1 1 5.27 FNMA PMA3992 03 50%2050 2023-08-25 2023-08-25 5 5 5.9 FNMA PMA3993 04%2050 2023-08-25 2023-08-25 6 6 2.6 FNMA PMA4079 03%2050 2023-08-25 2023-08-25 3 3 9.5 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 10 10 4.83 FNMA PMA4049 03 50%2050 2023-08-25 2023-08-25 5 5 9.02 FNMA PMA4080 03 50%2050 2023-08-25 2023-08-25 9 9 5.46 FNMA PMA4121 03%2050 2023-08-25 2023-08-25 5 5 6.88 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 7 7 14.15 FNMA PMA4580 03 50%2052 2023-08-25 2023-08-25 14 14 14.03 FNMA PMA4618 04%2052 2023-08-25 2023-08-25 14 14 8.62 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 9 9 5.05 FNMA PMA5027 04%2053 2023-08-25 2023-08-25 5 5 1. KLA-TENCOR CORP 2020-03-23 2023-08-28 486 119 367 367 1. ADOBE SYS INC COM 2023-02-01 2023-08-29 539 372 167 167 1. S&P GLOBAL INC 2023-02-01 2023-08-29 392 374 18 18 2. FRONTDOOR INC 2016-05-06 2023-09-06 65 51 14 14 2. LPL FINANCIAL HOLDINGS INC 2015-02-20 2023-09-06 469 91 378 378 1. VISTEON CORP COM STK 2019-02-15 2023-09-06 140 82 58 58 1. FRONTDOOR INC 2017-04-03 2023-09-07 32 29 3 3 2. FRONTDOOR INC 2018-08-06 2023-09-07 64 81 -17 -17 2. INTUIT INC 2023-02-01 2023-09-07 1108 854 254 254 4. CELANESE CORP DEL SER A 2022-03-10 2023-09-11 505 551 -46 -46 7. CELANESE CORP DEL SER A 2022-03-11 2023-09-11 884 981 -97 -97 5. CELANESE CORP DEL SER A 2022-06-23 2023-09-11 632 600 32 32 13. FIDELITY NATIONAL FINANCIAL INC 2020-03-23 2023-09-12 554 282 272 272 2. ACCENTURE PLC SHS 2023-03-24 2023-09-12 631 539 92 92 4. ACCENTURE PLC SHS 2020-07-16 2023-09-12 1261 879 382 382 10. FIDELITY NATIONAL FINANCIAL INC 2023-06-26 2023-09-13 420 345 75 75 3. FIDELITY NATIONAL FINANCIAL INC 2022-06-23 2023-09-13 126 107 19 19 22. FIDELITY NATIONAL FINANCIAL INC 2020-03-23 2023-09-13 924 478 446 446 4. FIDELITY NATIONAL FINANCIAL INC 2022-05-11 2023-09-13 168 161 7 7 4.04 FHLMC G0 8872 04%2049 2023-09-15 2023-09-15 4 4 1.05 FHLMC G0 8606 04%2044 2023-09-15 2023-09-15 1 1 1.68 FHLMC G0 8615 03 50%2044 2023-09-15 2023-09-15 2 2 2.67 FHLMC G0 8620 03 50%2044 2023-09-15 2023-09-15 3 3 8.73 FHLMC G0 8624 04%2045 2023-09-15 2023-09-15 9 9 2.19 FHLMC G0 8627 03 50%2045 2023-09-15 2023-09-15 2 2 5.65 FHLMC G0 8654 03 50%2045 2023-09-15 2023-09-15 6 6 7.37 FHLMC G0 8660 04%2045 2023-09-15 2023-09-15 7 7 1.76 FHLMC G0 8699 04%2046 2023-09-15 2023-09-15 2 2 1.43 FHLMC G0 8701 03%2046 2023-09-15 2023-09-15 1 1 3.12 FHLMC G0 8702 03 50%2046 2023-09-15 2023-09-15 3 3 12.56 FHLMC G0 8692 03%2046 2023-09-15 2023-09-15 13 13 1.38 FHLMC G0 8694 04%2046 2023-09-15 2023-09-15 1 1 4.16 FHLMC G0 8761 03 50%2047 2023-09-15 2023-09-15 4 4 1.8 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 2 2 1.91 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 2 2 6.93 FHLMC G0 8747 03%2047 2023-09-15 2023-09-15 7 7 2.43 FHLMC G0 8748 03 50%2047 2023-09-15 2023-09-15 2 2 2.49 FHLMC G1 8642 03 50%2032 2023-09-15 2023-09-15 2 2 1. NUTRIEN LTD 2022-06-23 2023-09-19 63 81 -18 -18 8. NUTRIEN LTD 2020-03-18 2023-09-19 501 193 308 308 4. NUTRIEN LTD 2021-02-08 2023-09-19 251 221 30 30 2. BLACKSTONE GROUP INC 2022-05-11 2023-09-20 229 197 32 32 7. BLACKSTONE GROUP INC 2020-03-23 2023-09-20 803 215 588 588 4. MTU AERO ENGINES AG 2020-05-29 2023-09-20 349 331 18 18 2. FRONTDOOR INC 2020-12-18 2023-09-22 61 102 -41 -41 1. MTU AERO ENGINES AG 2020-05-29 2023-09-22 86 83 3 3 4. MTU AERO ENGINES AG 2022-08-26 2023-09-22 345 371 -26 -26 2. VISTEON CORP COM STK 2019-03-12 2023-09-22 278 154 124 124 13.69 FHLMC SB 0856 03 50%2035 2023-09-25 2023-09-25 14 14 2.28 FHLMC SB 0355 03 50%2035 2023-09-25 2023-09-25 2 2 8.85 FHLMC SD 8057 03 50%2050 2023-09-25 2023-09-25 9 9 8.5 FHLMC SD 8058 04%2050 2023-09-25 2023-09-25 9 9 15.96 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 16 16 2.99 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 3 3 7.92 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 8 8 4.7 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 5 5 2.98 FNMA PAL8272 03 50%2031 2023-09-25 2023-09-25 3 3 .76 FNMA PAS4884 03%2045 2023-09-25 2023-09-25 1 1 7.72 FNMA PAS5696 03 50%2045 2023-09-25 2023-09-25 8 8 8.38 FNMA PAW7396 03 50%2027 2023-09-25 2023-09-25 8 8 10.48 FNMA PAX2501 04%2044 2023-09-25 2023-09-25 10 10 6.54 FNMA PBM4905 03 50%2033 2023-09-25 2023-09-25 7 7 4.98 FNMA PFM3340 03 50%2035 2023-09-25 2023-09-25 5 5 15.36 FNMA PFM5001 03 50%2050 2023-09-25 2023-09-25 15 15 2.95 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 3 3 7.73 FNMA PFM6293 03%2051 2023-09-25 2023-09-25 8 8 16.17 FNMA PFM5750 04%2050 2023-09-25 2023-09-25 16 16 9.91 FNMA PFM7745 03 50%2034 2023-09-25 2023-09-25 10 10 12.16 FNMA PFM8138 03 50%2035 2023-09-25 2023-09-25 12 12 32.1 FNMA PFM9043 04%2049 2023-09-25 2023-09-25 32 32 3.95 FNMA PMA2670 03%2046 2023-09-25 2023-09-25 4 4 2.45 FNMA PMA2929 03 50%2047 2023-09-25 2023-09-25 2 2 2.44 FNMA PMA2930 04%2047 2023-09-25 2023-09-25 2 2 17.93 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 18 18 4.2 FNMA PMA3210 03 50%2047 2023-09-25 2023-09-25 4 4 1.4 FNMA PMA3238 03 50%2048 2023-09-25 2023-09-25 1 1 1.61 FNMA PMA3239 04%2048 2023-09-25 2023-09-25 2 2 1.12 FNMA PMA3275 03%2048 2023-09-25 2023-09-25 1 1 3.84 FNMA PMA3333 04%2048 2023-09-25 2023-09-25 4 4 1.09 FNMA PMA3384 04%2048 2023-09-25 2023-09-25 1 1 1.8 FNMA PMA3462 03 50%2033 2023-09-25 2023-09-25 2 2 4.05 FNMA PMA3443 04%2048 2023-09-25 2023-09-25 4 4 75.81 FNMA PMA4468 03 50%2051 2023-09-25 2023-09-25 76 76 3.38 FNMA PMA3637 03 50%2049 2023-09-25 2023-09-25 3 3 5.76 FNMA PMA3692 03 50%2049 2023-09-25 2023-09-25 6 6 1.77 FNMA PMA3871 03%2049 2023-09-25 2023-09-25 2 2 2.42 FNMA PMA3962 04%2050 2023-09-25 2023-09-25 2 2 9.38 FNMA PMA3992 03 50%2050 2023-09-25 2023-09-25 9 9 13.64 FNMA PMA3993 04%2050 2023-09-25 2023-09-25 14 14 2.91 FNMA PMA4079 03%2050 2023-09-25 2023-09-25 3 3 9.6 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 10 10 5.51 FNMA PMA4049 03 50%2050 2023-09-25 2023-09-25 6 6 26.46 FNMA PMA4080 03 50%2050 2023-09-25 2023-09-25 26 26 5.89 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 6 6 6.94 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 7 7 21.66 FNMA PMA4580 03 50%2052 2023-09-25 2023-09-25 22 22 16.48 FNMA PMA4618 04%2052 2023-09-25 2023-09-25 16 16 10.65 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 11 11 6.75 FNMA PMA5027 04%2053 2023-09-25 2023-09-25 7 7 2. FRONTDOOR INC 2021-07-13 2023-09-25 60 98 -38 -38 2. FRONTDOOR INC 2021-05-27 2023-09-25 60 106 -46 -46 2. FRONTDOOR INC 2020-12-18 2023-09-25 60 102 -42 -42 1. VISTEON CORP COM STK 2020-03-16 2023-09-25 138 49 89 89 11. PHILLIPS 66 2021-11-03 2023-09-27 1323 861 462 462 1. PHILLIPS 66 2022-06-23 2023-09-27 120 84 36 36 3. PHILLIPS 66 2023-06-26 2023-09-27 361 274 87 87 20. BLACKSTONE MORTGAGE TRUST INC 2020-03-23 2023-10-09 419 296 123 123 3. BLACKSTONE MORTGAGE TRUST INC 2021-12-16 2023-10-09 63 91 -28 -28 40. BLACKSTONE MORTGAGE TRUST INC 2021-12-17 2023-10-09 839 1216 -377 -377 21. BLACKSTONE MORTGAGE TRUST INC 2023-03-06 2023-10-09 440 446 -6 -6 6. BLACKSTONE MORTGAGE TRUST INC 2023-06-26 2023-10-09 126 120 6 6 3. FRONTDOOR INC 2021-07-13 2023-10-09 92 147 -55 -55 2. INGERSOLL-RAND PLC 2020-07-17 2023-10-09 128 61 67 67 2. INGERSOLL-RAND PLC 2020-07-20 2023-10-09 128 62 66 66 1. LPL FINANCIAL HOLDINGS INC 2015-03-25 2023-10-09 237 46 191 191 1. LPL FINANCIAL HOLDINGS INC 2015-03-20 2023-10-09 237 46 191 191 1. FRONTDOOR INC 2021-07-13 2023-10-10 31 49 -18 -18 2. FRONTDOOR INC 2021-07-20 2023-10-10 62 96 -34 -34 4. FRONTDOOR INC 2021-08-10 2023-10-10 125 178 -53 -53 3.21 FHLMC G0 8872 04%2049 2023-10-16 2023-10-16 3 3 .75 FHLMC G0 8606 04%2044 2023-10-16 2023-10-16 1 1 1.38 FHLMC G0 8615 03 50%2044 2023-10-16 2023-10-16 1 1 2.67 FHLMC G0 8620 03 50%2044 2023-10-16 2023-10-16 3 3 4.36 FHLMC G0 8624 04%2045 2023-10-16 2023-10-16 4 4 1.55 FHLMC G0 8627 03 50%2045 2023-10-16 2023-10-16 2 2 5.76 FHLMC G0 8654 03 50%2045 2023-10-16 2023-10-16 6 6 9.67 FHLMC G0 8660 04%2045 2023-10-16 2023-10-16 10 10 1.77 FHLMC G0 8699 04%2046 2023-10-16 2023-10-16 2 2 1.45 FHLMC G0 8701 03%2046 2023-10-16 2023-10-16 1 1 2.51 FHLMC G0 8702 03 50%2046 2023-10-16 2023-10-16 3 3 10.8 FHLMC G0 8692 03%2046 2023-10-16 2023-10-16 11 11 .77 FHLMC G0 8694 04%2046 2023-10-16 2023-10-16 1 1 6.35 FHLMC G0 8761 03 50%2047 2023-10-16 2023-10-16 6 6 1.41 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 1 1 2.06 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 2 2 5.64 FHLMC G0 8747 03%2047 2023-10-16 2023-10-16 6 6 2.39 FHLMC G0 8748 03 50%2047 2023-10-16 2023-10-16 2 2 3.89 FHLMC G1 8642 03 50%2032 2023-10-16 2023-10-16 4 4 1. MSCI INC 2021-03-12 2023-10-16 516 415 101 101 14.01 FHLMC SB 0856 03 50%2035 2023-10-25 2023-10-25 14 14 5.71 FHLMC SB 0355 03 50%2035 2023-10-25 2023-10-25 6 6 10.19 FHLMC SD 8057 03 50%2050 2023-10-25 2023-10-25 10 10 2.65 FHLMC SD 8058 04%2050 2023-10-25 2023-10-25 3 3 15.92 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 16 16 4.12 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 4 4 7.58 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 8 8 3.69 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 4 4 4.46 FNMA PAL8272 03 50%2031 2023-10-25 2023-10-25 4 4 .63 FNMA PAS4884 03%2045 2023-10-25 2023-10-25 1 1 6.54 FNMA PAS5696 03 50%2045 2023-10-25 2023-10-25 7 7 7.96 FNMA PAW7396 03 50%2027 2023-10-25 2023-10-25 8 8 1.93 FNMA PAX2501 04%2044 2023-10-25 2023-10-25 2 2 5.64 FNMA PBM4905 03 50%2033 2023-10-25 2023-10-25 6 6 4.51 FNMA PFM3340 03 50%2035 2023-10-25 2023-10-25 5 5 11.25 FNMA PFM5001 03 50%2050 2023-10-25 2023-10-25 11 11 3. FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 3 3 8.33 FNMA PFM6293 03%2051 2023-10-25 2023-10-25 8 8 10.86 FNMA PFM5750 04%2050 2023-10-25 2023-10-25 11 11 8.61 FNMA PFM7745 03 50%2034 2023-10-25 2023-10-25 9 9 10.99 FNMA PFM8138 03 50%2035 2023-10-25 2023-10-25 11 11 26.09 FNMA PFM9043 04%2049 2023-10-25 2023-10-25 26 26 2.91 FNMA PMA2670 03%2046 2023-10-25 2023-10-25 3 3 2.47 FNMA PMA2929 03 50%2047 2023-10-25 2023-10-25 2 2 1.76 FNMA PMA2930 04%2047 2023-10-25 2023-10-25 2 2 15.74 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 16 16 4.09 FNMA PMA3210 03 50%2047 2023-10-25 2023-10-25 4 4 1.46 FNMA PMA3238 03 50%2048 2023-10-25 2023-10-25 1 1 1.63 FNMA PMA3239 04%2048 2023-10-25 2023-10-25 2 2 1.99 FNMA PMA3275 03%2048 2023-10-25 2023-10-25 2 2 3.67 FNMA PMA3333 04%2048 2023-10-25 2023-10-25 4 4 1.01 FNMA PMA3384 04%2048 2023-10-25 2023-10-25 1 1 1.79 FNMA PMA3462 03 50%2033 2023-10-25 2023-10-25 2 2 4.25 FNMA PMA3443 04%2048 2023-10-25 2023-10-25 4 4 54.57 FNMA PMA4468 03 50%2051 2023-10-25 2023-10-25 55 55 .99 FNMA PMA3637 03 50%2049 2023-10-25 2023-10-25 1 1 5.32 FNMA PMA3692 03 50%2049 2023-10-25 2023-10-25 5 5 1.47 FNMA PMA3871 03%2049 2023-10-25 2023-10-25 1 1 1.2 FNMA PMA3962 04%2050 2023-10-25 2023-10-25 1 1 5.43 FNMA PMA3992 03 50%2050 2023-10-25 2023-10-25 5 5 13.93 FNMA PMA3993 04%2050 2023-10-25 2023-10-25 14 14 2.97 FNMA PMA4079 03%2050 2023-10-25 2023-10-25 3 3 9.12 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 9 9 6.23 FNMA PMA4049 03 50%2050 2023-10-25 2023-10-25 6 6 6.66 FNMA PMA4080 03 50%2050 2023-10-25 2023-10-25 7 7 7.06 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 7 7 4.78 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 5 5 21.38 FNMA PMA4580 03 50%2052 2023-10-25 2023-10-25 21 21 11.22 FNMA PMA4618 04%2052 2023-10-25 2023-10-25 11 11 8.91 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 9 9 4.8 FNMA PMA5027 04%2053 2023-10-25 2023-10-25 5 5 2. MOODY S CORP 2023-02-01 2023-10-25 641 645 -4 -4 1. CBOE GLOBAL MARKETS INC 2020-04-14 2023-10-31 164 98 66 66 1. INGERSOLL-RAND PLC 2020-07-17 2023-10-31 61 31 30 30 5. PAYCOM SOFTWARE INC 2023-05-25 2023-11-02 740 1396 -656 -656 2. PAYCOM SOFTWARE INC 2023-05-18 2023-11-02 296 560 -264 -264 8. PAYCOM SOFTWARE INC 2023-05-19 2023-11-02 1184 2278 -1094 -1094 1. PAYCOM SOFTWARE INC 2023-05-18 2023-11-02 148 280 -132 -132 2. AMAZON COM INC 2016-05-16 2023-11-07 287 71 216 216 1. MOODY S CORP 2023-02-01 2023-11-07 337 323 14 14 1. S&P GLOBAL INC 2023-02-01 2023-11-07 385 374 11 11 .3333 VERALTO CORP 2021-04-23 2023-11-07 23 30 -7 -7 1.3333 VERALTO CORP 2021-04-22 2023-11-07 93 118 -25 -25 .6667 VERALTO CORP 2022-02-07 2023-11-07 47 67 -20 -20 .3333 VERALTO CORP 2022-06-23 2023-11-07 23 29 -6 -6 6.3333 VERALTO CORP 2023-02-01 2023-11-07 442 585 -143 -143 .0001 VERALTO CORP 2023-10-05 2023-11-07 6. INPEX CORP 2021-05-11 2023-11-09 81 44 37 37 1. RB GLOBAL INC 2015-09-25 2023-11-09 67 26 41 41 3. RB GLOBAL INC 2015-10-23 2023-11-09 201 78 123 123 7. RB GLOBAL INC 2016-01-29 2023-11-09 470 158 312 312 5. RB GLOBAL INC 2016-02-25 2023-11-09 336 116 220 220 3.39 FHLMC G0 8872 04%2049 2023-11-15 2023-11-15 3 3 .67 FHLMC G0 8606 04%2044 2023-11-15 2023-11-15 1 1 1.43 FHLMC G0 8615 03 50%2044 2023-11-15 2023-11-15 1 1 2.26 FHLMC G0 8620 03 50%2044 2023-11-15 2023-11-15 2 2 4.36 FHLMC G0 8624 04%2045 2023-11-15 2023-11-15 4 4 1.28 FHLMC G0 8627 03 50%2045 2023-11-15 2023-11-15 1 1 5.91 FHLMC G0 8654 03 50%2045 2023-11-15 2023-11-15 6 6 5.27 FHLMC G0 8660 04%2045 2023-11-15 2023-11-15 5 5 .87 FHLMC G0 8699 04%2046 2023-11-15 2023-11-15 1 1 1.26 FHLMC G0 8701 03%2046 2023-11-15 2023-11-15 1 1 2.04 FHLMC G0 8702 03 50%2046 2023-11-15 2023-11-15 2 2 11.38 FHLMC G0 8692 03%2046 2023-11-15 2023-11-15 11 11 .96 FHLMC G0 8694 04%2046 2023-11-15 2023-11-15 1 1 4.88 FHLMC G0 8761 03 50%2047 2023-11-15 2023-11-15 5 5 1.66 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 2 2 1.71 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 2 2 5.58 FHLMC G0 8747 03%2047 2023-11-15 2023-11-15 6 6 3.08 FHLMC G0 8748 03 50%2047 2023-11-15 2023-11-15 3 3 3.26 FHLMC G1 8642 03 50%2032 2023-11-15 2023-11-15 3 3 1. AMERICAN TOWER REIT INC 2023-02-01 2023-11-16 200 224 -24 -24 1. TE CONNECTIVITY LTD 2018-02-22 2023-11-20 131 101 30 30 1. TE CONNECTIVITY LTD 2018-03-29 2023-11-20 131 98 33 33 1. TE CONNECTIVITY LTD 2017-08-31 2023-11-20 131 78 53 53 2. BEST BUY CO INC 2021-12-17 2023-11-21 135 201 -66 -66 7. BEST BUY CO INC 2021-12-16 2023-11-21 474 704 -230 -230 1. BEST BUY CO INC 2021-09-30 2023-11-21 68 106 -38 -38 13.88 FHLMC SB 0856 03 50%2035 2023-11-27 2023-11-27 14 14 4.86 FHLMC SB 0355 03 50%2035 2023-11-27 2023-11-27 5 5 6.48 FHLMC SD 8057 03 50%2050 2023-11-27 2023-11-27 6 6 4.42 FHLMC SD 8058 04%2050 2023-11-27 2023-11-27 4 4 9.98 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 10 10 3.64 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 4 4 7.31 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 7 7 3.53 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 4 4 3.61 FNMA PAL8272 03 50%2031 2023-11-27 2023-11-27 4 4 1.39 FNMA PAS4884 03%2045 2023-11-27 2023-11-27 1 1 6.94 FNMA PAS5696 03 50%2045 2023-11-27 2023-11-27 7 7 8.25 FNMA PAW7396 03 50%2027 2023-11-27 2023-11-27 8 8 4.72 FNMA PAX2501 04%2044 2023-11-27 2023-11-27 5 5 3.11 FNMA PBM4905 03 50%2033 2023-11-27 2023-11-27 3 3 4.78 FNMA PFM3340 03 50%2035 2023-11-27 2023-11-27 5 5 7.28 FNMA PFM5001 03 50%2050 2023-11-27 2023-11-27 7 7 3.78 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 4 4 8.45 FNMA PFM6293 03%2051 2023-11-27 2023-11-27 8 8 7.38 FNMA PFM5750 04%2050 2023-11-27 2023-11-27 7 7 10.11 FNMA PFM7745 03 50%2034 2023-11-27 2023-11-27 10 10 11.29 FNMA PFM8138 03 50%2035 2023-11-27 2023-11-27 11 11 22.79 FNMA PFM9043 04%2049 2023-11-27 2023-11-27 23 23 2.69 FNMA PMA2670 03%2046 2023-11-27 2023-11-27 3 3 2.53 FNMA PMA2929 03 50%2047 2023-11-27 2023-11-27 3 3 3.79 FNMA PMA2930 04%2047 2023-11-27 2023-11-27 4 4 14.38 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 14 14 3.38 FNMA PMA3210 03 50%2047 2023-11-27 2023-11-27 3 3 .94 FNMA PMA3238 03 50%2048 2023-11-27 2023-11-27 1 1 1.08 FNMA PMA3239 04%2048 2023-11-27 2023-11-27 1 1 2.07 FNMA PMA3275 03%2048 2023-11-27 2023-11-27 2 2 3.61 FNMA PMA3333 04%2048 2023-11-27 2023-11-27 4 4 .76 FNMA PMA3384 04%2048 2023-11-27 2023-11-27 1 1 1.8 FNMA PMA3462 03 50%2033 2023-11-27 2023-11-27 2 2 4.38 FNMA PMA3443 04%2048 2023-11-27 2023-11-27 4 4 42.15 FNMA PMA4468 03 50%2051 2023-11-27 2023-11-27 42 42 1.14 FNMA PMA3637 03 50%2049 2023-11-27 2023-11-27 1 1 4.1 FNMA PMA3692 03 50%2049 2023-11-27 2023-11-27 4 4 1.51 FNMA PMA3871 03%2049 2023-11-27 2023-11-27 2 2 .89 FNMA PMA3962 04%2050 2023-11-27 2023-11-27 1 1 4.17 FNMA PMA3992 03 50%2050 2023-11-27 2023-11-27 4 4 1.56 FNMA PMA3993 04%2050 2023-11-27 2023-11-27 2 2 2.43 FNMA PMA4079 03%2050 2023-11-27 2023-11-27 2 2 8.28 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 8 8 6.16 FNMA PMA4049 03 50%2050 2023-11-27 2023-11-27 6 6 10.14 FNMA PMA4080 03 50%2050 2023-11-27 2023-11-27 10 10 6.29 FNMA PMA4121 03%2050 2023-11-27 2023-11-27 6 6 4.36 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 4 4 13.89 FNMA PMA4580 03 50%2052 2023-11-27 2023-11-27 14 14 6.13 FNMA PMA4618 04%2052 2023-11-27 2023-11-27 6 6 6.45 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 6 6 10.77 FNMA PMA5027 04%2053 2023-11-27 2023-11-27 11 11 9. SEALED AIR CORP 2018-08-28 2023-12-01 306 361 -55 -55 1. ZOETIS INC 2022-11-14 2023-12-04 182 149 33 33 1. SEALED AIR CORP 2020-03-16 2023-12-08 34 24 10 10 2. SEALED AIR CORP 2018-08-28 2023-12-08 68 80 -12 -12 2.28 FHLMC G0 8872 04%2049 2023-12-15 2023-12-15 2 2 .55 FHLMC G0 8606 04%2044 2023-12-15 2023-12-15 1 1 1.16 FHLMC G0 8615 03 50%2044 2023-12-15 2023-12-15 1 1 2.21 FHLMC G0 8620 03 50%2044 2023-12-15 2023-12-15 2 2 4.64 FHLMC G0 8624 04%2045 2023-12-15 2023-12-15 5 5 1.42 FHLMC G0 8627 03 50%2045 2023-12-15 2023-12-15 1 1 5.14 FHLMC G0 8654 03 50%2045 2023-12-15 2023-12-15 5 5 5.57 FHLMC G0 8660 04%2045 2023-12-15 2023-12-15 6 6 .87 FHLMC G0 8699 04%2046 2023-12-15 2023-12-15 1 1 .96 FHLMC G0 8701 03%2046 2023-12-15 2023-12-15 1 1 2.35 FHLMC G0 8702 03 50%2046 2023-12-15 2023-12-15 2 2 8.33 FHLMC G0 8692 03%2046 2023-12-15 2023-12-15 8 8 .84 FHLMC G0 8694 04%2046 2023-12-15 2023-12-15 1 1 4.6 FHLMC G0 8761 03 50%2047 2023-12-15 2023-12-15 5 5 1.4 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 1 1 1.55 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 2 2 5.05 FHLMC G0 8747 03%2047 2023-12-15 2023-12-15 5 5 2.62 FHLMC G0 8748 03 50%2047 2023-12-15 2023-12-15 3 3 2.06 FHLMC G1 8642 03 50%2032 2023-12-15 2023-12-15 2 2 2. ILLUMINA INC 2023-01-06 2023-12-15 255 404 -149 -149 .51 TREASURY WINE ESTATES LTD 2023-12-18 2023-12-18 1 1 1. AMERICAN TOWER REIT INC 2023-02-01 2023-12-21 212 224 -12 -12 14. TENCENT HOLDINGS LTD ADR 2022-12-08 2023-12-22 505 540 -35 -35 5. TENCENT HOLDINGS LTD ADR 2022-02-10 2023-12-22 180 301 -121 -121 4. TENCENT HOLDINGS LTD ADR 2021-12-28 2023-12-22 144 217 -73 -73 6. TENCENT HOLDINGS LTD ADR 2022-09-20 2023-12-22 216 212 4 4 1. TE CONNECTIVITY LTD 2018-03-29 2023-12-22 141 98 43 43 15.81 FHLMC SB 0856 03 50%2035 2023-12-26 2023-12-26 16 16 2.17 FHLMC SB 0355 03 50%2035 2023-12-26 2023-12-26 2 2 10.84 FHLMC SD 8057 03 50%2050 2023-12-26 2023-12-26 11 11 1.75 FHLMC SD 8058 04%2050 2023-12-26 2023-12-26 2 2 7.35 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 7 7 3.14 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 3 3 7.76 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 8 8 3.24 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 3 3 4.67 FNMA PAL8272 03 50%2031 2023-12-26 2023-12-26 5 5 1.94 FNMA PAS4884 03%2045 2023-12-26 2023-12-26 2 2 6.31 FNMA PAS5696 03 50%2045 2023-12-26 2023-12-26 6 6 7.56 FNMA PAW7396 03 50%2027 2023-12-26 2023-12-26 8 8 8.08 FNMA PAX2501 04%2044 2023-12-26 2023-12-26 8 8 4.32 FNMA PBM4905 03 50%2033 2023-12-26 2023-12-26 4 4 4.32 FNMA PFM3340 03 50%2035 2023-12-26 2023-12-26 4 4 19.83 FNMA PFM5001 03 50%2050 2023-12-26 2023-12-26 20 20 2.84 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 3 3 6.09 FNMA PFM6293 03%2051 2023-12-26 2023-12-26 6 6 9.45 FNMA PFM5750 04%2050 2023-12-26 2023-12-26 9 9 10.53 FNMA PFM7745 03 50%2034 2023-12-26 2023-12-26 11 11 11.06 FNMA PFM8138 03 50%2035 2023-12-26 2023-12-26 11 11 23.33 FNMA PFM9043 04%2049 2023-12-26 2023-12-26 23 23 2.51 FNMA PMA2670 03%2046 2023-12-26 2023-12-26 3 3 1.94 FNMA PMA2929 03 50%2047 2023-12-26 2023-12-26 2 2 2.23 FNMA PMA2930 04%2047 2023-12-26 2023-12-26 2 2 15.14 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 15 15 3.62 FNMA PMA3210 03 50%2047 2023-12-26 2023-12-26 4 4 1.27 FNMA PMA3238 03 50%2048 2023-12-26 2023-12-26 1 1 1.03 FNMA PMA3239 04%2048 2023-12-26 2023-12-26 1 1 1.05 FNMA PMA3275 03%2048 2023-12-26 2023-12-26 1 1 4.24 FNMA PMA3333 04%2048 2023-12-26 2023-12-26 4 4 .67 FNMA PMA3384 04%2048 2023-12-26 2023-12-26 1 1 1.75 FNMA PMA3462 03 50%2033 2023-12-26 2023-12-26 2 2 3.68 FNMA PMA3443 04%2048 2023-12-26 2023-12-26 4 4 47.67 FNMA PMA4468 03 50%2051 2023-12-26 2023-12-26 48 48 1.59 FNMA PMA3637 03 50%2049 2023-12-26 2023-12-26 2 2 3.83 FNMA PMA3692 03 50%2049 2023-12-26 2023-12-26 4 4 1.33 FNMA PMA3871 03%2049 2023-12-26 2023-12-26 1 1 1.5 FNMA PMA3962 04%2050 2023-12-26 2023-12-26 2 2 5.68 FNMA PMA3992 03 50%2050 2023-12-26 2023-12-26 6 6 9.33 FNMA PMA3993 04%2050 2023-12-26 2023-12-26 9 9 1.71 FNMA PMA4079 03%2050 2023-12-26 2023-12-26 2 2 5.75 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 6 6 2.35 FNMA PMA4049 03 50%2050 2023-12-26 2023-12-26 2 2 6.3 FNMA PMA4080 03 50%2050 2023-12-26 2023-12-26 6 6 3.68 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 4 4 4.47 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 4 4 13.64 FNMA PMA4580 03 50%2052 2023-12-26 2023-12-26 14 14 10.61 FNMA PMA4618 04%2052 2023-12-26 2023-12-26 11 11 7.6 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 8 8 7.97 FNMA PMA5027 04%2053 2023-12-26 2023-12-26 8 8 2.05 FHLMC G0 8872 04%2049 2023-12-31 2023-12-31 2 2 .71 FHLMC G0 8606 04%2044 2023-12-31 2023-12-31 1 1 1.4 FHLMC G0 8615 03 50%2044 2023-12-31 2023-12-31 1 1 3.08 FHLMC G0 8620 03 50%2044 2023-12-31 2023-12-31 3 3 6.01 FHLMC G0 8624 04%2045 2023-12-31 2023-12-31 6 6 1.91 FHLMC G0 8627 03 50%2045 2023-12-31 2023-12-31 2 2 4.84 FHLMC G0 8654 03 50%2045 2023-12-31 2023-12-31 5 5 2.51 FHLMC G0 8660 04%2045 2023-12-31 2023-12-31 3 3 1.41 FHLMC G0 8699 04%2046 2023-12-31 2023-12-31 1 1 1.11 FHLMC G0 8701 03%2046 2023-12-31 2023-12-31 1 1 2.01 FHLMC G0 8702 03 50%2046 2023-12-31 2023-12-31 2 2 9.66 FHLMC G0 8692 03%2046 2023-12-31 2023-12-31 10 10 .9 FHLMC G0 8694 04%2046 2023-12-31 2023-12-31 1 1 5.18 FHLMC G0 8761 03 50%2047 2023-12-31 2023-12-31 5 5 1.5 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 2 2 1.52 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 2 2 5. FHLMC G0 8747 03%2047 2023-12-31 2023-12-31 5 5 2.37 FHLMC G0 8748 03 50%2047 2023-12-31 2023-12-31 2 2 1.7 FHLMC G1 8642 03 50%2032 2023-12-31 2023-12-31 2 2 13.23 FHLMC SB 0856 03 50%2035 2023-12-31 2023-12-31 13 13 5.66 FHLMC SB 0355 03 50%2035 2023-12-31 2023-12-31 6 6 16.41 FHLMC SD 8057 03 50%2050 2023-12-31 2023-12-31 16 16 .77 FHLMC SD 8058 04%2050 2023-12-31 2023-12-31 1 1 8.13 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 8 8 2.99 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 3 3 6.67 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 7 7 3.71 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 4 4 2.51 FNMA PAL8272 03 50%2031 2023-12-31 2023-12-31 3 3 .69 FNMA PAS4884 03%2045 2023-12-31 2023-12-31 1 1 4.52 FNMA PAS5696 03 50%2045 2023-12-31 2023-12-31 5 5 7.53 FNMA PAW7396 03 50%2027 2023-12-31 2023-12-31 8 8 6.72 FNMA PAX2501 04%2044 2023-12-31 2023-12-31 7 7 3.26 FNMA PBM4905 03 50%2033 2023-12-31 2023-12-31 3 3 4.45 FNMA PFM3340 03 50%2035 2023-12-31 2023-12-31 4 4 8.67 FNMA PFM5001 03 50%2050 2023-12-31 2023-12-31 9 9 3.06 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 3 3 7.49 FNMA PFM6293 03%2051 2023-12-31 2023-12-31 7 7 12.23 FNMA PFM5750 04%2050 2023-12-31 2023-12-31 12 12 7.01 FNMA PFM7745 03 50%2034 2023-12-31 2023-12-31 7 7 10.81 FNMA PFM8138 03 50%2035 2023-12-31 2023-12-31 11 11 20.89 FNMA PFM9043 04%2049 2023-12-31 2023-12-31 21 21 2.35 FNMA PMA2670 03%2046 2023-12-31 2023-12-31 2 2 2.41 FNMA PMA2929 03 50%2047 2023-12-31 2023-12-31 2 2 1.43 FNMA PMA2930 04%2047 2023-12-31 2023-12-31 1 1 11.33 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 11 11 3.69 FNMA PMA3210 03 50%2047 2023-12-31 2023-12-31 4 4 1.18 FNMA PMA3238 03 50%2048 2023-12-31 2023-12-31 1 1 1.08 FNMA PMA3239 04%2048 2023-12-31 2023-12-31 1 1 1. FNMA PMA3275 03%2048 2023-12-31 2023-12-31 1 1 3.08 FNMA PMA3333 04%2048 2023-12-31 2023-12-31 3 3 .66 FNMA PMA3384 04%2048 2023-12-31 2023-12-31 1 1 1.98 FNMA PMA3462 03 50%2033 2023-12-31 2023-12-31 2 2 2.53 FNMA PMA3443 04%2048 2023-12-31 2023-12-31 3 3 38.73 FNMA PMA4468 03 50%2051 2023-12-31 2023-12-31 39 39 1.55 FNMA PMA3637 03 50%2049 2023-12-31 2023-12-31 2 2 3.24 FNMA PMA3692 03 50%2049 2023-12-31 2023-12-31 3 3 1.25 FNMA PMA3871 03%2049 2023-12-31 2023-12-31 1 1 3.47 FNMA PMA3962 04%2050 2023-12-31 2023-12-31 3 3 5.84 FNMA PMA3992 03 50%2050 2023-12-31 2023-12-31 6 6 8.18 FNMA PMA3993 04%2050 2023-12-31 2023-12-31 8 8 1.71 FNMA PMA4079 03%2050 2023-12-31 2023-12-31 2 2 5.43 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 5 5 4.03 FNMA PMA4049 03 50%2050 2023-12-31 2023-12-31 4 4 8.98 FNMA PMA4080 03 50%2050 2023-12-31 2023-12-31 9 9 4.29 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 4 4 5.37 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 5 5 16.19 FNMA PMA4580 03 50%2052 2023-12-31 2023-12-31 16 16 12.62 FNMA PMA4618 04%2052 2023-12-31 2023-12-31 13 13 6.89 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 7 7 8.56 FNMA PMA5027 04%2053 2023-12-31 2023-12-31 9 9 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 CAPITAL GAIN DIVIDENDS P 148 30094 681 0 681 0 681 771 0 0 771 0 90 90 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 2 0 9923 NONE 0 NONE 0 805052 44065 0 849117 0 0 849117 12737 836380 41819 41819 681 681 41138 0 41138 0 41138 41954 0 0 0 0 41954 41138 35528 0 0 0 0 0 0 0 41954 35528 0 0 6426 0 0 0 0 0 0 0 0 34712 0 0 0 0 0 0 0 0 NONE NONE X PLAYERS BY THE SEA INC 106 6TH ST N JAX BCH FL 322505533 NONE PC GENERAL OPERATING 11000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 322163131 NONE PC GENERAL OPERATING 15000 ALL BEACHES EXPERIMENTAL THEATRE INC 544 ATLANTIC BLVD ATLANTIC BCH FL 322337866 NONE PC GENERAL OPERATING 5000 EASTWOOD PRESBYTERIAN CHURCH PO BOX 230069 MONTGOMERY AL 361230069 NONE PC GENERAL OPERATING 5000 36000 14 23917 18 30094 FEDERAL TAX REFUND 1 650 54661 54661 false false false false false false false false false false 3128MJX70 FHLMC G0 8701 03% 3128MJX88 FHLMC G0 8702 03 50% 3128MJZB9 FHLMC G0 8737 03% 3128MMWC3 FHLMC G1 8642 03 50% 3128MJVH0 FHLMC G0 8615 03 50% 3138ETFN1 FNMA PAL8272 03 50% 3138XXGE0 FNMA PAW7396 03 50% 31418CT95 FNMA PMA3275 03% 31418CXN9 FNMA PMA3384 04% 3138WFKJ4 FNMA PAS5696 03 50% 31418CMG6 FNMA PMA3058 04% 31418CS54 FNMA PMA3239 04% 3128MJU81 FHLMC G0 8606 04% 3128MJVS6 FHLMC G0 8624 04% 3128MJWQ9 FHLMC G0 8654 03 50% 3128MJWW6 FHLMC G0 8660 04% 3128MJZF0 FHLMC G0 8741 03% 3128MJZN3 FHLMC G0 8748 03 50% 3128MJVN7 FHLMC G0 8620 03 50% 3128MJVV9 FHLMC G0 8627 03 50% 3138Y3X71 FNMA PAX2501 04% 31418B6G6 FNMA PMA2670 03% 31418CHG2 FNMA PMA2930 04% 3128MJX54 FHLMC G0 8699 04% 3135G0Q22 FEDERAL NATL MTG ASS 31359MEU3 FEDERAL NATL MTG ASS 31418CZ49 FNMA PMA3462 03 50% 912810RU4 U.S. TREASURY BOND 3128MJXW5 FHLMC G0 8692 03% 3128MJZM5 FHLMC G0 8747 03% 912828G38 U.S. TREASURY NOTE 9128282R0 U.S. TREASURY NOTE 912810RH3 U.S. TREASURY BOND 3128MJXY1 FHLMC G0 8694 04% 3128MJZ37 FHLMC G0 8761 03 50% 31418CHF4 FNMA PMA2929 03 50% 31418CR89 FNMA PMA3210 03 50% 31418CS47 FNMA PMA3238 03 50% 3138WENA3 FNMA PAS4884 03% 3128MJ6J4 FHLMC G0 8872 04% 31418DBF8 FNMA PMA3637 03 50% 31418DC67 FNMA PMA3692 03 50% 31418CZH0 FNMA PMA3443 04% 31418DJR4 FNMA PMA3871 03% 31418DML3 FNMA PMA3962 04% 31418DQB1 FNMA PMA4049 03 50% 3132CWMC5 FHLMC SB 0355 03 50% 31418DNJ7 FNMA PMA3992 03 50% 3132DV5T8 FHLMC SD 8058 04% 3140X6WA5 FNMA PFM3340 03 50% 31418CV35 FNMA PMA3333 04% 3132DV5S0 FHLMC SD 8057 03 50% 31418DNK4 FNMA PMA3993 04% 31418DQ96 FNMA PMA4079 03% 31418DSK9 FNMA PMA4121 03% 31418D6E7 FNMA PMA4468 03 50% 3140X8RX7 FNMA PFM5001 03 50% 3132DWCD3 FHLMC SD 8168 03% 31418DRA2 FNMA PMA4080 03 50% 3140XDBM7 FNMA PFM9043 04% 3140XCBG2 FNMA PFM8138 03 50% 31418DQA3 FNMA PMA4048 03% 3140X9L86 FNMA PFM5750 04% 3140X8X36 FNMA PFM5197 03 50% 3140X97F6 FNMA PFM6293 03% 3140XBTB6 FNMA PFM7745 03 50% 3140J9NX5 FNMA PBM4905 03 50% 91282CFF3 U.S. TREASURY NOTE 31418EDY3 FNMA PMA4618 04% 31418ECA6 FNMA PMA4564 03% 31418ECS7 FNMA PMA4580 03 50% 58933Y105 MERCK AND CO INC SHS 617446448 MORGAN STANLEY 1916 1958 636518102 NATIONAL INSTRUMENTS 783513203 RYANAIR HOLDINGS PLC 783 1467 941848103 WATERS CORP 290 988 89151E109 TOTAL FINA ELF S.A. 1160 1819 96208T104 WEX INC 1519 2335 G02602103 AMDOCS LIMITED 1422 2285 11133T103 BROADRIDGE FINL 1390 2469 055262505 BASF SE 1115 939 375916103 GILDAN ACTIVEWEAR IN 919 1058 512816109 LAMAR ADVERTISING CO 686 1594 714046109 PERKINELMER INC 1837 2296 Y2573F102 FLEXTRONICS INTL LTD 1347 3107 150870103 CELANESE CORP DEL SE 1422 2331 771195104 ROCHE HLDG LTD SPONS 172967424 CITIGROUP INC 2990 3086 443573100 HUBSPOT INC 653656108 NICE SYS LTD SPONSOR 599 1796 20030N101 COMCAST CORP 4056 3508 35905A109 FRONTDOOR INC 37940X102 GLOBAL PAYMENTS INC 1298 1397 433578507 HITACHI LTD ADR 10 C 1544 2602 46625H100 J P MORGAN CHASE & C 1585 2211 512807108 LAM RESH CORP COM 929 1567 747525103 QUALCOMM INC 90138F102 TWILIO INC CL A 254687106 WALT DISNEY CO/THE 832 813 50212V100 LPL FINANCIAL HOLDIN 524 1821 532457108 ELI LILLY & CO 595017104 MICROCHIP TECHNOLOGY 1087 2074 G8060N102 SENSATA TECHNOLOGIES 2110 1954 02079K305 ALPHABET INC SHS 8814 13969 023135106 AMAZON COM INC 9453 16865 084423102 WR BERKLEY CORP 1530 2617 216648402 COOPER COS INC/THE 715 1135 17275R102 CISCO SYSTEMS INC 767744105 RITCHIE BROS AUCTION 78467J100 SS&C TECHNOLOGIES HO 2505 2811 879369106 TELEFLEX INC 6468 5984 02079K107 ALPHABET INC SHS 101137107 BOSTON SCIENTIFIC CO 2042 3295 235851102 DANAHER CORP 6682 6709 H84989104 TE CONNECTIVITY LTD 706 1124 031100100 AMETEK INC 931142103 WAL MART STORES INC 22822V101 CROWN CASTLE INTERNA 6037 6220 31620M106 FIDELITY NATL INFO S 456 481 482480100 KLA-TENCOR CORP 237 1163 55354G100 MSCI INC 3506 4525 037833100 APPLE INC 1269 1925 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP COM 15161 28203 64125C109 NEUROCRINE BIOSCIENC 682189105 ON SEMICONDUCTOR COR 1414 2840 79466L302 SALESFORCE COM INC 81211K100 SEALED AIR CORP 2118 1826 92343V104 VERIZON COMMUNICATIO 11135F101 BROADCOM INC 89420Y209 TRAVELSKY TECHNOLOGY 1375 1083 03027X100 AMERICAN TOWER REIT 7834 7556 06738E204 BARCLAYS PLC ADR 148806102 CATALENT INC SHS 1335 1258 107180101 BRENNTAG AG 679 1172 37827X100 GLENCORE PLC 549 1402 92839U206 VISTEON CORP COM STK 80105N105 SANOFI-SYNTHELABO 2292 2188 N20944109 FI CBM HOLDINGS N.V. 1589 1413 26875P101 EOG RESOURCES INC 1472 1935 H42097107 UBS GROUP AG NAMEN-A 762 2039 80687P106 SCHNEIDER ELEC SA 859 1770 45662N103 INFINEON TECHNOLOGIE 315 879 46115H107 INTESA SANPAOLO SPON 1002 1596 67077M108 NUTRIEN LTD 929740108 WABTEC CORP 1022 1777 44914U106 HYPERMARCAS S.A-SPN 1036 1060 92857W308 VODAFONE GROUP PLC 943 496 928662501 VOLKSWAGEN AG 651191108 NEWCREST MNG LTD SPN 015271109 ALEXANDRIA REAL ESTA 8235 8113 055622104 BP P L C SPONS ADR 932 1381 G8473T100 STERIS PLC REG SHS 1122 1539 072730302 BAYER A G SPONSORED 1293 821 380237107 GODADDY INC SHS 1709 2654 465562106 ITAU UNIBANCO HOLDIN 374 584 G1151C101 ACCENTURE PLC SHS 1079 1404 G2143T103 CIMPRESS PLC 617 1121 054536107 AXA ADR 1181 1765 05565A202 BNP PARIBAS SA 1077 2258 072743305 BAYERISCHE MOTOREN W 368 819 989207105 ZEBRA TECHNOLOGIES C 852234103 SQUARE INC SHS 46120E602 INTUITIVE SURGICAL I 67066G104 NVIDIA CORP 609 1981 853254100 STD CHARTERED- UNSP 1011 1320 824596100 SHINHAN FINANCIAL GR 399 492 03662Q105 ANSYS INC 086516101 BEST BUY CO INC 1056 939 45687V106 INGERSOLL-RAND PLC 871 1856 808513105 CHARLES SCHWAB CORP/ 5186 5298 871829107 SYSCO CORP 682680103 ONEOK INC 1591 2177 98980L101 ZOOM VIDEO 143130102 CARMAX INC 2888 2609 16359R103 CHEMED CORP 81181C104 SEAGEN INC 592672109 METSO OUTOTEC OYJ SH 520 886 655844108 NORFOLK SOUTHERN COR 90353T100 UBER TECHNOLOGIES IN 437076102 HOME DEPOT INC/THE 1845 2079 44930G107 ICU MED INC 1136 598 48241F104 KBC GROUP NV 1433 1429 866674104 SUN COMMUNITIES INC 1887 1871 883556102 THERMO FISHER SCIENT 4445 4777 09260D107 BLACKSTONE GROUP INC 455793109 INDUSTRIA DE DISENO 1731 2627 471038109 JAPAN AIRLINES CO LT 911 847 780287108 ROYAL GOLD INC 89400J107 TRANSUNION 4684 4604 G46188101 HORIZON THERAPEUTICS 58463J304 MEDICAL PROPERTIES T 62473G102 MTU AERO ENGINES AG 88160R101 TESLA MTRS INC G0403H108 AON PLC REG SHS G8994E103 TRANE TECHNOLOGIES P 08425P104 BERKELEY GROUP-UNSPO 1221 1194 28414H103 ELANCO ANIMAL HEALTH 57636Q104 MASTERCARD INC 10913 12795 09257W100 BLACKSTONE MORTGAGE 018802108 ALLIANT ENERGY CORP 3035 3027 05946K101 BANCO BILBAO VIZCAYA 1521 2523 12503M108 CBOE GLOBAL MARKETS 840 1428 22788C105 CROWDSTRIKE HLDGS IN 48137C108 JULIUS BAER GROUP 761 715 585464100 MELCO RESORTS & ENTE 1825 1490 89465J109 TREASURY WINE ESTATE 905 883 15677J108 CERIDIAN HCM HLDG IN 1881 1745 191241108 COCA-COLA FEMSA S A 596 1136 252131107 DEXCOM INC 31620R303 FIDELITY NATIONAL FI 882508104 TEXAS INSTRUMENTS IN 438516106 HONEYWELL INTERNATIO 002824100 ABBOTT LABORATORIES 1812 1981 20449X401 COMPASS GROUP PLC 2278 3282 172908105 CINTAS CORP 009279100 AIRBUS SE 1485 1929 78409V104 S&P GLOBAL INC 3364 3965 45790H101 INPEX CORP 435 788 445658107 JB HUNT TRANSPORT SE 1614 1997 23405X209 DAITO TRUST CONSTRUC 1377 1343 23804L103 DATADOG INC REG SHS 26884L109 EQT CORP 09247X101 BLACKROCK INC 24906P109 DENTSPLY SIRONA INC 1280 890 95058W100 WENDYS CO 1398 1266 090043100 BILL COM HLDGS INC 531229854 LIBERTY MEDIA CORP D 57667L107 MATCH GROUP INC 573810207 MARUBENI CORP 834 1568 718546104 PHILLIPS 66 431288109 HIKMA PHARMACEUTICAL 844 636 803054204 SAP AKTIENGESELLSCHA 1493 1855 94419L101 WAYFAIR INC 47110M208 JARDINE CYCLE AND 1157 1453 013872106 ALCOA CORP 573874104 MARVELL TECH INC 758750103 REGAL BELOIT CORP 365 888 88032Q109 TENCENT HOLDINGS LTD 443201108 HOWMET AEROSPACE INC 30744W107 FARFETCH LTD 28176E108 EDWARDS LIFESCIENCES 43475E105 HOLCIM LTD NEW 1235 2080 038222105 APPLIED MATERIALS IN 70614W100 PELOTON INTERACTIVE 45866F104 INTERCONTINENTAL EXC 1581 2055 16679L109 CHEWY INC SH 64110L106 NETFLIX COM INC 4256 6329 016255101 ALIGN TECHNOLOGY INC 31428X106 FEDEX CORP 780259305 ROYAL DUTCH SHELL PL 1107 1842 12572Q105 CME GROUP INC 458140100 INTEL CORPORATION 980228308 WOODSIDE PETROLEUM L 1374 1265 98978V103 ZOETIS INC 6570 8092 03524A108 ANHEUSER-BUSCH INBEV 1472 1616 285512109 ELECTRONIC ARTS 855244109 STARBUCKS CORP 606822104 MITSUBISHI UFJ FINAN 1420 1851 G5960L103 MEDTRONIC PLC SHS 1852 1730 82509L107 SHOPIFY INC 04621X108 ASSURANT INC 231021106 CUMMINS INC 778296103 ROSS STORES INC 89832Q109 TRUIST FINL CORP 3063 3434 496902404 KINROSS GOLD CORP G3421J106 FERGUSON PLC 1296 1738 09073M104 BIO-TECHNE CORP 030420103 AMERICAN WATER WORKS 1905 1716 N53745100 LYONDELLBASELL INDUS 058498106 BALL CORP 2918 2818 001317205 AIA GROUP LTD 1555 1283 48666K109 KB HOME 550021109 LULULEMON ATHLETICA 526107107 LENNOX INTERNATIONAL 759916109 REPLIGEN CORP 955306105 WEST PHARMACEUTICAL N6596X109 NXP SEMICONDUCTORS N 1173 1837 071813109 BAXTER INTERNATIONAL 009158106 AIR PRODUCTS & CHEMI G0457F107 ARCOS DORADOS HOLDNG 733 1155 854502101 STANLEY BLACK & DECK 4298 4022 192422103 COGNEX CORP 918204108 V F CORPORATION COM 776696106 ROPER TECHNOLOGIES I 3736 4907 760125104 RENTOKIL INTIAL PLC 747 687 253868103 DIGITAL REALTY TRUST 05352A100 AVANTOR INC 1417 1073 444859102 HUMANA INC 3703 3662 879360105 TELEDYNE TECHNOLOGIE 1981 2231 806857108 SCHLUMBERGER LTD 904767704 UNILEVER PLC AMER SH 1717 1697 03485P300 ANGLO AMERICAN PLC 1339 1011 23331A109 DR HORTON INC 452327109 ILLUMINA INC 791 696 518439104 ESTEE LAUDER COS INC 88031M109 TENARIS SA 00724F101 ADOBE SYS INC COM 5951 9546 00846U101 AGILENT TECHNOLOGIES 5725 6534 020002101 ALLSTATE CORP/THE 1866 2380 046353108 ASTRAZENECA PLC SPON 1624 1549 09075V102 BIONTECH SE 539 422 11271J107 BROOKFIELD ASSET MGM 9881 10993 113004105 BROOKFIELD ASSET MGM 1552 1928 13961R100 CAPGEMINI SE SHS 852 837 14040H105 CAPITAL ONE FINANCIA 1674 2229 15117X105 CELLNEX TELECOM SAU- 830 845 217204106 COPART INC 3115 4410 22052L104 DOWDUPONT INC 1492 1246 22160K105 COSTCO WHSL CORP NEW 2033 2640 22160N109 COSTAR GROUP INC 5421 6030 23636T100 DANONE-SPONS 1939 2020 256746108 DOLLAR TREE INC 755 710 30040W108 EVERSOURCE ENERGY 7340 6481 30225T102 EXTRA SPACE STORAGE 911 1122 302491303 FMC CORP 1894 1576 422806208 HEICO CORP 2290 2421 426281101 JACK HENRY & ASSOCIA 1758 1798 43300A203 HILTON WORLDWIDE HOL 4662 5827 45168D104 IDEXX LABS INC 1921 2220 461202103 INTUIT INC 11946 17501 46187W107 INVITATION HOMES INC 1771 1842 48251W104 KKR & CO INC 3328 4888 49271V100 KEURIG DR PEPPER INC 1757 1866 502431109 L3HARRIS TECHNOLOGIE 4044 4423 531229755 LIBERTY MEDIA CORP R 1718 2273 57060D108 MARKETAXESS HOLDINGS 1740 2050 579780206 MC CORMICK & CO INC 1868 1916 59156R108 METLIFE INC 1835 2182 59522J103 MID-AMERICA APARTMEN 1875 1748 61022V107 MONOTARO CO LTD - UN 4114 3514 615369105 MOODY S CORP 3226 3906 626425102 MURATA MANUFACTURING 2003 2153 631103108 NASDAQ INC 3890 4419 647581206 NEW ORIENTAL EDUCATI 431 733 65338U109 NEXANS SHS 1388 1308 65339F101 NEXTERA ENERGY INC 6724 6256 654106103 NIKE INC CL B 3774 4017 67103H107 O'REILLY AUTOMOTIVE 3220 3800 68163W208 OLYMPUS CORP SHS 794 747 69047Q102 OVINTIV INC REG SHS 2757 3250 693475105 PNC FINANCIAL SERVIC 4125 4646 697900108 PAN AMERICAN SILVER 1971 2009 69832A205 PANASONIC CORP SHS 960 846 723787107 PIONEER NAT RES CO 2893 3148 743315103 PROGRESSIVE CORP/THE 6457 7486 74935Q107 RB GLOBAL INC 4124 4615 76169C100 REXFORD INDUSTRIAL R 7487 7798 803607100 SAREPTA THERAPEUTICS 722 579 824348106 SHERWIN-WILLIAMS CO/ 1428 1871 87241L109 TFI INTERNATIONAL IN 1272 1496 87807B107 TC ENERGY CORP 1793 1955 893641100 TRANSDIGM GROUP INC 7984 11128 902494103 TYSON FOODS INC 3288 3010 902681105 UGI CORP 1871 1968 902973304 US BANCORP DEL 1648 2207 907818108 UNION PACIFIC CORP 5046 6141 92338C103 VERALTO CORP 882 987 92826C839 VISA INC 8479 9633 98389B100 XCEL ENERGY INC 1896 1981 G3922B107 GENPACT LTD, HAMILTO 3055 2812 G54950103 LINDE PLC NEW 2629 3286 G65431127 NOBLE CORP PLC REG S 818 963 153290 139909 01882B304 PIMCO FIXED INCOME S AT COST 88846 72478 01882B205 PIMCO FIXED INCOME S AT COST 93324 72614 81369Y605 FINANCIAL SELECT SEC AT COST 7035 8310 ROC ON CY SALES 5 PY RETURN OF CAPTIAL 170 AMORT AND COST BASIS ADJ 320 INVESTMENT EXPENSES-DIVIDEND I 241 241 0 OTHER INVESTMENT EXPENSES 161 161 0 FEDERAL TAX REFUND 650 0 MUTUAL FUND TIMING ADJ 44 PY PURCHASE OF ACCRUED INTEREST 35 PY PENDING SALES 882 FOREIGN TAXES 506 506 0 FEDERAL ESTIMATES - PRINCIPAL 771 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0