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APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-12 3367 2979 388 388 17. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 1168 1074 94 94 29. ASTRAZENECA PLC SPONS ADR 2016-05-20 2023-01-12 2032 831 1201 1201 3. ASTRAZENECA PLC SPONS ADR 2016-11-10 2023-01-12 210 83 127 127 10. ASTRAZENECA PLC SPONS ADR 2016-06-03 2023-01-12 701 298 403 403 5. CISCO SYSTEMS INC 2020-01-13 2023-01-12 246 240 6 6 41. CISCO SYSTEMS INC 2020-01-14 2023-01-12 2019 1961 58 58 9. CONOCOPHILLIPS 2021-04-14 2023-01-12 1084 475 609 609 14. CONOCOPHILLIPS 2020-11-11 2023-01-12 1685 494 1191 1191 1. CONOCOPHILLIPS 2020-11-12 2023-01-12 120 35 85 85 14. CONOCOPHILLIPS 2021-04-15 2023-01-12 1685 728 957 957 51. DOWDUPONT INC 2019-10-14 2023-01-12 3191 1346 1845 1845 18. DOWDUPONT INC 2019-10-15 2023-01-12 1126 482 644 644 8. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 161 154 7 7 39. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-01-12 2606 2565 41 41 32. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 2138 2144 -6 -6 2. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-01-12 134 131 3 3 28. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 2814 1945 869 869 13. ROSS STORES INC 2021-06-14 2023-01-12 1542 1555 -13 -13 5. ROSS STORES INC 2021-06-01 2023-01-12 593 618 -25 -25 2. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 167 74 93 93 9. CHARLES SCHWAB CORP/THE 2020-04-08 2023-01-12 752 323 429 429 18. CHARLES SCHWAB CORP/THE 2020-03-09 2023-01-12 1505 552 953 953 7. VISA INC 2020-02-27 2023-01-12 1560 1272 288 288 5. VISA INC 2020-02-21 2023-01-12 1115 1046 69 69 18. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-01-12 2210 2626 -416 -416 4. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-01-12 491 594 -103 -103 5. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 102 95 7 7 .3334 GE HEALTHCARE 2019-11-19 2023-01-13 22 21 1 1 6000. FEDERAL NATL MTG ASSOC 2021-04-22 2023-01-30 5674 6252 -578 -578 16000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 15131 15654 -523 -523 15000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 14297 14825 -528 -528 8. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-31 948 734 214 214 40. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 4742 4426 316 316 5. HUMANA INC 2021-07-28 2023-01-31 2554 2214 340 340 21. ROSS STORES INC 2021-06-14 2023-01-31 2479 2512 -33 -33 1. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-06 118 111 7 7 16. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-06 1883 1645 238 238 22. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-06 2589 2986 -397 -397 6. ASTRAZENECA PLC SPONS ADR 2016-11-11 2023-02-15 418 166 252 252 38. ASTRAZENECA PLC SPONS ADR 2016-11-10 2023-02-15 2648 1052 1596 1596 9. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 1033 1209 -176 -176 3. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-15 344 325 19 19 15. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-15 1721 2482 -761 -761 5. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 574 679 -105 -105 9. CONOCOPHILLIPS 2021-05-14 2023-02-15 1004 508 496 496 4. CONOCOPHILLIPS 2021-04-19 2023-02-15 446 203 243 243 7. CONOCOPHILLIPS 2021-04-16 2023-02-15 781 360 421 421 1.7917 GE HEALTHCARE 2021-06-14 2023-02-15 130 134 -4 -4 1.375 GE HEALTHCARE 2020-04-08 2023-02-15 100 56 44 44 21.9583 GE HEALTHCARE 2020-04-16 2023-02-15 1589 767 822 822 2.2917 GE HEALTHCARE 2021-07-15 2023-02-15 166 160 6 6 .5833 GE HEALTHCARE 2019-11-19 2023-02-15 42 37 5 5 37. MICRON TECHNOLOGY 2022-08-02 2023-02-15 2282 2307 -25 -25 20. ROSS STORES INC 2021-06-14 2023-02-15 2331 2393 -62 -62 8. ROSS STORES INC 2021-07-02 2023-02-15 933 1009 -76 -76 16. SEMPRA ENERGY 2022-01-27 2023-02-15 2532 2174 358 358 4. ASTRAZENECA PLC SPONS ADR 2016-11-11 2023-02-16 273 110 163 163 19. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-16 1298 545 753 753 14. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-16 1584 1515 69 69 11. ROSS STORES INC 2021-07-02 2023-02-16 1277 1387 -110 -110 5. CATERPILLAR INC 2021-07-28 2023-02-21 1204 1057 147 147 7. CATERPILLAR INC 2021-07-02 2023-02-21 1686 1522 164 164 30. ALTRIA GROUP INC 2022-08-02 2023-03-01 1384 1320 64 64 70. ALTRIA GROUP INC 2022-08-02 2023-03-02 3245 3080 165 165 36. EDISON INTERNATIONAL 2022-09-02 2023-03-06 2442 2455 -13 -13 28. EDISON INTERNATIONAL 2022-09-06 2023-03-06 1900 1848 52 52 8000. U.S. TREASURY NOTE 2021-04-22 2023-03-09 7563 8131 -568 -568 3000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 2836 2965 -129 -129 12. FACEBOOK INC 2020-02-07 2023-03-16 2389 2539 -150 -150 3. FACEBOOK INC 2020-02-06 2023-03-16 597 632 -35 -35 11. VISA INC 2020-03-06 2023-03-16 2333 2002 331 331 12. VISA INC 2020-03-03 2023-03-16 2545 2228 317 317 10. VISA INC 2020-03-02 2023-03-16 2121 1895 226 226 6. VISA INC 2020-02-27 2023-03-16 1272 1090 182 182 10. VISA INC 2020-03-09 2023-03-16 2121 1762 359 359 8. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-21 1645 886 759 759 13. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-21 2674 1422 1252 1252 4. NORFOLK SOUTHERN CORP 2017-01-09 2023-03-21 823 437 386 386 14. NORFOLK SOUTHERN CORP 2019-01-29 2023-03-24 2777 2339 438 438 5. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 992 856 136 136 3. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-24 595 332 263 263 5. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 1036 856 180 180 8. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 1658 2360 -702 -702 2. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 414 560 -146 -146 5. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 1036 1441 -405 -405 29. J P MORGAN CHASE & CO 2012-12-17 2023-03-31 3766 1257 2509 2509 19. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 1857 1320 537 537 42. SANOFI-SYNTHELABO 2019-12-17 2023-03-31 2281 2119 162 162 12. SANOFI-SYNTHELABO 2019-12-17 2023-03-31 652 604 48 48 38. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 1975 1404 571 571 55. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-04 1342 1222 120 120 14. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-04 342 311 31 31 5. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-04 122 113 9 9 2. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-05 48 31 17 17 43. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 1038 1020 18 18 24. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-05 580 541 39 39 23. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 555 543 12 12 10. EQUITABLE HOLDINGS INC 2021-07-15 2023-04-06 246 292 -46 -46 34. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-06 838 526 312 312 8. BATH & BODY WORKS INC 2022-01-20 2023-04-12 292 446 -154 -154 44. BATH & BODY WORKS INC 2022-01-19 2023-04-12 1608 2469 -861 -861 31. BATH & BODY WORKS INC 2022-01-28 2023-04-13 1117 1685 -568 -568 27. BATH & BODY WORKS INC 2022-01-20 2023-04-13 973 1505 -532 -532 52. BATH & BODY WORKS INC 2022-06-30 2023-04-14 1873 1398 475 475 44. BATH & BODY WORKS INC 2022-01-31 2023-04-14 1585 2446 -861 -861 2. BATH & BODY WORKS INC 2022-01-28 2023-04-14 72 109 -37 -37 29. BATH & BODY WORKS INC 2022-06-30 2023-04-17 1040 780 260 260 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 2072 1792 280 280 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 988 901 87 87 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 1977 1792 185 185 17. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-26 932 2405 -1473 -1473 6. FIDELITY NATL INFO SVCS 2021-03-19 2023-04-26 329 851 -522 -522 10. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 548 1421 -873 -873 11. FIDELITY NATL INFO SVCS 2021-04-15 2023-04-26 603 1677 -1074 -1074 21. FIDELITY NATL INFO SVCS 2021-04-14 2023-04-26 1151 3152 -2001 -2001 15. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 822 2191 -1369 -1369 16. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 877 2447 -1570 -1570 8. FIDELITY NATL INFO SVCS 2021-04-21 2023-05-02 426 1224 -798 -798 23. FIDELITY NATL INFO SVCS 2021-06-14 2023-05-02 1226 3335 -2109 -2109 16. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-02 853 2319 -1466 -1466 22. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-02 1173 3194 -2021 -2021 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 1989 1441 548 548 9000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 8669 9137 -468 -468 10. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-03 533 1452 -919 -919 16. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-03 854 2381 -1527 -1527 6. FIDELITY NATL INFO SVCS 2021-07-15 2023-05-03 320 889 -569 -569 16. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-03 854 2089 -1235 -1235 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 2339 1449 890 890 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 3509 2256 1253 1253 .78 KONINKLIJKE PHILIPS NV 2020-02-25 2023-05-22 16 32 -16 -16 19. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-05-24 1381 545 836 836 5. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-05-24 363 218 145 145 3. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-24 3878 2305 1573 1573 8. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 1646 787 859 859 3. ARTHUR J GALLAGHER & CO 2020-04-08 2023-05-24 617 252 365 365 16.125 GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 1617 627 990 990 4.125 GENERAL ELEC CO REG SHS 2020-04-08 2023-05-24 414 186 228 228 2.75 GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 276 192 84 84 14. HESS CORP 2022-01-28 2023-05-24 1862 1277 585 585 6. HUMANA INC 2021-07-28 2023-05-24 3051 2657 394 394 2. HUMANA INC 2021-08-09 2023-05-24 1017 841 176 176 17. J P MORGAN CHASE & CO 2012-12-17 2023-05-24 2303 737 1566 1566 14. WAL MART STORES INC 2022-08-02 2023-05-24 2053 1865 188 188 3. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-05-24 387 446 -59 -59 5. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-05-24 645 697 -52 -52 6. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-05-24 775 861 -86 -86 17. MEDTRONIC PLC SHS 2017-10-31 2023-05-24 1487 1369 118 118 3. AMAZON COM INC 2020-02-28 2023-06-02 374 280 94 94 20. AMAZON COM INC 2020-03-09 2023-06-02 2496 1841 655 655 25. AMAZON COM INC 2020-03-13 2023-06-02 3120 2116 1004 1004 28. CBRE GROUP INC 2020-06-03 2023-06-02 2162 1388 774 774 6. CBRE GROUP INC 2020-06-04 2023-06-02 463 302 161 161 15. FACEBOOK INC 2020-02-07 2023-06-02 4113 3174 939 939 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 146 117 29 29 10. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 1456 1146 310 310 1. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2023-06-02 146 113 33 33 9. CBRE GROUP INC 2020-06-04 2023-06-05 688 452 236 236 8. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1148 933 215 215 3. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 431 359 72 72 56. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 3267 2314 953 953 19. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 1623 905 718 718 17. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 1452 799 653 653 30. CBRE GROUP INC 2020-06-04 2023-06-07 2398 1508 890 890 3. ANALOG DEVICES INC 2021-07-09 2023-06-09 547 498 49 49 12. ANALOG DEVICES INC 2021-08-09 2023-06-09 2189 2059 130 130 14. ANALOG DEVICES INC 2021-07-23 2023-06-09 2554 2287 267 267 2. ANALOG DEVICES INC 2021-07-15 2023-06-09 365 325 40 40 10. VISA INC 2020-03-24 2023-06-09 2235 1544 691 691 2. VISA INC 2020-03-19 2023-06-09 447 313 134 134 8. VISA INC 2020-03-09 2023-06-09 1788 1410 378 378 13. VISA INC 2020-03-16 2023-06-09 2906 2060 846 846 13. ALPHABET INC SHS CL C 2017-03-08 2023-06-20 1615 543 1072 1072 1. ALPHABET INC SHS CL C 2012-12-17 2023-06-20 124 18 106 106 17. ALPHABET INC SHS CL A 2012-12-17 2023-06-20 2098 305 1793 1793 10. AMAZON COM INC 2020-03-13 2023-06-20 1258 846 412 412 4. ANTHEM INC 2020-01-09 2023-06-20 1757 1230 527 527 26. APPLE INC 2019-01-29 2023-06-20 4817 1009 3808 3808 14. APPLIED MATERIALS INC 2020-08-18 2023-06-20 1939 932 1007 1007 40. BP P L C SPONS ADR 2019-01-29 2023-06-20 1404 1613 -209 -209 13. BERKSHIRE HATHAWAYINC 2020-05-20 2023-06-20 4406 2289 2117 2117 18. CBRE GROUP INC 2020-08-11 2023-06-20 1383 850 533 533 1. CBRE GROUP INC 2020-06-04 2023-06-20 77 50 27 27 21. CBRE GROUP INC 2020-08-12 2023-06-20 1614 998 616 616 28. CBRE GROUP INC 2022-04-18 2023-06-20 2152 2395 -243 -243 6. CATERPILLAR INC 2021-07-28 2023-06-20 1450 1268 182 182 60. COMCAST CORP 2012-10-04 2023-06-20 2441 1097 1344 1344 34. DOWDUPONT INC 2019-12-19 2023-06-20 1925 946 979 979 7. DOWDUPONT INC 2019-10-15 2023-06-20 396 187 209 209 12. EQT CORP 2021-07-15 2023-06-20 472 239 233 233 17. EQT CORP 2021-04-19 2023-06-20 669 296 373 373 4. EQT CORP 2021-04-16 2023-06-20 157 70 87 87 1. FLEETCOR TECHNOLOGIS INC 2020-07-02 2023-06-20 243 255 -12 -12 7. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-06-20 1702 1802 -100 -100 23. FORTIVE CORP 2019-09-18 2023-06-20 1646 1362 284 284 8. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2023-06-20 896 881 15 15 8. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2023-06-20 896 876 20 20 16. J P MORGAN CHASE & CO 2012-12-17 2023-06-20 2281 693 1588 1588 2. LABORATORY CORP AMER HLDGS 2018-07-12 2023-06-20 464 372 92 92 12. LABORATORY CORP AMER HLDGS 2018-10-25 2023-06-20 2783 1882 901 901 14. MICROSOFT CORP COM 2015-07-14 2023-06-20 4744 642 4102 4102 28. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-06-20 2053 1876 177 177 1. NOVO NORDISK A/S ADR 2018-01-23 2023-06-20 162 58 104 104 3. NOVO NORDISK A/S ADR 2018-01-23 2023-06-20 485 174 311 311 1. NOVO NORDISK A/S ADR 2018-01-20 2023-06-20 162 58 104 104 4. NOVO NORDISK A/S ADR 2018-01-19 2023-06-20 647 228 419 419 10. NOVO NORDISK A/S ADR 2019-01-09 2023-06-20 1616 488 1128 1128 3. NOVO NORDISK A/S ADR 2018-01-18 2023-06-20 485 167 318 318 1. NOVO NORDISK A/S ADR 2018-01-19 2023-06-20 162 57 105 105 1. NOVO NORDISK A/S ADR 2018-01-17 2023-06-20 162 56 106 106 2. NOVO NORDISK A/S ADR 2018-01-17 2023-06-20 323 111 212 212 11. PROGRESSIVE CORP/THE 2021-11-16 2023-06-20 1426 1033 393 393 1. ROSS STORES INC 2021-07-02 2023-06-20 107 126 -19 -19 10. ROSS STORES INC 2021-07-15 2023-06-20 1073 1228 -155 -155 1. ROSS STORES INC 2021-08-12 2023-06-20 107 125 -18 -18 18. SANOFI-SYNTHELABO 2020-02-18 2023-06-20 959 920 39 39 75. SANOFI-SYNTHELABO 2020-02-18 2023-06-20 3994 3768 226 226 1. SANOFI-SYNTHELABO 2020-02-14 2023-06-20 53 50 3 3 1. SANOFI-SYNTHELABO 2019-12-18 2023-06-20 53 50 3 3 34. SANOFI-SYNTHELABO 2019-12-17 2023-06-20 1811 1715 96 96 15000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 14467 15155 -688 -688 5. UNITEDHEALTH GROUP INC 2020-03-31 2023-06-20 2351 1260 1091 1091 14. VISA INC 2020-03-24 2023-06-20 3171 2161 1010 1010 40. WELLS FARGO & CO NEW 2016-02-12 2023-06-20 1674 1888 -214 -214 1. WELLS FARGO & CO NEW 2017-09-18 2023-06-20 42 53 -11 -11 1. SANOFI-SYNTHELABO 2020-02-18 2023-06-21 54 51 3 3 48. CHARLES SCHWAB CORP/THE 2020-06-17 2023-06-22 2553 1774 779 779 3. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 160 216 -56 -56 6. CHARLES SCHWAB CORP/THE 2021-07-15 2023-06-22 319 421 -102 -102 21. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 1160 1455 -295 -295 54. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 2982 3887 -905 -905 118. EQT CORP 2021-09-15 2023-07-11 4795 2423 2372 2372 8. EQT CORP 2021-07-15 2023-07-11 325 159 166 166 1. FACEBOOK INC 2020-02-07 2023-07-11 297 212 85 85 15. FACEBOOK INC 2020-02-10 2023-07-11 4450 3183 1267 1267 6. MICROSOFT CORP COM 2015-07-14 2023-07-11 1987 275 1712 1712 5. MICROSOFT CORP COM 2016-01-20 2023-07-11 1655 251 1404 1404 18. PROGRESSIVE CORP/THE 2021-11-17 2023-07-11 2383 1666 717 717 17. EQT CORP 2022-01-27 2023-07-12 683 344 339 339 16. EQT CORP 2021-09-16 2023-07-12 643 316 327 327 55. EQT CORP 2021-09-15 2023-07-12 2211 1130 1081 1081 40. EQT CORP 2022-01-28 2023-07-20 1626 843 783 783 81. EQT CORP 2022-01-27 2023-07-20 3292 1637 1655 1655 16. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 3066 2287 779 779 20. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 1620 1216 404 404 8. APOLLO GLOBAL MANAGEMENT 2021-07-15 2023-07-24 648 471 177 177 3. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 243 184 59 59 23. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-07-24 1585 1005 580 580 27. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-07-24 1861 1415 446 446 17. BP P L C SPONS ADR 2020-04-08 2023-07-24 630 426 204 204 26. BP P L C SPONS ADR 2019-01-29 2023-07-24 964 1048 -84 -84 48. BP P L C SPONS ADR 2019-02-25 2023-07-24 1779 2042 -263 -263 43. BP P L C SPONS ADR 2019-03-15 2023-07-24 1594 1886 -292 -292 11. BP P L C SPONS ADR 2020-01-13 2023-07-24 408 427 -19 -19 35. BP P L C SPONS ADR 2020-01-14 2023-07-24 1297 1357 -60 -60 2. CATERPILLAR INC 2021-07-28 2023-07-24 521 423 98 98 9. CATERPILLAR INC 2021-09-24 2023-07-24 2344 1772 572 572 1. CONOCOPHILLIPS 2021-05-14 2023-07-24 114 56 58 58 25. CONOCOPHILLIPS 2021-05-17 2023-07-24 2858 1431 1427 1427 64. EQT CORP 2023-01-12 2023-07-24 2507 2233 274 274 38. FOX CORP 2019-11-20 2023-07-24 1259 1369 -110 -110 42. FOX CORP 2019-11-19 2023-07-24 1391 1510 -119 -119 24. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 2652 933 1719 1719 16. GENERAL MOTORS CO 2019-09-05 2023-07-24 624 624 55. GENERAL MOTORS CO 2019-08-08 2023-07-24 2145 2196 -51 -51 18. GENERAL MOTORS CO 2019-06-28 2023-07-24 702 696 6 6 3. HESS CORP 2022-02-22 2023-07-24 434 282 152 152 17. HESS CORP 2022-01-28 2023-07-24 2458 1551 907 907 19. ELI LILLY & CO 2022-10-07 2023-07-24 8739 6280 2459 2459 14. MICROSOFT CORP COM 2016-01-20 2023-07-24 4842 703 4139 4139 13. PPG INDUSTRIES INC 2020-10-08 2023-07-24 1905 1748 157 157 9. PPG INDUSTRIES INC 2020-12-14 2023-07-24 1319 1276 43 43 18. PPG INDUSTRIES INC 2020-12-15 2023-07-24 2637 2587 50 50 54. WAL MART STORES INC 2022-08-02 2023-07-24 8571 7192 1379 1379 35. WILLIAMS COS INC/THE 2022-01-27 2023-07-24 1194 1012 182 182 61. WILLIAMS COS INC/THE 2019-08-21 2023-07-24 2081 1234 847 847 59. WILLIAMS COS INC/THE 2020-04-08 2023-07-24 2013 740 1273 1273 17. WILLIAMS COS INC/THE 2021-07-15 2023-07-24 580 418 162 162 12000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 11162 11316 -154 -154 7. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 2488 1232 1256 1256 4. CATERPILLAR INC 2021-09-24 2023-08-16 1103 788 315 315 14. CATERPILLAR INC 2022-01-05 2023-08-16 3862 3088 774 774 64. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 3740 2645 1095 1095 6. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 351 252 99 99 22. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 1876 1048 828 828 11. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 938 542 396 396 5. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 290 210 80 80 26. SEALED AIR CORP 2021-06-14 2023-08-18 897 1521 -624 -624 36. SEALED AIR CORP 2021-06-14 2023-08-21 1231 2106 -875 -875 9. SEALED AIR CORP 2021-06-14 2023-08-22 307 527 -220 -220 24. SEALED AIR CORP 2021-06-18 2023-08-22 819 1388 -569 -569 12. SEALED AIR CORP 2021-06-21 2023-08-22 409 701 -292 -292 7. SEALED AIR CORP 2021-06-22 2023-08-22 239 411 -172 -172 4. SEALED AIR CORP 2021-06-22 2023-08-23 137 235 -98 -98 11. SEALED AIR CORP 2021-06-23 2023-08-23 377 645 -268 -268 10. SEALED AIR CORP 2021-06-24 2023-08-23 342 583 -241 -241 4. SEALED AIR CORP 2021-07-13 2023-08-31 148 228 -80 -80 15. SEALED AIR CORP 2021-06-25 2023-08-31 556 881 -325 -325 22. SEALED AIR CORP 2021-07-12 2023-08-31 816 1276 -460 -460 5. SEALED AIR CORP 2021-07-15 2023-09-01 187 285 -98 -98 7. SEALED AIR CORP 2021-08-04 2023-09-01 262 406 -144 -144 9. SEALED AIR CORP 2021-08-03 2023-09-01 336 526 -190 -190 13. SEALED AIR CORP 2021-07-14 2023-09-01 486 742 -256 -256 18. SEALED AIR CORP 2021-07-13 2023-09-01 673 1025 -352 -352 27. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 2393 1654 739 739 37. COMCAST CORP 2012-10-04 2023-09-05 1660 676 984 984 38. COMCAST CORP 2012-10-05 2023-09-05 1705 699 1006 1006 45. COMCAST CORP 2015-07-14 2023-09-05 2019 1420 599 599 8. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 2060 1292 768 768 2. CONSTELLATION BRANDS INC 2020-03-19 2023-09-05 515 246 269 269 1. CONSTELLATION BRANDS INC 2020-04-08 2023-09-05 257 161 96 96 10. LABORATORY CORP AMER HLDGS 2019-01-17 2023-09-05 2045 1156 889 889 28. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 1649 1461 188 188 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 353 320 33 33 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 648 545 103 103 21. SEALED AIR CORP 2021-08-04 2023-09-05 770 1218 -448 -448 16000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 15441 15934 -493 -493 9. VISA INC 2020-04-16 2023-09-05 2219 1460 759 759 6. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 711 861 -150 -150 17. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 2015 2724 -709 -709 17. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 1482 912 570 570 10. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 872 613 259 259 36. EQT CORP 2023-01-12 2023-09-06 1528 1256 272 272 13. HESS CORP 2022-02-22 2023-09-06 2051 1222 829 829 35. EQT CORP 2023-01-12 2023-09-07 1475 1221 254 254 75. EQT CORP 2023-02-15 2023-09-07 3161 2292 869 869 25. HESS CORP 2022-02-22 2023-09-07 3967 2350 1617 1617 2. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 524 518 6 6 2. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 524 515 9 9 8. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 2096 2014 82 82 11. CIENA CORP 2020-12-04 2023-09-27 506 516 -10 -10 8. CIENA CORP 2020-12-03 2023-09-27 368 371 -3 -3 20. CIENA CORP 2020-12-02 2023-09-27 920 909 11 11 25. CIENA CORP 2020-12-03 2023-09-27 1150 1158 -8 -8 14. CIENA CORP 2020-12-01 2023-09-27 644 633 11 11 12000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 11427 11730 -303 -303 47. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 4465 2682 1783 1783 28. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 2660 2232 428 428 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-20 2023-10-18 266 253 13 13 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-18 1598 1506 92 92 41. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-10-18 2730 2461 269 269 5. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 1184 808 376 376 4. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 947 631 316 316 6.875 GENERAL ELEC CO REG SHS 2021-07-15 2023-10-18 748 534 214 214 5.375 GENERAL ELEC CO REG SHS 2021-06-14 2023-10-18 584 446 138 138 25.75 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 2800 1001 1799 1799 20. J P MORGAN CHASE & CO 2012-12-17 2023-10-18 2934 867 2067 2067 33.0414 KONINKLIJKE PHILIPS NV 2020-02-26 2023-10-18 615 1361 -746 -746 34.2079 KONINKLIJKE PHILIPS NV 2020-03-13 2023-10-18 637 1096 -459 -459 12.7902 KONINKLIJKE PHILIPS NV 2020-03-12 2023-10-18 238 418 -180 -180 6.9605 KONINKLIJKE PHILIPS NV 2020-02-25 2023-10-18 130 289 -159 -159 29. MICRON TECHNOLOGY 2022-08-02 2023-10-18 1998 1808 190 190 118. COMCAST CORP 2015-07-14 2023-10-19 5127 3723 1404 1404 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-19 243 258 -15 -15 5. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 1217 1295 -78 -78 20.1506 KONINKLIJKE PHILIPS NV 2020-03-13 2023-10-19 372 646 -274 -274 10.6586 KONINKLIJKE PHILIPS NV 2020-03-16 2023-10-19 197 318 -121 -121 3.1908 KONINKLIJKE PHILIPS NV 2020-04-01 2023-10-19 59 116 -57 -57 3. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 722 775 -53 -53 15. ANALOG DEVICES INC 2021-08-31 2023-10-31 2359 2458 -99 -99 17. ANALOG DEVICES INC 2021-08-09 2023-10-31 2674 2917 -243 -243 3. ANALOG DEVICES INC 2021-10-13 2023-10-31 472 493 -21 -21 7. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 1106 654 452 452 7. PROGRESSIVE CORP/THE 2021-11-17 2023-10-31 1106 648 458 458 14. ANALOG DEVICES INC 2021-10-29 2023-11-03 2343 2422 -79 -79 13. ANALOG DEVICES INC 2021-10-13 2023-11-03 2176 2136 40 40 26. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 2209 1656 553 553 17. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 1444 912 532 532 22. CATERPILLAR INC 2022-01-05 2023-11-10 5251 4853 398 398 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-20 2023-11-10 395 379 16 16 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-23 2023-11-10 66 63 3 3 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-08 2023-11-10 2043 1565 478 478 2. LABORATORY CORP AMER HLDGS 2019-01-18 2023-11-10 410 234 176 176 1. LABORATORY CORP AMER HLDGS 2019-01-17 2023-11-10 205 116 89 89 2. LABORATORY CORP AMER HLDGS 2020-03-19 2023-11-10 410 198 212 212 17. LABORATORY CORP AMER HLDGS 2019-01-29 2023-11-10 3486 1982 1504 1504 10. LEAR CORP 2022-05-03 2023-11-10 1276 1342 -66 -66 6. LEAR CORP 2022-05-04 2023-11-10 766 800 -34 -34 3. LEAR CORP 2022-07-13 2023-11-10 383 386 -3 -3 9. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 932 905 27 27 13. LEIDOS HOLDINGS INC 2021-07-28 2023-11-10 1346 1383 -37 -37 2. LEIDOS HOLDINGS INC 2021-07-29 2023-11-10 207 215 -8 -8 22. NOVO NORDISK A/S ADR 2019-01-09 2023-11-10 2211 537 1674 1674 22. NOVO NORDISK A/S ADR 2019-01-10 2023-11-10 2211 533 1678 1678 5. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 431 319 112 112 6. CIENA CORP 2020-12-04 2023-11-22 274 282 -8 -8 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 12. GENERAL MOTORS CO 2020-01-15 2023-11-22 336 422 -86 -86 24. GENERAL MOTORS CO 2019-09-05 2023-11-22 672 936 -264 -264 3. CIENA CORP 2020-12-04 2023-11-24 138 141 -3 -3 3. CIENA CORP 2021-01-11 2023-11-24 138 159 -21 -21 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 234 258 -24 -24 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-24 234 259 -25 -25 42. GENERAL MOTORS CO 2020-01-15 2023-11-24 1190 1476 -286 -286 16. GENERAL MOTORS CO 2020-01-22 2023-11-24 453 560 -107 -107 67. GENERAL MOTORS CO 2020-01-16 2023-11-24 1898 2376 -478 -478 24. CIENA CORP 2021-01-11 2023-11-27 1091 1275 -184 -184 14. CIENA CORP 2021-01-12 2023-11-27 636 753 -117 -117 12. CIENA CORP 2021-05-17 2023-11-27 546 625 -79 -79 6. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 1392 1452 -60 -60 25. GENERAL MOTORS CO 2020-04-08 2023-11-27 708 579 129 129 65. GENERAL MOTORS CO 2020-02-03 2023-11-27 1841 2194 -353 -353 64. GENERAL MOTORS CO 2020-01-23 2023-11-27 1812 2233 -421 -421 43. GENERAL MOTORS CO 2020-01-22 2023-11-27 1218 1504 -286 -286 8. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 2016 2072 -56 -56 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-04 252 242 10 10 6000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 5373 5573 -200 -200 7000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 6269 6536 -267 -267 2. LABORATORY CORP AMER HLDGS 2020-03-20 2023-12-08 433 200 233 233 5. LABORATORY CORP AMER HLDGS 2020-03-19 2023-12-08 1082 494 588 588 10. LABORATORY CORP AMER HLDGS 2020-03-20 2023-12-11 2169 999 1170 1170 1. LABORATORY CORP AMER HLDGS 2021-07-15 2023-12-11 217 236 -19 -19 4. LABORATORY CORP AMER HLDGS 2022-01-27 2023-12-11 868 912 -44 -44 9. APPLIED MATERIALS INC 2020-08-18 2023-12-12 1415 599 816 816 24. APPLIED MATERIALS INC 2020-09-10 2023-12-12 3773 1336 2437 2437 7. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 1810 1813 -3 -3 2. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 519 514 5 5 5. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 1298 1304 -6 -6 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 779 809 -30 -30 30. FOX CORP 2019-12-10 2023-12-19 896 1072 -176 -176 63. FOX CORP 2019-11-21 2023-12-19 1882 2255 -373 -373 26. FOX CORP 2019-11-20 2023-12-19 777 937 -160 -160 17. FOX CORP 2020-07-22 2023-12-20 506 439 67 67 29. FOX CORP 2019-12-11 2023-12-20 863 1052 -189 -189 24. FOX CORP 2019-12-10 2023-12-20 714 857 -143 -143 22. FOX CORP 2020-07-23 2023-12-20 655 577 78 78 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 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CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 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CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 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