2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 656223528 JOHN AND MARGARET A KRUPA CHARITABLE FOU KRUP 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 658512 X 11695 11510 23755 403387 23755 0 439 35889 35265 4994 1998 2997 0 0 0 0 0 0 0 0 624 225 0 0 0 0 0 0 0 84 84 5702 2307 0 2997 0 0 5702 2307 0 2997 30187 32958 0 137 264 264 13333 12004 12004 0 0 0 74169 71623 406832 437730 517090 127615 53190 50349 5261 6064 7182 553178 583421 658512 0 X 553178 583421 553178 583421 553178 583421 553178 30187 120 583485 64 583421 14. MERCK AND CO INC SHS 2022-03-11 2023-01-03 1538 1109 429 429 3. HORIZON THERAPEUTICS 2020-05-21 2023-01-03 340 144 196 196 1. CINTAS CORP 2021-01-25 2023-01-04 446 329 117 117 7. DEXCOM INC 2020-03-30 2023-01-04 804 479 325 325 1. HUMANA INC 2022-08-05 2023-01-04 488 481 7 7 3. SYSCO CORP 2022-05-25 2023-01-04 229 238 -9 -9 3. SYSCO CORP 2021-09-09 2023-01-04 229 234 -5 -5 1. SYSCO CORP 2022-11-21 2023-01-04 76 85 -9 -9 5. HORIZON THERAPEUTICS 2020-05-22 2023-01-04 567 246 321 321 1. CHEMED CORP 2020-05-18 2023-01-06 504 466 38 38 1. CHEMED CORP 2021-11-18 2023-01-09 500 500 1. CHEMED CORP 2020-12-07 2023-01-09 500 473 27 27 7. SYNEOS HEALTH INC 2022-11-21 2023-01-13 242 233 9 9 12. SYNEOS HEALTH INC 2022-09-26 2023-01-13 414 581 -167 -167 9. ADYEN N.V. SHS ADR 2020-05-22 2023-01-19 128 111 17 17 2. HOYA CORP 2019-01-23 2023-01-19 210 114 96 96 3. NOVO NORDISK A/S ADR 2019-09-05 2023-01-19 419 158 261 261 2. SIKA AG-BR-ADR 2020-11-06 2023-01-20 55 54 1 1 12. SIKA AG-BR-ADR 2020-10-26 2023-01-20 332 304 28 28 1. ALIGN TECHNOLOGY INC 2022-04-05 2023-01-23 250 438 -188 -188 2. SALESFORCE COM INC 2017-03-01 2023-01-23 313 166 147 147 2. SALESFORCE COM INC 2016-09-13 2023-01-23 313 146 167 167 4. SQUARE INC SHS CL A 2022-01-05 2023-01-23 316 592 -276 -276 2. SQUARE INC SHS CL A 2022-01-25 2023-01-23 158 225 -67 -67 1. NVIDIA CORP 2019-12-20 2023-01-30 196 60 136 136 3. SALESFORCE COM INC 2017-03-01 2023-01-30 496 249 247 247 2. TWILIO INC CL A 2021-10-28 2023-01-30 117 572 -455 -455 2. TWILIO INC CL A 2021-11-23 2023-01-30 117 541 -424 -424 1. TWILIO INC CL A 2021-12-09 2023-01-30 59 271 -212 -212 1. TWILIO INC CL A 2022-01-06 2023-01-30 59 234 -175 -175 4. ALCOA CORP 2022-11-21 2023-02-01 209 181 28 28 13. ALCOA CORP 2022-06-16 2023-02-01 678 643 35 35 4. ALCOA CORP 2022-05-25 2023-02-01 209 239 -30 -30 8. ALCOA CORP 2022-05-18 2023-02-01 417 482 -65 -65 2. ALCOA CORP 2022-04-26 2023-02-01 104 130 -26 -26 35. ALCOA CORP 2021-07-20 2023-02-01 1825 1163 662 662 1. ALIGN TECHNOLOGY INC 2022-04-05 2023-02-01 272 438 -166 -166 4. ALIGN TECHNOLOGY INC 2022-10-27 2023-02-01 1090 715 375 375 2. ALIGN TECHNOLOGY INC 2022-10-04 2023-02-01 545 458 87 87 1. ALIGN TECHNOLOGY INC 2022-07-28 2023-02-01 272 279 -7 -7 1. ALIGN TECHNOLOGY INC 2022-04-06 2023-02-01 272 424 -152 -152 20. ALPHABET INC SHS CL C 2018-10-02 2023-02-01 1982 1200 782 782 3. ALPHABET INC SHS CL C 2022-11-21 2023-02-01 297 292 5 5 20. ALPHABET INC SHS CL C 2018-07-25 2023-02-01 1982 1255 727 727 20. ALPHABET INC SHS CL C 2017-05-01 2023-02-01 1982 912 1070 1070 20. ALPHABET INC SHS CL C 2016-09-13 2023-02-01 1982 758 1224 1224 3. AMETEK INC 2020-08-17 2023-02-01 430 304 126 126 10. AMETEK INC 2019-11-21 2023-02-01 1435 979 456 456 4. AMETEK INC 2019-11-20 2023-02-01 574 393 181 181 2. AMETEK INC 2019-11-19 2023-02-01 287 196 91 91 1. AMETEK INC 2020-05-05 2023-02-01 143 83 60 60 2. AMETEK INC 2022-05-25 2023-02-01 287 236 51 51 1. ANSYS INC 2020-12-23 2023-02-01 268 364 -96 -96 1. ANSYS INC 2022-04-26 2023-02-01 268 274 -6 -6 1. ANSYS INC 2022-02-18 2023-02-01 268 308 -40 -40 2. ANSYS INC 2020-12-28 2023-02-01 537 727 -190 -190 1. ANSYS INC 2020-12-24 2023-02-01 268 364 -96 -96 1. ANSYS INC 2020-12-22 2023-02-01 268 361 -93 -93 8. APPLE INC 2020-03-03 2023-02-01 1138 580 558 558 9. APPLE INC 2023-01-04 2023-02-01 1280 1142 138 138 3. APPLE INC 2022-11-21 2023-02-01 427 445 -18 -18 1. APPLE INC 2022-05-25 2023-02-01 142 141 1 1 6. APPLE INC 2022-05-25 2023-02-01 853 848 5 5 2. APPLE INC 2022-04-26 2023-02-01 284 319 -35 -35 8. APPLE INC 2020-03-04 2023-02-01 1138 594 544 544 8. APPLE INC 2019-10-07 2023-02-01 1138 453 685 685 16. APPLE INC 2019-10-04 2023-02-01 2276 904 1372 1372 41. APPLE INC 2017-11-17 2023-02-01 5831 1752 4079 4079 1. APPLIED MATERIALS INC 2022-05-25 2023-02-01 115 107 8 8 18. APPLIED MATERIALS INC 2021-03-24 2023-02-01 2063 2225 -162 -162 1. APPLIED MATERIALS INC 2022-04-26 2023-02-01 115 111 4 4 2. APPLIED MATERIALS INC 2022-11-21 2023-02-01 229 204 25 25 2. ASSURANT INC 2022-08-12 2023-02-01 265 331 -66 -66 1. ASSURANT INC 2022-08-19 2023-02-01 132 172 -40 -40 2. ASSURANT INC 2022-08-18 2023-02-01 265 343 -78 -78 1. ASSURANT INC 2022-08-17 2023-02-01 132 170 -38 -38 2. ASSURANT INC 2022-08-16 2023-02-01 265 339 -74 -74 1. ASSURANT INC 2022-08-12 2023-02-01 132 165 -33 -33 1. ASSURANT INC 2022-08-11 2023-02-01 132 163 -31 -31 3. BILL COM HLDGS INC 2022-03-09 2023-02-01 343 602 -259 -259 4. BILL COM HLDGS INC 2022-12-27 2023-02-01 457 411 46 46 3. BILL COM HLDGS INC 2022-10-04 2023-02-01 343 453 -110 -110 1. BILL COM HLDGS INC 2022-05-25 2023-02-01 114 111 3 3 2. BILL COM HLDGS INC 2022-03-30 2023-02-01 229 473 -244 -244 7. BIOMARIN PHARMACEUTICAL INC 2023-01-04 2023-02-01 803 738 65 65 4. BIO-TECHNE CORP 2022-10-04 2023-02-01 319 306 13 13 4. BIO-TECHNE CORP 2022-10-05 2023-02-01 319 308 11 11 8. BIO-TECHNE CORP 2022-03-02 2023-02-01 638 847 -209 -209 4. BIO-TECHNE CORP 2022-02-28 2023-02-01 319 416 -97 -97 4. CME GROUP INC 2022-10-10 2023-02-01 709 676 33 33 4. CANADIAN PACIFIC RAILWAY LTD 2022-08-25 2023-02-01 312 325 -13 -13 3. CHEWY INC SH CL A 2022-04-26 2023-02-01 135 98 37 37 1. CHEWY INC SH CL A 2022-04-08 2023-02-01 45 43 2 2 20. CHEWY INC SH CL A 2022-04-07 2023-02-01 899 853 46 46 8. CHEWY INC SH CL A 2022-04-06 2023-02-01 359 336 23 23 1. CHEWY INC SH CL A 2022-05-25 2023-02-01 45 25 20 20 1. CHEWY INC SH CL A 2022-11-21 2023-02-01 45 42 3 3 2. CINTAS CORP 2021-09-13 2023-02-01 878 812 66 66 1. CINTAS CORP 2021-09-13 2023-02-01 439 406 33 33 2. CINTAS CORP 2021-09-10 2023-02-01 878 811 67 67 1. CROWDSTRIKE HLDGS INC 2022-05-25 2023-02-01 106 145 -39 -39 7. CROWDSTRIKE HLDGS INC 2020-12-22 2023-02-01 744 1541 -797 -797 1. DATADOG INC REG SHS CL A 2022-11-21 2023-02-01 76 74 2 2 1. DATADOG INC REG SHS CL A 2022-05-25 2023-02-01 76 89 -13 -13 7. DATADOG INC REG SHS CL A 2021-09-10 2023-02-01 532 988 -456 -456 2. DATADOG INC REG SHS CL A 2021-09-09 2023-02-01 152 281 -129 -129 3. DEXCOM INC 2020-03-30 2023-02-01 317 205 112 112 8. DEXCOM INC 2022-07-29 2023-02-01 845 654 191 191 4. DEXCOM INC 2022-05-25 2023-02-01 422 303 119 119 8. DEXCOM INC 2022-02-24 2023-02-01 845 800 45 45 4. DEXCOM INC 2022-02-18 2023-02-01 422 389 33 33 4. DEXCOM INC 2020-12-10 2023-02-01 422 332 90 90 2. DEXCOM INC 2022-11-21 2023-02-01 211 225 -14 -14 1. DEXCOM INC 2022-10-04 2023-02-01 106 91 15 15 6. WALT DISNEY CO/THE 2021-12-10 2023-02-01 648 911 -263 -263 4. WALT DISNEY CO/THE 2022-11-21 2023-02-01 432 388 44 44 1. WALT DISNEY CO/THE 2022-05-25 2023-02-01 108 103 5 5 9. WALT DISNEY CO/THE 2022-12-19 2023-02-01 973 775 198 198 1. EQT CORP 2022-04-26 2023-02-01 31 39 -8 -8 8. EQT CORP 2022-11-21 2023-02-01 250 318 -68 -68 10. EQT CORP 2022-05-25 2023-02-01 312 460 -148 -148 9. EQT CORP 2021-10-13 2023-02-01 281 179 102 102 8. EQT CORP 2021-10-12 2023-02-01 250 159 91 91 10. EQT CORP 2021-01-15 2023-02-01 312 184 128 128 13. EQT CORP 2021-01-14 2023-02-01 406 233 173 173 17. EQT CORP 2021-01-14 2023-02-01 531 305 226 226 8. EQT CORP 2021-01-13 2023-02-01 250 137 113 113 34. EQT CORP 2021-01-13 2023-02-01 1061 582 479 479 1. EDWARDS LIFESCIENCES CORP 2022-09-16 2023-02-01 78 94 -16 -16 2. EDWARDS LIFESCIENCES CORP 2022-11-21 2023-02-01 156 149 7 7 2. EDWARDS LIFESCIENCES CORP 2022-05-25 2023-02-01 156 192 -36 -36 2. EDWARDS LIFESCIENCES CORP 2022-09-15 2023-02-01 156 190 -34 -34 1. EDWARDS LIFESCIENCES CORP 2022-04-26 2023-02-01 78 118 -40 -40 4. EDWARDS LIFESCIENCES CORP 2022-02-24 2023-02-01 313 433 -120 -120 1. EDWARDS LIFESCIENCES CORP 2021-04-29 2023-02-01 78 97 -19 -19 9. EDWARDS LIFESCIENCES CORP 2021-04-29 2023-02-01 704 869 -165 -165 8. EDWARDS LIFESCIENCES CORP 2021-04-28 2023-02-01 626 774 -148 -148 1. FARFETCH LTD 2022-05-25 2023-02-01 7 7 3. FARFETCH LTD 2022-04-26 2023-02-01 21 35 -14 -14 3. FARFETCH LTD 2021-09-10 2023-02-01 21 127 -106 -106 6. FARFETCH LTD 2021-09-09 2023-02-01 41 249 -208 -208 24. FARFETCH LTD 2021-04-14 2023-02-01 164 1289 -1125 -1125 1. FARFETCH LTD 2022-11-21 2023-02-01 7 8 -1 -1 6. HOWMET AEROSPACE INC 2021-03-09 2023-02-01 243 180 63 63 15. HOWMET AEROSPACE INC 2021-03-09 2023-02-01 606 452 154 154 1. HOWMET AEROSPACE INC 2022-11-21 2023-02-01 40 37 3 3 6. HOWMET AEROSPACE INC 2022-05-25 2023-02-01 242 204 38 38 4. HOWMET AEROSPACE INC 2021-03-11 2023-02-01 162 128 34 34 6. HOWMET AEROSPACE INC 2021-03-10 2023-02-01 243 187 56 56 12. HOWMET AEROSPACE INC 2021-03-10 2023-02-01 485 374 111 111 8. HOWMET AEROSPACE INC 2021-03-09 2023-02-01 323 241 82 82 1. HUBSPOT INC 2023-01-23 2023-02-01 354 341 13 13 1. HUBSPOT INC 2022-02-18 2023-02-01 354 513 -159 -159 3. HUBSPOT INC 2019-11-20 2023-02-01 1061 445 616 616 1. HUBSPOT INC 2017-11-08 2023-02-01 354 84 270 270 2. HUMANA INC 2022-08-05 2023-02-01 1019 961 58 58 1. HUMANA INC 2022-09-15 2023-02-01 509 487 22 22 1. HUMANA INC 2022-08-12 2023-02-01 509 491 18 18 2. HUMANA INC 2022-08-11 2023-02-01 1019 965 54 54 1. ILLUMINA INC 2022-11-21 2023-02-01 210 223 -13 -13 3. ILLUMINA INC 2022-08-26 2023-02-01 631 647 -16 -16 1. ILLUMINA INC 2022-08-25 2023-02-01 210 218 -8 -8 3. ILLUMINA INC 2022-10-04 2023-02-01 631 602 29 29 2. INGERSOLL-RAND PLC 2022-11-21 2023-02-01 111 107 4 4 4. INGERSOLL-RAND PLC 2022-05-25 2023-02-01 222 180 42 42 3. INGERSOLL-RAND PLC 2022-04-26 2023-02-01 167 135 32 32 3.5296 INGERSOLL-RAND PLC 2020-02-03 2023-02-01 196 123 73 73 1. INGERSOLL-RAND PLC 2019-11-19 2023-02-01 56 34 22 22 4. INGERSOLL-RAND PLC 2019-11-18 2023-02-01 222 134 88 88 7. INGERSOLL-RAND PLC 2019-11-04 2023-02-01 389 234 155 155 4. INGERSOLL-RAND PLC 2019-11-05 2023-02-01 222 133 89 89 5. INGERSOLL-RAND PLC 2019-11-20 2023-02-01 278 169 109 109 6. INGERSOLL-RAND PLC 2019-10-23 2023-02-01 333 195 138 138 6. INGERSOLL-RAND PLC 2019-10-24 2023-02-01 333 193 140 140 11. INGERSOLL-RAND PLC 2019-10-22 2023-02-01 611 353 258 258 3. INGERSOLL-RAND PLC 2019-10-22 2023-02-01 167 96 71 71 .4704 INGERSOLL-RAND PLC 2019-10-18 2023-02-01 26 14 12 12 2. INTUITIVE SURGICAL INC 2019-12-20 2023-02-01 491 393 98 98 1. INTUITIVE SURGICAL INC 2022-05-25 2023-02-01 246 222 24 24 1. INTUITIVE SURGICAL INC 2021-10-07 2023-02-01 246 338 -92 -92 3. INTUITIVE SURGICAL INC 2021-03-12 2023-02-01 737 732 5 5 3. INTUITIVE SURGICAL INC 2020-04-14 2023-02-01 737 511 226 226 1. ESTEE LAUDER COS INC/THE 2022-04-07 2023-02-01 274 267 7 7 3. ESTEE LAUDER COS INC/THE 2022-04-08 2023-02-01 822 802 20 20 1. ESTEE LAUDER COS INC/THE 2022-11-21 2023-02-01 274 224 50 50 3. ESTEE LAUDER COS INC/THE 2022-06-16 2023-02-01 822 697 125 125 1. ELI LILLY & CO 2020-04-14 2023-02-01 339 151 188 188 2. ELI LILLY & CO 2022-06-14 2023-02-01 679 577 102 102 1. ELI LILLY & CO 2022-05-25 2023-02-01 339 308 31 31 1. ELI LILLY & CO 2021-01-13 2023-02-01 339 180 159 159 5. ELI LILLY & CO 2021-01-12 2023-02-01 1696 895 801 801 2. ELI LILLY & CO 2019-12-17 2023-02-01 679 248 431 431 1. ELI LILLY & CO 2019-12-16 2023-02-01 339 123 216 216 2. ELI LILLY & CO 2018-12-21 2023-02-01 679 222 457 457 1. ELI LILLY & CO 2018-09-10 2023-02-01 339 107 232 232 1. MARVELL TECH INC 2022-05-25 2023-02-01 44 54 -10 -10 2. MARVELL TECH INC 2022-11-21 2023-02-01 88 84 4 4 15. MARVELL TECH INC 2020-10-23 2023-02-01 661 617 44 44 2. MARVELL TECH INC 2022-04-26 2023-02-01 88 117 -29 -29 12. MARVELL TECH INC 2020-10-26 2023-02-01 529 495 34 34 3. MARVELL TECH INC 2020-10-23 2023-02-01 132 124 8 8 4. MATCH GROUP INC 2021-06-21 2023-02-01 196 624 -428 -428 1. MATCH GROUP INC 2022-05-25 2023-02-01 49 73 -24 -24 2. MATCH GROUP INC 2021-07-26 2023-02-01 98 327 -229 -229 5. MATCH GROUP INC 2021-02-10 2023-02-01 246 861 -615 -615 2. NVIDIA CORP 2022-04-26 2023-02-01 401 379 22 22 1. NVIDIA CORP 2022-10-04 2023-02-01 201 132 69 69 1. NVIDIA CORP 2022-05-25 2023-02-01 201 167 34 34 8. NVIDIA CORP 2022-05-11 2023-02-01 1605 1382 223 223 18. NVIDIA CORP 2019-12-20 2023-02-01 3611 1076 2535 2535 6. PELOTON INTERACTIVE INC 2021-11-16 2023-02-01 92 305 -213 -213 2. PELOTON INTERACTIVE INC 2021-11-08 2023-02-01 31 102 -71 -71 4. PELOTON INTERACTIVE INC 2021-11-09 2023-02-01 61 198 -137 -137 8. PELOTON INTERACTIVE INC 2021-11-23 2023-02-01 123 334 -211 -211 3. PELOTON INTERACTIVE INC 2022-05-25 2023-02-01 46 39 7 7 8. PELOTON INTERACTIVE INC 2021-11-18 2023-02-01 123 378 -255 -255 10. PELOTON INTERACTIVE INC 2022-11-21 2023-02-01 153 96 57 57 10. PELOTON INTERACTIVE INC 2022-04-26 2023-02-01 153 194 -41 -41 17. PELOTON INTERACTIVE INC 2022-04-18 2023-02-01 261 393 -132 -132 11. PELOTON INTERACTIVE INC 2022-03-09 2023-02-01 169 257 -88 -88 13. PELOTON INTERACTIVE INC 2022-03-04 2023-02-01 199 305 -106 -106 9. PELOTON INTERACTIVE INC 2022-02-22 2023-02-01 138 268 -130 -130 6. PELOTON INTERACTIVE INC 2022-01-05 2023-02-01 92 197 -105 -105 11. PELOTON INTERACTIVE INC 2021-12-10 2023-02-01 169 424 -255 -255 2. REPLIGEN CORP 2022-10-19 2023-02-01 375 367 8 8 3. REPLIGEN CORP 2022-04-27 2023-02-01 562 494 68 68 2. REPLIGEN CORP 2022-03-01 2023-02-01 375 394 -19 -19 2. REPLIGEN CORP 2022-02-28 2023-02-01 375 392 -17 -17 1. SALESFORCE COM INC 2022-05-25 2023-02-01 168 162 6 6 1. SALESFORCE COM INC 2022-11-21 2023-02-01 168 145 23 23 2. SALESFORCE COM INC 2019-12-06 2023-02-01 336 317 19 19 2. SALESFORCE COM INC 2019-12-06 2023-02-01 336 316 20 20 2. SALESFORCE COM INC 2019-09-19 2023-02-01 336 307 29 29 2. SALESFORCE COM INC 2019-09-03 2023-02-01 336 308 28 28 5. SCHLUMBERGER LTD 2022-11-21 2023-02-01 277 247 30 30 31. SCHLUMBERGER LTD 2022-06-27 2023-02-01 1717 1110 607 607 18. SCHLUMBERGER LTD 2022-07-12 2023-02-01 997 588 409 409 2. SEAGEN INC 2020-07-09 2023-02-01 270 361 -91 -91 1. SEAGEN INC 2020-07-09 2023-02-01 135 180 -45 -45 1. SEAGEN INC 2020-11-04 2023-02-01 135 180 -45 -45 3. SEAGEN INC 2020-07-10 2023-02-01 406 532 -126 -126 1. SEAGEN INC 2022-05-25 2023-02-01 135 135 13. SHOPIFY INC CL A 2022-10-24 2023-02-01 636 375 261 261 9. SHOPIFY INC CL A 2022-10-14 2023-02-01 440 244 196 196 20. SHOPIFY INC CL A 2022-10-07 2023-02-01 978 569 409 409 10. SHOPIFY INC CL A 2022-10-04 2023-02-01 489 315 174 174 24. SHOPIFY INC CL A 2022-09-06 2023-02-01 1173 723 450 450 5. SHOPIFY INC CL A 2022-11-21 2023-02-01 244 176 68 68 1. SQUARE INC SHS CL A 2022-01-25 2023-02-01 81 112 -31 -31 4. SQUARE INC SHS CL A 2022-02-07 2023-02-01 322 412 -90 -90 5. SQUARE INC SHS CL A 2022-11-21 2023-02-01 403 316 87 87 4. SQUARE INC SHS CL A 2022-02-22 2023-02-01 322 382 -60 -60 5. SQUARE INC SHS CL A 2022-10-10 2023-02-01 403 283 120 120 12. SQUARE INC SHS CL A 2022-10-04 2023-02-01 966 753 213 213 3. SQUARE INC SHS CL A 2022-05-25 2023-02-01 242 234 8 8 2. SQUARE INC SHS CL A 2022-04-27 2023-02-01 161 199 -38 -38 4. SQUARE INC SHS CL A 2022-04-26 2023-02-01 322 410 -88 -88 3. TESLA MTRS INC 2022-12-19 2023-02-01 516 451 65 65 1. TESLA MTRS INC 2023-01-03 2023-02-01 172 112 60 60 7. TESLA MTRS INC 2022-12-27 2023-02-01 1203 801 402 402 19. TESLA MTRS INC 2022-12-15 2023-02-01 3265 3019 246 246 1. TWILIO INC CL A 2022-04-27 2023-02-01 60 120 -60 -60 5. TWILIO INC CL A 2022-11-21 2023-02-01 301 232 69 69 4. TWILIO INC CL A 2022-11-07 2023-02-01 240 182 58 58 6. TWILIO INC CL A 2022-10-05 2023-02-01 361 455 -94 -94 3. TWILIO INC CL A 2022-10-04 2023-02-01 180 230 -50 -50 6. TWILIO INC CL A 2022-07-13 2023-02-01 361 506 -145 -145 1. TWILIO INC CL A 2022-05-25 2023-02-01 60 97 -37 -37 2. TWILIO INC CL A 2022-04-26 2023-02-01 120 244 -124 -124 5. TWILIO INC CL A 2022-04-14 2023-02-01 301 688 -387 -387 3. TWILIO INC CL A 2022-02-22 2023-02-01 180 481 -301 -301 3. TWILIO INC CL A 2022-02-16 2023-02-01 180 568 -388 -388 1. TWILIO INC CL A 2022-02-09 2023-02-01 60 202 -142 -142 1. TWILIO INC CL A 2022-01-06 2023-02-01 60 234 -174 -174 7. UBER TECHNOLOGIES INC 2020-12-09 2023-02-01 216 376 -160 -160 28. UBER TECHNOLOGIES INC 2020-11-24 2023-02-01 862 1450 -588 -588 1. UBER TECHNOLOGIES INC 2020-12-10 2023-02-01 31 52 -21 -21 9. UBER TECHNOLOGIES INC 2020-12-15 2023-02-01 277 462 -185 -185 3. UBER TECHNOLOGIES INC 2022-11-21 2023-02-01 92 85 7 7 4. UBER TECHNOLOGIES INC 2022-05-25 2023-02-01 123 88 35 35 3. UBER TECHNOLOGIES INC 2022-04-26 2023-02-01 92 95 -3 -3 12. UBER TECHNOLOGIES INC 2021-01-28 2023-02-01 369 624 -255 -255 2. ZEBRA TECHNOLOGIES CORP CL A 2020-08-17 2023-02-01 642 575 67 67 1. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2023-02-01 321 211 110 110 2. ZEBRA TECHNOLOGIES CORP CL A 2019-07-23 2023-02-01 642 368 274 274 1. ZEBRA TECHNOLOGIES CORP CL A 2019-07-11 2023-02-01 321 199 122 122 1. ZEBRA TECHNOLOGIES CORP CL A 2022-02-18 2023-02-01 321 422 -101 -101 1. ZOOM VIDEO 2021-01-14 2023-02-01 74 380 -306 -306 1. ZOOM VIDEO 2022-04-26 2023-02-01 74 97 -23 -23 1. ZOOM VIDEO 2021-07-26 2023-02-01 74 370 -296 -296 1. ZOOM VIDEO 2020-11-04 2023-02-01 74 479 -405 -405 3. ZOOM VIDEO 2020-10-16 2023-02-01 223 1632 -1409 -1409 6. HORIZON THERAPEUTICS 2020-05-22 2023-02-01 662 295 367 367 2. HORIZON THERAPEUTICS 2020-07-08 2023-02-01 221 117 104 104 2. HORIZON THERAPEUTICS 2020-07-09 2023-02-01 221 118 103 103 1. HORIZON THERAPEUTICS 2022-11-21 2023-02-01 110 77 33 33 1. HORIZON THERAPEUTICS 2022-05-25 2023-02-01 110 88 22 22 1. HORIZON THERAPEUTICS 2022-04-26 2023-02-01 110 105 5 5 1. TRANE TECHNOLOGIES PLC 2019-06-24 2023-02-01 177 98 79 79 1. TRANE TECHNOLOGIES PLC 2022-11-21 2023-02-01 177 177 1. TRANE TECHNOLOGIES PLC 2022-05-25 2023-02-01 177 133 44 44 1. TRANE TECHNOLOGIES PLC 2022-04-26 2023-02-01 177 147 30 30 4. TRANE TECHNOLOGIES PLC 2021-11-02 2023-02-01 708 733 -25 -25 2. TRANE TECHNOLOGIES PLC 2020-05-07 2023-02-01 354 162 192 192 4. TRANE TECHNOLOGIES PLC 2020-02-03 2023-02-01 708 421 287 287 7. TRANE TECHNOLOGIES PLC 2019-09-13 2023-02-01 1239 674 565 565 3. AIRBUS SE 2019-03-13 2023-02-03 95 99 -4 -4 2. AIRBUS SE 2019-05-08 2023-02-03 63 67 -4 -4 27. NESTE OYJ 2020-12-14 2023-02-03 625 951 -326 -326 4. NESTE OYJ 2021-11-18 2023-02-03 93 103 -10 -10 2. NESTE OYJ 2022-04-26 2023-02-03 46 46 1. NESTE OYJ 2022-05-25 2023-02-03 23 23 15. NESTE OYJ 2020-12-14 2023-02-03 347 528 -181 -181 3. RESTAURANT BRANDS INTERNATIONAL INC 2023-01-31 2023-02-03 202 200 2 2 5. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-01 2023-02-03 336 334 2 2 3. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-01 2023-02-03 202 201 1 1 4000. U.S. TREASURY NOTE 2019-10-15 2023-02-03 3748 4027 -279 -279 3000. U.S. TREASURY NOTE 2019-09-12 2023-02-03 2811 3017 -206 -206 6. VINCI SA ADR 2022-03-04 2023-02-03 170 144 26 26 6. ZURICH INSURANCE GROUP AG 2022-07-18 2023-02-03 286 255 31 31 2. BRADY CORP 2020-02-24 2023-02-13 106 101 5 5 4. BRADY CORP 2020-02-24 2023-02-14 210 203 7 7 4. BRADY CORP 2021-11-18 2023-02-14 210 200 10 10 11. DR HORTON INC 2022-03-29 2023-02-16 1069 890 179 179 7. DR HORTON INC 2022-03-29 2023-02-16 681 566 115 115 15. EXACT SCIENCES CORP 2022-07-06 2023-02-17 939 656 283 283 1. NORFOLK SOUTHERN CORP 2021-11-18 2023-02-17 228 277 -49 -49 5. NORFOLK SOUTHERN CORP 2020-07-29 2023-02-17 1139 953 186 186 8. UFP INDUSTRIES INC 2018-11-15 2023-02-21 669 225 444 444 9. SIKA AG-BR-ADR 2020-11-06 2023-02-23 257 244 13 13 11. SIKA AG-BR-ADR 2020-12-21 2023-02-23 314 290 24 24 2. SIKA AG-BR-ADR 2021-11-18 2023-02-23 57 79 -22 -22 1. SIKA AG-BR-ADR 2022-04-26 2023-02-23 29 31 -2 -2 2. SIKA AG-BR-ADR 2022-05-25 2023-02-23 57 53 4 4 1. COLOPLAST A/S SHS ADR 2022-11-21 2023-02-24 11 12 -1 -1 9. COLOPLAST A/S SHS ADR 2022-04-26 2023-02-24 102 123 -21 -21 3. COLOPLAST A/S SHS ADR 2021-02-04 2023-02-24 34 49 -15 -15 5. COLOPLAST A/S SHS ADR 2021-11-18 2023-02-24 57 90 -33 -33 14. COLOPLAST A/S SHS ADR 2021-02-04 2023-02-24 159 227 -68 -68 34. COLOPLAST A/S SHS ADR 2020-04-14 2023-02-24 386 514 -128 -128 1.67 FNMA PAS3154 04%2044 2023-02-27 2023-02-27 2 2 .95 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 1 1 6.27 FNMA PMA3332 03 50%2048 2023-02-27 2023-02-27 6 6 4.13 FNMA PMA3835 03 50%2049 2023-02-27 2023-02-27 4 4 2.87 FNMA PMA3991 03%2050 2023-02-27 2023-02-27 3 3 3. INTEL CORPORATION 2022-11-21 2023-02-27 75 88 -13 -13 74. INTEL CORPORATION 2022-08-31 2023-02-27 1854 2371 -517 -517 2. ALPHABET INC SHS CL A 2020-12-07 2023-03-02 183 182 1 1 5. ROYAL GOLD INC 2021-03-30 2023-03-03 602 529 73 73 1. ROYAL GOLD INC 2021-04-01 2023-03-03 120 111 9 9 2. CELANESE CORP DEL SER A 2020-04-13 2023-03-06 244 164 80 80 5. CELANESE CORP DEL SER A 2020-02-12 2023-03-06 609 555 54 54 1. MARKETAXESS HOLDINGS INC 2022-08-26 2023-03-06 374 247 127 127 1. ROYAL GOLD INC 2021-11-18 2023-03-06 117 107 10 10 5. ROYAL GOLD INC 2021-04-01 2023-03-06 587 556 31 31 2. ROYAL GOLD INC 2021-04-05 2023-03-06 235 223 12 12 1000. U.S. TREASURY NOTE 2017-08-30 2023-03-06 998 984 14 14 1000. U.S. TREASURY NOTE 2016-04-25 2023-03-06 998 988 10 10 1000. U.S. TREASURY NOTE 2019-01-31 2023-03-06 991 1001 -10 -10 3. ROYAL GOLD INC 2021-11-18 2023-03-07 340 321 19 19 1. ROYAL GOLD INC 2021-11-18 2023-03-07 113 107 6 6 1. ROYAL GOLD INC 2022-05-25 2023-03-07 113 114 -1 -1 1. ROYAL GOLD INC 2022-11-21 2023-03-07 113 104 9 9 1. AIR PRODUCTS & CHEMICALS INC 2022-03-02 2023-03-09 286 234 52 52 4. AIR PRODUCTS & CHEMICALS INC 2022-03-07 2023-03-09 1145 895 250 250 2. J P MORGAN CHASE & CO 2021-11-18 2023-03-09 266 326 -60 -60 5. J P MORGAN CHASE & CO 2020-07-10 2023-03-09 664 470 194 194 10. J P MORGAN CHASE & CO 2020-05-26 2023-03-09 1328 967 361 361 7. J P MORGAN CHASE & CO 2020-03-17 2023-03-09 930 670 260 260 3. J P MORGAN CHASE & CO 2018-11-15 2023-03-09 398 325 73 73 7. J P MORGAN CHASE & CO 2021-07-27 2023-03-09 930 1066 -136 -136 25. PACWEST BANCORP 2022-09-08 2023-03-13 225 671 -446 -446 1000. BERKSHIRE HATHAWAY INC 2018-01-31 2023-03-15 1000 996 4 4 1000. U.S. TREASURY NOTE 2020-04-06 2023-03-22 886 1060 -174 -174 2000. U.S. TREASURY NOTE 2020-05-01 2023-03-22 1773 2127 -354 -354 4. COGENT COMMUNICATIONS HOLDINGS INC 2020-11-16 2023-03-23 242 220 22 22 4. DSV A/S-UN ADR 2019-08-02 2023-03-23 378 190 188 188 20. HUDSON PACIFIC PROPERTIES INC 2022-11-21 2023-03-23 111 210 -99 -99 39. HUDSON PACIFIC PROPERTIES INC 2022-06-22 2023-03-23 217 598 -381 -381 8. KBC GROUP NV 2022-12-01 2023-03-23 264 222 42 42 1. KBC GROUP NV 2022-11-21 2023-03-23 33 26 7 7 33. KBC GROUP NV 2022-05-11 2023-03-23 1090 951 139 139 15. MEDICAL PROPERTIES TRUST INC 2021-12-21 2023-03-23 109 340 -231 -231 27. MEDICAL PROPERTIES TRUST INC 2021-12-20 2023-03-23 197 597 -400 -400 9. MEDICAL PROPERTIES TRUST INC 2021-11-18 2023-03-23 66 195 -129 -129 29. MEDICAL PROPERTIES TRUST INC 2020-07-30 2023-03-23 211 585 -374 -374 36. MEDICAL PROPERTIES TRUST INC 2020-07-29 2023-03-23 262 714 -452 -452 7. ZURICH INSURANCE GROUP AG 2022-07-18 2023-03-23 320 298 22 22 1. COGENT COMMUNICATIONS HOLDINGS INC 2020-11-16 2023-03-24 60 55 5 5 4. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-29 2023-03-24 240 250 -10 -10 2. COGENT COMMUNICATIONS HOLDINGS INC 2020-11-16 2023-03-24 120 110 10 10 1. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-30 2023-03-24 60 62 -2 -2 10. COGNEX CORP 2022-05-27 2023-03-24 480 492 -12 -12 3. COGNEX CORP 2022-08-29 2023-03-24 144 135 9 9 1000. FNMA PFS1374 03%2052 2023-02-14 2023-03-24 845 822 23 23 5000. FNMA PMA3332 03 50%2048 2020-11-19 2023-03-24 821 1020 -199 -199 2000. FNMA PMA3835 03 50%2049 2020-03-30 2023-03-24 330 464 -134 -134 2000. FNMA PMA3991 03%2050 2020-03-30 2023-03-24 494 647 -153 -153 5. WAL MART STORES INC 2020-06-26 2023-03-24 709 593 116 116 3. WAL MART STORES INC 2021-11-18 2023-03-24 425 425 2. WAL MART STORES INC 2022-05-25 2023-03-24 283 248 35 35 5. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-30 2023-03-27 301 309 -8 -8 3. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-31 2023-03-27 181 189 -8 -8 1. COGENT COMMUNICATIONS HOLDINGS INC 2021-11-18 2023-03-27 60 76 -16 -16 1. COGENT COMMUNICATIONS HOLDINGS INC 2022-04-26 2023-03-27 60 60 6.12 FNMA PAS3154 04%2044 2023-03-27 2023-03-27 6 6 17.75 FNMA PFS1374 03%2052 2023-03-27 2023-03-27 18 18 .87 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 1 1 8.02 FNMA PMA3332 03 50%2048 2023-03-27 2023-03-27 8 8 6.21 FNMA PMA3835 03 50%2049 2023-03-27 2023-03-27 6 6 2.65 FNMA PMA3991 03%2050 2023-03-27 2023-03-27 3 3 3.08 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 3 3 9. COGNEX CORP 2022-08-29 2023-03-29 431 404 27 27 1. TEXAS INSTRUMENTS INC 2021-11-18 2023-03-29 181 194 -13 -13 5. TEXAS INSTRUMENTS INC 2021-11-22 2023-03-29 903 969 -66 -66 4. TEXAS INSTRUMENTS INC 2022-01-26 2023-03-29 722 714 8 8 16. COGNEX CORP 2022-08-29 2023-03-30 778 719 59 59 1. WEST PHARMACEUTICAL SERVICES INC 2022-11-21 2023-03-30 340 225 115 115 2. WEST PHARMACEUTICAL SERVICES INC 2022-09-12 2023-03-30 681 631 50 50 3. WEST PHARMACEUTICAL SERVICES INC 2022-09-09 2023-03-30 1021 941 80 80 1. BANK OF MARIN BANCORP 2022-05-03 2023-03-31 22 33 -11 -11 3. BANK OF MARIN BANCORP 2022-05-02 2023-03-31 65 96 -31 -31 6. COGNEX CORP 2022-08-29 2023-03-31 294 270 24 24 1. BANK OF MARIN BANCORP 2022-05-03 2023-04-03 22 33 -11 -11 3. BANK OF MARIN BANCORP 2022-05-04 2023-04-03 65 99 -34 -34 1. BANK OF MARIN BANCORP 2022-05-06 2023-04-04 21 32 -11 -11 4. BANK OF MARIN BANCORP 2022-05-05 2023-04-04 83 130 -47 -47 2. BANK OF MARIN BANCORP 2022-05-09 2023-04-05 41 65 -24 -24 2. BANK OF MARIN BANCORP 2022-05-06 2023-04-05 41 64 -23 -23 1. BANK OF MARIN BANCORP 2022-05-10 2023-04-05 21 32 -11 -11 19. NEOGEN CORP 2022-05-05 2023-04-06 325 534 -209 -209 3. NEOGEN CORP 2022-10-04 2023-04-06 51 42 9 9 3. NEOGEN CORP 2022-05-04 2023-04-06 51 86 -35 -35 3. PRIMERICA INC 2019-10-07 2023-04-06 505 365 140 140 5. FEDEX CORP 2022-03-11 2023-04-10 1160 1075 85 85 3. KB HOME 2022-10-03 2023-04-10 116 82 34 34 3. KB HOME 2022-04-26 2023-04-10 116 102 14 14 5. KB HOME 2021-11-18 2023-04-10 194 218 -24 -24 32. KB HOME 2020-07-28 2023-04-10 1241 1101 140 140 16. NEOGEN CORP 2022-10-04 2023-04-10 271 225 46 46 1. PRIMERICA INC 2021-11-18 2023-04-10 170 160 10 10 2. PRIMERICA INC 2019-10-08 2023-04-10 341 238 103 103 1. PRIMERICA INC 2019-10-07 2023-04-10 170 122 48 48 19. KB HOME 2022-10-03 2023-04-11 748 520 228 228 12. KB HOME 2022-10-04 2023-04-11 473 343 130 130 3. LOCKHEED MARTIN CORP 2021-03-29 2023-04-11 1474 1120 354 354 .5 SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2023-04-11 7 6 1 1 3. KB HOME 2022-11-21 2023-04-12 118 89 29 29 16. KB HOME 2022-10-04 2023-04-12 629 457 172 172 1000. U.S. TREASURY NOTE 2019-01-31 2023-04-13 994 1001 -7 -7 14. DECHRA PHARMACEUTICALS 2022-12-22 2023-04-18 1306 912 394 394 8. MERCURY COMPUTER SYS INC 2021-08-24 2023-04-19 387 413 -26 -26 24. MDC HOLDINGS INC 2021-12-17 2023-04-20 954 1289 -335 -335 2. MDC HOLDINGS INC 2022-04-26 2023-04-20 80 76 4 4 2. MERCURY COMPUTER SYS INC 2022-11-21 2023-04-20 95 100 -5 -5 3. MERCURY COMPUTER SYS INC 2021-11-18 2023-04-20 143 150 -7 -7 6. MDC HOLDINGS INC 2022-04-26 2023-04-21 237 227 10 10 9. MDC HOLDINGS INC 2022-04-26 2023-04-21 356 340 16 16 4. LAM RESH CORP COM 2022-04-26 2023-04-24 2038 1858 180 180 22.23 FHLMC SD 8316 05 50%2053 2023-04-25 2023-04-25 22 22 1.13 FNMA PAS3154 04%2044 2023-04-25 2023-04-25 1 1 7.69 FNMA PFS1374 03%2052 2023-04-25 2023-04-25 8 8 1. FNMA PMA3058 04%2047 2023-04-25 2023-04-25 1 1 3.16 FNMA PMA3835 03 50%2049 2023-04-25 2023-04-25 3 3 3.94 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 4 4 1. MICROSOFT CORP COM 2017-10-05 2023-04-27 303 76 227 227 13. INFINEON TECHNOLOGIES AG 2020-03-09 2023-04-28 466 235 231 231 1. INFINEON TECHNOLOGIES AG 2020-04-14 2023-04-28 36 18 18 18 2. TEXAS INSTRUMENTS INC 2022-02-01 2023-04-28 332 358 -26 -26 4. TEXAS INSTRUMENTS INC 2022-01-31 2023-04-28 665 716 -51 -51 2. TEXAS INSTRUMENTS INC 2022-01-26 2023-04-28 332 357 -25 -25 43. PAN AMERICAN SILVER CORP 2023-03-03 2023-05-01 759 681 78 78 3. MICROSOFT CORP COM 2017-10-05 2023-05-08 923 228 695 695 4. ZOETIS INC 2022-08-29 2023-05-08 743 634 109 109 6. ALLEGIANT TRAVEL CO 2022-06-23 2023-05-11 603 685 -82 -82 5. AUDIO CODES 2021-04-09 2023-05-11 43 154 -111 -111 6. ALLEGIANT TRAVEL CO 2022-08-29 2023-05-12 592 586 6 6 2. ALLEGIANT TRAVEL CO 2022-08-26 2023-05-12 197 196 1 1 2. ALLEGIANT TRAVEL CO 2022-11-21 2023-05-12 197 156 41 41 3. TREX INC 2022-11-21 2023-05-12 171 134 37 37 11. TREX INC 2022-05-17 2023-05-12 627 661 -34 -34 4. AUDIO CODES 2021-04-12 2023-05-12 33 122 -89 -89 2. AUDIO CODES 2021-04-09 2023-05-12 17 61 -44 -44 3. FIRST AMERICAN FINANCIAL CORP 2020-12-07 2023-05-15 169 146 23 23 5. FIRST AMERICAN FINANCIAL CORP 2020-05-26 2023-05-15 282 252 30 30 6. FIRST AMERICAN FINANCIAL CORP 2018-11-15 2023-05-15 339 266 73 73 36. THULE GROUP AB 2022-09-02 2023-05-15 465 427 38 38 6. AUDIO CODES 2021-04-13 2023-05-15 49 187 -138 -138 6. FIRST AMERICAN FINANCIAL CORP 2020-12-07 2023-05-16 334 292 42 42 2. FIRST AMERICAN FINANCIAL CORP 2022-04-26 2023-05-16 111 122 -11 -11 2. FIRST AMERICAN FINANCIAL CORP 2022-11-21 2023-05-16 111 105 6 6 2. THULE GROUP AB 2022-11-21 2023-05-16 25 23 2 2 18. THULE GROUP AB 2022-09-02 2023-05-16 229 213 16 16 2. AUDIO CODES 2021-04-13 2023-05-16 16 62 -46 -46 2. AUDIO CODES 2021-04-14 2023-05-16 16 63 -47 -47 3. AUDIO CODES 2022-04-26 2023-05-16 25 71 -46 -46 108. KINROSS GOLD CORP 2022-08-19 2023-05-17 568 380 188 188 71. KINROSS GOLD CORP 2022-07-28 2023-05-17 373 237 136 136 5. AUDIO CODES 2022-04-26 2023-05-17 41 118 -77 -77 2. AUDIO CODES 2022-11-21 2023-05-17 17 40 -23 -23 128. KINROSS GOLD CORP 2022-08-19 2023-05-18 654 450 204 204 15. STARBUCKS CORP 2022-05-12 2023-05-18 1587 1036 551 551 2000. U.S. TREASURY NOTE 2019-10-15 2023-05-18 1878 2012 -134 -134 1. VERIZON COMMUNICATIONS INC 2020-03-19 2023-05-18 36 54 -18 -18 26. VERIZON COMMUNICATIONS INC 2022-02-01 2023-05-18 931 1372 -441 -441 14. VERIZON COMMUNICATIONS INC 2021-11-18 2023-05-18 501 719 -218 -218 6. VERIZON COMMUNICATIONS INC 2020-05-26 2023-05-18 215 330 -115 -115 5. VERIZON COMMUNICATIONS INC 2020-03-03 2023-05-18 179 279 -100 -100 54. KINROSS GOLD CORP 2022-08-22 2023-05-19 274 187 87 87 163. KINROSS GOLD CORP 2022-08-19 2023-05-19 828 573 255 255 22. KINROSS GOLD CORP 2023-03-23 2023-05-19 112 94 18 18 1. TELEPERFORMANCE 2022-05-25 2023-05-19 85 160 -75 -75 2. TELEPERFORMANCE 2020-05-08 2023-05-19 171 245 -74 -74 1. TELEPERFORMANCE 2023-02-03 2023-05-19 85 146 -61 -61 3. TELEPERFORMANCE 2020-04-16 2023-05-19 256 309 -53 -53 3. TELEPERFORMANCE 2022-11-30 2023-05-19 256 335 -79 -79 24. TENARIS SA 2022-05-13 2023-05-24 632 739 -107 -107 28.45 FHLMC SD 8316 05 50%2053 2023-05-25 2023-05-25 28 28 3.04 FNMA PAS3154 04%2044 2023-05-25 2023-05-25 3 3 3.13 FNMA PFS1374 03%2052 2023-05-25 2023-05-25 3 3 1.33 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 1 1 2.59 FNMA PMA3835 03 50%2049 2023-05-25 2023-05-25 3 3 4.72 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 5 5 5. MICROSOFT CORP COM 2017-10-05 2023-05-25 1629 380 1249 1249 7. TENARIS SA 2022-05-13 2023-05-25 180 216 -36 -36 3. TENARIS SA 2022-11-21 2023-05-25 77 95 -18 -18 6. TENARIS SA 2022-08-26 2023-05-25 154 169 -15 -15 5. TENARIS SA 2022-08-25 2023-05-25 128 141 -13 -13 11. TENARIS SA 2022-07-15 2023-05-25 282 271 11 11 6. ZOETIS INC 2022-08-29 2023-05-25 986 951 35 35 15. CARGURUS 2022-11-21 2023-06-01 286 196 90 90 11. CARGURUS 2022-09-01 2023-06-01 210 211 -1 -1 22. CARGURUS 2022-09-02 2023-06-01 420 434 -14 -14 6. UNIVERSAL DISPLAY CORP 2022-09-20 2023-06-01 891 625 266 266 3. CONMED CORP 2020-03-31 2023-06-06 378 168 210 210 4. SAPIENS INTL CORP NV 2021-11-15 2023-06-06 103 147 -44 -44 1. AMAZON COM INC 2016-01-07 2023-06-07 124 30 94 94 1. CONMED CORP 2021-04-08 2023-06-07 128 135 -7 -7 2. CONMED CORP 2020-03-31 2023-06-07 256 112 144 144 1. MICROSOFT CORP COM 2017-10-05 2023-06-07 327 76 251 251 7. SAPIENS INTL CORP NV 2021-11-16 2023-06-07 183 265 -82 -82 2. SAPIENS INTL CORP NV 2021-11-17 2023-06-07 52 75 -23 -23 2. SAPIENS INTL CORP NV 2021-11-15 2023-06-07 52 74 -22 -22 1000. U.S. TREASURY NOTE 2019-06-28 2023-06-09 997 1001 -4 -4 3000. U.S. TREASURY NOTE 2021-03-29 2023-06-09 2889 2995 -106 -106 1000. U.S. TREASURY NOTE 2023-03-30 2023-06-09 963 960 3 3 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 19. CISCO SYSTEMS INC 2020-07-10 2023-06-14 967 888 79 79 8. CISCO SYSTEMS INC 2020-06-29 2023-06-14 407 367 40 40 6. CISCO SYSTEMS INC 2020-05-15 2023-06-14 305 265 40 40 1. LENNOX INTERNATIONAL INC 2022-05-25 2023-06-14 307 206 101 101 2. LENNOX INTERNATIONAL INC 2022-05-17 2023-06-14 615 429 186 186 4. LENNOX INTERNATIONAL INC 2022-05-13 2023-06-14 1229 885 344 344 1. LENNOX INTERNATIONAL INC 2022-05-17 2023-06-14 307 215 92 92 132. MEDICAL PROPERTIES TRUST INC 2022-09-22 2023-06-14 1190 1694 -504 -504 2. MEDICAL PROPERTIES TRUST INC 2021-12-21 2023-06-14 18 45 -27 -27 13. MEDICAL PROPERTIES TRUST INC 2022-04-26 2023-06-14 117 237 -120 -120 21. MEDICAL PROPERTIES TRUST INC 2022-08-29 2023-06-14 189 313 -124 -124 24. MEDICAL PROPERTIES TRUST INC 2022-08-26 2023-06-14 216 362 -146 -146 1. S&P GLOBAL INC 2021-01-25 2023-06-14 393 316 77 77 3. S&P GLOBAL INC 2021-03-12 2023-06-14 1178 1036 142 142 24. MEDICAL PROPERTIES TRUST INC 2022-09-22 2023-06-15 217 308 -91 -91 6. MEDICAL PROPERTIES TRUST INC 2022-11-21 2023-06-15 54 74 -20 -20 21. MEDICAL PROPERTIES TRUST INC 2022-11-21 2023-06-15 190 259 -69 -69 24. MEDICAL PROPERTIES TRUST INC 2022-12-05 2023-06-15 217 310 -93 -93 39. MEDICAL PROPERTIES TRUST INC 2023-04-10 2023-06-15 353 321 32 32 3. HONEYWELL INTERNATIONAL INC 2020-05-26 2023-06-16 611 437 174 174 3. HONEYWELL INTERNATIONAL INC 2020-03-12 2023-06-16 611 427 184 184 1. HONEYWELL INTERNATIONAL INC 2022-04-26 2023-06-16 204 189 15 15 4. MKS INSTRUMENTS INC 2021-08-31 2023-06-16 419 593 -174 -174 1. MKS INSTRUMENTS INC 2022-11-09 2023-06-16 105 66 39 39 1. MKS INSTRUMENTS INC 2022-04-26 2023-06-16 105 119 -14 -14 3. MKS INSTRUMENTS INC 2021-11-23 2023-06-16 315 476 -161 -161 2. MOODY S CORP 2023-02-01 2023-06-16 684 645 39 39 10. VERIZON COMMUNICATIONS INC 2022-02-01 2023-06-16 363 528 -165 -165 32. VERIZON COMMUNICATIONS INC 2022-03-16 2023-06-16 1163 1679 -516 -516 1. VERIZON COMMUNICATIONS INC 2022-09-29 2023-06-16 36 39 -3 -3 6. FEDEX CORP 2022-03-11 2023-06-20 1390 1290 100 100 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 3. BRIGHT HORIZONS FAMILY 2022-10-04 2023-06-23 270 182 88 88 6. BRIGHT HORIZONS FAMILY 2022-05-20 2023-06-23 540 510 30 30 5. CROWN CASTLE INTERNATIONAL CORP 2021-11-22 2023-06-23 551 896 -345 -345 2. CROWN CASTLE INTERNATIONAL CORP 2021-10-22 2023-06-23 220 349 -129 -129 5. CROWN CASTLE INTERNATIONAL CORP 2022-11-21 2023-06-23 551 678 -127 -127 4. CROWN CASTLE INTERNATIONAL CORP 2023-05-08 2023-06-23 441 471 -30 -30 6. CROWN CASTLE INTERNATIONAL CORP 2021-11-02 2023-06-23 661 1075 -414 -414 25. TRUIST FINL CORP 2022-05-25 2023-06-23 754 1176 -422 -422 36. TRUIST FINL CORP 2023-03-24 2023-06-23 1086 1164 -78 -78 37. V F CORPORATION COM 2022-08-31 2023-06-23 674 1537 -863 -863 8. V F CORPORATION COM 2022-11-21 2023-06-23 146 262 -116 -116 23. V F CORPORATION COM 2023-05-08 2023-06-23 419 505 -86 -86 30.75 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 31 31 1.11 FNMA PAS3154 04%2044 2023-06-26 2023-06-26 1 1 1.69 FNMA PFS1374 03%2052 2023-06-26 2023-06-26 2 2 1.48 FNMA PMA3058 04%2047 2023-06-26 2023-06-26 1 1 3.27 FNMA PMA3835 03 50%2049 2023-06-26 2023-06-26 3 3 4.95 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 5 5 1. SITEONE LANDSCAPE SUPPLY 2022-04-26 2023-06-30 168 147 21 21 1. SITEONE LANDSCAPE SUPPLY 2022-05-25 2023-06-30 168 125 43 43 3. SITEONE LANDSCAPE SUPPLY 2020-10-29 2023-06-30 503 373 130 130 2. SITEONE LANDSCAPE SUPPLY 2022-01-28 2023-06-30 335 339 -4 -4 1. SITEONE LANDSCAPE SUPPLY 2022-01-31 2023-06-30 168 175 -7 -7 2. SIMPSON MANUFACTURING CO INC 2020-10-29 2023-07-03 272 176 96 96 8. STANLEY BLACK & DECKER INC 2022-07-13 2023-07-03 741 865 -124 -124 1. STANLEY BLACK & DECKER INC 2022-05-25 2023-07-03 93 118 -25 -25 12. STANLEY BLACK & DECKER INC 2022-04-01 2023-07-03 1112 1680 -568 -568 12. VERIZON COMMUNICATIONS INC 2022-09-29 2023-07-03 444 467 -23 -23 8. VERIZON COMMUNICATIONS INC 2022-11-21 2023-07-03 296 311 -15 -15 1. CONMED CORP 2022-10-04 2023-07-05 131 85 46 46 1. CONMED CORP 2022-11-21 2023-07-05 131 84 47 47 2. CONMED CORP 2021-04-08 2023-07-05 262 270 -8 -8 1. CONMED CORP 2022-05-25 2023-07-05 131 112 19 19 1. SIMPSON MANUFACTURING CO INC 2020-10-29 2023-07-05 135 88 47 47 2. SIMPSON MANUFACTURING CO INC 2020-11-02 2023-07-05 270 182 88 88 7. STANLEY BLACK & DECKER INC 2022-07-13 2023-07-05 637 757 -120 -120 1. STANLEY BLACK & DECKER INC 2022-07-14 2023-07-05 91 106 -15 -15 3. STANLEY BLACK & DECKER INC 2022-07-21 2023-07-05 273 343 -70 -70 7. STANLEY BLACK & DECKER INC 2022-07-20 2023-07-05 637 797 -160 -160 2000. APPLE INC 2017-02-03 2023-07-07 1969 2001 -32 -32 1000. APPLE INC 2021-09-02 2023-07-07 985 1014 -29 -29 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 1. ACUSHNET HOLDINGS CORP 2021-04-06 2023-07-10 54 44 10 10 7. ACUSHNET HOLDINGS CORP 2021-04-07 2023-07-10 376 303 73 73 1. ACUSHNET HOLDINGS CORP 2021-04-08 2023-07-10 54 43 11 11 1. ACUSHNET HOLDINGS CORP 2022-04-26 2023-07-10 54 40 14 14 1. WALKER & DUNLOP INC 2020-08-27 2023-07-10 82 55 27 27 4. WALKER & DUNLOP INC 2020-08-28 2023-07-10 328 224 104 104 2. SAPIENS INTL CORP NV 2022-04-26 2023-07-10 52 48 4 4 2. SAPIENS INTL CORP NV 2021-11-18 2023-07-10 52 75 -23 -23 4. SAPIENS INTL CORP NV 2021-11-17 2023-07-10 105 150 -45 -45 3. ACUSHNET HOLDINGS CORP 2022-04-26 2023-07-11 162 121 41 41 1. ACUSHNET HOLDINGS CORP 2022-11-21 2023-07-11 54 44 10 10 2. MICROSOFT CORP COM 2017-10-05 2023-07-11 664 152 512 512 3. SAPIENS INTL CORP NV 2022-04-26 2023-07-11 78 72 6 6 5. SAPIENS INTL CORP NV 2022-11-21 2023-07-12 130 94 36 36 2. SAPIENS INTL CORP NV 2022-04-26 2023-07-12 52 48 4 4 2. BLACKROCK INC 2021-03-30 2023-07-13 1464 1520 -56 -56 2. CUMMINS INC 2022-05-10 2023-07-13 509 404 105 105 4. CUMMINS INC 2022-05-09 2023-07-13 1019 811 208 208 5. SAPIENS INTL CORP NV 2022-12-12 2023-07-13 132 91 41 41 1. SAPIENS INTL CORP NV 2022-11-21 2023-07-13 26 19 7 7 1. SAPIENS INTL CORP NV 2022-12-12 2023-07-14 26 18 8 8 7. ABBOTT LABORATORIES 2020-04-06 2023-07-17 750 573 177 177 7. ABBOTT LABORATORIES 2020-06-26 2023-07-17 750 620 130 130 3. CISCO SYSTEMS INC 2021-11-18 2023-07-17 152 157 -5 -5 16. CISCO SYSTEMS INC 2020-11-16 2023-07-17 811 676 135 135 4. CISCO SYSTEMS INC 2020-07-10 2023-07-17 203 187 16 16 1. CISCO SYSTEMS INC 2022-04-26 2023-07-17 51 51 6. CISCO SYSTEMS INC 2022-05-25 2023-07-17 304 263 41 41 4. FEDEX CORP 2022-03-21 2023-07-17 1021 883 138 138 3. FEDEX CORP 2022-09-29 2023-07-17 766 451 315 315 1. BLACKROCK INC 2022-05-16 2023-07-18 728 593 135 135 1. BLACKROCK INC 2022-04-26 2023-07-18 728 663 65 65 6. LESLIES INC 2022-11-21 2023-07-18 34 91 -57 -57 35. LESLIES INC 2021-12-14 2023-07-18 200 747 -547 -547 26. LESLIES INC 2023-07-10 2023-07-18 149 255 -106 -106 1. LESLIES INC 2022-05-25 2023-07-18 6 19 -13 -13 3. HOULIHAN LOKEY INC 2021-03-09 2023-07-20 314 206 108 108 2. MEDPACE HLDGS INC 2021-08-31 2023-07-20 493 365 128 128 15. MORGAN STANLEY 2021-12-01 2023-07-20 1398 1460 -62 -62 1. MORGAN STANLEY 2019-11-15 2023-07-20 93 49 44 44 1. MORGAN STANLEY 2018-11-15 2023-07-20 93 43 50 50 1. WD-40 CO 2020-05-26 2023-07-20 215 188 27 27 1. WD-40 CO 2021-11-18 2023-07-20 215 227 -12 -12 1. WD-40 CO 2020-07-31 2023-07-20 215 193 22 22 2. WD-40 CO 2023-01-03 2023-07-20 433 322 111 111 8. WINNEBAGO INDUSTRIES INC 2021-10-28 2023-07-20 542 540 2 2 2. WINNEBAGO INDUSTRIES INC 2022-04-26 2023-07-20 136 107 29 29 1. WINNEBAGO INDUSTRIES INC 2022-05-25 2023-07-20 68 48 20 20 5. HELEN OF TROY LTD 2022-08-30 2023-07-20 650 636 14 14 2. HELEN OF TROY LTD 2022-11-21 2023-07-20 260 180 80 80 1. HOULIHAN LOKEY INC 2021-03-09 2023-07-21 105 69 36 36 3. HOULIHAN LOKEY INC 2022-04-26 2023-07-21 314 259 55 55 1. WD-40 CO 2023-01-03 2023-07-21 216 161 55 55 2. ALPHABET INC SHS CL A 2020-12-07 2023-07-25 244 182 62 62 1. AMAZON COM INC 2016-01-07 2023-07-25 129 30 99 99 1. AMERICAN TOWER REIT INC 2022-11-21 2023-07-25 187 217 -30 -30 2. AMERICAN TOWER REIT INC 2021-11-18 2023-07-25 375 512 -137 -137 4. AMERICAN TOWER REIT INC 2020-12-14 2023-07-25 750 884 -134 -134 2. CARMAX INC 2023-02-01 2023-07-25 165 144 21 21 19.27 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 19 19 1.43 FNMA PAS3154 04%2044 2023-07-25 2023-07-25 1 1 5.99 FNMA PFS1374 03%2052 2023-07-25 2023-07-25 6 6 1.42 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 1 1 2.95 FNMA PMA3835 03 50%2049 2023-07-25 2023-07-25 3 3 4.42 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 4 4 2. MICROSOFT CORP COM 2017-10-05 2023-07-25 699 152 547 547 5. PAYLOCITY HLDG CORP 2023-05-11 2023-07-25 1113 815 298 298 14. SBA COMMUNICATIONS CORP 2023-06-23 2023-07-25 3098 3141 -43 -43 24. US BANCORP DEL 2023-06-23 2023-07-25 912 775 137 137 5. US BANCORP DEL 2023-06-22 2023-07-25 190 161 29 29 49. US BANCORP DEL 2023-05-18 2023-07-25 1862 1482 380 380 2. FABRINET 2023-04-17 2023-07-31 247 196 51 51 3. FABRINET 2023-04-18 2023-07-31 371 295 76 76 1. FABRINET 2023-04-18 2023-08-01 122 98 24 24 15. BAXTER INTERNATIONAL INC 2022-07-13 2023-08-02 660 961 -301 -301 5. BAXTER INTERNATIONAL INC 2022-11-21 2023-08-02 220 282 -62 -62 9. BAXTER INTERNATIONAL INC 2023-05-08 2023-08-02 396 411 -15 -15 21. BAXTER INTERNATIONAL INC 2022-05-09 2023-08-02 924 1552 -628 -628 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 1. S&P GLOBAL INC 2023-02-01 2023-08-03 388 374 14 14 12. ELECTRONIC ARTS 2022-05-13 2023-08-04 1481 1496 -15 -15 2. HOME DEPOT INC/THE 2020-12-07 2023-08-04 656 526 130 130 3. HOME DEPOT INC/THE 2020-12-11 2023-08-04 985 794 191 191 8. UNION PACIFIC CORP 2023-02-01 2023-08-04 1828 1637 191 191 4. HAMILTON LANE INC 2021-08-09 2023-08-07 372 375 -3 -3 1. HAMILTON LANE INC 2021-12-22 2023-08-08 91 101 -10 -10 3. HAMILTON LANE INC 2021-11-15 2023-08-08 273 334 -61 -61 1. HAMILTON LANE INC 2021-08-09 2023-08-08 91 94 -3 -3 1. QUALCOMM INC 2022-05-25 2023-08-09 117 130 -13 -13 11. QUALCOMM INC 2022-04-28 2023-08-09 1283 1628 -345 -345 6. UNION PACIFIC CORP 2023-02-01 2023-08-09 1374 1228 146 146 1. UNION PACIFIC CORP 2023-02-01 2023-08-10 230 205 25 25 4. CELANESE CORP DEL SER A 2022-03-11 2023-08-11 504 561 -57 -57 11. CELANESE CORP DEL SER A 2022-03-10 2023-08-11 1385 1516 -131 -131 2. CELANESE CORP DEL SER A 2020-04-13 2023-08-11 252 164 88 88 4. HOME DEPOT INC/THE 2020-12-11 2023-08-14 1319 1058 261 261 1. HOME DEPOT INC/THE 2020-12-14 2023-08-14 330 267 63 63 8. ROSS STORES INC 2022-07-13 2023-08-14 915 612 303 303 13. ROSS STORES INC 2022-07-14 2023-08-14 1487 988 499 499 3. ZOETIS INC 2022-11-11 2023-08-14 572 446 126 126 1. ZOETIS INC 2022-11-14 2023-08-14 191 149 42 42 15. LYONDELLBASELL INDUSTRIE 2022-03-21 2023-08-14 1490 1578 -88 -88 3. LYONDELLBASELL INDUSTRIE 2022-11-21 2023-08-14 298 242 56 56 2. MOODY S CORP 2023-02-01 2023-08-16 664 645 19 19 1. ZOETIS INC 2022-11-14 2023-08-16 187 149 38 38 9. BIO-TECHNE CORP 2023-02-13 2023-08-17 724 693 31 31 13. DIGITAL REALTY TRUST INC 2022-10-18 2023-08-17 1597 1258 339 339 5. GLOBAL PAYMENTS INC 2021-11-18 2023-08-17 627 634 -7 -7 3. GLOBAL PAYMENTS INC 2022-11-21 2023-08-17 376 287 89 89 7. GLOBAL PAYMENTS INC 2022-03-02 2023-08-17 877 947 -70 -70 23. OLD NATIONAL BANCORP/IN 2023-04-03 2023-08-17 359 333 26 26 21. OLD NATIONAL BANCORP/IN 2023-03-31 2023-08-17 328 302 26 26 8. DOUGLAS EMMETT INC 2022-11-21 2023-08-21 102 128 -26 -26 30. DOUGLAS EMMETT INC 2022-09-08 2023-08-21 383 618 -235 -235 6. EXPERIAN GROUP LTD ADR 2019-01-23 2023-08-25 205 153 52 52 23.83 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 24 24 3.92 FNMA PAS3154 04%2044 2023-08-25 2023-08-25 4 4 3.59 FNMA PFS1374 03%2052 2023-08-25 2023-08-25 4 4 .85 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 1 1 2.55 FNMA PMA3835 03 50%2049 2023-08-25 2023-08-25 3 3 4.31 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 4 4 1. LULULEMON ATHLETICA INC 2020-04-13 2023-08-25 363 201 162 162 2. LULULEMON ATHLETICA INC 2019-12-13 2023-08-25 726 443 283 283 1. MERCADOLIBRE INC 2020-04-23 2023-08-25 1205 595 610 610 2. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-08-25 74 72 2 2 4. TECHTRONIC INDS SPD ADR 2023-02-06 2023-08-25 194 271 -77 -77 3. CSL LTD SHS ADR 2022-09-27 2023-08-28 257 277 -20 -20 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2023-08-28 343 153 190 190 5. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-08-28 185 180 5 5 2. ADOBE SYS INC COM 2023-02-01 2023-08-29 1079 744 335 335 15. ADYEN N.V. SHS ADR 2020-05-22 2023-09-06 122 185 -63 -63 5. ADYEN N.V. SHS ADR 2022-04-26 2023-09-07 40 84 -44 -44 8. ADYEN N.V. SHS ADR 2021-11-18 2023-09-07 64 232 -168 -168 22. ADYEN N.V. SHS ADR 2020-07-29 2023-09-07 176 363 -187 -187 31. ADYEN N.V. SHS ADR 2020-05-22 2023-09-07 248 382 -134 -134 2. INTUIT INC 2023-02-01 2023-09-07 1108 854 254 254 1. GLOBANT S A 2022-02-14 2023-09-07 206 254 -48 -48 1. GLOBANT S A 2022-02-15 2023-09-07 206 261 -55 -55 2. BUNZL PLC 2022-05-27 2023-09-11 70 73 -3 -3 3. CELANESE CORP DEL SER A 2022-03-11 2023-09-11 379 421 -42 -42 8. CELANESE CORP DEL SER A 2022-07-26 2023-09-11 1011 915 96 96 2. CELANESE CORP DEL SER A 2022-09-29 2023-09-11 253 177 76 76 24. BUNZL PLC 2022-05-27 2023-09-12 836 874 -38 -38 12. BUNZL PLC 2022-10-13 2023-09-12 418 359 59 59 9. FIDELITY NATIONAL FINANCIAL INC 2020-03-17 2023-09-12 384 231 153 153 5. ACCENTURE PLC SHS 2023-03-24 2023-09-12 1576 1348 228 228 23. FIDELITY NATIONAL FINANCIAL INC 2020-03-19 2023-09-13 966 556 410 410 5. FIDELITY NATIONAL FINANCIAL INC 2022-04-26 2023-09-13 210 204 6 6 5. TORONTO-DOMINION BANK/THE 2022-02-03 2023-09-14 310 415 -105 -105 9. TECHTRONIC INDS SPD ADR 2023-02-06 2023-09-15 437 611 -174 -174 6. BLACKSTONE GROUP INC 2020-03-17 2023-09-20 688 210 478 478 1. BLACKSTONE GROUP INC 2022-04-26 2023-09-20 115 107 8 8 2000. MICROSOFT CORP 2015-02-10 2023-09-20 1932 2000 -68 -68 1000. LOWE'S COS INC 2021-09-29 2023-09-21 835 992 -157 -157 1. S&P GLOBAL INC 2023-02-01 2023-09-21 375 374 1 1 1000. LOWE'S COS INC 2023-02-03 2023-09-22 837 862 -25 -25 1000. LOWE'S COS INC 2021-09-29 2023-09-22 837 992 -155 -155 19.32 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 19 19 1.11 FNMA PAS3154 04%2044 2023-09-25 2023-09-25 1 1 3.23 FNMA PFS1374 03%2052 2023-09-25 2023-09-25 3 3 1.2 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 1 1 2.73 FNMA PMA3835 03 50%2049 2023-09-25 2023-09-25 3 3 5.33 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 5 5 4. HF SINCLAIR CORP 2023-07-10 2023-09-25 232 182 50 50 10. HF SINCLAIR CORP 2021-11-30 2023-09-25 581 319 262 262 7. RB GLOBAL INC 2023-07-17 2023-09-25 443 433 10 10 4. SAPIENS INTL CORP NV 2022-12-12 2023-09-25 114 73 41 41 3. SAPIENS INTL CORP NV 2022-12-13 2023-09-26 84 58 26 26 1. PHILLIPS 66 2021-11-18 2023-09-27 120 75 45 45 10. PHILLIPS 66 2021-11-03 2023-09-27 1203 783 420 420 10. SAPIENS INTL CORP NV 2022-12-13 2023-09-27 281 194 87 87 6. SAPIENS INTL CORP NV 2022-12-13 2023-09-28 171 116 55 55 2. SAPIENS INTL CORP NV 2022-12-13 2023-09-29 57 39 18 18 1. SAPIENS INTL CORP NV 2022-12-14 2023-09-29 28 20 8 8 3. KAISER ALUMINUM CORP 2020-03-27 2023-10-03 212 203 9 9 1. KAISER ALUMINUM CORP 2020-03-30 2023-10-04 69 69 1. KAISER ALUMINUM CORP 2021-11-18 2023-10-04 69 103 -34 -34 1. KAISER ALUMINUM CORP 2020-03-27 2023-10-04 69 68 1 1 12. HEXAGON AB ADR 2021-11-18 2023-10-05 101 186 -85 -85 5. HEXAGON AB ADR 2022-05-25 2023-10-05 42 59 -17 -17 5. HEXAGON AB ADR 2022-04-26 2023-10-05 42 63 -21 -21 68. HEXAGON AB ADR 2020-05-12 2023-10-05 572 478 94 94 7. HEXAGON AB ADR 2020-12-14 2023-10-05 59 83 -24 -24 1. KAISER ALUMINUM CORP 2021-11-18 2023-10-05 67 103 -36 -36 1. KAISER ALUMINUM CORP 2023-03-23 2023-10-05 67 67 2. KAISER ALUMINUM CORP 2023-03-23 2023-10-06 135 134 1 1 1. KAISER ALUMINUM CORP 2023-03-24 2023-10-06 67 69 -2 -2 1. BLACKSTONE MORTGAGE TRUST INC 2019-07-31 2023-10-09 21 36 -15 -15 2. BLACKSTONE MORTGAGE TRUST INC 2019-11-15 2023-10-09 42 71 -29 -29 24. BLACKSTONE MORTGAGE TRUST INC 2020-03-19 2023-10-09 503 434 69 69 9. BLACKSTONE MORTGAGE TRUST INC 2020-05-26 2023-10-09 189 221 -32 -32 7. BLACKSTONE MORTGAGE TRUST INC 2020-07-10 2023-10-09 147 149 -2 -2 3. BLACKSTONE MORTGAGE TRUST INC 2020-07-10 2023-10-09 63 64 -1 -1 6. BLACKSTONE MORTGAGE TRUST INC 2022-11-21 2023-10-09 126 146 -20 -20 26. BLACKSTONE MORTGAGE TRUST INC 2023-05-08 2023-10-09 545 447 98 98 8. BLACKSTONE MORTGAGE TRUST INC 2022-11-21 2023-10-09 168 194 -26 -26 4. HAMILTON LANE INC 2021-12-23 2023-10-09 352 415 -63 -63 .6666 VERALTO CORP 2021-04-21 2023-10-09 50 57 -7 -7 4. HAMILTON LANE INC 2022-04-26 2023-10-10 353 286 67 67 1000. FNMA PFS1374 03%2052 2023-02-14 2023-10-17 732 802 -70 -70 2000. FNMA PMA3835 03 50%2049 2020-03-30 2023-10-17 279 444 -165 -165 1000. FNMA PMA4654 03 50%2052 2023-02-15 2023-10-17 790 859 -69 -69 2. ALLSTATE CORP/THE 2023-09-12 2023-10-20 249 219 30 30 2. APPLE INC 2023-01-04 2023-10-20 347 254 93 93 1. ARMSTRONG WORLD INDUSTRIES INC 2023-04-20 2023-10-20 69 72 -3 -3 2. BANK OF HAWAII CORP 2020-03-13 2023-10-20 93 124 -31 -31 2. BRIGHTHOUSE FINL INC REG 2023-06-01 2023-10-20 93 83 10 10 7. BROOKFIELD ASSET MGMT 2023-02-01 2023-10-20 216 257 -41 -41 3. BROOKFIELD ASSET MGMT 2023-02-01 2023-10-20 91 97 -6 -6 43. COEUR D'ALENE MINES CORP 2023-08-17 2023-10-20 116 108 8 8 16. COMCAST CORP 2021-03-29 2023-10-20 691 886 -195 -195 3. COMPASS GROUP PLC 2016-09-13 2023-10-20 74 60 14 14 1. DAIKIN INDUSTRIES LTD 2019-09-19 2023-10-20 15 13 2 2 6. DAIICHI SANKYO CO LTD 2023-10-11 2023-10-20 170 163 7 7 1. DOUGLAS DYNAMICS INC 2020-11-02 2023-10-20 29 34 -5 -5 1. DSV A/S-UN ADR 2019-08-02 2023-10-20 79 47 32 32 2. EOG RESOURCES INC 2021-04-09 2023-10-20 269 145 124 124 1. EXPERIAN GROUP LTD ADR 2019-01-23 2023-10-20 32 26 6 6 4. GLACIER BANCORP INC 2020-07-20 2023-10-20 125 136 -11 -11 4. HELMERICH & PAYNE INC 2023-07-05 2023-10-20 168 142 26 26 1. HUMANA INC 2023-07-11 2023-10-20 524 438 86 86 1. INFOSYS LTD 2022-01-28 2023-10-20 17 23 -6 -6 2. INVITATION HOMES INC 2023-02-16 2023-10-20 63 66 -3 -3 1. J P MORGAN CHASE & CO 2021-11-18 2023-10-20 143 163 -20 -20 1. L OREAL CO ADR 2020-03-30 2023-10-20 81 54 27 27 1. L3HARRIS TECHNOLOGIES INC 2023-04-11 2023-10-20 178 200 -22 -22 1. LAKELAND FINANCIAL CORP 2023-05-17 2023-10-20 49 47 2 2 1. LONDON STOCK EXCHANGE GROUP PLC 2019-10-04 2023-10-20 25 23 2 2 8. LONZA GROUP AG 2020-04-01 2023-10-20 299 326 -27 -27 12. LONZA GROUP AG 2020-01-31 2023-10-20 449 493 -44 -44 1. LONZA GROUP AG 2022-05-25 2023-10-20 37 57 -20 -20 1. LONZA GROUP AG 2021-11-18 2023-10-20 37 80 -43 -43 1. LONZA GROUP AG 2022-04-26 2023-10-20 37 61 -24 -24 4. LONZA GROUP AG 2023-02-03 2023-10-20 150 238 -88 -88 4. LONZA GROUP AG 2023-05-25 2023-10-20 150 250 -100 -100 1. MARKETAXESS HOLDINGS INC 2022-08-26 2023-10-20 237 247 -10 -10 1. MASTERCARD INC 2020-03-17 2023-10-20 385 240 145 145 1. MATADOR RES CO 2021-08-17 2023-10-20 66 27 39 39 4. METLIFE INC 2023-06-16 2023-10-20 242 222 20 20 5. NASDAQ INC 2023-08-09 2023-10-20 254 252 2 2 2. NIKE INC CL B 2023-07-18 2023-10-20 207 217 -10 -10 2. ONEOK INC 2020-02-03 2023-10-20 136 135 1 1 6. OVINTIV INC REG SHS 2023-06-01 2023-10-20 300 207 93 93 12. OVINTIV INC REG SHS 2023-06-01 2023-10-20 599 413 186 186 5. OVINTIV INC REG SHS 2023-06-20 2023-10-20 250 180 70 70 2. PAN AMERICAN SILVER CORP 2023-03-06 2023-10-20 32 32 5. PATTERSON-UTI ENERGY INC 2023-07-10 2023-10-20 68 66 2 2 3. PIONEER NAT RES CO 2023-03-29 2023-10-20 759 606 153 153 4. PRIMO WTR CORP NPV 2023-07-20 2023-10-20 54 56 -2 -2 4. RB GLOBAL INC 2023-07-17 2023-10-20 254 247 7 7 5. RB GLOBAL INC 2023-07-18 2023-10-20 317 312 5 5 1. RB GLOBAL INC 2023-07-17 2023-10-20 63 62 1 1 1. SPS COMMERCE INC 2021-07-21 2023-10-20 161 100 61 61 2. FINANCIAL SELECT SECTOR SPDR FUND 2019-04-17 2023-10-20 65 55 10 10 1. STRAUMANN HOLDING AG 2021-10-13 2023-10-20 13 19 -6 -6 2. TRANSUNION 2020-04-09 2023-10-20 130 142 -12 -12 2. TRANSUNION 2020-04-13 2023-10-20 130 135 -5 -5 2. XCEL ENERGY INC 2023-08-14 2023-10-20 119 118 1 1 4. YETI HLDGS INC 2021-12-06 2023-10-20 162 344 -182 -182 4. GENPACT LTD, HAMILTON 2023-05-12 2023-10-20 143 148 -5 -5 10. HERBALIFE LTD 2022-06-03 2023-10-20 144 219 -75 -75 5. ALPHABET INC SHS CL A 2020-12-07 2023-10-23 679 454 225 225 6. AMAZON COM INC 2016-01-07 2023-10-23 750 183 567 567 2. AMERICAN TOWER REIT INC 2023-02-01 2023-10-23 320 448 -128 -128 14. BROOKFIELD ASSET MGMT 2023-02-01 2023-10-23 427 515 -88 -88 2. BROOKFIELD ASSET MGMT 2023-02-01 2023-10-23 60 65 -5 -5 1. CARMAX INC 2023-02-01 2023-10-23 63 72 -9 -9 6. COPART INC 2023-02-01 2023-10-23 265 205 60 60 3. COSTAR GROUP INC 2023-02-01 2023-10-23 220 235 -15 -15 1. DANAHER CORP 2021-04-21 2023-10-23 205 217 -12 -12 2. HILTON WORLDWIDE HOLDINGS INC 2023-02-01 2023-10-23 297 292 5 5 1. INTUIT INC 2023-02-01 2023-10-23 502 427 75 75 4. KKR & CO INC 2023-02-01 2023-10-23 220 225 -5 -5 1. MASTERCARD INC 2020-03-17 2023-10-23 384 240 144 144 3. MICROSOFT CORP COM 2019-06-28 2023-10-23 982 402 580 580 2. PROGRESSIVE CORP/THE 2023-02-01 2023-10-23 308 276 32 32 3. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-10-23 85 108 -23 -23 3. CHARLES SCHWAB CORP/THE 2023-02-01 2023-10-23 152 235 -83 -83 1. UNION PACIFIC CORP 2023-02-01 2023-10-23 210 205 5 5 .0001 VERALTO CORP 2021-04-21 2023-10-23 .9999 VERALTO CORP 2021-04-22 2023-10-23 70 89 -19 -19 1. VISA INC 2023-02-01 2023-10-23 233 229 4 4 1. GLOBANT S A 2023-01-13 2023-10-23 178 170 8 8 2. GLOBANT S A 2022-02-15 2023-10-23 356 522 -166 -166 3. GLOBANT S A 2023-01-13 2023-10-23 534 510 24 24 1. GLOBANT S A 2023-03-06 2023-10-23 178 174 4 4 14.32 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 14 14 6.56 FNMA PAS3154 04%2044 2023-10-25 2023-10-25 7 7 3.19 FNMA PFS1374 03%2052 2023-10-25 2023-10-25 3 3 1.05 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 1 1 2.71 FNMA PMA3835 03 50%2049 2023-10-25 2023-10-25 3 3 4.45 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 4 4 2. MOODY S CORP 2023-02-01 2023-10-25 641 645 -4 -4 4. CANADIAN PAC KANS CITY 2022-08-25 2023-10-26 280 325 -45 -45 3. CANADIAN PAC KANS CITY 2022-08-26 2023-10-26 210 244 -34 -34 9. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-10-26 214 324 -110 -110 2. RENTOKIL INTIAL PLC ADR 2020-08-10 2023-10-26 48 72 -24 -24 1. RENTOKIL INTIAL PLC ADR 2020-08-10 2023-10-26 24 36 -12 -12 3. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-10-26 71 108 -37 -37 21. DAIKIN INDUSTRIES LTD 2019-09-19 2023-10-27 298 281 17 17 5. DSV A/S-UN ADR 2019-08-02 2023-10-27 347 237 110 110 2. CSL LTD SHS ADR 2022-09-27 2023-11-01 150 185 -35 -35 3. COMPASS GROUP PLC 2016-09-13 2023-11-01 76 60 16 16 6. PAYCOM SOFTWARE INC 2023-05-19 2023-11-02 888 1709 -821 -821 1. PAYCOM SOFTWARE INC 2023-10-23 2023-11-02 148 258 -110 -110 5. PAYCOM SOFTWARE INC 2023-05-25 2023-11-02 740 1396 -656 -656 3. PAYCOM SOFTWARE INC 2023-05-18 2023-11-02 444 840 -396 -396 3. PAYLOCITY HLDG CORP 2023-05-11 2023-11-03 436 489 -53 -53 8. HERBALIFE LTD 2022-11-21 2023-11-03 107 132 -25 -25 21. HERBALIFE LTD 2022-06-03 2023-11-03 281 459 -178 -178 2. HERBALIFE LTD 2023-10-23 2023-11-03 27 28 -1 -1 13. HERBALIFE LTD 2023-07-10 2023-11-03 174 162 12 12 2. AMAZON COM INC 2016-01-07 2023-11-07 287 61 226 226 1. MOODY S CORP 2023-02-01 2023-11-07 337 323 14 14 .3333 VERALTO CORP 2022-02-07 2023-11-07 23 34 -11 -11 .3333 VERALTO CORP 2021-04-23 2023-11-07 23 30 -7 -7 .3333 VERALTO CORP 2022-11-21 2023-11-07 23 31 -8 -8 1. VERALTO CORP 2023-10-05 2023-11-07 70 74 -4 -4 .3334 VERALTO CORP 2021-04-22 2023-11-07 23 30 -7 -7 5.6667 VERALTO CORP 2023-02-01 2023-11-07 395 524 -129 -129 4. CSL LTD SHS ADR 2022-09-27 2023-11-08 319 370 -51 -51 4. CSL LTD SHS ADR 2022-10-13 2023-11-08 319 349 -30 -30 1. CSL LTD SHS ADR 2023-10-20 2023-11-08 80 73 7 7 13. STRAUMANN HOLDING AG 2021-10-13 2023-11-08 161 246 -85 -85 7. VINCI SA ADR 2022-03-04 2023-11-08 197 168 29 29 1. LULULEMON ATHLETICA INC 2020-04-13 2023-11-09 408 201 207 207 46. MONOTARO CO LTD - UNSP 2023-07-11 2023-11-09 446 581 -135 -135 3. VINCI SA ADR 2022-03-04 2023-11-09 84 72 12 12 4. VINCI SA ADR 2022-03-04 2023-11-09 114 96 18 18 1. YETI HLDGS INC 2021-12-06 2023-11-09 39 86 -47 -47 1. YETI HLDGS INC 2022-05-25 2023-11-09 39 42 -3 -3 9. YETI HLDGS INC 2022-01-28 2023-11-09 353 544 -191 -191 4. YETI HLDGS INC 2022-04-26 2023-11-09 157 205 -48 -48 1. YETI HLDGS INC 2022-01-31 2023-11-09 39 63 -24 -24 1. FERRARI NV 2023-02-23 2023-11-09 337 262 75 75 6. VINCI SA ADR 2022-03-04 2023-11-10 169 144 25 25 1. CABLE ONE INC 2023-07-10 2023-11-15 561 659 -98 -98 1. CABLE ONE INC 2023-05-16 2023-11-15 561 674 -113 -113 2000. U.S. TREASURY NOTE 2023-06-09 2023-11-15 1817 1939 -122 -122 1. ADOBE SYS INC COM 2023-02-01 2023-11-16 602 372 230 230 1. AMERICAN TOWER REIT INC 2023-02-01 2023-11-16 200 224 -24 -24 1. PRIMO WTR CORP NPV 2023-10-23 2023-11-16 14 13 1 1 29. PRIMO WTR CORP NPV 2023-07-21 2023-11-16 412 406 6 6 17. PRIMO WTR CORP NPV 2023-07-20 2023-11-16 242 238 4 4 3. GLOBANT S A 2023-03-06 2023-11-17 601 521 80 80 5. BEST BUY CO INC 2021-12-17 2023-11-21 338 504 -166 -166 5. BEST BUY CO INC 2021-12-16 2023-11-21 338 503 -165 -165 1. ALASKA AIR GROUP INC 2023-11-03 2023-11-24 37 33 4 4 6. ALPHABET INC SHS CL A 2020-12-07 2023-11-24 817 545 272 272 6. AMAZON COM INC 2016-01-07 2023-11-24 876 183 693 693 2. AMERICAN TOWER REIT INC 2023-02-01 2023-11-24 398 448 -50 -50 1. ARMSTRONG WORLD INDUSTRIES INC 2023-04-20 2023-11-24 84 72 12 12 5. BALL CORP 2022-08-19 2023-11-24 272 309 -37 -37 24. BROOKFIELD ASSET MGMT 2023-02-01 2023-11-24 825 883 -58 -58 4. BROOKFIELD ASSET MGMT 2023-02-01 2023-11-24 136 130 6 6 1. CARMAX INC 2023-02-01 2023-11-24 64 72 -8 -8 2. CITIGROUP INC 2022-04-26 2023-11-24 91 102 -11 -11 59. CIA SIDERURGICA NACIONAL SA 2022-07-27 2023-11-24 185 167 18 18 6. CIA SIDERURGICA NACIONAL SA 2022-07-28 2023-11-24 19 17 2 2 5. COPART INC 2023-02-01 2023-11-24 253 171 82 82 8. COSTAR GROUP INC 2023-02-01 2023-11-24 676 627 49 49 3. CROWN CASTLE INTERNATIONAL CORP 2023-07-25 2023-11-24 311 331 -20 -20 1. DANAHER CORP 2021-04-21 2023-11-24 221 217 4 4 1. DANAHER CORP 2021-04-22 2023-11-24 221 224 -3 -3 1. EQUINOR ASA 2022-12-28 2023-11-24 33 36 -3 -3 1. EVOLUTION GAMING GROUP- 2022-05-27 2023-11-24 107 101 6 6 1. HANNON ARMSTRNG 2021-04-01 2023-11-24 24 53 -29 -29 7. HANNON ARMSTRNG 2021-03-09 2023-11-24 165 370 -205 -205 3. HANNON ARMSTRNG 2021-03-08 2023-11-24 71 148 -77 -77 1. HEICO CORP 2023-06-07 2023-11-24 139 130 9 9 2. HILTON WORLDWIDE HOLDINGS INC 2023-02-01 2023-11-24 341 292 49 49 1. INTUIT INC 2023-02-01 2023-11-24 563 427 136 136 4. KKR & CO INC 2023-02-01 2023-11-24 277 225 52 52 5. KRONOS WORLDWIDE INC 2022-12-08 2023-11-24 42 51 -9 -9 1. MASTERCARD INC 2020-03-17 2023-11-24 412 240 172 172 1. MASTERCARD INC 2021-08-30 2023-11-24 412 356 56 56 3. MICROSOFT CORP COM 2019-06-28 2023-11-24 1127 402 725 725 1. MICROSOFT CORP COM 2019-06-28 2023-11-24 376 134 242 242 1. MICROSOFT CORP COM 2019-10-28 2023-11-24 376 144 232 232 5. MONOTARO CO LTD - UNSP 2023-07-11 2023-11-24 49 63 -14 -14 15. MONOTARO CO LTD - UNSP 2023-07-21 2023-11-24 148 185 -37 -37 1. PLANET FITNESS INC CL A 2023-08-07 2023-11-24 66 62 4 4 4. PROGRESSIVE CORP/THE 2023-02-01 2023-11-24 655 552 103 103 1. RENTOKIL INTIAL PLC ADR 2020-08-10 2023-11-24 29 36 -7 -7 1. ROPER TECHNOLOGIES INC 2022-09-20 2023-11-24 526 377 149 149 1. S&P GLOBAL INC 2023-02-01 2023-11-24 414 374 40 40 4. CHARLES SCHWAB CORP/THE 2023-02-01 2023-11-24 225 313 -88 -88 1. SEALED AIR CORP 2023-06-23 2023-11-24 33 38 -5 -5 1. SEALED AIR CORP 2023-06-23 2023-11-24 33 38 -5 -5 1. STANLEY BLACK & DECKER INC 2022-07-21 2023-11-24 91 114 -23 -23 1. TRANSDIGM GROUP INC 2023-02-01 2023-11-24 974 722 252 252 2. TRUIST FINL CORP 2023-07-25 2023-11-24 63 65 -2 -2 3. US BANCORP DEL 2023-06-23 2023-11-24 112 97 15 15 2. UNION PACIFIC CORP 2023-02-01 2023-11-24 449 409 40 40 3. VISA INC 2023-02-01 2023-11-24 763 688 75 75 2. WALKER & DUNLOP INC 2020-08-28 2023-11-24 165 112 53 53 1. ZOETIS INC 2022-11-14 2023-11-24 181 149 32 32 1. LINDE PLC NEW 2022-04-01 2023-11-24 415 322 93 93 2. TRONOX HOLDINGS PLC REG 2023-06-15 2023-11-24 26 25 1 1 17.86 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 18 18 3.72 FNMA PAS3154 04%2044 2023-11-27 2023-11-27 4 4 .96 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 1 1 17.68 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 18 18 26. EQUINOR ASA 2022-12-28 2023-11-28 847 946 -99 -99 8. EQUINOR ASA 2023-02-03 2023-11-28 261 238 23 23 2. EQUINOR ASA 2023-10-23 2023-11-28 65 67 -2 -2 1. ZOETIS INC 2022-11-14 2023-12-04 182 149 33 33 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2023-12-06 308 153 155 155 2. NOVO NORDISK A/S ADR 2019-09-05 2023-12-06 196 53 143 143 1. ALIBABA GROUP HOLDING LT 2023-02-02 2023-12-08 72 112 -40 -40 1. ALIBABA GROUP HOLDING LT 2023-11-24 2023-12-08 72 79 -7 -7 5. ALIBABA GROUP HOLDING LT 2023-01-19 2023-12-08 361 582 -221 -221 4. ALIBABA GROUP HOLDING LT 2023-01-20 2023-12-08 289 480 -191 -191 2. ALIBABA GROUP HOLDING LT 2023-02-01 2023-12-08 144 225 -81 -81 3. DAIKIN INDUSTRIES LTD 2023-10-23 2023-12-08 44 43 1 1 1. DAIKIN INDUSTRIES LTD 2022-11-21 2023-12-08 15 16 -1 -1 2. DAIKIN INDUSTRIES LTD 2022-05-25 2023-12-08 29 31 -2 -2 1. DAIKIN INDUSTRIES LTD 2022-04-26 2023-12-08 15 16 -1 -1 4. DAIKIN INDUSTRIES LTD 2021-11-18 2023-12-08 58 88 -30 -30 2. DAIKIN INDUSTRIES LTD 2023-11-24 2023-12-08 29 31 -2 -2 36. DAIKIN INDUSTRIES LTD 2019-09-19 2023-12-08 524 481 43 43 1. AMERICAN TOWER REIT INC 2023-02-01 2023-12-21 212 224 -12 -12 4. BLACKSTONE MORTGAGE TRUST INC 2021-12-16 2023-12-22 91 121 -30 -30 8. BLACKSTONE MORTGAGE TRUST INC 2021-12-17 2023-12-22 182 243 -61 -61 1. BLACKSTONE MORTGAGE TRUST INC 2020-07-10 2023-12-22 23 21 2 2 14.37 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 14 14 1.1 FNMA PAS3154 04%2044 2023-12-26 2023-12-26 1 1 1.01 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 1 1 12. FNMA PMA5139 06%2053 2023-12-26 2023-12-26 12 12 .45 COMMERCE BANCSHARES INC/MO 2023-06-30 2023-12-28 23 21 2 2 13.12 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 13 13 1.12 FNMA PAS3154 04%2044 2023-12-31 2023-12-31 1 1 .76 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 1 1 9.42 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 9 9 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 23755 458 0 458 0 458 399 0 0 399 0 59 0 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 MARGARET KRUPA PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 4994 NONE 0 NONE 0 578874 14015 0 592889 0 0 592889 8893 583996 29200 29200 458 458 28742 0 28742 0 28742 2997 0 0 0 0 2997 28742 0 0 0 331339 0 0 0 331339 2997 0 0 0 2997 0 25745 25745 305594 0 0 0 0 0 0 0 305594 305594 0 0 0 0 JOHN KRUPA MARGARET KRUPA NONE X 14 11695 18 23755 FEDERAL TAX REFUND 1 439 35889 35889 false false false false false false false false false false 172967JP7 CITIGROUP INC 2007 1953 20030NCH2 COMCAST CORP 1899 1930 126650CX6 CVS HEALTH CORP 1986 1968 29379VBE2 ENTERPRISE PRODUCTS 1000 987 037833CG3 APPLE INC 9128283P3 U.S. TREASURY NOTE 38143U8H7 GOLDMAN SACHS GROUP 2013 1955 912828Y61 U.S. TREASURY NOTE 084670BR8 BERKSHIRE HATHAWAY I 3138WCQG1 FNMA PAS3154 04% 68389XBC8 ORACLE CORP 2883 2912 05565QDN5 BP CAPITAL MARKETS P 1000 962 912828Q29 U.S. TREASURY NOTE 035240AQ3 ANHEUSER-BUSCH INBEV 1024 1016 822582CB6 SHELL INTERNATIONAL 1067 985 912828YB0 U.S. TREASURY NOTE 912828W71 U.S. TREASURY NOTE 9128286T2 U.S. TREASURY NOTE 912828Y95 U.S. TREASURY NOTE 31418DNH1 FNMA PMA3991 03% 89114QCK2 TORONTO-DOMINION BAN 2996 2800 95000U2N2 WELLS FARGO & COMPAN 3010 2875 92343VFE9 VERIZON COMMUNICATIO 3000 2746 31418CV27 FNMA PMA3332 03 50% 437076BY7 HOME DEPOT INC 5127 4704 00287YBF5 ABBVIE INC 2159 1991 337738AT5 FISERV INC 3059 2889 31418DHM7 FNMA PMA3835 03 50% 594918BB9 MICROSOFT CORP 31418CMG6 FNMA PMA3058 04% 548661ED5 LOWE'S COS INC 26441CBL8 DUKE ENERGY CORP 3041 2564 03027XBM1 AMERICAN TOWER CORP 3045 2580 46647PBE5 JPMORGAN CHASE & CO 3055 2672 6174468L6 MORGAN STANLEY 1018 875 912828ZQ6 U.S. TREASURY NOTE 91282CBR1 U.S. TREASURY NOTE 91282CDY4 U.S. TREASURY NOTE 931142EX7 WALMART INC 1989 1990 91282CEW7 U.S. TREASURY NOTE 00206RGQ9 AT&T INC 2818 2942 716973AD4 PFIZER INVESTMENT EN 1989 2017 89788MAN2 TRUIST FINANCIAL COR 2005 2036 441593100 HOULIHAN LOKEY INC 90138F102 TWILIO INC CL A 002824100 ABBOTT LABORATORIES 1688 1761 023135106 AMAZON COM INC 8115 14282 17275R102 CISCO SYSTEMS INC 20449X401 COMPASS GROUP PLC 1668 2197 40415F101 HDFC BANK LTD 1705 1946 438516106 HONEYWELL INTERNATIO 58933Y105 MERCK AND CO INC SHS 594918104 MICROSOFT CORP COM 12884 23314 001317205 AIA GROUP LTD 1162 1144 11135F101 BROADCOM INC 532457108 ELI LILLY & CO 150870103 CELANESE CORP DEL SE 1270 2020 31847R102 FIRST AMERICAN FINAN 539830109 LOCKHEED MARTIN CORP 617446448 MORGAN STANLEY 1920 1958 858586100 STEPAN CO 1613 1702 931142103 WAL MART STORES INC 172967424 CITIGROUP INC 2690 2932 79466L302 SALESFORCE COM INC 874039100 TAIWAN SEMICONDUCTOR 2075 2704 882508104 TEXAS INSTRUMENTS IN 92343V104 VERIZON COMMUNICATIO 02079K107 ALPHABET INC SHS 02079K305 ALPHABET INC SHS 8374 11874 254687106 WALT DISNEY CO/THE 832 813 037833100 APPLE INC 1142 1733 20030N101 COMCAST CORP 3154 3113 235851102 DANAHER CORP 5776 5784 443573100 HUBSPOT INC 46625H100 J P MORGAN CHASE & C 1430 1871 747525103 QUALCOMM INC 03027X100 AMERICAN TOWER REIT 6491 6261 26875P101 EOG RESOURCES INC 1330 1693 443251103 HOYA CORP 858 1619 46120E602 INTUITIVE SURGICAL I 989207105 ZEBRA TECHNOLOGIES C 049255706 ATLAS COPCO AB SPONS 914 1635 54211N101 LONDON STOCK EXCHANG 1811 2188 015271109 ALEXANDRIA REAL ESTA 8642 9001 502441306 LVMH MOET HENNESSY L 1005 1625 670100205 NOVO NORDISK A/S ADR 797 2379 031100100 AMETEK INC 09257W100 BLACKSTONE MORTGAGE 992 766 852234103 SQUARE INC SHS 23381B106 DAIKIN INDUSTRIES LT 929236107 WD-40 CO 26251A108 DSV A/S-UN 620 878 30215C101 EXPERIAN GROUP LTD 1022 1385 22822V101 CROWN CASTLE INTERNA 5416 5760 550021109 LULULEMON ATHLETICA 1400 2045 009279100 AIRBUS SE 1518 1929 67066G104 NVIDIA CORP 902 1981 74164M108 PRIMERICA INC 293712105 ENTERPRISE FINANCIAL 2133 2545 786584102 SAFRAN SA-UNSPON 1440 1765 90353T100 UBER TECHNOLOGIES IN 19239V302 COGENT COMMUNICATION 58506Q109 MEDPACE HLDGS INC 454 920 81181C104 SEAGEN INC 062540109 BANK OF HAWAII CORP 650 942 207410101 CONMED CORP 95058W100 WENDYS CO 2263 2045 87946F100 TELEPERFORMANCE 760125104 RENTOKIL INTIAL PLC 923 744 82674R103 SIKA AG-BR-ADR 88146M101 TERRENO REALTY CORP 2471 2507 104674106 BRADY CORP 866674104 SUN COMMUNITIES INC 1808 1871 029899101 AMERICAN STATES WATE 737 724 37637Q105 GLACIER BANCORP INC 1630 1859 45662N103 INFINEON TECHNOLOGIE 1002 1758 30214U102 EXPONENT INC 1221 1233 045055100 ASHTEAD GROUP PLC 817 1421 780287108 ROYAL GOLD INC G8994E103 TRANE TECHNOLOGIES P 58733R102 MERCADOLIBRE INC 1114 1572 89400J107 TRANSUNION 4177 3985 45687V106 INGERSOLL-RAND PLC 88160R101 TESLA MTRS INC G46188101 HORIZON THERAPEUTICS 19624Y200 COLOPLAST A/S SHS 203607106 COMMUNITY BANK SYSTE 1757 1720 437076102 HOME DEPOT INC/THE 1470 1733 54338V101 LONZA GROUP AG 64104Y106 NESTE OYJ 35138V102 FOX FACTORY HLDG COR 1713 1620 682680103 ONEOK INC 1358 1756 16359R103 CHEMED CORP 09260D107 BLACKSTONE GROUP INC 22788C105 CROWDSTRIKE HLDGS IN 58463J304 MEDICAL PROPERTIES T 02263T104 AMADEUS IT GROUP SA 2275 2162 03662Q105 ANSYS INC 48666K109 KB HOME 00783V104 ADYEN N.V. SHS 483007704 KAISER ALUMINUM CORP 772 854 82982L103 SITEONE LANDSCAPE SU 883556102 THERMO FISHER SCIENT 3913 4246 57636Q104 MASTERCARD INC 9297 10663 086516101 BEST BUY CO INC 1024 861 25960R105 DOUGLAS DYNAMICS INC 806 772 90278Q108 UFP INDUSTRIES INC 942749102 WATTS WATER TECHNOLO 358 833 829073105 SIMPSON MANUFACTURIN 252131107 DEXCOM INC 655844108 NORFOLK SOUTHERN COR N07059210 ASML HLDG NV NY REG 1369 2271 428263107 HEXAGON AB 502117203 L OREAL CO ADR 1721 2783 93148P102 WALKER & DUNLOP INC 2079 2997 871829107 SYSCO CORP 88162G103 TETRA TECH INC 358 668 98980L101 ZOOM VIDEO 31620R303 FIDELITY NATIONAL FI 98585X104 YETI HLDGS INC 626 880 589378108 MERCURY COMPUTER SYS 70614W100 PELOTON INTERACTIVE 974637100 WINNEBAGO INDUSTRIES 005098108 ACUSHNET HOLDINGS CO 576485205 MATADOR RES CO 428 682 57667L107 MATCH GROUP INC 55306N104 MKS INSTRUMENTS INC 654 926 86317T103 STRAUMANN HOLDING AG 1305 1095 41068X100 HANNON ARMSTRNG 1948 1710 30744W107 FARFETCH LTD 573874104 MARVELL TECH INC 527064109 LESLIES INC 26884L109 EQT CORP 28176E108 EDWARDS LIFESCIENCES 78409V104 S&P GLOBAL INC 2990 3524 23804L103 DATADOG INC REG SHS 552676108 MDC HOLDINGS INC 006739106 ADDUS HOMECARE CORP 1018 1114 254543101 DIODES INC 1219 1288 443201108 HOWMET AEROSPACE INC 090043100 BILL COM HLDGS INC 55354G100 MSCI INC 2644 3394 09247X101 BLACKROCK INC G7T16G103 SAPIENS INTL CORP NV 172908105 CINTAS CORP 56117J100 MALIBU BOATS INC SHS 990 877 37940X102 GLOBAL PAYMENTS INC M15342104 AUDIO CODES 78463M107 SPS COMMERCE INC 420 775 407497106 HAMILTON LANE INC 718546104 PHILLIPS 66 038222105 APPLIED MATERIALS IN 013872106 ALCOA CORP G4705A100 ICON PLC 1841 2265 009158106 AIR PRODUCTS & CHEMI 13645T100 CANADIAN PACIFIC RAI 806857108 SCHLUMBERGER LTD 759916109 REPLIGEN CORP 82509L107 SHOPIFY INC 25960P109 DOUGLAS EMMETT INC G4388N106 HELEN OF TROY LTD 31428X106 FEDEX CORP 30063P105 EXACT SCIENCES CORP 955306105 WEST PHARMACEUTICAL 452327109 ILLUMINA INC 824551105 SHIN-ETSU CHEMICAL C 1940 2926 88604M106 THULE GROUP AB 800363103 SANDY SPRING BANCORP 939 872 237545108 DASSAULT SYSTEMES SE 1441 1569 23331A109 DR HORTON INC 197236102 COLUMBIA BANKING SYS 1735 1788 444097109 HUDSON PACIFIC PROPE G5960L103 MEDTRONIC PLC SHS 1806 1730 29446M102 EQUINOR ASA 25243Q205 DIAGEO PLC SPON ADR 1454 1165 456788108 INFOSYS LTD 1543 1287 98978V103 ZOETIS INC 5783 7105 16679L109 CHEWY INC SH 45866F104 INTERCONTINENTAL EXC 1497 1926 09073M104 BIO-TECHNE CORP G4412G101 HERBALIFE LTD 496902404 KINROSS GOLD CORP 978097103 WOLVERINE WORLD WIDE 1248 773 778296103 ROSS STORES INC 526107107 LENNOX INTERNATIONAL 50105F105 KRONOS WORLDWIDE INC 774 845 030420103 AMERICAN WATER WORKS 1818 1716 L44385109 GLOBANT S A 805 1190 063425102 BANK OF MARIN BANCOR 058498106 BALL CORP 2683 2761 879369106 TELEFLEX INC 5591 5735 695263103 PACWEST BANCORP G5494J103 LINDE PLC REG SHS 89832Q109 TRUIST FINL CORP 2667 3027 89531P105 TREX INC 20440W105 CIA SIDERURGICA NACI 620 896 120738406 BUNZL PLC 512807108 LAM RESH CORP COM 231021106 CUMMINS INC 141788109 CARGURUS 776696106 ROPER TECHNOLOGIES I 3514 4361 12637N204 CSL LTD SHS 87166B102 SYNEOS HEALTH INC 91347P105 UNIVERSAL DISPLAY CO 192422103 COGNEX CORP 518439104 ESTEE LAUDER COS INC 88031M109 TENARIS SA 57060D108 MARKETAXESS HOLDINGS 3234 3807 855244109 STARBUCKS CORP 109194100 BRIGHT HORIZONS FAMI 458140100 INTEL CORPORATION 64110L106 NETFLIX COM INC 3770 5843 688239201 OSHKOSH CORP 554 759 01748X102 ALLEGIANT TRAVEL CO 253868103 DIGITAL REALTY TRUST 243435104 DECHRA PHARMACEUTICA 30051E104 EVOLUTION GAMING GRO 1191 1314 071813109 BAXTER INTERNATIONAL 046353108 ASTRAZENECA PLC SPON 2030 2155 989825104 ZURICH INSURANCE GRO 1244 1621 927320101 VINCI SA 1234 1640 016255101 ALIGN TECHNOLOGY INC 285512109 ELECTRONIC ARTS 891092108 TORO CO/THE 751 864 854502101 STANLEY BLACK & DECK 4368 4513 918204108 V F CORPORATION COM 04621X108 ASSURANT INC 76680R206 RINGCENTRAL INC 930 849 12572Q105 CME GROUP INC 640491106 NEOGEN CORP 685 865 444859102 HUMANA INC 2779 2747 N53745100 LYONDELLBASELL INDUS 403949100 HF SINCLAIR CORP 891160509 TORONTO-DOMINION BAN 1413 1163 48241F104 KBC GROUP NV 00724F101 ADOBE SYS INC COM 5207 8352 00846U101 AGILENT TECHNOLOGIES 4983 5700 011659109 ALASKA AIR GROUP INC 636 742 020002101 ALLSTATE CORP/THE 1318 1680 04247X102 ARMSTRONG WORLD INDU 905 1278 090572207 BIO RAD LABS INC CL 879 646 10922N103 BRIGHTHOUSE FINL INC 591 741 11271J107 BROOKFIELD ASSET MGM 8097 9067 113004105 BROOKFIELD ASSET MGM 1267 1567 130788102 CALIFORNIA WATER SER 744 726 13646K108 CANADIAN PAC KANS CI 1056 1028 13961R100 CAPGEMINI SE SHS 999 1214 14040H105 CAPITAL ONE FINANCIA 1567 2098 143130102 CARMAX INC 1005 1074 18539C204 CLEARWAY ENERGY INC 830 850 192108504 COEUR D'ALENE MINES 640 828 200525103 COMMERCE BANCSHARES 1395 1602 217204106 COPART INC 2574 3675 22160K105 COSTCO WHSL CORP NEW 1525 1980 22160N109 COSTAR GROUP INC 4231 4719 23381D102 DAIICHI SANKYO CO LT 1070 1067 26876F102 ENN ENERGY HOLDINGS 818 736 29472R108 EQUITY LIFESTYLE PRO 1384 1481 30040W108 EVERSOURCE ENERGY 6917 6295 30225T102 EXTRA SPACE STORAGE 781 962 302491303 FMC CORP 3018 2837 32020R109 FIRST FINANCIAL BANK 1700 1667 32055Y201 FIRST INTERSTATE BAN 789 861 379577208 GLOBUS MED INC 1726 1705 40637C308 HALMA PLC 689 753 422806208 HEICO CORP 1891 1994 423452101 HELMERICH & PAYNE IN 685 688 426281101 JACK HENRY & ASSOCIA 1736 1798 43300A203 HILTON WORLDWIDE HOL 3940 4916 45168D104 IDEXX LABS INC 1921 2220 455793109 INDUSTRIA DE DISENO 1385 1686 461202103 INTUIT INC 10255 15001 46187W107 INVITATION HOMES INC 1670 1740 465717106 ITOCHU CORP ADR 505 570 48020Q107 JONES LANG LASALLE I 975 1322 48123V102 J2 GLOBAL INC 787 739 48251W104 KKR & CO INC 2764 4060 49271V100 KEURIG DR PEPPER INC 1636 1733 496402108 KINGSPAN GROUP PLC 1082 1141 502431109 L3HARRIS TECHNOLOGIE 3461 3791 511656100 LAKELAND FINANCIAL C 617 847 579780206 MC CORMICK & CO INC 1734 1779 59156R108 METLIFE INC 1457 1719 59522J103 MID-AMERICA APARTMEN 1953 1882 606827202 MITSUI & CO LTD ADR 732 748 61022V107 MONOTARO CO LTD - UN 6260 6177 615369105 MOODY S CORP 2904 3515 631103108 NASDAQ INC 3235 3663 65339F101 NEXTERA ENERGY INC 5909 5467 654106103 NIKE INC CL B 3273 3474 67103H107 O'REILLY AUTOMOTIVE 3220 3800 69047Q102 OVINTIV INC REG SHS 2907 3250 693475105 PNC FINANCIAL SERVIC 3664 4181 695127100 PACIRA PHARMACEUTICA 810 911 697900108 PAN AMERICAN SILVER 1815 1862 703481101 PATTERSON-UTI ENERGY 781 648 71943U104 PHYSICIANS REALTY TR 754 852 722304102 PINDUODUO INC SHS 1105 1170 723787107 PIONEER NAT RES CO 2360 2474 72703H101 PLANET FITNESS INC 670 803 743315103 PROGRESSIVE CORP/THE 5352 6212 74935Q107 RB GLOBAL INC 3999 4482 76169C100 REXFORD INDUSTRIAL R 9030 9649 80687P106 SCHNEIDER ELEC SA 1455 1649 808513105 CHARLES SCHWAB CORP/ 3590 3302 81211K100 SEALED AIR CORP 2795 2593 824348106 SHERWIN-WILLIAMS CO/ 1190 1560 87807B107 TC ENERGY CORP 1612 1759 883219206 THALES SA UNSP 935 945 889110102 TOKYO ELECTRON LTD S 1287 1510 89151E109 TOTAL FINA ELF S.A. 807 809 893641100 TRANSDIGM GROUP INC 6534 9104 902494103 TYSON FOODS INC 3086 2903 902681105 UGI CORP 3521 3542 902973304 US BANCORP DEL 1449 1948 903002103 UMH PROPERTIES INC 821 781 904311107 UNDER ARMOUR INC 693 817 907818108 UNION PACIFIC CORP 4230 5158 92826C839 VISA INC 7104 8071 941848103 WATERS CORP 792 988 981475106 WORLD FUEL SERVICES 776 775 98389B100 XCEL ENERGY INC 1660 1733 G0176J109 ALLEGION PLC SHS 1011 1267 G25508105 CRH ORD 743 830 G3922B107 GENPACT LTD, HAMILTO 4448 4200 G54950103 LINDE PLC NEW 4397 5339 G9087Q102 TRONOX HOLDINGS PLC 704 793 N3167Y103 FERRARI NV 1065 1354 74169 71623 81369Y605 FINANCIAL SELECT SEC AT COST 6064 7182 MUTUAL FUND TIMING ADJ 13 CY PURCHASE OF ACCRUED INTEREST 26 ROC ON CY SALES 25 INVESTMENT EXPENSES-DIVIDEND I 19 19 0 OTHER INVESTMENT EXPENSES 65 65 0 FEDERAL TAX REFUND 439 0 PY PURCHASE OF ACCRUED INTEREST 42 COST BASIS ADJ 78 FOREIGN TAXES 224 224 0 FEDERAL ESTIMATES - PRINCIPAL 399 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0