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DAITO TRUST CONSTRUCTION CO LTD 2023-11-20 2023-12-05 1332 1302 30 30 224. DAITO TRUST CONSTRUCTION CO LTD 2022-01-03 2023-12-05 6216 6461 -245 -245 11. DAITO TRUST CONSTRUCTION CO LTD 2023-11-27 2023-12-05 305 308 -3 -3 6. DANAHER CORP 2022-12-12 2023-11-02 1152 1444 -292 -292 3. DANAHER CORP 2021-04-21 2023-11-02 576 646 -70 -70 2. DANAHER CORP 2022-04-28 2023-11-02 384 450 -66 -66 10. DANAHER CORP 2022-12-12 2023-11-27 2197 2407 -210 -210 37. DANAHER CORP 2022-12-12 2023-12-05 8087 8905 -818 -818 97. DANAHER CORP 2023-02-01 2023-12-05 21201 22642 -1441 -1441 8. DANAHER CORP 2023-11-07 2023-12-05 1749 1580 169 169 69. DATADOG INC REG SHS CL A 2022-12-12 2023-02-01 5248 5315 -67 -67 15. DENTSPLY SIRONA INC 2022-12-12 2023-11-27 471 453 18 18 11. DENTSPLY SIRONA INC 2023-02-24 2023-12-05 353 380 -27 -27 42. DEXCOM INC 2020-03-30 2023-01-04 4823 2873 1950 1950 14. DEXCOM INC 2020-03-30 2023-02-01 1478 958 520 520 20. DEXCOM INC 2022-02-18 2023-02-01 2112 1946 166 166 52. DEXCOM INC 2022-02-24 2023-02-01 5490 5202 288 288 8. DEXCOM INC 2022-04-28 2023-02-01 845 799 46 46 24. DEXCOM INC 2022-05-23 2023-02-01 2534 1930 604 604 52. DEXCOM INC 2022-07-29 2023-02-01 5490 4249 1241 1241 23. DEXCOM INC 2022-10-04 2023-02-01 2428 2093 335 335 9. DEXCOM INC 2022-11-25 2023-02-01 950 1008 -58 -58 20. DEXCOM INC 2020-12-09 2023-02-01 2112 1718 394 394 88. DIGITAL RLTY TR INC REITS 2022-10-18 2023-08-17 10812 8517 2295 2295 69. DISNEY (WALT) CO COM STK 2022-12-12 2023-02-01 7456 6490 966 966 62. DISNEY (WALT) CO COM STK 2022-12-19 2023-02-01 6700 5336 1364 1364 1. DOLLAR TREE INC 2023-11-27 2023-12-05 128 117 11 11 12. DOLLAR TREE INC 2023-05-08 2023-12-05 1540 1864 -324 -324 4. DOLLAR TREE INC 2023-05-09 2023-12-05 513 615 -102 -102 10. DOLLAR TREE INC 2023-06-26 2023-12-05 1283 1441 -158 -158 8. EDWARDS LIFESCIENCES CORP 2022-12-12 2023-02-01 626 605 21 21 188. EDWARDS LIFESCIENCES CORP 2022-12-12 2023-02-01 14707 14004 703 703 145. ELANCO ANIMAL HEALTH INC 2022-12-12 2023-05-08 1357 1835 -478 -478 59. ELANCO ANIMAL HEALTH INC 2022-12-12 2023-05-09 542 747 -205 -205 76. ELECTRONIC ARTS 2022-05-13 2023-08-04 9379 9475 -96 -96 21. EVERSOURCE ENERGY 2023-11-27 2023-12-05 1258 1245 13 13 68. EVERSOURCE ENERGY 2023-09-20 2023-12-05 4072 4338 -266 -266 141. EVERSOURCE ENERGY 2023-07-17 2023-12-05 8443 10214 -1771 -1771 96. EVERSOURCE ENERGY 2023-07-14 2023-12-05 5749 6989 -1240 -1240 65. EVERSOURCE ENERGY 2023-07-13 2023-12-05 3892 4742 -850 -850 132. EVERSOURCE ENERGY 2023-06-23 2023-12-05 7904 9247 -1343 -1343 3. EXTRA SPACE STORAGE INC 2023-08-11 2023-11-27 381 390 -9 -9 26. FMC CORP 2023-11-27 2023-12-05 1398 1352 46 46 134. FMC CORP 2023-09-11 2023-12-05 7204 10154 -2950 -2950 20. FARFETCH LTD 2022-05-23 2023-02-01 137 153 -16 -16 249. FARFETCH LTD 2022-12-12 2023-02-01 1704 1092 612 612 150.2 FHLMC SB 8243 05%2038 2023-08-25 2023-08-25 150 150 106.64 FHLMC SB 8243 05%2038 2023-09-25 2023-09-25 107 107 121.53 FHLMC SB 8243 05%2038 2023-10-25 2023-10-25 122 122 71.98 FHLMC SB 8243 05%2038 2023-11-27 2023-11-27 72 72 81.15 FHLMC SB 8243 05%2038 2023-12-26 2023-12-26 81 81 45.26 FHLMC SB 8243 05%2038 2023-12-31 2023-12-31 45 45 691.2 FHLMC SD 8157 03%2051 2023-01-25 2023-01-25 691 691 23000. FHLMC SD 8157 03%2051 2021-08-25 2023-02-21 15182 18529 -3347 -3347 398.43 FHLMC SD 8157 03%2051 2023-02-27 2023-02-27 398 398 223.71 FHLMC SD 8157 03%2051 2023-03-27 2023-03-27 224 224 389.02 FHLMC SD 8157 03%2051 2023-04-25 2023-04-25 389 389 475.51 FHLMC SD 8157 03%2051 2023-05-25 2023-05-25 476 476 603.79 FHLMC SD 8157 03%2051 2023-06-26 2023-06-26 604 604 2000. FHLMC SD 8157 03%2051 2021-08-25 2023-06-28 1294 1544 -250 -250 599.47 FHLMC SD 8157 03%2051 2023-07-25 2023-07-25 599 599 474.6 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 475 475 437.97 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 438 438 536.7 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 537 537 376.49 FHLMC SD 8157 03%2051 2023-11-27 2023-11-27 376 376 381.51 FHLMC SD 8157 03%2051 2023-12-26 2023-12-26 382 382 268.96 FHLMC SD 8157 03%2051 2023-12-31 2023-12-31 269 269 51.52 FHLMC SD 8196 03 50%2052 2023-01-25 2023-01-25 52 52 44.44 FHLMC SD 8196 03 50%2052 2023-02-27 2023-02-27 44 44 71.45 FHLMC SD 8196 03 50%2052 2023-03-27 2023-03-27 71 71 121.43 FHLMC SD 8196 03 50%2052 2023-04-25 2023-04-25 121 121 95.77 FHLMC SD 8196 03 50%2052 2023-05-25 2023-05-25 96 96 87.04 FHLMC SD 8196 03 50%2052 2023-06-26 2023-06-26 87 87 92.94 FHLMC SD 8196 03 50%2052 2023-07-25 2023-07-25 93 93 65.6 FHLMC SD 8196 03 50%2052 2023-08-25 2023-08-25 66 66 106.29 FHLMC SD 8196 03 50%2052 2023-09-25 2023-09-25 106 106 87.99 FHLMC SD 8196 03 50%2052 2023-10-25 2023-10-25 88 88 119.48 FHLMC SD 8196 03 50%2052 2023-11-27 2023-11-27 119 119 63.5 FHLMC SD 8196 03 50%2052 2023-12-26 2023-12-26 64 64 97.4 FHLMC SD 8196 03 50%2052 2023-12-31 2023-12-31 97 97 133.51 FHLMC SD 8168 03%2051 2023-01-25 2023-01-25 134 134 124.69 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 125 125 150.28 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 150 150 183.13 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 183 183 151.28 FHLMC SD 8168 03%2051 2023-05-25 2023-05-25 151 151 194.45 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 194 194 229.7 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 230 230 163.9 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 164 164 271.26 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 271 271 270.6 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 271 271 169.74 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 170 170 124.99 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 125 125 138.23 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 138 138 111.4 FHLMC SD 8179 03%2051 2023-01-25 2023-01-25 111 111 104.91 FHLMC SD 8179 03%2051 2023-02-27 2023-02-27 105 105 56.7 FHLMC SD 8179 03%2051 2023-03-27 2023-03-27 57 57 71.91 FHLMC SD 8179 03%2051 2023-04-25 2023-04-25 72 72 98.42 FHLMC SD 8179 03%2051 2023-05-25 2023-05-25 98 98 139.69 FHLMC SD 8179 03%2051 2023-06-26 2023-06-26 140 140 194.57 FHLMC SD 8179 03%2051 2023-07-25 2023-07-25 195 195 132.71 FHLMC SD 8179 03%2051 2023-08-25 2023-08-25 133 133 85.83 FHLMC SD 8179 03%2051 2023-09-25 2023-09-25 86 86 71.64 FHLMC SD 8179 03%2051 2023-10-25 2023-10-25 72 72 114.96 FHLMC SD 8179 03%2051 2023-11-27 2023-11-27 115 115 106.33 FHLMC SD 8179 03%2051 2023-12-26 2023-12-26 106 106 76.91 FHLMC SD 8179 03%2051 2023-12-31 2023-12-31 77 77 67.86 FHLMC SD 8221 03 50%2052 2023-01-25 2023-01-25 68 68 56.41 FHLMC SD 8221 03 50%2052 2023-02-27 2023-02-27 56 56 67.4 FHLMC SD 8221 03 50%2052 2023-03-27 2023-03-27 67 67 73.77 FHLMC SD 8221 03 50%2052 2023-04-25 2023-04-25 74 74 66.31 FHLMC SD 8221 03 50%2052 2023-05-25 2023-05-25 66 66 76.94 FHLMC SD 8221 03 50%2052 2023-06-26 2023-06-26 77 77 88.69 FHLMC SD 8221 03 50%2052 2023-07-25 2023-07-25 89 89 87.76 FHLMC SD 8221 03 50%2052 2023-08-25 2023-08-25 88 88 91.9 FHLMC SD 8221 03 50%2052 2023-09-25 2023-09-25 92 92 72.91 FHLMC SD 8221 03 50%2052 2023-10-25 2023-10-25 73 73 74.79 FHLMC SD 8221 03 50%2052 2023-11-27 2023-11-27 75 75 67.52 FHLMC SD 8221 03 50%2052 2023-12-26 2023-12-26 68 68 71.8 FHLMC SD 8221 03 50%2052 2023-12-31 2023-12-31 72 72 86.37 FHLMC SD 8227 04%2052 2023-01-25 2023-01-25 86 86 76.5 FHLMC SD 8227 04%2052 2023-02-27 2023-02-27 77 77 92.24 FHLMC SD 8227 04%2052 2023-03-27 2023-03-27 92 92 108.28 FHLMC SD 8227 04%2052 2023-04-25 2023-04-25 108 108 82.62 FHLMC SD 8227 04%2052 2023-05-25 2023-05-25 83 83 131.51 FHLMC SD 8227 04%2052 2023-06-26 2023-06-26 132 132 1000. FHLMC SD 8227 04%2052 2022-06-16 2023-06-28 891 923 -32 -32 110.89 FHLMC SD 8227 04%2052 2023-07-25 2023-07-25 111 111 110.26 FHLMC SD 8227 04%2052 2023-08-25 2023-08-25 110 110 94.08 FHLMC SD 8227 04%2052 2023-09-25 2023-09-25 94 94 68.18 FHLMC SD 8227 04%2052 2023-10-25 2023-10-25 68 68 87.46 FHLMC SD 8227 04%2052 2023-11-27 2023-11-27 87 87 83.77 FHLMC SD 8227 04%2052 2023-12-26 2023-12-26 84 84 89.43 FHLMC SD 8227 04%2052 2023-12-31 2023-12-31 89 89 17.3 FHLMC SD 8220 03%2052 2023-01-25 2023-01-25 17 17 14.69 FHLMC SD 8220 03%2052 2023-02-27 2023-02-27 15 15 15.32 FHLMC SD 8220 03%2052 2023-03-27 2023-03-27 15 15 22.56 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 23 23 17.59 FHLMC SD 8220 03%2052 2023-05-25 2023-05-25 18 18 23.46 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 23 23 20.81 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 21 21 19.78 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 20 20 23.36 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 23 23 16.73 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 17 17 16.32 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 16 16 17.3 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 17 17 16.1 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 16 16 356.13 FHLMC SD 8231 04 50%2052 2023-01-25 2023-01-25 356 356 310.04 FHLMC SD 8231 04 50%2052 2023-02-27 2023-02-27 310 310 344.31 FHLMC SD 8231 04 50%2052 2023-03-27 2023-03-27 344 344 441.49 FHLMC SD 8231 04 50%2052 2023-04-25 2023-04-25 441 441 350.76 FHLMC SD 8231 04 50%2052 2023-05-25 2023-05-25 351 351 381.82 FHLMC SD 8231 04 50%2052 2023-06-26 2023-06-26 382 382 432.83 FHLMC SD 8231 04 50%2052 2023-07-25 2023-07-25 433 433 410.63 FHLMC SD 8231 04 50%2052 2023-08-25 2023-08-25 411 411 423.61 FHLMC SD 8231 04 50%2052 2023-09-25 2023-09-25 424 424 439.3 FHLMC SD 8231 04 50%2052 2023-10-25 2023-10-25 439 439 382.57 FHLMC SD 8231 04 50%2052 2023-11-27 2023-11-27 383 383 315.49 FHLMC SD 8231 04 50%2052 2023-12-26 2023-12-26 315 315 317.38 FHLMC SD 8231 04 50%2052 2023-12-31 2023-12-31 317 317 3.96 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 4 4 3.79 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 4 4 3.65 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 4 4 3.88 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 4 4 3.33 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 3 3 40.67 FHLMC SD 8350 06%2053 2023-08-25 2023-08-25 41 41 79.16 FHLMC SD 8350 06%2053 2023-09-25 2023-09-25 79 79 48.54 FHLMC SD 8350 06%2053 2023-10-25 2023-10-25 49 49 50.91 FHLMC SD 8350 06%2053 2023-11-27 2023-11-27 51 51 37.92 FHLMC SD 8350 06%2053 2023-12-26 2023-12-26 38 38 32.7 FHLMC SD 8350 06%2053 2023-12-31 2023-12-31 33 33 54.98 FHLMC SD 8344 06 50%2053 2023-08-25 2023-08-25 55 55 72.9 FHLMC SD 8344 06 50%2053 2023-09-25 2023-09-25 73 73 41.92 FHLMC SD 8344 06 50%2053 2023-10-25 2023-10-25 42 42 40.21 FHLMC SD 8344 06 50%2053 2023-11-27 2023-11-27 40 40 42.27 FHLMC SD 8344 06 50%2053 2023-12-26 2023-12-26 42 42 48.14 FHLMC SD 8344 06 50%2053 2023-12-31 2023-12-31 48 48 3000. FEDERAL HOME LN MTG CORP 2019-06-25 2023-06-28 3525 3954 -429 -429 4.8 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 5 5 4.27 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 4 4 8.63 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 9 9 1.86 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 2 2 3.13 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 3 3 1.82 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 2 2 4.65 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 5 5 3.48 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 3 3 2.25 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 2 2 20000. FNMA PFM5127 03 50%2050 2021-01-20 2023-01-18 6522 8077 -1555 -1555 73000. FNMA PFM5127 03 50%2050 2021-01-20 2023-02-21 22509 29076 -6567 -6567 604.52 FNMA PFM5127 03 50%2050 2023-02-27 2023-02-27 605 605 36.67 FNMA PFM5127 03 50%2050 2023-03-27 2023-03-27 37 37 36.18 FNMA PFM5127 03 50%2050 2023-04-25 2023-04-25 36 36 173.15 FNMA PFM5127 03 50%2050 2023-05-25 2023-05-25 173 173 137. FNMA PFM5127 03 50%2050 2023-06-26 2023-06-26 137 137 4000. FNMA PFM5127 03 50%2050 2021-01-20 2023-06-28 1199 1393 -194 -194 170.36 FNMA PFM5127 03 50%2050 2023-07-25 2023-07-25 170 170 115.44 FNMA PFM5127 03 50%2050 2023-08-25 2023-08-25 115 115 67.05 FNMA PFM5127 03 50%2050 2023-09-25 2023-09-25 67 67 188.69 FNMA PFM5127 03 50%2050 2023-10-25 2023-10-25 189 189 37.61 FNMA PFM5127 03 50%2050 2023-11-27 2023-11-27 38 38 130.57 FNMA PFM5127 03 50%2050 2023-12-26 2023-12-26 131 131 37.2 FNMA PFM5127 03 50%2050 2023-12-31 2023-12-31 37 37 19.14 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 19 19 19.52 FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 20 20 127.49 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 127 127 159.87 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 160 160 245.06 FNMA PFM5197 03 50%2050 2023-06-26 2023-06-26 245 245 125.68 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 126 126 23.01 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 23 23 19.17 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 19 19 19.48 FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 19 19 24.55 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 25 25 18.46 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 18 18 19.91 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 20 20 2.92 FNMA PFM5425 03 50%2049 2023-02-27 2023-02-27 3 3 2.47 FNMA PFM5425 03 50%2049 2023-03-27 2023-03-27 2 2 3.02 FNMA PFM5425 03 50%2049 2023-04-25 2023-04-25 3 3 2.88 FNMA PFM5425 03 50%2049 2023-05-25 2023-05-25 3 3 3.54 FNMA PFM5425 03 50%2049 2023-06-26 2023-06-26 4 4 5.5 FNMA PFM5425 03 50%2049 2023-07-25 2023-07-25 6 6 3.16 FNMA PFM5425 03 50%2049 2023-08-25 2023-08-25 3 3 2.88 FNMA PFM5425 03 50%2049 2023-09-25 2023-09-25 3 3 2.45 FNMA PFM5425 03 50%2049 2023-10-25 2023-10-25 2 2 2.47 FNMA PFM5425 03 50%2049 2023-11-27 2023-11-27 2 2 2.48 FNMA PFM5425 03 50%2049 2023-12-26 2023-12-26 2 2 2.17 FNMA PFM5425 03 50%2049 2023-12-31 2023-12-31 2 2 49.84 FNMA PFM6599 03 50%2050 2023-02-27 2023-02-27 50 50 45.84 FNMA PFM6599 03 50%2050 2023-03-27 2023-03-27 46 46 77. FNMA PFM6599 03 50%2050 2023-04-25 2023-04-25 77 77 43.91 FNMA PFM6599 03 50%2050 2023-05-25 2023-05-25 44 44 54.73 FNMA PFM6599 03 50%2050 2023-06-26 2023-06-26 55 55 64.69 FNMA PFM6599 03 50%2050 2023-07-25 2023-07-25 65 65 49.12 FNMA PFM6599 03 50%2050 2023-08-25 2023-08-25 49 49 76.7 FNMA PFM6599 03 50%2050 2023-09-25 2023-09-25 77 77 60.61 FNMA PFM6599 03 50%2050 2023-10-25 2023-10-25 61 61 32.81 FNMA PFM6599 03 50%2050 2023-11-27 2023-11-27 33 33 31.65 FNMA PFM6599 03 50%2050 2023-12-26 2023-12-26 32 32 44.04 FNMA PFM6599 03 50%2050 2023-12-31 2023-12-31 44 44 111.71 FNMA PFM7592 03 50%2050 2023-02-27 2023-02-27 112 112 38.99 FNMA PFM7592 03 50%2050 2023-03-27 2023-03-27 39 39 65.27 FNMA PFM7592 03 50%2050 2023-04-25 2023-04-25 65 65 59.19 FNMA PFM7592 03 50%2050 2023-05-25 2023-05-25 59 59 132.84 FNMA PFM7592 03 50%2050 2023-06-26 2023-06-26 133 133 185.24 FNMA PFM7592 03 50%2050 2023-07-25 2023-07-25 185 185 209.63 FNMA PFM7592 03 50%2050 2023-08-25 2023-08-25 210 210 78.22 FNMA PFM7592 03 50%2050 2023-09-25 2023-09-25 78 78 105.24 FNMA PFM7592 03 50%2050 2023-10-25 2023-10-25 105 105 120.82 FNMA PFM7592 03 50%2050 2023-11-27 2023-11-27 121 121 37.26 FNMA PFM7592 03 50%2050 2023-12-26 2023-12-26 37 37 36.65 FNMA PFM7592 03 50%2050 2023-12-31 2023-12-31 37 37 124.65 FNMA PFM7599 03 50%2051 2023-02-27 2023-02-27 125 125 152.68 FNMA PFM7599 03 50%2051 2023-03-27 2023-03-27 153 153 178.94 FNMA PFM7599 03 50%2051 2023-04-25 2023-04-25 179 179 159.29 FNMA PFM7599 03 50%2051 2023-05-25 2023-05-25 159 159 178.64 FNMA PFM7599 03 50%2051 2023-06-26 2023-06-26 179 179 192.18 FNMA PFM7599 03 50%2051 2023-07-25 2023-07-25 192 192 150.81 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 151 151 163.06 FNMA PFM7599 03 50%2051 2023-09-25 2023-09-25 163 163 145.27 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 145 145 129.15 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 129 129 128.02 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 128 128 112.73 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 113 113 2.68 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 3 3 5.83 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 6 6 8.05 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 8 8 4.98 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 5 5 2.82 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 3 3 2.16 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 2 2 2.35 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 2 2 5.56 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 6 6 3.77 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 4 4 25.86 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 26 26 6.52 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 7 7 4.96 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 5 5 17.94 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 18 18 4.71 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 5 5 7.2 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 7 7 22.28 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 22 22 183.84 FNMA PMA4468 03 50%2051 2023-02-27 2023-02-27 184 184 174.52 FNMA PMA4468 03 50%2051 2023-03-27 2023-03-27 175 175 107.91 FNMA PMA4468 03 50%2051 2023-04-25 2023-04-25 108 108 191.58 FNMA PMA4468 03 50%2051 2023-05-25 2023-05-25 192 192 134.04 FNMA PMA4468 03 50%2051 2023-06-26 2023-06-26 134 134 368.14 FNMA PMA4468 03 50%2051 2023-07-25 2023-07-25 368 368 286.05 FNMA PMA4468 03 50%2051 2023-08-25 2023-08-25 286 286 341.15 FNMA PMA4468 03 50%2051 2023-09-25 2023-09-25 341 341 245.58 FNMA PMA4468 03 50%2051 2023-10-25 2023-10-25 246 246 189.68 FNMA PMA4468 03 50%2051 2023-11-27 2023-11-27 190 190 214.5 FNMA PMA4468 03 50%2051 2023-12-26 2023-12-26 215 215 174.29 FNMA PMA4468 03 50%2051 2023-12-31 2023-12-31 174 174 31000. FNMA PMA4080 03 50%2050 2021-07-28 2023-01-18 9779 11421 -1642 -1642 18.17 FNMA PMA4565 03 50%2052 2023-02-27 2023-02-27 18 18 23. FNMA PMA4565 03 50%2052 2023-03-27 2023-03-27 23 23 11.1 FNMA PMA4565 03 50%2052 2023-04-25 2023-04-25 11 11 13.34 FNMA PMA4565 03 50%2052 2023-05-25 2023-05-25 13 13 15.75 FNMA PMA4565 03 50%2052 2023-06-26 2023-06-26 16 16 21.13 FNMA PMA4565 03 50%2052 2023-07-25 2023-07-25 21 21 30.84 FNMA PMA4565 03 50%2052 2023-08-25 2023-08-25 31 31 25.87 FNMA PMA4565 03 50%2052 2023-09-25 2023-09-25 26 26 14.54 FNMA PMA4565 03 50%2052 2023-10-25 2023-10-25 15 15 19.87 FNMA PMA4565 03 50%2052 2023-11-27 2023-11-27 20 20 25.18 FNMA PMA4565 03 50%2052 2023-12-26 2023-12-26 25 25 15.34 FNMA PMA4565 03 50%2052 2023-12-31 2023-12-31 15 15 3.36 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 3 3 3.99 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 4 4 5.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 5 5 4.22 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 4 4 5.81 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 6 6 5.57 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 6 6 4.59 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 5 5 5.89 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 6 6 4.38 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 4 4 3.93 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 4 4 4.32 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 4 4 4.15 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 4 4 117.18 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 117 117 146.93 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 147 147 170.25 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 170 170 143.36 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 143 143 129.98 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 130 130 173.45 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 173 173 131.99 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 132 132 134.57 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 135 135 122.27 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 122 122 126.43 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 126 126 102.3 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 102 102 149.7 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 150 150 7.99 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 8 8 8.9 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 9 9 9.67 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 10 10 8.7 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 9 9 7.45 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 7 7 7.5 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 8 8 8.78 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 9 9 32.85 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 33 33 35.25 FNMA PMA4684 04 50%2052 2023-03-27 2023-03-27 35 35 49.14 FNMA PMA4684 04 50%2052 2023-04-25 2023-04-25 49 49 29.87 FNMA PMA4684 04 50%2052 2023-05-25 2023-05-25 30 30 36.88 FNMA PMA4684 04 50%2052 2023-06-26 2023-06-26 37 37 3000. FNMA PMA4684 04 50%2052 2022-05-25 2023-06-28 2696 2854 -158 -158 25.89 FNMA PMA4684 04 50%2052 2023-07-25 2023-07-25 26 26 23.15 FNMA PMA4684 04 50%2052 2023-08-25 2023-08-25 23 23 23.69 FNMA PMA4684 04 50%2052 2023-09-25 2023-09-25 24 24 19.07 FNMA PMA4684 04 50%2052 2023-10-25 2023-10-25 19 19 15.41 FNMA PMA4684 04 50%2052 2023-11-27 2023-11-27 15 15 26.1 FNMA PMA4684 04 50%2052 2023-12-26 2023-12-26 26 26 16.61 FNMA PMA4684 04 50%2052 2023-12-31 2023-12-31 17 17 3.92 FNMA PMA4731 03 50%2052 2023-02-27 2023-02-27 4 4 2.87 FNMA PMA4731 03 50%2052 2023-03-27 2023-03-27 3 3 3.83 FNMA PMA4731 03 50%2052 2023-04-25 2023-04-25 4 4 2.56 FNMA PMA4731 03 50%2052 2023-05-25 2023-05-25 3 3 4.41 FNMA PMA4731 03 50%2052 2023-06-26 2023-06-26 4 4 3.16 FNMA PMA4731 03 50%2052 2023-07-25 2023-07-25 3 3 4.79 FNMA PMA4731 03 50%2052 2023-08-25 2023-08-25 5 5 5.18 FNMA PMA4731 03 50%2052 2023-09-25 2023-09-25 5 5 5.25 FNMA PMA4731 03 50%2052 2023-10-25 2023-10-25 5 5 3.21 FNMA PMA4731 03 50%2052 2023-11-27 2023-11-27 3 3 2.66 FNMA PMA4731 03 50%2052 2023-12-26 2023-12-26 3 3 4.09 FNMA PMA4731 03 50%2052 2023-12-31 2023-12-31 4 4 299.98 FNMA PMA4737 05%2052 2023-02-27 2023-02-27 300 300 290.17 FNMA PMA4737 05%2052 2023-03-27 2023-03-27 290 290 418.26 FNMA PMA4737 05%2052 2023-04-25 2023-04-25 418 418 356.76 FNMA PMA4737 05%2052 2023-05-25 2023-05-25 357 357 451.67 FNMA PMA4737 05%2052 2023-06-26 2023-06-26 452 452 3000. FNMA PMA4737 05%2052 2022-07-29 2023-06-29 2735 2875 -140 -140 434.34 FNMA PMA4737 05%2052 2023-07-25 2023-07-25 434 434 257.08 FNMA PMA4737 05%2052 2023-08-25 2023-08-25 257 257 389.61 FNMA PMA4737 05%2052 2023-09-25 2023-09-25 390 390 345.25 FNMA PMA4737 05%2052 2023-10-25 2023-10-25 345 345 328.04 FNMA PMA4737 05%2052 2023-11-27 2023-11-27 328 328 295.5 FNMA PMA4737 05%2052 2023-12-26 2023-12-26 296 296 217.7 FNMA PMA4737 05%2052 2023-12-31 2023-12-31 218 218 7.48 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 7 7 7.01 FNMA PMA4784 04 50%2052 2023-03-27 2023-03-27 7 7 8.61 FNMA PMA4784 04 50%2052 2023-04-25 2023-04-25 9 9 10.25 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 10 10 11.55 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 12 12 11.07 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 11 11 9.03 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 9 9 11.88 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 12 12 10.15 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 10 10 8.6 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 9 9 7.89 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 8 8 8. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 8 8 14.67 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 15 15 22.41 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 22 22 25.96 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 26 26 27.88 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 28 28 27.97 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 28 28 30.24 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 30 30 18.32 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 18 18 31.8 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 32 32 22.81 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 23 23 28.57 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 29 29 19.2 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 19 19 21.79 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 22 22 221.46 FNMA PMA4869 05 50%2053 2023-02-27 2023-02-27 221 221 263.75 FNMA PMA4869 05 50%2053 2023-03-27 2023-03-27 264 264 306.16 FNMA PMA4869 05 50%2053 2023-04-25 2023-04-25 306 306 188.06 FNMA PMA4869 05 50%2053 2023-05-25 2023-05-25 188 188 330.74 FNMA PMA4869 05 50%2053 2023-06-26 2023-06-26 331 331 201.59 FNMA PMA4869 05 50%2053 2023-07-25 2023-07-25 202 202 257.73 FNMA PMA4869 05 50%2053 2023-08-25 2023-08-25 258 258 209.65 FNMA PMA4869 05 50%2053 2023-09-25 2023-09-25 210 210 236.29 FNMA PMA4869 05 50%2053 2023-10-25 2023-10-25 236 236 169.3 FNMA PMA4869 05 50%2053 2023-11-27 2023-11-27 169 169 132.83 FNMA PMA4869 05 50%2053 2023-12-26 2023-12-26 133 133 159.68 FNMA PMA4869 05 50%2053 2023-12-31 2023-12-31 160 160 136.92 FNMA PMA4894 06%2053 2023-02-27 2023-02-27 137 137 173.62 FNMA PMA4894 06%2053 2023-03-27 2023-03-27 174 174 133.77 FNMA PMA4894 06%2053 2023-04-25 2023-04-25 134 134 198.49 FNMA PMA4894 06%2053 2023-05-25 2023-05-25 198 198 228.71 FNMA PMA4894 06%2053 2023-06-26 2023-06-26 229 229 162.12 FNMA PMA4894 06%2053 2023-07-25 2023-07-25 162 162 115.79 FNMA PMA4894 06%2053 2023-08-25 2023-08-25 116 116 75.54 FNMA PMA4894 06%2053 2023-09-25 2023-09-25 76 76 82.62 FNMA PMA4894 06%2053 2023-10-25 2023-10-25 83 83 85.84 FNMA PMA4894 06%2053 2023-11-27 2023-11-27 86 86 104.06 FNMA PMA4894 06%2053 2023-12-26 2023-12-26 104 104 80.72 FNMA PMA4894 06%2053 2023-12-31 2023-12-31 81 81 85.35 FNMA PMA4980 06%2053 2023-05-25 2023-05-25 85 85 97.12 FNMA PMA4980 06%2053 2023-06-26 2023-06-26 97 97 74.29 FNMA PMA4980 06%2053 2023-07-25 2023-07-25 74 74 64.81 FNMA PMA4980 06%2053 2023-08-25 2023-08-25 65 65 60.05 FNMA PMA4980 06%2053 2023-09-25 2023-09-25 60 60 39.4 FNMA PMA4980 06%2053 2023-10-25 2023-10-25 39 39 26.94 FNMA PMA4980 06%2053 2023-11-27 2023-11-27 27 27 49.33 FNMA PMA4980 06%2053 2023-12-26 2023-12-26 49 49 19.47 FNMA PMA4980 06%2053 2023-12-31 2023-12-31 19 19 51.77 FNMA PMA5107 05 50%2053 2023-09-25 2023-09-25 52 52 45.54 FNMA PMA5107 05 50%2053 2023-10-25 2023-10-25 46 46 33.05 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 33 33 23.34 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 23 23 23.83 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 24 24 112.19 FNMA PMA5087 05 50%2038 2023-08-25 2023-08-25 112 112 71.79 FNMA PMA5087 05 50%2038 2023-09-25 2023-09-25 72 72 61.98 FNMA PMA5087 05 50%2038 2023-10-25 2023-10-25 62 62 83.54 FNMA PMA5087 05 50%2038 2023-11-27 2023-11-27 84 84 53.73 FNMA PMA5087 05 50%2038 2023-12-26 2023-12-26 54 54 63.55 FNMA PMA5087 05 50%2038 2023-12-31 2023-12-31 64 64 51.82 FNMA PMA5139 06%2053 2023-10-25 2023-10-25 52 52 44.19 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 44 44 30. FNMA PMA5139 06%2053 2023-12-26 2023-12-26 30 30 23.55 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 24 24 33. FEDEX CORP 2022-12-12 2023-04-10 7657 5731 1926 1926 47. FEDEX CORP 2022-12-12 2023-06-20 10888 8162 2726 2726 11. FEDEX CORP 2023-06-06 2023-07-17 2808 2421 387 387 32. FEDEX CORP 2022-12-12 2023-07-17 8170 5557 2613 2613 1. FIDELITY NATL INFORMATION SVCS INC COM 2014-02-07 2023-11-02 51 54 -3 -3 8. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-12 2023-12-05 476 566 -90 -90 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2023-12-05 119 112 7 7 64. FIDELITY NATIONAL FINANCIAL INC 2020-03-17 2023-09-12 2729 1645 1084 1084 1. FIDELITY NATIONAL FINANCIAL INC 2020-03-19 2023-09-12 43 24 19 19 24. FIDELITY NATIONAL FINANCIAL INC 2022-04-28 2023-09-13 1008 950 58 58 13. FIDELITY NATIONAL FINANCIAL INC 2022-12-12 2023-09-13 546 488 58 58 157. FIDELITY NATIONAL FINANCIAL INC 2020-03-19 2023-09-13 6597 3799 2798 2798 4. FRONTDOOR INC 2022-05-23 2023-09-06 129 103 26 26 1. FRONTDOOR INC 2016-03-14 2023-09-06 32 25 7 7 9. FRONTDOOR INC 2022-12-12 2023-09-06 291 199 92 92 16. FRONTDOOR INC 2022-12-12 2023-09-07 510 353 157 157 13. FRONTDOOR INC 2022-12-12 2023-09-22 397 287 110 110 30. FRONTDOOR INC 2022-12-12 2023-09-25 906 663 243 243 17. FRONTDOOR INC 2022-12-12 2023-10-09 521 375 146 146 33. FRONTDOOR INC 2022-12-12 2023-10-10 1030 729 301 301 10.4 GNM PMA3173M 03 50%2045 2023-09-20 2023-09-20 10 10 7.72 GNM PMA3173M 03 50%2045 2023-10-20 2023-10-20 8 8 7.03 GNM PMA3173M 03 50%2045 2023-11-20 2023-11-20 7 7 6.35 GNM PMA3173M 03 50%2045 2023-12-20 2023-12-20 6 6 5.91 GNM PMA3173M 03 50%2045 2023-12-31 2023-12-31 6 6 90.74 GNM PMA7883M 03 50%2052 2023-02-21 2023-02-21 91 91 123.56 GNM PMA7883M 03 50%2052 2023-03-20 2023-03-20 124 124 176.23 GNM PMA7883M 03 50%2052 2023-04-20 2023-04-20 176 176 169.94 GNM PMA7883M 03 50%2052 2023-05-22 2023-05-22 170 170 223.89 GNM PMA7883M 03 50%2052 2023-06-20 2023-06-20 224 224 177.69 GNM PMA7883M 03 50%2052 2023-07-20 2023-07-20 178 178 191.38 GNM PMA7883M 03 50%2052 2023-08-21 2023-08-21 191 191 185.95 GNM PMA7883M 03 50%2052 2023-09-20 2023-09-20 186 186 121.18 GNM PMA7883M 03 50%2052 2023-10-20 2023-10-20 121 121 126.29 GNM PMA7883M 03 50%2052 2023-11-20 2023-11-20 126 126 135.79 GNM PMA7883M 03 50%2052 2023-12-20 2023-12-20 136 136 101.71 GNM PMA7883M 03 50%2052 2023-12-31 2023-12-31 102 102 222.23 GNM PMA7939M 04%2052 2023-02-21 2023-02-21 222 222 339.47 GNM PMA7939M 04%2052 2023-03-20 2023-03-20 339 339 441.01 GNM PMA7939M 04%2052 2023-04-20 2023-04-20 441 441 257.94 GNM PMA7939M 04%2052 2023-05-22 2023-05-22 258 258 337.09 GNM PMA7939M 04%2052 2023-06-20 2023-06-20 337 337 2000. GNM PMA7939M 04%2052 2022-06-15 2023-06-28 1752 1812 -60 -60 460.6 GNM PMA7939M 04%2052 2023-07-20 2023-07-20 461 461 366. GNM PMA7939M 04%2052 2023-08-21 2023-08-21 366 366 364.11 GNM PMA7939M 04%2052 2023-09-20 2023-09-20 364 364 371.83 GNM PMA7939M 04%2052 2023-10-20 2023-10-20 372 372 247.61 GNM PMA7939M 04%2052 2023-11-20 2023-11-20 248 248 361.39 GNM PMA7939M 04%2052 2023-12-20 2023-12-20 361 361 241.36 GNM PMA7939M 04%2052 2023-12-31 2023-12-31 241 241 171.44 GNM PMA8101M 04 50%2052 2023-02-21 2023-02-21 171 171 236.1 GNM PMA8101M 04 50%2052 2023-03-20 2023-03-20 236 236 294.53 GNM PMA8101M 04 50%2052 2023-04-20 2023-04-20 295 295 254.62 GNM PMA8101M 04 50%2052 2023-05-22 2023-05-22 255 255 298.13 GNM PMA8101M 04 50%2052 2023-06-20 2023-06-20 298 298 3000. GNM PMA8101M 04 50%2052 2022-06-23 2023-06-28 2772 2915 -143 -143 280.63 GNM PMA8101M 04 50%2052 2023-07-20 2023-07-20 281 281 287. GNM PMA8101M 04 50%2052 2023-08-21 2023-08-21 287 287 299.75 GNM PMA8101M 04 50%2052 2023-09-20 2023-09-20 300 300 236.04 GNM PMA8101M 04 50%2052 2023-10-20 2023-10-20 236 236 198.44 GNM PMA8101M 04 50%2052 2023-11-20 2023-11-20 198 198 250.85 GNM PMA8101M 04 50%2052 2023-12-20 2023-12-20 251 251 241.57 GNM PMA8101M 04 50%2052 2023-12-31 2023-12-31 242 242 107.9 GNM PMA8151M 04 50%2052 2023-02-21 2023-02-21 108 108 174.95 GNM PMA8151M 04 50%2052 2023-03-20 2023-03-20 175 175 245.03 GNM PMA8151M 04 50%2052 2023-04-20 2023-04-20 245 245 214.58 GNM PMA8151M 04 50%2052 2023-05-22 2023-05-22 215 215 240.1 GNM PMA8151M 04 50%2052 2023-06-20 2023-06-20 240 240 239.09 GNM PMA8151M 04 50%2052 2023-07-20 2023-07-20 239 239 248.92 GNM PMA8151M 04 50%2052 2023-08-21 2023-08-21 249 249 258.29 GNM PMA8151M 04 50%2052 2023-09-20 2023-09-20 258 258 218.44 GNM PMA8151M 04 50%2052 2023-10-20 2023-10-20 218 218 199.02 GNM PMA8151M 04 50%2052 2023-11-20 2023-11-20 199 199 228.13 GNM PMA8151M 04 50%2052 2023-12-20 2023-12-20 228 228 171.57 GNM PMA8151M 04 50%2052 2023-12-31 2023-12-31 172 172 93. 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GILDAN ACTIVEWEAR INC 2013-10-08 2023-11-02 431 316 115 115 3. GILDAN ACTIVEWEAR INC 2013-10-09 2023-11-02 92 68 24 24 410. GLENCORE PLC 2020-12-21 2023-01-04 5007 2534 2473 2473 29. GLENCORE PLC 2020-12-21 2023-11-02 313 179 134 134 59. GLOBAL PMTS INC COM 2022-12-12 2023-08-17 7394 5839 1555 1555 36. GLOBAL PMTS INC COM 2022-12-12 2023-08-17 4511 3563 948 948 1. GLOBAL PMTS INC COM 2022-12-12 2023-11-02 112 99 13 13 5. HEICO CORP 2023-06-07 2023-11-02 648 649 -1 -1 6. HEICO CORP 2023-06-07 2023-11-27 838 779 59 59 5. HIKMA PHARMACEUTICALS 2022-12-12 2023-11-02 222 184 38 38 10. HILTON WORLDWIDE HOLDINGS INC 2023-02-01 2023-11-02 1504 1461 43 43 16. HILTON WORLDWIDE HOLDINGS INC 2023-02-01 2023-11-27 2704 2337 367 367 5. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-10 2023-06-30 622 367 255 255 2. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-05-16 2023-06-30 249 139 110 110 159. HOLCIM LTD NEW ADR 2020-06-09 2023-02-21 1959 1421 538 538 23. HOLCIM LTD NEW ADR 2020-06-09 2023-11-02 298 206 92 92 26. HOME DEPOT INC/THE 2020-12-11 2023-08-04 8534 6877 1657 1657 7. HOME DEPOT INC/THE 2020-12-14 2023-08-04 2298 1870 428 428 16. HOME DEPOT INC/THE 2021-03-16 2023-08-14 5275 4507 768 768 19. HOME DEPOT INC/THE 2020-12-14 2023-08-14 6264 5076 1188 1188 1. HOME DEPOT INC/THE 2022-12-12 2023-12-15 353 322 31 31 2. HOME DEPOT INC/THE 2022-05-23 2023-12-15 706 571 135 135 4. HONEYWELL INTERNATIONAL INC 2020-02-21 2023-06-16 815 721 94 94 2. HONEYWELL INTERNATIONAL INC 2022-04-28 2023-06-16 408 373 35 35 21. HONEYWELL INTERNATIONAL INC 2020-05-12 2023-06-16 4279 2789 1490 1490 18. HONEYWELL INTERNATIONAL INC 2020-03-12 2023-06-16 3668 2560 1108 1108 19. HOWMET AEROSPACE INC 2022-04-28 2023-02-01 768 649 119 119 328. HOWMET AEROSPACE INC 2022-01-03 2023-02-01 13256 10673 2583 2583 22. HOWMET AEROSPACE INC 2022-05-23 2023-02-01 889 752 137 137 18. HOWMET AEROSPACE INC 2022-11-25 2023-02-01 727 685 42 42 10. HUBSPOT INC 2018-01-09 2023-02-01 3538 904 2634 2634 9. HUBSPOT INC 2019-11-19 2023-02-01 3184 1360 1824 1824 8. HUBSPOT INC 2019-11-20 2023-02-01 2831 1212 1619 1619 9. HUBSPOT INC 2022-12-12 2023-02-01 3184 2682 502 502 3. HUBSPOT INC 2023-01-23 2023-02-01 1061 1022 39 39 7. HUMANA INC 2022-08-05 2023-01-04 3414 3364 50 50 12. HUMANA INC 2022-09-15 2023-02-01 6112 5842 270 270 1. HUMANA INC 2022-12-12 2023-02-01 509 529 -20 -20 1. HUMANA INC 2022-11-25 2023-02-01 509 543 -34 -34 9. HUMANA INC 2022-08-11 2023-02-01 4584 4343 241 241 7. HUMANA INC 2022-08-12 2023-02-01 3565 3439 126 126 8. HUMANA INC 2022-08-05 2023-02-01 4075 3845 230 230 2. HUMANA INC 2023-07-11 2023-11-02 953 875 78 78 2. HUMANA INC 2023-11-27 2023-12-05 979 1028 -49 -49 16. HUNT J B TRANSPORT SERVICES INC COM 2021-01-20 2023-01-18 2947 2392 555 555 1. HUNT J B TRANSPORT SERVICES INC COM 2021-01-20 2023-02-24 184 149 35 35 146. HYPERMARCAS S.A-SPN 2022-01-03 2023-11-02 937 712 225 225 291. HYPERMARCAS S.A-SPN 2022-03-21 2023-12-05 1972 2100 -128 -128 95. HYPERMARCAS S.A-SPN 2023-11-27 2023-12-05 644 662 -18 -18 28. ICU MED INC COM 2022-12-12 2023-12-05 2500 4327 -1827 -1827 4. ICU MED INC COM 2023-03-31 2023-12-05 357 661 -304 -304 1. ICU MED INC COM 2023-11-27 2023-12-05 89 85 4 4 1. IDEXX LABS INC 2023-02-01 2023-04-14 482 480 2 2 2. IDEXX LABS INC 2023-02-01 2023-11-02 816 960 -144 -144 1. IDEXX LABS INC 2023-02-01 2023-11-27 479 480 -1 -1 8. ILLUMINA INC 2022-08-25 2023-02-01 1683 1740 -57 -57 17. ILLUMINA INC 2022-08-26 2023-02-01 3577 3667 -90 -90 25. ILLUMINA INC 2022-10-04 2023-02-01 5261 5019 242 242 4. ILLUMINA INC 2022-11-25 2023-02-01 842 881 -39 -39 5. ILLUMINA INC 2023-01-10 2023-12-05 564 972 -408 -408 8. ILLUMINA INC 2023-01-06 2023-12-05 902 1616 -714 -714 8. ILLUMINA INC 2023-01-12 2023-12-05 902 1585 -683 -683 3. ILLUMINA INC 2023-05-23 2023-12-05 338 615 -277 -277 9. ILLUMINA INC 2023-11-20 2023-12-05 1015 855 160 160 3. 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ITAU UNIBANCO HOLDING SA 2022-03-21 2023-01-05 811 956 -145 -145 19. ITAU UNIBANCO HOLDING SA 2022-03-21 2023-11-02 106 103 3 3 22. J P MORGAN CHASE & CO COM 2022-05-09 2023-03-09 2922 2701 221 221 17. J P MORGAN CHASE & CO COM 2022-04-28 2023-03-09 2258 2070 188 188 49. J P MORGAN CHASE & CO COM 2020-05-12 2023-03-09 6508 4335 2173 2173 31. J P MORGAN CHASE & CO COM 2020-04-20 2023-03-09 4117 2907 1210 1210 45. J P MORGAN CHASE & CO COM 2020-03-17 2023-03-09 5977 4305 1672 1672 34. J P MORGAN CHASE & CO COM 2016-11-16 2023-03-09 4516 2645 1871 1871 16. J P MORGAN CHASE & CO COM 2018-11-15 2023-03-09 2125 1731 394 394 39. JAPAN AIRLINES CO LTD 2022-12-12 2023-11-02 356 389 -33 -33 508. JAPAN AIRLINES CO LTD 2022-12-12 2023-12-05 4747 5072 -325 -325 23. JAPAN AIRLINES CO LTD 2023-11-27 2023-12-05 215 221 -6 -6 16. JARDINE CYCLE AND 2022-01-03 2023-06-30 807 491 316 316 21. JULIUS BAER GROUP ADR 2022-12-12 2023-11-02 253 240 13 13 328. 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CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN 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