2024-11-14T17:01:25-06:00 2024-07-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-08-01 262381369 ROMETE PRIVATE FAMILY FOUNDATION ROME 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MICHAEL J ROMERSA PRESIDENT 8888663275 2024-10-29 true true KAREN J KISER P00146417 8888663275 2024-10-29 2023 2024-10-15 13:58:12Z X 4433235 X 86748 86526 7856 744532 7856 0 94604 94382 0 0 0 0 0 0 1250 0 0 1250 29204 17523 11682 0 4418 2132 0 0 0 0 0 0 0 374 124 250 35246 19779 0 13182 45000 45000 80246 19779 0 58182 14358 74603 0 8828 1098 1098 128406 152316 152316 0 0 0 1763444 1791709 3015954 1311076 1282599 1240925 16946 19704 22942 3228700 3247426 4433235 0 X 3228700 3247426 3228700 3247426 3228700 3247426 3228700 14358 4368 3247426 0 3247426 34000. AON PLC 2018-09-11 2023-09-05 32812 33845 -1033 -1033 12. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-13 1108 953 155 155 1. ACTIVISION BLIZZARD INC 2023-03-06 2023-09-13 92 80 12 12 8. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-14 738 635 103 103 6. ALBEMARLE CORP 2020-02-28 2023-10-18 922 486 436 436 2. ALBEMARLE CORP 2020-02-28 2023-10-19 294 162 132 132 3. ALBEMARLE CORP 2023-05-23 2023-10-19 440 648 -208 -208 3. ALBEMARLE CORP 2023-05-24 2023-10-20 423 635 -212 -212 1. ALBEMARLE CORP 2023-05-23 2023-10-20 141 216 -75 -75 2. ALBEMARLE CORP 2023-05-25 2023-10-20 282 410 -128 -128 1. ALBEMARLE CORP 2023-05-25 2024-01-05 136 205 -69 -69 6. ALIBABA GROUP HOLDING LT 2023-01-09 2024-04-15 429 663 -234 -234 3. ALIBABA GROUP HOLDING LT 2023-01-09 2024-05-10 241 331 -90 -90 4. ALPHABET INC SHS CL A 2020-02-28 2023-08-31 547 260 287 287 3. ALPHABET INC SHS CL A 2020-02-28 2023-09-01 409 195 214 214 11. ALPHABET INC SHS CL A 2020-02-28 2023-10-13 1524 715 809 809 3. ALPHABET INC SHS CL A 2020-02-28 2023-12-01 395 195 200 200 4. ALPHABET INC SHS CL A 2020-02-28 2024-01-05 544 260 284 284 6. AMAZON COM INC 2020-02-28 2023-08-07 842 557 285 285 4. AMAZON COM INC 2020-02-28 2023-08-23 536 371 165 165 12. AMAZON COM INC 2020-02-28 2023-11-02 1647 1114 533 533 5. AMAZON COM INC 2020-02-28 2024-01-05 728 464 264 264 6. AMAZON COM INC 2020-02-28 2024-04-30 1083 557 526 526 1. AMERICAN EXPRESS CO 2022-03-17 2024-03-01 220 185 35 35 1. AMERICAN EXPRESS CO 2022-03-01 2024-03-01 220 189 31 31 1. AMERICAN EXPRESS CO 2022-03-17 2024-03-04 218 185 33 33 2. AMERICAN EXPRESS CO 2022-03-17 2024-03-25 452 371 81 81 2. AMERICAN EXPRESS CO 2022-03-17 2024-05-01 466 371 95 95 1. AMERICAN EXPRESS CO 2022-03-18 2024-05-01 233 188 45 45 1. AMERICAN EXPRESS CO 2022-03-18 2024-05-02 232 188 44 44 2. AMERICAN EXPRESS CO 2022-04-25 2024-05-02 465 363 102 102 2. AMERICAN EXPRESS CO 2022-04-25 2024-05-03 462 363 99 99 2. AMGEN INC 2020-02-27 2024-01-05 604 414 190 190 4. AMPHENOL CORP NEW CL A 2023-12-01 2024-01-05 378 369 9 9 4. AMPHENOL CORP NEW CL A 2023-12-04 2024-04-16 450 367 83 83 3. AMPHENOL CORP NEW CL A 2023-12-05 2024-04-16 338 274 64 64 3. AMPHENOL CORP NEW CL A 2023-12-05 2024-04-30 365 274 91 91 2. AMPHENOL CORP NEW CL A 2023-12-05 2024-05-01 241 183 58 58 2. ANSYS INC 2020-02-27 2023-12-22 665 500 165 165 7. APPLE INC 2020-02-27 2024-01-05 1275 488 787 787 9. APPLE INC 2020-02-27 2024-03-28 1540 627 913 913 18. APPLE INC 2020-02-28 2024-03-28 3079 1212 1867 1867 2. ARCHROCK INC 2020-06-23 2024-01-05 31 10 21 21 1. ARCHROCK INC 2020-06-24 2024-01-05 15 5 10 10 17. ARCHROCK INC 2020-06-24 2024-05-14 340 79 261 261 11. ARCHROCK INC 2020-06-24 2024-05-15 220 51 169 169 1. ARGENX SE 2023-01-09 2023-09-01 516 371 145 145 12. ARM HLDGS PLC 2023-12-22 2024-01-24 912 873 39 39 17. ARM HLDGS PLC 2023-12-22 2024-02-09 1777 1237 540 540 1. ARM HLDGS PLC 2024-01-05 2024-02-09 105 69 36 36 6. ARM HLDGS PLC 2024-05-10 2024-06-20 1033 654 379 379 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-15 2023-12-22 534 463 71 71 2. ATLASSIAN CORP 2020-12-29 2023-12-22 487 467 20 20 4. ATLASSIAN CORP 2022-11-17 2024-03-15 799 504 295 295 2. ATLASSIAN CORP 2020-12-29 2024-03-15 400 467 -67 -67 3. AUTOLIV INC 2023-06-12 2024-05-10 374 267 107 107 35000. AVALONBAY COMMUNITIES 2018-09-11 2023-09-05 33805 34317 -512 -512 6. BANK OF MONTREAL 2022-02-03 2023-09-01 518 699 -181 -181 1. BECTON DICKINSON AND CO 2023-06-01 2024-03-25 242 247 -5 -5 1. BECTON DICKINSON AND CO 2023-06-02 2024-03-26 242 252 -10 -10 2. BECTON DICKINSON AND CO 2023-06-05 2024-05-01 469 508 -39 -39 2. BECTON DICKINSON AND CO 2023-06-06 2024-05-01 469 501 -32 -32 2. BECTON DICKINSON AND CO 2023-06-08 2024-05-02 475 499 -24 -24 1. BECTON DICKINSON AND CO 2023-06-09 2024-05-24 229 252 -23 -23 1. BECTON DICKINSON AND CO 2023-06-28 2024-05-28 227 259 -32 -32 1. BECTON DICKINSON AND CO 2023-06-29 2024-05-29 226 259 -33 -33 1. BECTON DICKINSON AND CO 2023-06-30 2024-05-29 226 264 -38 -38 1. BECTON DICKINSON AND CO 2023-08-25 2024-05-30 226 280 -54 -54 1. BECTON DICKINSON AND CO 2023-09-29 2024-05-30 226 259 -33 -33 1. BECTON DICKINSON AND CO 2023-12-08 2024-05-30 226 233 -7 -7 1. BECTON DICKINSON AND CO 2024-01-05 2024-05-31 230 243 -13 -13 1. BECTON DICKINSON AND CO 2023-12-08 2024-05-31 230 233 -3 -3 23. BLACK KNIGHT HOLDCO CORP 2020-02-27 2023-08-22 1712 1575 137 137 4. BLACK KNIGHT HOLDCO CORP 2020-02-28 2023-08-22 298 262 36 36 15. BLACK KNIGHT HOLDCO CORP 2020-02-28 2023-08-23 1115 983 132 132 1. BLACKROCK INC CL A 2022-04-04 2023-10-24 614 781 -167 -167 4. BLACKSTONE GROUP INC 2022-02-08 2023-12-22 525 507 18 18 1. BLACKSTONE GROUP INC 2022-02-09 2023-12-22 131 132 -1 -1 1. BLACKSTONE GROUP INC 2022-02-09 2024-06-24 125 130 -5 -5 3. BLACKSTONE GROUP INC 2022-02-09 2024-06-25 372 391 -19 -19 3. BLUE OWL CAP INC 2023-09-15 2024-01-26 48 38 10 10 3. BLUE OWL CAP INC 2023-09-18 2024-01-29 48 38 10 10 2. BLUE OWL CAP INC 2023-09-15 2024-01-29 32 25 7 7 3. BLUE OWL CAP INC 2023-09-18 2024-01-30 47 38 9 9 4. BLUE OWL CAP INC 2023-09-19 2024-01-30 63 50 13 13 2. BLUE OWL CAP INC 2023-09-19 2024-01-31 32 25 7 7 2. BLUE OWL CAP INC 2023-09-20 2024-01-31 32 25 7 7 8. BLUE OWL CAP INC 2023-09-20 2024-02-01 124 101 23 23 1. BLUE OWL CAP INC 2023-09-21 2024-02-01 16 12 4 4 3. BLUE OWL CAP INC 2023-09-21 2024-02-02 47 37 10 10 2. BOEING CO/THE 2022-12-16 2024-01-05 495 367 128 128 5. BOEING CO/THE 2022-12-19 2024-01-16 1008 933 75 75 4. BOEING CO/THE 2022-12-20 2024-01-16 806 754 52 52 5. BOEING CO/THE 2022-12-21 2024-01-16 1008 973 35 35 2. BOEING CO/THE 2023-12-01 2024-01-16 403 469 -66 -66 1. BOEING CO/THE 2023-01-03 2024-01-16 202 195 7 7 6. BOEING CO/THE 2023-01-06 2024-01-16 1209 1254 -45 -45 5. BOEING CO/THE 2023-08-07 2024-01-16 1008 1188 -180 -180 3. BOEING CO/THE 2023-08-08 2024-01-16 605 715 -110 -110 5. BOEING CO/THE 2023-08-09 2024-01-16 1008 1194 -186 -186 2. BOEING CO/THE 2023-08-10 2024-01-16 403 480 -77 -77 1. BOEING CO/THE 2023-08-11 2024-01-16 202 236 -34 -34 4. BOSTON SCIENTIFIC CORPORATION 2023-02-21 2024-01-05 232 184 48 48 5. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2024-01-05 290 233 57 57 9. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2024-04-30 648 419 229 229 1. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2024-05-01 72 47 25 25 3. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2024-05-01 215 140 75 75 7. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2024-06-05 531 328 203 203 1. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2024-06-06 76 47 29 29 3. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2024-06-06 228 141 87 87 9. BRISTOL MYERS SQUIBB CO COM 2022-05-18 2023-08-10 553 701 -148 -148 3. BRISTOL MYERS SQUIBB CO COM 2022-11-03 2023-08-11 184 235 -51 -51 1. BRISTOL MYERS SQUIBB CO COM 2022-05-18 2023-08-11 61 78 -17 -17 2. BRISTOL MYERS SQUIBB CO COM 2023-01-03 2023-08-14 123 144 -21 -21 2. BRISTOL MYERS SQUIBB CO COM 2022-11-03 2023-08-14 123 157 -34 -34 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-06-24 2023-09-01 530 696 -166 -166 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-06-24 2023-10-09 398 566 -168 -168 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-10-18 2023-10-09 521 631 -110 -110 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-29 2023-10-09 184 212 -28 -28 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-25 2023-10-09 92 99 -7 -7 2. BROADCOM INC 2022-12-16 2023-10-02 1663 1109 554 554 1. BROADCOM INC 2022-12-19 2024-01-26 1209 549 660 660 1. BROADCOM INC 2022-12-19 2024-05-24 1398 549 849 849 10. BROADCOM INC 2022-12-19 2024-07-22 1605 549 1056 1056 8. BROADCOM INC 2022-12-20 2024-07-22 1284 436 848 848 6. CSX CORP 2020-05-20 2024-06-26 199 138 61 61 8. CSX CORP 2020-05-20 2024-06-27 265 184 81 81 4. CABOT OIL & GAS CORP 2020-12-29 2024-01-05 102 65 37 37 5. CAMECO CORP 2023-05-25 2023-10-09 185 139 46 46 3. CAPITAL ONE FINANCIAL CORPORATION 2022-01-26 2024-01-05 402 439 -37 -37 108. CEMEX SAB DE CV 2023-12-22 2024-06-20 694 882 -188 -188 60. CEMEX SAB DE CV 2023-12-22 2024-06-21 374 490 -116 -116 32. CEMEX SAB DE CV 2024-01-24 2024-06-21 200 248 -48 -48 73. CEMEX SAB DE CV 2024-01-25 2024-06-21 456 589 -133 -133 6. CEMEX SAB DE CV 2024-01-05 2024-06-21 37 45 -8 -8 2. CHEVRON CORP 2022-08-04 2023-12-07 286 307 -21 -21 2. CINCINNATI FINANCIAL CORP 2020-12-29 2023-09-15 215 173 42 42 3. CINCINNATI FINANCIAL CORP 2020-12-29 2023-09-18 325 259 66 66 2. CINCINNATI FINANCIAL CORP 2020-12-29 2023-09-19 218 173 45 45 3. CINCINNATI FINANCIAL CORP 2020-12-29 2023-09-20 330 259 71 71 2. CINCINNATI FINANCIAL CORP 2020-12-29 2023-09-21 216 173 43 43 1. CINCINNATI FINANCIAL CORP 2020-12-29 2023-09-22 107 86 21 21 1. CINCINNATI FINANCIAL CORP 2021-12-31 2023-09-22 107 114 -7 -7 3. CINCINNATI FINANCIAL CORP 2021-12-31 2023-09-25 320 341 -21 -21 3. COMCAST CORP 2021-01-11 2024-03-25 128 154 -26 -26 4. COMCAST CORP 2021-01-12 2024-03-25 170 204 -34 -34 5. COMCAST CORP 2021-01-12 2024-05-24 193 255 -62 -62 5. COMCAST CORP 2021-09-13 2024-05-24 193 300 -107 -107 6. COMCAST CORP 2021-09-14 2024-05-24 231 346 -115 -115 4. COMCAST CORP 2021-09-15 2024-05-24 154 228 -74 -74 4. COMCAST CORP 2022-02-25 2024-05-28 154 188 -34 -34 7. COMCAST CORP 2021-09-15 2024-05-28 270 398 -128 -128 1. COMMERCE BANCSHARES INC/MO 2023-12-28 2023-12-28 46 46 46 1. CONOCOPHILLIPS 2021-09-16 2024-01-05 116 59 57 57 3. CONOCOPHILLIPS 2021-06-18 2024-01-05 349 175 174 174 5. CONSTELLATION SOFTWARE 2023-09-08 2023-09-08 1 3 -2 -2 1. COSTCO WHSL CORP NEW 2020-02-28 2024-01-05 657 283 374 374 3. COSTCO WHSL CORP NEW 2020-02-28 2024-01-25 2038 849 1189 1189 1. COSTCO WHSL CORP NEW 2020-08-04 2024-01-25 679 339 340 340 1. COSTCO WHSL CORP NEW 2020-08-04 2024-06-05 827 339 488 488 1. COSTCO WHSL CORP NEW 2020-08-05 2024-06-05 827 340 487 487 2. COSTCO WHSL CORP NEW 2020-08-05 2024-07-22 1692 679 1013 1013 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-16 2024-01-05 228 346 -118 -118 1. CROWN CASTLE INTERNATIONAL CORP 2022-05-17 2024-04-18 94 172 -78 -78 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-18 2024-04-18 189 344 -155 -155 1. CROWN CASTLE INTERNATIONAL CORP 2022-05-19 2024-04-18 94 174 -80 -80 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2024-04-18 189 248 -59 -59 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2024-04-18 189 243 -54 -54 2. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2024-04-18 189 256 -67 -67 2. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2024-04-18 189 255 -66 -66 1. DR HORTON INC 2020-02-28 2024-01-29 141 54 87 87 3. DR HORTON INC 2022-06-03 2024-01-29 421 228 193 193 1. DEERE & CO 2021-03-18 2023-09-29 378 386 -8 -8 1. DEERE & CO 2021-03-18 2023-10-02 374 386 -12 -12 1. DEERE & CO 2021-06-08 2023-10-02 374 356 18 18 1. DEERE & CO 2023-03-08 2023-12-07 363 424 -61 -61 1. DEERE & CO 2023-03-09 2024-03-01 364 430 -66 -66 1. DEERE & CO 2023-03-31 2024-05-24 376 411 -35 -35 1. DEERE & CO 2023-04-03 2024-05-28 370 415 -45 -45 1. DEERE & CO 2023-04-04 2024-05-29 365 408 -43 -43 1. DEERE & CO 2023-06-01 2024-05-30 367 352 15 15 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-29 2023-12-22 584 654 -70 -70 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-29 2024-01-24 553 654 -101 -101 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-29 2024-05-10 570 654 -84 -84 2. DIGITAL RLTY TR INC REITS 2023-06-22 2023-10-24 239 211 28 28 2. DIGITAL RLTY TR INC REITS 2023-06-22 2023-10-25 235 211 24 24 1. DIGITAL RLTY TR INC REITS 2023-06-23 2023-10-26 119 104 15 15 2. DIGITAL RLTY TR INC REITS 2023-06-23 2023-11-06 258 208 50 50 1. DIGITAL RLTY TR INC REITS 2023-06-26 2023-11-07 129 106 23 23 12. DISNEY (WALT) CO COM STK 2024-03-28 2024-06-05 1219 1470 -251 -251 8. DISNEY (WALT) CO COM STK 2024-03-28 2024-06-06 810 980 -170 -170 7. DISNEY (WALT) CO COM STK 2024-04-01 2024-06-06 709 850 -141 -141 3. DISNEY (WALT) CO COM STK 2024-04-01 2024-07-22 282 364 -82 -82 11. DISNEY (WALT) CO COM STK 2024-04-02 2024-07-22 1035 1342 -307 -307 23. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-23 2094 2784 -690 -690 4. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-24 360 484 -124 -124 33000. DOWDUPONT INC 2019-03-25 2023-09-05 32292 33821 -1529 -1529 1. EMERSON ELECTRIC CO 2020-08-12 2024-06-26 106 71 35 35 4. EMERSON ELECTRIC CO 2020-08-13 2024-06-27 431 283 148 148 22. EQUINOR ASA 2021-12-31 2024-03-15 577 580 -3 -3 23. EQUINOR ASA 2022-10-07 2024-03-15 604 822 -218 -218 1. EXXON MOBIL CORPORATION 2021-06-10 2024-01-05 103 63 40 40 1. EXXON MOBIL CORPORATION 2021-11-15 2024-01-05 103 64 39 39 3. EXXON MOBIL CORPORATION 2021-11-15 2024-05-01 350 193 157 157 12. FACEBOOK INC 2023-07-12 2023-11-02 3725 3678 47 47 3. FACEBOOK INC 2023-07-12 2023-12-01 969 919 50 50 2. FACEBOOK INC 2023-07-13 2023-12-01 646 628 18 18 5. FACEBOOK INC 2023-08-09 2023-12-11 1616 1540 76 76 3. FACEBOOK INC 2023-08-08 2023-12-11 970 940 30 30 9. FACEBOOK INC 2023-08-07 2023-12-11 2909 2829 80 80 1. FACEBOOK INC 2023-07-13 2023-12-11 323 314 9 9 34000. FISERV INC 2018-09-14 2023-09-05 32951 33828 -877 -877 3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-20 2023-11-15 376 287 89 89 5. FORMFACTOR INC 2020-11-05 2023-11-01 167 167 3. FORMFACTOR INC 2020-11-06 2023-11-01 100 101 -1 -1 1. FORMFACTOR INC 2020-11-06 2023-11-02 33 34 -1 -1 4. FORMFACTOR INC 2020-11-09 2023-11-02 133 141 -8 -8 5. FORMFACTOR INC 2020-11-09 2023-11-03 168 176 -8 -8 1. FORMFACTOR INC 2020-11-10 2023-11-03 34 35 -1 -1 2. FORMFACTOR INC 2020-11-10 2023-11-06 68 71 -3 -3 2. FORMFACTOR INC 2020-11-10 2024-05-14 110 71 39 39 5. FORMFACTOR INC 2020-11-10 2024-05-15 274 176 98 98 5. FORMFACTOR INC 2020-11-10 2024-05-16 272 176 96 96 4. FORMFACTOR INC 2020-11-10 2024-05-17 222 141 81 81 1. FORMFACTOR INC 2020-11-11 2024-05-17 56 36 20 20 3. FRANCO-NEVADA CORP 2022-03-14 2023-08-18 405 472 -67 -67 3. FRANCO-NEVADA CORP 2022-03-14 2023-09-01 433 472 -39 -39 2. FRANCO-NEVADA CORP 2022-03-16 2023-09-01 289 308 -19 -19 4. FRANCO-NEVADA CORP 2023-03-14 2023-12-22 450 545 -95 -95 5. FRANCO-NEVADA CORP 2023-01-09 2023-12-22 563 706 -143 -143 1. GENERAL DYNAMICS CORP 2022-03-02 2024-01-05 255 235 20 20 10. GENERAL MOTORS CO 2023-02-09 2023-10-13 298 422 -124 -124 16. GENERAL MOTORS CO 2023-02-08 2023-10-13 477 667 -190 -190 13. GENERAL MOTORS CO 2023-02-09 2023-10-16 391 549 -158 -158 17. GENERAL MOTORS CO 2023-02-10 2023-10-16 511 702 -191 -191 13. GENERAL MOTORS CO 2023-02-15 2023-10-17 394 553 -159 -159 18. GENERAL MOTORS CO 2023-02-14 2023-10-17 546 762 -216 -216 12. GENERAL MOTORS CO 2023-02-13 2023-10-17 364 501 -137 -137 5. GENERAL MOTORS CO 2023-02-10 2023-10-17 152 206 -54 -54 6. GENERAL MOTORS CO 2023-02-15 2023-10-18 178 255 -77 -77 14. GENERAL MOTORS CO 2023-02-16 2023-10-18 415 602 -187 -187 1. HCA HEALTHCARE INC 2023-01-18 2023-09-15 256 259 -3 -3 1. HCA HEALTHCARE INC 2023-01-17 2023-09-15 256 259 -3 -3 1. HCA HEALTHCARE INC 2023-01-18 2023-09-18 255 259 -4 -4 1. HCA HEALTHCARE INC 2023-01-19 2023-09-29 246 255 -9 -9 1. HCA HEALTHCARE INC 2023-01-19 2023-10-02 246 255 -9 -9 2. HCA HEALTHCARE INC 2023-01-23 2023-11-06 458 530 -72 -72 6. HDFC BANK LTD ADR 2021-05-28 2024-03-15 331 459 -128 -128 6. HDFC BANK LTD ADR 2021-12-31 2024-03-15 331 389 -58 -58 3. HDFC BANK LTD ADR 2021-02-01 2024-03-15 166 230 -64 -64 8. HDFC BANK LTD ADR 2021-06-08 2024-03-15 441 614 -173 -173 4. HDFC BANK LTD ADR 2021-06-09 2024-03-15 221 307 -86 -86 4. HP INC 2023-12-07 2024-05-24 131 117 14 14 9. HEWLETT PACKARD ENTERPRISE CO 2021-03-15 2023-12-07 144 144 1. HEWLETT PACKARD ENTERPRISE CO 2021-03-16 2023-12-07 16 16 11. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2023-12-07 175 174 1 1 4. HEWLETT PACKARD ENTERPRISE CO 2021-04-21 2023-12-07 64 64 1. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2024-01-05 181 117 64 64 2. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2024-01-05 362 241 121 121 1. HOME DEPOT INC/THE 2020-05-04 2024-01-05 342 220 122 122 2. HOME DEPOT INC/THE 2020-10-27 2024-04-16 671 556 115 115 2. HOME DEPOT INC/THE 2020-05-04 2024-04-16 671 439 232 232 4. HONEYWELL INTERNATIONAL INC 2020-02-28 2023-08-07 758 627 131 131 6. HONEYWELL INTERNATIONAL INC 2020-02-28 2023-08-08 1125 941 184 184 2. HONEYWELL INTERNATIONAL INC 2020-02-28 2023-08-09 376 314 62 62 2. HONEYWELL INTERNATIONAL INC 2020-02-28 2023-12-22 414 314 100 100 1. HONEYWELL INTERNATIONAL INC 2020-02-28 2023-12-22 207 157 50 50 49. ING GROEP N V SPONSORED ADR 2023-01-09 2024-05-10 847 649 198 198 5. ING GROEP N V SPONSORED ADR 2023-01-10 2024-05-10 86 66 20 20 34000. INTEL CORP 2018-09-19 2023-09-05 32976 34058 -1082 -1082 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-09-29 86 109 -23 -23 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-10-02 86 110 -24 -24 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-10-02 29 36 -7 -7 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-03 57 76 -19 -19 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-04 56 77 -21 -21 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 56 76 -20 -20 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2024-03-25 97 116 -19 -19 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2024-03-26 65 77 -12 -12 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2024-03-27 33 39 -6 -6 4. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-27 131 155 -24 -24 4. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-28 131 155 -24 -24 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2024-04-01 65 75 -10 -10 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2024-04-02 32 38 -6 -6 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-04-02 32 37 -5 -5 27. SHARES DJ EPAC SEL DV 2022-05-05 2024-03-15 749 820 -71 -71 3. SHARES DJ EPAC SEL DV 2024-01-05 2024-03-15 83 84 -1 -1 31. SHARES DJ EPAC SEL DV 2023-10-09 2024-03-15 860 778 82 82 42. SHARES DJ EPAC SEL DV 2022-05-13 2024-03-15 1165 1234 -69 -69 21. ISHARES MSCI INDONESIA ETF 2022-11-04 2023-10-09 457 496 -39 -39 14. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-05-10 287 330 -43 -43 10. ISHARES MSCI SAUDI ARABIA ETF 2023-01-25 2024-04-15 443 390 53 53 21. ISHARES MSCI SAUDI ARABIA ETF 2022-11-04 2024-04-15 931 893 38 38 1. ISHARES MSCI SAUDI ARABIA ETF 2024-01-05 2024-04-15 44 43 1 1 10. J P MORGAN CHASE & CO COM 2020-02-28 2023-08-31 1468 1155 313 313 3. J P MORGAN CHASE & CO COM 2020-02-28 2023-09-01 440 346 94 94 1. J P MORGAN CHASE & CO COM 2020-02-28 2024-01-05 173 115 58 58 2. J P MORGAN CHASE & CO COM 2020-02-28 2024-01-05 346 231 115 115 3. J P MORGAN CHASE & CO COM 2020-02-28 2024-03-25 586 346 240 240 4. JAMES HARDIE INDS SE 2023-02-16 2023-08-18 114 91 23 23 28. JAMES HARDIE INDS SE 2023-02-17 2023-08-21 802 623 179 179 10. JAMES HARDIE INDS SE 2023-02-21 2023-08-21 287 224 63 63 6. JAMES HARDIE INDS SE 2023-02-21 2023-08-22 170 134 36 36 1. JAMES HARDIE INDS SE 2023-02-21 2024-01-23 37 22 15 15 21. JAMES HARDIE INDS SE 2023-02-21 2024-01-24 767 470 297 297 5. JAMES HARDIE INDS SE 2023-02-22 2024-01-24 183 107 76 76 15. JAMES HARDIE INDS SE 2023-02-22 2024-01-25 547 322 225 225 2. JAMES HARDIE INDS SE 2024-01-05 2024-01-25 73 73 30. JD COM INC CL A ADR 2022-11-17 2023-08-18 988 1669 -681 -681 105. KDDI CORP 2012-11-19 2024-02-14 1581 667 914 914 25. KENVUE INC 2023-08-23 2024-01-05 533 597 -64 -64 10. KENVUE INC 2023-08-23 2024-04-16 190 239 -49 -49 35. KENVUE INC 2023-08-23 2024-06-05 662 835 -173 -173 32. KENVUE INC 2023-08-23 2024-06-06 600 764 -164 -164 2. KENVUE INC 2023-08-23 2024-06-07 37 48 -11 -11 21. KENVUE INC 2023-08-24 2024-06-07 388 494 -106 -106 2. KRAFT HEINZ CO/THE 2022-12-27 2023-09-15 67 82 -15 -15 4. KRAFT HEINZ CO/THE 2022-12-28 2023-09-15 134 163 -29 -29 1. KRAFT HEINZ CO/THE 2022-12-23 2023-09-15 34 41 -7 -7 3. KRAFT HEINZ CO/THE 2023-01-03 2023-09-18 100 122 -22 -22 2. KRAFT HEINZ CO/THE 2022-12-30 2023-09-18 67 81 -14 -14 1. KRAFT HEINZ CO/THE 2022-12-28 2023-09-18 33 41 -8 -8 3. KRAFT HEINZ CO/THE 2022-12-29 2023-09-18 100 122 -22 -22 2. LENNAR CORP 2020-12-29 2024-01-05 294 156 138 138 3. ELI LILLY & CO 2020-03-20 2023-11-02 1739 378 1361 1361 1. ELI LILLY & CO 2023-05-12 2023-11-02 580 439 141 141 1. ELI LILLY & CO 2023-05-12 2023-12-01 588 439 149 149 1. ELI LILLY & CO 2023-05-17 2023-12-01 588 437 151 151 2. ELI LILLY & CO 2023-05-18 2023-12-11 1169 873 296 296 1. ELI LILLY & CO 2023-05-17 2023-12-11 584 437 147 147 1. MAGNA INTERNATIONAL INC CLASS A 2021-04-27 2024-03-25 54 99 -45 -45 1. MAGNA INTERNATIONAL INC CLASS A 2021-04-28 2024-03-25 54 99 -45 -45 2. MAGNA INTERNATIONAL INC CLASS A 2021-04-28 2024-03-26 108 198 -90 -90 4. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-03-27 216 384 -168 -168 1. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-03-28 55 96 -41 -41 1. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-04-01 53 96 -43 -43 2. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-04-02 105 192 -87 -87 1. MAGNA INTERNATIONAL INC CLASS A 2021-04-30 2024-04-02 53 95 -42 -42 2. MAGNA INTERNATIONAL INC CLASS A 2021-04-30 2024-04-03 105 189 -84 -84 1. MAGNA INTERNATIONAL INC CLASS A 2021-04-30 2024-04-04 53 95 -42 -42 1. MAGNA INTERNATIONAL INC CLASS A 2022-02-25 2024-05-24 45 76 -31 -31 1. MAGNA INTERNATIONAL INC CLASS A 2022-02-28 2024-05-24 45 74 -29 -29 2. MAGNA INTERNATIONAL INC CLASS A 2021-04-30 2024-05-24 90 189 -99 -99 2. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2024-05-24 90 140 -50 -50 5. MAGNA INTERNATIONAL INC CLASS A 2021-06-08 2024-05-24 226 495 -269 -269 2. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2024-05-28 91 140 -49 -49 2. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2024-05-29 89 140 -51 -51 2. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2024-05-30 89 140 -51 -51 1. MAGNA INTERNATIONAL INC CLASS A 2022-05-13 2024-05-30 44 60 -16 -16 1. MAGNA INTERNATIONAL INC CLASS A 2022-05-16 2024-05-31 45 60 -15 -15 2. MAGNA INTERNATIONAL INC CLASS A 2022-05-17 2024-05-31 89 125 -36 -36 1. MARTIN MARIETTA MATERIALS INC 2020-12-29 2023-12-22 495 274 221 221 1. MARTIN MARIETTA MATERIALS INC 2020-12-29 2024-06-24 541 274 267 267 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 314 447 -133 -133 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 377 550 -173 -173 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 317 469 -152 -152 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-10 63 94 -31 -31 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-11 187 280 -93 -93 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 62 93 -31 -31 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 358 559 -201 -201 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 60 92 -32 -32 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 121 179 -58 -58 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 61 90 -29 -29 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 242 360 -118 -118 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 182 270 -88 -88 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 369 560 -191 -191 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 184 280 -96 -96 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 62 90 -28 -28 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-17 124 187 -63 -63 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 185 268 -83 -83 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-18 123 177 -54 -54 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-19 61 88 -27 -27 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-19 61 88 -27 -27 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 61 89 -28 -28 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 60 88 -28 -28 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 240 352 -112 -112 1. MC DONALDS CORPORATION COMMON 2022-11-04 2024-01-05 288 273 15 15 2. MC DONALDS CORPORATION COMMON 2022-11-04 2024-03-25 557 547 10 10 1. MC DONALDS CORPORATION COMMON 2022-11-04 2024-06-05 260 273 -13 -13 3. MC DONALDS CORPORATION COMMON 2022-11-07 2024-06-05 781 829 -48 -48 1. MC DONALDS CORPORATION COMMON 2022-11-08 2024-06-05 260 278 -18 -18 3. MC DONALDS CORPORATION COMMON 2022-11-08 2024-06-06 781 835 -54 -54 2. MC DONALDS CORPORATION COMMON 2022-11-09 2024-06-06 521 557 -36 -36 1. MERCK AND CO INC SHS 2022-08-18 2024-01-05 117 91 26 26 1. MERCK AND CO INC SHS 2022-08-19 2024-01-05 117 92 25 25 3. MICROSOFT CORPORATION 2020-02-28 2023-11-02 1040 476 564 564 5. MICROSOFT CORPORATION 2020-02-28 2024-01-05 1855 794 1061 1061 1. MICROSOFT CORPORATION 2020-02-28 2024-05-24 426 159 267 267 1. MICROSOFT CORPORATION 2020-02-28 2024-05-24 426 159 267 267 2. MICROSOFT CORPORATION 2020-02-28 2024-06-24 896 318 578 578 1. MICROSOFT CORPORATION 2020-02-28 2024-06-26 452 159 293 293 1. MICROSOFT CORPORATION 2020-02-28 2024-06-26 452 159 293 293 2. MICROSOFT CORPORATION 2020-02-28 2024-06-26 903 318 585 585 74. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-14 2023-10-09 615 485 130 130 27. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-14 2024-03-15 275 177 98 98 1. MONOLITHIC POWER SYSTEMS INC 2020-02-27 2023-12-22 624 160 464 464 2. MONOLITHIC POWER SYSTEMS INC 2020-02-28 2024-05-14 1423 316 1107 1107 252.43 NATIONAL GRID PLC 2024-07-03 2024-07-03 252 252 1. NETFLIX COM INC 2023-10-25 2024-01-05 475 413 62 62 3. NETFLIX COM INC 2023-10-25 2024-03-28 1817 1240 577 577 3. NETFLIX COM INC 2023-10-25 2024-04-30 1660 1240 420 420 3. NETFLIX COM INC 2023-10-25 2024-05-01 1643 1240 403 403 6. NEXTERA ENERGY INC 2022-08-04 2023-10-02 313 527 -214 -214 4. NEXTERA ENERGY INC 2022-09-26 2023-10-02 208 327 -119 -119 3. NEXTERA ENERGY INC 2022-09-27 2023-10-02 156 244 -88 -88 1. NEXTERA ENERGY INC 2022-08-05 2023-10-02 52 88 -36 -36 2. NEXTERA ENERGY INC 2022-04-04 2023-10-02 104 171 -67 -67 5. NEXTERA ENERGY INC 2022-04-01 2023-10-02 261 424 -163 -163 8. NEXTERA ENERGY INC 2022-03-31 2023-10-02 417 685 -268 -268 6. NEXTERA ENERGY INC 2022-03-30 2023-10-02 313 512 -199 -199 42. NEXTERA ENERGY INC 2020-02-28 2023-10-02 2189 2625 -436 -436 5. NEXTERA ENERGY INC 2022-09-27 2023-10-03 259 406 -147 -147 8. NEXTERA ENERGY INC 2023-08-31 2023-10-03 415 538 -123 -123 6. NEXTERA ENERGY INC 2023-01-03 2023-10-03 311 498 -187 -187 1. NEXTERA ENERGY INC 2022-09-28 2023-10-03 52 82 -30 -30 7. NEXTERA ENERGY INC 2023-09-01 2023-10-03 363 469 -106 -106 5. NEXTERA ENERGY INC 2023-09-05 2023-10-03 259 331 -72 -72 2. NEXTERA ENERGY INC 2023-09-06 2023-10-03 104 132 -28 -28 46. NEXTERA ENERGY INC 2018-02-08 2023-10-10 2283 1704 579 579 256. NEXTERA ENERGY INC 2019-01-15 2023-10-10 12703 11150 1553 1553 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-07 436 535 -99 -99 2. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 872 1066 -194 -194 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 436 536 -100 -100 1. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-08 434 541 -107 -107 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-09 436 446 -10 -10 1. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 436 541 -105 -105 2. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 871 1085 -214 -214 1. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 436 543 -107 -107 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-11 431 446 -15 -15 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-15 424 456 -32 -32 5. NOVO-NORDISK A S ADR 2020-12-29 2023-08-18 911 354 557 557 1. NOVO-NORDISK A S ADR 2021-07-15 2024-03-15 133 44 89 89 6. NOVO-NORDISK A S ADR 2020-12-29 2024-03-15 797 212 585 585 4. NVIDIA CORP 2023-01-31 2023-10-02 1784 778 1006 1006 3. NVIDIA CORP 2023-01-31 2023-11-02 1296 584 712 712 2. NVIDIA CORP 2023-01-31 2024-01-05 988 389 599 599 2. NVIDIA CORP 2023-01-31 2024-01-25 1246 389 857 857 2. NVIDIA CORP 2023-01-31 2024-03-04 1707 389 1318 1318 2. NVIDIA CORP 2023-01-31 2024-03-28 1797 389 1408 1408 3. NVIDIA CORP 2023-01-31 2024-04-16 2601 584 2017 2017 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2024-04-30 1016 811 205 205 1. O'REILLY AUTOMOTIVE INC 2022-12-27 2024-05-01 1013 842 171 171 1. O'REILLY AUTOMOTIVE INC 2022-12-28 2024-05-01 1013 845 168 168 1. O'REILLY AUTOMOTIVE INC 2022-12-30 2024-05-02 1005 841 164 164 1. O'REILLY AUTOMOTIVE INC 2023-01-03 2024-05-03 1014 837 177 177 1. O'REILLY AUTOMOTIVE INC 2023-01-04 2024-05-07 1019 846 173 173 10. ON SEMICONDUCTOR CORP COM 2020-02-27 2024-05-14 729 179 550 550 8. ON SEMICONDUCTOR CORP COM 2020-02-28 2024-05-14 583 145 438 438 1. OSHKOSH CORP 2022-01-21 2024-01-05 106 116 -10 -10 1. PNC FINANCIAL SERVICES GROUP INC/THE 2020-12-29 2024-01-05 156 145 11 11 2. PALO ALTO NETWORKS INC 2022-09-14 2023-08-07 430 362 68 68 10. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 2151 1795 356 356 3. PALO ALTO NETWORKS INC 2022-11-03 2023-10-02 708 451 257 257 3. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 885 451 434 434 3. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 894 451 443 443 1. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 298 150 148 148 3. PALO ALTO NETWORKS INC 2022-11-04 2023-12-11 894 433 461 461 1. PALO ALTO NETWORKS INC 2022-11-04 2024-01-05 284 144 140 140 1. PARKER-HANNIFIN CORP 2021-01-13 2023-09-01 419 287 132 132 1. PARKER-HANNIFIN CORP 2021-01-13 2023-09-06 412 287 125 125 1. PARKER-HANNIFIN CORP 2021-01-13 2023-09-07 409 287 122 122 1. PARKER-HANNIFIN CORP 2021-01-19 2023-12-22 459 289 170 170 1. PARKER-HANNIFIN CORP 2021-01-15 2023-12-22 459 285 174 174 1. PARKER-HANNIFIN CORP 2021-01-19 2024-01-05 454 289 165 165 1. PARKER-HANNIFIN CORP 2021-01-19 2024-03-28 556 289 267 267 1. PARKER-HANNIFIN CORP 2021-01-20 2024-04-02 547 288 259 259 35000. PEPSICO INC 2020-06-03 2023-10-25 32197 37354 -5157 -5157 1. PHILLIPS 66 2020-12-29 2023-11-27 118 69 49 49 1. PHILLIPS 66 2020-12-29 2023-11-28 118 69 49 49 3. PHILLIPS 66 2020-12-29 2023-11-29 369 206 163 163 3. PHILLIPS 66 2020-12-29 2023-11-30 385 206 179 179 2. PHILLIPS 66 2020-12-29 2023-12-01 260 137 123 123 2. PHILLIPS 66 2020-12-29 2023-12-04 257 137 120 120 1. PHILLIPS 66 2020-12-29 2023-12-05 129 69 60 60 1. PHILLIPS 66 2021-12-31 2023-12-05 129 72 57 57 1. PHILLIPS 66 2021-12-31 2023-12-06 126 72 54 54 1. PINDUODUO INC SHS 2023-09-01 2024-05-10 139 101 38 38 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-08 2023-08-01 79 72 7 7 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-10 2023-09-29 72 72 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-10-02 70 72 -2 -2 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-10 2023-10-02 70 72 -2 -2 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-10-03 68 72 -4 -4 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-10-04 68 72 -4 -4 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-10-24 67 72 -5 -5 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-14 2023-10-25 134 144 -10 -10 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-31 2023-10-26 68 72 -4 -4 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-14 2023-10-26 68 72 -4 -4 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-31 2023-10-27 137 144 -7 -7 11. PROCTER & GAMBLE CO/THE 2022-04-29 2023-12-11 1597 1774 -177 -177 2. PROCTER & GAMBLE CO/THE 2022-04-29 2024-01-05 296 323 -27 -27 4. PROGRESSIVE CORP OHIO COM 2022-05-20 2023-08-23 521 439 82 82 4. PROGRESSIVE CORP OHIO COM 2022-05-19 2023-08-23 521 440 81 81 3. PROGRESSIVE CORP OHIO COM 2022-05-20 2023-10-25 471 329 142 142 1. PROGRESSIVE CORP OHIO COM 2022-05-20 2023-10-26 155 110 45 45 2. PROGRESSIVE CORP OHIO COM 2022-05-23 2023-10-26 309 226 83 83 3. PROGRESSIVE CORP OHIO COM 2022-05-24 2023-10-27 458 341 117 117 4. PROGRESSIVE CORP OHIO COM 2022-05-25 2023-11-02 633 460 173 173 1. PROGRESSIVE CORP OHIO COM 2022-05-25 2024-01-05 162 115 47 47 1. PROGRESSIVE CORP OHIO COM 2022-05-26 2024-01-05 162 116 46 46 3. PROGRESSIVE CORP OHIO COM 2022-05-26 2024-07-22 653 349 304 304 1. PROGRESSIVE CORP OHIO COM 2022-05-27 2024-07-22 218 119 99 99 1. PROGRESSIVE CORP OHIO COM 2022-05-27 2024-07-23 216 119 97 97 4. PROGRESSIVE CORP OHIO COM 2022-05-31 2024-07-23 864 478 386 386 1. PROGRESSIVE CORP OHIO COM 2022-05-31 2024-07-24 216 119 97 97 1. PROGRESSIVE CORP OHIO COM 2022-06-01 2024-07-24 216 118 98 98 2. PROGRESSIVE CORP OHIO COM 2022-06-01 2024-07-25 428 236 192 192 1. PROGRESSIVE CORP OHIO COM 2022-06-01 2024-07-30 216 118 98 98 2. PROGRESSIVE CORP OHIO COM 2022-06-01 2024-07-31 429 236 193 193 5. PROLOGIS INC 2020-02-28 2024-01-05 658 419 239 239 8. PROLOGIS INC 2020-02-28 2024-04-30 823 670 153 153 7. PROLOGIS INC 2020-02-28 2024-05-01 718 586 132 132 2. PROLOGIS INC 2020-02-28 2024-05-02 204 167 37 37 8. PRUDENTIAL PLC SPON ADR (UK) 2023-01-25 2023-08-18 194 263 -69 -69 2. PRUDENTIAL PLC SPON ADR (UK) 2023-01-25 2023-10-09 43 66 -23 -23 19. PRUDENTIAL PLC SPON ADR (UK) 2023-01-26 2023-10-09 406 647 -241 -241 15. PRUDENTIAL PLC SPON ADR (UK) 2023-01-27 2023-10-09 321 511 -190 -190 15. PRUDENTIAL PLC SPON ADR (UK) 2023-01-30 2023-10-09 321 498 -177 -177 2. QUALCOMM INC 2020-12-29 2024-01-05 274 297 -23 -23 4. REALTY INCOME CORP 2020-02-28 2023-08-10 235 269 -34 -34 5. REALTY INCOME CORP 2020-02-28 2023-08-11 293 336 -43 -43 4. REALTY INCOME CORP 2020-02-28 2023-08-14 232 269 -37 -37 2. REALTY INCOME CORP 2020-02-28 2023-08-15 114 134 -20 -20 7. REALTY INCOME CORP 2020-02-28 2023-08-25 392 470 -78 -78 3. REALTY INCOME CORP 2020-03-25 2023-08-28 169 160 9 9 5. REALTY INCOME CORP 2020-03-25 2023-09-15 272 267 5 5 4. REALTY INCOME CORP 2021-01-08 2023-09-18 216 224 -8 -8 4. REALTY INCOME CORP 2021-01-11 2024-03-01 206 225 -19 -19 4. REALTY INCOME CORP 2021-01-12 2024-03-01 206 216 -10 -10 15. RELX PLC 2020-12-29 2024-01-10 600 374 226 226 12000. REYNOLDS AMERICAN INC 2018-09-13 2023-08-16 11772 12050 -278 -278 21000. REYNOLDS AMERICAN INC 2018-09-13 2023-09-05 20505 21084 -579 -579 2. ROSS STORES INC 2023-08-23 2024-01-05 271 243 28 28 2. RYANAIR HOLDINGS PLC SHS 2021-12-31 2024-01-24 257 204 53 53 1. S&P GLOBAL INC 2023-07-12 2024-01-05 427 407 20 20 3. SAMSUNG ELECTRONICS CO LTD 2019-03-26 2023-09-18 3988 2976 1012 1012 8000. SANTANDER HOLDINGS USA 2019-05-01 2023-09-05 7795 8114 -319 -319 34000. SANTANDER HOLDINGS USA 2018-09-12 2023-09-05 33128 33887 -759 -759 11. SCHLUMBERGER LTD COM 2022-10-06 2023-10-25 620 464 156 156 2. SCHLUMBERGER LTD COM 2022-10-06 2024-01-05 105 84 21 21 5. SCHLUMBERGER LTD COM 2022-10-07 2024-01-05 262 213 49 49 14. SCHLUMBERGER LTD COM 2022-10-07 2024-04-30 675 595 80 80 1. SERVICENOW INC 2023-01-31 2023-08-07 553 450 103 103 1. SERVICENOW INC 2023-02-01 2023-08-07 553 463 90 90 2. SERVICENOW INC 2023-02-01 2023-10-02 1110 926 184 184 1. SERVICENOW INC 2023-02-01 2023-10-03 543 463 80 80 1. SERVICENOW INC 2023-02-01 2024-04-30 701 463 238 238 2. SERVICENOW INC 2023-02-02 2024-04-30 1401 978 423 423 3. SONY CORP/AMER SHARES NEW/ 2020-12-29 2024-05-10 227 302 -75 -75 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-15 2024-03-05 35 35 5. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-11 2024-03-05 177 167 10 10 3. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-12 2024-03-05 106 102 4 4 7. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-15 2024-03-06 245 243 2 2 12. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-16 2024-03-06 419 415 4 4 5. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-16 2024-07-09 173 173 3. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-17 2024-07-09 104 101 3 3 18. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-17 2024-07-10 624 605 19 19 18. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-18 2024-07-10 624 605 19 19 3. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-19 2024-07-10 104 100 4 4 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-06-29 2024-07-10 35 29 6 6 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-06-29 2024-07-11 35 29 6 6 14. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-06-30 2024-07-11 486 409 77 77 3. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-07-03 2024-07-11 104 89 15 15 10. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-07-05 2024-07-11 347 296 51 51 2. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-07-06 2024-07-11 69 59 10 10 4. SPIRIT AEROSYSTEMS HOLDINGS INC 2024-01-05 2024-07-12 138 126 12 12 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-07-06 2024-07-12 35 30 5 5 17. STARBUCKS CORP COM 2022-09-14 2023-08-23 1617 1572 45 45 1. STARBUCKS CORP COM 2022-09-15 2023-08-23 95 92 3 3 15. STARBUCKS CORP COM 2022-09-15 2023-08-24 1424 1384 40 40 7. STARBUCKS CORP COM 2022-09-15 2023-12-01 693 646 47 47 8. STARBUCKS CORP COM 2022-09-16 2023-12-01 792 730 62 62 2. STARBUCKS CORP COM 2022-10-05 2023-12-01 198 178 20 20 6. STARBUCKS CORP COM 2022-10-05 2023-12-04 586 535 51 51 7. STARBUCKS CORP COM 2022-10-06 2023-12-04 683 632 51 51 3. STARBUCKS CORP COM 2023-01-03 2023-12-04 293 302 -9 -9 1. STARBUCKS CORP COM 2023-01-06 2023-12-04 98 106 -8 -8 6. STARBUCKS CORP COM 2023-02-08 2023-12-05 576 637 -61 -61 6. STARBUCKS CORP COM 2023-02-09 2023-12-05 576 637 -61 -61 2. STARBUCKS CORP COM 2023-02-10 2023-12-05 192 213 -21 -21 2. STARBUCKS CORP COM 2023-01-06 2023-12-05 192 212 -20 -20 5. STARBUCKS CORP COM 2023-02-10 2023-12-06 481 533 -52 -52 2. STARBUCKS CORP COM 2023-02-13 2023-12-06 192 217 -25 -25 34000. STARBUCKS CORP 2018-09-11 2023-09-05 33044 33978 -934 -934 13. STERICYCLE INC COM 2020-02-27 2024-06-12 760 811 -51 -51 6. STERICYCLE INC COM 2020-02-28 2024-06-13 349 349 15. STERICYCLE INC COM 2020-02-28 2024-06-14 872 872 3. STERICYCLE INC COM 2022-06-03 2024-06-17 175 149 26 26 2. STERICYCLE INC COM 2024-01-05 2024-06-17 116 96 20 20 10. STERICYCLE INC COM 2022-06-06 2024-06-17 582 498 84 84 3. STERICYCLE INC COM 2022-06-07 2024-06-17 175 149 26 26 2. STERICYCLE INC COM 2022-06-08 2024-06-17 116 101 15 15 27. SUNCOR ENERGY INC 2022-05-05 2023-08-18 881 1001 -120 -120 1. SYNCHRONY FINANCIAL 2021-09-13 2023-09-29 31 48 -17 -17 2. SYNCHRONY FINANCIAL 2021-07-01 2023-09-29 61 98 -37 -37 1. SYNCHRONY FINANCIAL 2021-09-14 2023-10-02 30 48 -18 -18 2. SYNCHRONY FINANCIAL 2021-09-13 2023-10-02 61 97 -36 -36 3. SYNCHRONY FINANCIAL 2021-09-14 2023-10-03 88 144 -56 -56 2. SYNCHRONY FINANCIAL 2021-09-15 2024-03-01 82 97 -15 -15 2. SYNCHRONY FINANCIAL 2021-09-16 2024-03-01 82 98 -16 -16 2. SYNCHRONY FINANCIAL 2021-09-16 2024-03-04 82 98 -16 -16 1. SYNCHRONY FINANCIAL 2021-09-17 2024-03-05 41 49 -8 -8 3. SYNCHRONY FINANCIAL 2021-12-17 2024-03-05 124 140 -16 -16 1. SYNCHRONY FINANCIAL 2021-12-31 2024-03-05 41 46 -5 -5 2. SYNCHRONY FINANCIAL 2022-08-04 2024-03-05 82 68 14 14 2. SYNCHRONY FINANCIAL 2022-09-29 2024-03-25 83 58 25 25 3. SYNCHRONY FINANCIAL 2023-01-03 2024-03-25 124 99 25 25 2. SYNCHRONY FINANCIAL 2022-08-05 2024-03-25 83 68 15 15 1. SYNCHRONY FINANCIAL 2022-08-08 2024-03-25 41 35 6 6 4. SYNCHRONY FINANCIAL 2023-01-03 2024-03-26 167 131 36 36 3. SYNCHRONY FINANCIAL 2023-01-03 2024-03-27 126 99 27 27 2. SYSCO CORPORATION 2022-11-08 2024-01-11 150 167 -17 -17 1. SYSCO CORPORATION 2022-11-09 2024-01-11 75 83 -8 -8 9. SYSCO CORPORATION 2022-11-09 2024-01-12 679 750 -71 -71 1. SYSCO CORPORATION 2022-11-10 2024-01-12 75 84 -9 -9 6. SYSCO CORPORATION 2022-11-10 2024-01-16 451 504 -53 -53 2. SYSCO CORPORATION 2023-01-03 2024-01-17 150 152 -2 -2 1. SYSCO CORPORATION 2022-11-10 2024-01-17 75 84 -9 -9 5. TAIWAN S MANUFCTRING ADR 2020-12-29 2023-11-15 500 529 -29 -29 11. TAIWAN S MANUFCTRING ADR 2014-11-05 2023-12-19 1142 243 899 899 17. TAIWAN S MANUFCTRING ADR 2014-11-05 2024-03-07 2465 376 2089 2089 5. TAIWAN S MANUFCTRING ADR 2020-12-29 2024-03-15 681 529 152 152 8. TAIWAN S MANUFCTRING ADR 2014-11-05 2024-06-18 1469 177 1292 1292 8. TAIWAN S MANUFCTRING ADR 2020-12-29 2024-06-20 1460 847 613 613 1. TARGET CORP 2023-01-12 2023-08-25 122 159 -37 -37 1. TARGET CORP 2022-10-19 2023-08-25 122 156 -34 -34 2. TARGET CORP 2023-01-11 2023-08-25 244 316 -72 -72 3. TARGET CORP 2020-02-28 2023-08-25 365 308 57 57 2. TARGET CORP 2023-01-13 2023-08-28 246 324 -78 -78 1. TESLA MTRS INC 2023-10-02 2024-01-05 238 251 -13 -13 6. TESLA MTRS INC 2023-10-02 2024-07-12 1414 1505 -91 -91 5. TEXAS INSTRUMENTS INC 2020-10-28 2023-11-06 737 716 21 21 3. TEXAS INSTRUMENTS INC 2020-10-28 2023-11-07 439 429 10 10 4. TEXAS INSTRUMENTS INC 2020-10-28 2023-12-07 627 572 55 55 1. TEXAS INSTRUMENTS INC 2020-10-28 2024-01-26 164 143 21 21 1. TEXAS INSTRUMENTS INC 2021-12-31 2024-01-26 164 189 -25 -25 2. TEXAS INSTRUMENTS INC 2021-10-05 2024-01-26 329 387 -58 -58 2. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-10-25 852 1075 -223 -223 4. THERMO FISHER SCIENTIFIC INC 2020-02-28 2023-10-25 1704 1158 546 546 5. 3M CO 2023-09-01 2023-10-02 452 536 -84 -84 1. 3M CO 2023-09-05 2023-10-02 90 107 -17 -17 6. 3M CO 2023-08-31 2023-10-02 543 644 -101 -101 3. 3M CO 2023-09-05 2023-10-03 267 322 -55 -55 2. 3M CO 2023-09-06 2023-10-03 178 212 -34 -34 3. 3M CO 2023-09-07 2023-10-03 267 317 -50 -50 4. 3M CO 2023-09-11 2023-10-04 352 431 -79 -79 4. 3M CO 2023-09-07 2023-10-04 352 422 -70 -70 5. 3M CO 2023-09-08 2023-10-04 440 529 -89 -89 2. 3M CO 2023-09-12 2023-10-05 174 216 -42 -42 3. TORONTO DOMINION BANK 2021-12-01 2023-08-18 186 217 -31 -31 1. TORONTO DOMINION BANK 2021-12-01 2023-08-18 62 72 -10 -10 6. TORONTO DOMINION BANK 2021-12-31 2023-08-18 371 459 -88 -88 2. TORONTO DOMINION BANK 2022-04-28 2023-08-18 124 145 -21 -21 8. TORONTO DOMINION BANK 2022-04-29 2023-10-09 465 581 -116 -116 3. TORONTO DOMINION BANK 2022-04-29 2023-10-24 168 218 -50 -50 3. TORONTO DOMINION BANK 2022-04-28 2023-10-24 168 218 -50 -50 1. TORONTO DOMINION BANK 2022-04-28 2023-10-24 57 73 -16 -16 3. TORONTO DOMINION BANK 2022-05-02 2023-10-25 167 214 -47 -47 4. TORONTO DOMINION BANK 2022-04-29 2023-10-25 223 291 -68 -68 1. TORONTO DOMINION BANK 2022-04-29 2023-10-25 56 73 -17 -17 5. TORONTO DOMINION BANK 2022-05-02 2023-10-26 279 357 -78 -78 2. TORONTO DOMINION BANK 2022-05-04 2023-12-01 122 146 -24 -24 3. TORONTO DOMINION BANK 2022-05-03 2023-12-01 182 219 -37 -37 6. TORONTO DOMINION BANK 2022-05-04 2023-12-04 364 439 -75 -75 2. TORONTO DOMINION BANK 2022-05-05 2023-12-05 121 145 -24 -24 3. TORONTO DOMINION BANK 2022-05-04 2023-12-05 182 220 -38 -38 5. TORONTO DOMINION BANK 2022-05-05 2023-12-06 304 363 -59 -59 4. TORONTO DOMINION BANK 2022-05-05 2023-12-07 237 290 -53 -53 5. TORONTO DOMINION BANK 2022-05-06 2023-12-07 297 359 -62 -62 1. TORONTO DOMINION BANK 2022-05-09 2023-12-07 59 71 -12 -12 4. TORONTO DOMINION BANK 2022-05-06 2023-12-07 237 287 -50 -50 4. TORONTO DOMINION BANK 2022-05-09 2023-12-08 239 284 -45 -45 7. TORONTO DOMINION BANK 2022-05-09 2023-12-11 421 498 -77 -77 1. TORONTO DOMINION BANK 2022-05-10 2023-12-11 60 71 -11 -11 4. TORONTO DOMINION BANK 2022-05-10 2023-12-12 238 283 -45 -45 4. TORONTO DOMINION BANK 2022-05-10 2023-12-13 239 283 -44 -44 6. TORONTO DOMINION BANK 2022-05-10 2024-01-05 388 425 -37 -37 1. TORONTO DOMINION BANK 2022-05-10 2024-05-10 57 71 -14 -14 9. TORONTO DOMINION BANK 2022-05-11 2024-05-10 509 642 -133 -133 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-03-19 2023-10-09 173 158 15 15 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-06-08 2023-10-09 345 360 -15 -15 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-03-19 2024-05-10 438 317 121 121 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2020-12-29 2024-05-10 219 153 66 66 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-12-31 2024-05-10 219 185 34 34 778. TRUIST FINL CORP 2020-10-14 2023-08-08 24365 33173 -8808 -8808 9. TRUIST FINL CORP 2022-01-25 2023-09-15 260 560 -300 -300 2. TRUIST FINL CORP 2022-01-24 2023-09-15 58 121 -63 -63 6. TRUIST FINL CORP 2022-01-26 2023-09-15 173 378 -205 -205 6. TRUIST FINL CORP 2022-01-26 2023-09-18 172 378 -206 -206 5. TRUIST FINL CORP 2022-02-25 2023-09-18 143 312 -169 -169 3. TRUIST FINL CORP 2022-12-23 2023-09-19 85 128 -43 -43 1. TRUIST FINL CORP 2022-12-22 2023-09-19 28 42 -14 -14 1. TRUIST FINL CORP 2022-02-25 2023-09-19 28 62 -34 -34 1. TRUIST FINL CORP 2022-12-27 2023-09-19 28 43 -15 -15 2. UNION PACIFIC CORP 2021-01-11 2024-01-05 479 440 39 39 2. UNION PACIFIC CORP 2022-03-30 2024-06-05 455 551 -96 -96 3. UNION PACIFIC CORP 2022-03-31 2024-06-05 682 831 -149 -149 3. UNION PACIFIC CORP 2022-04-01 2024-06-06 684 793 -109 -109 1. UNION PACIFIC CORP 2022-11-11 2024-06-06 228 218 10 10 3. UNION PACIFIC CORP 2022-11-11 2024-06-07 688 653 35 35 1. UNITED RENTALS INC 2023-08-07 2024-03-28 721 486 235 235 1. UNITED RENTALS INC 2023-08-08 2024-04-02 693 476 217 217 1. UNITED RENTALS INC 2023-08-08 2024-04-30 689 476 213 213 1. UNITEDHEALTH GROUP INC 2021-12-17 2023-12-01 547 490 57 57 1. UNITEDHEALTH GROUP INC 2021-09-17 2023-12-01 547 418 129 129 1. UNITEDHEALTH GROUP INC 2021-09-16 2023-12-01 547 418 129 129 1. UNITEDHEALTH GROUP INC 2023-04-12 2023-12-07 547 524 23 23 2. UNITEDHEALTH GROUP INC 2023-04-13 2024-01-26 996 1053 -57 -57 2. UNITEDHEALTH GROUP INC 2023-04-13 2024-03-01 963 1053 -90 -90 1. UNITEDHEALTH GROUP INC 2023-04-14 2024-03-01 482 516 -34 -34 1. UNITEDHEALTH GROUP INC 2023-04-17 2024-03-04 483 505 -22 -22 2. UNITEDHEALTH GROUP INC 2023-04-18 2024-03-04 966 1009 -43 -43 1. UNITEDHEALTH GROUP INC 2023-04-14 2024-03-04 483 516 -33 -33 1. UNITEDHEALTH GROUP INC 2023-04-18 2024-03-05 477 504 -27 -27 2. UNITEDHEALTH GROUP INC 2023-04-19 2024-03-05 954 992 -38 -38 1. UNITEDHEALTH GROUP INC 2023-07-12 2024-03-05 477 457 20 20 2. UNITEDHEALTH GROUP INC 2023-07-25 2024-04-05 911 1022 -111 -111 3. UNITEDHEALTH GROUP INC 2023-07-26 2024-04-05 1367 1534 -167 -167 1. UNITEDHEALTH GROUP INC 2023-07-12 2024-04-05 456 457 -1 -1 1. UNITEDHEALTH GROUP INC 2023-07-12 2024-04-05 456 457 -1 -1 1. UNITEDHEALTH GROUP INC 2023-09-15 2024-04-08 456 486 -30 -30 2. UNITEDHEALTH GROUP INC 2023-09-18 2024-04-08 912 972 -60 -60 1. UNITEDHEALTH GROUP INC 2023-07-26 2024-04-08 456 511 -55 -55 1. UNITEDHEALTH GROUP INC 2023-10-02 2024-04-08 456 510 -54 -54 1. UNITEDHEALTH GROUP INC 2023-08-10 2024-04-08 456 508 -52 -52 1. UNITEDHEALTH GROUP INC 2023-08-11 2024-04-08 456 508 -52 -52 1. UNITEDHEALTH GROUP INC 2023-10-02 2024-04-09 455 510 -55 -55 .3332 VERALTO CORP 2021-09-17 2023-10-09 25 38 -13 -13 .6668 VERALTO CORP 2021-09-17 2024-05-07 65 76 -11 -11 .3333 VERALTO CORP 2021-09-20 2024-05-07 32 38 -6 -6 .3333 VERALTO CORP 2021-09-27 2024-05-07 32 37 -5 -5 .3333 VERALTO CORP 2021-09-28 2024-05-07 32 36 -4 -4 .3333 VERALTO CORP 2021-09-29 2024-05-07 32 36 -4 -4 .6667 VERALTO CORP 2021-09-30 2024-05-07 65 72 -7 -7 .3333 VERALTO CORP 2023-01-03 2024-05-07 32 30 2 2 517. VERIZON COMMUNICATIONS INC 2020-03-31 2023-08-08 16891 27853 -10962 -10962 4. VICI PROPERTIES INC 2021-01-26 2023-09-29 117 102 15 15 4. VICI PROPERTIES INC 2021-01-27 2023-10-02 115 101 14 14 4. VICI PROPERTIES INC 2021-01-27 2023-10-03 112 101 11 11 4. VICI PROPERTIES INC 2021-06-08 2023-10-04 113 131 -18 -18 1. VICI PROPERTIES INC 2021-01-27 2023-10-04 28 25 3 3 2. VICI PROPERTIES INC 2021-06-09 2023-10-04 56 65 -9 -9 1. VICI PROPERTIES INC 2021-06-16 2023-10-05 28 32 -4 -4 5. VICI PROPERTIES INC 2021-06-15 2023-10-05 142 162 -20 -20 3. VICI PROPERTIES INC 2021-06-14 2023-10-05 85 97 -12 -12 2. VICI PROPERTIES INC 2021-06-11 2023-10-05 57 65 -8 -8 1. VICI PROPERTIES INC 2021-06-10 2023-10-05 28 32 -4 -4 3. VICI PROPERTIES INC 2021-06-09 2023-10-05 85 98 -13 -13 4. VICI PROPERTIES INC 2021-06-16 2023-10-06 112 130 -18 -18 4. VICI PROPERTIES INC 2021-11-15 2024-03-01 118 117 1 1 1. VICI PROPERTIES INC 2021-06-16 2024-03-01 29 32 -3 -3 8. VICI PROPERTIES INC 2021-06-17 2024-03-01 235 257 -22 -22 4. VICI PROPERTIES INC 2021-11-15 2024-03-04 118 117 1 1 5. VICI PROPERTIES INC 2021-11-16 2024-03-04 147 147 3. VICI PROPERTIES INC 2021-11-16 2024-05-24 85 88 -3 -3 6. VICI PROPERTIES INC 2021-11-17 2024-05-24 170 174 -4 -4 3. VICI PROPERTIES INC 2021-11-17 2024-05-28 85 87 -2 -2 4. VICI PROPERTIES INC 2021-11-18 2024-05-28 114 117 -3 -3 5. VICI PROPERTIES INC 2021-11-18 2024-05-29 140 146 -6 -6 4. VICI PROPERTIES INC 2021-11-18 2024-05-30 112 117 -5 -5 2. VICI PROPERTIES INC 2021-11-19 2024-05-30 56 57 -1 -1 4. VICI PROPERTIES INC 2021-11-19 2024-05-31 114 115 -1 -1 1. VICI PROPERTIES INC 2023-06-22 2024-05-31 29 31 -2 -2 3. VICI PROPERTIES INC 2023-06-23 2024-05-31 86 92 -6 -6 2. VICI PROPERTIES INC 2023-06-26 2024-05-31 57 62 -5 -5 5. VICI PROPERTIES INC 2024-02-01 2024-05-31 143 153 -10 -10 6. VICI PROPERTIES INC 2024-02-02 2024-05-31 171 183 -12 -12 3. VISA INC 2020-02-28 2024-01-05 780 533 247 247 3. WALMART INC 2020-02-28 2024-01-05 470 320 150 150 1. WELLTOWER INC 2023-09-29 2024-01-05 89 82 7 7 4. WILLIAMS COMPANIES DEL 2021-10-07 2023-09-29 135 108 27 27 3. WILLIAMS COMPANIES DEL 2021-10-07 2023-10-02 99 81 18 18 1. WILLIAMS COMPANIES DEL 2021-10-08 2023-10-02 33 27 6 6 7. WILLIAMS COMPANIES DEL 2021-10-08 2023-10-03 230 192 38 38 4. XCEL ENERGY INC COM 2022-02-24 2023-08-07 240 257 -17 -17 6. XCEL ENERGY INC COM 2022-02-24 2023-08-23 344 386 -42 -42 10. XCEL ENERGY INC COM 2022-04-29 2023-08-23 573 737 -164 -164 5. XCEL ENERGY INC COM 2022-04-28 2023-08-23 287 372 -85 -85 3. XCEL ENERGY INC COM 2022-04-29 2023-08-24 173 221 -48 -48 6. XCEL ENERGY INC COM 2022-05-02 2023-08-24 345 436 -91 -91 5. XCEL ENERGY INC COM 2022-05-05 2023-08-25 288 364 -76 -76 3. XCEL ENERGY INC COM 2022-05-04 2023-08-25 173 218 -45 -45 13. XCEL ENERGY INC COM 2022-05-03 2023-08-25 748 941 -193 -193 2. XCEL ENERGY INC COM 2022-05-02 2023-08-25 115 145 -30 -30 4. XCEL ENERGY INC COM 2022-05-06 2023-08-28 232 291 -59 -59 2. XCEL ENERGY INC COM 2022-05-05 2023-08-28 116 145 -29 -29 3. XCEL ENERGY INC COM 2022-05-09 2023-08-29 174 221 -47 -47 1. XCEL ENERGY INC COM 2022-05-09 2024-01-05 64 74 -10 -10 4. YUM CHINA HOLDINGS INC 2023-03-22 2023-08-18 206 249 -43 -43 13. YUM CHINA HOLDINGS INC 2023-03-22 2024-05-10 491 808 -317 -317 3. ZOETIS INC 2020-02-28 2024-01-05 586 390 196 196 7. ZTO EXPRESS CAYMAN ADR 2022-12-15 2023-08-18 166 188 -22 -22 1. ZTO EXPRESS CAYMAN ADR 2023-03-22 2023-11-15 24 28 -4 -4 64. ZTO EXPRESS CAYMAN ADR 2022-12-15 2023-11-15 1566 1721 -155 -155 20. ZTO EXPRESS CAYMAN ADR 2022-12-16 2023-11-15 489 539 -50 -50 16. ZTO EXPRESS CAYMAN ADR 2023-03-22 2023-11-16 382 455 -73 -73 6. BAYER AG NAMEN-AKT. 2022-11-03 2023-12-19 212 313 -101 -101 5. BAYER AG NAMEN-AKT. 2022-11-02 2023-12-19 177 264 -87 -87 54. BAYER AG NAMEN-AKT. 2022-04-21 2023-12-19 1909 3908 -1999 -1999 380. IBERDROLA SA RIGHTS 2024 2024-01-12 2024-01-17 81 84 -3 -3 380. IBERDROLA SA RIGHTS 2024 2024-07-09 2024-07-12 146 141 5 5 17. GROUPE DANONE FRF10 ORDS 2020-11-11 2023-12-19 1081 1096 -15 -15 28. GROUPE DANONE FRF10 ORDS 2020-04-28 2023-12-19 1781 1914 -133 -133 6. GROUPE DANONE FRF10 ORDS 2020-06-04 2023-12-19 382 428 -46 -46 3. GROUPE DANONE FRF10 ORDS 2018-06-01 2023-12-19 191 172 19 19 2. GROUPE DANONE FRF10 ORDS 2017-06-01 2023-12-19 127 149 -22 -22 21. GROUPE DANONE FRF10 ORDS 2014-11-06 2023-12-19 1336 1429 -93 -93 5. AON PLC REG SHS 2022-09-28 2023-12-22 1445 1373 72 72 1. AON PLC REG SHS 2021-12-31 2023-12-22 289 301 -12 -12 2. AON PLC REG SHS 2023-03-14 2023-12-22 578 591 -13 -13 1. ACCENTURE PLC SHS 2021-07-15 2024-01-24 370 314 56 56 1. ACCENTURE PLC SHS 2021-07-16 2024-04-15 317 316 1 1 3. EATON CORP PLC 2021-12-15 2023-09-15 652 502 150 150 1. EATON CORP PLC 2021-12-15 2023-09-18 220 167 53 53 1. EATON CORP PLC 2021-12-15 2024-03-25 314 167 147 147 2. EATON CORP PLC 2021-12-15 2024-04-15 645 335 310 310 1. EATON CORP PLC 2021-12-31 2024-06-26 315 172 143 143 1. EATON CORP PLC 2023-01-11 2024-06-27 313 163 150 150 5. LINDE PLC NEW 2014-11-06 2024-03-07 2330 592 1738 1738 2. MEDTRONIC PLC SHS 2020-11-19 2024-06-20 159 221 -62 -62 14. MEDTRONIC PLC SHS 2020-02-28 2024-06-20 1110 1383 -273 -273 36. RECKITT BENCKISER GROUP 2018-03-21 2023-08-21 2582 2881 -299 -299 50. RECKITT BENCKISER GROUP 2018-04-24 2023-08-21 3586 3841 -255 -255 14. RECKITT BENCKISER GROUP 2020-06-04 2023-08-21 1004 1249 -245 -245 48. HITACHI LTD JPY50 ORDS 2019-08-07 2024-02-15 3862 1664 2198 2198 41. HITACHI LTD JPY50 ORDS 2019-08-07 2024-04-18 3641 1422 2219 2219 86. KOITO MFG CO LTD 7276 2021-07-14 2024-03-08 1081 2569 -1488 -1488 6. KOITO MFG CO LTD 7276 2021-03-25 2024-03-08 75 211 -136 -136 30. KOITO MFG CO LTD 7276 2021-03-25 2024-03-08 377 1023 -646 -646 92. KOITO MFG CO LTD 7276 2017-07-27 2024-03-08 1156 2459 -1303 -1303 24. KYOCERA CORP JPY50 ORD 2020-06-04 2024-05-21 286 338 -52 -52 316. KYOCERA CORP JPY50 ORD 2019-10-24 2024-05-21 3763 5099 -1336 -1336 110. ROHM CO LTD JPY50 2024-03-08 2024-05-21 1415 1868 -453 -453 28. ROHM CO LTD JPY50 2023-07-27 2024-05-21 360 657 -297 -297 88. ROHM CO LTD JPY50 2023-07-28 2024-05-21 1132 2058 -926 -926 36. ROHM CO LTD JPY50 2023-07-28 2024-05-21 463 845 -382 -382 174. SANTEN PHARMACEUTCL 4536 2014-11-06 2024-06-20 1734 2102 -368 -368 12. NOVO NORDISK A/S BR AND/ 2021-10-01 2024-02-14 1453 575 878 878 7. NOVO NORDISK A/S BR AND/ 2021-10-01 2024-04-18 863 336 527 527 3. NOVO NORDISK A/S BR AND/ 2021-10-01 2024-06-18 423 144 279 279 3. NOVO NORDISK A/S BR AND/ 2022-02-10 2024-06-18 423 159 264 264 17. GRAND CITY PROPERTIES S. 2021-10-22 2023-10-23 142 449 -307 -307 26. GRAND CITY PROPERTIES S. 2021-10-21 2023-10-23 217 684 -467 -467 13. GRAND CITY PROPERTIES S. 2020-06-04 2023-10-23 109 321 -212 -212 165. GRAND CITY PROPERTIES S. 2017-07-27 2023-10-23 1380 3381 -2001 -2001 4. AERCAP HOLDINGS N.V. SHS 2023-11-15 2024-05-10 368 272 96 96 1. ASML HLDG NV NY REG SHS 2020-12-29 2024-03-15 945 485 460 460 1. ELASTIC N V 2022-03-16 2023-10-09 81 77 4 4 9. ELASTIC N V 2022-06-02 2023-10-09 731 631 100 100 4. ELASTIC N V 2022-03-14 2024-01-10 430 284 146 146 1. ELASTIC N V 2022-03-16 2024-01-24 122 77 45 45 1. ELASTIC N V 2022-03-14 2024-01-24 122 71 51 51 15. FI CBM HOLDINGS N.V. 2022-12-15 2023-08-18 194 239 -45 -45 7. FI CBM HOLDINGS N.V. 2022-12-16 2023-12-22 84 111 -27 -27 35. FI CBM HOLDINGS N.V. 2023-01-09 2023-12-22 418 592 -174 -174 54. FI CBM HOLDINGS N.V. 2022-12-15 2023-12-22 644 859 -215 -215 2. FERRARI NV 2021-11-22 2023-11-15 708 551 157 157 1. FERRARI NV 2021-11-22 2023-12-04 354 275 79 79 1. FERRARI NV 2021-11-22 2023-12-22 336 275 61 61 1. FERRARI NV 2021-12-31 2024-01-05 336 258 78 78 1. QIAGEN NV REG SHS 2024-01-31 2024-01-31 38 38 38 42. STELLANTIS NV 2023-08-18 2024-06-20 859 743 116 116 29. STELLANTIS NV 2023-08-21 2024-06-20 593 527 66 66 1. STELLANTIS NV 2024-01-05 2024-06-20 20 23 -3 -3 20. WOLTERS KLUWER NV 2019-10-23 2023-10-23 2547 1424 1123 1123 9. WOLTERS KLUWER NV 2020-02-06 2023-10-23 1146 695 451 451 89.88 SHORT TERM PRIOR FID SALES 2024-05-03 2024-05-03 90 90 3. MAKEMYTRIP LIMITED 2024-03-15 2024-05-10 223 192 31 31 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 7856 1037 0 1037 0 1037 3024 0 0 3024 0 1987 1040 947 false false false false false false false true true NY true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MICHAEL J ROMERSA 1 BROAD ST APT 21G STAMFORD CT 06901 PRESIDENT 2 0 MARTIN FESTA 135 W 70TH ST APT 3D NEW YORK NY 10023 VICE PRESIDENT 2 0 NONE 0 NONE 0 3882344 132773 0 4015117 0 0 4015117 60227 3954890 197745 197745 1037 1037 196708 0 196708 0 196708 58182 0 0 0 0 58182 196708 0 0 89524 706023 269074 235288 164789 1464698 58182 0 0 0 58182 0 138526 138526 1326172 0 0 0 0 0 0 0 1326172 657021 269074 235288 164789 MICHAEL ROMERSA NONE X THE SHRINE CHURCH OF OUR LADY OF MOUNT CARMEL 275 N 8TH ST BROOKLYN NY 11211 N/A PC UNRESTRICTED GENERAL 45000 45000 14 86748 18 7856 94604 94604 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 31428XBF2 FEDEX CORP 34933 35047 761713BG0 REYNOLDS AMERICAN IN 26078JAC4 DOWDUPONT INC 03076CAH9 AMERIPRISE FINANCIAL 34584 35593 458140AS9 INTEL CORP 80282KAE6 SANTANDER HOLDINGS U 05348EAV1 AVALONBAY COMMUNITIE 337738AP3 FISERV INC 855244AQ2 STARBUCKS CORP 00185AAK0 AON PLC 842587CV7 SOUTHERN CO 35329 33986 539830BH1 LOCKHEED MARTIN CORP 34651 33406 91324PDE9 UNITEDHEALTH GROUP I 36894 33315 25468PDM5 WALT DISNEY COMPANY 36168 34955 14040HBK0 CAPITAL ONE FINANCIA 35432 34079 713448DY1 PEPSICO INC 760759AS9 REPUBLIC SERVICES IN 44598 41281 291011BL7 EMERSON ELECTRIC CO 42117 37702 172967KU4 CITIGROUP INC 37148 33976 92343VDD3 VERIZON COMMUNICATIO 41366 38413 872540AV1 TJX COS INC 38493 35380 89236THG3 TOYOTA MOTOR CREDIT 39094 35289 02665WDJ7 AMERICAN HONDA FINAN 38020 35026 23338VAN6 DTE ELECTRIC CO 35285 31788 24422EVF3 JOHN DEERE CAPITAL C 38832 35361 166756AL0 CHEVRON USA INC 39065 35213 126408HJ5 CSX CORP 36441 33077 20030NCT6 COMCAST CORP 40407 36315 68389XCD5 ORACLE CORP 38697 34863 00206RKG6 AT&T INC 39017 35138 824348BJ4 SHERWIN-WILLIAMS CO 33808 31221 828807DF1 SIMON PROPERTY GROUP 31721 33101 571748BG6 MARSH & MCLENNAN COS 31714 31715 126650DG2 CVS HEALTH CORP 31909 32306 641423CC0 NEVADA POWER CO 31458 31601 29379VBV4 ENTERPRISE PRODUCTS 31547 32595 009158BC9 AIR PRODUCTS & CHEMI 30133 31396 05530QAQ3 BAT INTL FINANCE PLC 29462 30096 134429BJ7 CAMPBELL SOUP CO 29661 31668 24703TAH9 DELL INT LLC / EMC C 29600 30820 29444UBH8 EQUINIX INC 29604 31722 30212PAR6 EXPEDIA GROUP INC 30296 32108 316773DG2 FIFTH THIRD BANCORP 29706 31343 437076BY7 HOME DEPOT INC 29739 30719 50249AAG8 LYB INT FINANCE III 29817 31964 74251VAS1 PRINCIPAL FINANCIAL 25853 27347 40415F101 HDFC BANK LTD 4900 7321 874039100 TAIWAN SEMICONDUCTOR 6786 18564 031162100 AMGEN INC 24893 45548 260003108 DOVER CORP 12907 32430 369550108 GENERAL DYNAMICS COR 3786 4481 580135101 MC DONALDS CORPORATI 30743 39810 931142103 WAL MART STORES INC 32169 65002 22160K105 COSTCO WHSL CORP NEW 25223 61650 742718109 PROCTER & GAMBLE CO/ 26481 36010 F86921107 SCHNEIDER SA FRF50 O 4003 14951 J20454112 HITACHI LTD JPY50 OR 4439 13112 T3643A145 ENI EUR 1.0 4084 5076 X3078L108 GALP ENERGIA,SA, LIS 7532 11684 796050888 SAMSUNG ELECTRONICS 23331A109 DR HORTON INC 4599 8457 046353108 ASTRAZENECA PLC SPON 24648 50973 11135F101 BROADCOM INC 19811 120831 20030N101 COMCAST CORP 52229 53899 F12033134 GROUPE DANONE FRF10 J44497105 MITSUBISHI TOKYO JPY 8184 12794 253868103 DIGITAL REALTY TRUST 20363 28254 98978V103 ZOETIS INC 9369 10802 03027X100 AMERICAN TOWER REIT 6703 12563 17275R102 CISCO SYSTEMS INC 33877 37549 D0712D163 BAYER AG NAMEN-AKT. 02079K305 ALPHABET INC SHS 47211 118363 46625H100 J P MORGAN CHASE & C 40606 80651 594918104 MICROSOFT CORP COM 42761 141402 65339F101 NEXTERA ENERGY INC 74340W103 PROLOGIS INC 17013 22311 92826C839 VISA INC 29877 56853 023135106 AMAZON COM INC 9602 12528 036752103 ANTHEM INC 11578 22877 037833100 APPLE INC 42846 120145 09247X101 BLACKROCK INC 39434 64861 548661107 LOWES COMPANIES INC 18239 43946 F1058Q238 BNP PARIBAS 6851 10850 G1510J102 BRITISH AMERICAN TOB 4623 3878 J34899104 KOITO MFG CO LTD 727 Y002A1105 AIA GROUP LTD 5140 5558 J10038115 DAIKIN KOGYO INDUSTR 2728 6115 438516106 HONEYWELL INTERNATIO 22512 29689 539830109 LOCKHEED MARTIN CORP 13865 26012 891160509 TORONTO-DOMINION BAN 6546 6080 D4960A103 LEG IMMOBILIEN AG NA 4055 3918 H57312649 NESTLE SA, CHAM UND 7973 10025 J68467109 SANTEN PHARMACEUTCL 7206 7643 48667L106 KDDI CORP 3002 5355 98850P109 YUM CHINA HOLDINGS I 2391 1210 L4459Y100 GRAND CITY PROPERTIE 92343V104 VERIZON COMMUNICATIO 30231G102 EXXON MOBIL CORP 17463 19686 882508104 TEXAS INSTRUMENTS IN 14519 31183 E04648114 AMADEUS IT GROUP SA 4918 6573 F58485115 LVMH MOET HENNESY LO 2345 9893 H69293217 ROCHE HLDG AG 12423 15260 H9870Y105 ZURICH FINANCIAL SER 4198 7136 G74079107 RECKITT BENCKISER GR J37479110 KYOCERA CORP JPY50 O 8PP730000 UBS GROUP AG NAMEN-A 2468 7723 21037X100 CONSTELLATION SOFTWA 2628 15767 N01803308 AKZO NOBEL NV 5305 4821 22052L104 DOWDUPONT INC 2221 3086 G25536155 CRODA INTL PLC REG S 3992 4776 49456B101 KINDER MORGAN INC/DE 2642 4289 G5960L103 MEDTRONIC PLC SHS 31380 26907 615394202 MOOG INC 2291 5883 835495102 SONOCO PRODUCTS CO 3260 3127 110122108 BRISTOL-MYERS SQUIBB 26974 21592 J58472119 NITTO DENKO CORP 4070 7598 254543101 DIODES INC 1622 2815 609839105 MONOLITHIC POWER SYS 949 5179 532457108 ELI LILLY & CO 9351 14477 682189105 ON SEMICONDUCTOR COR 968 3678 707569109 PENN NATL GAMING INC 3237 2137 883556102 THERMO FISHER SCIENT 6009 6747 002824100 ABBOTT LABORATORIES 25890 34748 437076102 HOME DEPOT INC/THE 8986 10308 713448108 PEPSICO INC 4317 4489 783549108 RYDER SYSTEM INC 1269 4906 980745103 WOODWARD INC 3074 4524 03957W106 ARCHROCK INC 1232 5162 291011104 EMERSON ELECTRIC CO 4438 5738 43300A203 HILTON WORLDWIDE HOL 4610 6655 446413106 HUNTINGTON INGALLS I 2555 3360 759351604 REINSURANCE GROUP OF 3481 6537 N9643A197 WOLTERS KLUWER NV 3934 8224 052769106 AUTODESK INC COM 1828 2475 090572207 BIO RAD LABS INC CL 4167 4060 09215C105 BLACK KNIGHT HOLDCO 00971T101 AKAMAI TECHNOLOGIES 3037 3342 237194105 DARDEN RESTAURANTS I 2123 2926 436440101 HOLOGIC INC 2777 4407 756109104 REALTY INCOME CORP 1854 1608 78410G104 SBA COMMUNICATIONS C 3800 3293 87612E106 TARGET CORP 16715 18952 907818108 UNION PACIFIC CORP 18262 28127 03662Q105 ANSYS INC 5629 5959 125269100 CF INDS HLDGS INC 1742 4660 15135B101 CENTENE CORP 1729 2538 754730109 RAYMOND JAMES FINANC 2081 4176 858912108 STERICYCLE INC 879360105 TELEDYNE TECHNOLOGIE 5352 6328 92939U106 WEC ENERGY GROUP INC 3096 2926 67066G104 NVIDIA CORP 17211 160317 12504L109 CBRE GROUP INC 3003 5861 127055101 CABOT CORP 1430 3711 235851102 DANAHER CORP 2744 2771 428291108 HEXCEL CORP 2556 3575 441593100 HOULIHAN LOKEY INC 2026 5710 099724106 BORG WARNER INC 2817 3037 126408103 CSX CORP 2756 3159 14040H105 CAPITAL ONE FINANCIA 2215 2574 493267108 KEYCORP NEW COM 3231 3371 595017104 MICROCHIP TECHNOLOGY 2226 2930 833034101 SNAP ON INC 2319 4305 89832Q109 TRUIST FINL CORP 5007 6435 023608102 AMEREN CORP 10545 11336 892356106 TRACTOR SUPPLY CO 9129 28175 166764100 CHEVRONTEXACO CORP 11883 22947 172755100 CIRRUS LOGIC INC 2456 4567 21036P108 CONSTELLATION BRANDS 1645 1716 62855J104 MYRIAD GENETICS INC 1798 3300 760759100 REPUBLIC SERVICES IN 1893 3886 058498106 BALL CORP 19288 18830 743315103 PROGRESSIVE CORP/THE 5133 8993 012653101 ALBEMARLE CORP 5010 2248 042735100 ARROW ELECTRONICS IN 2152 3463 101121101 BOSTON PROPERTIES IN 3982 3423 191216100 COCA-COLA CO/THE 1814 2269 22822V101 CROWN CASTLE INTERNA 277432100 EASTMAN CHEMICAL CO 2834 3720 361448103 GATX CORP 2807 5301 012348108 ALBANY INTERNATIONAL 1851 2340 127097103 CABOT OIL & GAS CORP 1388 2090 172062101 CINCINNATI FINANCIAL 229899109 CULLEN/FROST BANKERS 1131 1522 559222401 MAGNA INTERNATIONAL 1999 1464 747525103 QUALCOMM INC 2299 2895 783513203 RYANAIR HOLDINGS PLC 1602 1823 22002T108 CORPORATE OFFICE PRO 2042 2433 00724F101 ADOBE SYS INC COM 3012 3310 89151E109 TOTAL FINA ELF S.A. 1965 2033 759530108 RELX PLC 2369 4156 38141G104 GOLDMAN SACHS GROUP 14506 34614 G42089113 DIAGEO GBP 28.925185 5988 4195 80105N105 SANOFI-SYNTHELABO 3688 3989 42824C109 HEWLETT PACKARD ENTE 3419 4082 N07059210 ASML HLDG NV NY REG 2472 3747 03076C106 AMERIPRISE FINANCIAL 1521 3441 29446M102 EQUINOR ASA 526057104 LENNAR CORP 1713 3892 718546104 PHILLIPS 66 87165B103 SYNCHRONY FINANCIAL 2237 3657 G1151C101 ACCENTURE PLC SHS 1533 1653 636274409 NATIONAL GRID PLC 5535 5994 925652109 VICI PROPERTIES INC 22410J106 CRACKER BARREL OLD C 3377 1329 346375108 FORMFACTOR INC 2141 2999 G29183103 EATON CORP PLC 5001 6705 573284106 MARTIN MARIETTA MATE 7414 8900 G0403H108 AON PLC REG SHS 200525103 COMMERCE BANCSHARES 1243 1229 20825C104 CONOCOPHILLIPS 2824 4670 25243Q205 DIAGEO PLC SPON ADR 2882 2121 59410T106 CIE GENERALE DES 1925 2010 693475105 PNC FINANCIAL SERVIC 1598 1992 J7596P109 SOFTBANK GROUP CORP 4654 6272 H01301128 ALCON SA ACT NOM 1674 2350 831865209 AO SMITH CORP 3366 5102 98419M100 XYLEM INC/NY 1789 2403 606822104 MITSUBISHI UFJ FINAN 4216 7088 670100205 NOVO NORDISK A/S ADR 2801 5173 701094104 PARKER-HANNIFIN CORP 23764 53871 892331307 TOYOTA MTR CORP ADR 2008 2323 244199105 DEERE & CO 29472R108 EQUITY LIFESTYLE PRO 1642 1717 749685103 RPM INTERNATIONAL IN 1894 2551 835699307 SONY CORP ADR AMERN 6920 6024 91324P102 UNITEDHEALTH GROUP I 09260D107 BLACKSTONE GROUP INC 1594 1990 G5689U103 LONDON STK EXCHANGE 6306 7785 879382208 TELEFONICA S A SPON 2922 3201 780259305 ROYAL DUTCH SHELL PL 3343 4466 J30642169 KAO CORP JPY 50.0 5594 5355 E6165F166 IBERDROLA SA, BILBAO 4465 5008 049560105 ATMOS ENERGY CORP 1896 2302 Q0437B100 APA GROUP 4357 3208 351858105 FRANCO-NEVADA CORP 10316T104 BOX INC 3332 3684 278865100 ECOLAB INC 2422 2538 74251V102 PRINCIPAL FINANCIAL 2569 2934 D5565H104 MTU AERO ENGINES AG 4662 6523 025816109 AMERICAN EXPRESS CO 1928 3036 688239201 OSHKOSH CORP 1453 1412 33768G107 FIRSTCASH HLDGS INC 1656 2902 947890109 WEBSTER FINANCIAL CO 2337 3225 98389B100 XCEL ENERGY INC 2252 1807 207410101 CONMED CORP 3505 2693 N3113K397 EURONEXT NV SHS 7487 7184 G25839104 COCA-COLA EUROPEAN 2661 3467 J83173104 TERUMO CORPORATION J 8157 6690 N14506104 ELASTIC N V 2040 2522 878742204 TECK RESOURCES LTD 2961 4068 Q57085286 MACQUARIE GROUP LTD 7196 7398 063671101 BANK OF MONTREAL 3246 2699 N3167Y103 FERRARI NV 5923 8673 110448107 BRITISH AMERICAN TOB N6596X109 NXP SEMICONDUCTORS N 2207 2895 969457100 WILLIAMS COS INC/THE 3997 5582 K72807132 NOVO NORDISK A/S SHS 867224107 SUNCOR ENERGY INC 2315 2475 097023105 BOEING CO/THE 13646K108 CANADIAN PAC KANS CI 2698 3101 G9606P197 WHITBREAD PLC 4496 5420 04016X101 ARGENX SE 1492 2063 459200101 INTERNATIONAL BUSINE 20990 27668 686330101 ORIX CORP 2597 3507 697435105 PALO ALTO NETWORKS I 4557 6819 861012102 STMICROELECTRONICS N 2252 1756 052800109 AUTOLIV INC 1072 1214 81762P102 SERVICENOW INC 3930 6515 58933Y105 MERCK AND CO INC SHS 1655 2036 049468101 ATLASSIAN CORP 101137107 BOSTON SCIENTIFIC CO 6905 10269 N72482123 QIAGEN NV REG SHS 806857108 SCHLUMBERGER LTD 3988 4298 871829107 SYSCO CORP G54950103 LINDE PLC NEW 5726 15873 G6422B147 NATWEST GROUP PLC RE 7006 9759 344419106 FOMENTO ECONOMICO ME 1715 1985 884903808 THOMSON REUTERS CORP 1855 2915 579780206 MC CORMICK & CO INC F61824870 CIE GENERALE DES ETA 3276 5307 N20944109 FI CBM HOLDINGS N.V. 74935Q107 RB GLOBAL INC 2242 5893 67103H107 O'REILLY AUTOMOTIVE 40412C101 HCA HEALTHCARE INC 3873 5083 13321L108 CAMECO CORP 1881 2684 500754106 KRAFT HEINZ CO/THE 3952 3415 404280406 HSBC HOLDINGS PLC 3586 4425 F5548N101 SANOFI SYNTHELABRO 5924 6602 47030M106 JAMES HARDIE INDS SE J65328122 ROHM CO LTD JPY50 47215P106 JD COM INC CL A 74435K204 PRUDENTIAL PLC ADR F92124100 TOTAL FINA SA-B EUR1 7421 8181 37045V100 GENERAL MOTORS CO 01609W102 ALIBABA GROUP HOLDIN 3668 3154 698813102 PAPA JOHNS INTL INC 4467 2610 848574109 SPIRIT AEROSYSTEMS H 159864107 CHARLES RIV LABORATO 4201 4882 456837103 ING GROEP N V SPONSO 2382 3173 460690100 INTERPUBLIC GROUP OF 3356 2927 30303M102 FACEBOOK INC Q0521T108 ARISTOCRAT LEISURE L 4815 7187 G39420107 GLENCORE INTL PLC SH 5275 5504 666807102 NORTHROP GRUMMAN COR 78409V104 S&P GLOBAL INC 9682 11149 J43873116 MITSUBISHI ELECTRIC 5968 7036 803054204 SAP AKTIENGESELLSCHA 2817 4232 855244109 STARBUCKS CORP 98980A105 ZTO EXPRESS CAYMAN 00507V109 ACTIVISION BLIZZARD 075887109 BECTON DICKINSON AND Q98327333 WOODSIDE ENERGY GROU 4008 3082 45778Q107 INSPERITY INC 4382 3698 008474108 AGNICO EAGLE MINES L 4118 5016 020002101 ALLSTATE CORP/THE 3115 3765 026874784 AMERICAN INTERNATION 2189 2298 030420103 AMERICAN WATER WORKS 1845 2135 03073E105 AMERISOURCEBERGEN CO 4712 4758 032095101 AMPHENOL CORP 6360 8482 042068205 ARM HLDGS PLC 981 1298 09581B103 BLUE OWL CAP INC 1729 2536 209115104 CONSOLIDATED EDISON 18787 20772 21037X134 CONSTELLATION SOFTWA 35671D857 FREEPORT-MCMORAN INC 2891 2634 40434L105 HP INC 2865 3429 443201108 HOWMET AEROSPACE INC 4517 7273 45866F104 INTERCONTINENTAL EXC 3427 3486 48241A105 KB FINANCIAL GROUP I 1610 1761 49177J102 KENVUE INC 4816 4123 60687Y109 MIZUHO FINL GROUP IN 2277 2657 617446448 MORGAN STANLEY 24690 29312 64110L106 NETFLIX COM INC 4706 6912 66987V109 NOVARTIS AG SPNSRD A 2307 2564 722304102 PINDUODUO INC SHS 1826 2191 744573106 PUBLIC SERVICE ENTER 2215 2393 778296103 ROSS STORES INC 5809 6445 82509L107 SHOPIFY INC 1482 1469 828806109 SIMON PROPERTY GROUP 3772 3836 88160R101 TESLA MTRS INC 7631 8587 902973304 US BANCORP DEL 1838 2379 911363109 UNITED RENTALS INC 3881 6057 920253101 VALMONT INDUSTRIES I 2995 3282 95040Q104 WELLTOWER INC 8080 10680 958102105 WESTERN DIGITAL CORP 5732 6169 F56196185 LEGRAND SA 3688 3891 F9156M108 THALES 5496 5725 G7496G103 RENAISSANCERE HLDGS 2314 2551 J15708159 FUJITSU LTD JPY50 3983 4813 J44690139 MITSUI & CO. (REC. M 3712 3801 J4881V107 RENESAS ELECTRONICS 5376 5055 J5900F106 NOMURA RESEARCH INST 5096 5618 K72807140 NOVO NORDISK A/S BR 5350 13357 L44385109 GLOBANT S A 1510 1363 N00985106 AERCAP HOLDINGS N.V. 1833 2255 N39427211 HEINEKEN NV EUR1.6 6084 5503 N72482149 QIAGEN NV REG SHS 3568 3426 V5633W109 MAKEMYTRIP LIMITED 1291 1872 46434G822 ISHARES MSCI JAPAN E AT COST 5782 6245 922908363 VANGUARD S&P 500 ETF AT COST 6362 9107 464288448 SHARES DJ EPAC SEL D 46429B309 ISHARES MSCI INDONES AT COST 1705 1470 46434V423 ISHARES MSCI SAUDI A 464286772 ISHARES MSCI SOUTH K AT COST 4328 4525 46429B614 ISHARES MSCI INDIA S AT COST 1527 1595 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 124 124 0 TIMING DIFFERENCE 4368 INVESTMNT MNGMNT FEES (NON-DED 29204 17523 11682 FOREIGN TAXES 2110 2110 0 EXCISE TAX ESTIMATES 2286 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0