2024-11-01T13:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 276173297 JOHN C LASKO FOUNDATION JOHN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-10-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 139696928 X 3139223 2994139 3516360 122634622 3516360 0 246283 240148 6901866 6750647 707214 247306 459908 0 0 0 0 0 0 400312 400312 0 163085 47490 0 0 0 0 0 0 0 152595 148433 3350 1423206 443229 0 863570 6997196 6997196 8420402 443229 0 7860766 -1518536 6307418 0 89967 19634 19634 5888374 5455755 5455755 0 0 0 20786668 21666702 80071207 60123173 68170949 14727535 27285086 27266422 23245236 6672922 8425096 5476167 7542697 8692370 129498486 127885935 139696928 0 X 129498486 127885935 129498486 127885935 129498486 127885935 129498486 -1518536 171949 128151899 265964 127885935 170000. CAPITAL ONE FINANCIAL CO 2018-01-30 2023-01-03 170000 169300 700 700 1111. MARVELL TECH INC 2021-01-15 2023-01-03 39833 56870 -17037 -17037 87. MARVELL TECH INC 2021-01-28 2023-01-03 3119 4572 -1453 -1453 277. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-03-05 2023-01-09 44773 34954 9819 9819 274. APOLLO GLOBAL MANAGEMENT 2021-05-28 2023-01-12 18830 15679 3151 3151 1306. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-12 89754 79411 10343 10343 1391. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 95595 87881 7714 7714 522. APOLLO GLOBAL MANAGEMENT 2021-06-09 2023-01-12 35874 29866 6008 6008 1322. ASTRAZENECA PLC SPONS ADR 2017-01-18 2023-01-12 92637 37726 54911 54911 1032. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-01-12 72316 29603 42713 42713 1593. CISCO SYSTEMS INC 2019-11-14 2023-01-12 78465 71551 6914 6914 569. CISCO SYSTEMS INC 2019-12-19 2023-01-12 28027 27254 773 773 554. CISCO SYSTEMS INC 2020-01-13 2023-01-12 27288 26546 742 742 261. CONOCOPHILLIPS 2021-05-28 2023-01-12 31422 14562 16860 16860 864. CONOCOPHILLIPS 2021-05-18 2023-01-12 104016 49790 54226 54226 848. CONOCOPHILLIPS 2021-05-17 2023-01-12 102090 48533 53557 53557 2232. DOWDUPONT INC 2020-06-22 2023-01-12 139652 61185 78467 78467 109. DOWDUPONT INC 2020-06-19 2023-01-12 6820 2956 3864 3864 1218. DOWDUPONT INC 2020-06-19 2023-01-12 76208 33130 43078 43078 510. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 10268 9821 447 447 1860. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 124280 123645 635 635 1876. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 125349 125696 -347 -347 1471. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 147814 102206 45608 45608 1022. ROSS STORES INC 2021-06-17 2023-01-12 121188 120028 1160 1160 17. ROSS STORES INC 2021-06-16 2023-01-12 2016 2021 -5 -5 1421. CHARLES SCHWAB CORP/THE 2020-03-09 2023-01-12 118809 43577 75232 75232 165. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 13796 6097 7699 7699 446. VISA INC 2020-05-18 2023-01-12 99425 85439 13986 13986 725. VISA INC 2020-06-04 2023-01-12 161621 140530 21091 21091 90. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-01-12 11052 13128 -2076 -2076 425. ZIMMER BIOMET HOLDINGS INC 2020-11-16 2023-01-12 52190 62234 -10044 -10044 691. ZIMMER BIOMET HOLDINGS INC 2020-10-15 2023-01-12 84855 98782 -13927 -13927 2127. AIRBUS SE 2022-03-10 2023-01-13 67416 58663 8753 8753 125. ALLSTATE CORP/THE 2020-03-20 2023-01-13 17228 9466 7762 7762 162. ALLSTATE CORP/THE 2019-08-16 2023-01-13 22328 16750 5578 5578 269. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 5493 5126 367 367 .6652 GE HEALTHCARE 2019-11-19 2023-01-13 43 42 1 1 1755. VIATRIS INC 2022-05-26 2023-01-13 20187 20972 -785 -785 1949. VIATRIS INC 2021-03-05 2023-01-13 22418 27188 -4770 -4770 2635. VIATRIS INC 2021-01-21 2023-01-13 30309 46146 -15837 -15837 33. VIATRIS INC 2020-11-18 2023-01-13 380 517 -137 -137 364. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-01-17 5377 4634 743 743 3266. INDUSTRIA DE DISENO TEXTIL SA 2022-07-19 2023-01-17 48244 42017 6227 6227 365000. KINDER MORGAN INC 2017-11-28 2023-01-17 365000 364394 606 606 152. ALLSTATE CORP/THE 2020-03-20 2023-01-18 20309 11510 8799 8799 247. ALLSTATE CORP/THE 2020-04-13 2023-01-18 33002 24343 8659 8659 103. ALLSTATE CORP/THE 2020-04-16 2023-01-18 13762 10264 3498 3498 535. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-01-18 38254 15347 22907 22907 666. BARRICK GOLD CORP 2021-04-06 2023-01-18 12394 14064 -1670 -1670 26. CAPITAL ONE FINANCIAL CORP 2020-12-18 2023-01-18 2667 2391 276 276 303. CAPITAL ONE FINANCIAL CORP 2020-09-30 2023-01-18 31077 22131 8946 8946 2347. EQUITABLE HOLDINGS INC 2019-02-12 2023-01-18 71940 43405 28535 28535 49. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-18 1034 934 100 100 104. FIDELITY NATIONAL FINANCIAL INC 2020-06-08 2023-01-18 4292 3612 680 680 687. FIDELITY NATIONAL FINANCIAL INC 2020-04-28 2023-01-18 28352 19107 9245 9245 687. FOX CORP 2019-11-18 2023-01-18 21765 24172 -2407 -2407 2652. FOX CORP 2019-11-19 2023-01-18 84020 95368 -11348 -11348 9303. ISHARES CORE S&P SMALL-CAP ETF 2018-02-06 2023-01-18 933564 691649 241915 241915 188. LAS VEGAS SANDS CORP 2022-06-29 2023-01-18 10246 6358 3888 3888 109. LEAR CORP 2021-03-03 2023-01-18 14878 18758 -3880 -3880 147. MAGNA INTERNATIONAL INC 2021-04-29 2023-01-18 9446 14092 -4646 -4646 790. NEWELL BRANDS INC 2019-09-26 2023-01-18 12059 14495 -2436 -2436 209. NOVO NORDISK A/S ADR 2021-01-14 2023-01-18 29369 14849 14520 14520 789. PT BANK RAKYAT ADR 2021-10-15 2023-01-18 12005 12020 -15 -15 472. PRUDENTIAL PLC ADR 2021-02-24 2023-01-18 15253 18978 -3725 -3725 296. ROGERS COMMUNICATIONS INC 2021-08-09 2023-01-18 14289 14982 -693 -693 106. SKYWORKS SOLUTIONS INC 2021-10-21 2023-01-18 10896 17555 -6659 -6659 129. WILLIS TOWERS WATSON PLC 2021-04-29 2023-01-18 32638 31861 777 777 375. PRUDENTIAL PLC ADR 2021-02-25 2023-01-19 12162 15405 -3243 -3243 1308. PRUDENTIAL PLC ADR 2021-02-26 2023-01-19 42423 51629 -9206 -9206 445. TAIWAN SEMICONDUCTOR ADR 2019-03-07 2023-01-25 41081 17201 23880 23880 342. TAIWAN SEMICONDUCTOR ADR 2020-08-25 2023-01-25 31572 27382 4190 4190 283. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-01-26 18704 8118 10586 10586 211. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-05-17 2023-01-26 36798 32088 4710 4710 128. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-03-05 2023-01-26 22323 16152 6171 6171 1152. AIRBUS SE 2022-03-10 2023-01-27 36443 31772 4671 4671 2802. BAYER A G SPONSORED ADR 2022-01-11 2023-01-27 43041 41049 1992 1992 7409. ERICSSON (LM) TELEPHONE CO ADR (NEW) 2022-06-29 2023-01-27 43045 56939 -13894 -13894 87. HESS CORP 2022-02-01 2023-01-27 13617 8233 5384 5384 426. HESS CORP 2022-01-28 2023-01-27 66678 38872 27806 27806 494. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-01-27 30188 25782 4406 4406 2536. WARNER BROS DISCOVERY 2021-12-07 2023-01-27 37938 63470 -25532 -25532 676. WESTERN DIGITAL CORP 2022-02-25 2023-01-27 29973 35589 -5616 -5616 93. ZEBRA TECHNOLOGIES CORP CL A 2022-05-24 2023-01-27 28978 30016 -1038 -1038 251. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-01-27 31663 36613 -4950 -4950 1564. BAYER A G SPONSORED ADR 2022-01-11 2023-01-31 24290 22913 1377 1377 157. CIGNA CORP 2021-03-01 2023-01-31 49301 33761 15540 15540 153. CAPITAL ONE FINANCIAL CORP 2020-12-18 2023-01-31 18019 14068 3951 3951 446. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-01-31 52525 60533 -8008 -8008 237. ELECTRONIC ARTS 2022-08-05 2023-01-31 30570 31234 -664 -664 208. HESS CORP 2022-02-01 2023-01-31 31435 19684 11751 11751 215. RALPH LAUREN CORP 2020-03-20 2023-01-31 26626 15434 11192 11192 236. RALPH LAUREN CORP 2020-06-08 2023-01-31 29226 21603 7623 7623 287. ROSS STORES INC 2021-06-17 2023-01-31 33905 33707 198 198 563. WESTERN DIGITAL CORP 2022-02-25 2023-01-31 24681 29640 -4959 -4959 475. MARVELL TECH INC 2021-01-28 2023-02-09 21689 24961 -3272 -3272 896. MARVELL TECH INC 2022-04-11 2023-02-09 40913 54683 -13770 -13770 688. MARVELL TECH INC 2021-10-06 2023-02-09 31415 43853 -12438 -12438 465. PROLOGIS INC 2022-08-05 2023-02-09 60019 60562 -543 -543 268. PROLOGIS INC 2022-07-28 2023-02-09 34591 35332 -741 -741 486. PROLOGIS INC 2022-05-09 2023-02-09 62729 65430 -2701 -2701 80. PROLOGIS INC 2022-05-06 2023-02-09 10326 11358 -1032 -1032 127. INTERCONTINENTAL EXCHANGE INC 2021-04-14 2023-02-10 13761 15007 -1246 -1246 516. INTERCONTINENTAL EXCHANGE INC 2021-03-08 2023-02-10 55910 59297 -3387 -3387 123. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-02-10 13327 14114 -787 -787 163. ESTEE LAUDER COS INC/THE 2022-02-10 2023-02-10 40494 51762 -11268 -11268 108. ESTEE LAUDER COS INC/THE 2022-02-09 2023-02-10 26830 34479 -7649 -7649 184. ESTEE LAUDER COS INC/THE 2022-05-05 2023-02-10 45711 44392 1319 1319 794. LONZA GROUP AG 2022-10-04 2023-02-10 46554 41019 5535 5535 682. SCHNEIDER ELEC SA ADR 2019-01-03 2023-02-10 21803 9034 12769 12769 1623. SCHNEIDER ELEC SA ADR 2020-06-12 2023-02-10 51885 33692 18193 18193 1129. VISA INC 2020-06-04 2023-02-10 256373 218840 37533 37533 1668. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-15 116236 47847 68389 68389 482. ASTRAZENECA PLC SPONS ADR 2020-06-04 2023-02-15 33589 26051 7538 7538 947. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 108644 128532 -19888 -19888 480. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 55068 64484 -9416 -9416 190. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-15 21798 31444 -9646 -9646 1015. CONOCOPHILLIPS 2021-05-28 2023-02-15 113184 56630 56554 56554 123.1263 GE HEALTHCARE 2019-11-19 2023-02-15 8910 7720 1190 1190 266.7081 GE HEALTHCARE 2021-06-16 2023-02-15 19300 19876 -576 -576 1053.1656 GE HEALTHCARE 2020-04-16 2023-02-15 76213 36775 39438 39438 1974. MICRON TECHNOLOGY 2022-08-02 2023-02-15 121748 123061 -1313 -1313 1096. ROSS STORES INC 2021-07-02 2023-02-15 127766 138181 -10415 -10415 320. ROSS STORES INC 2021-06-17 2023-02-15 37304 37582 -278 -278 88. SEMPRA ENERGY 2021-11-18 2023-02-15 13926 10901 3025 3025 274. SEMPRA ENERGY 2021-12-07 2023-02-15 43359 34623 8736 8736 586. SEMPRA ENERGY 2022-01-27 2023-02-15 92732 79631 13101 13101 1142. ASTRAZENECA PLC SPONS ADR 2020-06-04 2023-02-16 77996 61723 16273 16273 561. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 63492 92842 -29350 -29350 117. CAPITAL ONE FINANCIAL CORP 2022-07-06 2023-02-16 13242 12349 893 893 222. ROSS STORES INC 2022-01-25 2023-02-16 25775 21512 4263 4263 14. ROSS STORES INC 2021-07-02 2023-02-16 1625 1765 -140 -140 308. ROSS STORES INC 2021-10-08 2023-02-16 35761 33424 2337 2337 150. MICROSOFT CORP COM 2020-06-04 2023-02-17 38612 27540 11072 11072 264. NOVO NORDISK A/S ADR 2021-01-14 2023-02-17 37314 18757 18557 18557 67. NOVO NORDISK A/S ADR 2021-01-15 2023-02-17 9470 4811 4659 4659 26. NOVO NORDISK A/S ADR 2021-08-23 2023-02-17 3675 2777 898 898 1394. ALCOA CORP 2022-12-15 2023-02-21 68388 60396 7992 7992 1482. BAYER A G SPONSORED ADR 2022-01-11 2023-02-21 23564 21711 1853 1853 490. CONCENTRIX CORP REG SHS 2022-09-13 2023-02-21 68716 61387 7329 7329 171. CONCENTRIX CORP REG SHS 2022-12-15 2023-02-21 23980 21413 2567 2567 459. EDISON INTERNATIONAL 2020-06-17 2023-02-21 30672 27593 3079 3079 229. ELECTRONIC ARTS 2022-08-05 2023-02-21 25581 30179 -4598 -4598 194. ELECTRONIC ARTS 2022-09-13 2023-02-21 21671 24934 -3263 -3263 436. HESS CORP 2022-02-01 2023-02-21 58532 41261 17271 17271 243. HESS CORP 2022-02-22 2023-02-21 32622 22839 9783 9783 789. ROBERT HALF INTERNATIONAL INC 2022-08-29 2023-02-21 63709 60695 3014 3014 703. SL GREEN RLTY CORP 2021-09-14 2023-02-21 25905 49170 -23265 -23265 174. SKYWORKS SOLUTIONS INC 2022-01-11 2023-02-21 19931 27141 -7210 -7210 318. SKYWORKS SOLUTIONS INC 2021-10-21 2023-02-21 36426 52664 -16238 -16238 205. SKYWORKS SOLUTIONS INC 2022-02-25 2023-02-21 23482 28080 -4598 -4598 2369. UNDER ARMOUR INC 2022-12-08 2023-02-21 23915 22446 1469 1469 3571. UNDER ARMOUR INC 2022-05-24 2023-02-21 36050 32712 3338 3338 340000. VMWARE INC 2021-08-05 2023-02-21 257635 340725 -83090 -83090 588. WESTERN DIGITAL CORP 2022-02-25 2023-02-21 23793 30956 -7163 -7163 84. ZEBRA TECHNOLOGIES CORP CL A 2022-05-24 2023-02-21 26209 27111 -902 -902 31. ZEBRA TECHNOLOGIES CORP CL A 2022-11-22 2023-02-21 9672 7984 1688 1688 732. ADVANCED MICRO DEVICES INC 2022-09-12 2023-02-22 55953 61536 -5583 -5583 211. S&P GLOBAL INC 2020-06-04 2023-02-22 73283 68783 4500 4500 49. ASML HLDG NV NY REG SHS 2020-06-04 2023-02-22 30987 17235 13752 13752 28. IDEXX LABS INC 2022-07-06 2023-02-23 13337 10549 2788 2788 168. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-05-17 2023-02-23 28986 25549 3437 3437 96. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-21 2023-02-23 16564 14294 2270 2270 1213. AIR LIQUIDE ADR 2022-07-08 2023-02-27 38726 31630 7096 7096 226. ALTRIA GROUP INC 2022-08-02 2023-03-01 10420 9944 476 476 2625. ALTRIA GROUP INC 2022-07-13 2023-03-01 121027 110316 10711 10711 1526. ALTRIA GROUP INC 2022-08-02 2023-03-01 70407 67144 3263 3263 106. BIOGEN IDEC INC 2022-02-11 2023-03-01 28739 23032 5707 5707 89. BIOGEN IDEC INC 2022-05-26 2023-03-01 24130 18072 6058 6058 171. BIOGEN IDEC INC 2021-09-14 2023-03-01 46362 51004 -4642 -4642 413. DIAMONDBACK ENERGY INC 2022-06-29 2023-03-01 59089 52645 6444 6444 1036. GENERAL MOTORS CO 2019-06-20 2023-03-01 40450 38097 2353 2353 548. LAS VEGAS SANDS CORP 2022-06-29 2023-03-01 32085 18533 13552 13552 1070. NISOURCE INC 2020-10-13 2023-03-01 28759 24529 4230 4230 491. NISOURCE INC 2020-12-18 2023-03-01 13197 11040 2157 2157 422. NISOURCE INC 2021-03-05 2023-03-01 11343 9183 2160 2160 271.7894 SL GREEN RLTY CORP 2021-09-14 2023-03-01 9275 19010 -9735 -9735 905.924 SL GREEN RLTY CORP 2021-11-18 2023-03-01 30915 69758 -38843 -38843 55.2866 SL GREEN RLTY CORP 2022-01-18 2023-03-01 1887 4543 -2656 -2656 369. SL GREEN RLTY CORP 2022-12-15 2023-03-01 12592 13291 -699 -699 1428. VIACOMCBS INC CL B 2022-02-25 2023-03-01 31027 40741 -9714 -9714 1326. VIACOMCBS INC CL B 2022-02-18 2023-03-01 28811 38184 -9373 -9373 3562. ALTRIA GROUP INC 2022-08-02 2023-03-02 165121 156728 8393 8393 545. EDISON INTERNATIONAL 2020-06-17 2023-03-06 36976 32763 4213 4213 82. EDISON INTERNATIONAL 2020-12-18 2023-03-06 5563 5161 402 402 160. EDISON INTERNATIONAL 2021-03-05 2023-03-06 10855 9219 1636 1636 1868. EDISON INTERNATIONAL 2022-09-02 2023-03-06 126735 127384 -649 -649 422. EDISON INTERNATIONAL 2022-09-06 2023-03-06 28631 27856 775 775 207. EDISON INTERNATIONAL 2020-06-19 2023-03-06 14044 11838 2206 2206 499. EPIROC AB 2022-06-08 2023-03-06 9649 9908 -259 -259 81. EPIROC AB 2022-06-09 2023-03-06 1566 1564 2 2 521. EPIROC AB 2022-06-02 2023-03-06 10075 10313 -238 -238 1321. EPIROC AB 2022-06-01 2023-03-06 25544 25405 139 139 477. EPIROC AB 2022-06-07 2023-03-06 9224 9409 -185 -185 390. EPIROC AB 2022-06-03 2023-03-06 7541 7829 -288 -288 4645. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-06 72786 59137 13649 13649 1030. CITIZENS FINANCIAL GROUP INC 2019-08-30 2023-03-10 35467 34989 478 478 994. CITIZENS FINANCIAL GROUP INC 2020-07-23 2023-03-10 34227 25850 8377 8377 352. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-03-10 12121 8791 3330 3330 86. INTUIT INC 2020-06-04 2023-03-10 33742 24427 9315 9315 95. INTUIT INC 2020-06-11 2023-03-10 37273 26501 10772 10772 247. M&T BANK CORP 2021-06-21 2023-03-10 32431 36424 -3993 -3993 289. AMERICAN EXPRESS CO 2023-02-10 2023-03-15 45446 51531 -6085 -6085 17519. CREDIT SUISSE GROUP SPONSORED ADR 2023-01-13 2023-03-15 36515 59829 -23314 -23314 349. SYNCHRONY FINANCIAL 2021-01-14 2023-03-15 9900 13515 -3615 -3615 1043. SYNCHRONY FINANCIAL 2021-01-15 2023-03-15 29586 40275 -10689 -10689 2459. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-03-16 37091 31224 5867 5867 1709. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-16 25778 21758 4020 4020 302. KERING SA 2022-03-03 2023-03-16 17542 20235 -2693 -2693 844. KERING SA 2021-11-29 2023-03-16 49025 65245 -16220 -16220 177. KERING SA 2021-11-26 2023-03-16 10281 13368 -3087 -3087 257. KERING SA 2021-07-14 2023-03-16 14928 22788 -7860 -7860 658. KERING SA 2021-11-11 2023-03-16 38221 49944 -11723 -11723 594. BARRICK GOLD CORP 2021-10-08 2023-03-20 10835 11105 -270 -270 518. BARRICK GOLD CORP 2021-04-06 2023-03-20 9449 10939 -1490 -1490 791. COMERICA INC 2022-06-29 2023-03-20 35402 60053 -24651 -24651 1982. DENTSPLY SIRONA INC 2022-11-22 2023-03-20 73425 60094 13331 13331 87. FIRST CITIZENS BANCSHARES INC/NC 2021-01-14 2023-03-20 48695 55172 -6477 -6477 256. M&T BANK CORP 2022-02-01 2023-03-20 31159 43455 -12296 -12296 83. M&T BANK CORP 2021-06-21 2023-03-20 10102 12240 -2138 -2138 552. EPIROC AB 2022-06-10 2023-03-21 10255 10164 91 91 839. EPIROC AB 2022-06-13 2023-03-21 15587 14822 765 765 233. EPIROC AB 2022-06-15 2023-03-21 4329 4067 262 262 683. EPIROC AB 2022-06-14 2023-03-21 12689 11924 765 765 486. EPIROC AB 2022-06-09 2023-03-21 9029 9381 -352 -352 779. SCHNEIDER ELEC SA ADR 2020-06-12 2023-03-21 24979 16171 8808 8808 1443. SCHNEIDER ELEC SA ADR 2022-04-04 2023-03-21 46271 49331 -3060 -3060 1294. SCHNEIDER ELEC SA ADR 2021-05-26 2023-03-21 41493 40994 499 499 2080. SCHNEIDER ELEC SA ADR 2021-04-01 2023-03-21 66697 63990 2707 2707 378.6 FERGUSON PLC 2021-01-05 2023-03-21 50346 45250 5096 5096 170.4 FERGUSON PLC 2020-12-29 2023-03-21 22660 20816 1844 1844 341. TE CONNECTIVITY LTD 2021-04-28 2023-03-21 42649 46202 -3553 -3553 300. TE CONNECTIVITY LTD 2021-04-29 2023-03-21 37521 41032 -3511 -3511 304. ASTRAZENECA PLC SPONS ADR 2020-06-04 2023-03-29 20869 16431 4438 4438 237. ASTRAZENECA PLC SPONS ADR 2020-11-05 2023-03-29 16269 13197 3072 3072 788. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-03-29 54094 39696 14398 14398 441. ASTRAZENECA PLC SPONS ADR 2020-06-08 2023-03-29 30273 23102 7171 7171 330000. BANK OF NEW YORK MELLON 2014-05-14 2023-03-30 324284 330267 -5983 -5983 175000. CITIGROUP INC 2020-05-14 2023-03-30 174178 174981 -803 -803 250000. MICROSOFT CORP 2017-03-07 2023-03-30 244658 250889 -6231 -6231 315000. US BANCORP 2020-05-14 2023-03-30 290332 316180 -25848 -25848 463. J P MORGAN CHASE & CO 2014-09-16 2023-03-31 60124 27814 32310 32310 212. J P MORGAN CHASE & CO 2016-02-12 2023-03-31 27530 12163 15367 15367 794. J P MORGAN CHASE & CO 2015-05-20 2023-03-31 103107 52854 50253 50253 31. RAYTHEON TECHNOLOGIES 2021-03-01 2023-03-31 3031 2322 709 709 959. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 93751 66632 27119 27119 307. SANOFI-SYNTHELABO 2019-09-25 2023-03-31 16674 14365 2309 2309 1945. SANOFI-SYNTHELABO 2019-07-22 2023-03-31 105639 82190 23449 23449 188. SANOFI-SYNTHELABO 2019-09-24 2023-03-31 10211 8806 1405 1405 1915. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 99554 70758 28796 28796 668. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-04-03 46548 33651 12897 12897 910. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-04-03 63411 46474 16937 16937 367. EQUITABLE HOLDINGS INC 2019-02-12 2023-04-04 8954 6787 2167 2167 2813. EQUITABLE HOLDINGS INC 2019-03-18 2023-04-04 68629 59616 9013 9013 458. EQUITABLE HOLDINGS INC 2019-04-24 2023-04-04 11174 10290 884 884 1044. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-05 25211 23192 2019 2019 2252. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-05 54382 49973 4409 4409 1258. EQUITABLE HOLDINGS INC 2019-04-24 2023-04-05 30378 28264 2114 2114 1822. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-06 44885 40475 4410 4410 367. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-06 9041 8275 766 766 781. BILL COM HLDGS INC 2022-01-26 2023-04-12 58702 133228 -74526 -74526 169. BILL COM HLDGS INC 2023-01-18 2023-04-12 12702 17711 -5009 -5009 121. IDEXX LABS INC 2022-07-06 2023-04-12 57928 45588 12340 12340 13. SERVICENOW INC 2021-03-30 2023-04-12 6230 6350 -120 -120 230. SERVICENOW INC 2020-06-04 2023-04-12 110219 87184 23035 23035 107. THERMO FISHER SCIENTIFIC INC 2022-05-12 2023-04-12 62284 55935 6349 6349 611. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-04-13 45493 31204 14289 14289 265. NOVO NORDISK A/S ADR 2021-08-23 2023-04-13 44209 28308 15901 15901 1168. SANOFI-SYNTHELABO 2019-09-25 2023-04-13 65499 54653 10846 10846 1117. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-04-20 32315 27896 4419 4419 1828. DANONE-SPONS ADR 2021-03-05 2023-04-20 23987 24880 -893 -893 900. DANONE-SPONS ADR 2021-01-21 2023-04-20 11810 12105 -295 -295 813. EQT CORP 2022-03-21 2023-04-20 26691 22926 3765 3765 55. FIRST CITIZENS BANCSHARES INC/NC 2021-01-14 2023-04-20 57009 34879 22130 22130 504. LAS VEGAS SANDS CORP 2022-06-29 2023-04-20 31757 17045 14712 14712 1333. MAGNA INTERNATIONAL INC 2023-03-01 2023-04-20 70154 75100 -4946 -4946 366. MAGNA INTERNATIONAL INC 2021-05-28 2023-04-20 19262 36724 -17462 -17462 539. MAGNA INTERNATIONAL INC 2021-04-29 2023-04-20 28367 51672 -23305 -23305 237. RALPH LAUREN CORP 2020-06-08 2023-04-20 27674 21695 5979 5979 7. RALPH LAUREN CORP 2020-10-13 2023-04-20 817 505 312 312 654. TENET HEALTHCARE CORP 2023-01-31 2023-04-20 43648 35812 7836 7836 769. ADVANCED MICRO DEVICES INC 2022-10-25 2023-04-21 68359 47453 20906 20906 697. ADVANCED MICRO DEVICES INC 2022-09-12 2023-04-21 61959 58594 3365 3365 278. F AND G ANNUITIES & LIFE 2022-12-05 2023-04-24 5252 5298 -46 -46 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-04-27 17 19 -2 -2 440. ADVANCED MICRO DEVICES INC 2022-10-25 2023-05-02 39502 27151 12351 12351 686. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-02 37199 37506 -307 -307 175. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-17 2023-05-02 9490 9473 17 17 76. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-02 4121 4186 -65 -65 688. ADVANCED MICRO DEVICES INC 2022-11-11 2023-05-05 60305 47976 12329 12329 818. ADVANCED MICRO DEVICES INC 2022-12-22 2023-05-05 71700 52206 19494 19494 751. ADVANCED MICRO DEVICES INC 2022-12-13 2023-05-05 65827 54743 11084 11084 58. ADVANCED MICRO DEVICES INC 2022-10-25 2023-05-05 5084 3579 1505 1505 1085. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-05 57938 59767 -1829 -1829 111. BAE SYSTEMS PLC 2020-11-06 2023-05-08 5668 2557 3111 3111 993. BAE SYSTEMS PLC 2022-01-10 2023-05-08 50702 30767 19935 19935 230. BAE SYSTEMS PLC 2022-01-11 2023-05-08 11744 7177 4567 4567 925. BAXTER INTERNATIONAL INC 2022-08-29 2023-05-08 42359 52286 -9927 -9927 1322. BAYER A G SPONSORED ADR 2022-01-11 2023-05-08 21222 19367 1855 1855 230. CBRE GROUP INC 2022-06-29 2023-05-08 16785 16790 -5 -5 779. CBRE GROUP INC 2022-05-05 2023-05-08 56852 63665 -6813 -6813 577. CRH PLC ADR 2022-09-13 2023-05-08 28452 21298 7154 7154 265. CHENIERE ENERGY INC 2022-05-05 2023-05-08 39587 37962 1625 1625 111. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-06 2023-05-08 6847 8213 -1366 -1366 243. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-05-08 14989 17635 -2646 -2646 188. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-08 10037 10356 -319 -319 6170. GOODYEAR TIRE & RUBBER CO/THE 2022-12-15 2023-05-08 70294 65229 5065 5065 1684. KINDER MORGAN INC/DE 2022-05-05 2023-05-08 28459 30551 -2092 -2092 527.1157 KONINKLIJKE PHILIPS NV 2018-05-16 2023-05-08 11016 21892 -10876 -10876 699.8843 KONINKLIJKE PHILIPS NV 2018-05-31 2023-05-08 14627 28151 -13524 -13524 445. MONSTER BEVERAGE SHS 2022-05-24 2023-05-08 26282 19335 6947 6947 1019. PANASONIC CORP SHS 2021-08-09 2023-05-08 9841 12595 -2754 -2754 1497. PANASONIC CORP SHS 2021-07-15 2023-05-08 14458 17904 -3446 -3446 327. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-05-08 20761 17066 3695 3695 338. TAKE-TWO INTERACTIVE SOFTWARE 2022-08-29 2023-05-08 42411 41843 568 568 869. AXALTA COATING SYSTEMS 2022-02-25 2023-05-08 26543 23569 2974 2974 45. AXALTA COATING SYSTEMS 2022-04-06 2023-05-08 1375 1099 276 276 261. RENAISSANCERE HLDGS LTD 2021-10-08 2023-05-08 54602 38867 15735 15735 363. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-29 2023-05-09 19012 19986 -974 -974 208. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-26 2023-05-09 10894 11424 -530 -530 284. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-09 14874 15644 -770 -770 782. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-09 40957 42872 -1915 -1915 228. ZOETIS INC 2020-06-04 2023-05-10 42060 32013 10047 10047 603. CHEVRONTEXACO CORP 2022-07-01 2023-05-18 91933 86834 5099 5099 624. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-21 2023-05-18 116937 92913 24024 24024 .1145 KONINKLIJKE PHILIPS NV 2018-05-31 2023-05-22 2 4 -2 -2 440. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-05-24 31986 22471 9515 9515 962. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-05-24 69934 50407 19527 19527 10. FIRST CITIZENS BANCSHARES INC/NC 2021-01-14 2023-05-24 12925 6342 6583 6583 35. FIRST CITIZENS BANCSHARES INC/NC 2021-04-06 2023-05-24 45238 29656 15582 15582 91. FIRST CITIZENS BANCSHARES INC/NC 2021-04-29 2023-05-24 117620 78325 39295 39295 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2023-05-24 1293 872 421 421 134. ARTHUR J GALLAGHER & CO 2019-02-07 2023-05-24 27564 10407 17157 17157 555. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 114162 54600 59562 59562 371.375 GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 37241 25928 11313 11313 868.625 GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 87106 33774 53332 53332 804. HESS CORP 2022-02-22 2023-05-24 106951 75566 31385 31385 171. HUMANA INC 2022-01-25 2023-05-24 86943 64282 22661 22661 261. HUMANA INC 2021-08-09 2023-05-24 132703 109771 22932 22932 947. J P MORGAN CHASE & CO 2016-02-12 2023-05-24 128307 54334 73973 73973 796. WAL MART STORES INC 2022-08-02 2023-05-24 116745 106019 10726 10726 814. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-05-24 105078 118736 -13658 -13658 404. MEDTRONIC PLC SHS 2018-04-09 2023-05-24 35336 31853 3483 3483 385. MEDTRONIC PLC SHS 2018-04-12 2023-05-24 33674 30737 2937 2937 487. MEDTRONIC PLC SHS 2018-04-13 2023-05-24 42596 38800 3796 3796 431. RECKITT BENCKISER GROUP PLC 2021-03-12 2023-05-25 6827 7505 -678 -678 1332. RECKITT BENCKISER GROUP PLC 2021-04-21 2023-05-25 21097 25608 -4511 -4511 1874. RECKITT BENCKISER GROUP PLC 2021-04-22 2023-05-25 29682 35898 -6216 -6216 60. TRANSDIGM GROUP INC 2021-03-30 2023-06-02 47789 35098 12691 12691 86. TRANSDIGM GROUP INC 2021-03-08 2023-06-02 68498 52122 16376 16376 1787. AIRBUS SE 2022-07-06 2023-06-06 61258 42108 19150 19150 642. AIRBUS SE 2022-03-10 2023-06-06 22008 17706 4302 4302 95. BAE SYSTEMS PLC 2022-01-20 2023-06-06 4508 3121 1387 1387 229. BAE SYSTEMS PLC 2022-01-19 2023-06-06 10867 7526 3341 3341 766. BAE SYSTEMS PLC 2022-01-11 2023-06-06 36351 23903 12448 12448 332. CARDINAL HEALTH INC COM 2022-07-06 2023-06-06 27878 17370 10508 10508 5. FIRST CITIZENS BANCSHARES INC/NC 2022-02-18 2023-06-06 6430 3887 2543 2543 31. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2023-06-06 39866 27033 12833 12833 1170. MOLSON COORS BREWING CO 2023-03-20 2023-06-06 75841 59323 16518 16518 144. TAKE-TWO INTERACTIVE SOFTWARE 2022-08-29 2023-06-06 19639 17827 1812 1812 74. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-08 2023-06-06 10092 7361 2731 2731 1139. TOLL BROTHERS INC 2022-05-05 2023-06-06 83468 54297 29171 29171 148. IDEXX LABS INC 2022-07-06 2023-06-08 67132 55760 11372 11372 2274. PANASONIC CORP SHS 2021-08-09 2023-06-08 26320 28107 -1787 -1787 508. ROGERS COMMUNICATIONS INC 2021-08-10 2023-06-08 22050 25850 -3800 -3800 2717. DANONE-SPONS ADR 2022-12-08 2023-06-09 31192 28560 2632 2632 3506. DANONE-SPONS ADR 2022-08-05 2023-06-09 40250 38647 1603 1603 2614. DANONE-SPONS ADR 2021-03-05 2023-06-09 30010 35578 -5568 -5568 311. MATCH GROUP INC 2021-09-14 2023-06-09 12479 48993 -36514 -36514 608. MATCH GROUP INC 2021-06-24 2023-06-09 24397 100753 -76356 -76356 420. MATCH GROUP INC 2021-09-21 2023-06-09 16853 63938 -47085 -47085 74. MATCH GROUP INC 2022-03-09 2023-06-09 2969 7342 -4373 -4373 397. MATCH GROUP INC 2021-08-20 2023-06-09 15930 52403 -36473 -36473 597. MATCH GROUP INC 2022-03-09 2023-06-12 24641 59228 -34587 -34587 460. MATCH GROUP INC 2022-04-22 2023-06-12 18986 36100 -17114 -17114 286. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-16 49726 45258 4468 4468 766. EPIROC AB 2022-07-06 2023-06-16 14603 11736 2867 2867 148. EPIROC AB 2022-06-15 2023-06-16 2821 2583 238 238 4499. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-06-16 84275 57127 27148 27148 118. LONZA GROUP AG 2022-10-06 2023-06-16 7486 6093 1393 1393 322. LONZA GROUP AG 2022-10-04 2023-06-16 20427 16635 3792 3792 667. LONZA GROUP AG 2022-10-05 2023-06-16 42314 34407 7907 7907 353. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-06-20 26905 21464 5441 5441 708. AVNET INC 2023-02-21 2023-06-20 33793 32567 1226 1226 260. CBRE GROUP INC 2022-06-29 2023-06-20 19933 18980 953 953 65. CBRE GROUP INC 2022-07-06 2023-06-20 4983 4936 47 47 227. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-20 38831 35922 2909 2909 49. DIAGEO PLC SPON ADR NEW 2021-03-18 2023-06-20 8382 8278 104 104 300. DIAGEO PLC SPON ADR NEW 2021-03-19 2023-06-20 51318 50106 1212 1212 136. DIAGEO PLC SPON ADR NEW 2022-01-19 2023-06-20 23264 27884 -4620 -4620 41. DIAGEO PLC SPON ADR NEW 2022-01-20 2023-06-20 7013 8480 -1467 -1467 445. EPIROC AB 2022-07-06 2023-06-20 8108 6818 1290 1290 1242. EPIROC AB 2022-07-07 2023-06-20 22629 19521 3108 3108 23. FIRST CITIZENS BANCSHARES INC/NC 2022-02-18 2023-06-20 29188 17879 11309 11309 7. FIRST CITIZENS BANCSHARES INC/NC 2022-04-06 2023-06-20 8883 4470 4413 4413 436. KOMATSU LTD NEW 2021-05-07 2023-06-20 11473 13484 -2011 -2011 632. KOMATSU LTD NEW 2021-04-29 2023-06-20 16631 18612 -1981 -1981 335. MSC INDUSTRIAL DIRECT CO INC 2023-01-27 2023-06-20 32280 27371 4909 4909 314. TENET HEALTHCARE CORP 2023-01-31 2023-06-20 24523 17194 7329 7329 379. WARNER BROS DISCOVERY 2021-12-07 2023-06-20 4673 9485 -4812 -4812 792. WARNER BROS DISCOVERY 2022-02-11 2023-06-20 9766 23710 -13944 -13944 1590. WARNER BROS DISCOVERY 2022-02-25 2023-06-20 19606 42676 -23070 -23070 1399. WARNER BROS DISCOVERY 2022-05-24 2023-06-20 17251 23727 -6476 -6476 73. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-06-20 10494 10648 -154 -154 81. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-06-20 11644 12032 -388 -388 1052. AXALTA COATING SYSTEMS 2022-04-06 2023-06-20 33627 25695 7932 7932 222. DIAGEO PLC SPON ADR NEW 2023-03-21 2023-06-21 37677 38945 -1268 -1268 155. DIAGEO PLC SPON ADR NEW 2023-02-03 2023-06-21 26306 27209 -903 -903 190. DIAGEO PLC SPON ADR NEW 2022-01-20 2023-06-21 32246 39296 -7050 -7050 1006. EPIROC AB 2022-07-07 2023-06-21 18137 15812 2325 2325 496. EPIROC AB 2022-07-07 2023-06-22 8986 7796 1190 1190 896. EPIROC AB 2022-07-08 2023-06-22 16232 14345 1887 1887 1196. EPIROC AB 2022-07-08 2023-06-26 22135 19148 2987 2987 524. MATCH GROUP INC 2022-04-22 2023-06-26 21694 41123 -19429 -19429 691. MATCH GROUP INC 2022-04-26 2023-06-26 28608 56258 -27650 -27650 388. MATCH GROUP INC 2022-05-04 2023-06-26 16064 32566 -16502 -16502 97. SERVICENOW INC 2021-03-30 2023-06-27 52746 47381 5365 5365 54. SERVICENOW INC 2022-01-26 2023-06-27 29364 27548 1816 1816 19. INTUIT INC 2020-06-22 2023-06-29 8645 5582 3063 3063 32. INTUIT INC 2021-03-19 2023-06-29 14559 12304 2255 2255 146. INTUIT INC 2021-03-18 2023-06-29 66427 55626 10801 10801 62. INTUIT INC 2020-06-11 2023-06-29 28209 17296 10913 10913 300. INTUIT INC 2021-01-27 2023-06-29 136495 110605 25890 25890 203. MICROSOFT CORP COM 2020-06-04 2023-06-29 67876 37270 30606 30606 1386. ALPHABET INC SHS CL A 2020-06-04 2023-06-30 167041 98147 68894 68894 1747. APPLE INC 2020-06-04 2023-06-30 336767 140706 196061 196061 893. BOSTON SCIENTIFIC CORP COM 2022-10-26 2023-06-30 48369 37873 10496 10496 230. DANAHER CORP 2021-03-19 2023-06-30 55285 50814 4471 4471 135. KLA-TENCOR CORP 2022-10-28 2023-06-30 65689 43462 22227 22227 87. MSCI INC 2022-09-12 2023-06-30 41090 43106 -2016 -2016 972. MICROSOFT CORP COM 2020-06-04 2023-06-30 331556 178456 153100 153100 586. NIKE INC CL B 2020-06-04 2023-06-30 64676 59615 5061 5061 114. ROSS STORES INC 2022-01-25 2023-06-30 12724 11047 1677 1677 183. S&P GLOBAL INC 2020-06-04 2023-06-30 73307 59655 13652 13652 119. SHERWIN-WILLIAMS CO/THE 2020-06-04 2023-06-30 31481 22996 8485 8485 420. TESLA MTRS INC 2021-11-02 2023-06-30 110644 164616 -53972 -53972 224. WASTE CONNECTIONS INC 2022-09-02 2023-06-30 31818 31451 367 367 200000. WELLS FARGO & COMPANY 2014-09-26 2023-06-30 194798 195824 -1026 -1026 214000. WELLS FARGO & COMPANY 2017-04-06 2023-06-30 208434 214200 -5766 -5766 152. ASML HLDG NV NY REG SHS 2020-06-04 2023-06-30 110319 53464 56855 56855 22. NVIDIA CORP 2021-08-26 2023-07-13 9863 4817 5046 5046 258. NVIDIA CORP 2020-08-21 2023-07-13 115662 32456 83206 83206 164. NVIDIA CORP 2020-09-02 2023-07-13 73522 23136 50386 50386 311. ACTIVISION BLIZZARD INC 2021-12-03 2023-07-17 29058 17748 11310 11310 907. CARLYLE (THE) GROUP INC 2022-12-15 2023-07-17 30910 27067 3843 3843 195000. CROWN CASTLE INTL CORP 2018-01-18 2023-07-17 195000 193389 1611 1611 1645. DELTA AIR LINES INC 2022-02-25 2023-07-17 77331 67198 10133 10133 680. EQT CORP 2022-12-08 2023-07-17 26185 24667 1518 1518 916. EQT CORP 2022-03-21 2023-07-17 35272 25831 9441 9441 1359. EQT CORP 2022-04-12 2023-07-17 52331 54696 -2365 -2365 3770. CIE GENERALE DES 2023-05-08 2023-07-17 57511 61049 -3538 -3538 961. MONSTER BEVERAGE SHS 2022-05-24 2023-07-17 55041 41755 13286 13286 95. ZEBRA TECHNOLOGIES CORP CL A 2022-11-22 2023-07-17 29489 24467 5022 5022 249. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-07-17 35109 36988 -1879 -1879 14. ZIMMER BIOMET HOLDINGS INC 2020-12-03 2023-07-17 1974 2003 -29 -29 1. AXALTA COATING SYSTEMS 2022-06-29 2023-07-17 33 23 10 10 984. AXALTA COATING SYSTEMS 2022-05-05 2023-07-17 32531 26133 6398 6398 719. AXALTA COATING SYSTEMS 2022-04-06 2023-07-17 23770 17562 6208 6208 234. CINTAS CORP 2022-09-02 2023-07-19 117565 94826 22739 22739 1814. VODAFONE GROUP PLC 2020-12-03 2023-07-19 17298 31153 -13855 -13855 1191. VODAFONE GROUP PLC 2021-04-29 2023-07-19 11357 22779 -11422 -11422 1908. VODAFONE GROUP PLC 2022-07-06 2023-07-19 18194 28963 -10769 -10769 2704. VODAFONE GROUP PLC 2022-08-29 2023-07-19 25785 36558 -10773 -10773 2520. VODAFONE GROUP PLC 2022-09-28 2023-07-19 24030 29320 -5290 -5290 2128. VODAFONE GROUP PLC 2023-06-08 2023-07-19 20292 19736 556 556 2632. VODAFONE GROUP PLC 2023-06-20 2023-07-19 25098 24517 581 581 113. RENAISSANCERE HLDGS LTD 2022-05-24 2023-07-19 22375 17110 5265 5265 207. RENAISSANCERE HLDGS LTD 2021-10-08 2023-07-19 40988 30825 10163 10163 1520. BAKER HUGHES A GE CO 2021-07-26 2023-07-20 52640 31656 20984 20984 468. TENET HEALTHCARE CORP 2023-03-15 2023-07-20 36711 25089 11622 11622 185. TENET HEALTHCARE CORP 2023-01-31 2023-07-20 14512 10130 4382 4382 707. CARRIER GLOBAL CORP REG 2023-06-16 2023-07-21 38034 33156 4878 4878 555. MATCH GROUP INC 2023-01-18 2023-07-21 24794 26284 -1490 -1490 793. MATCH GROUP INC 2023-02-09 2023-07-21 35427 37748 -2321 -2321 470. MATCH GROUP INC 2022-05-04 2023-07-21 20997 39448 -18451 -18451 853. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 163451 121952 41499 41499 58. AMERISOURCEBERGEN CORP 2022-02-01 2023-07-24 11114 7918 3196 3196 1418. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 114875 86221 28654 28654 603. ASTRAZENECA PLC SPONS ADR 2021-03-05 2023-07-24 41555 28946 12609 12609 961. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-07-24 66227 50355 15872 15872 3481. BP P L C SPONS ADR 2018-06-13 2023-07-24 129006 160436 -31430 -31430 4189. BP P L C SPONS ADR 2018-06-12 2023-07-24 155244 194935 -39691 -39691 1864. BP P L C SPONS ADR 2018-06-11 2023-07-24 69080 88068 -18988 -18988 2017. BP P L C SPONS ADR 2019-02-25 2023-07-24 74750 85813 -11063 -11063 160. CATERPILLAR INC 2021-07-28 2023-07-24 41669 33815 7854 7854 375. CATERPILLAR INC 2021-07-02 2023-07-24 97661 81556 16105 16105 1164. CONOCOPHILLIPS 2021-05-28 2023-07-24 133089 64944 68145 68145 3100. EQT CORP 2023-01-12 2023-07-24 121429 108152 13277 13277 1356. FOX CORP 2019-11-20 2023-07-24 44924 48867 -3943 -3943 2160. FOX CORP 2019-11-19 2023-07-24 71560 77675 -6115 -6115 1093. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 120779 42498 78281 78281 123. GENERAL MOTORS CO 2019-06-28 2023-07-24 4797 4758 39 39 3986. GENERAL MOTORS CO 2019-06-20 2023-07-24 155468 146578 8890 8890 914. HESS CORP 2022-02-22 2023-07-24 132134 85905 46229 46229 950. ELI LILLY & CO 2022-10-07 2023-07-24 436928 313998 122930 122930 663. MICROSOFT CORP COM 2020-06-04 2023-07-24 229293 121725 107568 107568 423. PPG INDUSTRIES INC 2020-10-13 2023-07-24 61978 56543 5435 5435 304. PPG INDUSTRIES INC 2020-10-08 2023-07-24 44542 40868 3674 3674 512. PPG INDUSTRIES INC 2020-12-14 2023-07-24 75018 72595 2423 2423 909. PPG INDUSTRIES INC 2020-12-15 2023-07-24 133186 130663 2523 2523 2716. WAL MART STORES INC 2022-08-02 2023-07-24 431097 361742 69355 69355 2446. WILLIAMS COS INC/THE 2019-01-07 2023-07-24 83437 50148 33289 33289 1001. WILLIAMS COS INC/THE 2019-11-14 2023-07-24 34146 18725 15421 15421 1337. WILLIAMS COS INC/THE 2019-12-16 2023-07-24 45607 26485 19122 19122 2587. WILLIAMS COS INC/THE 2022-01-10 2023-07-24 88247 71109 17138 17138 104. CINTAS CORP 2022-10-25 2023-07-28 52384 42508 9876 9876 66. CINTAS CORP 2022-09-02 2023-07-28 33243 26746 6497 6497 312. ZOETIS INC 2020-06-04 2023-07-28 58848 43808 15040 15040 191000. AMAZON.COM INC 2023-03-31 2023-08-03 173820 181402 -7582 -7582 150000. COMCAST CORP 2019-02-15 2023-08-03 143900 153230 -9330 -9330 160000. NVIDIA CORP 2020-06-26 2023-08-03 142317 172788 -30471 -30471 203. CITIZENS FINANCIAL GROUP INC 2020-08-25 2023-08-04 6440 5150 1290 1290 137. CITIZENS FINANCIAL GROUP INC 2021-06-21 2023-08-04 4346 6206 -1860 -1860 631. CITIZENS FINANCIAL GROUP INC 2021-05-06 2023-08-04 20017 30945 -10928 -10928 84. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-08-04 2665 2098 567 567 91. IDEXX LABS INC 2022-07-06 2023-08-04 45873 34285 11588 11588 161. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-08-04 13031 21290 -8259 -8259 456. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-08-04 36908 60828 -23920 -23920 30. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-04 2428 3985 -1557 -1557 670. KOMATSU LTD NEW 2021-05-07 2023-08-04 18894 20721 -1827 -1827 365. KOMATSU LTD NEW 2021-07-15 2023-08-04 10293 9070 1223 1223 272. MSC INDUSTRIAL DIRECT CO INC 2023-01-27 2023-08-04 26835 22223 4612 4612 909. PACCAR INC 2023-01-13 2023-08-04 76705 61594 15111 15111 2113. PANASONIC CORP SHS 2021-08-09 2023-08-04 24833 26117 -1284 -1284 380. PANASONIC CORP SHS 2021-12-07 2023-08-04 4466 4288 178 178 459. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-08-04 28045 23956 4089 4089 1724. INVESCO LTD 2021-06-09 2023-08-04 29350 49736 -20386 -20386 894. INVESCO LTD 2022-02-11 2023-08-04 15220 20890 -5670 -5670 984. INVESCO LTD 2020-07-15 2023-08-04 16752 10734 6018 6018 216. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-08 14086 28692 -14606 -14606 43. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-08-08 2804 5754 -2950 -2950 340. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 22173 33658 -11485 -11485 54. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 3522 6259 -2737 -2737 2087. KDDI CORP 2021-10-08 2023-08-08 29933 34159 -4226 -4226 3779. KDDI CORP 2021-10-05 2023-08-08 54200 61427 -7227 -7227 2000. RECKITT BENCKISER GROUP PLC 2021-12-17 2023-08-08 28883 33603 -4720 -4720 2201. RECKITT BENCKISER GROUP PLC 2022-11-18 2023-08-08 31786 30985 801 801 1676. RECKITT BENCKISER GROUP PLC 2022-08-05 2023-08-08 24204 26831 -2627 -2627 1109. RECKITT BENCKISER GROUP PLC 2022-03-10 2023-08-08 16016 16943 -927 -927 1365. RECKITT BENCKISER GROUP PLC 2022-01-19 2023-08-08 19713 24052 -4339 -4339 4865. RECKITT BENCKISER GROUP PLC 2022-01-20 2023-08-08 70258 86583 -16325 -16325 5248. RECKITT BENCKISER GROUP PLC 2021-10-21 2023-08-08 75789 80242 -4453 -4453 1960. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-08-08 28305 35355 -7050 -7050 783. RECKITT BENCKISER GROUP PLC 2021-04-22 2023-08-08 11308 14999 -3691 -3691 610. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 38782 57485 -18703 -18703 203. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 12906 23528 -10622 -10622 347. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 22061 32585 -10524 -10524 363. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 23078 30523 -7445 -7445 3975. KDDI CORP 2022-01-19 2023-08-09 57015 61849 -4834 -4834 275. KDDI CORP 2021-10-08 2023-08-09 3944 4501 -557 -557 2397. KDDI CORP 2021-12-17 2023-08-09 34381 36144 -1763 -1763 1614. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-10 29973 20494 9479 9479 173. NOVO NORDISK A/S ADR 2021-08-23 2023-08-10 31936 18480 13456 13456 747. BOSTON SCIENTIFIC CORP COM 2022-10-26 2023-08-11 38058 31681 6377 6377 1918. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-11 35020 24354 10666 10666 409. NIKE INC CL B 2020-06-04 2023-08-11 44247 41608 2639 2639 2696. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-14 49106 34233 14873 14873 3507. ADYEN N.V. SHS ADR 2022-08-09 2023-08-15 57776 64662 -6886 -6886 10. CHIPOTLE MEXICAN GRILL 2021-12-21 2023-08-15 18572 17223 1349 1349 26. CHIPOTLE MEXICAN GRILL 2022-01-10 2023-08-15 48288 39815 8473 8473 405. NIKE INC CL B 2020-06-04 2023-08-15 42863 41201 1662 1662 26. TRANSDIGM GROUP INC 2021-03-30 2023-08-15 22136 15209 6927 6927 10. TRANSDIGM GROUP INC 2021-05-12 2023-08-15 8514 5876 2638 2638 1126. ROGERS COMMUNICATIONS INC 2021-08-10 2023-08-16 45436 57298 -11862 -11862 220. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-08 2023-08-16 30904 21883 9021 9021 248. TAKE-TWO INTERACTIVE SOFTWARE 2023-01-31 2023-08-16 34837 28103 6734 6734 18000. UNITED TECHNOLOGIES CORP 2018-08-15 2023-08-16 18000 18000 1004. ADYEN N.V. SHS ADR 2022-08-09 2023-08-17 11004 18512 -7508 -7508 3879. ADYEN N.V. SHS ADR 2023-02-09 2023-08-17 42514 56052 -13538 -13538 330. DENBURY INC REG SHS 2023-04-20 2023-08-18 29530 30542 -1012 -1012 717. DENBURY INC REG SHS 2023-01-27 2023-08-18 64160 63254 906 906 296. DENBURY INC REG SHS 2023-07-17 2023-08-18 26487 24766 1721 1721 331. ZOETIS INC 2020-06-04 2023-08-22 60238 46476 13762 13762 322. WALT DISNEY CO/THE 2023-02-17 2023-08-23 27660 33725 -6065 -6065 1788. WALT DISNEY CO/THE 2023-02-10 2023-08-23 153589 193765 -40176 -40176 229. WALT DISNEY CO/THE 2023-04-27 2023-08-23 19671 22727 -3056 -3056 309. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-08-25 25561 18789 6772 6772 127. BAXTER INTERNATIONAL INC 2022-08-29 2023-08-25 5266 7179 -1913 -1913 526. BAXTER INTERNATIONAL INC 2022-09-28 2023-08-25 21809 29278 -7469 -7469 520. BAXTER INTERNATIONAL INC 2022-10-07 2023-08-25 21560 28935 -7375 -7375 287. CBRE GROUP INC 2022-07-06 2023-08-25 23766 21795 1971 1971 371. CBRE GROUP INC 2022-08-05 2023-08-25 30722 31023 -301 -301 173. CHENIERE ENERGY INC 2022-05-05 2023-08-25 28030 24783 3247 3247 837. CITIZENS FINANCIAL GROUP INC 2021-09-02 2023-08-25 22433 36599 -14166 -14166 1162. CITIZENS FINANCIAL GROUP INC 2021-06-21 2023-08-25 31143 52640 -21497 -21497 325. CITIZENS FINANCIAL GROUP INC 2022-09-28 2023-08-25 8710 11045 -2335 -2335 625. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-08-25 43532 45359 -1827 -1827 229. DOLLAR GENERAL CORP 2021-04-14 2023-08-25 35457 48871 -13414 -13414 413. EDISON INTERNATIONAL 2022-09-06 2023-08-25 28901 27262 1639 1639 1112. KOMATSU LTD NEW 2021-07-15 2023-08-25 30241 27633 2608 2608 250. LABORATORY CORP AMER HLDGS 2020-12-18 2023-08-25 53207 43311 9896 9896 169. LEAR CORP 2021-03-04 2023-08-25 23711 28618 -4907 -4907 47. LEAR CORP 2021-03-03 2023-08-25 6594 8088 -1494 -1494 1409. PG&E CORP 2022-09-13 2023-08-25 23537 18478 5059 5059 599. ALPHABET INC SHS CL A 2020-06-04 2023-08-30 81061 42417 38644 38644 287. ALPHABET INC SHS CL A 2020-06-04 2023-08-31 39125 20323 18802 18802 1104. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 97850 67635 30215 30215 320. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 28362 19457 8905 8905 1420. COMCAST CORP 2018-07-12 2023-09-05 63725 48777 14948 14948 2082. COMCAST CORP 2016-08-08 2023-09-05 93433 69820 23613 23613 2759. COMCAST CORP 2014-01-15 2023-09-05 123814 71981 51833 51833 211. CONSTELLATION BRANDS INC 2020-04-24 2023-09-05 54325 33274 21051 21051 345. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 88826 55718 33108 33108 205. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-05 41929 46716 -4787 -4787 233. LABORATORY CORP AMER HLDGS 2021-01-21 2023-09-05 47656 45991 1665 1665 207. LABORATORY CORP AMER HLDGS 2020-12-18 2023-09-05 42338 35861 6477 6477 1250. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 73614 61965 11649 11649 289. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 17020 15432 1588 1588 778. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 45817 40604 5213 5213 521. VISA INC 2020-06-04 2023-09-05 128439 100988 27451 27451 616. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 73030 88368 -15338 -15338 286. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-09-05 33907 39878 -5971 -5971 145. ZIMMER BIOMET HOLDINGS INC 2020-12-03 2023-09-05 17190 20748 -3558 -3558 17. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 2015 2724 -709 -709 1151. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 100362 70515 29847 29847 274. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 23892 14706 9186 9186 1856. EQT CORP 2023-01-12 2023-09-06 78769 64752 14017 14017 364. HESS CORP 2022-06-10 2023-09-06 57425 46409 11016 11016 168. HESS CORP 2022-04-06 2023-09-06 26504 18131 8373 8373 156. HESS CORP 2022-02-22 2023-09-06 24611 14662 9949 9949 3901. EQT CORP 2023-02-15 2023-09-07 164404 119196 45208 45208 1862. EQT CORP 2023-01-12 2023-09-07 78472 64961 13511 13511 597. HESS CORP 2022-06-10 2023-09-07 94726 76116 18610 18610 685. HESS CORP 2022-06-13 2023-09-07 108689 84513 24176 24176 328. NIKE INC CL B 2020-06-04 2023-09-11 31784 33368 -1584 -1584 192. NIKE INC CL B 2021-06-22 2023-09-11 18605 25254 -6649 -6649 200000. LAM RESEARCH CORP 2019-03-08 2023-09-13 190718 198902 -8184 -8184 412. NIKE INC CL B 2021-06-22 2023-09-13 39795 54192 -14397 -14397 200000. UNION PACIFIC CORP 2019-03-08 2023-09-13 187738 200065 -12327 -12327 314. ACTIVISION BLIZZARD INC 2021-12-03 2023-09-14 29023 17919 11104 11104 167. ALPHABET INC SHS CL A 2020-06-04 2023-09-14 23043 11826 11217 11217 2434. AMAZON COM INC 2020-06-04 2023-09-14 353670 299974 53696 53696 959. AMERICAN INTERNATIONAL GROUP INC 2019-01-10 2023-09-14 58288 39546 18742 18742 88. APPLE INC 2020-08-03 2023-09-14 15435 9653 5782 5782 468. APPLE INC 2020-06-04 2023-09-14 82087 37693 44394 44394 696. BP P L C SPONS ADR 2019-03-15 2023-09-14 27189 30521 -3332 -3332 486. BP P L C SPONS ADR 2019-02-25 2023-09-14 18985 20677 -1692 -1692 443. BAXTER INTERNATIONAL INC 2022-10-07 2023-09-14 17253 24651 -7398 -7398 708. BAXTER INTERNATIONAL INC 2022-10-07 2023-09-14 27573 39358 -11785 -11785 447. BLACKSTONE GROUP INC 2022-05-13 2023-09-14 50381 46504 3877 3877 59. BROADCOM INC 2023-05-05 2023-09-14 51226 37139 14087 14087 357. CADENCE DESIGN SYS INC 2022-05-20 2023-09-14 86643 51333 35310 35310 316. CARDINAL HEALTH INC COM 2022-07-06 2023-09-14 27527 16533 10994 10994 302. CHENIERE ENERGY INC 2022-05-05 2023-09-14 49996 43262 6734 6734 431. CISCO SYSTEMS INC 2020-01-13 2023-09-14 24287 20652 3635 3635 1256. CITIGROUP INC 2014-08-22 2023-09-14 54290 64154 -9864 -9864 851. CITIGROUP INC 2014-10-08 2023-09-14 36784 44445 -7661 -7661 132. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-03-18 2023-09-14 9338 9484 -146 -146 789. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-09-14 55817 57261 -1444 -1444 674. COMCAST CORP 2018-07-12 2023-09-14 30970 23152 7818 7818 196. CONOCOPHILLIPS 2021-05-28 2023-09-14 24355 10936 13419 13419 491. EVOLUTION GAMING GROUP- 2021-10-05 2023-09-14 53637 76482 -22845 -22845 410. FIDELITY NATL INFO SVCS 2021-04-15 2023-09-14 22980 62490 -39510 -39510 175. FIDELITY NATL INFO SVCS 2021-06-16 2023-09-14 9809 25351 -15542 -15542 547. FIDELITY NATIONAL FINANCIAL INC 2020-06-08 2023-09-14 23201 19000 4201 4201 5. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-09-14 6802 3842 2960 2960 12. FIRST CITIZENS BANCSHARES INC/NC 2022-05-05 2023-09-14 16325 7906 8419 8419 30. FIRST CITIZENS BANCSHARES INC/NC 2022-04-06 2023-09-14 40813 19157 21656 21656 734. GENERAL MOTORS CO 2019-06-28 2023-09-14 24482 28392 -3910 -3910 2. INTUIT INC 2021-12-20 2023-09-14 1090 1212 -122 -122 108. INTUIT INC 2021-04-08 2023-09-14 58860 44277 14583 14583 199. INTUIT INC 2021-03-19 2023-09-14 108455 76515 31940 31940 168. INTUITIVE SURGICAL INC 2020-06-04 2023-09-14 50794 31575 19219 19219 399. ISHARES RUSSELL 2000 GROWTH ETF 2019-07-24 2023-09-14 93860 81544 12316 12316 353. J P MORGAN CHASE & CO 2016-02-12 2023-09-14 52692 20253 32439 32439 1083. KONINKLIJKE PHILIPS NV 2018-05-31 2023-09-14 22976 41698 -18722 -18722 38. KRAFT HEINZ CO/THE 2022-10-07 2023-09-14 1279 1260 19 19 1689. KRAFT HEINZ CO/THE 2022-09-28 2023-09-14 56826 56953 -127 -127 246. L3HARRIS TECHNOLOGIES INC 2022-08-29 2023-09-14 41727 56886 -15159 -15159 117. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-21 2023-09-14 18637 17421 1216 1216 93. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-03-22 2023-09-14 14814 13245 1569 1569 137. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-14 28004 31220 -3216 -3216 294. LEIDOS HOLDINGS INC 2021-07-15 2023-09-14 27925 31003 -3078 -3078 67. ELI LILLY & CO 2023-03-29 2023-09-14 39964 22643 17321 17321 163. MASTERCARD INC 2020-06-04 2023-09-14 67364 49063 18301 18301 445. MICROSOFT CORP COM 2020-06-04 2023-09-14 151374 81701 69673 69673 410. MICRON TECHNOLOGY 2022-08-02 2023-09-14 29446 25560 3886 3886 197. NOVO NORDISK A/S ADR 2021-08-23 2023-09-14 38293 21044 17249 17249 122. NVIDIA CORP 2021-08-26 2023-09-14 55854 26712 29142 29142 301. OTIS WORLDWIDE CORP REG 2021-01-29 2023-09-14 24489 19416 5073 5073 30. PHILIP MORRIS INTERNATIONAL INC 2019-11-19 2023-09-14 2862 2510 352 352 272. PHILIP MORRIS INTERNATIONAL INC 2019-11-18 2023-09-14 25946 23050 2896 2896 371. PRUDENTIAL PLC ADR 2021-02-25 2023-09-14 8705 15241 -6536 -6536 576. PRUDENTIAL PLC ADR 2021-02-24 2023-09-14 13515 23160 -9645 -9645 648. ROYAL DUTCH SHELL PLC 2022-05-20 2023-09-14 42071 37521 4550 4550 70. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-02 2023-09-14 3855 4661 -806 -806 505. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-01 2023-09-14 27813 33812 -5999 -5999 1307. SANOFI-SYNTHELABO 2019-09-25 2023-09-14 71381 61157 10224 10224 21. SEALED AIR CORP 2021-05-28 2023-09-14 736 1194 -458 -458 676. SEALED AIR CORP 2021-06-09 2023-09-14 23680 39031 -15351 -15351 311. SEMPRA ENERGY 2022-01-27 2023-09-14 22678 21131 1547 1547 118. TESLA MTRS INC 2022-01-31 2023-09-14 32490 36447 -3957 -3957 30. TESLA MTRS INC 2021-11-02 2023-09-14 8260 11758 -3498 -3498 181. UNILEVER PLC AMER SHS ADR NEW 2019-10-25 2023-09-14 9133 10639 -1506 -1506 328. UNILEVER PLC AMER SHS ADR NEW 2019-10-24 2023-09-14 16551 19358 -2807 -2807 845. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-09-14 42638 51346 -8708 -8708 91. UNILEVER PLC AMER SHS ADR NEW 2019-08-20 2023-09-14 4592 5487 -895 -895 6. UNION PACIFIC CORP 2020-07-24 2023-09-14 1294 1057 237 237 100. UNION PACIFIC CORP 2020-04-16 2023-09-14 21562 14351 7211 7211 138. UNITEDHEALTH GROUP INC 2020-11-30 2023-09-14 66231 46261 19970 19970 72. UNITEDHEALTH GROUP INC 2021-03-18 2023-09-14 34555 26087 8468 8468 485. VISA INC 2020-06-04 2023-09-14 117264 94010 23254 23254 1909. WELLS FARGO & CO NEW 2018-09-14 2023-09-14 82440 105132 -22692 -22692 301. WELLS FARGO & CO NEW 2018-07-12 2023-09-14 12999 16818 -3819 -3819 781. WELLS FARGO & CO NEW 2018-10-11 2023-09-14 33727 40428 -6701 -6701 895. WILLIAMS COS INC/THE 2022-01-11 2023-09-14 30980 25319 5661 5661 548. WILLIAMS COS INC/THE 2022-01-10 2023-09-14 18969 15050 3919 3919 554. ZURICH INSURANCE GROUP AG 2022-03-17 2023-09-14 26216 25994 222 222 504. MEDTRONIC PLC SHS 2019-02-13 2023-09-14 41214 45644 -4430 -4430 239. MEDTRONIC PLC SHS 2018-04-13 2023-09-14 19544 19041 503 503 25. WILLIS TOWERS WATSON PLC 2021-07-15 2023-09-14 5080 5583 -503 -503 148. WILLIS TOWERS WATSON PLC 2021-04-29 2023-09-14 30076 36554 -6478 -6478 245. ABBVIE INC 2020-10-22 2023-09-20 37776 20688 17088 17088 791. ABBVIE INC 2021-03-05 2023-09-20 121964 84355 37609 37609 822. ABBVIE INC 2021-09-08 2023-09-20 126744 90663 36081 36081 111. ABBVIE INC 2023-03-10 2023-09-20 17115 16535 580 580 1862. ACTIVISION BLIZZARD INC 2021-12-03 2023-09-20 172122 106259 65863 65863 1341. ACTIVISION BLIZZARD INC 2022-08-02 2023-09-20 123961 106919 17042 17042 781. ACTIVISION BLIZZARD INC 2022-08-29 2023-09-20 72195 61621 10574 10574 393. ACTIVISION BLIZZARD INC 2022-12-08 2023-09-20 36329 29474 6855 6855 972. ADVANCE AUTO PARTS INC 2023-08-25 2023-09-20 59424 61846 -2422 -2422 5320. AIR LIQUIDE ADR 2022-07-08 2023-09-20 183843 138724 45119 45119 1489. AIR LIQUIDE ADR 2023-08-10 2023-09-20 51455 53649 -2194 -2194 1740. ALLSTATE CORP/THE 2020-04-16 2023-09-20 200794 173396 27398 27398 10. ALLSTATE CORP/THE 2020-04-17 2023-09-20 1154 1007 147 147 983. ALLSTATE CORP/THE 2020-11-16 2023-09-20 113437 96248 17189 17189 61. ALLSTATE CORP/THE 2020-11-17 2023-09-20 7039 6006 1033 1033 249. ALLSTATE CORP/THE 2021-12-07 2023-09-20 28734 27546 1188 1188 72. ALLSTATE CORP/THE 2022-05-05 2023-09-20 8309 9449 -1140 -1140 269. ALLSTATE CORP/THE 2022-08-29 2023-09-20 31042 33141 -2099 -2099 843. AMERICAN ELECTRIC POWER CO INC 2021-04-15 2023-09-20 68138 73698 -5560 -5560 1498. AMERICAN ELECTRIC POWER CO INC 2021-07-02 2023-09-20 121080 127598 -6518 -6518 305. AMERICAN ELECTRIC POWER CO INC 2022-12-08 2023-09-20 24653 29832 -5179 -5179 732. AMERICAN ELECTRIC POWER CO INC 2023-06-06 2023-09-20 59166 61210 -2044 -2044 1895. AMERICAN ELECTRIC POWER CO INC 2023-07-24 2023-09-20 153169 166125 -12956 -12956 376. AMERICAN ELECTRIC POWER CO INC 2023-08-04 2023-09-20 30391 30845 -454 -454 447. AMERICAN ELECTRIC POWER CO INC 2023-08-25 2023-09-20 36130 35513 617 617 1353. AMERICAN ELECTRIC POWER CO INC 2023-09-05 2023-09-20 109360 102774 6586 6586 233. AMERICAN INTERNATIONAL GROUP INC 2019-01-10 2023-09-20 14606 9608 4998 4998 1228. AMERICAN INTERNATIONAL GROUP INC 2019-03-18 2023-09-20 76980 54465 22515 22515 1528. AMERICAN INTERNATIONAL GROUP INC 2019-04-26 2023-09-20 95786 69105 26681 26681 2697. AMERICAN INTERNATIONAL GROUP INC 2020-03-16 2023-09-20 169067 66441 102626 102626 1415. AMERICAN INTERNATIONAL GROUP INC 2020-03-26 2023-09-20 88702 37317 51385 51385 5841. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2023-09-20 366156 143404 222752 222752 2245. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2023-09-20 140733 52207 88526 88526 2253. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2023-09-20 141234 115987 25247 25247 462. AMERICAN INTERNATIONAL GROUP INC 2023-01-31 2023-09-20 28961 29064 -103 -103 419. AMERICAN INTERNATIONAL GROUP INC 2023-03-01 2023-09-20 26266 25615 651 651 211. AMERISOURCEBERGEN CORP 2022-02-09 2023-09-20 38506 30166 8340 8340 1398. AMERISOURCEBERGEN CORP 2022-02-10 2023-09-20 255128 198906 56222 56222 454. AMERISOURCEBERGEN CORP 2022-02-25 2023-09-20 82853 63754 19099 19099 207. ANTHEM INC 2016-05-12 2023-09-20 92216 28441 63775 63775 380. ANTHEM INC 2019-05-29 2023-09-20 169285 104347 64938 64938 356. ANTHEM INC 2019-06-28 2023-09-20 158593 99169 59424 59424 269. ANTHEM INC 2020-03-26 2023-09-20 119836 60876 58960 58960 20. ANTHEM INC 2020-05-13 2023-09-20 8910 5306 3604 3604 9. ANTHEM INC 2020-08-19 2023-09-20 4009 2561 1448 1448 22. ANTHEM INC 2021-07-13 2023-09-20 9801 8771 1030 1030 263. ANTHEM INC 2021-10-21 2023-09-20 117163 112739 4424 4424 176. ANTHEM INC 2023-09-05 2023-09-20 78406 79078 -672 -672 1214. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-20 112701 65157 47544 47544 78. APOLLO GLOBAL MANAGEMENT 2022-05-24 2023-09-20 7241 4164 3077 3077 418. APOLLO GLOBAL MANAGEMENT 2022-07-06 2023-09-20 38805 21186 17619 17619 1382. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-09-20 128297 88048 40249 40249 117. ASSURANT INC 2019-08-16 2023-09-20 16619 14540 2079 2079 59. ASSURANT INC 2020-11-16 2023-09-20 8380 8067 313 313 172. ASSURANT INC 2020-11-17 2023-09-20 24431 23691 740 740 104. ASSURANT INC 2020-11-18 2023-09-20 14772 14267 505 505 85. ASSURANT INC 2020-11-19 2023-09-20 12073 11435 638 638 130. ASSURANT INC 2020-11-20 2023-09-20 18465 17457 1008 1008 99. ASSURANT INC 2020-11-23 2023-09-20 14062 13421 641 641 103. ASSURANT INC 2020-12-02 2023-09-20 14630 13536 1094 1094 161. ASSURANT INC 2020-12-03 2023-09-20 22868 21260 1608 1608 105. ASSURANT INC 2020-12-04 2023-09-20 14914 13918 996 996 146. ASSURANT INC 2020-12-07 2023-09-20 20738 19181 1557 1557 74. ASSURANT INC 2020-12-08 2023-09-20 10511 9787 724 724 120. ASSURANT INC 2021-01-27 2023-09-20 17045 15653 1392 1392 135. ASSURANT INC 2021-01-28 2023-09-20 19175 18044 1131 1131 239. ASSURANT INC 2021-02-01 2023-09-20 33948 31917 2031 2031 249. ASSURANT INC 2023-06-08 2023-09-20 35368 31289 4079 4079 437. ASTRAZENECA PLC SPONS ADR 2021-03-05 2023-09-20 29803 20977 8826 8826 1042. ASTRAZENECA PLC SPONS ADR 2021-03-08 2023-09-20 71064 50392 20672 20672 599. ASTRAZENECA PLC SPONS ADR 2021-04-15 2023-09-20 40851 30442 10409 10409 1253. ASTRAZENECA PLC SPONS ADR 2021-06-16 2023-09-20 85454 73918 11536 11536 1242. ASTRAZENECA PLC SPONS ADR 2021-07-02 2023-09-20 84704 75076 9628 9628 354. AVALONBAY COMMUNITIES INC 2023-03-01 2023-09-20 64777 59091 5686 5686 142. AVALONBAY COMMUNITIES INC 2023-05-08 2023-09-20 25984 25588 396 396 2619. AVANTOR INC 2023-01-27 2023-09-20 57827 62874 -5047 -5047 1799. AVANTOR INC 2023-08-25 2023-09-20 39722 38426 1296 1296 1989. AVNET INC 2023-02-21 2023-09-20 95998 91492 4506 4506 637. AVNET INC 2023-03-20 2023-09-20 30745 27658 3087 3087 765. BAE SYSTEMS PLC 2022-01-20 2023-09-20 40402 25134 15268 15268 533. BAE SYSTEMS PLC 2022-01-21 2023-09-20 28149 17381 10768 10768 1049. BAE SYSTEMS PLC 2023-08-08 2023-09-20 55401 55567 -166 -166 3616. BAE SYSTEMS PLC 2023-08-09 2023-09-20 190971 192664 -1693 -1693 1776. BP P L C SPONS ADR 2019-03-15 2023-09-20 69028 77881 -8853 -8853 484. BP P L C SPONS ADR 2020-01-13 2023-09-20 18812 18780 32 32 1351. BP P L C SPONS ADR 2020-01-14 2023-09-20 52510 52387 123 123 5483. BP P L C SPONS ADR 2021-04-14 2023-09-20 213109 139698 73411 73411 3806. BP P L C SPONS ADR 2021-04-15 2023-09-20 147929 96360 51569 51569 731. BP P L C SPONS ADR 2021-05-14 2023-09-20 28412 19502 8910 8910 2178. BP P L C SPONS ADR 2021-05-17 2023-09-20 84653 58019 26634 26634 1167. BP P L C SPONS ADR 2021-05-17 2023-09-20 45358 31495 13863 13863 356. BP P L C SPONS ADR 2021-05-18 2023-09-20 13837 9715 4122 4122 5452. BP P L C SPONS ADR 2021-08-09 2023-09-20 211904 138349 73555 73555 2734. BP P L C SPONS ADR 2022-04-06 2023-09-20 106263 81696 24567 24567 2889. BP P L C SPONS ADR 2022-05-24 2023-09-20 112287 92551 19736 19736 1554. BP P L C SPONS ADR 2023-09-06 2023-09-20 60400 60329 71 71 472. BP P L C SPONS ADR 2023-09-07 2023-09-20 18345 18233 112 112 427. BAKER HUGHES A GE CO 2021-07-26 2023-09-20 15453 8893 6560 6560 666. BAKER HUGHES A GE CO 2021-07-27 2023-09-20 24102 13806 10296 10296 3423. BAKER HUGHES A GE CO 2022-07-29 2023-09-20 123877 86598 37279 37279 1258. BAKER HUGHES A GE CO 2023-02-10 2023-09-20 45527 41197 4330 4330 1129. BAKER HUGHES A GE CO 2023-03-17 2023-09-20 40858 30285 10573 10573 1293. BARRICK GOLD CORP 2021-10-08 2023-09-20 21457 24173 -2716 -2716 1359. BARRICK GOLD CORP 2021-10-21 2023-09-20 22552 26159 -3607 -3607 1536. BARRICK GOLD CORP 2021-12-07 2023-09-20 25490 28414 -2924 -2924 4373. BAXTER INTERNATIONAL INC 2022-10-07 2023-09-20 168513 243096 -74583 -74583 2421. BAXTER INTERNATIONAL INC 2022-10-10 2023-09-20 93293 133360 -40067 -40067 470. BAXTER INTERNATIONAL INC 2022-11-14 2023-09-20 18111 25415 -7304 -7304 574. BAXTER INTERNATIONAL INC 2022-11-22 2023-09-20 22119 31653 -9534 -9534 1653. BAXTER INTERNATIONAL INC 2022-12-02 2023-09-20 63698 88207 -24509 -24509 534. BAXTER INTERNATIONAL INC 2022-12-08 2023-09-20 20578 28168 -7590 -7590 474. BAXTER INTERNATIONAL INC 2022-12-15 2023-09-20 18266 23965 -5699 -5699 2571. BAXTER INTERNATIONAL INC 2023-01-12 2023-09-20 99073 116186 -17113 -17113 543. BAXTER INTERNATIONAL INC 2023-01-27 2023-09-20 20924 25049 -4125 -4125 692. BAXTER INTERNATIONAL INC 2023-01-31 2023-09-20 26666 31566 -4900 -4900 3734. BAXTER INTERNATIONAL INC 2023-02-15 2023-09-20 143890 149500 -5610 -5610 5208. BAXTER INTERNATIONAL INC 2023-02-16 2023-09-20 200690 208503 -7813 -7813 647. BAXTER INTERNATIONAL INC 2023-02-21 2023-09-20 24932 26045 -1113 -1113 919. BAXTER INTERNATIONAL INC 2023-03-20 2023-09-20 35414 34940 474 474 3322. BAXTER INTERNATIONAL INC 2023-03-31 2023-09-20 128013 134501 -6488 -6488 2461. BAXTER INTERNATIONAL INC 2023-07-24 2023-09-20 94835 119635 -24800 -24800 2627. BAYER A G SPONSORED ADR 2022-01-11 2023-09-20 34479 38486 -4007 -4007 3231. BAYER A G SPONSORED ADR 2022-02-01 2023-09-20 42407 49095 -6688 -6688 2301. BAYER A G SPONSORED ADR 2022-06-29 2023-09-20 30200 34787 -4587 -4587 2594. BAYER A G SPONSORED ADR 2022-07-06 2023-09-20 34046 36990 -2944 -2944 864374. BLACKROCK STRATEGIC 2013-03-11 2023-09-20 7865803 8706487 -840684 -840684 123006. BLACKROCK STRATEGIC 2014-05-21 2023-09-20 1119355 1257440 -138085 -138085 192449. BLACKROCK STRATEGIC 2017-08-29 2023-09-20 1751286 1903701 -152415 -152415 146584. BLACKROCK STRATEGIC 2019-07-25 2023-09-20 1333914 1451725 -117811 -117811 232645. BLACKROCK STRATEGIC 2023-01-18 2023-09-20 2117070 2176093 -59023 -59023 339477. BLACKROCK CREDIT STRATEGIES INCOME FUND 2019-08-30 2023-09-20 2939871 3469691 -529820 -529820 90808. BLACKROCK CREDIT STRATEGIES INCOME FUND 2023-01-18 2023-09-20 786397 800990 -14593 -14593 5587. BRITISH AMERICAN TOBACCO PLC 2022-12-02 2023-09-20 189678 235428 -45750 -45750 1812. BRITISH AMERICAN TOBACCO PLC 2023-03-01 2023-09-20 61517 68564 -7047 -7047 4017. BRITISH AMERICAN TOBACCO PLC 2023-03-01 2023-09-20 136376 151931 -15555 -15555 4228. BRITISH AMERICAN TOBACCO PLC 2023-03-02 2023-09-20 143540 160867 -17327 -17327 7396. BRITISH AMERICAN TOBACCO PLC 2023-05-24 2023-09-20 251093 250032 1061 1061 923. BRITISH AMERICAN TOBACCO PLC 2023-06-06 2023-09-20 31336 29922 1414 1414 132. BRITISH AMERICAN TOBACCO PLC 2023-06-08 2023-09-20 4481 4298 183 183 667. CIGNA CORP 2021-03-01 2023-09-20 191510 143431 48079 48079 428. CIGNA CORP 2021-07-28 2023-09-20 122888 96992 25896 25896 629. CIGNA CORP 2021-09-24 2023-09-20 180599 128717 51882 51882 577. CIGNA CORP 2021-10-21 2023-09-20 165669 124371 41298 41298 93. CIGNA CORP 2023-03-01 2023-09-20 26702 26738 -36 -36 1110. CRH PLC ADR 2022-09-13 2023-09-20 61166 40972 20194 20194 473. CADENCE DESIGN SYS INC 2022-05-20 2023-09-20 112022 68013 44009 44009 226. CADENCE DESIGN SYS INC 2022-06-21 2023-09-20 53524 33558 19966 19966 223. CADENCE DESIGN SYS INC 2022-08-22 2023-09-20 52814 41356 11458 11458 398. CADENCE DESIGN SYS INC 2022-11-11 2023-09-20 94260 65670 28590 28590 2981. CANNAE HOLDINGS INC REG 2021-09-14 2023-09-20 57695 94378 -36683 -36683 869. CANNAE HOLDINGS INC REG 2022-01-11 2023-09-20 16819 29802 -12983 -12983 881. CANNAE HOLDINGS INC REG 2022-02-11 2023-09-20 17051 25337 -8286 -8286 930. CANNAE HOLDINGS INC REG 2022-04-06 2023-09-20 18000 22200 -4200 -4200 1032. CANNAE HOLDINGS INC REG 2022-05-24 2023-09-20 19974 19316 658 658 1218. CANNAE HOLDINGS INC REG 2023-07-19 2023-09-20 23574 26041 -2467 -2467 1200. CANNAE HOLDINGS INC REG 2023-08-04 2023-09-20 23225 23532 -307 -307 482. CARDINAL HEALTH INC COM 2022-07-06 2023-09-20 43148 25218 17930 17930 3916. CARDINAL HEALTH INC COM 2022-08-02 2023-09-20 350551 234230 116321 116321 1447. CARDINAL HEALTH INC COM 2022-08-05 2023-09-20 129532 88747 40785 40785 438. CARDINAL HEALTH INC COM 2022-08-29 2023-09-20 39209 29948 9261 9261 1520. CARDINAL HEALTH INC COM 2022-09-02 2023-09-20 136067 108375 27692 27692 2234. CARDINAL HEALTH INC COM 2022-10-07 2023-09-20 199982 152625 47357 47357 988. CARDINAL HEALTH INC COM 2023-07-24 2023-09-20 88443 92034 -3591 -3591 2954. CARLYLE (THE) GROUP INC 2022-12-15 2023-09-20 95712 88154 7558 7558 983. CARLYLE (THE) GROUP INC 2023-08-25 2023-09-20 31850 29339 2511 2511 3770. CARLYLE (THE) GROUP INC 2023-09-05 2023-09-20 122151 123651 -1500 -1500 3769. CARLYLE (THE) GROUP INC 2023-09-06 2023-09-20 122119 121675 444 444 799. CARRIER GLOBAL CORP REG 2023-06-16 2023-09-20 43377 37471 5906 5906 1510. CARRIER GLOBAL CORP REG 2023-06-20 2023-09-20 81977 71394 10583 10583 2086. CARRIER GLOBAL CORP REG 2023-06-21 2023-09-20 113248 100604 12644 12644 1394. CATALENT INC SHS 2023-07-20 2023-09-20 67636 66257 1379 1379 30. CHENIERE ENERGY INC 2022-05-05 2023-09-20 4871 4298 573 573 562. CHENIERE ENERGY INC 2022-09-16 2023-09-20 91241 93433 -2192 -2192 214. CHENIERE ENERGY INC 2022-09-22 2023-09-20 34743 35704 -961 -961 18. CHIPOTLE MEXICAN GRILL 2022-01-10 2023-09-20 34713 27565 7148 7148 40. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-09-20 77140 55537 21603 21603 40. CHIPOTLE MEXICAN GRILL 2022-01-25 2023-09-20 77140 55076 22064 22064 1413. CIENA CORP 2022-09-13 2023-09-20 68502 61110 7392 7392 523. CIENA CORP 2023-07-17 2023-09-20 25355 21788 3567 3567 731. CISCO SYSTEMS INC 2020-01-13 2023-09-20 40693 35027 5666 5666 2809. CISCO SYSTEMS INC 2020-01-14 2023-09-20 156369 134351 22018 22018 2626. CISCO SYSTEMS INC 2020-10-08 2023-09-20 146182 104457 41725 41725 3489. CISCO SYSTEMS INC 2020-12-14 2023-09-20 194223 154411 39812 39812 4497. CISCO SYSTEMS INC 2021-01-19 2023-09-20 250336 203248 47088 47088 1249. CITIGROUP INC 2014-10-08 2023-09-20 53381 65231 -11850 -11850 1906. CITIGROUP INC 2015-04-01 2023-09-20 81460 98922 -17462 -17462 1932. CITIGROUP INC 2015-05-20 2023-09-20 82571 106174 -23603 -23603 3700. CITIGROUP INC 2015-05-21 2023-09-20 158134 203568 -45434 -45434 1537. CITIGROUP INC 2015-06-12 2023-09-20 65690 87643 -21953 -21953 1181. CITIGROUP INC 2016-07-13 2023-09-20 50475 51127 -652 -652 852. CITIGROUP INC 2017-08-16 2023-09-20 36413 57839 -21426 -21426 408. CITIGROUP INC 2017-08-29 2023-09-20 17437 27577 -10140 -10140 504. CITIGROUP INC 2018-09-14 2023-09-20 21540 35627 -14087 -14087 3078. CITIGROUP INC 2018-12-13 2023-09-20 131550 171354 -39804 -39804 4154. CITIGROUP INC 2020-05-18 2023-09-20 177537 189941 -12404 -12404 1950. CITIGROUP INC 2020-11-16 2023-09-20 83341 97721 -14380 -14380 3251. CITIGROUP INC 2022-05-20 2023-09-20 138944 159119 -20175 -20175 778. CITIGROUP INC 2023-03-20 2023-09-20 33251 34395 -1144 -1144 621. CITIGROUP INC 2023-06-20 2023-09-20 26541 29525 -2984 -2984 543. CITIGROUP INC 2023-07-19 2023-09-20 23207 25711 -2504 -2504 570. CITIGROUP INC 2023-08-25 2023-09-20 24361 23350 1011 1011 1362. CITIZENS FINANCIAL GROUP INC 2022-09-28 2023-09-20 37580 46289 -8709 -8709 570. CITIZENS FINANCIAL GROUP INC 2022-11-18 2023-09-20 15727 22819 -7092 -7092 1447. CITIZENS FINANCIAL GROUP INC 2022-11-22 2023-09-20 39925 59920 -19995 -19995 5482. CITIZENS FINANCIAL GROUP INC 2022-12-02 2023-09-20 151258 229574 -78316 -78316 710. CITIZENS FINANCIAL GROUP INC 2022-12-08 2023-09-20 19590 28205 -8615 -8615 652. CITIZENS FINANCIAL GROUP INC 2022-12-15 2023-09-20 17990 25161 -7171 -7171 2645. CITIZENS FINANCIAL GROUP INC 2023-01-12 2023-09-20 72980 110987 -38007 -38007 1669. CITIZENS FINANCIAL GROUP INC 2023-05-25 2023-09-20 46051 44808 1243 1243 270. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-03-18 2023-09-20 18940 19400 -460 -460 786. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-04-26 2023-09-20 55138 57454 -2316 -2316 2438. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-09-20 171026 146319 24707 24707 517. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-09-20 36268 30951 5317 5317 1962. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-09-20 137634 123130 14504 14504 1101. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-24 2023-09-20 77235 59057 18178 18178 346. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-28 2023-09-20 24272 19754 4518 4518 1505. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-18 2023-09-20 105576 80117 25459 25459 559. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-19 2023-09-20 39214 29433 9781 9781 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-06-02 2023-09-20 1052 1069 -17 -17 1231. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-06-09 2023-09-20 86355 87953 -1598 -1598 286. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-06-29 2023-09-20 20063 19549 514 514 586. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-06 2023-09-20 41108 40102 1006 1006 1089. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2023-09-20 76393 70844 5549 5549 3482. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-09-20 244262 235148 9114 9114 529. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-05 2023-09-20 37109 36215 894 894 409. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-09-13 2023-09-20 28691 26184 2507 2507 1695. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-07 2023-09-20 118904 99026 19878 19878 1544. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-11-08 2023-09-20 108311 82109 26202 26202 408. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-11-22 2023-09-20 28621 23913 4708 4708 499. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-12-15 2023-09-20 35005 28147 6858 6858 206. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-02-21 2023-09-20 14451 13241 1210 1210 568. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-20 2023-09-20 39845 34103 5742 5742 1680. COMCAST CORP 2020-07-29 2023-09-20 76876 73667 3209 3209 684. COMCAST CORP 2018-07-12 2023-09-20 31300 23495 7805 7805 1809. COMCAST CORP 2019-09-05 2023-09-20 82779 83920 -1141 -1141 1257. COMCAST CORP 2020-07-29 2023-09-20 57520 55119 2401 2401 249. CONSTELLATION BRANDS INC 2020-04-24 2023-09-20 65327 39266 26061 26061 394. CONSTELLATION BRANDS INC 2020-05-18 2023-09-20 103369 66418 36951 36951 261. CONSTELLATION BRANDS INC 2020-05-19 2023-09-20 68475 44418 24057 24057 618. CONSTELLATION BRANDS INC 2020-06-04 2023-09-20 162137 108401 53736 53736 137. CONSTELLATION BRANDS INC 2021-09-14 2023-09-20 35943 29420 6523 6523 186. CONSTELLATION BRANDS INC 2021-10-21 2023-09-20 48799 40497 8302 8302 864. CROWN HLDGS INC *PP* 2022-10-28 2023-09-20 78777 60419 18358 18358 566. CROWN HLDGS INC *PP* 2023-06-06 2023-09-20 51607 47163 4444 4444 298. DBS GROUP HOLDINGS LTD 2013-03-22 2023-09-20 29501 14915 14586 14586 840. DBS GROUP HOLDINGS LTD 2014-07-22 2023-09-20 83158 47778 35380 35380 331. DBS GROUP HOLDINGS LTD 2020-04-16 2023-09-20 32768 17998 14770 14770 226. DBS GROUP HOLDINGS LTD 2022-11-21 2023-09-20 22373 23064 -691 -691 2115. DXC TECHNOLOGY CO 2022-11-22 2023-09-20 43664 61314 -17650 -17650 1332. DXC TECHNOLOGY CO 2023-04-20 2023-09-20 27499 32701 -5202 -5202 1126. DXC TECHNOLOGY CO 2023-05-08 2023-09-20 23246 25408 -2162 -2162 168. DANAHER CORP 2021-03-19 2023-09-20 43134 37116 6018 6018 177. DANAHER CORP 2021-04-23 2023-09-20 45445 45696 -251 -251 248. DANAHER CORP 2021-06-08 2023-09-20 63674 59718 3956 3956 1071. DENBURY INC REG SHS 2023-07-17 2023-09-20 104793 89611 15182 15182 312. DOLLAR GENERAL CORP 2021-04-29 2023-09-20 36145 67072 -30927 -30927 579. DOLLAR GENERAL CORP 2021-06-16 2023-09-20 67077 122837 -55760 -55760 706. DOLLAR GENERAL CORP 2021-08-09 2023-09-20 81789 166755 -84966 -84966 553. DOLLAR GENERAL CORP 2021-10-21 2023-09-20 64065 120990 -56925 -56925 80. DOLLAR GENERAL CORP 2022-03-10 2023-09-20 9268 16464 -7196 -7196 114. DOLLAR GENERAL CORP 2023-01-27 2023-09-20 13207 27087 -13880 -13880 139. DOLLAR GENERAL CORP 2023-01-31 2023-09-20 16103 32372 -16269 -16269 923. DOLLAR GENERAL CORP 2023-02-15 2023-09-20 106929 213785 -106856 -106856 199. DOLLAR GENERAL CORP 2023-02-21 2023-09-20 23054 45240 -22186 -22186 117. DOLLAR GENERAL CORP 2023-03-01 2023-09-20 13554 24994 -11440 -11440 610. DOLLAR GENERAL CORP 2023-03-31 2023-09-20 70668 127189 -56521 -56521 230. DOLLAR GENERAL CORP 2023-06-08 2023-09-20 26645 35808 -9163 -9163 181. DOLLAR GENERAL CORP 2023-06-20 2023-09-20 20969 29462 -8493 -8493 1366. DOLLAR GENERAL CORP 2023-07-24 2023-09-20 158250 229285 -71035 -71035 637. DOLLAR GENERAL CORP 2023-09-05 2023-09-20 73796 84151 -10355 -10355 326. DOLLAR TREE INC 2021-02-17 2023-09-20 36502 35317 1185 1185 325. DOLLAR TREE INC 2021-10-08 2023-09-20 36390 32136 4254 4254 609. DOLLAR TREE INC 2022-09-13 2023-09-20 68189 85705 -17516 -17516 208. DOLLAR TREE INC 2023-08-25 2023-09-20 23290 25893 -2603 -2603 5011. DUN AND BRADSTREET HLDGS 2023-03-01 2023-09-20 52064 60825 -8761 -8761 2347. DUN AND BRADSTREET HLDGS 2023-05-08 2023-09-20 24385 25203 -818 -818 2523. DUN AND BRADSTREET HLDGS 2023-06-06 2023-09-20 26214 27260 -1046 -1046 581. EDISON INTERNATIONAL 2022-09-06 2023-09-20 40693 38352 2341 2341 284. EDISON INTERNATIONAL 2022-12-08 2023-09-20 19891 18554 1337 1337 583. ENTERGY CORP 2023-03-01 2023-09-20 57384 58746 -1362 -1362 378. ENTERGY CORP 2023-06-06 2023-09-20 37206 37431 -225 -225 225. ENTERGY CORP 2023-07-17 2023-09-20 22147 22368 -221 -221 1185. EQUITABLE HOLDINGS INC 2019-04-29 2023-09-20 34661 26719 7942 7942 1551. EQUITABLE HOLDINGS INC 2019-11-18 2023-09-20 45366 36584 8782 8782 2705. EQUITABLE HOLDINGS INC 2019-11-19 2023-09-20 79121 64190 14931 14931 67. EVOLUTION GAMING GROUP- 2021-10-05 2023-09-20 7037 10436 -3399 -3399 395. EVOLUTION GAMING GROUP- 2021-10-13 2023-09-20 41487 59405 -17918 -17918 311. EVOLUTION GAMING GROUP- 2021-11-17 2023-09-20 32665 49651 -16986 -16986 709. EVOLUTION GAMING GROUP- 2022-04-20 2023-09-20 74467 71535 2932 2932 656. EVOLUTION GAMING GROUP- 2022-07-28 2023-09-20 68900 61631 7269 7269 5762. EXELON CORP 2022-12-02 2023-09-20 236182 235723 459 459 2421. EXELON CORP 2022-12-15 2023-09-20 99236 102529 -3293 -3293 1258. FIDELITY NATL INFO SVCS 2021-06-16 2023-09-20 73922 182236 -108314 -108314 466. FIDELITY NATL INFO SVCS 2021-06-23 2023-09-20 27383 67716 -40333 -40333 889. FIDELITY NATL INFO SVCS 2021-07-02 2023-09-20 52239 128876 -76637 -76637 1807. FIDELITY NATL INFO SVCS 2021-08-09 2023-09-20 106182 242810 -136628 -136628 465. FIDELITY NATL INFO SVCS 2021-10-29 2023-09-20 27324 51660 -24336 -24336 1016. FIDELITY NATL INFO SVCS 2021-11-16 2023-09-20 59702 117279 -57577 -57577 314. FIDELITY NATL INFO SVCS 2022-01-10 2023-09-20 18451 35591 -17140 -17140 835. FIDELITY NATL INFO SVCS 2022-01-25 2023-09-20 49066 92634 -43568 -43568 1208. FIDELITY NATL INFO SVCS 2022-02-22 2023-09-20 70984 115359 -44375 -44375 895. FIDELITY NATL INFO SVCS 2022-07-13 2023-09-20 52592 83837 -31245 -31245 1319. FIDELITY NATL INFO SVCS 2022-10-07 2023-09-20 77506 101492 -23986 -23986 3132. FIDELITY NATL INFO SVCS 2022-12-15 2023-09-20 184041 217455 -33414 -33414 2841. FIDELITY NATL INFO SVCS 2023-01-12 2023-09-20 166942 196624 -29682 -29682 231. FIDELITY NATL INFO SVCS 2023-01-27 2023-09-20 13574 17317 -3743 -3743 833. FIDELITY NATIONAL FINANCIAL INC 2020-06-08 2023-09-20 35637 28934 6703 6703 1787. FIDELITY NATIONAL FINANCIAL INC 2020-06-18 2023-09-20 76452 57583 18869 18869 4317. FIDELITY NATIONAL FINANCIAL INC 2020-06-19 2023-09-20 184690 137960 46730 46730 316. FIDELITY NATIONAL FINANCIAL INC 2020-08-19 2023-09-20 13519 10210 3309 3309 2511. FIDELITY NATIONAL FINANCIAL INC 2020-12-18 2023-09-20 107426 98733 8693 8693 755. FIDELITY NATIONAL FINANCIAL INC 2021-01-19 2023-09-20 32300 29703 2597 2597 1986. FIDELITY NATIONAL FINANCIAL INC 2021-01-20 2023-09-20 84965 79185 5780 5780 1058. FIDELITY NATIONAL FINANCIAL INC 2021-08-09 2023-09-20 45263 49907 -4644 -4644 1387. FIDELITY NATIONAL FINANCIAL INC 2021-08-10 2023-09-20 59339 66639 -7300 -7300 437. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-09-20 18696 18052 644 644 467. FIDELITY NATIONAL FINANCIAL INC 2023-01-13 2023-09-20 19979 19282 697 697 224. FIDELITY NATIONAL FINANCIAL INC 2023-01-17 2023-09-20 9583 9167 416 416 213. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-09-20 293260 163665 129595 129595 542. FIRST CITIZENS BANCSHARES INC/NC 2022-08-03 2023-09-20 746230 425282 320948 320948 242. FIRST CITIZENS BANCSHARES INC/NC 2022-08-04 2023-09-20 333188 189232 143956 143956 18. FIRST CITIZENS BANCSHARES INC/NC 2023-07-17 2023-09-20 24783 24340 443 443 952. FORTIVE CORP 2022-09-13 2023-09-20 71999 62529 9470 9470 457. FORTREA HOLDINGS INC REG 2020-12-18 2023-09-20 13181 13296 -115 -115 233. FORTREA HOLDINGS INC REG 2021-01-21 2023-09-20 6720 7723 -1003 -1003 785. FORTREA HOLDINGS INC REG 2022-01-27 2023-09-20 22642 30041 -7399 -7399 1092. FORTREA HOLDINGS INC REG 2022-01-28 2023-09-20 31496 41817 -10321 -10321 52. FORTREA HOLDINGS INC REG 2022-02-11 2023-09-20 1500 2051 -551 -551 454. FORTREA HOLDINGS INC REG 2022-02-22 2023-09-20 13095 17409 -4314 -4314 299. FORTREA HOLDINGS INC REG 2022-07-13 2023-09-20 8624 10331 -1707 -1707 994. FORTREA HOLDINGS INC REG 2022-07-14 2023-09-20 28670 34153 -5483 -5483 75. FORTREA HOLDINGS INC REG 2022-08-05 2023-09-20 2163 2743 -580 -580 479. FORTREA HOLDINGS INC REG 2022-09-02 2023-09-20 13816 15578 -1762 -1762 455. FORTREA HOLDINGS INC REG 2022-11-08 2023-09-20 13123 15405 -2282 -2282 109. FORTREA HOLDINGS INC REG 2022-11-22 2023-09-20 3144 3704 -560 -560 99. FORTREA HOLDINGS INC REG 2023-05-08 2023-09-20 2855 3177 -322 -322 601. FORTREA HOLDINGS INC REG 2023-05-24 2023-09-20 17334 18620 -1286 -1286 296. FORTREA HOLDINGS INC REG 2023-06-06 2023-09-20 8537 9259 -722 -722 2132. FORTREA HOLDINGS INC REG 2023-08-25 2023-09-20 61493 57628 3865 3865 2020. FOX CORP 2019-11-20 2023-09-20 63474 72796 -9322 -9322 3283. FOX CORP 2019-11-21 2023-09-20 103161 117487 -14326 -14326 1484. FOX CORP 2020-07-15 2023-09-20 46631 38814 7817 7817 846. FOX CORP 2020-07-21 2023-09-20 26584 21526 5058 5058 979. FOX CORP 2020-07-24 2023-09-20 30763 26374 4389 4389 5851. FOX CORP 2021-03-01 2023-09-20 183854 203298 -19444 -19444 1466. FOX CORP 2022-08-29 2023-09-20 46066 50027 -3961 -3961 1193. FOX CORP 2022-12-08 2023-09-20 37487 37508 -21 -21 1965. FULGENT GENETICS INC 2023-01-13 2023-09-20 55300 62722 -7422 -7422 224. ARTHUR J GALLAGHER & CO 2020-06-17 2023-09-20 53027 22037 30990 30990 61. ARTHUR J GALLAGHER & CO 2020-06-18 2023-09-20 14440 6089 8351 8351 385. ARTHUR J GALLAGHER & CO 2020-10-08 2023-09-20 91140 41229 49911 49911 764. ARTHUR J GALLAGHER & CO 2020-10-09 2023-09-20 180860 82902 97958 97958 1197.875 GENERAL ELEC CO REG SHS 2020-04-16 2023-09-20 139643 46576 93067 93067 800.125 GENERAL ELEC CO REG SHS 2021-06-16 2023-09-20 93275 66397 26878 26878 2055. GENERAL MOTORS CO 2019-06-28 2023-09-20 69098 79490 -10392 -10392 2838. GENERAL MOTORS CO 2019-08-08 2023-09-20 95426 113295 -17869 -17869 2075. GENERAL MOTORS CO 2019-09-05 2023-09-20 69771 80918 -11147 -11147 827. GENERAL MOTORS CO 2020-04-13 2023-09-20 27807 18902 8905 8905 4122. GENERAL MOTORS CO 2020-04-24 2023-09-20 138600 90555 48045 48045 1431. GENERAL MOTORS CO 2020-04-28 2023-09-20 48117 32407 15710 15710 613. GENERAL MOTORS CO 2022-02-25 2023-09-20 20612 28284 -7672 -7672 1530. GENERAL MOTORS CO 2022-04-06 2023-09-20 51445 61558 -10113 -10113 580. GENERAL MOTORS CO 2022-05-24 2023-09-20 19502 20410 -908 -908 1096. GENERAL MOTORS CO 2022-06-29 2023-09-20 36852 36343 509 509 838. GENERAL MOTORS CO 2022-08-05 2023-09-20 28177 30034 -1857 -1857 5248. GENERAL MOTORS CO 2022-09-02 2023-09-20 176461 204720 -28259 -28259 1778. GENERAL MOTORS CO 2022-10-07 2023-09-20 59784 60162 -378 -378 2162. GILDAN ACTIVEWEAR INC 2022-11-22 2023-09-20 61141 61658 -517 -517 1028. GILDAN ACTIVEWEAR INC 2022-12-15 2023-09-20 29071 28436 635 635 2351. GILDAN ACTIVEWEAR INC 2023-01-31 2023-09-20 66485 73240 -6755 -6755 853. GILDAN ACTIVEWEAR INC 2023-06-20 2023-09-20 24123 26581 -2458 -2458 4219. GOODYEAR TIRE & RUBBER CO/THE 2023-07-17 2023-09-20 54868 64981 -10113 -10113 1950. HP INC 2023-04-20 2023-09-20 53371 58382 -5011 -5011 846. HP INC 2023-05-08 2023-09-20 23155 25596 -2441 -2441 1011. HASBRO INC 2023-05-08 2023-09-20 67736 60134 7602 7602 3628. HENKEL AG & CO KGAA 2023-07-19 2023-09-20 58965 64506 -5541 -5541 439. HESS CORP 2023-05-08 2023-09-20 69702 60367 9335 9335 743. HOWARD (THE) HUGHES HLDG 2020-03-27 2023-09-20 56490 42214 14276 14276 59. HOWARD (THE) HUGHES HLDG 2021-04-06 2023-09-20 4486 5864 -1378 -1378 68. HUMANA INC 2022-01-25 2023-09-20 32837 25563 7274 7274 269. HUMANA INC 2022-04-06 2023-09-20 129899 120531 9368 9368 315. HUMANA INC 2022-05-13 2023-09-20 152112 137171 14941 14941 207. HUMANA INC 2022-05-20 2023-09-20 99960 90084 9876 9876 343. HUNTINGTON INGALLS INDUSTRIES INC 2022-02-23 2023-09-20 71385 64459 6926 6926 28. IDEXX LABS INC 2022-07-06 2023-09-20 13045 10549 2496 2496 248. IDEXX LABS INC 2022-08-22 2023-09-20 115540 89975 25565 25565 957. INTERCONTINENTAL EXCHANGE INC 2021-04-14 2023-09-20 110920 113085 -2165 -2165 1009. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2023-09-20 116947 120447 -3500 -3500 208. INTERCONTINENTAL EXCHANGE INC 2021-05-13 2023-09-20 24108 23397 711 711 2243. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2023-09-20 259972 233155 26817 26817 1048. INTERCONTINENTAL EXCHANGE INC 2023-05-24 2023-09-20 121467 111723 9744 9744 464. INTERCONTINENTAL EXCHANGE INC 2023-06-16 2023-09-20 53779 52082 1697 1697 779. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-17 2023-09-20 54837 61884 -7047 -7047 330. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-19 2023-09-20 23230 27621 -4391 -4391 1796. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-09-20 126428 152700 -26272 -26272 570. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-08-16 2023-09-20 40125 36574 3551 3551 1718. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-09-05 2023-09-20 120938 121719 -781 -781 114. INTUIT INC 2021-12-20 2023-09-20 60355 69094 -8739 -8739 150. INTUIT INC 2022-01-11 2023-09-20 79414 86590 -7176 -7176 98. INTUIT INC 2022-03-31 2023-09-20 51884 47223 4661 4661 47. INTUIT INC 2022-05-02 2023-09-20 24883 19977 4906 4906 222. INTUITIVE SURGICAL INC 2020-06-04 2023-09-20 65936 41724 24212 24212 348. INTUITIVE SURGICAL INC 2022-07-06 2023-09-20 103359 71790 31569 31569 379. INTUITIVE SURGICAL INC 2022-07-28 2023-09-20 112566 87431 25135 25135 13625. ISHARES RUSSELL 2000 GROWTH ETF 2019-07-24 2023-09-20 3142854 2784564 358290 358290 1. JACKSON FINL INCORP 2021-10-08 2023-09-20 40 28 12 12 222. KLA-TENCOR CORP 2022-10-28 2023-09-20 101648 71471 30177 30177 134. KLA-TENCOR CORP 2022-11-01 2023-09-20 61355 43394 17961 17961 65. KLA-TENCOR CORP 2022-11-11 2023-09-20 29762 24387 5375 5375 5302. KINDER MORGAN INC/DE 2022-05-05 2023-09-20 90001 94691 -4690 -4690 2026. KOMATSU LTD NEW 2021-07-15 2023-09-20 61387 50346 11041 11041 694. KOMATSU LTD NEW 2021-09-14 2023-09-20 21028 17594 3434 3434 1369. KOMATSU LTD NEW 2021-10-21 2023-09-20 41480 34365 7115 7115 414. KOMATSU LTD NEW 2022-02-25 2023-09-20 12544 9670 2874 2874 1575. KOMATSU LTD NEW 2023-02-21 2023-09-20 47722 38784 8938 8938 303.5928 KONINKLIJKE PHILIPS NV 2018-05-31 2023-09-20 6447 11689 -5242 -5242 1647.8087 KONINKLIJKE PHILIPS NV 2018-06-01 2023-09-20 34993 64299 -29306 -29306 781.2702 KONINKLIJKE PHILIPS NV 2018-10-23 2023-09-20 16591 26628 -10037 -10037 1476.2063 KONINKLIJKE PHILIPS NV 2018-10-31 2023-09-20 31349 51788 -20439 -20439 1172.4383 KONINKLIJKE PHILIPS NV 2018-11-05 2023-09-20 24898 42262 -17364 -17364 808.9824 KONINKLIJKE PHILIPS NV 2018-11-06 2023-09-20 17179 29057 -11878 -11878 154.5487 KONINKLIJKE PHILIPS NV 2019-01-31 2023-09-20 3282 5703 -2421 -2421 1476.2063 KONINKLIJKE PHILIPS NV 2019-02-01 2023-09-20 31349 53923 -22574 -22574 497.7533 KONINKLIJKE PHILIPS NV 2019-10-01 2023-09-20 10570 21306 -10736 -10736 61.8194 KONINKLIJKE PHILIPS NV 2019-10-24 2023-09-20 1313 2540 -1227 -1227 394.3657 KONINKLIJKE PHILIPS NV 2019-10-25 2023-09-20 8375 16273 -7898 -7898 192.9194 KONINKLIJKE PHILIPS NV 2019-11-19 2023-09-20 4097 8247 -4150 -4150 1874.8354 KONINKLIJKE PHILIPS NV 2019-11-20 2023-09-20 39814 79990 -40176 -40176 657.0924 KONINKLIJKE PHILIPS NV 2021-06-11 2023-09-20 13954 35495 -21541 -21541 661.271 KONINKLIJKE PHILIPS NV 2021-07-15 2023-09-20 14043 29162 -15119 -15119 757.38 KONINKLIJKE PHILIPS NV 2022-02-09 2023-09-20 16084 24916 -8832 -8832 2472.715 KONINKLIJKE PHILIPS NV 2022-02-10 2023-09-20 52510 81478 -28968 -28968 593.368 KONINKLIJKE PHILIPS NV 2022-02-22 2023-09-20 12601 19173 -6572 -6572 3320.9805 KONINKLIJKE PHILIPS NV 2022-02-23 2023-09-20 70524 109452 -38928 -38928 471.1426 KONINKLIJKE PHILIPS NV 2022-04-06 2023-09-20 10005 13732 -3727 -3727 2359.8915 KONINKLIJKE PHILIPS NV 2022-04-06 2023-09-20 50114 68983 -18869 -18869 1802.042 KONINKLIJKE PHILIPS NV 2022-04-07 2023-09-20 38268 52991 -14723 -14723 1102.1184 KONINKLIJKE PHILIPS NV 2022-05-05 2023-09-20 23404 27512 -4108 -4108 1414.4723 KONINKLIJKE PHILIPS NV 2022-05-20 2023-09-20 30038 33376 -3338 -3338 2909.3837 KONINKLIJKE PHILIPS NV 2022-05-23 2023-09-20 61783 70029 -8246 -8246 2022.4656 KONINKLIJKE PHILIPS NV 2022-11-14 2023-09-20 42949 29234 13715 13715 1827.1138 KONINKLIJKE PHILIPS NV 2022-12-15 2023-09-20 38800 24349 14451 14451 816.9257 KONINKLIJKE PHILIPS NV 2023-02-15 2023-09-20 17348 13313 4035 4035 5236.8906 KONINKLIJKE PHILIPS NV 2023-02-16 2023-09-20 111210 86081 25129 25129 13524. KOSMOS ENERGY LTD 2023-02-21 2023-09-20 97594 100685 -3091 -3091 6430. KRAFT HEINZ CO/THE 2022-10-07 2023-09-20 218969 213210 5759 5759 741. KRAFT HEINZ CO/THE 2022-11-22 2023-09-20 25234 28680 -3446 -3446 11381. KRAFT HEINZ CO/THE 2022-12-02 2023-09-20 387573 450292 -62719 -62719 737. KRAFT HEINZ CO/THE 2022-12-08 2023-09-20 25098 29591 -4493 -4493 1661. KRAFT HEINZ CO/THE 2022-12-15 2023-09-20 56564 66116 -9552 -9552 5478. KRAFT HEINZ CO/THE 2023-01-12 2023-09-20 186550 232597 -46047 -46047 682. KRAFT HEINZ CO/THE 2023-02-21 2023-09-20 23225 27024 -3799 -3799 646. KRAFT HEINZ CO/THE 2023-03-01 2023-09-20 21999 24638 -2639 -2639 856. KRAFT HEINZ CO/THE 2023-03-20 2023-09-20 29151 32442 -3291 -3291 3112. KRAFT HEINZ CO/THE 2023-03-31 2023-09-20 105977 120235 -14258 -14258 299. LPL FINANCIAL HOLDINGS INC 2023-06-20 2023-09-20 73975 61941 12034 12034 174. L3HARRIS TECHNOLOGIES INC 2022-08-29 2023-09-20 30612 40237 -9625 -9625 1557. L3HARRIS TECHNOLOGIES INC 2022-09-02 2023-09-20 273922 354698 -80776 -80776 378. L3HARRIS TECHNOLOGIES INC 2022-09-06 2023-09-20 66501 86899 -20398 -20398 111. L3HARRIS TECHNOLOGIES INC 2022-09-13 2023-09-20 19528 25881 -6353 -6353 979. L3HARRIS TECHNOLOGIES INC 2022-10-07 2023-09-20 172235 218432 -46197 -46197 90. L3HARRIS TECHNOLOGIES INC 2022-12-15 2023-09-20 15834 19528 -3694 -3694 458. L3HARRIS TECHNOLOGIES INC 2023-01-12 2023-09-20 80576 91714 -11138 -11138 556. L3HARRIS TECHNOLOGIES INC 2023-05-08 2023-09-20 97817 104431 -6614 -6614 692. L3HARRIS TECHNOLOGIES INC 2023-05-24 2023-09-20 121743 127162 -5419 -5419 150. L3HARRIS TECHNOLOGIES INC 2023-06-06 2023-09-20 26389 27609 -1220 -1220 73. L3HARRIS TECHNOLOGIES INC 2023-07-24 2023-09-20 12843 14652 -1809 -1809 613. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-03-22 2023-09-20 96614 87302 9312 9312 635. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-05-18 2023-09-20 100082 78261 21821 21821 443. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-20 90500 100952 -10452 -10452 1092. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-20 223083 249012 -25929 -25929 52. LABORATORY CORP AMER HLDGS 2022-02-11 2023-09-20 10623 12215 -1592 -1592 454. LABORATORY CORP AMER HLDGS 2022-02-22 2023-09-20 92747 103666 -10919 -10919 299. LABORATORY CORP AMER HLDGS 2022-07-13 2023-09-20 61082 61521 -439 -439 994. LABORATORY CORP AMER HLDGS 2022-07-14 2023-09-20 203063 203370 -307 -307 75. LABORATORY CORP AMER HLDGS 2022-08-05 2023-09-20 15322 16336 -1014 -1014 479. LABORATORY CORP AMER HLDGS 2022-09-02 2023-09-20 97854 92766 5088 5088 455. LABORATORY CORP AMER HLDGS 2022-11-08 2023-09-20 92951 91731 1220 1220 109. LABORATORY CORP AMER HLDGS 2022-11-22 2023-09-20 22267 22056 211 211 99. LABORATORY CORP AMER HLDGS 2023-05-08 2023-09-20 20225 18920 1305 1305 601. LABORATORY CORP AMER HLDGS 2023-05-24 2023-09-20 122777 110880 11897 11897 296. LABORATORY CORP AMER HLDGS 2023-06-06 2023-09-20 60469 55137 5332 5332 575. LABORATORY CORP AMER HLDGS 2023-07-24 2023-09-20 117466 126077 -8611 -8611 681. LAS VEGAS SANDS CORP 2022-06-29 2023-09-20 32878 23031 9847 9847 539. LAS VEGAS SANDS CORP 2023-01-31 2023-09-20 26023 31688 -5665 -5665 409. LAS VEGAS SANDS CORP 2023-07-19 2023-09-20 19746 24143 -4397 -4397 377. LEAR CORP 2021-03-05 2023-09-20 51651 65190 -13539 -13539 99. LEAR CORP 2021-05-28 2023-09-20 13564 19154 -5590 -5590 269. LEAR CORP 2021-06-09 2023-09-20 36854 52202 -15348 -15348 193. LEAR CORP 2021-08-09 2023-09-20 26442 32143 -5701 -5701 104. LEAR CORP 2022-02-11 2023-09-20 14249 16901 -2652 -2652 467. LEAR CORP 2022-05-03 2023-09-20 63981 62667 1314 1314 212. LEAR CORP 2022-05-04 2023-09-20 29045 28275 770 770 516. LEAR CORP 2022-07-13 2023-09-20 70695 66334 4361 4361 290. LEAR CORP 2022-07-14 2023-09-20 39732 35800 3932 3932 768. LEAR CORP 2023-01-12 2023-09-20 105220 105372 -152 -152 85. LEIDOS HOLDINGS INC 2021-07-15 2023-09-20 7980 8963 -983 -983 532. LEIDOS HOLDINGS INC 2021-07-28 2023-09-20 49942 56598 -6656 -6656 517. LEIDOS HOLDINGS INC 2021-07-29 2023-09-20 48534 55504 -6970 -6970 266. LEIDOS HOLDINGS INC 2021-08-09 2023-09-20 24971 24899 72 72 486. LEIDOS HOLDINGS INC 2021-09-27 2023-09-20 45624 46944 -1320 -1320 935. LEIDOS HOLDINGS INC 2021-09-28 2023-09-20 87775 90327 -2552 -2552 538. LEIDOS HOLDINGS INC 2021-11-18 2023-09-20 50506 49137 1369 1369 273. LEIDOS HOLDINGS INC 2021-11-18 2023-09-20 25628 25061 567 567 810. LEIDOS HOLDINGS INC 2021-11-19 2023-09-20 76040 74459 1581 1581 312. LEIDOS HOLDINGS INC 2022-01-11 2023-09-20 29290 28055 1235 1235 643. LEIDOS HOLDINGS INC 2022-02-22 2023-09-20 60363 58331 2032 2032 657. LEIDOS HOLDINGS INC 2022-02-23 2023-09-20 61677 60167 1510 1510 345. LEIDOS HOLDINGS INC 2022-02-25 2023-09-20 32387 32906 -519 -519 319. LEIDOS HOLDINGS INC 2022-09-28 2023-09-20 29947 28424 1523 1523 832. LEIDOS HOLDINGS INC 2022-11-08 2023-09-20 78105 90342 -12237 -12237 495. LEIDOS HOLDINGS INC 2023-02-21 2023-09-20 46469 50091 -3622 -3622 258. LEIDOS HOLDINGS INC 2023-03-01 2023-09-20 24220 24989 -769 -769 294. LEIDOS HOLDINGS INC 2023-03-15 2023-09-20 27600 26970 630 630 1348. LEIDOS HOLDINGS INC 2023-03-31 2023-09-20 126546 124086 2460 2460 303. LEIDOS HOLDINGS INC 2023-05-08 2023-09-20 28445 24049 4396 4396 1396. LEIDOS HOLDINGS INC 2023-05-24 2023-09-20 131052 112703 18349 18349 343. LEIDOS HOLDINGS INC 2023-06-06 2023-09-20 32200 27852 4348 4348 232. LEIDOS HOLDINGS INC 2023-06-08 2023-09-20 21779 19228 2551 2551 275. LEIDOS HOLDINGS INC 2023-06-20 2023-09-20 25816 23500 2316 2316 851. LEIDOS HOLDINGS INC 2023-09-05 2023-09-20 79889 83408 -3519 -3519 221. LONZA GROUP AG 2022-10-06 2023-09-20 10862 11412 -550 -550 1065. LONZA GROUP AG 2022-10-17 2023-09-20 52343 53267 -924 -924 1056. LONZA GROUP AG 2022-10-18 2023-09-20 51900 54475 -2575 -2575 470. LONZA GROUP AG 2022-12-08 2023-09-20 23100 22873 227 227 874. LONZA GROUP AG 2023-07-24 2023-09-20 42955 49179 -6224 -6224 662. M&T BANK CORP 2022-02-01 2023-09-20 84514 112373 -27859 -27859 138. M&T BANK CORP 2022-04-06 2023-09-20 17618 22508 -4890 -4890 137. M&T BANK CORP 2022-05-19 2023-09-20 17490 22341 -4851 -4851 111. M&T BANK CORP 2022-05-24 2023-09-20 14171 18624 -4453 -4453 220. M&T BANK CORP 2023-01-25 2023-09-20 28086 34076 -5990 -5990 157. MSC INDUSTRIAL DIRECT CO INC 2023-01-27 2023-09-20 15082 12828 2254 2254 435. MSC INDUSTRIAL DIRECT CO INC 2023-02-21 2023-09-20 41788 37180 4608 4608 312. MSC INDUSTRIAL DIRECT CO INC 2023-03-15 2023-09-20 29972 24673 5299 5299 107. MSCI INC 2022-09-12 2023-09-20 57497 53015 4482 4482 140. MSCI INC 2022-09-30 2023-09-20 75230 59273 15957 15957 168. MSCI INC 2023-02-22 2023-09-20 90276 88066 2210 2210 158. MSCI INC 2023-07-19 2023-09-20 84902 80469 4433 4433 85. MSCI INC 2023-07-28 2023-09-20 45675 47561 -1886 -1886 398. MASTERCARD INC 2020-06-04 2023-09-20 164178 119797 44381 44381 3474. MATTEL INC 2023-06-06 2023-09-20 74900 63033 11867 11867 1393. MATTEL INC 2023-07-19 2023-09-20 30033 28988 1045 1045 7795. MICRON TECHNOLOGY 2022-08-02 2023-09-20 549208 485946 63262 63262 1554. MICRON TECHNOLOGY 2022-11-08 2023-09-20 109489 88136 21353 21353 1592. MICRON TECHNOLOGY 2023-09-05 2023-09-20 112167 112736 -569 -569 340. MID-AMERICA APARTMENT COMMUNITIES INC 2022-08-05 2023-09-20 46710 60692 -13982 -13982 149. MID-AMERICA APARTMENT COMMUNITIES INC 2023-05-08 2023-09-20 20470 22620 -2150 -2150 546. MTU AERO ENGINES AG 2023-08-04 2023-09-20 47414 64303 -16889 -16889 1292. NESTLE S A SPONSORED ADR 2023-08-08 2023-09-20 153686 154071 -385 -385 241. NETFLIX COM INC 2023-01-11 2023-09-20 94404 78750 15654 15654 431. NETFLIX COM INC 2023-01-26 2023-09-20 168830 158182 10648 10648 104. NETFLIX COM INC 2023-02-09 2023-09-20 40739 38085 2654 2654 35. NETFLIX COM INC 2023-06-09 2023-09-20 13710 14719 -1009 -1009 85. NETFLIX COM INC 2023-06-12 2023-09-20 33296 36012 -2716 -2716 101. NETFLIX COM INC 2023-07-21 2023-09-20 39563 42941 -3378 -3378 848. NEWELL BRANDS INC 2019-09-26 2023-09-20 8111 15559 -7448 -7448 1649. NEWELL BRANDS INC 2019-09-27 2023-09-20 15773 30179 -14406 -14406 1141. NEWELL BRANDS INC 2020-01-13 2023-09-20 10914 22308 -11394 -11394 4542. NEWELL BRANDS INC 2020-01-14 2023-09-20 43446 90451 -47005 -47005 2062. NEWELL BRANDS INC 2021-10-21 2023-09-20 19724 47158 -27434 -27434 1517. NEWELL BRANDS INC 2021-11-18 2023-09-20 14511 34512 -20001 -20001 1452. NEWELL BRANDS INC 2021-12-03 2023-09-20 13889 31520 -17631 -17631 3954. NEWELL BRANDS INC 2021-12-06 2023-09-20 37822 88659 -50837 -50837 2986. NEWELL BRANDS INC 2022-01-27 2023-09-20 28562 69056 -40494 -40494 1710. NEWELL BRANDS INC 2022-01-28 2023-09-20 16357 38502 -22145 -22145 974. NEWELL BRANDS INC 2022-02-11 2023-09-20 9317 24256 -14939 -14939 1508. NEWELL BRANDS INC 2022-07-13 2023-09-20 14425 28888 -14463 -14463 2758. NEWELL BRANDS INC 2022-07-14 2023-09-20 26381 52064 -25683 -25683 1116. NEWELL BRANDS INC 2022-07-15 2023-09-20 10675 21245 -10570 -10570 13421. NOKIA CORP ADR-A SHS 2022-03-10 2023-09-20 53534 65201 -11667 -11667 5043. NOKIA CORP ADR-A SHS 2022-09-28 2023-09-20 20116 21977 -1861 -1861 5144. NOKIA CORP ADR-A SHS 2023-01-27 2023-09-20 20519 24459 -3940 -3940 2518. ORACLE CORP 2023-06-29 2023-09-20 286156 294864 -8708 -8708 733. OTIS WORLDWIDE CORP REG 2021-01-29 2023-09-20 60117 47283 12834 12834 667. OTIS WORLDWIDE CORP REG 2021-02-01 2023-09-20 54704 42803 11901 11901 1029. OTIS WORLDWIDE CORP REG 2021-11-11 2023-09-20 84393 85539 -1146 -1146 410. OTIS WORLDWIDE CORP REG 2022-04-14 2023-09-20 33626 30804 2822 2822 3451. PG&E CORP 2022-09-13 2023-09-20 60182 45257 14925 14925 2137. PG&E CORP 2023-02-21 2023-09-20 37267 33028 4239 4239 14591. PG&E CORP 2023-03-06 2023-09-20 254451 243074 11377 11377 6569. PG&E CORP 2023-07-24 2023-09-20 114556 117038 -2482 -2482 145. PPG INDUSTRIES INC 2020-12-15 2023-09-20 19083 20843 -1760 -1760 689. PPG INDUSTRIES INC 2022-02-22 2023-09-20 90679 101047 -10368 -10368 917. PPG INDUSTRIES INC 2022-04-06 2023-09-20 120685 121807 -1122 -1122 7398. PT BANK RAKYAT ADR 2021-10-15 2023-09-20 129336 112703 16633 16633 1846. PANASONIC CORP SHS 2021-12-07 2023-09-20 22265 20828 1437 1437 979. PANASONIC CORP SHS 2022-05-05 2023-09-20 11808 8596 3212 3212 3147. PANASONIC CORP SHS 2022-06-29 2023-09-20 37957 25569 12388 12388 2275. PANASONIC CORP SHS 2022-07-06 2023-09-20 27440 18344 9096 9096 138. PAYCHEX INC 2020-05-14 2023-09-20 16011 8618 7393 7393 156. PAYCHEX INC 2020-05-28 2023-09-20 18099 11274 6825 6825 535. PAYCHEX INC 2020-05-29 2023-09-20 62071 38146 23925 23925 289. PAYCHEX INC 2021-12-16 2023-09-20 33530 36037 -2507 -2507 865. PAYCHEX INC 2022-08-12 2023-09-20 100359 117009 -16650 -16650 583. PAYCHEX INC 2023-03-21 2023-09-20 67641 63998 3643 3643 736. PRUDENTIAL PLC ADR 2021-02-25 2023-09-20 16957 30235 -13278 -13278 1218. PRUDENTIAL PLC ADR 2021-02-26 2023-09-20 28062 48076 -20014 -20014 796. PRUDENTIAL PLC ADR 2021-03-05 2023-09-20 18339 32581 -14242 -14242 313. PRUDENTIAL PLC ADR 2021-05-07 2023-09-20 7211 13925 -6714 -6714 989. PRUDENTIAL PLC ADR 2021-05-07 2023-09-20 22786 43698 -20912 -20912 27. PRUDENTIAL PLC ADR 2021-05-07 2023-09-20 622 1199 -577 -577 851. PRUDENTIAL PLC ADR 2021-07-15 2023-09-20 19606 32317 -12711 -12711 996. PRUDENTIAL PLC ADR 2021-07-16 2023-09-20 22947 37823 -14876 -14876 1149. PRUDENTIAL PLC ADR 2021-07-23 2023-09-20 26472 43388 -16916 -16916 312. PRUDENTIAL PLC ADR 2022-03-24 2023-09-20 7188 8962 -1774 -1774 2231. PRUDENTIAL PLC ADR 2022-03-25 2023-09-20 51401 63171 -11770 -11770 1439. PRUDENTIAL PLC ADR 2022-04-06 2023-09-20 33153 41986 -8833 -8833 1528. PRUDENTIAL PLC ADR 2022-06-29 2023-09-20 35204 38597 -3393 -3393 906. PRUDENTIAL PLC ADR 2022-09-02 2023-09-20 20874 19299 1575 1575 1911. PRUDENTIAL PLC ADR 2022-09-06 2023-09-20 44028 41314 2714 2714 813. PRUDENTIAL PLC ADR 2022-09-06 2023-09-20 18731 17409 1322 1322 7014. PRUDENTIAL PLC ADR 2022-09-07 2023-09-20 161597 148599 12998 12998 3716. PRUDENTIAL PLC ADR 2023-05-25 2023-09-20 85614 101877 -16263 -16263 245. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-20 14941 12145 2796 2796 503. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-19 2023-09-20 30676 24615 6061 6061 1364. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-17 2023-09-20 83184 68929 14255 14255 297. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-18 2023-09-20 18113 14852 3261 3261 542. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-19 2023-09-20 33054 27080 5974 5974 333. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-07-24 2023-09-20 20308 17676 2632 2632 597. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-06-29 2023-09-20 36408 37384 -976 -976 1515. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-02 2023-09-20 92393 98820 -6427 -6427 485. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-05 2023-09-20 29578 31268 -1690 -1690 451. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-11-22 2023-09-20 27505 26393 1112 1112 411. RALPH LAUREN CORP 2020-10-13 2023-09-20 47534 29634 17900 17900 136. RALPH LAUREN CORP 2020-12-03 2023-09-20 15729 12911 2818 2818 342. RALPH LAUREN CORP 2021-05-07 2023-09-20 39554 47390 -7836 -7836 160. RALPH LAUREN CORP 2022-03-10 2023-09-20 18505 17367 1138 1138 2032. RALPH LAUREN CORP 2022-12-02 2023-09-20 235012 230998 4014 4014 581. RAYMOND JAMES FINANCIAL INC 2020-01-16 2023-09-20 62540 36943 25597 25597 874.5 RAYMOND JAMES FINANCIAL INC 2020-03-27 2023-09-20 94133 36204 57929 57929 553.5 RAYMOND JAMES FINANCIAL INC 2020-04-13 2023-09-20 59580 25000 34580 34580 447. RAYMOND JAMES FINANCIAL INC 2020-11-16 2023-09-20 48116 26108 22008 22008 1056. RAYMOND JAMES FINANCIAL INC 2020-11-17 2023-09-20 113669 62853 50816 50816 732. RAYMOND JAMES FINANCIAL INC 2020-11-18 2023-09-20 78794 43985 34809 34809 1265. RAYMOND JAMES FINANCIAL INC 2023-05-24 2023-09-20 136167 113079 23088 23088 2170. RAYTHEON TECHNOLOGIES 2021-03-01 2023-09-20 162333 162559 -226 -226 324. RELX PLC 2020-07-29 2023-09-20 11336 7092 4244 4244 873. RELX PLC 2020-08-24 2023-09-20 30545 20125 10420 10420 289. RELX PLC 2020-11-11 2023-09-20 10112 6865 3247 3247 1006. RELX PLC 2020-11-12 2023-09-20 35199 24035 11164 11164 2869. RELX PLC 2021-02-17 2023-09-20 100382 73403 26979 26979 1463. RELX PLC 2021-03-11 2023-09-20 51188 35567 15621 15621 1382. RELX PLC 2021-03-12 2023-09-20 48354 33250 15104 15104 436. REPUBLIC SERVICES INC 2023-05-05 2023-09-20 65328 63767 1561 1561 75. REPUBLIC SERVICES INC 2023-05-08 2023-09-20 11238 10973 265 265 669. REPUBLIC SERVICES INC 2023-05-09 2023-09-20 100239 98420 1819 1819 358. REPUBLIC SERVICES INC 2023-09-07 2023-09-20 53641 52442 1199 1199 812. ROBERT HALF INTERNATIONAL INC 2023-04-20 2023-09-20 61127 60723 404 404 310. ROGERS COMMUNICATIONS INC 2021-08-10 2023-09-20 12956 15775 -2819 -2819 1082. ROGERS COMMUNICATIONS INC 2021-08-11 2023-09-20 45222 55047 -9825 -9825 321. ROGERS COMMUNICATIONS INC 2021-08-20 2023-09-20 13416 15930 -2514 -2514 667. ROGERS COMMUNICATIONS INC 2021-08-23 2023-09-20 27877 33546 -5669 -5669 1002. ROGERS COMMUNICATIONS INC 2021-08-24 2023-09-20 41879 50765 -8886 -8886 469. ROGERS COMMUNICATIONS INC 2021-08-25 2023-09-20 19602 23732 -4130 -4130 700. ROGERS COMMUNICATIONS INC 2021-11-18 2023-09-20 29257 32939 -3682 -3682 1836. ROGERS COMMUNICATIONS INC 2021-11-19 2023-09-20 76736 85509 -8773 -8773 248. ROPER TECHNOLOGIES INC 2023-04-12 2023-09-20 125847 110276 15571 15571 208. ROPER TECHNOLOGIES INC 2023-04-21 2023-09-20 105549 93123 12426 12426 78. ROPER TECHNOLOGIES INC 2023-05-10 2023-09-20 39581 35585 3996 3996 53. ROPER TECHNOLOGIES INC 2023-08-11 2023-09-20 26895 25949 946 946 590. ROSS STORES INC 2022-01-25 2023-09-20 68265 57172 11093 11093 436. ROSS STORES INC 2022-04-06 2023-09-20 50447 40664 9783 9783 1283. ROSS STORES INC 2022-04-06 2023-09-20 148448 120494 27954 27954 1185. ROSS STORES INC 2022-07-13 2023-09-20 137109 90564 46545 46545 677. ROSS STORES INC 2022-12-14 2023-09-20 78332 79516 -1184 -1184 300. ROSS STORES INC 2023-06-20 2023-09-20 34711 32100 2611 2611 442. ROSS STORES INC 2023-08-11 2023-09-20 51141 50151 990 990 3301. ROYAL DUTCH SHELL PLC 2022-05-20 2023-09-20 215472 191139 24333 24333 2231. ROYAL DUTCH SHELL PLC 2022-08-02 2023-09-20 145628 117847 27781 27781 1675. ROYAL DUTCH SHELL PLC 2022-11-08 2023-09-20 109335 94277 15058 15058 1851. ROYAL DUTCH SHELL PLC 2023-04-13 2023-09-20 120823 114741 6082 6082 1224. ROYAL DUTCH SHELL PLC 2023-05-18 2023-09-20 79896 73302 6594 6594 782. ROYAL DUTCH SHELL PLC 2023-05-19 2023-09-20 51045 47369 3676 3676 9668. ROYAL DUTCH SHELL PLC 2023-07-24 2023-09-20 631076 614095 16981 16981 1057. ROYAL DUTCH SHELL PLC 2023-09-06 2023-09-20 68995 66980 2015 2015 1611. ROYAL DUTCH SHELL PLC 2023-09-07 2023-09-20 105158 101816 3342 3342 705. S&P GLOBAL INC 2020-06-04 2023-09-20 274349 229820 44529 44529 40. S&P GLOBAL INC 2020-12-18 2023-09-20 15566 12813 2753 2753 129. S&P GLOBAL INC 2020-12-29 2023-09-20 50200 41549 8651 8651 1970. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-02 2023-09-20 108576 131164 -22588 -22588 2936. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-05 2023-09-20 161817 191104 -29287 -29287 341. SS&C TECHNOLOGIES HOLDINGS INC 2021-04-06 2023-09-20 18794 24637 -5843 -5843 714. SS&C TECHNOLOGIES HOLDINGS INC 2021-04-29 2023-09-20 39352 53281 -13929 -13929 258. SS&C TECHNOLOGIES HOLDINGS INC 2021-05-07 2023-09-20 14220 18919 -4699 -4699 718. SS&C TECHNOLOGIES HOLDINGS INC 2021-05-28 2023-09-20 39572 53071 -13499 -13499 786. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-01 2023-09-20 43320 58190 -14870 -14870 1020. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-17 2023-09-20 56217 73746 -17529 -17529 1744. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-18 2023-09-20 96120 125591 -29471 -29471 717. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-21 2023-09-20 39517 52208 -12691 -12691 43. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-05 2023-09-20 2370 2753 -383 -383 1864. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-20 2023-09-20 102734 114368 -11634 -11634 1381. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-23 2023-09-20 76114 85839 -9725 -9725 2041. SS&C TECHNOLOGIES HOLDINGS INC 2022-08-02 2023-09-20 112489 124188 -11699 -11699 536. SS&C TECHNOLOGIES HOLDINGS INC 2022-09-13 2023-09-20 29542 29630 -88 -88 425. SS&C TECHNOLOGIES HOLDINGS INC 2022-12-15 2023-09-20 23424 21824 1600 1600 1411. SS&C TECHNOLOGIES HOLDINGS INC 2023-01-12 2023-09-20 77767 78329 -562 -562 580. SS&C TECHNOLOGIES HOLDINGS INC 2023-04-20 2023-09-20 31967 33276 -1309 -1309 1573. SANOFI-SYNTHELABO 2019-09-25 2023-09-20 87193 73603 13590 13590 628. SANOFI-SYNTHELABO 2019-12-17 2023-09-20 34811 31609 3202 3202 4019. SANOFI-SYNTHELABO 2019-12-17 2023-09-20 222776 202728 20048 20048 95. SANOFI-SYNTHELABO 2019-12-18 2023-09-20 5266 4777 489 489 90. SANOFI-SYNTHELABO 2020-02-14 2023-09-20 4989 4508 481 481 3863. SANOFI-SYNTHELABO 2020-02-18 2023-09-20 214129 194054 20075 20075 1057. SANOFI-SYNTHELABO 2020-02-18 2023-09-20 58590 54004 4586 4586 1262. SANOFI-SYNTHELABO 2020-03-19 2023-09-20 69954 51739 18215 18215 1655. SANOFI-SYNTHELABO 2020-03-19 2023-09-20 91738 67746 23992 23992 1809. SANOFI-SYNTHELABO 2020-04-16 2023-09-20 100274 83194 17080 17080 1042. SANOFI-SYNTHELABO 2020-08-24 2023-09-20 57759 54392 3367 3367 398. SANOFI-SYNTHELABO 2020-11-11 2023-09-20 22061 20530 1531 1531 859. SANOFI-SYNTHELABO 2020-11-12 2023-09-20 47615 43849 3766 3766 645. SANOFI-SYNTHELABO 2021-01-08 2023-09-20 35753 31243 4510 4510 558. SANOFI-SYNTHELABO 2021-01-11 2023-09-20 30930 27006 3924 3924 1008. SANOFI-SYNTHELABO 2021-01-19 2023-09-20 55874 50992 4882 4882 969. SANOFI-SYNTHELABO 2021-01-20 2023-09-20 53712 48597 5115 5115 989. SANOFI-SYNTHELABO 2021-06-16 2023-09-20 54821 53131 1690 1690 234. SANOFI-SYNTHELABO 2021-06-17 2023-09-20 12971 12417 554 554 259. SANOFI-SYNTHELABO 2021-09-02 2023-09-20 14357 13649 708 708 604. SANOFI-SYNTHELABO 2022-05-20 2023-09-20 33480 32786 694 694 2725. CHARLES SCHWAB CORP/THE 2020-06-17 2023-09-20 156536 100688 55848 55848 785. SEALED AIR CORP 2021-06-09 2023-09-20 26084 45324 -19240 -19240 652. SEALED AIR CORP 2021-06-17 2023-09-20 21665 37348 -15683 -15683 1054. SEALED AIR CORP 2021-06-18 2023-09-20 35022 60944 -25922 -25922 531. SEALED AIR CORP 2021-06-21 2023-09-20 17644 31039 -13395 -13395 345. SEALED AIR CORP 2021-06-22 2023-09-20 11464 20230 -8766 -8766 357. SEALED AIR CORP 2021-06-23 2023-09-20 11862 20941 -9079 -9079 366. SEALED AIR CORP 2021-06-24 2023-09-20 12161 21342 -9181 -9181 691. SEALED AIR CORP 2021-06-25 2023-09-20 22961 40578 -17617 -17617 469. SEALED AIR CORP 2021-06-28 2023-09-20 15584 27396 -11812 -11812 1095. SEALED AIR CORP 2021-11-18 2023-09-20 36385 71065 -34680 -34680 677. SEALED AIR CORP 2021-12-03 2023-09-20 22495 41636 -19141 -19141 852. SEALED AIR CORP 2021-12-06 2023-09-20 28310 54025 -25715 -25715 447. SEALED AIR CORP 2021-12-07 2023-09-20 14853 28847 -13994 -13994 846. SEALED AIR CORP 2022-01-27 2023-09-20 28111 56278 -28167 -28167 701. SEALED AIR CORP 2022-01-28 2023-09-20 23293 46813 -23520 -23520 183. SEALED AIR CORP 2022-02-25 2023-09-20 6081 12257 -6176 -6176 1902. SEALED AIR CORP 2022-11-08 2023-09-20 63200 87386 -24186 -24186 864. SEALED AIR CORP 2023-02-15 2023-09-20 28709 43808 -15099 -15099 1375. SEALED AIR CORP 2023-02-16 2023-09-20 45688 69326 -23638 -23638 678. SEALED AIR CORP 2023-02-21 2023-09-20 22529 33097 -10568 -10568 692. SEALED AIR CORP 2023-03-20 2023-09-20 22994 30762 -7768 -7768 413. SEALED AIR CORP 2023-04-20 2023-09-20 13723 19546 -5823 -5823 989. SEALED AIR CORP 2023-07-17 2023-09-20 32862 43831 -10969 -10969 3245. SEALED AIR CORP 2023-07-24 2023-09-20 107825 149897 -42072 -42072 1338. SEALED AIR CORP 2023-08-25 2023-09-20 44459 47033 -2574 -2574 996. SEALED AIR CORP 2023-09-06 2023-09-20 33095 35335 -2240 -2240 1884. SEALED AIR CORP 2023-09-07 2023-09-20 62602 64874 -2272 -2272 2703. SEMPRA ENERGY 2022-01-27 2023-09-20 200106 183653 16453 16453 213. SEMPRA ENERGY 2022-01-28 2023-09-20 15769 14366 1403 1403 128. SERVICENOW INC 2022-01-26 2023-09-20 73654 65300 8354 8354 81. SERVICENOW INC 2022-02-04 2023-09-20 46609 46952 -343 -343 225. SERVICENOW INC 2022-05-12 2023-09-20 129471 97005 32466 32466 16. SERVICENOW INC 2022-06-21 2023-09-20 9207 7293 1914 1914 459. SHERWIN-WILLIAMS CO/THE 2020-06-04 2023-09-20 119849 88699 31150 31150 106. SHERWIN-WILLIAMS CO/THE 2023-01-18 2023-09-20 27677 26360 1317 1317 1488. SHOPIFY INC CL A 2023-08-15 2023-09-20 86080 82860 3220 3220 557. SHOPIFY INC CL A 2023-08-31 2023-09-20 32222 36367 -4145 -4145 617. SHOPIFY INC CL A 2023-09-13 2023-09-20 35693 38878 -3185 -3185 3109. SONY CORP ADR AMERN SH NEW 2023-03-31 2023-09-20 265945 279621 -13676 -13676 1188. SONY CORP ADR AMERN SH NEW 2023-07-24 2023-09-20 101622 111350 -9728 -9728 3756. SUNCOR ENERGY INC 2023-08-18 2023-09-20 129623 122861 6762 6762 1426. SUNCOR ENERGY INC 2023-09-06 2023-09-20 49212 49119 93 93 8909. SUNCOR ENERGY INC 2023-09-07 2023-09-20 307457 304793 2664 2664 983. SYNCHRONY FINANCIAL 2021-01-15 2023-09-20 31939 37958 -6019 -6019 625. SYNCHRONY FINANCIAL 2021-12-16 2023-09-20 20307 29624 -9317 -9317 824. SYNCHRONY FINANCIAL 2022-02-09 2023-09-20 26773 36895 -10122 -10122 407. SYNCHRONY FINANCIAL 2022-02-10 2023-09-20 13224 18478 -5254 -5254 835. SYNCHRONY FINANCIAL 2022-12-08 2023-09-20 27130 29342 -2212 -2212 386. TAIWAN SEMICONDUCTOR ADR 2020-08-25 2023-09-20 34076 30905 3171 3171 808. TAIWAN SEMICONDUCTOR ADR 2021-04-01 2023-09-20 71331 100664 -29333 -29333 567. TAIWAN SEMICONDUCTOR ADR 2021-05-06 2023-09-20 50055 66234 -16179 -16179 297. TAIWAN SEMICONDUCTOR ADR 2021-06-23 2023-09-20 26219 34651 -8432 -8432 672. TAIWAN SEMICONDUCTOR ADR 2022-05-12 2023-09-20 59325 58235 1090 1090 805. TAIWAN SEMICONDUCTOR ADR 2022-10-28 2023-09-20 71066 49326 21740 21740 739. TAIWAN SEMICONDUCTOR ADR 2023-07-24 2023-09-20 65239 72214 -6975 -6975 3454. TELEPHONE & DATA SYSTEMS INC 2023-08-16 2023-09-20 63106 64406 -1300 -1300 119. TELUS CORP 2015-10-15 2023-09-20 2034 1973 61 61 967. TELUS CORP 2015-10-15 2023-09-20 16525 16031 494 494 1388. TELUS CORP 2016-01-20 2023-09-20 23720 17343 6377 6377 1388. TELUS CORP 2016-01-20 2023-09-20 23720 17343 6377 6377 267. TELUS CORP 2016-08-12 2023-09-20 4563 4509 54 54 267. TELUS CORP 2016-08-12 2023-09-20 4563 4509 54 54 699. TELUS CORP 2018-02-22 2023-09-20 11945 12716 -771 -771 699. TELUS CORP 2018-02-22 2023-09-20 11945 12716 -771 -771 475. TELUS CORP 2018-02-23 2023-09-20 8117 8723 -606 -606 475. TELUS CORP 2018-02-23 2023-09-20 8117 8723 -606 -606 389. TELUS CORP 2018-02-26 2023-09-20 6648 7150 -502 -502 389. TELUS CORP 2018-02-26 2023-09-20 6648 7150 -502 -502 540. TELUS CORP 2018-02-27 2023-09-20 9228 9908 -680 -680 540. TELUS CORP 2018-02-27 2023-09-20 9228 9908 -680 -680 355. TELUS CORP 2019-08-28 2023-09-20 6067 6325 -258 -258 355. TELUS CORP 2019-08-28 2023-09-20 6067 6325 -258 -258 1554. TELUS CORP 2019-08-30 2023-09-20 26557 28202 -1645 -1645 1554. TELUS CORP 2019-08-30 2023-09-20 26557 28202 -1645 -1645 1499. TELUS CORP 2020-07-10 2023-09-20 25617 24905 712 712 1135. TELUS CORP 2023-03-10 2023-09-20 19396 21713 -2317 -2317 566. TESLA MTRS INC 2022-01-31 2023-09-20 153327 174822 -21495 -21495 243. TESLA MTRS INC 2022-04-20 2023-09-20 65828 81191 -15363 -15363 399. TESLA MTRS INC 2022-07-05 2023-09-20 108087 91958 16129 16129 198. TESLA MTRS INC 2022-07-19 2023-09-20 53637 48657 4980 4980 223. TESLA MTRS INC 2023-01-18 2023-09-20 60410 29001 31409 31409 175. TESLA MTRS INC 2023-07-21 2023-09-20 47407 45879 1528 1528 144. TESLA MTRS INC 2023-07-28 2023-09-20 39009 37829 1180 1180 60. TRANSDIGM GROUP INC 2021-05-12 2023-09-20 52001 35256 16745 16745 79. TRANSDIGM GROUP INC 2021-11-09 2023-09-20 68468 54013 14455 14455 105. TRANSDIGM GROUP INC 2021-11-26 2023-09-20 91002 58964 32038 32038 77. TRANSDIGM GROUP INC 2022-01-05 2023-09-20 66735 50336 16399 16399 155. TRANSDIGM GROUP INC 2022-05-20 2023-09-20 134336 84773 49563 49563 7065. UNDER ARMOUR INC 2023-05-08 2023-09-20 50148 61416 -11268 -11268 3247. UNDER ARMOUR INC 2023-06-06 2023-09-20 23048 25113 -2065 -2065 437. UNILEVER PLC AMER SHS ADR NEW 2019-10-25 2023-09-20 22246 25685 -3439 -3439 223. UNILEVER PLC AMER SHS ADR NEW 2019-11-18 2023-09-20 11352 13232 -1880 -1880 1771. UNILEVER PLC AMER SHS ADR NEW 2019-11-19 2023-09-20 90153 105228 -15075 -15075 317. UNILEVER PLC AMER SHS ADR NEW 2020-01-02 2023-09-20 16137 18179 -2042 -2042 368. UNILEVER PLC AMER SHS ADR NEW 2020-01-13 2023-09-20 18733 20682 -1949 -1949 704. UNILEVER PLC AMER SHS ADR NEW 2020-01-14 2023-09-20 35837 39394 -3557 -3557 650. UNILEVER PLC AMER SHS ADR NEW 2020-01-15 2023-09-20 33088 36648 -3560 -3560 2169. UNILEVER PLC AMER SHS ADR NEW 2020-01-16 2023-09-20 110413 122639 -12226 -12226 631. UNILEVER PLC AMER SHS ADR NEW 2020-03-06 2023-09-20 32121 35046 -2925 -2925 657. UNILEVER PLC AMER SHS ADR NEW 2020-03-19 2023-09-20 33445 32393 1052 1052 1587. UNILEVER PLC AMER SHS ADR NEW 2020-04-16 2023-09-20 80786 79215 1571 1571 320. UNILEVER PLC AMER SHS ADR NEW 2020-04-17 2023-09-20 16290 15949 341 341 698. UNILEVER PLC AMER SHS ADR NEW 2020-04-24 2023-09-20 35532 34429 1103 1103 805. UNILEVER PLC AMER SHS ADR NEW 2020-04-27 2023-09-20 40979 39851 1128 1128 298. UNILEVER PLC AMER SHS ADR NEW 2020-05-18 2023-09-20 15170 14723 447 447 2383. UNILEVER PLC AMER SHS ADR NEW 2020-05-19 2023-09-20 121307 116592 4715 4715 2492. UNILEVER PLC AMER SHS ADR NEW 2021-03-01 2023-09-20 126855 131563 -4708 -4708 518. UNILEVER PLC AMER SHS ADR NEW 2021-08-09 2023-09-20 26369 29565 -3196 -3196 538. UNILEVER PLC AMER SHS ADR NEW 2021-11-26 2023-09-20 27387 28378 -991 -991 282. UNILEVER PLC AMER SHS ADR NEW 2021-11-29 2023-09-20 14355 14862 -507 -507 807. UNILEVER PLC AMER SHS ADR NEW 2022-04-06 2023-09-20 41080 37061 4019 4019 596. UNION PACIFIC CORP 2020-07-24 2023-09-20 127337 105034 22303 22303 490. UNION PACIFIC CORP 2021-03-05 2023-09-20 104690 101941 2749 2749 233. UNION PACIFIC CORP 2022-01-25 2023-09-20 49781 57000 -7219 -7219 649. UNION PACIFIC CORP 2023-02-15 2023-09-20 138661 131614 7047 7047 582. UNION PACIFIC CORP 2023-08-10 2023-09-20 124346 134278 -9932 -9932 732. UNITED PARCEL SERVICE INC 2022-08-18 2023-09-20 115926 152140 -36214 -36214 437. UNITED PARCEL SERVICE INC 2022-08-19 2023-09-20 69207 90875 -21668 -21668 149. UNITED PARCEL SERVICE INC 2023-02-03 2023-09-20 23597 28530 -4933 -4933 3688. VERIZON COMMUNICATIONS INC 2018-08-02 2023-09-20 124517 191446 -66929 -66929 1325. VERIZON COMMUNICATIONS INC 2018-11-05 2023-09-20 44736 75739 -31003 -31003 2262. VERIZON COMMUNICATIONS INC 2019-04-23 2023-09-20 76372 129346 -52974 -52974 1909. VERIZON COMMUNICATIONS INC 2022-01-25 2023-09-20 64453 100937 -36484 -36484 2211. VERIZON COMMUNICATIONS INC 2022-02-22 2023-09-20 74650 119203 -44553 -44553 6812. VODAFONE GROUP PLC 2023-08-04 2023-09-20 68939 64427 4512 4512 212. WAL-MART DE MEXICO SAB DE CV 2021-05-25 2023-09-20 8183 6746 1437 1437 524. WAL-MART DE MEXICO SAB DE CV 2021-05-26 2023-09-20 20225 16648 3577 3577 1265. WAL-MART DE MEXICO SAB DE CV 2021-05-27 2023-09-20 48826 39912 8914 8914 908. WAL-MART DE MEXICO SAB DE CV 2021-06-09 2023-09-20 35047 29901 5146 5146 940. WAL-MART DE MEXICO SAB DE CV 2021-06-10 2023-09-20 36282 31356 4926 4926 1172. WAL-MART DE MEXICO SAB DE CV 2022-12-02 2023-09-20 45237 44600 637 637 843. WAL-MART DE MEXICO SAB DE CV 2023-03-06 2023-09-20 32538 34309 -1771 -1771 5754. WARNER BROS DISCOVERY 2023-07-17 2023-09-20 67528 70264 -2736 -2736 1297. WELLS FARGO & CO NEW 2018-10-11 2023-09-20 56234 67138 -10904 -10904 2053. WELLS FARGO & CO NEW 2018-11-05 2023-09-20 89011 110293 -21282 -21282 3846. WELLS FARGO & CO NEW 2018-12-13 2023-09-20 166750 181052 -14302 -14302 2440. WELLS FARGO & CO NEW 2018-12-20 2023-09-20 105790 112599 -6809 -6809 505. WELLS FARGO & CO NEW 2019-05-17 2023-09-20 21895 23156 -1261 -1261 3324. WELLS FARGO & CO NEW 2020-07-15 2023-09-20 144117 83419 60698 60698 6206. WELLS FARGO & CO NEW 2020-08-31 2023-09-20 269071 149931 119140 119140 3624. WELLS FARGO & CO NEW 2020-11-16 2023-09-20 157124 89666 67458 67458 2955. WELLS FARGO & CO NEW 2021-01-21 2023-09-20 128119 94532 33587 33587 1035. WELLS FARGO & CO NEW 2021-02-17 2023-09-20 44874 36699 8175 8175 5084. WELLS FARGO & CO NEW 2021-04-14 2023-09-20 220425 213161 7264 7264 1333. WELLS FARGO & CO NEW 2023-03-20 2023-09-20 57794 50394 7400 7400 2457. WELLS FARGO & CO NEW 2023-05-24 2023-09-20 106527 100677 5850 5850 555. WELLS FARGO & CO NEW 2023-08-25 2023-09-20 24063 22769 1294 1294 709. WESTERN DIGITAL CORP 2022-02-25 2023-09-20 32523 37326 -4803 -4803 685. WESTERN DIGITAL CORP 2022-03-10 2023-09-20 31422 31750 -328 -328 877. WESTERN DIGITAL CORP 2022-04-06 2023-09-20 40230 41219 -989 -989 728. WESTERN DIGITAL CORP 2022-07-06 2023-09-20 33395 31439 1956 1956 626. WESTERN DIGITAL CORP 2022-08-29 2023-09-20 28716 28125 591 591 471. WESTERN DIGITAL CORP 2022-12-08 2023-09-20 21606 16530 5076 5076 759. WESTERN DIGITAL CORP 2023-04-20 2023-09-20 34817 25442 9375 9375 767. WESTERN DIGITAL CORP 2023-07-17 2023-09-20 35184 30020 5164 5164 696. WILLIAMS COS INC/THE 2022-01-11 2023-09-20 23990 19690 4300 4300 6488. WILLIAMS COS INC/THE 2022-01-27 2023-09-20 223628 187393 36235 36235 6692. WILLIAMS COS INC/THE 2022-01-28 2023-09-20 230659 194393 36266 36266 2788. WOODSIDE PETROLEUM LTD 2022-09-28 2023-09-20 67065 58177 8888 8888 9. ZEBRA TECHNOLOGIES CORP CL A 2022-11-22 2023-09-20 2135 2318 -183 -183 94. ZEBRA TECHNOLOGIES CORP CL A 2022-12-15 2023-09-20 22302 23686 -1384 -1384 99. ZEBRA TECHNOLOGIES CORP CL A 2023-06-06 2023-09-20 23489 26699 -3210 -3210 101. ZEBRA TECHNOLOGIES CORP CL A 2023-08-04 2023-09-20 23963 25530 -1567 -1567 1422. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-20 172373 227857 -55484 -55484 555. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-09-20 67277 88395 -21118 -21118 114. ZIMMER BIOMET HOLDINGS INC 2021-08-09 2023-09-20 13819 16481 -2662 -2662 937. ZIMMER BIOMET HOLDINGS INC 2021-11-16 2023-09-20 113582 120856 -7274 -7274 312. ZIMMER BIOMET HOLDINGS INC 2021-11-18 2023-09-20 37820 39388 -1568 -1568 464. ZIMMER BIOMET HOLDINGS INC 2022-02-25 2023-09-20 56246 56013 233 233 181. ZIMMER BIOMET HOLDINGS INC 2022-09-28 2023-09-20 21941 19524 2417 2417 1434. ZIMMER BIOMET HOLDINGS INC 2022-10-07 2023-09-20 173828 155078 18750 18750 1426. ZURICH INSURANCE GROUP AG 2022-03-17 2023-09-20 68117 66908 1209 1209 3278. ZURICH INSURANCE GROUP AG 2022-03-18 2023-09-20 156583 155806 777 777 567. ALLEGION PLC SHS 2023-06-06 2023-09-20 59965 62233 -2268 -2268 258. ALLEGION PLC SHS 2023-08-04 2023-09-20 27286 29180 -1894 -1894 275. ALLEGION PLC SHS 2023-08-25 2023-09-20 29084 30117 -1033 -1033 1950. AXALTA COATING SYSTEMS 2022-06-29 2023-09-20 53352 45182 8170 8170 872. AXALTA COATING SYSTEMS 2023-08-04 2023-09-20 23858 25804 -1946 -1946 908. AXALTA COATING SYSTEMS 2023-08-25 2023-09-20 24843 25052 -209 -209 354. ACCENTURE PLC SHS 2022-10-19 2023-09-20 113049 93362 19687 19687 465. ACCENTURE PLC SHS 2022-10-20 2023-09-20 148497 124601 23896 23896 165. ACCENTURE PLC SHS 2022-11-18 2023-09-20 52692 46871 5821 5821 77. ACCENTURE PLC SHS 2023-01-25 2023-09-20 24590 20794 3796 3796 205.2 FERGUSON PLC 2021-01-05 2023-09-20 31627 24525 7102 7102 336.3 FERGUSON PLC 2021-01-06 2023-09-20 51833 40815 11018 11018 483.5 FERGUSON PLC 2021-02-03 2023-09-20 74521 58324 16197 16197 265. FERGUSON PLC 2022-04-11 2023-09-20 40844 33943 6901 6901 471. MEDTRONIC PLC SHS 2019-02-13 2023-09-20 38532 42656 -4124 -4124 2489. MEDTRONIC PLC SHS 2019-03-01 2023-09-20 203622 228898 -25276 -25276 714. MEDTRONIC PLC SHS 2019-04-04 2023-09-20 58411 63736 -5325 -5325 155. MEDTRONIC PLC SHS 2019-04-05 2023-09-20 12680 13930 -1250 -1250 460. MEDTRONIC PLC SHS 2020-04-24 2023-09-20 37632 45423 -7791 -7791 298. MEDTRONIC PLC SHS 2020-05-28 2023-09-20 24379 29626 -5247 -5247 540. MEDTRONIC PLC SHS 2020-06-04 2023-09-20 44177 52434 -8257 -8257 465. MEDTRONIC PLC SHS 2020-07-10 2023-09-20 38041 41800 -3759 -3759 190. MEDTRONIC PLC SHS 2020-08-26 2023-09-20 15544 19782 -4238 -4238 468. MEDTRONIC PLC SHS 2021-07-30 2023-09-20 38286 61449 -23163 -23163 694. MEDTRONIC PLC SHS 2021-11-26 2023-09-20 56775 77434 -20659 -20659 1261. MEDTRONIC PLC SHS 2021-11-29 2023-09-20 103161 139942 -36781 -36781 1384. MEDTRONIC PLC SHS 2022-04-06 2023-09-20 113223 153953 -40730 -40730 874. MEDTRONIC PLC SHS 2022-05-20 2023-09-20 71501 88221 -16720 -16720 1197. MEDTRONIC PLC SHS 2022-07-13 2023-09-20 97925 105487 -7562 -7562 1216. MEDTRONIC PLC SHS 2022-09-02 2023-09-20 99479 108094 -8615 -8615 1788. MEDTRONIC PLC SHS 2022-10-07 2023-09-20 146274 148229 -1955 -1955 1050. MEDTRONIC PLC SHS 2022-12-02 2023-09-20 85899 83496 2403 2403 555. MEDTRONIC PLC SHS 2022-12-08 2023-09-20 45404 43309 2095 2095 186. WILLIS TOWERS WATSON PLC 2021-07-15 2023-09-20 40063 41538 -1475 -1475 137. WILLIS TOWERS WATSON PLC 2021-09-14 2023-09-20 29509 32444 -2935 -2935 224. WILLIS TOWERS WATSON PLC 2021-10-08 2023-09-20 48248 54211 -5963 -5963 579. WILLIS TOWERS WATSON PLC 2021-10-21 2023-09-20 124713 142877 -18164 -18164 581. WILLIS TOWERS WATSON PLC 2021-10-22 2023-09-20 125144 143921 -18777 -18777 511. WILLIS TOWERS WATSON PLC 2022-01-25 2023-09-20 110066 116433 -6367 -6367 481. WILLIS TOWERS WATSON PLC 2022-07-14 2023-09-20 103605 92156 11449 11449 274. TE CONNECTIVITY LTD 2021-04-29 2023-09-20 34663 37476 -2813 -2813 270. TE CONNECTIVITY LTD 2021-05-06 2023-09-20 34157 36402 -2245 -2245 357. TE CONNECTIVITY LTD 2022-04-28 2023-09-20 45164 45077 87 87 443. TE CONNECTIVITY LTD 2022-07-29 2023-09-20 56043 58757 -2714 -2714 4169. FLEXTRONICS INTL LTD 2023-05-08 2023-09-20 108144 86427 21717 21717 583000. U.S. TREASURY NOTE 2023-09-21 2023-09-22 542896 542773 123 123 243000. U.S. TREASURY NOTE 2023-09-21 2023-09-22 216289 215981 308 308 2201. NEXTERA ENERGY INC 2023-09-20 2023-10-03 112996 148779 -35783 -35783 100000. USD ROGERS COMM INC 2014-04-24 2023-10-03 100000 100000 252. COSTCO WHSL CORP NEW 2023-09-20 2023-10-04 143640 142863 777 777 450. NOVO NORDISK A/S ADR 2022-01-13 2023-10-04 39923 22415 17508 17508 2651. NOVO NORDISK A/S ADR 2022-04-06 2023-10-04 235188 154920 80268 80268 914. NOVO NORDISK A/S ADR 2021-08-23 2023-10-04 81087 48818 32269 32269 284. NOVO NORDISK A/S ADR 2022-01-14 2023-10-04 25196 13768 11428 11428 513. SEAGEN INC 2023-09-20 2023-10-04 109676 106486 3190 3190 99.3334 VERALTO CORP 2022-05-10 2023-10-05 7381 8354 -973 -973 65.9999 VERALTO CORP 2022-02-03 2023-10-05 4904 6686 -1782 -1782 1.6667 VERALTO CORP 2021-06-08 2023-10-05 124 140 -16 -16 .6665 VERALTO CORP 2022-05-10 2023-10-09 50 56 -6 -6 120000. JOHN DEERE CAPITAL CORP 2019-12-17 2023-10-12 120000 120000 2573. KRAFT HEINZ CO/THE 2023-05-24 2023-10-12 79773 99333 -19560 -19560 2026. KRAFT HEINZ CO/THE 2023-07-24 2023-10-12 62814 73858 -11044 -11044 548. KRAFT HEINZ CO/THE 2023-03-31 2023-10-12 16990 21172 -4182 -4182 447. KRAFT HEINZ CO/THE 2023-06-20 2023-10-12 13859 16474 -2615 -2615 1477. KRAFT HEINZ CO/THE 2023-08-25 2023-10-13 46036 49967 -3931 -3931 988. KRAFT HEINZ CO/THE 2023-07-24 2023-10-13 30794 36017 -5223 -5223 160000. CROWN CASTLE INTL CORP 2021-02-25 2023-10-24 139957 156582 -16625 -16625 9548.18 FHLMC SB 0935 03%2033 2023-10-25 2023-10-25 9548 9548 7075.78 FNMA PFS1163 03 50%2037 2023-10-25 2023-10-25 7076 7076 6134.54 FNMA PFS1374 03%2052 2023-10-25 2023-10-25 6135 6135 4600.45 FNMA PFS4228 03 50%2052 2023-10-25 2023-10-25 4600 4600 22811.68 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 22812 22812 200000. ANHEUSER-BUSCH INBEV WOR 2019-02-15 2023-11-08 195948 205211 -9263 -9263 302. HCA HEALTHCARE INC 2023-09-20 2023-11-09 70048 76816 -6768 -6768 581. HOME DEPOT INC/THE 2023-09-20 2023-11-09 169169 182077 -12908 -12908 128. ELI LILLY & CO 2023-03-29 2023-11-09 77514 43258 34256 34256 285. MICROSOFT CORP COM 2020-06-11 2023-11-09 103317 53361 49956 49956 261. MICROSOFT CORP COM 2020-06-04 2023-11-09 94617 47919 46698 46698 333. ROCKWELL AUTOMATION INC 2023-09-20 2023-11-09 85952 96021 -10069 -10069 549. TEXAS INSTRUMENTS INC 2023-09-20 2023-11-09 79736 89973 -10237 -10237 546. TRACTOR SUPPLY CO 2023-09-20 2023-11-09 106528 113686 -7158 -7158 120. VISA INC 2020-08-31 2023-11-09 29131 25557 3574 3574 740. VISA INC 2020-06-04 2023-11-09 179642 143438 36204 36204 435. WASTE CONNECTIONS INC 2022-09-02 2023-11-09 57073 61077 -4004 -4004 184. WASTE CONNECTIONS INC 2023-02-22 2023-11-09 24141 25132 -991 -991 300. TRACTOR SUPPLY CO 2023-09-20 2023-11-10 58399 62465 -4066 -4066 221. EXXON MOBIL CORP 2023-09-20 2023-11-17 22829 25914 -3085 -3085 210. WASTE CONNECTIONS INC 2023-09-20 2023-11-17 28155 29939 -1784 -1784 465. WASTE CONNECTIONS INC 2023-02-22 2023-11-17 62344 63514 -1170 -1170 367. AON PLC REG SHS 2023-09-20 2023-11-17 120989 125782 -4793 -4793 123. AON PLC REG SHS 2023-09-20 2023-11-20 40474 42156 -1682 -1682 114. AON PLC REG SHS 2023-09-20 2023-11-20 37513 39071 -1558 -1558 10009.87 FHLMC SB 0935 03%2033 2023-11-27 2023-11-27 10010 10010 4981.08 FHLMC SD 8204 02%2052 2023-11-27 2023-11-27 4981 4981 8003.8 FNMA PFS1163 03 50%2037 2023-11-27 2023-11-27 8004 8004 10231.71 FNMA PFS1374 03%2052 2023-11-27 2023-11-27 10232 10232 27683.49 FNMA PFS4228 03 50%2052 2023-11-27 2023-11-27 27683 27683 6982.38 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 6982 6982 270. AMERICAN EXPRESS CO 2023-02-10 2023-12-01 46217 48143 -1926 -1926 45. VISA INC 2020-11-04 2023-12-01 11468 8822 2646 2646 338. VISA INC 2020-08-31 2023-12-01 86134 71986 14148 14148 998. WAL MART STORES INC 2023-09-20 2023-12-01 153840 163892 -10052 -10052 977. WILLIAMS COS INC/THE 2022-01-28 2023-12-01 36254 28380 7874 7874 1325. COCA-COLA CO/THE 2023-09-20 2023-12-12 78300 77592 708 708 607. CROWN CASTLE INTERNATIONAL CORP 2023-08-25 2023-12-12 69017 59994 9023 9023 8425. DEVON ENERGY CORP 2023-09-20 2023-12-12 364422 410504 -46082 -46082 3122. ENVISTA HOLDINGS CORP 2023-09-20 2023-12-12 69850 88710 -18860 -18860 668599. FEDERATED HERMES GOVT 2023-09-21 2023-12-12 668599 668599 1198. EOG RESOURCES INC 2023-09-20 2023-12-13 140685 151608 -10923 -10923 124200. FEDERATED HERMES GOVT 2023-09-21 2023-12-13 124200 124200 202. CATERPILLAR INC 2021-07-28 2023-12-15 57047 42691 14356 14356 1496. EXXON MOBIL CORP 2023-09-20 2023-12-15 150499 175417 -24918 -24918 272. FACEBOOK INC 2023-08-15 2023-12-15 90545 82281 8264 8264 46. FACEBOOK INC 2023-08-22 2023-12-15 15313 13274 2039 2039 141. INTERNATIONAL BUSINESS MACHINES CORP 2023-09-20 2023-12-15 22933 21178 1755 1755 391. PALO ALTO NETWORKS INC 2023-02-23 2023-12-15 118257 73783 44474 44474 1220. PROGRESSIVE CORP/THE 2023-09-20 2023-12-15 186816 175253 11563 11563 176. TEXAS INSTRUMENTS INC 2023-09-20 2023-12-15 29937 28844 1093 1093 241000. APPLE INC 2023-09-21 2023-12-26 224841 214350 10491 10491 8854.96 FHLMC SB 0935 03%2033 2023-12-26 2023-12-26 8855 8855 4201.46 FHLMC SD 8204 02%2052 2023-12-26 2023-12-26 4201 4201 8374.02 FNMA PFS1163 03 50%2037 2023-12-26 2023-12-26 8374 8374 4494.64 FNMA PFS1374 03%2052 2023-12-26 2023-12-26 4495 4495 16004.8 FNMA PFS4228 03 50%2052 2023-12-26 2023-12-26 16005 16005 4148.88 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 4149 4149 8923.52 FHLMC SB 0935 03%2033 2023-12-31 2023-12-31 8924 8924 4099.88 FHLMC SD 8204 02%2052 2023-12-31 2023-12-31 4100 4100 8234.49 FNMA PFS1163 03 50%2037 2023-12-31 2023-12-31 8234 8234 7819.71 FNMA PFS1374 03%2052 2023-12-31 2023-12-31 7820 7820 9526.27 FNMA PFS4228 03 50%2052 2023-12-31 2023-12-31 9526 9526 9028.49 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 9028 9028 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 CAPITAL GAIN DIVIDENDS P 31332 3516360 87673 0 87673 0 87673 139580 0 0 139580 X 0 51907 51907 0 false false false false false false false true true MI true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false SEAN H COOK PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 3 88949 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 618265 NONE 0 NONE 0 128582701 5309409 0 133892110 0 0 133892110 2008382 131883728 6594186 6594186 87673 87673 6506513 0 6506513 0 6506513 7860766 0 0 0 0 7860766 6506513 6518329 0 0 0 0 0 0 0 7860766 6518329 0 0 1342437 0 0 0 0 0 0 0 0 5164076 0 0 0 0 0 0 0 0 NONE NONE X CHRISTIAN LIFE CENTER INC 505 LAKEVIEW AVE COLONIAL HGTS CA 238341533 NONE PC GENERAL OPERATING 520000 BAPTIST BIBLE CHURCH 12994 PAINE AVE SPARTA MI 49345 NONE PC GENERAL OPERATING 128360 SILOAM UNITED METHODIST CHURCH 236 GRAHAM DAVIS RD DENTON NC 27239 NONE PC GENERAL OPERATING 112047 SOUTHWEST BAPTIST CHURCH 329 CARPENTER RD BRUNSWICK OH 44212 NONE PC GENERAL OPERATING 100020 FOWLER CHRISTIAN CHURCH 106 N MADISON AVE FOWLER IN 47944 NONE PC GENERAL OPERATING 166650 APPLE VALLEY PRESBYTERIAN CHURCH 1750 OLDE BUGGY DR NEENAH WI 54956 NONE PC GENERAL OPERATING 287724 DUNCAN ROAD BAPTIST CHURCH 1713 NW BURDETT XING BLUE SPRINGS MO 640151610 NONE PC GENERAL OPERATING 208375 COMMUNITY BIBLE CHURCH 505 BLANDING BLVD ORANGE PARK FL 320735000 NONE PC GENERAL OPERATING 225045 FAITHWAY BAPTIST CHURCH 268 E MARTIN LUTHER KING HWY MAYSVILLE KY 41056 NONE PC GENERAL OPERATING 100020 EMBRACE CHURCH 2142 N COLLEGE ST AUBURN AL 36830 NONE PC GENERAL OPERATING 1541471 IMMANUEL LUTHERAN CHURCH AND SCHOOL 2820 WOODRUFF RD SIMPSONVILLE SC 296814806 NONE PC GENERAL OPERATING 261000 BETHEL BAPTIST CHURCH 40 WHITE OAK LN RICHMOND HILL GA 31324 NONE PC GENERAL OPERATING 1296091 GULF GATE BAPTIST CHURCH 6501 S LOCKWOOD RIDGE RD SARASOTA FL 342317141 NONE PC GENERAL OPERATING 333400 HOPE FELLOWSHIP 6230 MATT HIGHWAY CUMMING GA 30028 NONE PC GENERAL OPERATING 521845 BASSWOOD CHURCH 1628 DRY GAP PIKE KNOXVILLE TN 37918 NONE PC GENERAL OPERATING 400080 HERITAGE BAPTIST CHURCH 8076 W PRAIRIE AVE POST FALLS ID 83854 NONE PC GENERAL OPERATING 300060 DEARBORN UNITED METHODIST CHURCH 106 S JUNE ST DEARBORN MO 64439 NONE PC GENERAL OPERATING 41675 SOVEREIGN GRACE COMMUNITY CHURCH 7201 HUGHSON BLVD HUGHSON CA 953230000 NONE PC GENERAL OPERATING 453333 6997196 14 3139223 18 3516360 FEDERAL TAX REFUND 1 5886 FROM PARTNERSHIP/S 900099 249 1 240148 249 6901617 6901866 false false false false false false false false false false 26442CAX2 DUKE ENERGY CAROLINA 250338 245868 375558AZ6 GILEAD SCIENCES INC 269287 264653 38141GVM3 GOLDMAN SACHS GROUP 402273 402816 89352HAW9 USD TRANSCANADA PL 198596 194848 126650CX6 CVS HEALTH CORP 256677 264750 775109AY7 USD ROGERS COMM INC 037833CR9 APPLE INC 287171 275957 126408HH9 CSX CORP 200232 192752 26442UAA2 DUKE ENERGY PROGRESS 125665 122176 46625HQW3 JPMORGAN CHASE & CO 364813 358282 927804FS8 VIRGINIA ELEC & POWE 125054 121888 14040HBU8 CAPITAL ONE FINANCIA 406216BG5 HALLIBURTON CO 11003 10782 6174468C6 MORGAN STANLEY 587305 589467 26441CAX3 DUKE ENERGY CORP 174596 165533 49456BAM3 KINDER MORGAN INC 666807BN1 NORTHROP GRUMMAN COR 333598 315477 06406HCV9 BANK OF NEW YORK MEL 594918BY9 MICROSOFT CORP 02209SAS2 ALTRIA GROUP INC 200009 199676 22822VAJ0 CROWN CASTLE INTL CO 68389XAU9 ORACLE CORP 281131 276716 92343VDY7 VERIZON COMMUNICATIO 199506 197202 94974BGA2 WELLS FARGO & COMPAN 212902 215114 29379VBH5 ENTERPRISE PRODUCTS 199760 197020 316773CV0 FIFTH THIRD BANCORP 192761 185174 913017DB2 UNITED TECHNOLOGIES 92857WBH2 USD VODAFONE GROUP 233904 235802 126650CW8 CVS HEALTH CORP 37122 36621 20030NCT6 COMCAST CORP 213865 222057 91324PDS8 UNITEDHEALTH GROUP I 204512 185898 035240AQ3 ANHEUSER-BUSCH INBEV 571748BG6 MARSH & MCLENNAN COS 124241 114575 512807AU2 LAM RESEARCH CORP 24422EUM9 JOHN DEERE CAPITAL C 370334CG7 GENERAL MILLS INC 212542 196974 571748BF8 MARSH & MCLENNAN COS 240046 239006 55336VAK6 MPLX LP 180815 176274 14040HBW4 CAPITAL ONE FINANCIA 197758 190062 00287YAQ2 ABBVIE INC 176991 171749 337738AU2 FISERV INC 207190 188334 70450YAE3 PAYPAL HOLDINGS INC 200446 183134 907818FB9 UNION PACIFIC CORP 30161NAX9 EXELON CORP 167019 143460 172967MR9 CITIGROUP INC 29379VBX0 ENTERPRISE PRODUCTS 149660 135851 031162CT5 AMGEN INC 176312 162831 125523AH3 CIGNA CORP 167531 148706 05526DBR5 BAT CAPITAL CORP 175412 156732 67066GAF1 NVIDIA CORP 808513BF1 CHARLES SCHWAB CORP 200249 183402 548661DY0 LOWE'S COS INC 199562 166388 65473PAK1 NISOURCE INC 220014 205632 68902VAH0 OTIS WORLDWIDE CORP 259144 245154 437076CB6 HOME DEPOT INC 228268 200449 20030NDG3 COMCAST CORP 172221 148095 91159HHZ6 US BANCORP 126650DM9 CVS HEALTH CORP 171803 155552 92343VFE9 VERIZON COMMUNICATIO 172210 148282 89114TZG0 TORONTO-DOMINION BAN 198600 182800 032654AV7 ANALOG DEVICES INC 260343 221710 927804FX7 VIRGINIA ELEC & POWE 159198 145070 37045XCY0 GENERAL MOTORS FINL 210047 181784 548661ED5 LOWE'S COS INC 168220 150270 026874DR5 AMERICAN INTL GROUP 163857 142833 61772BAB9 MORGAN STANLEY 213523 196339 37940XAE2 GLOBAL PAYMENTS INC 297054 275709 75513EAD3 RAYTHEON TECH CORP 137175 119352 928563AL9 VMWARE INC 92343VGG3 VERIZON COMMUNICATIO 170442 158420 22822VAV3 CROWN CASTLE INTL CO 00206RML3 AT&T INC 170390 159115 191216DD9 COCA-COLA CO/THE 96573 88240 65339KBY5 NEXTERA ENERGY CAPIT 219526 207020 00206RGQ9 AT&T INC 206683 220664 00287YAY5 ABBVIE INC 357441 366259 00287YCX5 ABBVIE INC 212967 216083 031162DE7 AMGEN INC 335749 353074 031162DR8 AMGEN INC 214231 226898 035240AV2 ANHEUSER-BUSCH INBEV 206111 218361 037833DK3 APPLE INC 210254 218056 05565QDN5 BP CAPITAL MARKETS P 212102 219372 06367WMQ3 BANK OF MONTREAL 361002 364513 06406RBM8 BANK OF NY MELLON CO 217336 231468 0641594A1 BANK OF NOVA SCOTIA 289149 298753 110122DU9 BRISTOL-MYERS SQUIBB 127283 126390 11135FAS0 BROADCOM INC 235055 246836 14040HBT1 CAPITAL ONE FINANCIA 212439 215341 14040HCT0 CAPITAL ONE FINANCIA 164003 172022 14040HCZ6 CAPITAL ONE FINANCIA 214159 223947 20030NEB3 COMCAST CORP 139572 149300 20030NEE7 COMCAST CORP 213760 229234 22160KAM7 COSTCO WHOLESALE COR 210103 216826 26078JAD2 DOWDUPONT INC 209656 219313 26441CAN5 DUKE ENERGY CORP 212659 213820 29250NBR5 USD ENBRIDGE INC 150012 161436 29278NAQ6 ENERGY TRANSFER OPER 177483 187904 29444UBU9 EQUINIX INC 155624 159993 30231GBN1 EXXON MOBIL CORPORAT 209986 220843 30303M8N5 META PLATFORMS INC 229330 228611 337738BH0 FISERV INC 147954 156380 38141GWB6 GOLDMAN SACHS GROUP 215535 222760 404121AJ4 HCA INC 131896 139295 42824CAW9 HP ENTERPRISE CO 212173 215009 437076CS9 HOME DEPOT INC 215902 230961 452308AX7 ILLINOIS TOOL WORKS 211151 216855 458140CG3 INTEL CORP 169242 174647 46647PCU8 JPMORGAN CHASE & CO 213419 226652 46647PCV6 JPMORGAN CHASE & CO 361248 367069 49456BAR2 KINDER MORGAN INC 209367 226252 502431AQ2 L3HARRIS TECH INC 272220 286490 539830BW8 LOCKHEED MARTIN CORP 177188 177446 548661DM6 LOWE'S COS INC 212315 217159 58013MFJ8 MCDONALD'S CORP 208627 219876 59156RBZ0 METLIFE INC 209467 220347 61746BEF9 MORGAN STANLEY 211536 219247 63111XAJ0 NASDAQ INC 142816 147813 651639AZ9 NEWMONT CORP 208583 226121 65339KBM1 NEXTERA ENERGY CAPIT 215556 226979 666807CH3 NORTHROP GRUMMAN COR 214453 229370 68389XCJ2 ORACLE CORP 203409 207013 693475AW5 PNC FINANCIAL SERVIC 215173 230131 693475AZ8 PNC FINANCIAL SERVIC 110360 118241 701094AR5 PARKER-HANNIFIN CORP 225805 234107 717081ET6 PFIZER INC 212428 221835 747525BP7 QUALCOMM INC 210426 226359 775109CH2 USD ROGERS COMMUNIC 146896 164909 808513CH6 CHARLES SCHWAB CORP 169101 177050 82481LAD1 SHIRE ACQ INV IRELAN 142688 147215 87264ACY9 T-MOBILE USA INC 160095 164575 87612EBE5 TARGET CORP 212734 217613 883556CL4 THERMO FISHER SCIENT 211307 227582 89114TZJ4 TORONTO-DOMINION BAN 212494 229944 89788MAA0 TRUIST FINANCIAL COR 543628 555663 89788MAP7 TRUIST FINANCIAL COR 183262 187055 91159HHN3 US BANCORP 212178 217878 91159HJK7 US BANCORP 167393 172391 913017DD8 UNITED TECHNOLOGIES 211957 215877 91324PCP5 UNITEDHEALTH GROUP I 207010 209958 91324PEV0 UNITEDHEALTH GROUP I 175148 186132 92343VFL3 VERIZON COMMUNICATIO 209340 225274 931142EE9 WALMART INC 210129 218534 94974BGL8 WELLS FARGO & COMPAN 358477 371181 95000U3B7 WELLS FARGO & COMPAN 213813 227303 95000U3F8 WELLS FARGO & COMPAN 150245 153039 98138HAJ0 WORKDAY INC 138331 141685 775109200 ROGERS COMMUNICATION 92343V104 VERIZON COMMUNICATIO H84989104 TE CONNECTIVITY LTD 036752103 ANTHEM INC 037833100 APPLE INC 3703024 4229884 05523R107 BAE SYSTEMS PLC 718172109 PHILIP MORRIS INTERN 238711 267187 055622104 BP P L C SPONS ADR 05722G100 BAKER HUGHES A GE CO 110448107 BRITISH AMERICAN TOB 104404 93669 754730109 RAYMOND JAMES FINANC 874039100 TAIWAN SEMICONDUCTOR 152441 162240 20030N101 COMCAST CORP 518139 539706 46625H100 J P MORGAN CHASE & C 1606726 2022489 559222401 MAGNA INTERNATIONAL 463525 501471 594918104 MICROSOFT CORP COM 2944721 4148473 651229106 NEWELL BRANDS INC 80105N105 SANOFI-SYNTHELABO 949746101 WELLS FARGO & CO NEW G5960L103 MEDTRONIC PLC SHS 04621X108 ASSURANT INC 172967424 CITIGROUP INC 174610105 CITIZENS FINANCIAL G 256677105 DOLLAR GENERAL CORP 444859102 HUMANA INC 907818108 UNION PACIFIC CORP 89517 99967 98956P102 ZIMMER BIOMET HOLDIN 31620M106 FIDELITY NATL INFO S 83793 81455 00287Y109 ABBVIE INC 046353108 ASTRAZENECA PLC SPON 333998 373388 192446102 COGNIZANT TECHNOLOGY 25243Q205 DIAGEO PLC SPON ADR 500472303 KONINKLIJKE PHILIPS 55261F104 M&T BANK CORP 670100205 NOVO NORDISK A/S ADR 408581 570320 80687P106 SCHNEIDER ELEC SA 020002101 ALLSTATE CORP/THE 17275R102 CISCO SYSTEMS INC 243415 246437 363576109 ARTHUR J GALLAGHER & 50540R409 LABORATORY CORP AMER 704326107 PAYCHEX INC 744573106 PUBLIC SERVICE ENTER 759530108 RELX PLC 91324P102 UNITEDHEALTH GROUP I 1477030 1637848 969457100 WILLIAMS COS INC/THE 445973 522206 026874784 AMERICAN INTERNATION 125523100 CIGNA CORP 23304Y100 DBS GROUP HOLDINGS L 808513105 CHARLES SCHWAB CORP/ 87971M103 TELUS CORP 751212101 RALPH LAUREN CORP 21036P108 CONSTELLATION BRANDS 35137L105 FOX CORP 67066G104 NVIDIA CORP 975351 1655025 20825C104 CONOCOPHILLIPS 658667 723000 37045V100 GENERAL MOTORS CO 175437 184844 92556H206 VIACOMCBS INC CL B G96629103 WILLIS TOWERS WATSON 256746108 DOLLAR TREE INC 44267D107 THE HOWARD HUGHES CO 22052L104 DOWDUPONT INC 34959J108 FORTIVE CORP 81762P102 SERVICENOW INC 525327102 LEIDOS HOLDINGS INC 14040H105 CAPITAL ONE FINANCIA 65473P105 NISOURCE INC 281020107 EDISON INTERNATIONAL 461202103 INTUIT INC 413186 603779 30161N101 EXELON CORP 31620R303 FIDELITY NATIONAL FI 756255204 RECKITT BENCKISER GR 139740 132234 24906P109 DENTSPLY SIRONA INC 92826C839 VISA INC 1366230 1588135 02079K305 ALPHABET INC SHS 1515497 1810801 78409V104 S&P GLOBAL INC 75513E101 RAYTHEON TECHNOLOGIE 192434 207237 778296103 ROSS STORES INC 023135106 AMAZON COM INC 1523872 1837714 23636T100 DANONE-SPONS 191234 213403 654106103 NIKE INC CL B 258309 263499 G491BT108 INVESCO LTD 98978V103 ZOETIS INC 672297 778427 824348106 SHERWIN-WILLIAMS CO/ 57636Q104 MASTERCARD INC 161745 212828 693506107 PPG INDUSTRIES INC N07059210 ASML HLDG NV NY REG 542222 822015 68902V107 OTIS WORLDWIDE CORP 92857W308 VODAFONE GROUP PLC 92556V106 VIATRIS INC 904767704 UNILEVER PLC AMER SH 29452E101 EQUITABLE HOLDINGS I 025537101 AMERICAN ELECTRIC PO 46120E602 INTUITIVE SURGICAL I 502441306 LVMH MOET HENNESSY L 125752 158551 446413106 HUNTINGTON INGALLS I 009279100 AIRBUS SE 176015 195897 G7496G103 RENAISSANCERE HLDGS 09062X103 BIOGEN IDEC INC 81211K100 SEALED AIR CORP 30051E104 EVOLUTION GAMING GRO 893641100 TRANSDIGM GROUP INC 74435K204 PRUDENTIAL PLC ADR 69832A205 PANASONIC CORP SHS 46817M107 JACKSON FINL INCORP 492089107 KERING SA 157810 128738 48667L106 KDDI CORP 87165B103 SYNCHRONY FINANCIAL 69366X100 PT BANK RAKYAT ADR 883556102 THERMO FISHER SCIENT 245084 243633 532457108 ELI LILLY & CO 298838 453512 521865204 LEAR CORP 78467J100 SS&C TECHNOLOGIES HO 268353109 EDP-ELECTRICIDADE DE 200340107 COMERICA INC 989207105 ZEBRA TECHNOLOGIES C G3421J106 FERGUSON PLC 45866F104 INTERCONTINENTAL EXC 13765N107 CANNAE HOLDINGS INC 57667L107 MATCH GROUP INC 369604301 GENERAL ELEC CO REG 500458401 KOMATSU LTD NEW 26884L109 EQT CORP 88160R101 TESLA MTRS INC 816851109 SEMPRA ENERGY 297269 300788 067901108 BARRICK GOLD CORP 169656105 CHIPOTLE MEXICAN GRI 93114W107 WAL-MART DE MEXICO S 83088M102 SKYWORKS SOLUTIONS I 297284200 ESSILOR INTL SA 233348 266400 518439104 ESTEE LAUDER COS INC 31946M103 FIRST CITIZENS BANCS 149123101 CATERPILLAR INC 483435 590749 235851102 DANAHER CORP 196614 203579 573874104 MARVELL TECH INC 321511 359689 00507V109 ACTIVISION BLIZZARD 171779309 CIENA CORP 770323103 ROBERT HALF INTERNAT 874054109 TAKE-TWO INTERACTIVE 110693 125380 502431109 L3HARRIS TECHNOLOGIE 213562 224100 780641205 KONINKLIJKE KPN NV 242563 229571 931142103 WAL MART STORES INC 784807 753409 382550101 GOODYEAR TIRE & RUBB 02209S103 ALTRIA GROUP INC G0750C108 AXALTA COATING SYSTE 09260D107 BLACKSTONE GROUP INC 177028 220077 127387108 CADENCE DESIGN SYS I 12504L109 CBRE GROUP INC 609207105 MONDELEZ INTERNATION 337253 350634 072730302 BAYER A G SPONSORED 247361702 DELTA AIR LINES INC 29429L105 EPIROC AB 00783V104 ADYEN N.V. SHS 16411R208 CHENIERE ENERGY INC 193165 198194 459506101 INTERNATIONAL FLAVOR 654902204 NOKIA CORP ADR-A SHS 013872106 ALCOA CORP 934423104 WARNER BROS DISCOVER 911312106 UNITED PARCEL SERVIC 009126202 AIR LIQUIDE ADR 210765 212433 980228308 WOODSIDE PETROLEUM L 285512109 ELECTRONIC ARTS 110231 124223 517834107 LAS VEGAS SANDS CORP 03769M106 APOLLO GLOBAL MANAGE 294821608 ERICSSON (LM) TELEPH 74340W103 PROLOGIS INC 297112 324052 500754106 KRAFT HEINZ CO/THE 61174X109 MONSTER BEVERAGE SHS 45168D104 IDEXX LABS INC 00206R102 AT&T INC 336224 299221 071813109 BAXTER INTERNATIONAL 101137107 BOSTON SCIENTIFIC CO 148853 195456 172908105 CINTAS CORP 375916103 GILDAN ACTIVEWEAR IN 49456B101 KINDER MORGAN INC/DE 780259305 ROYAL DUTCH SHELL PL 78440X887 SL GREEN RLTY CORP 958102105 WESTERN DIGITAL CORP 166764100 CHEVRONTEXACO CORP 787914 700008 455793109 INDUSTRIA DE DISENO 206930 236127 904311107 UNDER ARMOUR INC 989825104 ZURICH INSURANCE GRO 090043100 BILL COM HLDGS INC 228368106 CROWN HLDGS INC *PP* 23355L106 DXC TECHNOLOGY CO 42809H107 HESS CORP 80137 85199 595112103 MICRON TECHNOLOGY G1151C101 ACCENTURE PLC SHS 14316J108 CARLYLE (THE) GROUP 482480100 KLA-TENCOR CORP 99808 147069 59522J103 MID-AMERICA APARTMEN 94106B101 WASTE CONNECTIONS IN 186683 199723 20602D101 CONCENTRIX CORP REG 69331C108 PG&E CORP 007903107 ADVANCED MICRO DEVIC 03073E105 AMERISOURCEBERGEN CO 14149Y108 CARDINAL HEALTH INC 54338V101 LONZA GROUP AG 55354G100 MSCI INC 889478103 TOLL BROTHERS INC 12626K203 CRH PLC ADR 25278X109 DIAMONDBACK ENERGY I 000375204 ABB LTD 133078 160632 001317205 AIA GROUP LTD 208763 214815 002824100 ABBOTT LABORATORIES 601151 655687 00687A107 ADIDAS AG 96621 110087 00724F101 ADOBE SYS INC COM 401628 440291 009158106 AIR PRODUCTS & CHEMI 170665 156887 02079K107 ALPHABET INC SHS 472537 488886 02263T104 AMADEUS IT GROUP SA 167709 179335 02390A101 AMERICA MOVIL SAB DE 143984 144530 025816109 AMERICAN EXPRESS CO 522870 605108 030420103 AMERICAN WATER WORKS 123825 118263 031100100 AMETEK INC 211695 228373 03524A108 ANHEUSER-BUSCH INBEV 160836 184619 05590Y100 B AND M EUROPEAN VAL 114579 115286 075887109 BECTON DICKINSON AND 163533 168974 07725L102 BEIGENE LTD 104118 95771 084670702 BERKSHIRE HATHAWAYIN 872748 844214 09247X101 BLACKROCK INC 310414 365310 110122108 BRISTOL-MYERS SQUIBB 435081 378309 11135F101 BROADCOM INC 1068402 1532611 12572Q105 CME GROUP INC 102350 104458 126408103 CSX CORP 105232 116283 126650100 CVS HEALTH CORP 511007 563064 13646K108 CANADIAN PAC KANS CI 242322 243663 142795202 CARLSBERG A/S 170949 157107 14448C104 CARRIER GLOBAL CORP 133028 140580 191216100 COCA-COLA CO/THE 357040 359296 209115104 CONSOLIDATED EDISON 557887 564014 22160K105 COSTCO WHSL CORP NEW 1053901 1227089 23331A109 DR HORTON INC 188026 188455 23341C103 DNB BANK ASA SHS 123283 129170 23381B106 DAIKIN INDUSTRIES LT 123463 117992 244199105 DEERE & CO 442533 436258 254687106 WALT DISNEY CO/THE 269032 293262 26614N102 DUPONT DE NEMOURS IN 153859 158707 28176E108 EDWARDS LIFESCIENCES 137368 146629 29286D105 ENGIE SA 225000 242532 29444U700 EQUINIX INC 769512 815055 30040P103 EVERTEC INC 120745 132564 30225T102 EXTRA SPACE STORAGE 261480 325951 30231G102 EXXON MOBIL CORP 869243 795141 30303M102 FACEBOOK INC 418310 476076 31428X106 FEDEX CORP 157943 158359 316773100 FIFTH THIRD BANCORP 378135 372906 35671D857 FREEPORT-MCMORAN INC 228462 249120 359590304 FUJITSU LTD ADR COM 97576 116576 372303206 GENMAB A/S SHS 127345 107874 380237107 GODADDY INC SHS 159985 226333 40412C101 HCA HEALTHCARE INC 483788 514833 40415F101 HDFC BANK LTD 103354 116436 427866108 HERSHEY CO/THE 173412 153067 43300A203 HILTON WORLDWIDE HOL 360061 426273 437076102 HOME DEPOT INC/THE 688753 766222 438516106 HONEYWELL INTERNATIO 494173 530147 459200101 INTERNATIONAL BUSINE 437833 476748 478160104 JOHNSON & JOHNSON 349940 336521 48251W104 KKR & CO INC 227028 291798 502117203 L OREAL CO ADR 189804 214030 54211N101 LONDON STOCK EXCHANG 228248 258834 552953101 MGM RESORTS INTERNAT 270867 310794 571748102 MARSH & MCLENNAN COS 198588 189659 580135101 MC DONALDS CORPORATI 358565 384870 58733R102 MERCADOLIBRE INC 269053 314308 58933Y105 MERCK AND CO INC SHS 861528 870961 617446448 MORGAN STANLEY 728045 768380 641069406 NESTLE S A SPONSORED 198752 192177 65339F101 NEXTERA ENERGY INC 334061 300177 65538C206 NOMURA RESH INST LTD 73182 74975 666807102 NORTHROP GRUMMAN COR 400611 424603 693475105 PNC FINANCIAL SERVIC 183059 227475 697435105 PALO ALTO NETWORKS I 1098159 1366769 70450Y103 PAYPAL HOLDINGS INC 99038 98624 74251V102 PRINCIPAL FINANCIAL 472042 489642 742718109 PROCTER & GAMBLE CO/ 322176 315208 743315103 PROGRESSIVE CORP/THE 178333 197029 74762E102 QUANTA SERVICES INC 386948 424263 75886F107 REGENERON PHARMACEUT 171948 182684 773903109 ROCKWELL AUTOMATION 493947 531852 783513203 RYANAIR HOLDINGS PLC 104239 135227 786584102 SAFRAN SA-UNSPON 389897 422765 79466L302 SALESFORCE COM INC 691530 842311 803054204 SAP AKTIENGESELLSCHA 285146 327731 806857108 SCHLUMBERGER LTD 155505 133847 824551105 SHIN-ETSU CHEMICAL C 230070 309027 82674R103 SIKA AG-BR-ADR 138338 167098 863667101 STRYKER CORP 187463 193152 871829107 SYSCO CORP 369632 381446 87241L109 TFI INTERNATIONAL IN 130290 133940 872540109 TJX COS INC/THE 278541 287621 87612E106 TARGET CORP 213825 251656 87807B107 TC ENERGY CORP 84864 89008 882508104 TEXAS INSTRUMENTS IN 368905 383705 89151E109 TOTAL FINA ELF S.A. 295888 296674 911271302 UNITED OVERSEAS BANK 134753 138972 91913Y100 VALERO ENERGY CORP 124064 111280 94106L109 WASTE MANAGEMENT INC 348432 380767 988498101 YUM! BRANDS INC 135003 138238 G0403H108 AON PLC REG SHS 168280 142891 G29183103 EATON CORP PLC 440998 491995 J32491102 KEYENCE CO JPY50 ORD 151448 167880 J75734103 SMC CORPORATION JPY 105173 117686 V7780T103 ROYAL CARIBBEAN CRUI 126717 168078 20786668 21666702 464287804 ISHARES CORE S&P SMA AT COST 6515460 8239016 09260B382 BLACKROCK STRATEGIC 09260B887 BLACKROCK CREDIT STR 464287648 ISHARES RUSSELL 2000 78464A870 SPDR S&P BIOTECH ETF AT COST 157462 186080 71EG29992 CARLYLE US EQUITY 652884 652884 422123 71IK89993 ROCKET GLOBAL INNOVA 800000 800000 592859 71F679998 NB CROSSROADS 592512 592512 892194 8EOP09994 BREP VII COMMERCIAL 432500 432500 90078 71DG39992 JONES LANG LASALLE 850271 899301 1085463 71IL89991 RENAISSANCE ACCESS I 600000 600000 1437644 8ELF49995 OZOFII ACCESS LTD 678000 678000 1145178 71KB29996 NB CROSSROADS 870000 1155000 1344068 71L149995 KKR INFRASTRUCTURE 1000000 1013205 71LF19997 BROOKFIELD REAL ESTA 500000 453856 71LX89991 NB CROSSROADS 232500 215702 CY PURCHASE OF ACCRUED INTEREST 64385 ROC ON CY SALES 233 PARTNERSHIP INCOME ADJUSTMENT 110334 AMORT/COST BASIS ADJUSTMENT 72986 MUTUAL FUND TIMING ADJUSTMENT 18026 INVESTMENT EXPENSES- ADR FEES 10881 10881 0 INVESTMENT EXPENSES- INTEREST 8311 8311 0 OTHER EXPENSES 3350 0 3350 FROM PARTNERSHIP/S-CORP 130053 129241 0 FEDERAL TAX REFUND 5886 0 FROM PARTNERSHIP/S-CORP 240397 240148 PY PURCHASE OF ACCRUED INTEREST 584 PARTNERSHIP DISTRIBUTION ADJUSTMENT 171365 FOUNDATION ADVISORY SERVICE FE 400312 400312 FOREIGN TAXES 47490 47490 0 FEDERAL TAX PAYMENT - PRIOR YE 17507 0 0 FEDERAL ESTIMATES - PRINCIPAL 98088 0 0