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CROWN CASTLE INTERNATIONAL CORP 2015-12-08 2023-08-17 3317 2515 802 802 4. CROWN CASTLE INTERNATIONAL CORP 2018-10-16 2023-08-28 400 391 9 9 24. CROWN CASTLE INTERNATIONAL CORP 2018-10-16 2023-08-29 2415 2346 69 69 12. CROWN CASTLE INTERNATIONAL CORP 2018-10-16 2023-09-11 1186 1173 13 13 30. CROWN CASTLE INTERNATIONAL CORP 2018-10-16 2023-09-12 2914 2932 -18 -18 5. CROWN CASTLE INTERNATIONAL CORP 2018-10-16 2023-09-19 485 486 -1 -1 15. CROWN CASTLE INTERNATIONAL CORP 2020-11-19 2023-09-20 1461 2425 -964 -964 26. CROWN CASTLE INTERNATIONAL CORP 2018-10-16 2023-09-20 2532 2527 5 5 29. DR HORTON INC 2017-11-28 2023-04-06 2773 1446 1327 1327 17. DR HORTON INC 2017-11-28 2023-04-10 1634 847 787 787 9. DANAHER CORP 2020-12-09 2023-01-25 2396 2007 389 389 8. DANAHER CORP 2021-08-11 2023-07-12 1910 2471 -561 -561 3. DANAHER CORP 2021-02-23 2023-07-12 716 670 46 46 1. DANAHER CORP 2020-12-09 2023-07-12 239 223 16 16 15. DANAHER CORP 2021-09-16 2023-07-12 3581 4855 -1274 -1274 1. DANAHER CORP 2022-02-24 2023-07-12 239 268 -29 -29 45. DANONE-SPONS ADR 2020-04-08 2023-12-05 569 561 8 8 11. DANONE-SPONS ADR 2020-12-17 2023-12-05 139 146 -7 -7 222. DANONE-SPONS ADR 2020-11-19 2023-12-05 2805 2802 3 3 75. DANONE-SPONS ADR 2020-11-16 2023-12-05 948 981 -33 -33 166. DANONE-SPONS ADR 2020-12-17 2023-12-12 2127 2196 -69 -69 13. DANONE-SPONS ADR 2020-12-17 2023-12-19 164 172 -8 -8 25. DANONE-SPONS ADR 2022-09-13 2023-12-19 316 258 58 58 157. DANONE-SPONS ADR 2021-01-19 2023-12-19 1985 2155 -170 -170 152. DANONE-SPONS ADR 2023-12-18 2023-12-20 1930 1932 -2 -2 10. DEXCOM INC 2023-08-22 2023-08-29 1006 1070 -64 -64 2. DIODES INC 2019-11-29 2023-02-23 182 93 89 89 3. DIODES INC 2019-11-26 2023-02-23 274 139 135 135 4. DIODES INC 2019-11-29 2023-06-01 365 185 180 180 7. DIODES INC 2019-11-29 2023-06-02 636 324 312 312 5. DIODES INC 2019-11-29 2023-06-05 441 232 209 209 3. DIODES INC 2019-12-02 2023-06-05 265 138 127 127 6. DIODES INC 2019-12-02 2023-06-06 537 277 260 260 9. DIODES INC 2019-12-02 2023-06-07 836 415 421 421 1. DIODES INC 2019-12-02 2023-06-08 92 46 46 46 2. DIODES INC 2019-12-03 2023-06-08 184 92 92 92 3483. DUKE ENERGY CORP 2010-01-13 2023-12-13 333182 155062 178120 178120 26. DYNATRACE INC REG SHS 2023-06-14 2023-08-29 1231 1345 -114 -114 22. EDWARDS LIFESCIENCES CORP 2021-02-08 2023-08-22 1671 1893 -222 -222 52. EDWARDS LIFESCIENCES CORP 2021-01-19 2023-08-22 3950 4579 -629 -629 51. EDWARDS LIFESCIENCES CORP 2020-12-17 2023-08-22 3874 4379 -505 -505 45. EDWARDS LIFESCIENCES CORP 2020-11-19 2023-08-22 3418 3816 -398 -398 23. EDWARDS LIFESCIENCES CORP 2022-05-11 2023-08-23 1745 2167 -422 -422 51. EDWARDS LIFESCIENCES CORP 2022-06-30 2023-08-23 3870 4830 -960 -960 18. EDWARDS LIFESCIENCES CORP 2021-02-08 2023-08-23 1366 1549 -183 -183 3000. ENTERPRISE PRODUCTS OPER 2017-03-03 2023-09-27 2912 3008 -96 -96 6000. ENTERPRISE PRODUCTS OPER 2015-06-24 2023-09-27 5825 5932 -107 -107 8000. ENTERPRISE PRODUCTS OPER 2020-11-19 2023-09-27 7766 8314 -548 -548 2000. ENTERPRISE PRODUCTS OPER 2018-03-13 2023-09-27 1942 2001 -59 -59 7000. ENTERPRISE PRODUCTS OPER 2020-12-21 2023-09-27 6795 7279 -484 -484 8000. ENTERPRISE PRODUCTS OPER 2021-01-20 2023-09-27 7766 8320 -554 -554 20. EXACT SCIENCES CORP COM 2020-03-12 2023-08-29 1662 1073 589 589 10. EXACT SCIENCES CORP COM 2018-11-05 2023-08-29 831 743 88 88 16. FACEBOOK INC 2023-07-12 2023-11-03 5015 4906 109 109 29.71 FHLMC G0 7925 04%2045 2023-02-15 2023-02-15 30 30 26.87 FHLMC G0 7925 04%2045 2023-03-15 2023-03-15 27 27 30.31 FHLMC G0 7925 04%2045 2023-04-17 2023-04-17 30 30 36.11 FHLMC G0 7925 04%2045 2023-05-15 2023-05-15 36 36 35.9 FHLMC G0 7925 04%2045 2023-06-15 2023-06-15 36 36 40.16 FHLMC G0 7925 04%2045 2023-07-17 2023-07-17 40 40 33.55 FHLMC G0 7925 04%2045 2023-08-15 2023-08-15 34 34 34.98 FHLMC G0 7925 04%2045 2023-09-15 2023-09-15 35 35 15000. FHLMC G0 7925 04%2045 2015-05-18 2023-09-27 3022 3637 -615 -615 21.56 FHLMC G0 8799 03%2048 2023-02-15 2023-02-15 22 22 38.43 FHLMC G0 8799 03%2048 2023-03-15 2023-03-15 38 38 43.24 FHLMC G0 8799 03%2048 2023-04-17 2023-04-17 43 43 24.85 FHLMC G0 8799 03%2048 2023-05-15 2023-05-15 25 25 53.62 FHLMC G0 8799 03%2048 2023-06-15 2023-06-15 54 54 37.49 FHLMC G0 8799 03%2048 2023-07-17 2023-07-17 37 37 32.12 FHLMC G0 8799 03%2048 2023-08-15 2023-08-15 32 32 28.92 FHLMC G0 8799 03%2048 2023-09-15 2023-09-15 29 29 23000. FHLMC G0 8799 03%2048 2018-02-15 2023-09-27 3500 4091 -591 -591 27.07 FHLMC G0 8800 03 50%2048 2023-02-15 2023-02-15 27 27 27.4 FHLMC G0 8800 03 50%2048 2023-03-15 2023-03-15 27 27 29.89 FHLMC G0 8800 03 50%2048 2023-04-17 2023-04-17 30 30 34.38 FHLMC G0 8800 03 50%2048 2023-05-15 2023-05-15 34 34 29.45 FHLMC G0 8800 03 50%2048 2023-06-15 2023-06-15 29 29 39.49 FHLMC G0 8800 03 50%2048 2023-07-17 2023-07-17 39 39 28.9 FHLMC G0 8800 03 50%2048 2023-08-15 2023-08-15 29 29 27.01 FHLMC G0 8800 03 50%2048 2023-09-15 2023-09-15 27 27 22147. FHLMC G0 8800 03 50%2048 2018-03-13 2023-09-27 2932 3414 -482 -482 40.57 FHLMC G0 8801 04%2048 2023-02-15 2023-02-15 41 41 38.94 FHLMC G0 8801 04%2048 2023-03-15 2023-03-15 39 39 70.91 FHLMC G0 8801 04%2048 2023-04-17 2023-04-17 71 71 19.45 FHLMC G0 8801 04%2048 2023-05-15 2023-05-15 19 19 41.1 FHLMC G0 8801 04%2048 2023-06-15 2023-06-15 41 41 38.02 FHLMC G0 8801 04%2048 2023-07-17 2023-07-17 38 38 27.34 FHLMC G0 8801 04%2048 2023-08-15 2023-08-15 27 27 32.49 FHLMC G0 8801 04%2048 2023-09-15 2023-09-15 32 32 21188. FHLMC G0 8801 04%2048 2018-03-13 2023-09-27 2952 3404 -452 -452 22.49 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 22 22 26.82 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 27 27 33.31 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 33 33 22.42 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 22 22 31.26 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 31 31 36.31 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 36 36 30.58 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 31 31 27.11 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 27 27 31000. FHLMC G0 8842 04%2048 2018-10-24 2023-09-27 2493 2801 -308 -308 53.95 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 54 54 64.05 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 64 64 63.08 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 63 63 62.75 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 63 63 74.4 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 74 74 79.82 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 80 80 67.31 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 67 67 69.09 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 69 69 34000. FHLMC G0 8737 03%2046 2016-12-12 2023-09-27 6612 7876 -1264 -1264 4364. FHLMC G0 8737 03%2046 2018-03-13 2023-09-27 849 993 -144 -144 68.84 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 69 69 61.38 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 61 61 71.63 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 72 72 22000. FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 3978 4180 -202 -202 750.38 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 750 750 625.71 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 626 626 681.27 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 681 681 811.64 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 812 812 717.3 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 717 717 785.81 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 786 786 758.17 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 758 758 697.57 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 698 698 732.79 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 733 733 90000. FHLMC SB 8132 02%2036 2021-11-10 2023-09-27 62453 75272 -12819 -12819 142.97 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 143 143 324.59 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 325 325 177.38 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 177 177 210.61 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 211 211 237.04 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 237 237 75000. FHLMC SD 2254 03 50%2052 2023-04-19 2023-09-27 62363 67075 -4712 -4712 80.72 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 81 81 88.08 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 88 88 72.35 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 72 72 45.62 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 46 46 80.08 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 80 80 138.35 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 138 138 66.28 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 66 66 78.41 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 78 78 36.75 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 37 37 50000. FHLMC SD 8006 04%2049 2019-11-22 2023-09-27 5967 6954 -987 -987 25.19 FHLMC SD 8016 03%2049 2023-01-25 2023-01-25 25 25 26.34 FHLMC SD 8016 03%2049 2023-02-27 2023-02-27 26 26 21.1 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 21 21 24.56 FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 25 25 25.67 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 26 26 28.24 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 28 28 32.13 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 32 32 25.69 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 26 26 24.93 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 25 25 17000. FHLMC SD 8016 03%2049 2020-01-16 2023-09-27 2768 3412 -644 -644 45.89 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 46 46 37.78 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 38 38 38.01 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 38 38 48.77 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 49 49 49.25 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 49 49 53.22 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 53 53 58.66 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 59 59 57.61 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 58 58 56.02 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 56 56 14000. FHLMC SD 8090 02%2050 2020-08-25 2023-09-27 7152 9734 -2582 -2582 135.63 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 136 136 85.78 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 86 86 124.54 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 125 125 121.19 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 121 121 128.85 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 129 129 140.16 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 140 140 180.33 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 180 180 123.5 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 124 124 128.65 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 129 129 21000. FHLMC SD 8107 02 50%2050 2020-10-21 2023-09-27 9880 13060 -3180 -3180 13000. FHLMC SD 8107 02 50%2050 2020-12-17 2023-09-27 6116 8160 -2044 -2044 702.08 FHLMC SD 8108 03%2050 2023-01-25 2023-01-25 702 702 453.63 FHLMC SD 8108 03%2050 2023-02-27 2023-02-27 454 454 294.23 FHLMC SD 8108 03%2050 2023-03-27 2023-03-27 294 294 309.72 FHLMC SD 8108 03%2050 2023-04-25 2023-04-25 310 310 702.37 FHLMC SD 8108 03%2050 2023-05-25 2023-05-25 702 702 931.89 FHLMC SD 8108 03%2050 2023-06-26 2023-06-26 932 932 648.06 FHLMC SD 8108 03%2050 2023-07-25 2023-07-25 648 648 480.23 FHLMC SD 8108 03%2050 2023-08-25 2023-08-25 480 480 512.36 FHLMC SD 8108 03%2050 2023-09-25 2023-09-25 512 512 132000. FHLMC SD 8108 03%2050 2021-01-20 2023-09-27 51827 66522 -14695 -14695 123.7 FHLMC SD 8113 02%2050 2023-01-25 2023-01-25 124 124 113.62 FHLMC SD 8113 02%2050 2023-02-27 2023-02-27 114 114 126.02 FHLMC SD 8113 02%2050 2023-03-27 2023-03-27 126 126 150.55 FHLMC SD 8113 02%2050 2023-04-25 2023-04-25 151 151 141.12 FHLMC SD 8113 02%2050 2023-05-25 2023-05-25 141 141 155.84 FHLMC SD 8113 02%2050 2023-06-26 2023-06-26 156 156 172.25 FHLMC SD 8113 02%2050 2023-07-25 2023-07-25 172 172 148.85 FHLMC SD 8113 02%2050 2023-08-25 2023-08-25 149 149 168.29 FHLMC SD 8113 02%2050 2023-09-25 2023-09-25 168 168 25000. FHLMC SD 8113 02%2050 2020-11-19 2023-09-27 14446 19683 -5237 -5237 10000. FHLMC SD 8113 02%2050 2021-01-13 2023-09-27 5779 7785 -2006 -2006 127.67 FHLMC SD 8121 02%2051 2023-01-25 2023-01-25 128 128 116.75 FHLMC SD 8121 02%2051 2023-02-27 2023-02-27 117 117 124.56 FHLMC SD 8121 02%2051 2023-03-27 2023-03-27 125 125 148.06 FHLMC SD 8121 02%2051 2023-04-25 2023-04-25 148 148 138.39 FHLMC SD 8121 02%2051 2023-05-25 2023-05-25 138 138 163.85 FHLMC SD 8121 02%2051 2023-06-26 2023-06-26 164 164 166.37 FHLMC SD 8121 02%2051 2023-07-25 2023-07-25 166 166 148.01 FHLMC SD 8121 02%2051 2023-08-25 2023-08-25 148 148 154.26 FHLMC SD 8121 02%2051 2023-09-25 2023-09-25 154 154 33000. FHLMC SD 8121 02%2051 2021-01-20 2023-09-27 19349 26346 -6997 -6997 95.63 FHLMC SD 8191 03 50%2052 2023-01-25 2023-01-25 96 96 152.16 FHLMC SD 8191 03 50%2052 2023-02-27 2023-02-27 152 152 238.19 FHLMC SD 8191 03 50%2052 2023-03-27 2023-03-27 238 238 284.4 FHLMC SD 8191 03 50%2052 2023-04-25 2023-04-25 284 284 162.75 FHLMC SD 8191 03 50%2052 2023-05-25 2023-05-25 163 163 405.03 FHLMC SD 8191 03 50%2052 2023-06-26 2023-06-26 405 405 235.86 FHLMC SD 8191 03 50%2052 2023-07-25 2023-07-25 236 236 399.09 FHLMC SD 8191 03 50%2052 2023-08-25 2023-08-25 399 399 162.76 FHLMC SD 8191 03 50%2052 2023-09-25 2023-09-25 163 163 35000. FHLMC SD 8191 03 50%2052 2022-05-25 2023-09-27 24060 27904 -3844 -3844 181.04 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 181 181 163.85 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 164 164 183.94 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 184 184 232.68 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 233 233 213.27 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 213 213 261.88 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 262 262 255.73 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 256 256 263.24 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 263 263 294.21 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 294 294 51000. FHLMC SD 8206 03%2052 2022-05-25 2023-09-27 38576 45002 -6426 -6426 638.54 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 639 639 555.07 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 555 555 645.48 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 645 645 710.07 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 710 710 461.01 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 461 461 551.71 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 552 552 695.53 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 696 696 535.44 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 535 535 562.4 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 562 562 35000. FHLMC SD 8277 05 50%2052 2022-11-17 2023-09-27 31482 32913 -1431 -1431 53000. FHLMC SD 8277 05 50%2052 2022-11-17 2023-09-27 47673 49839 -2166 -2166 68.76 FHLMC G6 0713 03 50%2046 2023-02-15 2023-02-15 69 69 37.98 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 38 38 144.98 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 145 145 24.89 FHLMC G6 0713 03 50%2046 2023-05-15 2023-05-15 25 25 75.45 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 75 75 80.18 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 80 80 67.49 FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 67 67 37.23 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 37 37 27000. FHLMC G6 0713 03 50%2046 2016-10-12 2023-09-27 5148 6335 -1187 -1187 15.9 FNMA PAL9107 04 50%2046 2023-02-27 2023-02-27 16 16 19.11 FNMA PAL9107 04 50%2046 2023-03-27 2023-03-27 19 19 12962. FNMA PAL9107 04 50%2046 2017-03-15 2023-04-19 2212 3026 -814 -814 33.86 FNMA PAL9107 04 50%2046 2023-04-25 2023-04-25 34 34 110.18 FNMA PAL9432 03%2046 2023-02-27 2023-02-27 110 110 24.71 FNMA PAL9432 03%2046 2023-03-27 2023-03-27 25 25 83.86 FNMA PAL9432 03%2046 2023-04-25 2023-04-25 84 84 48.31 FNMA PAL9432 03%2046 2023-05-25 2023-05-25 48 48 24. FNMA PAL9432 03%2046 2023-06-26 2023-06-26 24 24 21.4 FNMA PAL9432 03%2046 2023-07-25 2023-07-25 21 21 99.67 FNMA PAL9432 03%2046 2023-08-25 2023-08-25 100 100 78.35 FNMA PAL9432 03%2046 2023-09-25 2023-09-25 78 78 17635. FNMA PAL9432 03%2046 2017-03-13 2023-09-27 5062 5979 -917 -917 8.98 FNMA PAS9615 04 50%2047 2023-02-27 2023-02-27 9 9 17.18 FNMA PAS9615 04 50%2047 2023-03-27 2023-03-27 17 17 6815. FNMA PAS9615 04 50%2047 2018-03-13 2023-04-19 576 884 -308 -308 16.53 FNMA PAS9615 04 50%2047 2023-04-25 2023-04-25 17 17 56.37 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 56 56 97.04 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 97 97 100.1 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 100 100 67.32 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 67 67 108.09 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 108 108 168.15 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 168 168 55.38 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 55 55 102.71 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 103 103 34000. FNMA PBC4714 03%2046 2016-10-12 2023-09-27 8931 11138 -2207 -2207 248.2 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 248 248 206.4 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 206 206 253.79 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 254 254 361.9 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 362 362 355.64 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 356 356 379.15 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 379 379 296.8 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 297 297 253.25 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 253 253 30000. FNMA PBM2007 04%2048 2021-01-20 2023-09-27 2984 3595 -611 -611 91000. FNMA PBM2007 04%2048 2020-12-17 2023-09-27 9052 10878 -1826 -1826 150000. FNMA PBM2007 04%2048 2020-11-19 2023-09-27 14921 17839 -2918 -2918 15.71 FNMA PMA2879 04%2047 2023-02-27 2023-02-27 16 16 15.23 FNMA PMA2879 04%2047 2023-03-27 2023-03-27 15 15 5.8 FNMA PMA2879 04%2047 2023-04-25 2023-04-25 6 6 5.41 FNMA PMA2879 04%2047 2023-05-25 2023-05-25 5 5 41.21 FNMA PMA2879 04%2047 2023-06-26 2023-06-26 41 41 5.32 FNMA PMA2879 04%2047 2023-07-25 2023-07-25 5 5 14.62 FNMA PMA2879 04%2047 2023-08-25 2023-08-25 15 15 15.71 FNMA PMA2879 04%2047 2023-09-25 2023-09-25 16 16 12127. FNMA PMA2879 04%2047 2017-03-14 2023-09-27 1864 2180 -316 -316 63.38 FNMA PMA2896 03 50%2047 2023-02-27 2023-02-27 63 63 91.97 FNMA PMA2896 03 50%2047 2023-03-27 2023-03-27 92 92 118.11 FNMA PMA2896 03 50%2047 2023-04-25 2023-04-25 118 118 102.84 FNMA PMA2896 03 50%2047 2023-05-25 2023-05-25 103 103 90.79 FNMA PMA2896 03 50%2047 2023-06-26 2023-06-26 91 91 87.79 FNMA PMA2896 03 50%2047 2023-07-25 2023-07-25 88 88 61.86 FNMA PMA2896 03 50%2047 2023-08-25 2023-08-25 62 62 92.7 FNMA PMA2896 03 50%2047 2023-09-25 2023-09-25 93 93 19000. FNMA PMA2896 03 50%2047 2017-02-23 2023-09-27 2982 3543 -561 -561 42215. FNMA PMA2896 03 50%2047 2017-03-14 2023-09-27 6626 7755 -1129 -1129 6.6 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 7 7 11.53 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 12 12 9.71 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 10 10 5.52 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 6 6 8.85 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 9 9 12.94 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 13 13 6.61 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 7 7 7.78 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 8 8 7189. FNMA PMA3088 04%2047 2018-02-15 2023-09-27 870 1000 -130 -130 24.34 FNMA PMA3238 03 50%2048 2023-02-27 2023-02-27 24 24 20.08 FNMA PMA3238 03 50%2048 2023-03-27 2023-03-27 20 20 24.25 FNMA PMA3238 03 50%2048 2023-04-25 2023-04-25 24 24 20.72 FNMA PMA3238 03 50%2048 2023-05-25 2023-05-25 21 21 29.98 FNMA PMA3238 03 50%2048 2023-06-26 2023-06-26 30 30 29.62 FNMA PMA3238 03 50%2048 2023-07-25 2023-07-25 30 30 24.66 FNMA PMA3238 03 50%2048 2023-08-25 2023-08-25 25 25 24. FNMA PMA3238 03 50%2048 2023-09-25 2023-09-25 24 24 17117. FNMA PMA3238 03 50%2048 2018-02-15 2023-09-27 2615 3033 -418 -418 702.2 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 702 702 771.69 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 772 772 964.06 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 964 964 940.16 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 940 940 1091.11 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 1091 1091 1145.88 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 1146 1146 1130.1 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 1130 1130 1069.41 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 1069 1069 221000. FNMA PMA4378 02%2051 2021-06-23 2023-09-27 144112 191241 -47129 -47129 582.37 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 582 582 636.28 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 636 636 798.56 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 799 799 726.42 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 726 726 969.73 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 970 970 1036.23 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 1036 1036 902.87 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 903 903 792.26 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 792 792 161000. FNMA PMA4379 02 50%2051 2021-06-23 2023-09-27 103001 134245 -31244 -31244 482.52 FNMA PMA4404 02 50%2036 2023-02-27 2023-02-27 483 483 732.01 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 732 732 627.26 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 627 627 471.71 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 472 472 525.39 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 525 525 517.52 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 518 518 679.54 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 680 680 568.41 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 568 568 76000. FNMA PMA4404 02 50%2036 2021-11-10 2023-09-27 50394 59898 -9504 -9504 631.69 FNMA PMA4435 04%2051 2023-02-27 2023-02-27 632 632 106.87 FNMA PMA4435 04%2051 2023-03-27 2023-03-27 107 107 106.64 FNMA PMA4435 04%2051 2023-04-25 2023-04-25 107 107 101.51 FNMA PMA4435 04%2051 2023-05-25 2023-05-25 102 102 1340.89 FNMA PMA4435 04%2051 2023-06-26 2023-06-26 1341 1341 697.14 FNMA PMA4435 04%2051 2023-07-25 2023-07-25 697 697 2246.31 FNMA PMA4435 04%2051 2023-08-25 2023-08-25 2246 2246 626.73 FNMA PMA4435 04%2051 2023-09-25 2023-09-25 627 627 100000. FNMA PMA4435 04%2051 2021-10-14 2023-09-27 55795 68264 -12469 -12469 53.58 FNMA PMA3797 02 50%2034 2023-02-27 2023-02-27 54 54 51.82 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 52 52 48.92 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 49 49 53.11 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 53 53 49.23 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 49 49 55.11 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 55 55 49.67 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 50 50 46.22 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 46 46 18000. FNMA PMA3797 02 50%2034 2020-01-16 2023-09-27 3436 3963 -527 -527 89.26 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 89 89 89.18 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 89 89 57.89 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 58 58 105.35 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 105 105 69.17 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 69 69 56.8 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 57 57 61.79 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 62 62 64.74 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 65 65 38000. FNMA PMA3872 03 50%2049 2019-11-22 2023-09-27 5845 7008 -1163 -1163 4000. FNMA PMA3872 03 50%2049 2019-11-22 2023-09-27 615 738 -123 -123 106.93 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 107 107 97.75 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 98 98 25000. FNMA PMA3897 03%2035 2020-11-20 2023-04-19 5787 6971 -1184 -1184 10000. FNMA PMA3897 03%2035 2020-12-18 2023-04-19 2315 2805 -490 -490 118.78 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 119 119 36.34 FNMA PMA3936 02 50%2050 2023-02-27 2023-02-27 36 36 27.12 FNMA PMA3936 02 50%2050 2023-03-27 2023-03-27 27 27 36.58 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 37 37 42.35 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 42 42 46.93 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 47 47 40.29 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 40 40 34.44 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 34 34 48.16 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 48 48 19000. FNMA PMA3936 02 50%2050 2020-01-16 2023-09-27 4609 5760 -1151 -1151 294.02 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 294 294 234.68 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 235 235 348.52 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 349 349 296.97 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 297 297 314.35 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 314 314 385.11 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 385 385 284.55 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 285 285 346. FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 346 346 85000. FNMA PMA3939 03 50%2050 2021-01-25 2023-09-27 13201 16349 -3148 -3148 70000. FNMA PMA3939 03 50%2050 2020-12-17 2023-09-27 10871 13422 -2551 -2551 50000. FNMA PMA3939 03 50%2050 2020-11-20 2023-09-27 7765 9593 -1828 -1828 60.02 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 60 60 129.69 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 130 130 20000. FNMA PMA3986 03 50%2035 2020-11-19 2023-04-19 4641 5799 -1158 -1158 7000. FNMA PMA3986 03 50%2035 2021-01-20 2023-04-19 1625 2014 -389 -389 7000. FNMA PMA3986 03 50%2035 2020-12-17 2023-04-19 1625 2012 -387 -387 76.64 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 77 77 186.48 FNMA PMA4099 02 50%2035 2023-02-27 2023-02-27 186 186 156.26 FNMA PMA4099 02 50%2035 2023-03-27 2023-03-27 156 156 188.88 FNMA PMA4099 02 50%2035 2023-04-25 2023-04-25 189 189 174.49 FNMA PMA4099 02 50%2035 2023-05-25 2023-05-25 174 174 198.63 FNMA PMA4099 02 50%2035 2023-06-26 2023-06-26 199 199 190.73 FNMA PMA4099 02 50%2035 2023-07-25 2023-07-25 191 191 160.68 FNMA PMA4099 02 50%2035 2023-08-25 2023-08-25 161 161 181.68 FNMA PMA4099 02 50%2035 2023-09-25 2023-09-25 182 182 9000. FNMA PMA4099 02 50%2035 2020-12-17 2023-09-27 3678 4371 -693 -693 25000. FNMA PMA4099 02 50%2035 2020-11-19 2023-09-27 10218 12176 -1958 -1958 232.59 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 233 233 255.32 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 255 255 338.5 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 339 339 296.25 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 296 296 375.51 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 376 376 371.7 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 372 372 349.48 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 349 349 348.93 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 349 349 24000. FNMA PMA4120 02 50%2050 2020-12-17 2023-09-27 10565 14022 -3457 -3457 50000. FNMA PMA4120 02 50%2050 2020-11-19 2023-09-27 22010 29160 -7150 -7150 19000. FNMA PMA4120 02 50%2050 2020-08-25 2023-09-27 8364 11047 -2683 -2683 120.85 FNMA PMA4211 03%2050 2023-02-27 2023-02-27 121 121 59.05 FNMA PMA4211 03%2050 2023-03-27 2023-03-27 59 59 82.38 FNMA PMA4211 03%2050 2023-04-25 2023-04-25 82 82 220.23 FNMA PMA4211 03%2050 2023-05-25 2023-05-25 220 220 106.14 FNMA PMA4211 03%2050 2023-06-26 2023-06-26 106 106 133.15 FNMA PMA4211 03%2050 2023-07-25 2023-07-25 133 133 128.04 FNMA PMA4211 03%2050 2023-08-25 2023-08-25 128 128 171.41 FNMA PMA4211 03%2050 2023-09-25 2023-09-25 171 171 52000. FNMA PMA4211 03%2050 2020-12-17 2023-09-27 22306 28631 -6325 -6325 109.84 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 110 110 133.24 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 133 133 147.62 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 148 148 153.43 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 153 153 178.94 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 179 179 185.85 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 186 186 170.09 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 170 170 180.97 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 181 181 33000. FNMA PMA4548 02 50%2052 2022-05-25 2023-09-27 23551 27723 -4172 -4172 170.64 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 171 171 466.26 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 466 466 53000. FNMA PMA5106 05%2053 2023-07-14 2023-09-27 49244 51430 -2186 -2186 88.87 FNMA PAD8529 04 50%2040 2023-02-27 2023-02-27 89 89 105.67 FNMA PAD8529 04 50%2040 2023-03-27 2023-03-27 106 106 92000. FNMA PAD8529 04 50%2040 2020-12-17 2023-04-19 3018 3748 -730 -730 250000. FNMA PAD8529 04 50%2040 2020-11-19 2023-04-19 8200 10277 -2077 -2077 126.37 FNMA PAD8529 04 50%2040 2023-04-25 2023-04-25 126 126 64. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-02-22 4286 6154 -1868 -1868 4. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-02-22 268 368 -100 -100 18. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-02-23 1196 1657 -461 -461 10. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-15 515 933 -418 -418 14. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-03-15 721 1289 -568 -568 27. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2023-03-15 1391 2673 -1282 -1282 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-03-15 773 1479 -706 -706 35. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-16 1741 3267 -1526 -1526 2. FIRSTCASH HLDGS INC 2017-11-28 2023-06-29 185 133 52 52 5. FIRSTCASH HLDGS INC 2017-11-28 2023-06-30 469 333 136 136 3. FIRSTCASH HLDGS INC 2017-11-28 2023-07-03 281 200 81 81 13000. FISERV INC 2019-06-11 2023-09-27 11569 13009 -1440 -1440 9000. FISERV INC 2020-11-19 2023-09-27 8009 9890 -1881 -1881 9000. FISERV INC 2020-12-17 2023-09-27 8009 9907 -1898 -1898 9000. FISERV INC 2021-01-20 2023-09-27 8009 9855 -1846 -1846 5. FORMFACTOR INC 2020-11-03 2023-02-23 151 154 -3 -3 3. FORMFACTOR INC 2020-11-02 2023-02-23 91 87 4 4 16. FORMFACTOR INC 2020-11-03 2023-11-01 534 493 41 41 3. FORMFACTOR INC 2020-11-04 2023-11-01 100 96 4 4 11. FORMFACTOR INC 2020-11-04 2023-11-02 367 351 16 16 3. FORMFACTOR INC 2020-11-06 2023-11-03 101 101 12. FORMFACTOR INC 2020-11-05 2023-11-03 404 401 3 3 5. FORMFACTOR INC 2020-11-06 2023-11-06 170 168 2 2 3. GATX CORP 2017-11-28 2023-02-23 323 180 143 143 172. GENERAL MOTORS CO 2023-02-08 2023-10-16 5171 7162 -1991 -1991 40000. GENERAL MOTORS CO 2023-01-26 2023-09-27 37292 39145 -1853 -1853 40000. GOLDMAN SACHS GROUP INC 2021-03-05 2023-09-27 35581 39953 -4372 -4372 5. HEXCEL CORP 2017-11-28 2023-02-23 360 306 54 54 3. HILTON WORLDWIDE HOLDINGS INC 2020-12-09 2023-01-25 424 322 102 102 21. HILTON WORLDWIDE HOLDINGS INC 2020-12-09 2023-07-25 3160 2254 906 906 11. HILTON WORLDWIDE HOLDINGS INC 2021-02-23 2023-07-25 1655 1331 324 324 7. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-03-09 2023-05-31 805 526 279 279 6. HITACHI LTD ADR 40 NEW ADR 10 COM 2015-06-23 2023-05-31 690 407 283 283 7. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-07-19 2023-07-26 880 497 383 383 7. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-03-09 2023-07-26 880 526 354 354 12. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-07-19 2023-10-17 1455 853 602 602 5. HOME DEPOT INC/THE 2015-06-23 2023-07-26 1643 568 1075 1075 33. HONEYWELL INTERNATIONAL INC 2020-12-09 2023-02-08 6655 6985 -330 -330 21. HONEYWELL INTERNATIONAL INC 2020-12-09 2023-08-07 3979 4445 -466 -466 6. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-02 187 275 -88 -88 10. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-05 308 458 -150 -150 9. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-06 282 412 -130 -130 10. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-07 320 458 -138 -138 7. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-08 221 321 -100 -100 4. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-09 126 183 -57 -57 5. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-12 156 229 -73 -73 5. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-13 156 229 -73 -73 5. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-14 151 229 -78 -78 16. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-15 474 733 -259 -259 9. HORACE MANN EDUCATORS CORP 2020-08-31 2023-06-16 273 352 -79 -79 7. HORACE MANN EDUCATORS CORP 2020-10-12 2023-06-16 212 249 -37 -37 8. HORACE MANN EDUCATORS CORP 2020-08-28 2023-06-16 243 313 -70 -70 5. HORACE MANN EDUCATORS CORP 2017-11-28 2023-06-16 152 229 -77 -77 6. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-20 179 212 -33 -33 5. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-21 148 174 -26 -26 6. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-21 177 212 -35 -35 3. HORACE MANN EDUCATORS CORP 2020-10-19 2023-06-22 89 107 -18 -18 4. HORACE MANN EDUCATORS CORP 2020-10-16 2023-06-22 118 143 -25 -25 4. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-22 118 139 -21 -21 3. HORACE MANN EDUCATORS CORP 2020-10-15 2023-06-22 89 105 -16 -16 4. HORACE MANN EDUCATORS CORP 2020-10-19 2023-06-23 117 143 -26 -26 9. HOULIHAN LOKEY INC 2018-08-13 2023-06-01 787 432 355 355 10. HOULIHAN LOKEY INC 2018-08-14 2023-06-02 900 483 417 417 8. HOULIHAN LOKEY INC 2018-08-15 2023-06-02 720 383 337 337 49. HUDSON PACIFIC PROPERTIES INC 2020-04-07 2023-06-29 218 1200 -982 -982 9. HUDSON PACIFIC PROPERTIES INC 2020-04-07 2023-06-30 38 220 -182 -182 52. HUDSON PACIFIC PROPERTIES INC 2020-04-08 2023-06-30 220 1273 -1053 -1053 37. HUDSON PACIFIC PROPERTIES INC 2020-04-09 2023-06-30 156 963 -807 -807 38. 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MEDTRONIC PLC SHS 2018-10-16 2023-09-19 1570 1820 -250 -250 18. MEDTRONIC PLC SHS 2018-10-16 2023-09-20 1485 1724 -239 -239 17. MEDTRONIC PLC SHS 2018-11-16 2023-09-20 1402 1596 -194 -194 32. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 2301 4069 -1768 -1768 9. MEDTRONIC PLC SHS 2021-07-08 2023-10-16 647 1144 -497 -497 16. MEDTRONIC PLC SHS 2021-12-07 2023-10-16 1150 1815 -665 -665 12. MEDTRONIC PLC SHS 2018-11-16 2023-10-16 863 1127 -264 -264 18. MEDTRONIC PLC SHS 2020-11-19 2023-10-16 1294 1989 -695 -695 77. MEDTRONIC PLC SHS 2023-10-02 2023-10-19 5571 5975 -404 -404 52. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 3762 5898 -2136 -2136 15. APTIV PLC SHS 2022-12-14 2023-08-29 1512 1448 64 64 3. TRANE TECHNOLOGIES PLC 2020-07-09 2023-04-26 533 272 261 261 10. TRANE TECHNOLOGIES PLC 2020-04-07 2023-04-26 1776 909 867 867 5. TRANE TECHNOLOGIES PLC 2020-08-07 2023-08-29 1029 583 446 446 11. TRANE TECHNOLOGIES PLC 2020-07-09 2023-08-29 2263 998 1265 1265 18. TRANE TECHNOLOGIES PLC 2021-01-19 2023-11-16 4083 2760 1323 1323 31. TRANE TECHNOLOGIES PLC 2020-12-17 2023-11-16 7031 4353 2678 2678 30. TRANE TECHNOLOGIES PLC 2020-11-19 2023-11-16 6805 4375 2430 2430 53. UBS GROUP AG NAMEN-AKT 2017-07-26 2023-03-02 1129 913 216 216 66. UBS GROUP AG NAMEN-AKT 2017-06-28 2023-03-02 1406 1057 349 349 10. UBS GROUP AG NAMEN-AKT 2015-12-17 2023-03-02 213 175 38 38 350.79 UBS GROUP AG NAMEN-AKT 2023-04-14 2023-04-14 351 351 15. UBS GROUP AG NAMEN-AKT 2017-07-26 2023-04-20 305 254 51 51 131. UBS GROUP AG NAMEN-AKT 2018-03-09 2023-04-20 2666 2247 419 419 10. UBS GROUP AG NAMEN-AKT 2018-08-17 2023-04-20 203 142 61 61 28. UBS GROUP AG NAMEN-AKT 2019-08-06 2023-04-20 570 290 280 280 98. UBS GROUP AG NAMEN-AKT 2019-08-06 2023-12-12 2794 1015 1779 1779 15. NXP SEMICONDUCTORS N.V. 2020-01-29 2023-02-22 2675 1996 679 679 19. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-02-22 3388 2616 772 772 2. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 424 275 149 149 17. NXP SEMICONDUCTORS N.V. 2020-11-19 2023-07-12 3603 2554 1049 1049 12. NXP SEMICONDUCTORS N.V. 2020-12-17 2023-07-12 2543 1883 660 660 1. NXP SEMICONDUCTORS N.V. 2020-12-17 2023-07-13 213 157 56 56 4. NXP SEMICONDUCTORS N.V. 2021-01-19 2023-07-13 852 704 148 148 2. EXPIRED PUT/CALL 2022-12-29 2023-01-11 202 960 -758 -758 1. EXPIRED PUT/CALL 2022-12-29 2023-01-12 165 590 -425 -425 1. EXPIRED PUT/CALL 2022-12-29 2023-01-20 88 17 71 71 2. EXPIRED PUT/CALL 2022-12-29 2023-01-20 194 470 -276 -276 1. EXPIRED PUT/CALL 2022-12-29 2023-01-23 273 273 273 1. EXPIRED PUT/CALL 2022-12-29 2023-01-23 94 94 94 1. EXPIRED PUT/CALL 2022-11-22 2023-01-23 70 70 70 1. EXPIRED PUT/CALL 2022-12-15 2023-01-23 67 67 67 2. EXPIRED PUT/CALL 2022-11-22 2023-01-23 100 100 100 1. EXPIRED PUT/CALL 2022-12-29 2023-01-23 40 40 40 1. EXPIRED PUT/CALL 2022-12-29 2023-01-23 56 56 56 2. EXPIRED PUT/CALL 2022-12-29 2023-01-23 268 268 268 1. EXPIRED PUT/CALL 2022-12-29 2023-01-23 30 30 30 1. EXPIRED PUT/CALL 2023-01-26 2023-02-08 71 24 47 47 1. EXPIRED PUT/CALL 2023-01-26 2023-02-08 206 1423 -1217 -1217 1. EXPIRED PUT/CALL 2023-01-26 2023-03-13 57 3 54 54 1. EXPIRED PUT/CALL 2023-01-26 2023-03-20 75 75 75 1. EXPIRED PUT/CALL 2023-02-16 2023-03-20 54 54 54 1. EXPIRED PUT/CALL 2023-01-26 2023-03-20 79 79 79 1. EXPIRED PUT/CALL 2023-01-26 2023-03-20 63 63 63 1. EXPIRED PUT/CALL 2023-01-26 2023-03-20 45 45 45 1. EXPIRED PUT/CALL 2023-01-26 2023-03-20 116 116 116 2. EXPIRED PUT/CALL 2023-01-26 2023-03-20 70 70 70 1. EXPIRED PUT/CALL 2023-02-09 2023-03-20 29 29 29 2. EXPIRED PUT/CALL 2023-01-26 2023-03-20 170 170 170 1. EXPIRED PUT/CALL 2023-01-26 2023-03-20 76 76 76 1. EXPIRED PUT/CALL 2023-01-26 2023-03-20 43 43 43 1. EXPIRED PUT/CALL 2023-01-26 2023-03-20 75 75 75 1. EXPIRED PUT/CALL 2023-02-08 2023-03-20 185 185 185 1. EXPIRED PUT/CALL 2023-03-21 2023-04-13 60 94 -34 -34 1. EXPIRED PUT/CALL 2023-02-22 2023-04-13 42 180 -138 -138 1. EXPIRED PUT/CALL 2023-03-21 2023-04-21 25 50 -25 -25 1. EXPIRED PUT/CALL 2023-03-21 2023-04-21 70 121 -51 -51 1. EXPIRED PUT/CALL 2023-03-21 2023-04-21 105 105 1. EXPIRED PUT/CALL 2023-03-21 2023-04-24 33 33 33 1. EXPIRED PUT/CALL 2023-03-21 2023-04-24 56 56 56 2. EXPIRED PUT/CALL 2023-03-21 2023-04-24 278 278 278 1. EXPIRED PUT/CALL 2023-03-21 2023-04-24 230 230 230 1. EXPIRED PUT/CALL 2023-03-21 2023-04-24 95 95 95 1. EXPIRED PUT/CALL 2023-03-21 2023-04-24 95 95 95 1. EXPIRED PUT/CALL 2023-03-21 2023-05-12 203 352 -149 -149 1. EXPIRED PUT/CALL 2023-03-21 2023-05-12 38 3 35 35 1. EXPIRED PUT/CALL 2023-03-21 2023-05-16 203 475 -272 -272 1. EXPIRED PUT/CALL 2023-04-25 2023-05-18 250 1530 -1280 -1280 1. EXPIRED PUT/CALL 2023-04-25 2023-05-22 118 118 118 1. EXPIRED PUT/CALL 2023-03-21 2023-05-22 102 102 102 1. EXPIRED PUT/CALL 2023-04-13 2023-05-22 31 31 31 1. EXPIRED PUT/CALL 2023-03-21 2023-05-22 60 60 60 1. EXPIRED PUT/CALL 2023-04-25 2023-06-02 126 675 -549 -549 2. EXPIRED PUT/CALL 2023-04-25 2023-06-15 250 1238 -988 -988 1. EXPIRED PUT/CALL 2023-04-25 2023-06-16 34 4 30 30 1. EXPIRED PUT/CALL 2023-04-25 2023-06-20 120 120 120 1. EXPIRED PUT/CALL 2023-04-25 2023-06-20 85 85 85 1. EXPIRED PUT/CALL 2023-04-21 2023-06-20 5 5 5 1. EXPIRED PUT/CALL 2023-04-25 2023-06-20 40 40 40 1. EXPIRED PUT/CALL 2023-06-13 2023-07-13 87 386 -299 -299 1. EXPIRED PUT/CALL 2023-06-13 2023-07-18 30 220 -190 -190 1. EXPIRED PUT/CALL 2023-06-22 2023-07-19 106 660 -554 -554 1. EXPIRED PUT/CALL 2023-06-22 2023-07-21 30 25 5 5 1. EXPIRED PUT/CALL 2023-06-22 2023-07-24 67 67 67 1. EXPIRED PUT/CALL 2023-05-16 2023-07-24 98 98 98 1. EXPIRED PUT/CALL 2023-07-25 2023-08-07 30 8 22 22 1. EXPIRED PUT/CALL 2023-06-14 2023-08-21 375 375 375 1. EXPIRED PUT/CALL 2023-06-13 2023-08-21 191 191 191 1. EXPIRED PUT/CALL 2023-06-22 2023-08-21 106 106 106 1. EXPIRED PUT/CALL 2023-06-22 2023-08-21 33 33 33 1. EXPIRED PUT/CALL 2023-06-13 2023-08-21 55 55 55 1. EXPIRED PUT/CALL 2023-06-13 2023-08-21 67 67 67 1. EXPIRED PUT/CALL 2023-07-19 2023-08-21 26 26 26 2. EXPIRED PUT/CALL 2023-06-15 2023-08-21 334 334 334 1. EXPIRED PUT/CALL 2023-06-22 2023-08-21 49 49 49 1. EXPIRED PUT/CALL 2023-08-22 2023-08-24 72 49 23 23 1. EXPIRED PUT/CALL 2023-07-25 2023-09-15 76 315 -239 -239 1. EXPIRED PUT/CALL 2023-07-19 2023-09-18 109 109 109 3. EXPIRED PUT/CALL 2023-08-28 2023-09-18 30 30 30 1. EXPIRED PUT/CALL 2023-07-13 2023-09-18 66 66 66 1. EXPIRED PUT/CALL 2023-08-22 2023-10-04 64 5 59 59 1. EXPIRED PUT/CALL 2023-08-22 2023-10-10 51 2 49 49 1. EXPIRED PUT/CALL 2023-08-22 2023-10-10 166 4 162 162 1. EXPIRED PUT/CALL 2023-08-22 2023-10-13 105 950 -845 -845 1. EXPIRED PUT/CALL 2023-10-10 2023-10-16 54 25 29 29 1. EXPIRED PUT/CALL 2023-08-22 2023-10-23 55 55 55 1. EXPIRED PUT/CALL 2023-08-22 2023-10-23 40 40 40 2. EXPIRED PUT/CALL 2023-08-22 2023-10-23 318 318 318 1. EXPIRED PUT/CALL 2023-08-22 2023-10-23 350 350 350 2. EXPIRED PUT/CALL 2023-10-25 2023-11-15 242 1170 -928 -928 1. EXPIRED PUT/CALL 2023-09-19 2023-11-20 54 54 54 1. EXPIRED PUT/CALL 2023-10-17 2023-11-20 75 75 75 1. EXPIRED PUT/CALL 2023-09-19 2023-11-20 86 86 86 1. EXPIRED PUT/CALL 2023-10-25 2023-11-20 356 1695 -1339 -1339 1. EXPIRED PUT/CALL 2023-10-25 2023-11-20 55 265 -210 -210 1. EXPIRED PUT/CALL 2023-10-25 2023-12-15 50 60 -10 -10 2. EXPIRED PUT/CALL 2023-11-15 2023-12-15 332 474 -142 -142 1. EXPIRED PUT/CALL 2023-10-10 2023-12-15 175 50 125 125 1. EXPIRED PUT/CALL 2023-11-21 2023-12-18 16 16 16 1. EXPIRED PUT/CALL 2023-11-21 2023-12-18 160 160 160 1. EXPIRED PUT/CALL 2023-09-19 2023-12-18 110 110 110 3. EXPIRED PUT/CALL 2023-09-19 2023-12-18 47 47 47 1. EXPIRED PUT/CALL 2023-09-19 2023-12-18 178 178 178 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL 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P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL 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P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL 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AO SMITH CORP 16830 21187 G8994E103 TRANE TECHNOLOGIES P 12939 16829 025816109 AMERICAN EXPRESS CO 39673 43650 25746U109 DOMINION ENERGY INC 39451 29986 518439104 ESTEE LAUDER COS INC 92343V104 VERIZON COMMUNICATIO 444097109 HUDSON PACIFIC PROPE 037833100 APPLE INC 61728 76242 346375108 FORMFACTOR INC 11920 12805 192479103 COHERENT INC 43300A203 HILTON WORLDWIDE HOL 9550 11290 G0403H108 AON PLC REG SHS 32641 44235 747525103 QUALCOMM INC 39658 43823 036752103 ANTHEM INC 98978V103 ZOETIS INC 19150 22105 62855J104 MYRIAD GENETICS INC 8920 9532 701094104 PARKER-HANNIFIN CORP 27236 33631 548661107 LOWES COMPANIES INC 36381 42952 003654100 ABIOMED INC 90353T100 UBER TECHNOLOGIES IN 22410J106 CRACKER BARREL OLD C 12889 9712 101137107 BOSTON SCIENTIFIC CO 25850 28674 20825C104 CONOCOPHILLIPS 53277 74053 012348108 ALBANY INTERNATIONAL 8861 10510 09061G101 BIOMARIN PHARMACEUTI 20638 23719 911312106 UNITED PARCEL SERVIC 66111 59118 742718109 PROCTER & GAMBLE CO/ 131470 135403 64110W102 NETEASE INC 500472303 KONINKLIJKE PHILIPS 57667L107 MATCH GROUP INC 48733 20185 74365P108 PROSUS N V 931142103 WAL MART STORES INC 26547 27904 595017104 MICROCHIP TECHNOLOGY 125269100 CF INDS HLDGS INC 12052 20034 194162103 COLGATE PALMOLIVE CO 502431109 L3HARRIS TECHNOLOGIE 573874104 MARVELL TECH INC 256163106 DOCUSIGN INC 48251W104 KKR & CO INC 28947 33803 210771200 CONTINENTAL AG SPONS 29355A107 ENPHASE ENERGY INC 72341E304 PING AN INSURANCE GR 460146103 INTERNATIONAL PAPER 345370860 FORD MOTOR CO 78445W306 SMC CORP/JAPAN 5599 5287 37827X100 GLENCORE PLC 23119 26835 22788C105 CROWDSTRIKE HLDGS IN 20466 31149 30215C101 EXPERIAN GROUP LTD 74762E102 QUANTA SERVICES INC 14730 25680 29476L107 EQUITY RESIDENTIAL 086516101 BEST BUY CO INC 359590304 FUJITSU LTD ADR COM 32216 31021 571903202 MARRIOTT INTERNATION 18824 24130 66987V109 NOVARTIS AG SPNSRD A 456837103 ING GROEP N V SPONSO H2906T109 GARMIN LTD 225401108 CREDIT SUISSE GROUP 617446448 MORGAN STANLEY 35140 39352 219350105 CORNING INC COM 45142 40894 33768G107 FIRSTCASH HLDGS INC 9083 11923 743315103 PROGRESSIVE CORP/THE 57533 76614 G5494J103 LINDE PLC REG SHS 87105L104 SWITCH INC 30212P303 EXPEDIA GROUP INC 093712107 BLOOM ENERGY CORP 14448C104 CARRIER GLOBAL CORP 16679L109 CHEWY INC SH 76680R206 RINGCENTRAL INC 10316T104 BOX INC 12324 12216 87612E106 TARGET CORP 38721 37456 697435105 PALO ALTO NETWORKS I 27723 43347 550021109 LULULEMON ATHLETICA 13606 20963 54211N101 LONDON STOCK EXCHANG 30342 33812 501556203 KYOCERA CORP ADR 7160 7376 097023105 BOEING CO/THE 24679 27369 89151E109 TOTAL FINA ELF S.A. 36360 40226 369550108 GENERAL DYNAMICS COR 38728 42846 67103H107 O'REILLY AUTOMOTIVE 26212 26602 G51502105 JOHNSON CTLS INTL PL 15387 14929 969457100 WILLIAMS COS INC/THE 74242 75825 717081103 PFIZER INC 56092 40795 636274409 NATIONAL GRID PLC 482480100 KLA-TENCOR CORP 19185 27321 75513E101 RAYTHEON TECHNOLOGIE 61440 61254 06738E204 BARCLAYS PLC ADR 169656105 CHIPOTLE MEXICAN GRI 22069 29730 639057207 NATWEST GROUP PLC SH 18977 18433 46120E602 INTUITIVE SURGICAL I 22055 35085 980228308 WOODSIDE PETROLEUM L 15037 15122 767204100 RIO TINTO PLC SPON A 7162 7446 947890109 WEBSTER FINANCIAL CO 11811 12538 G6095L109 APTIV PLC SHS 16436 14714 49456B101 KINDER MORGAN INC/DE 27981 28365 207410101 CONMED CORP 12137 12922 N72482123 QIAGEN NV REG SHS 21648 20803 848574109 SPIRIT AEROSYSTEMS H 14846 14873 159864107 CHARLES RIV LABORATO 16251 17494 80105N105 SANOFI-SYNTHELABO 33282 34413 45784P101 INSULET CORP 25386 22132 59410T106 CIE GENERALE DES 9380 10830 891160509 TORONTO-DOMINION BAN 17959 17189 806857108 SCHLUMBERGER LTD 15106 16341 808513105 CHARLES SCHWAB CORP/ 21347 22773 98389B100 XCEL ENERGY INC 88031M109 TENARIS SA 9519 9733 49271V100 KEURIG DR PEPPER INC 69129 68173 007903107 ADVANCED MICRO DEVIC 16465 27271 031162100 AMGEN INC 21445 22178 032654105 ANALOG DEVICES INC 40243 45272 12572Q105 CME GROUP INC 17639 17690 12637N204 CSL LTD SHS 19050 20406 204319107 CIE FINANCIERE RICHE 15381 14354 24703L202 DELL TECHNOLOGIES IN 17694 18896 252131107 DEXCOM INC 19297 22584 268150109 DYNATRACE INC REG SH 23249 24556 30231G102 EXXON MOBIL CORP 68067 62488 311900104 FASTENAL CO 21598 23900 423012301 HEINEKEN N V 21356 22278 450737101 IBERDROLA S A 10163 10920 45778Q107 INSPERITY INC 18073 17817 45857P806 INTERCONTINENTAL HOT 17542 19786 49177J102 KENVUE INC 55007 53717 539439109 LLOYDS BANKING GROUP 6543 6503 60741F104 MOBILEYE GLOBAL INC 10355 11956 64110L106 NETFLIX COM INC 20572 21910 654445303 NINTENDO LTD ADR 10045 11457 693718108 PACCAR INC 16985 18846 698813102 PAPA JOHNS INTL INC 15804 15551 7591EP100 REGIONS FINANCIAL CO 16632 16880 778296103 ROSS STORES INC 10525 11486 892331307 TOYOTA MTR CORP ADR 7039 7519 89417E109 TRAVELERS COS INC/TH 72028 77148 91324P102 UNITEDHEALTH GROUP I 37974 38432 95040Q104 WELLTOWER INC 15649 16681 G54950103 LINDE PLC NEW 33953 41892 N3167Y103 FERRARI NV 16236 16245 464287598 ISHARES RUSSELL 1000 AT COST 460998 539015 464287655 ISHARES RUSSELL 2000 AT COST 144122 152997 78462F103 SPDR S&P 500 ETF TRU AT COST 339658 445628 46434G103 ISHARES CORE MSCI EM AT COST 201168 175688 46432F842 ISHARES CORE MSCI EA AT COST 395907 405457 464287614 ISHARES RUSSELL 1000 AT COST 281277 368275 81369Y605 FINANCIAL SELECT SEC AT COST 11185 12145 47103U845 JANUS DETROIT STREET AT COST 959984 962239 72201M719 PIMCO INCOME FUND AT COST 1470553 1522155 74440B405 PGIM TOTAL RETURN BO AT COST 1468343 1536169 81369Y407 CONSUMER DISCRETIONA AT COST 8634 9119 81369Y704 INDUSTRIAL SELECT SE AT COST 5084 5472 COST ADJUSTMENT 1203 TYE SALES ADJUSTMENT 7201 MARKET TO COST ADJUSTMENT 2802343 STATE FILING FEE 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 3853 3853 0 OTHER EXPENSE (NON-DEDUCTIBLE 1013 1013 0 OTHER CHARITABLE EXPENSES 199 0 199 ACCRUED INTEREST ADJUSTMENT 2307 TYE INCOME ADJUSTMENT 1911 INVESTMNT MNGMNT FEES (NON-DED 60025 36015 24010 FOREIGN TAXES 5182 5182 0 EXCISE TAX ESTIMATES 800 0 0 FOREIGN TAXES ON NONQUALIFIED 924 924 0