2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256312920 MORRIS CHARLES M TR UA-CHAR MORR 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-04-17 true true JASON BELOT P00183464 3302555814 2025-04-17 2024 2025-03-06 01:10:19Z X 39815454 X 799823 790063 1583738 11034529 1583738 0 409 409 2383970 2374210 217403 165922 43481 0 0 0 0 0 0 0 0 34568 14155 0 0 0 156 0 0 156 0 0 207970 95620 112350 460097 275697 0 155987 1627433 1627433 2087530 275697 0 1783420 296440 2098513 0 1044576 1216314 1216314 0 0 0 6095513 5703079 5479498 17185574 17483716 28995249 4024019 4065575 3902591 176591 178552 245656 245656 43250 28595338 28890931 39815454 0 X 28595338 28890931 28595338 28890931 28595338 28890931 28595338 296440 17715 28909493 18562 28890931 391. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2019-02-15 2024-01-02 21670 9227 12443 12443 5000. JOBSOHIO BEVERAGE SYS STWD LIQ SER B REV 2017-04-12 2024-01-02 5000 5160 -160 -160 7. MONOLITHIC POWER SYSTEMS INC 2019-10-09 2024-01-02 4286 959 3327 3327 37. TREX COMPANY INC 2021-10-27 2024-01-02 3031 3916 -885 -885 10. ABBVIE INC 2020-05-29 2024-01-03 1604 913 691 691 6. AMERIPRISE FINANCIAL INC 2020-05-29 2024-01-03 2298 851 1447 1447 5. THE CIGNA GROUP 2022-06-30 2024-01-03 1531 1321 210 210 16. CLOROX CO 2023-09-20 2024-01-03 2306 2233 73 73 17. EXXON MOBIL CORP 2022-11-11 2024-01-03 1745 1923 -178 -178 2. ELI LILLY & CO 2019-04-25 2024-01-03 1227 236 991 991 3. MARSH & MCLENNAN COMPANIES INC 2020-05-29 2024-01-03 574 317 257 257 30. TARGET CORP 2023-09-05 2024-01-03 4201 3830 371 371 40. 3M COMPANY 2022-03-15 2024-01-03 4295 5714 -1419 -1419 35. THE TRAVELERS COS INC 2016-08-09 2024-01-03 6719 3418 3301 3301 3. UNITEDHEALTH GROUP INC 2021-07-26 2024-01-03 1626 1238 388 388 31. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2024-01-03 4827 3285 1542 1542 44000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2021-02-16 2024-01-04 42790 48392 -5602 -5602 26. CLOROX CO 2023-09-20 2024-01-04 3677 3590 87 87 4. COCA COLA CONSOLIDATED INC 2021-01-29 2024-01-04 3705 1084 2621 2621 53. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 4082 3789 293 293 31. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 1173 1163 10 10 21. INTEGRA LIFESCIENCES HLDG CORP 2021-10-27 2024-01-04 849 1449 -600 -600 9. MONOLITHIC POWER SYSTEMS INC 2019-10-09 2024-01-04 5110 1233 3877 3877 15. CHUBB LTD SEDOL B3BQMF6 2023-11-24 2024-01-04 3447 3414 33 33 41. AMPHENOL CORP NEW CL A 2020-03-18 2024-01-05 3875 1345 2530 2530 10. CLOROX CO 2023-09-20 2024-01-05 1423 1381 42 42 18. CLOROX CO 2022-10-18 2024-01-05 2561 2444 117 117 17. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 633 638 -5 -5 17. HARTFORD INSURANCE GROUP INC 2021-03-22 2024-01-05 1394 1142 252 252 37. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 4074 3573 501 501 27. TARGET CORP 2023-09-05 2024-01-05 3778 3157 621 621 67. THE TRAVELERS COS INC 2020-05-19 2024-01-05 12901 6313 6588 6588 .11 ARCADIUM LITHIUM PLC MERGED 03/06/25 2023-01-09 2024-01-05 1 1 41. THE TRAVELERS COS INC 2020-05-19 2024-01-08 7914 3863 4051 4051 51. UNIVERSAL HEALTH SERVICES INC CLASS B 2017-08-11 2024-01-08 7838 5195 2643 2643 63. BLOOM ENERGY CORP- A 2021-10-27 2024-01-09 851 1765 -914 -914 44. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 1665 1651 14 14 203. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 3964 3461 503 503 88. LOJAS RENNER SA SPONSORE-ADR SEDOL BZCFW89 2021-07-15 2024-01-09 297 718 -421 -421 198. MUNICH RE GROUP UNSPONSORED ADR 2016-08-12 2024-01-09 8175 3602 4573 4573 166. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-07-18 2024-01-09 5030 4842 188 188 27. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-01-06 2024-01-09 818 772 46 46 115. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-03-24 2024-01-09 7695 6691 1004 1004 84. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2017-02-23 2024-01-09 3272 2284 988 988 171. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2023-01-20 2024-01-09 3654 3743 -89 -89 166. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 4825 4096 729 729 1420. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 2022-02-10 2024-01-09 20522 13345 7177 7177 136. TOKYO ELECTRON LTD ADR 2021-07-15 2024-01-09 11820 7180 4640 4640 18. THE TRAVELERS COS INC 2020-05-19 2024-01-09 3435 1696 1739 1739 6. WATERS CORP 2023-05-11 2024-01-09 1870 1616 254 254 1. WATERS CORP 2023-10-31 2024-01-09 312 240 72 72 70. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-15 2024-01-09 1305 845 460 460 300. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-15 2024-01-09 5631 3619 2012 2012 83. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2024-01-10 3279 2968 311 311 3. CHAMPIONX CORPORATION 2023-04-04 2024-01-10 79 84 -5 -5 38. CHAMPIONX CORPORATION 2023-12-21 2024-01-10 1003 1168 -165 -165 13. FORWARD AIR CORP 2019-10-09 2024-01-10 761 789 -28 -28 1. CORECIVIC INC 21871N101 CLASS ACTION 2001-01-01 2024-01-10 209 209 209 890. MEITUAN UNSP ADR 2021-10-20 2024-01-10 16061 63102 -47041 -47041 2. MONOLITHIC POWER SYSTEMS INC 2019-10-09 2024-01-10 1179 274 905 905 62. THE TRAVELERS COS INC 2020-03-18 2024-01-10 11904 5714 6190 6190 100. TECHNIPFMC LTD SEDOL BDSFG98 2022-12-21 2024-01-10 1852 1205 647 647 110. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-23 2024-01-10 2025 1324 701 701 216. DENTSPLY SIRONA INC 2022-04-21 2024-01-11 7999 8798 -799 -799 603. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2024-01-11 12128 9953 2175 2175 3. WATERS CORP 2023-10-31 2024-01-11 915 721 194 194 130. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-23 2024-01-11 2417 1565 852 852 150. TECHNIPFMC LTD SEDOL BDSFG98 2022-12-29 2024-01-11 2790 1804 986 986 30. EQUITY COMMONWEALTH 2018-02-08 2024-01-12 587 866 -279 -279 42. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 1611 1576 35 35 520. MEITUAN UNSP ADR 2022-06-01 2024-01-12 10066 25349 -15283 -15283 53. BLOOM ENERGY CORP- A 2021-03-04 2024-01-16 653 1403 -750 -750 12. COMFORT SYS USA INC 2020-03-19 2024-01-16 2419 403 2016 2016 13. FORWARD AIR CORP 2019-10-09 2024-01-16 714 789 -75 -75 88. MERCANTILE BANK CORP 2019-10-07 2024-01-16 3063 2873 190 190 25. ONTO INNOVATION INC 2019-09-24 2024-01-16 3645 821 2824 2824 31. ICON PLC SEDOL B94G471 2019-10-09 2024-01-16 7817 6341 1476 1476 62. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 2333 2327 6 6 170. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2023-04-20 2024-01-17 4939 6975 -2036 -2036 45. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 1419 1476 -57 -57 150. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-09-14 2024-01-17 11797 15342 -3545 -3545 41. ABBVIE INC 2020-03-02 2024-01-18 6644 3517 3127 3127 23. THE CIGNA GROUP 2021-06-22 2024-01-18 6943 5829 1114 1114 40. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2023-04-21 2024-01-18 1140 1633 -493 -493 100. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2020-06-23 2024-01-18 2849 3321 -472 -472 97. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-01-18 1943 2664 -721 -721 10. JOHNSON & JOHNSON 2023-10-11 2024-01-18 1604 1575 29 29 83. JOHNSON & JOHNSON 2021-06-22 2024-01-18 13313 13822 -509 -509 580. MEITUAN UNSP ADR 2023-03-02 2024-01-18 10314 20871 -10557 -10557 440. MEITUAN UNSP ADR 2022-05-17 2024-01-18 7824 19779 -11955 -11955 15. RBC BEARINGS INC 2021-10-27 2024-01-18 4028 3337 691 691 26. THE TRAVELERS COS INC 2020-03-18 2024-01-18 5099 2387 2712 2712 40. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-09-14 2024-01-18 3143 4072 -929 -929 100. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-10-20 2024-01-18 7857 10121 -2264 -2264 112. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-19 14050 7438 6612 6612 44. EXXON MOBIL CORP 2022-05-24 2024-01-19 4257 4122 135 135 590. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2020-05-18 2024-01-19 16983 18021 -1038 -1038 11. PJT PARTNERS INC - A W/I 2021-10-27 2024-01-19 1063 893 170 170 136. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 4071 3319 752 752 89. TOTALENERGIES SE 2015-08-07 2024-01-19 5657 4322 1335 1335 180. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-10-20 2024-01-19 14196 18111 -3915 -3915 8. COCA COLA CONSOLIDATED INC 2021-01-29 2024-01-22 6917 2168 4749 4749 140. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2020-05-18 2024-01-22 3993 4099 -106 -106 44. THE TRAVELERS COS INC 2020-03-18 2024-01-22 9356 4040 5316 5316 240. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-10-30 2024-01-22 19193 20741 -1548 -1548 70. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-10-21 2024-01-22 5598 7027 -1429 -1429 78. AMPHENOL CORP NEW CL A 2019-04-24 2024-01-23 7625 4026 3599 3599 58. OMNICELL INC 2020-12-21 2024-01-24 1975 8499 -6524 -6524 186. ABBVIE INC 2020-02-19 2024-01-25 30484 17439 13045 13045 355. AMERICAN WATER WORKS CO INC 2016-02-18 2024-01-25 43598 23479 20119 20119 28. FORWARD AIR CORP 2019-10-09 2024-01-25 1312 1700 -388 -388 7. KIMBERLY-CLARK CORP 2021-05-26 2024-01-25 834 922 -88 -88 300. MERCK & CO INC 2019-10-17 2024-01-25 35845 24818 11027 11027 37. MERCK & CO INC 2019-10-17 2024-01-25 4416 2970 1446 1446 4. MONOLITHIC POWER SYSTEMS INC 2019-10-09 2024-01-25 2507 548 1959 1959 14. PJT PARTNERS INC - A W/I 2021-10-27 2024-01-25 1357 1136 221 221 73. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-03-24 2024-01-25 5195 4127 1068 1068 27. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-09-18 2024-01-25 1921 1526 395 395 355. SAFRAN SA UNSPON ADR 2020-07-17 2024-01-25 16500 9996 6504 6504 15. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-25 1328 1142 186 186 294. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-25 26003 22391 3612 3612 278. DMC GLOBAL INC 2019-06-03 2024-01-26 4796 15815 -11019 -11019 222. DEFINITIVE HEALTHCARE CORP 2023-01-09 2024-01-26 2025 2510 -485 -485 17. FIRSTCASH HLDGS INC 2023-02-03 2024-01-26 1968 1509 459 459 35. FORM FACTOR INC 2019-02-15 2024-01-26 1463 558 905 905 59. OMNICELL INC 2020-10-27 2024-01-26 2063 5543 -3480 -3480 9. REINSURANCE GROUP OF AMERICA 2019-07-02 2024-01-26 1524 1407 117 117 319. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-26 28176 24295 3881 3881 64. SIEMENS AG SPON ADR 2016-08-12 2024-01-29 5793 4150 1643 1643 72. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2017-02-23 2024-01-29 2773 1957 816 816 449. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 2022-03-16 2024-01-29 6985 3968 3017 3017 128. TOKIO MARINE HOLDINGS ADR 2023-08-30 2024-01-29 3250 2835 415 415 375. WOODSIDE ENERGY GROUP LTD 2023-01-31 2024-01-29 7760 9630 -1870 -1870 32. WOODSIDE ENERGY GROUP LTD 2022-03-31 2024-01-29 662 861 -199 -199 80. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749 2022-01-06 2024-01-29 1369 3719 -2350 -2350 121. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-29 10733 9215 1518 1518 38. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2024-01-30 2460 922 1538 1538 132. HAYWARD HOLDINGS INC 2021-04-23 2024-01-30 1693 3102 -1409 -1409 .307 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 35 34 1 1 22. TREX COMPANY INC 2019-10-09 2024-01-30 1826 1530 296 296 4. WATERS CORP 2023-10-30 2024-01-30 1306 1035 271 271 7. WATERS CORP 2023-10-30 2024-01-31 2275 1665 610 610 310. TECHNIPFMC LTD SEDOL BDSFG98 2022-12-28 2024-01-31 6028 3693 2335 2335 40. TECHNIPFMC LTD SEDOL BDSFG98 2023-01-05 2024-01-31 783 475 308 308 5. COCA COLA CONSOLIDATED INC 2021-01-29 2024-02-01 4382 1355 3027 3027 16. COMFORT SYS USA INC 2020-03-19 2024-02-01 3557 537 3020 3020 52. HARTFORD INSURANCE GROUP INC 2021-03-22 2024-02-01 4500 3387 1113 1113 200. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-11 2024-02-01 3872 2370 1502 1502 32. CALAVO GROWERS INC 2021-09-13 2024-02-02 791 1312 -521 -521 22. KIMBERLY-CLARK CORP 2021-05-26 2024-02-02 2717 2899 -182 -182 52000. T-MOBILE USA INC CALL 02/15/2023 COGT 2022-07-25 2024-02-02 49183 49183 70. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-11 2024-02-02 1328 827 501 501 27. CLOROX CO 2022-10-17 2024-02-05 4214 3641 573 573 56. OMNICELL INC 2020-10-27 2024-02-05 1747 4807 -3060 -3060 1. PG&E CORP 2001-01-01 2024-02-05 1. PACIFIC GAS & ELEC CO 1ST PFD 6% 2001-01-01 2024-02-05 60. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-11 2024-02-05 1127 709 418 418 27. MICROSOFT CORP 2019-04-24 2024-02-06 10919 3377 7542 7542 44. ONTO INNOVATION INC 2019-09-24 2024-02-06 6920 1393 5527 5527 100. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-11 2024-02-06 1890 1181 709 709 80. TECHNIPFMC LTD SEDOL BDSFG98 2022-12-20 2024-02-07 1520 943 577 577 60. TECHNIPFMC LTD SEDOL BDSFG98 2022-12-20 2024-02-08 1149 708 441 441 1. CHUBB LTD SEDOL B3BQMF6 2023-11-28 2024-02-08 244 228 16 16 16. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 3911 2859 1052 1052 24. CLOROX CO 2022-10-17 2024-02-09 3705 3210 495 495 50. EQUITY COMMONWEALTH 2018-02-08 2024-02-09 940 1443 -503 -503 108. HEALTHPEAK PROPERTIES INC 2023-02-17 2024-02-09 1905 2790 -885 -885 15. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-02-09 265 412 -147 -147 40. ILLUMINA INC 2023-12-05 2024-02-09 5843 4977 866 866 176. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 27452 24478 2974 2974 32. TARGET CORP 2023-11-01 2024-02-09 4693 3544 1149 1149 20. WATERS CORP 2023-10-30 2024-02-09 6545 4758 1787 1787 390. GLACIER BANCORP INC 2019-02-15 2024-02-12 14608 16656 -2048 -2048 187. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 3552 3021 531 531 20. AUTODESK INC 2019-05-29 2024-02-13 5118 3211 1907 1907 24. AVISTA CORP 2020-12-24 2024-02-13 772 955 -183 -183 54. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-26 2024-02-13 2112 2135 -23 -23 29. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2021-05-06 2024-02-13 1134 958 176 176 66. CDW CORP/DE 2019-12-10 2024-02-13 15671 9031 6640 6640 58. COSTAR GROUP INC 2021-02-16 2024-02-13 4678 5213 -535 -535 2. DOMINO'S PIZZA, INC. 2022-11-22 2024-02-13 843 749 94 94 61. FASTENAL CO 2020-01-09 2024-02-13 4193 2377 1816 1816 3. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2024-02-13 564 463 101 101 10. HILTON WORLDWIDE HLDGS - W/I 2021-12-29 2024-02-13 1880 1547 333 333 14. HOWARD HUGHES HOLDINGS INC 2017-05-26 2024-02-13 1058 1769 -711 -711 50. KKR & CO INC CLASS A 2020-01-09 2024-02-13 4794 1509 3285 3285 2. MARKEL GROUP INC 2022-05-12 2024-02-13 2871 2579 292 292 11. MOODY'S CORP 2019-02-14 2024-02-13 4086 2238 1848 1848 1. O REILLY AUTOMOTIVE INC 2024-01-10 2024-02-13 1035 934 101 101 5. O REILLY AUTOMOTIVE INC 2019-02-14 2024-02-13 5173 3357 1816 1816 74. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 2454 2428 26 26 8. SHERWIN-WILLIAMS CO 2023-09-28 2024-02-13 2450 2049 401 401 9. TRANSDIGM GROUP INC 2019-02-14 2024-02-13 10031 3665 6366 6366 25. APTARGROUP INC 2023-12-26 2024-02-14 3400 3149 251 251 308. HEALTHCARE REALTY TRUST INC 2020-07-01 2024-02-14 4680 8892 -4212 -4212 140. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-09-18 2024-02-14 10978 7912 3066 3066 96. SANOFI SPONSORED ADR 2019-06-14 2024-02-14 4381 4456 -75 -75 45. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-04-07 2024-02-14 5797 5445 352 352 5. BROADCOM INC 2020-06-16 2024-02-15 6316 2032 4284 4284 911. BROOKFIELD CORP SEDOL BP95GG8 2019-02-15 2024-02-15 36873 21431 15442 15442 211. HEALTHCARE REALTY TRUST INC 2020-12-15 2024-02-15 3222 6073 -2851 -2851 4. ELI LILLY & CO 2018-10-15 2024-02-15 3037 444 2593 2593 130000. NASSAU CNTY NY INTERIM FIN AUT REF-SER B REV 2023-05-15 2024-02-15 118860 118860 .29 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 12 12 293. HEALTHCARE REALTY TRUST INC 2020-06-29 2024-02-16 4201 8339 -4138 -4138 350. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 5484 4787 697 697 173. MUELLER WATER PRODUCTS INC SER A 2022-04-07 2024-02-20 2711 2251 460 460 3. WINGSTOP INC 2023-01-09 2024-02-20 958 432 526 526 35000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01 2020-03-12 2024-02-21 34172 35583 -1411 -1411 229. HEALTHCARE REALTY TRUST INC 2020-08-21 2024-02-21 3161 6170 -3009 -3009 45000. MPLX LP SER WI CALL 09/01/24 @100 COGT 2022-03-24 2024-02-21 44705 45397 -692 -692 70000. WELLS FARGO & COMPANY SER MTN UNSC 2017-01-03 2024-02-21 68466 68466 60. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-09-09 2024-02-21 1754 1749 5 5 4. COCA COLA CONSOLIDATED INC 2021-01-29 2024-02-22 3232 1084 2148 2148 49. COMFORT SYS USA INC 2020-03-19 2024-02-22 12112 1644 10468 10468 179. EQUITY COMMONWEALTH 2020-10-15 2024-02-22 3294 4890 -1596 -1596 15. THE TRAVELERS COS INC 2020-03-18 2024-02-22 3289 1377 1912 1912 30. TREX COMPANY INC 2019-10-09 2024-02-22 2757 1332 1425 1425 5. WATERS CORP 2023-10-30 2024-02-22 1625 1190 435 435 130. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-20 2024-02-22 3754 3762 -8 -8 50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-09-02 2024-02-22 1447 1444 3 3 201. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-23 3826 3244 582 582 132. METLIFE INC PFD 05.625% 12/31/2049 2022-07-01 2024-02-23 3262 3393 -131 -131 10. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-23 2024-02-23 295 288 7 7 60. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-23 2024-02-23 1761 1728 33 33 68. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-02-26 1136 1055 81 81 126. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-02-26 2105 1825 280 280 12. MARTIN MARIETTA MATLS INC 2019-02-14 2024-02-26 6674 2221 4453 4453 5. PROGRESSIVE CORP OHIO 2023-10-18 2024-02-26 965 798 167 167 70. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-04-07 2024-02-26 9066 8470 596 596 7. THE TRAVELERS COS INC 2020-03-18 2024-02-26 1549 643 906 906 24. TREX COMPANY INC 2019-10-09 2024-02-26 2275 1066 1209 1209 6. WATERS CORP 2023-10-30 2024-02-26 1988 1428 560 560 80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-19 2024-02-26 2398 2296 102 102 40. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-19 2024-02-26 1189 1146 43 43 6. 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SM ENERGY COMPANY 2023-08-23 2024-03-26 5407 4449 958 958 91. SM ENERGY COMPANY 2023-12-08 2024-03-26 4473 3238 1235 1235 28. SPS COMMERCE INC 2020-05-20 2024-03-26 5103 1739 3364 3364 180. SEACOAST BANKING CORP OF FLA 2021-06-30 2024-03-26 4433 6160 -1727 -1727 93. SELECTIVE INSURANCE GROUP INC 2020-01-27 2024-03-26 9745 6197 3548 3548 37. SOUTHSTATE CORPORATION 2023-08-23 2024-03-26 2999 2621 378 378 55. SOUTHSTATE CORPORATION 2018-12-04 2024-03-26 4458 3902 556 556 114. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-03-26 6976 4740 2236 2236 458. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-03-26 4979 5447 -468 -468 119. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-03-26 3939 3504 435 435 1. TD AMERITRADE HOLDING CORP MERGED 10/06/20 2001-01-01 2024-03-26 37 37 37 19. UMB FINL CORP 2023-08-24 2024-03-26 1561 1220 341 341 46. UMB FINL CORP 2024-01-16 2024-03-26 3778 3631 147 147 440. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-03-26 4174 4630 -456 -456 44. AMBARELLA INC SEDOL B7KH3G6 2023-05-05 2024-03-26 2241 3054 -813 -813 13. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2024-03-26 662 880 -218 -218 35. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2024-03-26 1783 2933 -1150 -1150 27. ILLUMINA INC 2023-12-06 2024-03-27 3658 3058 600 600 1. OSI SYSTEMS, INC., SECURITIES LITIGATION XXX-XX-XXXX 2001-01-01 2024-03-27 17 17 17 29. QUEST DIAGNOSTICS INC 2023-12-14 2024-03-27 3747 4120 -373 -373 10. WATERS CORP 2023-10-30 2024-03-27 3393 2379 1014 1014 40. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-10-27 2024-03-27 1087 1102 -15 -15 43. AAR CORP 2021-11-22 2024-03-28 2576 1588 988 988 26. ADVANCED ENERGY INDS INC 2021-06-04 2024-03-28 2640 2662 -22 -22 33. ALBANY INTERNATIONAL CORP CL A 2019-07-02 2024-03-28 3060 2732 328 328 65. AMKOR TECHNOLOGY INC 2023-03-06 2024-03-28 2083 1714 369 369 109. ARCHROCK INC 2021-01-15 2024-03-28 2132 901 1231 1231 109. BOX INC - CLASS A 2021-11-04 2024-03-28 3094 2908 186 186 2. BROADCOM INC 2020-06-16 2024-03-28 2645 620 2025 2025 56. CTS CORP 2023-02-03 2024-03-28 2606 2634 -28 -28 44. CABOT CORP 2019-07-02 2024-03-28 4032 2107 1925 1925 46. CASELLA WASTE SYS INC 2019-02-15 2024-03-28 4535 1885 2650 2650 90. CHEESECAKE FACTORY INC 2023-02-03 2024-03-28 3263 3619 -356 -356 31. CONMED CORP 2021-01-13 2024-03-28 2481 3449 -968 -968 97. CORE LABORATORIES LUXEMBOURG SEDOL BNKT9M2 2019-02-15 2024-03-28 1658 6301 -4643 -4643 58. COPT DEFENSE PROPERTIES 2019-06-07 2024-03-28 1397 1679 -282 -282 27. CRACKER BARREL OLD COUNTRY 2021-01-13 2024-03-28 1974 3808 -1834 -1834 59. DARLING INGREDIENTS INC 2024-03-20 2024-03-28 2747 2699 48 48 10. DEERE & CO 2023-05-15 2024-03-28 4107 3724 383 383 34. DEERE & CO 2021-03-01 2024-03-28 13963 12218 1745 1745 32. DIODES INC 2022-10-31 2024-03-28 2237 2291 -54 -54 29. ENERSYS 2019-02-15 2024-03-28 2738 2215 523 523 20. ENTEGRIS, INC 2019-02-15 2024-03-28 2798 688 2110 2110 62. ENTERPRISE FINANCIAL SERVICE 2023-02-02 2024-03-28 2498 3364 -866 -866 21. ENVESTNET INC 2023-04-11 2024-03-28 1219 1326 -107 -107 21. ENVESTNET INC 2023-04-11 2024-03-28 1219 1326 -107 -107 3. ENVESTNET INC 2022-12-28 2024-03-28 174 181 -7 -7 79. FIRST MERCHANTS CORP 2023-02-02 2024-03-28 2742 3384 -642 -642 27. FIRSTCASH HLDGS INC 2023-02-03 2024-03-28 3412 2396 1016 1016 93. FLOWSERVE CORP 2023-02-02 2024-03-28 4244 3275 969 969 93. FORM FACTOR INC 2019-02-15 2024-03-28 4229 1481 2748 2748 61. FOUR CORNERS PROPERTY TRUST 2023-12-19 2024-03-28 1487 1526 -39 -39 36. FRANKLIN ELECTRIC INC 2019-02-15 2024-03-28 3835 1815 2020 2020 23. GATX CORP 2019-02-15 2024-03-28 3063 1783 1280 1280 67. HEARTLAND FINL USA INC MERGED 2/03/2025 2021-06-08 2024-03-28 2338 3401 -1063 -1063 192. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 8357 8485 -128 -128 65. HELMERICH & PAYNE INC 2023-06-23 2024-03-28 2733 2174 559 559 67. HEXCEL CORP 2019-02-15 2024-03-28 4884 5096 -212 -212 34. HORACE MANN EDUCATORS CORP NEW 2021-01-13 2024-03-28 1253 1472 -219 -219 38. HOULIHAN LOKEY INC 2019-12-19 2024-03-28 4836 1823 3013 3013 40. INTEGER HOLDINGS CORPORATION 2023-03-06 2024-03-28 4666 2941 1725 1725 17. LITTELFUSE INC 2019-02-15 2024-03-28 4097 3159 938 938 22. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 1689 1525 164 164 13. MCDONALD'S CORP 2022-06-27 2024-03-28 3673 3216 457 457 166. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2024-03-28 1677 3610 -1933 -1933 40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-12-28 2024-03-28 292 753 -461 -461 40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2021-01-06 2024-03-28 291 753 -462 -462 22. MERITAGE HOMES CORPORATION 2019-02-15 2024-03-28 3865 982 2883 2883 19. MOOG INC CLASS A 2019-02-15 2024-03-28 3028 1793 1235 1235 28. NORTHERN TRUST CORP 2022-10-20 2024-03-28 2461 2227 234 234 54. OCEANEERING INTERNATIONAL INC 2023-04-19 2024-03-28 1265 950 315 315 86. OCEANEERING INTERNATIONAL INC 2022-12-28 2024-03-28 2015 1425 590 590 57. PARSONS CORP 2021-03-31 2024-03-28 4733 2300 2433 2433 70. PEBBLEBROOK HOTEL TRUST 2019-02-15 2024-03-28 1069 2294 -1225 -1225 27. PLEXUS CORP 2020-07-13 2024-03-28 2535 1874 661 661 20. REINSURANCE GROUP OF AMERICA 2019-07-02 2024-03-28 3858 3084 774 774 18. RYDER SYSTEM INC 2020-05-08 2024-03-28 2161 634 1527 1527 27. SPX TECHNOLOGIES 2022-06-06 2024-03-28 3299 1421 1878 1878 323. SABRE CORP 2021-01-13 2024-03-28 755 3963 -3208 -3208 50. THE SCOTTS MIRACLE-GRO COMPANY 2023-02-03 2024-03-28 3716 4163 -447 -447 44. SOUTHSTATE CORPORATION 2021-07-01 2024-03-28 3727 3606 121 121 87. STAG INDUSTRIES INC 2023-02-03 2024-03-28 3330 3163 167 167 38. STIFEL FINL CORP 2019-07-02 2024-03-28 2951 1499 1452 1452 28. TIMKEN CO 2019-02-15 2024-03-28 2444 1217 1227 1227 17. TRINET GROUP INC 2024-03-01 2024-03-28 2260 2196 64 64 92. TRUSTMARK CORP 2019-02-15 2024-03-28 2590 3129 -539 -539 104. UNITED COMMUNITY BANKS/GA 2022-10-26 2024-03-28 2742 3915 -1173 -1173 76. UNITED BANKSHARES INC W VIRGINIA 2019-02-15 2024-03-28 2719 2870 -151 -151 28. UNITED FIRE GROUP INC 2019-02-15 2024-03-28 610 1532 -922 -922 119. WOLVERINE WORLD WIDE INC 2019-02-15 2024-03-28 1325 4420 -3095 -3095 18. HELEN OF TROY LIMITED SEDOL 2419530 2024-03-01 2024-03-28 2076 2252 -176 -176 1. ABBOTT LABORATORIES INC 2021-06-22 2024-04-01 112 111 1 1 1. BLACKROCK INC EXCH 10/02/2024 2022-03-17 2024-04-01 827 737 90 90 1. BROADCOM INC 2020-06-16 2024-04-01 1342 310 1032 1032 2. CHEVRON CORPORATION 2018-06-28 2024-04-01 319 252 67 67 1. COCA COLA CO 2022-04-28 2024-04-01 61 66 -5 -5 246. DEERE & CO 2021-01-14 2024-04-01 99688 74729 24959 24959 4. EXXON MOBIL CORP 2022-09-01 2024-04-01 468 373 95 95 1. THE HERSHEY COMPANY 2022-09-01 2024-04-01 198 226 -28 -28 1. HUBBELL INC 2020-09-03 2024-04-01 414 147 267 267 2233. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2024-04-01 72540 52583 19957 19957 3. JPMORGAN CHASE & CO 2023-11-27 2024-04-01 597 459 138 138 110. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-12-29 2024-04-01 812 2062 -1250 -1250 180. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-06-04 2024-04-01 1332 3361 -2029 -2029 330. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-06-04 2024-04-01 2474 6130 -3656 -3656 2. MICROSOFT CORP 2022-11-11 2024-04-01 846 486 360 360 4. MORGAN STANLEY 2020-01-24 2024-04-01 374 218 156 156 1. MOTOROLA SOLUTIONS INC 2022-11-11 2024-04-01 352 259 93 93 3. PACCAR INC 2023-06-22 2024-04-01 371 234 137 137 1. PEPSICO INC 2020-05-29 2024-04-01 173 131 42 42 150. BAE SYSYTEMS PLC SPONSORED ADR 2020-08-05 2024-04-02 10191 4150 6041 6041 266. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-04-02 3688 6562 -2874 -2874 28. ILLUMINA INC 2023-12-04 2024-04-02 3621 3144 477 477 36. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 1805 2896 -1091 -1091 97. INTEGRA LIFESCIENCES HLDG CORP 2019-02-20 2024-04-02 3299 4640 -1341 -1341 50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-12-21 2024-04-02 368 924 -556 -556 21. HENRY SCHEIN INC 2024-01-05 2024-04-02 1551 1580 -29 -29 113. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 2022-04-19 2024-04-02 1983 997 986 986 35. TOKYO ELECTRON LTD ADR 2022-11-01 2024-04-02 4531 1558 2973 2973 58. TOWNE BANK 2022-11-03 2024-04-02 1579 1860 -281 -281 344. BARNES GROUP INC 2016-08-09 2024-04-03 12080 13706 -1626 -1626 16. BECTON DICKINSON & CO 2024-03-05 2024-04-03 3865 3808 57 57 28. ILLUMINA INC 2023-12-04 2024-04-03 3595 3124 471 471 13. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 646 1046 -400 -400 40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-12-21 2024-04-03 297 736 -439 -439 220. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-12-14 2024-04-03 1640 4015 -2375 -2375 39. MUELLER WATER PRODUCTS INC SER A 2022-01-27 2024-04-03 605 507 98 98 36. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 4755 5086 -331 -331 5. RBC BEARINGS INC 2021-12-07 2024-04-03 1318 1079 239 239 23. TOWNE BANK 2022-11-03 2024-04-03 619 738 -119 -119 17. THE TRAVELERS COS INC 2020-03-18 2024-04-03 3882 1561 2321 2321 .5 FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 2022-03-31 2024-04-03 98 58 40 40 3. ICON PLC SEDOL B94G471 2019-10-09 2024-04-03 962 442 520 520 64. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 3876 3086 790 790 45000. CHENIERE CORP CHRISTI HD SER WI SECR 2020-11-02 2024-04-04 45079 45000 79 79 10. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2021-01-11 2024-04-04 76 180 -104 -104 170. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-04-22 2024-04-04 3589 3353 236 236 49000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC 2022-05-24 2024-04-04 48149 48149 48. AZENTA INC 2020-11-10 2024-04-05 2793 4681 -1888 -1888 34. DENTSPLY SIRONA INC 2022-04-29 2024-04-05 1085 1381 -296 -296 11. ENTEGRIS, INC 2019-02-15 2024-04-05 1493 378 1115 1115 36. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-04-05 496 842 -346 -346 15. HOULIHAN LOKEY INC 2020-03-25 2024-04-05 1935 715 1220 1220 35. PARSONS CORP 2021-03-31 2024-04-05 2906 1412 1494 1494 10. REINSURANCE GROUP OF AMERICA 2019-08-21 2024-04-05 1927 1492 435 435 13. TENNANT CO 2021-10-27 2024-04-05 1585 1021 564 564 3. WINGSTOP INC 2023-01-09 2024-04-05 1051 432 619 619 7. BECTON DICKINSON & CO 2024-03-05 2024-04-08 1707 1666 41 41 32. COGNEX CORP 2021-08-23 2024-04-08 1299 2783 -1484 -1484 79. EQUITY COMMONWEALTH 2020-10-15 2024-04-08 1477 2010 -533 -533 384. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-04-08 7538 6107 1431 1431 35. HOLOGIC INC 2024-03-05 2024-04-08 2719 2613 106 106 148. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-04-08 2785 2093 692 692 8. TYLER TECHNOLOGIES INC 2021-07-07 2024-04-08 3325 3762 -437 -437 74. CAL MAINE FOODS INC NEW 2023-04-28 2024-04-09 4679 3496 1183 1183 80. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2021-01-11 2024-04-09 582 1441 -859 -859 63. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-06-29 2024-04-09 7460 3423 4037 4037 12. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-02-17 2024-04-09 1421 638 783 783 20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-10-27 2024-04-09 546 551 -5 -5 40. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-10-27 2024-04-09 1078 1102 -24 -24 3. BECTON DICKINSON & CO 2024-03-05 2024-04-10 730 714 16 16 21. CAL MAINE FOODS INC NEW 2023-10-09 2024-04-10 1304 973 331 331 90. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2021-01-04 2024-04-10 652 1620 -968 -968 475. PERMIAN RESOURCES CORP 2022-05-02 2024-04-10 8578 3565 5013 5013 18. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 854 1448 -594 -594 .5 MS&AD INSURANCE-UNSPONS ADR SEDOL B2QNV92 2024-01-29 2024-04-11 9 7 2 2 .5 MS&AD INSURANCE-UNSPONS ADR SEDOL B2QNV92 2017-01-27 2024-04-11 9 6 3 3 50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2021-01-04 2024-04-11 363 900 -537 -537 40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-06-12 2024-04-11 291 715 -424 -424 48. TOWNE BANK 2022-11-03 2024-04-11 1264 1522 -258 -258 8. KIMBERLY-CLARK CORP 2023-02-06 2024-04-12 1007 1050 -43 -43 172. ARISTA NETWORKS INC EXCH 12/03/24 2020-08-07 2024-04-15 45373 9091 36282 36282 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-03-14 2024-04-15 15 23 -8 -8 720. AIA GROUP LTD SPONSORED ADR 2023-10-18 2024-04-16 16785 26203 -9418 -9418 10. AIA GROUP LTD SPONSORED ADR 2014-10-28 2024-04-16 233 219 14 14 18. H&E EQUIPMENT SERVICES INC 2021-10-27 2024-04-16 1074 793 281 281 48. NATURA & CO HOLDING-ADR-W/I ADR TERM 8/08/2024 2021-04-13 2024-04-16 297 870 -573 -573 5. QUALYS INC 2024-01-04 2024-04-16 818 927 -109 -109 2. QUALYS INC 2021-10-27 2024-04-16 327 240 87 87 7. WINGSTOP INC 2022-06-23 2024-04-16 2522 943 1579 1579 7. ICON PLC SEDOL B94G471 2019-10-09 2024-04-16 2073 1030 1043 1043 6. BECTON DICKINSON & CO 2024-03-05 2024-04-17 1381 1428 -47 -47 34. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-17 2122 1564 558 558 173. COPT DEFENSE PROPERTIES 2019-06-07 2024-04-17 3858 5009 -1151 -1151 20. HOLOGIC INC 2024-01-10 2024-04-17 1505 1456 49 49 115. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2016-08-12 2024-04-18 3700 5484 -1784 -1784 78. DEUTSCHE POST AG SPON ADR 2024-01-09 2024-04-18 3175 3823 -648 -648 8. DEUTSCHE POST AG SPON ADR 2020-11-13 2024-04-18 326 368 -42 -42 676. ENEL SPA ADR 2020-05-26 2024-04-18 4179 4767 -588 -588 109. EQUITY COMMONWEALTH 2020-10-15 2024-04-18 2016 2773 -757 -757 154. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2016-08-12 2024-04-18 2544 3269 -725 -725 8. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 1064 1165 -101 -101 39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-04-19 708 552 156 156 76. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-04-19 1379 1060 319 319 13. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 1644 1837 -193 -193 180. MUELLER WATER PRODUCTS INC SER A 2022-01-27 2024-04-22 2884 2313 571 571 1. PROGRESSIVE CORP OHIO 2023-10-18 2024-04-22 214 160 54 54 7. PROGRESSIVE CORP OHIO 2022-11-22 2024-04-22 1497 931 566 566 366. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-05-23 2024-04-22 7342 7045 297 297 319. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-04-23 7494 7742 -248 -248 150. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-02-17 2024-04-23 16502 7950 8552 8552 3. ICON PLC SEDOL B94G471 2019-10-09 2024-04-23 906 442 464 464 97. CHAMPIONX CORPORATION 2023-04-04 2024-04-24 3376 2714 662 662 38. INDEPENDENT BANK CORP MASS 2021-10-01 2024-04-24 1955 2921 -966 -966 48. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-04-24 905 659 246 246 126. MUELLER WATER PRODUCTS INC SER A 2022-01-27 2024-04-24 2045 1619 426 426 101. EQUITY COMMONWEALTH 2020-10-15 2024-04-25 1876 2570 -694 -694 160. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-04-25 2285 3742 -1457 -1457 32. INDEPENDENT BANK CORP MASS 2021-10-01 2024-04-25 1659 2271 -612 -612 41. KIMBERLY-CLARK CORP 2023-02-06 2024-04-25 5664 5381 283 283 44. EQUITY COMMONWEALTH 2020-10-15 2024-04-26 820 1119 -299 -299 136. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-04-26 1925 3117 -1192 -1192 40. TOWNE BANK 2023-02-03 2024-04-26 1089 1255 -166 -166 23. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 3206 3261 -55 -55 82. EQUITY COMMONWEALTH 2020-10-15 2024-04-29 1531 2027 -496 -496 120. HEALTHCARE REALTY TRUST INC 2022-09-21 2024-04-29 1702 2661 -959 -959 18. HOLOGIC INC 2024-01-10 2024-04-29 1371 1299 72 72 13. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 689 795 -106 -106 2. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-29 106 131 -25 -25 38. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-04-29 707 522 185 185 21. NORTHERN TRUST CORP 2022-10-20 2024-04-29 1754 1670 84 84 11. ICON PLC SEDOL B94G471 2019-10-09 2024-04-29 3400 1619 1781 1781 38. FOX FACTORY HOLDING CORP 2019-02-20 2024-04-30 1469 2337 -868 -868 40000. LOS ANGELES CALIF UNI SCH DIST BUILD AME 2015-12-28 2024-04-30 40326 40000 326 326 40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-06-12 2024-04-30 279 708 -429 -429 200. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2018-12-19 2024-04-30 1397 3489 -2092 -2092 31. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-04-30 640 697 -57 -57 22. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-30 3041 3096 -55 -55 5. WINGSTOP INC 2022-06-23 2024-04-30 1929 396 1533 1533 80. COMCAST CORPORATION CL A 2023-08-17 2024-05-01 3070 3727 -657 -657 48. COMCAST CORPORATION CL A 2020-05-29 2024-05-01 1842 1886 -44 -44 129. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-05-01 3929 4171 -242 -242 35. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-05-01 1066 806 260 260 11. MCDONALD'S CORP 2020-05-29 2024-05-01 2993 2482 511 511 47. MOTOROLA SOLUTIONS INC 2020-05-21 2024-05-01 15918 9031 6887 6887 189. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-05-01 3737 3528 209 209 28. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 3839 3966 -127 -127 106. KIMBERLY-CLARK CORP 2021-06-07 2024-05-02 14440 13882 558 558 390. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2018-12-20 2024-05-02 2765 6716 -3951 -3951 200. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2018-12-21 2024-05-02 1415 3321 -1906 -1906 180. 3M COMPANY 2022-03-14 2024-05-02 17621 20662 -3041 -3041 29. KIMBERLY-CLARK CORP 2021-06-07 2024-05-03 3937 3772 165 165 200. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-06-01 2024-05-03 1443 3243 -1800 -1800 180. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-06-02 2024-05-03 1296 2910 -1614 -1614 30. ONTO INNOVATION INC 2020-09-08 2024-05-03 6012 889 5123 5123 20. COPART INC 2022-11-22 2024-05-06 1107 646 461 461 28. COSTAR GROUP INC 2021-02-16 2024-05-06 2550 2471 79 79 4. DOMINO'S PIZZA, INC. 2021-03-22 2024-05-06 2086 1431 655 655 51. KKR & CO INC CLASS A 2020-01-09 2024-05-06 4980 1539 3441 3441 130. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-05-27 2024-05-06 966 2090 -1124 -1124 130. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-05-27 2024-05-06 968 2085 -1117 -1117 11. PROGRESSIVE CORP OHIO 2022-11-08 2024-05-06 2342 1428 914 914 18. REINSURANCE GROUP OF AMERICA 2019-03-28 2024-05-06 3629 2581 1048 1048 1. TRANSDIGM GROUP INC 2019-02-14 2024-05-06 1300 407 893 893 870. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2020-05-28 2024-05-07 6371 11999 -5628 -5628 18. REINSURANCE GROUP OF AMERICA 2019-03-28 2024-05-07 3634 2533 1101 1101 13. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 12355 3299 9056 9056 228. HEALTHCARE REALTY TRUST INC 2022-09-21 2024-05-08 3501 4638 -1137 -1137 178. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-05-08 3501 2408 1093 1093 43000. MCDONALDS CORP CALL 07/14/2028 UNSC 2023-11-02 2024-05-08 42605 42013 592 592 151. MISSION PRODUCE INC 2020-12-11 2024-05-08 1777 2039 -262 -262 65000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2018-01-31 2024-05-08 63411 63411 30000. USA TREASURY NOTES 01.000% DUE 12/15/2024 2023-03-09 2024-05-08 29251 29251 25000. USA TREASURY NOTES 02.625% DUE 04/15/2025 2023-06-29 2024-05-08 24430 24430 10. AZENTA INC 2020-10-27 2024-05-09 520 478 42 42 9. CASEYS GENERAL STORES INC 2021-10-27 2024-05-09 2987 1708 1279 1279 104. CHAMPIONX CORPORATION 2021-10-27 2024-05-09 3569 2793 776 776 .6 DBS GROUP HLDGS LTD SPONSORED ADR 2017-01-27 2024-05-09 63 29 34 34 47. IRIDIUM COMMUNICATIONS INC 2023-09-18 2024-05-09 1401 2336 -935 -935 48. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-05-09 951 641 310 310 451. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 8490 5557 2933 2933 169. MUELLER WATER PRODUCTS INC SER A 2022-01-27 2024-05-09 3182 2164 1018 1018 7. QUALYS INC 2021-10-27 2024-05-09 1049 838 211 211 47000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 2020-11-24 2024-05-09 46810 48443 -1633 -1633 107. TOWNE BANK 2023-02-03 2024-05-09 2915 3358 -443 -443 10. CASEYS GENERAL STORES INC 2019-10-09 2024-05-13 3389 1730 1659 1659 102. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 1961 1237 724 724 23. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-13 4770 3231 1539 1539 47. TRUPANION INC 2019-10-09 2024-05-13 1349 1010 339 339 27. GLOBE LIFE INC 2023-11-06 2024-05-14 2393 3135 -742 -742 53. GLOBE LIFE INC 2023-11-24 2024-05-14 4697 6420 -1723 -1723 24. HEALTHCARE REALTY TRUST INC 2022-11-10 2024-05-14 390 446 -56 -56 28. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 543 339 204 204 20. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 2691 2863 -172 -172 56. AMERICAN WATER WORKS CO INC 2022-05-03 2024-05-15 7535 8265 -730 -730 33. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2024-05-15 2574 800 1774 1774 125. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 1985 1791 194 194 32. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 617 388 229 229 455. NIKE INC CLASS B 2019-11-18 2024-05-15 41411 46531 -5120 -5120 104. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 1677 1483 194 194 145. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-17 2316 2685 -369 -369 77. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 1484 933 551 551 80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-10-27 2024-05-17 1947 2204 -257 -257 20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-13 2024-05-17 484 546 -62 -62 10. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2024-05-20 796 243 553 553 6. CASEYS GENERAL STORES INC 2019-10-09 2024-05-20 2022 971 1051 1051 93. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-20 1477 1705 -228 -228 48. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 919 582 337 337 39. PACIRA BIOSCIENCES INC 2021-10-27 2024-05-20 1195 2035 -840 -840 27. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 3891 3788 103 103 96. SHOALS TECHNOLOGIES GROUP -A 2021-05-10 2024-05-20 613 2818 -2205 -2205 3. WATERS CORP 2024-04-19 2024-05-20 1065 884 181 181 130. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-13 2024-05-20 3160 3551 -391 -391 253. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 3873 3410 463 463 .401 KONINKLIJKE PHILLIPS NV SPON ADR 2017-01-27 2024-05-21 11 11 43. PACIRA BIOSCIENCES INC 2019-05-30 2024-05-21 1309 1981 -672 -672 20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-13 2024-05-21 484 546 -62 -62 31. CALIFORNIA WTR SVC GROUP 2023-05-15 2024-05-22 1663 1762 -99 -99 114. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-22 1812 2090 -278 -278 9. KIMBERLY-CLARK CORP 2021-10-26 2024-05-22 1198 1168 30 30 60. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-13 2024-05-22 1462 1639 -177 -177 107. BLOOM ENERGY CORP- A 2021-12-03 2024-05-23 1774 2619 -845 -845 14. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 838 644 194 194 44. EQUITY COMMONWEALTH 2020-10-29 2024-05-23 846 1072 -226 -226 48. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-23 754 880 -126 -126 164. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-05-23 3154 4007 -853 -853 13. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 701 795 -94 -94 27. KIMBERLY-CLARK CORP 2021-10-26 2024-05-23 3589 3481 108 108 67. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-05-23 1371 1498 -127 -127 164. TJX COMPANIES INC NEW 2019-07-30 2024-05-23 16357 9076 7281 7281 30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-11 2024-05-23 721 819 -98 -98 7. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 1066 1020 46 46 51. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 4079 3507 572 572 24. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 1919 1749 170 170 60. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-09 2024-05-24 1446 1634 -188 -188 90. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-09 2024-05-28 2154 2450 -296 -296 35. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 2107 1609 498 498 100. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-09 2024-05-29 2337 2722 -385 -385 29. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 3769 4224 -455 -455 500. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2020-04-16 2024-05-30 4372 5422 -1050 -1050 500. MS&AD INSURANCE-UNSPONS ADR SEDOL B2QNV92 2024-01-29 2024-05-30 10405 8111 2294 2294 24. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 3313 3365 -52 -52 .156 SOUTHERN COPPER CORP 2021-07-15 2024-05-30 18 10 8 8 80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-10 2024-05-30 1864 2178 -314 -314 41. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2021-07-15 2024-05-31 436 344 92 92 111. BANCO SANTANDER BRASIL S A ADR 2017-10-16 2024-05-31 596 1027 -431 -431 19. BIDVEST GROUP LTD SPONS ADR 2017-01-27 2024-05-31 502 465 37 37 129. BROOKFIELD CORP SEDOL BP95GG8 2023-07-25 2024-05-31 5547 4596 951 951 10. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2024-05-31 430 358 72 72 14. BROOKFIELD CORP SEDOL BP95GG8 2017-01-27 2024-05-31 602 342 260 260 28. BROWN FORMAN CORP CLASS B 2023-12-05 2024-05-31 1249 1694 -445 -445 122. CITY DEVELOPMENTS SPONSORED ADR 2017-10-16 2024-05-31 508 1149 -641 -641 650. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2020-04-16 2024-05-31 5577 7049 -1472 -1472 16. FAST RETAILING CO ADR UNSPONSORED 2017-01-27 2024-05-31 406 171 235 235 57. FASTENAL CO 2020-01-09 2024-05-31 3686 2062 1624 1624 15. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 2022-03-31 2024-05-31 916 858 58 58 30. HANG LUNG PROPERTIES SP ADR 2023-11-30 2024-05-31 135 201 -66 -66 43. HANG LUNG PROPERTIES SP ADR 2018-08-10 2024-05-31 194 441 -247 -247 1. ICICI BANK LTD SPON ADR 2017-01-27 2024-05-31 27 7 20 20 2. JD.COM INC-ADR ADR SEDOL BMM27D9 2017-01-27 2024-05-31 59 57 2 2 21. KB FINANCIAL GROUP INC ADR 2019-05-09 2024-05-31 1195 826 369 369 7. LONZA GROUP AG UNSPON ADR 2017-01-27 2024-05-31 377 128 249 249 15. MERCK KGAA-SPONSORED ADR SEDOL 2022-06-23 2024-05-31 542 495 47 47 18. OCADO GROUP PLC - SP ADR SEDOL BYZ3F84 2021-07-15 2024-05-31 173 764 -591 -591 26. PEMBINA PIPELINE CORP ISIN CA7063271034 SEDOL B4PT2P8 2017-01-27 2024-05-31 949 814 135 135 13. PROGRESSIVE CORP OHIO 2022-05-06 2024-05-31 2710 1537 1173 1173 125. PROSUS NV -SPON ADR SEDOL BKT6LC7 2022-03-31 2024-05-31 902 626 276 276 5. SHINHAN FINANCIAL GRP ADR 2019-11-12 2024-05-31 171 187 -16 -16 18. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2022-03-31 2024-05-31 522 560 -38 -38 51. SMITHS GROUP PLC SPON ADR 2017-01-27 2024-05-31 1117 999 118 118 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2017-01-27 2024-05-31 744 156 588 588 5. TRANSDIGM GROUP INC 2019-02-14 2024-05-31 6599 2036 4563 4563 16. VERISIGN INC 2019-02-14 2024-05-31 2732 2842 -110 -110 15. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2022-03-31 2024-05-31 98 329 -231 -231 8. ZAI LAB LTD-ADR SEDOL BD9GVY0 2023-06-05 2024-05-31 147 284 -137 -137 230. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2021-08-06 2024-05-31 5339 6226 -887 -887 24. CRH PLC SEDOL 0182704 2017-01-27 2024-05-31 1871 831 1040 1040 21. AUTODESK INC 2019-02-14 2024-06-03 4574 3367 1207 1207 24. CALAVO GROWERS INC 2019-10-09 2024-06-03 634 2185 -1551 -1551 9. CALAVO GROWERS INC 2019-10-09 2024-06-03 238 819 -581 -581 120. CHAMPIONX CORPORATION 2021-01-06 2024-06-03 3751 2444 1307 1307 41. COPART INC 2022-11-22 2024-06-03 2172 1307 865 865 95. CRYOPORT INC 2020-09-24 2024-06-03 975 6059 -5084 -5084 670. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2020-02-13 2024-06-03 5842 7253 -1411 -1411 56. HENKEL AG & COMPANY KGAA SPONSORED ADR 2021-12-31 2024-06-03 1110 1104 6 6 37. IRIDIUM COMMUNICATIONS INC 2023-09-18 2024-06-03 1073 1839 -766 -766 29. IRIDIUM COMMUNICATIONS INC 2023-12-21 2024-06-03 841 1164 -323 -323 13. IRIDIUM COMMUNICATIONS INC 2021-10-27 2024-06-03 377 520 -143 -143 77. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-06-03 1569 1630 -61 -61 4. MOODY'S CORP 2019-02-14 2024-06-03 1588 653 935 935 88. PACIRA BIOSCIENCES INC 2019-02-20 2024-06-03 2735 3761 -1026 -1026 22. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 3095 3047 48 48 9. SBA COMMUNICATIONS CORP 2022-05-12 2024-06-03 1774 2876 -1102 -1102 190. SHOALS TECHNOLOGIES GROUP -A 2021-05-10 2024-06-03 1482 5577 -4095 -4095 679. STERICYCLE INC MERGED 11/05/24 2019-04-24 2024-06-03 40201 33731 6470 6470 6. VERISK ANALYTICS INC 2015-11-19 2024-06-03 1523 441 1082 1082 16. ICON PLC SEDOL B94G471 2019-10-09 2024-06-03 5189 2355 2834 2834 107. CARLISLE COMPANIES INC 2020-03-11 2024-06-04 43084 17508 25576 25576 4. WINGSTOP INC 2022-06-23 2024-06-04 1503 317 1186 1186 38. AGILENT TECHNOLOGIES (IPO) 2022-11-08 2024-06-06 5053 5548 -495 -495 5. HILTON WORLDWIDE HLDGS - W/I 2022-12-09 2024-06-06 1005 688 317 317 54. PACIRA BIOSCIENCES INC 2019-02-20 2024-06-06 1635 2165 -530 -530 51. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-06 5660 2270 3390 3390 5. VERISK ANALYTICS INC 2015-07-08 2024-06-06 1299 364 935 935 44. MISSION PRODUCE INC 2020-12-11 2024-06-07 524 591 -67 -67 23. REINSURANCE GROUP OF AMERICA 2018-06-22 2024-06-07 4679 3222 1457 1457 19. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 1097 874 223 223 123. CHAMPIONX CORPORATION 2021-01-06 2024-06-10 3855 2178 1677 1677 352. ENVESTNET INC 2022-12-28 2024-06-10 21922 21224 698 698 1168. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2024-06-10 7998 25059 -17061 -17061 70. AIRBUS SE ADR 2019-01-25 2024-06-11 2785 1930 855 855 5000. AMERICAN TOWER CORP CALL 03/15/2026 UNSC 2021-03-29 2024-06-11 4661 5003 -342 -342 20. ASTRAZENECA PLC SPONS ADR 2024-04-11 2024-06-11 1586 1388 198 198 54. CALAVO GROWERS INC 2019-10-09 2024-06-11 1558 4917 -3359 -3359 14000. CARRIER GLOBAL CORP CALL 01/15/2025 UNSC 2021-03-30 2024-06-11 13674 14080 -406 -406 110. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-06-17 2024-06-11 2666 2092 574 574 15000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2021-06-03 2024-06-11 14795 15341 -546 -546 651. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-06-11 12582 8304 4278 4278 10. LVMH MOET HENNESSY LOUIS ADR 2024-02-22 2024-06-11 1586 1819 -233 -233 55000. MARSH & MCLENNAN COS INC CALL 12/14/2025 @ 100.000 UNSC 2023-06-22 2024-06-11 53675 53675 2. MERCADOLIBRE INC 2023-09-01 2024-06-11 3154 2827 327 327 20. NOVO NORDISK A S ADR 2024-02-01 2024-06-11 2839 2287 552 552 80. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 2024-01-09 2024-06-11 2440 1789 651 651 40. SAFRAN SA UNSPON ADR 2017-07-07 2024-06-11 2226 932 1294 1294 80000. SHELL INTERNATIONAL FIN SEDOL BDB2XP1 ISIN US822582BT82 2023-06-22 2024-06-11 76766 76766 25. SIEMENS AG SPON ADR 2016-08-12 2024-06-11 2321 1503 818 818 90. STANDARD CHARTERED- UNSP ADR ADR SEDOL BG0BNH2 2023-08-10 2024-06-11 1673 1758 -85 -85 15. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-11 2024-06-11 2485 1786 699 699 25. TOYOTA MTR CORP ADR 2 COM 2023-07-18 2024-06-11 5132 4075 1057 1057 15000. USA TREASURY NOTES 02.625% DUE 04/15/2025 2023-06-29 2024-06-11 14685 14685 2. ASML HOLDING NV-NY SEDOL B908F01 2024-02-05 2024-06-11 2064 1788 276 276 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 1979 1979 1979 61. ONTO INNOVATION INC 2020-09-08 2024-06-12 13774 1808 11966 11966 27. PACIRA BIOSCIENCES INC 2024-01-04 2024-06-12 789 867 -78 -78 25. PACIRA BIOSCIENCES INC 2019-02-20 2024-06-12 731 1002 -271 -271 400. ARCADIUM LITHIUM PLC MERGED 03/06/25 2023-01-09 2024-06-12 1631 3450 -1819 -1819 55. ODDITY TECH LTD-CL A SEDOL 2024-03-27 2024-06-12 2401 2283 118 118 22. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-13 3056 3014 42 42 6. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2024-06-14 523 146 377 377 1. CASEYS GENERAL STORES INC 2019-10-09 2024-06-14 369 162 207 207 362. HENKEL AG & COMPANY KGAA SPONSORED ADR 2021-12-31 2024-06-14 7099 7071 28 28 70. IRIDIUM COMMUNICATIONS INC 2021-10-27 2024-06-14 1845 2798 -953 -953 11. QUEST DIAGNOSTICS INC 2023-12-26 2024-06-14 1508 1500 8 8 8. REINSURANCE GROUP OF AMERICA 2018-06-22 2024-06-14 1613 1113 500 500 15. ICON PLC SEDOL B94G471 2019-10-09 2024-06-14 4658 2207 2451 2451 18. KIMBERLY-CLARK CORP 2023-02-10 2024-06-17 2493 2319 174 174 41. CACTUS INC-CLASS A 2021-10-27 2024-06-18 2174 1865 309 309 13. HOLOGIC INC 2024-01-10 2024-06-18 929 938 -9 -9 12. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-18 552 734 -182 -182 13. KIMBERLY-CLARK CORP 2023-02-10 2024-06-18 1824 1675 149 149 7. MONOLITHIC POWER SYSTEMS INC 2019-10-09 2024-06-18 5932 959 4973 4973 91. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-18 1584 1103 481 481 7. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-06-18 1058 1020 38 38 39. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-20 2291 1735 556 556 17. CAL MAINE FOODS INC NEW 2020-12-31 2024-06-20 999 638 361 361 34. QUEST DIAGNOSTICS INC 2023-12-26 2024-06-20 4633 4577 56 56 123. 3M COMPANY 2022-07-06 2024-06-20 12449 12633 -184 -184 6. ANSYS INC 2018-08-03 2024-06-21 1953 1039 914 914 29. ATMOS ENERGY CORP 2024-01-19 2024-06-21 3414 3279 135 135 27. BROWN FORMAN CORP CLASS B 2023-12-05 2024-06-21 1178 1633 -455 -455 6. BROWN FORMAN CORP CLASS B 2023-12-26 2024-06-21 262 345 -83 -83 244. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2020-12-10 2024-06-21 3794 2330 1464 1464 23. HEICO CORP NEW CL A 2024-03-22 2024-06-21 4108 3548 560 560 2. HEICO CORP NEW CL A 2023-03-28 2024-06-21 357 271 86 86 30. HOWARD HUGHES HOLDINGS INC 2015-11-19 2024-06-21 1940 3694 -1754 -1754 344. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-06-21 10093 7863 2230 2230 58. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 1694 1301 393 393 7. ELI LILLY & CO 2018-10-15 2024-06-21 6233 777 5456 5456 74. MICHELIN (CGDE) UNSPON ADR 2024-04-18 2024-06-21 1473 1383 90 90 3. MOODY'S CORP 2014-08-26 2024-06-21 1263 420 843 843 2. PROGRESSIVE CORP OHIO 2022-05-06 2024-06-21 416 220 196 196 7. REINSURANCE GROUP OF AMERICA 2018-06-22 2024-06-21 1457 974 483 483 53. SNAP ON INC 2023-08-16 2024-06-21 14079 14254 -175 -175 53. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-21 5780 2359 3421 3421 32. TOTALENERGIES SE 2024-04-18 2024-06-21 2112 2306 -194 -194 2. TRANSDIGM GROUP INC 2019-02-14 2024-06-21 2638 815 1823 1823 88. VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-02-27 2024-06-21 1363 1348 15 15 6. VERISK ANALYTICS INC 2015-07-08 2024-06-21 1609 434 1175 1175 41. CALAVO GROWERS INC 2019-10-09 2024-06-24 966 2984 -2018 -2018 21. CHEVRON CORPORATION 2018-06-28 2024-06-24 3308 2641 667 667 87. EXXON MOBIL CORP 2022-04-28 2024-06-24 9793 7905 1888 1888 76. HENKEL AG & COMPANY KGAA SPONSORED ADR 2021-12-09 2024-06-24 1489 1465 24 24 86. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-24 1503 1043 460 460 50000. ORACLE CORP CALL 02/01/2027 UNSC 2022-09-08 2024-06-24 46990 46990 343. TOTALENERGIES SE 2015-09-09 2024-06-24 23030 14251 8779 8779 12. TOTALENERGIES SE 2020-05-29 2024-06-24 804 451 353 353 454. ARCADIUM LITHIUM PLC MERGED 03/06/25 2024-03-04 2024-06-24 1483 2561 -1078 -1078 45. ARCADIUM LITHIUM PLC MERGED 03/06/25 2023-01-09 2024-06-24 147 388 -241 -241 11. ICON PLC SEDOL B94G471 2019-10-09 2024-06-24 3482 1619 1863 1863 61. ODDITY TECH LTD-CL A SEDOL 2024-04-03 2024-06-24 2366 2199 167 167 420. AIA GROUP LTD SPONSORED ADR 2024-04-29 2024-06-25 11807 12445 -638 -638 430. AIA GROUP LTD SPONSORED ADR 2014-10-28 2024-06-25 12089 9402 2687 2687 6. AMERIPRISE FINANCIAL INC 2020-05-29 2024-06-25 2631 851 1780 1780 98. BANK OF AMERICA CORP 2023-12-19 2024-06-25 3876 3278 598 598 5. BROADCOM INC 2020-06-16 2024-06-25 7957 1550 6407 6407 4110. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2020-02-06 2024-06-25 37308 43218 -5910 -5910 19. MARSH & MCLENNAN COMPANIES INC 2020-05-29 2024-06-25 4064 2007 2057 2057 14. HOLOGIC INC 2023-12-18 2024-06-26 999 999 9. HOLOGIC INC 2024-01-10 2024-06-26 642 649 -7 -7 15. KIMBERLY-CLARK CORP 2023-02-10 2024-06-26 2076 1932 144 144 48000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC 2019-02-07 2024-06-26 45615 48938 -3323 -3323 26. ICON PLC SEDOL B94G471 2019-10-09 2024-06-26 8121 3826 4295 4295 6. MONOLITHIC POWER SYSTEMS INC 2019-10-09 2024-06-27 4861 822 4039 4039 651. PERMIAN RESOURCES CORP 2022-05-02 2024-06-27 10178 4256 5922 5922 52. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-27 5668 2306 3362 3362 87. MODEL N INC MERGED 6/27/2024 2024-01-04 2024-06-28 2610 2151 459 459 543. MODEL N INC MERGED 6/27/2024 2020-07-02 2024-06-28 16290 19044 -2754 -2754 145. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-02-17 2024-06-28 14776 7621 7155 7155 101. BNP PARIBAS SPONSORED ADR 2024-04-01 2024-07-01 3341 3609 -268 -268 49. BNP PARIBAS SPONSORED ADR 2023-02-27 2024-07-01 1621 1707 -86 -86 322. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2020-12-10 2024-07-01 5165 3074 2091 2091 3. DUOLINGO 2024-03-25 2024-07-01 622 689 -67 -67 338. GLENCORE PLC -UNSP ADR SEDOL B99L415 2023-02-01 2024-07-01 3921 4503 -582 -582 2. INARI MEDICAL INC 2023-10-13 2024-07-01 96 111 -15 -15 29. INARI MEDICAL INC 2024-01-02 2024-07-01 1396 1883 -487 -487 97. MICHELIN (CGDE) UNSPON ADR 2024-04-18 2024-07-01 1885 1813 72 72 316. VEOLIA ENVIRONNEMENT SPONSORED ADR 2022-10-27 2024-07-01 4854 4492 362 362 580. AIA GROUP LTD SPONSORED ADR 2014-10-28 2024-07-02 15642 12682 2960 2960 54. TOTALENERGIES SE 2024-04-18 2024-07-02 3707 3891 -184 -184 13. TOYOTA MTR CORP ADR 2 COM 2023-07-18 2024-07-02 2667 2119 548 548 510. AIA GROUP LTD SPONSORED ADR 2014-10-28 2024-07-03 13810 10885 2925 2925 33. GRAIL INC-W/I 2022-10-12 2024-07-03 509 1172 -663 -663 9.502 GRAIL INC-W/I 2023-12-04 2024-07-03 147 181 -34 -34 11.498 GRAIL INC-W/I 2024-04-26 2024-07-03 178 224 -46 -46 .6 AIR LIQUIDE ADR 2017-01-27 2024-07-08 21 9 12 12 44. AMERICAN WATER WORKS CO INC 2023-03-14 2024-07-09 5693 6054 -361 -361 24. CALAVO GROWERS INC 2021-10-27 2024-07-09 523 987 -464 -464 3. CALAVO GROWERS INC 2021-10-27 2024-07-09 65 123 -58 -58 9. DUOLINGO 2024-03-25 2024-07-09 1712 1974 -262 -262 158. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-07-09 2672 2872 -200 -200 41. INARI MEDICAL INC 2023-10-13 2024-07-09 2128 2267 -139 -139 65. BROWN FORMAN CORP CLASS B 2023-10-27 2024-07-10 2769 3649 -880 -880 49. COPART INC 2021-04-08 2024-07-10 2650 1446 1204 1204 109. KKR & CO INC CLASS A 2019-11-05 2024-07-10 11810 3256 8554 8554 45. PROGRESSIVE CORP OHIO 2021-06-23 2024-07-10 9439 4490 4949 4949 6. ROPER TECHNOLOGIES INC 2023-09-14 2024-07-10 3309 3007 302 302 4. ROPER TECHNOLOGIES INC 2024-05-06 2024-07-10 2206 2059 147 147 2. ROPER TECHNOLOGIES INC 2021-09-16 2024-07-10 1103 945 158 158 8. TRANSDIGM GROUP INC 2019-02-14 2024-07-10 10177 3258 6919 6919 47000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-09-15 2024-07-10 44589 50244 -5655 -5655 14. VERISIGN INC 2019-02-14 2024-07-10 2431 2457 -26 -26 13. AON PLC/IRELAND-A SEDOL BLP1HW5 2014-08-26 2024-07-10 3822 2894 928 928 75. BENCHMARK ELECT 2021-12-29 2024-07-11 2992 2062 930 930 49. FRANKLIN ELECTRIC INC 2016-08-09 2024-07-11 4810 1940 2870 2870 160. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-07-12 3165 1982 1183 1183 212. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-07-12 4072 2528 1544 1544 141. UNITED UTILITIES GROUP PLC SPON ADR 2023-11-01 2024-07-12 3882 3780 102 102 13. HAMILTON LANE INC-CLASS A 2024-06-26 2024-07-15 1816 1537 279 279 13. IRIDIUM COMMUNICATIONS INC 2023-11-02 2024-07-15 339 487 -148 -148 70. IRIDIUM COMMUNICATIONS INC 2019-11-18 2024-07-15 1824 2001 -177 -177 102. MUELLER WATER PRODUCTS INC SER A 2022-10-18 2024-07-15 1984 1148 836 836 40. NORTHERN TRUST CORP 2022-10-20 2024-07-15 3589 3182 407 407 16. TREX COMPANY INC 2024-06-26 2024-07-15 1317 1195 122 122 7. VARONIS SYSTEMS INC 2024-01-04 2024-07-15 351 306 45 45 8. ALBEMARLE CORP 2023-12-21 2024-07-16 763 1165 -402 -402 13. KIMBERLY-CLARK CORP 2023-02-17 2024-07-16 1833 1646 187 187 43. PROGYNY INC 2021-10-27 2024-07-16 1273 2594 -1321 -1321 3. WINGSTOP INC 2022-06-23 2024-07-16 1149 238 911 911 9. ALBEMARLE CORP 2023-12-21 2024-07-17 876 1311 -435 -435 78. BNP PARIBAS SPONSORED ADR 2024-01-09 2024-07-17 2682 2683 -1 -1 6. BNP PARIBAS SPONSORED ADR 2024-06-11 2024-07-17 206 198 8 8 126. BNP PARIBAS SPONSORED ADR 2023-02-27 2024-07-17 4332 4389 -57 -57 257. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2020-12-10 2024-07-17 4403 2454 1949 1949 48. MERCK & CO INC 2021-11-18 2024-07-17 6042 4475 1567 1567 50. MUELLER WATER PRODUCTS INC SER A 2022-10-18 2024-07-17 1007 558 449 449 3. NORTHERN TRUST CORP 2022-10-20 2024-07-17 276 239 37 37 61. SANOFI SPONSORED ADR 2019-06-14 2024-07-17 3057 2614 443 443 32. TOTALENERGIES SE 2024-04-18 2024-07-17 2205 2306 -101 -101 192. VEOLIA ENVIRONNEMENT SPONSORED ADR 2022-10-27 2024-07-17 2986 2170 816 816 342. CNX RESOURCES CORP 2021-06-08 2024-07-18 8848 4925 3923 3923 55. INDEPENDENT BANK CORP MASS 2023-07-27 2024-07-18 3161 3362 -201 -201 55. MUELLER WATER PRODUCTS INC SER A 2022-10-18 2024-07-18 1096 614 482 482 325. OMNICELL INC 2017-03-29 2024-07-18 8972 15254 -6282 -6282 110. PACIRA BIOSCIENCES INC 2023-10-05 2024-07-18 2222 3185 -963 -963 148. PACIRA BIOSCIENCES INC 2020-12-16 2024-07-18 2989 8403 -5414 -5414 35. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2024-07-18 1625 1693 -68 -68 17. PROGYNY INC 2023-12-21 2024-07-18 498 630 -132 -132 82. PROGYNY INC 2021-10-27 2024-07-18 2404 4947 -2543 -2543 71. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-11 2024-07-18 11962 8415 3547 3547 43. TRUPANION INC 2019-10-09 2024-07-18 1500 924 576 576 28. AVISTA CORP 2020-12-24 2024-07-19 1043 1114 -71 -71 19. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2024-07-19 1717 461 1256 1256 41. CACTUS INC-CLASS A 2021-10-27 2024-07-19 2373 1865 508 508 20. CALIFORNIA WTR SVC GROUP 2023-05-15 2024-07-19 1043 1137 -94 -94 360. DAI-ICHI LIFE HOLD INC UNSP ADR SEDOL BSVYP90 2024-03-27 2024-07-19 10494 9533 961 961 760. KAWASAKI HEAVY INDS-SP ADR SEDOL 2286886 2024-05-30 2024-07-19 11947 11449 498 498 1. RBC BEARINGS INC 2024-07-16 2024-07-19 290 296 -6 -6 4. RBC BEARINGS INC 2021-12-07 2024-07-19 1159 863 296 296 34. TOWNE BANK 2023-09-25 2024-07-19 1050 790 260 260 53. TOWNE BANK 2022-12-19 2024-07-19 1637 1639 -2 -2 17. ULTRAGENYX PHARMACEUTICAL IN 2021-04-23 2024-07-19 721 1856 -1135 -1135 2. MONOLITHIC POWER SYSTEMS INC 2024-07-15 2024-07-22 1652 1757 -105 -105 26. MONOLITHIC POWER SYSTEMS INC 2019-10-09 2024-07-22 21471 3562 17909 17909 144. AGILENT TECHNOLOGIES (IPO) 2021-06-01 2024-07-23 18966 18792 174 174 47. BROOKFIELD CORP SEDOL BP95GG8 2023-07-25 2024-07-23 2221 1674 547 547 7. BROOKFIELD CORP SEDOL BP95GG8 2022-11-08 2024-07-23 331 239 92 92 65. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2022-07-26 2024-07-23 2529 2881 -352 -352 31. BROWN FORMAN CORP CLASS B 2023-10-27 2024-07-23 1353 1722 -369 -369 32. BROWN FORMAN CORP CLASS B 2016-11-25 2024-07-23 1397 1188 209 209 69. CAL MAINE FOODS INC NEW 2020-12-31 2024-07-23 4442 2576 1866 1866 38. CARMAX INC 2022-05-12 2024-07-23 3057 3489 -432 -432 62. ENOVIS CORP 2016-05-12 2024-07-23 2841 2772 69 69 35. HOWARD HUGHES HOLDINGS INC 2019-02-14 2024-07-23 2474 3928 -1454 -1454 34. INDEPENDENT BANK CORP MASS 2023-07-28 2024-07-23 2081 1883 198 198 4. ROPER TECHNOLOGIES INC 2021-09-16 2024-07-23 2303 1890 413 413 39. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2018-10-08 2024-07-23 1528 633 895 895 6. TRANSDIGM GROUP INC 2019-02-14 2024-07-23 7763 2177 5586 5586 5. TYLER TECHNOLOGIES INC 2021-07-07 2024-07-23 2656 2347 309 309 80000. USA TREASURY NOTES 05.000% DUE 05/15/2037 2021-12-31 2024-07-23 85625 109858 -24233 -24233 6. VERISIGN INC 2019-02-14 2024-07-23 1057 1053 4 4 42. AON PLC/IRELAND-A SEDOL BLP1HW5 2014-08-26 2024-07-23 12568 3607 8961 8961 52000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 2018-08-07 2024-07-24 45167 55983 -10816 -10816 11. REINSURANCE GROUP OF AMERICA 2018-06-22 2024-07-24 2427 1479 948 948 62. CAL MAINE FOODS INC NEW 2020-12-31 2024-07-25 4162 2315 1847 1847 14. LOCKHEED MARTIN CORP 2024-02-13 2024-07-25 7210 6268 942 942 17. REINSURANCE GROUP OF AMERICA 2017-05-04 2024-07-25 3706 2178 1528 1528 50000. AT&T INC CALL 12/01/2027 UNSC 2023-11-03 2024-07-26 44858 43897 961 961 10. HAMILTON LANE INC-CLASS A 2024-06-26 2024-07-26 1455 1182 273 273 12. HAMILTON LANE INC-CLASS A 2021-10-27 2024-07-26 1746 1241 505 505 26. INDEPENDENT BANK CORP MASS 2023-08-22 2024-07-26 1637 1436 201 201 148. MUELLER WATER PRODUCTS INC SER A 2022-10-18 2024-07-26 3048 1638 1410 1410 7. PJT PARTNERS INC - A W/I 2021-10-27 2024-07-26 890 568 322 322 7. RBC BEARINGS INC 2021-04-23 2024-07-26 2060 1455 605 605 503. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2024-04-02 2024-07-26 23169 23279 -110 -110 210. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2017-02-23 2024-07-26 9673 5709 3964 3964 51. TOWNE BANK 2023-09-25 2024-07-26 1691 1184 507 507 10. TOWNE BANK 2020-03-10 2024-07-26 332 222 110 110 6. ABBOTT LABORATORIES INC 2021-06-22 2024-07-29 626 668 -42 -42 15. ALBEMARLE CORP 2023-12-21 2024-07-29 1371 2048 -677 -677 9. ALBEMARLE CORP 2024-04-24 2024-07-29 822 1029 -207 -207 3. APPLE INC 2020-06-16 2024-07-29 656 263 393 393 1. BLACKROCK INC EXCH 10/02/2024 2022-03-17 2024-07-29 859 737 122 122 1. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-10-11 2024-07-29 200 217 -17 -17 1. CINTAS CORP 2023-03-08 2024-07-29 767 438 329 329 10. COCA COLA CO 2022-04-28 2024-07-29 667 657 10 10 2. THE HERSHEY COMPANY 2022-09-01 2024-07-29 389 452 -63 -63 2. HOME DEPOT INC 2013-09-25 2024-07-29 723 151 572 572 1. HONEYWELL INTL INC 2023-11-27 2024-07-29 201 193 8 8 14. ILLUMINA INC 2024-04-26 2024-07-29 1689 1681 8 8 173. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-05-01 2024-07-29 3503 3724 -221 -221 8. LOCKHEED MARTIN CORP 2024-02-13 2024-07-29 4185 3455 730 730 9. MONDELEZ INTERNATIONAL 2021-04-30 2024-07-29 606 545 61 61 5. MORGAN STANLEY 2020-01-24 2024-07-29 514 272 242 242 111. MUELLER WATER PRODUCTS INC SER A 2022-12-19 2024-07-29 2314 1226 1088 1088 3. NEXSTAR MEDIA GROUP INC 2022-05-24 2024-07-29 545 506 39 39 2. PACCAR INC 2023-06-22 2024-07-29 198 156 42 42 4. PEPSICO INC 2020-05-29 2024-07-29 691 525 166 166 4. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2024-07-29 192 218 -26 -26 299. 3M COMPANY 2022-09-28 2024-07-29 37609 28712 8897 8897 7. US BANCORP DEL COM NEW 2019-12-03 2024-07-29 318 424 -106 -106 2. UNITED PARCEL SERVICE CL B 2023-06-22 2024-07-29 258 344 -86 -86 5. VERIZON COMMUNICATIONS INC 2021-11-09 2024-07-29 199 261 -62 -62 1. VISA INC CLASS A SHARES 2023-02-08 2024-07-29 262 231 31 31 7. WEC ENERGY GROUP INC 2022-09-19 2024-07-29 587 709 -122 -122 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-11-11 2024-07-29 653 579 74 74 .829 GRAIL INC-W/I 2022-10-12 2024-07-30 13 28 -15 -15 .497 GRAIL INC-W/I 2023-12-04 2024-07-30 8 9 -1 -1 120. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-04-25 2024-07-30 2439 2454 -15 -15 2. 3M COMPANY 2023-08-30 2024-07-30 252 178 74 74 23. 3M COMPANY 2023-02-24 2024-07-30 2899 2084 815 815 148. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-03-06 2024-08-01 4895 4751 144 144 9. WATERS CORP 2024-06-18 2024-08-01 3062 2615 447 447 169. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2019-04-24 2024-08-01 12233 19071 -6838 -6838 15. IDACORP INC 2019-10-07 2024-08-02 1525 1668 -143 -143 316. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2019-04-24 2024-08-02 21951 27679 -5728 -5728 194. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-08-05 3346 3403 -57 -57 26. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-08-05 448 464 -16 -16 113. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-08-05 2336 2715 -379 -379 8. REINSURANCE GROUP OF AMERICA 2017-05-04 2024-08-05 1596 1020 576 576 114. HEALTHCARE REALTY TRUST INC 2023-09-22 2024-08-06 2007 1673 334 334 115. HEALTHCARE REALTY TRUST INC 2023-05-26 2024-08-06 2025 1934 91 91 .265 IBERDROLA SA SPON ADR 2017-01-27 2024-08-06 14 7 7 7 72. MUELLER WATER PRODUCTS INC SER A 2022-12-19 2024-08-07 1480 795 685 685 530. PETIQ INC 2024-06-27 2024-08-07 16122 11680 4442 4442 .11 SEAPORT ENTERTAINMENT GROUP 2019-01-18 2024-08-07 3 5 -2 -2 1. SEAPORT ENTERTAINMENT GROUP 2019-02-14 2024-08-07 28 51 -23 -23 23. KIMBERLY-CLARK CORP 2023-11-28 2024-08-08 3200 2809 391 391 750. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-26 2024-08-08 5507 6642 -1135 -1135 220. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-27 2024-08-09 1630 1925 -295 -295 10. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2024-08-12 1352 1210 142 142 30. AMERICAN WATER WORKS CO INC 2022-10-20 2024-08-12 4263 4026 237 237 47. BROOKFIELD CORP SEDOL BP95GG8 2022-11-08 2024-08-12 2095 1593 502 502 31. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2022-07-26 2024-08-12 1140 1348 -208 -208 24. FASTENAL CO 2020-01-09 2024-08-12 1583 868 715 715 3. HEICO CORP NEW CL A 2023-03-28 2024-08-12 549 401 148 148 55. HOWARD HUGHES HOLDINGS INC 2019-01-18 2024-08-12 3888 5754 -1866 -1866 8. KKR & CO INC CLASS A 2019-11-05 2024-08-12 907 235 672 672 2. O REILLY AUTOMOTIVE INC 2024-06-21 2024-08-12 2233 2175 58 58 20. PROGRESSIVE CORP OHIO 2019-02-14 2024-08-12 4471 1878 2593 2593 5. SEAPORT ENTERTAINMENT GROUP 2019-01-18 2024-08-12 132 248 -116 -116 97. SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-03-14 2024-08-12 5770 7813 -2043 -2043 26. VERISIGN INC 2019-02-14 2024-08-12 4529 4562 -33 -33 19. ILLUMINA INC 2024-04-26 2024-08-13 2359 2281 78 78 440. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-27 2024-08-13 3435 3845 -410 -410 7. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2024-08-14 587 170 417 417 190. CRYOPORT INC 2020-07-01 2024-08-14 1532 6460 -4928 -4928 284. ENVESTNET INC 2019-10-09 2024-08-14 17595 18104 -509 -509 60000. INTEL CORP CALL 07/05/2027 UNSC 2022-08-02 2024-08-14 58244 59938 -1694 -1694 47. IRIDIUM COMMUNICATIONS INC 2019-11-18 2024-08-14 1250 1166 84 84 287. KENVUE INC 2024-03-07 2024-08-14 6067 5694 373 373 45. PROGYNY INC 2023-11-10 2024-08-14 964 1504 -540 -540 49. PROGYNY INC 2020-07-23 2024-08-14 1050 1330 -280 -280 49. SM ENERGY COMPANY 2023-12-08 2024-08-14 2190 1744 446 446 550. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-28 2024-08-14 4395 4799 -404 -404 .5 YANKUANG ENERGY GROUP CO LTD SP ADR 2021-08-31 2024-08-14 6 4 2 2 12. AUTOZONE INC 2018-10-19 2024-08-15 38120 8836 29284 29284 1164. COMCAST CORPORATION CL A 2011-10-31 2024-08-15 45544 28907 16637 16637 292. COMCAST CORPORATION CL A 2011-10-31 2024-08-15 11449 3478 7971 7971 582. COMCAST CORPORATION CL A 2011-10-31 2024-08-15 22799 6932 15867 15867 1375. GRAY TELEVISION INC 2022-05-12 2024-08-15 6079 20495 -14416 -14416 53. ELI LILLY & CO 2018-07-17 2024-08-15 49209 4760 44449 44449 182. MUELLER WATER PRODUCTS INC SER A 2022-12-19 2024-08-15 3712 2010 1702 1702 870. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-25 2024-08-15 7029 7520 -491 -491 217. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 24040 17619 6421 6421 40000. USA TREASURY NOTES 02.625% DUE 04/15/2025 2023-06-29 2024-08-15 39447 39379 68 68 19. ILLUMINA INC 2023-12-04 2024-08-16 2477 2060 417 417 13. ILLUMINA INC 2024-04-26 2024-08-16 1695 1447 248 248 590. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-10-05 2024-08-16 4830 5000 -170 -170 130. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-29 2024-08-16 1076 1100 -24 -24 31. 3M COMPANY 2023-08-30 2024-08-16 3926 2752 1174 1174 8. 3M COMPANY 2023-04-13 2024-08-16 1013 705 308 308 4. CASEYS GENERAL STORES INC 2019-10-09 2024-08-19 1516 647 869 869 16. IDACORP INC 2019-10-07 2024-08-19 1634 1780 -146 -146 70. IRIDIUM COMMUNICATIONS INC 2019-11-18 2024-08-19 1901 1737 164 164 140. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-29 2024-08-19 1156 1183 -27 -27 70. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-29 2024-08-19 580 592 -12 -12 200. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-29 2024-08-20 1639 1690 -51 -51 51000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2022-09-08 2024-08-21 47771 47602 169 169 24. CLOROX CO 2024-04-04 2024-08-21 3647 3544 103 103 97. PROGYNY INC 2020-04-15 2024-08-21 2056 2095 -39 -39 720. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-09-29 2024-08-21 5858 6084 -226 -226 33. 3M COMPANY 2023-04-13 2024-08-21 4218 2909 1309 1309 20. CLOROX CO 2024-04-04 2024-08-22 3029 2951 78 78 73000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC 2019-01-29 2024-08-22 71174 71946 -772 -772 11. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 1553 1273 280 280 58. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2019-02-14 2024-08-23 2399 1699 700 700 74. COGNEX CORP 2019-04-09 2024-08-23 2919 4094 -1175 -1175 23. FASTENAL CO 2020-01-09 2024-08-23 1565 832 733 733 49. IRIDIUM COMMUNICATIONS INC 2019-11-18 2024-08-23 1305 1206 99 99 1. MARKEL GROUP INC 2022-05-12 2024-08-23 1576 1284 292 292 75. NLIGHT INC 2019-10-09 2024-08-23 884 1790 -906 -906 480. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-10-02 2024-08-23 3976 4018 -42 -42 240. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-10-03 2024-08-23 1987 2005 -18 -18 4. TYLER TECHNOLOGIES INC 2021-09-16 2024-08-23 2285 1865 420 420 28. VERISIGN INC 2019-02-14 2024-08-23 5015 4873 142 142 40. CLOROX CO 2024-04-05 2024-08-27 6200 5815 385 385 140. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-10-04 2024-08-27 1158 1163 -5 -5 34. CALIFORNIA WTR SVC GROUP 2023-05-15 2024-08-28 1824 1932 -108 -108 123. IRIDIUM COMMUNICATIONS INC 2019-12-18 2024-08-28 3167 2834 333 333 .084 SOUTHERN COPPER CORP 2021-07-15 2024-08-28 9 5 4 4 240. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-10-04 2024-08-28 1978 1994 -16 -16 29. BROADCOM INC 2020-06-16 2024-08-29 4666 899 3767 3767 32. ILLUMINA INC 2023-12-04 2024-08-29 4256 3469 787 787 5. ELI LILLY & CO 2018-10-15 2024-08-29 4753 555 4198 4198 220. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5 2023-10-04 2024-08-29 1836 1828 8 8 120. UNITED PARCEL SERVICE CL B 2020-10-29 2024-08-29 15318 19744 -4426 -4426 115. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2017-01-27 2024-08-30 3567 1985 1582 1582 21. BURBERRY GROUP PLC SPONSORED ADR 2017-01-27 2024-08-30 189 439 -250 -250 112. CLOROX CO 2024-04-10 2024-08-30 17610 15899 1711 1711 5. DR.REDDY'S LAB. - ADR 2024-05-31 2024-08-30 417 343 74 74 1. DR.REDDY'S LAB. - ADR 2019-08-19 2024-08-30 83 35 48 48 5. ICICI BANK LTD SPON ADR 2017-01-27 2024-08-30 146 37 109 109 37. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2024-05-31 2024-08-30 858 611 247 247 11. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2017-01-27 2024-08-30 255 116 139 139 5. BANK MANDIRI TBK-UNSPON ADR 2023-11-30 2024-08-30 90 75 15 15 29. REMY COINTREAU-UNSP ADR ADR SEDOL B82QYK9 2021-07-15 2024-08-30 235 619 -384 -384 65. SHINHAN FINANCIAL GRP ADR 2019-08-19 2024-08-30 2737 2264 473 473 51. UMICORE - UNSPON ADR ADR SEDOL B3NBT58 2022-03-31 2024-08-30 159 553 -394 -394 105. WIPRO LTD SPON ADR 2024-05-31 2024-08-30 672 539 133 133 1. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-09-03 22 20 2 2 91. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-06-20 2024-09-03 2003 1835 168 168 24. NORTHERN TRUST CORP 2024-07-18 2024-09-03 2180 2109 71 71 14. 3M COMPANY 2023-04-13 2024-09-03 1868 1234 634 634 13. AMERICAN WATER WORKS CO INC 2024-03-05 2024-09-05 1886 1588 298 298 11. AMERICAN WATER WORKS CO INC 2022-10-20 2024-09-05 1596 1468 128 128 98. CLOROX CO 2024-05-02 2024-09-05 16157 13658 2499 2499 37. ASML HOLDING NV-NY SEDOL B908F01 2023-11-03 2024-09-05 29667 25718 3949 3949 7. ASML HOLDING NV-NY SEDOL B908F01 2008-12-17 2024-09-05 5613 159 5454 5454 766000. FEDERAL NATL MTG ASSN BNDS 2019-05-21 2024-09-06 766000 766000 25. NATIONAL VISION HOLDINGS INC 2024-02-29 2024-09-06 245 586 -341 -341 303. NATIONAL VISION HOLDINGS INC 2019-10-09 2024-09-06 2974 14468 -11494 -11494 76. NLIGHT INC 2019-10-09 2024-09-06 803 1107 -304 -304 29. AMERICAN WATER WORKS CO INC 2024-02-22 2024-09-09 4177 3532 645 645 218. BHP GROUP LTD SPONSORED ADR 2023-10-16 2024-09-09 11293 13329 -2036 -2036 29. CLOROX CO 2024-05-02 2024-09-09 4760 4042 718 718 71. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-02-14 2024-09-09 2527 2238 289 289 36. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-05-24 2024-09-09 1281 1135 146 146 26. TOYOTA MTR CORP ADR 2 COM 2023-07-18 2024-09-09 4596 4238 358 358 151. GLENCORE PLC -UNSP ADR SEDOL B99L415 2024-01-09 2024-09-10 1432 1734 -302 -302 38. GLENCORE PLC -UNSP ADR SEDOL B99L415 2023-02-01 2024-09-10 360 506 -146 -146 99. KOMATSU LTD SPON ADR 2024-04-18 2024-09-10 2525 2829 -304 -304 158. KOMATSU LTD SPON ADR 2023-08-30 2024-09-10 4030 4464 -434 -434 48. PROGYNY INC 2020-03-24 2024-09-10 1119 895 224 224 15. ALBANY INTERNATIONAL CORP CL A 2024-07-16 2024-09-11 1252 1375 -123 -123 3. BALCHEM CORP CL B 2024-09-06 2024-09-11 497 516 -19 -19 71. CALIFORNIA WTR SVC GROUP 2023-05-26 2024-09-12 3772 3949 -177 -177 52. SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-09-28 2024-09-12 3614 3745 -131 -131 20. 3M COMPANY 2023-04-13 2024-09-12 2606 1763 843 843 156. UNITED UTILITIES GROUP PLC SPON ADR 2023-11-01 2024-09-12 4304 4182 122 122 9. ALBANY INTERNATIONAL CORP CL A 2023-11-02 2024-09-13 777 767 10 10 10. ALBANY INTERNATIONAL CORP CL A 2019-10-09 2024-09-13 864 851 13 13 22. AGILENT TECHNOLOGIES (IPO) 2023-09-28 2024-09-16 3036 2441 595 595 39. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 5382 4492 890 890 24. CARMAX INC 2022-05-12 2024-09-16 1882 2156 -274 -274 44. COSTAR GROUP INC 2021-02-16 2024-09-16 3464 3883 -419 -419 4. DOMINO'S PIZZA, INC. 2022-11-08 2024-09-16 1634 1380 254 254 7. HEICO CORP NEW CL A 2023-03-28 2024-09-16 1422 935 487 487 44. HOLOGIC INC 2023-12-18 2024-09-16 3604 3139 465 465 26. LIVE NATION ENTERTAINMENT INC 2021-06-23 2024-09-16 2622 2425 197 197 1. MARKEL GROUP INC 2022-05-12 2024-09-16 1571 1284 287 287 3. MOODY'S CORP 2014-08-26 2024-09-16 1449 279 1170 1170 11. PROGRESSIVE CORP OHIO 2017-03-02 2024-09-16 2854 745 2109 2109 52. SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-02-24 2024-09-16 3639 3462 177 177 140. SURGERY PARTNERS INC 2021-10-27 2024-09-16 4433 5613 -1180 -1180 5. TYLER TECHNOLOGIES INC 2021-06-23 2024-09-16 2928 2223 705 705 18. VERISIGN INC 2014-08-26 2024-09-16 3322 1026 2296 2296 10. HAMILTON LANE INC-CLASS A 2021-10-27 2024-09-17 1540 1034 506 506 119. NLIGHT INC 2019-10-09 2024-09-17 1271 1734 -463 -463 6. PJT PARTNERS INC - A W/I 2024-08-20 2024-09-17 771 754 17 17 1. PJT PARTNERS INC - A W/I 2021-10-27 2024-09-17 128 81 47 47 19. SHIFT4 PAYMENTS INC-CLASS A 2024-08-20 2024-09-17 1596 1553 43 43 10. SHIFT4 PAYMENTS INC-CLASS A 2021-03-04 2024-09-17 840 776 64 64 30. AMERICAN WATER WORKS CO INC 2024-02-22 2024-09-18 4482 3633 849 849 21. AIR PRODUCTS & CHEMICALS INC 2023-10-10 2024-09-19 6098 6064 34 34 103. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2024-09-19 29909 20682 9227 9227 29. AMERICAN WATER WORKS CO INC 2024-02-27 2024-09-19 4298 3476 822 822 5. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-09-19 420 347 73 73 55. MC CORMICK & CO INC NON-VOTING 2024-05-23 2024-09-19 4617 3921 696 696 75. NORTHERN OIL AND GAS INC 2022-06-27 2024-09-19 2813 2019 794 794 94. PROGYNY INC 2020-03-24 2024-09-19 1491 1663 -172 -172 15.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-05-03 2024-09-19 1130 1013 117 117 1.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-03-20 2024-09-19 109 98 11 11 18. ALBANY INTERNATIONAL CORP CL A 2019-10-09 2024-09-20 1574 1532 42 42 12. ENVISTA HOLDINGS CORP 2023-10-23 2024-09-20 228 296 -68 -68 116. ENVISTA HOLDINGS CORP 2023-07-28 2024-09-20 2202 4065 -1863 -1863 9. ILLUMINA INC 2023-12-04 2024-09-20 1203 976 227 227 23. ILLUMINA INC 2024-05-30 2024-09-20 3073 2258 815 815 25. NMI HOLDINGS INC 2024-07-22 2024-09-20 1027 942 85 85 220. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 63848 55630 8218 8218 931. FOX CORP - CLASS A - W/I 2022-07-26 2024-09-23 37747 31474 6273 6273 317. NATIONAL VISION HOLDINGS INC 2019-10-09 2024-09-23 3295 7329 -4034 -4034 862. SCHLUMBERGER LTD SEDOL 2779201 2021-10-20 2024-09-23 36979 30110 6869 6869 569. CARMAX INC 2019-02-15 2024-09-24 43388 40234 3154 3154 134. NATIONAL VISION HOLDINGS INC 2019-10-09 2024-09-24 1432 3098 -1666 -1666 17. AZENTA INC 2020-06-22 2024-09-25 830 807 23 23 202. HAYWARD HOLDINGS INC 2021-04-23 2024-09-25 2974 3537 -563 -563 82. NATIONAL VISION HOLDINGS INC 2024-01-04 2024-09-25 868 1689 -821 -821 92. NATIONAL VISION HOLDINGS INC 2024-07-22 2024-09-25 973 1192 -219 -219 16. NATIONAL VISION HOLDINGS INC 2019-10-09 2024-09-25 169 370 -201 -201 301. SHOALS TECHNOLOGIES GROUP -A 2021-05-10 2024-09-25 1872 8403 -6531 -6531 202. VIAVI SOLUTIONS INC -W/I 2019-10-09 2024-09-25 1739 2809 -1070 -1070 121. BROOKFIELD CORP SEDOL BP95GG8 2023-06-16 2024-09-26 6460 4052 2408 2408 86. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-09-26 3734 3697 37 37 2. HEICO CORP NEW CL A 2023-03-28 2024-09-26 408 267 141 141 5. KKR & CO INC CLASS A 2019-11-05 2024-09-26 658 147 511 511 1. PROGRESSIVE CORP OHIO 2017-03-02 2024-09-26 254 40 214 214 8. SBA COMMUNICATIONS CORP 2021-03-08 2024-09-26 1889 1995 -106 -106 45. 3M COMPANY 2023-04-13 2024-09-26 6189 3967 2222 2222 70000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV 2019-03-13 2024-09-26 68256 71184 -2928 -2928 9. VAIL RESORTS INC 2018-08-22 2024-09-26 1681 2646 -965 -965 16. VERISIGN INC 2014-08-26 2024-09-26 2960 912 2048 2048 35. 3M COMPANY 2023-03-20 2024-09-27 4864 3054 1810 1810 56. ALLEGRO MICROSYSTEMS INC 2021-10-27 2024-09-30 1323 1854 -531 -531 44000. BOEING CO CALL 11/01/2039 UNSC 2023-01-12 2024-09-30 42747 45146 -2399 -2399 180. CERTARA INC 2021-04-23 2024-09-30 2125 6254 -4129 -4129 188. HAYWARD HOLDINGS INC 2021-04-23 2024-09-30 2889 3292 -403 -403 1160. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-21 2024-09-30 10092 9703 389 389 198. VIAVI SOLUTIONS INC -W/I 2019-10-09 2024-09-30 1774 2724 -950 -950 13. WATERS CORP 2024-07-02 2024-09-30 4622 3673 949 949 91. MUELLER WATER PRODUCTS INC SER A 2022-12-19 2024-10-01 1960 1003 957 957 140. NOVO NORDISK A S ADR 2024-01-31 2024-10-01 16554 15992 562 562 37000. STATE STREET CORP SER I CALL 03/15/2029 2024-05-01 2024-10-01 38373 37345 1028 1028 7000. STATE STREET CORP SER J CALL 09/15/2029 2024-09-12 2024-10-01 7260 7196 64 64 88. HAYWARD HOLDINGS INC 2021-04-23 2024-10-02 1320 1496 -176 -176 13. MERCADOLIBRE INC 2023-09-01 2024-10-02 25598 18377 7221 7221 283. SHOALS TECHNOLOGIES GROUP -A 2021-05-25 2024-10-02 1473 6765 -5292 -5292 243. VIAVI SOLUTIONS INC -W/I 2019-10-09 2024-10-02 2179 3344 -1165 -1165 130. TECHNIPFMC LTD SEDOL BDSFG98 2024-07-30 2024-10-03 3516 3798 -282 -282 280. TECHNIPFMC LTD SEDOL BDSFG98 2024-07-29 2024-10-03 7566 8178 -612 -612 17. ALBANY INTERNATIONAL CORP CL A 2019-10-09 2024-10-04 1327 1447 -120 -120 103. GROCERY OUTLET HOLDING CORP 2020-06-22 2024-10-04 1713 3632 -1919 -1919 545. MOELIS & CO 2022-05-19 2024-10-04 37000 20234 16766 16766 65000. USA TREASURY NOTES 00.250% DUE 06/30/2025 2022-05-26 2024-10-04 63141 63141 30000. USA TREASURY NOTES 02.625% DUE 04/15/2025 2023-06-29 2024-10-04 29747 29632 115 115 160. TECHNIPFMC LTD SEDOL BDSFG98 2024-04-03 2024-10-04 4350 4295 55 55 140. TECHNIPFMC LTD SEDOL BDSFG98 2024-07-29 2024-10-04 3806 4076 -270 -270 17. APTARGROUP INC 2024-03-05 2024-10-07 2699 2418 281 281 48. HAYWARD HOLDINGS INC 2024-08-14 2024-10-07 702 680 22 22 38. HAYWARD HOLDINGS INC 2022-05-26 2024-10-07 556 580 -24 -24 187. MUELLER WATER PRODUCTS INC SER A 2020-06-11 2024-10-08 4155 1810 2345 2345 67. HAYWARD HOLDINGS INC 2024-03-12 2024-10-09 979 943 36 36 26. HAYWARD HOLDINGS INC 2024-08-14 2024-10-09 380 368 12 12 7. AMERICAN TOWER CORP 2021-05-05 2024-10-10 1532 1738 -206 -206 28. AMPHENOL CORP NEW CL A 2019-04-24 2024-10-10 1816 723 1093 1093 73. 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BROWN & BROWN INC 2023-12-05 2024-10-11 937 714 223 223 8. BROWN & BROWN INC 2023-09-11 2024-10-11 833 587 246 246 156. CNX RESOURCES CORP 2021-06-08 2024-10-11 5595 2247 3348 3348 163. KOMATSU LTD SPON ADR 2023-07-31 2024-10-11 4476 4591 -115 -115 22. REINSURANCE GROUP OF AMERICA 2017-05-04 2024-10-11 4757 2710 2047 2047 11. ROPER TECHNOLOGIES INC 2021-06-01 2024-10-11 6030 4967 1063 1063 181. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2016-08-12 2024-10-11 3301 3084 217 217 201. TOKIO MARINE HOLDINGS ADR 2021-01-14 2024-10-11 7528 3951 3577 3577 2. TRANSDIGM GROUP INC 2020-04-30 2024-10-11 2817 601 2216 2216 177. MUELLER WATER PRODUCTS INC SER A 2020-06-11 2024-10-14 4020 1592 2428 2428 95. PROGYNY INC 2019-10-29 2024-10-14 1525 1556 -31 -31 12. APTARGROUP INC 2024-01-10 2024-10-15 2004 1637 367 367 14. APTARGROUP INC 2024-04-24 2024-10-15 2338 1960 378 378 3. APTARGROUP INC 2022-12-19 2024-10-15 501 323 178 178 91. 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P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 1583738 29169 0 29169 0 29169 20962 0 0 20962 X 0 8207 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 60 207403 WILLIAM C RUDOLPH 310 GRANT ST STE 2500 PITTSBURGH PA 15219 DISTRIBUTION CMTTEE. 1 5000 CHARLES PERLOW 310 GRANT ST STE 2500 PITTSBURGH PA 15219 DISTRIBUTION CMTTEE. 1 5000 NONE 0 NONE 0 39082678 0 0 39082678 0 0 39082678 586240 38496438 1924822 1924822 29169 29169 1895653 10000 1905653 0 1905653 1783420 0 0 0 0 1783420 1905653 611327 0 0 0 0 0 0 0 1783420 611327 0 0 1172093 0 0 0 0 0 0 0 0 733560 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C PNC Bank 300 Fifth Avenue PITTSBURGH PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE MAKE A WISH FOUNDATION 707 GRANT STREET PITTSBURGH PA 15219 NONE PC WISHMAKERS 5100 CARNEGIE INSTITUTE ONE ALLEGHENY AVE PITTSBURGH PA 15212 NONE PC OPERATIONAL SUPPORT 33333 FRIENDSHIP CIRCLE OF PITTSBURGH INC 5872 NORTHUMBERLAND ST PITTSBURGH PA 15217 NONE PC 1926 MURRAY PROJECT YR 2 OF 50000 PITTSBURGH KOLLEL BAIS YITZHOR 5808 BEACON STREET PITTSBURGH PA 15217 NONE PC SUPPORT YR 3 OF 7 100000 THE JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DR PITTSBURGH PA 15219 NONE PC MEGA MISSION SECURITY 202500 HILLEL ACADEMY OF PITTSBURGH 5685 BEACON STREET PITTSBURGH PA 152172011 NONE PC OPERATIONAL SUPPORT 250000 YOUNG MEN & WOMENS HEBREW ASSN 5738 FORBES AVE PITTSBURGH PA 152171563 NONE PC SUPPORT YR 2 OF 4 50000 PRIMARY CARE HEALTH SERVICES 7227 HAMILTON AVE PITTSBURGH PA 15208 NONE PC ELEVATOR 2 OF 2 25000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC YEAR OF 4 OF 4 SUPPORT 50000 JEWISH FAMILY ASSISTANCE FUND PO BOX 8197 PITTSBURGH PA 15217 NONE PC EMERGENCY ASSISTANCE FUND 16000 YESHIVA SCHOOLS OF PITTSBURGH 2100 WIGHTMAN STREET PITTSBURGH PA 15217 NONE PC ADVANCE PAYMENT OF MULTI 738000 DIVINE MERCY 4118 LORETTO RD JACKSONVILLE FL 32223 NONE PC FOOD FOR THE RED DOOR 7500 THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH PA 15206 NONE PC GIRLS MIDDLE SCHOOL YR 1 OF 50000 CHABAD OF SQUIRREL HILL 1700 BEECHWOOD BLVD PITTSBURGH PA 15217 NONE PC CAPITAL CAMPAIGN YR 1 OF 3 50000 1627433 14 790127 9696 18 1583738 OTHER INCOME 14 327 SECTION 897 CAPITA 14 82 2383970 2383970 false false false false false false false false false false 007589AB0 ADVOCATE HEALTH CORP 025537AR2 AMERICAN ELECTRIC PO 40036 38768 03522AAG5 ANHEUSER-BUSCH CO/IN 10112RAY0 BOSTON PROPERTIES LP 14216 14437 16412XAC9 CHENIERE CORP CHRIST 172967KY6 CITIGROUP INC CALL 0 51994 53487 20030NBS9 COMCAST CORP CALL 12 55032 54157 20030NCT6 COMCAST CORP CALL 07 46158 43885 20268JAB9 COMMONSPIRIT HEALTH 48301 44708 22822VAL5 CROWN CASTLE INTL CO 47645 44509 38145GAH3 GOLDMAN SACHS GROUP 437076BY7 HOME DEPOT INC CALL 84074 78826 59156RCA4 METLIFE INC SERIES G 50017 49089 594918CC6 MICROSOFT CORP CALL 63217 41232 6174468G7 MORGAN STANLEY SERIE 46719 45743 665772CR8 NORTHERN STATES PWR- 61787 42224 701094AN4 PARKER-HANNIFIN CORP 48288 44935 844741BJ6 SOUTHWEST AIRLINES C 913017CR8 RTX CORPORATION CALL 20730 19305 92343VES9 VERIZON COMMUNICATIO 931142EC3 WALMART INC CALL 12/ 48681 38607 94974BGH7 WELLS FARGO & 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