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DEXCOM INC 2023-09-29 2024-01-22 1816 1321 495 495 9. DEXCOM INC 2023-09-29 2024-02-05 1080 849 231 231 7. DEXCOM INC 2023-10-02 2024-02-06 858 660 198 198 3. DEXCOM INC 2023-09-29 2024-02-06 368 283 85 85 10. DEXCOM INC 2023-10-02 2024-02-08 1256 943 313 313 2. DEXCOM INC 2023-10-02 2024-02-12 237 189 48 48 11. DEXCOM INC 2023-10-12 2024-02-12 1301 875 426 426 1. DEXCOM INC 2023-10-03 2024-02-12 118 94 24 24 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2019-01-03 2024-02-27 154 138 16 16 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-04-03 2024-02-27 154 122 32 32 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-03-02 2024-02-27 770 722 48 48 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-01-03 2024-02-27 308 333 -25 -25 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-04-03 2024-04-15 139 122 17 17 10. DISCOVER FINANCIAL SERVICES 2024-07-22 2024-11-13 1786 1394 392 392 1. DOLLAR TREE INC 2022-03-14 2024-04-15 127 150 -23 -23 1. DOLLAR TREE INC 2022-03-16 2024-04-15 127 152 -25 -25 5. DUN AND BRADSTREET HLDGS 2022-09-07 2024-04-15 47 74 -27 -27 7. DUN AND BRADSTREET HLDGS 2022-09-08 2024-04-15 66 103 -37 -37 67. DUN AND BRADSTREET HLDGS 2022-09-09 2024-11-13 843 999 -156 -156 37. DUN AND BRADSTREET HLDGS 2022-09-08 2024-11-13 465 546 -81 -81 1. EQT CORP 2022-02-01 2024-04-15 37 22 15 15 22. EQT CORP 2022-02-01 2024-11-13 955 473 482 482 3. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-03-20 279 263 16 16 8. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-04-15 729 701 28 28 10. EDWARDS LIFESCIENCES CORP 2024-02-21 2024-07-26 618 868 -250 -250 39. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-07-26 2409 3418 -1009 -1009 31. EDWARDS LIFESCIENCES CORP 2024-02-07 2024-07-26 1915 2714 -799 -799 3. EDWARDS LIFESCIENCES CORP 2024-02-13 2024-07-26 185 261 -76 -76 16. EDWARDS LIFESCIENCES CORP 2024-03-08 2024-07-26 988 1489 -501 -501 6. ELECTRONIC ARTS 2024-06-06 2024-11-13 973 828 145 145 5. ENGIE SA 2023-10-03 2024-04-15 84 74 10 10 98. ENGIE SA 2023-10-03 2024-06-12 1487 1444 43 43 56. ENGIE SA 2024-01-25 2024-06-12 850 922 -72 -72 2. FACEBOOK INC 2022-06-23 2024-02-05 921 319 602 602 12. FACEBOOK INC 2022-06-23 2024-02-16 5688 1911 3777 3777 1. FACEBOOK INC 2022-06-23 2024-04-09 508 159 349 349 2. FACEBOOK INC 2022-07-08 2024-04-09 1016 339 677 677 2. FACEBOOK INC 2022-07-08 2024-04-12 1030 339 691 691 1. FACEBOOK INC 2023-03-27 2024-04-15 509 202 307 307 3. FACEBOOK INC 2022-07-08 2024-04-15 1527 509 1018 1018 3. FACEBOOK INC 2023-03-27 2024-04-18 1507 607 900 900 9. FACEBOOK INC 2023-03-27 2024-04-25 3918 1822 2096 2096 1. FACEBOOK INC 2023-03-27 2024-10-15 584 202 382 382 1. FACEBOOK INC 2023-03-27 2024-10-15 584 202 382 382 3. FACEBOOK INC 2023-03-27 2024-11-11 1753 607 1146 1146 1. FACEBOOK INC 2023-03-27 2024-11-13 582 202 380 380 6. FACEBOOK INC 2023-05-02 2024-11-13 3493 1456 2037 2037 33.03 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 33 33 28.56 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 29 29 39.21 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 39 39 40.68 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 41 41 45. FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 45 45 40.04 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 40 40 41.22 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 41 41 38.06 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 38 38 37.62 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 38 38 8000. FHLMC G0 8737 03%2046 2016-12-12 2024-11-13 1458 1647 -189 -189 7000. FHLMC G0 8737 03%2046 2016-12-12 2024-11-13 1276 1423 -147 -147 33.67 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 34 34 12.14 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 12 12 13.22 FHLMC G0 8737 03%2046 2024-12-31 2024-12-31 13 13 5.84 FHLMC SD 8168 03%2051 2024-02-26 2024-02-26 6 6 3.84 FHLMC SD 8168 03%2051 2024-03-25 2024-03-25 4 4 4.47 FHLMC SD 8168 03%2051 2024-04-25 2024-04-25 4 4 8.04 FHLMC SD 8168 03%2051 2024-05-28 2024-05-28 8 8 5.3 FHLMC SD 8168 03%2051 2024-06-25 2024-06-25 5 5 4.08 FHLMC SD 8168 03%2051 2024-07-25 2024-07-25 4 4 4.66 FHLMC SD 8168 03%2051 2024-08-26 2024-08-26 5 5 6.32 FHLMC SD 8168 03%2051 2024-09-25 2024-09-25 6 6 6.06 FHLMC SD 8168 03%2051 2024-10-25 2024-10-25 6 6 7.48 FHLMC SD 8168 03%2051 2024-11-25 2024-11-25 7 7 4.06 FHLMC SD 8168 03%2051 2024-12-26 2024-12-26 4 4 4.64 FHLMC SD 8168 03%2051 2024-12-31 2024-12-31 5 5 6.77 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 7 7 8.92 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 9 9 11.47 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 11 11 11.92 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 12 12 12.92 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 13 13 11.89 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 12 12 10.7 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 11 11 11.36 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 11 11 11.13 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 11 11 11.32 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 11 11 10.04 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 10 10 8.58 FHLMC SD 8206 03%2052 2024-12-31 2024-12-31 9 9 5.8 FHLMC SD 8300 05 50%2053 2024-02-26 2024-02-26 6 6 6.06 FHLMC SD 8300 05 50%2053 2024-03-25 2024-03-25 6 6 6.4 FHLMC SD 8300 05 50%2053 2024-04-25 2024-04-25 6 6 7.86 FHLMC SD 8300 05 50%2053 2024-05-28 2024-05-28 8 8 7.16 FHLMC SD 8300 05 50%2053 2024-06-25 2024-06-25 7 7 6.29 FHLMC SD 8300 05 50%2053 2024-07-25 2024-07-25 6 6 6.61 FHLMC SD 8300 05 50%2053 2024-08-26 2024-08-26 7 7 6.66 FHLMC SD 8300 05 50%2053 2024-09-25 2024-09-25 7 7 5.71 FHLMC SD 8300 05 50%2053 2024-10-25 2024-10-25 6 6 15.45 FHLMC SD 8300 05 50%2053 2024-11-25 2024-11-25 15 15 6.09 FHLMC SD 8300 05 50%2053 2024-12-26 2024-12-26 6 6 7.37 FHLMC SD 8300 05 50%2053 2024-12-31 2024-12-31 7 7 5.19 FHLMC SD 8342 05 50%2053 2024-05-28 2024-05-28 5 5 6.55 FHLMC SD 8342 05 50%2053 2024-06-25 2024-06-25 7 7 5.05 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 5 5 5.16 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 5 5 6.69 FHLMC SD 8342 05 50%2053 2024-09-25 2024-09-25 7 7 6.72 FHLMC SD 8342 05 50%2053 2024-10-25 2024-10-25 7 7 12.31 FHLMC SD 8342 05 50%2053 2024-11-25 2024-11-25 12 12 7.31 FHLMC SD 8342 05 50%2053 2024-12-26 2024-12-26 7 7 5.94 FHLMC SD 8342 05 50%2053 2024-12-31 2024-12-31 6 6 6.59 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 7 7 11.98 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 12 12 9.58 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 10 10 8.95 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 9 9 21.48 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 21 21 13.13 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 13 13 10.26 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 10 10 5.46 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 5 5 6.13 FHLMC RA 5391 03%2051 2024-12-31 2024-12-31 6 6 38.86 FNMA PFS5133 03%2051 2024-02-26 2024-02-26 39 39 17.8 FNMA PFS5133 03%2051 2024-03-25 2024-03-25 18 18 22.33 FNMA PFS5133 03%2051 2024-04-25 2024-04-25 22 22 18.41 FNMA PFS5133 03%2051 2024-05-28 2024-05-28 18 18 43.68 FNMA PFS5133 03%2051 2024-06-25 2024-06-25 44 44 41.08 FNMA PFS5133 03%2051 2024-07-25 2024-07-25 41 41 30.17 FNMA PFS5133 03%2051 2024-08-26 2024-08-26 30 30 18.25 FNMA PFS5133 03%2051 2024-09-25 2024-09-25 18 18 66.43 FNMA PFS5133 03%2051 2024-10-25 2024-10-25 66 66 58.74 FNMA PFS5133 03%2051 2024-11-25 2024-11-25 59 59 45.17 FNMA PFS5133 03%2051 2024-12-26 2024-12-26 45 45 36.72 FNMA PFS5133 03%2051 2024-12-31 2024-12-31 37 37 1.55 FNMA PMA2806 03%2046 2024-02-26 2024-02-26 2 2 1.35 FNMA PMA2806 03%2046 2024-03-25 2024-03-25 1 1 1.44 FNMA PMA2806 03%2046 2024-04-25 2024-04-25 1 1 1.98 FNMA PMA2806 03%2046 2024-05-28 2024-05-28 2 2 1.6 FNMA PMA2806 03%2046 2024-06-25 2024-06-25 2 2 1.73 FNMA PMA2806 03%2046 2024-07-25 2024-07-25 2 2 1.56 FNMA PMA2806 03%2046 2024-08-26 2024-08-26 2 2 1.76 FNMA PMA2806 03%2046 2024-09-25 2024-09-25 2 2 1.08 FNMA PMA2806 03%2046 2024-10-25 2024-10-25 1 1 1000. FNMA PMA2806 03%2046 2020-07-29 2024-11-13 180 249 -69 -69 1.31 FNMA PMA2806 03%2046 2024-11-25 2024-11-25 1 1 3.91 FNMA PMA4079 03%2050 2024-02-26 2024-02-26 4 4 4.72 FNMA PMA4079 03%2050 2024-03-25 2024-03-25 5 5 4.75 FNMA PMA4079 03%2050 2024-04-25 2024-04-25 5 5 4.83 FNMA PMA4079 03%2050 2024-05-28 2024-05-28 5 5 5.46 FNMA PMA4079 03%2050 2024-06-25 2024-06-25 5 5 5.26 FNMA PMA4079 03%2050 2024-07-25 2024-07-25 5 5 4.5 FNMA PMA4079 03%2050 2024-08-26 2024-08-26 5 5 4.84 FNMA PMA4079 03%2050 2024-09-25 2024-09-25 5 5 5.23 FNMA PMA4079 03%2050 2024-10-25 2024-10-25 5 5 6.16 FNMA PMA4079 03%2050 2024-11-25 2024-11-25 6 6 4.35 FNMA PMA4079 03%2050 2024-12-26 2024-12-26 4 4 4.47 FNMA PMA4079 03%2050 2024-12-31 2024-12-31 4 4 1.45 FNMA PMA4048 03%2050 2024-02-26 2024-02-26 1 1 2.22 FNMA PMA4048 03%2050 2024-03-25 2024-03-25 2 2 1.74 FNMA PMA4048 03%2050 2024-04-25 2024-04-25 2 2 2.25 FNMA PMA4048 03%2050 2024-05-28 2024-05-28 2 2 2.55 FNMA PMA4048 03%2050 2024-06-25 2024-06-25 3 3 2.36 FNMA PMA4048 03%2050 2024-07-25 2024-07-25 2 2 2.58 FNMA PMA4048 03%2050 2024-08-26 2024-08-26 3 3 2.66 FNMA PMA4048 03%2050 2024-09-25 2024-09-25 3 3 2.39 FNMA PMA4048 03%2050 2024-10-25 2024-10-25 2 2 2.41 FNMA PMA4048 03%2050 2024-11-25 2024-11-25 2 2 1.84 FNMA PMA4048 03%2050 2024-12-26 2024-12-26 2 2 2.64 FNMA PMA4048 03%2050 2024-12-31 2024-12-31 3 3 12.1 FNMA PMA4097 03%2050 2024-02-26 2024-02-26 12 12 11.23 FNMA PMA4097 03%2050 2024-03-25 2024-03-25 11 11 12.95 FNMA PMA4097 03%2050 2024-04-25 2024-04-25 13 13 12.47 FNMA PMA4097 03%2050 2024-05-28 2024-05-28 12 12 14.32 FNMA PMA4097 03%2050 2024-06-25 2024-06-25 14 14 13.33 FNMA PMA4097 03%2050 2024-07-25 2024-07-25 13 13 15.47 FNMA PMA4097 03%2050 2024-08-26 2024-08-26 15 15 12.91 FNMA PMA4097 03%2050 2024-09-25 2024-09-25 13 13 11.38 FNMA PMA4097 03%2050 2024-10-25 2024-10-25 11 11 9. FNMA PMA4097 03%2050 2024-11-25 2024-11-25 9 9 10.08 FNMA PMA4097 03%2050 2024-12-26 2024-12-26 10 10 13.72 FNMA PMA4097 03%2050 2024-12-31 2024-12-31 14 14 10.69 FNMA PMA4327 03%2051 2024-02-26 2024-02-26 11 11 32.51 FNMA PMA4327 03%2051 2024-03-25 2024-03-25 33 33 21.14 FNMA PMA4327 03%2051 2024-04-25 2024-04-25 21 21 26.41 FNMA PMA4327 03%2051 2024-05-28 2024-05-28 26 26 18.89 FNMA PMA4327 03%2051 2024-06-25 2024-06-25 19 19 27.83 FNMA PMA4327 03%2051 2024-07-25 2024-07-25 28 28 26.2 FNMA PMA4327 03%2051 2024-08-26 2024-08-26 26 26 29.88 FNMA PMA4327 03%2051 2024-09-25 2024-09-25 30 30 13.3 FNMA PMA4327 03%2051 2024-10-25 2024-10-25 13 13 23.07 FNMA PMA4327 03%2051 2024-11-25 2024-11-25 23 23 22.76 FNMA PMA4327 03%2051 2024-12-26 2024-12-26 23 23 24.64 FNMA PMA4327 03%2051 2024-12-31 2024-12-31 25 25 61.02 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 61 61 75.1 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 75 75 77.36 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 77 77 95.29 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 95 95 84.02 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 84 84 86.6 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 87 87 78.68 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 79 79 92.89 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 93 93 89.79 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 90 90 151.21 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 151 151 99.44 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 99 99 94.6 FNMA PMA4842 05 50%2052 2024-12-31 2024-12-31 95 95 11.59 FNMA PMA5107 05 50%2053 2024-02-26 2024-02-26 12 12 11.02 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 11 11 10.16 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 10 10 12.74 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 13 13 13.3 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 13 13 10.95 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 11 11 12.61 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 13 13 11.59 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 12 12 13.87 FNMA PMA5107 05 50%2053 2024-10-25 2024-10-25 14 14 37.61 FNMA PMA5107 05 50%2053 2024-11-25 2024-11-25 38 38 13.11 FNMA PMA5107 05 50%2053 2024-12-26 2024-12-26 13 13 14.02 FNMA PMA5107 05 50%2053 2024-12-31 2024-12-31 14 14 3. FERGUSON ENTERPRISES INC 2021-03-29 2024-08-08 593 367 226 226 3. FERGUSON ENTERPRISES INC 2021-03-30 2024-08-08 593 363 230 230 1. FERGUSON ENTERPRISES INC 2022-01-04 2024-08-08 198 180 18 18 3. FERGUSON ENTERPRISES INC 2024-01-17 2024-08-08 593 554 39 39 9. FERGUSON ENTERPRISES INC 2024-07-16 2024-09-10 1696 1933 -237 -237 2. FERGUSON ENTERPRISES INC 2024-07-16 2024-09-12 379 430 -51 -51 9. FERGUSON ENTERPRISES INC 2024-07-17 2024-09-12 1707 1905 -198 -198 8. FERGUSON ENTERPRISES INC 2024-07-17 2024-09-12 1517 1710 -193 -193 5. FERGUSON ENTERPRISES INC 2024-07-25 2024-09-12 948 1061 -113 -113 6. FERGUSON ENTERPRISES INC 2024-07-31 2024-09-12 1138 1336 -198 -198 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2024-04-15 143 244 -101 -101 15. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-23 2024-07-05 1130 1847 -717 -717 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-04 2024-07-05 226 343 -117 -117 23. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-08 2024-07-05 1732 2173 -441 -441 32. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2024-07-05 2410 3906 -1496 -1496 32. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-15 2024-07-05 2410 2256 154 154 7. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-17 2024-07-05 527 425 102 102 2. FIDELITY NATIONAL FINANCIAL INC 2022-11-11 2024-04-15 97 85 12 12 13. FIDELITY NATIONAL FINANCIAL INC 2022-11-11 2024-10-15 810 553 257 257 14. FIDELITY NATIONAL FINANCIAL INC 2022-11-14 2024-11-13 861 580 281 281 5. FIDELITY NATIONAL FINANCIAL INC 2022-11-11 2024-11-13 307 213 94 94 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2024-10-15 2069 875 1194 1194 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2024-11-13 2192 875 1317 1317 4. FISERV INC COM 2024-11-01 2024-11-13 859 808 51 51 4. FORTREA HOLDINGS INC REG 2024-04-15 2024-07-30 110 156 -46 -46 4. FORTREA HOLDINGS INC REG 2019-07-26 2024-07-30 110 96 14 14 9. 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PRUDENTIAL PLC SPON ADR (UK) 2019-12-13 2024-02-27 229 408 -179 -179 9. PRUDENTIAL PLC SPON ADR (UK) 2022-04-07 2024-02-27 187 257 -70 -70 7. PRUDENTIAL PLC SPON ADR (UK) 2021-09-17 2024-02-27 145 291 -146 -146 2. PRUDENTIAL PLC SPON ADR (UK) 2021-09-16 2024-02-27 42 84 -42 -42 28. PRUDENTIAL PLC SPON ADR (UK) 2020-04-03 2024-02-27 582 633 -51 -51 5. PRUDENTIAL PLC SPON ADR (UK) 2019-01-03 2024-02-27 104 143 -39 -39 8. PRUDENTIAL PLC SPON ADR (UK) 2018-09-18 2024-02-27 166 310 -144 -144 1. PRUDENTIAL PLC SPON ADR (UK) 2018-01-03 2024-02-27 21 46 -25 -25 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-02-23 2024-04-15 66 50 16 16 14. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-02-23 2024-11-13 1216 705 511 511 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-10-08 2024-11-13 87 54 33 33 5. RWE AG SPONS ADR 2021-01-14 2024-02-27 168 231 -63 -63 13. RWE AG SPONS ADR 2024-01-17 2024-02-28 432 521 -89 -89 5. RWE AG SPONS ADR 2023-04-10 2024-02-28 166 220 -54 -54 16. RWE AG SPONS ADR 2022-06-13 2024-02-28 531 657 -126 -126 3. RWE AG SPONS ADR 2022-04-07 2024-02-28 100 133 -33 -33 15. RWE AG SPONS ADR 2021-02-03 2024-02-28 498 659 -161 -161 37. RWE AG SPONS ADR 2021-01-14 2024-02-28 1229 1713 -484 -484 3. RAYTHEON TECHNOLOGIES 2024-01-19 2024-04-15 305 255 50 50 63. RAYTHEON TECHNOLOGIES 2024-01-19 2024-10-29 7770 5354 2416 2416 6. RAYTHEON TECHNOLOGIES 2024-01-19 2024-11-13 741 510 231 231 5. REGIONS FINANCIAL CORP 2017-07-26 2024-04-15 97 73 24 24 38. REGIONS FINANCIAL CORP 2017-07-26 2024-10-01 858 554 304 304 23. REGIONS FINANCIAL CORP 2024-01-17 2024-10-01 519 411 108 108 58. REGIONS FINANCIAL CORP 2023-05-18 2024-10-01 1310 983 327 327 76. REGIONS FINANCIAL CORP 2019-01-03 2024-10-01 1716 1041 675 675 25. REGIONS FINANCIAL CORP 2018-01-03 2024-10-01 565 435 130 130 40. REGIONS FINANCIAL CORP 2017-09-12 2024-10-01 903 548 355 355 2. REINSURANCE GROUP OF AMERICA INC 2020-10-14 2024-10-15 439 206 233 233 2. REINSURANCE GROUP OF AMERICA INC 2020-10-15 2024-10-15 439 206 233 233 6. REINSURANCE GROUP OF AMERICA INC 2020-10-15 2024-11-13 1385 619 766 766 2. RELX PLC 2018-10-16 2024-04-15 84 40 44 44 2. RIO TINTO PLC SPONSORED ADR 2024-03-22 2024-04-15 135 127 8 8 4. ROCHE HLDG LTD SPONSORED ADR 2022-04-07 2024-02-08 129 211 -82 -82 21. ROCHE HLDG LTD SPONSORED ADR 2024-01-17 2024-02-08 677 747 -70 -70 26. ROCHE HLDG LTD SPONSORED ADR 2022-03-04 2024-02-08 839 1192 -353 -353 41. ROCHE HLDG LTD SPONSORED ADR 2022-02-03 2024-02-08 1323 1943 -620 -620 68. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2024-02-08 2194 3447 -1253 -1253 1. ROSS STORES INC 2020-08-19 2024-04-15 136 90 46 46 18. ROSS STORES INC 2020-08-19 2024-04-24 2388 1628 760 760 3. ROSS STORES INC 2021-01-05 2024-09-05 459 349 110 110 14. ROSS STORES INC 2020-10-30 2024-09-05 2144 1189 955 955 7. ROSS STORES INC 2020-08-19 2024-09-05 1072 633 439 439 5. ROSS STORES INC 2022-07-08 2024-09-05 766 377 389 389 9. ROSS STORES INC 2022-07-08 2024-09-06 1367 678 689 689 6. ROSS STORES INC 2024-01-17 2024-09-06 911 818 93 93 4. ROYAL DUTCH SHELL PLC 2022-03-03 2024-04-12 294 206 88 88 6. ROYAL DUTCH SHELL PLC 2022-03-03 2024-04-12 441 310 131 131 11. ROYAL DUTCH SHELL PLC 2022-03-03 2024-06-18 765 568 197 197 2. ROYAL DUTCH SHELL PLC 2022-03-03 2024-11-13 130 103 27 27 20. ROYAL DUTCH SHELL PLC 2022-03-03 2024-11-13 1303 1032 271 271 8. ROYAL KPN NV SPONSORED ADR 2024-01-18 2024-04-15 28 28 27. SMC CORP/JAPAN 2021-03-30 2024-01-09 711 807 -96 -96 2. SMC CORP/JAPAN 2021-03-30 2024-04-15 55 60 -5 -5 15. SMC CORP/JAPAN 2021-06-01 2024-04-25 376 456 -80 -80 13. SMC CORP/JAPAN 2021-10-28 2024-04-25 326 391 -65 -65 19. SMC CORP/JAPAN 2024-01-17 2024-04-25 476 539 -63 -63 26. SMC CORP/JAPAN 2022-06-13 2024-04-25 652 631 21 21 39. SMC CORP/JAPAN 2021-03-30 2024-04-25 978 1166 -188 -188 8. SMC CORP/JAPAN 2022-04-07 2024-04-25 201 216 -15 -15 43. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-04 2024-04-09 2706 2933 -227 -227 7. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-05 2024-04-09 441 486 -45 -45 16. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-05 2024-04-10 987 1111 -124 -124 2. SS&C TECHNOLOGIES HOLDINGS INC 2023-05-19 2024-04-10 123 112 11 11 18. SS&C TECHNOLOGIES HOLDINGS INC 2023-05-18 2024-04-10 1111 1003 108 108 9. SS&C TECHNOLOGIES HOLDINGS INC 2024-01-17 2024-04-10 555 536 19 19 16. SS&C TECHNOLOGIES HOLDINGS INC 2023-03-20 2024-04-10 987 873 114 114 2. SSE PLC SPONSORED ADR 2023-11-24 2024-04-15 42 47 -5 -5 10. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-11-13 916 914 2 2 3. SAFRAN SA-UNSPON ADR 2019-01-03 2024-03-22 168 87 81 81 16. SAFRAN SA-UNSPON ADR 2018-09-18 2024-03-22 895 550 345 345 1. SAFRAN SA-UNSPON ADR 2017-07-13 2024-03-22 56 24 32 32 3. SAFRAN SA-UNSPON ADR 2018-01-03 2024-03-22 168 77 91 91 2. SAFRAN SA-UNSPON ADR 2019-01-03 2024-04-15 110 58 52 52 1. SALESFORCE COM INC 2023-05-18 2024-02-06 287 210 77 77 3. SALESFORCE COM INC 2023-05-17 2024-02-06 861 622 239 239 2. SALESFORCE COM INC 2023-05-17 2024-02-06 574 414 160 160 2. SALESFORCE COM INC 2023-05-18 2024-03-20 603 420 183 183 1. SALESFORCE COM INC 2023-05-18 2024-04-15 278 210 68 68 6. SALESFORCE COM INC 2023-05-18 2024-05-30 1308 1261 47 47 4. SALESFORCE COM INC 2023-05-24 2024-05-30 872 832 40 40 8. SALESFORCE COM INC 2023-06-01 2024-06-14 1852 1710 142 142 8. SALESFORCE COM INC 2023-05-24 2024-06-14 1852 1664 188 188 5. SALESFORCE COM INC 2023-06-01 2024-06-20 1206 1069 137 137 10. SALESFORCE COM INC 2023-06-05 2024-06-20 2411 2108 303 303 11. SALESFORCE COM INC 2024-03-04 2024-06-20 2652 3462 -810 -810 44. SANDS CHINA LTD UNSP ADR 2023-01-31 2024-05-30 1067 1631 -564 -564 8. SANDS CHINA LTD UNSP ADR 2024-04-15 2024-05-30 194 213 -19 -19 12. SANDS CHINA LTD UNSP ADR 2023-02-24 2024-05-30 291 424 -133 -133 7. SANDVIK AB ADR 2023-07-10 2024-04-15 156 132 24 24 55. SANDVIK AB ADR 2023-07-10 2024-10-16 1130 1036 94 94 10. SANDVIK AB ADR 2023-08-01 2024-10-16 205 202 3 3 23. SANDVIK AB ADR 2024-01-17 2024-10-23 455 449 6 6 23. SANDVIK AB ADR 2023-08-01 2024-10-23 455 466 -11 -11 28. SANDVIK AB ADR 2023-08-10 2024-10-23 554 548 6 6 1. SANOFI ADR 2019-10-23 2024-04-15 47 46 1 1 5. SANOFI ADR 2019-10-23 2024-04-15 233 229 4 4 12. SANOFI ADR 2019-10-24 2024-11-13 594 556 38 38 16. SANOFI ADR 2019-10-23 2024-11-13 792 730 62 62 2. SANOFI ADR 2019-10-23 2024-11-13 99 92 7 7 79. SCHLUMBERGER LTD COM 2023-12-20 2024-01-30 3887 4194 -307 -307 20. SCHLUMBERGER LTD COM 2023-12-19 2024-01-30 984 1053 -69 -69 7. SEALED AIR CORP 2021-06-17 2024-04-15 229 401 -172 -172 8. SEALED AIR CORP 2021-06-17 2024-12-16 290 458 -168 -168 1. SEALED AIR CORP 2021-06-17 2024-12-16 36 57 -21 -21 11. SEALED AIR CORP 2021-06-18 2024-12-16 398 635 -237 -237 1. SERVICENOW INC 2022-10-27 2024-02-01 766 415 351 351 1. SERVICENOW INC 2022-10-28 2024-03-04 775 414 361 361 1. SERVICENOW INC 2022-10-28 2024-03-20 759 414 345 345 3. SERVICENOW INC 2022-11-30 2024-04-25 2115 1237 878 878 1. SERVICENOW INC 2022-10-28 2024-04-25 705 414 291 291 1. SERVICENOW INC 2022-12-01 2024-04-25 705 421 284 284 2. SERVICENOW INC 2022-12-01 2024-11-13 2113 841 1272 1272 69. SEVEN & I HOLDINGS CO LTD 2023-06-09 2024-01-09 1349 1512 -163 -163 .5 SEVEN & I HOLDINGS CO LTD 2023-06-09 2024-03-07 7 7 48. SEVEN & I HOLDINGS CO LTD 2023-09-13 2024-03-25 681 668 13 13 39. SEVEN & I HOLDINGS CO LTD 2023-08-14 2024-03-25 553 552 1 1 46.5 SEVEN & I HOLDINGS CO LTD 2023-06-29 2024-03-25 660 679 -19 -19 14.5 SEVEN & I HOLDINGS CO LTD 2023-06-09 2024-03-25 206 212 -6 -6 18.5 SHIN-ETSU CHEMICAL CO LTD 2018-09-18 2024-01-09 362 161 201 201 3. SHIN-ETSU CHEMICAL CO LTD 2017-10-11 2024-01-09 59 27 32 32 1.5 SHIN-ETSU CHEMICAL CO LTD 2018-01-03 2024-01-09 29 15 14 14 8.5 SHIN-ETSU CHEMICAL CO LTD 2018-09-18 2024-01-18 164 74 90 90 25. SHIN-ETSU CHEMICAL CO LTD 2020-04-03 2024-01-18 483 232 251 251 21.5 SHIN-ETSU CHEMICAL CO LTD 2019-01-03 2024-01-18 415 164 251 251 39. SHIN-ETSU CHEMICAL CO LTD 2020-04-03 2024-02-28 823 362 461 461 36. SHIN-ETSU CHEMICAL CO LTD 2020-04-03 2024-03-22 812 334 478 478 1. SHIN-ETSU CHEMICAL CO LTD 2022-04-07 2024-03-22 23 14 9 9 7. SHIN-ETSU CHEMICAL CO LTD 2022-04-07 2024-04-15 148 100 48 48 6. SHIMANO INC ADR 2023-06-29 2024-04-15 92 98 -6 -6 48. SHIMANO INC ADR 2023-06-29 2024-10-17 766 786 -20 -20 10. SHOPIFY INC CL A 2024-08-07 2024-11-05 788 646 142 142 6. SHOPIFY INC CL A 2024-08-07 2024-11-11 540 388 152 152 10. SHOPIFY INC CL A 2024-08-07 2024-11-13 1129 646 483 483 3. SHOPIFY INC CL A 2024-08-07 2024-11-20 310 194 116 116 5. SHOPIFY INC CL A 2024-08-07 2024-11-20 517 323 194 194 6. SHOPIFY INC CL A 2024-08-07 2024-12-02 672 388 284 284 3. SHOPIFY INC CL A 2024-08-07 2024-12-09 347 194 153 153 1. SIEMENS A G SPONSORED ADR 2020-04-03 2024-04-15 94 41 53 53 9. SIEMENS A G SPONSORED ADR 2020-03-19 2024-04-15 844 298 546 546 8. SIEMENS A G SPONSORED ADR 2020-04-15 2024-11-13 759 344 415 415 12. SIEMENS A G SPONSORED ADR 2020-04-03 2024-11-13 1139 496 643 643 1. SKECHERS U S A INC 2020-03-11 2024-04-15 57 28 29 29 4. SKECHERS U S A INC 2020-11-03 2024-04-15 229 122 107 107 30. SKECHERS U S A INC 2020-11-03 2024-06-06 2142 912 1230 1230 23. SKECHERS U S A INC 2020-11-03 2024-06-11 1688 699 989 989 14. SKECHERS U S A INC 2024-01-17 2024-07-05 925 885 40 40 18. SKECHERS U S A INC 2023-02-22 2024-07-05 1190 791 399 399 43. SKECHERS U S A INC 2020-11-12 2024-07-05 2842 1341 1501 1501 28. SKECHERS U S A INC 2020-11-03 2024-07-05 1850 851 999 999 16. SNOWFLAKE INC REG SHS 2023-09-08 2024-02-29 3005 2642 363 363 3. SNOWFLAKE INC REG SHS 2024-01-17 2024-02-29 563 558 5 5 11. SNOWFLAKE INC REG SHS 2023-08-29 2024-02-29 2066 1661 405 405 4. SNOWFLAKE INC REG SHS 2023-09-25 2024-02-29 751 599 152 152 6. SNOWFLAKE INC REG SHS 2024-11-21 2024-12-06 1107 1037 70 70 365. SOCIETE GENERALE FRANCE SPONSORED ADR 2023-09-28 2024-06-12 1837 1789 48 48 67. SOCIETE GENERALE FRANCE SPONSORED ADR 2024-04-15 2024-06-12 337 360 -23 -23 1. STANLEY BLACK & DECKER INC 2024-04-09 2024-04-15 92 97 -5 -5 50. STANLEY BLACK & DECKER INC 2024-04-09 2024-10-17 5249 4847 402 402 14. STARBUCKS CORP COM 2023-11-16 2024-01-26 1299 1500 -201 -201 13. STARBUCKS CORP COM 2023-11-03 2024-01-26 1206 1338 -132 -132 12. STARBUCKS CORP COM 2024-08-13 2024-11-13 1186 1112 74 74 10. STARBUCKS CORP COM 2024-08-14 2024-12-23 867 926 -59 -59 19. STARBUCKS CORP COM 2024-08-13 2024-12-23 1646 1761 -115 -115 16. STARBUCKS CORP COM 2024-08-15 2024-12-23 1387 1500 -113 -113 19. STARBUCKS CORP COM 2024-09-13 2024-12-23 1646 1877 -231 -231 6. STARBUCKS CORP COM 2024-08-15 2024-12-23 520 565 -45 -45 3. STRYKER CORP 2024-07-22 2024-11-13 1167 1026 141 141 11. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2024-04-15 128 87 41 41 5. SUNCOR ENERGY INC 2023-12-05 2024-04-15 188 161 27 27 52. SUNCOR ENERGY INC 2023-12-05 2024-11-13 2048 1670 378 378 2. SVENSKA HANDELSBANKEN AB 2022-04-07 2024-05-08 9 9 119. SVENSKA HANDELSBANKEN AB 2020-04-27 2024-05-08 520 506 14 14 229. SVENSKA HANDELSBANKEN AB 2021-02-12 2024-05-08 1000 1153 -153 -153 69. SVENSKA HANDELSBANKEN AB 2020-04-03 2024-05-08 301 260 41 41 36. SVENSKA HANDELSBANKEN AB 2024-04-15 2024-05-08 157 180 -23 -23 3. SYNOPSYS INC 2023-02-27 2024-01-22 1587 1088 499 499 1. SYNOPSYS INC 2023-02-27 2024-04-15 554 363 191 191 2. SYNOPSYS INC 2023-02-28 2024-11-13 1126 731 395 395 6. TAIWAN S MANUFCTRING ADR 2018-09-18 2024-02-27 777 260 517 517 5. TAIWAN S MANUFCTRING ADR 2019-01-03 2024-03-22 703 174 529 529 1. TAIWAN S MANUFCTRING ADR 2019-01-03 2024-04-15 143 35 108 108 1. TAIWAN S MANUFCTRING ADR 2019-01-03 2024-06-18 180 35 145 145 5. TAIWAN S MANUFCTRING ADR 2019-06-24 2024-06-18 900 200 700 700 4. TAIWAN S MANUFCTRING ADR 2019-06-24 2024-07-12 759 160 599 599 1. TAIWAN S MANUFCTRING ADR 2020-04-03 2024-07-12 190 48 142 142 3. TAIWAN S MANUFCTRING ADR 2020-04-03 2024-11-04 580 143 437 437 37. TAPESTRY INC 2024-04-24 2024-07-30 1465 1479 -14 -14 17. TAPESTRY INC 2024-04-24 2024-11-13 876 680 196 196 20. TELEPHONE & DATA SYSTEMS INC 2019-07-17 2024-06-06 441 640 -199 -199 10. TELEPHONE & DATA SYSTEMS INC 2019-04-05 2024-06-06 221 324 -103 -103 20. TELEPHONE & DATA SYSTEMS INC 2019-07-16 2024-06-06 441 640 -199 -199 17. TELEPHONE & DATA SYSTEMS INC 2019-12-16 2024-06-06 375 417 -42 -42 4. TELEPHONE & DATA SYSTEMS INC 2020-03-17 2024-06-11 82 73 9 9 4. TELEPHONE & DATA SYSTEMS INC 2019-12-16 2024-06-11 82 98 -16 -16 56. TELEPHONE & DATA SYSTEMS INC 2020-03-13 2024-06-11 1149 891 258 258 29. TELEPHONE & DATA SYSTEMS INC 2020-03-17 2024-09-05 689 526 163 163 7. TELEPHONE & DATA SYSTEMS INC 2020-11-03 2024-09-06 164 121 43 43 9. TELEPHONE & DATA SYSTEMS INC 2020-03-18 2024-09-06 211 162 49 49 18. TELEPHONE & DATA SYSTEMS INC 2020-03-17 2024-09-06 421 327 94 94 5. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-10-21 141 56 85 85 11. TELEPHONE & DATA SYSTEMS INC 2020-11-04 2024-10-21 311 191 120 120 15. TELEPHONE & DATA SYSTEMS INC 2020-11-03 2024-10-21 424 259 165 165 29. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-10-22 809 327 482 482 31. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-11-13 982 349 633 633 3. TENET HEALTHCARE CORP 2023-01-31 2024-04-15 302 164 138 138 13. TENET HEALTHCARE CORP 2023-01-31 2024-06-06 1749 710 1039 1039 12. TENET HEALTHCARE CORP 2023-01-31 2024-06-11 1638 656 982 982 19. TENET HEALTHCARE CORP 2023-02-01 2024-07-30 2870 1064 1806 1806 5. TENET HEALTHCARE CORP 2023-01-31 2024-07-30 755 273 482 482 26. TENET HEALTHCARE CORP 2023-02-01 2024-10-01 4246 1456 2790 2790 5. TENET HEALTHCARE CORP 2023-02-01 2024-11-13 819 280 539 539 8. TERUMO CORP 2023-06-29 2024-04-15 134 128 6 6 1. TESLA MTRS INC 2023-02-09 2024-03-06 177 210 -33 -33 1. TESLA MTRS INC 2023-04-10 2024-03-06 177 185 -8 -8 8. TESLA MTRS INC 2023-10-06 2024-03-06 1414 2036 -622 -622 4. TESLA MTRS INC 2023-02-10 2024-03-06 707 809 -102 -102 15. TESLA MTRS INC 2023-10-06 2024-04-02 2495 3817 -1322 -1322 2. TESLA MTRS INC 2024-01-17 2024-04-02 333 427 -94 -94 6. TESLA MTRS INC 2024-08-30 2024-11-13 1994 1271 723 723 2. TESLA MTRS INC 2024-08-30 2024-12-16 909 424 485 485 5. TEXAS INSTRUMENTS INC 2024-09-10 2024-11-13 1035 993 42 42 10. THERMO FISHER SCIENTIFIC INC 2023-12-19 2024-03-27 5765 5248 517 517 1. THERMO FISHER SCIENTIFIC INC 2023-12-26 2024-03-27 576 529 47 47 12. 3I GROUP PLC 2023-03-27 2024-04-15 213 121 92 92 37. 3I GROUP PLC 2023-03-27 2024-11-21 826 372 454 454 7. TOKIO MARINE HOLDINGS INC 2022-06-28 2024-04-15 221 140 81 81 28. TOKIO MARINE HOLDINGS INC 2022-06-28 2024-07-12 1101 562 539 539 7. TOKYO ELECTRON LTD SHS 2020-07-02 2024-01-08 600 302 298 298 7. TOKYO ELECTRON LTD SHS 2020-07-02 2024-02-28 847 302 545 545 5. TOKYO ELECTRON LTD SHS 2020-07-02 2024-03-22 650 216 434 434 1. TOKYO ELECTRON LTD SHS 2020-07-02 2024-04-15 127 43 84 84 12.5 TOKYO ELECTRON LTD SHS 2020-07-02 2024-05-31 1338 540 798 798 9. TOKYO ELECTRON LTD SHS 2020-08-14 2024-05-31 963 402 561 561 .5 TOKYO ELECTRON LTD SHS 2021-06-01 2024-05-31 54 37 17 17 3. TOTAL S.A. SP ADR 2021-01-13 2024-04-15 218 137 81 81 6. UBER TECHNOLOGIES INC 2023-02-08 2024-03-20 467 216 251 251 1. UBER TECHNOLOGIES INC 2023-04-10 2024-04-30 68 32 36 36 1. UBER TECHNOLOGIES INC 2023-04-10 2024-07-17 69 32 37 37 28. UBER TECHNOLOGIES INC 2023-09-08 2024-07-17 1940 1312 628 628 1. UBER TECHNOLOGIES INC 2023-11-01 2024-07-22 68 44 24 24 18. UBER TECHNOLOGIES INC 2023-10-13 2024-07-22 1217 800 417 417 11. UBER TECHNOLOGIES INC 2023-11-01 2024-08-29 803 483 320 320 33. UBER TECHNOLOGIES INC 2024-02-15 2024-11-01 2431 2605 -174 -174 20. 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GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS 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ORANGE SA 606783207 MITSUBISHI ESTATE 40415F101 HDFC BANK LTD 31620M106 FIDELITY NATL INFO S 30303M102 FACEBOOK INC 16269 33374 23331A109 DR HORTON INC 20825C104 CONOCOPHILLIPS 204319107 CIE FINANCIERE RICHE 3582 3537 054536107 AXA ADR 036752103 ANTHEM INC 6009 7009 018805101 ALLIANZ SE 037833100 APPLE INC 28663 37813 01609W102 ALIBABA GROUP HOLDIN G0585R106 ASSURED GUARANTY LTD 883556102 THERMO FISHER SCIENT 803054204 SAP AKTIENGESELLSCHA 5614 6648 786584102 SAFRAN SA-UNSPON 3793 5832 72341E304 PING AN INSURANCE GR 68389X105 ORACLE CORP 10116 9998 670100205 NOVO NORDISK A/S ADR 3603 5677 565849106 MARATHON OIL CORP 521865204 LEAR CORP 501173207 KUBOTA LTD ADR 493267108 KEYCORP NEW COM 247361702 DELTA AIR LINES INC 57636Q104 MASTERCARD INC 10874 13691 560877300 MAKITA CORP ADR NEW 500458401 KOMATSU LTD NEW 457187102 INGREDION INC 452327109 ILLUMINA INC 337932107 FIRSTENERGY CORP 29364G103 ENTERGY CORP 285512109 ELECTRONIC ARTS 7835 8339 12082W204 BURBERRY GROP PLC-SP 084670702 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AB 4814 5458 12047B105 BUMBLE INC REG SHS 372303206 GENMAB A/S SHS 00783V104 ADYEN N.V. 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RE 8591 12527 294892 270846 092480102 BLACKROCK BOND ALLOC AT COST 125100 108919 092480201 BLACKROCK BOND ALLOC AT COST 174913 155031 091928861 BLACKROCK MID CAP GR AT COST 197182 279155 092480300 BLACKROCK BOND TARGE AT COST 12878 12747 78468R663 SPDR BLOOMBERG BARCL AT COST 7316 7314 INVESTMENT EXPENSES-DIVIDEND I 159 159 0 OTHER EXPENSE (NON-DEDUCTIBLE 481 481 0 TYE INCOME ADJ 276 INVESTMNT MNGMNT FEES (NON-DED 34964 20979 13986 M MITCHELL 2002 CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 M MITCHELL CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 FOREIGN TAXES 1628 1628 0 EXCISE TAX - PRIOR YEAR 257 0 0 EXCISE TAX ESTIMATES 1164 0 0