2025-09-25T10:01:54-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 436782973 MOHLER FAMILY FOUNDATION 22696 MOHL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-08-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-01 X 2024 2025-03-06 01:10:19Z X 20602619 X 465176 462884 1835920 21335026 1835920 0 2301096 2298804 110132 44053 66079 0 0 0 0 0 0 0 0 47690 13033 0 0 0 0 0 0 0 5552 5552 163374 62638 0 66079 821564 821564 984938 62638 0 887643 1316158 2236166 0 6253 6774 -75411 331360 358056 358056 0 0 0 4162958 2136349 2108803 11521296 9757382 11186173 1960876 4272225 4261900 2874759 2763098 17982743 19405545 20602619 0 X 17982743 19405545 17982743 19405545 17982743 19405545 17982743 1316158 119658 19418559 13014 19405545 1279. AP MOLLER - MAERSK A/S 2023-12-05 2024-01-05 13122 9848 3274 3274 167. AP MOLLER - MAERSK A/S 2023-12-05 2024-01-05 1713 1286 427 427 67. CHENIERE ENERGY INC 2022-09-28 2024-01-05 11154 10836 318 318 38. CHENIERE ENERGY INC 2022-05-19 2024-01-05 6326 5032 1294 1294 9. CHENIERE ENERGY INC 2022-09-28 2024-01-05 1498 1456 42 42 4. CHENIERE ENERGY INC 2022-05-19 2024-01-05 666 530 136 136 46. ZIMMER BIOMET HOLDINGS INC 2021-03-09 2024-01-05 5538 7157 -1619 -1619 6. ZIMMER BIOMET HOLDINGS INC 2021-03-18 2024-01-05 722 933 -211 -211 24. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2024-01-05 2890 3823 -933 -933 4. ZIMMER BIOMET HOLDINGS INC 2021-03-09 2024-01-05 482 622 -140 -140 1. ZIMMER BIOMET HOLDINGS INC 2021-03-18 2024-01-05 120 155 -35 -35 5. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2024-01-05 602 796 -194 -194 .4708 NEXTRACKER INC 2023-05-17 2024-01-08 20 18 2 2 .5926 NEXTRACKER INC 2023-05-17 2024-01-08 25 23 2 2 42. ROSS STORES INC 2022-02-03 2024-01-10 5715 4000 1715 1715 58. ROSS STORES INC 2022-04-25 2024-01-10 7893 5963 1930 1930 12. ROSS STORES INC 2022-04-25 2024-01-10 1633 1238 395 395 5. ROSS STORES INC 2022-02-03 2024-01-10 680 476 204 204 10. ROSS STORES INC 2022-04-25 2024-01-10 1361 1032 329 329 124. ALLSTATE CORP/THE 2020-11-18 2024-01-11 18477 12536 5941 5941 63. ALLSTATE CORP/THE 2020-06-09 2024-01-11 9388 6528 2860 2860 34. ALLSTATE CORP/THE 2022-09-06 2024-01-11 5066 4134 932 932 1. ALLSTATE CORP/THE 2022-05-19 2024-01-11 149 126 23 23 16. ALLSTATE CORP/THE 2020-11-18 2024-01-11 2384 1618 766 766 8. ALLSTATE CORP/THE 2020-06-09 2024-01-11 1192 832 360 360 5. ALLSTATE CORP/THE 2022-09-06 2024-01-11 745 608 137 137 117. CONOCOPHILLIPS 2023-06-07 2024-01-11 13068 12329 739 739 94. CONOCOPHILLIPS 2022-07-25 2024-01-11 10499 8619 1880 1880 69. CONOCOPHILLIPS 2021-06-07 2024-01-11 7707 4129 3578 3578 14. CONOCOPHILLIPS 2023-05-02 2024-01-11 1564 1372 192 192 16. CONOCOPHILLIPS 2023-06-07 2024-01-11 1787 1686 101 101 8. CONOCOPHILLIPS 2021-06-07 2024-01-11 894 479 415 415 12. CONOCOPHILLIPS 2022-07-25 2024-01-11 1340 1100 240 240 2. CONOCOPHILLIPS 2023-05-02 2024-01-11 223 196 27 27 243. CHARLES SCHWAB CORP/THE 2020-08-12 2024-01-11 15795 8462 7333 7333 2. CHARLES SCHWAB CORP/THE 2023-05-02 2024-01-11 130 99 31 31 32. CHARLES SCHWAB CORP/THE 2020-08-12 2024-01-11 2080 1114 966 966 34. ZIMMER BIOMET HOLDINGS INC 2023-05-02 2024-01-11 4169 4895 -726 -726 49. ZIMMER BIOMET HOLDINGS INC 2022-03-07 2024-01-11 6009 5717 292 292 53. ZIMMER BIOMET HOLDINGS INC 2022-10-19 2024-01-11 6499 5717 782 782 100. ZIMMER BIOMET HOLDINGS INC 2021-11-19 2024-01-11 12263 12616 -353 -353 49. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2024-01-11 6009 7805 -1796 -1796 44. ZIMMER BIOMET HOLDINGS INC 2021-09-09 2024-01-11 5396 6284 -888 -888 56. ZIMMER BIOMET HOLDINGS INC 2021-12-09 2024-01-11 6867 6885 -18 -18 8. ZIMMER BIOMET HOLDINGS INC 2021-12-09 2024-01-11 981 984 -3 -3 13. ZIMMER BIOMET HOLDINGS INC 2021-11-19 2024-01-11 1594 1638 -44 -44 6. ZIMMER BIOMET HOLDINGS INC 2022-03-07 2024-01-11 736 700 36 36 6. ZIMMER BIOMET HOLDINGS INC 2021-09-09 2024-01-11 736 857 -121 -121 5. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2024-01-11 613 796 -183 -183 7. ZIMMER BIOMET HOLDINGS INC 2022-10-19 2024-01-11 858 755 103 103 5. ZIMMER BIOMET HOLDINGS INC 2023-05-02 2024-01-11 613 720 -107 -107 146. CARLYLE (THE) GROUP INC 2022-12-16 2024-01-18 5663 4241 1422 1422 19. CARLYLE (THE) GROUP INC 2022-12-16 2024-01-18 737 552 185 185 23. DOLLAR TREE INC 2021-03-03 2024-01-18 3044 2384 660 660 3. DOLLAR TREE INC 2021-03-03 2024-01-18 397 311 86 86 142. GILDAN ACTIVEWEAR INC 2022-12-12 2024-01-18 4547 4073 474 474 55. GILDAN ACTIVEWEAR INC 2022-12-16 2024-01-18 1761 1514 247 247 19. GILDAN ACTIVEWEAR INC 2022-12-12 2024-01-18 608 545 63 63 7. GILDAN ACTIVEWEAR INC 2022-12-16 2024-01-18 224 193 31 31 32. ROSS STORES INC 2022-04-25 2024-01-18 4392 3303 1089 1089 3. ROSS STORES INC 2022-04-25 2024-01-18 412 308 104 104 1. ROSS STORES INC 2022-04-25 2024-01-18 137 103 34 34 387. YUM CHINA HOLDINGS INC 2023-07-10 2024-01-18 13774 21872 -8098 -8098 264. YUM CHINA HOLDINGS INC 2023-08-10 2024-01-18 9396 15101 -5705 -5705 50. YUM CHINA HOLDINGS INC 2023-07-10 2024-01-18 1780 2826 -1046 -1046 35. YUM CHINA HOLDINGS INC 2023-08-10 2024-01-18 1246 2002 -756 -756 4462. PUMA SE ADR UNSPONSORED 2023-12-21 2024-01-19 20305 26242 -5937 -5937 582. PUMA SE ADR UNSPONSORED 2023-12-21 2024-01-19 2648 3423 -775 -775 2000. INTEL CORP 2021-04-15 2024-01-23 1912 2109 -197 -197 2000. INTEL CORP 2021-02-05 2024-01-23 1912 2130 -218 -218 3000. INTEL CORP 2017-09-19 2024-01-23 2868 3019 -151 -151 15000. JPMORGAN CHASE & CO 2021-04-21 2024-01-23 13838 15030 -1192 -1192 2000. U.S. TREASURY BOND 2020-01-23 2024-01-23 1427 2113 -686 -686 2000. U.S. TREASURY BOND 2021-03-11 2024-01-23 1189 1823 -634 -634 3000. U.S. TREASURY BOND 2021-02-19 2024-01-23 2071 2962 -891 -891 1000. U.S. TREASURY BOND 2022-04-26 2024-01-23 737 905 -168 -168 1000. U.S. TREASURY BOND 2023-01-24 2024-01-23 937 1034 -97 -97 1000. U.S. TREASURY NOTE 2019-05-14 2024-01-23 953 1019 -66 -66 3000. U.S. TREASURY NOTE 2020-03-09 2024-01-23 2915 3026 -111 -111 2000. U.S. TREASURY NOTE 2021-09-15 2024-01-23 1844 1998 -154 -154 5000. U.S. TREASURY NOTE 2021-12-08 2024-01-23 4611 4994 -383 -383 1000. U.S. TREASURY NOTE 2021-12-08 2024-01-23 922 999 -77 -77 2000. U.S. TREASURY NOTE 2022-02-25 2024-01-23 1792 1970 -178 -178 1000. U.S. TREASURY NOTE 2022-02-25 2024-01-23 896 985 -89 -89 1000. U.S. TREASURY NOTE 2022-09-28 2024-01-23 912 927 -15 -15 5000. U.S. TREASURY NOTE 2022-06-02 2024-01-23 4766 4931 -165 -165 1000. U.S. TREASURY NOTE 2022-06-02 2024-01-23 953 986 -33 -33 5000. U.S. TREASURY NOTE 2022-08-11 2024-01-23 4946 4981 -35 -35 1000. U.S. TREASURY NOTE 2022-08-11 2024-01-23 989 996 -7 -7 2000. U.S. TREASURY NOTE 2023-05-24 2024-01-23 1904 1962 -58 -58 2000. U.S. TREASURY NOTE 2023-09-29 2024-01-23 2001 1942 59 59 2000. U.S. TREASURY NOTE 2023-11-01 2024-01-23 2047 1990 57 57 2000. U.S. TREASURY STRP 2018-04-27 2024-01-23 1884 1925 -41 -41 35000. FIFTH THIRD BANCORP 2019-01-29 2024-01-25 35000 35000 11000. FIFTH THIRD BANCORP 2021-02-05 2024-01-25 11000 11000 11000. FIFTH THIRD BANCORP 2021-02-12 2024-01-25 11000 11000 11000. FIFTH THIRD BANCORP 2021-03-12 2024-01-25 11000 11000 12000. FIFTH THIRD BANCORP 2021-04-15 2024-01-25 12000 12000 2000. FIFTH THIRD BANCORP 2021-03-12 2024-01-25 2000 2000 2000. FIFTH THIRD BANCORP 2021-02-05 2024-01-25 2000 2000 4000. FIFTH THIRD BANCORP 2019-01-29 2024-01-25 4000 4000 2000. FIFTH THIRD BANCORP 2021-02-12 2024-01-25 2000 2000 116. CHART INDS INC 2023-05-23 2024-01-26 12826 13825 -999 -999 3. CHART INDS INC 2023-06-22 2024-01-26 332 454 -122 -122 12. CHART INDS INC 2023-05-23 2024-01-26 1327 1430 -103 -103 144. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-09 2024-01-26 11210 8256 2954 2954 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-09 2024-01-26 1479 1095 384 384 32. MICROSOFT CORP COM 2017-06-16 2024-01-26 12989 2235 10754 10754 4. MICROSOFT CORP COM 2017-08-28 2024-01-26 1624 291 1333 1333 15. SERVICENOW INC 2022-02-07 2024-01-26 11621 8640 2981 2981 5. SERVICENOW INC 2019-10-23 2024-01-26 3874 1093 2781 2781 2. SERVICENOW INC 2022-02-07 2024-01-26 1550 1152 398 398 72. SUNCOR ENERGY INC 2023-09-06 2024-01-26 2346 2465 -119 -119 51. SUNCOR ENERGY INC 2023-08-18 2024-01-26 1662 1673 -11 -11 284. SUNCOR ENERGY INC 2023-03-08 2024-01-26 9255 9646 -391 -391 327. SUNCOR ENERGY INC 2023-02-13 2024-01-26 10657 11196 -539 -539 288. SUNCOR ENERGY INC 2022-10-10 2024-01-26 9386 9112 274 274 13. SUNCOR ENERGY INC 2022-09-07 2024-01-26 424 397 27 27 341. SUNCOR ENERGY INC 2022-08-24 2024-01-26 11113 11754 -641 -641 2. SUNCOR ENERGY INC 2022-09-07 2024-01-26 65 61 4 4 44. SUNCOR ENERGY INC 2022-08-24 2024-01-26 1434 1517 -83 -83 10. SUNCOR ENERGY INC 2023-09-06 2024-01-26 326 342 -16 -16 37. SUNCOR ENERGY INC 2023-03-08 2024-01-26 1206 1257 -51 -51 43. SUNCOR ENERGY INC 2023-02-13 2024-01-26 1401 1472 -71 -71 38. SUNCOR ENERGY INC 2022-10-10 2024-01-26 1238 1202 36 36 6. SUNCOR ENERGY INC 2023-08-18 2024-01-26 196 197 -1 -1 312. WILLIAMS COS INC/THE 2022-01-31 2024-01-26 10789 9217 1572 1572 41. WILLIAMS COS INC/THE 2022-01-31 2024-01-26 1418 1211 207 207 76. AMERICAN EXPRESS CO 2023-02-21 2024-01-29 15172 13217 1955 1955 10. AMERICAN EXPRESS CO 2023-02-21 2024-01-29 1996 1739 257 257 43. CHENIERE ENERGY INC 2022-10-05 2024-01-29 7149 7365 -216 -216 101. CHENIERE ENERGY INC 2022-09-28 2024-01-29 16792 16335 457 457 6. CHENIERE ENERGY INC 2022-10-05 2024-01-29 998 1028 -30 -30 13. CHENIERE ENERGY INC 2022-09-28 2024-01-29 2161 2102 59 59 20. ACCENTURE PLC SHS 2022-10-26 2024-01-29 7429 5659 1770 1770 2. ACCENTURE PLC SHS 2022-10-26 2024-01-29 743 566 177 177 46. CIGNA CORP 2021-03-09 2024-01-30 13711 10986 2725 2725 6. CIGNA CORP 2021-03-09 2024-01-30 1788 1433 355 355 112.4011 NEXTRACKER INC 2023-05-17 2024-01-30 5056 4289 767 767 21.5989 NEXTRACKER INC 2023-11-03 2024-01-30 971 900 71 71 14.0389 NEXTRACKER INC 2023-05-17 2024-01-30 631 536 95 95 2.9611 NEXTRACKER INC 2023-11-03 2024-01-30 133 123 10 10 486. NOKIA CORP ADR-A SHS 2022-10-05 2024-01-30 1784 2233 -449 -449 2180. NOKIA CORP ADR-A SHS 2022-03-23 2024-01-30 8001 11587 -3586 -3586 990. NOKIA CORP ADR-A SHS 2023-02-09 2024-01-30 3633 4629 -996 -996 158. NOKIA CORP ADR-A SHS 2023-05-02 2024-01-30 580 646 -66 -66 951. NOKIA CORP ADR-A SHS 2023-11-03 2024-01-30 3490 3290 200 200 283. NOKIA CORP ADR-A SHS 2022-03-23 2024-01-30 1039 1504 -465 -465 129. NOKIA CORP ADR-A SHS 2023-02-09 2024-01-30 473 603 -130 -130 20. NOKIA CORP ADR-A SHS 2023-05-02 2024-01-30 73 82 -9 -9 124. NOKIA CORP ADR-A SHS 2023-11-03 2024-01-30 455 429 26 26 65. NOKIA CORP ADR-A SHS 2022-10-05 2024-01-30 239 299 -60 -60 126. ROBERT HALF INTERNATIONAL INC 2023-05-02 2024-01-30 10292 8921 1371 1371 16. ROBERT HALF INTERNATIONAL INC 2023-05-02 2024-01-30 1307 1133 174 174 22. DOLLAR GENERAL CORP 2021-05-14 2024-02-05 2977 4532 -1555 -1555 16. DOLLAR GENERAL CORP 2021-06-18 2024-02-05 2165 3409 -1244 -1244 2. DOLLAR GENERAL CORP 2021-05-14 2024-02-05 271 412 -141 -141 3. DOLLAR GENERAL CORP 2021-06-18 2024-02-05 406 639 -233 -233 76. FIDELITY NATIONAL FINANCIAL INC 2020-08-19 2024-02-05 3769 2456 1313 1313 10. FIDELITY NATIONAL FINANCIAL INC 2020-08-19 2024-02-05 496 323 173 173 88. GILDAN ACTIVEWEAR INC 2022-12-16 2024-02-05 2913 2423 490 490 3. GILDAN ACTIVEWEAR INC 2022-12-22 2024-02-05 99 80 19 19 44. GILDAN ACTIVEWEAR INC 2023-02-09 2024-02-05 1456 1268 188 188 6. GILDAN ACTIVEWEAR INC 2023-02-09 2024-02-05 199 173 26 26 12. GILDAN ACTIVEWEAR INC 2022-12-16 2024-02-05 397 330 67 67 37. ROSS STORES INC 2022-04-25 2024-02-05 5247 3819 1428 1428 1. ROSS STORES INC 2022-07-25 2024-02-05 142 83 59 59 4. ROSS STORES INC 2022-04-25 2024-02-05 567 411 156 156 37. SYNCHRONY FINANCIAL 2023-05-02 2024-02-05 1423 1012 411 411 198. SYNCHRONY FINANCIAL 2022-12-16 2024-02-05 7614 6529 1085 1085 400. SYNCHRONY FINANCIAL 2022-02-24 2024-02-05 15382 16002 -620 -620 292. SYNCHRONY FINANCIAL 2021-02-05 2024-02-05 11229 10914 315 315 21. SYNCHRONY FINANCIAL 2022-12-19 2024-02-05 808 677 131 131 53. SYNCHRONY FINANCIAL 2022-02-24 2024-02-05 2038 2120 -82 -82 37. SYNCHRONY FINANCIAL 2021-02-05 2024-02-05 1423 1383 40 40 26. SYNCHRONY FINANCIAL 2022-12-16 2024-02-05 1000 857 143 143 3. SYNCHRONY FINANCIAL 2022-12-19 2024-02-05 115 97 18 18 4. SYNCHRONY FINANCIAL 2023-05-02 2024-02-05 154 109 45 45 119. WESTERN DIGITAL CORP 2022-03-07 2024-02-05 6854 5568 1286 1286 16. WESTERN DIGITAL CORP 2022-03-07 2024-02-05 922 749 173 173 103. TE CONNECTIVITY LTD 2021-05-05 2024-02-05 14498 13886 612 612 75. TE CONNECTIVITY LTD 2021-05-20 2024-02-05 10557 9960 597 597 55. TE CONNECTIVITY LTD 2022-05-11 2024-02-05 7741 6729 1012 1012 101. TE CONNECTIVITY LTD 2022-08-10 2024-02-05 14216 13532 684 684 5. TE CONNECTIVITY LTD 2023-05-02 2024-02-05 704 606 98 98 14. TE CONNECTIVITY LTD 2021-05-05 2024-02-05 1971 1887 84 84 10. TE CONNECTIVITY LTD 2021-05-20 2024-02-05 1408 1328 80 80 7. TE CONNECTIVITY LTD 2022-05-11 2024-02-05 985 856 129 129 13. TE CONNECTIVITY LTD 2022-08-10 2024-02-05 1830 1742 88 88 4000. U.S. TREASURY NOTE 2023-10-13 2024-02-06 3658 3500 158 158 89000. U.S. TREASURY NOTE 2022-11-16 2024-02-06 81390 82850 -1460 -1460 11000. U.S. TREASURY NOTE 2022-11-16 2024-02-06 10059 10240 -181 -181 1000. U.S. TREASURY NOTE 2023-10-13 2024-02-06 914 875 39 39 59. APPLE INC 2019-11-22 2024-02-07 11146 3865 7281 7281 7. APPLE INC 2019-12-18 2024-02-07 1322 489 833 833 71. CITIZENS FINANCIAL GROUP INC 2021-07-06 2024-02-07 2195 3173 -978 -978 174. CITIZENS FINANCIAL GROUP INC 2021-05-20 2024-02-07 5379 8464 -3085 -3085 12. CITIZENS FINANCIAL GROUP INC 2021-07-06 2024-02-07 371 536 -165 -165 20. CITIZENS FINANCIAL GROUP INC 2021-05-20 2024-02-07 618 973 -355 -355 290. PRUDENTIAL PLC ADR 2021-08-04 2024-02-07 6099 11225 -5126 -5126 290. PRUDENTIAL PLC ADR 2021-05-20 2024-02-07 6099 12342 -6243 -6243 4. PRUDENTIAL PLC ADR 2021-05-20 2024-02-07 84 170 -86 -86 38. PRUDENTIAL PLC ADR 2021-08-04 2024-02-07 799 1471 -672 -672 34. PRUDENTIAL PLC ADR 2021-05-20 2024-02-07 715 1447 -732 -732 67. TAIWAN SEMICONDUCTOR ADR 2020-06-09 2024-02-07 8243 3776 4467 4467 20. TAIWAN SEMICONDUCTOR ADR 2020-09-15 2024-02-07 2461 1706 755 755 8. TAIWAN SEMICONDUCTOR ADR 2020-06-09 2024-02-07 984 452 532 532 3. TAIWAN SEMICONDUCTOR ADR 2020-09-15 2024-02-07 369 256 113 113 182. TELUS CORP 2017-08-21 2024-02-07 3162 3246 -84 -84 23. TELUS CORP 2016-03-09 2024-02-07 400 350 50 50 28. UNITEDHEALTH GROUP INC 2020-12-02 2024-02-07 14560 9771 4789 4789 47. UNITEDHEALTH GROUP INC 2021-04-22 2024-02-07 24440 18684 5756 5756 18. UNITEDHEALTH GROUP INC 2021-08-05 2024-02-07 9360 7376 1984 1984 4. UNITEDHEALTH GROUP INC 2021-08-05 2024-02-07 2080 1639 441 441 3. UNITEDHEALTH GROUP INC 2020-12-02 2024-02-07 1560 1047 513 513 6. UNITEDHEALTH GROUP INC 2021-04-22 2024-02-07 3120 2385 735 735 500. UBS GROUP AG NAMEN-AKT 2023-06-06 2024-02-08 13876 10108 3768 3768 65. UBS GROUP AG NAMEN-AKT 2023-06-06 2024-02-08 1804 1314 490 490 688. UBS GROUP AG NAMEN-AKT 2023-06-06 2024-02-09 19048 13908 5140 5140 44. UBS GROUP AG NAMEN-AKT 2023-06-06 2024-02-09 1218 889 329 329 46. UBS GROUP AG NAMEN-AKT 2023-06-22 2024-02-09 1274 915 359 359 89.05 FHLMC G0 7925 04%2045 2024-02-15 2024-02-15 89 89 10.69 FHLMC G0 7925 04%2045 2024-02-15 2024-02-15 11 11 5.98 FHLMC G0 8801 04%2048 2024-02-15 2024-02-15 6 6 27.9 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 28 28 3.75 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 4 4 39.27 FHLMC G0 8572 03 50%2044 2024-02-15 2024-02-15 39 39 5.24 FHLMC G0 8572 03 50%2044 2024-02-15 2024-02-15 5 5 18.18 FHLMC G0 8599 03 50%2044 2024-02-15 2024-02-15 18 18 3.37 FHLMC G0 8599 03 50%2044 2024-02-15 2024-02-15 3 3 65.99 FHLMC G0 8721 03%2046 2024-02-15 2024-02-15 66 66 10.56 FHLMC G0 8721 03%2046 2024-02-15 2024-02-15 11 11 7.21 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 7 7 4.32 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 4 4 42.09 FHLMC A9 7040 04%2041 2024-02-15 2024-02-15 42 42 10.52 FHLMC A9 7040 04%2041 2024-02-15 2024-02-15 11 11 189.23 FHLMC G6 0713 03 50%2046 2024-02-15 2024-02-15 189 189 25.42 FHLMC G6 0713 03 50%2046 2024-02-15 2024-02-15 25 25 43. MEDTRONIC PLC SHS 2021-12-08 2024-02-16 3671 4840 -1169 -1169 45. MEDTRONIC PLC SHS 2019-04-12 2024-02-16 3842 3930 -88 -88 7. MEDTRONIC PLC SHS 2019-08-22 2024-02-16 598 753 -155 -155 149. MEDTRONIC PLC SHS 2019-10-02 2024-02-16 12721 15701 -2980 -2980 369. MEDTRONIC PLC SHS 2020-06-09 2024-02-16 31503 36939 -5436 -5436 126. MEDTRONIC PLC SHS 2021-08-03 2024-02-16 10757 16550 -5793 -5793 48. MEDTRONIC PLC SHS 2020-06-09 2024-02-16 4098 4810 -712 -712 6. MEDTRONIC PLC SHS 2021-12-08 2024-02-16 512 675 -163 -163 15. MEDTRONIC PLC SHS 2021-08-03 2024-02-16 1281 1970 -689 -689 6. MEDTRONIC PLC SHS 2019-04-12 2024-02-16 512 524 -12 -12 20. MEDTRONIC PLC SHS 2019-10-02 2024-02-16 1707 2108 -401 -401 1. MEDTRONIC PLC SHS 2019-08-22 2024-02-16 85 108 -23 -23 209. ALPHABET INC SHS CL A 2016-02-09 2024-02-20 29504 7414 22090 22090 11. ALPHABET INC SHS CL A 2016-05-06 2024-02-20 1553 396 1157 1157 16. ALPHABET INC SHS CL A 2017-01-27 2024-02-20 2259 680 1579 1579 11. SERVICENOW INC 2022-02-07 2024-02-20 8220 6336 1884 1884 2. SERVICENOW INC 2022-02-07 2024-02-20 1495 1152 343 343 65. TESLA MTRS INC 2021-11-18 2024-02-20 12432 23552 -11120 -11120 19. TESLA MTRS INC 2022-02-07 2024-02-20 3634 5765 -2131 -2131 10. TESLA MTRS INC 2021-11-18 2024-02-20 1913 3623 -1710 -1710 1. TESLA MTRS INC 2022-02-07 2024-02-20 191 303 -112 -112 15. UNITEDHEALTH GROUP INC 2021-08-05 2024-02-20 7815 6147 1668 1668 2. UNITEDHEALTH GROUP INC 2021-08-05 2024-02-20 1042 820 222 222 6. ZOETIS INC 2016-11-08 2024-02-20 1124 302 822 822 49. ZOETIS INC 2019-10-02 2024-02-20 9182 5963 3219 3219 7. ZOETIS INC 2019-10-02 2024-02-20 1312 852 460 460 238. ESSILOR INTL SA ADR 2022-03-07 2024-02-21 24332 18254 6078 6078 103. ESSILOR INTL SA ADR 2021-02-18 2024-02-21 10530 8585 1945 1945 30. ESSILOR INTL SA ADR 2022-03-07 2024-02-21 3067 2301 766 766 14. ESSILOR INTL SA ADR 2021-02-18 2024-02-21 1431 1167 264 264 15. MICROSOFT CORP COM 2017-06-16 2024-02-21 5997 1048 4949 4949 2. MICROSOFT CORP COM 2017-08-28 2024-02-21 800 145 655 655 39. PALO ALTO NETWORKS INC 2023-08-18 2024-02-21 10489 8088 2401 2401 31. PALO ALTO NETWORKS INC 2023-06-30 2024-02-21 8338 7885 453 453 74. PALO ALTO NETWORKS INC 2023-03-07 2024-02-21 19902 13865 6037 6037 4. PALO ALTO NETWORKS INC 2023-07-06 2024-02-21 1076 1016 60 60 5. PALO ALTO NETWORKS INC 2023-08-18 2024-02-21 1345 1037 308 308 10. PALO ALTO NETWORKS INC 2023-03-07 2024-02-21 2690 1874 816 816 225. ESSILOR INTL SA ADR 2023-03-28 2024-02-22 23325 19355 3970 3970 92. ESSILOR INTL SA ADR 2022-03-07 2024-02-22 9537 7056 2481 2481 11. ESSILOR INTL SA ADR 2023-05-02 2024-02-22 1140 1095 45 45 12. ESSILOR INTL SA ADR 2023-11-08 2024-02-22 1244 1123 121 121 2. ESSILOR INTL SA ADR 2023-11-08 2024-02-22 207 187 20 20 13. ESSILOR INTL SA ADR 2022-03-07 2024-02-22 1348 997 351 351 29. ESSILOR INTL SA ADR 2023-03-28 2024-02-22 3006 2495 511 511 1. ESSILOR INTL SA ADR 2023-05-02 2024-02-22 104 100 4 4 209. ESSILOR INTL SA ADR 2023-11-08 2024-02-23 21898 19554 2344 2344 27. ESSILOR INTL SA ADR 2023-11-08 2024-02-23 2829 2526 303 303 178.94 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 179 179 24.68 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 25 25 112.11 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 112 112 13.45 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 13 13 61.17 FHLMC SD 8043 02 50%2050 2024-02-26 2024-02-26 61 61 58.9 FHLMC SD 8044 03%2050 2024-02-26 2024-02-26 59 59 7.85 FHLMC SD 8044 03%2050 2024-02-26 2024-02-26 8 8 310.6 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 311 311 38.82 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 39 39 217.39 FHLMC SD 8108 03%2050 2024-02-26 2024-02-26 217 217 27.72 FHLMC SD 8108 03%2050 2024-02-26 2024-02-26 28 28 174.69 FHLMC SD 8175 03 50%2051 2024-02-26 2024-02-26 175 175 510.16 FHLMC SD 8178 02 50%2051 2024-02-26 2024-02-26 510 510 66.91 FHLMC SD 8178 02 50%2051 2024-02-26 2024-02-26 67 67 212.35 FHLMC SD 8341 05%2053 2024-02-26 2024-02-26 212 212 27.53 FHLMC SD 8341 05%2053 2024-02-26 2024-02-26 28 28 106.64 FHLMC QG 6305 04 50%2053 2024-02-26 2024-02-26 107 107 13.82 FHLMC QG 6305 04 50%2053 2024-02-26 2024-02-26 14 14 14.49 FNMA PAH0969 03 50%2025 2024-02-26 2024-02-26 14 14 103.08 FNMA PAH3431 03 50%2026 2024-02-26 2024-02-26 103 103 13.54 FNMA PAH3431 03 50%2026 2024-02-26 2024-02-26 14 14 12.05 FNMA PAI4815 04 50%2041 2024-02-26 2024-02-26 12 12 40.73 FNMA PAI7784 04 50%2041 2024-02-26 2024-02-26 41 41 .77 FNMA PAJ0785 04%2041 2024-02-26 2024-02-26 1 1 16.55 FNMA PAJ7689 04%2041 2024-02-26 2024-02-26 17 17 27.87 FNMA PAL0145 04 50%2040 2024-02-26 2024-02-26 28 28 5.04 FNMA PAL0145 04 50%2040 2024-02-26 2024-02-26 5 5 .4 FNMA PAS9615 04 50%2047 2024-02-26 2024-02-26 109.17 FNMA PAU3742 03 50%2043 2024-02-26 2024-02-26 109 109 8.66 FNMA PAU3742 03 50%2043 2024-02-26 2024-02-26 9 9 183.22 FNMA PBC4714 03%2046 2024-02-26 2024-02-26 183 183 24.25 FNMA PBC4714 03%2046 2024-02-26 2024-02-26 24 24 195.89 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 196 196 29.38 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 29 29 197.51 FNMA PFM3982 03 50%2050 2024-02-26 2024-02-26 198 198 26.03 FNMA PFM3982 03 50%2050 2024-02-26 2024-02-26 26 26 699.47 FNMA PFM8988 02%2036 2024-02-26 2024-02-26 699 699 91.73 FNMA PFM8988 02%2036 2024-02-26 2024-02-26 92 92 10.77 FNMA PAB3419 04 50%2041 2024-02-26 2024-02-26 11 11 11.03 FNMA PAC8512 04 50%2039 2024-02-26 2024-02-26 11 11 11.97 FNMA PAC8512 04 50%2039 2024-02-26 2024-02-26 12 12 4.9 FNMA PMA0583 04%2040 2024-02-26 2024-02-26 5 5 86.05 FNMA PMA1459 03%2033 2024-02-26 2024-02-26 86 86 9.78 FNMA PMA1459 03%2033 2024-02-26 2024-02-26 10 10 75.43 FNMA PMA1490 03%2033 2024-02-26 2024-02-26 75 75 6.86 FNMA PMA1490 03%2033 2024-02-26 2024-02-26 7 7 53.17 FNMA PMA1561 03%2033 2024-02-26 2024-02-26 53 53 37.2 FNMA PMA2896 03 50%2047 2024-02-26 2024-02-26 37 37 5.19 FNMA PMA2896 03 50%2047 2024-02-26 2024-02-26 5 5 27.94 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 28 28 3.49 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 3 3 973.12 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 973 973 123.85 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 124 124 1110.54 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 1111 1111 141.61 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 142 142 51.61 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 52 52 6.77 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 7 7 151.47 FNMA PMA3897 03%2035 2024-02-26 2024-02-26 151 151 18.93 FNMA PMA3897 03%2035 2024-02-26 2024-02-26 19 19 51.32 FNMA PMA3939 03 50%2050 2024-02-26 2024-02-26 51 51 6.75 FNMA PMA3939 03 50%2050 2024-02-26 2024-02-26 7 7 53.88 FNMA PMA3986 03 50%2035 2024-02-26 2024-02-26 54 54 6.47 FNMA PMA3986 03 50%2035 2024-02-26 2024-02-26 6 6 77.28 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 77 77 9.66 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 10 10 296.8 FNMA PMA4184 03%2050 2024-02-26 2024-02-26 297 297 39.2 FNMA PMA4184 03%2050 2024-02-26 2024-02-26 39 39 106.61 FNMA PMA4307 03%2051 2024-02-26 2024-02-26 107 107 14.11 FNMA PMA4307 03%2051 2024-02-26 2024-02-26 14 14 146.53 FNMA PMA4357 03%2051 2024-02-26 2024-02-26 147 147 16.59 FNMA PMA4357 03%2051 2024-02-26 2024-02-26 17 17 150.91 FNMA PMA4512 02 50%2052 2024-02-26 2024-02-26 151 151 46.43 FNMA PMA4512 02 50%2052 2024-02-26 2024-02-26 46 46 128.49 FNMA PMA4732 04%2052 2024-02-26 2024-02-26 128 128 19.77 FNMA PMA4732 04%2052 2024-02-26 2024-02-26 20 20 398.98 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 399 399 51.63 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 52 52 67.94 FNMA PAE0949 04%2041 2024-02-26 2024-02-26 68 68 5.91 FNMA PAE0949 04%2041 2024-02-26 2024-02-26 6 6 219. CATALENT INC SHS 2023-08-04 2024-02-27 12790 10230 2560 2560 29. CATALENT INC SHS 2023-08-04 2024-02-27 1694 1355 339 339 32. CONSTELLATION BRANDS INC 2021-11-04 2024-02-27 7864 7018 846 846 72. CONSTELLATION BRANDS INC 2020-06-09 2024-02-27 17695 13118 4577 4577 9. CONSTELLATION BRANDS INC 2020-06-09 2024-02-27 2212 1644 568 568 4. CONSTELLATION BRANDS INC 2021-10-11 2024-02-27 983 889 94 94 1. CONSTELLATION BRANDS INC 2021-11-04 2024-02-27 246 219 27 27 14. GILDAN ACTIVEWEAR INC 2023-05-02 2024-02-27 484 450 34 34 103. GILDAN ACTIVEWEAR INC 2023-07-05 2024-02-27 3562 3359 203 203 346. GILDAN ACTIVEWEAR INC 2023-02-09 2024-02-27 11966 9972 1994 1994 13. GILDAN ACTIVEWEAR INC 2023-07-05 2024-02-27 450 424 26 26 2. GILDAN ACTIVEWEAR INC 2023-05-02 2024-02-27 69 64 5 5 45. GILDAN ACTIVEWEAR INC 2023-02-09 2024-02-27 1556 1297 259 259 46. MSC INDUSTRIAL DIRECT CO INC 2023-03-24 2024-02-27 4603 3714 889 889 6. MSC INDUSTRIAL DIRECT CO INC 2023-03-24 2024-02-27 600 484 116 116 51000. U.S. TREASURY NOTE 2022-09-28 2024-03-01 50534 49940 594 594 83000. U.S. TREASURY NOTE 2022-08-11 2024-03-01 82241 82682 -441 -441 149000. U.S. TREASURY NOTE 2022-12-07 2024-03-01 147638 145584 2054 2054 7000. U.S. TREASURY NOTE 2023-10-13 2024-03-01 6936 6866 70 70 6000. U.S. TREASURY NOTE 2022-09-28 2024-03-01 5945 5875 70 70 1000. U.S. TREASURY NOTE 2023-10-13 2024-03-01 991 981 10 10 11000. U.S. TREASURY NOTE 2022-08-11 2024-03-01 10899 10958 -59 -59 19000. U.S. TREASURY NOTE 2022-12-07 2024-03-01 18826 18564 262 262 20. ALPHABET INC SHS CL A 2016-02-09 2024-03-04 2653 709 1944 1944 2. ALPHABET INC SHS CL A 2017-01-27 2024-03-04 265 85 180 180 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-06-18 2024-03-04 237 205 32 32 38. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-09 2024-03-04 3005 2179 826 826 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-09 2024-03-04 395 288 107 107 21. LABORATORY CORP AMER HLDGS 2022-02-03 2024-03-04 4596 5010 -414 -414 4. LABORATORY CORP AMER HLDGS 2022-02-03 2024-03-04 875 954 -79 -79 37. RALPH LAUREN CORP 2020-06-09 2024-03-04 6606 3162 3444 3444 64. RALPH LAUREN CORP 2020-06-09 2024-03-04 11493 5469 6024 6024 23. RALPH LAUREN CORP 2021-01-11 2024-03-04 4106 2544 1562 1562 1. RALPH LAUREN CORP 2020-12-22 2024-03-04 180 100 80 80 8. RALPH LAUREN CORP 2020-06-09 2024-03-04 1437 686 751 751 8. RALPH LAUREN CORP 2020-12-22 2024-03-04 1428 796 632 632 1. ROSS STORES INC 2022-04-25 2024-03-04 150 103 47 47 86. ROSS STORES INC 2022-07-25 2024-03-04 12914 7114 5800 5800 11. ROSS STORES INC 2022-07-25 2024-03-04 1652 910 742 742 86. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-09 2024-03-04 5449 5770 -321 -321 11. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-09 2024-03-04 697 738 -41 -41 246. VERIZON COMMUNICATIONS INC 2018-08-17 2024-03-04 9871 13437 -3566 -3566 33. VERIZON COMMUNICATIONS INC 2018-09-21 2024-03-04 1324 1793 -469 -469 5. VERIZON COMMUNICATIONS INC 2018-09-21 2024-03-04 201 272 -71 -71 32. VERIZON COMMUNICATIONS INC 2018-08-17 2024-03-04 1284 1748 -464 -464 143. WELLS FARGO & CO NEW 2020-09-15 2024-03-04 8041 3565 4476 4476 100. WELLS FARGO & CO NEW 2018-12-18 2024-03-04 5623 4652 971 971 121. WELLS FARGO & CO NEW 2019-10-02 2024-03-04 6804 5884 920 920 16. WELLS FARGO & CO NEW 2020-09-15 2024-03-04 900 399 501 501 16. WELLS FARGO & CO NEW 2019-10-02 2024-03-04 900 778 122 122 16. WELLS FARGO & CO NEW 2018-12-18 2024-03-04 900 744 156 156 272. WILLIAMS COS INC/THE 2022-01-31 2024-03-04 9914 8036 1878 1878 384. WILLIAMS COS INC/THE 2022-02-03 2024-03-04 13997 11482 2515 2515 51. WILLIAMS COS INC/THE 2022-02-03 2024-03-04 1859 1525 334 334 34. WILLIAMS COS INC/THE 2022-01-31 2024-03-04 1239 1004 235 235 1. WILLIS TOWERS WATSON PLC 2021-08-04 2024-03-04 271 208 63 63 20. WILLIS TOWERS WATSON PLC 2021-05-14 2024-03-04 5422 5316 106 106 3. WILLIS TOWERS WATSON PLC 2021-05-14 2024-03-04 813 797 16 16 76. APPLIED MATERIALS INC 2024-02-21 2024-03-05 15831 14377 1454 1454 10. APPLIED MATERIALS INC 2024-02-21 2024-03-05 2083 1892 191 191 68. DBS GROUP HOLDINGS LTD 2016-07-14 2024-03-05 6783 3266 3517 3517 9. DBS GROUP HOLDINGS LTD 2016-07-14 2024-03-05 898 432 466 466 122. INTERCONTINENTAL EXCHANGE INC 2021-03-09 2024-03-05 16989 14071 2918 2918 90. INTERCONTINENTAL EXCHANGE INC 2021-03-02 2024-03-05 12533 10295 2238 2238 15. INTERCONTINENTAL EXCHANGE INC 2021-03-09 2024-03-05 2089 1730 359 359 13. INTERCONTINENTAL EXCHANGE INC 2021-03-02 2024-03-05 1810 1487 323 323 59. ORACLE CORP 2023-06-30 2024-03-05 6558 7045 -487 -487 8. ORACLE CORP 2023-07-07 2024-03-05 889 919 -30 -30 282. OTIS WORLDWIDE CORP REG 2021-02-05 2024-03-05 26814 18022 8792 8792 36. OTIS WORLDWIDE CORP REG 2021-02-05 2024-03-05 3423 2301 1122 1122 95. SONY CORP ADR AMERN SH NEW 2021-11-04 2024-03-05 8162 11628 -3466 -3466 8. SONY CORP ADR AMERN SH NEW 2022-07-21 2024-03-05 687 697 -10 -10 67. SONY CORP ADR AMERN SH NEW 2021-12-27 2024-03-05 5756 8477 -2721 -2721 40. SONY CORP ADR AMERN SH NEW 2021-11-18 2024-03-05 3437 4995 -1558 -1558 47. SONY CORP ADR AMERN SH NEW 2022-02-25 2024-03-05 4038 4873 -835 -835 121. SONY CORP ADR AMERN SH NEW 2021-09-23 2024-03-05 10396 14013 -3617 -3617 13. SONY CORP ADR AMERN SH NEW 2021-11-04 2024-03-05 1117 1591 -474 -474 2. SONY CORP ADR AMERN SH NEW 2022-07-21 2024-03-05 172 174 -2 -2 9. SONY CORP ADR AMERN SH NEW 2021-12-27 2024-03-05 773 1139 -366 -366 5. SONY CORP ADR AMERN SH NEW 2021-11-18 2024-03-05 430 624 -194 -194 6. SONY CORP ADR AMERN SH NEW 2022-02-25 2024-03-05 515 622 -107 -107 14. SONY CORP ADR AMERN SH NEW 2021-09-23 2024-03-05 1203 1621 -418 -418 50. ZOETIS INC 2022-10-31 2024-03-05 9264 7535 1729 1729 36. ZOETIS INC 2019-10-02 2024-03-05 6670 4381 2289 2289 6. ZOETIS INC 2022-10-31 2024-03-05 1112 904 208 208 5. ZOETIS INC 2019-10-02 2024-03-05 926 608 318 318 397. CARRIER GLOBAL CORP REG 2023-06-30 2024-03-06 22915 19710 3205 3205 52. CARRIER GLOBAL CORP REG 2023-07-07 2024-03-06 3001 2564 437 437 207. CARRIER GLOBAL CORP REG 2023-11-22 2024-03-07 12249 10925 1324 1324 20. CARRIER GLOBAL CORP REG 2023-07-07 2024-03-07 1183 986 197 197 503. CARRIER GLOBAL CORP REG 2023-06-30 2024-03-07 29764 24972 4792 4792 27. CARRIER GLOBAL CORP REG 2023-11-22 2024-03-07 1598 1425 173 173 68. CARRIER GLOBAL CORP REG 2023-07-07 2024-03-07 4024 3353 671 671 92.87 FHLMC G0 7925 04%2045 2024-03-15 2024-03-15 93 93 11.14 FHLMC G0 7925 04%2045 2024-03-15 2024-03-15 11 11 4.96 FHLMC G0 8801 04%2048 2024-03-15 2024-03-15 5 5 47.87 FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 48 48 6.43 FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 6 6 19.12 FHLMC G0 8572 03 50%2044 2024-03-15 2024-03-15 19 19 2.55 FHLMC G0 8572 03 50%2044 2024-03-15 2024-03-15 3 3 13.59 FHLMC G0 8599 03 50%2044 2024-03-15 2024-03-15 14 14 2.52 FHLMC G0 8599 03 50%2044 2024-03-15 2024-03-15 3 3 76.75 FHLMC G0 8721 03%2046 2024-03-15 2024-03-15 77 77 12.28 FHLMC G0 8721 03%2046 2024-03-15 2024-03-15 12 12 6.23 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 6 6 3.74 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 4 4 31.33 FHLMC A9 7040 04%2041 2024-03-15 2024-03-15 31 31 7.83 FHLMC A9 7040 04%2041 2024-03-15 2024-03-15 8 8 92.04 FHLMC G6 0713 03 50%2046 2024-03-15 2024-03-15 92 92 12.36 FHLMC G6 0713 03 50%2046 2024-03-15 2024-03-15 12 12 107. CARLYLE (THE) GROUP INC 2022-12-16 2024-03-18 4807 3108 1699 1699 14. CARLYLE (THE) GROUP INC 2022-12-16 2024-03-18 629 407 222 222 9. TESLA MTRS INC 2022-07-21 2024-03-19 1548 2449 -901 -901 39. TESLA MTRS INC 2022-05-06 2024-03-19 6707 11401 -4694 -4694 107. TESLA MTRS INC 2022-02-07 2024-03-19 18402 32467 -14065 -14065 14. TESLA MTRS INC 2022-02-07 2024-03-19 2408 4248 -1840 -1840 6. TESLA MTRS INC 2022-05-06 2024-03-19 1032 1754 -722 -722 108. ASSURANT INC 2020-11-18 2024-03-20 19397 14991 4406 4406 14. ASSURANT INC 2020-11-18 2024-03-20 2514 1943 571 571 67. ORACLE CORP 2023-06-30 2024-03-20 8613 8000 613 613 9. ORACLE CORP 2023-07-07 2024-03-20 1157 1034 123 123 78. REPUBLIC SERVICES INC 2023-05-04 2024-03-20 14687 11401 3286 3286 11. REPUBLIC SERVICES INC 2023-05-04 2024-03-20 2071 1608 463 463 76. TAIWAN SEMICONDUCTOR ADR 2020-09-15 2024-03-20 10303 6482 3821 3821 10. TAIWAN SEMICONDUCTOR ADR 2020-09-15 2024-03-20 1356 853 503 503 85. ALLEGION PLC SHS 2023-06-30 2024-03-20 11435 10211 1224 1224 37. ALLEGION PLC SHS 2023-08-21 2024-03-20 4978 3938 1040 1040 11. ALLEGION PLC SHS 2023-06-22 2024-03-20 1480 1282 198 198 5. ALLEGION PLC SHS 2023-08-21 2024-03-20 673 532 141 141 65. ACCENTURE PLC SHS 2022-10-26 2024-03-20 24445 18393 6052 6052 9. ACCENTURE PLC SHS 2022-10-26 2024-03-20 3385 2547 838 838 100.31 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 100 100 13.84 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 14 14 56.33 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 56 56 6.76 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 7 7 64.55 FHLMC SD 8043 02 50%2050 2024-03-25 2024-03-25 65 65 70.76 FHLMC SD 8044 03%2050 2024-03-25 2024-03-25 71 71 9.43 FHLMC SD 8044 03%2050 2024-03-25 2024-03-25 9 9 295.34 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 295 295 36.92 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 37 37 463.32 FHLMC SD 8108 03%2050 2024-03-25 2024-03-25 463 463 59.08 FHLMC SD 8108 03%2050 2024-03-25 2024-03-25 59 59 191.57 FHLMC SD 8175 03 50%2051 2024-03-25 2024-03-25 192 192 571.54 FHLMC SD 8178 02 50%2051 2024-03-25 2024-03-25 572 572 74.96 FHLMC SD 8178 02 50%2051 2024-03-25 2024-03-25 75 75 231.52 FHLMC SD 8341 05%2053 2024-03-25 2024-03-25 232 232 30.01 FHLMC SD 8341 05%2053 2024-03-25 2024-03-25 30 30 275.94 FHLMC QG 6305 04 50%2053 2024-03-25 2024-03-25 276 276 35.77 FHLMC QG 6305 04 50%2053 2024-03-25 2024-03-25 36 36 13.35 FNMA PAH0969 03 50%2025 2024-03-25 2024-03-25 13 13 109. FNMA PAH3431 03 50%2026 2024-03-25 2024-03-25 109 109 14.32 FNMA PAH3431 03 50%2026 2024-03-25 2024-03-25 14 14 27.4 FNMA PAI4815 04 50%2041 2024-03-25 2024-03-25 27 27 16.81 FNMA PAI7784 04 50%2041 2024-03-25 2024-03-25 17 17 .66 FNMA PAJ0785 04%2041 2024-03-25 2024-03-25 1 1 20.2 FNMA PAJ7689 04%2041 2024-03-25 2024-03-25 20 20 28.37 FNMA PAL0145 04 50%2040 2024-03-25 2024-03-25 28 28 5.13 FNMA PAL0145 04 50%2040 2024-03-25 2024-03-25 5 5 5.38 FNMA PAS9615 04 50%2047 2024-03-25 2024-03-25 5 5 135.39 FNMA PAU3742 03 50%2043 2024-03-25 2024-03-25 135 135 10.75 FNMA PAU3742 03 50%2043 2024-03-25 2024-03-25 11 11 70.31 FNMA PBC4714 03%2046 2024-03-25 2024-03-25 70 70 9.31 FNMA PBC4714 03%2046 2024-03-25 2024-03-25 9 9 172.23 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 172 172 25.83 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 26 26 330.82 FNMA PFM3982 03 50%2050 2024-03-25 2024-03-25 331 331 43.6 FNMA PFM3982 03 50%2050 2024-03-25 2024-03-25 44 44 1399.66 FNMA PFM8988 02%2036 2024-03-25 2024-03-25 1400 1400 183.56 FNMA PFM8988 02%2036 2024-03-25 2024-03-25 184 184 34.61 FNMA PAB3419 04 50%2041 2024-03-25 2024-03-25 35 35 10.97 FNMA PAC8512 04 50%2039 2024-03-25 2024-03-25 11 11 11.91 FNMA PAC8512 04 50%2039 2024-03-25 2024-03-25 12 12 4.27 FNMA PMA0583 04%2040 2024-03-25 2024-03-25 4 4 85.46 FNMA PMA1459 03%2033 2024-03-25 2024-03-25 85 85 9.71 FNMA PMA1459 03%2033 2024-03-25 2024-03-25 10 10 62.29 FNMA PMA1490 03%2033 2024-03-25 2024-03-25 62 62 5.66 FNMA PMA1490 03%2033 2024-03-25 2024-03-25 6 6 53.05 FNMA PMA1561 03%2033 2024-03-25 2024-03-25 53 53 45.91 FNMA PMA2896 03 50%2047 2024-03-25 2024-03-25 46 46 6.41 FNMA PMA2896 03 50%2047 2024-03-25 2024-03-25 6 6 22.73 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 23 23 2.84 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 3 3 1046.42 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 1046 1046 133.18 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 133 133 1140.46 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 1140 1140 145.43 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 145 145 51.41 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 51 51 6.74 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 7 7 140.65 FNMA PMA3897 03%2035 2024-03-25 2024-03-25 141 141 17.58 FNMA PMA3897 03%2035 2024-03-25 2024-03-25 18 18 25.41 FNMA PMA3939 03 50%2050 2024-03-25 2024-03-25 25 25 3.34 FNMA PMA3939 03 50%2050 2024-03-25 2024-03-25 3 3 95.98 FNMA PMA3986 03 50%2035 2024-03-25 2024-03-25 96 96 11.52 FNMA PMA3986 03 50%2035 2024-03-25 2024-03-25 12 12 83.74 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 84 84 10.47 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 10 10 117.8 FNMA PMA4184 03%2050 2024-03-25 2024-03-25 118 118 15.56 FNMA PMA4184 03%2050 2024-03-25 2024-03-25 16 16 254.31 FNMA PMA4307 03%2051 2024-03-25 2024-03-25 254 254 33.66 FNMA PMA4307 03%2051 2024-03-25 2024-03-25 34 34 190.3 FNMA PMA4357 03%2051 2024-03-25 2024-03-25 190 190 21.54 FNMA PMA4357 03%2051 2024-03-25 2024-03-25 22 22 187.34 FNMA PMA4512 02 50%2052 2024-03-25 2024-03-25 187 187 57.64 FNMA PMA4512 02 50%2052 2024-03-25 2024-03-25 58 58 186.62 FNMA PMA4732 04%2052 2024-03-25 2024-03-25 187 187 28.71 FNMA PMA4732 04%2052 2024-03-25 2024-03-25 29 29 491.07 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 491 491 63.55 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 64 64 66.23 FNMA PAE0949 04%2041 2024-03-25 2024-03-25 66 66 5.76 FNMA PAE0949 04%2041 2024-03-25 2024-03-25 6 6 3. PRUDENTIAL PLC ADR 2021-08-04 2024-03-28 57 116 -59 -59 347. PRUDENTIAL PLC ADR 2022-09-22 2024-03-28 6626 7484 -858 -858 267. PRUDENTIAL PLC ADR 2022-07-05 2024-03-28 5098 6222 -1124 -1124 234. PRUDENTIAL PLC ADR 2022-04-25 2024-03-28 4468 5977 -1509 -1509 712. PRUDENTIAL PLC ADR 2022-04-14 2024-03-28 13595 20125 -6530 -6530 144. PRUDENTIAL PLC ADR 2021-08-19 2024-03-28 2750 5730 -2980 -2980 35. PRUDENTIAL PLC ADR 2022-07-05 2024-03-28 668 816 -148 -148 45. PRUDENTIAL PLC ADR 2022-09-22 2024-03-28 859 971 -112 -112 19. PRUDENTIAL PLC ADR 2021-08-19 2024-03-28 363 756 -393 -393 94. PRUDENTIAL PLC ADR 2022-04-14 2024-03-28 1795 2657 -862 -862 30. PRUDENTIAL PLC ADR 2022-04-25 2024-03-28 573 766 -193 -193 13. AMERICAN EXPRESS CO 2023-05-02 2024-04-04 2937 1978 959 959 175. AMERICAN EXPRESS CO 2023-02-21 2024-04-04 39543 30434 9109 9109 23. AMERICAN EXPRESS CO 2023-02-21 2024-04-04 5197 4000 1197 1197 1. AMERICAN EXPRESS CO 2023-05-02 2024-04-04 226 152 74 74 56. TESLA MTRS INC 2022-07-21 2024-04-04 9655 15240 -5585 -5585 7. TESLA MTRS INC 2022-07-21 2024-04-04 1207 1905 -698 -698 184. BANCO BILBAO VIZCAYA ARGENTARIA SA 2023-05-05 2024-04-08 2123 1285 838 838 24. BANCO BILBAO VIZCAYA ARGENTARIA SA 2023-05-05 2024-04-08 277 168 109 109 112. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-20 2024-04-08 2680 2498 182 182 14. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-20 2024-04-08 335 312 23 23 7. FERRARI NV 2023-09-20 2024-04-08 2958 2149 809 809 1. FERRARI NV 2023-09-20 2024-04-08 423 307 116 116 2484. VESTAS WIND SYTS AS ADR 2023-11-07 2024-04-12 21165 18798 2367 2367 326. VESTAS WIND SYTS AS ADR 2023-11-07 2024-04-12 2778 2467 311 311 87.77 FHLMC G0 7925 04%2045 2024-04-15 2024-04-15 88 88 10.53 FHLMC G0 7925 04%2045 2024-04-15 2024-04-15 11 11 2.86 FHLMC G0 8801 04%2048 2024-04-15 2024-04-15 3 3 43.74 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 44 44 5.88 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 6 6 18.59 FHLMC G0 8572 03 50%2044 2024-04-15 2024-04-15 19 19 2.48 FHLMC G0 8572 03 50%2044 2024-04-15 2024-04-15 2 2 19.08 FHLMC G0 8599 03 50%2044 2024-04-15 2024-04-15 19 19 3.53 FHLMC G0 8599 03 50%2044 2024-04-15 2024-04-15 4 4 79.03 FHLMC G0 8721 03%2046 2024-04-15 2024-04-15 79 79 12.64 FHLMC G0 8721 03%2046 2024-04-15 2024-04-15 13 13 8.56 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 9 9 5.13 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 5 5 41.1 FHLMC A9 7040 04%2041 2024-04-15 2024-04-15 41 41 10.27 FHLMC A9 7040 04%2041 2024-04-15 2024-04-15 10 10 51.65 FHLMC G6 0713 03 50%2046 2024-04-15 2024-04-15 52 52 6.94 FHLMC G6 0713 03 50%2046 2024-04-15 2024-04-15 7 7 439. VESTAS WIND SYTS AS ADR 2023-11-07 2024-04-15 3723 3322 401 401 57. VESTAS WIND SYTS AS ADR 2023-11-07 2024-04-15 483 431 52 52 7. UNITEDHEALTH GROUP INC 2022-05-17 2024-04-18 3482 3447 35 35 22. UNITEDHEALTH GROUP INC 2021-08-05 2024-04-18 10944 9015 1929 1929 1. UNITEDHEALTH GROUP INC 2022-05-17 2024-04-18 497 492 5 5 2. UNITEDHEALTH GROUP INC 2021-08-05 2024-04-18 995 820 175 175 24. MICROSOFT CORP COM 2017-06-16 2024-04-22 9535 1677 7858 7858 3. MICROSOFT CORP COM 2017-08-28 2024-04-22 1192 218 974 974 19. TESLA MTRS INC 2022-07-21 2024-04-23 2750 5171 -2421 -2421 21. TESLA MTRS INC 2022-08-03 2024-04-23 3040 6490 -3450 -3450 30. TESLA MTRS INC 2022-10-31 2024-04-23 4342 6866 -2524 -2524 36. TESLA MTRS INC 2023-08-09 2024-04-23 5211 8775 -3564 -3564 3. TESLA MTRS INC 2022-08-03 2024-04-23 434 927 -493 -493 4. TESLA MTRS INC 2023-08-09 2024-04-23 579 975 -396 -396 5. TESLA MTRS INC 2022-10-31 2024-04-23 724 1144 -420 -420 2. TESLA MTRS INC 2022-07-21 2024-04-23 289 544 -255 -255 484.62 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 485 485 66.84 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 67 67 106.93 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 107 107 12.83 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 13 13 105.07 FHLMC SD 8043 02 50%2050 2024-04-25 2024-04-25 105 105 62.43 FHLMC SD 8044 03%2050 2024-04-25 2024-04-25 62 62 8.32 FHLMC SD 8044 03%2050 2024-04-25 2024-04-25 8 8 385.16 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 385 385 48.15 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 48 48 148.92 FHLMC SD 8108 03%2050 2024-04-25 2024-04-25 149 149 18.99 FHLMC SD 8108 03%2050 2024-04-25 2024-04-25 19 19 56.37 FHLMC SD 8175 03 50%2051 2024-04-25 2024-04-25 56 56 605.12 FHLMC SD 8178 02 50%2051 2024-04-25 2024-04-25 605 605 79.36 FHLMC SD 8178 02 50%2051 2024-04-25 2024-04-25 79 79 216.82 FHLMC SD 8341 05%2053 2024-04-25 2024-04-25 217 217 28.11 FHLMC SD 8341 05%2053 2024-04-25 2024-04-25 28 28 308.51 FHLMC QG 6305 04 50%2053 2024-04-25 2024-04-25 309 309 39.99 FHLMC QG 6305 04 50%2053 2024-04-25 2024-04-25 40 40 11.27 FNMA PAH0969 03 50%2025 2024-04-25 2024-04-25 11 11 101.57 FNMA PAH3431 03 50%2026 2024-04-25 2024-04-25 102 102 13.34 FNMA PAH3431 03 50%2026 2024-04-25 2024-04-25 13 13 9.92 FNMA PAI4815 04 50%2041 2024-04-25 2024-04-25 10 10 18.48 FNMA PAI7784 04 50%2041 2024-04-25 2024-04-25 18 18 6.41 FNMA PAJ0785 04%2041 2024-04-25 2024-04-25 6 6 24.41 FNMA PAJ7689 04%2041 2024-04-25 2024-04-25 24 24 29.8 FNMA PAL0145 04 50%2040 2024-04-25 2024-04-25 30 30 5.39 FNMA PAL0145 04 50%2040 2024-04-25 2024-04-25 5 5 6.3 FNMA PAS9615 04 50%2047 2024-04-25 2024-04-25 6 6 137.99 FNMA PAU3742 03 50%2043 2024-04-25 2024-04-25 138 138 10.95 FNMA PAU3742 03 50%2043 2024-04-25 2024-04-25 11 11 111.35 FNMA PBC4714 03%2046 2024-04-25 2024-04-25 111 111 14.74 FNMA PBC4714 03%2046 2024-04-25 2024-04-25 15 15 163.68 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 164 164 24.55 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 25 25 132.99 FNMA PFM3982 03 50%2050 2024-04-25 2024-04-25 133 133 17.53 FNMA PFM3982 03 50%2050 2024-04-25 2024-04-25 18 18 980.25 FNMA PFM8988 02%2036 2024-04-25 2024-04-25 980 980 128.56 FNMA PFM8988 02%2036 2024-04-25 2024-04-25 129 129 51.56 FNMA PAB3419 04 50%2041 2024-04-25 2024-04-25 52 52 14.24 FNMA PAC8512 04 50%2039 2024-04-25 2024-04-25 14 14 15.45 FNMA PAC8512 04 50%2039 2024-04-25 2024-04-25 15 15 3.48 FNMA PMA0583 04%2040 2024-04-25 2024-04-25 3 3 89.46 FNMA PMA1459 03%2033 2024-04-25 2024-04-25 89 89 10.17 FNMA PMA1459 03%2033 2024-04-25 2024-04-25 10 10 68.5 FNMA PMA1490 03%2033 2024-04-25 2024-04-25 69 69 6.23 FNMA PMA1490 03%2033 2024-04-25 2024-04-25 6 6 54.6 FNMA PMA1561 03%2033 2024-04-25 2024-04-25 55 55 46.01 FNMA PMA2896 03 50%2047 2024-04-25 2024-04-25 46 46 6.42 FNMA PMA2896 03 50%2047 2024-04-25 2024-04-25 6 6 29.9 FNMA PMA3088 04%2047 2024-04-25 2024-04-25 30 30 3.74 FNMA PMA3088 04%2047 2024-04-25 2024-04-25 4 4 1161.84 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 1162 1162 147.87 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 148 148 1489.24 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 1489 1489 189.9 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 190 190 50.91 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 51 51 6.68 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 7 7 189.84 FNMA PMA3897 03%2035 2024-04-25 2024-04-25 190 190 23.73 FNMA PMA3897 03%2035 2024-04-25 2024-04-25 24 24 36.27 FNMA PMA3939 03 50%2050 2024-04-25 2024-04-25 36 36 4.77 FNMA PMA3939 03 50%2050 2024-04-25 2024-04-25 5 5 105.36 FNMA PMA3986 03 50%2035 2024-04-25 2024-04-25 105 105 12.64 FNMA PMA3986 03 50%2035 2024-04-25 2024-04-25 13 13 96.6 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 97 97 12.07 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 12 12 236.86 FNMA PMA4184 03%2050 2024-04-25 2024-04-25 237 237 31.28 FNMA PMA4184 03%2050 2024-04-25 2024-04-25 31 31 312.53 FNMA PMA4307 03%2051 2024-04-25 2024-04-25 313 313 41.36 FNMA PMA4307 03%2051 2024-04-25 2024-04-25 41 41 213.19 FNMA PMA4357 03%2051 2024-04-25 2024-04-25 213 213 24.13 FNMA PMA4357 03%2051 2024-04-25 2024-04-25 24 24 205.88 FNMA PMA4512 02 50%2052 2024-04-25 2024-04-25 206 206 63.35 FNMA PMA4512 02 50%2052 2024-04-25 2024-04-25 63 63 169.04 FNMA PMA4732 04%2052 2024-04-25 2024-04-25 169 169 26.01 FNMA PMA4732 04%2052 2024-04-25 2024-04-25 26 26 505.82 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 506 506 65.46 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 65 65 70.19 FNMA PAE0949 04%2041 2024-04-25 2024-04-25 70 70 6.1 FNMA PAE0949 04%2041 2024-04-25 2024-04-25 6 6 182. SMITH & NEPHEW P L C SPONSORED ADR 2023-05-05 2024-04-25 4360 5835 -1475 -1475 24. SMITH & NEPHEW P L C SPONSORED ADR 2023-05-05 2024-04-25 575 769 -194 -194 102. DXC TECHNOLOGY CO 2022-12-12 2024-04-26 2047 2739 -692 -692 215. DXC TECHNOLOGY CO 2023-05-02 2024-04-26 4315 5003 -688 -688 160. DXC TECHNOLOGY CO 2023-05-17 2024-04-26 3211 3784 -573 -573 14. DXC TECHNOLOGY CO 2022-12-12 2024-04-26 281 376 -95 -95 28. DXC TECHNOLOGY CO 2023-05-02 2024-04-26 562 652 -90 -90 20. DXC TECHNOLOGY CO 2023-05-17 2024-04-26 401 473 -72 -72 24. ROSS STORES INC 2022-12-16 2024-04-26 3209 2714 495 495 50. ROSS STORES INC 2022-07-25 2024-04-26 6684 4136 2548 2548 4. ROSS STORES INC 2022-12-16 2024-04-26 535 452 83 83 6. ROSS STORES INC 2022-07-25 2024-04-26 802 496 306 306 315. SMITH & NEPHEW P L C SPONSORED ADR 2023-05-05 2024-04-26 7673 10099 -2426 -2426 273. SMITH & NEPHEW P L C SPONSORED ADR 2023-08-18 2024-04-26 6650 7436 -786 -786 117. SMITH & NEPHEW P L C SPONSORED ADR 2023-07-10 2024-04-26 2850 3514 -664 -664 36. SMITH & NEPHEW P L C SPONSORED ADR 2023-08-18 2024-04-26 877 981 -104 -104 15. SMITH & NEPHEW P L C SPONSORED ADR 2023-06-22 2024-04-26 365 470 -105 -105 41. SMITH & NEPHEW P L C SPONSORED ADR 2023-05-05 2024-04-26 999 1314 -315 -315 68000. U.S. TREASURY NOTE 2021-09-15 2024-04-26 62369 67947 -5578 -5578 9000. U.S. TREASURY NOTE 2021-09-15 2024-04-26 8255 8993 -738 -738 237. CHEVRONTEXACO CORP 2024-03-04 2024-04-29 39391 35257 4134 4134 153. CHEVRONTEXACO CORP 2024-01-26 2024-04-29 25430 22494 2936 2936 31. CHEVRONTEXACO CORP 2024-03-04 2024-04-29 5152 4612 540 540 20. CHEVRONTEXACO CORP 2024-01-26 2024-04-29 3324 2940 384 384 64. SEMPRA ENERGY 2023-06-30 2024-04-29 4612 4630 -18 -18 56. SEMPRA ENERGY 2023-08-04 2024-04-29 4036 4029 7 7 12. SEMPRA ENERGY 2023-05-02 2024-04-29 865 919 -54 -54 392. SEMPRA ENERGY 2022-02-03 2024-04-29 28250 26898 1352 1352 2. SEMPRA ENERGY 2023-05-02 2024-04-29 144 153 -9 -9 50. SEMPRA ENERGY 2022-02-03 2024-04-29 3603 3431 172 172 8. SEMPRA ENERGY 2023-07-05 2024-04-29 577 588 -11 -11 8. SEMPRA ENERGY 2023-08-04 2024-04-29 577 576 1 1 86. AT&T INC 2022-11-18 2024-04-30 1455 1634 -179 -179 11. AT&T INC 2022-11-18 2024-04-30 186 209 -23 -23 5. CARLYLE (THE) GROUP INC 2022-12-16 2024-04-30 228 145 83 83 72. CITIZENS FINANCIAL GROUP INC 2021-07-06 2024-04-30 2478 3218 -740 -740 9. CITIZENS FINANCIAL GROUP INC 2021-07-06 2024-04-30 310 402 -92 -92 71. FIDELITY NATL INFO SVCS 2021-07-06 2024-04-30 4887 10224 -5337 -5337 9. FIDELITY NATL INFO SVCS 2021-07-06 2024-04-30 620 1296 -676 -676 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-14 2024-04-30 1691 865 826 826 41. FORTREA HOLDINGS INC REG 2020-12-22 2024-04-30 1513 1196 317 317 6. FORTREA HOLDINGS INC REG 2020-12-22 2024-04-30 221 175 46 46 7. ARTHUR J GALLAGHER & CO 2020-08-12 2024-04-30 1632 753 879 879 1. ARTHUR J GALLAGHER & CO 2020-08-12 2024-04-30 233 108 125 125 5. HUMANA INC 2022-05-17 2024-04-30 1528 2210 -682 -682 1. HUMANA INC 2022-04-25 2024-04-30 306 434 -128 -128 1. HUMANA INC 2022-04-25 2024-04-30 306 434 -128 -128 82. PRUDENTIAL PLC ADR 2022-09-22 2024-04-30 1462 1769 -307 -307 11. PRUDENTIAL PLC ADR 2022-09-22 2024-04-30 196 237 -41 -41 22. RAYMOND JAMES FINANCIAL INC 2020-06-09 2024-04-30 2686 1197 1489 1489 3. RAYMOND JAMES FINANCIAL INC 2020-06-09 2024-04-30 366 164 202 202 85. MEDTRONIC PLC SHS 2021-12-08 2024-04-30 6831 9567 -2736 -2736 11. MEDTRONIC PLC SHS 2021-12-08 2024-04-30 884 1238 -354 -354 1011. BANCO BILBAO VIZCAYA ARGENTARIA SA 2023-12-20 2024-05-02 10549 9044 1505 1505 2936. BANCO BILBAO VIZCAYA ARGENTARIA SA 2023-05-05 2024-05-02 30635 20508 10127 10127 133. BANCO BILBAO VIZCAYA ARGENTARIA SA 2023-12-20 2024-05-02 1388 1190 198 198 382. BANCO BILBAO VIZCAYA ARGENTARIA SA 2023-05-05 2024-05-02 3986 2668 1318 1318 50. AMERICAN TOWER REIT INC 2023-11-03 2024-05-03 9082 9567 -485 -485 7. AMERICAN TOWER REIT INC 2023-11-03 2024-05-03 1271 1339 -68 -68 21. AMERISOURCEBERGEN CORP 2022-02-17 2024-05-03 4675 2977 1698 1698 2. AMERISOURCEBERGEN CORP 2022-02-17 2024-05-03 445 284 161 161 77. FIDELITY NATL INFO SVCS 2021-07-06 2024-05-03 5414 11088 -5674 -5674 15. FIDELITY NATL INFO SVCS 2021-07-06 2024-05-03 1055 2160 -1105 -1105 177. KOMATSU LTD NEW 2021-08-04 2024-05-03 5287 4407 880 880 75. KOMATSU LTD NEW 2022-03-07 2024-05-03 2240 1717 523 523 10. KOMATSU LTD NEW 2022-03-07 2024-05-03 299 229 70 70 22. KOMATSU LTD NEW 2021-08-04 2024-05-03 657 548 109 109 37. RALPH LAUREN CORP 2021-01-11 2024-05-03 6180 4093 2087 2087 24. RALPH LAUREN CORP 2022-03-23 2024-05-03 4009 2801 1208 1208 4. RALPH LAUREN CORP 2020-12-22 2024-05-03 668 398 270 270 4. RALPH LAUREN CORP 2022-03-23 2024-05-03 668 467 201 201 17. ZEBRA TECHNOLOGIES CORP CL A 2022-12-12 2024-05-03 5286 4348 938 938 1. ZEBRA TECHNOLOGIES CORP CL A 2022-12-16 2024-05-03 311 250 61 61 2. ZEBRA TECHNOLOGIES CORP CL A 2022-12-12 2024-05-03 622 511 111 111 352. AMAZON COM INC 2018-01-23 2024-05-06 65787 23685 42102 42102 45. AMAZON COM INC 2018-01-23 2024-05-06 8410 3028 5382 5382 93. APPLE INC 2019-11-22 2024-05-06 16919 6093 10826 10826 177. APPLE INC 2020-09-15 2024-05-06 32202 20227 11975 11975 28. APPLE INC 2022-08-24 2024-05-06 5094 4691 403 403 4. APPLE INC 2022-08-24 2024-05-06 728 670 58 58 24. APPLE INC 2020-09-15 2024-05-06 4366 2743 1623 1623 11. APPLE INC 2019-12-18 2024-05-06 2001 769 1232 1232 16. BROADCOM INC 2023-05-22 2024-05-06 20687 10840 9847 9847 2. BROADCOM INC 2023-05-22 2024-05-06 2586 1355 1231 1231 4. CIGNA CORP 2021-08-05 2024-05-06 1365 824 541 541 1. CIGNA CORP 2021-04-12 2024-05-06 341 247 94 94 54. CADENCE DESIGN SYS INC 2022-06-06 2024-05-06 15310 8732 6578 6578 7. CADENCE DESIGN SYS INC 2022-06-06 2024-05-06 1985 1132 853 853 77. CITIGROUP INC 2017-06-16 2024-05-06 4804 4932 -128 -128 348. CITIGROUP INC 2017-08-21 2024-05-06 21713 22957 -1244 -1244 13. CITIGROUP INC 2017-06-16 2024-05-06 811 833 -22 -22 42. CITIGROUP INC 2017-08-28 2024-05-06 2621 2844 -223 -223 39. GOLDMAN SACHS GROUP INC 2023-11-07 2024-05-06 17220 12661 4559 4559 5. GOLDMAN SACHS GROUP INC 2023-11-07 2024-05-06 2208 1623 585 585 196. INTESA SANPAOLO SPON ADR 2022-06-24 2024-05-06 4496 2342 2154 2154 181. INTESA SANPAOLO SPON ADR 2021-12-27 2024-05-06 4152 2788 1364 1364 869. INTESA SANPAOLO SPON ADR 2022-04-26 2024-05-06 19935 10859 9076 9076 113. INTESA SANPAOLO SPON ADR 2022-04-26 2024-05-06 2592 1412 1180 1180 28. INTESA SANPAOLO SPON ADR 2022-06-24 2024-05-06 642 335 307 307 21. INTESA SANPAOLO SPON ADR 2021-12-27 2024-05-06 482 323 159 159 51. INTUIT INC 2021-03-19 2024-05-06 32045 19588 12457 12457 6. INTUIT INC 2021-03-19 2024-05-06 3770 2304 1466 1466 38. INTUITIVE SURGICAL INC 2019-10-23 2024-05-06 14487 6863 7624 7624 5. INTUITIVE SURGICAL INC 2019-10-23 2024-05-06 1906 903 1003 1003 89. MICROSOFT CORP COM 2020-09-15 2024-05-06 36449 18473 17976 17976 25. MICROSOFT CORP COM 2017-06-16 2024-05-06 10238 1746 8492 8492 4. MICROSOFT CORP COM 2017-08-28 2024-05-06 1638 291 1347 1347 11. MICROSOFT CORP COM 2020-09-15 2024-05-06 4505 2283 2222 2222 250. MICRON TECHNOLOGY 2022-08-04 2024-05-06 29840 16203 13637 13637 32. MICRON TECHNOLOGY 2022-08-04 2024-05-06 3819 2074 1745 1745 60. NVIDIA CORP 2020-09-15 2024-05-06 54883 7706 47177 47177 1. NVIDIA CORP 2021-09-09 2024-05-06 915 222 693 693 8. NVIDIA CORP 2020-09-15 2024-05-06 7318 1027 6291 6291 15. S&P GLOBAL INC 2018-10-25 2024-05-06 6353 2619 3734 3734 18. S&P GLOBAL INC 2018-02-26 2024-05-06 7624 3458 4166 4166 3. S&P GLOBAL INC 2018-02-02 2024-05-06 1271 542 729 729 1. S&P GLOBAL INC 2018-02-26 2024-05-06 424 192 232 232 11. SERVICENOW INC 2022-02-07 2024-05-06 7965 6336 1629 1629 13. SERVICENOW INC 2022-05-17 2024-05-06 9413 5578 3835 3835 1. SERVICENOW INC 2022-02-07 2024-05-06 724 576 148 148 2. SERVICENOW INC 2022-05-17 2024-05-06 1448 858 590 590 12. TRANSDIGM GROUP INC 2021-12-08 2024-05-06 15596 7302 8294 8294 1. TRANSDIGM GROUP INC 2021-11-18 2024-05-06 1300 665 635 635 115. VISA INC 2020-11-18 2024-05-06 31158 24132 7026 7026 15. VISA INC 2020-11-18 2024-05-06 4064 3148 916 916 639. WILLIAMS COS INC/THE 2022-02-03 2024-05-06 24873 19009 5864 5864 84. WILLIAMS COS INC/THE 2022-02-03 2024-05-06 3270 2499 771 771 20. ASML HLDG NV NY REG SHS 2019-04-26 2024-05-06 18242 4118 14124 14124 3. ASML HLDG NV NY REG SHS 2019-04-26 2024-05-06 2736 618 2118 2118 24. CANADIAN NATIONAL RAILWAY CO 2021-12-27 2024-05-07 3004 2960 44 44 3. CANADIAN NATIONAL RAILWAY CO 2021-12-27 2024-05-07 376 370 6 6 1189. RECRUIT HOLDINGS CO LTD 2022-02-09 2024-05-07 10725 12120 -1395 -1395 155. RECRUIT HOLDINGS CO LTD 2022-02-09 2024-05-07 1398 1580 -182 -182 3. SERVICENOW INC 2022-10-31 2024-05-07 2134 1279 855 855 23. SERVICENOW INC 2022-05-17 2024-05-07 16364 9869 6495 6495 4. SERVICENOW INC 2023-05-02 2024-05-07 2846 1779 1067 1067 1. SERVICENOW INC 2023-05-02 2024-05-07 711 445 266 266 3. SERVICENOW INC 2022-05-17 2024-05-07 2134 1287 847 847 1093. UNDER ARMOUR INC 2023-05-17 2024-05-09 7340 8143 -803 -803 480. UNDER ARMOUR INC 2023-06-30 2024-05-09 3223 3441 -218 -218 64. UNDER ARMOUR INC 2023-06-22 2024-05-09 430 470 -40 -40 142. UNDER ARMOUR INC 2023-05-17 2024-05-09 954 1058 -104 -104 58. RALPH LAUREN CORP 2022-03-23 2024-05-10 9676 6769 2907 2907 66. RALPH LAUREN CORP 2022-12-16 2024-05-10 11011 6895 4116 4116 7. RALPH LAUREN CORP 2022-03-23 2024-05-10 1168 817 351 351 9. RALPH LAUREN CORP 2022-12-16 2024-05-10 1501 940 561 561 114. ROGERS COMMUNICATIONS INC 2021-09-01 2024-05-13 4512 5818 -1306 -1306 15. ROGERS COMMUNICATIONS INC 2021-09-01 2024-05-13 594 766 -172 -172 .4 DBS GROUP HOLDINGS LTD 2016-07-14 2024-05-14 42 17 25 25 87.76 FHLMC G0 7925 04%2045 2024-05-15 2024-05-15 88 88 10.53 FHLMC G0 7925 04%2045 2024-05-15 2024-05-15 11 11 5.92 FHLMC G0 8801 04%2048 2024-05-15 2024-05-15 6 6 42.36 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 42 42 5.69 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 6 6 35.52 FHLMC G0 8572 03 50%2044 2024-05-15 2024-05-15 36 36 4.74 FHLMC G0 8572 03 50%2044 2024-05-15 2024-05-15 5 5 18.77 FHLMC G0 8599 03 50%2044 2024-05-15 2024-05-15 19 19 3.48 FHLMC G0 8599 03 50%2044 2024-05-15 2024-05-15 3 3 79.43 FHLMC G0 8721 03%2046 2024-05-15 2024-05-15 79 79 12.71 FHLMC G0 8721 03%2046 2024-05-15 2024-05-15 13 13 8.88 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 9 9 5.33 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 5 5 33.08 FHLMC A9 7040 04%2041 2024-05-15 2024-05-15 33 33 8.27 FHLMC A9 7040 04%2041 2024-05-15 2024-05-15 8 8 169.88 FHLMC G6 0713 03 50%2046 2024-05-15 2024-05-15 170 170 22.82 FHLMC G6 0713 03 50%2046 2024-05-15 2024-05-15 23 23 83. ROGERS COMMUNICATIONS INC 2021-09-01 2024-05-15 3314 4236 -922 -922 11. ROGERS COMMUNICATIONS INC 2021-09-01 2024-05-15 439 561 -122 -122 43. FIDELITY NATL INFO SVCS 2021-07-06 2024-05-16 3356 6192 -2836 -2836 40. FIDELITY NATL INFO SVCS 2021-08-05 2024-05-16 3122 5178 -2056 -2056 1. FIDELITY NATL INFO SVCS 2021-07-06 2024-05-16 78 144 -66 -66 10. FIDELITY NATL INFO SVCS 2021-08-05 2024-05-16 781 1295 -514 -514 165. GENERAL MOTORS CO 2019-08-22 2024-05-16 7587 6150 1437 1437 56. GENERAL MOTORS CO 2019-10-02 2024-05-16 2575 1934 641 641 21. GENERAL MOTORS CO 2019-08-22 2024-05-16 966 783 183 183 8. GENERAL MOTORS CO 2019-10-02 2024-05-16 368 276 92 92 223. KONINKLIJKE PHILIPS NV 2019-10-02 2024-05-16 6130 8848 -2718 -2718 29. KONINKLIJKE PHILIPS NV 2019-10-02 2024-05-16 797 1151 -354 -354 116. ROGERS COMMUNICATIONS INC 2021-09-09 2024-05-16 4612 5701 -1089 -1089 15. ROGERS COMMUNICATIONS INC 2021-09-01 2024-05-16 596 766 -170 -170 68. ROGERS COMMUNICATIONS INC 2021-11-19 2024-05-16 2700 3169 -469 -469 172. ROGERS COMMUNICATIONS INC 2021-11-19 2024-05-16 6838 8017 -1179 -1179 15. ROGERS COMMUNICATIONS INC 2021-09-09 2024-05-16 596 737 -141 -141 2. ROGERS COMMUNICATIONS INC 2021-09-01 2024-05-16 80 102 -22 -22 9. ROGERS COMMUNICATIONS INC 2021-11-19 2024-05-16 357 419 -62 -62 22. ROGERS COMMUNICATIONS INC 2021-11-19 2024-05-16 875 1025 -150 -150 24. WILLIS TOWERS WATSON PLC 2021-08-04 2024-05-16 6147 4993 1154 1154 3. WILLIS TOWERS WATSON PLC 2021-08-04 2024-05-16 768 624 144 144 .7836 KONINKLIJKE PHILIPS NV 2019-10-02 2024-05-17 22 31 -9 -9 .1604 KONINKLIJKE PHILIPS NV 2019-10-02 2024-05-17 4 6 -2 -2 18. ANTHEM INC 2019-06-24 2024-05-22 9873 5195 4678 4678 3. ANTHEM INC 2019-07-24 2024-05-22 1645 869 776 776 2. CIGNA CORP 2021-03-09 2024-05-22 672 478 194 194 2. CIGNA CORP 2021-04-12 2024-05-22 672 494 178 178 33. CIGNA CORP 2021-08-05 2024-05-22 11091 6796 4295 4295 41. DOLLAR GENERAL CORP 2021-06-18 2024-05-22 5786 8736 -2950 -2950 33. DOLLAR GENERAL CORP 2021-08-05 2024-05-22 4657 7762 -3105 -3105 5. DOLLAR GENERAL CORP 2021-08-05 2024-05-22 706 1176 -470 -470 5. DOLLAR GENERAL CORP 2021-06-18 2024-05-22 706 1065 -359 -359 153. FIDELITY NATIONAL FINANCIAL INC 2020-08-19 2024-05-22 7950 4944 3006 3006 20. FIDELITY NATIONAL FINANCIAL INC 2020-08-19 2024-05-22 1039 646 393 393 222. GENERAL MOTORS CO 2019-10-02 2024-05-22 9778 7667 2111 2111 28. GENERAL MOTORS CO 2019-10-02 2024-05-22 1233 967 266 266 130. SPDR BLOOMBERG BARCLAYS 2024-04-30 2024-05-22 11920 11933 -13 -13 17. SPDR BLOOMBERG BARCLAYS 2024-04-30 2024-05-22 1559 1561 -2 -2 2. SEMPRA ENERGY 2023-08-04 2024-05-22 156 144 12 12 51. SEMPRA ENERGY 2024-01-18 2024-05-22 3982 3729 253 253 228. SEMPRA ENERGY 2023-08-09 2024-05-22 17802 16581 1221 1221 7. SEMPRA ENERGY 2024-01-18 2024-05-22 547 512 35 35 30. SEMPRA ENERGY 2023-08-09 2024-05-22 2342 2182 160 160 163. WELLS FARGO & CO NEW 2020-09-15 2024-05-22 9935 4064 5871 5871 21. WELLS FARGO & CO NEW 2020-09-15 2024-05-22 1280 524 756 756 468.92 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 469 469 64.68 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 65 65 59.94 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 60 60 7.19 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 7 7 82.43 FHLMC SD 8043 02 50%2050 2024-05-28 2024-05-28 82 82 70.15 FHLMC SD 8044 03%2050 2024-05-28 2024-05-28 70 70 9.35 FHLMC SD 8044 03%2050 2024-05-28 2024-05-28 9 9 562.65 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 563 563 70.33 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 70 70 638.94 FHLMC SD 8108 03%2050 2024-05-28 2024-05-28 639 639 81.48 FHLMC SD 8108 03%2050 2024-05-28 2024-05-28 81 81 282.51 FHLMC SD 8175 03 50%2051 2024-05-28 2024-05-28 283 283 733.79 FHLMC SD 8178 02 50%2051 2024-05-28 2024-05-28 734 734 96.24 FHLMC SD 8178 02 50%2051 2024-05-28 2024-05-28 96 96 223.83 FHLMC SD 8341 05%2053 2024-05-28 2024-05-28 224 224 29.02 FHLMC SD 8341 05%2053 2024-05-28 2024-05-28 29 29 128.57 FHLMC QG 6305 04 50%2053 2024-05-28 2024-05-28 129 129 16.67 FHLMC QG 6305 04 50%2053 2024-05-28 2024-05-28 17 17 11.01 FNMA PAH0969 03 50%2025 2024-05-28 2024-05-28 11 11 93.3 FNMA PAH3431 03 50%2026 2024-05-28 2024-05-28 93 93 12.26 FNMA PAH3431 03 50%2026 2024-05-28 2024-05-28 12 12 9.41 FNMA PAI4815 04 50%2041 2024-05-28 2024-05-28 9 9 18.03 FNMA PAI7784 04 50%2041 2024-05-28 2024-05-28 18 18 .66 FNMA PAJ0785 04%2041 2024-05-28 2024-05-28 1 1 33.07 FNMA PAJ7689 04%2041 2024-05-28 2024-05-28 33 33 22.29 FNMA PAL0145 04 50%2040 2024-05-28 2024-05-28 22 22 4.03 FNMA PAL0145 04 50%2040 2024-05-28 2024-05-28 4 4 .37 FNMA PAS9615 04 50%2047 2024-05-28 2024-05-28 75.09 FNMA PAU3742 03 50%2043 2024-05-28 2024-05-28 75 75 5.96 FNMA PAU3742 03 50%2043 2024-05-28 2024-05-28 6 6 266.33 FNMA PBC4714 03%2046 2024-05-28 2024-05-28 266 266 35.25 FNMA PBC4714 03%2046 2024-05-28 2024-05-28 35 35 195.78 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 196 196 29.37 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 29 29 402.47 FNMA PFM3982 03 50%2050 2024-05-28 2024-05-28 402 402 53.04 FNMA PFM3982 03 50%2050 2024-05-28 2024-05-28 53 53 1083.04 FNMA PFM8988 02%2036 2024-05-28 2024-05-28 1083 1083 142.04 FNMA PFM8988 02%2036 2024-05-28 2024-05-28 142 142 44.72 FNMA PAB3419 04 50%2041 2024-05-28 2024-05-28 45 45 10.4 FNMA PAC8512 04 50%2039 2024-05-28 2024-05-28 10 10 11.29 FNMA PAC8512 04 50%2039 2024-05-28 2024-05-28 11 11 3.81 FNMA PMA0583 04%2040 2024-05-28 2024-05-28 4 4 90.55 FNMA PMA1459 03%2033 2024-05-28 2024-05-28 91 91 10.29 FNMA PMA1459 03%2033 2024-05-28 2024-05-28 10 10 81.11 FNMA PMA1490 03%2033 2024-05-28 2024-05-28 81 81 7.37 FNMA PMA1490 03%2033 2024-05-28 2024-05-28 7 7 67.09 FNMA PMA1561 03%2033 2024-05-28 2024-05-28 67 67 63.28 FNMA PMA2896 03 50%2047 2024-05-28 2024-05-28 63 63 8.83 FNMA PMA2896 03 50%2047 2024-05-28 2024-05-28 9 9 32.67 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 33 33 4.08 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 4 4 1196.51 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 1197 1197 152.28 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 152 152 1715.73 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 1716 1716 218.78 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 219 219 76.12 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 76 76 9.98 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 10 10 169.31 FNMA PMA3897 03%2035 2024-05-28 2024-05-28 169 169 21.16 FNMA PMA3897 03%2035 2024-05-28 2024-05-28 21 21 76.62 FNMA PMA3939 03 50%2050 2024-05-28 2024-05-28 77 77 10.08 FNMA PMA3939 03 50%2050 2024-05-28 2024-05-28 10 10 144.24 FNMA PMA3986 03 50%2035 2024-05-28 2024-05-28 144 144 17.31 FNMA PMA3986 03 50%2035 2024-05-28 2024-05-28 17 17 105.81 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 106 106 13.23 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 13 13 103.19 FNMA PMA4184 03%2050 2024-05-28 2024-05-28 103 103 13.63 FNMA PMA4184 03%2050 2024-05-28 2024-05-28 14 14 403.65 FNMA PMA4307 03%2051 2024-05-28 2024-05-28 404 404 53.42 FNMA PMA4307 03%2051 2024-05-28 2024-05-28 53 53 290.47 FNMA PMA4357 03%2051 2024-05-28 2024-05-28 290 290 32.88 FNMA PMA4357 03%2051 2024-05-28 2024-05-28 33 33 232.94 FNMA PMA4512 02 50%2052 2024-05-28 2024-05-28 233 233 71.67 FNMA PMA4512 02 50%2052 2024-05-28 2024-05-28 72 72 165.31 FNMA PMA4732 04%2052 2024-05-28 2024-05-28 165 165 25.43 FNMA PMA4732 04%2052 2024-05-28 2024-05-28 25 25 623.03 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 623 623 80.63 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 81 81 71.76 FNMA PAE0949 04%2041 2024-05-28 2024-05-28 72 72 6.24 FNMA PAE0949 04%2041 2024-05-28 2024-05-28 6 6 208. HEINEKEN NV 2023-03-28 2024-05-29 10407 10917 -510 -510 27. HEINEKEN NV 2023-03-28 2024-05-29 1351 1417 -66 -66 20. MASTERCARD INC 2022-06-06 2024-05-29 8871 7291 1580 1580 43. MASTERCARD INC 2021-03-04 2024-05-29 19072 15374 3698 3698 3. MASTERCARD INC 2022-06-06 2024-05-29 1331 1094 237 237 5. MASTERCARD INC 2021-03-04 2024-05-29 2218 1788 430 430 301. WELLS FARGO & CO NEW 2020-09-15 2024-05-29 17688 7505 10183 10183 39. WELLS FARGO & CO NEW 2020-09-15 2024-05-29 2292 972 1320 1320 24. AMERISOURCEBERGEN CORP 2022-02-17 2024-06-03 5535 3402 2133 2133 4. AMERISOURCEBERGEN CORP 2022-02-17 2024-06-03 923 567 356 356 133. AVNET INC 2023-03-06 2024-06-03 7281 6017 1264 1264 17. AVNET INC 2023-03-06 2024-06-03 931 769 162 162 6. DOLLAR GENERAL CORP 2021-11-02 2024-06-03 826 1330 -504 -504 34. DOLLAR GENERAL CORP 2021-08-05 2024-06-03 4680 7997 -3317 -3317 1. DOLLAR GENERAL CORP 2021-11-02 2024-06-03 138 222 -84 -84 4. DOLLAR GENERAL CORP 2021-08-05 2024-06-03 551 941 -390 -390 197. EQUITABLE HOLDINGS INC 2019-04-26 2024-06-03 8016 4380 3636 3636 78. EQUITABLE HOLDINGS INC 2019-10-02 2024-06-03 3174 1639 1535 1535 27. EQUITABLE HOLDINGS INC 2019-04-26 2024-06-03 1099 600 499 499 9. EQUITABLE HOLDINGS INC 2019-10-02 2024-06-03 366 189 177 177 62. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-09-15 2024-06-03 4636 3205 1431 1431 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-08-12 2024-06-03 598 446 152 152 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-09-15 2024-06-03 673 465 208 208 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-08-12 2024-06-03 75 56 19 19 36. RAYMOND JAMES FINANCIAL INC 2020-06-09 2024-06-03 4353 1959 2394 2394 4. RAYMOND JAMES FINANCIAL INC 2020-06-09 2024-06-03 484 219 265 265 23. MONGODB INC CL A 2024-03-19 2024-06-06 5287 8116 -2829 -2829 21. MONGODB INC CL A 2024-01-26 2024-06-06 4827 8383 -3556 -3556 40. MONGODB INC CL A 2023-12-20 2024-06-06 9194 16463 -7269 -7269 3. MONGODB INC CL A 2024-03-19 2024-06-06 690 1059 -369 -369 3. MONGODB INC CL A 2024-01-26 2024-06-06 690 1198 -508 -508 5. MONGODB INC CL A 2023-12-20 2024-06-06 1149 2058 -909 -909 44. UNITEDHEALTH GROUP INC 2022-05-17 2024-06-06 21950 21666 284 284 6. UNITEDHEALTH GROUP INC 2022-05-17 2024-06-06 2993 2954 39 39 8. MTU AERO ENGINES AG 2022-03-09 2024-06-10 1000 900 100 100 56. MTU AERO ENGINES AG 2022-06-06 2024-06-10 6997 5671 1326 1326 1. MTU AERO ENGINES AG 2022-03-09 2024-06-10 125 112 13 13 8. MTU AERO ENGINES AG 2022-06-06 2024-06-10 1000 810 190 190 8000. AMAZON.COM INC 2021-02-05 2024-06-13 7933 8122 -189 -189 24000. AMAZON.COM INC 2018-07-16 2024-06-13 23800 24054 -254 -254 28000. AMAZON.COM INC 2021-02-12 2024-06-13 27766 28426 -660 -660 12000. AMAZON.COM INC 2021-02-05 2024-06-13 10070 11943 -1873 -1873 2000. AMAZON.COM INC 2023-10-13 2024-06-13 1678 1583 95 95 12000. AMAZON.COM INC 2021-04-15 2024-06-13 10070 11670 -1600 -1600 12000. AMAZON.COM INC 2021-03-12 2024-06-13 10070 11461 -1391 -1391 12000. AMAZON.COM INC 2021-02-12 2024-06-13 10070 11912 -1842 -1842 24000. AMAZON.COM INC 2020-07-21 2024-06-13 20140 24555 -4415 -4415 3000. AMAZON.COM INC 2020-07-21 2024-06-13 2517 3069 -552 -552 2000. AMAZON.COM INC 2021-02-05 2024-06-13 1678 1990 -312 -312 2000. AMAZON.COM INC 2021-04-15 2024-06-13 1678 1945 -267 -267 2000. AMAZON.COM INC 2021-02-12 2024-06-13 1678 1985 -307 -307 2000. HOME DEPOT INC 2020-05-14 2024-06-13 1789 2078 -289 -289 1000. JPMORGAN CHASE & CO 2021-02-12 2024-06-13 957 1073 -116 -116 1000. JPMORGAN CHASE & CO 2017-08-14 2024-06-13 957 1004 -47 -47 2000. JPMORGAN CHASE & CO 2021-02-10 2024-06-13 1638 1976 -338 -338 2000. JPMORGAN CHASE & CO 2021-04-21 2024-06-13 1867 2004 -137 -137 1000. ORACLE CORP 2020-04-14 2024-06-13 896 1050 -154 -154 1000. ORACLE CORP 2021-02-05 2024-06-13 896 1064 -168 -168 1000. U.S. TREASURY BOND 2020-01-23 2024-06-13 714 1056 -342 -342 1000. U.S. TREASURY BOND 2020-01-23 2024-06-13 714 1056 -342 -342 1000. U.S. TREASURY BOND 2021-03-11 2024-06-13 594 912 -318 -318 2000. U.S. TREASURY BOND 2021-02-19 2024-06-13 1392 1974 -582 -582 2000. U.S. TREASURY NOTE 2020-03-09 2024-06-13 1966 2010 -44 -44 2000. U.S. TREASURY NOTE 2021-12-08 2024-06-13 1848 1998 -150 -150 3000. U.S. TREASURY NOTE 2022-06-02 2024-06-13 2849 2959 -110 -110 1000. U.S. TREASURY NOTE 2022-06-02 2024-06-13 950 986 -36 -36 62000. U.S. TREASURY NOTE 2023-05-24 2024-06-13 58655 60809 -2154 -2154 2000. U.S. TREASURY NOTE 2023-10-13 2024-06-13 1892 1828 64 64 8000. U.S. TREASURY NOTE 2023-05-24 2024-06-13 7568 7846 -278 -278 1000. U.S. TREASURY NOTE 2023-11-01 2024-06-13 1012 995 17 17 1000. U.S. TREASURY NOTE 2024-03-01 2024-06-13 991 994 -3 -3 1000. U.S. TREASURY NOTE 2024-03-01 2024-06-13 991 994 -3 -3 1000. U.S. TREASURY NOTE 2024-03-01 2024-06-13 999 1003 -4 -4 1000. U.S. TREASURY STRP 2018-04-27 2024-06-13 955 973 -18 -18 1000. U.S. TREASURY STRP 2018-04-27 2024-06-13 955 973 -18 -18 231. AXALTA COATING SYSTEMS 2022-07-05 2024-06-13 8257 5092 3165 3165 18. AXALTA COATING SYSTEMS 2023-05-02 2024-06-13 643 556 87 87 142. AXALTA COATING SYSTEMS 2023-09-06 2024-06-13 5076 3855 1221 1221 18. AXALTA COATING SYSTEMS 2023-09-06 2024-06-13 643 489 154 154 31. AXALTA COATING SYSTEMS 2022-07-05 2024-06-13 1108 683 425 425 2. AXALTA COATING SYSTEMS 2023-05-02 2024-06-13 71 62 9 9 160. AMERICAN EXPRESS CO 2024-01-26 2024-06-17 35944 32094 3850 3850 9. AMERICAN EXPRESS CO 2024-04-30 2024-06-17 2022 2139 -117 -117 21. AMERICAN EXPRESS CO 2024-01-26 2024-06-17 4718 4212 506 506 87. AMERISOURCEBERGEN CORP 2022-02-22 2024-06-17 20379 12191 8188 8188 38. AMERISOURCEBERGEN CORP 2022-03-07 2024-06-17 8901 5528 3373 3373 14. AMERISOURCEBERGEN CORP 2022-02-17 2024-06-17 3279 1985 1294 1294 11. AMERISOURCEBERGEN CORP 2022-02-22 2024-06-17 2577 1541 1036 1036 5. AMERISOURCEBERGEN CORP 2022-03-07 2024-06-17 1171 727 444 444 2. AMERISOURCEBERGEN CORP 2022-02-17 2024-06-17 468 284 184 184 3. CARLYLE (THE) GROUP INC 2023-05-02 2024-06-17 117 88 29 29 96. CARLYLE (THE) GROUP INC 2022-12-16 2024-06-17 3740 2789 951 951 168. CARLYLE (THE) GROUP INC 2023-09-06 2024-06-17 6545 5426 1119 1119 460. CARLYLE (THE) GROUP INC 2023-09-21 2024-06-17 17921 14073 3848 3848 22. CARLYLE (THE) GROUP INC 2023-09-06 2024-06-17 857 711 146 146 60. CARLYLE (THE) GROUP INC 2023-09-21 2024-06-17 2337 1836 501 501 8. CARLYLE (THE) GROUP INC 2022-12-16 2024-06-17 312 232 80 80 130.09 FHLMC G0 7925 04%2045 2024-06-17 2024-06-17 130 130 15.61 FHLMC G0 7925 04%2045 2024-06-17 2024-06-17 16 16 2.6 FHLMC G0 8801 04%2048 2024-06-17 2024-06-17 3 3 52.65 FHLMC G0 8842 04%2048 2024-06-17 2024-06-17 53 53 7.07 FHLMC G0 8842 04%2048 2024-06-17 2024-06-17 7 7 28.53 FHLMC G0 8572 03 50%2044 2024-06-17 2024-06-17 29 29 3.8 FHLMC G0 8572 03 50%2044 2024-06-17 2024-06-17 4 4 23.4 FHLMC G0 8599 03 50%2044 2024-06-17 2024-06-17 23 23 4.33 FHLMC G0 8599 03 50%2044 2024-06-17 2024-06-17 4 4 97.64 FHLMC G0 8721 03%2046 2024-06-17 2024-06-17 98 98 15.62 FHLMC G0 8721 03%2046 2024-06-17 2024-06-17 16 16 9.82 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 10 10 5.89 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 6 6 83.31 FHLMC A9 7040 04%2041 2024-06-17 2024-06-17 83 83 20.83 FHLMC A9 7040 04%2041 2024-06-17 2024-06-17 21 21 91.94 FHLMC G6 0713 03 50%2046 2024-06-17 2024-06-17 92 92 12.35 FHLMC G6 0713 03 50%2046 2024-06-17 2024-06-17 12 12 72. ROSS STORES INC 2023-08-18 2024-06-17 10697 8594 2103 2103 59. ROSS STORES INC 2022-12-16 2024-06-17 8766 6672 2094 2094 43. ROSS STORES INC 2023-06-30 2024-06-17 6389 4779 1610 1610 15. ROSS STORES INC 2023-05-02 2024-06-17 2229 1553 676 676 2. ROSS STORES INC 2022-12-19 2024-06-17 297 229 68 68 9. ROSS STORES INC 2023-08-18 2024-06-17 1337 1074 263 263 7. ROSS STORES INC 2022-12-16 2024-06-17 1040 792 248 248 6. ROSS STORES INC 2023-07-05 2024-06-17 891 664 227 227 2. ROSS STORES INC 2023-05-02 2024-06-17 297 207 90 90 1. ROSS STORES INC 2022-12-19 2024-06-17 149 115 34 34 223. BOSTON SCIENTIFIC CORP COM 2022-11-03 2024-06-18 17026 9282 7744 7744 29. BOSTON SCIENTIFIC CORP COM 2022-11-03 2024-06-18 2214 1207 1007 1007 48. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-03-06 2024-06-18 4598 4427 171 171 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-03-06 2024-06-18 575 553 22 22 7. LASERTEC CORP 2023-10-26 2024-06-18 321 231 90 90 368. LASERTEC CORP 2023-10-03 2024-06-18 16876 11231 5645 5645 48. LASERTEC CORP 2023-10-03 2024-06-18 2201 1465 736 736 1. LASERTEC CORP 2023-10-26 2024-06-18 46 33 13 13 25. MSCI INC 2022-10-05 2024-06-18 12002 11200 802 802 30. MSCI INC 2022-09-28 2024-06-18 14403 12930 1473 1473 3. MSCI INC 2022-10-05 2024-06-18 1440 1344 96 96 4. MSCI INC 2022-09-28 2024-06-18 1920 1724 196 196 148.5 RAYMOND JAMES FINANCIAL INC 2020-06-09 2024-06-18 17651 8080 9571 9571 216.5 RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-06-18 25734 13098 12636 12636 27.5 RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-06-18 3269 1664 1605 1605 19.5 RAYMOND JAMES FINANCIAL INC 2020-06-09 2024-06-18 2318 1069 1249 1249 29. S&P GLOBAL INC 2018-10-25 2024-06-18 12596 5063 7533 7533 4. S&P GLOBAL INC 2018-02-26 2024-06-18 1737 769 968 968 61. WESTERN DIGITAL CORP 2022-03-07 2024-06-18 4942 2854 2088 2088 8. WESTERN DIGITAL CORP 2022-03-07 2024-06-18 648 374 274 274 17. AMERISOURCEBERGEN CORP 2023-12-05 2024-06-20 4035 3459 576 576 32. AMERISOURCEBERGEN CORP 2022-03-07 2024-06-20 7595 4655 2940 2940 2. AMERISOURCEBERGEN CORP 2023-12-05 2024-06-20 475 407 68 68 4. AMERISOURCEBERGEN CORP 2022-03-07 2024-06-20 949 582 367 367 156. FMC CORP 2023-11-03 2024-06-20 8512 8717 -205 -205 20. FMC CORP 2023-11-03 2024-06-20 1091 1118 -27 -27 678. GOODYEAR TIRE & RUBBER CO/THE 2023-08-04 2024-06-20 7613 8902 -1289 -1289 362. GOODYEAR TIRE & RUBBER CO/THE 2024-01-18 2024-06-20 4065 4999 -934 -934 88. GOODYEAR TIRE & RUBBER CO/THE 2023-08-04 2024-06-20 988 1155 -167 -167 48. GOODYEAR TIRE & RUBBER CO/THE 2024-01-18 2024-06-20 539 663 -124 -124 32. LEAR CORP 2022-02-22 2024-06-20 3684 5259 -1575 -1575 3. LEAR CORP 2022-03-07 2024-06-20 345 390 -45 -45 51. LEAR CORP 2022-05-19 2024-06-20 5871 6893 -1022 -1022 28. LEAR CORP 2022-07-25 2024-06-20 3223 3995 -772 -772 3. LEAR CORP 2022-02-22 2024-06-20 345 493 -148 -148 1. LEAR CORP 2022-03-07 2024-06-20 115 130 -15 -15 7. LEAR CORP 2022-05-19 2024-06-20 806 946 -140 -140 4. LEAR CORP 2022-07-25 2024-06-20 460 571 -111 -111 955. B3 ADR 2023-12-20 2024-06-24 5572 8473 -2901 -2901 3618. B3 ADR 2023-11-07 2024-06-24 21110 27946 -6836 -6836 124. B3 ADR 2023-12-20 2024-06-24 724 1100 -376 -376 472. B3 ADR 2023-11-07 2024-06-24 2754 3646 -892 -892 2200. REMY COINTREAU SA 2023-11-06 2024-06-24 18621 27213 -8592 -8592 287. REMY COINTREAU SA 2023-11-06 2024-06-24 2429 3550 -1121 -1121 257.68 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 258 258 35.54 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 36 36 60.01 FHLMC SD 8006 04%2049 2024-06-25 2024-06-25 60 60 7.2 FHLMC SD 8006 04%2049 2024-06-25 2024-06-25 7 7 79.31 FHLMC SD 8043 02 50%2050 2024-06-25 2024-06-25 79 79 69.27 FHLMC SD 8044 03%2050 2024-06-25 2024-06-25 69 69 9.24 FHLMC SD 8044 03%2050 2024-06-25 2024-06-25 9 9 421.38 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 421 421 52.67 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 53 53 720.96 FHLMC SD 8108 03%2050 2024-06-25 2024-06-25 721 721 91.93 FHLMC SD 8108 03%2050 2024-06-25 2024-06-25 92 92 406.5 FHLMC SD 8175 03 50%2051 2024-06-25 2024-06-25 407 407 688. FHLMC SD 8178 02 50%2051 2024-06-25 2024-06-25 688 688 90.23 FHLMC SD 8178 02 50%2051 2024-06-25 2024-06-25 90 90 310.96 FHLMC SD 8341 05%2053 2024-06-25 2024-06-25 311 311 40.31 FHLMC SD 8341 05%2053 2024-06-25 2024-06-25 40 40 263.75 FHLMC QG 6305 04 50%2053 2024-06-25 2024-06-25 264 264 34.19 FHLMC QG 6305 04 50%2053 2024-06-25 2024-06-25 34 34 10.97 FNMA PAH0969 03 50%2025 2024-06-25 2024-06-25 11 11 97.15 FNMA PAH3431 03 50%2026 2024-06-25 2024-06-25 97 97 12.76 FNMA PAH3431 03 50%2026 2024-06-25 2024-06-25 13 13 27.03 FNMA PAI4815 04 50%2041 2024-06-25 2024-06-25 27 27 17.93 FNMA PAI7784 04 50%2041 2024-06-25 2024-06-25 18 18 .69 FNMA PAJ0785 04%2041 2024-06-25 2024-06-25 1 1 19.72 FNMA PAJ7689 04%2041 2024-06-25 2024-06-25 20 20 23.32 FNMA PAL0145 04 50%2040 2024-06-25 2024-06-25 23 23 4.22 FNMA PAL0145 04 50%2040 2024-06-25 2024-06-25 4 4 1.91 FNMA PAS9615 04 50%2047 2024-06-25 2024-06-25 2 2 56.44 FNMA PAU3742 03 50%2043 2024-06-25 2024-06-25 56 56 4.48 FNMA PAU3742 03 50%2043 2024-06-25 2024-06-25 4 4 130.18 FNMA PBC4714 03%2046 2024-06-25 2024-06-25 130 130 17.23 FNMA PBC4714 03%2046 2024-06-25 2024-06-25 17 17 190.31 FNMA PBM2007 04%2048 2024-06-25 2024-06-25 190 190 28.55 FNMA PBM2007 04%2048 2024-06-25 2024-06-25 29 29 415.06 FNMA PFM3982 03 50%2050 2024-06-25 2024-06-25 415 415 54.7 FNMA PFM3982 03 50%2050 2024-06-25 2024-06-25 55 55 1037.97 FNMA PFM8988 02%2036 2024-06-25 2024-06-25 1038 1038 136.13 FNMA PFM8988 02%2036 2024-06-25 2024-06-25 136 136 62.84 FNMA PAB3419 04 50%2041 2024-06-25 2024-06-25 63 63 6.95 FNMA PAC8512 04 50%2039 2024-06-25 2024-06-25 7 7 7.54 FNMA PAC8512 04 50%2039 2024-06-25 2024-06-25 8 8 3.52 FNMA PMA0583 04%2040 2024-06-25 2024-06-25 4 4 114.3 FNMA PMA1459 03%2033 2024-06-25 2024-06-25 114 114 12.99 FNMA PMA1459 03%2033 2024-06-25 2024-06-25 13 13 86.63 FNMA PMA1490 03%2033 2024-06-25 2024-06-25 87 87 7.88 FNMA PMA1490 03%2033 2024-06-25 2024-06-25 8 8 58.99 FNMA PMA1561 03%2033 2024-06-25 2024-06-25 59 59 70.62 FNMA PMA2896 03 50%2047 2024-06-25 2024-06-25 71 71 9.85 FNMA PMA2896 03 50%2047 2024-06-25 2024-06-25 10 10 27.44 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 27 27 3.43 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 3 3 1296.23 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 1296 1296 164.97 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 165 165 1664.69 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 1665 1665 212.28 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 212 212 79.32 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 79 79 10.4 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 10 10 186.59 FNMA PMA3897 03%2035 2024-06-25 2024-06-25 187 187 23.32 FNMA PMA3897 03%2035 2024-06-25 2024-06-25 23 23 66.49 FNMA PMA3939 03 50%2050 2024-06-25 2024-06-25 66 66 8.75 FNMA PMA3939 03 50%2050 2024-06-25 2024-06-25 9 9 67.57 FNMA PMA3986 03 50%2035 2024-06-25 2024-06-25 68 68 8.11 FNMA PMA3986 03 50%2035 2024-06-25 2024-06-25 8 8 112.38 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 112 112 14.05 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 14 14 245.89 FNMA PMA4184 03%2050 2024-06-25 2024-06-25 246 246 32.48 FNMA PMA4184 03%2050 2024-06-25 2024-06-25 32 32 663. FNMA PMA4307 03%2051 2024-06-25 2024-06-25 663 663 87.75 FNMA PMA4307 03%2051 2024-06-25 2024-06-25 88 88 308.93 FNMA PMA4357 03%2051 2024-06-25 2024-06-25 309 309 34.97 FNMA PMA4357 03%2051 2024-06-25 2024-06-25 35 35 259.05 FNMA PMA4512 02 50%2052 2024-06-25 2024-06-25 259 259 79.71 FNMA PMA4512 02 50%2052 2024-06-25 2024-06-25 80 80 225.05 FNMA PMA4732 04%2052 2024-06-25 2024-06-25 225 225 34.62 FNMA PMA4732 04%2052 2024-06-25 2024-06-25 35 35 549.34 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 549 549 71.09 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 71 71 70.53 FNMA PAE0949 04%2041 2024-06-25 2024-06-25 71 71 6.13 FNMA PAE0949 04%2041 2024-06-25 2024-06-25 6 6 34000. U.S. TREASURY STRP 2018-04-27 2024-07-01 32534 33143 -609 -609 19000. U.S. TREASURY STRP 2021-02-04 2024-07-01 18181 18933 -752 -752 19000. U.S. TREASURY STRP 2021-02-12 2024-07-01 18181 18937 -756 -756 18000. U.S. TREASURY STRP 2021-04-15 2024-07-01 17224 17903 -679 -679 3000. U.S. TREASURY STRP 2023-10-13 2024-07-01 2871 2871 19000. U.S. TREASURY STRP 2021-03-12 2024-07-01 18181 18894 -713 -713 3000. U.S. TREASURY STRP 2021-03-12 2024-07-01 2871 2983 -112 -112 3000. U.S. TREASURY STRP 2018-04-27 2024-07-01 2871 2924 -53 -53 3000. U.S. TREASURY STRP 2021-02-04 2024-07-01 2871 2989 -118 -118 2000. U.S. TREASURY STRP 2021-02-12 2024-07-01 1914 1993 -79 -79 1000. U.S. TREASURY STRP 2023-10-13 2024-07-01 957 957 2000. U.S. TREASURY STRP 2021-04-15 2024-07-01 1914 1989 -75 -75 .8 AIR LIQUIDE ADR 2022-07-13 2024-07-02 28 19 9 9 .8 AIR LIQUIDE ADR 2022-07-13 2024-07-02 28 19 9 9 324. LASERTEC CORP 2023-10-26 2024-07-02 13638 10695 2943 2943 41. LASERTEC CORP 2023-11-06 2024-07-02 1726 1480 246 246 240. LASERTEC CORP 2024-05-07 2024-07-02 10102 13135 -3033 -3033 42. LASERTEC CORP 2023-10-26 2024-07-02 1768 1386 382 382 6. LASERTEC CORP 2023-11-06 2024-07-02 253 217 36 36 31. LASERTEC CORP 2024-05-07 2024-07-02 1305 1697 -392 -392 49. ACUITY BRANDS INC 2023-12-19 2024-07-09 11648 9914 1734 1734 6. ACUITY BRANDS INC 2023-12-19 2024-07-09 1426 1214 212 212 146. ADVANCE AUTO PARTS INC 2023-09-06 2024-07-09 8542 9799 -1257 -1257 19. ADVANCE AUTO PARTS INC 2023-09-06 2024-07-09 1112 1275 -163 -163 1182.8 AIR LIQUIDE ADR 2022-07-13 2024-07-09 41038 27362 13676 13676 178.2 AIR LIQUIDE ADR 2022-09-07 2024-07-09 6183 3997 2186 2186 463.1 AIR LIQUIDE ADR 2022-10-10 2024-07-09 16067 9708 6359 6359 27.5 AIR LIQUIDE ADR 2023-05-02 2024-07-09 954 893 61 61 632.5 AIR LIQUIDE ADR 2023-08-18 2024-07-09 21945 20142 1803 1803 280.5 AIR LIQUIDE ADR 2023-09-07 2024-07-09 9732 9044 688 688 169.4 AIR LIQUIDE ADR 2023-10-26 2024-07-09 5877 5151 726 726 152.1 AIR LIQUIDE ADR 2022-07-13 2024-07-09 5277 3519 1758 1758 24.2 AIR LIQUIDE ADR 2022-09-07 2024-07-09 840 543 297 297 61.6 AIR LIQUIDE ADR 2022-10-10 2024-07-09 2137 1291 846 846 3.3 AIR LIQUIDE ADR 2023-05-02 2024-07-09 114 107 7 7 82.5 AIR LIQUIDE ADR 2023-08-18 2024-07-09 2862 2627 235 235 36.3 AIR LIQUIDE ADR 2023-09-07 2024-07-09 1259 1170 89 89 22. AIR LIQUIDE ADR 2023-10-26 2024-07-09 763 669 94 94 46. AIR PRODUCTS & CHEMICALS INC 2024-05-03 2024-07-09 11723 11310 413 413 6. AIR PRODUCTS & CHEMICALS INC 2024-05-03 2024-07-09 1529 1475 54 54 62. ALIGN TECHNOLOGY INC 2023-12-20 2024-07-09 15312 16745 -1433 -1433 26. ALIGN TECHNOLOGY INC 2024-01-26 2024-07-09 6421 7003 -582 -582 26. ALIGN TECHNOLOGY INC 2024-02-20 2024-07-09 6421 8152 -1731 -1731 29. ALIGN TECHNOLOGY INC 2024-05-06 2024-07-09 7162 8332 -1170 -1170 21. ALIGN TECHNOLOGY INC 2024-06-18 2024-07-09 5186 5101 85 85 8. ALIGN TECHNOLOGY INC 2023-12-20 2024-07-09 1976 2161 -185 -185 4. ALIGN TECHNOLOGY INC 2024-01-26 2024-07-09 988 1077 -89 -89 3. ALIGN TECHNOLOGY INC 2024-02-20 2024-07-09 741 941 -200 -200 4. ALIGN TECHNOLOGY INC 2024-05-06 2024-07-09 988 1149 -161 -161 2. ALIGN TECHNOLOGY INC 2024-06-18 2024-07-09 494 486 8 8 8. ALPHABET INC SHS CL A 2016-02-09 2024-07-09 1514 284 1230 1230 420. ALPHABET INC SHS CL A 2016-05-06 2024-07-09 79485 15105 64380 64380 200. ALPHABET INC SHS CL A 2022-05-17 2024-07-09 37850 23217 14633 14633 83. ALPHABET INC SHS CL A 2022-10-31 2024-07-09 15708 7868 7840 7840 129. ALPHABET INC SHS CL A 2022-12-19 2024-07-09 24413 11449 12964 12964 22. ALPHABET INC SHS CL A 2017-01-27 2024-07-09 4163 935 3228 3228 20. ALPHABET INC SHS CL A 2021-01-11 2024-07-09 3785 1766 2019 2019 40. ALPHABET INC SHS CL A 2022-05-17 2024-07-09 7570 4643 2927 2927 11. ALPHABET INC SHS CL A 2022-10-31 2024-07-09 2082 1043 1039 1039 17. ALPHABET INC SHS CL A 2022-12-19 2024-07-09 3217 1509 1708 1708 1426. AMAZON COM INC 2018-01-23 2024-07-09 285684 95953 189731 189731 199. AMAZON COM INC 2022-10-31 2024-07-09 39868 20411 19457 19457 103. AMAZON COM INC 2023-01-12 2024-07-09 20635 9830 10805 10805 192. AMAZON COM INC 2018-01-23 2024-07-09 38465 12919 25546 25546 21. AMAZON COM INC 2022-10-31 2024-07-09 4207 2154 2053 2053 13. AMAZON COM INC 2023-01-12 2024-07-09 2604 1241 1363 1363 92. AMERICAN ELECTRIC POWER CO INC 2021-04-19 2024-07-09 8050 8142 -92 -92 137. AMERICAN ELECTRIC POWER CO INC 2021-07-02 2024-07-09 11987 11667 320 320 10. AMERICAN ELECTRIC POWER CO INC 2023-05-02 2024-07-09 875 913 -38 -38 110. AMERICAN ELECTRIC POWER CO INC 2023-06-30 2024-07-09 9625 9203 422 422 171. AMERICAN ELECTRIC POWER CO INC 2023-08-09 2024-07-09 14962 13757 1205 1205 68. AMERICAN ELECTRIC POWER CO INC 2023-08-21 2024-07-09 5950 5306 644 644 69. AMERICAN ELECTRIC POWER CO INC 2023-09-06 2024-07-09 6037 5269 768 768 128. AMERICAN ELECTRIC POWER CO INC 2023-09-21 2024-07-09 11200 10296 904 904 36. AMERICAN ELECTRIC POWER CO INC 2023-10-18 2024-07-09 3150 2692 458 458 65. AMERICAN ELECTRIC POWER CO INC 2024-02-05 2024-07-09 5687 5028 659 659 12. AMERICAN ELECTRIC POWER CO INC 2021-04-19 2024-07-09 1050 1062 -12 -12 18. AMERICAN ELECTRIC POWER CO INC 2021-07-02 2024-07-09 1575 1533 42 42 1. AMERICAN ELECTRIC POWER CO INC 2023-05-02 2024-07-09 88 91 -3 -3 15. AMERICAN ELECTRIC POWER CO INC 2023-06-22 2024-07-09 1312 1273 39 39 22. AMERICAN ELECTRIC POWER CO INC 2023-08-09 2024-07-09 1925 1770 155 155 8. AMERICAN ELECTRIC POWER CO INC 2023-08-21 2024-07-09 700 624 76 76 9. AMERICAN ELECTRIC POWER CO INC 2023-09-06 2024-07-09 787 687 100 100 17. AMERICAN ELECTRIC POWER CO INC 2023-09-21 2024-07-09 1487 1367 120 120 5. AMERICAN ELECTRIC POWER CO INC 2023-10-18 2024-07-09 437 374 63 63 8. AMERICAN ELECTRIC POWER CO INC 2024-02-05 2024-07-09 700 619 81 81 516. AMERICAN INTERNATIONAL GROUP INC 2020-07-28 2024-07-09 39076 15849 23227 23227 907. AMERICAN INTERNATIONAL GROUP INC 2020-08-12 2024-07-09 68685 27838 40847 40847 286. AMERICAN INTERNATIONAL GROUP INC 2022-08-04 2024-07-09 21658 14628 7030 7030 66. AMERICAN INTERNATIONAL GROUP INC 2023-02-09 2024-07-09 4998 4021 977 977 68. AMERICAN INTERNATIONAL GROUP INC 2020-07-28 2024-07-09 5150 2089 3061 3061 117. AMERICAN INTERNATIONAL GROUP INC 2020-08-12 2024-07-09 8860 3591 5269 5269 38. AMERICAN INTERNATIONAL GROUP INC 2022-08-04 2024-07-09 2878 1944 934 934 8. AMERICAN INTERNATIONAL GROUP INC 2023-02-09 2024-07-09 606 487 119 119 405. AVANTOR INC 2023-02-09 2024-07-09 8444 9823 -1379 -1379 282. AVANTOR INC 2023-09-06 2024-07-09 5880 5854 26 26 226. AVANTOR INC 2024-05-16 2024-07-09 4712 5657 -945 -945 53. AVANTOR INC 2023-02-09 2024-07-09 1105 1286 -181 -181 37. AVANTOR INC 2023-09-06 2024-07-09 771 768 3 3 29. AVANTOR INC 2024-05-16 2024-07-09 605 726 -121 -121 165. AVNET INC 2023-03-06 2024-07-09 8390 7465 925 925 95. AVNET INC 2023-04-05 2024-07-09 4831 4137 694 694 2. AVNET INC 2023-05-02 2024-07-09 102 81 21 21 141. AVNET INC 2024-03-04 2024-07-09 7170 6657 513 513 23. AVNET INC 2023-03-06 2024-07-09 1170 1041 129 129 12. AVNET INC 2023-04-05 2024-07-09 610 523 87 87 1. AVNET INC 2023-05-02 2024-07-09 51 40 11 11 17. AVNET INC 2024-03-04 2024-07-09 864 803 61 61 169. BAKER HUGHES A GE CO 2022-06-06 2024-07-09 5673 6391 -718 -718 670. BAKER HUGHES A GE CO 2022-07-06 2024-07-09 22491 18296 4195 4195 834. BAKER HUGHES A GE CO 2022-08-10 2024-07-09 27997 20237 7760 7760 344. BAKER HUGHES A GE CO 2023-02-21 2024-07-09 11548 10387 1161 1161 170. BAKER HUGHES A GE CO 2023-03-08 2024-07-09 5707 5291 416 416 276. BAKER HUGHES A GE CO 2023-03-28 2024-07-09 9265 7586 1679 1679 90. BAKER HUGHES A GE CO 2023-05-02 2024-07-09 3021 2456 565 565 93. BAKER HUGHES A GE CO 2024-05-29 2024-07-09 3122 2970 152 152 23. BAKER HUGHES A GE CO 2022-06-06 2024-07-09 772 870 -98 -98 87. BAKER HUGHES A GE CO 2022-07-06 2024-07-09 2921 2376 545 545 109. BAKER HUGHES A GE CO 2022-08-10 2024-07-09 3659 2645 1014 1014 45. BAKER HUGHES A GE CO 2023-02-21 2024-07-09 1511 1359 152 152 22. BAKER HUGHES A GE CO 2023-03-08 2024-07-09 739 685 54 54 35. BAKER HUGHES A GE CO 2023-03-28 2024-07-09 1175 962 213 213 12. BAKER HUGHES A GE CO 2023-05-02 2024-07-09 403 327 76 76 12. BAKER HUGHES A GE CO 2024-05-29 2024-07-09 403 383 20 20 69. BAXTER INTERNATIONAL INC 2022-10-17 2024-07-09 2322 3813 -1491 -1491 615. BAXTER INTERNATIONAL INC 2022-10-19 2024-07-09 20700 33760 -13060 -13060 188. BAXTER INTERNATIONAL INC 2022-11-28 2024-07-09 6328 10396 -4068 -4068 96. BAXTER INTERNATIONAL INC 2022-12-12 2024-07-09 3231 5029 -1798 -1798 205. BAXTER INTERNATIONAL INC 2022-12-16 2024-07-09 6900 10207 -3307 -3307 47. BAXTER INTERNATIONAL INC 2022-12-22 2024-07-09 1582 2310 -728 -728 217. BAXTER INTERNATIONAL INC 2023-01-27 2024-07-09 7304 9987 -2683 -2683 326. BAXTER INTERNATIONAL INC 2023-02-09 2024-07-09 10973 13065 -2092 -2092 783. BAXTER INTERNATIONAL INC 2023-02-27 2024-07-09 26355 31381 -5026 -5026 127. BAXTER INTERNATIONAL INC 2023-04-05 2024-07-09 4275 5365 -1090 -1090 9. BAXTER INTERNATIONAL INC 2022-10-17 2024-07-09 303 497 -194 -194 80. BAXTER INTERNATIONAL INC 2022-10-19 2024-07-09 2693 4391 -1698 -1698 25. BAXTER INTERNATIONAL INC 2022-11-28 2024-07-09 841 1383 -542 -542 12. BAXTER INTERNATIONAL INC 2022-12-12 2024-07-09 404 629 -225 -225 27. BAXTER INTERNATIONAL INC 2022-12-16 2024-07-09 909 1344 -435 -435 6. BAXTER INTERNATIONAL INC 2022-12-22 2024-07-09 202 295 -93 -93 28. BAXTER INTERNATIONAL INC 2023-01-27 2024-07-09 942 1289 -347 -347 43. BAXTER INTERNATIONAL INC 2023-02-09 2024-07-09 1447 1723 -276 -276 103. BAXTER INTERNATIONAL INC 2023-02-27 2024-07-09 3467 4128 -661 -661 5. BAXTER INTERNATIONAL INC 2023-04-05 2024-07-09 168 211 -43 -43 10. BAXTER INTERNATIONAL INC 2023-04-05 2024-07-09 337 422 -85 -85 75. BROADCOM INC 2023-05-22 2024-07-09 128449 50813 77636 77636 17. BROADCOM INC 2023-06-06 2024-07-09 29115 13398 15717 15717 7. BROADCOM INC 2023-06-21 2024-07-09 11989 5980 6009 6009 10. BROADCOM INC 2023-05-22 2024-07-09 17126 6775 10351 10351 2. BROADCOM INC 2023-06-06 2024-07-09 3425 1576 1849 1849 1. BROADCOM INC 2023-06-21 2024-07-09 1713 854 859 859 56. CIGNA CORP 2021-08-05 2024-07-09 18306 11533 6773 6773 14. CIGNA CORP 2021-10-05 2024-07-09 4576 2816 1760 1760 61. CIGNA CORP 2021-11-02 2024-07-09 19940 13063 6877 6877 10. CIGNA CORP 2023-03-15 2024-07-09 3269 2683 586 586 13. CIGNA CORP 2023-05-02 2024-07-09 4250 3232 1018 1018 7. CIGNA CORP 2021-08-05 2024-07-09 2288 1442 846 846 2. CIGNA CORP 2021-10-05 2024-07-09 654 402 252 252 8. CIGNA CORP 2021-11-02 2024-07-09 2615 1713 902 902 3. CIGNA CORP 2023-05-02 2024-07-09 981 746 235 235 240. CVS HEALTH CORP 2024-05-06 2024-07-09 13764 13321 443 443 32. CVS HEALTH CORP 2024-05-06 2024-07-09 1835 1776 59 59 62. CADENCE DESIGN SYS INC 2022-06-06 2024-07-09 19579 10025 9554 9554 46. CADENCE DESIGN SYS INC 2022-06-27 2024-07-09 14527 7160 7367 7367 51. CADENCE DESIGN SYS INC 2022-09-07 2024-07-09 16106 8576 7530 7530 8. CADENCE DESIGN SYS INC 2022-10-31 2024-07-09 2526 1211 1315 1315 62. CADENCE DESIGN SYS INC 2022-11-17 2024-07-09 19579 10199 9380 9380 94. CADENCE DESIGN SYS INC 2023-09-20 2024-07-09 29685 22322 7363 7363 36. CADENCE DESIGN SYS INC 2023-10-26 2024-07-09 11369 8342 3027 3027 9. CADENCE DESIGN SYS INC 2022-06-06 2024-07-09 2842 1455 1387 1387 6. CADENCE DESIGN SYS INC 2022-06-27 2024-07-09 1895 934 961 961 6. CADENCE DESIGN SYS INC 2022-09-07 2024-07-09 1895 1009 886 886 1. CADENCE DESIGN SYS INC 2022-10-31 2024-07-09 316 151 165 165 8. CADENCE DESIGN SYS INC 2022-11-17 2024-07-09 2526 1316 1210 1210 12. CADENCE DESIGN SYS INC 2023-09-20 2024-07-09 3790 2850 940 940 5. CADENCE DESIGN SYS INC 2023-10-26 2024-07-09 1579 1159 420 420 14. CANADIAN NATIONAL RAILWAY CO 2021-12-27 2024-07-09 1619 1727 -108 -108 81. CANADIAN NATIONAL RAILWAY CO 2022-07-06 2024-07-09 9368 9147 221 221 16. CANADIAN NATIONAL RAILWAY CO 2022-12-28 2024-07-09 1850 1917 -67 -67 287. CANADIAN NATIONAL RAILWAY CO 2023-02-13 2024-07-09 33193 34618 -1425 -1425 242. CANADIAN NATIONAL RAILWAY CO 2023-11-06 2024-07-09 27988 26766 1222 1222 54. CANADIAN NATIONAL RAILWAY CO 2023-11-29 2024-07-09 6245 6176 69 69 2. CANADIAN NATIONAL RAILWAY CO 2021-12-27 2024-07-09 231 247 -16 -16 10. CANADIAN NATIONAL RAILWAY CO 2022-07-06 2024-07-09 1157 1129 28 28 2. CANADIAN NATIONAL RAILWAY CO 2022-12-28 2024-07-09 231 240 -9 -9 38. CANADIAN NATIONAL RAILWAY CO 2023-02-13 2024-07-09 4395 4584 -189 -189 32. CANADIAN NATIONAL RAILWAY CO 2023-11-06 2024-07-09 3701 3539 162 162 7. CANADIAN NATIONAL RAILWAY CO 2023-11-29 2024-07-09 810 801 9 9 434. CANNAE HOLDINGS INC REG 2021-10-11 2024-07-09 7897 13661 -5764 -5764 130. CANNAE HOLDINGS INC REG 2022-01-31 2024-07-09 2366 3841 -1475 -1475 155. CANNAE HOLDINGS INC REG 2022-02-22 2024-07-09 2820 4049 -1229 -1229 94. CANNAE HOLDINGS INC REG 2022-04-25 2024-07-09 1710 2124 -414 -414 195. CANNAE HOLDINGS INC REG 2022-06-07 2024-07-09 3548 4047 -499 -499 404. CANNAE HOLDINGS INC REG 2023-08-04 2024-07-09 7351 8082 -731 -731 56. CANNAE HOLDINGS INC REG 2021-10-11 2024-07-09 1019 1763 -744 -744 17. CANNAE HOLDINGS INC REG 2022-01-31 2024-07-09 309 502 -193 -193 21. CANNAE HOLDINGS INC REG 2022-02-22 2024-07-09 382 549 -167 -167 12. CANNAE HOLDINGS INC REG 2022-04-25 2024-07-09 218 271 -53 -53 25. CANNAE HOLDINGS INC REG 2022-06-07 2024-07-09 455 519 -64 -64 53. CANNAE HOLDINGS INC REG 2023-08-04 2024-07-09 964 1060 -96 -96 175. CARDINAL HEALTH INC COM 2022-07-25 2024-07-09 16725 10054 6671 6671 347. CARDINAL HEALTH INC COM 2022-08-04 2024-07-09 33163 20920 12243 12243 231. CARDINAL HEALTH INC COM 2022-08-17 2024-07-09 22077 16035 6042 6042 65. CARDINAL HEALTH INC COM 2022-09-06 2024-07-09 6212 4522 1690 1690 109. CARDINAL HEALTH INC COM 2022-09-22 2024-07-09 10417 7380 3037 3037 161. CARDINAL HEALTH INC COM 2022-10-19 2024-07-09 15387 11381 4006 4006 46. CARDINAL HEALTH INC COM 2023-05-02 2024-07-09 4396 3762 634 634 101. CARDINAL HEALTH INC COM 2023-08-09 2024-07-09 9653 9356 297 297 29. CARDINAL HEALTH INC COM 2024-05-03 2024-07-09 2772 2871 -99 -99 27. CARDINAL HEALTH INC COM 2024-06-03 2024-07-09 2580 2685 -105 -105 17. CARDINAL HEALTH INC COM 2022-07-25 2024-07-09 1625 977 648 648 45. CARDINAL HEALTH INC COM 2022-08-04 2024-07-09 4301 2713 1588 1588 30. CARDINAL HEALTH INC COM 2022-08-17 2024-07-09 2867 2082 785 785 8. CARDINAL HEALTH INC COM 2022-09-06 2024-07-09 765 557 208 208 14. CARDINAL HEALTH INC COM 2022-09-22 2024-07-09 1338 948 390 390 22. CARDINAL HEALTH INC COM 2022-10-19 2024-07-09 2103 1555 548 548 5. CARDINAL HEALTH INC COM 2023-05-02 2024-07-09 478 409 69 69 14. CARDINAL HEALTH INC COM 2023-08-09 2024-07-09 1338 1297 41 41 10. CARDINAL HEALTH INC COM 2024-05-03 2024-07-09 956 990 -34 -34 4. CARDINAL HEALTH INC COM 2024-06-03 2024-07-09 382 398 -16 -16 267. CARLYLE (THE) GROUP INC 2023-09-21 2024-07-09 10785 8168 2617 2617 35. CARLYLE (THE) GROUP INC 2023-09-21 2024-07-09 1414 1071 343 343 39. CHENIERE ENERGY INC 2022-10-05 2024-07-09 6923 6680 243 243 7. CHENIERE ENERGY INC 2022-10-31 2024-07-09 1243 1247 -4 -4 30. CHENIERE ENERGY INC 2023-03-06 2024-07-09 5326 4700 626 626 5. CHENIERE ENERGY INC 2022-10-05 2024-07-09 888 856 32 32 1. CHENIERE ENERGY INC 2022-10-31 2024-07-09 178 178 4. CHENIERE ENERGY INC 2023-03-06 2024-07-09 710 627 83 83 400. CHIPOTLE MEXICAN GRILL 2022-01-31 2024-07-09 23099 11649 11450 11450 150. CHIPOTLE MEXICAN GRILL 2024-04-18 2024-07-09 8662 8794 -132 -132 50. CHIPOTLE MEXICAN GRILL 2022-01-31 2024-07-09 2887 1456 1431 1431 13. CHIPOTLE MEXICAN GRILL 2024-07-02 2024-07-09 751 793 -42 -42 90. CITIGROUP INC 2017-08-21 2024-07-09 5980 5937 43 43 418. CITIGROUP INC 2018-02-02 2024-07-09 27772 32769 -4997 -4997 249. CITIGROUP INC 2018-09-21 2024-07-09 16543 18636 -2093 -2093 15. CITIGROUP INC 2017-08-28 2024-07-09 997 1016 -19 -19 50. CITIGROUP INC 2018-02-02 2024-07-09 3322 3920 -598 -598 33. CITIGROUP INC 2018-09-21 2024-07-09 2193 2470 -277 -277 259. CITIZENS FINANCIAL GROUP INC 2021-07-06 2024-07-09 9383 11576 -2193 -2193 230. CITIZENS FINANCIAL GROUP INC 2021-09-21 2024-07-09 8333 9672 -1339 -1339 248. CITIZENS FINANCIAL GROUP INC 2022-10-05 2024-07-09 8985 8945 40 40 357. CITIZENS FINANCIAL GROUP INC 2022-12-12 2024-07-09 12934 14369 -1435 -1435 146. CITIZENS FINANCIAL GROUP INC 2022-12-16 2024-07-09 5289 5554 -265 -265 71. CITIZENS FINANCIAL GROUP INC 2022-12-22 2024-07-09 2572 2710 -138 -138 241. CITIZENS FINANCIAL GROUP INC 2023-01-27 2024-07-09 8731 10428 -1697 -1697 76. CITIZENS FINANCIAL GROUP INC 2023-05-02 2024-07-09 2753 2027 726 726 455. CITIZENS FINANCIAL GROUP INC 2023-06-05 2024-07-09 16484 12533 3951 3951 392. CITIZENS FINANCIAL GROUP INC 2023-10-18 2024-07-09 14202 9984 4218 4218 121. CITIZENS FINANCIAL GROUP INC 2023-11-03 2024-07-09 4384 3182 1202 1202 544. CITIZENS FINANCIAL GROUP INC 2023-11-22 2024-07-09 19709 14508 5201 5201 175. CITIZENS FINANCIAL GROUP INC 2024-06-03 2024-07-09 6340 6062 278 278 31. CITIZENS FINANCIAL GROUP INC 2021-07-06 2024-07-09 1123 1386 -263 -263 30. CITIZENS FINANCIAL GROUP INC 2021-09-21 2024-07-09 1087 1262 -175 -175 32. CITIZENS FINANCIAL GROUP INC 2022-10-05 2024-07-09 1159 1154 5 5 47. CITIZENS FINANCIAL GROUP INC 2022-12-12 2024-07-09 1703 1892 -189 -189 21. CITIZENS FINANCIAL GROUP INC 2022-12-16 2024-07-09 761 799 -38 -38 9. CITIZENS FINANCIAL GROUP INC 2022-12-22 2024-07-09 326 344 -18 -18 31. CITIZENS FINANCIAL GROUP INC 2023-01-27 2024-07-09 1123 1341 -218 -218 11. CITIZENS FINANCIAL GROUP INC 2023-05-02 2024-07-09 399 293 106 106 60. CITIZENS FINANCIAL GROUP INC 2023-06-05 2024-07-09 2174 1653 521 521 51. CITIZENS FINANCIAL GROUP INC 2023-10-18 2024-07-09 1848 1299 549 549 16. CITIZENS FINANCIAL GROUP INC 2023-11-03 2024-07-09 580 421 159 159 71. CITIZENS FINANCIAL GROUP INC 2023-11-22 2024-07-09 2572 1894 678 678 23. CITIZENS FINANCIAL GROUP INC 2024-06-03 2024-07-09 833 797 36 36 250. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-06-18 2024-07-09 16771 17067 -296 -296 58. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-05 2024-07-09 3891 3859 32 32 90. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-25 2024-07-09 6037 6151 -114 -114 77. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-25 2024-07-09 5165 5253 -88 -88 323. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-04 2024-07-09 21668 22224 -556 -556 80. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-17 2024-07-09 5367 5514 -147 -147 32. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-09-20 2024-07-09 2147 1974 173 173 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-19 2024-07-09 1878 1667 211 211 255. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-11-18 2024-07-09 17106 15206 1900 1900 90. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-12-12 2024-07-09 6037 5271 766 766 58. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-12-22 2024-07-09 3891 3156 735 735 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-06 2024-07-09 2482 2324 158 158 154. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-05-02 2024-07-09 10331 9055 1276 1276 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-06-18 2024-07-09 2214 2253 -39 -39 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-05 2024-07-09 537 532 5 5 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-25 2024-07-09 671 682 -11 -11 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-25 2024-07-09 738 752 -14 -14 42. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-04 2024-07-09 2817 2890 -73 -73 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-17 2024-07-09 738 758 -20 -20 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-09-20 2024-07-09 268 247 21 21 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-19 2024-07-09 335 298 37 37 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-11-18 2024-07-09 2214 1968 246 246 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-12-12 2024-07-09 805 703 102 102 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-12-22 2024-07-09 470 381 89 89 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-06 2024-07-09 335 314 21 21 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-05-02 2024-07-09 1275 1117 158 158 2364. CIE DE SAINT-GOBAIN 2024-05-06 2024-07-09 38378 39870 -1492 -1492 308. CIE DE SAINT-GOBAIN 2024-05-06 2024-07-09 5000 5195 -195 -195 24. CONSTELLATION BRANDS INC 2021-11-04 2024-07-09 6059 5263 796 796 16. CONSTELLATION BRANDS INC 2023-05-02 2024-07-09 4039 3628 411 411 3. CONSTELLATION BRANDS INC 2021-11-04 2024-07-09 757 658 99 99 2. CONSTELLATION BRANDS INC 2023-05-02 2024-07-09 505 453 52 52 330. COPART INC 2023-10-25 2024-07-09 17966 14572 3394 3394 226. COPART INC 2023-11-06 2024-07-09 12304 10374 1930 1930 300. COPART INC 2023-12-20 2024-07-09 16333 14671 1662 1662 55. COPART INC 2024-06-18 2024-07-09 2994 3003 -9 -9 43. COPART INC 2023-10-25 2024-07-09 2341 1899 442 442 30. COPART INC 2023-11-06 2024-07-09 1633 1377 256 256 39. COPART INC 2023-12-20 2024-07-09 2123 1907 216 216 7. COPART INC 2024-06-18 2024-07-09 381 382 -1 -1 189. COSTAR GROUP INC 2023-11-22 2024-07-09 13563 15846 -2283 -2283 89. COSTAR GROUP INC 2024-01-26 2024-07-09 6387 7595 -1208 -1208 95. COSTAR GROUP INC 2024-02-20 2024-07-09 6817 7710 -893 -893 97. COSTAR GROUP INC 2024-03-04 2024-07-09 6961 8603 -1642 -1642 82. COSTAR GROUP INC 2024-06-18 2024-07-09 5885 5898 -13 -13 25. COSTAR GROUP INC 2023-11-22 2024-07-09 1794 2096 -302 -302 11. COSTAR GROUP INC 2024-01-26 2024-07-09 789 939 -150 -150 13. COSTAR GROUP INC 2024-02-20 2024-07-09 933 1055 -122 -122 12. COSTAR GROUP INC 2024-03-04 2024-07-09 861 1064 -203 -203 11. COSTAR GROUP INC 2024-06-18 2024-07-09 789 791 -2 -2 97. CROWN CASTLE INTERNATIONAL CORP 2023-09-06 2024-07-09 9378 9368 10 10 107. CROWN CASTLE INTERNATIONAL CORP 2023-10-18 2024-07-09 10344 9659 685 685 208. CROWN CASTLE INTERNATIONAL CORP 2023-11-28 2024-07-09 20109 22636 -2527 -2527 61. CROWN CASTLE INTERNATIONAL CORP 2024-05-03 2024-07-09 5897 5872 25 25 269. CROWN CASTLE INTERNATIONAL CORP 2024-05-06 2024-07-09 26006 25611 395 395 13. CROWN CASTLE INTERNATIONAL CORP 2023-09-06 2024-07-09 1257 1256 1 1 14. CROWN CASTLE INTERNATIONAL CORP 2023-10-18 2024-07-09 1353 1264 89 89 27. CROWN CASTLE INTERNATIONAL CORP 2023-11-28 2024-07-09 2610 2938 -328 -328 8. CROWN CASTLE INTERNATIONAL CORP 2024-05-03 2024-07-09 773 770 3 3 35. CROWN CASTLE INTERNATIONAL CORP 2024-05-06 2024-07-09 3384 3332 52 52 131. CROWN HLDGS INC *PP* 2022-11-07 2024-07-09 9400 9936 -536 -536 82. CROWN HLDGS INC *PP* 2023-06-30 2024-07-09 5884 7078 -1194 -1194 41. CROWN HLDGS INC *PP* 2023-11-03 2024-07-09 2942 3436 -494 -494 17. CROWN HLDGS INC *PP* 2022-11-07 2024-07-09 1220 1289 -69 -69 11. CROWN HLDGS INC *PP* 2023-06-22 2024-07-09 789 966 -177 -177 5. CROWN HLDGS INC *PP* 2023-11-03 2024-07-09 359 419 -60 -60 342.1 DBS GROUP HOLDINGS LTD 2016-07-14 2024-07-09 38083 14939 23144 23144 11. DBS GROUP HOLDINGS LTD 2020-04-16 2024-07-09 1225 544 681 681 9.9 DBS GROUP HOLDINGS LTD 2020-08-19 2024-07-09 1102 544 558 558 11. DBS GROUP HOLDINGS LTD 2022-11-30 2024-07-09 1225 1026 199 199 42.5 DBS GROUP HOLDINGS LTD 2016-07-14 2024-07-09 4731 1856 2875 2875 2.2 DBS GROUP HOLDINGS LTD 2020-04-16 2024-07-09 245 109 136 136 1.1 DBS GROUP HOLDINGS LTD 2020-08-19 2024-07-09 122 60 62 62 2.2 DBS GROUP HOLDINGS LTD 2022-11-30 2024-07-09 245 205 40 40 53. DANAHER CORP 2021-04-12 2024-07-09 12666 10959 1707 1707 40. DANAHER CORP 2021-04-26 2024-07-09 9559 9174 385 385 37. DANAHER CORP 2021-06-21 2024-07-09 8842 8553 289 289 36. DANAHER CORP 2022-02-24 2024-07-09 8603 8472 131 131 51. DANAHER CORP 2022-05-17 2024-07-09 12188 11185 1003 1003 6. DANAHER CORP 2021-04-12 2024-07-09 1434 1241 193 193 5. DANAHER CORP 2021-04-26 2024-07-09 1195 1147 48 48 5. DANAHER CORP 2021-06-21 2024-07-09 1195 1156 39 39 5. DANAHER CORP 2022-02-24 2024-07-09 1195 1177 18 18 7. DANAHER CORP 2022-05-17 2024-07-09 1673 1535 138 138 2000. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-20 2024-07-09 51029 44615 6414 6414 1004. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-10-26 2024-07-09 25616 21631 3985 3985 467. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2024-07-09 11915 11427 488 488 262. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-20 2024-07-09 6685 5845 840 840 130. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-10-26 2024-07-09 3317 2801 516 516 61. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2024-07-09 1556 1493 63 63 374. DIAGEO PLC SPON ADR NEW 2024-01-29 2024-07-09 47408 53970 -6562 -6562 104. DIAGEO PLC SPON ADR NEW 2024-02-21 2024-07-09 13183 15713 -2530 -2530 157. DIAGEO PLC SPON ADR NEW 2024-03-04 2024-07-09 19901 23570 -3669 -3669 49. DIAGEO PLC SPON ADR NEW 2024-01-29 2024-07-09 6211 7071 -860 -860 13. DIAGEO PLC SPON ADR NEW 2024-02-21 2024-07-09 1648 1964 -316 -316 20. DIAGEO PLC SPON ADR NEW 2024-03-04 2024-07-09 2535 3003 -468 -468 40. DOLLAR GENERAL CORP 2021-11-02 2024-07-09 5141 8866 -3725 -3725 16. DOLLAR GENERAL CORP 2022-03-23 2024-07-09 2056 3572 -1516 -1516 38. DOLLAR GENERAL CORP 2023-02-09 2024-07-09 4884 8736 -3852 -3852 75. DOLLAR GENERAL CORP 2023-02-27 2024-07-09 9639 16159 -6520 -6520 47. DOLLAR GENERAL CORP 2023-03-06 2024-07-09 6040 10365 -4325 -4325 6. DOLLAR GENERAL CORP 2023-03-24 2024-07-09 771 1229 -458 -458 54. DOLLAR GENERAL CORP 2023-04-05 2024-07-09 6940 11483 -4543 -4543 12. DOLLAR GENERAL CORP 2023-05-02 2024-07-09 1542 2610 -1068 -1068 62. DOLLAR GENERAL CORP 2023-06-30 2024-07-09 7968 10425 -2457 -2457 122. DOLLAR GENERAL CORP 2023-08-09 2024-07-09 15679 20381 -4702 -4702 79. DOLLAR GENERAL CORP 2023-09-21 2024-07-09 10153 8798 1355 1355 68. DOLLAR GENERAL CORP 2023-11-28 2024-07-09 8739 8691 48 48 5. DOLLAR GENERAL CORP 2021-11-02 2024-07-09 643 1108 -465 -465 2. DOLLAR GENERAL CORP 2022-03-23 2024-07-09 257 447 -190 -190 5. DOLLAR GENERAL CORP 2023-02-09 2024-07-09 643 1149 -506 -506 10. DOLLAR GENERAL CORP 2023-02-27 2024-07-09 1285 2155 -870 -870 6. DOLLAR GENERAL CORP 2023-03-06 2024-07-09 771 1323 -552 -552 1. DOLLAR GENERAL CORP 2023-03-24 2024-07-09 129 205 -76 -76 7. DOLLAR GENERAL CORP 2023-04-05 2024-07-09 900 1489 -589 -589 1. DOLLAR GENERAL CORP 2023-05-02 2024-07-09 129 218 -89 -89 7. DOLLAR GENERAL CORP 2023-06-22 2024-07-09 900 1202 -302 -302 1. DOLLAR GENERAL CORP 2023-07-05 2024-07-09 129 171 -42 -42 16. DOLLAR GENERAL CORP 2023-08-09 2024-07-09 2056 2673 -617 -617 11. DOLLAR GENERAL CORP 2023-09-21 2024-07-09 1414 1225 189 189 9. DOLLAR GENERAL CORP 2023-11-28 2024-07-09 1157 1150 7 7 23. DOLLAR TREE INC 2021-03-03 2024-07-09 2409 2384 25 25 55. DOLLAR TREE INC 2021-11-04 2024-07-09 5761 6184 -423 -423 85. DOLLAR TREE INC 2022-09-20 2024-07-09 8904 12022 -3118 -3118 3. DOLLAR TREE INC 2023-05-02 2024-07-09 314 461 -147 -147 42. DOLLAR TREE INC 2023-09-06 2024-07-09 4399 4941 -542 -542 37. DOLLAR TREE INC 2024-06-03 2024-07-09 3876 4449 -573 -573 2. DOLLAR TREE INC 2021-03-03 2024-07-09 209 207 2 2 8. DOLLAR TREE INC 2021-11-04 2024-07-09 838 900 -62 -62 11. DOLLAR TREE INC 2022-09-20 2024-07-09 1152 1556 -404 -404 1. DOLLAR TREE INC 2023-05-02 2024-07-09 105 154 -49 -49 5. DOLLAR TREE INC 2023-09-06 2024-07-09 524 588 -64 -64 5. DOLLAR TREE INC 2024-06-03 2024-07-09 524 601 -77 -77 808. DUN AND BRADSTREET HLDGS 2023-03-24 2024-07-09 7401 9151 -1750 -1750 1. DUN AND BRADSTREET HLDGS 2023-05-02 2024-07-09 9 11 -2 -2 351. DUN AND BRADSTREET HLDGS 2023-05-17 2024-07-09 3215 3554 -339 -339 318. DUN AND BRADSTREET HLDGS 2023-06-30 2024-07-09 2913 3687 -774 -774 347. DUN AND BRADSTREET HLDGS 2023-11-03 2024-07-09 3178 3365 -187 -187 577. DUN AND BRADSTREET HLDGS 2024-02-05 2024-07-09 5285 6474 -1189 -1189 105. DUN AND BRADSTREET HLDGS 2023-03-24 2024-07-09 962 1189 -227 -227 46. DUN AND BRADSTREET HLDGS 2023-05-17 2024-07-09 421 466 -45 -45 48. DUN AND BRADSTREET HLDGS 2023-06-22 2024-07-09 440 522 -82 -82 39. DUN AND BRADSTREET HLDGS 2023-11-03 2024-07-09 357 378 -21 -21 75. DUN AND BRADSTREET HLDGS 2024-02-05 2024-07-09 687 842 -155 -155 92. ENTERGY CORP 2023-03-24 2024-07-09 9672 9433 239 239 1. ENTERGY CORP 2023-05-02 2024-07-09 105 107 -2 -2 54. ENTERGY CORP 2023-06-30 2024-07-09 5677 5206 471 471 41. ENTERGY CORP 2023-08-04 2024-07-09 4310 4026 284 284 225. ENTERGY CORP 2024-05-06 2024-07-09 23654 24431 -777 -777 12. ENTERGY CORP 2023-03-24 2024-07-09 1262 1230 32 32 7. ENTERGY CORP 2023-06-22 2024-07-09 736 695 41 41 5. ENTERGY CORP 2023-08-04 2024-07-09 526 491 35 35 29. ENTERGY CORP 2024-05-06 2024-07-09 3049 3149 -100 -100 44. EQUITABLE HOLDINGS INC 2019-10-02 2024-07-09 1798 924 874 874 493. EQUITABLE HOLDINGS INC 2020-06-09 2024-07-09 20141 10967 9174 9174 7. EQUITABLE HOLDINGS INC 2019-10-02 2024-07-09 286 147 139 139 63. EQUITABLE HOLDINGS INC 2020-06-09 2024-07-09 2574 1405 1169 1169 505. EXELON CORP 2022-12-16 2024-07-09 17392 20820 -3428 -3428 373. EXELON CORP 2022-12-16 2024-07-09 12846 15378 -2532 -2532 5. EXELON CORP 2023-05-02 2024-07-09 172 214 -42 -42 271. EXELON CORP 2023-11-07 2024-07-09 9333 10771 -1438 -1438 120. EXELON CORP 2024-01-18 2024-07-09 4133 4231 -98 -98 146. EXELON CORP 2024-06-03 2024-07-09 5028 5434 -406 -406 49. EXELON CORP 2022-12-16 2024-07-09 1688 2020 -332 -332 66. EXELON CORP 2022-12-16 2024-07-09 2273 2721 -448 -448 35. EXELON CORP 2023-11-07 2024-07-09 1205 1391 -186 -186 16. EXELON CORP 2024-01-18 2024-07-09 551 564 -13 -13 19. EXELON CORP 2024-06-03 2024-07-09 654 707 -53 -53 51. FACEBOOK INC 2023-08-18 2024-07-09 27105 14140 12965 12965 66. FACEBOOK INC 2023-09-08 2024-07-09 35076 19827 15249 15249 28. FACEBOOK INC 2023-09-21 2024-07-09 14881 8339 6542 6542 38. FACEBOOK INC 2024-02-20 2024-07-09 20196 17814 2382 2382 40. FACEBOOK INC 2024-03-04 2024-07-09 21258 20020 1238 1238 146. FACEBOOK INC 2024-03-05 2024-07-09 77593 71477 6116 6116 29. FACEBOOK INC 2024-03-19 2024-07-09 15412 14319 1093 1093 74. FACEBOOK INC 2024-05-06 2024-07-09 39328 33943 5385 5385 51. FACEBOOK INC 2024-05-17 2024-07-09 27105 23995 3110 3110 7. FACEBOOK INC 2023-08-18 2024-07-09 3720 1941 1779 1779 8. FACEBOOK INC 2023-09-08 2024-07-09 4252 2403 1849 1849 4. FACEBOOK INC 2023-09-21 2024-07-09 2126 1191 935 935 5. FACEBOOK INC 2024-02-20 2024-07-09 2657 2344 313 313 5. FACEBOOK INC 2024-03-04 2024-07-09 2657 2502 155 155 19. FACEBOOK INC 2024-03-05 2024-07-09 10098 9302 796 796 4. FACEBOOK INC 2024-03-19 2024-07-09 2126 1975 151 151 10. FACEBOOK INC 2024-05-06 2024-07-09 5315 4587 728 728 6. FACEBOOK INC 2024-05-17 2024-07-09 3189 2823 366 366 132. FIDELITY NATL INFO SVCS 2021-08-05 2024-07-09 9745 17088 -7343 -7343 166. FIDELITY NATL INFO SVCS 2021-11-02 2024-07-09 12255 17927 -5672 -5672 94. FIDELITY NATL INFO SVCS 2021-11-19 2024-07-09 6940 10360 -3420 -3420 64. FIDELITY NATL INFO SVCS 2022-02-03 2024-07-09 4725 7405 -2680 -2680 92. FIDELITY NATL INFO SVCS 2022-03-03 2024-07-09 6792 8647 -1855 -1855 80. FIDELITY NATL INFO SVCS 2022-07-25 2024-07-09 5906 7831 -1925 -1925 46. FIDELITY NATL INFO SVCS 2022-10-19 2024-07-09 3396 3531 -135 -135 470. FIDELITY NATL INFO SVCS 2022-12-16 2024-07-09 34699 32704 1995 1995 8. FIDELITY NATL INFO SVCS 2022-12-22 2024-07-09 591 523 68 68 157. FIDELITY NATL INFO SVCS 2023-01-27 2024-07-09 11591 11773 -182 -182 13. FIDELITY NATL INFO SVCS 2021-08-05 2024-07-09 960 1683 -723 -723 21. FIDELITY NATL INFO SVCS 2021-11-02 2024-07-09 1550 2268 -718 -718 12. FIDELITY NATL INFO SVCS 2021-11-19 2024-07-09 886 1323 -437 -437 8. FIDELITY NATL INFO SVCS 2022-02-03 2024-07-09 591 926 -335 -335 12. FIDELITY NATL INFO SVCS 2022-03-03 2024-07-09 886 1128 -242 -242 11. FIDELITY NATL INFO SVCS 2022-07-25 2024-07-09 812 1077 -265 -265 6. FIDELITY NATL INFO SVCS 2022-10-19 2024-07-09 443 461 -18 -18 61. FIDELITY NATL INFO SVCS 2022-12-16 2024-07-09 4504 4245 259 259 1. FIDELITY NATL INFO SVCS 2022-12-22 2024-07-09 74 65 9 9 26. FIDELITY NATL INFO SVCS 2023-01-27 2024-07-09 1920 1950 -30 -30 116. FIDELITY NATIONAL FINANCIAL INC 2020-08-19 2024-07-09 5603 3748 1855 1855 580. FIDELITY NATIONAL FINANCIAL INC 2020-12-22 2024-07-09 28014 22220 5794 5794 281. FIDELITY NATIONAL FINANCIAL INC 2021-01-29 2024-07-09 13572 10223 3349 3349 284. FIDELITY NATIONAL FINANCIAL INC 2021-08-05 2024-07-09 13717 13063 654 654 255. FIDELITY NATIONAL FINANCIAL INC 2023-01-27 2024-07-09 12317 11173 1144 1144 14. FIDELITY NATIONAL FINANCIAL INC 2020-08-19 2024-07-09 676 452 224 224 75. FIDELITY NATIONAL FINANCIAL INC 2020-12-22 2024-07-09 3623 2873 750 750 37. FIDELITY NATIONAL FINANCIAL INC 2021-01-29 2024-07-09 1787 1346 441 441 38. FIDELITY NATIONAL FINANCIAL INC 2021-08-05 2024-07-09 1835 1748 87 87 34. FIDELITY NATIONAL FINANCIAL INC 2023-01-27 2024-07-09 1642 1490 152 152 7. FIRST CITIZENS BANCSHARES INC/NC 2021-05-14 2024-07-09 12110 6052 6058 6058 5. FIRST CITIZENS BANCSHARES INC/NC 2022-03-07 2024-07-09 8650 3323 5327 5327 4. FIRST CITIZENS BANCSHARES INC/NC 2022-04-25 2024-07-09 6920 2473 4447 4447 3. FIRST CITIZENS BANCSHARES INC/NC 2022-05-19 2024-07-09 5190 1974 3216 3216 89. FIRST CITIZENS BANCSHARES INC/NC 2022-08-04 2024-07-09 153973 70269 83704 83704 5. FIRST CITIZENS BANCSHARES INC/NC 2023-08-04 2024-07-09 8650 7419 1231 1231 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-07 2024-07-09 1730 665 1065 1065 1. FIRST CITIZENS BANCSHARES INC/NC 2022-04-25 2024-07-09 1730 618 1112 1112 12. FIRST CITIZENS BANCSHARES INC/NC 2022-08-04 2024-07-09 20760 9474 11286 11286 7. FORTREA HOLDINGS INC REG 2020-12-22 2024-07-09 160 204 -44 -44 48. FORTREA HOLDINGS INC REG 2021-02-01 2024-07-09 1100 1610 -510 -510 160. FORTREA HOLDINGS INC REG 2022-02-03 2024-07-09 3666 6410 -2744 -2744 11. FORTREA HOLDINGS INC REG 2022-02-22 2024-07-09 252 421 -169 -169 43. FORTREA HOLDINGS INC REG 2022-03-03 2024-07-09 985 1664 -679 -679 117. FORTREA HOLDINGS INC REG 2022-07-25 2024-07-09 2681 4151 -1470 -1470 14. FORTREA HOLDINGS INC REG 2022-08-17 2024-07-09 321 511 -190 -190 22. FORTREA HOLDINGS INC REG 2022-09-22 2024-07-09 504 675 -171 -171 72. FORTREA HOLDINGS INC REG 2022-11-18 2024-07-09 1650 2376 -726 -726 18. FORTREA HOLDINGS INC REG 2022-12-12 2024-07-09 412 588 -176 -176 22. FORTREA HOLDINGS INC REG 2023-05-17 2024-07-09 504 686 -182 -182 69. FORTREA HOLDINGS INC REG 2023-06-07 2024-07-09 1581 2175 -594 -594 272. FORTREA HOLDINGS INC REG 2023-09-21 2024-07-09 6232 7594 -1362 -1362 7. FORTREA HOLDINGS INC REG 2021-02-01 2024-07-09 160 235 -75 -75 21. FORTREA HOLDINGS INC REG 2022-02-03 2024-07-09 481 841 -360 -360 1. FORTREA HOLDINGS INC REG 2022-02-22 2024-07-09 23 38 -15 -15 5. FORTREA HOLDINGS INC REG 2022-03-03 2024-07-09 115 193 -78 -78 16. FORTREA HOLDINGS INC REG 2022-07-25 2024-07-09 367 568 -201 -201 2. FORTREA HOLDINGS INC REG 2022-08-17 2024-07-09 46 73 -27 -27 3. FORTREA HOLDINGS INC REG 2022-09-22 2024-07-09 69 92 -23 -23 9. FORTREA HOLDINGS INC REG 2022-11-18 2024-07-09 206 297 -91 -91 2. FORTREA HOLDINGS INC REG 2022-12-12 2024-07-09 46 65 -19 -19 3. FORTREA HOLDINGS INC REG 2023-05-17 2024-07-09 69 93 -24 -24 9. FORTREA HOLDINGS INC REG 2023-06-07 2024-07-09 206 284 -78 -78 5. FORTREA HOLDINGS INC REG 2023-06-22 2024-07-09 115 169 -54 -54 31. FORTREA HOLDINGS INC REG 2023-09-21 2024-07-09 710 866 -156 -156 283. FOX CORP 2019-11-22 2024-07-09 9939 10119 -180 -180 687. FOX CORP 2020-08-12 2024-07-09 24127 17171 6956 6956 207. FOX CORP 2021-03-09 2024-07-09 7270 8381 -1111 -1111 225. FOX CORP 2022-09-06 2024-07-09 7902 7412 490 490 124. FOX CORP 2023-05-02 2024-07-09 4355 4079 276 276 53. FOX CORP 2024-04-30 2024-07-09 1861 1653 208 208 37. FOX CORP 2019-11-22 2024-07-09 1299 1323 -24 -24 88. FOX CORP 2020-08-12 2024-07-09 3091 2200 891 891 28. FOX CORP 2021-03-09 2024-07-09 983 1134 -151 -151 30. FOX CORP 2022-09-06 2024-07-09 1054 988 66 66 16. FOX CORP 2023-05-02 2024-07-09 562 526 36 36 7. FOX CORP 2024-04-30 2024-07-09 246 218 28 28 307. FULGENT GENETICS INC 2023-01-24 2024-07-09 6105 10312 -4207 -4207 4. FULGENT GENETICS INC 2023-05-02 2024-07-09 80 117 -37 -37 40. FULGENT GENETICS INC 2023-01-24 2024-07-09 795 1344 -549 -549 98. ARTHUR J GALLAGHER & CO 2020-08-12 2024-07-09 25878 10535 15343 15343 30. ARTHUR J GALLAGHER & CO 2021-01-11 2024-07-09 7922 3573 4349 4349 12. ARTHUR J GALLAGHER & CO 2020-08-12 2024-07-09 3169 1290 1879 1879 5. ARTHUR J GALLAGHER & CO 2021-01-11 2024-07-09 1320 595 725 725 202. GENERAL MOTORS CO 2019-10-02 2024-07-09 9377 6976 2401 2401 593. GENERAL MOTORS CO 2020-06-09 2024-07-09 27526 17772 9754 9754 25. GENERAL MOTORS CO 2019-10-02 2024-07-09 1160 863 297 297 79. GENERAL MOTORS CO 2020-06-09 2024-07-09 3667 2385 1282 1282 92. GOLDMAN SACHS GROUP INC 2023-11-07 2024-07-09 43531 29866 13665 13665 12. GOLDMAN SACHS GROUP INC 2023-11-07 2024-07-09 5678 3896 1782 1782 306. HP INC 2023-05-02 2024-07-09 10855 9119 1736 1736 128. HP INC 2023-05-17 2024-07-09 4541 3882 659 659 325. HP INC 2024-03-04 2024-07-09 11529 9480 2049 2049 169. HP INC 2024-06-03 2024-07-09 5995 5910 85 85 40. HP INC 2023-05-02 2024-07-09 1419 1192 227 227 17. HP INC 2023-05-17 2024-07-09 603 516 87 87 42. HP INC 2024-03-04 2024-07-09 1490 1225 265 265 22. HP INC 2024-06-03 2024-07-09 780 769 11 11 162. HASBRO INC 2023-05-17 2024-07-09 9152 10027 -875 -875 231. HASBRO INC 2023-12-19 2024-07-09 13050 12002 1048 1048 85. HASBRO INC 2024-01-18 2024-07-09 4802 4053 749 749 285. HASBRO INC 2024-02-07 2024-07-09 16101 14193 1908 1908 21. HASBRO INC 2023-05-17 2024-07-09 1186 1300 -114 -114 30. HASBRO INC 2023-12-19 2024-07-09 1695 1559 136 136 11. HASBRO INC 2024-01-18 2024-07-09 621 524 97 97 37. HASBRO INC 2024-02-07 2024-07-09 2090 1843 247 247 81. HEINEKEN NV 2023-03-28 2024-07-09 3892 4251 -359 -359 338. HEINEKEN NV 2023-07-10 2024-07-09 16239 17485 -1246 -1246 11. HEINEKEN NV 2023-03-28 2024-07-09 528 577 -49 -49 44. HEINEKEN NV 2023-07-10 2024-07-09 2114 2276 -162 -162 566. HENKEL AG & CO KGAA 2023-08-04 2024-07-09 11101 9694 1407 1407 214. HENKEL AG & CO KGAA 2023-10-18 2024-07-09 4197 3316 881 881 74. HENKEL AG & CO KGAA 2023-08-04 2024-07-09 1451 1267 184 184 28. HENKEL AG & CO KGAA 2023-10-18 2024-07-09 549 434 115 115 159. HUBBELL INC 2024-03-20 2024-07-09 58930 64035 -5105 -5105 21. HUBBELL INC 2024-03-20 2024-07-09 7783 8457 -674 -674 272. INFINEON TECHNOLOGIES AG 2023-06-06 2024-07-09 10298 10333 -35 -35 358. INFINEON TECHNOLOGIES AG 2023-07-10 2024-07-09 13554 14269 -715 -715 282. INFINEON TECHNOLOGIES AG 2024-03-05 2024-07-09 10676 10166 510 510 286. INFINEON TECHNOLOGIES AG 2024-03-20 2024-07-09 10828 9650 1178 1178 35. INFINEON TECHNOLOGIES AG 2023-06-06 2024-07-09 1325 1330 -5 -5 47. INFINEON TECHNOLOGIES AG 2023-07-10 2024-07-09 1779 1873 -94 -94 37. INFINEON TECHNOLOGIES AG 2024-03-05 2024-07-09 1401 1334 67 67 37. INFINEON TECHNOLOGIES AG 2024-03-20 2024-07-09 1401 1248 153 153 142. INTERCONTINENTAL EXCHANGE INC 2021-03-09 2024-07-09 20133 16377 3756 3756 188. INTERCONTINENTAL EXCHANGE INC 2021-04-19 2024-07-09 26654 22466 4188 4188 197. INTERCONTINENTAL EXCHANGE INC 2023-04-05 2024-07-09 27930 20842 7088 7088 13. INTERCONTINENTAL EXCHANGE INC 2023-05-02 2024-07-09 1843 1385 458 458 106. INTERCONTINENTAL EXCHANGE INC 2023-06-07 2024-07-09 15029 11464 3565 3565 157. INTERCONTINENTAL EXCHANGE INC 2023-06-30 2024-07-09 22259 17742 4517 4517 6. INTERCONTINENTAL EXCHANGE INC 2023-07-06 2024-07-09 851 673 178 178 74. INTERCONTINENTAL EXCHANGE INC 2024-03-04 2024-07-09 10492 10231 261 261 19. INTERCONTINENTAL EXCHANGE INC 2021-03-09 2024-07-09 2694 2191 503 503 24. INTERCONTINENTAL EXCHANGE INC 2021-04-19 2024-07-09 3403 2868 535 535 26. INTERCONTINENTAL EXCHANGE INC 2023-04-05 2024-07-09 3686 2751 935 935 1. INTERCONTINENTAL EXCHANGE INC 2023-05-02 2024-07-09 142 107 35 35 14. INTERCONTINENTAL EXCHANGE INC 2023-06-07 2024-07-09 1985 1514 471 471 21. INTERCONTINENTAL EXCHANGE INC 2023-07-06 2024-07-09 2977 2355 622 622 10. INTERCONTINENTAL EXCHANGE INC 2024-03-04 2024-07-09 1418 1383 35 35 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-02 2024-07-09 582 571 11 11 139. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-06-05 2024-07-09 13481 11125 2356 2356 170. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-08-04 2024-07-09 16488 13874 2614 2614 92. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-09-06 2024-07-09 8923 6524 2399 2399 124. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-09-21 2024-07-09 12026 8554 3472 3472 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-03-06 2024-07-09 97 92 5 5 18. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-06-05 2024-07-09 1746 1441 305 305 22. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-08-04 2024-07-09 2134 1795 339 339 12. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-09-06 2024-07-09 1164 851 313 313 16. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-09-21 2024-07-09 1552 1104 448 448 798. INTESA SANPAOLO SPON ADR 2022-06-24 2024-07-09 18439 9535 8904 8904 222. INTESA SANPAOLO SPON ADR 2022-11-07 2024-07-09 5130 2865 2265 2265 388. INTESA SANPAOLO SPON ADR 2022-12-29 2024-07-09 8965 5217 3748 3748 140. INTESA SANPAOLO SPON ADR 2023-11-29 2024-07-09 3235 2454 781 781 102. INTESA SANPAOLO SPON ADR 2022-06-24 2024-07-09 2357 1219 1138 1138 31. INTESA SANPAOLO SPON ADR 2022-11-07 2024-07-09 716 400 316 316 51. INTESA SANPAOLO SPON ADR 2022-12-29 2024-07-09 1178 686 492 492 18. INTESA SANPAOLO SPON ADR 2023-11-29 2024-07-09 416 315 101 101 49. INTUIT INC 2022-01-13 2024-07-09 31815 27540 4275 4275 14. INTUIT INC 2022-04-13 2024-07-09 9090 6595 2495 2495 12. INTUIT INC 2022-05-17 2024-07-09 7791 4438 3353 3353 1. INTUIT INC 2021-03-19 2024-07-09 649 384 265 265 6. INTUIT INC 2022-01-13 2024-07-09 3896 3372 524 524 2. INTUIT INC 2022-04-13 2024-07-09 1299 942 357 357 1. INTUIT INC 2022-05-17 2024-07-09 649 370 279 279 22. INTUITIVE SURGICAL INC 2019-10-23 2024-07-09 9727 3973 5754 5754 60. INTUITIVE SURGICAL INC 2022-07-21 2024-07-09 26529 13434 13095 13095 73. INTUITIVE SURGICAL INC 2022-08-03 2024-07-09 32277 17684 14593 14593 11. INTUITIVE SURGICAL INC 2022-10-31 2024-07-09 4864 2706 2158 2158 3. INTUITIVE SURGICAL INC 2019-10-23 2024-07-09 1326 542 784 784 8. INTUITIVE SURGICAL INC 2022-07-21 2024-07-09 3537 1791 1746 1746 9. INTUITIVE SURGICAL INC 2022-08-03 2024-07-09 3979 2180 1799 1799 2. INTUITIVE SURGICAL INC 2022-10-31 2024-07-09 884 492 392 392 133. J P MORGAN CHASE & CO 2017-08-21 2024-07-09 27685 12049 15636 15636 10. J P MORGAN CHASE & CO 2019-10-02 2024-07-09 2082 1133 949 949 100. J P MORGAN CHASE & CO 2022-02-03 2024-07-09 20815 14896 5919 5919 156. J P MORGAN CHASE & CO 2022-06-06 2024-07-09 32472 20261 12211 12211 35. J P MORGAN CHASE & CO 2023-01-27 2024-07-09 7285 4922 2363 2363 4. J P MORGAN CHASE & CO 2023-05-02 2024-07-09 833 555 278 278 18. J P MORGAN CHASE & CO 2017-08-28 2024-07-09 3747 1646 2101 2101 1. J P MORGAN CHASE & CO 2019-10-02 2024-07-09 208 113 95 95 13. J P MORGAN CHASE & CO 2022-02-03 2024-07-09 2706 1936 770 770 20. J P MORGAN CHASE & CO 2022-06-06 2024-07-09 4163 2598 1565 1565 5. J P MORGAN CHASE & CO 2023-01-27 2024-07-09 1041 703 338 338 1688. JULIUS BAER GROUP LTD 2024-05-29 2024-07-09 19141 19741 -600 -600 220. JULIUS BAER GROUP LTD 2024-05-29 2024-07-09 2495 2573 -78 -78 15. KLA-TENCOR CORP 2022-11-03 2024-07-09 13091 4756 8335 8335 37. KLA-TENCOR CORP 2022-11-17 2024-07-09 32292 13819 18473 18473 23. KLA-TENCOR CORP 2022-12-19 2024-07-09 20073 8809 11264 11264 2. KLA-TENCOR CORP 2022-11-03 2024-07-09 1746 634 1112 1112 5. KLA-TENCOR CORP 2022-11-17 2024-07-09 4364 1867 2497 2497 3. KLA-TENCOR CORP 2022-12-16 2024-07-09 2618 1150 1468 1468 311. KEURIG DR PEPPER INC 2023-12-19 2024-07-09 9981 10087 -106 -106 712. KEURIG DR PEPPER INC 2024-01-26 2024-07-09 22850 22756 94 94 223. KEURIG DR PEPPER INC 2024-05-16 2024-07-09 7157 7647 -490 -490 354. KEURIG DR PEPPER INC 2024-05-22 2024-07-09 11361 12114 -753 -753 41. KEURIG DR PEPPER INC 2023-12-19 2024-07-09 1316 1330 -14 -14 93. KEURIG DR PEPPER INC 2024-01-26 2024-07-09 2985 2972 13 13 29. KEURIG DR PEPPER INC 2024-05-16 2024-07-09 931 994 -63 -63 46. KEURIG DR PEPPER INC 2024-05-22 2024-07-09 1476 1574 -98 -98 840. KINDER MORGAN INC/DE 2022-05-19 2024-07-09 16888 14952 1936 1936 110. KINDER MORGAN INC/DE 2022-05-19 2024-07-09 2211 1958 253 253 272. KOMATSU LTD NEW 2022-03-07 2024-07-09 8267 6227 2040 2040 293. KOMATSU LTD NEW 2023-03-06 2024-07-09 8905 7380 1525 1525 22. KOMATSU LTD NEW 2023-05-02 2024-07-09 669 535 134 134 36. KOMATSU LTD NEW 2022-03-07 2024-07-09 1094 824 270 270 38. KOMATSU LTD NEW 2023-03-06 2024-07-09 1155 957 198 198 3. KOMATSU LTD NEW 2023-05-02 2024-07-09 91 73 18 18 7.619 KONINKLIJKE PHILIPS NV 2019-10-02 2024-07-09 200 302 -102 -102 241.9085 KONINKLIJKE PHILIPS NV 2019-10-02 2024-07-09 6358 9599 -3241 -3241 183.6601 KONINKLIJKE PHILIPS NV 2021-06-21 2024-07-09 4827 8649 -3822 -3822 151.2496 KONINKLIJKE PHILIPS NV 2021-08-04 2024-07-09 3975 6224 -2249 -2249 220.3922 KONINKLIJKE PHILIPS NV 2022-02-17 2024-07-09 5793 6856 -1063 -1063 377.0435 KONINKLIJKE PHILIPS NV 2022-03-03 2024-07-09 9910 11006 -1096 -1096 568.2662 KONINKLIJKE PHILIPS NV 2022-04-25 2024-07-09 14936 14031 905 905 105.8747 KONINKLIJKE PHILIPS NV 2022-04-25 2024-07-09 2783 2609 174 174 111.2765 KONINKLIJKE PHILIPS NV 2022-05-19 2024-07-09 2925 2545 380 380 160.9727 KONINKLIJKE PHILIPS NV 2022-06-06 2024-07-09 4231 3750 481 481 335.9901 KONINKLIJKE PHILIPS NV 2022-11-28 2024-07-09 8831 4499 4332 4332 254.9635 KONINKLIJKE PHILIPS NV 2022-12-16 2024-07-09 6702 3195 3507 3507 527.2128 KONINKLIJKE PHILIPS NV 2023-02-27 2024-07-09 13857 8182 5675 5675 276.5706 KONINKLIJKE PHILIPS NV 2023-05-02 2024-07-09 7269 5322 1947 1947 .9908 KONINKLIJKE PHILIPS NV 2019-10-02 2024-07-09 26 39 -13 -13 32.2697 KONINKLIJKE PHILIPS NV 2019-10-02 2024-07-09 848 1280 -432 -432 23.7678 KONINKLIJKE PHILIPS NV 2021-06-21 2024-07-09 625 1119 -494 -494 19.4464 KONINKLIJKE PHILIPS NV 2021-08-04 2024-07-09 511 800 -289 -289 35.6516 KONINKLIJKE PHILIPS NV 2022-02-17 2024-07-09 937 1109 -172 -172 48.6159 KONINKLIJKE PHILIPS NV 2022-03-03 2024-07-09 1278 1419 -141 -141 73.4641 KONINKLIJKE PHILIPS NV 2022-04-25 2024-07-09 1931 1814 117 117 7.5624 KONINKLIJKE PHILIPS NV 2022-04-25 2024-07-09 199 186 13 13 15.125 KONINKLIJKE PHILIPS NV 2022-05-19 2024-07-09 398 346 52 52 21.607 KONINKLIJKE PHILIPS NV 2022-06-06 2024-07-09 568 503 65 65 44.2945 KONINKLIJKE PHILIPS NV 2022-11-28 2024-07-09 1164 593 571 571 33.4909 KONINKLIJKE PHILIPS NV 2022-12-16 2024-07-09 880 420 460 460 70.223 KONINKLIJKE PHILIPS NV 2023-02-27 2024-07-09 1846 1090 756 756 33.4909 KONINKLIJKE PHILIPS NV 2023-05-02 2024-07-09 880 644 236 236 2126. KOSMOS ENERGY LTD 2023-03-06 2024-07-09 11716 16551 -4835 -4835 15. KOSMOS ENERGY LTD 2023-05-02 2024-07-09 83 89 -6 -6 1061. KOSMOS ENERGY LTD 2023-10-18 2024-07-09 5847 8169 -2322 -2322 993. KOSMOS ENERGY LTD 2023-12-05 2024-07-09 5472 6422 -950 -950 374. KOSMOS ENERGY LTD 2023-12-19 2024-07-09 2061 2504 -443 -443 278. KOSMOS ENERGY LTD 2023-03-06 2024-07-09 1532 2164 -632 -632 1. KOSMOS ENERGY LTD 2023-05-02 2024-07-09 6 6 139. KOSMOS ENERGY LTD 2023-10-18 2024-07-09 766 1070 -304 -304 131. KOSMOS ENERGY LTD 2023-12-05 2024-07-09 722 847 -125 -125 47. KOSMOS ENERGY LTD 2023-12-19 2024-07-09 259 315 -56 -56 505. KRAFT HEINZ CO/THE 2022-10-19 2024-07-09 16086 18306 -2220 -2220 249. KRAFT HEINZ CO/THE 2022-12-12 2024-07-09 7932 10004 -2072 -2072 1032. KRAFT HEINZ CO/THE 2022-12-16 2024-07-09 32873 40927 -8054 -8054 232. KRAFT HEINZ CO/THE 2022-12-16 2024-07-09 7390 9201 -1811 -1811 517. KRAFT HEINZ CO/THE 2023-01-27 2024-07-09 16469 20432 -3963 -3963 220. KRAFT HEINZ CO/THE 2023-03-06 2024-07-09 7008 8554 -1546 -1546 114. KRAFT HEINZ CO/THE 2023-03-24 2024-07-09 3631 4338 -707 -707 263. KRAFT HEINZ CO/THE 2023-04-05 2024-07-09 8378 10318 -1940 -1940 59. KRAFT HEINZ CO/THE 2023-05-02 2024-07-09 1879 2319 -440 -440 418. KRAFT HEINZ CO/THE 2023-06-07 2024-07-09 13315 15457 -2142 -2142 89. KRAFT HEINZ CO/THE 2023-07-05 2024-07-09 2835 3199 -364 -364 153. KRAFT HEINZ CO/THE 2023-08-09 2024-07-09 4874 5308 -434 -434 270. KRAFT HEINZ CO/THE 2023-09-06 2024-07-09 8601 8817 -216 -216 236. KRAFT HEINZ CO/THE 2024-05-16 2024-07-09 7518 8546 -1028 -1028 66. KRAFT HEINZ CO/THE 2022-10-19 2024-07-09 2102 2392 -290 -290 33. KRAFT HEINZ CO/THE 2022-12-12 2024-07-09 1051 1326 -275 -275 30. KRAFT HEINZ CO/THE 2022-12-16 2024-07-09 956 1190 -234 -234 134. KRAFT HEINZ CO/THE 2022-12-16 2024-07-09 4268 5314 -1046 -1046 68. KRAFT HEINZ CO/THE 2023-01-27 2024-07-09 2166 2687 -521 -521 29. KRAFT HEINZ CO/THE 2023-03-06 2024-07-09 924 1128 -204 -204 14. KRAFT HEINZ CO/THE 2023-03-24 2024-07-09 446 533 -87 -87 33. KRAFT HEINZ CO/THE 2023-04-05 2024-07-09 1051 1295 -244 -244 9. KRAFT HEINZ CO/THE 2023-05-02 2024-07-09 287 354 -67 -67 54. KRAFT HEINZ CO/THE 2023-06-07 2024-07-09 1720 1997 -277 -277 12. KRAFT HEINZ CO/THE 2023-07-05 2024-07-09 382 431 -49 -49 20. KRAFT HEINZ CO/THE 2023-08-09 2024-07-09 637 694 -57 -57 35. KRAFT HEINZ CO/THE 2023-09-06 2024-07-09 1115 1143 -28 -28 31. KRAFT HEINZ CO/THE 2024-05-16 2024-07-09 987 1123 -136 -136 733. L OREAL CO ADR 2024-03-05 2024-07-09 63385 70050 -6665 -6665 96. L OREAL CO ADR 2024-03-05 2024-07-09 8301 9174 -873 -873 45. LPL FINANCIAL HOLDINGS INC 2023-06-30 2024-07-09 12385 9793 2592 2592 1. LPL FINANCIAL HOLDINGS INC 2023-07-05 2024-07-09 275 219 56 56 6. LPL FINANCIAL HOLDINGS INC 2023-07-05 2024-07-09 1651 1312 339 339 63. L3HARRIS TECHNOLOGIES INC 2022-09-06 2024-07-09 14265 14491 -226 -226 16. L3HARRIS TECHNOLOGIES INC 2022-09-20 2024-07-09 3623 3624 -1 -1 164. L3HARRIS TECHNOLOGIES INC 2022-09-22 2024-07-09 37134 37196 -62 -62 71. L3HARRIS TECHNOLOGIES INC 2022-10-19 2024-07-09 16076 16712 -636 -636 16. L3HARRIS TECHNOLOGIES INC 2022-12-16 2024-07-09 3623 3404 219 219 37. L3HARRIS TECHNOLOGIES INC 2023-01-27 2024-07-09 8378 7860 518 518 42. L3HARRIS TECHNOLOGIES INC 2023-05-02 2024-07-09 9510 7965 1545 1545 88. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-07-09 19926 16332 3594 3594 64. L3HARRIS TECHNOLOGIES INC 2023-06-07 2024-07-09 14491 11855 2636 2636 94. L3HARRIS TECHNOLOGIES INC 2023-08-09 2024-07-09 21284 17532 3752 3752 55. L3HARRIS TECHNOLOGIES INC 2023-11-28 2024-07-09 12454 10399 2055 2055 8. L3HARRIS TECHNOLOGIES INC 2022-09-06 2024-07-09 1811 1840 -29 -29 2. L3HARRIS TECHNOLOGIES INC 2022-09-20 2024-07-09 453 453 21. L3HARRIS TECHNOLOGIES INC 2022-09-22 2024-07-09 4755 4763 -8 -8 10. L3HARRIS TECHNOLOGIES INC 2022-10-19 2024-07-09 2264 2354 -90 -90 2. L3HARRIS TECHNOLOGIES INC 2022-12-16 2024-07-09 453 426 27 27 5. L3HARRIS TECHNOLOGIES INC 2023-01-27 2024-07-09 1132 1062 70 70 6. L3HARRIS TECHNOLOGIES INC 2023-05-02 2024-07-09 1359 1138 221 221 11. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-07-09 2491 2041 450 450 8. L3HARRIS TECHNOLOGIES INC 2023-06-07 2024-07-09 1811 1482 329 329 3. L3HARRIS TECHNOLOGIES INC 2023-06-22 2024-07-09 679 581 98 98 12. L3HARRIS TECHNOLOGIES INC 2023-08-09 2024-07-09 2717 2238 479 479 7. L3HARRIS TECHNOLOGIES INC 2023-11-28 2024-07-09 1585 1323 262 262 66. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-10-05 2024-07-09 9792 9717 75 75 118. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-04-11 2024-07-09 17507 16036 1471 1471 103. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-06-06 2024-07-09 15282 13631 1651 1651 33. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-06-08 2024-07-09 4896 4231 665 665 52. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-08-03 2024-07-09 7715 7274 441 441 97. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-09-23 2024-07-09 14392 11368 3024 3024 24. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-10-31 2024-07-09 3561 3053 508 508 125. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-11-08 2024-07-09 18546 18902 -356 -356 102. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-11-22 2024-07-09 15134 15871 -737 -737 276. LVMH MOET HENNESSY LOUIS VUITTON SE 2024-04-08 2024-07-09 40950 48496 -7546 -7546 89. LVMH MOET HENNESSY LOUIS VUITTON SE 2024-04-22 2024-07-09 13205 15097 -1892 -1892 120. LVMH MOET HENNESSY LOUIS VUITTON SE 2024-05-06 2024-07-09 17804 20255 -2451 -2451 10. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-10-05 2024-07-09 1484 1472 12 12 15. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-04-11 2024-07-09 2226 2039 187 187 14. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-06-06 2024-07-09 2077 1853 224 224 5. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-06-08 2024-07-09 742 641 101 101 6. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-08-03 2024-07-09 890 839 51 51 12. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-09-23 2024-07-09 1780 1406 374 374 3. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-10-31 2024-07-09 445 382 63 63 16. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-11-08 2024-07-09 2374 2419 -45 -45 13. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-11-22 2024-07-09 1929 2023 -94 -94 36. LVMH MOET HENNESSY LOUIS VUITTON SE 2024-04-08 2024-07-09 5341 6326 -985 -985 12. LVMH MOET HENNESSY LOUIS VUITTON SE 2024-04-22 2024-07-09 1780 2036 -256 -256 16. LVMH MOET HENNESSY LOUIS VUITTON SE 2024-05-06 2024-07-09 2374 2701 -327 -327 83. LABCORP HOLDINGS INC REG 2022-02-03 2024-07-09 16665 19802 -3137 -3137 11. LABCORP HOLDINGS INC REG 2022-02-22 2024-07-09 2209 2505 -296 -296 43. LABCORP HOLDINGS INC REG 2022-03-03 2024-07-09 8634 9907 -1273 -1273 117. LABCORP HOLDINGS INC REG 2022-07-25 2024-07-09 23492 24719 -1227 -1227 14. LABCORP HOLDINGS INC REG 2022-08-17 2024-07-09 2811 3044 -233 -233 22. LABCORP HOLDINGS INC REG 2022-09-22 2024-07-09 4417 4017 400 400 72. LABCORP HOLDINGS INC REG 2022-11-18 2024-07-09 14457 14146 311 311 18. LABCORP HOLDINGS INC REG 2022-12-12 2024-07-09 3614 3500 114 114 22. LABCORP HOLDINGS INC REG 2023-05-17 2024-07-09 4417 4083 334 334 69. LABCORP HOLDINGS INC REG 2023-06-07 2024-07-09 13854 12952 902 902 39. LABCORP HOLDINGS INC REG 2023-08-09 2024-07-09 7831 8473 -642 -642 23. LABCORP HOLDINGS INC REG 2024-06-03 2024-07-09 4618 4543 75 75 6. LABCORP HOLDINGS INC REG 2022-02-03 2024-07-09 1205 1431 -226 -226 1. LABCORP HOLDINGS INC REG 2022-02-22 2024-07-09 201 228 -27 -27 5. LABCORP HOLDINGS INC REG 2022-03-03 2024-07-09 1004 1152 -148 -148 16. LABCORP HOLDINGS INC REG 2022-07-25 2024-07-09 3213 3380 -167 -167 2. LABCORP HOLDINGS INC REG 2022-08-17 2024-07-09 402 435 -33 -33 3. LABCORP HOLDINGS INC REG 2022-09-22 2024-07-09 602 548 54 54 9. LABCORP HOLDINGS INC REG 2022-11-18 2024-07-09 1807 1768 39 39 2. LABCORP HOLDINGS INC REG 2022-12-12 2024-07-09 402 389 13 13 3. LABCORP HOLDINGS INC REG 2023-05-17 2024-07-09 602 557 45 45 9. LABCORP HOLDINGS INC REG 2023-06-07 2024-07-09 1807 1689 118 118 5. LABCORP HOLDINGS INC REG 2023-06-22 2024-07-09 1004 1003 1 1 5. LABCORP HOLDINGS INC REG 2023-08-09 2024-07-09 1004 1086 -82 -82 4. LABCORP HOLDINGS INC REG 2024-06-03 2024-07-09 803 790 13 13 60. LEAR CORP 2022-07-25 2024-07-09 6872 8561 -1689 -1689 71. LEAR CORP 2023-01-27 2024-07-09 8131 10048 -1917 -1917 25. LEAR CORP 2023-05-02 2024-07-09 2863 3091 -228 -228 7. LEAR CORP 2022-07-25 2024-07-09 802 999 -197 -197 9. LEAR CORP 2023-01-27 2024-07-09 1031 1274 -243 -243 4. LEAR CORP 2023-05-02 2024-07-09 458 494 -36 -36 56. M&T BANK CORP 2021-07-06 2024-07-09 8408 7922 486 486 143. M&T BANK CORP 2022-02-22 2024-07-09 21470 26046 -4576 -4576 22. M&T BANK CORP 2022-04-25 2024-07-09 3303 3722 -419 -419 20. M&T BANK CORP 2022-06-07 2024-07-09 3003 3602 -599 -599 66. M&T BANK CORP 2023-02-13 2024-07-09 9909 10642 -733 -733 25. M&T BANK CORP 2023-05-02 2024-07-09 3753 2877 876 876 7. M&T BANK CORP 2021-07-06 2024-07-09 1051 990 61 61 19. M&T BANK CORP 2022-02-22 2024-07-09 2853 3461 -608 -608 2. M&T BANK CORP 2022-04-25 2024-07-09 300 338 -38 -38 3. M&T BANK CORP 2022-06-07 2024-07-09 450 540 -90 -90 9. M&T BANK CORP 2023-02-13 2024-07-09 1351 1451 -100 -100 3. M&T BANK CORP 2023-05-02 2024-07-09 450 345 105 105 2. MSCI INC 2022-10-31 2024-07-09 978 943 35 35 27. MSCI INC 2023-03-07 2024-07-09 13207 14409 -1202 -1202 39. MSCI INC 2023-08-09 2024-07-09 19076 21461 -2385 -2385 1. MSCI INC 2022-10-05 2024-07-09 489 448 41 41 3. MSCI INC 2023-03-07 2024-07-09 1467 1601 -134 -134 5. MSCI INC 2023-08-09 2024-07-09 2446 2751 -305 -305 33. MASTERCARD INC 2022-06-06 2024-07-09 14701 12031 2670 2670 17. MASTERCARD INC 2022-08-03 2024-07-09 7573 6049 1524 1524 4. MASTERCARD INC 2022-06-06 2024-07-09 1782 1458 324 324 3. MASTERCARD INC 2022-08-03 2024-07-09 1336 1067 269 269 348. MATTEL INC 2023-06-30 2024-07-09 5530 6821 -1291 -1291 243. MATTEL INC 2023-08-04 2024-07-09 3861 5013 -1152 -1152 270. MATTEL INC 2024-01-18 2024-07-09 4290 4780 -490 -490 46. MATTEL INC 2023-06-22 2024-07-09 731 819 -88 -88 31. MATTEL INC 2023-08-04 2024-07-09 493 640 -147 -147 35. MATTEL INC 2024-01-18 2024-07-09 556 620 -64 -64 323. MICRON TECHNOLOGY 2022-08-04 2024-07-09 42402 20934 21468 21468 149. MICRON TECHNOLOGY 2022-11-18 2024-07-09 19560 8707 10853 10853 73. MICRON TECHNOLOGY 2023-05-02 2024-07-09 9583 4515 5068 5068 112. MICRON TECHNOLOGY 2023-09-21 2024-07-09 14703 7659 7044 7044 41. MICRON TECHNOLOGY 2022-08-04 2024-07-09 5382 2657 2725 2725 20. MICRON TECHNOLOGY 2022-11-18 2024-07-09 2626 1169 1457 1457 10. MICRON TECHNOLOGY 2023-05-02 2024-07-09 1313 619 694 694 15. MICRON TECHNOLOGY 2023-09-21 2024-07-09 1969 1026 943 943 51. MID-AMERICA APARTMENT COMMUNITIES INC 2022-08-17 2024-07-09 7109 9619 -2510 -2510 26. MID-AMERICA APARTMENT COMMUNITIES INC 2023-05-17 2024-07-09 3624 3868 -244 -244 29. MID-AMERICA APARTMENT COMMUNITIES INC 2024-01-18 2024-07-09 4042 3839 203 203 7. MID-AMERICA APARTMENT COMMUNITIES INC 2022-08-17 2024-07-09 976 1320 -344 -344 3. MID-AMERICA APARTMENT COMMUNITIES INC 2023-05-17 2024-07-09 418 446 -28 -28 4. MID-AMERICA APARTMENT COMMUNITIES INC 2024-01-18 2024-07-09 558 529 29 29 43. MOODY S CORP 2024-03-05 2024-07-09 18732 16452 2280 2280 6. MOODY S CORP 2024-03-05 2024-07-09 2614 2296 318 318 36. MTU AERO ENGINES AG 2022-06-06 2024-07-09 4862 3646 1216 1216 33. MTU AERO ENGINES AG 2022-11-07 2024-07-09 4457 3011 1446 1446 113. MTU AERO ENGINES AG 2022-12-13 2024-07-09 15261 12234 3027 3027 28. MTU AERO ENGINES AG 2023-07-24 2024-07-09 3782 3557 225 225 85. MTU AERO ENGINES AG 2023-08-21 2024-07-09 11480 9528 1952 1952 38. MTU AERO ENGINES AG 2023-11-03 2024-07-09 5132 3738 1394 1394 4. MTU AERO ENGINES AG 2022-06-06 2024-07-09 540 405 135 135 4. MTU AERO ENGINES AG 2022-11-07 2024-07-09 540 365 175 175 15. MTU AERO ENGINES AG 2022-12-13 2024-07-09 2026 1624 402 402 4. MTU AERO ENGINES AG 2023-07-24 2024-07-09 540 508 32 32 11. MTU AERO ENGINES AG 2023-08-21 2024-07-09 1486 1233 253 253 5. MTU AERO ENGINES AG 2023-11-03 2024-07-09 675 492 183 183 683. NCR ATLEOS CORP 2024-03-04 2024-07-09 19486 14025 5461 5461 162. NCR ATLEOS CORP 2024-06-03 2024-07-09 4622 4491 131 131 89. NCR ATLEOS CORP 2024-03-04 2024-07-09 2539 1828 711 711 21. NCR ATLEOS CORP 2024-06-03 2024-07-09 599 582 17 17 3. NETFLIX COM INC 2023-01-12 2024-07-09 2063 995 1068 1068 99. NETFLIX COM INC 2023-02-10 2024-07-09 68092 34712 33380 33380 33. NETFLIX COM INC 2023-06-21 2024-07-09 22697 14066 8631 8631 19. NETFLIX COM INC 2023-08-09 2024-07-09 13068 8172 4896 4896 13. NETFLIX COM INC 2023-02-10 2024-07-09 8941 4558 4383 4383 4. NETFLIX COM INC 2023-06-21 2024-07-09 2751 1705 1046 1046 3. NETFLIX COM INC 2023-08-09 2024-07-09 2063 1290 773 773 2996. NINTENDO LTD ADR 2024-05-06 2024-07-09 41296 36956 4340 4340 391. NINTENDO LTD ADR 2024-05-06 2024-07-09 5389 4823 566 566 541. ORACLE CORP 2023-06-30 2024-07-09 76054 64595 11459 11459 12. ORACLE CORP 2023-07-07 2024-07-09 1687 1379 308 308 72. ORACLE CORP 2023-07-07 2024-07-09 10122 8274 1848 1848 210. OTIS WORLDWIDE CORP REG 2021-02-05 2024-07-09 20342 13421 6921 6921 240. OTIS WORLDWIDE CORP REG 2021-11-18 2024-07-09 23248 20648 2600 2600 23. OTIS WORLDWIDE CORP REG 2022-04-27 2024-07-09 2228 1693 535 535 30. OTIS WORLDWIDE CORP REG 2023-11-08 2024-07-09 2906 2419 487 487 28. OTIS WORLDWIDE CORP REG 2021-02-05 2024-07-09 2712 1789 923 923 31. OTIS WORLDWIDE CORP REG 2021-11-18 2024-07-09 3003 2667 336 336 3. OTIS WORLDWIDE CORP REG 2022-04-27 2024-07-09 291 221 70 70 4. OTIS WORLDWIDE CORP REG 2023-11-08 2024-07-09 387 323 64 64 1827. PT BANK RAKYAT ADR 2021-10-25 2024-07-09 27391 27978 -587 -587 70. PT BANK RAKYAT ADR 2023-05-02 2024-07-09 1049 1210 -161 -161 239. PT BANK RAKYAT ADR 2021-10-25 2024-07-09 3583 3660 -77 -77 8. PT BANK RAKYAT ADR 2023-05-02 2024-07-09 120 138 -18 -18 510. PANASONIC HLDGS CORP 2022-07-05 2024-07-09 4143 4069 74 74 405. PANASONIC HLDGS CORP 2022-07-25 2024-07-09 3290 3359 -69 -69 51. PANASONIC HLDGS CORP 2023-05-02 2024-07-09 414 493 -79 -79 439. PANASONIC HLDGS CORP 2024-02-05 2024-07-09 3566 4228 -662 -662 1. PANASONIC HLDGS CORP 2022-05-19 2024-07-09 8 9 -1 -1 67. PANASONIC HLDGS CORP 2022-07-05 2024-07-09 544 535 9 9 52. PANASONIC HLDGS CORP 2022-07-25 2024-07-09 422 431 -9 -9 6. PANASONIC HLDGS CORP 2023-05-02 2024-07-09 49 58 -9 -9 57. PANASONIC HLDGS CORP 2024-02-05 2024-07-09 463 549 -86 -86 224. PAYCHEX INC 2020-06-09 2024-07-09 26216 17477 8739 8739 59. PAYCHEX INC 2022-01-14 2024-07-09 6905 7458 -553 -553 189. PAYCHEX INC 2022-08-18 2024-07-09 22120 26250 -4130 -4130 169. PAYCHEX INC 2023-03-28 2024-07-09 19779 18543 1236 1236 11. PAYCHEX INC 2023-05-02 2024-07-09 1287 1181 106 106 29. PAYCHEX INC 2020-06-09 2024-07-09 3394 2271 1123 1123 8. PAYCHEX INC 2022-01-14 2024-07-09 936 1011 -75 -75 24. PAYCHEX INC 2022-08-18 2024-07-09 2809 3333 -524 -524 22. PAYCHEX INC 2023-03-28 2024-07-09 2575 2414 161 161 2. PAYCHEX INC 2023-05-02 2024-07-09 234 215 19 19 352. PERNOD RICARD SA 2024-03-04 2024-07-09 9637 11889 -2252 -2252 46. PERNOD RICARD SA 2024-03-04 2024-07-09 1259 1554 -295 -295 353. PRUDENTIAL PLC ADR 2022-09-22 2024-07-09 6537 7613 -1076 -1076 759. PRUDENTIAL PLC ADR 2022-10-04 2024-07-09 14056 16413 -2357 -2357 293. PRUDENTIAL PLC ADR 2022-12-01 2024-07-09 5426 7346 -1920 -1920 400. PRUDENTIAL PLC ADR 2023-06-07 2024-07-09 7408 11335 -3927 -3927 153. PRUDENTIAL PLC ADR 2023-06-08 2024-07-09 2834 4324 -1490 -1490 46. PRUDENTIAL PLC ADR 2022-09-22 2024-07-09 852 992 -140 -140 99. PRUDENTIAL PLC ADR 2022-10-04 2024-07-09 1833 2141 -308 -308 38. PRUDENTIAL PLC ADR 2022-12-01 2024-07-09 704 953 -249 -249 52. PRUDENTIAL PLC ADR 2023-06-07 2024-07-09 963 1474 -511 -511 20. PRUDENTIAL PLC ADR 2023-06-08 2024-07-09 370 565 -195 -195 49. RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-07-09 5838 2964 2874 2874 6. RAYMOND JAMES FINANCIAL INC 2023-05-02 2024-07-09 715 516 199 199 125. RAYMOND JAMES FINANCIAL INC 2023-06-07 2024-07-09 14892 12031 2861 2861 35. RAYMOND JAMES FINANCIAL INC 2023-12-19 2024-07-09 4170 3982 188 188 7. RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-07-09 834 423 411 411 1. RAYMOND JAMES FINANCIAL INC 2023-05-02 2024-07-09 119 86 33 33 17. RAYMOND JAMES FINANCIAL INC 2023-06-07 2024-07-09 2025 1636 389 389 4. RAYMOND JAMES FINANCIAL INC 2023-12-19 2024-07-09 477 455 22 22 1234. RECRUIT HOLDINGS CO LTD 2022-02-09 2024-07-09 14913 12579 2334 2334 708. RECRUIT HOLDINGS CO LTD 2022-11-07 2024-07-09 8556 4411 4145 4145 2560. RECRUIT HOLDINGS CO LTD 2022-12-16 2024-07-09 30937 15699 15238 15238 19. RECRUIT HOLDINGS CO LTD 2022-12-29 2024-07-09 230 120 110 110 2297. RECRUIT HOLDINGS CO LTD 2023-02-14 2024-07-09 27759 14383 13376 13376 1831. RECRUIT HOLDINGS CO LTD 2024-03-20 2024-07-09 22127 15838 6289 6289 160. RECRUIT HOLDINGS CO LTD 2022-02-09 2024-07-09 1934 1631 303 303 97. RECRUIT HOLDINGS CO LTD 2022-11-07 2024-07-09 1172 604 568 568 335. RECRUIT HOLDINGS CO LTD 2022-12-16 2024-07-09 4048 2054 1994 1994 2. RECRUIT HOLDINGS CO LTD 2022-12-29 2024-07-09 24 13 11 11 300. RECRUIT HOLDINGS CO LTD 2023-02-14 2024-07-09 3625 1878 1747 1747 235. RECRUIT HOLDINGS CO LTD 2024-03-20 2024-07-09 2840 2033 807 807 443. RELX PLC 2020-11-18 2024-07-09 20431 10254 10177 10177 709. RELX PLC 2021-02-18 2024-07-09 32698 17986 14712 14712 867. RELX PLC 2021-03-19 2024-07-09 39985 21468 18517 18517 19. RELX PLC 2023-05-02 2024-07-09 876 597 279 279 792. RELX PLC 2024-03-05 2024-07-09 36526 34533 1993 1993 132. RELX PLC 2024-03-20 2024-07-09 6088 5701 387 387 59. RELX PLC 2020-11-18 2024-07-09 2721 1366 1355 1355 91. RELX PLC 2021-02-18 2024-07-09 4197 2309 1888 1888 112. RELX PLC 2021-03-19 2024-07-09 5165 2773 2392 2392 3. RELX PLC 2023-05-02 2024-07-09 138 94 44 44 103. RELX PLC 2024-03-05 2024-07-09 4750 4491 259 259 18. RELX PLC 2024-03-20 2024-07-09 830 777 53 53 229. REPUBLIC SERVICES INC 2023-05-04 2024-07-09 44663 33473 11190 11190 15. REPUBLIC SERVICES INC 2023-05-17 2024-07-09 2925 2182 743 743 127. REPUBLIC SERVICES INC 2023-09-18 2024-07-09 24769 18916 5853 5853 29. REPUBLIC SERVICES INC 2023-05-04 2024-07-09 5656 4239 1417 1417 2. REPUBLIC SERVICES INC 2023-05-17 2024-07-09 390 291 99 99 17. REPUBLIC SERVICES INC 2023-09-18 2024-07-09 3316 2532 784 784 45. ROPER TECHNOLOGIES INC 2023-04-18 2024-07-09 24865 19888 4977 4977 39. ROPER TECHNOLOGIES INC 2023-05-02 2024-07-09 21549 17962 3587 3587 12. ROPER TECHNOLOGIES INC 2023-05-22 2024-07-09 6631 5500 1131 1131 12. ROPER TECHNOLOGIES INC 2023-08-18 2024-07-09 6631 5843 788 788 3. ROPER TECHNOLOGIES INC 2024-04-04 2024-07-09 1658 1623 35 35 6. ROPER TECHNOLOGIES INC 2023-04-18 2024-07-09 3315 2652 663 663 5. ROPER TECHNOLOGIES INC 2023-05-02 2024-07-09 2763 2303 460 460 2. ROPER TECHNOLOGIES INC 2023-05-22 2024-07-09 1105 917 188 188 1. ROPER TECHNOLOGIES INC 2023-08-18 2024-07-09 553 487 66 66 13171. KONINKLIJKE KPN NV 2022-04-28 2024-07-09 51431 45890 5541 5541 5644. KONINKLIJKE KPN NV 2023-08-18 2024-07-09 22039 20137 1902 1902 1715. KONINKLIJKE KPN NV 2022-04-28 2024-07-09 6697 5975 722 722 738. KONINKLIJKE KPN NV 2023-08-18 2024-07-09 2882 2633 249 249 558. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-09 2024-07-09 34278 37440 -3162 -3162 175. SS&C TECHNOLOGIES HOLDINGS INC 2021-05-14 2024-07-09 10750 13010 -2260 -2260 161. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-07 2024-07-09 9890 11693 -1803 -1803 323. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-21 2024-07-09 19842 23558 -3716 -3716 5. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-19 2024-07-09 307 299 8 8 267. SS&C TECHNOLOGIES HOLDINGS INC 2022-06-06 2024-07-09 16402 17082 -680 -680 198. SS&C TECHNOLOGIES HOLDINGS INC 2022-08-04 2024-07-09 12163 12044 119 119 48. SS&C TECHNOLOGIES HOLDINGS INC 2022-09-20 2024-07-09 2949 2493 456 456 76. SS&C TECHNOLOGIES HOLDINGS INC 2022-12-22 2024-07-09 4669 3840 829 829 71. SS&C TECHNOLOGIES HOLDINGS INC 2023-01-27 2024-07-09 4362 4238 124 124 259. SS&C TECHNOLOGIES HOLDINGS INC 2023-05-02 2024-07-09 15910 14355 1555 1555 148. SS&C TECHNOLOGIES HOLDINGS INC 2023-11-28 2024-07-09 9092 8291 801 801 73. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-09 2024-07-09 4484 4898 -414 -414 22. SS&C TECHNOLOGIES HOLDINGS INC 2021-05-14 2024-07-09 1351 1635 -284 -284 21. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-07 2024-07-09 1290 1525 -235 -235 42. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-21 2024-07-09 2580 3064 -484 -484 1. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-19 2024-07-09 61 60 1 1 35. SS&C TECHNOLOGIES HOLDINGS INC 2022-06-06 2024-07-09 2150 2241 -91 -91 26. SS&C TECHNOLOGIES HOLDINGS INC 2022-08-04 2024-07-09 1597 1582 15 15 6. SS&C TECHNOLOGIES HOLDINGS INC 2022-09-20 2024-07-09 369 312 57 57 10. SS&C TECHNOLOGIES HOLDINGS INC 2022-12-22 2024-07-09 614 505 109 109 10. SS&C TECHNOLOGIES HOLDINGS INC 2023-01-27 2024-07-09 614 597 17 17 33. SS&C TECHNOLOGIES HOLDINGS INC 2023-05-02 2024-07-09 2027 1829 198 198 20. SS&C TECHNOLOGIES HOLDINGS INC 2023-11-28 2024-07-09 1229 1120 109 109 1373. SPDR BLOOMBERG BARCLAYS 2024-04-30 2024-07-09 125640 126036 -396 -396 329. SPDR BLOOMBERG BARCLAYS 2024-05-06 2024-07-09 30106 30097 9 9 179. SPDR BLOOMBERG BARCLAYS 2024-04-30 2024-07-09 16380 16431 -51 -51 43. SPDR BLOOMBERG BARCLAYS 2024-05-06 2024-07-09 3935 3934 1 1 535. CHARLES SCHWAB CORP/THE 2024-02-21 2024-07-09 39736 33965 5771 5771 230. CHARLES SCHWAB CORP/THE 2024-03-05 2024-07-09 17083 15670 1413 1413 70. CHARLES SCHWAB CORP/THE 2024-02-21 2024-07-09 5199 4444 755 755 30. CHARLES SCHWAB CORP/THE 2024-03-05 2024-07-09 2228 2044 184 184 191. SEALED AIR CORP 2021-06-18 2024-07-09 6566 11017 -4451 -4451 398. SEALED AIR CORP 2021-06-21 2024-07-09 13683 23318 -9635 -9635 196. SEALED AIR CORP 2021-12-09 2024-07-09 6738 12614 -5876 -5876 174. SEALED AIR CORP 2021-12-27 2024-07-09 5982 11629 -5647 -5647 130. SEALED AIR CORP 2022-02-03 2024-07-09 4469 8772 -4303 -4303 38. SEALED AIR CORP 2022-03-07 2024-07-09 1306 2339 -1033 -1033 170. SEALED AIR CORP 2022-11-18 2024-07-09 5844 8686 -2842 -2842 179. SEALED AIR CORP 2023-02-27 2024-07-09 6154 8883 -2729 -2729 116. SEALED AIR CORP 2023-03-06 2024-07-09 3988 5582 -1594 -1594 67. SEALED AIR CORP 2023-04-05 2024-07-09 2303 3130 -827 -827 179. SEALED AIR CORP 2023-05-02 2024-07-09 6154 7596 -1442 -1442 139. SEALED AIR CORP 2023-08-04 2024-07-09 4779 6319 -1540 -1540 362. SEALED AIR CORP 2023-08-08 2024-07-09 12445 14541 -2096 -2096 247. SEALED AIR CORP 2023-09-06 2024-07-09 8492 8779 -287 -287 228. SEALED AIR CORP 2023-09-21 2024-07-09 7838 7330 508 508 25. SEALED AIR CORP 2021-06-18 2024-07-09 859 1442 -583 -583 52. SEALED AIR CORP 2021-06-21 2024-07-09 1788 3049 -1261 -1261 25. SEALED AIR CORP 2021-12-09 2024-07-09 859 1609 -750 -750 22. SEALED AIR CORP 2021-12-27 2024-07-09 756 1470 -714 -714 17. SEALED AIR CORP 2022-02-03 2024-07-09 584 1147 -563 -563 5. SEALED AIR CORP 2022-03-07 2024-07-09 172 308 -136 -136 23. SEALED AIR CORP 2022-11-18 2024-07-09 791 1175 -384 -384 23. SEALED AIR CORP 2023-02-27 2024-07-09 791 1141 -350 -350 16. SEALED AIR CORP 2023-03-06 2024-07-09 550 770 -220 -220 8. SEALED AIR CORP 2023-04-05 2024-07-09 275 374 -99 -99 24. SEALED AIR CORP 2023-05-02 2024-07-09 825 1019 -194 -194 18. SEALED AIR CORP 2023-08-04 2024-07-09 619 818 -199 -199 47. SEALED AIR CORP 2023-08-08 2024-07-09 1616 1888 -272 -272 32. SEALED AIR CORP 2023-09-06 2024-07-09 1100 1137 -37 -37 30. SEALED AIR CORP 2023-09-21 2024-07-09 1031 965 66 66 48. SHERWIN-WILLIAMS CO/THE 2015-10-09 2024-07-09 14339 3895 10444 10444 60. SHERWIN-WILLIAMS CO/THE 2018-12-18 2024-07-09 17923 7651 10272 10272 9. SHERWIN-WILLIAMS CO/THE 2022-10-31 2024-07-09 2688 2034 654 654 11. SHERWIN-WILLIAMS CO/THE 2024-04-18 2024-07-09 3286 3444 -158 -158 1. SHERWIN-WILLIAMS CO/THE 2016-12-22 2024-07-09 299 90 209 209 9. SHERWIN-WILLIAMS CO/THE 2018-12-18 2024-07-09 2689 1148 1541 1541 3. SHERWIN-WILLIAMS CO/THE 2021-03-09 2024-07-09 896 705 191 191 2. SHERWIN-WILLIAMS CO/THE 2022-10-31 2024-07-09 597 452 145 145 2. SHERWIN-WILLIAMS CO/THE 2024-04-18 2024-07-09 597 626 -29 -29 285. SHOPIFY INC CL A 2023-08-17 2024-07-09 18886 15115 3771 3771 105. SHOPIFY INC CL A 2023-09-08 2024-07-09 6958 6687 271 271 123. SHOPIFY INC CL A 2023-09-21 2024-07-09 8151 6701 1450 1450 60. SHOPIFY INC CL A 2024-03-19 2024-07-09 3976 4677 -701 -701 37. SHOPIFY INC CL A 2023-08-17 2024-07-09 2452 1962 490 490 14. SHOPIFY INC CL A 2023-09-08 2024-07-09 928 892 36 36 16. SHOPIFY INC CL A 2023-09-21 2024-07-09 1060 872 188 188 8. SHOPIFY INC CL A 2024-03-19 2024-07-09 530 624 -94 -94 228. SONY CORP ADR AMERN SH NEW 2022-07-21 2024-07-09 20563 19863 700 700 210. SONY CORP ADR AMERN SH NEW 2022-09-07 2024-07-09 18939 15624 3315 3315 154. SONY CORP ADR AMERN SH NEW 2022-10-10 2024-07-09 13889 10111 3778 3778 24. SONY CORP ADR AMERN SH NEW 2022-12-13 2024-07-09 2164 1939 225 225 276. SONY CORP ADR AMERN SH NEW 2023-04-05 2024-07-09 24891 24757 134 134 116. SONY CORP ADR AMERN SH NEW 2023-08-09 2024-07-09 10462 9844 618 618 173. SONY CORP ADR AMERN SH NEW 2023-08-18 2024-07-09 15602 14299 1303 1303 122. SONY CORP ADR AMERN SH NEW 2023-11-28 2024-07-09 11003 10636 367 367 178. SONY CORP ADR AMERN SH NEW 2024-05-07 2024-07-09 16053 14567 1486 1486 121. SONY CORP ADR AMERN SH NEW 2024-06-10 2024-07-09 10913 10368 545 545 29. SONY CORP ADR AMERN SH NEW 2022-07-21 2024-07-09 2615 2526 89 89 28. SONY CORP ADR AMERN SH NEW 2022-09-07 2024-07-09 2525 2083 442 442 20. SONY CORP ADR AMERN SH NEW 2022-10-10 2024-07-09 1804 1313 491 491 3. SONY CORP ADR AMERN SH NEW 2022-12-13 2024-07-09 271 242 29 29 36. SONY CORP ADR AMERN SH NEW 2023-04-05 2024-07-09 3247 3229 18 18 15. SONY CORP ADR AMERN SH NEW 2023-08-09 2024-07-09 1353 1273 80 80 23. SONY CORP ADR AMERN SH NEW 2023-08-18 2024-07-09 2074 1901 173 173 16. SONY CORP ADR AMERN SH NEW 2023-11-28 2024-07-09 1443 1395 48 48 23. SONY CORP ADR AMERN SH NEW 2024-05-07 2024-07-09 2074 1882 192 192 16. SONY CORP ADR AMERN SH NEW 2024-06-10 2024-07-09 1443 1371 72 72 391. STD CHARTERED- UNSP 2022-05-19 2024-07-09 7253 5819 1434 1434 846. STD CHARTERED- UNSP 2022-06-27 2024-07-09 15693 12641 3052 3052 364. STD CHARTERED- UNSP 2022-12-29 2024-07-09 6752 5555 1197 1197 841. STD CHARTERED- UNSP 2023-05-05 2024-07-09 15600 12968 2632 2632 587. STD CHARTERED- UNSP 2024-03-20 2024-07-09 10889 9914 975 975 49. STD CHARTERED- UNSP 2022-05-19 2024-07-09 909 729 180 180 110. STD CHARTERED- UNSP 2022-06-27 2024-07-09 2040 1644 396 396 49. STD CHARTERED- UNSP 2022-12-29 2024-07-09 909 748 161 161 110. STD CHARTERED- UNSP 2023-05-05 2024-07-09 2040 1696 344 344 77. STD CHARTERED- UNSP 2024-03-20 2024-07-09 1428 1301 127 127 122. STANLEY BLACK & DECKER INC 2024-03-18 2024-07-09 9888 10714 -826 -826 282. STANLEY BLACK & DECKER INC 2024-05-06 2024-07-09 22855 24508 -1653 -1653 16. STANLEY BLACK & DECKER INC 2024-03-18 2024-07-09 1297 1405 -108 -108 37. STANLEY BLACK & DECKER INC 2024-05-06 2024-07-09 2999 3216 -217 -217 453. STMICROELECTRONICS NV 2023-07-24 2024-07-09 18794 22974 -4180 -4180 59. STMICROELECTRONICS NV 2023-07-24 2024-07-09 2448 2992 -544 -544 519. SUNCOR ENERGY INC 2023-09-06 2024-07-09 19603 17769 1834 1834 935. SUNCOR ENERGY INC 2023-09-21 2024-07-09 35315 32100 3215 3215 150. SUNCOR ENERGY INC 2023-10-18 2024-07-09 5665 5144 521 521 141. SUNCOR ENERGY INC 2023-11-03 2024-07-09 5326 4773 553 553 72. SUNCOR ENERGY INC 2023-12-07 2024-07-09 2719 2176 543 543 119. SUNCOR ENERGY INC 2023-12-19 2024-07-09 4495 3819 676 676 355. SUNCOR ENERGY INC 2024-01-26 2024-07-09 13408 11479 1929 1929 67. SUNCOR ENERGY INC 2023-09-06 2024-07-09 2531 2294 237 237 122. SUNCOR ENERGY INC 2023-09-21 2024-07-09 4608 4188 420 420 20. SUNCOR ENERGY INC 2023-10-18 2024-07-09 755 686 69 69 18. SUNCOR ENERGY INC 2023-11-03 2024-07-09 680 609 71 71 10. SUNCOR ENERGY INC 2023-12-07 2024-07-09 378 302 76 76 16. SUNCOR ENERGY INC 2023-12-19 2024-07-09 604 514 90 90 46. SUNCOR ENERGY INC 2024-01-26 2024-07-09 1737 1487 250 250 1695. SWATCH GROUP AG/THE 2024-02-05 2024-07-09 17373 19204 -1831 -1831 221. SWATCH GROUP AG/THE 2024-02-05 2024-07-09 2265 2504 -239 -239 47. SYNOPSYS INC COM 2024-02-07 2024-07-09 28584 26243 2341 2341 13. SYNOPSYS INC COM 2024-02-20 2024-07-09 7906 7090 816 816 6. SYNOPSYS INC COM 2024-02-07 2024-07-09 3649 3350 299 299 2. SYNOPSYS INC COM 2024-02-20 2024-07-09 1216 1091 125 125 118. TAIWAN SEMICONDUCTOR ADR 2020-09-15 2024-07-09 21766 10064 11702 11702 145. TAIWAN SEMICONDUCTOR ADR 2021-04-12 2024-07-09 26746 17396 9350 9350 160. TAIWAN SEMICONDUCTOR ADR 2021-05-20 2024-07-09 29513 18153 11360 11360 130. TAIWAN SEMICONDUCTOR ADR 2022-05-18 2024-07-09 23979 11890 12089 12089 176. TAIWAN SEMICONDUCTOR ADR 2022-11-02 2024-07-09 32464 10822 21642 21642 8. TAIWAN SEMICONDUCTOR ADR 2023-05-02 2024-07-09 1476 665 811 811 210. TAIWAN SEMICONDUCTOR ADR 2023-08-09 2024-07-09 38736 19824 18912 18912 288. TAIWAN SEMICONDUCTOR ADR 2023-11-29 2024-07-09 53123 28576 24547 24547 94. TAIWAN SEMICONDUCTOR ADR 2024-02-20 2024-07-09 17339 11824 5515 5515 15. TAIWAN SEMICONDUCTOR ADR 2020-09-15 2024-07-09 2767 1279 1488 1488 19. TAIWAN SEMICONDUCTOR ADR 2021-04-12 2024-07-09 3505 2279 1226 1226 21. TAIWAN SEMICONDUCTOR ADR 2021-05-20 2024-07-09 3874 2383 1491 1491 17. TAIWAN SEMICONDUCTOR ADR 2022-05-18 2024-07-09 3136 1555 1581 1581 23. TAIWAN SEMICONDUCTOR ADR 2022-11-02 2024-07-09 4242 1414 2828 2828 1. TAIWAN SEMICONDUCTOR ADR 2023-05-02 2024-07-09 184 83 101 101 27. TAIWAN SEMICONDUCTOR ADR 2023-08-09 2024-07-09 4980 2549 2431 2431 38. TAIWAN SEMICONDUCTOR ADR 2023-11-29 2024-07-09 7009 3770 3239 3239 12. TAIWAN SEMICONDUCTOR ADR 2024-02-20 2024-07-09 2213 1509 704 704 269. TAPESTRY INC 2023-12-19 2024-07-09 11240 9891 1349 1349 155. TAPESTRY INC 2024-02-05 2024-07-09 6477 6192 285 285 492. TAPESTRY INC 2024-03-04 2024-07-09 20558 23473 -2915 -2915 136. TAPESTRY INC 2024-05-03 2024-07-09 5683 5346 337 337 525. TAPESTRY INC 2024-05-06 2024-07-09 21937 20798 1139 1139 275. TAPESTRY INC 2024-05-16 2024-07-09 11491 11764 -273 -273 35. TAPESTRY INC 2023-12-19 2024-07-09 1462 1287 175 175 20. TAPESTRY INC 2024-02-05 2024-07-09 836 799 37 37 64. TAPESTRY INC 2024-03-04 2024-07-09 2674 3053 -379 -379 18. TAPESTRY INC 2024-05-03 2024-07-09 752 708 44 44 69. TAPESTRY INC 2024-05-06 2024-07-09 2883 2733 150 150 36. TAPESTRY INC 2024-05-16 2024-07-09 1504 1540 -36 -36 560. TELEPHONE & DATA SYSTEMS INC 2023-09-06 2024-07-09 11602 10886 716 716 365. TELEPHONE & DATA SYSTEMS INC 2024-03-04 2024-07-09 7562 5687 1875 1875 73. TELEPHONE & DATA SYSTEMS INC 2023-09-06 2024-07-09 1512 1419 93 93 48. TELEPHONE & DATA SYSTEMS INC 2024-03-04 2024-07-09 995 748 247 247 60. TELUS CORP 2017-08-21 2024-07-09 927 1070 -143 -143 594. TELUS CORP 2018-09-21 2024-07-09 9180 10914 -1734 -1734 594. TELUS CORP 2018-09-21 2024-07-09 9180 10914 -1734 -1734 898. TELUS CORP 2019-10-02 2024-07-09 13878 15826 -1948 -1948 898. TELUS CORP 2019-10-02 2024-07-09 13878 15826 -1948 -1948 545. TELUS CORP 2023-03-28 2024-07-09 8423 10858 -2435 -2435 62. TELUS CORP 2023-05-02 2024-07-09 958 1301 -343 -343 452. TELUS CORP 2024-03-20 2024-07-09 6985 7471 -486 -486 17. TELUS CORP 2016-03-09 2024-07-09 263 259 4 4 56. TELUS CORP 2016-06-21 2024-07-09 865 912 -47 -47 56. TELUS CORP 2016-06-21 2024-07-09 865 912 -47 -47 62. TELUS CORP 2018-02-26 2024-07-09 958 1139 -181 -181 62. TELUS CORP 2018-02-26 2024-07-09 958 1139 -181 -181 44. TELUS CORP 2018-09-21 2024-07-09 680 808 -128 -128 44. TELUS CORP 2018-09-21 2024-07-09 680 808 -128 -128 59. TELUS CORP 2019-10-02 2024-07-09 912 1040 -128 -128 59. TELUS CORP 2019-10-02 2024-07-09 912 1040 -128 -128 9. TELUS CORP 2023-03-28 2024-07-09 139 179 -40 -40 8. TELUS CORP 2023-05-02 2024-07-09 124 168 -44 -44 59. TELUS CORP 2024-03-20 2024-07-09 912 975 -63 -63 396. TEXAS INSTRUMENTS INC 2024-02-07 2024-07-09 79263 62968 16295 16295 105. TEXAS INSTRUMENTS INC 2024-03-20 2024-07-09 21017 17570 3447 3447 95. TEXAS INSTRUMENTS INC 2024-05-06 2024-07-09 19015 17080 1935 1935 52. TEXAS INSTRUMENTS INC 2024-02-07 2024-07-09 10408 8268 2140 2140 13. TEXAS INSTRUMENTS INC 2024-03-20 2024-07-09 2602 2175 427 427 13. TEXAS INSTRUMENTS INC 2024-05-06 2024-07-09 2602 2337 265 265 2. TRANSDIGM GROUP INC 2021-12-08 2024-07-09 2541 1217 1324 1324 24. TRANSDIGM GROUP INC 2022-01-31 2024-07-09 30492 14690 15802 15802 29. TRANSDIGM GROUP INC 2022-06-06 2024-07-09 36844 18209 18635 18635 4. TRANSDIGM GROUP INC 2022-10-31 2024-07-09 5082 2310 2772 2772 2. TRANSDIGM GROUP INC 2021-12-08 2024-07-09 2541 1217 1324 1324 3. TRANSDIGM GROUP INC 2022-01-31 2024-07-09 3811 1836 1975 1975 2. TRANSDIGM GROUP INC 2022-06-06 2024-07-09 2541 1256 1285 1285 1. TRANSDIGM GROUP INC 2022-10-31 2024-07-09 1270 578 692 692 276. UNITED PARCEL SERVICE INC 2022-08-31 2024-07-09 37068 53841 -16773 -16773 52. UNITED PARCEL SERVICE INC 2023-02-21 2024-07-09 6984 9294 -2310 -2310 127. UNITED PARCEL SERVICE INC 2023-11-22 2024-07-09 17057 19067 -2010 -2010 36. UNITED PARCEL SERVICE INC 2022-08-31 2024-07-09 4835 7023 -2188 -2188 7. UNITED PARCEL SERVICE INC 2023-02-21 2024-07-09 940 1251 -311 -311 16. UNITED PARCEL SERVICE INC 2023-11-22 2024-07-09 2149 2402 -253 -253 619. UNITED STATES STEEL CORP 2024-06-18 2024-07-09 24109 22642 1467 1467 81. UNITED STATES STEEL CORP 2024-06-18 2024-07-09 3155 2963 192 192 3. UNITEDHEALTH GROUP INC 2022-05-17 2024-07-09 1477 1477 55. UNITEDHEALTH GROUP INC 2022-10-05 2024-07-09 27071 28972 -1901 -1901 5. UNITEDHEALTH GROUP INC 2022-10-19 2024-07-09 2461 2597 -136 -136 1. UNITEDHEALTH GROUP INC 2022-10-31 2024-07-09 492 556 -64 -64 18. UNITEDHEALTH GROUP INC 2022-11-30 2024-07-09 8860 9526 -666 -666 44. UNITEDHEALTH GROUP INC 2023-07-24 2024-07-09 21657 22302 -645 -645 38. UNITEDHEALTH GROUP INC 2023-09-18 2024-07-09 18704 18482 222 222 27. UNITEDHEALTH GROUP INC 2024-03-20 2024-07-09 13290 13257 33 33 7. UNITEDHEALTH GROUP INC 2022-10-05 2024-07-09 3445 3687 -242 -242 1. UNITEDHEALTH GROUP INC 2022-10-19 2024-07-09 492 519 -27 -27 3. UNITEDHEALTH GROUP INC 2022-11-30 2024-07-09 1477 1588 -111 -111 5. UNITEDHEALTH GROUP INC 2023-07-24 2024-07-09 2461 2534 -73 -73 5. UNITEDHEALTH GROUP INC 2023-09-18 2024-07-09 2461 2432 29 29 4. UNITEDHEALTH GROUP INC 2024-03-20 2024-07-09 1969 1964 5 5 235. VERTIV HLDG CO 2024-06-18 2024-07-09 21926 22151 -225 -225 31. VERTIV HLDG CO 2024-06-18 2024-07-09 2892 2922 -30 -30 1083. VODAFONE GROUP PLC 2023-08-21 2024-07-09 9834 9838 -4 -4 460. VODAFONE GROUP PLC 2023-12-19 2024-07-09 4177 3931 246 246 141. VODAFONE GROUP PLC 2023-08-21 2024-07-09 1280 1281 -1 -1 60. VODAFONE GROUP PLC 2023-12-19 2024-07-09 545 513 32 32 490. WPP PLC NEW/ADR 2024-03-04 2024-07-09 23277 22228 1049 1049 64. WPP PLC NEW/ADR 2024-03-04 2024-07-09 3040 2903 137 137 193. WABTEC CORP 2024-02-05 2024-07-09 30436 25706 4730 4730 76. WABTEC CORP 2024-05-06 2024-07-09 11985 12417 -432 -432 25. WABTEC CORP 2024-02-05 2024-07-09 3942 3330 612 612 10. WABTEC CORP 2024-05-06 2024-07-09 1577 1634 -57 -57 1612. WAL-MART DE MEXICO SAB DE CV 2024-04-30 2024-07-09 56931 61124 -4193 -4193 210. WAL-MART DE MEXICO SAB DE CV 2024-04-30 2024-07-09 7417 7963 -546 -546 858. WARNER BROS DISCOVERY 2023-08-04 2024-07-09 6276 11913 -5637 -5637 384. WARNER BROS DISCOVERY 2024-01-18 2024-07-09 2809 3955 -1146 -1146 112. WARNER BROS DISCOVERY 2023-08-04 2024-07-09 819 1555 -736 -736 50. WARNER BROS DISCOVERY 2024-01-18 2024-07-09 366 515 -149 -149 108. WASTE CONNECTIONS INC 2022-09-28 2024-07-09 19260 15043 4217 4217 6. WASTE CONNECTIONS INC 2022-10-31 2024-07-09 1070 795 275 275 105. WASTE CONNECTIONS INC 2023-03-07 2024-07-09 18725 13997 4728 4728 14. WASTE CONNECTIONS INC 2022-09-28 2024-07-09 2497 1950 547 547 1. WASTE CONNECTIONS INC 2022-10-31 2024-07-09 178 132 46 46 14. WASTE CONNECTIONS INC 2023-03-07 2024-07-09 2497 1866 631 631 433. WELLS FARGO & CO NEW 2020-09-15 2024-07-09 25966 10796 15170 15170 516. WELLS FARGO & CO NEW 2020-12-02 2024-07-09 30944 14833 16111 16111 592. WELLS FARGO & CO NEW 2021-02-01 2024-07-09 35501 17642 17859 17859 319. WELLS FARGO & CO NEW 2021-04-19 2024-07-09 19130 14110 5020 5020 61. WELLS FARGO & CO NEW 2020-09-15 2024-07-09 3658 1521 2137 2137 66. WELLS FARGO & CO NEW 2020-12-02 2024-07-09 3958 1897 2061 2061 76. WELLS FARGO & CO NEW 2021-02-01 2024-07-09 4558 2265 2293 2293 39. WELLS FARGO & CO NEW 2021-04-19 2024-07-09 2339 1725 614 614 34. WESTERN DIGITAL CORP 2022-03-07 2024-07-09 2672 1591 1081 1081 109. WESTERN DIGITAL CORP 2022-03-23 2024-07-09 8566 5361 3205 3205 111. WESTERN DIGITAL CORP 2022-04-25 2024-07-09 8723 5477 3246 3246 182. WESTERN DIGITAL CORP 2022-07-25 2024-07-09 14303 8565 5738 5738 17. WESTERN DIGITAL CORP 2022-09-06 2024-07-09 1336 699 637 637 125. WESTERN DIGITAL CORP 2023-05-02 2024-07-09 9824 4197 5627 5627 4. WESTERN DIGITAL CORP 2022-03-07 2024-07-09 314 187 127 127 14. WESTERN DIGITAL CORP 2022-03-23 2024-07-09 1100 689 411 411 15. WESTERN DIGITAL CORP 2022-04-25 2024-07-09 1179 740 439 439 24. WESTERN DIGITAL CORP 2022-07-25 2024-07-09 1886 1129 757 757 2. WESTERN DIGITAL CORP 2022-09-06 2024-07-09 157 82 75 75 16. WESTERN DIGITAL CORP 2023-05-02 2024-07-09 1257 537 720 720 751. WILLIAMS COS INC/THE 2022-02-03 2024-07-09 31857 22224 9633 9633 162. WILLIAMS COS INC/THE 2022-02-22 2024-07-09 6872 4651 2221 2221 168. WILLIAMS COS INC/THE 2023-02-27 2024-07-09 7126 5121 2005 2005 387. WILLIAMS COS INC/THE 2023-05-02 2024-07-09 16416 11101 5315 5315 454. WILLIAMS COS INC/THE 2023-06-07 2024-07-09 19258 13968 5290 5290 352. WILLIAMS COS INC/THE 2023-11-22 2024-07-09 14931 12613 2318 2318 471. WILLIAMS COS INC/THE 2024-03-20 2024-07-09 19979 17667 2312 2312 96. WILLIAMS COS INC/THE 2022-02-03 2024-07-09 4072 2841 1231 1231 22. WILLIAMS COS INC/THE 2022-02-22 2024-07-09 933 632 301 301 23. WILLIAMS COS INC/THE 2023-02-27 2024-07-09 976 701 275 275 50. WILLIAMS COS INC/THE 2023-05-02 2024-07-09 2121 1434 687 687 59. WILLIAMS COS INC/THE 2023-06-07 2024-07-09 2503 1815 688 688 46. WILLIAMS COS INC/THE 2023-11-22 2024-07-09 1951 1648 303 303 62. WILLIAMS COS INC/THE 2024-03-20 2024-07-09 2630 2326 304 304 403. WOODSIDE PETROLEUM LTD 2022-10-05 2024-07-09 7754 9039 -1285 -1285 19. WOODSIDE PETROLEUM LTD 2023-05-02 2024-07-09 366 406 -40 -40 164. WOODSIDE PETROLEUM LTD 2023-11-03 2024-07-09 3155 3617 -462 -462 53. WOODSIDE PETROLEUM LTD 2022-10-05 2024-07-09 1020 1189 -169 -169 2. WOODSIDE PETROLEUM LTD 2023-05-02 2024-07-09 38 43 -5 -5 21. WOODSIDE PETROLEUM LTD 2023-11-03 2024-07-09 404 463 -59 -59 12. ZEBRA TECHNOLOGIES CORP CL A 2022-12-16 2024-07-09 3812 2998 814 814 1. ZEBRA TECHNOLOGIES CORP CL A 2022-12-22 2024-07-09 318 242 76 76 13. ZEBRA TECHNOLOGIES CORP CL A 2023-06-30 2024-07-09 4129 3823 306 306 20. ZEBRA TECHNOLOGIES CORP CL A 2023-10-18 2024-07-09 6353 4181 2172 2172 27. ZEBRA TECHNOLOGIES CORP CL A 2023-12-05 2024-07-09 8576 6333 2243 2243 2. ZEBRA TECHNOLOGIES CORP CL A 2022-12-16 2024-07-09 635 500 135 135 2. ZEBRA TECHNOLOGIES CORP CL A 2023-06-22 2024-07-09 635 536 99 99 2. ZEBRA TECHNOLOGIES CORP CL A 2023-10-18 2024-07-09 635 418 217 217 4. ZEBRA TECHNOLOGIES CORP CL A 2023-12-05 2024-07-09 1271 938 333 333 1269. ZURICH INSURANCE GROUP AG 2022-04-14 2024-07-09 67331 62009 5322 5322 165. ZURICH INSURANCE GROUP AG 2022-04-14 2024-07-09 8755 8063 692 692 10. ALLEGION PLC SHS 2023-08-21 2024-07-09 1150 1064 86 86 47. ALLEGION PLC SHS 2023-09-06 2024-07-09 5406 5109 297 297 247. ALLEGION PLC SHS 2023-11-28 2024-07-09 28409 25774 2635 2635 549. ALLEGION PLC SHS 2024-01-05 2024-07-09 63143 67484 -4341 -4341 6. ALLEGION PLC SHS 2024-01-29 2024-07-09 690 750 -60 -60 89. ALLEGION PLC SHS 2024-03-05 2024-07-09 10236 11476 -1240 -1240 1. ALLEGION PLC SHS 2023-08-21 2024-07-09 115 106 9 9 6. ALLEGION PLC SHS 2023-09-06 2024-07-09 690 652 38 38 32. ALLEGION PLC SHS 2023-11-28 2024-07-09 3680 3339 341 341 72. ALLEGION PLC SHS 2024-01-05 2024-07-09 8281 8850 -569 -569 12. ALLEGION PLC SHS 2024-03-05 2024-07-09 1380 1547 -167 -167 347. MEDTRONIC PLC SHS 2021-12-08 2024-07-09 26534 39054 -12520 -12520 121. MEDTRONIC PLC SHS 2022-04-25 2024-07-09 9253 13053 -3800 -3800 106. MEDTRONIC PLC SHS 2022-06-06 2024-07-09 8106 10122 -2016 -2016 89. MEDTRONIC PLC SHS 2022-07-25 2024-07-09 6806 8091 -1285 -1285 82. MEDTRONIC PLC SHS 2022-09-22 2024-07-09 6270 6864 -594 -594 115. MEDTRONIC PLC SHS 2022-10-19 2024-07-09 8794 9498 -704 -704 144. MEDTRONIC PLC SHS 2022-12-16 2024-07-09 11011 11025 -14 -14 173. MEDTRONIC PLC SHS 2022-12-21 2024-07-09 13229 13330 -101 -101 73. MEDTRONIC PLC SHS 2023-05-02 2024-07-09 5582 6545 -963 -963 45. MEDTRONIC PLC SHS 2021-12-08 2024-07-09 3441 5065 -1624 -1624 17. MEDTRONIC PLC SHS 2022-04-25 2024-07-09 1300 1834 -534 -534 13. MEDTRONIC PLC SHS 2022-06-06 2024-07-09 994 1241 -247 -247 12. MEDTRONIC PLC SHS 2022-07-25 2024-07-09 918 1091 -173 -173 11. MEDTRONIC PLC SHS 2022-09-22 2024-07-09 841 921 -80 -80 15. MEDTRONIC PLC SHS 2022-10-19 2024-07-09 1147 1239 -92 -92 19. MEDTRONIC PLC SHS 2022-12-16 2024-07-09 1453 1455 -2 -2 23. MEDTRONIC PLC SHS 2022-12-21 2024-07-09 1759 1772 -13 -13 8. MEDTRONIC PLC SHS 2023-05-02 2024-07-09 612 717 -105 -105 548. SENSATA TECHNOLOGIES 2024-05-06 2024-07-09 21103 22603 -1500 -1500 135. SENSATA TECHNOLOGIES 2024-05-16 2024-07-09 5199 5806 -607 -607 72. SENSATA TECHNOLOGIES 2024-05-06 2024-07-09 2773 2970 -197 -197 17. SENSATA TECHNOLOGIES 2024-05-16 2024-07-09 655 731 -76 -76 11. WILLIS TOWERS WATSON PLC 2021-08-04 2024-07-09 2827 2288 539 539 58. WILLIS TOWERS WATSON PLC 2021-10-11 2024-07-09 14907 14153 754 754 106. WILLIS TOWERS WATSON PLC 2021-11-02 2024-07-09 27244 25102 2142 2142 41. WILLIS TOWERS WATSON PLC 2022-02-03 2024-07-09 10538 9647 891 891 1. WILLIS TOWERS WATSON PLC 2021-08-04 2024-07-09 257 208 49 49 8. WILLIS TOWERS WATSON PLC 2021-10-11 2024-07-09 2056 1952 104 104 14. WILLIS TOWERS WATSON PLC 2021-11-02 2024-07-09 3598 3315 283 283 5. WILLIS TOWERS WATSON PLC 2022-02-03 2024-07-09 1285 1176 109 109 778. XP INC 2023-05-05 2024-07-09 13541 11485 2056 2056 177. XP INC 2023-12-07 2024-07-09 3081 4240 -1159 -1159 521. XP INC 2024-06-10 2024-07-09 9068 9750 -682 -682 101. XP INC 2023-05-05 2024-07-09 1758 1491 267 267 24. XP INC 2023-12-07 2024-07-09 418 575 -157 -157 68. XP INC 2024-06-10 2024-07-09 1184 1273 -89 -89 9. ASML HLDG NV NY REG SHS 2019-04-26 2024-07-09 9574 1853 7721 7721 61. ASML HLDG NV NY REG SHS 2022-03-09 2024-07-09 64888 37893 26995 26995 29. ASML HLDG NV NY REG SHS 2022-04-25 2024-07-09 30848 17044 13804 13804 11. ASML HLDG NV NY REG SHS 2022-06-06 2024-07-09 11701 6351 5350 5350 19. ASML HLDG NV NY REG SHS 2022-07-21 2024-07-09 20211 10228 9983 9983 27. ASML HLDG NV NY REG SHS 2022-10-10 2024-07-09 28721 11384 17337 17337 24. ASML HLDG NV NY REG SHS 2022-10-31 2024-07-09 25530 11367 14163 14163 17. ASML HLDG NV NY REG SHS 2022-12-19 2024-07-09 18084 9626 8458 8458 15. ASML HLDG NV NY REG SHS 2023-06-06 2024-07-09 15956 10731 5225 5225 13. ASML HLDG NV NY REG SHS 2024-02-20 2024-07-09 13829 11789 2040 2040 8. ASML HLDG NV NY REG SHS 2022-03-09 2024-07-09 8510 4970 3540 3540 4. ASML HLDG NV NY REG SHS 2022-04-25 2024-07-09 4255 2351 1904 1904 4. ASML HLDG NV NY REG SHS 2022-07-21 2024-07-09 4255 2153 2102 2102 3. ASML HLDG NV NY REG SHS 2022-10-10 2024-07-09 3191 1265 1926 1926 4. ASML HLDG NV NY REG SHS 2022-10-31 2024-07-09 4255 1894 2361 2361 2. ASML HLDG NV NY REG SHS 2022-12-19 2024-07-09 2127 1132 995 995 2. ASML HLDG NV NY REG SHS 2023-06-06 2024-07-09 2127 1431 696 696 2. ASML HLDG NV NY REG SHS 2024-02-20 2024-07-09 2127 1814 313 313 796. FI CBM HOLDINGS N.V. 2023-11-03 2024-07-09 7546 9256 -1710 -1710 425. FI CBM HOLDINGS N.V. 2023-12-19 2024-07-09 4029 5026 -997 -997 1898. FI CBM HOLDINGS N.V. 2024-01-26 2024-07-09 17993 22699 -4706 -4706 104. FI CBM HOLDINGS N.V. 2023-11-03 2024-07-09 986 1209 -223 -223 55. FI CBM HOLDINGS N.V. 2023-12-19 2024-07-09 521 650 -129 -129 247. FI CBM HOLDINGS N.V. 2024-01-26 2024-07-09 2342 2954 -612 -612 58. FERRARI NV 2023-09-20 2024-07-09 24744 17809 6935 6935 13. FERRARI NV 2023-10-26 2024-07-09 5546 3874 1672 1672 7. FERRARI NV 2023-11-29 2024-07-09 2986 2576 410 410 19. FERRARI NV 2024-02-07 2024-07-09 8106 7291 815 815 47. FERRARI NV 2024-02-07 2024-07-09 20052 18045 2007 2007 23. FERRARI NV 2024-03-04 2024-07-09 9812 9516 296 296 19. FERRARI NV 2024-06-18 2024-07-09 8106 7865 241 241 8. FERRARI NV 2023-09-20 2024-07-09 3413 2456 957 957 1. FERRARI NV 2023-10-26 2024-07-09 427 298 129 129 1. FERRARI NV 2023-11-29 2024-07-09 427 368 59 59 3. FERRARI NV 2024-02-07 2024-07-09 1280 1151 129 129 6. FERRARI NV 2024-02-07 2024-07-09 2560 2304 256 256 3. FERRARI NV 2024-03-04 2024-07-09 1280 1241 39 39 3. FERRARI NV 2024-06-18 2024-07-09 1280 1242 38 38 648. FLEXTRONICS INTL LTD 2023-05-17 2024-07-09 19092 11239 7853 7853 124. FLEXTRONICS INTL LTD 2023-11-03 2024-07-09 3653 2349 1304 1304 194. FLEXTRONICS INTL LTD 2024-05-03 2024-07-09 5716 5417 299 299 84. FLEXTRONICS INTL LTD 2023-05-17 2024-07-09 2475 1457 1018 1018 17. FLEXTRONICS INTL LTD 2023-11-03 2024-07-09 501 322 179 179 25. FLEXTRONICS INTL LTD 2024-05-03 2024-07-09 737 698 39 39 10000. AMGEN INC 2021-03-12 2024-07-10 8791 10050 -1259 -1259 11000. AMGEN INC 2021-02-05 2024-07-10 9670 11382 -1712 -1712 21000. AMGEN INC 2020-03-09 2024-07-10 18460 21429 -2969 -2969 11000. AMGEN INC 2021-02-12 2024-07-10 9670 11367 -1697 -1697 11000. AMGEN INC 2021-04-15 2024-07-10 9670 11172 -1502 -1502 2000. AMGEN INC 2023-10-13 2024-07-10 1758 1661 97 97 2000. AMGEN INC 2020-03-09 2024-07-10 1758 2041 -283 -283 2000. AMGEN INC 2021-02-05 2024-07-10 1758 2069 -311 -311 2000. AMGEN INC 2021-02-12 2024-07-10 1758 2067 -309 -309 2000. AMGEN INC 2021-04-15 2024-07-10 1758 2031 -273 -273 4000. ANHEUSER-BUSCH INBEV FIN 2021-02-05 2024-07-10 3714 4910 -1196 -1196 6000. ANHEUSER-BUSCH INBEV FIN 2021-04-15 2024-07-10 5572 7186 -1614 -1614 6000. ANHEUSER-BUSCH INBEV FIN 2021-03-12 2024-07-10 5572 6818 -1246 -1246 6000. ANHEUSER-BUSCH INBEV FIN 2021-02-12 2024-07-10 5572 7291 -1719 -1719 16000. ANHEUSER-BUSCH INBEV FIN 2018-03-01 2024-07-10 14858 16906 -2048 -2048 2000. ANHEUSER-BUSCH INBEV FIN 2018-03-01 2024-07-10 1857 2113 -256 -256 1000. ANHEUSER-BUSCH INBEV FIN 2021-02-05 2024-07-10 929 1228 -299 -299 1000. ANHEUSER-BUSCH INBEV FIN 2021-02-12 2024-07-10 929 1215 -286 -286 1000. ANHEUSER-BUSCH INBEV FIN 2021-03-12 2024-07-10 929 1136 -207 -207 60000. ELEVANCE HEALTH INC 2024-06-13 2024-07-10 60707 60936 -229 -229 8000. ELEVANCE HEALTH INC 2024-06-13 2024-07-10 8094 8125 -31 -31 9000. APPLE INC 2021-04-15 2024-07-10 6290 9092 -2802 -2802 8000. APPLE INC 2021-03-12 2024-07-10 5591 7619 -2028 -2028 9000. APPLE INC 2021-02-12 2024-07-10 6290 9155 -2865 -2865 8000. APPLE INC 2021-02-05 2024-07-10 5591 8277 -2686 -2686 22000. APPLE INC 2019-11-20 2024-07-10 15374 21347 -5973 -5973 1000. APPLE INC 2019-11-20 2024-07-10 699 970 -271 -271 2000. APPLE INC 2021-02-05 2024-07-10 1398 2069 -671 -671 2000. APPLE INC 2021-02-12 2024-07-10 1398 2034 -636 -636 2000. APPLE INC 2021-04-15 2024-07-10 1398 2020 -622 -622 9000. CVS HEALTH CORP 2021-03-12 2024-07-10 6060 8123 -2063 -2063 10000. CVS HEALTH CORP 2021-02-12 2024-07-10 6733 9725 -2992 -2992 31000. CVS HEALTH CORP 2021-02-10 2024-07-10 20872 30380 -9508 -9508 10000. CVS HEALTH CORP 2021-04-15 2024-07-10 6733 9468 -2735 -2735 2000. CVS HEALTH CORP 2021-02-12 2024-07-10 1347 1945 -598 -598 3000. CVS HEALTH CORP 2021-02-10 2024-07-10 2020 2940 -920 -920 2000. CVS HEALTH CORP 2021-04-15 2024-07-10 1347 1894 -547 -547 2000. CAPITAL ONE FINANCIAL CO 2023-10-13 2024-07-10 2003 1784 219 219 52000. CAPITAL ONE FINANCIAL CO 2023-02-23 2024-07-10 52077 50608 1469 1469 7000. CAPITAL ONE FINANCIAL CO 2023-02-23 2024-07-10 7010 6813 197 197 2000. CITIGROUP INC 2023-10-13 2024-07-10 1732 1591 141 141 12000. CITIGROUP INC 2021-04-15 2024-07-10 10389 12051 -1662 -1662 12000. CITIGROUP INC 2021-03-12 2024-07-10 10389 12005 -1616 -1616 12000. CITIGROUP INC 2021-02-12 2024-07-10 10389 12373 -1984 -1984 12000. CITIGROUP INC 2021-02-05 2024-07-10 10389 12387 -1998 -1998 24000. CITIGROUP INC 2020-07-21 2024-07-10 20779 24953 -4174 -4174 4000. CITIGROUP INC 2020-07-21 2024-07-10 3463 4159 -696 -696 1000. CITIGROUP INC 2021-02-05 2024-07-10 866 1032 -166 -166 2000. CITIGROUP INC 2021-02-12 2024-07-10 1732 2062 -330 -330 1000. CITIGROUP INC 2021-03-12 2024-07-10 866 1000 -134 -134 2000. CITIGROUP INC 2021-04-15 2024-07-10 1732 2008 -276 -276 25000. COMCAST CORP 2019-11-20 2024-07-10 17972 25539 -7567 -7567 9000. COMCAST CORP 2021-02-05 2024-07-10 6470 9912 -3442 -3442 10000. COMCAST CORP 2021-02-12 2024-07-10 7189 10841 -3652 -3652 10000. COMCAST CORP 2021-04-15 2024-07-10 7189 10657 -3468 -3468 10000. COMCAST CORP 2021-03-12 2024-07-10 7189 10040 -2851 -2851 2000. COMCAST CORP 2019-11-20 2024-07-10 1438 2043 -605 -605 2000. COMCAST CORP 2021-02-12 2024-07-10 1438 2168 -730 -730 2000. COMCAST CORP 2021-03-12 2024-07-10 1438 2008 -570 -570 2000. COMCAST CORP 2021-04-15 2024-07-10 1438 2131 -693 -693 6000. ENTERPRISE PRODUCTS OPER 2021-04-15 2024-07-10 5228 6777 -1549 -1549 5000. ENTERPRISE PRODUCTS OPER 2021-03-12 2024-07-10 4357 5448 -1091 -1091 6000. ENTERPRISE PRODUCTS OPER 2021-02-12 2024-07-10 5228 6873 -1645 -1645 17000. ENTERPRISE PRODUCTS OPER 2021-02-05 2024-07-10 14814 19506 -4692 -4692 2000. ENTERPRISE PRODUCTS OPER 2012-08-13 2024-07-10 1743 1970 -227 -227 1000. ENTERPRISE PRODUCTS OPER 2021-03-12 2024-07-10 871 1090 -219 -219 1000. ENTERPRISE PRODUCTS OPER 2021-04-15 2024-07-10 871 1129 -258 -258 50000. FHLMC G0 7925 04%2045 2015-05-15 2024-07-10 9435 12028 -2593 -2593 6000. FHLMC G0 7925 04%2045 2015-05-15 2024-07-10 1132 1443 -311 -311 3027. FHLMC G0 8801 04%2048 2018-03-13 2024-07-10 399 434 -35 -35 67000. FHLMC G0 8842 04%2048 2018-10-25 2024-07-10 5157 2670 2487 2487 9000. FHLMC G0 8842 04%2048 2018-10-25 2024-07-10 693 359 334 334 30000. FHLMC G0 8572 03 50%2044 2014-02-24 2024-07-10 2546 2727 -181 -181 4000. FHLMC G0 8572 03 50%2044 2014-02-24 2024-07-10 340 364 -24 -24 27000. FHLMC G0 8599 03 50%2044 2014-09-10 2024-07-10 2229 2487 -258 -258 5000. FHLMC G0 8599 03 50%2044 2014-09-10 2024-07-10 413 461 -48 -48 55661. FHLMC G0 8721 03%2046 2018-02-22 2024-07-10 9203 8727 476 476 8906. FHLMC G0 8721 03%2046 2018-02-22 2024-07-10 1472 1396 76 76 5455. FHLMC G0 8737 03%2046 2018-03-13 2024-07-10 1030 1019 11 11 3273. FHLMC G0 8737 03%2046 2018-03-13 2024-07-10 618 611 7 7 72000. FHLMC A9 7040 04%2041 2012-01-03 2024-07-10 3347 4029 -682 -682 18000. FHLMC A9 7040 04%2041 2011-12-08 2024-07-10 837 1003 -166 -166 58000. FHLMC SD 2254 03 50%2052 2023-04-18 2024-07-10 47465 48854 -1389 -1389 8000. FHLMC SD 2254 03 50%2052 2023-04-18 2024-07-10 6547 6738 -191 -191 75000. FHLMC SD 8006 04%2049 2019-11-21 2024-07-10 8503 11925 -3422 -3422 9000. FHLMC SD 8006 04%2049 2019-11-21 2024-07-10 1020 1431 -411 -411 45000. FHLMC SD 8043 02 50%2050 2020-01-23 2024-07-10 11682 14180 -2498 -2498 45000. FHLMC SD 8044 03%2050 2020-01-23 2024-07-10 8866 11183 -2317 -2317 6000. FHLMC SD 8044 03%2050 2020-01-23 2024-07-10 1182 1491 -309 -309 40000. FHLMC SD 8129 02 50%2051 2021-04-15 2024-07-10 20110 26123 -6013 -6013 37000. FHLMC SD 8129 02 50%2051 2021-03-12 2024-07-10 18602 24063 -5461 -5461 35000. FHLMC SD 8129 02 50%2051 2021-02-12 2024-07-10 17596 23304 -5708 -5708 5000. FHLMC SD 8129 02 50%2051 2021-04-15 2024-07-10 2514 3265 -751 -751 5000. FHLMC SD 8129 02 50%2051 2021-03-12 2024-07-10 2514 3252 -738 -738 4000. FHLMC SD 8129 02 50%2051 2021-02-12 2024-07-10 2011 2663 -652 -652 94000. FHLMC SD 8108 03%2050 2021-02-05 2024-07-10 35861 47263 -11402 -11402 55000. FHLMC SD 8108 03%2050 2021-02-12 2024-07-10 20983 27646 -6663 -6663 12000. FHLMC SD 8108 03%2050 2021-02-05 2024-07-10 4578 6034 -1456 -1456 7000. FHLMC SD 8108 03%2050 2021-02-12 2024-07-10 2671 3519 -848 -848 48000. FHLMC SD 8175 03 50%2051 2021-12-17 2024-07-10 27615 33904 -6289 -6289 122000. FHLMC SD 8178 02 50%2051 2021-10-21 2024-07-10 82560 103210 -20650 -20650 16000. FHLMC SD 8178 02 50%2051 2021-10-21 2024-07-10 10827 13536 -2709 -2709 54000. FHLMC SD 8341 05%2053 2023-07-24 2024-07-10 49136 49434 -298 -298 7000. FHLMC SD 8341 05%2053 2023-07-24 2024-07-10 6369 6408 -39 -39 67000. FHLMC G6 0713 03 50%2046 2016-10-12 2024-07-10 12108 15919 -3811 -3811 9000. FHLMC G6 0713 03 50%2046 2016-10-12 2024-07-10 1626 2138 -512 -512 54000. FHLMC QG 6305 04 50%2053 2023-07-24 2024-07-10 47795 48440 -645 -645 7000. FHLMC QG 6305 04 50%2053 2023-07-24 2024-07-10 6196 6279 -83 -83 13000. FEDERAL NATL MTG ASSN M/T/N 2016-04-19 2024-07-10 14572 16063 -1491 -1491 5000. FEDERAL NATL MTG ASSN M/T/N 2021-02-04 2024-07-10 5605 6633 -1028 -1028 5000. FEDERAL NATL MTG ASSN M/T/N 2021-02-12 2024-07-10 5605 6630 -1025 -1025 5000. FEDERAL NATL MTG ASSN M/T/N 2021-03-15 2024-07-10 5605 6490 -885 -885 6000. FEDERAL NATL MTG ASSN M/T/N 2021-04-15 2024-07-10 6725 7812 -1087 -1087 1000. FEDERAL NATL MTG ASSN M/T/N 2016-04-19 2024-07-10 1121 1236 -115 -115 1000. FEDERAL NATL MTG ASSN M/T/N 2021-02-04 2024-07-10 1121 1327 -206 -206 1000. FEDERAL NATL MTG ASSN M/T/N 2021-03-15 2024-07-10 1121 1298 -177 -177 1000. FEDERAL NATL MTG ASSN M/T/N 2021-04-15 2024-07-10 1121 1302 -181 -181 81000. FNMA PAI4815 04 50%2041 2011-10-25 2024-07-10 2042 2428 -386 -386 108000. FNMA PAI7784 04 50%2041 2012-01-03 2024-07-10 3562 4194 -632 -632 4000. FNMA PAJ0785 04%2041 2011-12-08 2024-07-10 144 174 -30 -30 41000. FNMA PAJ7689 04%2041 2012-08-07 2024-07-10 2016 2587 -571 -571 105000. FNMA PAL0145 04 50%2040 2014-09-09 2024-07-10 2518 3194 -676 -676 19000. FNMA PAL0145 04 50%2040 2014-09-09 2024-07-10 456 578 -122 -122 2272. FNMA PAS9615 04 50%2047 2018-03-13 2024-07-10 159 177 -18 -18 63000. FNMA PAU3742 03 50%2043 2013-08-22 2024-07-10 9677 10131 -454 -454 5000. FNMA PAU3742 03 50%2043 2013-08-22 2024-07-10 768 804 -36 -36 68000. FNMA PBC4714 03%2046 2016-10-12 2024-07-10 17077 20756 -3679 -3679 9000. FNMA PBC4714 03%2046 2016-10-12 2024-07-10 2260 2747 -487 -487 65000. FNMA PBM2007 04%2048 2021-04-15 2024-07-10 6190 8072 -1882 -1882 79000. FNMA PBM2007 04%2048 2021-03-12 2024-07-10 7523 9996 -2473 -2473 76000. FNMA PBM2007 04%2048 2021-02-12 2024-07-10 7237 9683 -2446 -2446 10000. FNMA PBM2007 04%2048 2021-03-12 2024-07-10 952 1265 -313 -313 11000. FNMA PBM2007 04%2048 2021-04-15 2024-07-10 1048 1366 -318 -318 12000. FNMA PBM2007 04%2048 2021-02-12 2024-07-10 1143 1529 -386 -386 45000. FNMA PFM3982 03 50%2050 2021-04-16 2024-07-10 10611 13868 -3257 -3257 25000. FNMA PFM3982 03 50%2050 2021-03-12 2024-07-10 5895 7821 -1926 -1926 59000. FNMA PFM3982 03 50%2050 2021-02-18 2024-07-10 13913 18657 -4744 -4744 7000. FNMA PFM3982 03 50%2050 2021-02-18 2024-07-10 1651 2214 -563 -563 4000. FNMA PFM3982 03 50%2050 2021-03-12 2024-07-10 943 1251 -308 -308 6000. FNMA PFM3982 03 50%2050 2021-04-16 2024-07-10 1415 1849 -434 -434 122000. FNMA PFM8988 02%2036 2021-10-21 2024-07-10 75603 89626 -14023 -14023 16000. FNMA PFM8988 02%2036 2021-10-21 2024-07-10 9915 11754 -1839 -1839 67000. FNMA PAB3419 04 50%2041 2014-02-24 2024-07-10 2106 2671 -565 -565 47000. FNMA PAC8512 04 50%2039 2011-11-30 2024-07-10 1054 1250 -196 -196 51000. FNMA PAC8512 04 50%2039 2011-12-08 2024-07-10 1143 1389 -246 -246 11000. FNMA PMA0583 04%2040 2011-10-25 2024-07-10 443 510 -67 -67 44000. FNMA PMA1459 03%2033 2013-06-13 2024-07-10 5738 6575 -837 -837 5000. FNMA PMA1459 03%2033 2013-06-13 2024-07-10 652 747 -95 -95 33000. FNMA PMA1490 03%2033 2014-02-24 2024-07-10 4520 4839 -319 -319 3000. FNMA PMA1490 03%2033 2014-02-24 2024-07-10 411 440 -29 -29 25000. FNMA PMA1561 03%2033 2014-09-09 2024-07-10 3766 4249 -483 -483 43000. FNMA PMA2896 03 50%2047 2017-02-27 2024-07-10 6539 7572 -1033 -1033 6000. FNMA PMA2896 03 50%2047 2017-02-27 2024-07-10 912 1057 -145 -145 25297. FNMA PMA3088 04%2047 2018-02-22 2024-07-10 2895 2900 -5 -5 3162. FNMA PMA3088 04%2047 2018-02-22 2024-07-10 362 363 -1 -1 275000. FNMA PMA4378 02%2051 2021-06-24 2024-07-10 177282 227209 -49927 -49927 35000. FNMA PMA4378 02%2051 2021-06-24 2024-07-10 22563 28918 -6355 -6355 298000. FNMA PMA4379 02 50%2051 2021-06-24 2024-07-10 186416 236574 -50158 -50158 38000. FNMA PMA4379 02 50%2051 2021-06-24 2024-07-10 23771 30167 -6396 -6396 61000. FNMA PMA3872 03 50%2049 2019-11-21 2024-07-10 9116 12050 -2934 -2934 8000. FNMA PMA3872 03 50%2049 2019-11-21 2024-07-10 1196 1580 -384 -384 11000. FNMA PMA3897 03%2035 2021-02-12 2024-07-10 2079 2630 -551 -551 10000. FNMA PMA3897 03%2035 2021-03-12 2024-07-10 1890 2358 -468 -468 43000. FNMA PMA3897 03%2035 2021-02-05 2024-07-10 8126 10258 -2132 -2132 6000. FNMA PMA3897 03%2035 2021-02-05 2024-07-10 1134 1431 -297 -297 1000. FNMA PMA3897 03%2035 2021-02-12 2024-07-10 189 239 -50 -50 1000. FNMA PMA3897 03%2035 2021-03-12 2024-07-10 189 236 -47 -47 38000. FNMA PMA3939 03 50%2050 2021-02-05 2024-07-10 5693 7843 -2150 -2150 5000. FNMA PMA3939 03 50%2050 2021-02-05 2024-07-10 749 1032 -283 -283 32000. FNMA PMA4120 02 50%2050 2020-08-27 2024-07-10 13796 18370 -4574 -4574 4000. FNMA PMA4120 02 50%2050 2020-08-27 2024-07-10 1724 2296 -572 -572 53000. FNMA PMA4184 03%2050 2021-03-12 2024-07-10 19836 25749 -5913 -5913 7000. FNMA PMA4184 03%2050 2021-03-12 2024-07-10 2620 3401 -781 -781 68000. FNMA PMA4307 03%2051 2021-04-15 2024-07-10 34516 44391 -9875 -9875 9000. FNMA PMA4307 03%2051 2021-04-15 2024-07-10 4568 5875 -1307 -1307 23000. FNMA PMA4357 03%2051 2021-12-21 2024-07-10 12656 15511 -2855 -2855 30000. FNMA PMA4357 03%2051 2021-05-24 2024-07-10 16508 20873 -4365 -4365 6000. FNMA PMA4357 03%2051 2021-12-17 2024-07-10 3302 4067 -765 -765 39000. FNMA PMA4512 02 50%2052 2021-12-17 2024-07-10 27092 33900 -6808 -6808 12000. FNMA PMA4512 02 50%2052 2021-12-17 2024-07-10 8336 10431 -2095 -2095 39000. FNMA PMA4732 04%2052 2023-10-13 2024-07-10 32391 30850 1541 1541 6000. FNMA PMA4732 04%2052 2023-10-13 2024-07-10 4983 4746 237 237 85000. FNMA PMA4842 05 50%2052 2022-11-16 2024-07-10 73971 75433 -1462 -1462 11000. FNMA PMA4842 05 50%2052 2022-11-16 2024-07-10 9573 9762 -189 -189 57000. FNMA PAE0949 04%2041 2014-02-24 2024-07-10 3101 3688 -587 -587 58000. FNMA PAE0949 04%2041 2014-09-09 2024-07-10 3155 3935 -780 -780 10000. FNMA PAE0949 04%2041 2014-09-09 2024-07-10 544 678 -134 -134 10000. FISERV INC 2021-03-12 2024-07-10 9345 10494 -1149 -1149 2000. FISERV INC 2023-10-13 2024-07-10 1869 1775 94 94 10000. FISERV INC 2021-04-15 2024-07-10 9345 10612 -1267 -1267 10000. FISERV INC 2021-02-12 2024-07-10 9345 10747 -1402 -1402 10000. FISERV INC 2021-02-05 2024-07-10 9345 10759 -1414 -1414 20000. FISERV INC 2019-06-20 2024-07-10 18690 20221 -1531 -1531 2000. FISERV INC 2019-06-20 2024-07-10 1869 2022 -153 -153 2000. FISERV INC 2021-03-12 2024-07-10 1869 2099 -230 -230 2000. FISERV INC 2021-04-15 2024-07-10 1869 2122 -253 -253 2000. FISERV INC 2021-02-12 2024-07-10 1869 2149 -280 -280 60000. GENERAL MOTORS FINL CO 2024-06-13 2024-07-10 61400 61455 -55 -55 8000. GENERAL MOTORS FINL CO 2024-06-13 2024-07-10 8187 8194 -7 -7 2000. HOME DEPOT INC 2023-10-13 2024-07-10 1795 1704 91 91 12000. HOME DEPOT INC 2021-04-15 2024-07-10 10768 12470 -1702 -1702 11000. HOME DEPOT INC 2021-03-12 2024-07-10 9871 11307 -1436 -1436 11000. HOME DEPOT INC 2021-02-12 2024-07-10 9871 11629 -1758 -1758 12000. HOME DEPOT INC 2021-02-05 2024-07-10 10768 12702 -1934 -1934 22000. HOME DEPOT INC 2020-05-14 2024-07-10 19742 22850 -3108 -3108 2000. HOME DEPOT INC 2020-05-14 2024-07-10 1795 2077 -282 -282 2000. HOME DEPOT INC 2021-02-05 2024-07-10 1795 2117 -322 -322 2000. HOME DEPOT INC 2021-02-12 2024-07-10 1795 2114 -319 -319 2000. HOME DEPOT INC 2021-03-12 2024-07-10 1795 2056 -261 -261 25000. INTEL CORP 2021-01-14 2024-07-10 17126 27049 -9923 -9923 11000. INTEL CORP 2021-04-15 2024-07-10 7536 11394 -3858 -3858 7000. INTEL CORP 2021-03-12 2024-07-10 4795 6936 -2141 -2141 9000. INTEL CORP 2021-02-12 2024-07-10 6165 9487 -3322 -3322 8000. INTEL CORP 2021-02-05 2024-07-10 5480 8551 -3071 -3071 2000. INTEL CORP 2021-04-15 2024-07-10 1370 2072 -702 -702 2000. INTEL CORP 2021-03-12 2024-07-10 1370 1982 -612 -612 3000. INTEL CORP 2021-01-14 2024-07-10 2055 3246 -1191 -1191 2000. INTEL CORP 2021-02-05 2024-07-10 1370 2138 -768 -768 2000. JPMORGAN CHASE & CO 2023-10-13 2024-07-10 1918 1842 76 76 7000. JPMORGAN CHASE & CO 2021-03-12 2024-07-10 6711 7365 -654 -654 7000. JPMORGAN CHASE & CO 2021-02-05 2024-07-10 6711 7516 -805 -805 14000. JPMORGAN CHASE & CO 2017-08-14 2024-07-10 13423 14055 -632 -632 8000. JPMORGAN CHASE & CO 2021-04-15 2024-07-10 7670 8427 -757 -757 8000. JPMORGAN CHASE & CO 2021-02-12 2024-07-10 7670 8575 -905 -905 1000. JPMORGAN CHASE & CO 2021-02-12 2024-07-10 959 1072 -113 -113 2000. JPMORGAN CHASE & CO 2023-10-13 2024-07-10 1918 1842 76 76 2000. JPMORGAN CHASE & CO 2021-04-15 2024-07-10 1918 2107 -189 -189 34000. JPMORGAN CHASE & CO 2021-02-10 2024-07-10 27933 33590 -5657 -5657 2000. JPMORGAN CHASE & CO 2023-10-13 2024-07-10 1643 1506 137 137 12000. JPMORGAN CHASE & CO 2021-04-15 2024-07-10 9859 11271 -1412 -1412 11000. JPMORGAN CHASE & CO 2021-03-12 2024-07-10 9037 10315 -1278 -1278 11000. JPMORGAN CHASE & CO 2021-02-12 2024-07-10 9037 10823 -1786 -1786 2000. JPMORGAN CHASE & CO 2021-02-10 2024-07-10 1643 1976 -333 -333 2000. JPMORGAN CHASE & CO 2021-02-12 2024-07-10 1643 1968 -325 -325 2000. JPMORGAN CHASE & CO 2021-03-12 2024-07-10 1643 1875 -232 -232 2000. JPMORGAN CHASE & CO 2023-10-13 2024-07-10 1643 1506 137 137 79000. JPMORGAN CHASE & CO 2021-04-21 2024-07-10 74048 79135 -5087 -5087 10000. JPMORGAN CHASE & CO 2021-04-21 2024-07-10 9373 10017 -644 -644 69000. KEURIG DR PEPPER INC 2023-11-10 2024-07-10 58382 54486 3896 3896 9000. KEURIG DR PEPPER INC 2023-11-10 2024-07-10 7615 7107 508 508 8000. KINDER MORGAN INC/DELAWA 2021-02-12 2024-07-10 7915 8223 -308 -308 1000. KINDER MORGAN INC/DELAWA 2023-10-13 2024-07-10 989 975 14 14 8000. KINDER MORGAN INC/DELAWA 2021-04-15 2024-07-10 7915 8215 -300 -300 7000. KINDER MORGAN INC/DELAWA 2021-03-12 2024-07-10 6926 7172 -246 -246 7000. KINDER MORGAN INC/DELAWA 2021-02-05 2024-07-10 6926 7197 -271 -271 14000. KINDER MORGAN INC/DELAWA 2017-02-17 2024-07-10 13851 14046 -195 -195 1000. KINDER MORGAN INC/DELAWA 2021-04-15 2024-07-10 989 1027 -38 -38 2000. KINDER MORGAN INC/DELAWA 2017-02-17 2024-07-10 1979 2007 -28 -28 1000. KINDER MORGAN INC/DELAWA 2021-02-05 2024-07-10 989 1028 -39 -39 1000. KINDER MORGAN INC/DELAWA 2021-02-12 2024-07-10 989 1028 -39 -39 1000. KINDER MORGAN INC/DELAWA 2021-03-12 2024-07-10 989 1025 -36 -36 10000. LOWE'S COS INC 2021-04-15 2024-07-10 8246 9527 -1281 -1281 10000. LOWE'S COS INC 2021-02-05 2024-07-10 8246 9880 -1634 -1634 20000. LOWE'S COS INC 2020-10-28 2024-07-10 16492 20042 -3550 -3550 10000. LOWE'S COS INC 2021-03-12 2024-07-10 8246 9394 -1148 -1148 10000. LOWE'S COS INC 2021-02-12 2024-07-10 8246 9853 -1607 -1607 2000. LOWE'S COS INC 2023-10-13 2024-07-10 1649 1530 119 119 2000. LOWE'S COS INC 2020-10-28 2024-07-10 1649 2004 -355 -355 2000. LOWE'S COS INC 2021-02-05 2024-07-10 1649 1976 -327 -327 2000. LOWE'S COS INC 2021-03-12 2024-07-10 1649 1879 -230 -230 2000. LOWE'S COS INC 2021-04-15 2024-07-10 1649 1905 -256 -256 8000. MASTERCARD INC 2021-04-15 2024-07-10 7464 8629 -1165 -1165 2000. MASTERCARD INC 2023-10-13 2024-07-10 1866 1790 76 76 8000. MASTERCARD INC 2021-02-12 2024-07-10 7464 8730 -1266 -1266 8000. MASTERCARD INC 2021-03-12 2024-07-10 7464 8522 -1058 -1058 8000. MASTERCARD INC 2021-02-05 2024-07-10 7464 8741 -1277 -1277 16000. MASTERCARD INC 2020-06-24 2024-07-10 14928 17559 -2631 -2631 2000. MASTERCARD INC 2021-02-12 2024-07-10 1866 2183 -317 -317 2000. MASTERCARD INC 2021-03-12 2024-07-10 1866 2131 -265 -265 3000. MASTERCARD INC 2020-06-24 2024-07-10 2799 3292 -493 -493 6000. MICROSOFT CORP 2021-04-15 2024-07-10 3866 5691 -1825 -1825 6000. MICROSOFT CORP 2021-03-12 2024-07-10 3866 5383 -1517 -1517 6000. MICROSOFT CORP 2021-02-12 2024-07-10 3866 5868 -2002 -2002 5000. MICROSOFT CORP 2021-02-05 2024-07-10 3222 4959 -1737 -1737 15000. MICROSOFT CORP 2018-04-19 2024-07-10 9665 15107 -5442 -5442 2000. MICROSOFT CORP 2021-02-12 2024-07-10 1289 1956 -667 -667 2000. MICROSOFT CORP 2021-03-12 2024-07-10 1289 1794 -505 -505 13000. MORGAN STANLEY 2018-07-26 2024-07-10 11313 12804 -1491 -1491 7000. MORGAN STANLEY 2021-02-05 2024-07-10 6091 8875 -2784 -2784 6000. MORGAN STANLEY 2021-02-12 2024-07-10 5221 7535 -2314 -2314 6000. MORGAN STANLEY 2021-03-12 2024-07-10 5221 6996 -1775 -1775 6000. MORGAN STANLEY 2021-04-15 2024-07-10 5221 7219 -1998 -1998 1000. MORGAN STANLEY 2021-03-12 2024-07-10 870 1166 -296 -296 1000. MORGAN STANLEY 2021-02-12 2024-07-10 870 1256 -386 -386 1000. MORGAN STANLEY 2021-02-05 2024-07-10 870 1268 -398 -398 2000. MORGAN STANLEY 2018-07-26 2024-07-10 1740 1970 -230 -230 49000. USD ROGERS COMMUNIC 2023-11-01 2024-07-10 40611 34581 6030 6030 6000. USD ROGERS COMMUNIC 2023-11-01 2024-07-10 4973 4234 739 739 2000. T-MOBILE USA INC 2023-10-13 2024-07-10 1977 1844 133 133 60000. T-MOBILE USA INC 2023-02-23 2024-07-10 59301 58042 1259 1259 8000. T-MOBILE USA INC 2023-02-23 2024-07-10 7907 7739 168 168 48000. US BANCORP 2024-01-23 2024-07-10 48420 48143 277 277 6000. US BANCORP 2024-01-23 2024-07-10 6053 6018 35 35 17000. U.S. TREASURY BOND 2020-01-23 2024-07-10 12036 17946 -5910 -5910 30000. U.S. TREASURY BOND 2021-02-04 2024-07-10 21240 33419 -12179 -12179 28000. U.S. TREASURY BOND 2021-02-12 2024-07-10 19824 30836 -11012 -11012 29000. U.S. TREASURY BOND 2021-03-12 2024-07-10 20532 29653 -9121 -9121 29000. U.S. TREASURY BOND 2021-04-15 2024-07-10 20532 30362 -9830 -9830 3000. U.S. TREASURY BOND 2023-10-13 2024-07-10 2124 1985 139 139 4000. U.S. TREASURY BOND 2021-02-04 2024-07-10 2832 4456 -1624 -1624 2000. U.S. TREASURY BOND 2020-01-23 2024-07-10 1416 2111 -695 -695 4000. U.S. TREASURY BOND 2021-02-12 2024-07-10 2832 4405 -1573 -1573 3000. U.S. TREASURY BOND 2021-03-12 2024-07-10 2124 3068 -944 -944 4000. U.S. TREASURY BOND 2021-04-15 2024-07-10 2832 4188 -1356 -1356 3000. U.S. TREASURY BOND 2023-10-13 2024-07-10 1765 1660 105 105 31000. U.S. TREASURY BOND 2021-03-11 2024-07-10 18241 28263 -10022 -10022 9000. U.S. TREASURY BOND 2021-03-12 2024-07-10 5296 8023 -2727 -2727 10000. U.S. TREASURY BOND 2021-04-15 2024-07-10 5884 9177 -3293 -3293 55000. U.S. TREASURY BOND 2022-12-07 2024-07-10 32363 38769 -6406 -6406 7000. U.S. TREASURY BOND 2022-12-07 2024-07-10 4119 4934 -815 -815 5000. U.S. TREASURY BOND 2021-03-11 2024-07-10 2942 4559 -1617 -1617 1000. U.S. TREASURY BOND 2021-03-12 2024-07-10 588 891 -303 -303 1000. U.S. TREASURY BOND 2021-04-15 2024-07-10 588 918 -330 -330 12000. U.S. TREASURY BOND 2021-03-12 2024-07-10 8272 11195 -2923 -2923 96000. U.S. TREASURY BOND 2023-06-28 2024-07-10 66176 70223 -4047 -4047 4000. U.S. TREASURY BOND 2023-10-13 2024-07-10 2757 2559 198 198 13000. U.S. TREASURY BOND 2021-04-15 2024-07-10 8961 12402 -3441 -3441 42000. U.S. TREASURY BOND 2021-02-19 2024-07-10 28952 41462 -12510 -12510 2000. U.S. TREASURY BOND 2021-03-12 2024-07-10 1379 1866 -487 -487 13000. U.S. TREASURY BOND 2023-06-28 2024-07-10 8961 9509 -548 -548 2000. U.S. TREASURY BOND 2021-04-15 2024-07-10 1379 1908 -529 -529 5000. U.S. TREASURY BOND 2021-02-19 2024-07-10 3447 4936 -1489 -1489 55000. U.S. TREASURY BOND 2022-04-26 2024-07-10 40306 49754 -9448 -9448 1000. U.S. TREASURY BOND 2023-10-13 2024-07-10 733 686 47 47 7000. U.S. TREASURY BOND 2022-04-26 2024-07-10 5130 6332 -1202 -1202 55000. U.S. TREASURY BOND 2023-01-24 2024-07-10 51034 56831 -5797 -5797 1000. U.S. TREASURY BOND 2023-10-13 2024-07-10 928 879 49 49 7000. U.S. TREASURY BOND 2023-01-24 2024-07-10 6495 7233 -738 -738 60000. U.S. TREASURY NOTE 2023-09-29 2024-07-10 59545 58273 1272 1272 8000. U.S. TREASURY NOTE 2023-09-29 2024-07-10 7939 7770 169 169 2000. UNITEDHEALTH GROUP INC 2023-10-13 2024-07-10 1715 1617 98 98 17000. UNITEDHEALTH GROUP INC 2020-06-24 2024-07-10 14574 17408 -2834 -2834 9000. UNITEDHEALTH GROUP INC 2021-04-15 2024-07-10 7716 8981 -1265 -1265 8000. UNITEDHEALTH GROUP INC 2021-03-12 2024-07-10 6858 7849 -991 -991 9000. UNITEDHEALTH GROUP INC 2021-02-12 2024-07-10 7716 9158 -1442 -1442 9000. UNITEDHEALTH GROUP INC 2021-02-05 2024-07-10 7716 9174 -1458 -1458 1000. UNITEDHEALTH GROUP INC 2020-06-24 2024-07-10 857 1024 -167 -167 2000. UNITEDHEALTH GROUP INC 2021-02-05 2024-07-10 1715 2039 -324 -324 2000. UNITEDHEALTH GROUP INC 2021-03-12 2024-07-10 1715 1962 -247 -247 2000. UNITEDHEALTH GROUP INC 2021-04-15 2024-07-10 1715 1996 -281 -281 10000. VERIZON COMMUNICATIONS 2021-04-15 2024-07-10 6437 9274 -2837 -2837 9000. VERIZON COMMUNICATIONS 2021-03-12 2024-07-10 5794 7894 -2100 -2100 9000. VERIZON COMMUNICATIONS 2021-02-12 2024-07-10 5794 8495 -2701 -2701 10000. VERIZON COMMUNICATIONS 2021-02-05 2024-07-10 6437 9570 -3133 -3133 22000. VERIZON COMMUNICATIONS 2020-11-19 2024-07-10 14162 22795 -8633 -8633 4000. VERIZON COMMUNICATIONS 2020-11-19 2024-07-10 2575 4145 -1570 -1570 2000. VERIZON COMMUNICATIONS 2021-02-05 2024-07-10 1287 1914 -627 -627 2000. VERIZON COMMUNICATIONS 2021-03-12 2024-07-10 1287 1754 -467 -467 60000. WELLS FARGO & COMPANY 2024-02-06 2024-07-10 60356 60567 -211 -211 8000. WELLS FARGO & COMPANY 2024-02-06 2024-07-10 8047 8076 -29 -29 19000. FNMA PAH0969 03 50%2025 2011-10-25 2024-07-11 124 145 -21 -21 4000. FNMA PAH3431 03 50%2026 2012-01-03 2024-07-11 31 42 -11 -11 66000. FNMA PAH3431 03 50%2026 2014-02-24 2024-07-11 518 788 -270 -270 67000. FNMA PAH3431 03 50%2026 2014-09-09 2024-07-11 526 815 -289 -289 4000. FNMA PAH3431 03 50%2026 2011-12-08 2024-07-11 31 42 -11 -11 6000. FNMA PAH3431 03 50%2026 2014-02-24 2024-07-11 47 72 -25 -25 8000. FNMA PAH3431 03 50%2026 2014-09-09 2024-07-11 63 97 -34 -34 19000. FNMA PMA3986 03 50%2035 2021-02-12 2024-07-11 3344 4529 -1185 -1185 6000. FNMA PMA3986 03 50%2035 2021-03-15 2024-07-11 1056 1412 -356 -356 3000. FNMA PMA3986 03 50%2035 2021-02-12 2024-07-11 528 715 -187 -187 96.06 FHLMC G0 7925 04%2045 2024-07-15 2024-07-15 96 96 11.53 FHLMC G0 7925 04%2045 2024-07-15 2024-07-15 12 12 4.61 FHLMC G0 8801 04%2048 2024-07-15 2024-07-15 5 5 44.66 FHLMC G0 8842 04%2048 2024-07-15 2024-07-15 45 45 6. FHLMC G0 8842 04%2048 2024-07-15 2024-07-15 6 6 29.54 FHLMC G0 8572 03 50%2044 2024-07-15 2024-07-15 30 30 3.94 FHLMC G0 8572 03 50%2044 2024-07-15 2024-07-15 4 4 23.71 FHLMC G0 8599 03 50%2044 2024-07-15 2024-07-15 24 24 4.39 FHLMC G0 8599 03 50%2044 2024-07-15 2024-07-15 4 4 87.84 FHLMC G0 8721 03%2046 2024-07-15 2024-07-15 88 88 14.06 FHLMC G0 8721 03%2046 2024-07-15 2024-07-15 14 14 8.74 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 9 9 5.24 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 5 5 56.55 FHLMC A9 7040 04%2041 2024-07-15 2024-07-15 57 57 14.14 FHLMC A9 7040 04%2041 2024-07-15 2024-07-15 14 14 224.86 FHLMC G6 0713 03 50%2046 2024-07-15 2024-07-15 225 225 30.21 FHLMC G6 0713 03 50%2046 2024-07-15 2024-07-15 30 30 3000. U.S. TREASURY NOTE 2020-03-09 2024-07-16 2958 3012 -54 -54 278.78 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 279 279 38.45 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 38 38 128.89 FHLMC SD 8006 04%2049 2024-07-25 2024-07-25 129 129 15.47 FHLMC SD 8006 04%2049 2024-07-25 2024-07-25 15 15 75.47 FHLMC SD 8043 02 50%2050 2024-07-25 2024-07-25 75 75 75.57 FHLMC SD 8044 03%2050 2024-07-25 2024-07-25 76 76 10.08 FHLMC SD 8044 03%2050 2024-07-25 2024-07-25 10 10 486.74 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 487 487 60.84 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 61 61 935.13 FHLMC SD 8108 03%2050 2024-07-25 2024-07-25 935 935 119.24 FHLMC SD 8108 03%2050 2024-07-25 2024-07-25 119 119 768.41 FHLMC SD 8175 03 50%2051 2024-07-25 2024-07-25 768 768 651.38 FHLMC SD 8178 02 50%2051 2024-07-25 2024-07-25 651 651 85.43 FHLMC SD 8178 02 50%2051 2024-07-25 2024-07-25 85 85 267.23 FHLMC SD 8341 05%2053 2024-07-25 2024-07-25 267 267 34.64 FHLMC SD 8341 05%2053 2024-07-25 2024-07-25 35 35 112.82 FHLMC QG 6305 04 50%2053 2024-07-25 2024-07-25 113 113 14.62 FHLMC QG 6305 04 50%2053 2024-07-25 2024-07-25 15 15 10.86 FNMA PAH0969 03 50%2025 2024-07-25 2024-07-25 11 11 86.87 FNMA PAH3431 03 50%2026 2024-07-25 2024-07-25 87 87 11.41 FNMA PAH3431 03 50%2026 2024-07-25 2024-07-25 11 11 9.61 FNMA PAI4815 04 50%2041 2024-07-25 2024-07-25 10 10 16.85 FNMA PAI7784 04 50%2041 2024-07-25 2024-07-25 17 17 1.47 FNMA PAJ0785 04%2041 2024-07-25 2024-07-25 1 1 11.46 FNMA PAJ7689 04%2041 2024-07-25 2024-07-25 11 11 25.39 FNMA PAL0145 04 50%2040 2024-07-25 2024-07-25 25 25 4.59 FNMA PAL0145 04 50%2040 2024-07-25 2024-07-25 5 5 .37 FNMA PAS9615 04 50%2047 2024-07-25 2024-07-25 118.82 FNMA PAU3742 03 50%2043 2024-07-25 2024-07-25 119 119 9.43 FNMA PAU3742 03 50%2043 2024-07-25 2024-07-25 9 9 221.33 FNMA PBC4714 03%2046 2024-07-25 2024-07-25 221 221 29.29 FNMA PBC4714 03%2046 2024-07-25 2024-07-25 29 29 181.28 FNMA PBM2007 04%2048 2024-07-25 2024-07-25 181 181 27.19 FNMA PBM2007 04%2048 2024-07-25 2024-07-25 27 27 270.04 FNMA PFM3982 03 50%2050 2024-07-25 2024-07-25 270 270 35.59 FNMA PFM3982 03 50%2050 2024-07-25 2024-07-25 36 36 1627.97 FNMA PFM8988 02%2036 2024-07-25 2024-07-25 1628 1628 213.5 FNMA PFM8988 02%2036 2024-07-25 2024-07-25 214 214 9.8 FNMA PAB3419 04 50%2041 2024-07-25 2024-07-25 10 10 5.74 FNMA PAC8512 04 50%2039 2024-07-25 2024-07-25 6 6 6.23 FNMA PAC8512 04 50%2039 2024-07-25 2024-07-25 6 6 3.31 FNMA PMA0583 04%2040 2024-07-25 2024-07-25 3 3 100.87 FNMA PMA1459 03%2033 2024-07-25 2024-07-25 101 101 11.46 FNMA PMA1459 03%2033 2024-07-25 2024-07-25 11 11 75.29 FNMA PMA1490 03%2033 2024-07-25 2024-07-25 75 75 6.84 FNMA PMA1490 03%2033 2024-07-25 2024-07-25 7 7 50.97 FNMA PMA1561 03%2033 2024-07-25 2024-07-25 51 51 55.76 FNMA PMA2896 03 50%2047 2024-07-25 2024-07-25 56 56 7.78 FNMA PMA2896 03 50%2047 2024-07-25 2024-07-25 8 8 32.03 FNMA PMA3088 04%2047 2024-07-25 2024-07-25 32 32 4. FNMA PMA3088 04%2047 2024-07-25 2024-07-25 4 4 1306.47 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 1306 1306 166.28 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 166 166 1610.37 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 1610 1610 205.35 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 205 205 113.49 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 113 113 14.88 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 15 15 214.88 FNMA PMA3897 03%2035 2024-07-25 2024-07-25 215 215 26.86 FNMA PMA3897 03%2035 2024-07-25 2024-07-25 27 27 40.68 FNMA PMA3939 03 50%2050 2024-07-25 2024-07-25 41 41 5.35 FNMA PMA3939 03 50%2050 2024-07-25 2024-07-25 5 5 97.2 FNMA PMA3986 03 50%2035 2024-07-25 2024-07-25 97 97 11.66 FNMA PMA3986 03 50%2035 2024-07-25 2024-07-25 12 12 111.86 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 112 112 13.98 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 14 14 171.52 FNMA PMA4184 03%2050 2024-07-25 2024-07-25 172 172 22.65 FNMA PMA4184 03%2050 2024-07-25 2024-07-25 23 23 196.21 FNMA PMA4307 03%2051 2024-07-25 2024-07-25 196 196 25.97 FNMA PMA4307 03%2051 2024-07-25 2024-07-25 26 26 296.38 FNMA PMA4357 03%2051 2024-07-25 2024-07-25 296 296 33.55 FNMA PMA4357 03%2051 2024-07-25 2024-07-25 34 34 221.85 FNMA PMA4512 02 50%2052 2024-07-25 2024-07-25 222 222 68.26 FNMA PMA4512 02 50%2052 2024-07-25 2024-07-25 68 68 204.57 FNMA PMA4732 04%2052 2024-07-25 2024-07-25 205 205 31.47 FNMA PMA4732 04%2052 2024-07-25 2024-07-25 31 31 566.21 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 566 566 73.27 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 73 73 51.84 FNMA PAE0949 04%2041 2024-07-25 2024-07-25 52 52 4.51 FNMA PAE0949 04%2041 2024-07-25 2024-07-25 5 5 40. ALPHABET INC SHS CL C 2024-07-09 2024-09-18 6413 7633 -1220 -1220 6. ALPHABET INC SHS CL C 2024-07-09 2024-09-18 962 1145 -183 -183 86. APPLE INC 2022-08-24 2024-09-18 18962 14407 4555 4555 11. APPLE INC 2022-08-24 2024-09-18 2425 1843 582 582 25. ASSURANT INC 2020-12-02 2024-09-18 4878 3288 1590 1590 4. ASSURANT INC 2020-11-18 2024-09-18 780 555 225 225 4. ASSURANT INC 2020-12-02 2024-09-18 780 526 254 254 1. BLACKROCK INC 2024-07-09 2024-09-18 908 800 108 108 1. COSTCO WHSL CORP NEW 2024-07-09 2024-09-18 896 886 10 10 101. GENERAL MOTORS CO 2020-06-09 2024-09-18 4907 3027 1880 1880 13. GENERAL MOTORS CO 2020-06-09 2024-09-18 632 392 240 240 1. WW GRAINGER INC 2024-07-09 2024-09-18 1017 911 106 106 1. INTUIT INC 2022-05-17 2024-09-18 639 370 269 269 1. LAM RESH CORP COM 2024-07-09 2024-09-18 764 1113 -349 -349 4. METTLER-TOLEDO INTL INC 2024-07-09 2024-09-18 5550 5255 295 295 1. METTLER-TOLEDO INTL INC 2024-07-09 2024-09-18 1387 1314 73 73 41. MICROSOFT CORP COM 2020-09-15 2024-09-18 17705 8510 9195 9195 6. MICROSOFT CORP COM 2020-09-15 2024-09-18 2591 1245 1346 1346 1. S&P GLOBAL INC 2018-10-25 2024-09-18 521 175 346 346 6. SERVICENOW INC 2024-07-09 2024-09-18 5338 4449 889 889 1. SERVICENOW INC 2024-07-09 2024-09-18 890 741 149 149 1375. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-09 2024-09-18 70886 68915 1971 1971 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-09 2024-09-18 8919 8671 248 248 2. VISA INC 2020-11-18 2024-09-18 580 420 160 160 13. WEST PHARMACEUTICAL SERVICES INC 2024-07-09 2024-09-18 4013 4128 -115 -115 2. WEST PHARMACEUTICAL SERVICES INC 2024-07-09 2024-09-18 617 635 -18 -18 2. EATON CORP PLC 2024-07-09 2024-09-18 630 640 -10 -10 479. AMN HEALTHCARE SVCS INC 2024-07-09 2024-09-19 22076 22896 -820 -820 63. AMN HEALTHCARE SVCS INC 2024-07-09 2024-09-19 2904 3011 -107 -107 121. AMERICAN EXPRESS CO 2024-07-09 2024-09-19 32523 28717 3806 3806 16. AMERICAN EXPRESS CO 2024-07-09 2024-09-19 4301 3797 504 504 88. CVS HEALTH CORP 2024-05-16 2024-09-19 5140 5064 76 76 122. CVS HEALTH CORP 2024-06-03 2024-09-19 7126 7334 -208 -208 948. CVS HEALTH CORP 2024-05-06 2024-09-19 55373 52619 2754 2754 123. CVS HEALTH CORP 2024-05-06 2024-09-19 7184 6827 357 357 12. CVS HEALTH CORP 2024-05-16 2024-09-19 701 691 10 10 16. CVS HEALTH CORP 2024-06-03 2024-09-19 935 962 -27 -27 37. COSTCO WHSL CORP NEW 2024-07-09 2024-09-19 33305 32788 517 517 4. COSTCO WHSL CORP NEW 2024-07-09 2024-09-19 3601 3545 56 56 1368. HALLIBURTON CO 2024-07-09 2024-09-19 40698 45138 -4440 -4440 179. HALLIBURTON CO 2024-07-09 2024-09-19 5325 5906 -581 -581 17. MICROSOFT CORP COM 2020-09-15 2024-09-19 7463 3529 3934 3934 271. NVIDIA CORP 2021-09-09 2024-09-19 32286 6010 26276 26276 1947. OCCIDENTAL PETROLEUM CORP 2024-07-09 2024-09-19 102010 119117 -17107 -17107 255. OCCIDENTAL PETROLEUM CORP 2024-07-09 2024-09-19 13360 15601 -2241 -2241 268. VERIZON COMMUNICATIONS INC 2018-09-21 2024-09-19 11665 14559 -2894 -2894 649. VERIZON COMMUNICATIONS INC 2024-07-09 2024-09-19 28249 26930 1319 1319 296. VERIZON COMMUNICATIONS INC 2024-01-26 2024-09-19 12884 12525 359 359 775. VERIZON COMMUNICATIONS INC 2023-11-07 2024-09-19 33734 27869 5865 5865 51. VERIZON COMMUNICATIONS INC 2023-05-02 2024-09-19 2220 1923 297 297 169. VERIZON COMMUNICATIONS INC 2022-03-03 2024-09-19 7356 9287 -1931 -1931 101. VERIZON COMMUNICATIONS INC 2022-02-03 2024-09-19 4396 5433 -1037 -1037 177. VERIZON COMMUNICATIONS INC 2019-10-02 2024-09-19 7704 10402 -2698 -2698 24. VERIZON COMMUNICATIONS INC 2019-10-02 2024-09-19 1045 1410 -365 -365 86. VERIZON COMMUNICATIONS INC 2024-07-09 2024-09-19 3743 3569 174 174 39. VERIZON COMMUNICATIONS INC 2024-01-26 2024-09-19 1698 1650 48 48 101. VERIZON COMMUNICATIONS INC 2023-11-07 2024-09-19 4396 3632 764 764 6. VERIZON COMMUNICATIONS INC 2023-05-02 2024-09-19 261 226 35 35 22. VERIZON COMMUNICATIONS INC 2022-03-03 2024-09-19 958 1209 -251 -251 13. VERIZON COMMUNICATIONS INC 2022-02-03 2024-09-19 566 699 -133 -133 34. VERIZON COMMUNICATIONS INC 2018-09-21 2024-09-19 1480 1847 -367 -367 81000. CAPITAL ONE FINANCIAL CO 2024-07-12 2024-10-01 81000 80465 535 535 10000. CAPITAL ONE FINANCIAL CO 2024-07-12 2024-10-01 10000 9934 66 66 9. ADOBE SYS INC COM 2024-07-09 2024-10-21 4469 5099 -630 -630 1. ADOBE SYS INC COM 2024-07-09 2024-10-21 497 567 -70 -70 19. ADVANCED MICRO DEVICES INC 2024-07-09 2024-10-21 2938 3358 -420 -420 17. ALPHABET INC SHS CL C 2024-07-09 2024-10-21 2811 3244 -433 -433 13. AMERISOURCEBERGEN CORP 2024-07-09 2024-10-21 3100 2888 212 212 31. BOSTON SCIENTIFIC CORP COM 2022-11-03 2024-10-21 2746 1290 1456 1456 7. CISCO SYSTEMS INC 2020-10-29 2024-10-21 398 251 147 147 7. DEERE & CO 2024-07-09 2024-10-21 2860 2434 426 426 1. DEERE & CO 2024-07-09 2024-10-21 409 348 61 61 5. INTUIT INC 2022-05-17 2024-10-21 3055 1849 1206 1206 1. MARRIOTT INTERNATIONAL INC/MD 2024-07-09 2024-10-21 265 238 27 27 3. MASTERCARD INC 2022-08-03 2024-10-21 1548 1067 481 481 3. MASTERCARD INC 2022-10-31 2024-10-21 1548 985 563 563 14. NVIDIA CORP 2021-09-09 2024-10-21 1968 310 1658 1658 17. SALESFORCE COM INC 2024-07-09 2024-10-21 4944 4277 667 667 2. SALESFORCE COM INC 2024-07-09 2024-10-21 582 503 79 79 82. SCHLUMBERGER LTD 2024-07-09 2024-10-21 3488 3730 -242 -242 11. SCHLUMBERGER LTD 2024-07-09 2024-10-21 468 500 -32 -32 32. STARBUCKS CORP 2024-07-09 2024-10-21 3083 2339 744 744 15. VISA INC 2020-11-18 2024-10-21 4324 3148 1176 1176 9. ACCENTURE PLC SHS 2022-10-26 2024-10-21 3387 2547 840 840 4000. U.S. TREASURY NOTE 2023-10-13 2024-12-02 4000 3834 166 166 37000. U.S. TREASURY NOTE 2021-04-15 2024-12-02 37000 37000 37000. U.S. TREASURY NOTE 2021-03-12 2024-12-02 37000 37000 36000. U.S. TREASURY NOTE 2021-02-12 2024-12-02 36000 36000 12000. U.S. TREASURY NOTE 2020-03-09 2024-12-02 12000 12000 38000. U.S. TREASURY NOTE 2021-02-04 2024-12-02 38000 38000 3000. U.S. TREASURY NOTE 2020-03-09 2024-12-02 3000 3000 4000. U.S. TREASURY NOTE 2021-04-15 2024-12-02 4000 4000 5000. U.S. TREASURY NOTE 2021-03-12 2024-12-02 5000 5000 5000. U.S. TREASURY NOTE 2021-02-12 2024-12-02 5000 5000 5000. U.S. TREASURY NOTE 2021-02-04 2024-12-02 5000 5000 21. ADVANCED MICRO DEVICES INC 2024-07-09 2024-12-16 2677 3712 -1035 -1035 5. ADVANCED MICRO DEVICES INC 2024-07-09 2024-12-16 637 884 -247 -247 176. ALPHABET INC SHS CL C 2024-07-09 2024-12-16 35236 33584 1652 1652 24. ALPHABET INC SHS CL C 2024-07-09 2024-12-16 4805 4580 225 225 13. ANALOG DEVICES INC 2024-07-09 2024-12-16 2813 3015 -202 -202 42. APPLE INC 2022-08-24 2024-12-16 10543 7036 3507 3507 4. APPLE INC 2022-08-24 2024-12-16 1004 670 334 334 16. APPLIED MATERIALS INC 2024-02-21 2024-12-16 2731 3027 -296 -296 10. AUTODESK INC COM 2024-07-09 2024-12-16 3057 2441 616 616 9. AUTOMATIC DATA PROCESSING INC 2024-07-09 2024-12-16 2676 2112 564 564 4. BLACKROCK INC REG SHS 2024-07-09 2024-12-16 4255 3201 1054 1054 30. BOSTON SCIENTIFIC CORP COM 2022-11-03 2024-12-16 2731 1249 1482 1482 7. BOSTON SCIENTIFIC CORP COM 2022-11-03 2024-12-16 637 291 346 346 17. CBRE GROUP INC 2024-07-09 2024-12-16 2370 1513 857 857 9. CATERPILLAR INC 2024-07-09 2024-12-16 3424 2941 483 483 17. CITIGROUP INC 2018-09-21 2024-12-16 1215 1272 -57 -57 13. CLOROX CO/THE 2024-07-09 2024-12-16 2154 1712 442 442 28. COLGATE PALMOLIVE CO COM 2024-07-09 2024-12-16 2623 2717 -94 -94 8. COSTCO WHSL CORP NEW 2024-07-09 2024-12-16 8053 7089 964 964 1. COSTCO WHSL CORP NEW 2024-07-09 2024-12-16 1007 886 121 121 9. CUMMINS INC 2024-07-09 2024-12-16 3298 2427 871 871 38. DECKERS OUTDOOR CORP 2024-07-09 2024-12-16 8062 5998 2064 2064 3. DECKERS OUTDOOR CORP 2024-07-09 2024-12-16 637 474 163 163 52. EBAY INC 2024-07-09 2024-12-16 3313 2746 567 567 10. ECOLAB INC 2024-07-09 2024-12-16 2490 2418 72 72 16. EMERSON ELECTRIC CO 2024-07-09 2024-12-16 2083 1757 326 326 3. EQUINIX INC 2024-07-09 2024-12-16 2885 2284 601 601 34. GENERAL MILLS INC 2024-07-09 2024-12-16 2253 2142 111 111 5. WW GRAINGER INC 2024-07-09 2024-12-16 5708 4557 1151 1151 13. HERSHEY CO/THE 2024-07-09 2024-12-16 2329 2374 -45 -45 11. HOME DEPOT INC/THE 2024-07-09 2024-12-16 4554 3701 853 853 5. INTUIT INC 2022-05-17 2024-12-16 3333 1849 1484 1484 36. LAM RESH CORP 2024-07-09 2024-12-16 2801 4007 -1206 -1206 13. MARSH & MCLENNAN COS INC 2024-07-09 2024-12-16 2794 2755 39 39 21. MARRIOTT INTERNATIONAL INC/MD 2024-07-09 2024-12-16 6093 4998 1095 1095 2. MARRIOTT INTERNATIONAL INC/MD 2024-07-09 2024-12-16 580 476 104 104 6. MASTERCARD INC 2022-10-31 2024-12-16 3180 1970 1210 1210 38. MICROSOFT CORP COM 2020-09-15 2024-12-16 17029 7887 9142 9142 6. MICROSOFT CORP COM 2020-09-15 2024-12-16 2689 1245 1444 1444 49. NEXTERA ENERGY INC 2024-07-09 2024-12-16 3597 3537 60 60 27. NIKE INC CL B 2024-07-09 2024-12-16 2099 1962 137 137 14. PROGRESSIVE CORP/THE 2024-07-09 2024-12-16 3516 2959 557 557 5. S&P GLOBAL INC 2018-10-25 2024-12-16 2526 873 1653 1653 10. SALESFORCE COM INC 2024-07-09 2024-12-16 3537 2516 1021 1021 43. SEMPRA ENERGY 2024-07-09 2024-12-16 3851 3255 596 596 39. TJX COS INC/THE 2024-07-09 2024-12-16 4846 4386 460 460 5. TJX COS INC/THE 2024-07-09 2024-12-16 621 562 59 59 19. TARGET CORP 2024-07-09 2024-12-16 2528 2812 -284 -284 58. US BANCORP DEL 2024-07-09 2024-12-16 2964 2307 657 657 154. VANGUARD INTL EQTY INDX 2024-07-09 2024-12-16 7136 6904 232 232 16. VANGUARD INTL EQTY INDX 2024-07-09 2024-12-16 741 717 24 24 25. VISA INC 2020-11-18 2024-12-16 7923 5246 2677 2677 3. VISA INC 2020-11-18 2024-12-16 951 630 321 321 10. WABTEC CORP 2024-05-06 2024-12-16 2019 1634 385 385 34. WAL MART STORES INC 2024-09-19 2024-12-16 3246 2671 575 575 24. WELLTOWER INC 2024-07-09 2024-12-16 3115 2497 618 618 24. XYLEM INC/NY 2024-07-09 2024-12-16 2915 3211 -296 -296 31. ZOETIS INC 2024-02-21 2024-12-16 5493 5827 -334 -334 4. ZOETIS INC 2024-02-21 2024-12-16 709 752 -43 -43 14. EATON CORP PLC 2024-07-09 2024-12-16 4979 4480 499 499 31. JOHNSON CTLS INTL PLC 2024-07-09 2024-12-16 2601 2087 514 514 13. STERIS PLC REG SHS 2024-07-09 2024-12-16 2777 2761 16 16 98. ADOBE SYS INC COM 2024-07-09 2024-12-19 43297 55524 -12227 -12227 13. ADOBE SYS INC COM 2024-07-09 2024-12-19 5744 7365 -1621 -1621 710. ADVANCED MICRO DEVICES INC 2024-07-09 2024-12-19 85970 125485 -39515 -39515 93. ADVANCED MICRO DEVICES INC 2024-07-09 2024-12-19 11261 16437 -5176 -5176 199. AMENTUM HOLDINGS INC 2024-07-09 2024-12-19 3858 4635 -777 -777 26. AMENTUM HOLDINGS INC 2024-07-09 2024-12-19 504 606 -102 -102 268. ANALOG DEVICES INC 2024-07-09 2024-12-19 55837 62152 -6315 -6315 37. ANALOG DEVICES INC 2024-07-09 2024-12-19 7709 8581 -872 -872 147. BAXTER INTERNATIONAL INC 2024-01-18 2024-12-19 4255 5676 -1421 -1421 119. BAXTER INTERNATIONAL INC 2023-12-19 2024-12-19 3445 4571 -1126 -1126 265. BAXTER INTERNATIONAL INC 2023-08-08 2024-12-19 7671 11351 -3680 -3680 197. BAXTER INTERNATIONAL INC 2023-05-02 2024-12-19 5702 9293 -3591 -3591 86. BAXTER INTERNATIONAL INC 2023-04-05 2024-12-19 2489 3633 -1144 -1144 45. BAXTER INTERNATIONAL INC 2023-04-05 2024-12-19 1303 1899 -596 -596 15. BAXTER INTERNATIONAL INC 2023-12-19 2024-12-19 434 576 -142 -142 19. BAXTER INTERNATIONAL INC 2024-01-18 2024-12-19 550 734 -184 -184 17. BAXTER INTERNATIONAL INC 2023-04-05 2024-12-19 492 718 -226 -226 26. BAXTER INTERNATIONAL INC 2023-05-02 2024-12-19 753 1227 -474 -474 35. BAXTER INTERNATIONAL INC 2023-08-08 2024-12-19 1013 1499 -486 -486 572. EDWARDS LIFESCIENCES CORP 2024-07-09 2024-12-19 41632 53345 -11713 -11713 75. EDWARDS LIFESCIENCES CORP 2024-07-09 2024-12-19 5459 6994 -1535 -1535 793. INTERPUBLIC GROUP OF COS INC/THE 2024-05-06 2024-12-19 23030 24464 -1434 -1434 103. INTERPUBLIC GROUP OF COS INC/THE 2024-05-06 2024-12-19 2991 3178 -187 -187 37. INTERPUBLIC GROUP OF COS INC/THE 2024-07-09 2024-12-19 1075 1058 17 17 630. LKQ CORP 2024-07-09 2024-12-19 23074 26056 -2982 -2982 82. LKQ CORP 2024-07-09 2024-12-19 3003 3391 -388 -388 507. NVIDIA CORP 2021-09-09 2024-12-19 66322 11243 55079 55079 15. NVIDIA CORP 2021-09-09 2024-12-19 1986 333 1653 1653 70. NVIDIA CORP 2021-09-09 2024-12-19 9157 1552 7605 7605 120. ROCKWELL AUTOMATION INC 2024-07-09 2024-12-19 33951 31452 2499 2499 16. ROCKWELL AUTOMATION INC 2024-07-09 2024-12-19 4527 4194 333 333 889. STARBUCKS CORP 2024-07-09 2024-12-19 79933 64968 14965 14965 120. STARBUCKS CORP 2024-07-09 2024-12-19 10790 8770 2020 2020 173. WEST PHARMACEUTICAL SERVICES INC 2024-07-09 2024-12-19 55865 54933 932 932 22. WEST PHARMACEUTICAL SERVICES INC 2024-07-09 2024-12-19 7104 6986 118 118 4. ACCENTURE PLC SHS 2022-10-26 2024-12-19 1490 1132 358 358 289. AT&T INC 2022-11-18 2024-12-24 6637 5489 1148 1148 41. AT&T INC 2022-11-18 2024-12-24 942 779 163 163 8. ADOBE SYS INC COM 2024-07-09 2024-12-24 3585 4533 -948 -948 1. ADOBE SYS INC COM 2024-07-09 2024-12-24 448 567 -119 -119 54. ALPHABET INC SHS CL C 2024-07-09 2024-12-24 10628 10304 324 324 11. ALPHABET INC SHS CL C 2024-07-09 2024-12-24 2165 2099 66 66 19. AMERICAN EXPRESS CO 2024-07-09 2024-12-24 5755 4509 1246 1246 3. AMERICAN EXPRESS CO 2024-07-09 2024-12-24 909 712 197 197 24. AMERICAN WATER WORKS CO INC 2024-07-09 2024-12-24 3009 3131 -122 -122 4. AMERICAN WATER WORKS CO INC 2024-07-09 2024-12-24 502 522 -20 -20 27. AMERISOURCEBERGEN CORP 2024-07-09 2024-12-24 6168 5998 170 170 5. AMERISOURCEBERGEN CORP 2024-07-09 2024-12-24 1142 1111 31 31 5. ANTHEM INC 2019-10-02 2024-12-24 1863 1190 673 673 13. ANTHEM INC 2019-06-24 2024-12-24 4844 3752 1092 1092 2. ANTHEM INC 2019-07-24 2024-12-24 745 580 165 165 149. APPLE INC 2022-08-24 2024-12-24 38336 24960 13376 13376 24. APPLE INC 2022-08-24 2024-12-24 6175 4020 2155 2155 30. APPLIED MATERIALS INC 2024-02-21 2024-12-24 5018 5675 -657 -657 7. APPLIED MATERIALS INC 2024-02-21 2024-12-24 1171 1324 -153 -153 19. APTARGROUP INC 2024-07-09 2024-12-24 3014 2668 346 346 3. APTARGROUP INC 2024-07-09 2024-12-24 476 421 55 55 20. ASSURANT INC 2020-12-02 2024-12-24 4321 2630 1691 1691 2. ASSURANT INC 2020-12-02 2024-12-24 432 263 169 169 9. AUTODESK INC COM 2024-07-09 2024-12-24 2705 2197 508 508 2. AUTODESK INC COM 2024-07-09 2024-12-24 601 488 113 113 16. AUTOMATIC DATA PROCESSING INC 2024-07-09 2024-12-24 4748 3754 994 994 4. AUTOMATIC DATA PROCESSING INC 2024-07-09 2024-12-24 1187 939 248 248 49. BALL CORP 2024-07-09 2024-12-24 2745 2889 -144 -144 7. BALL CORP 2024-07-09 2024-12-24 392 413 -21 -21 35. BEST BUY CO INC 2024-07-09 2024-12-24 3032 3029 3 3 5. BEST BUY CO INC 2024-07-09 2024-12-24 433 433 7. BLACKROCK INC REG SHS 2024-07-09 2024-12-24 7348 5602 1746 1746 1. BLACKROCK INC REG SHS 2024-07-09 2024-12-24 1050 800 250 250 89. BORG WARNER INC 2024-07-09 2024-12-24 2852 2810 42 42 13. BORG WARNER INC 2024-07-09 2024-12-24 417 410 7 7 73. BOSTON SCIENTIFIC CORP COM 2022-11-03 2024-12-24 6633 3039 3594 3594 12. BOSTON SCIENTIFIC CORP COM 2022-11-03 2024-12-24 1090 500 590 590 90. BROADCOM INC 2024-12-19 2024-12-24 21439 20368 1071 1071 13. BROADCOM INC 2024-12-19 2024-12-24 3097 2942 155 155 16. CBRE GROUP INC 2024-07-09 2024-12-24 2112 1424 688 688 4. CBRE GROUP INC 2024-07-09 2024-12-24 528 356 172 172 39. CAPITAL ONE FINANCIAL CORP 2024-07-09 2024-12-24 7096 5378 1718 1718 6. CAPITAL ONE FINANCIAL CORP 2024-07-09 2024-12-24 1092 827 265 265 59. CARRIER GLOBAL CORP REG 2024-07-09 2024-12-24 4099 3682 417 417 8. CARRIER GLOBAL CORP REG 2024-07-09 2024-12-24 556 499 57 57 10. CATERPILLAR INC 2024-07-09 2024-12-24 3658 3268 390 390 2. CATERPILLAR INC 2024-07-09 2024-12-24 732 654 78 78 47. CHEVRONTEXACO CORP 2024-09-19 2024-12-24 6763 6873 -110 -110 7. CHEVRONTEXACO CORP 2024-09-19 2024-12-24 1007 1024 -17 -17 34. CISCO SYSTEMS INC 2020-10-29 2024-12-24 2031 1221 810 810 23. CISCO SYSTEMS INC 2020-10-29 2024-12-24 1374 826 548 548 40. CITIGROUP INC 2018-09-21 2024-12-24 2846 2994 -148 -148 96. CITIGROUP INC 2019-10-02 2024-12-24 6830 6370 460 460 6. CITIGROUP INC 2020-06-09 2024-12-24 427 359 68 68 8. CITIGROUP INC 2018-09-21 2024-12-24 569 599 -30 -30 13. CITIGROUP INC 2019-10-02 2024-12-24 925 863 62 62 2. CITIGROUP INC 2020-06-09 2024-12-24 142 120 22 22 3. CLOROX CO/THE 2024-07-09 2024-12-24 490 395 95 95 33. COLGATE PALMOLIVE CO COM 2024-07-09 2024-12-24 3048 3202 -154 -154 8. COLGATE PALMOLIVE CO COM 2024-07-09 2024-12-24 739 776 -37 -37 32. COMCAST CORP 2020-10-29 2024-12-24 1224 1384 -160 -160 7. COSTCO WHSL CORP NEW 2024-07-09 2024-12-24 6680 6203 477 477 1. COSTCO WHSL CORP NEW 2024-07-09 2024-12-24 954 886 68 68 14. CUMMINS INC 2024-07-09 2024-12-24 4931 3775 1156 1156 3. CUMMINS INC 2024-07-09 2024-12-24 1057 809 248 248 15. DECKERS OUTDOOR CORP 2024-07-09 2024-12-24 3124 2368 756 756 3. DECKERS OUTDOOR CORP 2024-07-09 2024-12-24 625 474 151 151 10. DEERE & CO 2024-07-09 2024-12-24 4321 3477 844 844 2. DEERE & CO 2024-07-09 2024-12-24 864 695 169 169 37. DEXCOM INC 2024-07-09 2024-12-24 2963 4100 -1137 -1137 5. DEXCOM INC 2024-07-09 2024-12-24 400 554 -154 -154 89. EBAY INC 2024-07-09 2024-12-24 5686 4700 986 986 20. EBAY INC 2024-07-09 2024-12-24 1278 1056 222 222 14. ECOLAB INC 2024-07-09 2024-12-24 3359 3385 -26 -26 4. ECOLAB INC 2024-07-09 2024-12-24 960 967 -7 -7 38. ELECTRONIC ARTS 2024-05-03 2024-12-24 5672 4916 756 756 5. ELECTRONIC ARTS 2024-05-03 2024-12-24 746 647 99 99 29. EMERSON ELECTRIC CO 2024-07-09 2024-12-24 3640 3185 455 455 6. EMERSON ELECTRIC CO 2024-07-09 2024-12-24 753 659 94 94 4. EQUINIX INC 2024-07-09 2024-12-24 3784 3045 739 739 1. EQUINIX INC 2024-07-09 2024-12-24 946 761 185 185 50. FIDELITY NATL INFO SVCS 2023-01-27 2024-12-24 4106 3749 357 357 7. FIDELITY NATL INFO SVCS 2023-01-27 2024-12-24 575 525 50 50 36. FORTIVE CORP 2022-09-20 2024-12-24 2702 2271 431 431 5. FORTIVE CORP 2022-09-20 2024-12-24 375 315 60 60 91. GENERAL MILLS INC 2024-07-09 2024-12-24 5790 5733 57 57 18. GENERAL MILLS INC 2024-07-09 2024-12-24 1145 1134 11 11 129. GENERAL MOTORS CO 2020-06-09 2024-12-24 6895 3866 3029 3029 35. GENERAL MOTORS CO 2022-03-07 2024-12-24 1871 1396 475 475 9. GENERAL MOTORS CO 2022-03-07 2024-12-24 481 359 122 122 15. GENERAL MOTORS CO 2020-06-09 2024-12-24 802 453 349 349 5. WW GRAINGER INC 2024-07-09 2024-12-24 5428 4557 871 871 39. HAEMONETICS CORP MASS 2024-07-09 2024-12-24 2999 3305 -306 -306 6. HAEMONETICS CORP MASS 2024-07-09 2024-12-24 461 508 -47 -47 41. HASBRO INC 2024-02-07 2024-12-24 2346 2042 304 304 5. HASBRO INC 2024-02-07 2024-12-24 286 249 37 37 28. HERSHEY CO/THE 2024-07-09 2024-12-24 4752 5113 -361 -361 6. HERSHEY CO/THE 2024-07-09 2024-12-24 1018 1096 -78 -78 111. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2024-12-24 2426 2368 58 58 16. HEWLETT PACKARD ENTERPRISE CO 2024-07-09 2024-12-24 350 341 9 9 60. HOLOGIC INC 2024-07-09 2024-12-24 4356 4471 -115 -115 8. HOLOGIC INC 2024-07-09 2024-12-24 581 596 -15 -15 17. HOME DEPOT INC/THE 2024-07-09 2024-12-24 6710 5720 990 990 4. HOME DEPOT INC/THE 2024-07-09 2024-12-24 1579 1346 233 233 13. HUMANA INC 2022-05-17 2024-12-24 3315 5746 -2431 -2431 1. HUMANA INC 2022-04-25 2024-12-24 255 434 -179 -179 1. HUMANA INC 2022-05-17 2024-12-24 255 442 -187 -187 172. HUNTINGTON BANCSHARES INC/OH 2024-09-19 2024-12-24 2824 2565 259 259 26. HUNTINGTON BANCSHARES INC/OH 2024-09-19 2024-12-24 427 388 39 39 8. IDEXX LABS INC 2022-09-07 2024-12-24 3313 2756 557 557 2. IDEXX LABS INC 2022-09-07 2024-12-24 828 689 139 139 9. ILLINOIS TOOL WORKS INC 2024-07-09 2024-12-24 2325 2113 212 212 6. INTUIT INC 2022-05-17 2024-12-24 3863 2219 1644 1644 1. INTUIT INC 2022-05-17 2024-12-24 644 370 274 274 2. IQVIA HLDGS INC 2024-07-09 2024-12-24 399 423 -24 -24 19. JACOBS SOLUTIONS INC REG 2024-07-09 2024-12-24 2573 2153 420 420 3. JACOBS SOLUTIONS INC REG 2024-07-09 2024-12-24 406 340 66 66 12. LOWES COMPANIES INC COM 2024-07-09 2024-12-24 2997 2595 402 402 23. MARATHON PETROLEUM CORP 2024-09-19 2024-12-24 3097 3842 -745 -745 3. MARATHON PETROLEUM CORP 2024-09-19 2024-12-24 404 501 -97 -97 17. MARSH & MCLENNAN COS INC 2024-07-09 2024-12-24 3638 3603 35 35 4. MARSH & MCLENNAN COS INC 2024-07-09 2024-12-24 856 848 8 8 34. MARRIOTT INTERNATIONAL INC/MD 2024-07-09 2024-12-24 9713 8092 1621 1621 6. MARRIOTT INTERNATIONAL INC/MD 2024-07-09 2024-12-24 1714 1428 286 286 6. MASTERCARD INC 2022-10-31 2024-12-24 3203 1970 1233 1233 10. MASTERCARD INC 2023-08-10 2024-12-24 5338 3989 1349 1349 2. MASTERCARD INC 2023-08-10 2024-12-24 1068 798 270 270 2. MASTERCARD INC 2022-10-31 2024-12-24 1068 657 411 411 36. MC CORMICK & CO INC COMMON NON-VOTING 2024-07-09 2024-12-24 2816 2516 300 300 5. MC CORMICK & CO INC COMMON NON-VOTING 2024-07-09 2024-12-24 391 349 42 42 105. METLIFE INC 2024-07-09 2024-12-24 8643 7369 1274 1274 15. METLIFE INC 2024-07-09 2024-12-24 1235 1053 182 182 6. METTLER-TOLEDO INTL INC 2024-07-09 2024-12-24 7440 7882 -442 -442 103. MICROSOFT CORP COM 2020-09-15 2024-12-24 45167 21379 23788 23788 16. MICROSOFT CORP COM 2020-09-15 2024-12-24 7016 3321 3695 3695 8. MOODY S CORP 2024-03-05 2024-12-24 3837 3061 776 776 1. MOODY S CORP 2024-03-05 2024-12-24 480 383 97 97 38. NASDAQ INC 2024-09-19 2024-12-24 2992 2811 181 181 5. NASDAQ INC 2024-09-19 2024-12-24 394 370 24 24 72. NEXTERA ENERGY INC 2024-07-09 2024-12-24 5228 5197 31 31 18. NEXTERA ENERGY INC 2024-07-09 2024-12-24 1307 1299 8 8 7. NIKE INC CL B 2024-07-09 2024-12-24 537 509 28 28 264. NVIDIA CORP 2022-02-07 2024-12-24 36851 6484 30367 30367 52. NVIDIA CORP 2021-09-09 2024-12-24 7258 1153 6105 6105 1. NVIDIA CORP 2021-09-09 2024-12-24 140 22 118 118 33. NVIDIA CORP 2022-02-07 2024-12-24 4606 810 3796 3796 33. ORACLE CORP 2024-12-19 2024-12-24 5645 5590 55 55 5. ORACLE CORP 2024-12-19 2024-12-24 855 847 8 8 25. OTIS WORLDWIDE CORP REG 2023-11-08 2024-12-24 2347 2016 331 331 3. OTIS WORLDWIDE CORP REG 2023-11-08 2024-12-24 282 242 40 40 38. OWENS CORNING 2024-07-09 2024-12-24 6515 6331 184 184 5. OWENS CORNING 2024-07-09 2024-12-24 857 833 24 24 2. PPG INDUSTRIES INC 2020-12-16 2024-12-24 242 287 -45 -45 1. PPG INDUSTRIES INC 2022-03-03 2024-12-24 121 128 -7 -7 31. PVH CORP 2024-07-09 2024-12-24 3366 3329 37 37 4. PVH CORP 2024-07-09 2024-12-24 434 430 4 4 53. PAYPAL HOLDINGS INC SHS 2024-07-09 2024-12-24 4663 3141 1522 1522 7. PAYPAL HOLDINGS INC SHS 2024-07-09 2024-12-24 616 415 201 201 30. PROGRESSIVE CORP/THE 2024-07-09 2024-12-24 7269 6341 928 928 7. PROGRESSIVE CORP/THE 2024-07-09 2024-12-24 1696 1480 216 216 63. PROLOGIS INC 2024-07-09 2024-12-24 6586 7201 -615 -615 9. PROLOGIS INC 2024-07-09 2024-12-24 941 1029 -88 -88 68. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-09-15 2024-12-24 5810 3515 2295 2295 10. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-09-15 2024-12-24 854 517 337 337 32. QUALCOMM INC 2024-07-09 2024-12-24 5068 6631 -1563 -1563 5. QUALCOMM INC 2024-07-09 2024-12-24 792 1036 -244 -244 10. S&P GLOBAL INC 2018-10-25 2024-12-24 5031 1746 3285 3285 1. S&P GLOBAL INC 2018-10-25 2024-12-24 503 175 328 328 23. SALESFORCE COM INC 2024-07-09 2024-12-24 7905 5787 2118 2118 5. SALESFORCE COM INC 2024-07-09 2024-12-24 1718 1258 460 460 111. SCHLUMBERGER LTD 2024-07-09 2024-12-24 4187 5049 -862 -862 16. SCHLUMBERGER LTD 2024-07-09 2024-12-24 604 728 -124 -124 66. SEMPRA ENERGY 2024-07-09 2024-12-24 5779 4996 783 783 16. SEMPRA ENERGY 2024-07-09 2024-12-24 1401 1211 190 190 7. SERVICENOW INC 2024-07-09 2024-12-24 7727 5190 2537 2537 1. SERVICENOW INC 2024-07-09 2024-12-24 1104 741 363 363 9. STRYKER CORP 2024-12-19 2024-12-24 3328 3236 92 92 1. STRYKER CORP 2024-12-19 2024-12-24 370 360 10 10 82. TJX COS INC/THE 2024-07-09 2024-12-24 10107 9221 886 886 12. TJX COS INC/THE 2024-07-09 2024-12-24 1479 1349 130 130 29. T-MOBILE US INC SHS 2024-09-19 2024-12-24 6466 5759 707 707 4. T-MOBILE US INC SHS 2024-09-19 2024-12-24 892 794 98 98 31. TARGET CORP 2024-07-09 2024-12-24 4102 4588 -486 -486 7. TARGET CORP 2024-07-09 2024-12-24 926 1036 -110 -110 65. TRACTOR SUPPLY CO 2024-07-09 2024-12-24 3527 3351 176 176 8. TRACTOR SUPPLY CO 2024-07-09 2024-12-24 434 412 22 22 126. US BANCORP DEL 2024-07-09 2024-12-24 6129 5011 1118 1118 26. US BANCORP DEL 2024-07-09 2024-12-24 1265 1034 231 231 6. ULTA SALON COSMETICS & 2024-07-09 2024-12-24 2600 2383 217 217 66. VALERO ENERGY CORP 2024-07-09 2024-12-24 7849 9779 -1930 -1930 9. VALERO ENERGY CORP 2024-07-09 2024-12-24 1070 1334 -264 -264 397. VANGUARD INTL EQTY INDX 2024-07-09 2024-12-24 17759 17798 -39 -39 69. VANGUARD INTL EQTY INDX 2024-07-09 2024-12-24 3087 3093 -6 -6 45. VISA INC 2020-11-18 2024-12-24 14435 9443 4992 4992 7. VISA INC 2020-11-18 2024-12-24 2246 1469 777 777 12. WABTEC CORP 2024-05-06 2024-12-24 2319 1961 358 358 3. WABTEC CORP 2024-05-06 2024-12-24 580 490 90 90 57. WAL MART STORES INC 2024-09-19 2024-12-24 5264 4478 786 786 13. WAL MART STORES INC 2024-09-19 2024-12-24 1201 1021 180 180 9. WATERS CORP 2024-07-09 2024-12-24 3349 2530 819 819 2. WATERS CORP 2024-07-09 2024-12-24 744 562 182 182 85. WELLS FARGO & CO NEW 2021-04-19 2024-12-24 6062 3760 2302 2302 12. WELLS FARGO & CO NEW 2021-04-19 2024-12-24 856 531 325 325 30. WELLTOWER INC 2024-07-09 2024-12-24 3794 3122 672 672 8. WELLTOWER INC 2024-07-09 2024-12-24 1012 832 180 180 127. WEYERHAEUSER CO 2024-07-09 2024-12-24 3580 3494 86 86 18. WEYERHAEUSER CO 2024-07-09 2024-12-24 507 495 12 12 14. WILLIAMS-SONOMA INC 2024-12-19 2024-12-24 2625 2540 85 85 2. WILLIAMS-SONOMA INC 2024-12-19 2024-12-24 375 363 12 12 26. XYLEM INC/NY 2024-07-09 2024-12-24 3069 3479 -410 -410 7. XYLEM INC/NY 2024-07-09 2024-12-24 826 937 -111 -111 37. ZOETIS INC 2024-02-21 2024-12-24 6095 6954 -859 -859 6. ZOETIS INC 2024-02-21 2024-12-24 988 1128 -140 -140 25. ACCENTURE PLC SHS 2022-10-26 2024-12-24 9031 7074 1957 1957 28. EATON CORP PLC 2024-07-09 2024-12-24 9537 8960 577 577 4. EATON CORP PLC 2024-07-09 2024-12-24 1362 1280 82 82 32. JOHNSON CTLS INTL PLC 2024-07-09 2024-12-24 2585 2154 431 431 9. JOHNSON CTLS INTL PLC 2024-07-09 2024-12-24 727 606 121 121 11. LINDE PLC NEW 2024-07-09 2024-12-24 4675 4749 -74 -74 1. LINDE PLC NEW 2024-07-09 2024-12-24 425 432 -7 -7 11. STERIS PLC REG SHS 2024-07-09 2024-12-24 2293 2336 -43 -43 3. STERIS PLC REG SHS 2024-07-09 2024-12-24 625 637 -12 -12 5. TRANE TECHNOLOGIES PLC 2024-12-19 2024-12-24 1891 1906 -15 -15 1. TRANE TECHNOLOGIES PLC 2024-12-19 2024-12-24 378 384 -6 -6 1. TRANE TECHNOLOGIES PLC 2024-12-19 2024-12-24 378 381 -3 -3 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 1835920 31083 0 31083 0 31083 35616 0 0 35616 X 0 4533 4533 0 false false false false false false false true true MI true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 110132 NONE 0 NONE 0 19980910 430856 0 20411766 0 0 20411766 306176 20105590 1005280 1005280 31083 31083 974197 0 974197 0 974197 887643 0 0 0 0 887643 974197 821566 0 0 0 0 0 0 0 887643 821566 0 0 66077 0 0 0 0 0 0 0 0 908120 0 0 0 0 0 0 0 0 NONE NONE X THE SOCIETY FOR THE PROPAGATION OF THE F 660 BURTON ST SE GRAND RAPIDS MI 495073202 NONE PC GENERAL OPERATING 5672 D A BLODGETTST JOHNS 805 LEONARD ST NE GRAND RAPIDS MI 495031138 NONE PC GENERAL OPERATING 5672 BLESSED SACRAMENT CHURCH 2275 DIAMOND AVE NE GRAND RAPIDS MI 495054313 NONE PC GENERAL OPERATING 5672 AQUINAS COLLEGE 1700 FULTON ST E GRAND RAPIDS MI 495061799 NONE PC GENERAL OPERATING 229641 DIOCESE OF GRAND RAPIDS MI 360 DIVISION AVE S GRAND RAPIDS MI 495034501 NONE PC GENERAL OPERATING 5672 ST MARY'S CHURCH ATTN TREASURER ATTN TREASURER SPRING LAKE MI 494561700 NONE PC GENERAL OPERATING 182182 CATHEDRAL OF ST ANDREWS 215 SHELDON AVE SE GRAND RAPIDS MI 495034513 NONE PC GENERAL OPERATING 5672 GUEST HOUSE INC 1601 JOSLYN RD LAKE ORION MI 483601139 NONE PC GENERAL OPERATING 5672 ST PATRICK'S CHURCH ATTN FR CHARLES SCHWARTZ ATTN PASTOR GRAND HAVEN MI 494171526 NONE PC GENERAL OPERATING 182182 FDN CATHOLIC SECONDARY ED ATTN TREASURER ATTN TREASURER GRAND RAPIDS MI 495034501 NONE PC GENERAL OPERATING 187855 CATHOLIC CHARITIES WEST MICHIGAN 40 JEFFERSON AVE SE GRAND RAPIDS MI 495034304 NONE PC GENERAL OPERATING 5672 821564 14 465176 18 1835920 2301096 2301096 false false false false false false false false false false 035242AN6 ANHEUSER-BUSCH INBEV 458140AX8 INTEL CORP 46647PAF3 JPMORGAN CHASE & CO 023135AN6 AMAZON.COM INC 49456BAF8 KINDER MORGAN INC/DE 61746BEG7 MORGAN STANLEY 29379VAY9 ENTERPRISE PRODUCTS 037833DQ0 APPLE INC 20030NCZ2 COMCAST CORP 337738AU2 FISERV INC 316773CX6 FIFTH THIRD BANCORP 031162CU2 AMGEN INC 172967MS7 CITIGROUP INC 437076CB6 HOME DEPOT INC 023135BS4 AMAZON.COM INC 548661DY0 LOWE'S COS INC 57636QAP9 MASTERCARD INC 92343VFU3 VERIZON COMMUNICATIO 594918CC6 MICROSOFT CORP 68389XBV6 ORACLE CORP 89934 78536 91324PDX7 UNITEDHEALTH GROUP I 46647PCB0 JPMORGAN CHASE & CO 46647PBU9 JPMORGAN CHASE & CO 126650DP2 CVS HEALTH CORP 458140BJ8 INTEL CORP 14040HCY9 CAPITAL ONE FINANCIA 49271VAR1 KEURIG DR PEPPER INC 775109CK5 USD ROGERS COMMUNIC 87264ACY9 T-MOBILE USA INC 89788MAP7 TRUIST FINANCIAL COR 103924 106901 00206RGQ9 AT&T INC 104694 104596 00287YCX5 ABBVIE INC 106097 106806 031162DE7 AMGEN INC 106159 105134 035240AV2 ANHEUSER-BUSCH INBEV 26281 26251 037833DK3 APPLE INC 107287 108143 05565QDN5 BP CAPITAL MARKETS P 106276 107310 06406RBM8 BANK OF NY MELLON CO 107865 106669 126650CX6 CVS HEALTH CORP 107996 107549 14040HDA0 CAPITAL ONE FINANCIA 108300 107981 20030NCT6 COMCAST CORP 107487 107275 22160KAM7 COSTCO WHOLESALE COR 107019 107802 26078JAD2 DOWDUPONT INC 109236 108503 30231GBN1 EXXON MOBIL CORPORAT 105933 106028 42824CAW9 HP ENTERPRISE CO 106612 106991 437076CS9 HOME DEPOT INC 108249 107042 452308AX7 ILLINOIS TOOL WORKS 106501 107789 46647PCU8 JPMORGAN CHASE & CO 106432 106318 49456BAR2 KINDER MORGAN INC 104985 105468 548661DM6 LOWE'S COS INC 106727 108137 58013MFJ8 MCDONALD'S CORP 104557 104670 59156RBZ0 METLIFE INC 105243 104505 61746BEF9 MORGAN STANLEY 106122 107013 651639AZ9 NEWMONT CORP 104547 104477 65339KBM1 NEXTERA ENERGY CAPIT 107301 107920 666807CH3 NORTHROP GRUMMAN COR 107769 106625 693475AW5 PNC FINANCIAL SERVIC 106125 106930 717081ET6 PFIZER INC 107115 106765 718546AK0 PHILLIPS 66 110059 106277 747525BP7 QUALCOMM INC 89948 89263 78016HZW3 ROYAL BANK OF CANADA 107673 105658 855244AZ2 STARBUCKS CORP 17494 17527 87264ABU8 T-MOBILE USA INC 16572 16567 87612EBE5 TARGET CORP 90558 91699 883556CL4 THERMO FISHER SCIENT 105598 105670 89114TZJ4 TORONTO-DOMINION BAN 105294 105273 91159HHN3 US BANCORP 105849 107301 913017DD8 UNITED TECHNOLOGIES 105746 106499 91324PCP5 UNITEDHEALTH GROUP I 103950 104565 91324PEJ7 UNITEDHEALTH GROUP I 16040 16019 92343VFL3 VERIZON COMMUNICATIO 88650 88758 931142EE9 WALMART INC 108740 108455 95000U3B7 WELLS FARGO & COMPAN 107281 106235 23304Y100 DBS GROUP HOLDINGS L 20030N101 COMCAST CORP 106117 96490 500472303 KONINKLIJKE PHILIPS 78409V104 S&P GLOBAL INC 62034 93630 775109200 ROGERS COMMUNICATION 256677105 DOLLAR GENERAL CORP 46120E602 INTUITIVE SURGICAL I 67066G104 NVIDIA CORP 408367 759276 92826C839 VISA INC 181997 261997 31620M106 FIDELITY NATL INFO S 30546 38689 461202103 INTUIT INC 60450 91761 594918104 MICROSOFT CORP COM 547316 778089 754730109 RAYMOND JAMES FINANC 824348106 SHERWIN-WILLIAMS CO/ 87971M103 TELUS CORP 17275R102 CISCO SYSTEMS INC 92848 120946 46625H100 J P MORGAN CHASE & C 91324P102 UNITEDHEALTH GROUP I 81762P102 SERVICENOW INC 66734 95411 92343V104 VERIZON COMMUNICATIO 969457100 WILLIAMS COS INC/THE 98956P102 ZIMMER BIOMET HOLDIN 98978V103 ZOETIS INC 125723 118124 H84989104 TE CONNECTIVITY LTD N07059210 ASML HLDG NV NY REG 036752103 ANTHEM INC 90501 83003 172967424 CITIGROUP INC 105673 143736 704326107 PAYCHEX INC 744573106 PUBLIC SERVICE ENTER 59931 78153 037833100 APPLE INC 564168 755267 04621X108 ASSURANT INC 29711 48188 174610105 CITIZENS FINANCIAL G 21036P108 CONSTELLATION BRANDS 125523100 CIGNA CORP 36406 28166 363576109 ARTHUR J GALLAGHER & 759530108 RELX PLC 808513105 CHARLES SCHWAB CORP/ 874039100 TAIWAN SEMICONDUCTOR 949746101 WELLS FARGO & CO NEW 44896 77615 G5960L103 MEDTRONIC PLC SHS 55261F104 M&T BANK CORP 57636Q104 MASTERCARD INC 122724 152705 835699307 SONY CORP ADR AMERN 020002101 ALLSTATE CORP/THE 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 192446102 COGNIZANT TECHNOLOGY 444859102 HUMANA INC 64538 40340 46115H107 INTESA SANPAOLO SPON 02079K305 ALPHABET INC SHS 35137L105 FOX CORP 75629J101 RECRUIT HOLDINGS CO 751212101 RALPH LAUREN CORP 45662N103 INFINEON TECHNOLOGIE 256746108 DOLLAR TREE INC G96629103 WILLIS TOWERS WATSON 05722G100 BAKER HUGHES A GE CO 20825C104 CONOCOPHILLIPS 37045V100 GENERAL MOTORS CO 86599 136158 29452E101 EQUITABLE HOLDINGS I 31620R303 FIDELITY NATIONAL FI 136375102 CANADIAN NATIONAL RA 693506107 PPG INDUSTRIES INC 23488 21620 92857W308 VODAFONE GROUP PLC 778296103 ROSS STORES INC 025537101 AMERICAN ELECTRIC PO 30161N101 EXELON CORP 68902V107 OTIS WORLDWIDE CORP 21608 24819 502441306 LVMH MOET HENNESSY L 50540R409 LABORATORY CORP AMER 009126202 AIR LIQUIDE ADR 925458101 VESTAS WIND SYTS AS 78467J100 SS&C TECHNOLOGIES HO 13765N107 CANNAE HOLDINGS INC 893641100 TRANSDIGM GROUP INC 31946M103 FIRST CITIZENS BANCS 521865204 LEAR CORP 34959J108 FORTIVE CORP 26110 28050 169656105 CHIPOTLE MEXICAN GRI 235851102 DANAHER CORP 45866F104 INTERCONTINENTAL EXC 74435K204 PRUDENTIAL PLC ADR 81211K100 SEALED AIR CORP 816851109 SEMPRA ENERGY 97118 112545 297284200 ESSILOR INTL SA 69832A205 PANASONIC CORP SHS 500458401 KOMATSU LTD NEW 69366X100 PT BANK RAKYAT ADR 88160R101 TESLA MTRS INC 989207105 ZEBRA TECHNOLOGIES C 87165B103 SYNCHRONY FINANCIAL 595112103 MICRON TECHNOLOGY 780641205 KONINKLIJKE KPN NV 55354G100 MSCI INC 958102105 WESTERN DIGITAL CORP 375916103 GILDAN ACTIVEWEAR IN 14149Y108 CARDINAL HEALTH INC 500754106 KRAFT HEINZ CO/THE 16411R208 CHENIERE ENERGY INC 904311107 UNDER ARMOUR INC 482480100 KLA-TENCOR CORP 980228308 WOODSIDE PETROLEUM L 127387108 CADENCE DESIGN SYS I 49456B101 KINDER MORGAN INC/DE G1151C101 ACCENTURE PLC SHS 100942 120664 G0750C108 AXALTA COATING SYSTE 853254100 STD CHARTERED- UNSP 934423104 WARNER BROS DISCOVER 00206R102 AT&T INC 62851 75209 911312106 UNITED PARCEL SERVIC 94106B101 WASTE CONNECTIONS IN 989825104 ZURICH INSURANCE GRO 071813109 BAXTER INTERNATIONAL 101137107 BOSTON SCIENTIFIC CO 102373 130854 59522J103 MID-AMERICA APARTMEN 62473G102 MTU AERO ENGINES AG 654902204 NOKIA CORP ADR-A SHS 228368106 CROWN HLDGS INC *PP* 382550101 GOODYEAR TIRE & RUBB 502431109 L3HARRIS TECHNOLOGIE 459506101 INTERNATIONAL FLAVOR 14316J108 CARLYLE (THE) GROUP 867224107 SUNCOR ENERGY INC 45168D104 IDEXX LABS INC 46477 44238 23355L106 DXC TECHNOLOGY CO 770323103 ROBERT HALF INTERNAT 03073E105 AMERISOURCEBERGEN CO 92631 93692 00202F102 AP MOLLER - MAERSK A 00508Y102 ACUITY BRANDS INC 00751Y106 ADVANCE AUTO PARTS I 016255101 ALIGN TECHNOLOGY INC 025816109 AMERICAN EXPRESS CO 55773 69746 03027X100 AMERICAN TOWER REIT 05352A100 AVANTOR INC 053807103 AVNET INC 05946K101 BANCO BILBAO VIZCAYA 11135F101 BROADCOM INC 266591 273108 11778E106 B3 14448C104 CARRIER GLOBAL CORP 35262 38567 148806102 CATALENT INC SHS 16115Q308 CHART INDS INC 217204106 COPART INC 22160N109 COSTAR GROUP INC 22822V101 CROWN CASTLE INTERNA 251566105 DEUTSCHE TELEKOM AG 26484T106 DUN AND BRADSTREET H 29364G103 ENTERGY CORP 302491303 FMC CORP 30303M102 FACEBOOK INC 34965K107 FORTREA HOLDINGS INC 359664109 FULGENT GENETICS INC 38141G104 GOLDMAN SACHS GROUP 40434L105 HP INC 418056107 HASBRO INC 21355 23706 423012301 HEINEKEN N V 42550U109 HENKEL AG & CO KGAA 49271V100 KEURIG DR PEPPER INC 500688106 KOSMOS ENERGY LTD 50212V100 LPL FINANCIAL HOLDIN 51809L109 LASERTEC CORP - 553530106 MSC INDUSTRIAL DIREC 577081102 MATTEL INC 60937P106 MONGODB INC 64110L106 NETFLIX COM INC 68389X105 ORACLE CORP 91305 89819 697435105 PALO ALTO NETWORKS I 74589A101 PUMA SE ADR UNSPONSO 759655103 REMY COINTREAU SA 760759100 REPUBLIC SERVICES IN 776696106 ROPER TECHNOLOGIES I 82509L107 SHOPIFY INC 83175M205 SMITH & NEPHEW PLC 861012102 STMICROELECTRONICS N 876030107 TAPESTRY INC 879433829 TELEPHONE & DATA SYS 98850P109 YUM CHINA HOLDINGS I G0176J109 ALLEGION PLC SHS G6095L109 APTIV PLC SHS G98239109 XP INC H42097107 UBS GROUP AG NAMEN-A N20944109 FI CBM HOLDINGS N.V. N3167Y103 FERRARI NV Y2573F102 FLEXTRONICS INTL LTD 00724F101 ADOBE SYS INC COM 79320 62255 02079K107 ALPHABET INC SHS 634667 633403 030420103 AMERICAN WATER WORKS 41356 39463 038222105 APPLIED MATERIALS IN 156170 114654 038336103 APTARGROUP INC 28503 31891 052769106 AUTODESK INC COM 41504 50247 053015103 AUTOMATIC DATA PROCE 68280 85184 058498106 BALL CORP 27771 25966 086516101 BEST BUY CO INC 34612 34320 09290D101 BLACKROCK INC REG SH 99243 127114 099724106 BORG WARNER INC 33243 33475 12504L109 CBRE GROUP INC 32402 47790 14040H105 CAPITAL ONE FINANCIA 67566 87377 149123101 CATERPILLAR INC 64698 71826 15135B101 CENTENE CORP 36094 28594 166764100 CHEVRONTEXACO CORP 89058 88208 189054109 CLOROX CO/THE 33183 40927 194162103 COLGATE PALMOLIVE CO 62193 58273 22160K105 COSTCO WHSL CORP NEW 168372 174091 231021106 CUMMINS INC 70916 91682 243537107 DECKERS OUTDOOR CORP 82556 106216 244199105 DEERE & CO 58763 71605 252131107 DEXCOM INC 44326 31108 278642103 EBAY INC 86818 101846 278865100 ECOLAB INC 61905 59986 285512109 ELECTRONIC ARTS 60887 64518 291011104 EMERSON ELECTRIC CO 50735 57256 29444U700 EQUINIX INC 62418 77317 370334104 GENERAL MILLS INC 101170 102415 384802104 WW GRAINGER INC 92970 107513 405024100 HAEMONETICS CORP MAS 34231 31544 427866108 HERSHEY CO/THE 73769 68417 42824C109 HEWLETT PACKARD ENTE 33816 33840 436440101 HOLOGIC INC 53722 51977 437076102 HOME DEPOT INC/THE 94544 109306 446150104 HUNTINGTON BANCSHARE 33407 36445 452308109 ILLINOIS TOOL WORKS 24884 26877 46266C105 IQVIA HLDGS INC 30232 28101 46982L108 JACOBS SOLUTIONS INC 23002 27125 512807306 LAM RESH CORP 107296 69630 548661107 LOWES COMPANIES INC 26381 30110 56585A102 MARATHON PETROLEUM C 46769 39060 571748102 MARSH & MCLENNAN COS 62313 62449 571903202 MARRIOTT INTERNATION 153027 168759 579780206 MC CORMICK & CO INC 31516 34384 59156R108 METLIFE INC 91936 107263 592688105 METTLER-TOLEDO INTL 124795 116250 615369105 MOODY S CORP 37495 46390 631103108 NASDAQ INC 33285 34790 65339F101 NEXTERA ENERGY INC 102063 101370 654106103 NIKE INC CL B 42300 44040 690742101 OWENS CORNING 69310 70853 693656100 PVH CORP 37262 36695 70450Y103 PAYPAL HOLDINGS INC 34072 49076 743315103 PROGRESSIVE CORP/THE 113086 128191 74340W103 PROLOGIS INC 95444 84454 747525103 QUALCOMM INC 72320 53613 79466L302 SALESFORCE COM INC 113970 151451 806857108 SCHLUMBERGER LTD 77691 65485 863667101 STRYKER CORP 56094 56168 872540109 TJX COS INC/THE 142707 153308 872590104 T-MOBILE US INC SHS 72288 80346 87612E106 TARGET CORP 79480 72592 892356106 TRACTOR SUPPLY CO 32324 33269 902973304 US BANCORP DEL 89800 108000 90384S303 ULTA SALON COSMETICS 22635 24791 91913Y100 VALERO ENERGY CORP 113646 94027 92338C103 VERALTO CORP 36100 36055 929740108 WABTEC CORP 41009 47398 931142103 WAL MART STORES INC 76211 87640 941848103 WATERS CORP 22767 30049 95040Q104 WELLTOWER INC 61074 73728 962166104 WEYERHAEUSER CO 39008 39917 969904101 WILLIAMS-SONOMA INC 44076 44999 98419M100 XYLEM INC/NY 73328 63579 G29183103 EATON CORP PLC 150075 155647 G3265R107 APTIV HOLDINGS LTD 43725 37921 G51502105 JOHNSON CTLS INTL PL 47060 55172 G54950103 LINDE PLC NEW 47490 46054 G8473T100 STERIS PLC REG SHS 43923 42345 G8994E103 TRANE TECHNOLOGIES P 45762 44322 2136349 2108803 921943858 VANGUARD FTSE DEVELO AT COST 2158017 2058986 922042858 VANGUARD INTL EQTY I AT COST 716742 704112 CY PURCHASE OF ACCRUED INTEREST 12872 WASH SALE/ ROC ON CY SALES ADJ 142 INVESTMENT EXPENSES-DIVIDEND I 3951 3951 0 OTHER INVESTMENT EXPENSES 1601 1601 0 MUTUAL FUND TIMING ADJ 4638 PY PURCHASE OF ACCRUED INTEREST 1687 TEMPORARY ADVANCE ADJUSTMENT 82185 AMORT AND COST BASIS ADJ 31148 FOREIGN TAXES 10328 10328 0 FEDERAL ESTIMATES - PRINCIPAL 34657 0 0 FOREIGN TAXES ON NONQUALIFIED 2705 2705 0