2025-10-14T16:01:28-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 226647081 JAMES J O'CONNELL FUND JAME 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2025-10-02 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-02 X 2024 2025-03-06 01:10:19Z X 3605856 109430 108193 146624 2377375 146624 0 7930 -1043 263984 253774 51628 20651 30977 0 0 0 0 0 0 0 0 5828 1015 0 0 0 0 0 0 0 2323 2322 59779 23988 0 30977 110945 110945 170724 23988 0 141922 93260 229786 0 522 9011 9011 221733 327521 327521 0 0 0 302734 400731 397443 1761548 1752623 2201700 168084 614226 668907 670181 3068847 3158793 3605856 0 X 3068847 3158793 3068847 3158793 3068847 3158793 3068847 93260 2839 3164946 6153 3158793 50. RELX PLC 2022-08-23 2024-01-10 2000 1401 599 599 10. ELASTIC N V 2022-08-23 2024-01-10 1075 818 257 257 5. FACEBOOK INC 2023-02-08 2024-01-11 1857 933 924 924 7. MONGODB INC CL A 2023-10-19 2024-01-11 2731 2529 202 202 6. NVIDIA CORP 2023-02-08 2024-01-11 3295 1346 1949 1949 6. SYNOPSYS INC COM 2023-09-07 2024-01-11 2988 2748 240 240 9. TESLA MTRS INC 2023-03-03 2024-01-11 2070 1781 289 289 6. HUMANA INC 2023-09-29 2024-01-22 2408 2953 -545 -545 8. HUMANA INC 2023-09-28 2024-01-22 3210 3977 -767 -767 14. SYNOPSYS INC COM 2023-09-08 2024-01-22 7388 6400 988 988 2. SYNOPSYS INC COM 2023-09-07 2024-01-22 1055 916 139 139 5. UNITEDHEALTH GROUP INC 2022-08-23 2024-01-22 2501 2676 -175 -175 2. JAMES HARDIE INDS SE 2023-02-21 2024-01-23 75 45 30 30 24. ARM HLDGS PLC 2023-12-22 2024-01-24 1823 1747 76 76 8. DIAGEO PLC SPON ADR NEW 2022-08-23 2024-01-24 1106 1477 -371 -371 47. JAMES HARDIE INDS SE 2023-02-21 2024-01-24 1716 1052 664 664 12. JAMES HARDIE INDS SE 2023-02-22 2024-01-24 438 258 180 180 8. RYANAIR HOLDINGS PLC SHS 2022-08-23 2024-01-24 1028 579 449 449 4. ACCENTURE PLC SHS 2022-08-23 2024-01-24 1480 1232 248 248 38. JAMES HARDIE INDS SE 2023-02-22 2024-01-25 1387 815 572 572 2. JAMES HARDIE INDS SE 2023-08-25 2024-01-25 73 57 16 16 19. BLUE OWL CAP INC 2023-09-15 2024-01-26 302 241 61 61 1. BROADCOM INC 2022-08-23 2024-01-26 1211 533 678 678 2. BROADCOM INC 2022-08-23 2024-01-26 2418 1065 1353 1353 1. BROADCOM INC 2022-08-23 2024-01-26 1209 533 676 676 5. DR HORTON INC 2023-02-14 2024-01-26 703 497 206 206 6. DR HORTON INC 2023-02-13 2024-01-26 843 598 245 245 1. FACEBOOK INC 2023-02-08 2024-01-26 396 187 209 209 4. FACEBOOK INC 2023-02-09 2024-01-26 1582 739 843 843 40. HESS CORP 2022-08-23 2024-01-26 5749 4785 964 964 2. SERVICENOW INC 2022-08-23 2024-01-26 1545 927 618 618 11. TESLA MTRS INC 2023-03-20 2024-01-26 2022 2006 16 16 7. TESLA MTRS INC 2023-03-03 2024-01-26 1287 1385 -98 -98 23. TEXAS INSTRUMENTS INC 2022-08-23 2024-01-26 3778 3985 -207 -207 2. TOPBUILD CORP SHS 2023-12-04 2024-01-26 732 626 106 106 6. UNITEDHEALTH GROUP INC 2022-08-23 2024-01-26 3000 3212 -212 -212 4. UNITEDHEALTH GROUP INC 2023-03-20 2024-01-26 2000 1910 90 90 14. BLUE OWL CAP INC 2023-09-15 2024-01-29 224 177 47 47 20. BLUE OWL CAP INC 2023-09-18 2024-01-29 320 253 67 67 11. DR HORTON INC 2023-02-14 2024-01-29 1545 1092 453 453 5. DR HORTON INC 2023-03-08 2024-01-29 702 464 238 238 9. HESS CORP 2023-09-07 2024-01-29 1284 1429 -145 -145 2. HESS CORP 2022-08-23 2024-01-29 285 239 46 46 2. TOPBUILD CORP SHS 2023-12-05 2024-01-29 743 618 125 125 5. TOPBUILD CORP SHS 2023-12-04 2024-01-29 1857 1564 293 293 16. BLUE OWL CAP INC 2023-09-18 2024-01-30 253 202 51 51 36. BLUE OWL CAP INC 2023-09-19 2024-01-30 569 452 117 117 1. BLUE OWL CAP INC 2023-09-20 2024-01-30 16 13 3 3 32. BLUE OWL CAP INC 2023-09-20 2024-01-31 504 404 100 100 34. BLUE OWL CAP INC 2023-09-20 2024-02-01 527 430 97 97 26. BLUE OWL CAP INC 2023-09-21 2024-02-01 403 323 80 80 23. BLUE OWL CAP INC 2023-09-21 2024-02-02 360 285 75 75 21. ALPHABET INC SHS CL A 2022-08-23 2024-02-05 3023 2399 624 624 18. AUTODESK INC COM 2023-02-09 2024-02-05 4550 4052 498 498 5. FACEBOOK INC 2023-05-30 2024-02-05 2310 1328 982 982 1. MASTERCARD INC 2023-01-23 2024-02-05 457 380 77 77 25. MASTERCARD INC 2022-08-23 2024-02-05 11420 8550 2870 2870 31. UNION PACIFIC CORP 2023-08-02 2024-02-05 7667 7153 514 514 39. ARM HLDGS PLC 2023-12-22 2024-02-09 4076 2838 1238 1238 5. GROUP 1 AUTOMOTIVE INC 2023-07-20 2024-02-20 1323 1340 -17 -17 8. GROUP 1 AUTOMOTIVE INC 2023-07-21 2024-02-20 2117 2066 51 51 33. HIMS AND HERS HEALTH INC 2023-11-22 2024-02-20 318 266 52 52 43. HIMS AND HERS HEALTH INC 2023-11-24 2024-02-20 415 351 64 64 124. HIMS AND HERS HEALTH INC 2023-11-27 2024-02-20 1197 1024 173 173 16. NUTANIX INC 2023-12-20 2024-02-20 909 750 159 159 27. SELECT MEDICAL HOLDINGS 2023-05-08 2024-02-20 726 801 -75 -75 21. JFROG LTD 2023-06-20 2024-02-20 888 569 319 319 12. JFROG LTD 2023-06-21 2024-02-20 507 319 188 188 10. JFROG LTD 2023-06-16 2024-02-20 423 273 150 150 7. GROUP 1 AUTOMOTIVE INC 2023-07-24 2024-02-21 1842 1784 58 58 1. GROUP 1 AUTOMOTIVE INC 2023-08-25 2024-02-21 263 257 6 6 4. GROUP 1 AUTOMOTIVE INC 2023-07-21 2024-02-21 1052 1033 19 19 61. HIMS AND HERS HEALTH INC 2023-11-29 2024-02-21 572 534 38 38 152. HIMS AND HERS HEALTH INC 2023-11-28 2024-02-21 1426 1275 151 151 23. HIMS AND HERS HEALTH INC 2023-11-27 2024-02-21 216 190 26 26 8. SELECT MEDICAL HOLDINGS 2023-05-08 2024-02-21 214 237 -23 -23 211. HIMS AND HERS HEALTH INC 2023-11-29 2024-02-22 1975 1847 128 128 92. HIMS AND HERS HEALTH INC 2023-11-30 2024-02-22 861 821 40 40 6.39 FHLMC SC 0410 02 50%2042 2024-02-26 2024-02-26 6 6 3.68 FHLMC SD 8226 03 50%2052 2024-02-26 2024-02-26 4 4 21.79 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 22 22 48.14 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 48 48 4.83 FHLMC SD 8360 04 50%2053 2024-02-26 2024-02-26 5 5 26.64 FNMA PCB3586 03%2052 2024-02-26 2024-02-26 27 27 7.02 FNMA PFM8104 03%2051 2024-02-26 2024-02-26 7 7 15.96 FNMA PFS3497 03 50%2052 2024-02-26 2024-02-26 16 16 2.26 FNMA PFS5387 02 50%2052 2024-02-26 2024-02-26 2 2 17.48 FNMA PFS5125 02 50%2051 2024-02-26 2024-02-26 17 17 33.51 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 34 34 124.26 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 124 124 94.92 FNMA PMA4587 02 50%2042 2024-02-26 2024-02-26 95 95 197.62 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 198 198 12.86 FNMA PMA4599 03%2052 2024-02-26 2024-02-26 13 13 58.4 FNMA PMA4731 03 50%2052 2024-02-26 2024-02-26 58 58 12.26 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 12 12 66.84 FNMA PMA4785 05%2052 2024-02-26 2024-02-26 67 67 61.02 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 61 61 75.3 FNMA PMA4867 04 50%2053 2024-02-26 2024-02-26 75 75 6.31 FNMA PMA4918 05%2053 2024-02-26 2024-02-26 6 6 37.37 FNMA PMA5038 05%2053 2024-02-26 2024-02-26 37 37 5.79 FNMA PMA5107 05 50%2053 2024-02-26 2024-02-26 6 6 11. AMERICAN EXPRESS CO 2022-08-23 2024-03-01 2416 1737 679 679 1. DEERE & CO 2023-03-09 2024-03-01 364 430 -66 -66 4. DEERE & CO 2023-04-03 2024-03-01 1455 1660 -205 -205 3. DEERE & CO 2023-03-31 2024-03-01 1091 1234 -143 -143 58. REALTY INCOME CORP 2016-01-22 2024-03-01 2992 2745 247 247 36. SYNCHRONY FINANCIAL 2022-08-23 2024-03-01 1477 1230 247 247 7. UNITEDHEALTH GROUP INC 2023-03-20 2024-03-01 3372 3343 29 29 7. UNITEDHEALTH GROUP INC 2023-03-21 2024-03-01 3372 3362 10 10 1. UNITEDHEALTH GROUP INC 2023-05-30 2024-03-01 482 482 78. VICI PROPERTIES INC 2023-01-13 2024-03-01 2296 2578 -282 -282 6. AMERICAN EXPRESS CO 2022-08-23 2024-03-04 1309 948 361 361 19. SYNCHRONY FINANCIAL 2022-08-23 2024-03-04 777 649 128 128 50. VICI PROPERTIES INC 2023-01-13 2024-03-04 1475 1653 -178 -178 19. SYNCHRONY FINANCIAL 2022-09-29 2024-03-05 784 548 236 236 35. SYNCHRONY FINANCIAL 2023-03-31 2024-03-05 1443 1011 432 432 9. SYNCHRONY FINANCIAL 2022-08-23 2024-03-05 371 308 63 63 13. AMAZON COM INC 2022-08-23 2024-03-12 2248 1748 500 500 9. APPLE INC 2022-08-23 2024-03-12 1543 1511 32 32 7. APPLIED MATERIALS INC 2022-08-23 2024-03-12 1403 717 686 686 54. APPLOVIN CORP COM 2024-01-22 2024-03-12 3283 2325 958 958 4. ELI LILLY & CO 2022-08-23 2024-03-12 2975 1261 1714 1714 2. NVIDIA CORP 2023-02-08 2024-03-12 1743 449 1294 1294 60. SNOWFLAKE INC REG SHS 2024-01-11 2024-03-12 9714 11890 -2176 -2176 72. UBER TECHNOLOGIES INC 2023-07-18 2024-03-12 5618 3373 2245 2245 12. UNITY SOFTWARE INC 2023-12-19 2024-03-12 311 487 -176 -176 46. UNITY SOFTWARE INC 2023-12-18 2024-03-12 1192 1810 -618 -618 132. UNITY SOFTWARE INC 2023-12-15 2024-03-12 3421 5160 -1739 -1739 4. EATON CORP PLC 2022-08-23 2024-03-12 1175 586 589 589 17. BERRY PLASTICS GROUP INC 2022-08-23 2024-03-13 1032 983 49 49 9. DYCOM INDUSTRIES INC 2023-12-20 2024-03-13 1270 1007 263 263 38. FLYWIRE CORP 2023-09-22 2024-03-13 995 1166 -171 -171 12. FLYWIRE CORP 2023-09-21 2024-03-13 314 360 -46 -46 186. FASTLY INC 2023-08-17 2024-03-13 2481 3533 -1052 -1052 67. FASTLY INC 2023-08-18 2024-03-13 894 1302 -408 -408 7. JABIL INC 2022-08-23 2024-03-13 1031 436 595 595 14. NUTANIX INC 2023-12-20 2024-03-13 889 657 232 232 18. PROG HOLDINGS INC 2023-07-19 2024-03-13 578 643 -65 -65 38. PROG HOLDINGS INC 2023-05-10 2024-03-13 1219 1188 31 31 23. PROG HOLDINGS INC 2023-05-11 2024-03-13 738 724 14 14 37. PROG HOLDINGS INC 2023-05-12 2024-03-13 1187 1171 16 16 14. PROG HOLDINGS INC 2023-05-15 2024-03-13 449 445 4 4 18. PROG HOLDINGS INC 2023-05-16 2024-03-13 578 572 6 6 4. PROG HOLDINGS INC 2023-05-17 2024-03-13 128 128 4. PROG HOLDINGS INC 2023-07-20 2024-03-13 128 144 -16 -16 18. TOLL BROTHERS INC 2023-12-20 2024-03-13 2207 1867 340 340 15. UNITY SOFTWARE INC 2023-12-19 2024-03-13 394 609 -215 -215 32. FASTLY INC 2023-10-13 2024-03-14 409 477 -68 -68 16. FASTLY INC 2024-02-22 2024-03-14 205 235 -30 -30 10. FASTLY INC 2023-08-25 2024-03-14 128 211 -83 -83 60. FASTLY INC 2024-02-20 2024-03-14 768 910 -142 -142 23. FASTLY INC 2024-02-21 2024-03-14 294 337 -43 -43 21. FASTLY INC 2023-10-12 2024-03-14 269 339 -70 -70 22. FASTLY INC 2023-10-11 2024-03-14 281 362 -81 -81 3. FASTLY INC 2023-08-18 2024-03-14 38 58 -20 -20 1000. FHLMC SC 0410 02 50%2042 2023-09-14 2024-03-14 815 814 1 1 17000. FNMA PMA4587 02 50%2042 2022-09-14 2024-03-14 12804 13004 -200 -200 2. PROG HOLDINGS INC 2023-07-26 2024-03-14 64 84 -20 -20 5. PROG HOLDINGS INC 2023-07-24 2024-03-14 160 180 -20 -20 2. PROG HOLDINGS INC 2023-07-25 2024-03-14 64 73 -9 -9 1. PROG HOLDINGS INC 2023-07-20 2024-03-14 32 36 -4 -4 2. PROG HOLDINGS INC 2023-07-27 2024-03-14 64 86 -22 -22 9. PROG HOLDINGS INC 2023-08-25 2024-03-14 288 305 -17 -17 2. PROG HOLDINGS INC 2023-10-11 2024-03-14 64 63 1 1 8. PROG HOLDINGS INC 2023-07-21 2024-03-14 256 289 -33 -33 2. ATLASSIAN CORP 2022-08-23 2024-03-15 400 520 -120 -120 10. ATLASSIAN CORP 2022-11-17 2024-03-15 1998 1260 738 738 42. EQUINOR ASA 2022-08-23 2024-03-15 1102 1702 -600 -600 64. EQUINOR ASA 2022-10-07 2024-03-15 1680 2288 -608 -608 57. HDFC BANK LTD 2022-08-23 2024-03-15 3145 3553 -408 -408 161. SHARES DJ EPAC SEL DV 2022-08-23 2024-03-15 4466 4385 81 81 68. SHARES DJ EPAC SEL DV 2023-10-06 2024-03-15 1886 1697 189 189 56. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-08-23 2024-03-15 570 295 275 275 15. NOVO NORDISK A/S ADR 2022-08-23 2024-03-15 1994 798 1196 1196 1. PROG HOLDINGS INC 2023-10-11 2024-03-15 32 31 1 1 10. PROG HOLDINGS INC 2023-10-13 2024-03-15 321 301 20 20 5. PROG HOLDINGS INC 2023-10-12 2024-03-15 160 152 8 8 7. PROG HOLDINGS INC 2024-02-22 2024-03-15 225 202 23 23 11. PROG HOLDINGS INC 2024-02-21 2024-03-15 353 344 9 9 8. PROG HOLDINGS INC 2024-02-20 2024-03-15 257 255 2 2 11. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2024-03-15 1497 948 549 549 2. ASML HLDG NV NY REG SHS 2022-08-23 2024-03-15 1890 1053 837 837 12. AMERICAN EXPRESS CO 2022-08-23 2024-03-25 2715 1895 820 820 1. BECTON DICKINSON AND CO 2023-06-01 2024-03-25 242 247 -5 -5 6. BECTON DICKINSON AND CO 2023-06-02 2024-03-25 1452 1511 -59 -59 41. COMCAST CORP 2022-08-23 2024-03-25 1744 1534 210 210 6.82 FHLMC SC 0410 02 50%2042 2024-03-25 2024-03-25 7 7 4.1 FHLMC SD 8226 03 50%2052 2024-03-25 2024-03-25 4 4 18.96 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 19 19 48.78 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 49 49 6.67 FHLMC SD 8360 04 50%2053 2024-03-25 2024-03-25 7 7 21.34 FNMA PCB3586 03%2052 2024-03-25 2024-03-25 21 21 11.04 FNMA PFM8104 03%2051 2024-03-25 2024-03-25 11 11 14.47 FNMA PFS3497 03 50%2052 2024-03-25 2024-03-25 14 14 3.21 FNMA PFS5387 02 50%2052 2024-03-25 2024-03-25 3 3 5.93 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 6 6 7.07 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 7 7 34.54 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 35 35 147.47 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 147 147 80.55 FNMA PMA4587 02 50%2042 2024-03-25 2024-03-25 81 81 204.94 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 205 205 14.7 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 15 15 118.95 FNMA PMA4731 03 50%2052 2024-03-25 2024-03-25 119 119 13.32 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 13 13 90.03 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 90 90 75.1 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 75 75 76.5 FNMA PMA4867 04 50%2053 2024-03-25 2024-03-25 77 77 4.37 FNMA PMA4918 05%2053 2024-03-25 2024-03-25 4 4 40.39 FNMA PMA5038 05%2053 2024-03-25 2024-03-25 40 40 5.51 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 6 6 4. GENERAL DYNAMICS CORP 2022-08-23 2024-03-25 1117 934 183 183 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2024-03-25 32 39 -7 -7 17. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-25 552 657 -105 -105 24. J P MORGAN CHASE & CO 2022-08-23 2024-03-25 4689 2776 1913 1913 10. MAGNA INTERNATIONAL INC 2022-08-23 2024-03-25 539 594 -55 -55 13. MC DONALDS CORPORATION COMMON 2022-08-23 2024-03-25 3619 3392 227 227 27. SYNCHRONY FINANCIAL 2023-04-03 2024-03-25 1114 791 323 323 16. SYNCHRONY FINANCIAL 2023-03-31 2024-03-25 660 462 198 198 3. EATON CORP PLC 2022-08-23 2024-03-25 942 440 502 502 3. AMERICAN EXPRESS CO 2022-08-23 2024-03-26 679 474 205 205 3. BECTON DICKINSON AND CO 2023-06-02 2024-03-26 725 755 -30 -30 12. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-26 388 464 -76 -76 10. MAGNA INTERNATIONAL INC 2022-08-23 2024-03-26 538 594 -56 -56 22. SYNCHRONY FINANCIAL 2023-04-03 2024-03-26 916 644 272 272 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2024-03-27 65 75 -10 -10 25. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-27 818 967 -149 -149 23. MAGNA INTERNATIONAL INC 2022-08-23 2024-03-27 1244 1367 -123 -123 19. SYNCHRONY FINANCIAL 2023-04-04 2024-03-27 798 553 245 245 2. SYNCHRONY FINANCIAL 2023-04-03 2024-03-27 84 59 25 25 21. APPLIED MATERIALS INC 2022-08-23 2024-03-28 4297 2150 2147 2147 14. APPLOVIN CORP COM 2024-01-22 2024-03-28 971 603 368 368 21. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2024-03-28 687 790 -103 -103 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-03-28 163 187 -24 -24 5. MAGNA INTERNATIONAL INC 2022-08-23 2024-03-28 273 297 -24 -24 24. MICRON TECHNOLOGY 2024-01-26 2024-03-28 2843 2111 732 732 6. S&P GLOBAL INC 2023-06-23 2024-03-28 2543 2342 201 201 15. SALESFORCE COM INC 2024-02-05 2024-03-28 4519 4295 224 224 14. TESLA MTRS INC 2023-03-20 2024-03-28 2478 2552 -74 -74 4. TESLA MTRS INC 2023-06-14 2024-03-28 708 1031 -323 -323 13. VISA INC 2022-08-23 2024-03-28 3620 2694 926 926 2. FERRARI NV 2023-01-18 2024-03-28 874 482 392 392 10. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-04-01 325 375 -50 -50 5. MAGNA INTERNATIONAL INC 2022-08-23 2024-04-01 267 297 -30 -30 1. FERRARI NV 2023-01-18 2024-04-01 432 241 191 191 14. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-04-02 449 525 -76 -76 17. MAGNA INTERNATIONAL INC 2022-08-23 2024-04-02 896 1010 -114 -114 15. MAGNA INTERNATIONAL INC 2022-08-23 2024-04-03 787 891 -104 -104 7. MAGNA INTERNATIONAL INC 2022-08-23 2024-04-04 372 416 -44 -44 26. ALPHABET INC SHS CL A 2022-08-23 2024-04-05 3921 2971 950 950 3. UNITEDHEALTH GROUP INC 2023-08-14 2024-04-05 1367 1534 -167 -167 2. UNITEDHEALTH GROUP INC 2023-05-30 2024-04-05 911 963 -52 -52 6. UNITEDHEALTH GROUP INC 2023-08-10 2024-04-05 2733 3045 -312 -312 1. UNITEDHEALTH GROUP INC 2023-08-11 2024-04-05 456 508 -52 -52 2. UNITEDHEALTH GROUP INC 2023-08-11 2024-04-05 911 1016 -105 -105 3. UNITEDHEALTH GROUP INC 2023-08-15 2024-04-05 1367 1532 -165 -165 5. UNITEDHEALTH GROUP INC 2023-09-18 2024-04-08 2280 2429 -149 -149 9. UNITEDHEALTH GROUP INC 2023-09-15 2024-04-08 4105 4378 -273 -273 1. UNITEDHEALTH GROUP INC 2023-09-15 2024-04-08 456 486 -30 -30 1. UNITEDHEALTH GROUP INC 2023-09-18 2024-04-09 455 486 -31 -31 13. ALIBABA GROUP HOLDING LT 2023-01-09 2024-04-15 930 1436 -506 -506 14. ALPHABET INC SHS CL A 2022-08-23 2024-04-15 2216 1600 616 616 12. APPLOVIN CORP COM 2024-01-22 2024-04-15 893 517 376 376 1. FACEBOOK INC 2023-05-30 2024-04-15 516 266 250 250 2. ISHARES MSCI SAUDI ARABIA ETF 2023-08-25 2024-04-15 89 81 8 8 48. ISHARES MSCI SAUDI ARABIA ETF 2022-11-04 2024-04-15 2127 2040 87 87 24. ISHARES MSCI SAUDI ARABIA ETF 2023-01-25 2024-04-15 1064 937 127 127 7. PROGRESSIVE CORP/THE 2022-09-14 2024-04-15 1444 893 551 551 11. SALESFORCE COM INC 2024-02-05 2024-04-15 3120 3150 -30 -30 3. SALESFORCE COM INC 2024-02-06 2024-04-15 851 861 -10 -10 34. TJX COS INC/THE 2022-08-23 2024-04-15 3189 2178 1011 1011 23. WESTERN DIGITAL CORP 2024-01-26 2024-04-15 1664 1348 316 316 2. ACCENTURE PLC SHS 2022-08-23 2024-04-15 634 616 18 18 4. EATON CORP PLC 2022-08-23 2024-04-15 1290 586 704 704 39. FLYWIRE CORP 2023-09-22 2024-04-17 802 1197 -395 -395 33. FLYWIRE CORP 2023-09-26 2024-04-17 678 1027 -349 -349 66. FLYWIRE CORP 2023-09-27 2024-04-17 1357 2076 -719 -719 16. FLYWIRE CORP 2023-11-22 2024-04-17 329 374 -45 -45 29. FLYWIRE CORP 2023-09-25 2024-04-17 596 897 -301 -301 22. PBF ENERGY INC 2024-03-13 2024-04-17 1271 1211 60 60 14. RENT A CTR INC NEW 2023-07-25 2024-04-17 435 475 -40 -40 14. RENT A CTR INC NEW 2023-07-26 2024-04-17 435 490 -55 -55 8. VICTORY CAPITAL HOLDINGS INC 2023-09-26 2024-04-17 358 268 90 90 23. VICTORY CAPITAL HOLDINGS INC 2023-09-27 2024-04-17 1028 774 254 254 3. CAMTEK LTD 2024-03-13 2024-04-17 245 228 17 17 10. AUTODESK INC COM 2023-05-18 2024-04-18 2086 2026 60 60 3. AUTODESK INC COM 2023-05-19 2024-04-18 626 610 16 16 3. AUTODESK INC COM 2023-05-17 2024-04-18 626 596 30 30 9. AUTODESK INC COM 2023-05-12 2024-04-18 1877 1746 131 131 8. AUTODESK INC COM 2023-02-09 2024-04-18 1669 1801 -132 -132 17. FLYWIRE CORP 2024-02-20 2024-04-18 352 386 -34 -34 16. FLYWIRE CORP 2024-02-21 2024-04-18 331 356 -25 -25 8. FLYWIRE CORP 2024-02-22 2024-04-18 166 183 -17 -17 35. FLYWIRE CORP 2023-11-22 2024-04-18 724 818 -94 -94 20. RENT A CTR INC NEW 2023-07-26 2024-04-18 613 700 -87 -87 2. RENT A CTR INC NEW 2023-07-27 2024-04-18 61 69 -8 -8 8. CAMTEK LTD 2024-03-13 2024-04-18 651 608 43 43 20. RENT A CTR INC NEW 2023-07-27 2024-04-19 615 692 -77 -77 21. RENT A CTR INC NEW 2023-07-28 2024-04-19 646 719 -73 -73 26. RENT A CTR INC NEW 2023-07-28 2024-04-22 808 890 -82 -82 3. RENT A CTR INC NEW 2023-07-31 2024-04-22 93 104 -11 -11 5. MICRON TECHNOLOGY 2024-01-29 2024-04-23 550 444 106 106 29. MICRON TECHNOLOGY 2024-01-26 2024-04-23 3191 2551 640 640 5. PEPSICO INC 2022-09-14 2024-04-23 867 841 26 26 6. PROCTER & GAMBLE CO/THE 2022-12-22 2024-04-23 969 909 60 60 5. PROGRESSIVE CORP/THE 2022-09-14 2024-04-23 1069 638 431 431 16. RENT A CTR INC NEW 2023-07-31 2024-04-23 504 552 -48 -48 7. RENT A CTR INC NEW 2023-08-25 2024-04-23 220 207 13 13 1. RENT A CTR INC NEW 2023-09-21 2024-04-23 31 29 2 2 13. RENT A CTR INC NEW 2023-08-01 2024-04-23 409 450 -41 -41 8. RENT A CTR INC NEW 2024-02-20 2024-04-24 254 260 -6 -6 15. RENT A CTR INC NEW 2023-09-21 2024-04-24 477 438 39 39 14. RENT A CTR INC NEW 2023-09-22 2024-04-24 445 408 37 37 5.21 FHLMC SD 8226 03 50%2052 2024-04-25 2024-04-25 5 5 21.52 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 22 22 47.44 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 47 47 4.59 FHLMC SD 8360 04 50%2053 2024-04-25 2024-04-25 5 5 18.81 FNMA PCB3586 03%2052 2024-04-25 2024-04-25 19 19 13.63 FNMA PFM8104 03%2051 2024-04-25 2024-04-25 14 14 26.42 FNMA PFS3497 03 50%2052 2024-04-25 2024-04-25 26 26 3.54 FNMA PFS5387 02 50%2052 2024-04-25 2024-04-25 4 4 6.11 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 6 6 4.83 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 5 5 39.95 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 40 40 177.74 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 178 178 333.05 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 333 333 19.48 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 19 19 95.88 FNMA PMA4731 03 50%2052 2024-04-25 2024-04-25 96 96 18.03 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 18 18 92.12 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 92 92 77.36 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 77 77 65.31 FNMA PMA4867 04 50%2053 2024-04-25 2024-04-25 65 65 5.18 FNMA PMA4918 05%2053 2024-04-25 2024-04-25 5 5 57.43 FNMA PMA5038 05%2053 2024-04-25 2024-04-25 57 57 5.08 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 5 5 13. RENT A CTR INC NEW 2024-02-22 2024-04-25 411 430 -19 -19 15. RENT A CTR INC NEW 2024-02-21 2024-04-25 475 484 -9 -9 1. RENT A CTR INC NEW 2024-02-23 2024-04-25 32 35 -3 -3 14. AMERICAN EXPRESS CO 2022-08-23 2024-05-01 3259 2211 1048 1048 7. BECTON DICKINSON AND CO 2023-06-05 2024-05-01 1640 1778 -138 -138 13. BECTON DICKINSON AND CO 2023-06-06 2024-05-01 3045 3256 -211 -211 24. EXXON MOBIL CORP 2022-08-23 2024-05-01 2801 2340 461 461 14. AMERICAN EXPRESS CO 2022-08-23 2024-05-02 3255 2211 1044 1044 10. BECTON DICKINSON AND CO 2023-06-08 2024-05-02 2373 2495 -122 -122 3. BECTON DICKINSON AND CO 2023-06-07 2024-05-02 712 754 -42 -42 13. AMERICAN EXPRESS CO 2022-08-23 2024-05-03 3004 2053 951 951 7. ALIBABA GROUP HOLDING LT 2023-01-09 2024-05-10 562 773 -211 -211 9. AUTOLIV INC 2023-06-12 2024-05-10 1123 802 321 321 4. BIOMARIN PHARMACEUTICAL INC 2023-01-30 2024-05-10 325 463 -138 -138 8. BIOMARIN PHARMACEUTICAL INC 2023-01-27 2024-05-10 649 938 -289 -289 9. DIAGEO PLC SPON ADR NEW 2022-08-23 2024-05-10 1283 1661 -378 -378 38. ING GROEP N V SPONSORED ADR 2023-01-10 2024-05-10 657 501 156 156 127. ING GROEP N V SPONSORED ADR 2023-01-09 2024-05-10 2195 1682 513 513 39. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-05-10 799 920 -121 -121 2. O'REILLY AUTOMOTIVE INC 2022-08-23 2024-05-10 2045 1443 602 602 3. PINDUODUO INC SHS 2023-09-01 2024-05-10 417 304 113 113 15. SONY CORP ADR AMERN SH NEW 2022-08-23 2024-05-10 1133 1266 -133 -133 22. TORONTO-DOMINION BANK/THE 2023-03-21 2024-05-10 1244 1263 -19 -19 12. TOYOTA MTR CORP ADR 2 COM 2022-08-23 2024-05-10 2630 1845 785 785 21. YUM CHINA HOLDINGS INC 2023-03-22 2024-05-10 793 1305 -512 -512 7. YUM CHINA HOLDINGS INC 2023-03-23 2024-05-10 264 446 -182 -182 7. AERCAP HOLDINGS N.V. SHS 2023-11-15 2024-05-10 643 476 167 167 1. FERRARI NV 2023-01-18 2024-05-10 403 241 162 162 7. MAKEMYTRIP LIMITED 2024-03-15 2024-05-10 520 447 73 73 10. BIOMARIN PHARMACEUTICAL INC 2023-01-30 2024-05-13 808 1158 -350 -350 1. BIOMARIN PHARMACEUTICAL INC 2023-03-20 2024-05-13 81 93 -12 -12 4. O'REILLY AUTOMOTIVE INC 2022-08-23 2024-05-13 4060 2885 1175 1175 2. BIOMARIN PHARMACEUTICAL INC 2023-03-21 2024-05-14 160 184 -24 -24 12. BIOMARIN PHARMACEUTICAL INC 2023-03-20 2024-05-14 959 1112 -153 -153 1. O'REILLY AUTOMOTIVE INC 2024-03-28 2024-05-14 998 1137 -139 -139 6. O'REILLY AUTOMOTIVE INC 2022-08-23 2024-05-14 5990 4328 1662 1662 18. BIOMARIN PHARMACEUTICAL INC 2023-03-21 2024-05-15 1448 1660 -212 -212 25. BIOMARIN PHARMACEUTICAL INC 2023-03-21 2024-05-16 1935 2306 -371 -371 11. BIOMARIN PHARMACEUTICAL INC 2023-03-21 2024-05-17 842 1015 -173 -173 5. BIOMARIN PHARMACEUTICAL INC 2024-04-15 2024-05-17 383 461 -78 -78 8. CROCS INC 2024-02-20 2024-05-17 1131 923 208 208 9. JABIL INC 2023-07-24 2024-05-17 1036 1003 33 33 3. JABIL INC 2023-08-25 2024-05-17 345 310 35 35 34. JABIL INC 2022-08-23 2024-05-17 3914 2119 1795 1795 63. O-I GLASS INC REG SHS 2023-03-17 2024-05-17 844 1338 -494 -494 14. PENSKE AUTOMOTIVE GROUP INC 2022-08-23 2024-05-17 2187 1673 514 514 24. PROCEPT BIOROBOTICS CORP 2024-04-17 2024-05-17 1634 1252 382 382 25. SELECT MEDICAL HOLDINGS 2023-05-08 2024-05-17 848 741 107 107 4. VICTORY CAPITAL HOLDINGS INC 2023-09-28 2024-05-17 206 135 71 71 7. VICTORY CAPITAL HOLDINGS INC 2023-09-27 2024-05-17 361 236 125 125 4. CAMTEK LTD 2024-03-13 2024-05-17 389 304 85 85 3. CAMTEK LTD 2024-03-14 2024-05-17 292 228 64 64 4. SCORPIO TANKERS INC REG 2022-08-23 2024-05-17 320 161 159 159 11. SCORPIO TANKERS INC REG 2023-07-19 2024-05-17 881 465 416 416 10. O-I GLASS INC REG SHS 2023-07-20 2024-05-20 131 230 -99 -99 69. O-I GLASS INC REG SHS 2023-03-17 2024-05-20 906 1465 -559 -559 1. O-I GLASS INC REG SHS 2023-07-25 2024-05-20 13 23 -10 -10 6. O-I GLASS INC REG SHS 2023-07-24 2024-05-20 79 138 -59 -59 25. O-I GLASS INC REG SHS 2023-07-19 2024-05-20 328 581 -253 -253 1. O-I GLASS INC REG SHS 2023-07-26 2024-05-20 13 23 -10 -10 37. O-I GLASS INC REG SHS 2023-07-21 2024-05-20 486 853 -367 -367 2. O-I GLASS INC REG SHS 2023-07-27 2024-05-20 26 47 -21 -21 19. O-I GLASS INC REG SHS 2023-08-16 2024-05-20 250 368 -118 -118 3. PENSKE AUTOMOTIVE GROUP INC 2022-08-23 2024-05-20 467 359 108 108 8. PENSKE AUTOMOTIVE GROUP INC 2022-10-14 2024-05-20 1245 828 417 417 15. SELECT MEDICAL HOLDINGS 2023-05-08 2024-05-20 508 445 63 63 22. SELECT MEDICAL HOLDINGS 2023-05-09 2024-05-20 745 646 99 99 8. O-I GLASS INC REG SHS 2023-10-11 2024-05-21 104 130 -26 -26 16. O-I GLASS INC REG SHS 2023-08-25 2024-05-21 208 308 -100 -100 15. O-I GLASS INC REG SHS 2023-08-17 2024-05-21 195 292 -97 -97 33. O-I GLASS INC REG SHS 2023-08-16 2024-05-21 428 639 -211 -211 7. PENSKE AUTOMOTIVE GROUP INC 2023-07-19 2024-05-21 1084 1252 -168 -168 1. PENSKE AUTOMOTIVE GROUP INC 2022-10-14 2024-05-21 155 103 52 52 1. PENSKE AUTOMOTIVE GROUP INC 2023-07-24 2024-05-21 155 168 -13 -13 9. O-I GLASS INC REG SHS 2024-04-18 2024-05-22 114 138 -24 -24 3. O-I GLASS INC REG SHS 2024-04-22 2024-05-22 38 44 -6 -6 17. O-I GLASS INC REG SHS 2023-10-11 2024-05-22 215 276 -61 -61 27. O-I GLASS INC REG SHS 2023-10-12 2024-05-22 342 425 -83 -83 40. O-I GLASS INC REG SHS 2023-10-13 2024-05-22 506 618 -112 -112 20. O-I GLASS INC REG SHS 2024-04-17 2024-05-22 253 308 -55 -55 4. O-I GLASS INC REG SHS 2024-04-19 2024-05-22 51 59 -8 -8 3. O-I GLASS INC REG SHS 2024-04-23 2024-05-22 38 45 -7 -7 3. O-I GLASS INC REG SHS 2024-04-24 2024-05-22 38 45 -7 -7 7. O-I GLASS INC REG SHS 2024-04-25 2024-05-22 89 105 -16 -16 4. PENSKE AUTOMOTIVE GROUP INC 2023-07-24 2024-05-22 613 671 -58 -58 3. PENSKE AUTOMOTIVE GROUP INC 2024-02-21 2024-05-22 460 438 22 22 5. PENSKE AUTOMOTIVE GROUP INC 2024-02-20 2024-05-22 767 733 34 34 1. PENSKE AUTOMOTIVE GROUP INC 2023-08-25 2024-05-22 153 164 -11 -11 2. PENSKE AUTOMOTIVE GROUP INC 2024-02-22 2024-05-23 301 299 2 2 1. PENSKE AUTOMOTIVE GROUP INC 2024-02-21 2024-05-23 151 146 5 5 6. API GROUP CORP REG SHS 2023-12-20 2024-05-24 218 205 13 13 1. ACADEMY SPORTS AND 2022-11-10 2024-05-24 53 44 9 9 1. ALIBABA GROUP HOLDING LT 2023-01-09 2024-05-24 80 110 -30 -30 2. ALLSTATE CORP/THE 2023-10-24 2024-05-24 329 248 81 81 20. AMAZON COM INC 2022-08-23 2024-05-24 3636 2689 947 947 1. AMERICAN EXPRESS CO 2022-08-23 2024-05-24 239 158 81 81 34. APPLE INC 2022-08-23 2024-05-24 6430 5709 721 721 3. APPLIED MATERIALS INC 2022-08-23 2024-05-24 666 307 359 359 11. APPLOVIN CORP COM 2024-01-22 2024-05-24 878 474 404 404 3. ASTRAZENECA PLC SPONS ADR 2022-08-23 2024-05-24 235 199 36 36 14. ASTRAZENECA PLC SPONS ADR 2022-08-23 2024-05-24 1097 929 168 168 1. AUTOLIV INC 2023-06-12 2024-05-24 126 89 37 37 2. BANK OF MONTREAL 2022-08-23 2024-05-24 191 203 -12 -12 2. BECTON DICKINSON AND CO 2023-06-08 2024-05-24 458 499 -41 -41 5. BECTON DICKINSON AND CO 2023-06-09 2024-05-24 1145 1258 -113 -113 3. BERRY PLASTICS GROUP INC 2022-08-23 2024-05-24 178 173 5 5 1. BLACKROCK INC 2022-10-21 2024-05-24 787 589 198 198 28. BLUE OWL CAP INC 2023-09-21 2024-05-24 535 339 196 196 1. BOYD GAMING CORP 2024-04-17 2024-05-24 52 64 -12 -12 1. BROADCOM INC 2022-08-23 2024-05-24 1398 533 865 865 16. CSX CORP 2022-08-23 2024-05-24 537 536 1 1 3. CAMECO CORP 2023-05-26 2024-05-24 158 82 76 76 2. CANADIAN PAC KANS CITY 2022-08-23 2024-05-24 159 161 -2 -2 13. CEMEX SAB DE CV 2023-12-22 2024-05-24 99 106 -7 -7 3. CHENIERE ENERGY INC 2022-08-23 2024-05-24 469 507 -38 -38 3. CHEVRONTEXACO CORP 2022-08-23 2024-05-24 476 483 -7 -7 109. COMCAST CORP 2022-08-23 2024-05-24 4199 4077 122 122 4. CONSOLIDATED EDISON INC 2023-11-06 2024-05-24 376 362 14 14 1. COSTCO WHSL CORP NEW 2022-08-23 2024-05-24 806 541 265 265 3. CROCS INC 2024-02-20 2024-05-24 448 346 102 102 4. DR HORTON INC 2023-03-08 2024-05-24 578 372 206 206 4. DATADOG INC REG SHS CL A 2023-05-18 2024-05-24 493 374 119 119 7. DEERE & CO 2023-04-03 2024-05-24 2629 2905 -276 -276 9. DELL TECHNOLOGIES INC 2024-03-28 2024-05-24 1479 1025 454 454 1. DIAGEO PLC SPON ADR NEW 2022-08-23 2024-05-24 137 185 -48 -48 3. DIGITAL REALTY TRUST INC 2023-06-28 2024-05-24 426 327 99 99 2. DYCOM INDUSTRIES INC 2023-12-20 2024-05-24 361 224 137 137 6. EMERSON ELECTRIC CO 2022-08-23 2024-05-24 678 520 158 158 2. EQUIFAX INC 2024-05-10 2024-05-24 473 484 -11 -11 5. EXXON MOBIL CORP 2022-08-23 2024-05-24 572 488 84 84 6. FACEBOOK INC 2023-06-28 2024-05-24 2848 1718 1130 1130 7. FIRST BANCORP/PUERTO RICO 2024-03-13 2024-05-24 125 117 8 8 1. FOMENTO ECONOMICO MEXICANO SAB DE CV 2023-04-21 2024-05-24 117 95 22 22 6. FREEPORT-MCMORAN INC 2024-05-01 2024-05-24 311 299 12 12 2. H AND E EQUIP SVCS INC 2023-03-17 2024-05-24 96 84 12 12 2. HDFC BANK LTD 2022-08-23 2024-05-24 116 125 -9 -9 15. HSBC HOLDINGS PLC 2023-01-19 2024-05-24 668 543 125 125 32. HP INC 2023-12-07 2024-05-24 1047 938 109 109 54. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2024-05-24 1000 782 218 218 1. HOME DEPOT INC/THE 2022-08-23 2024-05-24 326 307 19 19 1. HOME DEPOT INC/THE 2022-11-22 2024-05-24 326 324 2 2 4. ING GROEP N V SPONSORED ADR 2023-01-10 2024-05-24 71 53 18 18 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-05-24 342 285 57 57 8. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-05-24 252 300 -48 -48 1. INTUIT INC 2022-08-23 2024-05-24 611 451 160 160 2. INTUITIVE SURGICAL INC 2022-08-23 2024-05-24 806 434 372 372 2. ISHARES MSCI SOUTH KOREA ETF 2023-08-18 2024-05-24 128 121 7 7 2. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-05-24 41 47 -6 -6 3. ISHARES MSCI JAPAN ETF 2022-08-23 2024-05-24 205 166 39 39 4. J P MORGAN CHASE & CO 2022-08-23 2024-05-24 796 463 333 333 1. KB FINANCIAL GROUP INC 2024-05-10 2024-05-24 56 58 -2 -2 27. KINDER MORGAN INC/DE 2022-08-23 2024-05-24 515 480 35 35 28. KRAFT HEINZ CO/THE 2023-01-05 2024-05-24 1009 1157 -148 -148 1. ELI LILLY & CO 2022-08-23 2024-05-24 808 315 493 493 3. ELI LILLY & CO 2022-08-23 2024-05-24 2425 946 1479 1479 3. LOWES COMPANIES INC COM 2023-12-15 2024-05-24 650 677 -27 -27 62. MAGNA INTERNATIONAL INC 2022-08-23 2024-05-24 2798 3684 -886 -886 1. MASTERCARD INC 2023-01-23 2024-05-24 452 380 72 72 17. MICROSOFT CORP COM 2022-08-23 2024-05-24 7237 4711 2526 2526 10. MICROSOFT CORP COM 2022-08-23 2024-05-24 4257 2771 1486 1486 6. MICRON TECHNOLOGY 2024-01-29 2024-05-24 770 532 238 238 23. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-08-23 2024-05-24 232 121 111 111 23. MIZUHO FINL GROUP INC 2024-04-15 2024-05-24 93 92 1 1 1. NOVARTIS AG SPNSRD ADR 2023-10-06 2024-05-24 100 97 3 3 2. NOVO NORDISK A/S ADR 2022-08-23 2024-05-24 270 106 164 164 2. NUTANIX INC 2023-12-20 2024-05-24 144 94 50 50 6. NVIDIA CORP 2023-02-08 2024-05-24 6240 1346 4894 4894 3. ORIX CORP 2023-06-14 2024-05-24 281 281 3. ORIX CORP 2023-06-12 2024-05-24 281 281 1. ORIX CORP 2023-06-13 2024-05-24 94 94 1. ORIX CORP 2023-06-16 2024-05-24 94 94 3. PBF ENERGY INC 2024-03-13 2024-05-24 148 165 -17 -17 2. PEPSICO INC 2022-09-14 2024-05-24 356 337 19 19 4. PEPSICO INC 2022-09-14 2024-05-24 713 673 40 40 2. PINDUODUO INC SHS 2023-09-01 2024-05-24 325 203 122 122 17. PRINCIPAL FINANCIAL GROUP INC 2022-09-08 2024-05-24 1398 1296 102 102 5. PROCTER & GAMBLE CO/THE 2022-12-22 2024-05-24 830 757 73 73 4. PROGRESSIVE CORP/THE 2022-09-14 2024-05-24 817 510 307 307 4. REALTY INCOME CORP 2016-01-22 2024-05-24 210 189 21 21 6. RELX PLC 2022-08-23 2024-05-24 268 168 100 100 3. ROYAL DUTCH SHELL PLC 2022-08-23 2024-05-24 213 164 49 49 1. RUSH ENTERPRISES INC 2023-07-25 2024-05-24 44 42 2 2 1. S&P GLOBAL INC 2023-06-23 2024-05-24 437 390 47 47 18. SABRA HEALTH CARE REIT INC 2023-10-20 2024-05-24 259 249 10 10 1. SALESFORCE COM INC 2024-02-06 2024-05-24 272 287 -15 -15 3. SANOFI-SYNTHELABO 2022-08-23 2024-05-24 146 123 23 23 2. SAP AKTIENGESELLSCHAFT ADR 2023-03-29 2024-05-24 387 248 139 139 1. SERVICENOW INC 2022-08-23 2024-05-24 743 463 280 280 1. SHOPIFY INC CL A 2024-05-10 2024-05-24 58 62 -4 -4 2. SPROUTS FARMERS MARKETS 2024-05-17 2024-05-24 164 157 7 7 2. STMICROELECTRONICS NV 2023-01-25 2024-05-24 84 86 -2 -2 3. SUNCOR ENERGY INC 2022-08-23 2024-05-24 122 102 20 20 13. SYNCHRONY FINANCIAL 2023-04-04 2024-05-24 568 378 190 190 7. TJX COS INC/THE 2022-08-23 2024-05-24 713 448 265 265 1. T-MOBILE US INC SHS 2022-09-14 2024-05-24 165 141 24 24 3. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2024-05-24 477 259 218 218 8. TAKE-TWO INTERACTIVE SOFTWARE 2023-10-09 2024-05-24 1225 1137 88 88 2. TARGET CORP 2024-03-25 2024-05-24 289 345 -56 -56 8. TECK RESOURCES LTD 2022-08-23 2024-05-24 410 287 123 123 171. TELEFONICA S A SPON ADR 2022-08-23 2024-05-24 761 722 39 39 1. TESLA MTRS INC 2023-06-14 2024-05-24 177 258 -81 -81 4. TESLA MTRS INC 2023-08-16 2024-05-24 708 925 -217 -217 2. TEXAS INSTRUMENTS INC 2022-08-23 2024-05-24 398 347 51 51 2. THERMO FISHER SCIENTIFIC INC 2022-08-23 2024-05-24 1165 1148 17 17 1. THOMSON REUTERS CORP REG 2022-08-23 2024-05-24 175 114 61 61 2. TOLL BROTHERS INC 2023-12-20 2024-05-24 244 207 37 37 1. TOPBUILD CORP SHS 2023-12-05 2024-05-24 405 309 96 96 2. TORONTO-DOMINION BANK/THE 2023-03-21 2024-05-24 113 115 -2 -2 10. TRUIST FINL CORP 2023-05-18 2024-05-24 383 294 89 89 3. TRUIST FINL CORP 2022-12-28 2024-05-24 115 129 -14 -14 2. TRUIST FINL CORP 2022-12-27 2024-05-24 77 86 -9 -9 8. UBER TECHNOLOGIES INC 2023-07-18 2024-05-24 516 375 141 141 2. UNION PACIFIC CORP 2023-08-02 2024-05-24 466 461 5 5 49. VICI PROPERTIES INC 2023-01-13 2024-05-24 1386 1618 -232 -232 2. VICTORY CAPITAL HOLDINGS INC 2023-09-28 2024-05-24 107 68 39 39 2. VISA INC 2022-08-23 2024-05-24 549 415 134 134 11. WESTERN DIGITAL CORP 2024-01-26 2024-05-24 820 645 175 175 19. WILLIAMS COS INC/THE 2022-08-23 2024-05-24 761 659 102 102 2. YUM CHINA HOLDINGS INC 2023-03-23 2024-05-24 72 128 -56 -56 3. ZOETIS INC 2022-08-23 2024-05-24 513 487 26 26 13. COCA-COLA EUROPEAN 2022-08-23 2024-05-24 954 682 272 272 2. EATON CORP PLC 2022-08-23 2024-05-24 684 293 391 391 1. EATON CORP PLC 2022-08-23 2024-05-24 342 147 195 195 1. EATON CORP PLC 2022-08-23 2024-05-24 342 147 195 195 2. LINDE PLC NEW 2022-08-23 2024-05-24 872 586 286 286 2. MEDTRONIC PLC SHS 2022-08-23 2024-05-24 164 181 -17 -17 8. MEDTRONIC PLC SHS 2022-08-23 2024-05-24 655 722 -67 -67 2. RENAISSANCERE HLDGS LTD 2023-10-06 2024-05-24 456 413 43 43 1. CAMTEK LTD 2024-03-14 2024-05-24 106 76 30 30 1. JFROG LTD 2023-06-21 2024-05-24 33 27 6 6 1. AERCAP HOLDINGS N.V. SHS 2023-11-15 2024-05-24 92 68 24 24 1. FERRARI NV 2023-01-18 2024-05-24 417 241 176 176 20. STELLANTIS NV 2023-08-18 2024-05-24 445 354 91 91 2. MAKEMYTRIP LIMITED 2024-03-15 2024-05-24 155 128 27 27 2. SCORPIO TANKERS INC REG 2023-07-19 2024-05-24 165 85 80 80 1. BECTON DICKINSON AND CO 2023-06-09 2024-05-28 227 252 -25 -25 4. BECTON DICKINSON AND CO 2023-06-12 2024-05-28 909 1000 -91 -91 2. BECTON DICKINSON AND CO 2023-06-28 2024-05-28 455 517 -62 -62 62. COMCAST CORP 2022-08-23 2024-05-28 2389 2319 70 70 4. DEERE & CO 2023-04-03 2024-05-28 1481 1660 -179 -179 5.02 FHLMC SD 8226 03 50%2052 2024-05-28 2024-05-28 5 5 28.38 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 28 28 59.48 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 59 59 3.68 FHLMC SD 8360 04 50%2053 2024-05-28 2024-05-28 4 4 32.56 FNMA PCB3586 03%2052 2024-05-28 2024-05-28 33 33 6.43 FNMA PFM8104 03%2051 2024-05-28 2024-05-28 6 6 14.85 FNMA PFS3497 03 50%2052 2024-05-28 2024-05-28 15 15 4.1 FNMA PFS5387 02 50%2052 2024-05-28 2024-05-28 4 4 7.11 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 7 7 8.16 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 8 8 42.44 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 42 42 223.24 FNMA PMA4579 03%2052 2024-05-28 2024-05-28 223 223 378.35 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 378 378 24.5 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 25 25 82.12 FNMA PMA4731 03 50%2052 2024-05-28 2024-05-28 82 82 24.06 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 24 24 114.97 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 115 115 95.29 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 95 95 82.81 FNMA PMA4867 04 50%2053 2024-05-28 2024-05-28 83 83 7.48 FNMA PMA4918 05%2053 2024-05-28 2024-05-28 7 7 63.42 FNMA PMA5038 05%2053 2024-05-28 2024-05-28 63 63 6.37 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 6 6 14. MAGNA INTERNATIONAL INC 2022-08-23 2024-05-28 634 832 -198 -198 30. VICI PROPERTIES INC 2023-01-13 2024-05-28 854 990 -136 -136 9. VICI PROPERTIES INC 2023-01-17 2024-05-28 256 302 -46 -46 4. BECTON DICKINSON AND CO 2023-06-30 2024-05-29 902 1056 -154 -154 4. BECTON DICKINSON AND CO 2023-06-29 2024-05-29 902 1037 -135 -135 3. BECTON DICKINSON AND CO 2023-06-28 2024-05-29 677 776 -99 -99 2. DEERE & CO 2023-04-04 2024-05-29 730 817 -87 -87 2. DEERE & CO 2023-06-01 2024-05-29 730 703 27 27 4. DEERE & CO 2023-05-11 2024-05-29 1460 1496 -36 -36 12. MAGNA INTERNATIONAL INC 2022-08-23 2024-05-29 532 713 -181 -181 26. VICI PROPERTIES INC 2023-01-17 2024-05-29 727 871 -144 -144 2. BECTON DICKINSON AND CO 2023-09-29 2024-05-30 452 518 -66 -66 9. BECTON DICKINSON AND CO 2023-08-25 2024-05-30 2035 2496 -461 -461 1. BECTON DICKINSON AND CO 2023-07-03 2024-05-30 226 261 -35 -35 2. BECTON DICKINSON AND CO 2023-12-07 2024-05-30 452 466 -14 -14 3. DEERE & CO 2023-06-01 2024-05-30 1100 1055 45 45 22. DELL TECHNOLOGIES INC 2024-03-28 2024-05-30 3801 2507 1294 1294 8. LOWES COMPANIES INC COM 2023-12-15 2024-05-30 1719 1806 -87 -87 18. MAGNA INTERNATIONAL INC 2022-08-23 2024-05-30 801 1070 -269 -269 37. VICI PROPERTIES INC 2023-01-17 2024-05-30 1038 1240 -202 -202 3. BECTON DICKINSON AND CO 2023-12-08 2024-05-31 689 700 -11 -11 9. BECTON DICKINSON AND CO 2023-12-07 2024-05-31 2066 2096 -30 -30 15. MAGNA INTERNATIONAL INC 2022-08-23 2024-05-31 669 891 -222 -222 7. VICI PROPERTIES INC 2024-02-01 2024-05-31 200 214 -14 -14 7. VICI PROPERTIES INC 2023-06-26 2024-05-31 200 218 -18 -18 26. VICI PROPERTIES INC 2023-06-23 2024-05-31 742 794 -52 -52 5. VICI PROPERTIES INC 2023-06-22 2024-05-31 143 155 -12 -12 57. VICI PROPERTIES INC 2023-01-17 2024-05-31 1627 1910 -283 -283 13. VICI PROPERTIES INC 2024-02-02 2024-05-31 371 395 -24 -24 3. APPLOVIN CORP COM 2024-01-23 2024-06-10 243 132 111 111 31. APPLOVIN CORP COM 2024-01-22 2024-06-10 2513 1335 1178 1178 16. INTUIT INC 2022-08-23 2024-06-10 9084 7223 1861 1861 3. THERMO FISHER SCIENTIFIC INC 2022-08-23 2024-06-10 1739 1722 17 17 34. APPLOVIN CORP COM 2024-01-23 2024-06-11 2628 1501 1127 1127 3. NVIDIA CORP 2024-02-05 2024-06-11 363 204 159 159 3. NVIDIA CORP 2024-01-22 2024-06-11 363 179 184 184 1. NVIDIA CORP 2024-05-10 2024-06-11 121 90 31 31 14. NVIDIA CORP 2023-08-16 2024-06-11 1692 620 1072 1072 5. NVIDIA CORP 2023-07-18 2024-06-11 604 231 373 373 14. NVIDIA CORP 2023-06-23 2024-06-11 1692 592 1100 1100 32. NVIDIA CORP 2023-02-16 2024-06-11 3868 712 3156 3156 7. NVIDIA CORP 2023-05-30 2024-06-11 846 287 559 559 5. NVIDIA CORP 2024-04-15 2024-06-11 604 448 156 156 3. NVIDIA CORP 2024-05-14 2024-06-11 363 273 90 90 6. NVIDIA CORP 2023-02-08 2024-06-11 725 135 590 590 2. NVIDIA CORP 2024-05-13 2024-06-11 242 180 62 62 13. NVIDIA CORP 2023-02-08 2024-06-12 1600 292 1308 1308 13. ARM HLDGS PLC 2024-05-10 2024-06-20 2238 1417 821 821 224. CEMEX SAB DE CV 2023-12-22 2024-06-20 1440 1829 -389 -389 15. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2024-06-20 2738 1293 1445 1445 34. MEDTRONIC PLC SHS 2022-08-23 2024-06-20 2696 3069 -373 -373 3. STELLANTIS NV 2023-08-25 2024-06-20 61 54 7 7 78. STELLANTIS NV 2023-08-18 2024-06-20 1595 1381 214 214 68. STELLANTIS NV 2023-08-21 2024-06-20 1390 1235 155 155 68. CEMEX SAB DE CV 2024-01-24 2024-06-21 424 526 -102 -102 158. CEMEX SAB DE CV 2024-01-25 2024-06-21 986 1274 -288 -288 132. CEMEX SAB DE CV 2023-12-22 2024-06-21 824 1078 -254 -254 80. API GROUP CORP REG SHS 2023-12-20 2024-06-24 3071 2732 339 339 14. API GROUP CORP REG SHS 2023-12-21 2024-06-24 537 472 65 65 14. ACADEMY SPORTS AND 2022-11-10 2024-06-24 756 621 135 135 52. ACADEMY SPORTS AND 2023-07-19 2024-06-24 2806 2914 -108 -108 14. ACADEMY SPORTS AND 2023-10-11 2024-06-24 756 633 123 123 3. ACADEMY SPORTS AND 2023-10-12 2024-06-24 162 133 29 29 38. NUTANIX INC 2023-12-21 2024-06-24 2008 1771 237 237 36. NUTANIX INC 2023-12-22 2024-06-24 1902 1700 202 202 33. NUTANIX INC 2023-12-20 2024-06-24 1743 1548 195 195 28. API GROUP CORP REG SHS 2023-12-21 2024-06-25 1066 943 123 123 40. API GROUP CORP REG SHS 2023-12-22 2024-06-25 1523 1368 155 155 19. API GROUP CORP REG SHS 2023-12-26 2024-06-25 723 658 65 65 11. ACADEMY SPORTS AND 2023-10-13 2024-06-25 583 477 106 106 21. ACADEMY SPORTS AND 2024-05-17 2024-06-25 1112 1131 -19 -19 5. ACADEMY SPORTS AND 2023-10-12 2024-06-25 265 222 43 43 11. ACADEMY SPORTS AND 2024-04-17 2024-06-25 583 645 -62 -62 6.14 FHLMC SD 8226 03 50%2052 2024-06-25 2024-06-25 6 6 32.59 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 33 33 93.9 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 94 94 8.89 FHLMC SD 8264 03 50%2052 2024-06-25 2024-06-25 9 9 8.89 FHLMC SD 8360 04 50%2053 2024-06-25 2024-06-25 9 9 10.09 FHLMC SD 8393 04 50%2054 2024-06-25 2024-06-25 10 10 15.98 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 16 16 12.02 FNMA PCB3586 03%2052 2024-06-25 2024-06-25 12 12 9.56 FNMA PFM8104 03%2051 2024-06-25 2024-06-25 10 10 26.07 FNMA PFS3497 03 50%2052 2024-06-25 2024-06-25 26 26 3.24 FNMA PFS5387 02 50%2052 2024-06-25 2024-06-25 3 3 6.65 FNMA PFS5125 02 50%2051 2024-06-25 2024-06-25 7 7 4.04 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 4 4 11.47 FNMA PFS7751 04%2053 2024-06-25 2024-06-25 11 11 27.34 FNMA PFS7879 02 50%2052 2024-06-25 2024-06-25 27 27 49.09 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 49 49 245.47 FNMA PMA4579 03%2052 2024-06-25 2024-06-25 245 245 294.62 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 295 295 24.16 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 24 24 57.4 FNMA PMA4731 03 50%2052 2024-06-25 2024-06-25 57 57 22.63 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 23 23 105.74 FNMA PMA4785 05%2052 2024-06-25 2024-06-25 106 106 84.02 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 84 84 79.73 FNMA PMA4867 04 50%2053 2024-06-25 2024-06-25 80 80 9.83 FNMA PMA4918 05%2053 2024-06-25 2024-06-25 10 10 65.43 FNMA PMA5038 05%2053 2024-06-25 2024-06-25 65 65 13.3 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 13 13 3.38 FNMA PMA5164 05%2053 2024-06-25 2024-06-25 3 3 31. CSX CORP 2022-08-23 2024-06-26 1026 1039 -13 -13 7. EMERSON ELECTRIC CO 2022-08-23 2024-06-26 743 606 137 137 11. MICROSOFT CORP COM 2022-08-23 2024-06-26 4969 3048 1921 1921 3. EATON CORP PLC 2022-08-23 2024-06-26 945 440 505 505 2. EATON CORP PLC 2022-11-10 2024-06-26 630 322 308 308 41. CSX CORP 2022-08-23 2024-06-27 1357 1373 -16 -16 19. EMERSON ELECTRIC CO 2022-08-23 2024-06-27 2045 1646 399 399 2. EATON CORP PLC 2022-11-10 2024-06-27 626 322 304 304 3. EATON CORP PLC 2023-01-11 2024-06-27 939 490 449 449 2. EATON CORP PLC 2023-01-12 2024-06-27 626 330 296 296 7. APPLE INC 2022-08-23 2024-07-01 1487 1175 312 312 12. PEPSICO INC 2022-09-14 2024-07-01 1972 2020 -48 -48 2. ALIBABA GROUP HOLDING LT 2023-01-09 2024-07-03 151 221 -70 -70 19. ALPHABET INC SHS CL A 2022-08-23 2024-07-03 3526 2171 1355 1355 1. ALPHABET INC SHS CL A 2022-08-23 2024-07-03 186 114 72 72 15. AMAZON COM INC 2022-08-23 2024-07-03 2966 2017 949 949 26. APPLE INC 2022-08-23 2024-07-03 5725 4366 1359 1359 2. APPLIED MATERIALS INC 2022-08-23 2024-07-03 487 205 282 282 8. APPLOVIN CORP COM 2024-01-23 2024-07-03 680 353 327 327 8. ASTRAZENECA PLC SPONS ADR 2023-01-09 2024-07-03 613 570 43 43 3. ASTRAZENECA PLC SPONS ADR 2022-08-23 2024-07-03 230 199 31 31 9. BLUE OWL CAP INC 2023-09-21 2024-07-03 160 109 51 51 1. BROADCOM INC 2022-08-23 2024-07-03 1721 533 1188 1188 1. BROADCOM INC 2022-08-23 2024-07-03 1721 533 1188 1188 1. CAMECO CORP 2023-05-26 2024-07-03 51 27 24 24 3. CANADIAN PAC KANS CITY 2022-08-23 2024-07-03 242 241 1 1 3. CHENIERE ENERGY INC 2022-08-23 2024-07-03 521 507 14 14 2. CONSOLIDATED EDISON INC 2023-11-06 2024-07-03 178 181 -3 -3 1. COSTCO WHSL CORP NEW 2022-08-23 2024-07-03 857 541 316 316 1. DR HORTON INC 2023-03-08 2024-07-03 136 93 43 43 5. DATADOG INC REG SHS CL A 2023-05-18 2024-07-03 660 468 192 192 3. DELL TECHNOLOGIES INC 2024-03-28 2024-07-03 423 342 81 81 1. DIAGEO PLC SPON ADR NEW 2022-08-23 2024-07-03 128 185 -57 -57 3. DIGITAL REALTY TRUST INC 2023-06-28 2024-07-03 458 327 131 131 2. EMERSON ELECTRIC CO 2022-08-23 2024-07-03 219 173 46 46 2. EQUIFAX INC 2024-05-10 2024-07-03 484 484 4. EXXON MOBIL CORP 2022-08-23 2024-07-03 459 390 69 69 5. FACEBOOK INC 2023-06-28 2024-07-03 2550 1431 1119 1119 12. FREEPORT-MCMORAN INC 2024-05-01 2024-07-03 604 597 7 7 2. GENERAL DYNAMICS CORP 2022-08-23 2024-07-03 570 467 103 103 1. HCA HEALTHCARE INC 2023-01-23 2024-07-03 323 265 58 58 4. HP INC 2023-12-07 2024-07-03 139 117 22 22 4. ING GROEP N V SPONSORED ADR 2023-01-10 2024-07-03 71 53 18 18 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-07-03 175 143 32 32 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-07-03 143 187 -44 -44 1. INTUITIVE SURGICAL INC 2022-08-23 2024-07-03 433 217 216 216 2. ISHARES MSCI SOUTH KOREA ETF 2023-08-18 2024-07-03 134 121 13 13 2. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-07-03 39 47 -8 -8 1. ISHARES MSCI JAPAN ETF 2022-08-23 2024-07-03 69 55 14 14 1. KB FINANCIAL GROUP INC 2024-05-10 2024-07-03 61 58 3 3 27. KINDER MORGAN INC/DE 2022-08-23 2024-07-03 540 480 60 60 1. KRAFT HEINZ CO/THE 2023-01-05 2024-07-03 32 41 -9 -9 2. ELI LILLY & CO 2022-08-23 2024-07-03 1774 630 1144 1144 2. LOWES COMPANIES INC COM 2023-12-15 2024-07-03 427 451 -24 -24 1. MASTERCARD INC 2023-01-23 2024-07-03 446 380 66 66 1. MC DONALDS CORPORATION COMMON 2022-08-23 2024-07-03 250 261 -11 -11 15. MICROSOFT CORP COM 2022-08-23 2024-07-03 6887 4157 2730 2730 4. MICRON TECHNOLOGY 2024-01-29 2024-07-03 542 355 187 187 4. MONGODB INC CL A 2023-10-19 2024-07-03 1060 1445 -385 -385 4. NATIONAL GRID PLC 2022-08-23 2024-07-03 236 262 -26 -26 522.4 NATIONAL GRID PLC 2024-07-03 2024-07-03 522 522 1. NOVARTIS AG SPNSRD ADR 2023-10-06 2024-07-03 107 97 10 10 22. NVIDIA CORP 2023-02-16 2024-07-03 2795 490 2305 2305 41. NVIDIA CORP 2023-02-08 2024-07-03 5208 920 4288 4288 1. ORIX CORP 2023-06-16 2024-07-03 94 94 2. PEPSICO INC 2022-09-14 2024-07-03 325 337 -12 -12 1. PEPSICO INC 2022-09-14 2024-07-03 162 168 -6 -6 1. PRINCIPAL FINANCIAL GROUP INC 2022-09-08 2024-07-03 79 76 3 3 3. PROCTER & GAMBLE CO/THE 2022-12-22 2024-07-03 489 454 35 35 3. PROGRESSIVE CORP/THE 2022-09-14 2024-07-03 628 383 245 245 2. REALTY INCOME CORP 2016-01-22 2024-07-03 105 94 11 11 3. RYANAIR HOLDINGS PLC SHS 2022-08-23 2024-07-03 354 217 137 137 1. S&P GLOBAL INC 2023-06-23 2024-07-03 449 390 59 59 3. SALESFORCE COM INC 2024-02-06 2024-07-03 781 861 -80 -80 2. SANOFI-SYNTHELABO 2022-08-23 2024-07-03 97 82 15 15 1. SAP AKTIENGESELLSCHAFT ADR 2023-03-29 2024-07-03 203 124 79 79 1. SERVICENOW INC 2022-08-23 2024-07-03 785 463 322 322 1. SHOPIFY INC CL A 2024-05-10 2024-07-03 67 62 5 5 1. STMICROELECTRONICS NV 2023-01-25 2024-07-03 41 43 -2 -2 7. TJX COS INC/THE 2022-08-23 2024-07-03 772 448 324 324 3. T-MOBILE US INC SHS 2022-09-14 2024-07-03 536 424 112 112 3. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2024-07-03 544 259 285 285 2. TAKE-TWO INTERACTIVE SOFTWARE 2023-10-09 2024-07-03 307 284 23 23 1. TARGET CORP 2024-03-25 2024-07-03 145 172 -27 -27 3. TECK RESOURCES LTD 2022-08-23 2024-07-03 150 108 42 42 19. TELEFONICA S A SPON ADR 2022-08-23 2024-07-03 81 80 1 1 5. TESLA MTRS INC 2023-08-16 2024-07-03 1228 1156 72 72 1. THERMO FISHER SCIENTIFIC INC 2022-08-23 2024-07-03 533 574 -41 -41 2. TOPBUILD CORP SHS 2023-12-05 2024-07-03 762 618 144 144 3. UBER TECHNOLOGIES INC 2023-07-18 2024-07-03 216 141 75 75 1. UNION PACIFIC CORP 2023-08-02 2024-07-03 226 231 -5 -5 2. VISA INC 2022-08-23 2024-07-03 538 415 123 123 10. WESTERN DIGITAL CORP 2024-01-26 2024-07-03 782 586 196 196 14. WILLIAMS COS INC/THE 2022-08-23 2024-07-03 598 483 115 115 1. YUM CHINA HOLDINGS INC 2023-03-23 2024-07-03 31 64 -33 -33 4. ZOETIS INC 2022-08-23 2024-07-03 707 650 57 57 1. EATON CORP PLC 2023-01-12 2024-07-03 317 165 152 152 2. EATON CORP PLC 2023-01-12 2024-07-03 634 330 304 304 2. MEDTRONIC PLC SHS 2022-08-23 2024-07-03 155 181 -26 -26 1. CAMTEK LTD 2024-03-14 2024-07-03 130 76 54 54 1. ELASTIC N V 2022-08-23 2024-07-03 115 82 33 33 1. FERRARI NV 2023-01-19 2024-07-03 420 238 182 182 1. FERRARI NV 2023-01-18 2024-07-03 420 241 179 179 15. APPLE INC 2022-08-23 2024-07-08 3398 2519 879 879 1. ARGENX SE 2023-01-09 2024-07-08 436 371 65 65 14. ASTRAZENECA PLC SPONS ADR 2023-01-09 2024-07-08 1083 997 86 86 15. ASTRAZENECA PLC SPONS ADR 2023-07-13 2024-07-08 1160 1014 146 146 6. TESLA MTRS INC 2023-09-13 2024-07-08 1484 1637 -153 -153 20. ZOETIS INC 2022-08-23 2024-07-08 3522 3248 274 274 11. ASTRAZENECA PLC SPONS ADR 2023-08-16 2024-07-09 843 767 76 76 2. ASTRAZENECA PLC SPONS ADR 2023-07-13 2024-07-09 153 135 18 18 12. ZOETIS INC 2022-08-23 2024-07-09 2094 1949 145 145 3. ZOETIS INC 2024-04-08 2024-07-09 524 496 28 28 11. ZOETIS INC 2024-04-08 2024-07-10 1896 1818 78 78 11. ALPHABET INC SHS CL A 2022-08-23 2024-07-23 2008 1257 751 751 19. APPLE INC 2022-08-23 2024-07-23 4247 3190 1057 1057 3. ELI LILLY & CO 2022-08-23 2024-07-23 2608 946 1662 1662 2. TESLA MTRS INC 2023-09-13 2024-07-23 507 546 -39 -39 7. TESLA MTRS INC 2023-11-15 2024-07-23 1774 1699 75 75 3. TOPBUILD CORP SHS 2023-12-06 2024-07-23 1365 947 418 418 1. TOPBUILD CORP SHS 2023-12-05 2024-07-23 455 309 146 146 10. VISA INC 2022-08-23 2024-07-23 2651 2073 578 578 1. TOPBUILD CORP SHS 2023-12-06 2024-07-24 446 316 130 130 5.98 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 6 6 34.28 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 34 34 66.63 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 67 67 6.35 FHLMC SD 8264 03 50%2052 2024-07-25 2024-07-25 6 6 8.86 FHLMC SD 8360 04 50%2053 2024-07-25 2024-07-25 9 9 5.94 FHLMC SD 8393 04 50%2054 2024-07-25 2024-07-25 6 6 12.78 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 13 13 25.14 FNMA PCB3586 03%2052 2024-07-25 2024-07-25 25 25 5.62 FNMA PFM8104 03%2051 2024-07-25 2024-07-25 6 6 21.75 FNMA PFS3497 03 50%2052 2024-07-25 2024-07-25 22 22 3.83 FNMA PFS5387 02 50%2052 2024-07-25 2024-07-25 4 4 18.97 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 19 19 4.75 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 5 5 10.17 FNMA PFS7751 04%2053 2024-07-25 2024-07-25 10 10 33.78 FNMA PFS7879 02 50%2052 2024-07-25 2024-07-25 34 34 46.71 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 47 47 195.83 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 196 196 446.78 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 447 447 20.78 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 21 21 102.61 FNMA PMA4731 03 50%2052 2024-07-25 2024-07-25 103 103 18.7 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 19 19 127.46 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 127 127 86.6 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 87 87 67.42 FNMA PMA4867 04 50%2053 2024-07-25 2024-07-25 67 67 6.24 FNMA PMA4918 05%2053 2024-07-25 2024-07-25 6 6 43.14 FNMA PMA5038 05%2053 2024-07-25 2024-07-25 43 43 10.95 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 11 11 4.82 FNMA PMA5164 05%2053 2024-07-25 2024-07-25 5 5 8. VICTORY CAPITAL HOLDINGS INC 2023-09-29 2024-07-26 422 269 153 153 16. VICTORY CAPITAL HOLDINGS INC 2023-10-02 2024-07-26 845 528 317 317 19. VICTORY CAPITAL HOLDINGS INC 2023-10-03 2024-07-26 1003 611 392 392 56. VIVID SEATS INC - CL A 2023-11-28 2024-07-26 271 449 -178 -178 74. VIVID SEATS INC - CL A 2023-11-27 2024-07-26 359 588 -229 -229 2. VIVID SEATS INC - CL A 2023-11-24 2024-07-26 10 16 -6 -6 9. VICTORY CAPITAL HOLDINGS INC 2023-09-28 2024-07-29 474 304 170 170 63. VIVID SEATS INC - CL A 2023-11-22 2024-07-29 314 506 -192 -192 13. VICTORY CAPITAL HOLDINGS INC 2023-09-29 2024-07-30 683 437 246 246 3. VICTORY CAPITAL HOLDINGS INC 2023-09-28 2024-07-30 158 101 57 57 53. VIVID SEATS INC - CL A 2023-11-22 2024-07-30 259 425 -166 -166 61. VIVID SEATS INC - CL A 2023-11-29 2024-07-30 298 522 -224 -224 13. VIVID SEATS INC - CL A 2023-11-28 2024-07-30 64 104 -40 -40 7. VIVID SEATS INC - CL A 2023-11-24 2024-07-30 34 56 -22 -22 3. VICTORY CAPITAL HOLDINGS INC 2023-10-06 2024-07-31 158 97 61 61 17. VICTORY CAPITAL HOLDINGS INC 2023-09-29 2024-07-31 894 572 322 322 28. VICTORY CAPITAL HOLDINGS INC 2023-10-03 2024-07-31 1473 901 572 572 17. VICTORY CAPITAL HOLDINGS INC 2023-10-04 2024-07-31 894 546 348 348 4. VICTORY CAPITAL HOLDINGS INC 2023-10-05 2024-07-31 210 130 80 80 14. VICTORY CAPITAL HOLDINGS INC 2024-06-24 2024-07-31 736 688 48 48 12. VICTORY CAPITAL HOLDINGS INC 2024-06-25 2024-07-31 631 585 46 46 1. VICTORY CAPITAL HOLDINGS INC 2024-07-03 2024-07-31 53 49 4 4 81. VIVID SEATS INC - CL A 2023-11-29 2024-07-31 399 693 -294 -294 64. BROADCOM INC 2022-08-23 2024-08-01 9722 3409 6313 6313 7. J P MORGAN CHASE & CO 2022-08-23 2024-08-01 1485 810 675 675 16. MAGNA INTERNATIONAL INC 2022-08-23 2024-08-01 691 951 -260 -260 7. MICROSOFT CORP COM 2022-08-23 2024-08-01 2939 1940 999 999 15. SYNCHRONY FINANCIAL 2023-04-05 2024-08-01 731 428 303 303 1. SYNCHRONY FINANCIAL 2023-04-04 2024-08-01 49 29 20 20 90. VIVID SEATS INC - CL A 2023-11-29 2024-08-01 416 770 -354 -354 15. MAGNA INTERNATIONAL INC 2022-08-23 2024-08-02 613 891 -278 -278 13. SYNCHRONY FINANCIAL 2023-05-18 2024-08-02 593 386 207 207 7. SYNCHRONY FINANCIAL 2023-05-11 2024-08-02 319 191 128 128 78. VIVID SEATS INC - CL A 2023-11-29 2024-08-02 348 667 -319 -319 9. VIVID SEATS INC - CL A 2023-11-30 2024-08-02 40 75 -35 -35 2. MAGNA INTERNATIONAL INC 2023-07-18 2024-08-05 79 122 -43 -43 1. MAGNA INTERNATIONAL INC 2022-10-27 2024-08-05 39 55 -16 -16 1. MAGNA INTERNATIONAL INC 2022-10-21 2024-08-05 39 51 -12 -12 3. MAGNA INTERNATIONAL INC 2022-10-26 2024-08-05 118 164 -46 -46 2. MAGNA INTERNATIONAL INC 2022-10-25 2024-08-05 79 107 -28 -28 4. MAGNA INTERNATIONAL INC 2022-10-20 2024-08-05 157 207 -50 -50 3. MAGNA INTERNATIONAL INC 2022-10-19 2024-08-05 118 152 -34 -34 12. MAGNA INTERNATIONAL INC 2022-08-23 2024-08-05 472 713 -241 -241 6. MAGNA INTERNATIONAL INC 2023-07-19 2024-08-05 236 369 -133 -133 7. MONGODB INC CL A 2023-10-19 2024-08-05 1550 2529 -979 -979 4. MONGODB INC CL A 2023-10-20 2024-08-05 885 1424 -539 -539 4. MONGODB INC CL A 2023-12-04 2024-08-05 885 1695 -810 -810 14. NATIONAL GRID PLC 2022-08-23 2024-08-05 876 917 -41 -41 19. SANOFI-SYNTHELABO 2022-08-23 2024-08-05 983 777 206 206 10. SONY CORP ADR AMERN SH NEW 2022-08-23 2024-08-05 806 844 -38 -38 58. STMICROELECTRONICS NV 2023-01-25 2024-08-05 1686 2484 -798 -798 18. SYNCHRONY FINANCIAL 2023-05-19 2024-08-05 777 539 238 238 5. SYNCHRONY FINANCIAL 2023-05-18 2024-08-05 216 148 68 68 26. TECK RESOURCES LTD 2022-08-23 2024-08-05 1114 934 180 180 4. TOYOTA MTR CORP ADR 2 COM 2023-06-12 2024-08-05 660 598 62 62 3. TOYOTA MTR CORP ADR 2 COM 2022-08-23 2024-08-05 495 461 34 34 9. UBER TECHNOLOGIES INC 2024-02-05 2024-08-05 512 622 -110 -110 42. UBER TECHNOLOGIES INC 2023-07-18 2024-08-05 2390 1968 422 422 107. VIVID SEATS INC - CL A 2023-11-30 2024-08-05 449 897 -448 -448 20. WESTERN DIGITAL CORP 2024-01-26 2024-08-05 1100 1172 -72 -72 77. YUM CHINA HOLDINGS INC 2023-03-23 2024-08-05 2273 4910 -2637 -2637 4. YUM CHINA HOLDINGS INC 2023-08-25 2024-08-05 118 213 -95 -95 5. MAKEMYTRIP LIMITED 2024-03-15 2024-08-05 408 319 89 89 3. MAGNA INTERNATIONAL INC 2023-07-19 2024-08-06 117 185 -68 -68 5. MAGNA INTERNATIONAL INC 2023-07-21 2024-08-06 195 312 -117 -117 8. MAGNA INTERNATIONAL INC 2023-07-20 2024-08-06 312 494 -182 -182 37. VIVID SEATS INC - CL A 2023-12-04 2024-08-06 159 318 -159 -159 64. VIVID SEATS INC - CL A 2023-11-30 2024-08-06 274 536 -262 -262 64. VIVID SEATS INC - CL A 2024-02-20 2024-08-06 274 404 -130 -130 31. VIVID SEATS INC - CL A 2024-02-21 2024-08-06 133 188 -55 -55 143. VIVID SEATS INC - CL A 2023-12-01 2024-08-06 613 1195 -582 -582 4. MAGNA INTERNATIONAL INC 2023-07-25 2024-08-07 157 250 -93 -93 6. MAGNA INTERNATIONAL INC 2023-07-26 2024-08-07 236 375 -139 -139 7. MAGNA INTERNATIONAL INC 2023-07-24 2024-08-07 275 437 -162 -162 3. MAGNA INTERNATIONAL INC 2023-07-21 2024-08-07 118 187 -69 -69 8. MAGNA INTERNATIONAL INC 2023-07-27 2024-08-07 315 506 -191 -191 15. VIVID SEATS INC - CL A 2024-05-20 2024-08-07 59 77 -18 -18 21. VIVID SEATS INC - CL A 2024-05-17 2024-08-07 82 110 -28 -28 85. VIVID SEATS INC - CL A 2024-02-22 2024-08-07 333 506 -173 -173 17. VIVID SEATS INC - CL A 2024-02-21 2024-08-07 67 103 -36 -36 12. VIVID SEATS INC - CL A 2024-02-23 2024-08-07 47 73 -26 -26 1. MAGNA INTERNATIONAL INC 2023-07-31 2024-08-08 39 64 -25 -25 7. MAGNA INTERNATIONAL INC 2023-07-27 2024-08-08 274 443 -169 -169 17. MAGNA INTERNATIONAL INC 2023-07-28 2024-08-08 666 1086 -420 -420 45. VIVID SEATS INC - CL A 2024-05-20 2024-08-08 171 231 -60 -60 5. VIVID SEATS INC - CL A 2024-07-03 2024-08-08 19 27 -8 -8 14. VIVID SEATS INC - CL A 2024-05-24 2024-08-08 53 71 -18 -18 52. VIVID SEATS INC - CL A 2024-05-23 2024-08-08 198 264 -66 -66 35. VIVID SEATS INC - CL A 2024-05-22 2024-08-08 133 178 -45 -45 38. VIVID SEATS INC - CL A 2024-05-21 2024-08-08 145 192 -47 -47 3. VIVID SEATS INC - CL A 2024-06-27 2024-08-08 11 17 -6 -6 40. VIVID SEATS INC - CL A 2024-06-26 2024-08-08 152 219 -67 -67 37. VIVID SEATS INC - CL A 2024-06-25 2024-08-08 141 198 -57 -57 19. VIVID SEATS INC - CL A 2024-06-24 2024-08-08 72 102 -30 -30 3. MAGNA INTERNATIONAL INC 2023-08-01 2024-08-09 117 192 -75 -75 4. MAGNA INTERNATIONAL INC 2023-07-31 2024-08-09 155 257 -102 -102 11. CHEVRONTEXACO CORP 2023-09-15 2024-08-12 1593 1838 -245 -245 29. CHEVRONTEXACO CORP 2022-08-23 2024-08-12 4199 4673 -474 -474 18. EMERSON ELECTRIC CO 2022-08-23 2024-08-12 1855 1559 296 296 55. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2024-08-12 945 796 149 149 13. ELI LILLY & CO 2022-08-23 2024-08-12 11562 4098 7464 7464 9. MAGNA INTERNATIONAL INC 2023-08-01 2024-08-12 344 576 -232 -232 3. MAGNA INTERNATIONAL INC 2023-08-02 2024-08-12 115 189 -74 -74 4. SIMON PROPERTY GROUP INC 2024-05-24 2024-08-12 613 590 23 23 1. SIMON PROPERTY GROUP INC 2024-05-28 2024-08-12 153 148 5 5 14. SYNCHRONY FINANCIAL 2023-05-19 2024-08-12 642 419 223 223 7. EATON CORP PLC 2023-01-12 2024-08-12 2019 1155 864 864 2. EATON CORP PLC 2023-01-13 2024-08-12 577 328 249 249 25. CHEVRONTEXACO CORP 2023-09-15 2024-08-13 3596 4177 -581 -581 9. CHEVRONTEXACO CORP 2023-09-18 2024-08-13 1295 1508 -213 -213 8. EMERSON ELECTRIC CO 2022-08-23 2024-08-13 829 693 136 136 30. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2024-08-13 532 434 98 98 52. HEWLETT PACKARD ENTERPRISE CO 2023-01-06 2024-08-13 922 881 41 41 16. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-13 284 258 26 26 2. MAGNA INTERNATIONAL INC 2023-08-25 2024-08-13 77 113 -36 -36 3. MAGNA INTERNATIONAL INC 2023-10-10 2024-08-13 116 161 -45 -45 2. MAGNA INTERNATIONAL INC 2023-09-29 2024-08-13 77 108 -31 -31 3. MAGNA INTERNATIONAL INC 2023-10-06 2024-08-13 116 161 -45 -45 4. MAGNA INTERNATIONAL INC 2023-10-05 2024-08-13 155 208 -53 -53 2. MAGNA INTERNATIONAL INC 2023-10-04 2024-08-13 77 105 -28 -28 2. MAGNA INTERNATIONAL INC 2023-10-03 2024-08-13 77 104 -27 -27 1. MAGNA INTERNATIONAL INC 2023-10-02 2024-08-13 39 53 -14 -14 3. MAGNA INTERNATIONAL INC 2023-08-03 2024-08-13 116 188 -72 -72 4. MAGNA INTERNATIONAL INC 2023-08-02 2024-08-13 155 252 -97 -97 2. SIMON PROPERTY GROUP INC 2024-05-28 2024-08-13 309 295 14 14 5. SYNCHRONY FINANCIAL 2023-05-23 2024-08-13 229 154 75 75 18. SYNCHRONY FINANCIAL 2023-05-22 2024-08-13 823 543 280 280 18. SYNCHRONY FINANCIAL 2023-05-19 2024-08-13 823 539 284 284 4. EATON CORP PLC 2023-06-22 2024-08-13 1167 783 384 384 7. EATON CORP PLC 2023-01-13 2024-08-13 2043 1149 894 894 29. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-14 514 468 46 46 13. SYNCHRONY FINANCIAL 2023-05-23 2024-08-14 599 401 198 198 17. ASTRAZENECA PLC SPONS ADR 2023-08-16 2024-08-22 1454 1185 269 269 10. CROCS INC 2024-02-20 2024-08-22 1439 1154 285 285 73. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-08-23 2024-08-22 761 384 377 377 82. PBF ENERGY INC 2024-03-13 2024-08-22 2779 4513 -1734 -1734 19. PROCEPT BIOROBOTICS CORP 2024-04-18 2024-08-22 1555 1000 555 555 4. PROCEPT BIOROBOTICS CORP 2024-04-17 2024-08-22 327 209 118 118 46. ROCKET PHARMACEUTICALS 2023-12-20 2024-08-22 863 1328 -465 -465 12. RUSH ENTERPRISES INC 2023-07-25 2024-08-22 623 508 115 115 19. RUSH ENTERPRISES INC 2023-07-26 2024-08-22 987 843 144 144 5. SHOPIFY INC CL A 2024-05-10 2024-08-22 380 309 71 71 18. SPROUTS FARMERS MARKETS 2024-05-17 2024-08-22 1731 1411 320 320 59. JFROG LTD 2023-06-21 2024-08-22 1559 1568 -9 -9 10. JFROG LTD 2023-07-19 2024-08-22 264 300 -36 -36 5. ORIX CORP 2023-06-16 2024-08-23 468 468 1. PBF ENERGY INC 2024-08-01 2024-08-23 34 40 -6 -6 28. PBF ENERGY INC 2024-03-13 2024-08-23 953 1541 -588 -588 34. PBF ENERGY INC 2024-05-17 2024-08-23 1157 1723 -566 -566 20. PBF ENERGY INC 2024-06-24 2024-08-23 680 892 -212 -212 16. PBF ENERGY INC 2024-06-25 2024-08-23 544 708 -164 -164 6. PBF ENERGY INC 2024-07-03 2024-08-23 204 272 -68 -68 12. PBF ENERGY INC 2024-07-25 2024-08-23 408 473 -65 -65 3. PBF ENERGY INC 2024-07-29 2024-08-23 102 120 -18 -18 5. PBF ENERGY INC 2024-07-30 2024-08-23 170 200 -30 -30 15. PBF ENERGY INC 2024-07-31 2024-08-23 510 623 -113 -113 6. PBF ENERGY INC 2024-08-21 2024-08-23 204 205 -1 -1 2. PBF ENERGY INC 2024-08-02 2024-08-23 68 76 -8 -8 3. PBF ENERGY INC 2024-08-06 2024-08-23 102 109 -7 -7 20. ROCKET PHARMACEUTICALS 2023-12-21 2024-08-23 374 567 -193 -193 24. ROCKET PHARMACEUTICALS 2023-12-22 2024-08-23 448 719 -271 -271 23. ROCKET PHARMACEUTICALS 2023-12-20 2024-08-23 430 664 -234 -234 2. JFROG LTD 2023-07-21 2024-08-23 53 59 -6 -6 10. JFROG LTD 2024-05-20 2024-08-23 264 331 -67 -67 29. JFROG LTD 2024-05-17 2024-08-23 765 963 -198 -198 13. JFROG LTD 2023-10-13 2024-08-23 343 304 39 39 11. JFROG LTD 2023-07-19 2024-08-23 290 329 -39 -39 1. JFROG LTD 2023-07-20 2024-08-23 26 29 -3 -3 11. JFROG LTD 2024-06-24 2024-08-23 290 372 -82 -82 5. JFROG LTD 2023-07-24 2024-08-23 132 145 -13 -13 2. JFROG LTD 2023-07-24 2024-08-23 53 58 -5 -5 8. JFROG LTD 2023-10-12 2024-08-23 211 190 21 21 11. JFROG LTD 2023-10-11 2024-08-23 290 267 23 23 12. JFROG LTD 2023-08-25 2024-08-23 317 320 -3 -3 5. JFROG LTD 2023-07-28 2024-08-23 132 147 -15 -15 6. JFROG LTD 2023-07-27 2024-08-23 158 177 -19 -19 8. JFROG LTD 2023-07-26 2024-08-23 211 235 -24 -24 20. JFROG LTD 2024-04-17 2024-08-23 528 768 -240 -240 4. JFROG LTD 2023-07-25 2024-08-23 106 119 -13 -13 6. JFROG LTD 2024-08-21 2024-08-23 158 165 -7 -7 3. JFROG LTD 2024-07-03 2024-08-23 79 107 -28 -28 5. JFROG LTD 2024-06-25 2024-08-23 132 168 -36 -36 6.64 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 7 7 5.76 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 6 6 29.29 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 29 29 75.86 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 76 76 2.89 FHLMC SD 8264 03 50%2052 2024-08-26 2024-08-26 3 3 11.43 FHLMC SD 8360 04 50%2053 2024-08-26 2024-08-26 11 11 17.38 FHLMC SD 8393 04 50%2054 2024-08-26 2024-08-26 17 17 8.04 FHLMC SD 8438 05 50%2054 2024-08-26 2024-08-26 8 8 11.93 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 12 12 23.5 FNMA PCB3586 03%2052 2024-08-26 2024-08-26 24 24 8.43 FNMA PFM8104 03%2051 2024-08-26 2024-08-26 8 8 18.21 FNMA PFS3497 03 50%2052 2024-08-26 2024-08-26 18 18 5.69 FNMA PFS5387 02 50%2052 2024-08-26 2024-08-26 6 6 7.43 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 7 7 6.98 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 7 7 9.38 FNMA PFS7751 04%2053 2024-08-26 2024-08-26 9 9 31.43 FNMA PFS7879 02 50%2052 2024-08-26 2024-08-26 31 31 42.51 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 43 43 205.9 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 206 206 322.54 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 323 323 20.86 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 21 21 106.14 FNMA PMA4731 03 50%2052 2024-08-26 2024-08-26 106 106 20.02 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 20 20 118.66 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 119 119 78.68 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 79 79 110.97 FNMA PMA4867 04 50%2053 2024-08-26 2024-08-26 111 111 7.33 FNMA PMA4918 05%2053 2024-08-26 2024-08-26 7 7 52.57 FNMA PMA5038 05%2053 2024-08-26 2024-08-26 53 53 12.61 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 13 13 9.43 FNMA PMA5164 05%2053 2024-08-26 2024-08-26 9 9 9. PBF ENERGY INC 2024-08-21 2024-08-26 308 307 1 1 9. ROCKET PHARMACEUTICALS 2023-12-27 2024-08-26 176 287 -111 -111 27. ROCKET PHARMACEUTICALS 2023-12-26 2024-08-26 528 844 -316 -316 27. ROCKET PHARMACEUTICALS 2023-12-22 2024-08-26 528 809 -281 -281 9. JFROG LTD 2024-08-21 2024-08-26 238 247 -9 -9 2. ALLSTATE CORP/THE 2023-10-24 2024-08-27 367 248 119 119 1. ALPHABET INC SHS CL A 2022-08-23 2024-08-27 166 114 52 52 3. AMERICAN EXPRESS CO 2022-08-23 2024-08-27 766 474 292 292 6. ASTRAZENECA PLC SPONS ADR 2023-08-16 2024-08-27 523 418 105 105 9. BERRY PLASTICS GROUP INC 2022-08-23 2024-08-27 608 520 88 88 25. BLUE OWL CAP INC 2023-09-22 2024-08-27 443 300 143 143 10. BLUE OWL CAP INC 2023-09-21 2024-08-27 177 119 58 58 5. BOYD GAMING CORP 2024-04-17 2024-08-27 300 322 -22 -22 2. BROADCOM INC 2022-08-23 2024-08-27 319 107 212 212 3. BROADCOM INC 2022-08-23 2024-08-27 479 160 319 319 6. CSX CORP 2022-08-23 2024-08-27 202 201 1 1 5. COMCAST CORP 2022-08-23 2024-08-27 202 187 15 15 2. CROCS INC 2024-02-20 2024-08-27 281 231 50 50 3. DIGITAL REALTY TRUST INC 2023-06-28 2024-08-27 452 327 125 125 7. DYCOM INDUSTRIES INC 2023-12-20 2024-08-27 1222 784 438 438 2. EXXON MOBIL CORP 2022-08-23 2024-08-27 236 195 41 41 22. FIRST BANCORP/PUERTO RICO 2024-03-13 2024-08-27 466 369 97 97 5. FREEPORT-MCMORAN INC 2024-05-01 2024-08-27 227 249 -22 -22 5. H AND E EQUIP SVCS INC 2023-03-17 2024-08-27 240 209 31 31 1. HCA HEALTHCARE INC 2023-01-24 2024-08-27 390 260 130 130 4. HP INC 2023-12-07 2024-08-27 142 117 25 25 31. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-27 596 500 96 96 1. HOME DEPOT INC/THE 2022-11-22 2024-08-27 373 324 49 49 4. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-08-27 794 571 223 223 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-26 2024-08-27 163 188 -25 -25 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-08-27 33 37 -4 -4 4. J P MORGAN CHASE & CO 2022-08-23 2024-08-27 879 463 416 416 24. KINDER MORGAN INC/DE 2022-08-23 2024-08-27 516 426 90 90 2. KIRBY CORP 2024-05-17 2024-08-27 234 234 1. ELI LILLY & CO 2022-08-23 2024-08-27 962 315 647 647 1. NOVO NORDISK A/S ADR 2022-08-23 2024-08-27 135 53 82 82 1. NVIDIA CORP 2023-02-16 2024-08-27 128 22 106 106 1. ORIX CORP 2023-06-20 2024-08-27 94 94 11. PATTERSON COS INC 2022-08-23 2024-08-27 277 322 -45 -45 1. PEPSICO INC 2022-09-14 2024-08-27 176 168 8 8 2. PRINCIPAL FINANCIAL GROUP INC 2022-09-08 2024-08-27 159 152 7 7 1. PROCEPT BIOROBOTICS CORP 2024-04-19 2024-08-27 80 50 30 30 4. PROCEPT BIOROBOTICS CORP 2024-04-18 2024-08-27 319 210 109 109 2. RAYTHEON TECHNOLOGIES 2024-08-12 2024-08-27 238 233 5 5 1. REALTY INCOME CORP 2016-01-22 2024-08-27 62 47 15 15 14. ROCKET PHARMACEUTICALS 2024-03-13 2024-08-27 267 394 -127 -127 50. ROCKET PHARMACEUTICALS 2023-12-27 2024-08-27 954 1596 -642 -642 3. RUSH ENTERPRISES INC 2023-07-26 2024-08-27 160 133 27 27 30. SABRA HEALTH CARE REIT INC 2023-10-20 2024-08-27 500 413 87 87 7. SELECT MEDICAL HOLDINGS 2023-05-09 2024-08-27 249 205 44 44 2. SIMON PROPERTY GROUP INC 2024-05-29 2024-08-27 338 293 45 45 3. SPROUTS FARMERS MARKETS 2024-05-17 2024-08-27 305 235 70 70 5. SYNDAX PHARMACEUTICALS 2024-07-25 2024-08-27 103 123 -20 -20 1. SYNCHRONY FINANCIAL 2023-05-23 2024-08-27 49 31 18 18 1. T-MOBILE US INC SHS 2022-09-14 2024-08-27 202 141 61 61 1. TARGET CORP 2024-03-25 2024-08-27 159 172 -13 -13 8. TELEFONICA S A SPON ADR 2022-08-23 2024-08-27 37 34 3 3 1. TEXAS INSTRUMENTS INC 2022-08-23 2024-08-27 210 173 37 37 15. TRUIST FINL CORP 2023-05-18 2024-08-27 662 441 221 221 1. UNITEDHEALTH GROUP INC 2024-08-12 2024-08-27 587 566 21 21 5. WELLTOWER INC 2023-09-29 2024-08-27 602 408 194 194 10. WILLIAMS COS INC/THE 2022-08-23 2024-08-27 455 345 110 110 4. CAMTEK LTD 2024-03-14 2024-08-27 374 304 70 70 5. SCORPIO TANKERS INC REG 2023-07-19 2024-08-27 357 212 145 145 1. ROCKET PHARMACEUTICALS 2024-05-20 2024-08-28 19 23 -4 -4 18. ROCKET PHARMACEUTICALS 2024-05-17 2024-08-28 337 414 -77 -77 7. ROCKET PHARMACEUTICALS 2024-03-14 2024-08-28 131 192 -61 -61 6. ROCKET PHARMACEUTICALS 2024-03-13 2024-08-28 112 169 -57 -57 1000. FHLMC SD 8438 05 50%2054 2024-07-17 2024-08-29 985 975 10 10 12000. FNMA PMA4842 05 50%2052 2022-11-29 2024-08-29 10556 10546 10 10 1000. FNMA PMA4842 05 50%2052 2022-11-29 2024-08-29 880 879 1 1 1000. FNMA PMA5107 05 50%2053 2024-05-30 2024-08-29 926 902 24 24 1000. FNMA PMA5107 05 50%2053 2023-09-13 2024-08-29 926 905 21 21 5. ROCKET PHARMACEUTICALS 2024-05-23 2024-08-29 94 110 -16 -16 10. ROCKET PHARMACEUTICALS 2024-05-22 2024-08-29 189 226 -37 -37 8. ROCKET PHARMACEUTICALS 2024-05-21 2024-08-29 151 181 -30 -30 6. ROCKET PHARMACEUTICALS 2024-05-20 2024-08-29 113 138 -25 -25 18. ROCKET PHARMACEUTICALS 2024-06-24 2024-08-30 339 428 -89 -89 7. ROCKET PHARMACEUTICALS 2024-07-03 2024-08-30 132 138 -6 -6 4. ROCKET PHARMACEUTICALS 2024-05-23 2024-08-30 75 88 -13 -13 27. ROCKET PHARMACEUTICALS 2024-06-25 2024-08-30 508 652 -144 -144 8. ALIBABA GROUP HOLDING LT 2023-01-09 2024-09-05 657 884 -227 -227 17. ASTRAZENECA PLC SPONS ADR 2023-08-16 2024-09-05 1422 1185 237 237 9. ASTRAZENECA PLC SPONS ADR 2023-08-17 2024-09-05 753 625 128 128 22. ASTRAZENECA PLC SPONS ADR 2023-08-17 2024-09-05 1825 1529 296 296 18. BANK OF MONTREAL 2022-08-23 2024-09-05 1495 1824 -329 -329 2. HSBC HOLDINGS PLC 2023-01-20 2024-09-05 88 73 15 15 16. HSBC HOLDINGS PLC 2023-01-19 2024-09-05 704 580 124 124 3. ELI LILLY & CO 2022-08-23 2024-09-05 2747 946 1801 1801 2. NOVARTIS AG SPNSRD ADR 2023-10-06 2024-09-05 234 193 41 41 1. ORIX CORP 2023-06-20 2024-09-05 94 94 19. PINDUODUO INC SHS 2023-09-01 2024-09-05 1749 1927 -178 -178 7. PROGRESSIVE CORP/THE 2022-09-14 2024-09-05 1740 893 847 847 1. ASML HLDG NV NY REG SHS 2022-08-23 2024-09-05 803 527 276 276 9. ELASTIC N V 2024-07-08 2024-09-05 652 1040 -388 -388 3. ELASTIC N V 2024-04-01 2024-09-05 217 302 -85 -85 18. ELASTIC N V 2024-04-01 2024-09-05 1308 1811 -503 -503 26. ELASTIC N V 2022-08-23 2024-09-05 1890 2127 -237 -237 10. ELASTIC N V 2024-07-10 2024-09-05 724 1137 -413 -413 14. ELASTIC N V 2024-07-09 2024-09-05 1014 1578 -564 -564 1. FERRARI NV 2023-01-19 2024-09-05 475 238 237 237 7. BANK OF MONTREAL 2024-08-27 2024-09-06 577 585 -8 -8 7. BANK OF MONTREAL 2024-03-15 2024-09-06 577 657 -80 -80 25. BANK OF MONTREAL 2023-12-22 2024-09-06 2061 2458 -397 -397 16. BANK OF MONTREAL 2022-10-18 2024-09-06 1319 1442 -123 -123 3. ELASTIC N V 2024-07-12 2024-09-06 214 366 -152 -152 7. ELASTIC N V 2024-07-12 2024-09-06 499 853 -354 -354 1. ELASTIC N V 2024-07-10 2024-09-06 71 114 -43 -43 15. ELASTIC N V 2024-07-11 2024-09-06 1070 1789 -719 -719 1. ORIX CORP 2023-06-20 2024-09-09 94 94 1. ELASTIC N V 2024-07-12 2024-09-09 70 122 -52 -52 5. ELASTIC N V 2024-07-15 2024-09-09 350 608 -258 -258 13. ELASTIC N V 2024-07-15 2024-09-09 910 1580 -670 -670 2. ELASTIC N V 2024-08-27 2024-09-09 140 214 -74 -74 1. ELASTIC N V 2024-08-27 2024-09-09 70 107 -37 -37 10. EXXON MOBIL CORP 2022-08-23 2024-09-11 1087 975 112 112 6. HCA HEALTHCARE INC 2023-01-24 2024-09-11 2330 1563 767 767 4. WELLTOWER INC 2023-09-29 2024-09-11 513 326 187 187 17. WELLTOWER INC 2023-10-02 2024-09-11 2180 1384 796 796 1. WELLTOWER INC 2023-10-03 2024-09-11 128 79 49 49 24. WILLIAMS COS INC/THE 2022-08-23 2024-09-11 1067 829 238 238 8. HCA HEALTHCARE INC 2023-03-08 2024-09-12 3128 2011 1117 1117 1. HCA HEALTHCARE INC 2023-01-24 2024-09-12 391 260 131 131 2. WELLTOWER INC 2023-10-04 2024-09-12 256 160 96 96 9. WELLTOWER INC 2023-10-03 2024-09-12 1153 710 443 443 5. WILLIAMS COS INC/THE 2022-08-23 2024-09-12 224 173 51 51 6. HCA HEALTHCARE INC 2023-03-09 2024-09-13 2367 1524 843 843 19. BOYD GAMING CORP 2024-04-17 2024-09-16 1167 1225 -58 -58 7. BOYD GAMING CORP 2024-04-18 2024-09-16 430 444 -14 -14 20. DREAM FINDERS HOMES INC 2024-08-23 2024-09-16 690 662 28 28 41. DREAM FINDERS HOMES INC 2024-08-22 2024-09-16 1414 1255 159 159 5. DYCOM INDUSTRIES INC 2023-12-20 2024-09-16 908 560 348 348 57. FIRST BANCORP/PUERTO RICO 2024-03-14 2024-09-16 1152 937 215 215 27. FIRST BANCORP/PUERTO RICO 2024-03-13 2024-09-16 546 453 93 93 26. INTAPP INC 2024-08-22 2024-09-16 1187 1122 65 65 29. SABRA HEALTH CARE REIT INC 2023-10-23 2024-09-16 541 400 141 141 109. SABRA HEALTH CARE REIT INC 2023-10-20 2024-09-16 2032 1502 530 530 1. SPROUTS FARMERS MARKETS 2024-05-20 2024-09-16 106 79 27 27 10. SPROUTS FARMERS MARKETS 2024-05-17 2024-09-16 1058 784 274 274 33. SYNDAX PHARMACEUTICALS 2024-07-29 2024-09-16 602 710 -108 -108 33. SYNDAX PHARMACEUTICALS 2024-07-25 2024-09-16 602 812 -210 -210 17. TOLL BROTHERS INC 2023-12-20 2024-09-16 2536 1763 773 773 25. TRUPANION INC SHS 2024-08-22 2024-09-16 1153 1130 23 23 25. SYNDAX PHARMACEUTICALS 2024-07-31 2024-09-17 459 567 -108 -108 30. SYNDAX PHARMACEUTICALS 2024-07-30 2024-09-17 551 664 -113 -113 1. SYNDAX PHARMACEUTICALS 2024-07-29 2024-09-17 18 22 -4 -4 61. SYNDAX PHARMACEUTICALS 2024-08-01 2024-09-18 1094 1361 -267 -267 59. SYNDAX PHARMACEUTICALS 2024-08-06 2024-09-18 1058 1180 -122 -122 32. SYNDAX PHARMACEUTICALS 2024-08-02 2024-09-18 574 659 -85 -85 22. SYNDAX PHARMACEUTICALS 2024-08-07 2024-09-18 395 441 -46 -46 23. SYNDAX PHARMACEUTICALS 2024-07-31 2024-09-18 413 522 -109 -109 4. SYNDAX PHARMACEUTICALS 2024-08-08 2024-09-18 72 80 -8 -8 13. SYNDAX PHARMACEUTICALS 2024-08-05 2024-09-18 233 258 -25 -25 2000. FNMA PMA4548 02 50%2052 2023-06-13 2024-09-19 1472 1412 60 60 6000. FNMA PMA4548 02 50%2052 2023-04-21 2024-09-19 4415 4288 127 127 33000. FNMA PMA4598 02 50%2052 2022-09-14 2024-09-19 25273 25055 218 218 27. SYNDAX PHARMACEUTICALS 2024-08-22 2024-09-19 501 548 -47 -47 31. SYNDAX PHARMACEUTICALS 2024-08-08 2024-09-19 575 623 -48 -48 20. SYNDAX PHARMACEUTICALS 2024-08-23 2024-09-19 371 411 -40 -40 20. SYNDAX PHARMACEUTICALS 2024-08-21 2024-09-19 371 409 -38 -38 5. FOMENTO ECONOMICO MEXICANO SAB DE CV 2023-04-21 2024-09-23 497 476 21 21 15. NATIONAL GRID PLC 2022-08-23 2024-09-23 1055 983 72 72 14. STMICROELECTRONICS NV 2024-04-01 2024-09-23 388 616 -228 -228 1. STMICROELECTRONICS NV 2024-08-27 2024-09-23 28 31 -3 -3 10. STMICROELECTRONICS NV 2023-01-25 2024-09-23 277 428 -151 -151 27. STMICROELECTRONICS NV 2023-10-06 2024-09-23 749 1193 -444 -444 10. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2024-09-23 1743 862 881 881 9. TELEFONICA S A SPON ADR 2022-10-18 2024-09-23 44 30 14 14 124. TELEFONICA S A SPON ADR 2022-08-23 2024-09-23 603 524 79 79 12. COCA-COLA EUROPEAN 2022-08-23 2024-09-23 970 629 341 341 2. LINDE PLC NEW 2022-08-23 2024-09-23 947 586 361 361 44. TELEFONICA S A SPON ADR 2022-10-18 2024-09-24 215 145 70 70 7000. U.S. TREASURY NOTE 2023-02-28 2024-09-24 6984 6753 231 231 1000. U.S. TREASURY NOTE 2023-08-28 2024-09-24 998 952 46 46 1000. U.S. TREASURY NOTE 2024-05-29 2024-09-24 998 944 54 54 1000. U.S. TREASURY NOTE 2023-11-01 2024-09-24 998 930 68 68 5.74 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 6 6 6.26 FHLMC SD 8257 04 50%2052 2024-09-25 2024-09-25 6 6 34.48 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 34 34 80.53 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 81 81 7.59 FHLMC SD 8264 03 50%2052 2024-09-25 2024-09-25 8 8 8.31 FHLMC SD 8328 04 50%2053 2024-09-25 2024-09-25 8 8 11.8 FHLMC SD 8360 04 50%2053 2024-09-25 2024-09-25 12 12 6.83 FHLMC SD 8393 04 50%2054 2024-09-25 2024-09-25 7 7 28.64 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 29 29 28.64 FNMA PCB3586 03%2052 2024-09-25 2024-09-25 29 29 14.05 FNMA PFM8104 03%2051 2024-09-25 2024-09-25 14 14 14.16 FNMA PFS3497 03 50%2052 2024-09-25 2024-09-25 14 14 6.59 FNMA PFS5387 02 50%2052 2024-09-25 2024-09-25 7 7 8.27 FNMA PFS5125 02 50%2051 2024-09-25 2024-09-25 8 8 6.36 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 6 6 8.08 FNMA PFS7751 04%2053 2024-09-25 2024-09-25 8 8 26.82 FNMA PFS7879 02 50%2052 2024-09-25 2024-09-25 27 27 44.74 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 45 45 170.28 FNMA PMA4579 03%2052 2024-09-25 2024-09-25 170 170 341.26 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 341 341 21.68 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 22 22 136.11 FNMA PMA4731 03 50%2052 2024-09-25 2024-09-25 136 136 19.65 FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 20 20 124.25 FNMA PMA4785 05%2052 2024-09-25 2024-09-25 124 124 97.69 FNMA PMA4867 04 50%2053 2024-09-25 2024-09-25 98 98 8.11 FNMA PMA4918 05%2053 2024-09-25 2024-09-25 8 8 59.68 FNMA PMA5038 05%2053 2024-09-25 2024-09-25 60 60 6.86 FNMA PMA5089 04%2053 2024-09-25 2024-09-25 7 7 13.36 FNMA PMA5164 05%2053 2024-09-25 2024-09-25 13 13 44. ISHARES MSCI SOUTH KOREA ETF 2023-08-18 2024-09-27 2931 2664 267 267 8. ISHARES MSCI INDONESIA ETF 2024-08-27 2024-09-27 184 175 9 9 64. ISHARES MSCI INDONESIA ETF 2023-03-29 2024-09-27 1471 1507 -36 -36 22. ISHARES MSCI INDONESIA ETF 2023-03-14 2024-09-27 506 484 22 22 66. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-09-27 1517 1557 -40 -40 .5 RYANAIR HOLDINGS PLC SHS 2022-08-23 2024-10-02 22 14 8 8 30. APPLOVIN CORP COM 2024-01-23 2024-10-04 4111 1325 2786 2786 8. APPLOVIN CORP COM 2024-04-23 2024-10-04 1096 566 530 530 1. AUTOLIV INC 2024-08-27 2024-10-04 93 102 -9 -9 1. AUTOLIV INC 2023-08-25 2024-10-04 93 93 10. AUTOLIV INC 2023-06-13 2024-10-04 933 898 35 35 14. AUTOLIV INC 2023-06-12 2024-10-04 1306 1247 59 59 7. FACEBOOK INC 2023-06-28 2024-10-04 4099 2004 2095 2095 18. FOMENTO ECONOMICO MEXICANO SAB DE CV 2023-04-21 2024-10-04 1781 1713 68 68 1. FOMENTO ECONOMICO MEXICANO SAB DE CV 2023-08-25 2024-10-04 99 116 -17 -17 1. FOMENTO ECONOMICO MEXICANO SAB DE CV 2024-08-27 2024-10-04 99 105 -6 -6 14. FOMENTO ECONOMICO MEXICANO SAB DE CV 2023-04-24 2024-10-04 1385 1336 49 49 26. SALESFORCE COM INC 2024-02-06 2024-10-04 7372 7460 -88 -88 8. SALESFORCE COM INC 2024-06-11 2024-10-04 2268 1930 338 338 1. SALESFORCE COM INC 2024-08-27 2024-10-04 284 263 21 21 21. AMAZON COM INC 2022-08-23 2024-10-09 3848 2824 1024 1024 6. FACEBOOK INC 2023-06-28 2024-10-09 3499 1718 1781 1781 50. NVIDIA CORP 2023-02-16 2024-10-09 6625 1113 5512 5512 12. UNION PACIFIC CORP 2023-12-04 2024-10-09 2851 2804 47 47 12. UNION PACIFIC CORP 2023-12-05 2024-10-09 2851 2783 68 68 4. UNION PACIFIC CORP 2023-12-06 2024-10-09 950 932 18 18 1. UNION PACIFIC CORP 2023-08-02 2024-10-09 238 231 7 7 2. UNION PACIFIC CORP 2023-12-06 2024-10-10 475 466 9 9 7. UNION PACIFIC CORP 2024-06-11 2024-10-10 1663 1596 67 67 25. DELL TECHNOLOGIES INC 2024-04-01 2024-10-22 3019 2950 69 69 3. DELL TECHNOLOGIES INC 2024-03-28 2024-10-22 362 342 20 20 2. EQUIFAX INC 2024-05-13 2024-10-22 545 490 55 55 7. EQUIFAX INC 2024-05-14 2024-10-22 1906 1734 172 172 35. NVIDIA CORP 2023-02-16 2024-10-22 4990 779 4211 4211 3. TOLL BROTHERS INC 2024-02-21 2024-10-23 441 328 113 113 23. TOLL BROTHERS INC 2023-12-20 2024-10-23 3382 2386 996 996 8. TOLL BROTHERS INC 2024-02-20 2024-10-23 1176 816 360 360 2. TOLL BROTHERS INC 2024-02-22 2024-10-23 294 220 74 74 6. TOLL BROTHERS INC 2024-06-24 2024-10-23 882 708 174 174 8. TOLL BROTHERS INC 2024-06-25 2024-10-23 1176 932 244 244 3. TOLL BROTHERS INC 2024-08-27 2024-10-23 441 431 10 10 11. SCORPIO TANKERS INC REG 2023-07-24 2024-10-23 680 466 214 214 3. SCORPIO TANKERS INC REG 2023-07-25 2024-10-23 185 130 55 55 3. SCORPIO TANKERS INC REG 2023-07-26 2024-10-23 185 128 57 57 2. SCORPIO TANKERS INC REG 2023-07-27 2024-10-23 124 87 37 37 3. SCORPIO TANKERS INC REG 2023-07-28 2024-10-23 185 131 54 54 6. SCORPIO TANKERS INC REG 2023-08-25 2024-10-23 371 303 68 68 13. SCORPIO TANKERS INC REG 2023-07-24 2024-10-23 804 555 249 249 1. SCORPIO TANKERS INC REG 2024-06-24 2024-10-23 62 83 -21 -21 14. SCORPIO TANKERS INC REG 2023-07-21 2024-10-23 865 577 288 288 21. SCORPIO TANKERS INC REG 2023-07-19 2024-10-23 1298 888 410 410 6. SCORPIO TANKERS INC REG 2023-07-20 2024-10-23 371 256 115 115 59. ALPHABET INC SHS CL A 2022-08-23 2024-10-24 9569 6741 2828 2828 11. AMERICAN EXPRESS CO 2022-08-23 2024-10-24 2970 1737 1233 1233 2. BLUE OWL CAP INC 2023-09-22 2024-10-24 47 24 23 23 28. BLUE OWL CAP INC 2023-09-25 2024-10-24 654 338 316 316 53. BROADCOM INC 2022-08-23 2024-10-24 9081 2823 6258 6258 69. CSX CORP 2022-08-23 2024-10-24 2281 2311 -30 -30 31. EXXON MOBIL CORP 2022-08-23 2024-10-24 3709 3023 686 686 9. HCA HEALTHCARE INC 2023-03-09 2024-10-24 3620 2285 1335 1335 1. SCORPIO TANKERS INC REG 2024-08-02 2024-10-24 61 75 -14 -14 2. SCORPIO TANKERS INC REG 2024-08-06 2024-10-24 123 147 -24 -24 8. SCORPIO TANKERS INC REG 2024-08-21 2024-10-24 490 568 -78 -78 1. SCORPIO TANKERS INC REG 2024-08-01 2024-10-24 61 78 -17 -17 3. SCORPIO TANKERS INC REG 2024-07-30 2024-10-24 184 230 -46 -46 2. SCORPIO TANKERS INC REG 2024-07-29 2024-10-24 123 150 -27 -27 8. SCORPIO TANKERS INC REG 2024-07-25 2024-10-24 490 593 -103 -103 5. SCORPIO TANKERS INC REG 2024-06-25 2024-10-24 306 414 -108 -108 9. SCORPIO TANKERS INC REG 2024-07-31 2024-10-24 552 694 -142 -142 3. SCORPIO TANKERS INC REG 2024-06-24 2024-10-24 184 248 -64 -64 10. AMERICAN EXPRESS CO 2022-08-23 2024-10-25 2692 1580 1112 1112 19. BLUE OWL CAP INC 2023-09-26 2024-10-25 437 226 211 211 3. BLUE OWL CAP INC 2023-09-25 2024-10-25 69 36 33 33 15. CSX CORP 2022-08-23 2024-10-25 496 503 -7 -7 12. EXXON MOBIL CORP 2022-08-23 2024-10-25 1440 1170 270 270 17.94 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 18 18 4.94 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 5 5 6.57 FHLMC SD 8257 04 50%2052 2024-10-25 2024-10-25 7 7 30.81 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 31 31 72.88 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 73 73 3.07 FHLMC SD 8264 03 50%2052 2024-10-25 2024-10-25 3 3 19.01 FHLMC SD 8315 05%2053 2024-10-25 2024-10-25 19 19 5.8 FHLMC SD 8328 04 50%2053 2024-10-25 2024-10-25 6 6 7.79 FHLMC SD 8360 04 50%2053 2024-10-25 2024-10-25 8 8 4.58 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 5 5 4.58 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 5 5 4.58 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 5 5 17.51 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 18 18 29.63 FNMA PCB3586 03%2052 2024-10-25 2024-10-25 30 30 10.8 FNMA PFM8104 03%2051 2024-10-25 2024-10-25 11 11 19.54 FNMA PFS3497 03 50%2052 2024-10-25 2024-10-25 20 20 4.18 FNMA PFS5387 02 50%2052 2024-10-25 2024-10-25 4 4 9.22 FNMA PFS5125 02 50%2051 2024-10-25 2024-10-25 9 9 8.67 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 9 9 8.84 FNMA PFS7751 04%2053 2024-10-25 2024-10-25 9 9 52.69 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 53 53 188.16 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 188 188 153.08 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 153 153 18.57 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 19 19 156.67 FNMA PMA4731 03 50%2052 2024-10-25 2024-10-25 157 157 18.66 FNMA PMA4784 04 50%2052 2024-10-25 2024-10-25 19 19 109.67 FNMA PMA4785 05%2052 2024-10-25 2024-10-25 110 110 75.18 FNMA PMA4867 04 50%2053 2024-10-25 2024-10-25 75 75 5.5 FNMA PMA4918 05%2053 2024-10-25 2024-10-25 6 6 47.92 FNMA PMA5038 05%2053 2024-10-25 2024-10-25 48 48 7.06 FNMA PMA5089 04%2053 2024-10-25 2024-10-25 7 7 9.76 FNMA PMA5164 05%2053 2024-10-25 2024-10-25 10 10 1. HCA HEALTHCARE INC 2023-05-12 2024-10-25 364 278 86 86 7. HCA HEALTHCARE INC 2023-03-09 2024-10-25 2547 1778 769 769 4. HCA HEALTHCARE INC 2023-05-11 2024-10-25 1455 1108 347 347 12. AMERICAN EXPRESS CO 2022-08-23 2024-10-28 3245 1895 1350 1350 1. BLUE OWL CAP INC 2023-09-27 2024-10-28 23 12 11 11 43. BLUE OWL CAP INC 2023-09-26 2024-10-28 990 511 479 479 15. BLUE OWL CAP INC 2023-09-27 2024-10-29 346 179 167 167 18. AMAZON COM INC 2022-08-23 2024-11-04 3532 2420 1112 1112 11. APPLOVIN CORP COM 2024-04-23 2024-11-04 1761 779 982 982 6. ELI LILLY & CO 2022-08-23 2024-11-04 4874 1891 2983 2983 .0248 MAGNERA CORP REG SHS 2022-08-23 2024-11-07 4. CROCS INC 2024-08-21 2024-11-08 402 560 -158 -158 8. CROCS INC 2024-10-23 2024-11-08 805 1071 -266 -266 10. CROCS INC 2024-07-31 2024-11-08 1006 1355 -349 -349 18. CROCS INC 2024-02-21 2024-11-08 1810 2073 -263 -263 6. CROCS INC 2024-02-20 2024-11-08 603 692 -89 -89 3. CROCS INC 2024-07-30 2024-11-08 302 400 -98 -98 1. CROCS INC 2024-07-29 2024-11-08 101 133 -32 -32 6. CROCS INC 2024-07-25 2024-11-08 603 769 -166 -166 1. CROCS INC 2024-07-03 2024-11-08 101 148 -47 -47 12. CROCS INC 2024-02-22 2024-11-08 1207 1406 -199 -199 22. DREAM FINDERS HOMES INC 2024-08-26 2024-11-08 715 735 -20 -20 4. DREAM FINDERS HOMES INC 2024-08-23 2024-11-08 130 132 -2 -2 1.3815 MAGNERA CORP REG SHS 2023-08-25 2024-11-08 26 26 .8289 MAGNERA CORP REG SHS 2023-07-27 2024-11-08 15 16 -1 -1 1.3815 MAGNERA CORP REG SHS 2023-07-26 2024-11-08 26 28 -2 -2 .8289 MAGNERA CORP REG SHS 2023-07-25 2024-11-08 15 17 -2 -2 1.1052 MAGNERA CORP REG SHS 2023-07-24 2024-11-08 21 22 -1 -1 15.7246 MAGNERA CORP REG SHS 2022-08-23 2024-11-08 294 274 20 20 .8289 MAGNERA CORP REG SHS 2023-07-28 2024-11-08 15 16 -1 -1 1.6578 MAGNERA CORP REG SHS 2024-02-21 2024-11-08 31 30 1 1 3.3157 MAGNERA CORP REG SHS 2024-02-20 2024-11-08 62 58 4 4 3.3157 MAGNERA CORP REG SHS 2024-08-21 2024-11-08 62 64 -2 -2 1.9341 MAGNERA CORP REG SHS 2024-06-25 2024-11-08 36 35 1 1 3.8683 MAGNERA CORP REG SHS 2024-06-24 2024-11-08 72 71 1 1 .8289 MAGNERA CORP REG SHS 2024-02-22 2024-11-08 15 15 27. PATTERSON COS INC 2022-08-23 2024-11-08 562 789 -227 -227 33. PATTERSON COS INC 2022-08-23 2024-11-08 687 965 -278 -278 1. PROCEPT BIOROBOTICS CORP 2024-04-23 2024-11-08 96 53 43 43 14. PROCEPT BIOROBOTICS CORP 2024-04-22 2024-11-08 1347 720 627 627 9. PROCEPT BIOROBOTICS CORP 2024-04-19 2024-11-08 866 453 413 413 1. DREAM FINDERS HOMES INC 2024-08-26 2024-11-11 31 33 -2 -2 20. DREAM FINDERS HOMES INC 2024-08-26 2024-11-11 622 669 -47 -47 4. DREAM FINDERS HOMES INC 2024-08-23 2024-11-11 124 130 -6 -6 24. PATTERSON COS INC 2022-08-23 2024-11-11 504 702 -198 -198 20. PATTERSON COS INC 2022-08-23 2024-11-11 420 598 -178 -178 27. PATTERSON COS INC 2022-08-23 2024-11-11 567 798 -231 -231 6. PATTERSON COS INC 2022-08-23 2024-11-11 126 175 -49 -49 18. PATTERSON COS INC 2022-08-23 2024-11-11 378 526 -148 -148 22. APPLOVIN CORP COM 2024-04-24 2024-11-12 6221 1530 4691 4691 18. DREAM FINDERS HOMES INC 2024-08-26 2024-11-12 540 602 -62 -62 2. DREAM FINDERS HOMES INC 2024-08-26 2024-11-12 60 67 -7 -7 4. DREAM FINDERS HOMES INC 2024-08-23 2024-11-12 120 137 -17 -17 13. PATTERSON COS INC 2022-09-09 2024-11-12 273 351 -78 -78 6. PATTERSON COS INC 2022-08-23 2024-11-12 126 178 -52 -52 13. PATTERSON COS INC 2022-08-23 2024-11-12 273 388 -115 -115 18. PATTERSON COS INC 2022-08-23 2024-11-12 378 535 -157 -157 8. TESLA MTRS INC 2023-11-15 2024-11-12 2735 1941 794 794 29. DREAM FINDERS HOMES INC 2024-08-26 2024-11-13 850 969 -119 -119 22. DREAM FINDERS HOMES INC 2024-08-26 2024-11-13 645 722 -77 -77 1. PATTERSON COS INC 2023-07-28 2024-11-13 20 33 -13 -13 1. PATTERSON COS INC 2023-07-27 2024-11-13 20 32 -12 -12 4. PATTERSON COS INC 2023-07-24 2024-11-13 80 129 -49 -49 8. PATTERSON COS INC 2023-10-12 2024-11-13 161 235 -74 -74 7. PATTERSON COS INC 2023-07-21 2024-11-13 141 227 -86 -86 2. PATTERSON COS INC 2023-07-20 2024-11-13 40 64 -24 -24 22. PATTERSON COS INC 2023-07-19 2024-11-13 443 713 -270 -270 25. PATTERSON COS INC 2022-09-09 2024-11-13 503 674 -171 -171 9. PATTERSON COS INC 2023-08-25 2024-11-13 181 303 -122 -122 13. PATTERSON COS INC 2023-10-11 2024-11-13 262 380 -118 -118 20. DREAM FINDERS HOMES INC 2024-08-26 2024-11-14 575 706 -131 -131 1. DREAM FINDERS HOMES INC 2024-08-26 2024-11-14 29 34 -5 -5 9. DREAM FINDERS HOMES INC 2024-08-27 2024-11-14 259 297 -38 -38 2. DREAM FINDERS HOMES INC 2024-08-26 2024-11-14 58 73 -15 -15 21. PATTERSON COS INC 2024-05-17 2024-11-14 413 543 -130 -130 13. PATTERSON COS INC 2023-10-13 2024-11-14 255 383 -128 -128 10. PATTERSON COS INC 2024-05-20 2024-11-14 197 255 -58 -58 3. PATTERSON COS INC 2024-05-21 2024-11-14 59 76 -17 -17 3. PATTERSON COS INC 2024-05-22 2024-11-14 59 74 -15 -15 3. PATTERSON COS INC 2024-05-23 2024-11-14 59 72 -13 -13 8. PATTERSON COS INC 2024-06-24 2024-11-14 157 196 -39 -39 1. ARGENX SE 2023-01-09 2024-11-15 567 371 196 196 6. ARM HLDGS PLC 2024-05-10 2024-11-15 797 654 143 143 11. CANADIAN PAC KANS CITY 2022-08-23 2024-11-15 818 883 -65 -65 79. XTRACKERS HARVST CSI 300 2024-09-27 2024-11-15 2160 2165 -5 -5 54. ING GROEP N V SPONSORED ADR 2023-01-10 2024-11-15 849 712 137 137 142. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-08-23 2024-11-15 1661 748 913 913 6. NOVARTIS AG SPNSRD ADR 2023-10-06 2024-11-15 617 580 37 37 7. SAP AKTIENGESELLSCHAFT ADR 2023-03-29 2024-11-15 1599 868 731 731 15. SHOPIFY INC CL A 2024-05-10 2024-11-15 1593 927 666 666 2. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2024-11-15 375 172 203 203 33. TECK RESOURCES LTD 2022-08-23 2024-11-15 1504 1185 319 319 21. TECK RESOURCES LTD 2022-11-04 2024-11-15 957 712 245 245 21. CANADIAN PAC KANS CITY 2022-08-23 2024-11-18 1556 1686 -130 -130 31. DREAM FINDERS HOMES INC 2024-08-27 2024-11-18 860 1023 -163 -163 28. DREAM FINDERS HOMES INC 2024-08-28 2024-11-18 777 911 -134 -134 31. PATTERSON COS INC 2024-06-25 2024-11-18 618 760 -142 -142 20. PATTERSON COS INC 2024-08-21 2024-11-18 398 495 -97 -97 13. PATTERSON COS INC 2024-06-24 2024-11-18 259 318 -59 -59 5. PATTERSON COS INC 2024-07-03 2024-11-18 100 119 -19 -19 2. ALLSTATE CORP/THE 2023-10-24 2024-11-19 398 248 150 150 5. ALLSTATE CORP/THE 2023-10-25 2024-11-19 996 627 369 369 4. ALPHABET INC SHS CL A 2022-08-23 2024-11-19 706 457 249 249 22. ALPHABET INC SHS CL A 2022-08-23 2024-11-19 3880 2514 1366 1366 21. AMAZON COM INC 2022-08-23 2024-11-19 4281 2824 1457 1457 25. APPLE INC 2022-08-23 2024-11-19 5740 4198 1542 1542 17. ASTRAZENECA PLC SPONS ADR 2023-08-17 2024-11-19 1086 1181 -95 -95 15. ASTRAZENECA PLC SPONS ADR 2023-08-17 2024-11-19 958 1042 -84 -84 1. ASTRAZENECA PLC SPONS ADR 2023-08-17 2024-11-19 64 69 -5 -5 1. BLACKROCK INC REG SHS 2022-10-25 2024-11-19 1035 628 407 407 1. BLACKROCK INC REG SHS 2022-10-24 2024-11-19 1035 608 427 427 3. BROADCOM INC 2022-08-23 2024-11-19 494 160 334 334 9. BROADCOM INC 2022-08-23 2024-11-19 1482 479 1003 1003 3. CANADIAN PAC KANS CITY 2022-08-23 2024-11-19 219 241 -22 -22 8. CONSOLIDATED EDISON INC 2023-11-07 2024-11-19 772 718 54 54 8. CONSOLIDATED EDISON INC 2023-11-06 2024-11-19 772 724 48 48 7. DR HORTON INC 2023-03-09 2024-11-19 1130 669 461 461 10. DIGITAL REALTY TRUST INC 2023-06-29 2024-11-19 1856 1106 750 750 3. DIGITAL REALTY TRUST INC 2023-06-28 2024-11-19 557 327 230 230 21. DREAM FINDERS HOMES INC 2024-08-30 2024-11-19 557 702 -145 -145 30. DREAM FINDERS HOMES INC 2024-08-29 2024-11-19 796 998 -202 -202 18. DREAM FINDERS HOMES INC 2024-08-28 2024-11-19 477 586 -109 -109 15. EMERSON ELECTRIC CO 2022-08-23 2024-11-19 1935 1299 636 636 13. EXXON MOBIL CORP 2022-08-23 2024-11-19 1547 1268 279 279 3. FACEBOOK INC 2023-06-28 2024-11-19 1660 859 801 801 2. GENERAL DYNAMICS CORP 2022-08-23 2024-11-19 568 467 101 101 2. GENERAL DYNAMICS CORP 2022-08-23 2024-11-19 568 467 101 101 15. GILEAD SCIENCES INC 2024-10-24 2024-11-19 1321 1332 -11 -11 55. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-11-19 1182 887 295 295 9. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-28 2024-11-19 1880 1290 590 590 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-11-19 418 285 133 133 10. J P MORGAN CHASE & CO 2022-08-23 2024-11-19 2445 1157 1288 1288 37. JPMORGAN ULTRA-SHORT INCOME ETF 2022-08-23 2024-11-19 1869 1858 11 11 84. KINDER MORGAN INC/DE 2022-08-23 2024-11-19 2349 1493 856 856 2. ELI LILLY & CO 2022-08-23 2024-11-19 1450 630 820 820 1. ELI LILLY & CO 2022-08-23 2024-11-19 725 315 410 410 14. MICROSOFT CORP COM 2022-08-23 2024-11-19 5806 3879 1927 1927 1. MICROSOFT CORP COM 2022-08-23 2024-11-19 415 277 138 138 59. NVIDIA CORP 2023-02-16 2024-11-19 8470 1313 7157 7157 9. PEPSICO INC 2022-09-14 2024-11-19 1412 1515 -103 -103 2. PEPSICO INC 2022-09-14 2024-11-19 314 337 -23 -23 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-26 2024-11-19 1338 1097 241 241 2. RAYTHEON TECHNOLOGIES 2024-08-13 2024-11-19 240 233 7 7 8. RAYTHEON TECHNOLOGIES 2024-08-12 2024-11-19 959 934 25 25 3. SIMON PROPERTY GROUP INC 2024-05-31 2024-11-19 544 451 93 93 1. SIMON PROPERTY GROUP INC 2024-05-29 2024-11-19 181 147 34 34 3. SIMON PROPERTY GROUP INC 2024-05-30 2024-11-19 544 445 99 99 12. TARGET CORP 2024-03-25 2024-11-19 1896 2067 -171 -171 6. TESLA MTRS INC 2023-11-15 2024-11-19 2080 1456 624 624 37. TRUIST FINL CORP 2023-06-01 2024-11-19 1729 1147 582 582 12. TRUIST FINL CORP 2023-05-18 2024-11-19 561 353 208 208 10. VERTIV HLDG CO 2024-10-22 2024-11-19 1354 1130 224 224 3. WELLTOWER INC 2023-10-04 2024-11-19 413 239 174 174 4. WELLTOWER INC 2023-10-05 2024-11-19 550 328 222 222 3. WELLTOWER INC 2023-10-06 2024-11-19 413 243 170 170 47. WILLIAMS COS INC/THE 2022-08-23 2024-11-19 2744 1615 1129 1129 4. XCEL ENERGY INC 2024-09-12 2024-11-19 278 255 23 23 14. XCEL ENERGY INC 2024-09-11 2024-11-19 973 888 85 85 2. EATON CORP PLC 2023-06-22 2024-11-19 726 391 335 335 2. EATON CORP PLC 2023-07-06 2024-11-19 726 395 331 331 1. EATON CORP PLC 2023-06-22 2024-11-19 363 196 167 167 13. MEDTRONIC PLC SHS 2022-08-23 2024-11-19 1109 1174 -65 -65 7. APPLOVIN CORP COM 2024-04-24 2024-11-25 2369 487 1882 1882 10. CHENIERE ENERGY INC 2022-08-23 2024-11-25 2189 1689 500 500 6. DATADOG INC REG SHS CL A 2023-05-18 2024-11-25 929 562 367 367 9. DATADOG INC REG SHS CL A 2023-09-28 2024-11-25 1394 794 600 600 19.3 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 19 19 4.84 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 5 5 6.42 FHLMC SD 8257 04 50%2052 2024-11-25 2024-11-25 6 6 37.86 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 38 38 84.44 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 84 84 7.48 FHLMC SD 8264 03 50%2052 2024-11-25 2024-11-25 7 7 21.77 FHLMC SD 8315 05%2053 2024-11-25 2024-11-25 22 22 8.01 FHLMC SD 8328 04 50%2053 2024-11-25 2024-11-25 8 8 12.75 FHLMC SD 8360 04 50%2053 2024-11-25 2024-11-25 13 13 8.54 FHLMC SD 8393 04 50%2054 2024-11-25 2024-11-25 9 9 13.68 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 14 14 11.09 FNMA PCB3586 03%2052 2024-11-25 2024-11-25 11 11 8.74 FNMA PFM8104 03%2051 2024-11-25 2024-11-25 9 9 26.31 FNMA PFS3497 03 50%2052 2024-11-25 2024-11-25 26 26 4.79 FNMA PFS5387 02 50%2052 2024-11-25 2024-11-25 5 5 6.51 FNMA PFS5125 02 50%2051 2024-11-25 2024-11-25 7 7 11.08 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 11 11 6.34 FNMA PFS6599 03 50%2052 2024-11-25 2024-11-25 6 6 10.45 FNMA PFS7751 04%2053 2024-11-25 2024-11-25 10 10 50.24 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 50 50 200.45 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 200 200 154.42 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 154 154 19.3 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 19 19 144.4 FNMA PMA4731 03 50%2052 2024-11-25 2024-11-25 144 144 25.68 FNMA PMA4784 04 50%2052 2024-11-25 2024-11-25 26 26 110.22 FNMA PMA4785 05%2052 2024-11-25 2024-11-25 110 110 97.77 FNMA PMA4867 04 50%2053 2024-11-25 2024-11-25 98 98 7.7 FNMA PMA4918 05%2053 2024-11-25 2024-11-25 8 8 67.8 FNMA PMA5038 05%2053 2024-11-25 2024-11-25 68 68 16.89 FNMA PMA5089 04%2053 2024-11-25 2024-11-25 17 17 13.78 FNMA PMA5164 05%2053 2024-11-25 2024-11-25 14 14 9. GE VERNOVA LLC 2024-10-09 2024-11-25 3082 2399 683 683 12. MICROSOFT CORP COM 2022-08-23 2024-11-25 4991 3325 1666 1666 11. ORACLE CORP 2024-10-04 2024-11-25 2123 1867 256 256 2.1984 CONCENTRA GROUP HLDGS 2023-07-21 2024-11-29 48 40 8 8 29.8579 CONCENTRA GROUP HLDGS 2023-05-09 2024-11-29 653 497 156 156 29.8579 CONCENTRA GROUP HLDGS 2023-05-10 2024-11-29 653 497 156 156 25.0161 CONCENTRA GROUP HLDGS 2023-07-19 2024-11-29 547 426 121 121 8.0697 CONCENTRA GROUP HLDGS 2023-07-20 2024-11-29 177 149 28 28 11. SPROUTS FARMERS MARKETS 2024-05-20 2024-11-29 1694 872 822 822 16. TRUPANION INC SHS 2024-08-23 2024-11-29 853 740 113 113 7. TRUPANION INC SHS 2024-08-22 2024-11-29 373 316 57 57 3.2279 CONCENTRA GROUP HLDGS 2024-11-19 2024-12-02 70 68 2 2 1.6139 CONCENTRA GROUP HLDGS 2023-07-28 2024-12-02 35 28 7 7 11.2976 CONCENTRA GROUP HLDGS 2024-08-21 2024-12-02 244 212 32 32 1.6139 CONCENTRA GROUP HLDGS 2024-11-12 2024-12-02 35 37 -2 -2 3.2279 CONCENTRA GROUP HLDGS 2023-07-27 2024-12-02 70 56 14 14 3.2279 CONCENTRA GROUP HLDGS 2024-07-03 2024-12-02 70 66 4 4 11.2976 CONCENTRA GROUP HLDGS 2024-06-25 2024-12-02 244 221 23 23 7.2627 CONCENTRA GROUP HLDGS 2024-06-24 2024-12-02 157 142 15 15 4.0349 CONCENTRA GROUP HLDGS 2023-09-25 2024-12-02 87 60 27 27 10.4906 CONCENTRA GROUP HLDGS 2023-09-22 2024-12-02 227 155 72 72 13.7185 CONCENTRA GROUP HLDGS 2023-09-21 2024-12-02 296 201 95 95 7.2627 CONCENTRA GROUP HLDGS 2023-08-25 2024-12-02 157 115 42 42 4.0349 CONCENTRA GROUP HLDGS 2023-07-26 2024-12-02 87 73 14 14 1.6139 CONCENTRA GROUP HLDGS 2024-11-11 2024-12-02 35 37 -2 -2 1.6139 CONCENTRA GROUP HLDGS 2023-07-25 2024-12-02 35 29 6 6 10.4906 CONCENTRA GROUP HLDGS 2023-07-24 2024-12-02 227 187 40 40 9.6837 CONCENTRA GROUP HLDGS 2024-08-22 2024-12-02 209 188 21 21 7.2627 CONCENTRA GROUP HLDGS 2024-11-08 2024-12-02 157 161 -4 -4 12.0242 CONCENTRA GROUP HLDGS 2023-07-21 2024-12-02 260 217 43 43 7. INTERPUBLIC GROUP OF COS INC/THE 2023-05-26 2024-12-02 211 264 -53 -53 12. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2024-12-02 361 453 -92 -92 15. INTERPUBLIC GROUP OF COS INC/THE 2023-05-30 2024-12-02 452 573 -121 -121 25. KRAFT HEINZ CO/THE 2023-01-06 2024-12-02 789 1062 -273 -273 41. KRAFT HEINZ CO/THE 2023-01-09 2024-12-02 1295 1739 -444 -444 9. KRAFT HEINZ CO/THE 2023-01-05 2024-12-02 284 372 -88 -88 12. TARGET CORP 2024-03-25 2024-12-02 1558 1965 -407 -407 2. TARGET CORP 2024-03-25 2024-12-02 260 345 -85 -85 20. TARGET CORP 2024-03-26 2024-12-02 2596 3455 -859 -859 14. TARGET CORP 2024-03-27 2024-12-02 1817 2444 -627 -627 13. TARGET CORP 2024-03-28 2024-12-02 1687 2289 -602 -602 12. TARGET CORP 2024-04-01 2024-12-02 1558 2160 -602 -602 7. TARGET CORP 2024-04-02 2024-12-02 909 1232 -323 -323 13. TARGET CORP 2024-04-03 2024-12-02 1687 2286 -599 -599 2. TARGET CORP 2024-04-18 2024-12-02 260 333 -73 -73 21. TRUIST FINL CORP 2023-06-01 2024-12-02 989 651 338 338 19. WILLIAMS COS INC/THE 2022-08-23 2024-12-02 1077 653 424 424 39. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2024-12-03 1170 1471 -301 -301 42. KRAFT HEINZ CO/THE 2023-01-09 2024-12-03 1324 1782 -458 -458 24. KRAFT HEINZ CO/THE 2023-01-10 2024-12-03 757 1016 -259 -259 9. TARGET CORP 2024-04-18 2024-12-03 1167 1499 -332 -332 19. TRUIST FINL CORP 2023-06-01 2024-12-03 883 589 294 294 32. WILLIAMS COS INC/THE 2022-08-23 2024-12-03 1811 1100 711 711 21. INTERPUBLIC GROUP OF COS INC/THE 2023-06-01 2024-12-04 618 791 -173 -173 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2024-12-04 29 38 -9 -9 13. KRAFT HEINZ CO/THE 2023-01-10 2024-12-04 404 550 -146 -146 28. KRAFT HEINZ CO/THE 2023-01-11 2024-12-04 870 1187 -317 -317 10. KRAFT HEINZ CO/THE 2023-01-11 2024-12-04 311 424 -113 -113 28. TRUIST FINL CORP 2023-06-01 2024-12-04 1294 868 426 426 36. WILLIAMS COS INC/THE 2022-08-23 2024-12-04 2016 1237 779 779 28. INTERPUBLIC GROUP OF COS INC/THE 2023-06-02 2024-12-05 826 1080 -254 -254 1. INTERPUBLIC GROUP OF COS INC/THE 2023-06-01 2024-12-05 29 38 -9 -9 12. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2024-12-05 354 455 -101 -101 10. KRAFT HEINZ CO/THE 2023-01-13 2024-12-05 309 424 -115 -115 51. KRAFT HEINZ CO/THE 2023-01-12 2024-12-05 1573 2164 -591 -591 12. KRAFT HEINZ CO/THE 2023-01-11 2024-12-05 370 509 -139 -139 7. TRUIST FINL CORP 2023-06-02 2024-12-05 328 224 104 104 6. TRUIST FINL CORP 2023-06-01 2024-12-05 281 186 95 95 16. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2024-12-06 469 607 -138 -138 25. KRAFT HEINZ CO/THE 2023-01-13 2024-12-06 772 1060 -288 -288 38. KRAFT HEINZ CO/THE 2023-01-17 2024-12-06 1173 1610 -437 -437 30. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2024-12-09 969 1144 -175 -175 18. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2024-12-09 582 683 -101 -101 .3029 CONCENTRA GROUP HLDGS 2023-07-21 2024-12-11 7 5 2 2 12. ALPHABET INC SHS CL A 2022-08-23 2024-12-12 2333 1371 962 962 5. THERMO FISHER SCIENTIFIC INC 2022-08-23 2024-12-12 2634 2870 -236 -236 3. THERMO FISHER SCIENTIFIC INC 2023-05-30 2024-12-12 1580 1570 10 10 6. THERMO FISHER SCIENTIFIC INC 2023-12-15 2024-12-12 3160 3128 32 32 3. THERMO FISHER SCIENTIFIC INC 2023-12-15 2024-12-13 1565 1564 1 1 5. BERRY PLASTICS GROUP INC 2023-07-26 2024-12-17 334 305 29 29 12. BERRY PLASTICS GROUP INC 2024-02-20 2024-12-17 802 643 159 159 5. BERRY PLASTICS GROUP INC 2023-08-25 2024-12-17 334 287 47 47 3. BERRY PLASTICS GROUP INC 2023-07-28 2024-12-17 200 181 19 19 3. BERRY PLASTICS GROUP INC 2023-07-27 2024-12-17 200 181 19 19 2. BERRY PLASTICS GROUP INC 2024-02-21 2024-12-17 134 109 25 25 3. BERRY PLASTICS GROUP INC 2023-07-25 2024-12-17 200 187 13 13 4. BERRY PLASTICS GROUP INC 2023-07-24 2024-12-17 267 246 21 21 57. BERRY PLASTICS GROUP INC 2022-08-23 2024-12-17 3808 3020 788 788 20. BOYD GAMING CORP 2024-04-18 2024-12-17 1471 1269 202 202 8. BOYD GAMING CORP 2024-04-19 2024-12-17 588 505 83 83 1. BOYD GAMING CORP 2024-04-22 2024-12-17 74 63 11 11 5. DYCOM INDUSTRIES INC 2023-12-20 2024-12-17 875 560 315 315 6. DYCOM INDUSTRIES INC 2023-12-21 2024-12-17 1050 676 374 374 2. FIRST BANCORP/PUERTO RICO 2024-03-15 2024-12-17 39 33 6 6 46. FIRST BANCORP/PUERTO RICO 2024-03-14 2024-12-17 902 757 145 145 15. H AND E EQUIP SVCS INC 2023-03-17 2024-12-17 798 628 170 170 24. INTAPP INC 2024-08-23 2024-12-17 1583 1053 530 530 28. INTAPP INC 2024-08-22 2024-12-17 1847 1209 638 638 4. PNM RESOURCES INC 2024-09-17 2024-12-17 194 173 21 21 36. PNM RESOURCES INC 2024-09-16 2024-12-17 1743 1545 198 198 10. PROCEPT BIOROBOTICS CORP 2024-04-23 2024-12-17 892 535 357 357 2. PROCEPT BIOROBOTICS CORP 2024-04-24 2024-12-17 178 106 72 72 28. SELECT MEDICAL HOLDINGS 2023-05-09 2024-12-17 538 446 92 92 8. TRUPANION INC SHS 2024-08-23 2024-12-17 426 370 56 56 20. TRUPANION INC SHS 2024-08-26 2024-12-17 1066 952 114 114 55. ULTRAGENYX 2024-09-16 2024-12-17 2465 3258 -793 -793 10. ULTRAGENYX 2024-09-16 2024-12-17 448 592 -144 -144 7. VOYA FINL INC SHS 2024-11-11 2024-12-17 477 583 -106 -106 13. VOYA FINL INC SHS 2024-11-11 2024-12-17 886 1082 -196 -196 8. VOYA FINL INC SHS 2024-11-08 2024-12-17 546 653 -107 -107 16. VOYA FINL INC SHS 2024-11-12 2024-12-17 1091 1339 -248 -248 5. VOYA FINL INC SHS 2024-11-13 2024-12-17 341 411 -70 -70 7. VOYA FINL INC SHS 2024-11-14 2024-12-17 477 570 -93 -93 2. VOYA FINL INC SHS 2024-11-18 2024-12-17 136 162 -26 -26 26. VOYA FINL INC SHS 2024-11-08 2024-12-17 1773 2122 -349 -349 15. CAMTEK LTD 2024-03-15 2024-12-17 1151 1142 9 9 12. CAMTEK LTD 2024-03-14 2024-12-17 921 913 8 8 14. BERRY PLASTICS GROUP INC 2024-11-08 2024-12-18 924 943 -19 -19 3. BERRY PLASTICS GROUP INC 2024-11-11 2024-12-18 198 203 -5 -5 2. BERRY PLASTICS GROUP INC 2024-11-12 2024-12-18 132 137 -5 -5 8. BERRY PLASTICS GROUP INC 2024-11-19 2024-12-18 528 542 -14 -14 12. BERRY PLASTICS GROUP INC 2024-08-21 2024-12-18 792 707 85 85 7. BERRY PLASTICS GROUP INC 2024-06-25 2024-12-18 462 387 75 75 14. BERRY PLASTICS GROUP INC 2024-06-24 2024-12-18 924 783 141 141 4. BERRY PLASTICS GROUP INC 2024-02-21 2024-12-18 264 217 47 47 3. BERRY PLASTICS GROUP INC 2024-02-22 2024-12-18 198 166 32 32 22. FIRST BANCORP/PUERTO RICO 2024-03-15 2024-12-18 429 362 67 67 17. H AND E EQUIP SVCS INC 2023-03-17 2024-12-18 898 711 187 187 14. SELECT MEDICAL HOLDINGS 2023-05-10 2024-12-18 263 223 40 40 9. SELECT MEDICAL HOLDINGS 2023-05-09 2024-12-18 169 143 26 26 53. ULTRAGENYX 2024-09-17 2024-12-18 2293 3103 -810 -810 10. ULTRAGENYX 2024-09-16 2024-12-18 433 590 -157 -157 3. ULTRAGENYX 2024-09-16 2024-12-18 130 178 -48 -48 4. VOYA FINL INC SHS 2024-11-11 2024-12-18 270 380 -110 -110 8. VOYA FINL INC SHS 2024-11-08 2024-12-18 540 748 -208 -208 26. VOYA FINL INC SHS 2024-11-08 2024-12-18 1755 2458 -703 -703 15. ULTRAGENYX 2024-09-17 2024-12-19 639 878 -239 -239 4. ULTRAGENYX 2024-11-11 2024-12-19 170 207 -37 -37 30. ULTRAGENYX 2024-10-23 2024-12-19 1278 1658 -380 -380 26. ULTRAGENYX 2024-11-08 2024-12-19 1107 1319 -212 -212 3. ULTRAGENYX 2024-11-12 2024-12-19 128 149 -21 -21 9. VOYA FINL INC SHS 2024-11-11 2024-12-19 600 856 -256 -256 1000. AT&T INC 2024-08-21 2024-12-24 806 837 -31 -31 1000. AT&T INC 2024-05-29 2024-12-24 806 780 26 26 2000. AT&T INC 2023-08-28 2024-12-24 1611 1513 98 98 15000. AT&T INC 2022-08-30 2024-12-24 12086 12115 -29 -29 1000. ABBVIE INC 2024-08-21 2024-12-24 998 1035 -37 -37 7000. ABBVIE INC 2024-03-20 2024-12-24 6987 7020 -33 -33 7000. ABBVIE INC 2024-03-19 2024-12-24 6987 7017 -30 -30 15000. AMAZON.COM INC 2022-08-31 2024-12-24 12706 12483 223 223 1000. AMAZON.COM INC 2023-08-28 2024-12-24 847 809 38 38 1000. AMAZON.COM INC 2024-07-08 2024-12-24 847 841 6 6 1000. AMAZON.COM INC 2024-05-29 2024-12-24 847 822 25 25 12000. CVS HEALTH CORP 2022-08-30 2024-12-24 11603 11932 -329 -329 1000. CVS HEALTH CORP 2023-08-28 2024-12-24 967 956 11 11 2000. CVS HEALTH CORP 2024-05-29 2024-12-24 1934 1919 15 15 1000. CVS HEALTH CORP 2024-08-21 2024-12-24 967 990 -23 -23 1000. CITIGROUP INC 2024-08-21 2024-12-24 978 985 -7 -7 1000. CITIGROUP INC 2024-05-29 2024-12-24 978 960 18 18 13000. CITIGROUP INC 2022-08-30 2024-12-24 12718 12510 208 208 1000. CITIGROUP INC 2024-07-08 2024-12-24 978 970 8 8 12000. COMCAST CORP 2022-08-30 2024-12-24 11698 11945 -247 -247 1000. COMCAST CORP 2023-08-28 2024-12-24 975 958 17 17 1000. COMCAST CORP 2023-11-06 2024-12-24 975 949 26 26 1000. COMCAST CORP 2024-05-29 2024-12-24 975 961 14 14 1000. COMCAST CORP 2024-08-21 2024-12-24 975 996 -21 -21 1000. ENTERPRISE PRODUCTS OPER 2024-10-25 2024-12-24 661 684 -23 -23 1000. ENTERPRISE PRODUCTS OPER 2024-08-21 2024-12-24 661 723 -62 -62 1000. ENTERPRISE PRODUCTS OPER 2023-05-16 2024-12-24 661 689 -28 -28 1000. ENTERPRISE PRODUCTS OPER 2024-05-29 2024-12-24 661 665 -4 -4 1000. ENTERPRISE PRODUCTS OPER 2023-08-28 2024-12-24 661 678 -17 -17 5000. ENTERPRISE PRODUCTS OPER 2023-06-15 2024-12-24 3303 3556 -253 -253 1000. ENTERPRISE PRODUCTS OPER 2023-05-31 2024-12-24 661 697 -36 -36 1000. ENTERPRISE PRODUCTS OPER 2023-05-30 2024-12-24 661 694 -33 -33 2000. ENTERPRISE PRODUCTS OPER 2023-05-15 2024-12-24 1321 1387 -66 -66 5000. ENTERPRISE PRODUCTS OPER 2023-05-12 2024-12-24 3303 3538 -235 -235 2000. ENTERPRISE PRODUCTS OPER 2023-05-01 2024-12-24 1321 1409 -88 -88 1000. ENTERPRISE PRODUCTS OPER 2023-05-04 2024-12-24 661 708 -47 -47 1000. ENTERPRISE PRODUCTS OPER 2023-05-11 2024-12-24 661 708 -47 -47 1000. FHLMC SD 8257 04 50%2052 2024-07-17 2024-12-24 808 826 -18 -18 3000. FHLMC SD 8315 05%2053 2024-09-17 2024-12-24 2581 2697 -116 -116 2000. FHLMC SD 8328 04 50%2053 2024-08-21 2024-12-24 1719 1792 -73 -73 2000. FHLMC SD 8360 04 50%2053 2023-09-13 2024-12-24 1763 1768 -5 -5 2000. FHLMC SD 8393 04 50%2054 2024-05-29 2024-12-24 1781 1753 28 28 7000. FEDERAL NATL MTG ASSN M/T/N 2022-08-30 2024-12-24 7733 8198 -465 -465 1000. FEDERAL NATL MTG ASSN M/T/N 2024-07-08 2024-12-24 1105 1117 -12 -12 1000. FEDERAL NATL MTG ASSN M/T/N 2023-11-01 2024-12-24 1105 1080 25 25 1000. FNMA PFS5387 02 50%2052 2024-01-25 2024-12-24 757 770 -13 -13 2000. FNMA PFS5125 02 50%2051 2023-09-13 2024-12-24 1473 1473 5000. FNMA PFS7879 02 50%2052 2024-09-16 2024-12-24 3898 4207 -309 -309 6000. FNMA PFS7879 02 50%2052 2024-05-29 2024-12-24 4678 4585 93 93 1000. FNMA PFS9366 02 50%2052 2024-11-14 2024-12-24 800 813 -13 -13 33000. FNMA PMA4598 02 50%2052 2022-09-14 2024-12-24 23226 24617 -1391 -1391 2000. FNMA PMA4784 04 50%2052 2023-04-21 2024-12-24 1599 1658 -59 -59 1000. FNMA PMA4784 04 50%2052 2023-04-21 2024-12-24 800 828 -28 -28 14000. FNMA PMA4785 05%2052 2022-11-29 2024-12-24 11076 11367 -291 -291 15000. FNMA PMA4867 04 50%2053 2023-02-27 2024-12-24 12738 13049 -311 -311 4000. FNMA PMA4867 04 50%2053 2023-06-13 2024-12-24 3397 3488 -91 -91 1000. FNMA PMA4918 05%2053 2023-09-13 2024-12-24 835 837 -2 -2 10000. FNMA PMA5038 05%2053 2024-01-23 2024-12-24 8659 8800 -141 -141 1000. FNMA PMA5070 04 50%2053 2024-11-15 2024-12-24 863 868 -5 -5 1000. FNMA PMA5164 05%2053 2024-07-17 2024-12-24 897 914 -17 -17 1000. FNMA PMA5164 05%2053 2024-05-30 2024-12-24 897 893 4 4 1000. GOLDMAN SACHS GROUP INC 2024-05-29 2024-12-24 935 924 11 11 24000. GOLDMAN SACHS GROUP INC 2022-08-30 2024-12-24 22450 22381 69 69 1000. GOLDMAN SACHS GROUP INC 2024-07-08 2024-12-24 935 944 -9 -9 1000. GOLDMAN SACHS GROUP INC 2024-08-21 2024-12-24 935 968 -33 -33 1000. JPMORGAN CHASE & CO 2024-08-21 2024-12-24 977 998 -21 -21 1000. JPMORGAN CHASE & CO 2024-07-08 2024-12-24 977 978 -1 -1 1000. JPMORGAN CHASE & CO 2024-05-29 2024-12-24 977 963 14 14 1000. JPMORGAN CHASE & CO 2023-08-29 2024-12-24 977 955 22 22 17000. JPMORGAN CHASE & CO 2022-08-30 2024-12-24 16612 16498 114 114 543. WESTERN ASSET SMASH SERIES EC FUND 2023-11-01 2024-12-24 3106 3079 27 27 2808. WESTERN ASSET SMASH SERIES EC FUND 2024-07-08 2024-12-24 16062 16708 -646 -646 37. WESTERN ASSET SMASH SERIES EC FUND 2023-03-27 2024-12-24 212 229 -17 -17 1547. WESTERN ASSET SMASH SERIES EC FUND 2022-10-11 2024-12-24 8849 9034 -185 -185 303. WESTERN ASSET SMASH SERIES EC FUND 2022-09-07 2024-12-24 1733 1954 -221 -221 35421.021 WESTERN ASSET SMASH SERIES EC FUND 2022-08-30 2024-12-24 202608 234064 -31456 -31456 223. WESTERN ASSET SMASH SERIES EC FUND 2023-09-14 2024-12-24 1276 1365 -89 -89 556. WESTERN ASSET SMASH SERIES EC FUND 2023-09-26 2024-12-24 3180 3247 -67 -67 1909. WESTERN ASSET SMASH SERIES EC FUND 2023-08-28 2024-12-24 10919 11798 -879 -879 1372. WESTERN ASSET SMASH SERIES EC FUND 2024-05-29 2024-12-24 7848 8232 -384 -384 3112. WESTERN ASSET SMASH SERIES EC FUND 2024-08-21 2024-12-24 17801 18579 -778 -778 298. WESTERN ASSET SMASH SERIES EC FUND 2024-10-25 2024-12-24 1705 1740 -35 -35 116. WESTERN ASSET SMASH SERIES EC FUND 2023-05-30 2024-12-24 664 723 -59 -59 8976.893 WESTERN ASSET SMASH SERIES C FUND 2022-08-30 2024-12-24 77560 78458 -898 -898 494. WESTERN ASSET SMASH SERIES C FUND 2023-08-28 2024-12-24 4268 4402 -134 -134 99. WESTERN ASSET SMASH SERIES C FUND 2023-11-01 2024-12-24 855 837 18 18 234. WESTERN ASSET SMASH SERIES C FUND 2024-05-29 2024-12-24 2022 2113 -91 -91 343. WESTERN ASSET SMASH SERIES C FUND 2024-07-08 2024-12-24 2964 3169 -205 -205 470. WESTERN ASSET SMASH SERIES C FUND 2024-08-21 2024-12-24 4061 4474 -413 -413 200. WESTERN ASSET SMASH SERIES C FUND 2024-10-25 2024-12-24 1728 1824 -96 -96 1001. WESTERN ASSET SMASH SERIES M FUND 2023-08-28 2024-12-24 7357 7558 -201 -201 177. WESTERN ASSET SMASH SERIES M FUND 2023-11-01 2024-12-24 1301 1289 12 12 109. WESTERN ASSET SMASH SERIES M FUND 2024-03-08 2024-12-24 801 848 -47 -47 231. WESTERN ASSET SMASH SERIES M FUND 2023-05-30 2024-12-24 1698 1834 -136 -136 1102. WESTERN ASSET SMASH SERIES M FUND 2024-05-29 2024-12-24 8100 8078 22 22 258. WESTERN ASSET SMASH SERIES M FUND 2024-07-08 2024-12-24 1896 1969 -73 -73 494. WESTERN ASSET SMASH SERIES M FUND 2024-08-21 2024-12-24 3631 3967 -336 -336 278. WESTERN ASSET SMASH SERIES M FUND 2023-06-26 2024-12-24 2043 2182 -139 -139 534. WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2024-12-24 3925 4336 -411 -411 12445.545 WESTERN ASSET SMASH SERIES M FUND 2022-08-30 2024-12-24 91475 107405 -15930 -15930 100. WESTERN ASSET SMASH SERIES M FUND 2024-10-25 2024-12-24 735 764 -29 -29 9000. MORGAN STANLEY 2022-08-30 2024-12-24 8656 8547 109 109 1000. MORGAN STANLEY 2024-05-29 2024-12-24 962 945 17 17 1000. MORGAN STANLEY 2024-08-21 2024-12-24 962 972 -10 -10 14000. SHELL INTERNATIONAL FIN 2022-08-30 2024-12-24 13537 13318 219 219 1000. SHELL INTERNATIONAL FIN 2024-07-08 2024-12-24 967 951 16 16 1000. SHELL INTERNATIONAL FIN 2024-08-21 2024-12-24 967 966 1 1 20000. U.S. TREASURY BOND 2022-08-30 2024-12-24 14533 18789 -4256 -4256 1000. U.S. TREASURY BOND 2024-05-29 2024-12-24 727 736 -9 -9 1000. U.S. TREASURY BOND 2024-08-21 2024-12-24 727 816 -89 -89 1000. U.S. TREASURY BOND 2024-10-25 2024-12-24 727 765 -38 -38 3000. U.S. TREASURY BOND 2023-08-28 2024-12-24 2180 2349 -169 -169 1000. U.S. TREASURY BOND 2023-11-01 2024-12-24 727 700 27 27 32000. U.S. TREASURY BOND 2022-10-18 2024-12-24 18547 20869 -2322 -2322 4000. U.S. TREASURY BOND 2023-08-28 2024-12-24 2318 2524 -206 -206 1000. U.S. TREASURY BOND 2024-05-29 2024-12-24 580 587 -7 -7 1000. U.S. TREASURY BOND 2024-07-08 2024-12-24 580 616 -36 -36 1000. U.S. TREASURY BOND 2024-08-21 2024-12-24 580 659 -79 -79 2000. U.S. TREASURY BOND 2024-10-25 2024-12-24 1159 1227 -68 -68 31000. U.S. TREASURY BOND 2022-08-30 2024-12-24 19474 25788 -6314 -6314 3000. U.S. TREASURY BOND 2023-08-28 2024-12-24 1885 2057 -172 -172 1000. U.S. TREASURY BOND 2023-11-01 2024-12-24 628 606 22 22 1000. U.S. TREASURY BOND 2024-05-29 2024-12-24 628 637 -9 -9 1000. U.S. TREASURY BOND 2024-07-08 2024-12-24 628 667 -39 -39 2000. U.S. TREASURY BOND 2024-10-25 2024-12-24 1256 1330 -74 -74 10000. U.S. TRSY INFLATION NTE 2024-09-24 2024-12-24 9731 10322 -591 -591 32000. U.S. TREASURY NOTE 2024-09-23 2024-12-24 30886 32129 -1243 -1243 1000. UNITEDHEALTH GROUP INC 2024-10-25 2024-12-24 976 1000 -24 -24 15000. UNITEDHEALTH GROUP INC 2024-08-29 2024-12-24 14640 15322 -682 -682 12000. VERIZON COMMUNICATIONS 2022-08-30 2024-12-24 11845 11968 -123 -123 1000. VERIZON COMMUNICATIONS 2023-08-28 2024-12-24 987 959 28 28 2000. VERIZON COMMUNICATIONS 2024-07-08 2024-12-24 1974 1959 15 15 1000. VERIZON COMMUNICATIONS 2024-08-21 2024-12-24 987 994 -7 -7 1000. WELLS FARGO & COMPANY 2023-11-01 2024-12-24 967 915 52 52 1000. WELLS FARGO & COMPANY 2024-05-29 2024-12-24 967 947 20 20 1000. WELLS FARGO & COMPANY 2024-08-21 2024-12-24 967 974 -7 -7 13000. WELLS FARGO & COMPANY 2022-08-30 2024-12-24 12574 12312 262 262 30.01 FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 30 30 4.76 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 5 5 5.76 FHLMC SD 8257 04 50%2052 2024-12-26 2024-12-26 6 6 28.28 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 28 28 70.38 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 70 70 1.97 FHLMC SD 8264 03 50%2052 2024-12-26 2024-12-26 2 2 18.66 FHLMC SD 8315 05%2053 2024-12-26 2024-12-26 19 19 10.93 FHLMC SD 8328 04 50%2053 2024-12-26 2024-12-26 11 11 5.1 FHLMC SD 8360 04 50%2053 2024-12-26 2024-12-26 5 5 3.4 FHLMC SD 8393 04 50%2054 2024-12-26 2024-12-26 3 3 7.28 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 7 7 35.46 FNMA PCB3586 03%2052 2024-12-26 2024-12-26 35 35 31.94 FNMA PFM8104 03%2051 2024-12-26 2024-12-26 32 32 15. FNMA PFS3497 03 50%2052 2024-12-26 2024-12-26 15 15 2.5 FNMA PFS5387 02 50%2052 2024-12-26 2024-12-26 3 3 9.89 FNMA PFS5125 02 50%2051 2024-12-26 2024-12-26 10 10 8.24 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 8 8 6.34 FNMA PFS6599 03 50%2052 2024-12-26 2024-12-26 6 6 11.09 FNMA PFS7751 04%2053 2024-12-26 2024-12-26 11 11 43.3 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 43 43 5.61 FNMA PFS9366 02 50%2052 2024-12-26 2024-12-26 6 6 163.03 FNMA PMA4579 03%2052 2024-12-26 2024-12-26 163 163 130.57 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 131 131 19.79 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 20 20 123.58 FNMA PMA4731 03 50%2052 2024-12-26 2024-12-26 124 124 20. FNMA PMA4784 04 50%2052 2024-12-26 2024-12-26 20 20 86.32 FNMA PMA4785 05%2052 2024-12-26 2024-12-26 86 86 113.95 FNMA PMA4867 04 50%2053 2024-12-26 2024-12-26 114 114 6.18 FNMA PMA4918 05%2053 2024-12-26 2024-12-26 6 6 56.84 FNMA PMA5038 05%2053 2024-12-26 2024-12-26 57 57 4.51 FNMA PMA5070 04 50%2053 2024-12-26 2024-12-26 5 5 9.28 FNMA PMA5089 04%2053 2024-12-26 2024-12-26 9 9 11.32 FNMA PMA5164 05%2053 2024-12-26 2024-12-26 11 11 20. AMAZON COM INC 2022-08-23 2024-12-30 4396 2689 1707 1707 36. BROADCOM INC 2022-08-23 2024-12-30 8402 1918 6484 6484 16. BROADCOM INC 2022-11-22 2024-12-30 3734 837 2897 2897 42. MICRON TECHNOLOGY 2024-03-12 2024-12-30 3592 4006 -414 -414 18. MICRON TECHNOLOGY 2024-10-09 2024-12-30 1540 1819 -279 -279 2. MICRON TECHNOLOGY 2024-08-27 2024-12-30 171 195 -24 -24 9. MICRON TECHNOLOGY 2024-01-30 2024-12-30 770 795 -25 -25 17. MICRON TECHNOLOGY 2024-01-29 2024-12-30 1454 1508 -54 -54 24.15 FHLMC SD 8225 03%2052 2024-12-31 2024-12-31 24 24 4.9 FHLMC SD 8226 03 50%2052 2024-12-31 2024-12-31 5 5 28.16 FHLMC SD 8237 04%2052 2024-12-31 2024-12-31 28 28 71.56 FHLMC SD 8244 04%2052 2024-12-31 2024-12-31 72 72 5.54 FHLMC SD 8264 03 50%2052 2024-12-31 2024-12-31 6 6 8.18 FHLMC RA 5391 03%2051 2024-12-31 2024-12-31 8 8 26.36 FNMA PCB3586 03%2052 2024-12-31 2024-12-31 26 26 14.32 FNMA PFM8104 03%2051 2024-12-31 2024-12-31 14 14 19.38 FNMA PFS3497 03 50%2052 2024-12-31 2024-12-31 19 19 5.2 FNMA PFS5452 03 50%2052 2024-12-31 2024-12-31 5 5 5.44 FNMA PFS6599 03 50%2052 2024-12-31 2024-12-31 5 5 7.12 FNMA PFS7751 04%2053 2024-12-31 2024-12-31 7 7 185.87 FNMA PMA4579 03%2052 2024-12-31 2024-12-31 186 186 18.71 FNMA PMA4599 03%2052 2024-12-31 2024-12-31 19 19 148.87 FNMA PMA4731 03 50%2052 2024-12-31 2024-12-31 149 149 14.22 FNMA PMA5089 04%2053 2024-12-31 2024-12-31 14 14 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 146624 3194 0 3194 13419 0 2567 0 3709 6276 0 6276 0 6276 false false false false false false false true true NJ true false false false false true 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 51628 NONE 0 NONE 0 3301146 252072 0 3553218 0 0 3553218 53298 3499920 174996 174996 0 174996 0 174996 0 174996 141922 0 0 0 0 141922 174996 0 0 0 0 55346 0 55599 110945 141922 0 0 0 141922 0 33074 33074 77871 0 0 0 0 0 0 0 77871 0 22272 0 55599 X NEW JERSEY HEALTH FOUNDATION INC 155 VILLAGE BLVD STE 130 PRINCETON NJ 085405765 NONE PC GENERAL OPERATING 5547 CANAVAN FOUNDATION INC 600 WEST 111TH STREET 8A NEW YORK NY 100250000 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