2026-01-31T16:01:22-06:00 2025-10-31 990PF 2024-11-01 046046234 HELEN GBUDD MEMORIAL FUND BUDD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 9465848 X 229950 228952 225108 2313371 225108 0 14113 455058 468173 68600 41160 27440 0 0 0 0 0 0 800 480 0 320 0 0 7961 3332 0 0 0 0 0 0 0 5561 5491 70 82922 50463 0 27830 424762 424762 507684 50463 0 452592 -52626 417710 0 587576 288423 288423 0 0 0 6463387 6836997 9177425 0 7050963 7125420 9465848 0 X 7050963 7125420 7050963 7125420 7050963 7125420 7050963 -52626 127374 7125711 291 7125420 3. FIFTH THIRD BANCORP COM 2024-06-28 2024-11-01 130 109 21 21 2. FIFTH THIRD BANCORP COM 2021-03-25 2024-11-01 87 72 15 15 7. FIFTH THIRD BANCORP COM 2023-02-22 2024-11-01 303 253 50 50 28. LKQ CORP 2021-03-25 2024-11-01 1036 1136 -100 -100 .044 EXPAND ENERGY CORP REG SHS 2021-08-27 2024-11-05 4 2 2 2 1. AXON ENTERPRISE INC 2024-07-25 2024-11-06 458 313 145 145 2. AXON ENTERPRISE INC 2024-06-05 2024-11-06 916 564 352 352 9. EXPAND ENERGY CORP REG SHS 2021-08-27 2024-11-06 831 466 365 365 1. ASPEN TECH INC 2024-09-03 2024-11-06 244 227 17 17 6. ASPEN TECH INC 2024-09-06 2024-11-06 1461 1352 109 109 2. ASPEN TECH INC 2023-10-23 2024-11-06 487 360 127 127 8. ENTEGRIS INC COM 2024-06-28 2024-11-06 839 1096 -257 -257 7. ENTEGRIS INC COM 2024-06-12 2024-11-06 734 958 -224 -224 4. FLOOR AND DECOR HLDGS INC 2024-09-03 2024-11-06 402 439 -37 -37 10. FLOOR AND DECOR HLDGS INC 2023-05-30 2024-11-06 1004 927 77 77 1. IDEXX LABS INC 2021-03-28 2024-11-06 421 468 -47 -47 2. IDEXX LABS INC 2021-03-25 2024-11-06 843 933 -90 -90 5. PTC INC SHS 2024-03-11 2024-11-06 984 927 57 57 3. TARGET CORP 2022-09-28 2024-11-06 437 468 -31 -31 18. TARGET CORP 2023-07-26 2024-11-06 2621 2422 199 199 2. ENOVIS CORP REG SHS 2022-11-17 2024-11-07 95 109 -14 -14 4. ENOVIS CORP REG SHS 2023-09-21 2024-11-07 190 208 -18 -18 10. ENOVIS CORP REG SHS 2022-10-28 2024-11-07 476 500 -24 -24 3.25 EVERUS CONSTRUCTION GROUP ORD 2023-02-21 2024-11-07 199 120 79 79 3.25 EVERUS CONSTRUCTION GROUP ORD 2023-03-23 2024-11-07 199 119 80 80 1. EVERUS CONSTRUCTION GROUP ORD 2023-04-27 2024-11-07 61 37 24 24 .25 EVERUS CONSTRUCTION GROUP ORD 2023-04-28 2024-11-07 15 9 6 6 .25 EVERUS CONSTRUCTION GROUP ORD 2023-05-11 2024-11-07 15 9 6 6 2. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-07 2024-11-08 87 63 24 24 11. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-06 2024-11-08 480 340 140 140 4. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-16 2024-11-08 269 221 48 48 9. EXPAND ENERGY CORP REG SHS 2021-08-27 2024-11-08 834 466 368 368 6. ASPEN TECH INC 2023-10-23 2024-11-08 1470 1080 390 390 3. ASPEN TECH INC 2023-06-16 2024-11-08 735 500 235 235 17. KYNDRYL HOLDINGS INCORP REGISTERED 2024-05-28 2024-11-08 472 461 11 11 2. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-11-08 56 22 34 34 12. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-08-21 2024-11-08 972 934 38 38 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-09-03 2024-11-08 81 78 3 3 10. MSCI INC CLASS A 2021-03-25 2024-11-08 5948 4172 1776 1776 2. MSCI INC CLASS A 2022-05-10 2024-11-08 1190 783 407 407 4.145 MAGNERA CORP REG SHS 2024-05-09 2024-11-08 78 73 5 5 1.382 MAGNERA CORP REG SHS 2024-05-16 2024-11-08 26 25 1 1 3.868 MAGNERA CORP REG SHS 2024-05-17 2024-11-08 73 70 3 3 2.605 MAGNERA CORP REG SHS 2024-05-23 2024-11-08 49 46 3 3 19. PINTEREST INC REG SHS CL A 2024-06-12 2024-11-08 536 833 -297 -297 24. PINTEREST INC REG SHS CL A 2024-07-25 2024-11-08 678 911 -233 -233 13. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-08 367 467 -100 -100 36. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-08 1016 1294 -278 -278 34. PURE STORAGE INC SHS CL A 2024-07-05 2024-11-08 1797 2198 -401 -401 8. SM ENERGY CO SHS 2023-08-25 2024-11-08 344 326 18 18 .758 EXPAND ENERGY CORP REG SHS 2021-08-27 2024-11-11 72 39 33 33 6.242 EXPAND ENERGY CORP REG SHS 2021-11-30 2024-11-11 596 321 275 275 9. GRIFFON CORP 2021-08-27 2024-11-11 629 217 412 412 1. CBRE GROUP INC CL A 2021-03-25 2024-11-12 135 74 61 61 .5 EVERUS CONSTRUCTION GROUP ORD 2023-06-05 2024-11-12 30 19 11 11 2.25 EVERUS CONSTRUCTION GROUP ORD 2023-05-11 2024-11-12 137 84 53 53 1.75 EVERUS CONSTRUCTION GROUP ORD 2023-06-14 2024-11-12 107 65 42 42 1.5 EVERUS CONSTRUCTION GROUP ORD 2024-01-17 2024-11-12 91 52 39 39 2. TALEN ENERGY CORP NEW 2024-04-02 2024-11-12 414 188 226 226 1. ENOVIS CORP REG SHS 2022-10-28 2024-11-13 46 50 -4 -4 1. ENOVIS CORP REG SHS 2022-09-08 2024-11-13 46 50 -4 -4 6. ENOVIS CORP REG SHS 2022-09-01 2024-11-13 279 297 -18 -18 8. ASSOCIATED BANC CORP 2024-10-28 2024-11-18 214 191 23 23 6. ASSOCIATED BANC CORP 2021-08-27 2024-11-18 161 125 36 36 1. PTC INC SHS 2024-03-11 2024-11-19 189 185 4 4 3. PTC INC SHS 2024-02-26 2024-11-19 568 555 13 13 6. PTC INC SHS 2024-05-20 2024-11-19 1135 1104 31 31 7. PTC INC SHS 2024-04-23 2024-11-19 1324 1262 62 62 36. PINTEREST INC REG SHS CL A 2024-02-04 2024-11-19 1063 1431 -368 -368 59. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-19 1743 2120 -377 -377 13. PINTEREST INC REG SHS CL A 2024-03-27 2024-11-19 384 466 -82 -82 2. ROPER INDUSTRIES INCORPORATED NEW 2023-10-23 2024-11-19 1097 962 135 135 2. ROPER INDUSTRIES INCORPORATED NEW 2023-05-30 2024-11-19 1097 908 189 189 4. ROPER INDUSTRIES INCORPORATED NEW 2023-04-11 2024-11-19 2194 1756 438 438 4. TALEN ENERGY CORP NEW 2024-04-02 2024-11-19 855 377 478 478 4. GLOBANT S A 2024-02-26 2024-11-19 841 822 19 19 2. GLOBANT S A 2024-09-03 2024-11-19 420 396 24 24 2. GLOBANT S A 2024-09-30 2024-11-19 420 393 27 27 2. GLOBANT S A 2023-09-13 2024-11-19 420 392 28 28 1. GLOBANT S A 2022-05-23 2024-11-19 210 182 28 28 13. EQUIFAX INC 2023-10-23 2024-11-20 3159 2324 835 835 2. MONOLITHIC POWER SYSTEMS INC 2024-09-03 2024-11-20 1109 1743 -634 -634 1. MONOLITHIC POWER SYSTEMS INC 2024-02-12 2024-11-20 555 753 -198 -198 4. MONOLITHIC POWER SYSTEMS INC 2023-10-23 2024-11-20 2219 1673 546 546 8. EATON CORP PLC 2023-08-21 2024-11-20 2881 1713 1168 1168 2. EATON CORP PLC 2016-03-10 2024-11-20 720 99 621 621 7. GRIFFON CORP 2021-08-27 2024-11-22 579 168 411 411 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-11-25 433 118 315 315 5. EVERUS CONSTRUCTION GROUP ORD 2024-01-17 2024-11-25 320 174 146 146 7. ZIFF DAVIS INC 2023-05-11 2024-11-25 407 453 -46 -46 2. CBRE GROUP INC CL A 2021-03-25 2024-11-26 280 148 132 132 8. DINE BRANDS GLOBAL INC 2023-01-11 2024-11-27 278 585 -307 -307 3. ABBOTT LABORATORIES 2024-08-16 2024-12-04 348 334 14 14 4. ABBOTT LABORATORIES 2024-08-15 2024-12-04 464 442 22 22 30. ADYEN N.V. SHS ADR 2024-09-30 2024-12-04 453 468 -15 -15 32. ADYEN N.V. SHS ADR 2024-10-01 2024-12-04 483 502 -19 -19 4. ALIGN TECHNOLOGY INC COM 2024-04-05 2024-12-04 938 1276 -338 -338 1. ALIGN TECHNOLOGY INC COM 2023-09-28 2024-12-04 235 308 -73 -73 2. AMERICAN EXPRESS CO 2023-08-21 2024-12-04 606 322 284 284 5. ARES MANAGEMENT CORP - A 2024-09-03 2024-12-04 884 714 170 170 6. ARES MANAGEMENT CORP - A 2023-10-23 2024-12-04 1061 600 461 461 6. ASTERA LABS INC REG SHS 2024-11-06 2024-12-04 700 576 124 124 1. AXON ENTERPRISE INC 2024-06-05 2024-12-04 681 282 399 399 1. AXON ENTERPRISE INC 2023-12-08 2024-12-04 681 237 444 444 1. AXON ENTERPRISE INC 2023-10-23 2024-12-04 681 210 471 471 4. AXON ENTERPRISE INC 2023-10-23 2024-12-04 2748 840 1908 1908 12. AZEK CO INC 2024-08-21 2024-12-04 645 502 143 143 7. BE SEMICONDUCTOR NY SHS 2024-08-12 2024-12-04 887 882 5 5 11. BENTLEY SYS INC 2024-06-12 2024-12-04 557 565 -8 -8 8. BENTLEY SYS INC 2024-06-13 2024-12-04 405 411 -6 -6 8. BENTLEY SYS INC 2024-06-05 2024-12-04 405 407 -2 -2 13. BENTLEY SYS INC 2024-06-05 2024-12-04 656 661 -5 -5 1. BOEING CO 2024-01-09 2024-12-04 158 225 -67 -67 4. BOEING CO 2024-01-24 2024-12-04 632 864 -232 -232 5. CIGNA GROUP/THE 2024-11-07 2024-12-04 1651 1594 57 57 3. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-01 2024-12-04 975 783 192 192 3. CADENCE DESIGN SYSTEMS INCORPORATED 2024-09-03 2024-12-04 975 773 202 202 3. CARVANA CO CL A 2024-10-14 2024-12-04 776 575 201 201 6. CHURCHILL DOWNS INC 2024-06-28 2024-12-04 851 841 10 10 9. CITIGROUP INC COM NEW 2023-03-01 2024-12-04 644 460 184 184 1. CITIGROUP INC COM NEW 2023-02-22 2024-12-04 72 50 22 22 7. COHERENT CORP 2024-11-08 2024-12-04 784 771 13 13 4. COMFORT SYSTEMS USA INC 2024-05-09 2024-12-04 2004 1395 609 609 7. CONOCOPHILLIPS COM 2023-08-21 2024-12-04 726 821 -95 -95 4. COPART INC 2024-09-03 2024-12-04 252 215 37 37 11. COPART INC 2021-03-25 2024-12-04 693 290 403 403 4. COSTAR GROUP INC 2022-10-08 2024-12-04 319 355 -36 -36 2. COSTAR GROUP INC 2024-03-16 2024-12-04 159 166 -7 -7 6. COSTAR GROUP INC 2022-11-19 2024-12-04 478 481 -3 -3 1. COSTAR GROUP INC 2023-02-04 2024-12-04 80 80 1. COSTAR GROUP INC 2023-06-23 2024-12-04 80 79 1 1 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-12-31 2024-12-04 118 177 -59 -59 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2024-12-04 236 354 -118 -118 30. DRAFTKINGS INC 2024-04-05 2024-12-04 1336 1417 -81 -81 12. DRAFTKINGS INC 2024-04-05 2024-12-04 534 567 -33 -33 15. DRAFTKINGS INC 2024-05-09 2024-12-04 667 654 13 13 4. DUKE ENERGY CORP NEW 2023-07-13 2024-12-04 452 372 80 80 7. ENTEGRIS INC COM 2024-06-12 2024-12-04 770 958 -188 -188 7. ENTEGRIS INC COM 2024-08-21 2024-12-04 770 804 -34 -34 2. FLOOR AND DECOR HLDGS INC 2023-05-30 2024-12-04 218 185 33 33 4. FLOOR AND DECOR HLDGS INC 2023-09-28 2024-12-04 435 359 76 76 1. GENERAL DYNAMICS CORP 2022-08-04 2024-12-04 278 232 46 46 1. GENERAL DYNAMICS CORP 2022-05-18 2024-12-04 278 231 47 47 4. HEICO CORP NEW 2024-06-12 2024-12-04 1076 901 175 175 1. HEICO CORP NEW 2024-01-08 2024-12-04 269 172 97 97 4. HEICO CORP NEW 2023-09-28 2024-12-04 1079 648 431 431 2. HEICO CORP NEW 2023-10-23 2024-12-04 539 316 223 223 5. HOWMET AEROSPACE INC ISSUED 2024-05-09 2024-12-04 600 408 192 192 6. HOWMET AEROSPACE INC ISSUED 2024-06-28 2024-12-04 721 475 246 246 1. IDEX CORP 2023-09-28 2024-12-04 227 210 17 17 1. IDEX CORP 2024-09-03 2024-12-04 227 203 24 24 2. IDEXX LABS INC 2021-03-25 2024-12-04 868 933 -65 -65 3. ILLINOIS TOOL WORKS INCORPORATED 2023-08-21 2024-12-04 827 704 123 123 34. ISHARES S&P 100 2024-01-23 2024-12-04 10021 7814 2207 2207 80. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2024-12-04 25171 19140 6031 6031 3. J P MORGAN CHASE & CO COM 2023-03-22 2024-12-04 732 388 344 344 5. JANUS PARENT INC REG SHS 2021-08-27 2024-12-04 38 75 -37 -37 16. JANUS PARENT INC REG SHS 2021-11-30 2024-12-04 123 200 -77 -77 12. JANUS PARENT INC REG SHS 2023-12-14 2024-12-04 92 137 -45 -45 2. JOHNSON & JOHNSON 2023-08-21 2024-12-04 301 333 -32 -32 1. KLA-TENCOR CORP COM 2023-08-21 2024-12-04 665 485 180 180 1. KLA-TENCOR CORP COM 2022-09-14 2024-12-04 665 347 318 318 6. KKR & CO INC CL A 2021-09-30 2024-12-04 942 367 575 575 5. KKR & CO INC CL A 2021-10-01 2024-12-04 785 305 480 480 8. KKR & CO INC CL A 2021-09-29 2024-12-04 1256 486 770 770 2. KKR & CO INC CL A 2021-09-29 2024-12-04 315 122 193 193 13. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-11-20 2024-12-04 1191 1082 109 109 3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-09-03 2024-12-04 275 233 42 42 7. LIVE NATION COM STK 2024-06-28 2024-12-04 955 658 297 297 3. LIVE NATION COM STK 2022-05-26 2024-12-04 409 278 131 131 1. LOWES COMPANIES INCORPORATED 2022-09-09 2024-12-04 272 205 67 67 1. LOWES COMPANIES INCORPORATED 2022-09-08 2024-12-04 272 202 70 70 4. MANHATTAN ASSOCS INC COM 2024-06-28 2024-12-04 1208 1004 204 204 3. MARSH & MCLENNAN COS INC 2023-08-21 2024-12-04 690 565 125 125 4. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-12-04 1157 865 292 292 5. MASIMO CORP 2024-10-31 2024-12-04 859 716 143 143 1. MCKESSON HBOC INC 2024-08-22 2024-12-04 611 562 49 49 4. MONGODB INC CL A 2023-10-23 2024-12-04 1355 1364 -9 -9 2. MONOLITHIC POWER SYSTEMS INC 2023-10-23 2024-12-04 1178 836 342 342 1. MONOLITHIC POWER SYSTEMS INC 2021-03-25 2024-12-04 589 327 262 262 1. MONOLITHIC POWER SYSTEMS INC 2021-03-25 2024-12-04 581 327 254 254 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-21 2024-12-04 651 421 230 230 4. NASDAQ STOCK MARKET INC COM 2023-08-21 2024-12-04 323 206 117 117 2. NATERA INC SHS 2024-11-20 2024-12-04 346 334 12 12 7. NESTLE S A SPONSORED ADR 2023-08-21 2024-12-04 603 828 -225 -225 3. PTC INC SHS 2024-04-23 2024-12-04 604 541 63 63 3. PACCAR INC COM 2024-04-10 2024-12-04 354 340 14 14 2. PACCAR INC COM 2024-05-10 2024-12-04 236 219 17 17 2. PACCAR INC COM 2024-05-10 2024-12-04 236 218 18 18 2. PEPSICO INCORPORATED 2023-08-21 2024-12-04 319 354 -35 -35 19. PINTEREST INC REG SHS CL A 2024-03-27 2024-12-04 617 681 -64 -64 3. PINTEREST INC REG SHS CL A 2024-03-26 2024-12-04 97 107 -10 -10 2. PINTEREST INC REG SHS CL A 2024-02-21 2024-12-04 65 71 -6 -6 4. PLANET FITNESS INC CL A 2024-09-23 2024-12-04 398 397 1 1 4. PLANET FITNESS INC CL A 2024-11-20 2024-12-04 398 393 5 5 4. PROGRESSIVE CORP OHIO COM 2023-08-21 2024-12-04 1044 531 513 513 1. PROLOGIS INC 2023-08-04 2024-12-04 115 124 -9 -9 2. PROLOGIS INC 2023-08-02 2024-12-04 230 247 -17 -17 25. PURE STORAGE INC SHS CL A 2024-07-05 2024-12-04 1668 1616 52 52 21. PURE STORAGE INC SHS CL A 2024-08-21 2024-12-04 1401 1306 95 95 3. PURE STORAGE INC SHS CL A 2024-08-21 2024-12-04 196 187 9 9 4. PURE STORAGE INC SHS CL A 2024-07-25 2024-12-04 262 232 30 30 3. RTX CORP CORP 2023-12-14 2024-12-04 358 250 108 108 3. RTX CORP CORP 2023-11-08 2024-12-04 358 249 109 109 3. REPLIGEN CORP COM 2023-10-23 2024-12-04 445 436 9 9 3. ROLLINS INC COM 2024-09-03 2024-12-04 149 153 -4 -4 8. ROLLINS INC COM 2023-11-08 2024-12-04 396 304 92 92 1. SAIA INC 2024-06-28 2024-12-04 539 476 63 63 8. SOUTHERN CO 2023-08-21 2024-12-04 685 538 147 147 18. TPG INC REG SHS CL A 2024-10-07 2024-12-04 1248 1086 162 162 1. TPG INC REG SHS CL A 2024-09-03 2024-12-04 69 50 19 19 10. TRADE (THE) DESK INC SHS CL A 2024-11-08 2024-12-04 1408 1259 149 149 3. TRADE (THE) DESK INC SHS CL A 2024-11-06 2024-12-04 422 372 50 50 5. TRADE (THE) DESK INC SHS CL A 2024-11-06 2024-12-04 697 621 76 76 5. TRADE (THE) DESK INC SHS CL A 2024-10-29 2024-12-04 697 606 91 91 5. TRADEWEB MKTS INC CL A 2024-08-09 2024-12-04 671 574 97 97 6. TRADEWEB MKTS INC CL A 2023-10-23 2024-12-04 805 499 306 306 2. TYLER TECHNOLOGIES INC 2024-10-29 2024-12-04 1270 1229 41 41 63. VANGUARD 500 INDEX FUND SHS ETF 2024-01-23 2024-12-04 35180 28064 7116 7116 89. VANGUARD MID-CAP ETF 2021-03-11 2024-12-04 25271 19875 5396 5396 131. VANGUARD GROWTH ETF 2023-08-15 2024-12-04 55172 36863 18309 18309 14. VERTIV HLDG CO 2024-06-05 2024-12-04 1840 1360 480 480 8. VERTIV HLDG CO 2024-06-05 2024-12-04 1046 777 269 269 9. VERTIV HLDG CO 2024-04-29 2024-12-04 1177 842 335 335 6. VISTRA CORP 2024-11-08 2024-12-04 962 837 125 125 3. WASTE CONNECTIONS INC 2023-10-31 2024-12-04 573 389 184 184 4. WEST PHARMACEUTICAL SVSC INC COM 2023-10-23 2024-12-04 1285 1465 -180 -180 2. WINGSTOP INC 2024-11-19 2024-12-04 673 667 6 6 1. AON PLC REG SHS 2023-08-14 2024-12-04 382 321 61 61 3. ACCENTURE PLC SHS 2023-08-21 2024-12-04 1080 912 168 168 7. CREDO TECH GROUP HLDG LTD 2024-11-08 2024-12-04 484 334 150 150 1. EATON CORP PLC 2016-03-10 2024-12-04 377 49 328 328 3. FTAI AVIATION LTD 2024-10-24 2024-12-04 492 430 62 62 4. ALCON SA ACT NOM 2024-09-03 2024-12-04 351 383 -32 -32 2. ALCON SA ACT NOM 2021-11-03 2024-12-04 175 167 8 8 4. ALCON SA ACT NOM 2023-08-26 2024-12-04 351 330 21 21 9. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2024-12-04 529 255 274 274 3. GLOBANT S A 2022-05-25 2024-12-04 674 544 130 130 1. CYBER-ARK SOFTWARE LTD 2024-05-20 2024-12-04 329 249 80 80 1. ASM INTERNATIONAL-NY REG 2023-07-03 2024-12-04 539 422 117 117 1. ASM INTERNATIONAL-NY REG 2024-09-03 2024-12-04 539 651 -112 -112 3. FERRARI NV 2023-10-23 2024-12-04 1332 912 420 420 3. ALLSTATE CORPORATION 2021-03-25 2024-12-05 618 340 278 278 3. CBRE GROUP INC CL A 2021-03-25 2024-12-05 409 222 187 187 3. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-12-05 235 131 104 104 6. JEFFERIES FINL GROUP INC REG 2024-03-07 2024-12-05 470 258 212 212 4. ENSTAR GROUP LTD 2021-08-27 2024-12-05 1303 941 362 362 5. CHURCHILL DOWNS INC 2024-06-28 2024-12-06 695 700 -5 -5 1. CHURCHILL DOWNS INC 2024-06-13 2024-12-06 139 139 2. CHURCHILL DOWNS INC 2024-06-12 2024-12-06 278 276 2 2 17. COPART INC 2021-03-25 2024-12-06 1054 449 605 605 2. FLOOR AND DECOR HLDGS INC 2023-09-28 2024-12-06 220 180 40 40 8. FLOOR AND DECOR HLDGS INC 2023-01-23 2024-12-06 878 695 183 183 3. IDEXX LABS INC 2023-10-23 2024-12-06 1301 1283 18 18 3. IDEXX LABS INC 2023-11-08 2024-12-06 1301 1271 30 30 2. IDEXX LABS INC 2022-05-25 2024-12-06 867 732 135 135 7. TRADE (THE) DESK INC SHS CL A 2024-10-29 2024-12-06 970 849 121 121 1. ENSTAR GROUP LTD 2021-08-27 2024-12-06 325 235 90 90 1. ENSTAR GROUP LTD 2021-11-30 2024-12-06 325 224 101 101 2. ENSTAR GROUP LTD 2022-11-10 2024-12-06 651 401 250 250 2. ENSTAR GROUP LTD 2022-09-08 2024-12-06 651 390 261 261 1. ENSTAR GROUP LTD 2022-10-05 2024-12-06 325 183 142 142 8. ALCON SA ACT NOM 2023-08-26 2024-12-06 693 660 33 33 4. ALCON SA ACT NOM 2023-02-02 2024-12-06 347 309 38 38 8. APOLLO COML REAL ESTATE FIN INC 2021-08-27 2024-12-09 74 116 -42 -42 16. APOLLO COML REAL ESTATE FIN INC 2021-11-30 2024-12-09 149 201 -52 -52 21. APOLLO COML REAL ESTATE FIN INC 2023-01-11 2024-12-09 195 224 -29 -29 6. APOLLO COML REAL ESTATE FIN INC 2022-09-08 2024-12-09 56 61 -5 -5 6. DINE BRANDS GLOBAL INC 2021-11-30 2024-12-09 189 428 -239 -239 3. DINE BRANDS GLOBAL INC 2022-09-08 2024-12-09 94 207 -113 -113 1. DINE BRANDS GLOBAL INC 2022-06-29 2024-12-09 31 64 -33 -33 14. PRIMO BRANDS CORPORATION 2021-08-27 2024-12-09 438 246 192 192 19. NORDIC AMERICAN TANKERS LIMITED COM 2022-05-17 2024-12-09 51 44 7 7 167. NORDIC AMERICAN TANKERS LIMITED COM 2021-08-27 2024-12-09 449 327 122 122 13. APOLLO COML REAL ESTATE FIN INC 2022-09-08 2024-12-10 120 132 -12 -12 5. APOLLO COML REAL ESTATE FIN INC 2023-06-05 2024-12-10 46 49 -3 -3 3. APOLLO COML REAL ESTATE FIN INC 2023-10-23 2024-12-10 28 26 2 2 16. ASSOCIATED BANC CORP 2021-08-27 2024-12-10 418 333 85 85 16. FIRST HAWAIIAN INC SHS 2021-08-27 2024-12-10 440 446 -6 -6 15. WENDYS CO COM 2022-11-18 2024-12-10 263 312 -49 -49 3. WENDYS CO COM 2023-08-21 2024-12-10 53 62 -9 -9 9. WENDYS CO COM 2022-11-03 2024-12-10 158 184 -26 -26 21. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 3289 3045 244 244 28. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 4385 4002 383 383 2. FIRST HAWAIIAN INC SHS 2021-08-27 2024-12-11 55 56 -1 -1 4. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 619 572 47 47 39. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 6039 5574 465 465 9. PRIMO BRANDS CORPORATION 2021-08-27 2024-12-12 285 158 127 127 1. WENDYS CO COM 2022-11-03 2024-12-12 17 20 -3 -3 12. WENDYS CO COM 2022-11-07 2024-12-12 208 244 -36 -36 20. WENDYS CO COM 2022-09-09 2024-12-12 346 396 -50 -50 12. WENDYS CO COM 2022-09-30 2024-12-12 208 227 -19 -19 22. AVIENT CORPORATION 2021-08-27 2024-12-16 1035 1143 -108 -108 9. MONOLITHIC POWER SYSTEMS INC 2021-03-25 2024-12-16 5718 2944 2774 2774 42. PINTEREST INC REG SHS CL A 2024-02-21 2024-12-16 1299 1481 -182 -182 28. PINTEREST INC REG SHS CL A 2024-03-11 2024-12-16 866 964 -98 -98 5. FIFTH THIRD BANCORP COM 2023-02-22 2024-12-18 217 180 37 37 12. AMERICAN EXPRESS CO 2023-08-21 2024-12-19 3521 1931 1590 1590 22. DEVON ENERGY CORPORATION 2021-03-25 2024-12-19 675 474 201 201 13. FIRST HAWAIIAN INC SHS 2021-08-27 2024-12-19 328 363 -35 -35 2. FIRST HAWAIIAN INC SHS 2021-11-30 2024-12-19 50 53 -3 -3 2. PATTERSON COMPANIES INC 2023-11-16 2024-12-19 62 64 -2 -2 2. PATTERSON COMPANIES INC 2023-10-23 2024-12-19 62 61 1 1 14. PATTERSON COMPANIES INC 2021-08-27 2024-12-19 433 416 17 17 6. PTC INC SHS 2024-02-21 2024-12-20 1121 1055 66 66 50. PINTEREST INC REG SHS CL A 2024-03-11 2024-12-20 1473 1721 -248 -248 17. PINTEREST INC REG SHS CL A 2024-09-03 2024-12-20 501 540 -39 -39 7. WASTE CONNECTIONS INC 2023-10-31 2024-12-20 1221 908 313 313 4. WASTE CONNECTIONS INC 2022-05-25 2024-12-20 698 503 195 195 1. WASTE CONNECTIONS INC 2022-05-23 2024-12-20 174 125 49 49 6. WASTE CONNECTIONS INC 2022-06-24 2024-12-20 1047 733 314 314 12. DEVON ENERGY CORPORATION 2021-03-25 2024-12-23 370 258 112 112 13. DEVON ENERGY CORPORATION 2021-03-25 2024-12-26 403 280 123 123 .158 MAGNERA CORP REG SHS 2024-05-23 2024-12-27 3 3 41. PATTERSON-UTI ENERGY INC COM 2024-05-17 2024-12-27 321 465 -144 -144 7. PATTERSON-UTI ENERGY INC COM 2023-06-05 2024-12-27 55 74 -19 -19 2. PREMIER INC 2021-08-27 2024-12-27 43 74 -31 -31 6. PREMIER INC 2022-03-25 2024-12-27 130 214 -84 -84 5. PREMIER INC 2022-09-08 2024-12-27 109 178 -69 -69 2. PREMIER INC 2023-01-03 2024-12-27 43 70 -27 -27 1. AXON ENTERPRISE INC 2023-10-23 2025-01-06 552 210 342 342 3. IDEX CORP 2021-03-25 2025-01-06 624 595 29 29 6. IDEX CORP 2023-10-23 2025-01-06 1248 1160 88 88 2. IDEX CORP 2022-05-25 2025-01-06 416 372 44 44 2. MANHATTAN ASSOCS INC COM 2024-06-28 2025-01-06 536 502 34 34 8. MANHATTAN ASSOCS INC COM 2024-06-12 2025-01-06 2143 1851 292 292 9. MANHATTAN ASSOCS INC COM 2024-05-20 2025-01-06 2411 2072 339 339 11. AMENTUM HOLDINGS INC 2021-03-25 2025-01-07 240 244 -4 -4 1. AMENTUM HOLDINGS INC 2022-09-07 2025-01-07 22 22 8. HUNTSMAN CORP 2022-12-15 2025-01-08 133 217 -84 -84 10. HUNTSMAN CORP 2023-03-23 2025-01-08 166 270 -104 -104 8. TARGET CORP 2023-07-26 2025-01-08 1103 1077 26 26 20. TARGET CORP 2023-06-14 2025-01-08 2758 2674 84 84 9. TARGET CORP 2023-08-21 2025-01-08 1241 1167 74 74 28. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-21 2025-01-10 3467 2358 1109 1109 2. AMENTUM HOLDINGS INC 2022-09-07 2025-01-14 46 44 2 2 3. AMENTUM HOLDINGS INC 2022-02-25 2025-01-14 69 66 3 3 1. AMENTUM HOLDINGS INC 2023-02-10 2025-01-14 23 22 1 1 1. AMENTUM HOLDINGS INC 2022-09-14 2025-01-14 23 22 1 1 1. AMENTUM HOLDINGS INC 2022-09-15 2025-01-14 23 21 2 2 2. AMENTUM HOLDINGS INC 2022-09-22 2025-01-14 46 42 4 4 1. AMENTUM HOLDINGS INC 2022-11-02 2025-01-14 23 21 2 2 2. AMENTUM HOLDINGS INC 2023-04-12 2025-01-14 46 42 4 4 2. AMENTUM HOLDINGS INC 2023-06-05 2025-01-14 46 41 5 5 14. PATTERSON COMPANIES INC 2021-08-27 2025-01-14 432 416 16 16 2. TERADYNE INC 2024-10-17 2025-01-14 271 256 15 15 1. TERADYNE INC 2024-05-08 2025-01-14 135 121 14 14 4. DINE BRANDS GLOBAL INC 2022-06-29 2025-01-15 110 258 -148 -148 6. DINE BRANDS GLOBAL INC 2023-06-05 2025-01-15 165 371 -206 -206 2. DINE BRANDS GLOBAL INC 2023-10-23 2025-01-15 55 102 -47 -47 4. DINE BRANDS GLOBAL INC 2023-10-06 2025-01-15 110 196 -86 -86 18. PATTERSON COMPANIES INC 2021-08-27 2025-01-15 556 534 22 22 4. PATTERSON COMPANIES INC 2023-01-11 2025-01-15 124 115 9 9 38. TARGET CORP 2023-08-21 2025-01-15 5125 4928 197 197 47. PAGAYA TECHNOLOGIES LTD 2024-03-14 2025-01-15 414 571 -157 -157 2. AMENTUM HOLDINGS INC 2023-06-05 2025-01-16 46 41 5 5 2. AMENTUM HOLDINGS INC 2022-11-03 2025-01-16 46 41 5 5 8. AMENTUM HOLDINGS INC 2022-09-26 2025-01-16 186 163 23 23 2. HUNTSMAN CORP 2023-03-23 2025-01-16 35 54 -19 -19 16. HUNTSMAN CORP 2023-04-24 2025-01-16 277 430 -153 -153 6. HUNTSMAN CORP 2023-04-12 2025-01-16 104 161 -57 -57 10. HUNTSMAN CORP 2023-03-29 2025-01-16 173 268 -95 -95 2. COMFORT SYSTEMS USA INC 2024-05-09 2025-01-17 1017 698 319 319 1. COMFORT SYSTEMS USA INC 2024-08-21 2025-01-17 509 341 168 168 1. MONGODB INC CL A 2023-10-23 2025-01-17 254 341 -87 -87 1. MONGODB INC CL A 2024-12-06 2025-01-17 254 342 -88 -88 3. MONGODB INC CL A 2024-12-06 2025-01-17 761 1027 -266 -266 17. ALCON SA ACT NOM 2023-02-02 2025-01-17 1434 1315 119 119 4. FIRST HAWAIIAN INC SHS 2021-11-30 2025-01-21 106 106 129.39 OAKMARK INTL FD CL R6 2024-08-29 2025-01-21 3334 3500 -166 -166 232.007 OAKMARK INTL FD CL R6 2024-02-22 2025-01-21 5979 6102 -123 -123 307.692 OAKMARK INTL FD CL R6 2024-12-04 2025-01-21 7929 8000 -71 -71 3598.455 OAKMARK INTL FD CL R6 2023-03-09 2025-01-21 92732 92119 613 613 163.532 OAKMARK INTL FD CL R6 2023-10-17 2025-01-21 4214 4000 214 214 7. MUELLER INDS INC COM 2021-08-27 2025-01-21 579 156 423 423 3. PATTERSON COMPANIES INC 2023-01-11 2025-01-21 93 87 6 6 3. CBRE GROUP INC CL A 2021-03-25 2025-01-22 419 222 197 197 7. FIRST HAWAIIAN INC SHS 2023-01-11 2025-01-22 183 184 -1 -1 6. HUNTSMAN CORP 2023-03-29 2025-01-22 105 161 -56 -56 8. HUNTSMAN CORP 2023-03-24 2025-01-22 140 214 -74 -74 16. MUELLER INDS INC COM 2021-08-27 2025-01-22 1296 356 940 940 5. PATTERSON COMPANIES INC 2023-01-11 2025-01-22 154 144 10 10 3. PATTERSON COMPANIES INC 2022-02-04 2025-01-22 93 84 9 9 1. PATTERSON COMPANIES INC 2023-06-05 2025-01-22 31 27 4 4 11. PATTERSON COMPANIES INC 2022-09-08 2025-01-22 340 289 51 51 1. PATTERSON COMPANIES INC 2024-07-23 2025-01-22 31 25 6 6 1. VULCAN MATERIALS COMPANY 2023-04-12 2025-01-22 276 168 108 108 2. ALLSTATE CORPORATION 2021-03-25 2025-01-23 370 226 144 144 1. CBRE GROUP INC CL A 2021-03-25 2025-01-23 141 74 67 67 2. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-04-18 2025-01-23 115 112 3 3 1. AON PLC REG SHS 2023-08-14 2025-01-23 363 321 42 42 2. AON PLC REG SHS 2022-03-24 2025-01-23 726 633 93 93 1. AON PLC REG SHS 2023-03-29 2025-01-23 363 312 51 51 3. AON PLC REG SHS 2024-01-18 2025-01-23 1090 911 179 179 4. AON PLC REG SHS 2024-01-17 2025-01-23 1453 1213 240 240 1. CBRE GROUP INC CL A 2021-03-25 2025-01-27 142 74 68 68 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-02 2025-01-27 257 227 30 30 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-09 2025-01-27 73 64 9 9 5. BE SEMICONDUCTOR NY SHS 2024-08-12 2025-01-29 638 630 8 8 2. HUNTSMAN CORP 2023-03-24 2025-01-29 35 54 -19 -19 13. HUNTSMAN CORP 2023-04-10 2025-01-29 228 348 -120 -120 1. J P MORGAN CHASE & CO COM 2023-03-22 2025-01-29 267 129 138 138 5. J P MORGAN CHASE & CO COM 2023-03-29 2025-01-29 1335 646 689 689 10. J P MORGAN CHASE & CO COM 2022-09-09 2025-01-29 2671 1200 1471 1471 11. PTC INC SHS 2024-02-21 2025-01-29 2079 1935 144 144 20. PATTERSON COMPANIES INC 2024-07-23 2025-01-29 619 500 119 119 13. PATTERSON COMPANIES INC 2024-09-10 2025-01-29 403 267 136 136 2. VISTRA CORP 2024-11-08 2025-01-29 308 279 29 29 27. VISTRA CORP 2024-10-29 2025-01-29 4161 3439 722 722 15. FTAI AVIATION LTD 2024-10-24 2025-01-29 1501 2148 -647 -647 1. ASM INTERNATIONAL-NY REG 2024-09-15 2025-01-29 554 682 -128 -128 1. ASM INTERNATIONAL-NY REG 2024-12-16 2025-01-29 554 570 -16 -16 3. APPLOVIN CORP COM 2024-12-04 2025-01-30 1089 1146 -57 -57 5. APPLOVIN CORP COM 2024-11-08 2025-01-30 1815 1412 403 403 2. CBRE GROUP INC CL A 2021-03-25 2025-01-30 292 148 144 144 19. CONFLUENT INC 2024-12-04 2025-01-30 554 636 -82 -82 6. DEXCOM INC 2024-12-04 2025-01-30 527 486 41 41 12. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-01-30 450 130 320 320 3. QUANTA SVCS INC 2024-12-04 2025-01-30 914 1006 -92 -92 3. REDDIT INC REG SHS-A- CL A 2024-12-04 2025-01-30 590 461 129 129 7. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-01-30 448 334 114 114 2. APPLOVIN CORP COM 2024-11-08 2025-01-31 749 565 184 184 1. APPLOVIN CORP COM 2024-10-31 2025-01-31 375 169 206 206 5. ARES MANAGEMENT CORP - A 2023-10-23 2025-01-31 995 498 497 497 4. CHURCHILL DOWNS INC 2024-06-12 2025-01-31 498 552 -54 -54 2. CHURCHILL DOWNS INC 2024-09-03 2025-01-31 249 276 -27 -27 2. CHURCHILL DOWNS INC 2024-09-30 2025-01-31 249 270 -21 -21 13. COHERENT CORP 2024-11-08 2025-01-31 1213 1432 -219 -219 14. CONFLUENT INC 2024-12-04 2025-01-31 424 468 -44 -44 10. CONFLUENT INC 2024-03-27 2025-01-31 303 316 -13 -13 6. CONFLUENT INC 2024-03-26 2025-01-31 182 186 -4 -4 29. CONFLUENT INC 2024-06-28 2025-01-31 878 858 20 20 8. HOWMET AEROSPACE INC ISSUED 2025-01-06 2025-01-31 1021 905 116 116 6. LIVE NATION COM STK 2024-12-16 2025-01-31 870 824 46 46 3. LIVE NATION COM STK 2022-05-26 2025-01-31 435 278 157 157 2. TRADE (THE) DESK INC SHS CL A 2024-10-29 2025-01-31 240 243 -3 -3 9. TRADE (THE) DESK INC SHS CL A 2024-10-07 2025-01-31 1081 1010 71 71 9. VERTIV HLDG CO 2024-04-29 2025-01-31 1067 842 225 225 1. VERTIV HLDG CO 2024-09-17 2025-01-31 119 87 32 32 5. API GROUP CORP REG SHS 2021-08-27 2025-02-04 189 115 74 74 7. API GROUP CORP REG SHS 2021-10-27 2025-02-04 265 152 113 113 2. VULCAN MATERIALS COMPANY 2022-05-09 2025-02-04 545 330 215 215 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-02-04 371 386 -15 -15 1. ALLSTATE CORPORATION 2021-03-25 2025-02-05 193 113 80 80 3. APPLOVIN CORP COM 2024-10-31 2025-02-05 1123 508 615 615 7. ASTERA LABS INC REG SHS 2024-11-06 2025-02-05 743 672 71 71 8. ASTERA LABS INC REG SHS 2024-12-06 2025-02-05 850 960 -110 -110 1. ASTERA LABS INC REG SHS 2024-12-06 2025-02-05 106 120 -14 -14 3. AXON ENTERPRISE INC 2023-10-23 2025-02-05 2017 630 1387 1387 3. CBRE GROUP INC CL A 2021-03-25 2025-02-05 440 222 218 218 4. CARVANA CO CL A 2024-12-06 2025-02-05 1018 996 22 22 2. DRAFTKINGS INC 2024-04-23 2025-02-05 84 83 1 1 8. DRAFTKINGS INC 2024-05-09 2025-02-05 335 349 -14 -14 22. DRAFTKINGS INC 2024-05-09 2025-02-05 922 959 -37 -37 2. FLOOR AND DECOR HLDGS INC 2023-01-23 2025-02-05 206 174 32 32 3. FLOOR AND DECOR HLDGS INC 2024-12-16 2025-02-05 308 326 -18 -18 6. FLOOR AND DECOR HLDGS INC 2024-12-16 2025-02-05 617 653 -36 -36 9. HUNTSMAN CORP 2023-04-10 2025-02-05 146 241 -95 -95 6. HUNTSMAN CORP 2023-06-05 2025-02-05 98 151 -53 -53 11. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-02-05 478 119 359 359 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-09-03 2025-02-05 190 155 35 35 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-26 2025-02-05 95 69 26 26 6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-10-23 2025-02-05 571 408 163 163 17. PURE STORAGE INC SHS CL A 2024-12-16 2025-02-05 1192 1117 75 75 3. QUANTA SVCS INC 2024-12-04 2025-02-05 915 1006 -91 -91 3. QUANTA SVCS INC 2024-11-08 2025-02-05 915 995 -80 -80 4. REDDIT INC REG SHS-A- CL A 2024-12-04 2025-02-05 863 615 248 248 2. REDDIT INC REG SHS-A- CL A 2024-11-06 2025-02-05 431 248 183 183 17. UNION PAC CORP COM 2023-08-21 2025-02-05 4142 3824 318 318 16. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-05 1257 764 493 493 30. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2025-02-05 1771 850 921 921 5. GLOBANT S A 2023-10-23 2025-02-05 1071 893 178 178 2. ALLSTATE CORPORATION 2021-03-25 2025-02-06 382 226 156 156 1. CBRE GROUP INC CL A 2021-03-25 2025-02-06 143 74 69 69 .652 CORE NATURAL RESOURCES INC 2024-09-10 2025-02-06 58 60 -2 -2 6. FIRST HAWAIIAN INC SHS 2023-01-11 2025-02-06 169 158 11 11 7. FIRST HAWAIIAN INC SHS 2022-09-08 2025-02-06 197 181 16 16 13. FIRST HAWAIIAN INC SHS 2023-12-21 2025-02-06 366 293 73 73 4. CBIZ INC 2021-08-27 2025-02-07 352 134 218 218 5. ALLSTATE CORPORATION 2021-03-25 2025-02-10 931 566 365 365 6. CBIZ INC 2021-08-27 2025-02-10 526 201 325 325 1. PRIMO BRANDS CORPORATION 2021-08-27 2025-02-10 33 18 15 15 8. PRIMO BRANDS CORPORATION 2021-11-30 2025-02-10 266 133 133 133 1. ALIGN TECHNOLOGY INC COM 2024-02-12 2025-02-11 209 302 -93 -93 3. ALIGN TECHNOLOGY INC COM 2024-05-09 2025-02-11 626 831 -205 -205 2. ALIGN TECHNOLOGY INC COM 2023-09-28 2025-02-11 417 616 -199 -199 19. COLUMBUS MCKINNON CORP NY 2021-08-27 2025-02-11 385 859 -474 -474 1. PURE STORAGE INC SHS CL A 2024-12-16 2025-02-11 68 66 2 2 17. PURE STORAGE INC SHS CL A 2024-07-25 2025-02-11 1154 984 170 170 9. TRADEWEB MKTS INC CL A 2023-10-23 2025-02-11 1109 748 361 361 9. CBRE GROUP INC CL A 2021-03-25 2025-02-12 1261 666 595 595 2. HUNTSMAN CORP 2023-06-05 2025-02-12 33 50 -17 -17 13. HUNTSMAN CORP 2024-07-25 2025-02-12 216 303 -87 -87 2. TARGA RESOURCES CORP COM STK 2024-02-22 2025-02-12 406 195 211 211 2. ZIMMER HLDGS INC COM 2021-03-18 2025-02-12 197 302 -105 -105 2. EURONET WORLDWIDE INC COM 2023-01-17 2025-02-13 208 211 -3 -3 2. EURONET WORLDWIDE INC COM 2021-11-30 2025-02-13 208 206 2 2 4. EURONET WORLDWIDE INC COM 2021-11-19 2025-02-13 416 429 -13 -13 2. EURONET WORLDWIDE INC COM 2021-11-19 2025-02-13 208 214 -6 -6 2. SM ENERGY CO SHS 2023-08-25 2025-02-14 77 81 -4 -4 14. SM ENERGY CO SHS 2023-03-22 2025-02-14 537 378 159 159 2. CBRE GROUP INC CL A 2021-03-25 2025-02-18 286 148 138 138 2. ZIMMER HLDGS INC COM 2021-03-18 2025-02-20 207 302 -95 -95 1. ZIMMER HLDGS INC COM 2021-03-19 2025-02-20 104 149 -45 -45 4. CBIZ INC 2021-08-27 2025-02-21 334 134 200 200 7. COLUMBUS MCKINNON CORP NY 2021-08-27 2025-02-21 133 316 -183 -183 6. COLUMBUS MCKINNON CORP NY 2021-11-30 2025-02-21 114 267 -153 -153 10. COLUMBUS MCKINNON CORP NY 2023-01-11 2025-02-21 191 358 -167 -167 5. COLUMBUS MCKINNON CORP NY 2022-09-08 2025-02-21 95 153 -58 -58 11. ASTERA LABS INC REG SHS 2024-11-06 2025-02-24 941 1056 -115 -115 22. AZEK CO INC 2024-08-21 2025-02-24 1016 921 95 95 6. TRADE (THE) DESK INC SHS CL A 2024-10-07 2025-02-24 445 673 -228 -228 4. TRADE (THE) DESK INC SHS CL A 2024-09-30 2025-02-24 296 437 -141 -141 3. TRADE (THE) DESK INC SHS CL A 2024-09-30 2025-02-24 222 328 -106 -106 4. WEST PHARMACEUTICAL SVSC INC COM 2023-09-27 2025-02-24 873 1476 -603 -603 1. WEST PHARMACEUTICAL SVSC INC COM 2023-10-07 2025-02-24 218 362 -144 -144 1. WEST PHARMACEUTICAL SVSC INC COM 2023-03-09 2025-02-24 218 317 -99 -99 1. WEST PHARMACEUTICAL SVSC INC COM 2024-09-03 2025-02-24 218 311 -93 -93 14. WEST PHARMACEUTICAL SVSC INC COM 2021-03-25 2025-02-24 3057 3808 -751 -751 9. WINGSTOP INC 2024-11-19 2025-02-24 2123 3002 -879 -879 4. WINGSTOP INC 2025-01-29 2025-02-24 944 1204 -260 -260 13. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-24 824 620 204 204 10. GLOBANT S A 2023-10-23 2025-02-24 1568 1785 -217 -217 3. GLOBANT S A 2022-05-12 2025-02-24 470 506 -36 -36 1. GLOBANT S A 2023-01-11 2025-02-24 157 168 -11 -11 2. COMFORT SYSTEMS USA INC 2024-08-21 2025-02-25 736 682 54 54 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-11 2025-02-25 881 1135 -254 -254 6. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-02-25 528 610 -82 -82 14. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-02-25 1233 1423 -190 -190 13. PRIMO BRANDS CORPORATION 2021-11-30 2025-02-25 437 217 220 220 1. PRIMO BRANDS CORPORATION 2021-09-28 2025-02-25 34 16 18 18 18. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-01-29 2025-02-25 822 889 -67 -67 3. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-01-29 2025-02-25 137 148 -11 -11 4. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-25 228 191 37 37 26. CREDO TECH GROUP HLDG LTD 2024-11-19 2025-02-25 1481 1143 338 338 4. API GROUP CORP REG SHS 2021-10-27 2025-02-26 157 87 70 70 3. API GROUP CORP REG SHS 2021-09-29 2025-02-26 118 63 55 55 5. API GROUP CORP REG SHS 2021-09-30 2025-02-26 197 104 93 93 2. CBRE GROUP INC CL A 2021-03-25 2025-02-27 280 148 132 132 8. JOHNSON & JOHNSON 2023-08-21 2025-02-27 1302 1334 -32 -32 19. JOHNSON & JOHNSON 2024-03-27 2025-02-27 3093 2976 117 117 2. ZIMMER HLDGS INC COM 2021-03-19 2025-02-27 209 298 -89 -89 6. ABBOTT LABORATORIES 2024-08-15 2025-03-03 841 663 178 178 6. ABBVIE INC SHS 2024-05-01 2025-03-03 1267 978 289 289 3. CIGNA GROUP/THE 2024-11-07 2025-03-03 934 956 -22 -22 4. CIGNA GROUP/THE 2024-11-06 2025-03-03 1245 1256 -11 -11 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2025-03-03 306 118 188 188 7. DOMINION ENERGY INC COM 2020-07-15 2025-03-03 398 527 -129 -129 5. DOMINION ENERGY INC COM 2021-01-06 2025-03-03 284 375 -91 -91 2. DUKE ENERGY CORP NEW 2023-07-13 2025-03-03 237 186 51 51 4. DUKE ENERGY CORP NEW 2023-07-12 2025-03-03 474 369 105 105 3. HANOVER INS GROUP INC 2025-02-03 2025-03-03 517 462 55 55 1. HANOVER INS GROUP INC 2021-09-11 2025-03-03 172 142 30 30 1. HANOVER INS GROUP INC 2021-08-27 2025-03-03 172 140 32 32 310.72 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-03-03 6000 5674 326 326 43. ISHARES S&P 100 2024-01-23 2025-03-03 12152 9882 2270 2270 374. ISHARES CORE TOT U S BD MKT ETF 2021-03-08 2025-03-03 37074 42666 -5592 -5592 58. ISHARES TR MSCI EAFE GROWTH 2024-12-04 2025-03-03 5994 5974 20 20 34. KENVUE INC 2023-08-11 2025-03-03 807 804 3 3 2. MCKESSON HBOC INC 2024-08-21 2025-03-03 1287 1113 174 174 15. MONDELEZ INTERNATIONAL INC 2024-10-16 2025-03-03 990 1077 -87 -87 1. PEPSICO INCORPORATED 2023-08-21 2025-03-03 156 177 -21 -21 4. PEPSICO INCORPORATED 2022-09-09 2025-03-03 624 691 -67 -67 5. PROGRESSIVE CORP OHIO COM 2023-08-21 2025-03-03 1423 664 759 759 5. PROLOGIS INC 2023-08-02 2025-03-03 616 618 -2 -2 873.342 PGIM HIGH YIELD FUND CL R6 2021-04-13 2025-03-03 4227 4838 -611 -611 779.551 PGIM HIGH YIELD FUND CL R6 2021-03-08 2025-03-03 3773 4288 -515 -515 8. SOUTHERN CO 2023-08-21 2025-03-03 725 538 187 187 351. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-04 2025-03-03 17979 17755 224 224 130. VANGUARD FTSE EMERGING MARKETS ETF 2024-12-04 2025-03-03 5749 5985 -236 -236 186. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2025-03-03 8226 7703 523 523 12. VANGUARD 500 INDEX FUND SHS ETF 2024-01-23 2025-03-03 6408 5346 1062 1062 41. VANGUARD GROWTH ETF 2023-08-15 2025-03-03 16154 11537 4617 4617 2. CHUBB LTD 2022-09-08 2025-03-03 580 389 191 191 10. JOHNSON & JOHNSON 2024-03-27 2025-03-05 1643 1567 76 76 1. JOHNSON & JOHNSON 2024-05-16 2025-03-05 164 153 11 11 17. JOHNSON & JOHNSON 2024-05-15 2025-03-05 2793 2592 201 201 1. COMFORT SYSTEMS USA INC 2025-03-05 2025-03-06 330 346 -16 -16 4. COMFORT SYSTEMS USA INC 2024-09-03 2025-03-06 1321 1294 27 27 2. COMFORT SYSTEMS USA INC 2024-05-20 2025-03-06 660 642 18 18 3. MONGODB INC CL A 2024-12-18 2025-03-06 611 1106 -495 -495 1. MONGODB INC CL A 2023-11-04 2025-03-06 204 367 -163 -163 4. MONGODB INC CL A 2023-10-23 2025-03-06 815 1364 -549 -549 4. MONGODB INC CL A 2023-10-08 2025-03-06 815 1147 -332 -332 1. MONGODB INC CL A 2024-09-03 2025-03-06 204 285 -81 -81 2. MONGODB INC CL A 2024-11-19 2025-03-06 408 569 -161 -161 2. MONGODB INC CL A 2021-03-25 2025-03-06 408 569 -161 -161 1. MONGODB INC CL A 2025-03-05 2025-03-06 204 252 -48 -48 1. MONGODB INC CL A 2022-05-23 2025-03-06 204 240 -36 -36 1. MONGODB INC CL A 2022-05-25 2025-03-06 204 228 -24 -24 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-01-22 2025-03-06 848 1270 -422 -422 15. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-03-06 1271 1525 -254 -254 1. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 236 286 -50 -50 1. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 236 286 -50 -50 1. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 236 286 -50 -50 1. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 236 286 -50 -50 1. MONGODB INC CL A 2022-05-25 2025-03-07 194 228 -34 -34 3. BERRY GLOBAL GROUP INC COMMON STOCK 2025-03-05 2025-03-10 220 216 4 4 3. BERRY GLOBAL GROUP INC COMMON STOCK 2024-12-10 2025-03-10 220 209 11 11 1. GRIFFON CORP 2025-03-05 2025-03-10 69 69 6. GRIFFON CORP 2021-08-27 2025-03-10 415 144 271 271 6. REPUBLIC SERVICES INC CL A 2021-03-25 2025-03-10 1403 587 816 816 1. YUM CHINA HOLDINGS INC SHS 2023-06-05 2025-03-10 49 59 -10 -10 7. YUM CHINA HOLDINGS INC SHS 2021-04-04 2025-03-10 345 400 -55 -55 1. ZIMMER HLDGS INC COM 2021-03-19 2025-03-10 111 149 -38 -38 4. ZIMMER HLDGS INC COM 2021-04-04 2025-03-10 445 592 -147 -147 3. MAREX GROUP PLC REG SHS 2025-03-05 2025-03-10 95 107 -12 -12 9. MAREX GROUP PLC REG SHS 2024-10-25 2025-03-10 286 227 59 59 7. ONTO INNOVATION INC 2025-01-29 2025-03-11 878 1304 -426 -426 2. ONTO INNOVATION INC 2025-02-05 2025-03-11 251 415 -164 -164 3. ONTO INNOVATION INC 2025-02-05 2025-03-11 376 623 -247 -247 11. PURE STORAGE INC SHS CL A 2024-07-25 2025-03-11 537 637 -100 -100 18. PURE STORAGE INC SHS CL A 2024-09-17 2025-03-11 879 906 -27 -27 12. PURE STORAGE INC SHS CL A 2024-09-03 2025-03-11 586 581 5 5 3. TRADE (THE) DESK INC SHS CL A 2024-09-30 2025-03-11 179 328 -149 -149 39. TRADE (THE) DESK INC SHS CL A 2024-09-17 2025-03-11 2322 4143 -1821 -1821 3. TRADE (THE) DESK INC SHS CL A 2024-10-09 2025-03-11 179 305 -126 -126 26. ABBOTT LABORATORIES 2024-08-15 2025-03-12 3391 2875 516 516 2. ALLSTATE CORPORATION 2021-03-25 2025-03-12 388 226 162 162 9. GATES INDL CORP PLC 2025-03-05 2025-03-13 171 179 -8 -8 4. YUM CHINA HOLDINGS INC SHS 2021-04-04 2025-03-14 205 229 -24 -24 5. API GROUP CORP REG SHS 2025-03-05 2025-03-18 185 186 -1 -1 1. API GROUP CORP REG SHS 2021-09-30 2025-03-18 37 21 16 16 3. API GROUP CORP REG SHS 2023-01-11 2025-03-18 111 59 52 52 3. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-18 587 217 370 370 16. AAON INC COM PAR $0.004 2024-12-06 2025-03-19 1302 2192 -890 -890 9. AAON INC COM PAR $0.004 2024-12-20 2025-03-19 733 1118 -385 -385 9. AAON INC COM PAR $0.004 2025-02-26 2025-03-19 733 931 -198 -198 2. APPLOVIN CORP COM 2025-03-05 2025-03-19 585 634 -49 -49 2. APPLOVIN CORP COM 2025-03-05 2025-03-19 585 634 -49 -49 11. ASTERA LABS INC REG SHS 2024-11-06 2025-03-19 761 1056 -295 -295 11. ASTERA LABS INC REG SHS 2024-11-19 2025-03-19 761 1055 -294 -294 1. ASTERA LABS INC REG SHS 2025-01-03 2025-03-19 69 82 -13 -13 2. AXON ENTERPRISE INC 2025-03-05 2025-03-19 1127 1060 67 67 1. COMFORT SYSTEMS USA INC 2024-05-20 2025-03-19 356 321 35 35 7. COMFORT SYSTEMS USA INC 2024-06-05 2025-03-19 2491 2235 256 256 3. COMFORT SYSTEMS USA INC 2024-06-28 2025-03-19 1068 943 125 125 8. COSTAR GROUP INC 2023-05-30 2025-03-19 627 628 -1 -1 2. COSTAR GROUP INC 2022-09-08 2025-03-19 157 154 3 3 3. COSTAR GROUP INC 2025-03-05 2025-03-19 235 232 3 3 4. COSTAR GROUP INC 2023-11-08 2025-03-19 313 309 4 4 2. ENTEGRIS INC COM 2024-08-21 2025-03-19 202 230 -28 -28 5. ENTEGRIS INC COM 2024-09-03 2025-03-19 504 549 -45 -45 4. ENTEGRIS INC COM 2024-09-03 2025-03-19 403 440 -37 -37 6. FLOOR AND DECOR HLDGS INC 2025-01-14 2025-03-19 492 587 -95 -95 2. FLOOR AND DECOR HLDGS INC 2025-03-06 2025-03-19 164 184 -20 -20 1. FLOOR AND DECOR HLDGS INC 2025-01-13 2025-03-19 82 93 -11 -11 2. FLOOR AND DECOR HLDGS INC 2025-01-13 2025-03-19 164 186 -22 -22 4. HOWMET AEROSPACE INC ISSUED 2025-03-05 2025-03-19 527 517 10 10 1. HOWMET AEROSPACE INC ISSUED 2025-01-06 2025-03-19 132 113 19 19 3. HOWMET AEROSPACE INC ISSUED 2024-06-28 2025-03-19 395 237 158 158 3. MCKESSON HBOC INC 2024-08-21 2025-03-19 1980 1669 311 311 1. MCKESSON HBOC INC 2023-08-21 2025-03-19 660 424 236 236 5. VERTIV HLDG CO 2024-09-17 2025-03-19 443 437 6 6 11. VERTIV HLDG CO 2024-06-28 2025-03-19 974 960 14 14 21. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2025-03-19 981 595 386 386 28. ON HLDG AG NAMEN-AKT CL A 2024-01-08 2025-03-19 1308 792 516 516 1. FERRARI NV 2025-03-11 2025-03-19 451 444 7 7 1. FERRARI NV 2025-03-05 2025-03-19 451 457 -6 -6 1. FERRARI NV 2025-03-05 2025-03-19 451 457 -6 -6 2. GRIFFON CORP 2021-08-27 2025-03-20 143 48 95 95 3. GRIFFON CORP 2022-05-11 2025-03-20 215 69 146 146 1. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-20 199 72 127 127 4. PROASSURANCE CORP COM 2021-11-30 2025-03-21 93 92 1 1 29. PROASSURANCE CORP COM 2021-08-27 2025-03-21 671 734 -63 -63 4. PROASSURANCE CORP COM 2021-08-27 2025-03-21 93 101 -8 -8 2. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-21 397 144 253 253 1. ALIGN TECHNOLOGY INC COM 2024-05-09 2025-03-24 170 277 -107 -107 2. ALIGN TECHNOLOGY INC COM 2023-10-20 2025-03-24 341 540 -199 -199 2. ALIGN TECHNOLOGY INC COM 2023-10-20 2025-03-24 341 540 -199 -199 9. ALIGN TECHNOLOGY INC COM 2023-10-23 2025-03-24 1533 2403 -870 -870 3. ALIGN TECHNOLOGY INC COM 2023-12-14 2025-03-24 511 774 -263 -263 22. CONFLUENT INC 2024-04-23 2025-03-24 601 633 -32 -32 5. CONFLUENT INC 2024-06-28 2025-03-24 137 148 -11 -11 9. CONFLUENT INC 2025-03-05 2025-03-24 246 273 -27 -27 7. GITLAB INC 2025-01-29 2025-03-24 364 490 -126 -126 11. GITLAB INC 2025-01-31 2025-03-24 572 813 -241 -241 2. GITLAB INC 2025-01-31 2025-03-24 104 148 -44 -44 4. PLANET FITNESS INC CL A 2024-11-20 2025-03-24 407 393 14 14 3. PLANET FITNESS INC CL A 2025-03-05 2025-03-24 305 288 17 17 2. PLANET FITNESS INC CL A 2024-07-25 2025-03-24 204 150 54 54 4. PROASSURANCE CORP COM 2021-11-30 2025-03-24 93 92 1 1 9. PROASSURANCE CORP COM 2022-09-08 2025-03-24 209 189 20 20 4. PROASSURANCE CORP COM 2021-08-11 2025-03-24 93 73 20 20 2. PROASSURANCE CORP COM 2023-10-23 2025-03-24 46 36 10 10 13. PROASSURANCE CORP COM 2023-01-11 2025-03-24 301 233 68 68 3. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-24 609 216 393 393 5. TRADEWEB MKTS INC CL A 2025-03-05 2025-03-24 717 671 46 46 2. TRADEWEB MKTS INC CL A 2025-02-24 2025-03-24 287 266 21 21 18. VERTEX INC REG SHS CL A 2025-01-17 2025-03-24 639 1015 -376 -376 37. VERTEX INC REG SHS CL A 2024-12-20 2025-03-24 1314 1982 -668 -668 1. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-24 238 286 -48 -48 1. VULCAN MATERIALS COMPANY 2025-01-06 2025-03-24 238 261 -23 -23 1. VULCAN MATERIALS COMPANY 2022-02-07 2025-03-24 238 184 54 54 1. VULCAN MATERIALS COMPANY 2024-12-03 2025-03-24 238 289 -51 -51 .999 QIAGEN NV REG SHS 2024-07-31 2025-03-24 40 46 -6 -6 7. GRIFFON CORP 2022-05-11 2025-03-25 523 162 361 361 2. VSE CORP 2024-11-19 2025-03-25 253 231 22 22 1. VSE CORP 2025-03-05 2025-03-25 126 115 11 11 8. SPECTRUM BRANDS HOLDINGS INC REG 2024-07-15 2025-03-26 559 657 -98 -98 11. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-27 2025-03-26 769 883 -114 -114 5. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-27 2025-03-26 350 401 -51 -51 32. INFORMATICA INC CL A 2024-12-05 2025-03-28 579 876 -297 -297 10. INFORMATICA INC CL A 2025-02-12 2025-03-28 181 255 -74 -74 20. INFORMATICA INC CL A 2025-02-13 2025-03-28 362 510 -148 -148 8. INFORMATICA INC CL A 2024-08-27 2025-03-28 145 203 -58 -58 1. INFORMATICA INC CL A 2024-01-11 2025-03-28 18 29 -11 -11 8. INFORMATICA INC CL A 2024-01-11 2025-03-28 145 228 -83 -83 4. MAXIMUS INC COM 2021-08-27 2025-03-28 272 344 -72 -72 1. MAXIMUS INC COM 2021-08-27 2025-03-28 68 86 -18 -18 4. YUM CHINA HOLDINGS INC SHS 2021-04-04 2025-03-28 208 229 -21 -21 9. PRIMO BRANDS CORPORATION 2025-03-05 2025-03-31 318 299 19 19 7. PRIMO BRANDS CORPORATION 2021-09-28 2025-03-31 248 111 137 137 4. ALIGN TECHNOLOGY INC COM 2023-12-14 2025-04-01 632 1032 -400 -400 3. ALIGN TECHNOLOGY INC COM 2024-09-03 2025-04-01 474 691 -217 -217 4. ALIGN TECHNOLOGY INC COM 2024-08-01 2025-04-01 632 916 -284 -284 4. AZEK CO INC 2025-03-05 2025-04-01 194 180 14 14 21. AZEK CO INC 2024-08-21 2025-04-01 1017 879 138 138 3. AZEK CO INC 2024-09-03 2025-04-01 145 125 20 20 40. AZEK CO INC 2024-09-06 2025-04-01 1937 1642 295 295 1. ALLSTATE CORPORATION 2021-03-25 2025-04-02 206 113 93 93 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 531 884 -353 -353 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-02 531 883 -352 -352 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-08 2025-04-02 319 526 -207 -207 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-02 638 1052 -414 -414 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-02 106 174 -68 -68 3. ALLSTATE CORPORATION 2021-03-25 2025-04-03 616 340 276 276 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 321 522 -201 -201 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-08-21 2025-04-03 1496 2348 -852 -852 5. DUN AND BRADSTREET HLDGS INC 2022-08-24 2025-04-03 45 75 -30 -30 10. DUN AND BRADSTREET HLDGS INC 2022-09-09 2025-04-03 89 149 -60 -60 2. YUM CHINA HOLDINGS INC SHS 2021-04-04 2025-04-03 105 114 -9 -9 4. YUM CHINA HOLDINGS INC SHS 2021-11-30 2025-04-03 210 201 9 9 1. YUM CHINA HOLDINGS INC SHS 2022-09-09 2025-04-03 53 50 3 3 2. ALLSTATE CORPORATION 2021-11-30 2025-04-04 378 222 156 156 1. CARVANA CO CL A 2025-03-05 2025-04-04 169 210 -41 -41 1. CARVANA CO CL A 2024-12-06 2025-04-04 169 249 -80 -80 4. CARVANA CO CL A 2025-01-17 2025-04-04 676 913 -237 -237 4. CARVANA CO CL A 2025-02-24 2025-04-04 676 876 -200 -200 1. CARVANA CO CL A 2025-02-24 2025-04-04 169 219 -50 -50 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-08-21 2025-04-04 1470 2348 -878 -878 46. DUN AND BRADSTREET HLDGS INC 2022-09-09 2025-04-04 407 686 -279 -279 14. DUN AND BRADSTREET HLDGS INC 2022-07-13 2025-04-04 124 203 -79 -79 47. DUN AND BRADSTREET HLDGS INC 2022-07-05 2025-04-04 415 668 -253 -253 8. DUN AND BRADSTREET HLDGS INC 2022-08-03 2025-04-04 71 110 -39 -39 4. DUN AND BRADSTREET HLDGS INC 2022-09-27 2025-04-04 35 50 -15 -15 2. FLOOR AND DECOR HLDGS INC 2024-12-31 2025-04-04 142 206 -64 -64 2. FLOOR AND DECOR HLDGS INC 2023-01-23 2025-04-04 142 174 -32 -32 35. FLOOR AND DECOR HLDGS INC 2023-10-23 2025-04-04 2492 2919 -427 -427 2. ONTO INNOVATION INC 2025-01-08 2025-04-04 207 520 -313 -313 7. ONTO INNOVATION INC 2025-01-01 2025-04-04 724 1671 -947 -947 1. ONTO INNOVATION INC 2025-01-30 2025-04-04 103 218 -115 -115 4. ONTO INNOVATION INC 2025-01-29 2025-04-04 414 745 -331 -331 2. REDDIT INC REG SHS-A- CL A 2025-03-05 2025-04-04 175 323 -148 -148 8. REDDIT INC REG SHS-A- CL A 2024-11-06 2025-04-04 698 993 -295 -295 6. REPLIGEN CORP COM 2025-03-06 2025-04-04 689 979 -290 -290 7. REPLIGEN CORP COM 2025-01-06 2025-04-04 803 1093 -290 -290 1. REPLIGEN CORP COM 2025-03-05 2025-04-04 115 156 -41 -41 1. REPLIGEN CORP COM 2023-10-23 2025-04-04 115 145 -30 -30 21. VISTRA CORP 2025-01-31 2025-04-04 2048 3568 -1520 -1520 7. VISTRA CORP 2025-02-26 2025-04-04 683 1032 -349 -349 3. VISTRA CORP 2025-03-05 2025-04-04 293 373 -80 -80 11. BE SEMICONDUCTOR NY SHS 2024-08-12 2025-04-07 1018 1386 -368 -368 4. BE SEMICONDUCTOR NY SHS 2024-09-03 2025-04-07 370 501 -131 -131 7. BE SEMICONDUCTOR NY SHS 2024-10-07 2025-04-07 648 854 -206 -206 28. AFFIRM HOLDINGS INC REG SHS CL A 2024-12-04 2025-04-08 1096 2002 -906 -906 4. AFFIRM HOLDINGS INC REG SHS CL A 2024-12-06 2025-04-08 157 286 -129 -129 6. LATTICE SEMICONDUCTOR CORP 2025-03-19 2025-04-08 244 377 -133 -133 27. LATTICE SEMICONDUCTOR CORP 2025-02-24 2025-04-08 1097 1811 -714 -714 8. LATTICE SEMICONDUCTOR CORP 2025-02-24 2025-04-08 325 537 -212 -212 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-24 2025-04-08 838 1439 -601 -601 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-18 2025-04-08 168 207 -39 -39 10. PREMIER INC 2023-01-03 2025-04-08 190 351 -161 -161 8. PREMIER INC 2023-01-11 2025-04-08 152 280 -128 -128 12. PREMIER INC 2023-06-26 2025-04-08 228 329 -101 -101 1. PREMIER INC 2023-10-23 2025-04-08 19 20 -1 -1 11. PREMIER INC 2023-10-23 2025-04-08 209 216 -7 -7 3. PREMIER INC 2025-03-05 2025-04-08 57 53 4 4 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-08-21 2025-04-09 209 335 -126 -126 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 314 412 -98 -98 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 105 137 -32 -32 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 733 958 -225 -225 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-09 314 404 -90 -90 35. DUN AND BRADSTREET HLDGS INC 2022-09-27 2025-04-09 288 437 -149 -149 6. DUN AND BRADSTREET HLDGS INC 2023-06-05 2025-04-09 49 63 -14 -14 26. DUN AND BRADSTREET HLDGS INC 2024-03-27 2025-04-09 214 257 -43 -43 6. MCKESSON HBOC INC 2023-08-21 2025-04-09 3954 2542 1412 1412 1. PRIMO BRANDS CORPORATION 2021-09-28 2025-04-09 34 16 18 18 7. PRIMO BRANDS CORPORATION 2021-09-29 2025-04-09 237 111 126 126 34. ATLANTIC UN BANKSHARES CORP 2024-10-22 2025-04-10 801 1231 -430 -430 2. ATLANTIC UN BANKSHARES CORP 2025-03-05 2025-04-10 47 69 -22 -22 3. BROWN & BROWN INC COM 2021-03-25 2025-04-10 352 137 215 215 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 319 404 -85 -85 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 957 1199 -242 -242 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 425 501 -76 -76 5. DUN AND BRADSTREET HLDGS INC 2024-03-27 2025-04-10 43 49 -6 -6 22. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-10 190 211 -21 -21 9. DUN AND BRADSTREET HLDGS INC 2024-04-05 2025-04-10 78 86 -8 -8 7. DUN AND BRADSTREET HLDGS INC 2024-04-25 2025-04-10 60 65 -5 -5 25. DUN AND BRADSTREET HLDGS INC 2024-06-26 2025-04-10 216 227 -11 -11 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-11 2025-04-10 94 89 5 5 3. YUM CHINA HOLDINGS INC SHS 2022-09-09 2025-04-10 136 150 -14 -14 2. ZIMMER HLDGS INC COM 2021-04-15 2025-04-10 205 295 -90 -90 2. ZIMMER HLDGS INC COM 2021-04-24 2025-04-10 205 277 -72 -72 1. ZIMMER HLDGS INC COM 2021-11-10 2025-04-10 102 131 -29 -29 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-10 90 96 -6 -6 20. API GROUP CORP REG SHS 2023-01-11 2025-04-11 690 392 298 298 1. ALLSTATE CORPORATION 2023-06-08 2025-04-11 192 111 81 81 38. MIDCAP FINANCIAL 2021-08-27 2025-04-11 419 526 -107 -107 2. CBIZ INC 2025-03-05 2025-04-11 154 152 2 2 1. CBIZ INC 2021-08-27 2025-04-11 77 33 44 44 3. CADENCE DESIGN SYSTEMS INCORPORATED 2024-09-06 2025-04-11 775 739 36 36 2. CADENCE DESIGN SYSTEMS INCORPORATED 2025-03-05 2025-04-11 517 483 34 34 15. COHERENT CORP 2024-11-19 2025-04-11 818 1541 -723 -723 36. FOOT LOCKER INC COM 2024-12-05 2025-04-11 416 771 -355 -355 4. HOWMET AEROSPACE INC ISSUED 2024-06-28 2025-04-11 501 317 184 184 3. HOWMET AEROSPACE INC ISSUED 2024-04-29 2025-04-11 376 203 173 173 48. NEW MOUNTAIN FINANCE COR 2021-08-27 2025-04-11 442 625 -183 -183 14. REPLIGEN CORP COM 2023-10-23 2025-04-11 1705 2034 -329 -329 2. REPUBLIC SERVICES INC CL A 2021-03-25 2025-04-11 488 196 292 292 3. VULCAN MATERIALS COMPANY 2022-02-07 2025-04-11 720 552 168 168 5. WEBSTER FINL CORP WATERBURY 2025-03-05 2025-04-11 208 265 -57 -57 1. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-04-11 42 52 -10 -10 4. YUM CHINA HOLDINGS INC SHS 2022-09-09 2025-04-11 177 200 -23 -23 2. MIDCAP FINANCIAL 2021-08-27 2025-04-14 22 28 -6 -6 4. MIDCAP FINANCIAL 2025-03-05 2025-04-14 45 53 -8 -8 9. MIDCAP FINANCIAL 2021-11-30 2025-04-14 100 118 -18 -18 14. MIDCAP FINANCIAL 2022-09-08 2025-04-14 156 180 -24 -24 2. MIDCAP FINANCIAL 2023-10-23 2025-04-14 22 26 -4 -4 22. MIDCAP FINANCIAL 2023-01-11 2025-04-14 245 267 -22 -22 5. MIDCAP FINANCIAL 2022-10-06 2025-04-14 56 53 3 3 15. MIDCAP FINANCIAL 2022-10-05 2025-04-14 167 159 8 8 40. NEW MOUNTAIN FINANCE COR 2021-08-27 2025-04-14 373 520 -147 -147 20. NEW MOUNTAIN FINANCE COR 2022-09-08 2025-04-14 186 256 -70 -70 10. NEW MOUNTAIN FINANCE COR 2023-01-11 2025-04-14 93 124 -31 -31 1. ALLSTATE CORPORATION 2023-06-08 2025-04-15 195 111 84 84 2. BROWN & BROWN INC COM 2021-03-25 2025-04-15 242 91 151 151 2. BROWN & BROWN INC COM 2021-03-25 2025-04-15 240 91 149 149 16. NEW MOUNTAIN FINANCE COR 2023-01-11 2025-04-15 151 199 -48 -48 20. NEW MOUNTAIN FINANCE COR 2024-05-14 2025-04-15 188 247 -59 -59 3. NEW MOUNTAIN FINANCE COR 2023-10-23 2025-04-15 28 36 -8 -8 7. NEW MOUNTAIN FINANCE COR 2025-03-05 2025-04-15 66 80 -14 -14 1. REPUBLIC SERVICES INC CL A 2021-03-25 2025-04-15 245 98 147 147 4. YUM CHINA HOLDINGS INC SHS 2022-09-09 2025-04-15 179 200 -21 -21 2. ZIMMER HLDGS INC COM 2023-06-05 2025-04-15 196 261 -65 -65 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-03-10 2025-04-15 186 182 4 4 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2025-04-15 93 37 56 56 1. AXIS CAPITAL HOLDINGS LTD COM 2022-04-20 2025-04-15 96 57 39 39 5. AXIS CAPITAL HOLDINGS LTD COM 2022-03-22 2025-04-15 478 284 194 194 9. API GROUP CORP REG SHS 2023-01-11 2025-04-16 309 176 133 133 1. AGREE REALTY CORP COM 2025-03-05 2025-04-16 78 75 3 3 1. ALLSTATE CORPORATION 2023-06-08 2025-04-16 194 111 83 83 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 869 991 -122 -122 10. PRIMO BRANDS CORPORATION 2021-09-29 2025-04-16 329 159 170 170 5. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-06 2025-04-16 295 426 -131 -131 3. AON PLC REG SHS 2024-01-17 2025-04-16 1122 910 212 212 4. AON PLC REG SHS 2022-09-08 2025-04-16 1496 1166 330 330 1. AON PLC REG SHS 2022-09-09 2025-04-16 374 291 83 83 1. AGREE REALTY CORP COM 2025-03-05 2025-04-17 79 75 4 4 2. AGREE REALTY CORP COM 2023-08-21 2025-04-17 158 124 34 34 3. AGREE REALTY CORP COM 2023-08-29 2025-04-17 237 185 52 52 3. AGREE REALTY CORP COM 2023-08-31 2025-04-17 237 185 52 52 2. BROWN & BROWN INC COM 2021-03-25 2025-04-17 237 91 146 146 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 219 248 -29 -29 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 437 491 -54 -54 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 109 123 -14 -14 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 1316 1472 -156 -156 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 439 489 -50 -50 1. REPUBLIC SERVICES INC CL A 2021-03-25 2025-04-17 244 98 146 146 6. YUM CHINA HOLDINGS INC SHS 2022-09-09 2025-04-17 250 300 -50 -50 3. ZIMMER HLDGS INC COM 2022-12-07 2025-04-17 294 369 -75 -75 4. AON PLC REG SHS 2022-09-09 2025-04-17 1466 1165 301 301 2. AXON ENTERPRISE INC 2025-02-24 2025-04-21 1078 1014 64 64 6. CHURCHILL DOWNS INC 2024-09-30 2025-04-21 598 811 -213 -213 3. CHURCHILL DOWNS INC 2024-06-05 2025-04-21 299 396 -97 -97 13. DOXIMITY INC REG SHS CL A 2025-02-11 2025-04-21 662 987 -325 -325 4. DOXIMITY INC REG SHS CL A 2025-03-05 2025-04-21 204 273 -69 -69 1. ALLSTATE CORPORATION 2023-06-08 2025-04-22 190 111 79 79 2. APTARGROUP INCORPORATED 2021-03-25 2025-04-22 289 281 8 8 2. ZIMMER HLDGS INC COM 2022-12-07 2025-04-22 193 246 -53 -53 3. ZIMMER HLDGS INC COM 2023-09-05 2025-04-22 289 360 -71 -71 2. ZIMMER HLDGS INC COM 2023-09-01 2025-04-22 193 238 -45 -45 2. ZIMMER HLDGS INC COM 2021-11-30 2025-04-22 193 235 -42 -42 10. ZIMMER HLDGS INC COM 2022-09-09 2025-04-22 964 1128 -164 -164 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2025-04-22 181 74 107 107 1. AXIS CAPITAL HOLDINGS LTD COM 2022-03-22 2025-04-22 93 57 36 36 5. YUM CHINA HOLDINGS INC SHS 2022-09-09 2025-04-24 234 250 -16 -16 3. YUM CHINA HOLDINGS INC SHS 2022-07-05 2025-04-24 140 138 2 2 18. CHURCHILL DOWNS INC 2024-06-05 2025-04-25 1583 2379 -796 -796 2. CHURCHILL DOWNS INC 2025-03-05 2025-04-25 176 229 -53 -53 14. COPART INC 2025-04-04 2025-04-25 848 790 58 58 1. COPART INC 2025-03-05 2025-04-25 61 55 6 6 2. SAIA INC 2025-01-17 2025-04-25 494 978 -484 -484 1. SAIA INC 2024-06-28 2025-04-25 247 476 -229 -229 4. SAIA INC 2024-04-29 2025-04-25 988 1649 -661 -661 2. SAIA INC 2023-12-14 2025-04-25 494 808 -314 -314 1. SAIA INC 2024-05-20 2025-04-25 247 402 -155 -155 3. SAIA INC 2024-08-01 2025-04-25 741 1199 -458 -458 .144 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-09 2025-04-25 5 5 .596 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-04-25 19 19 1. API GROUP CORP REG SHS 2023-01-11 2025-04-28 37 20 17 17 14. API GROUP CORP REG SHS 2022-09-08 2025-04-28 520 218 302 302 1. BERRY GLOBAL GROUP INC COMMON STOCK 2024-12-10 2025-04-28 69 70 -1 -1 4. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-04-28 277 224 53 53 8. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-04-28 270 265 5 5 3. HANOVER INS GROUP INC 2025-03-05 2025-05-02 503 516 -13 -13 4. HANOVER INS GROUP INC 2021-08-27 2025-05-02 671 562 109 109 8. INFORMATICA INC CL A 2023-12-24 2025-05-05 153 227 -74 -74 8. INFORMATICA INC CL A 2024-08-27 2025-05-05 153 203 -50 -50 9. PROGRESSIVE CORP OHIO COM 2023-08-21 2025-05-07 2573 1195 1378 1378 5. YUM CHINA HOLDINGS INC SHS 2022-07-05 2025-05-07 217 231 -14 -14 1. YUM CHINA HOLDINGS INC SHS 2023-12-01 2025-05-07 44 43 1 1 16. API GROUP CORP REG SHS 2022-09-08 2025-05-08 708 249 459 459 5. AERCAP HOLDINGS N.V. SHS 2025-03-10 2025-05-08 541 478 63 63 1. AERCAP HOLDINGS N.V. SHS 2021-03-25 2025-05-08 108 56 52 52 2. VSE CORP 2024-10-17 2025-05-09 258 208 50 50 6. YUM CHINA HOLDINGS INC SHS 2023-12-01 2025-05-09 265 260 5 5 4. AERCAP HOLDINGS N.V. SHS 2021-03-25 2025-05-09 436 225 211 211 60. PFIZER INC 2022-10-26 2025-05-14 1326 2788 -1462 -1462 15. PFIZER INC 2023-02-02 2025-05-14 332 661 -329 -329 38. PFIZER INC 2023-02-01 2025-05-14 840 1665 -825 -825 8. PFIZER INC 2023-03-29 2025-05-14 177 321 -144 -144 40. PFIZER INC 2023-08-21 2025-05-14 884 1486 -602 -602 2. FOOT LOCKER INC COM 2023-04-20 2025-05-16 48 80 -32 -32 6. FOOT LOCKER INC COM 2023-04-13 2025-05-16 143 239 -96 -96 10. FOOT LOCKER INC COM 2023-05-09 2025-05-16 238 396 -158 -158 5. FOOT LOCKER INC COM 2023-03-31 2025-05-16 119 197 -78 -78 5. AMERISOURCEBERGEN CORP COM 2025-04-04 2025-05-19 1467 1415 52 52 1. COHERENT CORP 2024-11-19 2025-05-19 78 103 -25 -25 12. COHERENT CORP 2024-12-03 2025-05-19 936 1353 -417 -417 3. COHERENT CORP 2024-12-03 2025-05-19 234 338 -104 -104 54. CONFLUENT INC 2024-04-23 2025-05-19 1183 1554 -371 -371 9. CONFLUENT INC 2025-02-20 2025-05-19 197 257 -60 -60 5. CONFLUENT INC 2024-06-15 2025-05-19 110 139 -29 -29 5. CONFLUENT INC 2024-04-10 2025-05-19 110 135 -25 -25 9. COSTAR GROUP INC 2023-11-08 2025-05-19 689 695 -6 -6 7. COSTAR GROUP INC 2022-12-23 2025-05-19 536 538 -2 -2 1. COSTAR GROUP INC 2022-08-10 2025-05-19 77 75 2 2 8. DRAFTKINGS INC 2024-06-06 2025-05-19 297 354 -57 -57 22. DRAFTKINGS INC 2024-06-07 2025-05-19 818 952 -134 -134 2. DRAFTKINGS INC 2025-03-06 2025-05-19 74 83 -9 -9 45. DRAFTKINGS INC 2024-04-23 2025-05-19 1672 1866 -194 -194 2. ENTEGRIS INC COM 2024-08-07 2025-05-19 153 225 -72 -72 1. ENTEGRIS INC COM 2024-09-03 2025-05-19 76 110 -34 -34 4. ENTEGRIS INC COM 2024-08-20 2025-05-19 306 430 -124 -124 27. ENTEGRIS INC COM 2023-10-23 2025-05-19 2065 2443 -378 -378 4. ENTEGRIS INC COM 2021-03-10 2025-05-19 306 405 -99 -99 8. ENTEGRIS INC COM 2021-03-25 2025-05-19 612 815 -203 -203 7. ENTEGRIS INC COM 2021-03-25 2025-05-19 535 713 -178 -178 4. FOOT LOCKER INC COM 2023-03-31 2025-05-19 95 158 -63 -63 6. FOOT LOCKER INC COM 2023-03-27 2025-05-19 143 232 -89 -89 2. FOOT LOCKER INC COM 2023-06-14 2025-05-19 48 54 -6 -6 2. GITLAB INC 2025-01-12 2025-05-19 98 167 -69 -69 7. GITLAB INC 2025-01-10 2025-05-19 344 557 -213 -213 8. GITLAB INC 2025-01-29 2025-05-19 393 560 -167 -167 15. GITLAB INC 2025-01-06 2025-05-19 738 934 -196 -196 8. LATTICE SEMICONDUCTOR CORP 2025-02-04 2025-05-19 409 714 -305 -305 33. LATTICE SEMICONDUCTOR CORP 2025-03-06 2025-05-19 1688 2024 -336 -336 1. REDDIT INC REG SHS-A- CL A 2024-11-06 2025-05-19 108 124 -16 -16 18. REDDIT INC REG SHS-A- CL A 2024-10-31 2025-05-19 1940 2172 -232 -232 6. ROLLINS INC COM 2025-03-05 2025-05-19 344 316 28 28 5. ROLLINS INC COM 2023-11-08 2025-05-19 286 190 96 96 8. ROLLINS INC COM 2023-10-23 2025-05-19 458 265 193 193 1. SAIA INC 2025-03-05 2025-05-19 283 399 -116 -116 7. SAIA INC 2023-11-08 2025-05-19 1982 2724 -742 -742 5. TRADEWEB MKTS INC CL A 2025-02-24 2025-05-19 727 664 63 63 2. TRADEWEB MKTS INC CL A 2023-10-23 2025-05-19 291 166 125 125 2. ALCON SA ACT NOM 2025-03-05 2025-05-19 178 189 -11 -11 1. ALCON SA ACT NOM 2023-02-02 2025-05-19 89 77 12 12 10. ALCON SA ACT NOM 2023-10-23 2025-05-19 890 729 161 161 1. AERCAP HOLDINGS N.V. SHS 2021-03-25 2025-05-19 113 56 57 57 8. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-05-21 420 414 6 6 1. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-05-21 52 51 1 1 5. FOOT LOCKER INC COM 2023-06-14 2025-05-22 119 136 -17 -17 4. FOOT LOCKER INC COM 2023-06-05 2025-05-22 96 100 -4 -4 3. FOOT LOCKER INC COM 2024-12-05 2025-05-22 72 65 7 7 2. L3HARRIS TECHNOLOGIES INC 2025-01-27 2025-05-22 467 445 22 22 1. L3HARRIS TECHNOLOGIES INC 2025-03-10 2025-05-22 233 219 14 14 2. REPUBLIC SERVICES INC CL A 2021-03-25 2025-05-22 496 196 300 300 9. AERCAP HOLDINGS N.V. SHS 2021-03-25 2025-05-22 1008 506 502 502 3. API GROUP CORP REG SHS 2023-01-17 2025-05-23 137 62 75 75 1. ALLSTATE CORPORATION 2023-06-08 2025-05-23 203 111 92 92 8. INFORMATICA INC CL A 2024-08-27 2025-05-23 152 203 -51 -51 7. INFORMATICA INC CL A 2024-08-29 2025-05-23 133 177 -44 -44 1. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-05-23 237 210 27 27 1. L3HARRIS TECHNOLOGIES INC 2023-01-13 2025-05-23 237 209 28 28 1. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-05-23 237 209 28 28 1. AERCAP HOLDINGS N.V. SHS 2021-03-25 2025-05-23 113 56 57 57 1. ALLSTATE CORPORATION 2023-06-08 2025-05-27 204 111 93 93 5. INFORMATICA INC CL A 2024-08-29 2025-05-27 120 127 -7 -7 17. INFORMATICA INC CL A 2024-08-28 2025-05-27 408 415 -7 -7 19. INFORMATICA INC CL A 2024-07-31 2025-05-27 456 453 3 3 1. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-05-27 241 202 39 39 1. REPUBLIC SERVICES INC CL A 2021-03-25 2025-05-27 253 98 155 155 13. COSTAR GROUP INC 2022-08-10 2025-05-28 968 970 -2 -2 6. DRAFTKINGS INC 2024-04-23 2025-05-28 211 249 -38 -38 25. DRAFTKINGS INC 2024-09-30 2025-05-28 879 983 -104 -104 4. DRAFTKINGS INC 2024-06-05 2025-05-28 141 146 -5 -5 7. ENTEGRIS INC COM 2021-03-01 2025-05-28 515 742 -227 -227 3. ENTEGRIS INC COM 2021-02-14 2025-05-28 221 316 -95 -95 16. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-01-13 2025-05-28 51 138 -87 -87 16. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-03-15 2025-05-28 51 136 -85 -85 33. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-04-06 2025-05-28 106 271 -165 -165 17. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-09-08 2025-05-28 55 115 -60 -60 65. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-23 2025-05-28 209 376 -167 -167 8. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-25 2025-05-28 26 46 -20 -20 38. E2OPEN PARENT HOLDINGS INC REG SH CL A 2023-01-11 2025-05-28 122 219 -97 -97 16. E2OPEN PARENT HOLDINGS INC REG SH CL A 2023-01-10 2025-05-28 51 89 -38 -38 11. E2OPEN PARENT HOLDINGS INC REG SH CL A 2023-10-23 2025-05-28 35 33 2 2 11. E2OPEN PARENT HOLDINGS INC REG SH CL A 2025-03-05 2025-05-28 35 24 11 11 16. FOOT LOCKER INC COM 2024-12-05 2025-05-28 382 347 35 35 1. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-05-28 245 202 43 43 4. WATERS CORP 2025-03-06 2025-05-28 1428 1551 -123 -123 3. GATES INDL CORP PLC 2025-03-05 2025-05-29 64 60 4 4 4. GATES INDL CORP PLC 2021-04-14 2025-05-29 86 63 23 23 23. GATES INDL CORP PLC 2024-02-13 2025-05-29 493 299 194 194 7. GATES INDL CORP PLC 2023-12-18 2025-05-29 150 87 63 63 5. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-27 2025-06-02 274 401 -127 -127 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-27 2025-06-02 110 161 -51 -51 1. ATKORE INC SHS 2024-07-05 2025-06-04 67 131 -64 -64 2. ATKORE INC SHS 2024-06-07 2025-06-04 135 282 -147 -147 2. ATKORE INC SHS 2024-06-21 2025-06-04 135 267 -132 -132 1. ATKORE INC SHS 2024-06-21 2025-06-04 67 133 -66 -66 1. NESTLE S A SPONSORED ADR 2023-08-21 2025-06-04 106 118 -12 -12 7. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-06-04 366 323 43 43 2. APPLOVIN CORP COM 2025-03-05 2025-06-05 820 634 186 186 2. APPLOVIN CORP COM 2025-02-25 2025-06-05 820 559 261 261 2. APPLOVIN CORP COM 2025-04-25 2025-06-05 820 555 265 265 4. CADENCE DESIGN SYSTEMS INCORPORATED 2025-04-21 2025-06-05 1191 1007 184 184 2. CADENCE DESIGN SYSTEMS INCORPORATED 2025-03-05 2025-06-05 596 483 113 113 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-23 2025-06-05 298 240 58 58 7. COPART INC 2025-03-05 2025-06-05 351 382 -31 -31 64. COPART INC 2021-03-25 2025-06-05 3209 1689 1520 1520 39. DRAFTKINGS INC 2024-06-05 2025-06-05 1309 1427 -118 -118 27. DRAFTKINGS INC 2024-07-25 2025-06-05 906 970 -64 -64 12. DRAFTKINGS INC 2024-09-03 2025-06-05 403 407 -4 -4 25. GITLAB INC 2025-01-06 2025-06-05 1214 1557 -343 -343 33. GITLAB INC 2024-12-20 2025-06-05 1602 1975 -373 -373 20. NESTLE S A SPONSORED ADR 2023-08-21 2025-06-05 2122 2365 -243 -243 6. API GROUP CORP REG SHS 2022-07-25 2025-06-06 288 99 189 189 2. ALLSTATE CORPORATION 2023-06-08 2025-06-06 417 222 195 195 3. AMENTUM HOLDINGS INC 2025-06-02 2025-06-06 69 58 11 11 .061 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 1 1 1 .061 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 1 1 1 .061 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 1 1 1 .061 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 1 1 1 .061 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 1 1 1 .122 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 3 3 3 .122 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 3 3 3 .122 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 3 3 3 .122 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 3 3 3 1.207 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 28 28 28 3. FOOT LOCKER INC COM 2024-12-05 2025-06-06 72 65 7 7 6. FOOT LOCKER INC COM 2024-05-02 2025-06-06 144 127 17 17 7. FOOT LOCKER INC COM 2025-03-10 2025-06-06 168 119 49 49 2. L3HARRIS TECHNOLOGIES INC 2023-01-20 2025-06-06 486 398 88 88 1. L3HARRIS TECHNOLOGIES INC 2023-04-28 2025-06-06 243 199 44 44 5. NESTLE S A SPONSORED ADR 2023-08-21 2025-06-06 527 591 -64 -64 9. NESTLE S A SPONSORED ADR 2022-09-09 2025-06-06 948 1046 -98 -98 2. REPUBLIC SERVICES INC CL A 2021-03-25 2025-06-06 510 196 314 314 1. L3HARRIS TECHNOLOGIES INC 2025-02-14 2025-06-09 245 198 47 47 1. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-06-09 245 197 48 48 2. ALLSTATE CORPORATION 2023-06-08 2025-06-10 394 222 172 172 2. REPUBLIC SERVICES INC CL A 2021-03-25 2025-06-10 496 196 300 300 21. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 3732 4277 -545 -545 3. AERCAP HOLDINGS N.V. SHS 2021-03-25 2025-06-11 352 169 183 183 1. ALLSTATE CORPORATION 2023-06-05 2025-06-12 200 111 89 89 1. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 177 204 -27 -27 10. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 1774 2007 -233 -233 2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-11-11 2025-06-12 43 59 -16 -16 4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-08-18 2025-06-12 87 116 -29 -29 16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-04 2025-06-12 347 463 -116 -116 1. ALLSTATE CORPORATION 2023-06-05 2025-06-17 198 111 87 87 1. REPUBLIC SERVICES INC CL A 2021-03-25 2025-06-17 248 98 150 150 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-27 2025-06-17 52 80 -28 -28 3. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-19 2025-06-17 156 237 -81 -81 5. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-24 2025-06-17 260 387 -127 -127 3. SPECTRUM BRANDS HOLDINGS INC REG 2023-10-23 2025-06-17 156 228 -72 -72 10. SPECTRUM BRANDS HOLDINGS INC REG 2023-06-08 2025-06-17 519 744 -225 -225 2. ALLSTATE CORPORATION 2023-03-29 2025-06-18 391 218 173 173 1. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-06-18 252 197 55 55 1. L3HARRIS TECHNOLOGIES INC 2023-03-27 2025-06-18 252 194 58 58 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-21 2025-06-18 2629 1684 945 945 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2025-06-18 2103 1305 798 798 1. REPUBLIC SERVICES INC CL A 2021-03-25 2025-06-18 249 98 151 151 14. API GROUP CORP REG SHS 2022-07-25 2025-06-20 720 231 489 489 1. API GROUP CORP REG SHS 2022-09-09 2025-06-20 51 16 35 35 1. ALLSTATE CORPORATION 2023-07-11 2025-06-20 196 108 88 88 1. ALLSTATE CORPORATION 2023-07-11 2025-06-23 197 108 89 89 395.402 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-06-23 8600 7220 1380 1380 68. ISHARES S&P 100 2024-01-23 2025-06-23 19986 15628 4358 4358 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-04 2025-06-23 4320 3946 374 374 85. VANGUARD 500 INDEX FUND SHS ETF 2024-01-23 2025-06-23 46961 37865 9096 9096 95. VANGUARD GROWTH ETF 2023-08-15 2025-06-23 40056 26733 13323 13323 59. VANGUARD GROWTH ETF 2021-03-08 2025-06-23 24877 14701 10176 10176 7. ABBOTT LABORATORIES 2024-08-15 2025-06-24 965 774 191 191 9. ABBOTT LABORATORIES 2024-06-20 2025-06-24 1241 954 287 287 5. ABBVIE INC SHS 2024-05-01 2025-06-24 928 815 113 113 1. ALAMO GROUP INC 2024-02-26 2025-06-24 217 200 17 17 1. ALAMO GROUP INC 2024-05-31 2025-06-24 217 188 29 29 6. AMERICAN EXPRESS CO 2023-08-21 2025-06-24 1853 965 888 888 10. ANALOG DEVICES INC 2023-10-18 2025-06-24 2347 1715 632 632 6. BOEING CO 2024-01-24 2025-06-24 1205 1297 -92 -92 3. CIGNA GROUP/THE 2024-11-06 2025-06-24 950 942 8 8 2. CIGNA GROUP/THE 2023-08-21 2025-06-24 634 557 77 77 19. CITIGROUP INC COM NEW 2023-02-22 2025-06-24 1545 950 595 595 17. CONOCOPHILLIPS COM 2023-08-21 2025-06-24 1522 1993 -471 -471 21. DOMINION ENERGY INC COM 2021-01-06 2025-06-24 1176 1575 -399 -399 9. DUKE ENERGY CORP NEW 2023-07-12 2025-06-24 1053 830 223 223 12. EXXON MOBIL CORPORATION 2024-10-02 2025-06-24 1304 1454 -150 -150 5. GENERAL DYNAMICS CORP 2022-05-18 2025-06-24 1408 1155 253 253 5. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-06-24 1231 1236 -5 -5 12. J P MORGAN CHASE & CO COM 2022-09-09 2025-06-24 3384 1440 1944 1944 6. JOHNSON & JOHNSON 2024-05-15 2025-06-24 914 915 -1 -1 1. KLA-TENCOR CORP COM 2022-09-14 2025-06-24 889 347 542 542 18. KKR & CO INC CL A 2025-02-27 2025-06-24 2301 2417 -116 -116 26. KENVUE INC 2023-08-11 2025-06-24 550 615 -65 -65 4. LOWES COMPANIES INCORPORATED 2022-09-08 2025-06-24 881 808 73 73 1. LOWES COMPANIES INCORPORATED 2023-10-11 2025-06-24 220 202 18 18 6. MARSH & MCLENNAN COS INC 2023-08-21 2025-06-24 1319 1131 188 188 4. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-06-24 1075 865 210 210 1. MCKESSON HBOC INC 2023-08-21 2025-06-24 721 424 297 297 1. MCKESSON HBOC INC 2022-09-09 2025-06-24 721 369 352 352 4. MONDELEZ INTERNATIONAL INC 2024-10-16 2025-06-24 274 287 -13 -13 2. MONDELEZ INTERNATIONAL INC 2024-10-15 2025-06-24 137 144 -7 -7 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2025-06-24 1089 645 444 444 21. NASDAQ STOCK MARKET INC COM 2025-01-08 2025-06-24 1852 1637 215 215 7. NESTLE S A SPONSORED ADR 2022-09-09 2025-06-24 713 813 -100 -100 74. PG&E CORP COM 2025-05-16 2025-06-24 1048 1319 -271 -271 4. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-24 729 803 -74 -74 9. PACCAR INC COM 2024-05-10 2025-06-24 844 983 -139 -139 7. PACCAR INC COM 2024-05-13 2025-06-24 657 763 -106 -106 1. PACCAR INC COM 2024-05-09 2025-06-24 94 109 -15 -15 3. PEPSICO INCORPORATED 2022-09-08 2025-06-24 393 518 -125 -125 3. PEPSICO INCORPORATED 2023-09-03 2025-06-24 393 516 -123 -123 35. PFIZER INC 2023-08-21 2025-06-24 852 1300 -448 -448 7. PROGRESSIVE CORP OHIO COM 2023-08-21 2025-06-24 1864 930 934 934 6. PROLOGIS INC 2023-08-02 2025-06-24 650 742 -92 -92 7. PROLOGIS INC 2023-08-03 2025-06-24 758 862 -104 -104 6. RTX CORP CORP 2023-11-08 2025-06-24 852 499 353 353 12. SOUTHERN CO 2023-08-21 2025-06-24 1090 806 284 284 5. UNION PAC CORP COM 2021-09-01 2025-06-24 1139 1085 54 54 9. WELLS FARGO COMPANY 2025-06-11 2025-06-24 704 676 28 28 3. AON PLC REG SHS 2022-09-09 2025-06-24 1081 873 208 208 3. ACCENTURE PLC SHS 2023-08-21 2025-06-24 902 912 -10 -10 2. ACCENTURE PLC SHS 2024-06-05 2025-06-24 601 580 21 21 10. CRH PLC 2025-03-05 2025-06-24 915 1009 -94 -94 4. EATON CORP PLC 2016-03-10 2025-06-24 1377 198 1179 1179 2. CHUBB LTD 2022-09-08 2025-06-24 573 389 184 184 1. CHUBB LTD 2011-05-02 2025-06-24 286 67 219 219 10. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-06-24 2183 2585 -402 -402 1. APPLOVIN CORP COM 2025-04-25 2025-06-25 341 277 64 64 2. APPLOVIN CORP COM 2024-10-31 2025-06-25 683 339 344 344 12. APPLOVIN CORP COM 2024-11-06 2025-06-25 4097 2014 2083 2083 14. APPLOVIN CORP COM 2024-10-24 2025-06-25 4780 2242 2538 2538 3. APPLOVIN CORP COM 2024-10-14 2025-06-25 1024 444 580 580 2. AXON ENTERPRISE INC 2025-06-05 2025-06-25 1574 1570 4 4 4. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-23 2025-06-25 1198 959 239 239 1. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 181 201 -20 -20 15. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 2722 2985 -263 -263 4. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 726 790 -64 -64 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-04 2025-06-25 1423 1467 -44 -44 7. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-25 2025-06-25 996 784 212 212 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-01-29 2025-06-25 285 212 73 73 13. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-18 2025-06-25 1850 1345 505 505 28. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-06-25 3985 2846 1139 1139 2. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-06-26 303 209 94 94 10. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 1847 1975 -128 -128 3. ALLSTATE CORPORATION 2023-07-11 2025-06-27 585 324 261 261 27. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-06-27 3694 2744 950 950 14. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-27 2025-06-27 1915 1402 513 513 6. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-13 2025-06-27 821 588 233 233 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-11 2025-06-27 1368 880 488 488 3. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-19 2025-06-27 410 260 150 150 16. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-19 2025-06-27 2209 1385 824 824 34. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-04 2025-06-27 724 985 -261 -261 40. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-19 2025-06-30 5416 3462 1954 1954 18. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-04 2025-06-30 386 521 -135 -135 15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-30 2025-06-30 321 434 -113 -113 8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-02-07 2025-06-30 171 226 -55 -55 6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-08-03 2025-06-30 129 169 -40 -40 48. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-09-09 2025-06-30 1029 1353 -324 -324 .652 CORE NATURAL RESOURCES INC 2024-10-07 2025-07-01 43 49 -6 -6 3.348 CORE NATURAL RESOURCES INC 2025-04-28 2025-07-01 220 248 -28 -28 1. CORE NATURAL RESOURCES INC 2024-09-10 2025-07-01 66 92 -26 -26 1. CORE NATURAL RESOURCES INC 2024-09-10 2025-07-01 66 92 -26 -26 11. ASTERA LABS INC REG SHS 2025-06-05 2025-07-02 998 993 5 5 7. ASTERA LABS INC REG SHS 2025-05-19 2025-07-02 635 628 7 7 1. CORE NATURAL RESOURCES INC 2024-09-05 2025-07-02 72 94 -22 -22 2.652 CORE NATURAL RESOURCES INC 2025-04-28 2025-07-02 192 197 -5 -5 .348 CORE NATURAL RESOURCES INC 2025-03-05 2025-07-02 25 25 6. KYNDRYL HOLDINGS INCORP REGISTERED 2025-06-26 2025-07-07 255 251 4 4 7. KYNDRYL HOLDINGS INCORP REGISTERED 2025-03-05 2025-07-07 298 263 35 35 3. KYNDRYL HOLDINGS INCORP REGISTERED 2025-03-26 2025-07-07 128 104 24 24 1. NEWMARKET CORP 2025-03-26 2025-07-07 738 554 184 184 23. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-07 2025-07-07 173 182 -9 -9 21. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-08 2025-07-07 158 164 -6 -6 19. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-06 2025-07-07 143 148 -5 -5 6. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-16 2025-07-07 45 46 -1 -1 9. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-17 2025-07-07 68 69 -1 -1 7. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-15 2025-07-07 53 53 6. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-14 2025-07-07 45 45 7. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-03 2025-07-07 53 53 16. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-22 2025-07-07 120 120 3. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-23 2025-07-07 23 23 16. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-10 2025-07-07 120 120 7. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-13 2025-07-07 53 52 1 1 22. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-06-26 2025-07-07 165 164 1 1 8. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-28 2025-07-07 60 59 1 1 15. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-24 2025-07-07 113 111 2 2 23. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-03-05 2025-07-07 173 168 5 5 2. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-21 2025-07-07 15 15 17. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-27 2025-07-07 128 122 6 6 36. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-02 2025-07-07 270 252 18 18 5. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-26 2025-07-07 38 34 4 4 3. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-31 2025-07-07 23 20 3 3 17. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-27 2025-07-07 128 114 14 14 5. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-30 2025-07-07 38 33 5 5 5. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-24 2025-07-07 38 33 5 5 12. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-18 2025-07-07 90 77 13 13 2. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-23 2025-07-07 15 13 2 2 6. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-17 2025-07-07 45 37 8 8 2. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-20 2025-07-07 15 12 3 3 3. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-19 2025-07-07 23 18 5 5 3. ABBVIE INC SHS 2024-05-01 2025-07-08 569 489 80 80 21. ADYEN N.V. SHS ADR 2025-03-05 2025-07-08 385 384 1 1 2. AFFIRM HOLDINGS INC REG SHS CL A 2024-12-06 2025-07-08 136 143 -7 -7 1. AMERISOURCEBERGEN CORP COM 2025-04-04 2025-07-08 299 283 16 16 2. ANALOG DEVICES INC 2023-10-18 2025-07-08 494 343 151 151 5. ANTERO RES CORP 2025-03-19 2025-07-08 185 203 -18 -18 2. APPLOVIN CORP COM 2024-10-14 2025-07-08 696 296 400 400 4. ARES MANAGEMENT CORP - A 2025-06-05 2025-07-08 707 670 37 37 2. ASTERA LABS INC REG SHS 2025-05-19 2025-07-08 185 179 6 6 1. AXON ENTERPRISE INC 2023-10-23 2025-07-08 794 210 584 584 7. BENTLEY SYS INC 2024-06-05 2025-07-08 390 356 34 34 25. BLUE OWL CAP INC 2025-03-24 2025-07-08 485 538 -53 -53 2. BOEING CO 2024-01-24 2025-07-08 436 432 4 4 11. BRUNELLO CUCINELLI SPA SHS ADR 2025-03-14 2025-07-08 138 132 6 6 2. CIGNA GROUP/THE 2023-08-21 2025-07-08 622 557 65 65 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-23 2025-07-08 321 240 81 81 2. CARVANA CO CL A 2025-05-28 2025-07-08 690 644 46 46 1. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-19 2025-07-08 409 428 -19 -19 4. CLOUDFLARE INC REG SHS CL A 2025-06-25 2025-07-08 766 758 8 8 4. COHERENT CORP 2024-11-19 2025-07-08 361 411 -50 -50 5. CONFLUENT INC 2024-04-10 2025-07-08 128 135 -7 -7 14. CONOCOPHILLIPS COM 2023-08-21 2025-07-08 1347 1641 -294 -294 6. CONOCOPHILLIPS COM 2023-08-13 2025-07-08 577 692 -115 -115 3. COPART INC 2021-03-25 2025-07-08 146 79 67 67 5. COSTAR GROUP INC 2022-08-10 2025-07-08 415 373 42 42 8. DEXCOM INC 2025-03-05 2025-07-08 670 666 4 4 1. DEXCOM INC 2024-12-04 2025-07-08 84 81 3 3 5. DOMINION ENERGY INC COM 2021-01-06 2025-07-08 279 375 -96 -96 1. DUOLINGO INC CL A 2025-05-19 2025-07-08 389 528 -139 -139 1. ENTEGRIS INC COM 2021-02-14 2025-07-08 87 105 -18 -18 2. ENTEGRIS INC COM 2023-10-23 2025-07-08 175 181 -6 -6 17. EXXON MOBIL CORPORATION 2024-10-02 2025-07-08 1940 2059 -119 -119 1. GENERAL DYNAMICS CORP 2022-05-18 2025-07-08 299 231 68 68 2. GENERAL DYNAMICS CORP 2022-09-09 2025-07-08 598 458 140 140 2. GUIDEWIRE SOFTWARE INC SHS 2025-02-05 2025-07-08 461 432 29 29 57.573 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-07-08 1300 1051 249 249 1. HEICO CORP NEW 2025-03-05 2025-07-08 319 267 52 52 4. HOWMET AEROSPACE INC ISSUED 2025-06-25 2025-07-08 717 707 10 10 1. IDEXX LABS INC 2025-06-25 2025-07-08 542 529 13 13 2. ILLINOIS TOOL WORKS INCORPORATED 2025-05-16 2025-07-08 517 496 21 21 50. ISHARES S&P 100 2024-01-23 2025-07-08 15273 11491 3782 3782 16. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-03-03 2025-07-08 4635 4268 367 367 13. KENVUE INC 2023-08-11 2025-07-08 268 307 -39 -39 2. LANDBRIDGE CO LLC REG SHS -A CL A 2025-03-05 2025-07-08 129 128 1 1 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2025-03-05 2025-07-08 202 186 16 16 3. LIVE NATION COM STK 2025-03-05 2025-07-08 433 413 20 20 2. LOAR HOLDINGS INC REG SHS 2025-06-05 2025-07-08 159 179 -20 -20 2. MARSH & MCLENNAN COS INC 2023-08-21 2025-07-08 427 377 50 50 1. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-07-08 281 216 65 65 3. MASIMO CORP 2025-03-05 2025-07-08 486 553 -67 -67 1. NATERA INC SHS 2025-01-06 2025-07-08 156 170 -14 -14 5. NUTANIX INC 2025-05-19 2025-07-08 381 413 -32 -32 4. PACCAR INC COM 2024-05-09 2025-07-08 394 435 -41 -41 14. PFIZER INC 2023-08-21 2025-07-08 356 520 -164 -164 3. PLANET FITNESS INC CL A 2023-08-16 2025-07-08 320 183 137 137 3. PROGRESSIVE CORP OHIO COM 2023-08-21 2025-07-08 754 398 356 356 4. PROLOGIS INC 2023-08-03 2025-07-08 430 492 -62 -62 1. QUANTA SVCS INC 2025-05-19 2025-07-08 378 344 34 34 5. RTX CORP CORP 2023-11-08 2025-07-08 723 416 307 307 2. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-05-19 2025-07-08 184 126 58 58 4. ROLLINS INC COM 2023-10-23 2025-07-08 221 133 88 88 1. ROPER INDUSTRIES INCORPORATED NEW 2025-04-01 2025-07-08 564 589 -25 -25 10. TPG INC REG SHS CL A 2025-06-25 2025-07-08 537 517 20 20 1. TELEDYNE TECHNOLOGIES INC 2025-03-24 2025-07-08 516 506 10 10 3. TRIMBLE NAV LTD COM 2025-06-25 2025-07-08 239 222 17 17 1. TYLER TECHNOLOGIES INC 2025-03-05 2025-07-08 584 617 -33 -33 2. UNION PAC CORP COM 2022-11-30 2025-07-08 474 428 46 46 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-04 2025-07-08 3009 2681 328 328 223. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-23 2025-07-08 11059 10686 373 373 30. VANGUARD 500 INDEX FUND SHS ETF 2024-01-23 2025-07-08 17134 13364 3770 3770 31. VANGUARD MID-CAP ETF 2025-03-03 2025-07-08 8761 8240 521 521 64. VANGUARD GROWTH ETF 2021-03-08 2025-07-08 28110 15947 12163 12163 7. VERTIV HLDG CO 2025-05-28 2025-07-08 887 766 121 121 1. VISTRA CORP 2025-07-02 2025-07-08 190 187 3 3 1. AON PLC REG SHS 2022-09-09 2025-07-08 354 291 63 63 2. ACCENTURE PLC SHS 2024-06-05 2025-07-08 607 580 27 27 1. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-07-08 286 280 6 6 2. ALCON SA ACT NOM 2023-10-23 2025-07-08 173 146 27 27 1. CHUBB LTD 2011-05-02 2025-07-08 280 67 213 213 2. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-19 2025-07-08 15 12 3 3 1. CYBER-ARK SOFTWARE LTD 2025-03-05 2025-07-08 392 353 39 39 1. FERRARI NV 2025-02-25 2025-07-08 489 450 39 39 12. AGNC INVT CORP 2022-04-02 2025-07-09 114 154 -40 -40 1. BELDEN INC 2025-06-26 2025-07-09 120 116 4 4 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-06-05 2025-07-09 285 304 -19 -19 1. EAGLE MTLS INC 2025-03-05 2025-07-09 216 218 -2 -2 2. FRANKLIN ELEC INC 2024-07-31 2025-07-09 184 213 -29 -29 2. HANCOCK HLDG CO 2024-11-20 2025-07-09 122 114 8 8 1. HANOVER INS GROUP INC 2025-06-26 2025-07-09 163 167 -4 -4 1. J & J SNACK FOODS CORP COM 2024-08-13 2025-07-09 116 169 -53 -53 2. KORN FERRY INTL NEW 2025-06-26 2025-07-09 148 145 3 3 1. L3HARRIS TECHNOLOGIES INC 2023-03-27 2025-07-09 258 194 64 64 3. MUELLER INDS INC COM 2025-03-05 2025-07-09 251 239 12 12 1. NOVANTA INC 2024-10-31 2025-07-09 132 172 -40 -40 3. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 591 593 -2 -2 8. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 1576 1554 22 22 1. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-09 197 191 6 6 3. RENASANT CORP 2025-06-26 2025-07-09 114 108 6 6 2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-26 2025-07-09 183 183 1. STANDEX INTERNATIONAL CORP 2025-06-26 2025-07-09 164 159 5 5 3. STEWART INFORMATION SVCS CORP COM 2025-03-05 2025-07-09 194 210 -16 -16 1. UFP INDUSTRIES INC 2024-09-26 2025-07-09 105 130 -25 -25 1. UFP INDUSTRIES INC 2024-12-05 2025-07-09 105 132 -27 -27 1. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-19 2025-07-09 7 6 1 1 19. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-16 2025-07-09 139 116 23 23 2. AERCAP HOLDINGS N.V. SHS 2021-03-25 2025-07-09 229 112 117 117 4. ASTERA LABS INC REG SHS 2025-05-19 2025-07-10 376 359 17 17 11. ASTERA LABS INC REG SHS 2024-11-29 2025-07-10 1033 948 85 85 11. ASTERA LABS INC REG SHS 2024-12-12 2025-07-10 1033 947 86 86 1. ASTERA LABS INC REG SHS 2025-01-26 2025-07-10 94 72 22 22 6. ASTERA LABS INC REG SHS 2025-04-11 2025-07-10 564 356 208 208 3. COHERENT CORP 2024-11-09 2025-07-10 278 298 -20 -20 7. COHERENT CORP 2024-12-02 2025-07-10 648 691 -43 -43 2. HEICO CORP NEW 2025-03-05 2025-07-10 626 534 92 92 2. HEICO CORP NEW 2025-03-06 2025-07-10 626 524 102 102 8. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 1585 1529 56 56 5. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 990 950 40 40 1. CBRE GROUP INC CL A 2025-04-22 2025-07-11 140 118 22 22 1. CBRE GROUP INC CL A 2025-04-16 2025-07-11 140 116 24 24 1. CBRE GROUP INC CL A 2025-04-11 2025-07-11 140 115 25 25 1. L3HARRIS TECHNOLOGIES INC 2023-03-27 2025-07-11 259 194 65 65 1. CBRE GROUP INC CL A 2025-04-11 2025-07-16 138 115 23 23 60. COPART INC 2021-03-25 2025-07-16 2756 1584 1172 1172 24. PATTERSON-UTI ENERGY INC COM 2023-06-05 2025-07-16 143 254 -111 -111 66. PATTERSON-UTI ENERGY INC COM 2021-08-27 2025-07-16 392 501 -109 -109 15. PATTERSON-UTI ENERGY INC COM 2021-08-27 2025-07-16 89 114 -25 -25 6. PEPSICO INCORPORATED 2023-09-03 2025-07-16 810 1033 -223 -223 24. PEPSICO INCORPORATED 2024-04-03 2025-07-16 3241 4090 -849 -849 5. PEPSICO INCORPORATED 2022-03-24 2025-07-16 675 821 -146 -146 116. PFIZER INC 2023-08-21 2025-07-16 2856 4309 -1453 -1453 79. PFIZER INC 2023-06-28 2025-07-16 1945 2869 -924 -924 33. PFIZER INC 2023-09-26 2025-07-16 812 1081 -269 -269 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-20 2025-07-16 110 155 -45 -45 1. SPECTRUM BRANDS HOLDINGS INC REG 2023-06-08 2025-07-16 55 74 -19 -19 5. SPECTRUM BRANDS HOLDINGS INC REG 2023-06-05 2025-07-16 275 368 -93 -93 4. SPECTRUM BRANDS HOLDINGS INC REG 2023-01-11 2025-07-16 220 260 -40 -40 1. VULCAN MATERIALS COMPANY 2022-02-07 2025-07-16 260 184 76 76 3. VULCAN MATERIALS COMPANY 2023-01-23 2025-07-16 781 540 241 241 1. VULCAN MATERIALS COMPANY 2022-03-24 2025-07-16 260 179 81 81 2. VULCAN MATERIALS COMPANY 2022-05-25 2025-07-16 520 323 197 197 1. VULCAN MATERIALS COMPANY 2022-05-23 2025-07-16 260 161 99 99 2. WATERS CORP 2025-03-06 2025-07-16 579 775 -196 -196 10. WATERS CORP 2025-02-26 2025-07-16 2895 3858 -963 -963 1. WATERS CORP 2025-03-05 2025-07-16 290 374 -84 -84 2. WESCO INTL INC 2025-02-12 2025-07-16 397 381 16 16 13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-09-09 2025-07-17 285 366 -81 -81 2. BELDEN INC 2025-06-26 2025-07-18 257 232 25 25 4. JACK IN THE BOX INC 2021-10-25 2025-07-18 86 399 -313 -313 1. JACK IN THE BOX INC 2023-06-05 2025-07-18 21 91 -70 -70 7. JACK IN THE BOX INC 2021-11-30 2025-07-18 150 571 -421 -421 5. JACK IN THE BOX INC 2022-09-08 2025-07-18 107 390 -283 -283 5. JACK IN THE BOX INC 2023-11-27 2025-07-18 107 342 -235 -235 18. JACK IN THE BOX INC 2024-10-03 2025-07-18 386 824 -438 -438 2. JACK IN THE BOX INC 2025-03-05 2025-07-18 43 73 -30 -30 4. JACK IN THE BOX INC 2025-06-26 2025-07-18 86 68 18 18 745. BIT DIGITAL INC 2025-07-18 2025-07-22 2381 2900 -519 -519 173. BIT DIGITAL INC 2025-06-27 2025-07-22 553 362 191 191 100. PFIZER INC 2023-09-26 2025-07-23 2536 3275 -739 -739 151. PFIZER INC 2024-11-20 2025-07-23 3829 3757 72 72 1. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-07-24 276 194 82 82 2. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-07-24 552 384 168 168 16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-09-09 2025-07-24 352 451 -99 -99 15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2023-06-05 2025-07-24 330 419 -89 -89 5. SPECTRUM BRANDS HOLDINGS INC REG 2023-01-11 2025-07-24 297 325 -28 -28 1. WESCO INTL INC 2025-02-12 2025-07-24 213 191 22 22 1. WESCO INTL INC 2025-02-12 2025-07-24 213 189 24 24 7. PRIMO BRANDS CORPORATION 2021-09-29 2025-07-25 202 111 91 91 32. PRIMO BRANDS CORPORATION 2023-01-11 2025-07-25 925 494 431 431 26. PRIMO BRANDS CORPORATION 2022-09-08 2025-07-25 751 354 397 397 12. PRIMO BRANDS CORPORATION 2022-06-29 2025-07-25 347 160 187 187 2. PRIMO BRANDS CORPORATION 2023-10-23 2025-07-25 58 27 31 31 7. PRIMO BRANDS CORPORATION 2023-06-05 2025-07-25 202 91 111 111 7. PRIMO BRANDS CORPORATION 2025-06-26 2025-07-25 202 205 -3 -3 4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-26 2025-07-25 367 367 15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2025-07-25 1376 1375 1 1 1. CHARLES RIV LABORATORIES INTL INC COM 2021-02-26 2025-07-28 176 277 -101 -101 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-15 2025-07-28 176 294 -118 -118 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-23 2025-07-28 176 301 -125 -125 2. CHARLES RIV LABORATORIES INTL INC COM 2021-04-18 2025-07-28 353 533 -180 -180 5. VSE CORP 2024-10-17 2025-07-28 685 519 166 166 3. BROWN & BROWN INC COM 2025-06-12 2025-07-29 278 320 -42 -42 1. CBRE GROUP INC CL A 2025-04-11 2025-07-29 159 115 44 44 4. CBRE GROUP INC CL A 2021-03-25 2025-07-29 635 296 339 339 1. CARLISLE COS INC 2025-06-18 2025-07-29 426 358 68 68 3. EURONET WORLDWIDE INC COM 2021-11-30 2025-07-29 303 309 -6 -6 1. WESCO INTL INC 2025-02-12 2025-07-29 216 189 27 27 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2025-07-29 429 184 245 245 3. AERCAP HOLDINGS N.V. SHS 2021-03-25 2025-07-29 339 169 170 170 2. NESTLE S A SPONSORED ADR 2022-09-09 2025-07-30 176 232 -56 -56 1. TIMKEN CO 2025-03-05 2025-07-30 73 76 -3 -3 4. TIMKEN CO 2025-03-10 2025-07-30 291 302 -11 -11 3. TIMKEN CO 2025-01-13 2025-07-30 218 223 -5 -5 9. GATES INDL CORP PLC 2025-06-26 2025-07-30 230 206 24 24 7. GATES INDL CORP PLC 2023-12-18 2025-07-30 179 87 92 92 2. BXP INC REIT 2022-10-22 2025-07-31 131 141 -10 -10 2. BXP INC REIT 2022-10-27 2025-07-31 131 140 -9 -9 2. BXP INC REIT 2022-11-09 2025-07-31 131 142 -11 -11 4. BXP INC REIT 2022-12-02 2025-07-31 262 282 -20 -20 7. BROWN & BROWN INC COM 2021-03-25 2025-07-31 643 320 323 323 1. BROWN & BROWN INC COM 2025-06-12 2025-07-31 92 107 -15 -15 7. CBRE GROUP INC CL A 2021-03-25 2025-07-31 1094 518 576 576 1. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-19 2025-07-31 275 428 -153 -153 4. CHARTER COMMUNICATIONS INC SHS CL A 2025-04-25 2025-07-31 1102 1484 -382 -382 2. CHARTER COMMUNICATIONS INC SHS CL A 2025-03-24 2025-07-31 551 742 -191 -191 12. CONFLUENT INC 2024-04-10 2025-07-31 215 324 -109 -109 36. CONFLUENT INC 2025-03-11 2025-07-31 644 918 -274 -274 16. CONFLUENT INC 2024-09-03 2025-07-31 286 329 -43 -43 43. CONFLUENT INC 2024-08-09 2025-07-31 769 877 -108 -108 10. ENTEGRIS INC COM 2023-10-23 2025-07-31 796 905 -109 -109 3. ENTEGRIS INC COM 2023-02-22 2025-07-31 239 248 -9 -9 5. ENTEGRIS INC COM 2022-11-15 2025-07-31 398 404 -6 -6 3. ENTEGRIS INC COM 2023-01-11 2025-07-31 239 233 6 6 4. ENTEGRIS INC COM 2023-05-03 2025-07-31 318 301 17 17 34. LANDBRIDGE CO LLC REG SHS -A CL A 2024-12-20 2025-07-31 1950 1981 -31 -31 12. NESTLE S A SPONSORED ADR 2022-09-08 2025-07-31 1048 1358 -310 -310 31. NESTLE S A SPONSORED ADR 2013-06-25 2025-07-31 2708 1991 717 717 3. QUANTA SVCS INC 2025-07-16 2025-07-31 1234 1163 71 71 1. TIMKEN CO 2025-01-13 2025-07-31 75 74 1 1 1. TIMKEN CO 2025-06-26 2025-07-31 75 74 1 1 4. TIMKEN CO 2025-05-22 2025-07-31 301 278 23 23 7. TRADEWEB MKTS INC CL A 2025-06-05 2025-07-31 981 977 4 4 3. TRADEWEB MKTS INC CL A 2023-10-23 2025-07-31 421 249 172 172 1. VERTIV HLDG CO 2025-05-28 2025-07-31 150 109 41 41 2. VERTIV HLDG CO 2024-06-28 2025-07-31 301 175 126 126 11. VERTIV HLDG CO 2025-04-25 2025-07-31 1655 957 698 698 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2025-07-31 432 184 248 248 3. CYBER-ARK SOFTWARE LTD 2025-07-16 2025-07-31 1256 1139 117 117 3. CYBER-ARK SOFTWARE LTD 2025-01-06 2025-07-31 1256 1032 224 224 8. CYBER-ARK SOFTWARE LTD 2024-05-20 2025-07-31 3350 1991 1359 1359 1. AERCAP HOLDINGS N.V. SHS 2021-08-11 2025-07-31 108 56 52 52 5. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-11 2025-08-04 235 223 12 12 1. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-16 2025-08-04 47 45 2 2 1. TOPBUILD CORP SHS 2025-06-20 2025-08-04 385 316 69 69 3. VSE CORP 2024-10-23 2025-08-04 466 305 161 161 16. AMCOR PLC REG SHS 2025-06-26 2025-08-05 150 148 2 2 72.5 AMCOR PLC REG SHS 2024-05-17 2025-08-05 681 559 122 122 7.25 AMCOR PLC REG SHS 2024-05-16 2025-08-05 68 55 13 13 108.75 AMCOR PLC REG SHS 2024-05-09 2025-08-05 1022 818 204 204 72.5 AMCOR PLC REG SHS 2024-05-23 2025-08-05 681 540 141 141 4. ACCO BRANDS CORP 2022-01-10 2025-08-06 14 33 -19 -19 8. ACCO BRANDS CORP 2022-01-11 2025-08-06 28 66 -38 -38 20. ACCO BRANDS CORP 2024-12-10 2025-08-06 71 125 -54 -54 19. ACCO BRANDS CORP 2024-12-09 2025-08-06 68 117 -49 -49 33. ACCO BRANDS CORP 2023-01-11 2025-08-06 117 200 -83 -83 31. ACCO BRANDS CORP 2022-09-08 2025-08-06 110 174 -64 -64 13. ACCO BRANDS CORP 2023-11-17 2025-08-06 46 69 -23 -23 83. ACCO BRANDS CORP 2021-08-27 2025-08-06 295 755 -460 -460 23. ACCO BRANDS CORP 2021-11-30 2025-08-06 82 191 -109 -109 7. ACCO BRANDS CORP 2021-11-30 2025-08-06 25 58 -33 -33 12. AGNC INVT CORP 2022-03-20 2025-08-06 115 151 -36 -36 14. AGNC INVT CORP 2022-03-23 2025-08-06 134 177 -43 -43 10. AGNC INVT CORP 2022-03-02 2025-08-06 95 125 -30 -30 7. AGNC INVT CORP 2022-03-01 2025-08-06 67 88 -21 -21 1. AGNC INVT CORP 2022-02-28 2025-08-06 10 12 -2 -2 31. AGNC INVT CORP 2022-04-06 2025-08-06 296 378 -82 -82 28. AGNC INVT CORP 2022-04-06 2025-08-06 267 341 -74 -74 16. AGNC INVT CORP 2022-04-07 2025-08-06 153 192 -39 -39 26. AGNC INVT CORP 2022-09-08 2025-08-06 248 305 -57 -57 29. AGNC INVT CORP 2023-02-09 2025-08-06 277 337 -60 -60 47. AGNC INVT CORP 2023-01-11 2025-08-06 449 525 -76 -76 4. AGNC INVT CORP 2025-03-05 2025-08-06 38 41 -3 -3 2. ANGI INC CL A 2025-06-26 2025-08-06 37 30 7 7 13. ANGI INC CL A 2025-04-09 2025-08-06 242 170 72 72 33. ABACUS GLOBAL MNGMNT INC 2024-06-21 2025-08-06 182 287 -105 -105 4. ADYEN N.V. SHS ADR 2025-03-05 2025-08-06 69 73 -4 -4 62. ADYEN N.V. SHS ADR 2025-07-17 2025-08-06 1064 1103 -39 -39 23. AFFIRM HOLDINGS INC REG SHS CL A 2024-11-20 2025-08-06 1731 1468 263 263 5. AGREE REALTY CORP COM 2025-07-25 2025-08-06 371 367 4 4 2. AGREE REALTY CORP COM 2025-06-26 2025-08-06 148 147 1 1 1. AGREE REALTY CORP COM 2023-08-31 2025-08-06 74 62 12 12 7. AGREE REALTY CORP COM 2024-02-08 2025-08-06 519 404 115 115 4. AIR LEASE CORP CL A 2025-06-26 2025-08-06 218 230 -12 -12 4. AIR LEASE CORP CL A 2025-03-05 2025-08-06 218 184 34 34 3. AIR LEASE CORP CL A 2021-11-30 2025-08-06 164 118 46 46 19. AIR LEASE CORP CL A 2021-08-27 2025-08-06 1037 742 295 295 3. AIR LEASE CORP CL A 2025-05-22 2025-08-06 164 172 -8 -8 3. ALAMO GROUP INC 2025-06-26 2025-08-06 679 655 24 24 2. ALAMO GROUP INC 2025-03-11 2025-08-06 452 372 80 80 1. ALAMO GROUP INC 2024-12-27 2025-08-06 226 185 41 41 5. ALAMO GROUP INC 2023-11-08 2025-08-06 1131 909 222 222 2. ALAMO GROUP INC 2025-03-05 2025-08-06 452 354 98 98 6. ALAMO GROUP INC 2024-06-14 2025-08-06 1357 1043 314 314 53. ALIGHT INC CLASS A 2024-12-05 2025-08-06 224 395 -171 -171 38. ALIGHT INC CLASS A 2024-12-27 2025-08-06 161 260 -99 -99 2. AMERISOURCEBERGEN CORP COM 2025-03-19 2025-08-06 568 532 36 36 9. ANTERO RES CORP 2025-03-19 2025-08-06 300 366 -66 -66 4. APPLOVIN CORP COM 2025-07-16 2025-08-06 1535 1419 116 116 1. APPLOVIN CORP COM 2025-07-16 2025-08-06 389 355 34 34 1. APPLOVIN CORP COM 2024-10-14 2025-08-06 389 148 241 241 31. ARDENT HEALTH INC 2024-07-19 2025-08-06 356 530 -174 -174 6. ARES MANAGEMENT CORP - A 2025-03-05 2025-08-06 1139 942 197 197 3. ARES MANAGEMENT CORP - A 2023-10-23 2025-08-06 570 293 277 277 4. ARES MANAGEMENT CORP - A 2023-10-23 2025-08-06 758 390 368 368 7. ASSOCIATED BANC CORP 2025-06-26 2025-08-06 170 169 1 1 8. ASSOCIATED BANC CORP 2025-03-05 2025-08-06 194 188 6 6 48. ASSOCIATED BANC CORP 2021-08-27 2025-08-06 1163 1000 163 163 2. ATKORE INC SHS 2024-06-29 2025-08-06 112 289 -177 -177 1. ATKORE INC SHS 2024-07-13 2025-08-06 56 137 -81 -81 1. ATKORE INC SHS 2024-07-05 2025-08-06 56 131 -75 -75 2. ATKORE INC SHS 2023-10-23 2025-08-06 112 252 -140 -140 4. ATKORE INC SHS 2024-08-13 2025-08-06 224 373 -149 -149 10. ATKORE INC SHS 2022-07-01 2025-08-06 561 846 -285 -285 2. ATKORE INC SHS 2022-09-08 2025-08-06 112 169 -57 -57 2. ATMUS FILTRATION TECHNOLOGIES INC 2025-03-05 2025-08-06 76 75 1 1 4. ATMUS FILTRATION TECHNOLOGIES INC 2025-06-26 2025-08-06 153 146 7 7 10. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-08-06 381 330 51 51 1. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-06 2025-08-06 38 31 7 7 12. ATMUS FILTRATION TECHNOLOGIES INC 2024-03-13 2025-08-06 458 314 144 144 14. AVIENT CORPORATION 2024-10-18 2025-08-06 469 709 -240 -240 5. AVIENT CORPORATION 2022-02-04 2025-08-06 168 243 -75 -75 12. AVIENT CORPORATION 2022-06-27 2025-08-06 402 503 -101 -101 20. AVIENT CORPORATION 2022-09-08 2025-08-06 670 833 -163 -163 8. AVIENT CORPORATION 2025-03-05 2025-08-06 268 330 -62 -62 10. AVIENT CORPORATION 2021-08-27 2025-08-06 335 520 -185 -185 36. AVIENT CORPORATION 2021-08-27 2025-08-06 1206 1870 -664 -664 3. AVIENT CORPORATION 2021-08-27 2025-08-06 101 156 -55 -55 3. AXON ENTERPRISE INC 2023-10-23 2025-08-06 2599 630 1969 1969 1. BOK FINL CORP COM NEW 2025-06-26 2025-08-06 102 96 6 6 3. BOK FINL CORP COM NEW 2024-05-24 2025-08-06 306 274 32 32 2. BOK FINL CORP COM NEW 2024-05-02 2025-08-06 204 182 22 22 3. BWX TECHNOLOGIES INC 2025-07-31 2025-08-06 536 459 77 77 4. BELDEN INC 2025-03-05 2025-08-06 468 413 55 55 24. BELDEN INC 2021-08-27 2025-08-06 2808 1358 1450 1450 9. BENTLEY SYS INC 2024-06-05 2025-08-06 489 457 32 32 7. BERRY CORPORATION (BRY) 2022-09-08 2025-08-06 21 60 -39 -39 20. BERRY CORPORATION (BRY) 2023-01-11 2025-08-06 59 167 -108 -108 6. BERRY CORPORATION (BRY) 2023-10-23 2025-08-06 18 50 -32 -32 72. BERRY CORPORATION (BRY) 2021-08-27 2025-08-06 213 409 -196 -196 28. BLUE OWL CAP INC 2025-03-24 2025-08-06 546 603 -57 -57 24. BLUE OWL CAP INC 2025-03-19 2025-08-06 468 498 -30 -30 4. BOYD GAMING CORP 2025-07-24 2025-08-06 334 332 2 2 1. BOYD GAMING CORP 2025-06-26 2025-08-06 84 78 6 6 5. BOYD GAMING CORP 2024-11-14 2025-08-06 418 367 51 51 7. BROOKS AUTOMATION INC COM 2024-06-06 2025-08-06 202 371 -169 -169 2. BROOKS AUTOMATION INC COM 2023-02-09 2025-08-06 58 92 -34 -34 3. BROOKS AUTOMATION INC COM 2023-02-10 2025-08-06 86 137 -51 -51 9. BROOKS AUTOMATION INC COM 2023-02-14 2025-08-06 259 410 -151 -151 2. BROOKS AUTOMATION INC COM 2024-10-11 2025-08-06 58 89 -31 -31 3. BROOKS AUTOMATION INC COM 2024-10-10 2025-08-06 86 133 -47 -47 26. BRUNELLO CUCINELLI SPA SHS ADR 2025-03-14 2025-08-06 288 312 -24 -24 6. CBIZ INC 2025-08-01 2025-08-06 373 373 8. CBIZ INC 2021-08-27 2025-08-06 498 268 230 230 2. CBIZ INC 2025-06-26 2025-08-06 124 143 -19 -19 2. CBRE GROUP INC CL A 2021-03-25 2025-08-06 312 148 164 164 7. CNO FINL GROUP INC 2025-04-16 2025-08-06 258 266 -8 -8 9. CNO FINL GROUP INC 2025-06-10 2025-08-06 332 342 -10 -10 4. CNO FINL GROUP INC 2025-06-26 2025-08-06 147 151 -4 -4 7. CNO FINL GROUP INC 2024-12-19 2025-08-06 258 253 5 5 2. CNO FINL GROUP INC 2025-03-05 2025-08-06 74 81 -7 -7 6. CNO FINL GROUP INC 2025-03-28 2025-08-06 221 249 -28 -28 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-06-05 2025-08-06 252 304 -52 -52 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-07-31 2025-08-06 504 522 -18 -18 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-08-01 2025-08-06 252 244 8 8 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-05-23 2025-08-06 252 308 -56 -56 9. CSX CORP 2025-01-27 2025-08-06 322 303 19 19 4. CSX CORP 2025-01-27 2025-08-06 144 135 9 9 3. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-23 2025-08-06 1081 719 362 362 2. CADENCE DESIGN SYSTEMS INCORPORATED 2021-03-25 2025-08-06 719 254 465 465 1. CARVANA CO CL A 2025-05-28 2025-08-06 350 322 28 28 4. CARVANA CO CL A 2025-06-25 2025-08-06 1399 1263 136 136 25. CENTRAL GARDEN & PET CO 2021-08-27 2025-08-06 992 948 44 44 1. CENT GARDEN AND PET CO 2024-08-16 2025-08-06 36 34 2 2 8. CENT GARDEN AND PET CO 2024-08-15 2025-08-06 287 271 16 16 6. CENT GARDEN AND PET CO 2024-07-01 2025-08-06 216 200 16 16 41.75 CENT GARDEN AND PET CO 2021-08-27 2025-08-06 1500 1377 123 123 6.75 CENT GARDEN AND PET CO 2021-08-27 2025-08-06 242 222 20 20 .5 CENT GARDEN AND PET CO 2023-10-23 2025-08-06 18 16 2 2 3. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-08-06 472 313 159 159 6. CHARTER COMMUNICATIONS INC SHS CL A 2025-03-24 2025-08-06 1568 2225 -657 -657 3. CHARTER COMMUNICATIONS INC SHS CL A 2025-04-11 2025-08-06 784 996 -212 -212 5. EXPAND ENERGY CORP REG SHS 2025-03-19 2025-08-06 509 542 -33 -33 7. CLOUDFLARE INC REG SHS CL A 2025-06-25 2025-08-06 1486 1327 159 159 4. CLOUDFLARE INC REG SHS CL A 2025-05-19 2025-08-06 849 628 221 221 5. COHERENT CORP 2024-12-02 2025-08-06 528 493 35 35 2. ENOVIS CORP REG SHS 2025-06-26 2025-08-06 52 64 -12 -12 10. ENOVIS CORP REG SHS 2025-06-11 2025-08-06 260 334 -74 -74 10. ENOVIS CORP REG SHS 2025-06-24 2025-08-06 260 318 -58 -58 1. ENOVIS CORP REG SHS 2025-06-24 2025-08-06 26 32 -6 -6 18. COMMSCOPE HLDG CO INC 2025-08-04 2025-08-06 260 267 -7 -7 35. COMMSCOPE HLDG CO INC 2025-08-05 2025-08-06 506 521 -15 -15 20. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-08 2025-08-06 135 498 -363 -363 40. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-07 2025-08-06 270 972 -702 -702 14. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-04-08 2025-08-06 95 335 -240 -240 12. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-12-09 2025-08-06 81 284 -203 -203 8. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-04-05 2025-08-06 54 189 -135 -135 28. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-06 2025-08-06 189 661 -472 -472 8. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-05 2025-08-06 54 186 -132 -132 5. CONMED CORP COM 2024-05-02 2025-08-06 263 348 -85 -85 4. CONMED CORP COM 2025-03-10 2025-08-06 210 254 -44 -44 3. COSTAR GROUP INC 2022-08-10 2025-08-06 290 224 66 66 3. COSTAR GROUP INC 2023-02-22 2025-08-06 290 223 67 67 13. COUPANG INC REG SHS CL A 2025-07-10 2025-08-06 363 392 -29 -29 6. CROCS INC 2025-02-13 2025-08-06 622 647 -25 -25 104. CUSTOM TRUCK ONE SOURCE INC 2021-08-27 2025-08-06 606 874 -268 -268 26. CUSTOM TRUCK ONE SOURCE INC 2021-11-30 2025-08-06 151 194 -43 -43 105. DENNYS CORP 2021-08-27 2025-08-06 376 1704 -1328 -1328 31. DENNYS CORP 2021-11-30 2025-08-06 111 427 -316 -316 49. DENNYS CORP 2023-01-11 2025-08-06 175 582 -407 -407 4. DENNYS CORP 2023-06-05 2025-08-06 14 46 -32 -32 15. DEXCOM INC 2025-07-31 2025-08-06 1132 1233 -101 -101 4. DEXCOM INC 2024-12-04 2025-08-06 302 324 -22 -22 2. DIEBOLD NIXDORF INC REG SHS 2025-06-26 2025-08-06 119 107 12 12 1. DIEBOLD NIXDORF INC REG SHS 2025-03-05 2025-08-06 59 43 16 16 7. DIEBOLD NIXDORF INC REG SHS 2024-02-27 2025-08-06 416 238 178 178 10. DIEBOLD NIXDORF INC REG SHS 2023-08-30 2025-08-06 594 188 406 406 5. DIODES INC 2023-07-14 2025-08-06 239 468 -229 -229 2. DIODES INC 2023-09-27 2025-08-06 96 153 -57 -57 2. DOCUSIGN INC 2025-06-05 2025-08-06 151 186 -35 -35 23. DOUGLAS DYNAMICS INC 2023-01-11 2025-08-06 696 879 -183 -183 2. DOUGLAS DYNAMICS INC 2022-02-03 2025-08-06 61 73 -12 -12 4. DOUGLAS DYNAMICS INC 2022-02-04 2025-08-06 121 146 -25 -25 46. DOUGLAS DYNAMICS INC 2021-08-27 2025-08-06 1392 1772 -380 -380 7. DOUGLAS DYNAMICS INC 2021-08-27 2025-08-06 212 270 -58 -58 1. DUOLINGO INC CL A 2025-05-06 2025-08-06 338 546 -208 -208 2. DUOLINGO INC CL A 2025-05-19 2025-08-06 676 1055 -379 -379 6. DOXIMITY INC REG SHS CL A 2025-01-31 2025-08-06 344 358 -14 -14 1. EAGLE MTLS INC 2025-03-05 2025-08-06 222 218 4 4 1. EAGLE MTLS INC 2025-05-22 2025-08-06 222 216 6 6 1. EAGLE MTLS INC 2025-02-20 2025-08-06 222 203 19 19 2. EAGLE MTLS INC 2025-06-26 2025-08-06 444 402 42 42 9. EAGLE MTLS INC 2021-08-27 2025-08-06 1997 1416 581 581 7. EAGLE MTLS INC 2021-11-30 2025-08-06 1553 1089 464 464 26. ECOVYST INC 2024-04-04 2025-08-06 219 288 -69 -69 11. ECOVYST INC 2021-07-29 2025-08-06 92 122 -30 -30 29. ECOVYST INC 2023-06-05 2025-08-06 244 305 -61 -61 9. ECOVYST INC 2023-03-13 2025-08-06 76 91 -15 -15 45. ECOVYST INC 2021-11-19 2025-08-06 378 433 -55 -55 25. ECOVYST INC 2023-01-11 2025-08-06 210 238 -28 -28 9. EDGEWELL PERS CARE CO 2024-03-01 2025-08-06 197 343 -146 -146 9. EDGEWELL PERS CARE CO 2024-01-29 2025-08-06 197 342 -145 -145 2. EDGEWELL PERS CARE CO 2024-08-05 2025-08-06 44 75 -31 -31 5. EDGEWELL PERS CARE CO 2024-08-05 2025-08-06 108 189 -81 -81 8. EDGEWELL PERS CARE CO 2024-12-16 2025-08-06 174 286 -112 -112 2. EDGEWELL PERS CARE CO 2025-03-05 2025-08-06 43 63 -20 -20 3. EDGEWELL PERS CARE CO 2025-06-26 2025-08-06 65 71 -6 -6 2. ENNIS BUSINESS FORMS INC 2023-11-17 2025-08-06 36 43 -7 -7 10. ENNIS BUSINESS FORMS INC 2024-12-16 2025-08-06 180 215 -35 -35 2. ENNIS BUSINESS FORMS INC 2023-11-16 2025-08-06 36 43 -7 -7 2. ENNIS BUSINESS FORMS INC 2024-12-17 2025-08-06 36 43 -7 -7 7. ENNIS BUSINESS FORMS INC 2025-03-05 2025-08-06 126 149 -23 -23 1. ENNIS BUSINESS FORMS INC 2023-10-23 2025-08-06 18 21 -3 -3 2. ENNIS BUSINESS FORMS INC 2022-09-08 2025-08-06 36 41 -5 -5 26. ENNIS BUSINESS FORMS INC 2021-08-27 2025-08-06 469 507 -38 -38 2. EURONET WORLDWIDE INC COM 2024-04-19 2025-08-06 186 205 -19 -19 1. EURONET WORLDWIDE INC COM 2021-03-21 2025-08-06 93 144 -51 -51 2. EURONET WORLDWIDE INC COM 2021-03-21 2025-08-06 186 288 -102 -102 4. EURONET WORLDWIDE INC COM 2021-03-30 2025-08-06 372 546 -174 -174 3. EURONET WORLDWIDE INC COM 2021-11-25 2025-08-06 279 325 -46 -46 2. EURONET WORLDWIDE INC COM 2023-01-11 2025-08-06 186 204 -18 -18 1. FIVE BELOW INC 2025-06-26 2025-08-06 136 131 5 5 3. FIVE BELOW INC 2024-09-30 2025-08-06 407 267 140 140 1. FORUM ENERGY TECHNOLOGIES INC REG 2023-10-23 2025-08-06 19 23 -4 -4 8. FORUM ENERGY TECHNOLOGIES INC REG 2021-08-27 2025-08-06 152 156 -4 -4 2. FORUM ENERGY TECHNOLOGIES INC REG 2025-06-26 2025-08-06 38 39 -1 -1 2. FORUM ENERGY TECHNOLOGIES INC REG 2025-03-05 2025-08-06 38 34 4 4 4. FORUM ENERGY TECHNOLOGIES INC REG 2024-12-16 2025-08-06 76 60 16 16 3. FRANKLIN ELEC INC 2024-07-30 2025-08-06 282 318 -36 -36 2. FRANKLIN ELEC INC 2024-11-19 2025-08-06 188 211 -23 -23 2. FRANKLIN ELEC INC 2024-07-18 2025-08-06 188 207 -19 -19 1. FRANKLIN ELEC INC 2024-03-13 2025-08-06 94 102 -8 -8 8. FRANKLIN ELEC INC 2025-03-05 2025-08-06 752 801 -49 -49 3. FRANKLIN ELEC INC 2024-08-16 2025-08-06 282 299 -17 -17 4. FRANKLIN ELEC INC 2025-01-14 2025-08-06 376 389 -13 -13 1. FRANKLIN ELEC INC 2023-09-05 2025-08-06 94 93 1 1 4. FRANKLIN ELEC INC 2025-07-14 2025-08-06 376 363 13 13 6. FRANKLIN ELEC INC 2025-06-26 2025-08-06 564 536 28 28 1. FRANKLIN ELEC INC 2023-10-23 2025-08-06 94 85 9 9 29. FRANKLIN ELEC INC 2021-08-27 2025-08-06 2727 2438 289 289 3. GLOBUS MED INC CL A COMMON STOCK 2025-06-27 2025-08-06 159 177 -18 -18 6. GLOBUS MED INC CL A COMMON STOCK 2025-06-27 2025-08-06 319 354 -35 -35 3. GUIDEWIRE SOFTWARE INC SHS 2025-02-05 2025-08-06 670 649 21 21 8. HAEMONETICS CORP MASS COM 2024-02-12 2025-08-06 602 599 3 3 2. HAEMONETICS CORP MASS COM 2025-06-26 2025-08-06 151 148 3 3 2. HAEMONETICS CORP MASS COM 2025-07-24 2025-08-06 151 148 3 3 4. HAEMONETICS CORP MASS COM 2024-03-20 2025-08-06 301 312 -11 -11 2. HAEMONETICS CORP MASS COM 2024-03-20 2025-08-06 151 156 -5 -5 6. HAEMONETICS CORP MASS COM 2024-08-02 2025-08-06 452 540 -88 -88 1. HAEMONETICS CORP MASS COM 2024-08-02 2025-08-06 75 90 -15 -15 1. HANCOCK HLDG CO 2024-11-20 2025-08-06 59 57 2 2 7. HANCOCK HLDG CO 2025-06-26 2025-08-06 413 394 19 19 8. HANCOCK HLDG CO 2025-03-05 2025-08-06 471 432 39 39 6. HANCOCK HLDG CO 2025-03-10 2025-08-06 354 311 43 43 3. HANCOCK HLDG CO 2022-07-11 2025-08-06 177 148 29 29 10. HANCOCK HLDG CO 2022-12-20 2025-08-06 589 474 115 115 8. HANCOCK HLDG CO 2023-03-07 2025-08-06 471 378 93 93 16. HANCOCK HLDG CO 2021-08-27 2025-08-06 943 736 207 207 1. HANOVER INS GROUP INC 2025-06-26 2025-08-06 172 167 5 5 7. HANOVER INS GROUP INC 2021-08-27 2025-08-06 1202 983 219 219 6. HANOVER INS GROUP INC 2023-01-11 2025-08-06 1030 815 215 215 1. HANOVER INS GROUP INC 2023-03-08 2025-08-06 172 133 39 39 1. HANOVER INS GROUP INC 2021-09-28 2025-08-06 172 132 40 40 2. HEICO CORP NEW 2025-03-06 2025-08-06 630 524 106 106 3. HEICO CORP NEW 2023-10-23 2025-08-06 945 474 471 471 3. HEICO CORP NEW 2023-10-23 2025-08-06 946 474 472 472 30. HILLMAN SOLUTIONS CORP 2021-11-30 2025-08-06 296 313 -17 -17 19. HILLMAN SOLUTIONS CORP 2024-03-13 2025-08-06 187 189 -2 -2 7. HILLMAN SOLUTIONS CORP 2021-12-17 2025-08-06 69 69 17. HILLMAN SOLUTIONS CORP 2024-03-14 2025-08-06 168 167 1 1 26. HILLMAN SOLUTIONS CORP 2021-12-16 2025-08-06 256 254 2 2 10. HILLMAN SOLUTIONS CORP 2025-03-05 2025-08-06 99 95 4 4 3. HILLMAN SOLUTIONS CORP 2023-01-13 2025-08-06 30 26 4 4 84. HILLMAN SOLUTIONS CORP 2021-08-27 2025-08-06 829 992 -163 -163 19. HILLMAN SOLUTIONS CORP 2021-08-27 2025-08-06 187 224 -37 -37 26. HOLLEY INC REG SHS 2021-11-30 2025-08-06 63 315 -252 -252 21. HOLLEY INC REG SHS 2022-02-07 2025-08-06 51 242 -191 -191 1. HOLLEY INC REG SHS 2022-02-04 2025-08-06 2 11 -9 -9 44. HOLLEY INC REG SHS 2022-09-08 2025-08-06 107 257 -150 -150 25. HOLLEY INC REG SHS 2023-10-23 2025-08-06 61 110 -49 -49 135. HOLLEY INC REG SHS 2023-06-05 2025-08-06 328 448 -120 -120 6. HOLLEY INC REG SHS 2025-03-05 2025-08-06 15 15 29. HOLLEY INC REG SHS 2023-01-11 2025-08-06 70 72 -2 -2 13. HOWMET AEROSPACE INC ISSUED 2025-06-25 2025-08-06 2364 2298 66 66 5. IAC INC SHS 2025-07-24 2025-08-06 171 205 -34 -34 9. IAC INC SHS 2025-05-22 2025-08-06 307 331 -24 -24 2. IAC INC SHS 2025-06-26 2025-08-06 68 72 -4 -4 1. IAC INC SHS 2025-04-09 2025-08-06 34 35 -1 -1 1. IDEXX LABS INC 2025-06-25 2025-08-06 635 529 106 106 3. INGRAM MICRO HLDG CORP 2024-10-25 2025-08-06 56 73 -17 -17 17. INGRAM MICRO HLDG CORP 2024-10-25 2025-08-06 316 415 -99 -99 5. INGRAM MICRO HLDG CORP 2024-10-25 2025-08-06 93 122 -29 -29 1. INSIGHT ENTERPRISES INC 2025-03-10 2025-08-06 117 159 -42 -42 2. INSIGHT ENTERPRISES INC 2024-11-19 2025-08-06 235 298 -63 -63 1. INSIGHT ENTERPRISES INC 2024-11-19 2025-08-06 117 149 -32 -32 3. INNOSPEC INC 2024-07-30 2025-08-06 226 392 -166 -166 2. INNOSPEC INC 2024-11-19 2025-08-06 151 233 -82 -82 3. INNOSPEC INC 2024-08-13 2025-08-06 226 317 -91 -91 7. INNOSPEC INC 2025-03-05 2025-08-06 528 692 -164 -164 6. INNOSPEC INC 2025-03-26 2025-08-06 452 587 -135 -135 35. INNOSPEC INC 2021-08-27 2025-08-06 2639 3257 -618 -618 3. INNOSPEC INC 2021-08-27 2025-08-06 226 279 -53 -53 189. ISHARES S&P 100 2024-01-23 2025-08-06 58993 43436 15557 15557 59. ISHARES S&P 100 2021-03-08 2025-08-06 18416 10370 8046 8046 4. J & J SNACK FOODS CORP COM 2024-07-24 2025-08-06 455 671 -216 -216 1. J & J SNACK FOODS CORP COM 2024-07-31 2025-08-06 114 168 -54 -54 3. J & J SNACK FOODS CORP COM 2024-01-09 2025-08-06 341 481 -140 -140 1. J & J SNACK FOODS CORP COM 2021-11-09 2025-08-06 114 156 -42 -42 1. J & J SNACK FOODS CORP COM 2023-10-06 2025-08-06 114 155 -41 -41 1. J & J SNACK FOODS CORP COM 2021-09-15 2025-08-06 114 155 -41 -41 3. J & J SNACK FOODS CORP COM 2023-06-05 2025-08-06 341 464 -123 -123 3. J & J SNACK FOODS CORP COM 2021-09-16 2025-08-06 341 463 -122 -122 1. J & J SNACK FOODS CORP COM 2023-10-23 2025-08-06 114 153 -39 -39 8. J & J SNACK FOODS CORP COM 2023-01-11 2025-08-06 909 1215 -306 -306 1. J & J SNACK FOODS CORP COM 2021-10-18 2025-08-06 114 150 -36 -36 2. J & J SNACK FOODS CORP COM 2024-02-28 2025-08-06 227 290 -63 -63 2. J & J SNACK FOODS CORP COM 2025-01-08 2025-08-06 227 290 -63 -63 12. J & J SNACK FOODS CORP COM 2021-08-27 2025-08-06 1364 1947 -583 -583 3. J & J SNACK FOODS CORP COM 2021-08-27 2025-08-06 341 487 -146 -146 86. JANUS PARENT INC REG SHS 2023-12-14 2025-08-06 744 982 -238 -238 7. JANUS PARENT INC REG SHS 2022-09-08 2025-08-06 61 75 -14 -14 1. ZIFF DAVIS INC 2023-05-11 2025-08-06 31 65 -34 -34 9. ZIFF DAVIS INC 2023-06-05 2025-08-06 275 579 -304 -304 1. ZIFF DAVIS INC 2023-10-23 2025-08-06 31 62 -31 -31 9. ZIFF DAVIS INC 2025-03-10 2025-08-06 275 361 -86 -86 5. KNOWLES CORP SHS 2025-06-26 2025-08-06 98 88 10 10 12. KNOWLES CORP SHS 2024-09-12 2025-08-06 234 202 32 32 3. KNOWLES CORP SHS 2025-03-05 2025-08-06 59 49 10 10 15. KNOWLES CORP SHS 2025-03-26 2025-08-06 293 242 51 51 3. KNOWLES CORP SHS 2023-11-13 2025-08-06 59 46 13 13 4. KORN FERRY INTL NEW 2025-06-26 2025-08-06 281 290 -9 -9 2. KORN FERRY INTL NEW 2021-12-24 2025-08-06 141 140 1 1 3. KORN FERRY INTL NEW 2025-02-03 2025-08-06 211 210 1 1 4. KORN FERRY INTL NEW 2021-09-10 2025-08-06 281 279 2 2 4. KORN FERRY INTL NEW 2025-03-05 2025-08-06 281 258 23 23 19. KORN FERRY INTL NEW 2021-08-27 2025-08-06 1337 1339 -2 -2 4. KORN FERRY INTL NEW 2021-08-27 2025-08-06 281 282 -1 -1 5. KYNDRYL HOLDINGS INCORP REGISTERED 2025-03-26 2025-08-06 147 173 -26 -26 47. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-08-06 1381 509 872 872 8. LA Z BOY CHAIR CO COM 2025-04-02 2025-08-06 293 321 -28 -28 8. LA Z BOY CHAIR CO COM 2025-03-24 2025-08-06 293 319 -26 -26 5. LATTICE SEMICONDUCTOR CORP 2025-07-16 2025-08-06 282 259 23 23 7. LEVI STRAUSS AND CO NEW 2025-06-26 2025-08-06 141 126 15 15 22. LEVI STRAUSS AND CO NEW 2024-11-13 2025-08-06 444 377 67 67 4. LEVI STRAUSS AND CO NEW 2025-03-05 2025-08-06 81 67 14 14 19. LEVI STRAUSS AND CO NEW 2025-03-11 2025-08-06 383 311 72 72 8. LIBERTY ENERGY INC SERVICES INC REG 2025-03-05 2025-08-06 95 123 -28 -28 9. LIBERTY ENERGY INC SERVICES INC REG 2023-04-25 2025-08-06 107 118 -11 -11 12. LIBERTY ENERGY INC SERVICES INC REG 2023-06-05 2025-08-06 143 154 -11 -11 21. LIBERTY ENERGY INC SERVICES INC REG 2021-11-08 2025-08-06 250 258 -8 -8 9. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-08-06 107 107 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2025-03-05 2025-08-06 198 186 12 12 10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-10-23 2025-08-06 988 679 309 309 5. LIVE NATION COM STK 2025-07-16 2025-08-06 749 743 6 6 3. LIVE NATION COM STK 2025-03-05 2025-08-06 449 413 36 36 2. LIVE NATION COM STK 2022-05-26 2025-08-06 300 185 115 115 2. LOAR HOLDINGS INC REG SHS 2025-05-23 2025-08-06 142 187 -45 -45 5. LOAR HOLDINGS INC REG SHS 2025-06-05 2025-08-06 355 448 -93 -93 14. MDU RESOURCES GROUP INC COM 2024-12-19 2025-08-06 247 253 -6 -6 7. MDU RESOURCES GROUP INC COM 2025-03-05 2025-08-06 124 118 6 6 20. MDU RESOURCES GROUP INC COM 2025-06-17 2025-08-06 353 325 28 28 15. MDU RESOURCES GROUP INC COM 2025-04-10 2025-08-06 265 243 22 22 10. MDU RESOURCES GROUP INC COM 2025-06-26 2025-08-06 177 162 15 15 1. MDU RESOURCES GROUP INC COM 2023-04-28 2025-08-06 18 11 7 7 2. MDU RESOURCES GROUP INC COM 2023-06-05 2025-08-06 35 22 13 13 3. MDU RESOURCES GROUP INC COM 2023-05-11 2025-08-06 53 33 20 20 19. STEVEN MADDEN LTD 2021-08-27 2025-08-06 482 774 -292 -292 2. STEVEN MADDEN LTD 2021-09-10 2025-08-06 51 79 -28 -28 7. STEVEN MADDEN LTD 2023-11-27 2025-08-06 178 265 -87 -87 2. STEVEN MADDEN LTD 2022-05-18 2025-08-06 51 73 -22 -22 8. STEVEN MADDEN LTD 2023-05-09 2025-08-06 203 267 -64 -64 2. STEVEN MADDEN LTD 2023-10-23 2025-08-06 51 66 -15 -15 1. STEVEN MADDEN LTD 2023-01-11 2025-08-06 25 32 -7 -7 9. MAGNOLIA OIL & GAS CORP CL A 2025-07-08 2025-08-06 218 213 5 5 7. MAGNOLIA OIL & GAS CORP CL A 2025-06-26 2025-08-06 170 161 9 9 2. MAGNOLIA OIL & GAS CORP CL A 2025-03-04 2025-08-06 48 45 3 3 5. MAGNOLIA OIL & GAS CORP CL A 2023-10-25 2025-08-06 121 113 8 8 16. MAGNOLIA OIL & GAS CORP CL A 2025-03-05 2025-08-06 388 354 34 34 16. MAGNOLIA OIL & GAS CORP CL A 2023-12-19 2025-08-06 388 352 36 36 37. MAGNOLIA OIL & GAS CORP CL A 2021-08-27 2025-08-06 897 552 345 345 2. MATTHEWS INTL CORP CL A 2023-06-07 2025-08-06 50 83 -33 -33 8. MATTHEWS INTL CORP CL A 2023-12-21 2025-08-06 199 295 -96 -96 2. MATTHEWS INTL CORP CL A 2023-01-11 2025-08-06 50 73 -23 -23 8. MATTHEWS INTL CORP CL A 2021-08-27 2025-08-06 199 280 -81 -81 2. MATTHEWS INTL CORP CL A 2021-11-30 2025-08-06 50 70 -20 -20 3. MATTHEWS INTL CORP CL A 2024-12-13 2025-08-06 75 91 -16 -16 4. MATTHEWS INTL CORP CL A 2024-12-12 2025-08-06 100 121 -21 -21 5. MATTHEWS INTL CORP CL A 2024-05-15 2025-08-06 125 147 -22 -22 1. MAXIMUS INC COM 2021-08-04 2025-08-06 75 86 -11 -11 4. MAXIMUS INC COM 2021-08-27 2025-08-06 301 344 -43 -43 3. MAXIMUS INC COM 2023-06-05 2025-08-06 226 245 -19 -19 4. MAXIMUS INC COM 2024-05-01 2025-08-06 301 325 -24 -24 3. MAXIMUS INC COM 2021-11-30 2025-08-06 226 227 -1 -1 2. MAXIMUS INC COM 2022-04-04 2025-08-06 150 149 1 1 8. MAYVILLE ENGR CO INC REGISTE 2024-09-27 2025-08-06 111 171 -60 -60 5. MAYVILLE ENGR CO INC REGISTE 2024-09-26 2025-08-06 69 101 -32 -32 9. MAYVILLE ENGR CO INC REGISTE 2025-06-26 2025-08-06 124 141 -17 -17 16. MAYVILLE ENGR CO INC REGISTE 2021-08-27 2025-08-06 221 244 -23 -23 5. MAYVILLE ENGR CO INC REGISTE 2025-03-27 2025-08-06 69 70 -1 -1 8. MAYVILLE ENGR CO INC REGISTE 2025-03-26 2025-08-06 111 111 2. MAYVILLE ENGR CO INC REGISTE 2023-01-11 2025-08-06 28 28 1. MINERALS TECHNOLOGIES INC COM 2025-03-05 2025-08-06 57 67 -10 -10 4. MINERALS TECHNOLOGIES INC COM 2023-01-24 2025-08-06 228 265 -37 -37 3. MINERALS TECHNOLOGIES INC COM 2023-11-16 2025-08-06 171 186 -15 -15 1. MINERALS TECHNOLOGIES INC COM 2021-11-30 2025-08-06 57 66 -9 -9 1. MINERALS TECHNOLOGIES INC COM 2021-12-15 2025-08-06 57 71 -14 -14 2. MINERALS TECHNOLOGIES INC COM 2023-01-11 2025-08-06 114 132 -18 -18 1. MONOLITHIC POWER SYSTEMS INC 2025-07-02 2025-08-06 799 763 36 36 4. MUELLER INDS INC COM 2025-03-05 2025-08-06 348 319 29 29 9. MUELLER INDS INC COM 2025-06-26 2025-08-06 783 698 85 85 5. MUELLER INDS INC COM 2025-04-28 2025-08-06 435 363 72 72 49. MUELLER INDS INC COM 2021-08-27 2025-08-06 4264 1091 3173 3173 12. MYERS INDS INC 2021-11-30 2025-08-06 188 237 -49 -49 41. MYERS INDS INC 2021-08-27 2025-08-06 643 936 -293 -293 20. MYERS INDS INC 2021-08-27 2025-08-06 314 457 -143 -143 4. NATERA INC SHS 2025-01-06 2025-08-06 554 682 -128 -128 8. NESTLE S A SPONSORED ADR 2013-06-25 2025-08-06 706 514 192 192 27. NESTLE S A SPONSORED ADR 2010-12-08 2025-08-06 2384 1518 866 866 16.75 ADAMAS TRUST INC REG S 2021-09-29 2025-08-06 110 254 -144 -144 4.5 ADAMAS TRUST INC REG S 2021-09-28 2025-08-06 30 68 -38 -38 13.25 ADAMAS TRUST INC REG S 2021-11-30 2025-08-06 87 170 -83 -83 11.75 ADAMAS TRUST INC REG S 2022-03-25 2025-08-06 77 148 -71 -71 3.25 ADAMAS TRUST INC REG S 2022-04-05 2025-08-06 21 40 -19 -19 15.5 ADAMAS TRUST INC REG S 2022-04-06 2025-08-06 102 189 -87 -87 4.5 ADAMAS TRUST INC REG S 2022-04-07 2025-08-06 30 55 -25 -25 4.75 ADAMAS TRUST INC REG S 2022-04-06 2025-08-06 31 57 -26 -26 33.25 ADAMAS TRUST INC REG S 2023-01-11 2025-08-06 218 311 -93 -93 11.5 ADAMAS TRUST INC REG S 2022-09-08 2025-08-06 75 106 -31 -31 1. NEWMARKET CORP 2025-01-29 2025-08-06 712 495 217 217 2. NEWMARKET CORP 2021-08-27 2025-08-06 1425 685 740 740 1. NEWMARKET CORP 2021-11-03 2025-08-06 712 339 373 373 10. NORTHERN OIL AND GAS INC REG SHS 2024-03-28 2025-08-06 259 396 -137 -137 2. NORTHERN OIL AND GAS INC REG SHS 2023-06-05 2025-08-06 52 62 -10 -10 10. NORTHERN OIL AND GAS INC REG SHS 2023-01-11 2025-08-06 259 305 -46 -46 7. NORTHERN OIL AND GAS INC REG SHS 2022-09-08 2025-08-06 181 204 -23 -23 5. NORTHERN OIL AND GAS INC REG SHS 2025-06-26 2025-08-06 130 144 -14 -14 6. NORTHERN OIL AND GAS INC REG SHS 2025-03-10 2025-08-06 155 171 -16 -16 3. NORTHERN OIL AND GAS INC REG SHS 2025-03-05 2025-08-06 78 82 -4 -4 2. NOVANTA INC 2024-12-24 2025-08-06 232 310 -78 -78 2. NOVANTA INC 2025-02-14 2025-08-06 232 290 -58 -58 1. NOVANTA INC 2025-03-05 2025-08-06 116 142 -26 -26 1. NOVANTA INC 2025-03-11 2025-08-06 116 137 -21 -21 2. NOVANTA INC 2024-08-05 2025-08-06 232 313 -81 -81 1. NOVANTA INC 2024-10-04 2025-08-06 116 166 -50 -50 1. NOVANTA INC 2024-10-31 2025-08-06 116 172 -56 -56 2. NOVANTA INC 2024-11-21 2025-08-06 232 331 -99 -99 1. NOVANTA INC 2024-11-21 2025-08-06 116 165 -49 -49 14. NUTANIX INC 2025-05-19 2025-08-06 1038 1157 -119 -119 11. NUTANIX INC 2025-05-19 2025-08-06 826 909 -83 -83 2. CHORD ENERGY CORP SHS 2024-05-16 2025-08-06 214 360 -146 -146 2. CHORD ENERGY CORP SHS 2024-07-30 2025-08-06 214 340 -126 -126 3. CHORD ENERGY CORP SHS 2024-11-22 2025-08-06 321 402 -81 -81 2. CHORD ENERGY CORP SHS 2024-09-26 2025-08-06 214 260 -46 -46 5. CHORD ENERGY CORP SHS 2024-12-05 2025-08-06 535 611 -76 -76 2. CHORD ENERGY CORP SHS 2024-12-11 2025-08-06 214 238 -24 -24 4. CHORD ENERGY CORP SHS 2025-03-05 2025-08-06 428 406 22 22 3. CHORD ENERGY CORP SHS 2025-06-26 2025-08-06 321 293 28 28 1. CHORD ENERGY CORP SHS 2025-05-22 2025-08-06 107 91 16 16 1. CHORD ENERGY CORP SHS 2024-02-07 2025-08-06 107 154 -47 -47 69. OLD NATL BANCORP IND COM 2024-11-27 2025-08-06 1445 1602 -157 -157 6. OLD NATL BANCORP IND COM 2025-03-05 2025-08-06 126 134 -8 -8 3. OLD NATL BANCORP IND COM 2025-06-26 2025-08-06 63 63 105. PATTERSON-UTI ENERGY INC COM 2021-08-27 2025-08-06 596 797 -201 -201 4. PRESTIGE BRANDS HOLDINGS INC COM 2025-03-05 2025-08-06 296 342 -46 -46 7. PRESTIGE BRANDS HOLDINGS INC COM 2025-06-26 2025-08-06 518 562 -44 -44 3. PRESTIGE BRANDS HOLDINGS INC COM 2025-07-08 2025-08-06 222 237 -15 -15 5. PRESTIGE BRANDS HOLDINGS INC COM 2025-07-16 2025-08-06 370 374 -4 -4 3. PRESTIGE BRANDS HOLDINGS INC COM 2024-04-19 2025-08-06 222 208 14 14 1. PRESTIGE BRANDS HOLDINGS INC COM 2024-08-07 2025-08-06 74 69 5 5 4. PRESTIGE BRANDS HOLDINGS INC COM 2024-08-06 2025-08-06 296 272 24 24 6. PRESTIGE BRANDS HOLDINGS INC COM 2024-05-16 2025-08-06 444 391 53 53 3. PRESTIGE BRANDS HOLDINGS INC COM 2024-05-29 2025-08-06 222 189 33 33 2. PRESTIGE BRANDS HOLDINGS INC COM 2023-11-27 2025-08-06 148 116 32 32 2. PRESTIGE BRANDS HOLDINGS INC COM 2023-09-06 2025-08-06 148 115 33 33 2. PRESTIGE BRANDS HOLDINGS INC COM 2024-12-19 2025-08-06 148 158 -10 -10 1. PRESTIGE BRANDS HOLDINGS INC COM 2024-12-19 2025-08-06 74 79 -5 -5 3. PROGRESS SOFTWARE CORP 2025-06-26 2025-08-06 134 191 -57 -57 3. PROGRESS SOFTWARE CORP 2025-03-26 2025-08-06 134 164 -30 -30 8. PROGRESS SOFTWARE CORP 2024-03-11 2025-08-06 356 430 -74 -74 5. PROGRESS SOFTWARE CORP 2024-08-02 2025-08-06 223 284 -61 -61 2. PROGRESS SOFTWARE CORP 2024-12-24 2025-08-06 89 132 -43 -43 3. PROGRESS SOFTWARE CORP 2024-12-24 2025-08-06 134 198 -64 -64 3. PROGRESS SOFTWARE CORP 2025-03-05 2025-08-06 134 167 -33 -33 36826.164 PGIM HIGH YIELD FUND CL R6 2021-03-08 2025-08-06 178975 202544 -23569 -23569 828.157 PGIM HIGH YIELD FUND CL R6 2021-03-08 2025-08-06 4025 4555 -530 -530 2. QUAKER CHEM CORP 2024-08-01 2025-08-06 250 356 -106 -106 1. QUAKER CHEM CORP 2024-11-14 2025-08-06 125 169 -44 -44 1. QUAKER CHEM CORP 2024-10-03 2025-08-06 125 161 -36 -36 4. QUAKER CHEM CORP 2024-06-13 2025-08-06 500 700 -200 -200 1. QUAKER CHEM CORP 2024-06-13 2025-08-06 125 175 -50 -50 5. QUANEX BUILDING PRODT CO 2024-06-13 2025-08-06 98 146 -48 -48 11. QUANEX BUILDING PRODT CO 2022-03-25 2025-08-06 215 244 -29 -29 1. QUANEX BUILDING PRODT CO 2022-03-28 2025-08-06 20 22 -2 -2 5. QUANEX BUILDING PRODT CO 2021-08-27 2025-08-06 98 118 -20 -20 60. QUANEX BUILDING PRODT CO 2021-08-27 2025-08-06 1175 1410 -235 -235 3. QUANEX BUILDING PRODT CO 2021-08-27 2025-08-06 59 71 -12 -12 2. QUANTA SVCS INC 2025-05-19 2025-08-06 781 688 93 93 2. QUANTA SVCS INC 2025-05-28 2025-08-06 781 683 98 98 4. QUANTA SVCS INC 2025-05-28 2025-08-06 1555 1366 189 189 5. QUANTA SVCS INC 2024-11-08 2025-08-06 1943 1658 285 285 5. RENASANT CORP 2025-06-26 2025-08-06 182 179 3 3 42. RENASANT CORP 2021-08-27 2025-08-06 1532 1503 29 29 6. RENASANT CORP 2022-02-03 2025-08-06 219 215 4 4 1. RENASANT CORP 2025-03-05 2025-08-06 36 35 1 1 8. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-05-19 2025-08-06 822 502 320 320 9. ROBLOX CORP REG SHS CL A 2025-07-31 2025-08-06 1179 1259 -80 -80 14. ROLLINS INC COM 2023-10-23 2025-08-06 815 465 350 350 1. ROPER INDUSTRIES INCORPORATED NEW 2025-04-01 2025-08-06 540 589 -49 -49 30. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2025-08-06 2745 2750 -5 -5 5. SCHWEITZER-MAUDUIT INTL INC 2022-03-04 2025-08-06 32 152 -120 -120 25. SCHWEITZER-MAUDUIT INTL INC 2022-09-08 2025-08-06 160 626 -466 -466 32.002 SCHWEITZER-MAUDUIT INTL INC 2023-01-11 2025-08-06 205 770 -565 -565 .998 SCHWEITZER-MAUDUIT INTL INC 2021-07-29 2025-08-06 6 35 -29 -29 46.704 SCHWEITZER-MAUDUIT INTL INC 2021-08-27 2025-08-06 299 1705 -1406 -1406 10. SCHWEITZER-MAUDUIT INTL INC 2021-11-30 2025-08-06 64 286 -222 -222 10.998 SCHWEITZER-MAUDUIT INTL INC 2021-11-30 2025-08-06 70 378 -308 -308 5.298 SCHWEITZER-MAUDUIT INTL INC 2021-11-30 2025-08-06 34 182 -148 -148 9. SILGAN HOLDINGS INC COM 2025-06-26 2025-08-06 416 496 -80 -80 5. SILGAN HOLDINGS INC COM 2024-11-20 2025-08-06 231 274 -43 -43 8. SILGAN HOLDINGS INC COM 2025-03-05 2025-08-06 370 420 -50 -50 7. SILGAN HOLDINGS INC COM 2025-03-26 2025-08-06 324 354 -30 -30 7. SILGAN HOLDINGS INC COM 2024-07-29 2025-08-06 324 334 -10 -10 6. SILGAN HOLDINGS INC COM 2024-05-29 2025-08-06 278 276 2 2 10. SILGAN HOLDINGS INC COM 2023-12-21 2025-08-06 463 450 13 13 7. SILGAN HOLDINGS INC COM 2024-03-04 2025-08-06 324 307 17 17 16. SILGAN HOLDINGS INC COM 2021-08-27 2025-08-06 740 676 64 64 1. SILGAN HOLDINGS INC COM 2023-02-01 2025-08-06 46 52 -6 -6 3. SILGAN HOLDINGS INC COM 2023-02-14 2025-08-06 139 153 -14 -14 2. SIMPSON MFG INC 2024-12-16 2025-08-06 365 369 -4 -4 2. SIMPSON MFG INC 2024-12-26 2025-08-06 365 337 28 28 1. SIMPSON MFG INC 2025-03-05 2025-08-06 183 160 23 23 1. SIMPSON MFG INC 2025-06-24 2025-08-06 183 159 24 24 2. SIMPSON MFG INC 2025-06-26 2025-08-06 365 317 48 48 2. SIMPSON MFG INC 2025-05-22 2025-08-06 365 313 52 52 1. SIMPSON MFG INC 2022-11-21 2025-08-06 183 92 91 91 2. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-06-26 2025-08-06 71 72 -1 -1 11. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-08-06 389 365 24 24 3. SOUTHSTATE CORP SHS 2025-03-26 2025-08-06 281 285 -4 -4 5. SOUTHSTATE CORP SHS 2025-06-26 2025-08-06 468 447 21 21 3. SOUTHSTATE CORP SHS 2025-06-13 2025-08-06 281 257 24 24 1. SOUTHSTATE CORP SHS 2023-03-14 2025-08-06 94 75 19 19 19. SOUTHSTATE CORP SHS 2021-08-27 2025-08-06 1779 1325 454 454 1. SOUTHSTATE CORP SHS 2024-12-27 2025-08-06 94 100 -6 -6 3. SOUTHSTATE CORP SHS 2025-03-05 2025-08-06 281 287 -6 -6 1. SOUTHSTATE CORP SHS 2025-03-05 2025-08-06 94 96 -2 -2 3. SPECTRUM BRANDS HOLDINGS INC REG 2023-01-11 2025-08-06 163 195 -32 -32 9. SPECTRUM BRANDS HOLDINGS INC REG 2022-09-08 2025-08-06 488 541 -53 -53 12. SPECTRUM BRANDS HOLDINGS INC REG 2022-09-08 2025-08-06 645 721 -76 -76 2. STANDEX INTERNATIONAL CORP 2025-07-24 2025-08-06 385 320 65 65 1. STANDEX INTERNATIONAL CORP 2025-07-23 2025-08-06 192 159 33 33 3. STANDEX INTERNATIONAL CORP 2025-07-22 2025-08-06 577 473 104 104 3. STEWART INFORMATION SVCS CORP COM 2025-02-20 2025-08-06 204 210 -6 -6 3. STEWART INFORMATION SVCS CORP COM 2025-03-05 2025-08-06 204 210 -6 -6 4. STEWART INFORMATION SVCS CORP COM 2024-08-13 2025-08-06 272 279 -7 -7 3. STEWART INFORMATION SVCS CORP COM 2024-10-22 2025-08-06 204 204 5. STEWART INFORMATION SVCS CORP COM 2025-06-26 2025-08-06 339 324 15 15 29. STEWART INFORMATION SVCS CORP COM 2021-08-27 2025-08-06 1969 1828 141 141 5. STEWART INFORMATION SVCS CORP COM 2021-09-09 2025-08-06 339 313 26 26 1. STEWART INFORMATION SVCS CORP COM 2025-05-22 2025-08-06 68 61 7 7 10. TPG INC REG SHS CL A 2025-06-25 2025-08-06 592 517 75 75 7. TPG INC REG SHS CL A 2025-03-05 2025-08-06 414 350 64 64 5. TPG INC REG SHS CL A 2024-09-03 2025-08-06 296 248 48 48 1. TELEDYNE TECHNOLOGIES INC 2025-03-24 2025-08-06 553 506 47 47 14. TRADE (THE) DESK INC SHS CL A 2025-07-31 2025-08-06 1247 1234 13 13 3. THRYV HOLDINGS INC REG SHS 2023-06-05 2025-08-06 40 71 -31 -31 3. THRYV HOLDINGS INC REG SHS 2023-01-11 2025-08-06 40 59 -19 -19 10. THRYV HOLDINGS INC REG SHS 2022-04-13 2025-08-06 134 288 -154 -154 7. THRYV HOLDINGS INC REG SHS 2022-04-18 2025-08-06 94 203 -109 -109 7. THRYV HOLDINGS INC REG SHS 2022-09-08 2025-08-06 94 187 -93 -93 8. THRYV HOLDINGS INC REG SHS 2022-10-05 2025-08-06 107 184 -77 -77 2. THRYV HOLDINGS INC REG SHS 2022-10-05 2025-08-06 27 46 -19 -19 4. TOOTSIE ROLL INDUSTRIES INC COM 2025-06-26 2025-08-06 156 135 21 21 1.404 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-08-06 55 45 10 10 .144 TOOTSIE ROLL INDUSTRIES INC COM 2023-12-10 2025-08-06 6 5 1 1 .596 TOOTSIE ROLL INDUSTRIES INC COM 2025-02-25 2025-08-06 23 19 4 4 4.099 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2025-08-06 160 130 30 30 2.122 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-24 2025-08-06 83 67 16 16 6. TOOTSIE ROLL INDUSTRIES INC COM 2025-03-05 2025-08-06 234 189 45 45 5.26 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-26 2025-08-06 205 165 40 40 9.27 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-08-06 362 287 75 75 6.105 TOOTSIE ROLL INDUSTRIES INC COM 2024-04-10 2025-08-06 238 183 55 55 6. TRADEWEB MKTS INC CL A 2023-10-23 2025-08-06 816 499 317 317 14. TRIMAS CORP 2021-08-01 2025-08-06 495 457 38 38 46. TRIMAS CORP 2021-08-27 2025-08-06 1628 1467 161 161 26. TRIMAS CORP 2023-01-11 2025-08-06 920 760 160 160 6. TRIMAS CORP 2023-01-04 2025-08-06 212 172 40 40 2. TRIMAS CORP 2023-01-03 2025-08-06 71 56 15 15 3. TRIMAS CORP 2025-06-26 2025-08-06 106 83 23 23 5. TRIMBLE NAV LTD COM 2025-06-25 2025-08-06 415 371 44 44 2.75 TWO HARBORS INVT CORP REG S 2022-01-11 2025-08-06 27 64 -37 -37 15.5 TWO HARBORS INVT CORP REG S 2021-11-30 2025-08-06 154 355 -201 -201 3. TWO HARBORS INVT CORP REG S 2022-03-22 2025-08-06 30 63 -33 -33 6.75 TWO HARBORS INVT CORP REG S 2022-03-21 2025-08-06 67 139 -72 -72 10.75 TWO HARBORS INVT CORP REG S 2022-04-04 2025-08-06 106 221 -115 -115 8.75 TWO HARBORS INVT CORP REG S 2022-02-28 2025-08-06 87 170 -83 -83 25.5 TWO HARBORS INVT CORP REG S 2022-09-08 2025-08-06 253 474 -221 -221 76. TWO HARBORS INVT CORP REG S 2023-02-03 2025-08-06 753 1306 -553 -553 13. TWO HARBORS INVT CORP REG S 2023-01-11 2025-08-06 129 211 -82 -82 1. TYLER TECHNOLOGIES INC 2024-10-29 2025-08-06 620 615 5 5 2. UMB FINL CORP COM 2025-03-26 2025-08-06 223 211 12 12 2. UMB FINL CORP COM 2025-06-24 2025-08-06 223 209 14 14 4. UMB FINL CORP COM 2025-03-05 2025-08-06 445 416 29 29 8. UMB FINL CORP COM 2025-06-26 2025-08-06 890 830 60 60 31. UMB FINL CORP COM 2021-08-27 2025-08-06 3449 2842 607 607 1. UMB FINL CORP COM 2022-08-03 2025-08-06 111 92 19 19 9. UMB FINL CORP COM 2022-09-08 2025-08-06 1001 807 194 194 1. UFP INDUSTRIES INC 2024-09-26 2025-08-06 99 130 -31 -31 1. UFP INDUSTRIES INC 2024-11-22 2025-08-06 99 126 -27 -27 1. UFP INDUSTRIES INC 2024-09-13 2025-08-06 99 124 -25 -25 3. UFP INDUSTRIES INC 2024-12-27 2025-08-06 297 337 -40 -40 2. UFP INDUSTRIES INC 2025-03-10 2025-08-06 198 218 -20 -20 4. UFP INDUSTRIES INC 2025-02-24 2025-08-06 396 428 -32 -32 4. UFP INDUSTRIES INC 2025-03-05 2025-08-06 396 424 -28 -28 4. UFP INDUSTRIES INC 2025-07-24 2025-08-06 396 418 -22 -22 6. UFP INDUSTRIES INC 2025-05-15 2025-08-06 594 607 -13 -13 3. UFP INDUSTRIES INC 2025-06-26 2025-08-06 297 296 1 1 4. UFP INDUSTRIES INC 2025-04-30 2025-08-06 396 395 1 1 1. UFP INDUSTRIES INC 2021-10-27 2025-08-06 99 82 17 17 1. UFP INDUSTRIES INC 2024-08-06 2025-08-06 99 120 -21 -21 1. UFP INDUSTRIES INC 2024-08-06 2025-08-06 99 120 -21 -21 1911. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-23 2025-08-06 95970 91572 4398 4398 41. VAREX IMAGING CORP REG SHS WHEN I 2021-08-27 2025-08-06 287 1158 -871 -871 12. VAREX IMAGING CORP REG SHS WHEN I 2022-01-27 2025-08-06 84 312 -228 -228 2. VAREX IMAGING CORP REG SHS WHEN I 2023-06-05 2025-08-06 14 44 -30 -30 10. VAREX IMAGING CORP REG SHS WHEN I 2022-09-08 2025-08-06 70 217 -147 -147 9. VAREX IMAGING CORP REG SHS WHEN I 2022-04-01 2025-08-06 63 189 -126 -126 6. VAREX IMAGING CORP REG SHS WHEN I 2023-01-11 2025-08-06 42 123 -81 -81 111. VANGUARD GROWTH ETF 2021-03-08 2025-08-06 50240 27659 22581 22581 2. VERTIV HLDG CO 2025-04-25 2025-08-06 276 174 102 102 10. VERTIV HLDG CO 2025-03-05 2025-08-06 1380 857 523 523 1. VERTIV HLDG CO 2024-03-27 2025-08-06 138 83 55 55 11. VIAD CORP COM NEW 2021-11-30 2025-08-06 317 474 -157 -157 4. VIAD CORP COM NEW 2025-03-05 2025-08-06 115 153 -38 -38 6. VIAD CORP COM NEW 2022-09-08 2025-08-06 173 227 -54 -54 4. VIAD CORP COM NEW 2021-08-27 2025-08-06 115 174 -59 -59 20. VIAD CORP COM NEW 2021-08-27 2025-08-06 577 869 -292 -292 1. VIAD CORP COM NEW 2021-08-27 2025-08-06 29 43 -14 -14 4. VISTRA CORP 2025-07-31 2025-08-06 812 844 -32 -32 35. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-08-27 2025-08-06 578 789 -211 -211 11. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2022-09-08 2025-08-06 182 204 -22 -22 15. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-02-09 2025-08-06 248 260 -12 -12 8. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2025-03-05 2025-08-06 132 136 -4 -4 3. WEBSTER FINL CORP WATERBURY 2025-06-26 2025-08-06 171 161 10 10 2. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-08-06 114 92 22 22 9. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-08-06 512 374 138 138 1. WEBSTER FINL CORP WATERBURY 2023-10-23 2025-08-06 57 39 18 18 12. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-08-06 683 449 234 234 2. WERNER ENTERPRISES INC COM 2021-11-30 2025-08-06 55 92 -37 -37 5. WERNER ENTERPRISES INC COM 2023-06-05 2025-08-06 139 217 -78 -78 10. WERNER ENTERPRISES INC COM 2023-01-11 2025-08-06 277 433 -156 -156 7. WERNER ENTERPRISES INC COM 2021-09-22 2025-08-06 194 294 -100 -100 5. WERNER ENTERPRISES INC COM 2022-03-25 2025-08-06 139 210 -71 -71 7. WERNER ENTERPRISES INC COM 2024-12-05 2025-08-06 194 279 -85 -85 8. WERNER ENTERPRISES INC COM 2023-12-13 2025-08-06 222 317 -95 -95 5. WERNER ENTERPRISES INC COM 2022-09-08 2025-08-06 139 196 -57 -57 2. WERNER ENTERPRISES INC COM 2021-08-13 2025-08-06 55 92 -37 -37 5. WERNER ENTERPRISES INC COM 2021-08-27 2025-08-06 139 236 -97 -97 7. WERNER ENTERPRISES INC COM 2021-08-27 2025-08-06 194 330 -136 -136 17. WESTWOOD HLDGS GROUP INC 2021-08-27 2025-08-06 300 355 -55 -55 10. WILLSCOT HLDGS CORP 2025-03-03 2025-08-06 248 326 -78 -78 1. WILLSCOT HLDGS CORP 2025-03-05 2025-08-06 25 30 -5 -5 6. WILLSCOT HLDGS CORP 2025-03-26 2025-08-06 149 177 -28 -28 61. TITAN AMER SA 2025-02-10 2025-08-06 896 1036 -140 -140 17. TITAN AMER SA 2025-02-10 2025-08-06 250 289 -39 -39 13. ASPEN INSURANCE HOLDINGS LTD REGSITERED 2025-05-09 2025-08-06 404 447 -43 -43 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-16 2025-08-06 607 597 10 10 2. GATES INDL CORP PLC 2023-12-18 2025-08-06 48 25 23 23 55. GATES INDL CORP PLC 2023-12-12 2025-08-06 1320 661 659 659 30. GENIUS SPORTS LTD REG SHS 2025-03-26 2025-08-06 340 322 18 18 10. GENIUS SPORTS LTD REG SHS 2025-06-26 2025-08-06 113 101 12 12 28. GENIUS SPORTS LTD REG SHS 2025-06-13 2025-08-06 317 276 41 41 2. MAREX GROUP PLC REG SHS 2025-06-26 2025-08-06 70 80 -10 -10 5. MAREX GROUP PLC REG SHS 2024-10-25 2025-08-06 174 126 48 48 12. MAREX GROUP PLC REG SHS 2024-04-26 2025-08-06 417 228 189 189 4. NOMAD FOODS LTD SHS 2021-11-26 2025-08-06 64 97 -33 -33 14. NOMAD FOODS LTD SHS 2021-11-30 2025-08-06 225 337 -112 -112 18. NOMAD FOODS LTD SHS 2025-03-05 2025-08-06 290 371 -81 -81 11. NOMAD FOODS LTD SHS 2025-03-03 2025-08-06 177 218 -41 -41 12. NOMAD FOODS LTD SHS 2023-06-05 2025-08-06 193 212 -19 -19 19. NOMAD FOODS LTD SHS 2023-02-16 2025-08-06 306 332 -26 -26 11. NOMAD FOODS LTD SHS 2021-08-06 2025-08-06 177 289 -112 -112 52. NOMAD FOODS LTD SHS 2021-08-27 2025-08-06 837 1370 -533 -533 10. NOMAD FOODS LTD SHS 2021-08-27 2025-08-06 161 263 -102 -102 4. PERRIGO CO PLC 2022-09-08 2025-08-06 92 153 -61 -61 6. PERRIGO CO PLC 2023-01-11 2025-08-06 137 220 -83 -83 6. PERRIGO CO PLC 2021-11-30 2025-08-06 137 220 -83 -83 1. PERRIGO CO PLC 2023-07-20 2025-08-06 23 35 -12 -12 2. PERRIGO CO PLC 2023-10-23 2025-08-06 46 59 -13 -13 2. PERRIGO CO PLC 2025-03-05 2025-08-06 46 58 -12 -12 7. PERRIGO CO PLC 2021-08-11 2025-08-06 160 258 -98 -98 1. PERRIGO CO PLC 2021-08-11 2025-08-06 23 37 -14 -14 2. ASM INTERNATIONAL-NY REG 2025-06-05 2025-08-06 946 1121 -175 -175 2. ASM INTERNATIONAL-NY REG 2023-07-03 2025-08-06 950 845 105 105 2. FERRARI NV 2021-03-25 2025-08-06 877 401 476 476 3. CSX CORP 2025-01-27 2025-08-07 106 101 5 5 1. CSX CORP 2025-01-23 2025-08-07 35 34 1 1 4. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-08-07 601 418 183 183 15. DOXIMITY INC REG SHS CL A 2025-01-31 2025-08-07 871 896 -25 -25 21. DOXIMITY INC REG SHS CL A 2025-01-31 2025-08-07 1219 1255 -36 -36 1. IDEXX LABS INC 2025-02-24 2025-08-07 644 462 182 182 2. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-08-07 547 384 163 163 1. L3HARRIS TECHNOLOGIES INC 2023-05-17 2025-08-07 273 187 86 86 6. LIVE NATION COM STK 2022-05-26 2025-08-07 880 556 324 324 25. NESTLE S A SPONSORED ADR 2010-12-08 2025-08-07 2229 1405 824 824 3. WEBSTER FINL CORP WATERBURY 2023-06-27 2025-08-07 168 112 56 56 4. AERCAP HOLDINGS N.V. SHS 2021-11-30 2025-08-07 438 222 216 216 .5 API GROUP CORP REG SHS 2022-09-09 2025-08-08 17 5 12 12 69. TRADE (THE) DESK INC SHS CL A 2025-07-31 2025-08-08 3702 6083 -2381 -2381 24. TRADE (THE) DESK INC SHS CL A 2025-07-31 2025-08-08 1288 2115 -827 -827 3. CBRE GROUP INC CL A 2025-08-08 2025-08-12 465 465 10. CSX CORP 2025-08-08 2025-08-12 359 356 3 3 1. VULCAN MATERIALS COMPANY 2025-01-01 2025-08-12 291 291 2. CBRE GROUP INC CL A 2025-08-08 2025-08-13 318 310 8 8 8. CSX CORP 2025-08-08 2025-08-14 289 285 4 4 2. DR HORTON 2025-08-08 2025-08-14 326 311 15 15 1. L3HARRIS TECHNOLOGIES INC 2025-08-08 2025-08-14 271 275 -4 -4 2. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2025-03-05 2025-08-15 33 35 -2 -2 15. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-01-11 2025-08-15 250 251 -1 -1 3. CBRE GROUP INC CL A 2025-08-08 2025-08-18 473 465 8 8 1. CSX CORP 2025-08-08 2025-08-18 36 36 14. CSX CORP 2025-01-23 2025-08-18 504 471 33 33 3. CSX CORP 2025-01-22 2025-08-18 108 100 8 8 11. AFFIRM HOLDINGS INC REG SHS CL A 2024-11-20 2025-08-20 798 702 96 96 4. APPLOVIN CORP COM 2024-10-14 2025-08-20 1616 592 1024 1024 2. CBRE GROUP INC CL A 2025-08-08 2025-08-20 321 310 11 11 9. CSX CORP 2025-01-22 2025-08-20 325 301 24 24 16. CSX CORP 2025-01-24 2025-08-20 578 521 57 57 1. COHERENT CORP 2024-12-02 2025-08-20 86 99 -13 -13 12. COHERENT CORP 2024-12-20 2025-08-20 1038 1175 -137 -137 1. COHERENT CORP 2024-10-26 2025-08-20 86 89 -3 -3 3. COHERENT CORP 2025-02-24 2025-08-20 259 245 14 14 3. COHERENT CORP 2025-02-24 2025-08-20 257 245 12 12 3. COHERENT CORP 2025-03-05 2025-08-20 257 211 46 46 14. COHERENT CORP 2025-03-11 2025-08-20 1198 942 256 256 1. NEWMARKET CORP 2021-12-22 2025-08-20 788 338 450 450 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-08-08 2025-08-20 92 89 3 3 4. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 901 874 27 27 10. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 2254 2128 126 126 7. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 1578 1810 -232 -232 4. CSX CORP 2025-01-24 2025-08-21 144 130 14 14 11. CSX CORP 2025-04-17 2025-08-21 395 306 89 89 2. DR HORTON 2025-08-08 2025-08-21 318 311 7 7 8. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-08 2025-08-21 379 370 9 9 3. AERCAP HOLDINGS N.V. SHS 2025-08-08 2025-08-21 352 329 23 23 1. ASM INTERNATIONAL-NY REG 2023-07-03 2025-08-21 470 422 48 48 1. ASM INTERNATIONAL-NY REG 2023-09-28 2025-08-21 470 417 53 53 4. WILLSCOT HLDGS CORP 2025-03-26 2025-08-22 100 118 -18 -18 2. WILLSCOT HLDGS CORP 2025-06-26 2025-08-22 50 55 -5 -5 3. WILLSCOT HLDGS CORP 2025-06-25 2025-08-22 75 83 -8 -8 .558 AMENTUM HOLDINGS INC 2025-05-30 2025-08-26 14 14 14 8. ABBVIE INC SHS 2025-08-08 2025-08-27 1670 1596 74 74 7. ABBVIE INC SHS 2024-05-01 2025-08-27 1461 1141 320 320 5. ABBVIE INC SHS 2023-09-14 2025-08-27 1044 769 275 275 1. DR HORTON 2025-08-08 2025-08-27 167 155 12 12 7. TEMPUR PEDIC INTL INC 2025-08-08 2025-08-27 595 517 78 78 1. TOPBUILD CORP SHS 2025-08-08 2025-08-27 428 416 12 12 2. UMB FINL CORP COM 2022-09-08 2025-08-27 248 179 69 69 1. UMB FINL CORP COM 2023-03-08 2025-08-27 124 86 38 38 12. ASPEN INSURANCE HOLDINGS LTD REGSITERED 2025-05-09 2025-08-27 438 413 25 25 2. ASPEN INSURANCE HOLDINGS LTD REGSITERED 2025-06-26 2025-08-27 73 61 12 12 9. ASSOCIATED BANC CORP 2021-08-27 2025-08-29 244 187 57 57 7. MUELLER INDS INC COM 2021-08-27 2025-08-29 668 156 512 512 1. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-01-11 2025-08-29 17 17 16. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2024-12-16 2025-08-29 273 256 17 17 5. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2025-06-26 2025-08-29 85 78 7 7 5. ASHLAND INC INC SHS 2023-08-22 2025-09-02 274 434 -160 -160 2. ASHLAND INC INC SHS 2023-08-25 2025-09-02 110 176 -66 -66 1. CBRE GROUP INC CL A 2025-08-08 2025-09-02 159 155 4 4 2. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2025-06-26 2025-09-02 34 31 3 3 3. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-06-05 2025-09-02 51 42 9 9 9. WILLSCOT HLDGS CORP 2025-06-25 2025-09-02 214 248 -34 -34 5. AERCAP HOLDINGS N.V. SHS 2025-08-08 2025-09-02 620 549 71 71 12. CITIGROUP INC COM NEW 2025-08-08 2025-09-03 1128 1103 25 25 18. CITIGROUP INC COM NEW 2023-02-22 2025-09-03 1692 900 792 792 1. NEWMARKET CORP 2021-11-30 2025-09-03 816 331 485 485 1. RH 2023-04-26 2025-09-03 222 247 -25 -25 5. TEMPUR PEDIC INTL INC 2025-08-08 2025-09-03 426 369 57 57 10. TRIMAS CORP 2025-06-26 2025-09-03 386 278 108 108 1. TRIMAS CORP 2022-06-29 2025-09-03 39 27 12 12 3. AIR LEASE CORP CL A 2025-06-12 2025-09-05 191 190 1 1 2. AIR LEASE CORP CL A 2021-08-27 2025-09-05 127 78 49 49 2. APPLOVIN CORP COM 2024-10-14 2025-09-05 968 296 672 672 3. APTARGROUP INCORPORATED 2025-08-08 2025-09-05 415 422 -7 -7 5. ARES MANAGEMENT CORP - A 2023-10-23 2025-09-05 881 488 393 393 2. BXP INC REIT 2022-11-17 2025-09-05 152 142 10 10 2. BXP INC REIT 2022-10-30 2025-09-05 152 141 11 11 1. BXP INC REIT 2022-12-10 2025-09-05 76 70 6 6 3. CLOUDFLARE INC REG SHS CL A 2025-05-19 2025-09-05 635 471 164 164 6. LIVE NATION COM STK 2025-08-20 2025-09-05 978 969 9 9 2. QUANTA SVCS INC 2024-11-08 2025-09-05 741 663 78 78 1. QUANTA SVCS INC 2024-11-19 2025-09-05 371 331 40 40 2. TPG INC REG SHS CL A 2024-09-03 2025-09-05 116 99 17 17 9. TPG INC REG SHS CL A 2024-07-25 2025-09-05 524 439 85 85 12. ALCON SA ACT NOM 2023-10-23 2025-09-05 962 874 88 88 12. ALCON SA ACT NOM 2023-02-22 2025-09-05 962 867 95 95 4. ALCON SA ACT NOM 2023-03-09 2025-09-05 321 262 59 59 7. AIR LEASE CORP CL A 2021-08-27 2025-09-09 445 273 172 172 5. DR HORTON 2025-08-08 2025-09-09 888 776 112 112 1. TOPBUILD CORP SHS 2025-08-08 2025-09-09 421 416 5 5 21. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-06-05 2025-09-09 361 295 66 66 2. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-10-23 2025-09-09 34 27 7 7 1. AIR LEASE CORP CL A 2021-08-27 2025-09-10 64 39 25 25 7. AIR LEASE CORP CL A 2022-09-08 2025-09-10 445 254 191 191 8. ANALOG DEVICES INC 2025-08-08 2025-09-10 1977 1795 182 182 4. APPLOVIN CORP COM 2024-10-14 2025-09-10 2300 592 1708 1708 1. CBRE GROUP INC CL A 2025-08-08 2025-09-10 163 155 8 8 2. CBRE GROUP INC CL A 2021-03-25 2025-09-10 327 148 179 179 2. DR HORTON 2025-08-08 2025-09-10 350 311 39 39 20. DOCUSIGN INC 2025-06-05 2025-09-10 1568 1857 -289 -289 5. TRADEWEB MKTS INC CL A 2023-10-23 2025-09-10 589 416 173 173 8. TRADEWEB MKTS INC CL A 2021-03-25 2025-09-10 942 574 368 368 1. ZIFF DAVIS INC 2025-03-10 2025-09-11 38 40 -2 -2 1. ZIFF DAVIS INC 2025-03-05 2025-09-11 38 39 -1 -1 2. ZIFF DAVIS INC 2025-06-26 2025-09-11 75 63 12 12 16. ZIFF DAVIS INC 2025-05-09 2025-09-11 601 499 102 102 1. AIR LEASE CORP CL A 2023-10-23 2025-09-12 64 35 29 29 14. AIR LEASE CORP CL A 2022-10-10 2025-09-12 890 448 442 442 4. DR HORTON 2025-03-10 2025-09-15 689 540 149 149 2. RH 2023-06-01 2025-09-15 446 490 -44 -44 1. RH 2025-03-10 2025-09-15 223 234 -11 -11 2. ASHLAND INC INC SHS 2023-07-31 2025-09-19 100 172 -72 -72 1. ASHLAND INC INC SHS 2023-09-16 2025-09-19 50 86 -36 -36 4. ASHLAND INC INC SHS 2023-08-25 2025-09-19 200 339 -139 -139 2. ASHLAND INC INC SHS 2023-07-28 2025-09-19 100 169 -69 -69 5. MUELLER INDS INC COM 2021-08-27 2025-09-19 495 111 384 384 3. ASHLAND INC INC SHS 2023-07-28 2025-09-23 148 254 -106 -106 3. ASHLAND INC INC SHS 2023-08-24 2025-09-23 148 253 -105 -105 4. ASHLAND INC INC SHS 2024-08-08 2025-09-23 197 333 -136 -136 7. AFFIRM HOLDINGS INC REG SHS CL A 2024-11-20 2025-09-24 583 447 136 136 3. AFFIRM HOLDINGS INC REG SHS CL A 2025-03-05 2025-09-24 250 169 81 81 3. APPLOVIN CORP COM 2024-10-14 2025-09-24 1977 444 1533 1533 4. ATKORE INC SHS 2022-09-08 2025-09-24 243 338 -95 -95 3. BXP INC REIT 2022-12-10 2025-09-24 227 211 16 16 1. BXP INC REIT 2022-10-27 2025-09-24 76 70 6 6 2. BXP INC REIT 2022-11-04 2025-09-24 151 140 11 11 23. KENVUE INC 2023-08-11 2025-09-24 386 544 -158 -158 168. KENVUE INC 2023-08-10 2025-09-24 2822 3930 -1108 -1108 117. KENVUE INC 2023-08-21 2025-09-24 1965 2709 -744 -744 3. LIVE NATION COM STK 2022-05-26 2025-09-24 489 278 211 211 2. LIVE NATION COM STK 2022-05-10 2025-09-24 326 179 147 147 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-09-03 2025-09-24 563 597 -34 -34 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-16 2025-09-24 563 597 -34 -34 1. FERRARI NV 2025-09-03 2025-09-24 478 494 -16 -16 10. ASHLAND INC INC SHS 2025-04-01 2025-09-25 480 574 -94 -94 4. ASHLAND INC INC SHS 2025-08-08 2025-09-25 192 211 -19 -19 4. BXP INC REIT 2022-11-03 2025-09-25 299 279 20 20 3. LEVI STRAUSS AND CO NEW 2025-03-11 2025-09-25 69 49 20 20 4. AXIS CAPITAL HOLDINGS LTD COM 2025-08-08 2025-09-25 379 386 -7 -7 3. AXIS CAPITAL HOLDINGS LTD COM 2022-03-22 2025-09-25 284 171 113 113 4. AXIS CAPITAL HOLDINGS LTD COM 2022-09-09 2025-09-25 379 219 160 160 3. AXIS CAPITAL HOLDINGS LTD COM 2023-06-05 2025-09-25 284 158 126 126 2. CROCS INC 2025-02-13 2025-09-30 165 216 -51 -51 3. DUOLINGO INC CL A 2025-06-25 2025-09-30 964 1222 -258 -258 2. QUANTA SVCS INC 2024-11-19 2025-09-30 822 662 160 160 6. ROPER INDUSTRIES INCORPORATED NEW 2025-04-01 2025-09-30 2988 3535 -547 -547 4. TOOTSIE ROLL INDUSTRIES INC COM 2024-04-10 2025-09-30 168 120 48 48 6. VERTIV HLDG CO 2024-03-27 2025-09-30 890 496 394 394 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-06-25 2025-09-30 504 631 -127 -127 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-09-03 2025-09-30 504 597 -93 -93 1. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-09-30 252 280 -28 -28 9. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-08 2025-10-01 421 417 4 4 58. KENVUE INC 2023-08-21 2025-10-01 924 1343 -419 -419 235. KENVUE INC 2023-09-13 2025-10-01 3743 5092 -1349 -1349 33. KENVUE INC 2025-08-08 2025-10-01 526 709 -183 -183 7. MDU RESOURCES GROUP INC COM 2023-05-11 2025-10-01 124 76 48 48 1. MDU RESOURCES GROUP INC COM 2023-06-14 2025-10-01 18 11 7 7 6. RTX CORP CORP 2025-08-08 2025-10-01 1003 939 64 64 14. RTX CORP CORP 2023-11-08 2025-10-01 2339 1164 1175 1175 .051 TOOTSIE ROLL INDUSTRIES INC COM 2024-04-10 2025-10-01 2 2 1.949 TOOTSIE ROLL INDUSTRIES INC COM 2021-08-27 2025-10-01 81 55 26 26 8. ANTERO RES CORP 2025-03-19 2025-10-02 268 325 -57 -57 52. ANTERO RES CORP 2025-02-05 2025-10-02 1742 2030 -288 -288 5. ANTERO RES CORP 2025-03-05 2025-10-02 167 176 -9 -9 2. APTARGROUP INCORPORATED 2025-08-08 2025-10-02 268 282 -14 -14 2. APTARGROUP INCORPORATED 2021-03-25 2025-10-02 268 281 -13 -13 1. ATKORE INC SHS 2022-09-08 2025-10-02 64 85 -21 -21 2. ATKORE INC SHS 2022-09-01 2025-10-02 127 169 -42 -42 14. BENTLEY SYS INC 2025-09-30 2025-10-02 781 719 62 62 2. BENTLEY SYS INC 2024-06-05 2025-10-02 112 102 10 10 10. LEVI STRAUSS AND CO NEW 2023-06-07 2025-10-02 243 141 102 102 1. NEWMARKET CORP 2022-08-03 2025-10-02 835 302 533 533 3. BXP INC REIT 2022-11-03 2025-10-06 225 209 16 16 1. CROCS INC 2025-06-26 2025-10-06 81 99 -18 -18 3. CROCS INC 2025-04-28 2025-10-06 244 287 -43 -43 3. AERCAP HOLDINGS N.V. SHS 2025-08-08 2025-10-06 377 329 48 48 5. CARLISLE COS INC 2025-08-08 2025-10-07 1633 1797 -164 -164 1. CARLISLE COS INC 2025-04-15 2025-10-07 327 351 -24 -24 2. CARLISLE COS INC 2025-04-01 2025-10-07 653 685 -32 -32 1. CARLISLE COS INC 2025-03-10 2025-10-07 327 337 -10 -10 1. CARLISLE COS INC 2021-03-25 2025-10-07 327 156 171 171 1. CHARLES RIV LABORATORIES INTL INC COM 2021-04-01 2025-10-07 169 276 -107 -107 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-24 2025-10-07 169 270 -101 -101 4. DR HORTON 2025-02-25 2025-10-07 645 528 117 117 1. HUMANA INC 2024-02-22 2025-10-07 295 368 -73 -73 1. HUMANA INC 2024-02-20 2025-10-07 295 368 -73 -73 3. HUMANA INC 2024-02-15 2025-10-07 886 1090 -204 -204 2. L3HARRIS TECHNOLOGIES INC 2025-08-08 2025-10-07 598 550 48 48 3. MUELLER INDS INC COM 2021-08-27 2025-10-07 295 67 228 228 11. ANGI INC CL A 2025-04-09 2025-10-08 155 144 11 11 2. APTARGROUP INCORPORATED 2021-03-25 2025-10-08 263 281 -18 -18 1. APTARGROUP INCORPORATED 2021-11-30 2025-10-08 132 121 11 11 5. ILLINOIS TOOL WORKS INCORPORATED 2025-08-08 2025-10-08 1267 1288 -21 -21 1. ILLINOIS TOOL WORKS INCORPORATED 2025-05-16 2025-10-08 253 248 5 5 2. ILLINOIS TOOL WORKS INCORPORATED 2025-05-16 2025-10-09 500 496 4 4 2. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 500 494 6 6 3. TOOTSIE ROLL INDUSTRIES INC COM 2021-08-27 2025-10-10 129 85 44 44 2. TOPBUILD CORP SHS 2025-06-13 2025-10-10 851 599 252 252 2. TOPBUILD CORP SHS 2025-06-18 2025-10-10 851 595 256 256 6. AERCAP HOLDINGS N.V. SHS 2025-08-08 2025-10-10 731 659 72 72 1. HANOVER INS GROUP INC 2021-09-28 2025-10-14 177 132 45 45 3. APTARGROUP INCORPORATED 2023-02-16 2025-10-15 384 332 52 52 1. APTARGROUP INCORPORATED 2022-09-09 2025-10-15 128 106 22 22 2. BWX TECHNOLOGIES INC 2025-09-05 2025-10-16 426 326 100 100 1. CARVANA CO CL A 2025-06-25 2025-10-16 359 316 43 43 1. GUIDEWIRE SOFTWARE INC SHS 2025-09-30 2025-10-16 245 229 16 16 1. HEICO CORP NEW 2023-10-23 2025-10-16 310 158 152 152 1. IDEXX LABS INC 2025-02-24 2025-10-16 647 462 185 185 5. MASIMO CORP 2025-01-17 2025-10-16 743 861 -118 -118 1. MASIMO CORP 2025-01-17 2025-10-16 149 172 -23 -23 6. PLANET FITNESS INC CL A 2023-10-23 2025-10-16 564 322 242 242 2. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-05-19 2025-10-16 273 126 147 147 1. STANDEX INTERNATIONAL CORP 2025-06-20 2025-10-16 233 157 76 76 1. TYLER TECHNOLOGIES INC 2024-10-29 2025-10-16 501 615 -114 -114 2. VISTRA CORP 2025-07-31 2025-10-16 429 422 7 7 1. L3HARRIS TECHNOLOGIES INC 2025-08-08 2025-10-17 284 275 9 9 1. L3HARRIS TECHNOLOGIES INC 2023-05-17 2025-10-17 284 187 97 97 2. TERADYNE INC 2025-01-29 2025-10-17 277 246 31 31 1. TERADYNE INC 2024-05-08 2025-10-17 138 121 17 17 7. ARES MANAGEMENT CORP - A 2023-10-23 2025-10-20 1033 676 357 357 8. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-08 2025-10-20 363 370 -7 -7 4. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-16 2025-10-20 181 178 3 3 3. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-05-06 2025-10-20 136 134 2 2 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-22 2025-10-20 91 89 2 2 3. GUIDEWIRE SOFTWARE INC SHS 2025-09-30 2025-10-20 755 687 68 68 2. NUTANIX INC 2025-05-19 2025-10-20 136 165 -29 -29 12. NUTANIX INC 2025-05-19 2025-10-20 817 992 -175 -175 5. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-05-19 2025-10-20 686 314 372 372 2. TRADEWEB MKTS INC CL A 2023-01-11 2025-10-20 217 140 77 77 6. TRADEWEB MKTS INC CL A 2022-07-13 2025-10-20 650 414 236 236 5. VERTIV HLDG CO 2024-03-27 2025-10-20 877 413 464 464 6. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-10-20 1506 1681 -175 -175 3. FLUTTER ENTERTAINMENT PLC REG SHS 2025-01-06 2025-10-20 753 777 -24 -24 1. FLUTTER ENTERTAINMENT PLC REG SHS 2025-03-05 2025-10-20 251 264 -13 -13 1. L3HARRIS TECHNOLOGIES INC 2023-05-04 2025-10-21 293 186 107 107 1. SILGAN HOLDINGS INC COM 2023-02-22 2025-10-21 44 52 -8 -8 3. SILGAN HOLDINGS INC COM 2023-03-07 2025-10-21 133 153 -20 -20 2. SILGAN HOLDINGS INC COM 2025-09-17 2025-10-21 88 86 2 2 2. TOOTSIE ROLL INDUSTRIES INC COM 2021-08-27 2025-10-22 85 57 28 28 111. BLUE OWL CAP INC 2025-03-19 2025-10-23 1833 2302 -469 -469 105. BLUE OWL CAP INC 2025-05-19 2025-10-23 1734 2032 -298 -298 56. BLUE OWL CAP INC 2025-06-05 2025-10-23 925 1061 -136 -136 4. BLUE OWL CAP INC 2025-09-10 2025-10-23 66 73 -7 -7 4. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-22 2025-10-23 180 178 2 2 3. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-17 2025-10-23 135 134 1 1 6. TOOTSIE ROLL INDUSTRIES INC COM 2021-08-27 2025-10-23 241 170 71 71 4. APTARGROUP INCORPORATED 2022-09-09 2025-10-24 519 424 95 95 3. CBRE GROUP INC CL A 2021-03-25 2025-10-24 490 222 268 268 26. AGNC INVT CORP 2025-03-05 2025-10-27 267 266 1 1 41. ISHARES S&P 100 2021-03-08 2025-10-27 14095 7206 6889 6889 72. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-03-03 2025-10-27 24015 19207 4808 4808 94. ISHARES TR MSCI EAFE GROWTH 2025-08-06 2025-10-27 11048 10205 843 843 4. LEGENCE CORP 2025-09-15 2025-10-27 143 132 11 11 2. MUELLER INDS INC COM 2021-08-27 2025-10-27 206 45 161 161 244. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-08-06 2025-10-27 15032 13970 1062 1062 629. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-23 2025-10-27 34988 30141 4847 4847 31. VANGUARD 500 INDEX FUND SHS ETF 2025-08-06 2025-10-27 19490 17952 1538 1538 48. VANGUARD GROWTH ETF 2021-03-08 2025-10-27 23878 11960 11918 11918 16. GATES INDL CORP PLC 2023-12-12 2025-10-27 416 192 224 224 2. AERCAP HOLDINGS N.V. SHS 2025-08-08 2025-10-29 259 220 39 39 4. LEGENCE CORP 2025-09-15 2025-10-30 158 132 26 26 51. BLUE OWL CAP INC 2025-09-10 2025-10-31 802 935 -133 -133 50. BLUE OWL CAP INC 2025-04-08 2025-10-31 787 848 -61 -61 49. BLUE OWL CAP INC 2025-04-21 2025-10-31 771 807 -36 -36 2. LEGENCE CORP 2025-09-15 2025-10-31 83 66 17 17 7. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-10-31 127 84 43 43 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 225108 5806 0 5806 0 5806 6652 0 0 6652 0 846 846 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 68600 NONE 0 NONE 0 8478724 536694 0 9015418 0 0 9015418 135231 8880187 444009 444009 5806 5806 438203 0 438203 0 438203 452592 0 0 0 0 452592 438203 0 0 30916 0 740 64566 27548 123770 452592 0 0 0 438203 14389 0 0 138159 0 0 0 0 0 0 30916 107243 0 740 64566 27548 14389 NONE NONE X THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 021103036 N/A PC UNRESTRICTED GENERAL 424762 424762 14 229950 18 225108 455058 455058 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SECURITIES ADJUSTMENT 180 SALES GAIN/LOSS ADJUSTMENT 111 STATE FILING FEE 70 0 70 INVESTMENT ADVISORY FEES 5491 5491 0 FROM PARTNERSHIP/S-CORP 14113 ROUNDING 4 TYE SALES ADJUSTMENT 479 PARTNERSHIP TRANSACTION ADJUSTMENT 126294 TYE WASH SALES ADJUSTMENT 597 FOREIGN TAXES 193 193 0 EXCISE TAX ESTIMATES 4629 0 0 FOREIGN TAXES ON QUALIFIED FOR 1776 1776 0 FOREIGN TAXES ON NONQUALIFIED 1363 1363 0