2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066021035 C G SWEBILIUS RES TR UW SWEB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 15389595 X 364743 364407 3227826 16998747 3227826 0 3592569 3592233 201779 121068 80712 0 0 0 0 0 0 0 0 62412 1268 0 0 0 1133 0 0 1133 0 0 8603 6600 2003 273927 128936 0 83848 680000 680000 953927 128936 0 763848 2638642 3463297 0 581263 562411 562411 0 0 0 11264695 13954743 14827184 0 11845958 14517154 15389595 0 X 11845958 14517154 11845958 14517154 11845958 14517154 11845958 2638642 32895 14517495 341 14517154 1. NETFLIX.COM INC COM 2024-06-25 2025-01-02 886 668 218 218 2. ORACLE SYS CORP 2024-06-25 2025-01-02 332 277 55 55 2. TESLA INC 2024-01-25 2025-01-02 764 378 386 386 6. TESLA INC 2024-01-25 2025-01-03 2389 1133 1256 1256 3. TESLA INC 2022-11-16 2025-01-03 1195 565 630 630 2. TESLA INC 2024-06-25 2025-01-03 796 370 426 426 34. CENTERPOINT ENERGY INC 2020-10-06 2025-01-06 1060 689 371 371 45. DYNATRACE INC REG SHS 2023-11-15 2025-01-06 2400 2284 116 116 19. DYNATRACE INC REG SHS 2023-11-06 2025-01-06 1013 897 116 116 80. DYNATRACE INC REG SHS 2023-08-25 2025-01-06 4267 3701 566 566 72. DYNATRACE INC REG SHS 2023-08-21 2025-01-06 3840 3319 521 521 17. FERGUSON ENTERPRISES INC REG SHS 2022-07-14 2025-01-07 2936 1851 1085 1085 4. DOVER CORPORATION 2018-03-16 2025-01-08 748 318 430 430 14. INVITATION HOMES INC 2024-10-18 2025-01-08 428 478 -50 -50 34. INVITATION HOMES INC 2023-11-14 2025-01-08 1038 1130 -92 -92 1. MICROCHIP TECHNOLOGY INC COM 2024-03-03 2025-01-08 57 94 -37 -37 5. MICROCHIP TECHNOLOGY INC COM 2024-03-07 2025-01-08 284 466 -182 -182 6. MICROCHIP TECHNOLOGY INC COM 2024-03-11 2025-01-08 340 543 -203 -203 3. MICROCHIP TECHNOLOGY INC COM 2024-04-10 2025-01-08 170 293 -123 -123 25. TARGET CORP 2024-06-25 2025-01-08 3447 3692 -245 -245 12. TARGET CORP 2023-07-26 2025-01-08 1655 1615 40 40 13. VICI PPTYS INC 2024-10-18 2025-01-08 374 430 -56 -56 61. VICI PPTYS INC 2023-05-18 2025-01-08 1753 1903 -150 -150 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-06-25 2025-01-10 1610 1271 339 339 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-08-29 2025-01-10 1857 1284 573 573 6. IDEXX LABS INC 2023-11-06 2025-01-13 2513 2544 -31 -31 9. IDEXX LABS INC 2022-09-28 2025-01-13 3769 3008 761 761 2. IDEXX LABS INC 2018-06-25 2025-01-13 838 439 399 399 22. IDEXX LABS INC 2015-07-22 2025-01-13 9213 1473 7740 7740 1. POOL CORPORATION 2020-10-06 2025-01-13 331 328 3 3 1. POOL CORPORATION 2022-11-02 2025-01-13 331 307 24 24 3. POOL CORPORATION 2017-07-20 2025-01-13 993 323 670 670 36. POOL CORPORATION 2016-10-03 2025-01-13 11922 3417 8505 8505 5. GARMIN LTD 2022-07-19 2025-01-13 1041 515 526 526 11. FLEXTRONICS 2024-04-03 2025-01-13 433 319 114 114 30. CENTERPOINT ENERGY INC 2020-10-06 2025-01-15 956 608 348 348 3. CURTISS WRIGHT * COM 2020-10-06 2025-01-15 1091 288 803 803 2. INTERDIGITAL, INC. 2024-10-30 2025-01-15 353 298 55 55 5. INTERDIGITAL, INC. 2024-04-11 2025-01-15 881 490 391 391 75. INVITATION HOMES INC 2023-11-14 2025-01-15 2303 2493 -190 -190 2. MOLINA HEALTHCARE INC 2024-07-17 2025-01-15 579 597 -18 -18 1. PARKER HANNIFIN CORPORATION 2018-04-17 2025-01-15 658 177 481 481 1. PARKER HANNIFIN CORPORATION 2019-05-02 2025-01-15 658 176 482 482 13. TARGET CORP 2023-07-26 2025-01-15 1753 1749 4 4 25. TARGET CORP 2023-06-14 2025-01-15 3372 3343 29 29 13. CENTERPOINT ENERGY INC 2020-10-06 2025-01-17 421 264 157 157 14. CENTERPOINT ENERGY INC 2020-06-03 2025-01-17 453 258 195 195 5. CENTERPOINT ENERGY INC 2020-05-08 2025-01-17 162 92 70 70 13859.329 OAKMARK INTL FD CL R6 2023-03-09 2025-01-17 348978 354792 -5814 -5814 1711.596 OAKMARK INTL FD CL R6 2023-11-01 2025-01-17 43098 40000 3098 3098 11. ALASKA AIR GROUP INC 2024-11-07 2025-01-22 752 569 183 183 12. ALASKA AIR GROUP INC 2020-10-08 2025-01-22 820 469 351 351 33. CENTERPOINT ENERGY INC 2020-05-08 2025-01-23 1071 607 464 464 37. HALLIBURTON CO 2020-12-08 2025-01-23 1042 725 317 317 109. HALLIBURTON CO 2021-04-21 2025-01-23 3070 2078 992 992 5. HALLIBURTON CO 2021-08-23 2025-01-23 141 95 46 46 30. OLIN CORP COM PAR $1 2023-12-06 2025-01-23 1005 1497 -492 -492 5. AON PLC REG SHS 2024-06-25 2025-01-23 1816 1467 349 349 6. AON PLC REG SHS 2022-08-29 2025-01-23 2179 1691 488 488 14. GARMIN LTD 2022-10-31 2025-01-23 3005 1232 1773 1773 5. BWX TECHNOLOGIES INC 2022-07-07 2025-01-27 567 282 285 285 14. BWX TECHNOLOGIES INC 2022-07-07 2025-01-27 1557 790 767 767 8. BWX TECHNOLOGIES INC 2021-08-23 2025-01-27 890 447 443 443 3. BWX TECHNOLOGIES INC 2022-08-29 2025-01-27 334 157 177 177 1. CURTISS WRIGHT * COM 2020-10-06 2025-01-27 342 96 246 246 1. CURTISS WRIGHT * COM 2020-10-06 2025-01-27 337 96 241 241 2. CURTISS WRIGHT * COM 2017-06-30 2025-01-27 674 184 490 490 5. EQT CORP 2023-11-15 2025-01-27 242 207 35 35 13. RANGE RES CORP 2023-11-10 2025-01-27 491 429 62 62 4. RANGE RES CORP 2024-10-30 2025-01-27 151 126 25 25 10. FLEXTRONICS 2024-04-03 2025-01-27 392 290 102 102 7. FLEXTRONICS 2024-03-21 2025-01-27 275 199 76 76 170. EVERPURE INC CL A 2024-12-05 2025-01-28 10859 11235 -376 -376 3. INGERSOLL RAND INC REG S 2023-08-21 2025-01-29 275 200 75 75 12. INGERSOLL RAND INC REG S 2023-11-06 2025-01-29 1099 782 317 317 125. INGERSOLL RAND INC REG S 2021-05-20 2025-01-29 11445 6002 5443 5443 67. INGERSOLL RAND INC REG S 2022-05-18 2025-01-29 6134 2996 3138 3138 16. J P MORGAN CHASE & CO COM 2022-08-29 2025-01-29 4273 1824 2449 2449 7. MOLINA HEALTHCARE INC 2023-04-19 2025-01-29 2137 1936 201 201 1. MOLINA HEALTHCARE INC 2023-04-03 2025-01-29 305 273 32 32 2. PACKAGING CORP OF AMERICA 2024-01-23 2025-01-29 429 331 98 98 12. SYNCHRONY FINL COM 2024-02-06 2025-01-29 825 467 358 358 36. ICON PLC 2025-01-13 2025-01-29 7137 7882 -745 -745 6. ICON PLC 2021-02-26 2025-01-29 1190 1105 85 85 5. ICON PLC 2019-03-18 2025-01-29 991 665 326 326 10. ICON PLC 2017-02-22 2025-01-29 1983 847 1136 1136 12. ICON PLC 2017-03-01 2025-01-29 2379 999 1380 1380 1. ICON PLC 2017-03-15 2025-01-29 198 81 117 117 24. ICON PLC 2017-03-28 2025-01-29 4758 1913 2845 2845 2. AMERIPRISE FINANCIAL INC 2019-09-27 2025-01-30 1105 295 810 810 2. AVERY DENNISON CORPORATION 2024-10-18 2025-01-30 366 436 -70 -70 2. AVERY DENNISON CORPORATION 2022-07-15 2025-01-30 366 335 31 31 4. AVERY DENNISON CORPORATION 2022-07-12 2025-01-30 732 670 62 62 2. AVERY DENNISON CORPORATION 2020-11-13 2025-01-30 366 300 66 66 1. AVERY DENNISON CORPORATION 2020-10-06 2025-01-30 183 129 54 54 1. EXTRA SPACE STORAGE INC REITS 2024-10-22 2025-01-30 156 165 -9 -9 6. EXTRA SPACE STORAGE INC REITS 2024-06-12 2025-01-30 934 937 -3 -3 5. LANDSTAR SYSTEMS INCORPORATED 2022-04-13 2025-01-30 834 735 99 99 13. ROBERT HALF INTL INC 2024-04-02 2025-01-30 840 1003 -163 -163 14. ROBERT HALF INTL INC 2023-11-02 2025-01-30 905 1062 -157 -157 5. LEIDOS HOLDINGS INC SHS 2025-01-15 2025-02-03 706 774 -68 -68 6. LEIDOS HOLDINGS INC SHS 2025-01-22 2025-02-03 847 970 -123 -123 5. SCIENCE APPLICATIONS INTL CORP 2025-01-22 2025-02-03 536 602 -66 -66 2. AMETEK INC - NEW 2017-06-30 2025-02-04 363 121 242 242 3. BALL CORP 2024-03-15 2025-02-04 154 192 -38 -38 3. BALL CORP 2024-03-14 2025-02-04 154 190 -36 -36 2. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2025-02-04 909 899 10 10 6. KINSALE CAPITAL GROUP INC SHS 2024-11-01 2025-02-04 2728 2579 149 149 8. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-04 5237 4844 393 393 4. SCIENCE APPLICATIONS INTL CORP 2025-01-22 2025-02-04 432 481 -49 -49 1. SCIENCE APPLICATIONS INTL CORP 2020-10-06 2025-02-04 108 80 28 28 2. ZEBRA TECHNOLOGIES CORP CL A 2024-05-27 2025-02-04 774 664 110 110 5. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2025-02-04 1934 1591 343 343 12. ALASKA AIR GROUP INC 2020-10-08 2025-02-05 902 469 433 433 6. HOWMET AEROSPACE INC ISSUED 2020-07-29 2025-02-05 768 91 677 677 24. OLIN CORP COM PAR $1 2023-12-06 2025-02-05 649 1198 -549 -549 2. PARKER HANNIFIN CORPORATION 2019-05-02 2025-02-05 1374 351 1023 1023 3. SCIENCE APPLICATIONS INTL CORP 2020-10-06 2025-02-05 322 241 81 81 13. UNION PAC CORP COM 2024-06-25 2025-02-05 3167 2891 276 276 1. UNION PAC CORP COM 2021-09-01 2025-02-05 244 217 27 27 2. UNION PAC CORP COM 2022-11-30 2025-02-05 487 428 59 59 8. AMERICAN ELECTRIC POWER CO 2020-11-20 2025-02-06 801 658 143 143 110. DUTCH BROS INC 2024-11-01 2025-02-06 7337 3665 3672 3672 4. DUTCH BROS INC 2024-04-11 2025-02-06 267 131 136 136 12. EQUITY RESIDENTIAL SH BEN INT 2020-11-13 2025-02-06 865 714 151 151 4. ITT INC SHS 2024-10-30 2025-02-06 587 581 6 6 6. ITT INC SHS 2018-06-28 2025-02-06 880 308 572 572 2. OLIN CORP COM PAR $1 2023-12-06 2025-02-06 56 100 -44 -44 21. OLIN CORP COM PAR $1 2024-09-26 2025-02-06 584 1012 -428 -428 1. TE CONNECTIVITY PLC 2016-10-21 2025-02-06 147 62 85 85 2. TE CONNECTIVITY PLC 2015-09-11 2025-02-06 294 121 173 173 4. BALL CORP 2024-03-14 2025-02-10 203 253 -50 -50 20. BALL CORP 2024-07-11 2025-02-10 1015 1212 -197 -197 7. BALL CORP 2024-06-20 2025-02-10 355 422 -67 -67 13. ALASKA AIR GROUP INC 2020-10-08 2025-02-11 951 508 443 443 7. DR HORTON 2023-10-27 2025-02-11 913 713 200 200 16. DR HORTON 2022-05-18 2025-02-11 2086 1088 998 998 63. DR HORTON 2018-10-25 2025-02-11 8215 2247 5968 5968 21. IDEX CORP 2023-08-21 2025-02-11 4096 4620 -524 -524 7. IDEX CORP 2023-11-06 2025-02-11 1365 1361 4 4 8. IDEX CORP 2020-12-08 2025-02-11 1560 1552 8 8 17. IDEX CORP 2022-05-18 2025-02-11 3315 3161 154 154 9. IDEX CORP 2019-01-08 2025-02-11 1755 1204 551 551 28. IDEX CORP 2018-11-05 2025-02-11 5461 3739 1722 1722 7. KINSALE CAPITAL GROUP INC SHS 2023-08-21 2025-02-11 3338 2560 778 778 10. MILLROSE PROPERTIES INC 2025-02-07 2025-02-12 220 235 -15 -15 1. OLIN CORP COM PAR $1 2024-09-26 2025-02-12 28 48 -20 -20 17. OLIN CORP COM PAR $1 2024-07-31 2025-02-12 475 793 -318 -318 31. REXFORD INDL RLTY INC COM STK 2023-06-07 2025-02-12 1252 1685 -433 -433 10. TE CONNECTIVITY PLC 2015-09-11 2025-02-12 1463 605 858 858 2. HOWMET AEROSPACE INC ISSUED 2020-07-29 2025-02-13 247 30 217 217 3. HUMANA INC 2025-01-27 2025-02-13 763 903 -140 -140 2. HUMANA INC 2024-12-06 2025-02-13 508 563 -55 -55 3. OLIN CORP COM PAR $1 2024-07-31 2025-02-13 84 140 -56 -56 22. OLIN CORP COM PAR $1 2024-10-22 2025-02-13 617 1006 -389 -389 8. WYNDHAM HOTELS AND RESORTS INC REG 2024-02-15 2025-02-13 857 638 219 219 2. CURTISS WRIGHT * COM 2017-06-30 2025-02-14 642 184 458 458 3. CURTISS WRIGHT * COM 2015-09-11 2025-02-14 963 203 760 760 5. AVERY DENNISON CORPORATION 2020-10-06 2025-02-19 915 647 268 268 3. HENRY JACK & ASSOC INC COM 2022-03-28 2025-02-19 496 579 -83 -83 30. HENRY JACK & ASSOC INC COM 2022-05-18 2025-02-19 4957 5275 -318 -318 22. HENRY JACK & ASSOC INC COM 2024-08-29 2025-02-19 3635 3820 -185 -185 36. HENRY JACK & ASSOC INC COM 2023-08-21 2025-02-19 5949 5531 418 418 22. HENRY JACK & ASSOC INC COM 2023-03-13 2025-02-19 3635 3210 425 425 4. HENRY JACK & ASSOC INC COM 2023-11-06 2025-02-19 661 576 85 85 3. KINSALE CAPITAL GROUP INC SHS 2023-08-21 2025-02-20 1288 1097 191 191 2. KINSALE CAPITAL GROUP INC SHS 2023-11-06 2025-02-20 859 672 187 187 20. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2025-02-20 8589 5160 3429 3429 8. KINSALE CAPITAL GROUP INC SHS 2023-01-20 2025-02-20 3436 2021 1415 1415 11. ALASKA AIR GROUP INC 2020-10-08 2025-02-24 776 430 346 346 6. ALASKA AIR GROUP INC 2023-11-14 2025-02-24 423 216 207 207 13. CURTISS WRIGHT * COM 2015-09-11 2025-02-24 4071 880 3191 3191 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-02-24 112 114 -2 -2 4. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-02-24 447 455 -8 -8 11. HOWMET AEROSPACE INC ISSUED 2020-07-29 2025-02-24 1418 167 1251 1251 14. MAPLEBEAR INC 2024-12-20 2025-02-24 692 594 98 98 2. MAPLEBEAR INC 2024-12-16 2025-02-24 99 85 14 14 1. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-24 661 605 56 56 7. MONOLITHIC POWER SYSTEMS INC 2023-08-21 2025-02-24 4625 3441 1184 1184 1. MONOLITHIC POWER SYSTEMS INC 2023-11-06 2025-02-24 661 491 170 170 1. PARKER HANNIFIN CORPORATION 2019-05-02 2025-02-24 657 176 481 481 48. VERTIV HLDG CO 2024-06-24 2025-02-24 4417 4265 152 152 6. ZEBRA TECHNOLOGIES CORP CL A 2023-12-22 2025-02-24 1863 1609 254 254 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-15 2025-02-24 621 534 87 87 27. FLEXTRONICS 2024-03-21 2025-02-24 1064 766 298 298 30. FLEXTRONICS 2024-02-09 2025-02-24 1182 798 384 384 21. AAON INC COM PAR $0.004 2024-12-06 2025-02-25 2103 2887 -784 -784 20. AAON INC COM PAR $0.004 2024-12-06 2025-02-25 2003 2749 -746 -746 4. AMERIPRISE FINANCIAL INC 2019-09-27 2025-02-25 2091 591 1500 1500 2. LPL FINANCIAL HOLDINGS SHS 2024-07-17 2025-02-25 715 453 262 262 7. EBAY INC 2024-10-24 2025-02-27 446 446 6. EBAY INC 2024-09-25 2025-02-27 382 394 -12 -12 12. EBAY INC 2024-09-25 2025-02-27 764 789 -25 -25 10. FIRSTENERGY CORP 2024-09-20 2025-02-27 389 427 -38 -38 1. FIRSTENERGY CORP 2024-11-01 2025-02-27 39 42 -3 -3 17. JOHNSON & JOHNSON 2024-05-15 2025-02-27 2767 2592 175 175 10. JOHNSON & JOHNSON 2024-06-25 2025-02-27 1628 1488 140 140 6. NRG ENERGY INC COM 2025-01-27 2025-02-27 640 582 58 58 24. FLEXTRONICS 2024-02-09 2025-02-27 933 638 295 295 11. NETAPP INC 2025-01-17 2025-02-28 1091 1346 -255 -255 4. NETAPP INC 2024-10-18 2025-02-28 397 506 -109 -109 4. NETAPP INC 2024-10-18 2025-02-28 397 506 -109 -109 19. AVANTOR INC 2019-06-25 2025-03-03 303 356 -53 -53 19. AVANTOR INC 2023-11-06 2025-03-03 303 347 -44 -44 26. AVANTOR INC 2019-08-27 2025-03-03 415 442 -27 -27 24. AVANTOR INC 2020-05-21 2025-03-03 383 407 -24 -24 91. AVANTOR INC 2019-05-20 2025-03-03 1452 1454 -2 -2 41. BEST BUY INCORPORATED 2025-02-07 2025-03-03 3629 3494 135 135 18. ALIBABA GROUP HOLDING LT 2024-06-25 2025-03-04 2329 1333 996 996 3. ALIBABA GROUP HOLDING LT 2015-09-15 2025-03-04 388 192 196 196 3. ALIBABA GROUP HOLDING LT 2015-09-23 2025-03-04 388 180 208 208 5. DOVER CORPORATION 2018-03-16 2025-03-04 933 397 536 536 1. QUALCOMM INC 2016-04-19 2025-03-04 153 50 103 103 14. QUALCOMM INC 2024-06-25 2025-03-04 2148 2798 -650 -650 27. JOHNSON & JOHNSON 2024-06-25 2025-03-05 4436 4019 417 417 1. AVERY DENNISON CORPORATION 2020-10-06 2025-03-11 181 129 52 52 4. AVERY DENNISON CORPORATION 2018-12-13 2025-03-11 725 366 359 359 5. AVERY DENNISON CORPORATION 2018-12-18 2025-03-11 906 447 459 459 5. AVERY DENNISON CORPORATION 2018-12-26 2025-03-11 906 424 482 482 7. BEACON ROOFING SUPPLY INC 2025-01-08 2025-03-11 832 719 113 113 8. BEACON ROOFING SUPPLY INC 2024-05-24 2025-03-11 951 775 176 176 11. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-13 2025-03-11 1004 1215 -211 -211 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-03-11 274 341 -67 -67 1. DISCOVER FINL SVCS 2024-10-30 2025-03-11 159 156 3 3 7. DISCOVER FINL SVCS 2016-06-27 2025-03-11 1110 357 753 753 1. DISCOVER FINL SVCS 2016-03-10 2025-03-11 159 48 111 111 6. DOVER CORPORATION 2018-03-16 2025-03-11 1084 477 607 607 14. FIFTH THIRD BANCORP COM 2023-11-01 2025-03-11 540 329 211 211 9. FIFTH THIRD BANCORP COM 2024-10-15 2025-03-11 347 406 -59 -59 42. HUNTINGTON BANCSHARES INCORPORATED 2016-05-20 2025-03-11 608 433 175 175 11. HUNTINGTON BANCSHARES INCORPORATED 2020-06-19 2025-03-11 159 112 47 47 9. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2025-03-11 1104 929 175 175 3. NRG ENERGY INC COM 2025-01-27 2025-03-11 267 291 -24 -24 5. NRG ENERGY INC COM 2025-01-08 2025-03-11 444 481 -37 -37 4. NRG ENERGY INC COM 2025-01-08 2025-03-11 355 385 -30 -30 5. WYNDHAM HOTELS AND RESORTS INC REG 2024-02-15 2025-03-11 459 399 60 60 22. FLEXTRONICS 2024-02-09 2025-03-11 748 585 163 163 6. FLEXTRONICS 2023-11-09 2025-03-11 204 126 78 78 11. FLEXTRONICS 2023-12-14 2025-03-11 374 230 144 144 2. FLEXTRONICS 2020-10-06 2025-03-11 68 17 51 51 27. FLEXTRONICS 2015-09-11 2025-03-11 917 215 702 702 13. ABBOTT LABORATORIES 2024-08-15 2025-03-12 1695 1437 258 258 18. ABBOTT LABORATORIES 2024-06-20 2025-03-12 2347 1909 438 438 1. BEACON ROOFING SUPPLY INC 2024-05-24 2025-03-12 119 97 22 22 4. BEACON ROOFING SUPPLY INC 2024-04-22 2025-03-12 477 386 91 91 6. FORTIVE CORP SHS 2024-02-01 2025-03-12 446 489 -43 -43 8. FORTIVE CORP SHS 2024-02-01 2025-03-12 595 651 -56 -56 7. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2025-03-12 857 723 134 134 2. WYNDHAM HOTELS AND RESORTS INC REG 2024-02-15 2025-03-12 180 160 20 20 5. WYNDHAM HOTELS AND RESORTS INC REG 2024-04-19 2025-03-12 450 348 102 102 1. BEACON ROOFING SUPPLY INC 2024-04-22 2025-03-13 118 96 22 22 3. BEACON ROOFING SUPPLY INC 2024-05-03 2025-03-13 355 288 67 67 6. BLOCK H & R INC 2024-09-27 2025-03-13 298 373 -75 -75 4. WYNDHAM HOTELS AND RESORTS INC REG 2024-04-19 2025-03-13 351 279 72 72 4. BEACON ROOFING SUPPLY INC 2024-05-03 2025-03-14 474 384 90 90 4. BLOCK H & R INC 2024-09-27 2025-03-14 200 248 -48 -48 2. BLOCK H & R INC 2024-10-22 2025-03-14 100 121 -21 -21 2. BLOCK H & R INC 2024-10-22 2025-03-14 100 121 -21 -21 2. WYNDHAM HOTELS AND RESORTS INC REG 2024-04-19 2025-03-14 180 139 41 41 4. WYNDHAM HOTELS AND RESORTS INC REG 2020-11-13 2025-03-14 360 215 145 145 4. BEACON ROOFING SUPPLY INC 2024-05-03 2025-03-17 476 384 92 92 2440.215 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-17 2025-03-17 50000 43802 6198 6198 141. ISHARES TR MSCI EAFE GROWTH 2020-02-26 2025-03-17 14798 11616 3182 3182 98. ISHARES TR MSCI EAFE GROWTH 2014-10-20 2025-03-17 10285 6581 3704 3704 14757.969 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-04-02 2025-03-17 125000 147290 -22290 -22290 1122.195 PIMCO HIGH YIELD FD INSTL CL 2016-08-18 2025-03-17 9000 9874 -874 -874 2543.235 PIMCO FOREIGN BD US$HD INSTL 2020-11-09 2025-03-17 25000 28128 -3128 -3128 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-08-29 2025-03-17 5549 5484 65 65 1030. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-03 2025-03-17 54429 52184 2245 2245 321. VANGUARD FTSE EMERGING MARKETS ETF 2024-06-18 2025-03-17 15011 14235 776 776 6. WYNDHAM HOTELS AND RESORTS INC REG 2020-11-13 2025-03-17 544 323 221 221 30. ABBOTT LABORATORIES 2024-06-20 2025-03-18 3830 3181 649 649 7. ABBVIE INC SHS 2024-06-25 2025-03-18 1503 1203 300 300 10. ABBVIE INC SHS 2024-05-01 2025-03-18 2147 1630 517 517 11. AMERICAN EXPRESS CO 2021-12-01 2025-03-18 2872 1714 1158 1158 7. ANALOG DEVICES INC 2024-06-25 2025-03-18 1463 1599 -136 -136 11. ANALOG DEVICES INC 2023-10-18 2025-03-18 2300 1887 413 413 2. BEACON ROOFING SUPPLY INC 2024-05-03 2025-03-18 243 192 51 51 5. BEACON ROOFING SUPPLY INC 2024-10-15 2025-03-18 608 473 135 135 8. BOEING CO 2024-01-24 2025-03-18 1273 1729 -456 -456 12. BOEING CO 2024-02-07 2025-03-18 1909 2527 -618 -618 1. CIGNA GROUP/THE 2024-06-25 2025-03-18 319 342 -23 -23 9. CIGNA GROUP/THE 2024-05-30 2025-03-18 2867 2918 -51 -51 9. CIGNA GROUP/THE 2024-05-29 2025-03-18 2867 2876 -9 -9 5. CIGNA GROUP/THE 2024-07-11 2025-03-18 1593 1410 183 183 16. CITIGROUP INC COM NEW 2024-06-25 2025-03-18 1115 983 132 132 22. CITIGROUP INC COM NEW 2023-03-01 2025-03-18 1532 1124 408 408 46. CONOCOPHILLIPS COM 2024-06-25 2025-03-18 4634 5272 -638 -638 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-03-18 109 177 -68 -68 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-03-18 326 530 -204 -204 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-03-18 653 1060 -407 -407 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-03-18 653 1052 -399 -399 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-03-18 435 695 -260 -260 6. DOMINION ENERGY INC COM 2022-08-31 2025-03-18 324 496 -172 -172 3. DOMINION ENERGY INC COM 2021-09-11 2025-03-18 162 234 -72 -72 18. DOMINION ENERGY INC COM 2021-09-12 2025-03-18 973 1391 -418 -418 1. DOMINION ENERGY INC COM 2020-07-18 2025-03-18 54 76 -22 -22 24. DOMINION ENERGY INC COM 2020-07-18 2025-03-18 1297 1813 -516 -516 11. DOMINION ENERGY INC COM 2020-07-15 2025-03-18 594 829 -235 -235 8. DOMINION ENERGY INC COM 2021-01-06 2025-03-18 432 600 -168 -168 32. DUKE ENERGY CORP NEW 2024-06-25 2025-03-18 3854 3228 626 626 2. DUKE ENERGY CORP NEW 2023-04-14 2025-03-18 241 196 45 45 25. EXXON MOBIL CORPORATION 2024-10-02 2025-03-18 2844 3028 -184 -184 20. EXXON MOBIL CORPORATION 2024-10-10 2025-03-18 2275 2301 -26 -26 5. GENERAL DYNAMICS CORP 2024-06-25 2025-03-18 1332 1483 -151 -151 8. GENERAL DYNAMICS CORP 2022-10-19 2025-03-18 2131 1907 224 224 5. ILLINOIS TOOL WORKS INCORPORATED 2024-06-25 2025-03-18 1275 1196 79 79 6. ILLINOIS TOOL WORKS INCORPORATED 2022-08-29 2025-03-18 1530 1182 348 348 20. J P MORGAN CHASE & CO COM 2022-08-29 2025-03-18 4695 2280 2415 2415 5. J P MORGAN CHASE & CO COM 2011-08-22 2025-03-18 1174 169 1005 1005 1. J P MORGAN CHASE & CO COM 2012-06-01 2025-03-18 235 32 203 203 2. JOHNSON & JOHNSON 2024-06-25 2025-03-18 327 298 29 29 13. JOHNSON & JOHNSON 2013-06-20 2025-03-18 2128 1079 1049 1049 3. KLA-TENCOR CORP COM 2022-09-14 2025-03-18 2110 1042 1068 1068 28. KKR & CO INC CL A 2025-02-27 2025-03-18 3199 3760 -561 -561 11. KENVUE INC 2023-05-16 2025-03-18 258 303 -45 -45 10. KENVUE INC 2023-07-18 2025-03-18 235 251 -16 -16 67. KENVUE INC 2023-08-03 2025-03-18 1573 1603 -30 -30 5. KENVUE INC 2023-08-02 2025-03-18 117 119 -2 -2 37. KENVUE INC 2023-08-11 2025-03-18 869 875 -6 -6 4. LOWES COMPANIES INCORPORATED 2024-06-25 2025-03-18 898 878 20 20 8. LOWES COMPANIES INCORPORATED 2022-08-29 2025-03-18 1797 1605 192 192 7. MARSH & MCLENNAN COS INC 2024-06-25 2025-03-18 1635 1496 139 139 8. MARSH & MCLENNAN COS INC 2022-08-29 2025-03-18 1869 1310 559 559 12. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-03-18 2924 2594 330 330 1. MCKESSON HBOC INC 2024-06-25 2025-03-18 656 608 48 48 1. MCKESSON HBOC INC 2024-08-22 2025-03-18 656 562 94 94 7. MCKESSON HBOC INC 2024-08-21 2025-03-18 4590 3895 695 695 17. MONDELEZ INTERNATIONAL INC 2024-10-15 2025-03-18 1108 1220 -112 -112 13. MONDELEZ INTERNATIONAL INC 2024-10-17 2025-03-18 847 933 -86 -86 5. MONDELEZ INTERNATIONAL INC 2024-10-10 2025-03-18 326 356 -30 -30 6. MONDELEZ INTERNATIONAL INC 2024-10-10 2025-03-18 391 426 -35 -35 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-08-29 2025-03-18 1063 770 293 293 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2025-03-18 1654 1129 525 525 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-03-18 591 399 192 192 22. NASDAQ STOCK MARKET INC COM 2025-01-08 2025-03-18 1639 1715 -76 -76 20. NASDAQ STOCK MARKET INC COM 2025-01-10 2025-03-18 1490 1525 -35 -35 11. NESTLE S A SPONSORED ADR 2022-08-29 2025-03-18 1131 1314 -183 -183 16. NESTLE S A SPONSORED ADR 2024-06-25 2025-03-18 1646 1680 -34 -34 16. PNC FINCL SERVICES GROUP 2025-01-29 2025-03-18 2761 3259 -498 -498 5. PACCAR INC COM 2024-05-08 2025-03-18 503 536 -33 -33 31. PACCAR INC COM 2024-06-25 2025-03-18 3121 3283 -162 -162 8. PEPSICO INCORPORATED 2024-04-03 2025-03-18 1200 1363 -163 -163 11. PEPSICO INCORPORATED 2024-06-25 2025-03-18 1650 1846 -196 -196 9. PFIZER INC 2022-08-29 2025-03-18 236 417 -181 -181 31. PFIZER INC 2022-10-13 2025-03-18 812 1413 -601 -601 78. PFIZER INC 2022-08-16 2025-03-18 2044 3541 -1497 -1497 11. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-03-18 3188 1804 1384 1384 11. PROGRESSIVE CORP OHIO COM 2022-08-29 2025-03-18 3188 1369 1819 1819 2. PROGRESSIVE CORP OHIO COM 2021-05-27 2025-03-18 580 198 382 382 2. PROLOGIS INC 2023-05-03 2025-03-18 226 249 -23 -23 4. PROLOGIS INC 2023-08-04 2025-03-18 453 497 -44 -44 5. PROLOGIS INC 2023-08-02 2025-03-18 566 618 -52 -52 14. PROLOGIS INC 2023-08-03 2025-03-18 1585 1724 -139 -139 1. PROLOGIS INC 2023-04-14 2025-03-18 113 123 -10 -10 5. PROLOGIS INC 2023-08-03 2025-03-18 566 609 -43 -43 14. RTX CORP CORP 2024-06-25 2025-03-18 1856 1420 436 436 1. RTX CORP CORP 2023-11-09 2025-03-18 133 84 49 49 14. RTX CORP CORP 2023-12-14 2025-03-18 1856 1166 690 690 22. SOUTHERN CO 2024-06-25 2025-03-18 1981 1727 254 254 22. SOUTHERN CO 2022-08-29 2025-03-18 1980 1719 261 261 12. UNION PAC CORP COM 2022-11-30 2025-03-18 2863 2570 293 293 11. AON PLC REG SHS 2022-08-29 2025-03-18 4294 3100 1194 1194 7. ACCENTURE PLC SHS 2024-06-25 2025-03-18 2248 2153 95 95 5. ACCENTURE PLC SHS 2024-06-05 2025-03-18 1605 1449 156 156 15. CRH PLC 2025-03-05 2025-03-18 1436 1514 -78 -78 7. EATON CORP PLC 2016-03-10 2025-03-18 2039 346 1693 1693 5. CHUBB LTD 2024-06-25 2025-03-18 1489 1323 166 166 4. CHUBB LTD 2022-08-29 2025-03-18 1191 764 427 427 2. CHUBB LTD 2011-08-22 2025-03-18 596 120 476 476 13. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-03-18 2685 3361 -676 -676 64. BJS WHSL CLUB HLDGS INC 2024-08-29 2025-03-19 7093 5206 1887 1887 8. BJS WHSL CLUB HLDGS INC 2023-09-20 2025-03-19 887 613 274 274 5. BJS WHSL CLUB HLDGS INC 2024-02-23 2025-03-19 554 359 195 195 4. MCKESSON HBOC INC 2022-08-29 2025-03-19 2640 1425 1215 1215 6. ALASKA AIR GROUP INC 2025-03-20 2025-03-21 314 318 -4 -4 16. ALASKA AIR GROUP INC 2023-11-14 2025-03-21 839 577 262 262 5. ALASKA AIR GROUP INC 2023-11-06 2025-03-21 262 166 96 96 30. ALASKA AIR GROUP INC 2023-10-19 2025-03-21 1572 965 607 607 7. REXFORD INDL RLTY INC COM STK 2023-12-01 2025-03-21 277 357 -80 -80 2. REXFORD INDL RLTY INC COM STK 2023-06-07 2025-03-21 79 109 -30 -30 6. REXFORD INDL RLTY INC COM STK 2023-06-07 2025-03-21 237 326 -89 -89 6. REXFORD INDL RLTY INC COM STK 2023-06-06 2025-03-24 236 337 -101 -101 5. REXFORD INDL RLTY INC COM STK 2023-12-01 2025-03-24 197 255 -58 -58 7. REXFORD INDL RLTY INC COM STK 2023-12-01 2025-03-25 281 357 -76 -76 7. REXFORD INDL RLTY INC COM STK 2023-05-12 2025-03-25 281 344 -63 -63 13. REXFORD INDL RLTY INC COM STK 2023-11-15 2025-03-26 522 617 -95 -95 5. REXFORD INDL RLTY INC COM STK 2023-11-15 2025-03-27 201 237 -36 -36 3. REXFORD INDL RLTY INC COM STK 2023-11-06 2025-03-27 121 136 -15 -15 5. REXFORD INDL RLTY INC COM STK 2024-10-30 2025-03-27 201 221 -20 -20 8. DIAMONDBACK ENERGY INC 2024-10-16 2025-03-28 1257 1467 -210 -210 20. LENNAR CORPORATION 2024-07-11 2025-03-28 2283 3100 -817 -817 28. LENNAR CORPORATION 2025-03-11 2025-03-28 3196 3413 -217 -217 3. LENNAR CORPORATION 2025-03-20 2025-03-28 342 365 -23 -23 13. REXFORD INDL RLTY INC COM STK 2024-10-30 2025-03-28 512 574 -62 -62 15. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-16 2025-03-28 368 551 -183 -183 14. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-13 2025-03-28 343 509 -166 -166 14. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-09 2025-03-28 343 504 -161 -161 11. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-14 2025-03-28 270 395 -125 -125 2. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-20 2025-03-28 49 77 -28 -28 10. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-20 2025-03-28 245 387 -142 -142 1. ALIBABA GROUP HOLDING LT 2025-03-20 2025-03-31 130 138 -8 -8 10. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-12 2025-03-31 241 421 -180 -180 4. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-14 2025-03-31 96 144 -48 -48 9. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-12 2025-03-31 217 323 -106 -106 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-12 2025-04-01 121 179 -58 -58 14. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-08 2025-04-01 340 502 -162 -162 7. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-07 2025-04-01 170 245 -75 -75 5. AMERICAN ELECTRIC POWER CO 2020-11-20 2025-04-02 537 411 126 126 2. AMERICAN ELECTRIC POWER CO 2023-06-28 2025-04-02 215 164 51 51 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-02 213 348 -135 -135 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-02 850 1099 -249 -249 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-02 213 275 -62 -62 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-02 319 410 -91 -91 7. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-07 2025-04-02 171 245 -74 -74 18. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-07 2025-04-02 440 605 -165 -165 2. ALIBABA GROUP HOLDING LT 2025-03-20 2025-04-03 259 277 -18 -18 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-03 321 410 -89 -89 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-03 534 673 -139 -139 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-03 641 799 -158 -158 5. EXPEDITORS INTL WASH INC 2024-05-28 2025-04-03 548 628 -80 -80 8. EXPEDITORS INTL WASH INC 2024-06-05 2025-04-03 876 995 -119 -119 6. EXPEDITORS INTL WASH INC 2024-10-04 2025-04-03 657 720 -63 -63 3. RALPH LAUREN CORP 2025-03-20 2025-04-03 581 680 -99 -99 1. RALPH LAUREN CORP 2024-10-30 2025-04-03 194 202 -8 -8 3. RALPH LAUREN CORP 2023-10-18 2025-04-03 581 349 232 232 1. RALPH LAUREN CORP 2023-11-06 2025-04-03 194 114 80 80 2. RALPH LAUREN CORP 2023-08-28 2025-04-03 387 227 160 160 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-04 210 266 -56 -56 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-06-25 2025-04-04 1050 1309 -259 -259 5. ENTERGY CORP NEW COM 2025-03-20 2025-04-04 396 423 -27 -27 6. FIRSTENERGY CORP 2024-11-12 2025-04-04 236 250 -14 -14 10. FIRSTENERGY CORP 2024-08-30 2025-04-04 393 439 -46 -46 1. FIRSTENERGY CORP 2024-10-11 2025-04-04 39 43 -4 -4 22. FIRSTENERGY CORP 2024-11-01 2025-04-04 865 920 -55 -55 4. FIRSTENERGY CORP 2024-11-01 2025-04-04 157 167 -10 -10 1. NRG ENERGY INC COM 2024-12-23 2025-04-04 83 92 -9 -9 2. NRG ENERGY INC COM 2025-01-08 2025-04-04 166 193 -27 -27 4. NRG ENERGY INC COM 2025-01-17 2025-04-04 331 425 -94 -94 5. AMERISOURCEBERGEN CORP COM 2025-03-20 2025-04-07 1385 1327 58 58 11. BEACON ROOFING SUPPLY INC 2024-10-15 2025-04-07 1345 1040 305 305 13. BEACON ROOFING SUPPLY INC 2024-04-18 2025-04-07 1590 1219 371 371 7. BEACON ROOFING SUPPLY INC 2024-08-05 2025-04-07 856 576 280 280 3. TRAVELERS COS INC 2025-03-20 2025-04-07 702 786 -84 -84 13. TRAVELERS COS INC 2025-03-11 2025-04-07 3040 3318 -278 -278 1. TRAVELERS COS INC 2023-11-21 2025-04-07 234 175 59 59 7. AMERICAN ELECTRIC POWER CO 2023-06-28 2025-04-08 720 574 146 146 4. AMERICAN ELECTRIC POWER CO 2023-11-06 2025-04-08 411 316 95 95 11. AMERICAN ELECTRIC POWER CO 2024-02-05 2025-04-08 1131 851 280 280 9. REGENCY CTRS CORP COM 2025-03-20 2025-04-08 608 650 -42 -42 1. REGENCY CTRS CORP COM 2018-02-13 2025-04-08 68 57 11 11 11. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-03-20 2025-04-08 927 947 -20 -20 8. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-03-20 2025-04-08 1729 1827 -98 -98 2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-21 2025-04-08 432 306 126 126 6. BLOCK H & R INC 2024-10-04 2025-04-09 339 392 -53 -53 4. BLOCK H & R INC 2024-10-03 2025-04-09 226 260 -34 -34 2. BLOCK H & R INC 2024-10-28 2025-04-09 113 127 -14 -14 2. BLOCK H & R INC 2024-10-22 2025-04-09 113 121 -8 -8 7. BLOCK H & R INC 2024-10-25 2025-04-09 395 421 -26 -26 2. BLOCK H & R INC 2024-11-08 2025-04-09 113 119 -6 -6 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-06-25 2025-04-09 1360 1702 -342 -342 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-09 105 125 -20 -20 1. HUMANA INC 2024-12-06 2025-04-09 288 281 7 7 1. HUMANA INC 2024-10-30 2025-04-09 288 268 20 20 5. MCKESSON HBOC INC 2022-08-29 2025-04-09 3295 1782 1513 1513 1. AMERISOURCEBERGEN CORP COM 2024-05-03 2025-04-10 277 223 54 54 4. AMERISOURCEBERGEN CORP COM 2020-12-04 2025-04-10 1106 412 694 694 8. ARROW ELECTRONICS INCORPORATED 2024-04-03 2025-04-10 764 1029 -265 -265 1. ARROW ELECTRONICS INCORPORATED 2024-03-27 2025-04-10 96 130 -34 -34 1. ARROW ELECTRONICS INCORPORATED 2024-04-02 2025-04-10 96 127 -31 -31 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 425 501 -76 -76 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-10 957 1114 -157 -157 1. EXTRA SPACE STORAGE INC REITS 2024-06-12 2025-04-10 130 156 -26 -26 3. EXTRA SPACE STORAGE INC REITS 2025-03-20 2025-04-10 389 442 -53 -53 4. EXTRA SPACE STORAGE INC REITS 2024-03-21 2025-04-10 519 567 -48 -48 10. FIRSTENERGY CORP 2024-08-15 2025-04-10 394 445 -51 -51 1. FIRSTENERGY CORP 2024-09-26 2025-04-10 39 44 -5 -5 4. FIRSTENERGY CORP 2024-10-17 2025-04-10 158 170 -12 -12 7. FIRSTENERGY CORP 2024-11-12 2025-04-10 276 292 -16 -16 8. FORTIVE CORP SHS 2024-02-09 2025-04-10 502 658 -156 -156 6. FORTIVE CORP SHS 2024-02-01 2025-04-10 376 489 -113 -113 2. FORTIVE CORP SHS 2024-10-04 2025-04-10 125 154 -29 -29 16. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2025-04-10 1817 1652 165 165 22. SCHLUMBERGER LTD COM 2025-01-23 2025-04-10 706 923 -217 -217 8. SCHLUMBERGER LTD COM 2025-01-23 2025-04-10 257 336 -79 -79 1. RENAISSANCERE HOLDINGS LTD COM 2024-11-15 2025-04-10 230 259 -29 -29 2. RENAISSANCERE HOLDINGS LTD COM 2024-11-25 2025-04-10 460 558 -98 -98 1. RENAISSANCERE HOLDINGS LTD COM 2024-11-25 2025-04-10 230 279 -49 -49 2. DISCOVER FINL SVCS 2025-03-20 2025-04-11 312 328 -16 -16 5. DISCOVER FINL SVCS 2016-03-10 2025-04-11 780 240 540 540 9. FIFTH THIRD BANCORP COM 2024-10-24 2025-04-11 305 418 -113 -113 16. FIFTH THIRD BANCORP COM 2025-03-20 2025-04-11 542 638 -96 -96 5. FIFTH THIRD BANCORP COM 2023-11-01 2025-04-11 169 117 52 52 5. FIFTH THIRD BANCORP COM 2020-10-06 2025-04-11 169 115 54 54 11. SYNCHRONY FINL COM 2025-03-20 2025-04-11 505 606 -101 -101 3. SYNCHRONY FINL COM 2024-02-06 2025-04-11 138 117 21 21 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 217 248 -31 -31 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-16 543 614 -71 -71 4. AON PLC REG SHS 2022-08-29 2025-04-16 1496 1127 369 369 2. AON PLC REG SHS 2016-06-02 2025-04-16 748 218 530 530 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 765 859 -94 -94 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 987 1104 -117 -117 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 439 489 -50 -50 2. HUMANA INC 2024-10-30 2025-04-17 529 537 -8 -8 2. HUMANA INC 2025-03-20 2025-04-17 529 534 -5 -5 1. HUMANA INC 2024-10-11 2025-04-17 265 260 5 5 14. ROBERT HALF INTL INC 2024-10-18 2025-04-17 640 931 -291 -291 8. ROBERT HALF INTL INC 2023-06-30 2025-04-17 366 601 -235 -235 1. ROBERT HALF INTL INC 2023-11-06 2025-04-17 46 76 -30 -30 1. ROBERT HALF INTL INC 2023-11-06 2025-04-17 46 76 -30 -30 3. AON PLC REG SHS 2016-06-02 2025-04-17 1100 327 773 773 1. ICON PLC 2025-03-20 2025-04-17 139 187 -48 -48 2. ICON PLC 2018-02-07 2025-04-17 279 214 65 65 3. ICON PLC 2018-02-07 2025-04-21 405 320 85 85 3. ICON PLC 2015-08-26 2025-04-21 405 226 179 179 1. ICON PLC 2016-01-14 2025-04-21 135 69 66 66 8. ICON PLC 2016-06-03 2025-04-21 1081 551 530 530 4. AMERISOURCEBERGEN CORP COM 2020-12-04 2025-04-23 1130 412 718 718 2. AMERISOURCEBERGEN CORP COM 2020-12-08 2025-04-23 565 200 365 365 12. CENTERPOINT ENERGY INC 2025-03-20 2025-04-23 444 431 13 13 6. CENTERPOINT ENERGY INC 2020-05-08 2025-04-23 222 110 112 112 4. DTE ENERGY CO 2025-03-20 2025-04-23 539 544 -5 -5 22. FIFTH THIRD BANCORP COM 2020-10-06 2025-04-23 771 505 266 266 1. RENAISSANCERE HOLDINGS LTD COM 2024-11-04 2025-04-23 239 289 -50 -50 1. RENAISSANCERE HOLDINGS LTD COM 2024-10-25 2025-04-23 239 269 -30 -30 1. RENAISSANCERE HOLDINGS LTD COM 2024-11-15 2025-04-23 239 259 -20 -20 2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-21 2025-04-23 404 306 98 98 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-24 2025-04-23 807 551 256 256 19. MANHATTAN ASSOCS INC COM 2024-08-15 2025-04-24 3262 4829 -1567 -1567 19. MANHATTAN ASSOCS INC COM 2024-07-10 2025-04-24 3262 4627 -1365 -1365 42. MANHATTAN ASSOCS INC COM 2024-06-25 2025-04-24 7211 10137 -2926 -2926 11. MANHATTAN ASSOCS INC COM 2025-03-20 2025-04-24 1888 1926 -38 -38 1. ROBERT HALF INTL INC 2023-10-09 2025-04-24 43 85 -42 -42 8. ROBERT HALF INTL INC 2023-06-02 2025-04-24 346 671 -325 -325 2. ROBERT HALF INTL INC 2024-10-18 2025-04-24 87 133 -46 -46 4. ROBERT HALF INTL INC 2024-09-19 2025-04-24 173 259 -86 -86 7. WEATHERFORD INTL PLC REG 2024-07-02 2025-04-24 295 800 -505 -505 5. WEATHERFORD INTL PLC REG 2024-02-06 2025-04-24 211 437 -226 -226 5. WEATHERFORD INTL PLC REG 2024-12-10 2025-04-24 211 388 -177 -177 10. WEATHERFORD INTL PLC REG 2023-05-26 2025-04-24 422 591 -169 -169 51. WEATHERFORD INTL PLC REG 2023-05-26 2025-04-24 2134 3012 -878 -878 5. WEATHERFORD INTL PLC REG 2025-03-20 2025-04-24 209 268 -59 -59 4. CHURCHILL DOWNS INC 2024-10-30 2025-04-25 349 576 -227 -227 1. CHURCHILL DOWNS INC 2023-06-22 2025-04-25 87 137 -50 -50 18. FIRSTENERGY CORP 2024-11-12 2025-04-25 765 751 14 14 1. FIRSTENERGY CORP 2025-02-06 2025-04-25 42 40 2 2 7. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-20 2025-04-25 506 580 -74 -74 4. AMETEK INC - NEW 2025-03-20 2025-04-28 662 708 -46 -46 1. AMETEK INC - NEW 2017-06-30 2025-04-28 166 61 105 105 1. AMETEK INC - NEW 2017-05-02 2025-04-28 166 58 108 108 7. CHURCHILL DOWNS INC 2023-06-22 2025-04-28 621 959 -338 -338 12. FORTIVE CORP SHS 2024-10-04 2025-04-28 819 921 -102 -102 2. ROSS STORES INC 2024-11-15 2025-04-28 279 282 -3 -3 3. ROSS STORES INC 2025-03-20 2025-04-28 418 378 40 40 3. ROSS STORES INC 2022-08-10 2025-04-28 418 261 157 157 4. CHURCHILL DOWNS INC 2024-05-22 2025-04-29 356 546 -190 -190 1. CHURCHILL DOWNS INC 2024-10-01 2025-04-29 89 135 -46 -46 21. SYSCO CORPORATION 2024-12-03 2025-04-29 1481 1665 -184 -184 10. FORTIVE CORP SHS 2024-06-21 2025-05-01 668 736 -68 -68 6. FORTIVE CORP SHS 2023-02-03 2025-05-01 401 414 -13 -13 8. SCHLUMBERGER LTD COM 2025-01-02 2025-05-05 273 410 -137 -137 78. SCHLUMBERGER LTD COM 2025-01-23 2025-05-05 2660 3273 -613 -613 43. FASTENAL CO COM 2025-03-20 2025-05-06 3421 3270 151 151 92. FASTENAL CO COM 2023-08-21 2025-05-06 7320 5228 2092 2092 5. FASTENAL CO COM 2022-11-02 2025-05-06 398 245 153 153 2. FASTENAL CO COM 2020-11-13 2025-05-06 159 94 65 65 8. LAMB WESTON HOLDINGS INC REG SHS 2024-12-23 2025-05-06 407 506 -99 -99 4. MATSON INC COM 2025-02-12 2025-05-06 380 567 -187 -187 4. MATSON INC COM 2025-02-12 2025-05-07 380 567 -187 -187 2. MATSON INC COM 2025-02-07 2025-05-07 190 273 -83 -83 4. PROGRESSIVE CORP OHIO COM 2021-05-27 2025-05-07 1143 396 747 747 7. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 2001 692 1309 1309 18. FIFTH THIRD BANCORP COM 2020-10-06 2025-05-08 666 413 253 253 7. FIFTH THIRD BANCORP COM 2020-08-26 2025-05-08 259 143 116 116 2. L3HARRIS TECHNOLOGIES INC 2024-10-25 2025-05-08 436 506 -70 -70 11. MATSON INC COM 2025-02-07 2025-05-08 1036 1502 -466 -466 2. MATSON INC COM 2025-03-20 2025-05-08 188 257 -69 -69 16. FIRSTENERGY CORP 2025-02-06 2025-05-12 669 643 26 26 4. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-05-12 632 530 102 102 5. SCIENCE APPLICATIONS INTL CORP 2025-03-20 2025-05-12 592 549 43 43 4. SCIENCE APPLICATIONS INTL CORP 2020-10-06 2025-05-12 474 321 153 153 7. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-05-13 1118 927 191 191 7. HOWMET AEROSPACE INC ISSUED 2020-07-29 2025-05-13 1118 106 1012 1012 4. HUMANA INC 2024-10-11 2025-05-13 940 1038 -98 -98 21. PFIZER INC 2022-08-16 2025-05-14 464 953 -489 -489 18. PFIZER INC 2023-02-02 2025-05-14 398 793 -395 -395 77. PFIZER INC 2023-02-01 2025-05-14 1702 3373 -1671 -1671 8. LAMB WESTON HOLDINGS INC REG SHS 2024-12-23 2025-05-15 414 506 -92 -92 9. LAMB WESTON HOLDINGS INC REG SHS 2024-07-31 2025-05-15 466 547 -81 -81 3. LAMB WESTON HOLDINGS INC REG SHS 2025-04-03 2025-05-15 155 180 -25 -25 3. MICROCHIP TECHNOLOGY INC COM 2024-04-29 2025-05-15 180 295 -115 -115 1. MICROCHIP TECHNOLOGY INC COM 2024-03-22 2025-05-15 60 95 -35 -35 9. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2025-05-15 541 852 -311 -311 109. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-05-15 6557 10260 -3703 -3703 5. MICROCHIP TECHNOLOGY INC COM 2024-03-26 2025-05-15 301 469 -168 -168 6. MICROCHIP TECHNOLOGY INC COM 2024-03-30 2025-05-15 361 547 -186 -186 54. MICROCHIP TECHNOLOGY INC COM 2025-01-27 2025-05-15 3248 3098 150 150 37. MICROCHIP TECHNOLOGY INC COM 2025-03-20 2025-05-15 2226 1915 311 311 2. MOLINA HEALTHCARE INC 2023-04-03 2025-05-15 606 546 60 60 2. MOLINA HEALTHCARE INC 2025-03-20 2025-05-15 606 628 -22 -22 14. FORTIVE CORP SHS 2023-02-03 2025-05-19 1014 965 49 49 28. FIFTH THIRD BANCORP COM 2020-08-26 2025-05-20 1093 570 523 523 40. FORTIVE CORP SHS 2023-02-03 2025-05-20 2876 2757 119 119 2. FORTIVE CORP SHS 2023-04-14 2025-05-20 144 136 8 8 14. HUMANA INC 2024-10-11 2025-05-22 3250 3634 -384 -384 61. COPART INC 2025-02-11 2025-05-29 3136 3582 -446 -446 50. COPART INC 2025-03-20 2025-05-29 2570 2700 -130 -130 133. COPART INC 2020-01-21 2025-05-29 6837 3281 3556 3556 76. COPART INC 2020-02-20 2025-05-29 3907 1870 2037 2037 84. COPART INC 2020-05-29 2025-05-29 4318 1864 2454 2454 8. SCIENCE APPLICATIONS INTL CORP 2020-10-06 2025-06-02 802 643 159 159 2. SCIENCE APPLICATIONS INTL CORP 2019-05-20 2025-06-02 200 157 43 43 5. CAPITAL ONE FINANCIAL CORPORATION 2016-03-10 2025-06-03 977 235 742 742 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-03-20 2025-06-03 402 386 16 16 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2025-06-03 80 74 6 6 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-11-14 2025-06-03 161 147 14 14 6. HOWMET AEROSPACE INC ISSUED 2020-07-29 2025-06-03 1035 91 944 944 1. PARKER HANNIFIN CORPORATION 2025-03-20 2025-06-03 664 630 34 34 2. AON PLC REG SHS 2025-03-20 2025-06-03 749 781 -32 -32 3. AON PLC REG SHS 2024-12-09 2025-06-03 1123 1116 7 7 8. FIDELITY NATL INFORMATION SVCS INC COM 2024-09-26 2025-06-04 647 754 -107 -107 2. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-18 2025-06-04 162 182 -20 -20 3. FIDELITY NATL INFORMATION SVCS INC COM 2024-05-08 2025-06-04 243 222 21 21 1. NESTLE S A SPONSORED ADR 2024-06-25 2025-06-04 106 105 1 1 7. AMETEK INC - NEW 2017-05-02 2025-06-05 1237 409 828 828 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-11-14 2025-06-05 638 587 51 51 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-11-06 2025-06-05 159 133 26 26 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-29 2025-06-05 159 129 30 30 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-28 2025-06-05 638 507 131 131 10. FIFTH THIRD BANCORP COM 2020-08-26 2025-06-05 382 204 178 178 32. FIFTH THIRD BANCORP COM 2015-09-11 2025-06-05 1222 631 591 591 2. L3HARRIS TECHNOLOGIES INC 2024-10-25 2025-06-05 484 506 -22 -22 3. L3HARRIS TECHNOLOGIES INC 2025-03-20 2025-06-05 726 635 91 91 2. L3HARRIS TECHNOLOGIES INC 2024-01-23 2025-06-05 484 411 73 73 15. NESTLE S A SPONSORED ADR 2024-06-25 2025-06-05 1592 1575 17 17 17. VICI PPTYS INC 2025-03-20 2025-06-05 530 544 -14 -14 33. VICI PPTYS INC 2023-05-18 2025-06-05 1029 1030 -1 -1 2. AON PLC REG SHS 2024-12-09 2025-06-05 738 744 -6 -6 1. AON PLC REG SHS 2024-05-24 2025-06-05 369 281 88 88 9. NESTLE S A SPONSORED ADR 2024-06-25 2025-06-06 948 945 3 3 3. NESTLE S A SPONSORED ADR 2011-06-08 2025-06-06 316 191 125 125 6. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 1066 1222 -156 -156 11. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-11 1955 2208 -253 -253 16. CAPITAL ONE FINANCIAL CORPORATION 2016-03-10 2025-06-12 3172 753 2419 2419 9. HOWMET AEROSPACE INC ISSUED 2020-07-29 2025-06-12 1532 137 1395 1395 1. HOWMET AEROSPACE INC ISSUED 2020-06-23 2025-06-12 170 15 155 155 4. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 710 803 -93 -93 5. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-12 887 995 -108 -108 3. ALIBABA GROUP HOLDING LT 2025-03-20 2025-06-13 338 415 -77 -77 1. L3HARRIS TECHNOLOGIES INC 2024-01-23 2025-06-13 256 206 50 50 3. L3HARRIS TECHNOLOGIES INC 2023-11-02 2025-06-13 768 551 217 217 1. L3HARRIS TECHNOLOGIES INC 2023-11-06 2025-06-13 256 183 73 73 1. YUM CHINA HOLDINGS INC SHS 2025-03-20 2025-06-13 44 53 -9 -9 3. ALIBABA GROUP HOLDING LT 2025-03-20 2025-06-16 349 415 -66 -66 12. CF INDS HLDGS INC 2024-12-10 2025-06-16 1213 1071 142 142 5. CF INDS HLDGS INC 2024-02-26 2025-06-16 506 404 102 102 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-10-18 2025-06-16 84 97 -13 -13 9. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-20 2025-06-16 377 369 8 8 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2025-06-16 461 407 54 54 2. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-06-16 88 64 24 24 1. AON PLC REG SHS 2024-05-24 2025-06-16 351 281 70 70 13. AON PLC REG SHS 2024-05-23 2025-06-16 4557 3632 925 925 4. ALIBABA GROUP HOLDING LT 2025-03-20 2025-06-17 462 554 -92 -92 7. CASEYS GEN STORES INC 2025-03-20 2025-06-17 3558 2815 743 743 4. CASEYS GEN STORES INC 2024-10-29 2025-06-17 2033 1596 437 437 1. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-06-17 43 32 11 11 4. ALIBABA GROUP HOLDING LT 2015-09-23 2025-06-18 454 241 213 213 2. DIAMONDBACK ENERGY INC 2024-10-16 2025-06-18 300 367 -67 -67 4. DIAMONDBACK ENERGY INC 2024-09-17 2025-06-18 600 719 -119 -119 28. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-18 3680 2236 1444 1444 2. CHORD ENERGY CORP SHS 2024-06-01 2025-06-18 211 347 -136 -136 6. CHORD ENERGY CORP SHS 2024-06-04 2025-06-18 633 1041 -408 -408 4. CHORD ENERGY CORP SHS 2023-12-22 2025-06-18 422 678 -256 -256 1. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-06-18 43 32 11 11 6. ALIBABA GROUP HOLDING LT 2015-09-23 2025-06-20 680 361 319 319 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-14 2025-06-20 228 181 47 47 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-27 2025-06-20 1823 1415 408 408 10. LAM RESH CORP 2025-05-13 2025-06-20 901 855 46 46 13. ROBERT HALF INTL INC 2024-09-19 2025-06-20 521 842 -321 -321 9. ROBERT HALF INTL INC 2024-07-26 2025-06-20 361 559 -198 -198 1. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-06-20 43 32 11 11 10. ROBERT HALF INTL INC 2024-07-26 2025-06-23 403 621 -218 -218 3. ROBERT HALF INTL INC 2017-02-15 2025-06-23 121 144 -23 -23 3. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-06-23 131 95 36 36 9. ROBERT HALF INTL INC 2017-02-15 2025-06-24 369 433 -64 -64 2. ROBERT HALF INTL INC 2017-02-07 2025-06-24 82 96 -14 -14 3. ROBERT HALF INTL INC 2016-11-04 2025-06-24 123 114 9 9 4. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-06-24 178 127 51 51 30. FIFTH THIRD BANCORP COM 2015-09-11 2025-06-25 1219 592 627 627 6. HOWMET AEROSPACE INC ISSUED 2020-06-23 2025-06-25 1056 89 967 967 5. LAM RESH CORP 2025-05-13 2025-06-25 479 428 51 51 7. LAM RESH CORP 2025-05-12 2025-06-25 670 572 98 98 11. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 1996 2189 -193 -193 7. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 1270 1383 -113 -113 8. ROBERT HALF INTL INC 2016-11-04 2025-06-25 325 303 22 22 8. ROBERT HALF INTL INC 2020-04-06 2025-06-25 325 293 32 32 1. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-06-25 45 32 13 13 12. EQT CORP 2025-03-20 2025-06-26 693 652 41 41 16. EQT CORP 2023-11-15 2025-06-26 923 663 260 260 5. JABIL CIRCUIT INC COM 2025-04-23 2025-06-26 1082 697 385 385 4. JABIL CIRCUIT INC COM 2025-04-17 2025-06-26 866 542 324 324 9. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 1662 1778 -116 -116 13. ROBERT HALF INTL INC 2020-04-06 2025-06-26 539 476 63 63 4. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-06-26 178 127 51 51 25. FLOOR AND DECOR HLDGS INC 2025-01-27 2025-06-27 1916 2686 -770 -770 18. FLOOR AND DECOR HLDGS INC 2025-03-20 2025-06-27 1379 1526 -147 -147 1. FLOOR AND DECOR HLDGS INC 2020-09-16 2025-06-27 77 76 1 1 28. FLOOR AND DECOR HLDGS INC 2022-12-08 2025-06-27 2146 2124 22 22 18. FLOOR AND DECOR HLDGS INC 2020-09-15 2025-06-27 1379 1351 28 28 19. FLOOR AND DECOR HLDGS INC 2020-10-06 2025-06-27 1456 1415 41 41 36. FLOOR AND DECOR HLDGS INC 2022-05-18 2025-06-27 2759 2546 213 213 4. FLOOR AND DECOR HLDGS INC 2022-11-02 2025-06-27 307 278 29 29 5. HOWMET AEROSPACE INC ISSUED 2020-06-23 2025-06-27 909 74 835 835 13. INSULET CORP 2025-03-20 2025-06-27 4039 3470 569 569 15. INSULET CORP 2023-08-21 2025-06-27 4660 2989 1671 1671 21. AAON INC COM PAR $0.004 2024-11-17 2025-07-07 1554 3242 -1688 -1688 2. AAON INC COM PAR $0.004 2024-12-06 2025-07-07 148 275 -127 -127 20. AAON INC COM PAR $0.004 2024-12-29 2025-07-07 1480 2388 -908 -908 27. AAON INC COM PAR $0.004 2024-10-11 2025-07-07 1998 3011 -1013 -1013 96. AAON INC COM PAR $0.004 2024-09-30 2025-07-07 7104 10445 -3341 -3341 2. AAON INC COM PAR $0.004 2025-03-20 2025-07-07 148 164 -16 -16 7. ABBOTT LABORATORIES 2024-06-20 2025-07-07 934 742 192 192 16. ABBOTT LABORATORIES 2024-06-25 2025-07-07 2136 1692 444 444 18. ABBOTT LABORATORIES 2024-06-27 2025-07-07 2403 1890 513 513 53. ABBOTT LABORATORIES 2024-06-26 2025-07-07 7075 5558 1517 1517 11. ABBOTT LABORATORIES 2024-07-11 2025-07-07 1468 1140 328 328 35. ABBOTT LABORATORIES 2024-07-10 2025-07-07 4672 3583 1089 1089 12. ABBVIE INC SHS 2024-05-01 2025-07-07 2269 1956 313 313 19. ABBVIE INC SHS 2023-09-14 2025-07-07 3592 2922 670 670 12. ABBVIE INC SHS 2023-08-31 2025-07-07 2269 1780 489 489 15. ABBVIE INC SHS 2023-08-30 2025-07-07 2836 2222 614 614 6. ABBVIE INC SHS 2023-09-07 2025-07-07 1134 884 250 250 21. ABBVIE INC SHS 2023-09-06 2025-07-07 3970 3047 923 923 3. AFFILIATED MANAGERS GROUP INC 2024-09-23 2025-07-07 606 593 13 13 3. AFFILIATED MANAGERS GROUP INC 2024-10-22 2025-07-07 606 576 30 30 6. AFFILIATED MANAGERS GROUP INC 2024-11-13 2025-07-07 1211 1121 90 90 2. AFFILIATED MANAGERS GROUP INC 2025-03-20 2025-07-07 404 344 60 60 3. AFFILIATED MANAGERS GROUP INC 2024-06-25 2025-07-07 606 480 126 126 2. AFFILIATED MANAGERS GROUP INC 2024-06-25 2025-07-07 404 318 86 86 3. AFFILIATED MANAGERS GROUP INC 2024-06-26 2025-07-07 606 473 133 133 3. AFFILIATED MANAGERS GROUP INC 2024-06-27 2025-07-07 606 468 138 138 14. AFFILIATED MANAGERS GROUP INC 2024-06-18 2025-07-07 2826 2131 695 695 15. ALIBABA GROUP HOLDING LT 2015-09-23 2025-07-07 1610 902 708 708 25. ALIBABA GROUP HOLDING LT 2015-09-25 2025-07-07 2684 1487 1197 1197 131. ALPHABET INC SHS CL A 2024-06-25 2025-07-07 23175 23841 -666 -666 73. ALPHABET INC SHS CL A 2025-03-20 2025-07-07 12914 11978 936 936 22. ALPHABET INC SHS CL A 2023-08-21 2025-07-07 3892 2809 1083 1083 50. ALPHABET INC SHS CL A 2014-07-21 2025-07-07 8846 1500 7346 7346 40. ALPHABET INC SHS CL A 2014-08-18 2025-07-07 7076 1122 5954 5954 40. ALPHABET INC SHS CL A 2015-04-02 2025-07-07 7076 1083 5993 5993 57. AMAZON COM INC 2025-03-20 2025-07-07 12747 11247 1500 1500 35. AMAZON COM INC 2024-06-25 2025-07-07 7827 6579 1248 1248 10. AMAZON COM INC 2024-08-09 2025-07-07 2236 1667 569 569 17. AMAZON COM INC 2024-08-08 2025-07-07 3802 2814 988 988 197. AMAZON COM INC 2014-12-11 2025-07-07 44057 3071 40986 40986 8. AMERICAN EXPRESS CO 2021-12-01 2025-07-07 2597 1247 1350 1350 35. AMERICAN EXPRESS CO 2022-08-29 2025-07-07 11364 5427 5937 5937 10. AMERICAN EXPRESS CO 2022-06-22 2025-07-07 3247 1447 1800 1800 5. AMERISOURCEBERGEN CORP COM 2020-12-08 2025-07-07 1498 501 997 997 10. AMERISOURCEBERGEN CORP COM 2020-10-06 2025-07-07 2996 976 2020 2020 5. AMERISOURCEBERGEN CORP COM 2019-02-04 2025-07-07 1498 421 1077 1077 25. AMERISOURCEBERGEN CORP COM 2019-02-01 2025-07-07 7491 2082 5409 5409 7. AMERISOURCEBERGEN CORP COM 2019-02-27 2025-07-07 2097 581 1516 1516 4. AMERIPRISE FINANCIAL INC 2025-03-20 2025-07-07 2168 1989 179 179 3. AMERIPRISE FINANCIAL INC 2025-04-08 2025-07-07 1626 1324 302 302 26. AMERIPRISE FINANCIAL INC 2019-09-10 2025-07-07 14094 3696 10398 10398 8. AMERIPRISE FINANCIAL INC 2019-10-01 2025-07-07 4336 1130 3206 3206 2. AMERIPRISE FINANCIAL INC 2020-03-25 2025-07-07 1084 206 878 878 2. AMETEK INC - NEW 2017-05-02 2025-07-07 365 117 248 248 34. AMETEK INC - NEW 2017-02-21 2025-07-07 6198 1870 4328 4328 6. AMETEK INC - NEW 2017-03-08 2025-07-07 1094 330 764 764 12. ANALOG DEVICES INC 2023-10-18 2025-07-07 2914 2058 856 856 2. ANALOG DEVICES INC 2023-10-19 2025-07-07 486 343 143 143 20. ANALOG DEVICES INC 2023-11-08 2025-07-07 4856 3394 1462 1462 22. ANALOG DEVICES INC 2023-11-09 2025-07-07 5342 3723 1619 1619 3. ANALOG DEVICES INC 2023-11-02 2025-07-07 728 491 237 237 25. ANALOG DEVICES INC 2023-11-01 2025-07-07 6070 3939 2131 2131 1. ARROW ELECTRONICS INCORPORATED 2024-03-06 2025-07-07 132 143 -11 -11 1. ARROW ELECTRONICS INCORPORATED 2024-03-12 2025-07-07 132 140 -8 -8 4. ARROW ELECTRONICS INCORPORATED 2024-04-02 2025-07-07 528 510 18 18 3. ARROW ELECTRONICS INCORPORATED 2024-04-02 2025-07-07 396 381 15 15 6. ARROW ELECTRONICS INCORPORATED 2024-08-02 2025-07-07 792 740 52 52 19. ARROW ELECTRONICS INCORPORATED 2024-03-22 2025-07-07 2509 2313 196 196 14. ARROW ELECTRONICS INCORPORATED 2025-06-05 2025-07-07 1848 1698 150 150 18. AUTODESK INC (DEL) 2025-03-20 2025-07-07 5698 4841 857 857 12. AUTODESK INC (DEL) 2024-06-25 2025-07-07 3798 2908 890 890 1. AUTODESK INC (DEL) 2023-08-21 2025-07-07 317 201 116 116 20. AUTODESK INC (DEL) 2015-04-02 2025-07-07 6331 1196 5135 5135 8. AUTODESK INC (DEL) 2015-04-22 2025-07-07 2532 475 2057 2057 21. AUTODESK INC (DEL) 2016-03-28 2025-07-07 6647 1193 5454 5454 1. AUTODESK INC (DEL) 2015-02-28 2025-07-07 317 56 261 261 5. AUTODESK INC (DEL) 2015-03-13 2025-07-07 1583 276 1307 1307 16. AUTODESK INC (DEL) 2015-09-25 2025-07-07 5065 757 4308 4308 1. AUTOZONE INCORPORATED 2025-03-20 2025-07-07 3773 3602 171 171 1. AUTOZONE INCORPORATED 2020-12-08 2025-07-07 3773 1087 2686 2686 4. AUTOZONE INCORPORATED 2020-02-13 2025-07-07 15093 4274 10819 10819 3. AUTOZONE INCORPORATED 2020-02-12 2025-07-07 11319 3187 8132 8132 24. BJS WHSL CLUB HLDGS INC 2025-03-20 2025-07-07 2611 2645 -34 -34 30. BJS WHSL CLUB HLDGS INC 2024-02-23 2025-07-07 3264 2152 1112 1112 43. BJS WHSL CLUB HLDGS INC 2023-08-21 2025-07-07 4678 2990 1688 1688 100. BJS WHSL CLUB HLDGS INC 2023-08-09 2025-07-07 10878 6927 3951 3951 24. BWX TECHNOLOGIES INC 2025-01-27 2025-07-07 3458 2708 750 750 25. BWX TECHNOLOGIES INC 2025-03-20 2025-07-07 3602 2553 1049 1049 44. BWX TECHNOLOGIES INC 2025-03-19 2025-07-07 6340 4466 1874 1874 103. BWX TECHNOLOGIES INC 2024-08-15 2025-07-07 14841 10151 4690 4690 5. BALL CORP 2024-06-20 2025-07-07 293 302 -9 -9 26. BALL CORP 2024-02-06 2025-07-07 1522 1486 36 36 76. BALL CORP 2023-12-04 2025-07-07 4450 4335 115 115 16. BALL CORP 2024-01-04 2025-07-07 937 909 28 28 10. BALL CORP 2025-03-20 2025-07-07 586 518 68 68 204. BELLRING BRANDS INC (NEW) REG SHS 2025-02-21 2025-07-07 11822 15099 -3277 -3277 26. BELLRING BRANDS INC (NEW) REG SHS 2025-03-20 2025-07-07 1507 1827 -320 -320 94. BELLRING BRANDS INC (NEW) REG SHS 2025-05-06 2025-07-07 5447 6298 -851 -851 44. BIO TECHNE CORP COM STK 2024-07-31 2025-07-07 2281 3652 -1371 -1371 141. BIO TECHNE CORP COM STK 2023-12-15 2025-07-07 7308 10688 -3380 -3380 32. BIO TECHNE CORP COM STK 2025-03-20 2025-07-07 1659 1953 -294 -294 8. BLOCK H & R INC 2024-11-08 2025-07-07 444 476 -32 -32 15. BLOCK H & R INC 2024-12-30 2025-07-07 832 780 52 52 6. BLOCK H & R INC 2024-02-07 2025-07-07 333 267 66 66 85. BLOCK H & R INC 2023-01-10 2025-07-07 4717 3073 1644 1644 5. BLOCK H & R INC 2023-04-14 2025-07-07 277 174 103 103 8. BOEING CO 2024-01-26 2025-07-07 1719 1834 -115 -115 12. BOEING CO 2024-02-09 2025-07-07 2578 2685 -107 -107 83. BOEING CO 2024-06-25 2025-07-07 17833 14557 3276 3276 25. BOEING CO 2025-03-20 2025-07-07 5371 4306 1065 1065 2. BOEING CO 2024-04-23 2025-07-07 430 338 92 92 1. BOEING CO 2024-04-17 2025-07-07 215 169 46 46 2. BOEING CO 2024-04-15 2025-07-07 430 337 93 93 2. BOEING CO 2024-04-24 2025-07-07 430 337 93 93 1. BOEING CO 2024-04-16 2025-07-07 215 169 46 46 7. BOEING CO 2020-04-09 2025-07-07 1504 1065 439 439 6. BOEING CO 2020-03-30 2025-07-07 1289 903 386 386 3. BOEING CO 2024-10-29 2025-07-07 645 448 197 197 8. BOEING CO 2020-03-30 2025-07-07 1719 1194 525 525 10. BOEING CO 2020-04-17 2025-07-07 2149 1484 665 665 12. BOEING CO 2020-04-06 2025-07-07 2578 1720 858 858 15. BOEING CO 2020-04-15 2025-07-07 3223 2122 1101 1101 6. BOEING CO 2020-04-01 2025-07-07 1289 847 442 442 4. BOEING CO 2022-06-02 2025-07-07 859 559 300 300 4. BOEING CO 2022-06-03 2025-07-07 859 557 302 302 9. BOEING CO 2020-04-21 2025-07-07 1934 1233 701 701 2. BOEING CO 2020-04-01 2025-07-07 430 262 168 168 1. BOEING CO 2020-04-02 2025-07-07 215 129 86 86 6. BOEING CO 2020-04-03 2025-07-07 1289 764 525 525 24. BOEING CO 2022-05-17 2025-07-07 5157 3030 2127 2127 5. BOEING CO 2020-04-02 2025-07-07 1074 613 461 461 5. BOEING CO 2022-06-13 2025-07-07 1074 576 498 498 14. BOEING CO 2024-02-07 2025-07-07 3008 2949 59 59 21. BOEING CO 2024-02-28 2025-07-07 4512 4293 219 219 17. BOEING CO 2024-03-27 2025-07-07 3653 3241 412 412 28. BOEING CO 2024-06-25 2025-07-07 6016 4911 1105 1105 23. BOEING CO 2024-10-30 2025-07-07 4942 3597 1345 1345 13. BXP INC REIT 2025-01-30 2025-07-07 882 959 -77 -77 15. BXP INC REIT 2025-02-05 2025-07-07 1018 1097 -79 -79 15. BXP INC REIT 2025-01-23 2025-07-07 1018 1082 -64 -64 16. BXP INC REIT 2025-06-05 2025-07-07 1085 1152 -67 -67 41. BXP INC REIT 2025-01-08 2025-07-07 2781 2878 -97 -97 6. BXP INC REIT 2025-03-20 2025-07-07 407 414 -7 -7 12. BOYD GAMING CORP 2024-12-10 2025-07-07 979 904 75 75 6. BOYD GAMING CORP 2024-10-28 2025-07-07 490 427 63 63 9. BOYD GAMING CORP 2025-03-20 2025-07-07 734 619 115 115 14. BOYD GAMING CORP 2023-02-10 2025-07-07 1142 918 224 224 20. BOYD GAMING CORP 2023-04-13 2025-07-07 1632 1298 334 334 7. BOYD GAMING CORP 2023-01-15 2025-07-07 571 448 123 123 19. BOYD GAMING CORP 2024-10-11 2025-07-07 1550 1207 343 343 16. BOYD GAMING CORP 2023-11-15 2025-07-07 1306 944 362 362 2. BOYD GAMING CORP 2023-11-06 2025-07-07 163 115 48 48 16. BOYD GAMING CORP 2024-08-05 2025-07-07 1306 872 434 434 18. BROADRIDGE FINANCIAL SOLUTIONS INC 2025-03-20 2025-07-07 4333 4211 122 122 8. BROADRIDGE FINANCIAL SOLUTIONS INC 2023-08-21 2025-07-07 1926 1434 492 492 7. BROADRIDGE FINANCIAL SOLUTIONS INC 2023-11-06 2025-07-07 1685 1235 450 450 4. BROADRIDGE FINANCIAL SOLUTIONS INC 2020-11-13 2025-07-07 963 584 379 379 6. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-11-02 2025-07-07 1444 840 604 604 20. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-05-18 2025-07-07 4815 2758 2057 2057 11. BROADRIDGE FINANCIAL SOLUTIONS INC 2020-10-06 2025-07-07 2648 1498 1150 1150 18. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-11-03 2025-07-07 4333 2428 1905 1905 36. BROADRIDGE FINANCIAL SOLUTIONS INC 2016-12-30 2025-07-07 8667 2389 6278 6278 10. BROWN & BROWN INC COM 2025-06-26 2025-07-07 1081 1093 -12 -12 45. BROWN & BROWN INC COM 2025-06-16 2025-07-07 4863 4831 32 32 1. BUILDERS FIRSTSOURCE INC 2024-04-12 2025-07-07 125 175 -50 -50 12. BUILDERS FIRSTSOURCE INC 2025-04-02 2025-07-07 1499 1559 -60 -60 19. BUILDERS FIRSTSOURCE INC 2022-12-06 2025-07-07 2373 1176 1197 1197 9. BURLINGTON STORES INC 2025-03-20 2025-07-07 2244 2205 39 39 4. BURLINGTON STORES INC 2024-06-28 2025-07-07 997 966 31 31 24. BURLINGTON STORES INC 2024-02-23 2025-07-07 5984 4860 1124 1124 55. BURLINGTON STORES INC 2024-01-23 2025-07-07 13714 10720 2994 2994 31. CDW CORP 2023-08-21 2025-07-07 5598 6227 -629 -629 23. CDW CORP 2025-01-06 2025-07-07 4153 4116 37 37 21. CDW CORP 2025-03-20 2025-07-07 3792 3591 201 201 7. CDW CORP 2015-09-25 2025-07-07 1264 285 979 979 70. CDW CORP 2015-09-28 2025-07-07 12641 2825 9816 9816 6. CDW CORP 2025-05-12 2025-07-07 1084 1129 -45 -45 6. CDW CORP 2025-05-28 2025-07-07 1084 1109 -25 -25 5. CDW CORP 2025-05-08 2025-07-07 903 892 11 11 7. CDW CORP 2025-06-25 2025-07-07 1264 1246 18 18 5. CDW CORP 2025-05-07 2025-07-07 903 874 29 29 5. CDW CORP 2025-06-02 2025-07-07 903 872 31 31 5. CDW CORP 2025-04-23 2025-07-07 903 776 127 127 16. CDW CORP 2025-04-10 2025-07-07 2889 2353 536 536 5. CF INDS HLDGS INC 2024-02-26 2025-07-07 472 404 68 68 8. CF INDS HLDGS INC 2025-02-24 2025-07-07 756 621 135 135 11. CF INDS HLDGS INC 2025-03-20 2025-07-07 1039 842 197 197 7. CF INDS HLDGS INC 2024-06-25 2025-07-07 661 526 135 135 10. CF INDS HLDGS INC 2023-12-12 2025-07-07 945 742 203 203 70. CF INDS HLDGS INC 2023-07-11 2025-07-07 6613 5074 1539 1539 15. CIGNA GROUP/THE 2024-12-19 2025-07-07 4738 4146 592 592 7. CIGNA GROUP/THE 2023-04-05 2025-07-07 2211 1861 350 350 3. CIGNA GROUP/THE 2023-04-14 2025-07-07 948 786 162 162 12. CIGNA GROUP/THE 2023-05-31 2025-07-07 3790 2958 832 832 3. CIGNA GROUP/THE 2019-10-02 2025-07-07 948 451 497 497 4. CIGNA GROUP/THE 2016-04-21 2025-07-07 1263 565 698 698 39. CIGNA GROUP/THE 2016-04-13 2025-07-07 12319 5394 6925 6925 12. CIGNA GROUP/THE 2016-08-19 2025-07-07 3790 1587 2203 2203 2. CACI INTL INC CL A 2025-05-01 2025-07-07 1003 923 80 80 3. CACI INTL INC CL A 2025-06-05 2025-07-07 1505 1282 223 223 1. CACI INTL INC CL A 2025-04-17 2025-07-07 502 423 79 79 1. CACI INTL INC CL A 2025-03-20 2025-07-07 502 376 126 126 12. CACI INTL INC CL A 2025-03-11 2025-07-07 6019 4417 1602 1602 13. CARLYLE (THE) GROUP INC REG SHS 2024-02-16 2025-07-07 721 585 136 136 15. CARLYLE (THE) GROUP INC REG SHS 2024-02-22 2025-07-07 832 673 159 159 14. CARLYLE (THE) GROUP INC REG SHS 2024-02-15 2025-07-07 777 627 150 150 14. CARLYLE (THE) GROUP INC REG SHS 2024-02-21 2025-07-07 777 626 151 151 15. CARLYLE (THE) GROUP INC REG SHS 2024-02-23 2025-07-07 832 671 161 161 12. CARLYLE (THE) GROUP INC REG SHS 2024-02-20 2025-07-07 666 533 133 133 18. CARLYLE (THE) GROUP INC REG SHS 2024-04-19 2025-07-07 999 789 210 210 18. CARLYLE (THE) GROUP INC REG SHS 2025-03-20 2025-07-07 999 788 211 211 27. CARLYLE (THE) GROUP INC REG SHS 2024-10-02 2025-07-07 1498 1176 322 322 48. CARLYLE (THE) GROUP INC REG SHS 2024-05-14 2025-07-07 2663 2030 633 633 14. CARLYLE (THE) GROUP INC REG SHS 2024-08-05 2025-07-07 777 578 199 199 25. CARLYLE (THE) GROUP INC REG SHS 2024-06-18 2025-07-07 1387 991 396 396 9. CASEYS GEN STORES INC 2024-10-29 2025-07-07 4655 3591 1064 1064 27. CASEYS GEN STORES INC 2024-08-15 2025-07-07 13964 10154 3810 3810 14. CASEYS GEN STORES INC 2024-09-10 2025-07-07 7241 5200 2041 2041 137. CAVA GROUP INC REG SHS 2025-05-29 2025-07-07 11756 11243 513 513 75. CAVA GROUP INC REG SHS 2025-06-17 2025-07-07 6436 5592 844 844 14. CAVCO INDS INC DEL 2025-06-24 2025-07-07 6314 5972 342 342 25. CENTERPOINT ENERGY INC 2020-05-08 2025-07-07 904 459 445 445 47. CENTERPOINT ENERGY INC 2020-05-11 2025-07-07 1699 855 844 844 31. CENTERPOINT ENERGY INC 2020-06-04 2025-07-07 1121 560 561 561 23. CENTERPOINT ENERGY INC 2020-05-19 2025-07-07 831 393 438 438 38. CENTERPOINT ENERGY INC 2020-05-20 2025-07-07 1374 645 729 729 41. CHURCHILL DOWNS INC 2024-10-29 2025-07-07 4283 5861 -1578 -1578 41. CHURCHILL DOWNS INC 2023-06-21 2025-07-07 4283 5534 -1251 -1251 17. CHURCHILL DOWNS INC 2023-07-17 2025-07-07 1776 2294 -518 -518 24. CHURCHILL DOWNS INC 2024-02-26 2025-07-07 2507 2969 -462 -462 37. CHURCHILL DOWNS INC 2023-08-21 2025-07-07 3865 4547 -682 -682 43. CHURCHILL DOWNS INC 2025-02-11 2025-07-07 4492 5207 -715 -715 12. CHURCHILL DOWNS INC 2023-11-06 2025-07-07 1254 1422 -168 -168 31. CHURCHILL DOWNS INC 2025-03-20 2025-07-07 3238 3507 -269 -269 7. CHURCHILL DOWNS INC 2024-10-01 2025-07-07 731 948 -217 -217 5. CHURCHILL DOWNS INC 2024-05-23 2025-07-07 522 675 -153 -153 8. CHURCHILL DOWNS INC 2024-06-06 2025-07-07 836 1073 -237 -237 22. CHURCHILL DOWNS INC 2023-09-26 2025-07-07 2298 2504 -206 -206 3. CHURCHILL DOWNS INC 2025-03-20 2025-07-07 313 339 -26 -26 26. CITIGROUP INC COM NEW 2023-03-01 2025-07-07 2290 1329 961 961 152. CITIGROUP INC COM NEW 2023-02-22 2025-07-07 13385 7603 5782 5782 18. COMMERCIAL METALS CO 2024-04-02 2025-07-07 933 1050 -117 -117 20. COMMERCIAL METALS CO 2024-10-15 2025-07-07 1036 1083 -47 -47 84. COMMERCIAL METALS CO 2024-01-19 2025-07-07 4353 4190 163 163 10. COMMERCIAL METALS CO 2025-03-20 2025-07-07 518 469 49 49 5. CONOCOPHILLIPS COM 2024-06-25 2025-07-07 463 573 -110 -110 31. CONOCOPHILLIPS COM 2024-02-14 2025-07-07 2872 3421 -549 -549 6. CONOCOPHILLIPS COM 2023-04-14 2025-07-07 556 658 -102 -102 29. CONOCOPHILLIPS COM 2023-06-21 2025-07-07 2687 3022 -335 -335 34. CONOCOPHILLIPS COM 2023-03-22 2025-07-07 3150 3389 -239 -239 11. CONOCOPHILLIPS COM 2022-07-20 2025-07-07 1019 999 20 20 14. CONOCOPHILLIPS COM 2022-07-21 2025-07-07 1297 1232 65 65 5. CONOCOPHILLIPS COM 2020-03-05 2025-07-07 463 240 223 223 81. CONOCOPHILLIPS COM 2020-03-11 2025-07-07 7505 2687 4818 4818 42. COSTAR GROUP INC 2023-10-09 2025-07-07 3430 3393 37 37 41. COSTAR GROUP INC 2025-03-20 2025-07-07 3348 3251 97 97 37. COSTAR GROUP INC 2023-08-21 2025-07-07 3021 2890 131 131 17. COSTAR GROUP INC 2023-11-06 2025-07-07 1388 1308 80 80 43. COSTAR GROUP INC 2024-06-28 2025-07-07 3511 3190 321 321 15. COSTAR GROUP INC 2020-06-18 2025-07-07 1225 1050 175 175 32. COSTAR GROUP INC 2022-05-18 2025-07-07 2613 1836 777 777 82. COSTAR GROUP INC 2022-06-22 2025-07-07 6696 4644 2052 2052 10. CROCS INC 2025-05-12 2025-07-07 1066 1162 -96 -96 6. CROCS INC 2025-05-08 2025-07-07 640 644 -4 -4 28. CROCS INC 2025-04-04 2025-07-07 2986 2824 162 162 12. CROCS INC 2025-04-08 2025-07-07 1280 1176 104 104 3. DTE ENERGY CO 2025-03-20 2025-07-07 394 408 -14 -14 3. DTE ENERGY CO 2024-11-12 2025-07-07 394 361 33 33 4. DTE ENERGY CO 2024-03-08 2025-07-07 526 450 76 76 8. DTE ENERGY CO 2020-12-08 2025-07-07 1052 843 209 209 4. DTE ENERGY CO 2023-11-06 2025-07-07 526 398 128 128 19. DTE ENERGY CO 2023-10-25 2025-07-07 2498 1859 639 639 8. DTE ENERGY CO 2020-10-06 2025-07-07 1052 777 275 275 24. DTE ENERGY CO 2023-10-12 2025-07-07 3155 2296 859 859 6. DTE ENERGY CO 2017-10-20 2025-07-07 789 568 221 221 2. DTE ENERGY CO 2019-01-11 2025-07-07 263 189 74 74 4. DTE ENERGY CO 2018-01-24 2025-07-07 526 354 172 172 5. DTE ENERGY CO 2018-05-02 2025-07-07 657 442 215 215 8. DARDEN RESTAURANTS INC 2025-04-28 2025-07-07 1734 1599 135 135 2. DARDEN RESTAURANTS INC 2020-10-06 2025-07-07 433 208 225 225 17. DARDEN RESTAURANTS INC 2020-04-07 2025-07-07 3685 1019 2666 2666 13. DATADOG INC REG SHS CL A 2024-12-20 2025-07-07 1990 1944 46 46 128. DATADOG INC REG SHS CL A 2024-11-01 2025-07-07 19596 15717 3879 3879 20. DATADOG INC REG SHS CL A 2025-03-20 2025-07-07 3062 2088 974 974 5. DEERE & COMPANY 2025-03-20 2025-07-07 2564 2379 185 185 7. DEERE & COMPANY 2025-03-04 2025-07-07 3589 3176 413 413 5. DEERE & COMPANY 2024-06-25 2025-07-07 2564 1847 717 717 8. DEERE & COMPANY 2016-09-27 2025-07-07 4102 664 3438 3438 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-13 2025-07-07 252 221 31 31 4. DELL TECHNOLOGIES INC REG SHS CL C 2025-02-16 2025-07-07 505 410 95 95 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-02-20 2025-07-07 379 300 79 79 11. DELL TECHNOLOGIES INC REG SHS CL C 2025-02-10 2025-07-07 1388 1065 323 323 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-08 2025-07-07 631 388 243 243 17. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-10 2025-07-07 2146 1304 842 842 35. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2025-07-07 4418 1503 2915 2915 23. DESCARTES SYSTEMS GROUP 2025-03-20 2025-07-07 2376 2291 85 85 8. DESCARTES SYSTEMS GROUP 2023-06-21 2025-07-07 826 614 212 212 67. DESCARTES SYSTEMS GROUP 2023-06-22 2025-07-07 6921 5105 1816 1816 6. DESCARTES SYSTEMS GROUP 2023-11-06 2025-07-07 620 444 176 176 45. DESCARTES SYSTEMS GROUP 2023-08-21 2025-07-07 4649 3238 1411 1411 10. DEXCOM INC 2023-11-13 2025-07-07 832 986 -154 -154 15. DEXCOM INC 2023-11-06 2025-07-07 1248 1444 -196 -196 43. DEXCOM INC 2025-02-14 2025-07-07 3577 3848 -271 -271 105. DEXCOM INC 2025-01-21 2025-07-07 8735 9080 -345 -345 4. DEXCOM INC 2020-12-08 2025-07-07 333 340 -7 -7 32. DEXCOM INC 2022-05-18 2025-07-07 2662 2563 99 99 49. DEXCOM INC 2025-03-20 2025-07-07 4076 3693 383 383 84. DEXCOM INC 2019-11-05 2025-07-07 6988 3202 3786 3786 8. DIAMONDBACK ENERGY INC 2024-10-07 2025-07-07 1110 1474 -364 -364 19. DIAMONDBACK ENERGY INC 2025-03-19 2025-07-07 2636 3000 -364 -364 17. DIAMONDBACK ENERGY INC 2025-03-20 2025-07-07 2358 2674 -316 -316 35. DIAMONDBACK ENERGY INC 2023-08-21 2025-07-07 4856 5216 -360 -360 2. DIAMONDBACK ENERGY INC 2022-09-10 2025-07-07 277 294 -17 -17 12. DIAMONDBACK ENERGY INC 2022-12-28 2025-07-07 1665 1624 41 41 45. DIAMONDBACK ENERGY INC 2022-06-22 2025-07-07 6243 5642 601 601 5. DIAMONDBACK ENERGY INC 2024-09-17 2025-07-07 694 899 -205 -205 5. DIAMONDBACK ENERGY INC 2024-10-30 2025-07-07 694 888 -194 -194 5. DIAMONDBACK ENERGY INC 2022-11-16 2025-07-07 694 790 -96 -96 5. DIAMONDBACK ENERGY INC 2025-03-20 2025-07-07 694 787 -93 -93 1. DIAMONDBACK ENERGY INC 2024-02-06 2025-07-07 139 151 -12 -12 29. DIAMONDBACK ENERGY INC 2021-01-27 2025-07-07 4023 1677 2346 2346 3. DISNEY WALT CO 2020-05-19 2025-07-07 371 345 26 26 8. DISNEY WALT CO 2020-07-07 2025-07-07 988 906 82 82 14. DISNEY WALT CO 2022-05-17 2025-07-07 1729 1490 239 239 3. DISNEY WALT CO 2022-07-21 2025-07-07 371 309 62 62 101. DISNEY WALT CO 2024-06-25 2025-07-07 12475 10307 2168 2168 46. DISNEY WALT CO 2025-03-20 2025-07-07 5681 4573 1108 1108 4. DISNEY WALT CO 2024-02-07 2025-07-07 494 389 105 105 1. DISNEY WALT CO 2024-02-06 2025-07-07 124 97 27 27 5. DISNEY WALT CO 2022-11-15 2025-07-07 618 478 140 140 2. DISNEY WALT CO 2022-11-14 2025-07-07 247 191 56 56 5. DISNEY WALT CO 2022-11-16 2025-07-07 618 471 147 147 1. DISNEY WALT CO 2022-11-17 2025-07-07 124 92 32 32 5. DISNEY WALT CO 2023-06-02 2025-07-07 618 453 165 165 6. DISNEY WALT CO 2023-07-28 2025-07-07 741 517 224 224 25. DISNEY WALT CO 2023-08-21 2025-07-07 3088 2140 948 948 10. DISNEY WALT CO 2023-09-18 2025-07-07 1235 855 380 380 7. DISNEY WALT CO 2023-09-15 2025-07-07 865 598 267 267 2. DISNEY WALT CO 2023-09-14 2025-07-07 247 169 78 78 11. DISNEY WALT CO 2023-10-02 2025-07-07 1359 894 465 465 3. DISNEY WALT CO 2023-09-29 2025-07-07 371 243 128 128 20. DOMINION ENERGY INC COM 2021-01-06 2025-07-07 1132 1500 -368 -368 13. DOMINION ENERGY INC COM 2020-07-17 2025-07-07 736 966 -230 -230 2. DOMINION ENERGY INC COM 2021-09-29 2025-07-07 113 148 -35 -35 2. DOMINION ENERGY INC COM 2021-10-18 2025-07-07 113 144 -31 -31 31. DOMINION ENERGY INC COM 2022-12-01 2025-07-07 1755 1870 -115 -115 32. DOMINION ENERGY INC COM 2022-11-30 2025-07-07 1811 1919 -108 -108 10. DOMINION ENERGY INC COM 2023-04-14 2025-07-07 566 580 -14 -14 46. DOMINION ENERGY INC COM 2024-09-26 2025-07-07 2604 2648 -44 -44 13. DOMINION ENERGY INC COM 2024-09-26 2025-07-07 736 748 -12 -12 36. DOMINION ENERGY INC COM 2024-09-25 2025-07-07 2038 2058 -20 -20 15. DOMINION ENERGY INC COM 2023-06-09 2025-07-07 849 800 49 49 29. DOMINION ENERGY INC COM 2023-06-08 2025-07-07 1641 1536 105 105 34. DOMINION ENERGY INC COM 2023-06-07 2025-07-07 1924 1798 126 126 77. DOMINION ENERGY INC COM 2024-06-25 2025-07-07 4358 3827 531 531 3. DOVER CORPORATION 2025-03-20 2025-07-07 563 546 17 17 4. DOVER CORPORATION 2018-03-16 2025-07-07 751 318 433 433 3. DOVER CORPORATION 2018-03-27 2025-07-07 563 236 327 327 5. DOVER CORPORATION 2018-03-29 2025-07-07 939 392 547 547 5. DOVER CORPORATION 2018-03-26 2025-07-07 939 390 549 549 2. DOVER CORPORATION 2019-01-11 2025-07-07 376 155 221 221 7. DOVER CORPORATION 2018-12-17 2025-07-07 1314 529 785 785 102. DRAFTKINGS INC 2025-02-14 2025-07-07 4170 5287 -1117 -1117 48. DRAFTKINGS INC 2025-06-26 2025-07-07 1962 2023 -61 -61 62. DRAFTKINGS INC 2025-01-27 2025-07-07 2535 2555 -20 -20 389. DRAFTKINGS INC 2025-01-14 2025-07-07 15902 15690 212 212 75. DRAFTKINGS INC 2025-03-20 2025-07-07 3066 2922 144 144 6. DUKE ENERGY CORP NEW 2023-04-14 2025-07-07 702 587 115 115 17. DUKE ENERGY CORP NEW 2023-07-14 2025-07-07 1990 1581 409 409 14. DUKE ENERGY CORP NEW 2023-07-13 2025-07-07 1639 1301 338 338 19. DUKE ENERGY CORP NEW 2023-07-12 2025-07-07 2224 1752 472 472 28. DUKE ENERGY CORP NEW 2018-07-19 2025-07-07 3278 2271 1007 1007 55. DUKE ENERGY CORP NEW 2018-07-18 2025-07-07 6439 4424 2015 2015 30. DUKE ENERGY CORP NEW 2018-07-13 2025-07-07 3512 2405 1107 1107 7. DUPONT DE NEMOURS INC 2024-09-25 2025-07-07 516 603 -87 -87 4. DUPONT DE NEMOURS INC 2024-10-15 2025-07-07 295 344 -49 -49 12. DUPONT DE NEMOURS INC 2025-02-11 2025-07-07 884 982 -98 -98 6. DUPONT DE NEMOURS INC 2025-03-20 2025-07-07 442 464 -22 -22 8. DUPONT DE NEMOURS INC 2022-07-06 2025-07-07 589 433 156 156 41. DUPONT DE NEMOURS INC 2020-02-05 2025-07-07 3020 2219 801 801 7. DUPONT DE NEMOURS INC 2020-04-02 2025-07-07 516 237 279 279 38. DUTCH BROS INC 2025-03-20 2025-07-07 2492 2491 1 1 240. DUTCH BROS INC 2024-04-11 2025-07-07 15742 7839 7903 7903 90. ELF BEAUTY INC SHS 2025-06-17 2025-07-07 11057 11251 -194 -194 47. ELF BEAUTY INC SHS 2025-06-27 2025-07-07 5774 5847 -73 -73 59. EQT CORP 2023-11-15 2025-07-07 3270 2447 823 823 34. EQT CORP 2024-04-11 2025-07-07 1884 1269 615 615 27. EQT CORP 2024-10-15 2025-07-07 1496 996 500 500 34. EQT CORP 2024-04-02 2025-07-07 1884 1252 632 632 25. EQT CORP 2024-09-19 2025-07-07 1386 854 532 532 11. EAST WEST BANCORP INC COM 2025-06-05 2025-07-07 1196 1009 187 187 9. EAST WEST BANCORP INC COM 2024-10-15 2025-07-07 978 823 155 155 5. EAST WEST BANCORP INC COM 2025-03-20 2025-07-07 543 456 87 87 11. EAST WEST BANCORP INC COM 2025-04-23 2025-07-07 1196 945 251 251 17. EAST WEST BANCORP INC COM 2025-04-28 2025-07-07 1848 1459 389 389 12. EAST WEST BANCORP INC COM 2023-09-12 2025-07-07 1304 649 655 655 27. EAST WEST BANCORP INC COM 2020-10-06 2025-07-07 2935 978 1957 1957 15. EAST WEST BANCORP INC COM 2016-04-04 2025-07-07 1630 494 1136 1136 6. EASTGROUP PPTY INC COM 2025-02-12 2025-07-07 1020 1078 -58 -58 3. EASTGROUP PPTY INC COM 2025-03-20 2025-07-07 510 538 -28 -28 6. EASTGROUP PPTY INC COM 2024-11-12 2025-07-07 1020 1049 -29 -29 16. EASTGROUP PPTY INC COM 2023-06-07 2025-07-07 2720 2769 -49 -49 1. EASTGROUP PPTY INC COM 2023-11-06 2025-07-07 170 167 3 3 9. EASTGROUP PPTY INC COM 2023-10-30 2025-07-07 1530 1443 87 87 12. EBAY INC 2024-10-16 2025-07-07 914 839 75 75 13. EBAY INC 2024-10-24 2025-07-07 990 828 162 162 3. EBAY INC 2024-11-13 2025-07-07 229 185 44 44 15. EBAY INC 2024-08-01 2025-07-07 1143 846 297 297 20. EBAY INC 2024-06-06 2025-07-07 1524 1074 450 450 16. EBAY INC 2024-06-28 2025-07-07 1219 857 362 362 16. EBAY INC 2024-04-16 2025-07-07 1219 809 410 410 71. EBAY INC 2023-03-17 2025-07-07 5409 2977 2432 2432 3. ENTERGY CORP NEW COM 2025-03-20 2025-07-07 245 254 -9 -9 50. ENTERGY CORP NEW COM 2018-03-06 2025-07-07 4080 1556 2524 2524 42. ENTERGY CORP NEW COM 2018-06-07 2025-07-07 3427 1279 2148 2148 9. EPAM SYSTEMS INC SHS 2024-02-16 2025-07-07 1641 2738 -1097 -1097 21. EPAM SYSTEMS INC SHS 2023-08-21 2025-07-07 3830 5016 -1186 -1186 24. EPAM SYSTEMS INC SHS 2024-09-10 2025-07-07 4377 4941 -564 -564 17. EPAM SYSTEMS INC SHS 2025-03-20 2025-07-07 3100 2936 164 164 2. EPAM SYSTEMS INC SHS 2017-02-19 2025-07-07 365 148 217 217 33. EPAM SYSTEMS INC SHS 2017-02-28 2025-07-07 6019 2444 3575 3575 4. EQUIFAX INC 2024-02-11 2025-07-07 1047 1125 -78 -78 17. EQUIFAX INC 2024-11-07 2025-07-07 4449 4567 -118 -118 12. EQUIFAX INC 2025-03-20 2025-07-07 3141 2947 194 194 18. EQUIFAX INC 2023-08-21 2025-07-07 4711 3438 1273 1273 7. EQUIFAX INC 2023-11-06 2025-07-07 1832 1267 565 565 41. EQUIFAX INC 2023-10-27 2025-07-07 10730 6753 3977 3977 2. EQUIFAX INC 2024-11-15 2025-07-07 523 501 22 22 4. EQUIFAX INC 2024-11-15 2025-07-07 1047 1002 45 45 3. EQUIFAX INC 2025-03-20 2025-07-07 785 737 48 48 1. EQUIFAX INC 2024-04-24 2025-07-07 262 223 39 39 3. EQUIFAX INC 2023-11-14 2025-07-07 785 590 195 195 1. EQUIFAX INC 2023-11-06 2025-07-07 262 181 81 81 19. EQUIFAX INC 2023-11-02 2025-07-07 4972 3356 1616 1616 305. EQUITABLE HOLDINGS INC REG SHS 2025-03-28 2025-07-07 16915 15738 1177 1177 125. EQUITABLE HOLDINGS INC REG SHS 2025-04-24 2025-07-07 6933 6140 793 793 22. EQUITABLE HOLDINGS INC REG SHS 2025-06-05 2025-07-07 1220 1176 44 44 8. EQUITABLE HOLDINGS INC REG SHS 2025-03-20 2025-07-07 444 423 21 21 64. EQUITABLE HOLDINGS INC REG SHS 2025-03-11 2025-07-07 3549 3260 289 289 28. EQUITABLE HOLDINGS INC REG SHS 2025-04-03 2025-07-07 1553 1389 164 164 5. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-18 2025-07-07 310 353 -43 -43 6. EQUITY LIFESTYLE PPTYS INC REITS 2025-03-20 2025-07-07 372 412 -40 -40 28. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2025-07-07 1737 1898 -161 -161 5. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-06 2025-07-07 310 330 -20 -20 5. EQUITY LIFESTYLE PPTYS INC REITS 2023-04-14 2025-07-07 310 328 -18 -18 29. EQUITY LIFESTYLE PPTYS INC REITS 2023-10-30 2025-07-07 1799 1893 -94 -94 16. EQUITY LIFESTYLE PPTYS INC REITS 2023-10-05 2025-07-07 993 1026 -33 -33 10. EQUITY LIFESTYLE PPTYS INC REITS 2024-04-08 2025-07-07 620 637 -17 -17 6. EQUITY RESIDENTIAL SH BEN INT 2025-03-20 2025-07-07 403 421 -18 -18 19. EQUITY RESIDENTIAL SH BEN INT 2020-11-13 2025-07-07 1277 1130 147 147 14. EQUITY RESIDENTIAL SH BEN INT 2024-02-05 2025-07-07 941 820 121 121 4. EQUITY RESIDENTIAL SH BEN INT 2018-02-15 2025-07-07 269 230 39 39 8. EQUITY RESIDENTIAL SH BEN INT 2018-02-13 2025-07-07 538 454 84 84 29. EQUITY RESIDENTIAL SH BEN INT 2020-10-06 2025-07-07 1950 1613 337 337 4. EQUITY RESIDENTIAL SH BEN INT 2023-11-06 2025-07-07 269 219 50 50 3. ESSEX PPTY TR INC COM 2025-02-28 2025-07-07 857 930 -73 -73 2. ESSEX PPTY TR INC COM 2025-03-20 2025-07-07 571 601 -30 -30 4. ESSEX PPTY TR INC COM 2025-04-28 2025-07-07 1143 1103 40 40 3. ESSEX PPTY TR INC COM 2025-04-10 2025-07-07 857 784 73 73 1. ESSEX PPTY TR INC COM 2020-10-06 2025-07-07 286 213 73 73 1. ESSEX PPTY TR INC COM 2023-11-06 2025-07-07 286 213 73 73 6. ESSEX PPTY TR INC COM 2023-04-18 2025-07-07 1714 1274 440 440 9. ESSEX PPTY TR INC COM 2020-08-21 2025-07-07 2571 1909 662 662 1. ESSEX PPTY TR INC COM 2023-04-14 2025-07-07 286 211 75 75 3. EVERCORE INC CL A 2025-03-20 2025-07-07 857 624 233 233 8. EVERCORE INC CL A 2025-04-08 2025-07-07 2287 1367 920 920 5. EVERCORE INC CL A 2023-10-17 2025-07-07 1429 678 751 751 39. EVERCORE INC CL A 2023-05-24 2025-07-07 11147 4250 6897 6897 5. EXPEDITORS INTL WASH INC 2024-05-14 2025-07-07 586 662 -76 -76 8. EXPEDITORS INTL WASH INC 2024-05-22 2025-07-07 938 1050 -112 -112 4. EXPEDITORS INTL WASH INC 2024-09-20 2025-07-07 469 508 -39 -39 14. EXPEDITORS INTL WASH INC 2024-06-25 2025-07-07 1641 1760 -119 -119 52. EXPEDITORS INTL WASH INC 2015-04-02 2025-07-07 6095 2452 3643 3643 18. EXPEDITORS INTL WASH INC 2015-09-25 2025-07-07 2110 839 1271 1271 2. EXPEDITORS INTL WASH INC 2024-09-20 2025-07-07 234 254 -20 -20 4. EXPEDITORS INTL WASH INC 2024-10-04 2025-07-07 469 480 -11 -11 9. EXPEDITORS INTL WASH INC 2025-02-24 2025-07-07 1055 1058 -3 -3 6. EXPEDITORS INTL WASH INC 2025-03-20 2025-07-07 703 699 4 4 12. EXPEDITORS INTL WASH INC 2022-07-25 2025-07-07 1407 1201 206 206 14. EXPEDITORS INTL WASH INC 2022-10-31 2025-07-07 1641 1380 261 261 4. EXPEDITORS INTL WASH INC 2020-10-06 2025-07-07 469 362 107 107 8. EXPEDITORS INTL WASH INC 2020-12-08 2025-07-07 938 721 217 217 10. EXPEDITORS INTL WASH INC 2020-11-13 2025-07-07 1172 896 276 276 23. EXPEDITORS INTL WASH INC 2019-10-09 2025-07-07 2696 1627 1069 1069 28. EXTRA SPACE STORAGE INC REITS 2024-03-21 2025-07-07 4233 3971 262 262 6. EXTRA SPACE STORAGE INC REITS 2024-04-16 2025-07-07 907 817 90 90 4. EXXON MOBIL CORPORATION 2024-10-10 2025-07-07 446 460 -14 -14 52. EXXON MOBIL CORPORATION 2024-09-04 2025-07-07 5798 5969 -171 -171 65. EXXON MOBIL CORPORATION 2024-12-12 2025-07-07 7247 7274 -27 -27 45. EXXON MOBIL CORPORATION 2024-12-11 2025-07-07 5017 5024 -7 -7 46. EXXON MOBIL CORPORATION 2024-09-11 2025-07-07 5129 5013 116 116 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-04 2025-07-07 3626 3151 475 475 21. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-20 2025-07-07 15228 12603 2625 2625 17. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-25 2025-07-07 12327 8640 3687 3687 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2025-07-07 1450 200 1250 1250 91. META PLATFORMS INC CLASS A COMMON STOCK 2014-08-27 2025-07-07 65988 6810 59178 59178 4. FACTSET RESEARCH SYSTEMS INC 2025-03-20 2025-07-07 1789 1714 75 75 4. FACTSET RESEARCH SYSTEMS INC 2024-06-25 2025-07-07 1789 1691 98 98 10. FACTSET RESEARCH SYSTEMS INC 2015-04-02 2025-07-07 4472 1601 2871 2871 8. FACTSET RESEARCH SYSTEMS INC 2016-03-28 2025-07-07 3577 1199 2378 2378 64. FASTENAL CO COM 2020-11-13 2025-07-07 2735 1509 1226 1226 94. FASTENAL CO COM 2020-10-06 2025-07-07 4018 2135 1883 1883 56. FASTENAL CO COM 2013-01-10 2025-07-07 2394 652 1742 1742 196. FASTENAL CO COM 2015-05-08 2025-07-07 8377 2112 6265 6265 13. FERGUSON ENTERPRISES INC REG SHS 2025-01-27 2025-07-07 2877 2372 505 505 13. FERGUSON ENTERPRISES INC REG SHS 2025-03-20 2025-07-07 2877 2146 731 731 25. FERGUSON ENTERPRISES INC REG SHS 2023-08-21 2025-07-07 5533 3855 1678 1678 48. FERGUSON ENTERPRISES INC REG SHS 2023-02-02 2025-07-07 10623 7099 3524 3524 12. FERGUSON ENTERPRISES INC REG SHS 2023-02-09 2025-07-07 2656 1749 907 907 61. FIDELITY NATL INFORMATION SVCS INC COM 2024-05-08 2025-07-07 4961 4517 444 444 48. FIFTH THIRD BANCORP COM 2015-09-11 2025-07-07 2073 947 1126 1126 26. FIFTH THIRD BANCORP COM 2015-01-01 2025-07-07 1123 510 613 613 18. FIFTH THIRD BANCORP COM 2020-05-19 2025-07-07 777 312 465 465 27. FIFTH THIRD BANCORP COM 2016-05-06 2025-07-07 1166 468 698 698 14. FIFTH THIRD BANCORP COM 2020-05-07 2025-07-07 605 242 363 363 19. FIFTH THIRD BANCORP COM 2020-04-07 2025-07-07 820 319 501 501 32. FIFTH THIRD BANCORP COM 2015-01-27 2025-07-07 1382 534 848 848 9. FIRST AMERICAN FINL CORP SHS 2025-03-20 2025-07-07 566 593 -27 -27 8. FIRST AMERICAN FINL CORP SHS 2025-02-18 2025-07-07 503 512 -9 -9 8. FIRST AMERICAN FINL CORP SHS 2025-02-14 2025-07-07 503 508 -5 -5 12. FIRST AMERICAN FINL CORP SHS 2025-03-11 2025-07-07 754 753 1 1 20. FIRST AMERICAN FINL CORP SHS 2025-06-05 2025-07-07 1257 1114 143 143 31. FIRST AMERICAN FINL CORP SHS 2023-03-08 2025-07-07 1948 1682 266 266 31. FIRST AMERICAN FINL CORP SHS 2023-04-27 2025-07-07 1948 1624 324 324 4. FIRSTENERGY CORP 2025-02-06 2025-07-07 159 161 -2 -2 20. FIRSTENERGY CORP 2024-06-25 2025-07-07 795 770 25 25 80. FIRSTENERGY CORP 2022-08-31 2025-07-07 3179 3054 125 125 31. FIRSTENERGY CORP 2022-09-26 2025-07-07 1232 1142 90 90 9. FIRSTENERGY CORP 2023-11-06 2025-07-07 358 326 32 32 73. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2025-07-07 3275 2698 577 577 28. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-16 2025-07-07 1256 1008 248 248 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-06 2025-07-07 135 107 28 28 34. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-10 2025-07-07 1525 1143 382 382 10. FRONTDOOR INC 2025-03-20 2025-07-07 594 380 214 214 66. FRONTDOOR INC 2022-08-17 2025-07-07 3923 1733 2190 2190 75. FRONTDOOR INC 2022-11-04 2025-07-07 4458 1733 2725 2725 24. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-07 9576 12007 -2431 -2431 4. GARTNER GROUP INC NEW CL A 2025-03-20 2025-07-07 1596 1751 -155 -155 12. GARTNER GROUP INC NEW CL A 2025-04-04 2025-07-07 4788 4687 101 101 6. GENERAC HLDGS INC 2024-10-18 2025-07-07 902 1000 -98 -98 7. GENERAC HLDGS INC 2024-07-31 2025-07-07 1052 1111 -59 -59 9. GENERAC HLDGS INC 2024-12-27 2025-07-07 1352 1391 -39 -39 6. GENERAC HLDGS INC 2024-08-02 2025-07-07 902 850 52 52 5. GENERAC HLDGS INC 2024-04-24 2025-07-07 751 682 69 69 4. GENERAC HLDGS INC 2024-04-23 2025-07-07 601 545 56 56 5. GENERAC HLDGS INC 2024-04-22 2025-07-07 751 673 78 78 6. GENERAC HLDGS INC 2025-03-20 2025-07-07 902 804 98 98 3. GENERAC HLDGS INC 2024-04-18 2025-07-07 451 400 51 51 14. GENERAC HLDGS INC 2024-04-16 2025-07-07 2104 1816 288 288 2. GENERAL DYNAMICS CORP 2022-10-19 2025-07-07 595 477 118 118 1. GENERAL DYNAMICS CORP 2022-08-04 2025-07-07 297 232 65 65 21. GENERAL DYNAMICS CORP 2022-08-29 2025-07-07 6246 4858 1388 1388 7. GENERAL DYNAMICS CORP 2022-05-18 2025-07-07 2082 1618 464 464 7. GENERAL DYNAMICS CORP 2022-08-03 2025-07-07 2082 1601 481 481 2. GENERAL DYNAMICS CORP 2023-04-14 2025-07-07 595 455 140 140 4. GENERAL DYNAMICS CORP 2022-05-19 2025-07-07 1190 877 313 313 3. GENERAL DYNAMICS CORP 2022-07-20 2025-07-07 892 651 241 241 4. GENERAL DYNAMICS CORP 2022-07-21 2025-07-07 1190 863 327 327 11. GENERAL DYNAMICS CORP 2023-05-24 2025-07-07 3272 2281 991 991 2. GENTEX CORP 2023-06-28 2025-07-07 46 58 -12 -12 38. GENTEX CORP 2022-07-07 2025-07-07 873 1084 -211 -211 6. GENTEX CORP 2023-04-14 2025-07-07 138 167 -29 -29 45. GENTEX CORP 2020-10-06 2025-07-07 1033 1204 -171 -171 20. GENTEX CORP 2020-03-13 2025-07-07 459 499 -40 -40 11. GENTEX CORP 2025-03-20 2025-07-07 253 263 -10 -10 40. GENTEX CORP 2019-01-18 2025-07-07 919 918 1 1 20. GENTEX CORP 2020-04-02 2025-07-07 459 416 43 43 17. GENTEX CORP 2019-03-28 2025-07-07 390 351 39 39 27. GRACO INC 2025-03-20 2025-07-07 2383 2260 123 123 73. GRACO INC 2023-08-21 2025-07-07 6442 5475 967 967 31. GRACO INC 2022-05-18 2025-07-07 2736 1880 856 856 120. GRACO INC 2016-02-04 2025-07-07 10589 2918 7671 7671 16. HARLEY DAVIDSON INC 2020-06-10 2025-07-07 398 424 -26 -26 65. HARLEY DAVIDSON INC 2020-06-09 2025-07-07 1615 1720 -105 -105 17. HARLEY DAVIDSON INC 2020-06-12 2025-07-07 422 424 -2 -2 23. HARLEY DAVIDSON INC 2020-06-24 2025-07-07 572 536 36 36 19194.831 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-17 2025-07-07 429004 344547 84457 84457 10. HEICO CORP NEW 2025-03-20 2025-07-07 3272 2635 637 637 11. HEICO CORP NEW 2020-03-04 2025-07-07 3600 1281 2319 2319 35. HEICO CORP NEW 2020-03-02 2025-07-07 11453 3902 7551 7551 21. HEICO CORP NEW 2020-10-06 2025-07-07 6872 2261 4611 4611 89. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-27 2025-07-07 24150 23231 919 919 97. HOWMET AEROSPACE INC ISSUED 2020-06-23 2025-07-07 17577 1433 16144 16144 10. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-07-07 1812 145 1667 1667 22. HUBSPOT INC 2024-12-23 2025-07-07 12282 15698 -3416 -3416 8. HUBSPOT INC 2025-01-06 2025-07-07 4466 5646 -1180 -1180 4. HUBSPOT INC 2025-03-20 2025-07-07 2233 2404 -171 -171 62. HUNTINGTON BANCSHARES INCORPORATED 2025-03-20 2025-07-07 1092 933 159 159 38. HUNTINGTON BANCSHARES INCORPORATED 2020-06-19 2025-07-07 669 387 282 282 109. HUNTINGTON BANCSHARES INCORPORATED 2023-11-02 2025-07-07 1919 1097 822 822 107. HUNTINGTON BANCSHARES INCORPORATED 2023-10-13 2025-07-07 1884 1072 812 812 344. HUNTINGTON BANCSHARES INCORPORATED 2020-10-06 2025-07-07 6056 3359 2697 2697 41. HUNTINGTON BANCSHARES INCORPORATED 2020-03-10 2025-07-07 722 395 327 327 60. HUNTINGTON BANCSHARES INCORPORATED 2020-04-30 2025-07-07 1056 565 491 491 2. ITT INC SHS 2025-03-20 2025-07-07 321 274 47 47 16. ITT INC SHS 2018-06-28 2025-07-07 2565 821 1744 1744 6. ITT INC SHS 2019-01-11 2025-07-07 962 305 657 657 9. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-07-07 2316 2224 92 92 4. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-07-07 1029 988 41 41 11. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-07-07 2830 2645 185 185 2. ILLINOIS TOOL WORKS INCORPORATED 2022-08-29 2025-07-07 515 394 121 121 37. ILLINOIS TOOL WORKS INCORPORATED 2014-04-09 2025-07-07 9520 3074 6446 6446 9. ILLINOIS TOOL WORKS INCORPORATED 2015-09-25 2025-07-07 2316 746 1570 1570 1. ILLUMINA INC 2020-03-31 2025-07-07 98 266 -168 -168 4. ILLUMINA INC 2020-03-31 2025-07-07 391 1065 -674 -674 2. ILLUMINA INC 2020-03-30 2025-07-07 195 531 -336 -336 1. ILLUMINA INC 2020-03-30 2025-07-07 98 266 -168 -168 1. ILLUMINA INC 2020-03-26 2025-07-07 98 261 -163 -163 3. ILLUMINA INC 2020-04-02 2025-07-07 293 782 -489 -489 2. ILLUMINA INC 2020-03-27 2025-07-07 195 519 -324 -324 2. ILLUMINA INC 2020-04-01 2025-07-07 195 517 -322 -322 1. ILLUMINA INC 2020-04-01 2025-07-07 98 248 -150 -150 3. ILLUMINA INC 2020-03-20 2025-07-07 293 707 -414 -414 4. ILLUMINA INC 2022-05-17 2025-07-07 391 929 -538 -538 1. ILLUMINA INC 2020-03-19 2025-07-07 98 220 -122 -122 1. ILLUMINA INC 2022-06-10 2025-07-07 98 199 -101 -101 2. ILLUMINA INC 2022-06-13 2025-07-07 195 382 -187 -187 1. ILLUMINA INC 2023-01-10 2025-07-07 98 190 -92 -92 3. ILLUMINA INC 2023-07-28 2025-07-07 293 559 -266 -266 5. ILLUMINA INC 2023-06-29 2025-07-07 488 900 -412 -412 1. ILLUMINA INC 2023-06-27 2025-07-07 98 179 -81 -81 8. ILLUMINA INC 2023-08-21 2025-07-07 781 1309 -528 -528 1. ILLUMINA INC 2023-10-06 2025-07-07 98 137 -39 -39 1. ILLUMINA INC 2023-09-29 2025-07-07 98 134 -36 -36 3. ILLUMINA INC 2023-10-04 2025-07-07 293 398 -105 -105 1. ILLUMINA INC 2023-10-02 2025-07-07 98 133 -35 -35 1. ILLUMINA INC 2023-10-03 2025-07-07 98 131 -33 -33 22. ILLUMINA INC 2025-03-20 2025-07-07 2149 1904 245 245 119. ILLUMINA INC 2025-01-29 2025-07-07 11623 15653 -4030 -4030 25. ILLUMINA INC 2025-03-20 2025-07-07 2442 2164 278 278 49. ILLUMINA INC 2025-03-19 2025-07-07 4786 4186 600 600 15. INSULET CORP 2023-08-21 2025-07-07 4514 2989 1525 1525 11. INSULET CORP 2023-09-06 2025-07-07 3311 2131 1180 1180 7. INSULET CORP 2022-05-18 2025-07-07 2107 1354 753 753 4. INSULET CORP 2023-11-06 2025-07-07 1204 646 558 558 38. INSULET CORP 2019-02-26 2025-07-07 11436 3475 7961 7961 2. INTERDIGITAL, INC. 2025-03-20 2025-07-07 451 441 10 10 7. INTERDIGITAL, INC. 2024-04-12 2025-07-07 1580 676 904 904 14. INTERDIGITAL, INC. 2024-04-10 2025-07-07 3160 1352 1808 1808 6. INTERDIGITAL, INC. 2024-04-15 2025-07-07 1354 577 777 777 5. INTUITIVE SURGICAL INC 2025-03-20 2025-07-07 2694 2482 212 212 4. INTUITIVE SURGICAL INC 2024-06-25 2025-07-07 2155 1728 427 427 1. INTUITIVE SURGICAL INC 2022-05-17 2025-07-07 539 221 318 318 2. INTUITIVE SURGICAL INC 2020-04-24 2025-07-07 1078 342 736 736 15. INTUITIVE SURGICAL INC 2020-04-22 2025-07-07 8082 2556 5526 5526 3. INTUITIVE SURGICAL INC 2020-04-21 2025-07-07 1616 496 1120 1120 264. ISHARES RUSSELL 1000 VALUE ETF 2025-03-17 2025-07-07 52069 49893 2176 2176 725. ISHARES RUSSELL 1000 VALUE ETF 2024-06-18 2025-07-07 142993 126266 16727 16727 3169. ISHARES RUSSELL 1000 VALUE ETF 2018-12-14 2025-07-07 625029 367286 257743 257743 1903. ISHARES RUSSELL 1000 VALUE ETF 2020-04-07 2025-07-07 375333 197537 177796 177796 120. ISHARES RUSSELL 1000 GROWTH ETF 2025-03-17 2025-07-07 51169 44644 6525 6525 252. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-18 2025-07-07 107456 92447 15009 15009 296. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-14 2025-07-07 126218 83595 42623 42623 25. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-17 2025-07-07 10660 6722 3938 3938 2374. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2025-07-07 1012301 268986 743315 743315 188. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-03-17 2025-07-07 54575 49889 4686 4686 59. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-11-01 2025-07-07 17127 12185 4942 4942 155. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2020-04-07 2025-07-07 44996 24621 20375 20375 518. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-04-02 2025-07-07 150373 71770 78603 78603 54. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-03-05 2025-07-07 15676 7475 8201 8201 33. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-11-10 2025-07-07 9580 4543 5037 5037 9. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-02-07 2025-07-07 2613 1183 1430 1430 335. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2013-01-03 2025-07-07 97249 33007 64242 64242 197. ISHARES TR MSCI EAFE GROWTH 2014-10-20 2025-07-07 21875 13228 8647 8647 462. ISHARES TR MSCI EAFE GROWTH 2017-02-14 2025-07-07 51300 30797 20503 20503 224. ISHARES TR MSCI EAFE GROWTH 2013-12-18 2025-07-07 24873 14757 10116 10116 387. ISHARES TR MSCI EAFE GROWTH 2016-03-24 2025-07-07 42972 24952 18020 18020 94. ISHARES TR MSCI EAFE GROWTH 2016-03-09 2025-07-07 10438 6008 4430 4430 2403. ISHARES TR MSCI EAFE GROWTH 2015-09-24 2025-07-07 266827 150970 115857 115857 121. J P MORGAN CHASE & CO COM 2012-06-01 2025-07-07 35557 3862 31695 31695 5. JABIL CIRCUIT INC COM 2025-04-17 2025-07-07 1126 677 449 449 6. JABIL CIRCUIT INC COM 2025-04-10 2025-07-07 1351 782 569 569 31. JABIL CIRCUIT INC COM 2025-04-07 2025-07-07 6981 3720 3261 3261 72. JOHNSON & JOHNSON 2013-06-20 2025-07-07 11226 5976 5250 5250 6. KLA-TENCOR CORP COM 2022-09-08 2025-07-07 5474 2053 3421 3421 9. KLA-TENCOR CORP COM 2022-09-07 2025-07-07 8210 3028 5182 5182 10. KKR & CO INC CL A 2025-02-27 2025-07-07 1375 1343 32 32 2. KKR & CO INC CL A 2021-10-07 2025-07-07 275 128 147 147 15. KKR & CO INC CL A 2021-10-06 2025-07-07 2063 927 1136 1136 7. KKR & CO INC CL A 2021-09-30 2025-07-07 963 428 535 535 18. KKR & CO INC CL A 2021-09-30 2025-07-07 2475 1101 1374 1374 7. KKR & CO INC CL A 2021-10-01 2025-07-07 963 428 535 535 12. KKR & CO INC CL A 2021-09-29 2025-07-07 1650 729 921 921 70. KKR & CO INC CL A 2022-08-29 2025-07-07 9625 3576 6049 6049 95. KENVUE INC 2023-08-11 2025-07-07 2002 2247 -245 -245 101. KENVUE INC 2023-08-10 2025-07-07 2128 2363 -235 -235 175. KENVUE INC 2023-09-13 2025-07-07 3687 3792 -105 -105 178. KENVUE INC 2024-06-25 2025-07-07 3750 3350 400 400 5. KEYSIGHT TECHNOLOGIES INC SHS 2024-12-16 2025-07-07 827 859 -32 -32 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-04-18 2025-07-07 165 163 2 2 5. KEYSIGHT TECHNOLOGIES INC SHS 2025-03-20 2025-07-07 827 783 44 44 7. KEYSIGHT TECHNOLOGIES INC SHS 2024-08-21 2025-07-07 1158 1096 62 62 7. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-22 2025-07-07 1158 1079 79 79 33. KEYSIGHT TECHNOLOGIES INC SHS 2024-03-25 2025-07-07 5458 5078 380 380 7. KEYSIGHT TECHNOLOGIES INC SHS 2025-03-11 2025-07-07 1158 1060 98 98 6. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-15 2025-07-07 992 866 126 126 28. LKQ CORP 2025-03-11 2025-07-07 1082 1212 -130 -130 13. LKQ CORP 2025-03-04 2025-07-07 502 553 -51 -51 11. LKQ CORP 2025-03-03 2025-07-07 425 466 -41 -41 14. LKQ CORP 2025-02-28 2025-07-07 541 592 -51 -51 14. LKQ CORP 2025-02-27 2025-07-07 541 586 -45 -45 5. LKQ CORP 2025-03-20 2025-07-07 193 209 -16 -16 28. LKQ CORP 2025-03-28 2025-07-07 1082 1160 -78 -78 4. LPL FINANCIAL HOLDINGS SHS 2025-03-20 2025-07-07 1523 1341 182 182 4. LPL FINANCIAL HOLDINGS SHS 2025-04-08 2025-07-07 1523 1200 323 323 4. LPL FINANCIAL HOLDINGS SHS 2024-07-17 2025-07-07 1523 906 617 617 8. LPL FINANCIAL HOLDINGS SHS 2024-07-29 2025-07-07 3046 1724 1322 1322 6. LPL FINANCIAL HOLDINGS SHS 2023-12-14 2025-07-07 2285 1289 996 996 3. LPL FINANCIAL HOLDINGS SHS 2024-08-05 2025-07-07 1142 582 560 560 28. LPL FINANCIAL HOLDINGS SHS 2023-05-05 2025-07-07 10662 5416 5246 5246 6. L3HARRIS TECHNOLOGIES INC 2023-10-23 2025-07-07 1547 1075 472 472 6. L3HARRIS TECHNOLOGIES INC 2023-10-18 2025-07-07 1547 1075 472 472 14. L3HARRIS TECHNOLOGIES INC 2015-09-11 2025-07-07 3609 1041 2568 2568 2. LAM RESH CORP 2025-05-12 2025-07-07 196 163 33 33 13. LAM RESH CORP 2024-12-16 2025-07-07 1273 1012 261 261 5. LAM RESH CORP 2025-03-20 2025-07-07 490 387 103 103 6. LAM RESH CORP 2024-12-26 2025-07-07 588 446 142 142 7. LAM RESH CORP 2024-12-24 2025-07-07 686 515 171 171 5. LAM RESH CORP 2024-12-23 2025-07-07 490 362 128 128 7. LAM RESH CORP 2024-12-20 2025-07-07 686 503 183 183 14. LAM RESH CORP 2024-12-19 2025-07-07 1371 990 381 381 15. LAM RESH CORP 2025-04-28 2025-07-07 1469 1056 413 413 13. LAM RESH CORP 2025-04-07 2025-07-07 1273 812 461 461 4. LAMAR ADVERTISING CO-A 2025-03-20 2025-07-07 495 457 38 38 1. LAMAR ADVERTISING CO-A 2022-12-27 2025-07-07 124 94 30 30 15. LAMAR ADVERTISING CO-A 2022-11-07 2025-07-07 1858 1312 546 546 8. LAMAR ADVERTISING CO-A 2020-12-08 2025-07-07 991 638 353 353 12. LAMAR ADVERTISING CO-A 2020-11-13 2025-07-07 1486 907 579 579 12. LAMAR ADVERTISING CO-A 2020-10-06 2025-07-07 1486 866 620 620 9. LAMAR ADVERTISING CO-A 2020-04-13 2025-07-07 1115 424 691 691 17. LAMAR ADVERTISING CO-A 2020-04-08 2025-07-07 2105 800 1305 1305 45. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2025-07-07 2342 4666 -2324 -2324 51. LAMB WESTON HOLDINGS INC REG SHS 2023-08-21 2025-07-07 2654 4832 -2178 -2178 18. LAMB WESTON HOLDINGS INC REG SHS 2022-05-18 2025-07-07 937 1113 -176 -176 13. LAMB WESTON HOLDINGS INC REG SHS 2020-03-30 2025-07-07 676 763 -87 -87 75. LAMB WESTON HOLDINGS INC REG SHS 2018-03-12 2025-07-07 3903 4275 -372 -372 5. LAMB WESTON HOLDINGS INC REG SHS 2021-10-20 2025-07-07 260 284 -24 -24 24. LAMB WESTON HOLDINGS INC REG SHS 2025-03-20 2025-07-07 1249 1275 -26 -26 8. LAMB WESTON HOLDINGS INC REG SHS 2025-04-03 2025-07-07 416 479 -63 -63 11. LAMB WESTON HOLDINGS INC REG SHS 2024-08-01 2025-07-07 572 655 -83 -83 10. LAMB WESTON HOLDINGS INC REG SHS 2024-07-30 2025-07-07 520 590 -70 -70 12. LAMB WESTON HOLDINGS INC REG SHS 2024-08-02 2025-07-07 624 678 -54 -54 11. LAMB WESTON HOLDINGS INC REG SHS 2024-07-29 2025-07-07 572 616 -44 -44 15. LAMB WESTON HOLDINGS INC REG SHS 2024-08-05 2025-07-07 781 839 -58 -58 21. LAMB WESTON HOLDINGS INC REG SHS 2024-08-05 2025-07-07 1093 1164 -71 -71 7. LAMB WESTON HOLDINGS INC REG SHS 2025-03-20 2025-07-07 364 372 -8 -8 2. LANDSTAR SYSTEMS INCORPORATED 2025-03-20 2025-07-07 289 297 -8 -8 28. LANDSTAR SYSTEMS INCORPORATED 2022-04-13 2025-07-07 4042 4116 -74 -74 6. LANDSTAR SYSTEMS INCORPORATED 2025-04-23 2025-07-07 866 839 27 27 6. LEIDOS HOLDINGS INC SHS 2025-01-03 2025-07-07 990 1053 -63 -63 1. LEIDOS HOLDINGS INC SHS 2025-01-15 2025-07-07 165 155 10 10 4. LEIDOS HOLDINGS INC SHS 2025-03-20 2025-07-07 660 541 119 119 8. LEIDOS HOLDINGS INC SHS 2025-03-11 2025-07-07 1321 1081 240 240 4. LEIDOS HOLDINGS INC SHS 2024-02-16 2025-07-07 660 499 161 161 12. LEIDOS HOLDINGS INC SHS 2016-07-07 2025-07-07 1981 588 1393 1393 13. LEIDOS HOLDINGS INC SHS 2016-07-25 2025-07-07 2146 623 1523 1523 5. LENNOX INTERNATIONAL INC 2025-01-27 2025-07-07 2988 3273 -285 -285 8. LENNOX INTERNATIONAL INC 2025-02-18 2025-07-07 4780 5090 -310 -310 5. LENNOX INTERNATIONAL INC 2025-03-20 2025-07-07 2988 2936 52 52 21. LENNOX INTERNATIONAL INC 2024-04-29 2025-07-07 12548 10030 2518 2518 5. LINCOLN ELECTRIC HOLDINGS 2025-06-12 2025-07-07 1091 1021 70 70 7. LINCOLN ELECTRIC HOLDINGS 2025-06-20 2025-07-07 1528 1402 126 126 13. LINCOLN ELECTRIC HOLDINGS 2025-06-05 2025-07-07 2837 2582 255 255 36. LIVE NATION COM STK 2025-06-27 2025-07-07 5340 5360 -20 -20 72. LIVE NATION COM STK 2025-02-11 2025-07-07 10680 10497 183 183 36. LIVE NATION COM STK 2025-04-23 2025-07-07 5340 4736 604 604 10. LIVE NATION COM STK 2025-03-20 2025-07-07 1483 1231 252 252 42. LIVE NATION COM STK 2025-04-04 2025-07-07 6230 5064 1166 1166 4. LOWES COMPANIES INCORPORATED 2022-08-29 2025-07-07 902 802 100 100 20. LOWES COMPANIES INCORPORATED 2022-09-07 2025-07-07 4512 3974 538 538 9. LOWES COMPANIES INCORPORATED 2020-07-28 2025-07-07 2031 1340 691 691 3. LOWES COMPANIES INCORPORATED 2020-07-09 2025-07-07 677 408 269 269 22. LOWES COMPANIES INCORPORATED 2020-07-08 2025-07-07 4964 2967 1997 1997 2. MSC INDL DIRECT INC CL A 2024-07-17 2025-07-07 178 170 8 8 7. MSC INDL DIRECT INC CL A 2024-07-18 2025-07-07 624 591 33 33 13. MSC INDL DIRECT INC CL A 2024-10-18 2025-07-07 1159 1097 62 62 6. MSC INDL DIRECT INC CL A 2024-07-16 2025-07-07 535 506 29 29 8. MSC INDL DIRECT INC CL A 2024-07-19 2025-07-07 714 665 49 49 5. MSC INDL DIRECT INC CL A 2025-01-08 2025-07-07 446 415 31 31 15. MSC INDL DIRECT INC CL A 2024-07-12 2025-07-07 1338 1197 141 141 4. MSC INDL DIRECT INC CL A 2025-03-20 2025-07-07 357 317 40 40 6. MSCI INC CLASS A 2025-03-20 2025-07-07 3532 3403 129 129 3. MSCI INC CLASS A 2023-08-21 2025-07-07 1766 1559 207 207 4. MSCI INC CLASS A 2023-09-05 2025-07-07 2355 2053 302 302 5. MSCI INC CLASS A 2024-06-28 2025-07-07 2943 2425 518 518 4. MSCI INC CLASS A 2022-12-20 2025-07-07 2355 1845 510 510 14. MSCI INC CLASS A 2020-11-09 2025-07-07 8241 5707 2534 2534 7. MSCI INC CLASS A 2022-05-18 2025-07-07 4120 2828 1292 1292 4. MSCI INC CLASS A 2020-11-13 2025-07-07 2355 1561 794 794 21. MAPLEBEAR INC 2025-06-05 2025-07-07 1008 994 14 14 22. MAPLEBEAR INC 2025-05-05 2025-07-07 1056 1033 23 23 28. MAPLEBEAR INC 2025-06-16 2025-07-07 1343 1241 102 102 12. MAPLEBEAR INC 2024-12-16 2025-07-07 576 508 68 68 14. MAPLEBEAR INC 2024-12-17 2025-07-07 672 590 82 82 24. MAPLEBEAR INC 2024-12-19 2025-07-07 1152 1009 143 143 15. MAPLEBEAR INC 2024-12-23 2025-07-07 720 621 99 99 5. MAPLEBEAR INC 2025-03-20 2025-07-07 240 199 41 41 5. MARATHON PETROLEUM CORP 2025-02-04 2025-07-07 883 779 104 104 6. MARATHON PETROLEUM CORP 2025-01-23 2025-07-07 1059 925 134 134 30. MARATHON PETROLEUM CORP 2024-12-06 2025-07-07 5296 4506 790 790 4. MARATHON PETROLEUM CORP 2025-03-20 2025-07-07 706 599 107 107 6. MARATHON PETROLEUM CORP 2025-01-22 2025-07-07 1059 894 165 165 8. MARATHON PETROLEUM CORP 2025-03-04 2025-07-07 1412 1146 266 266 8. MARATHON PETROLEUM CORP 2025-01-07 2025-07-07 1412 1133 279 279 12. MARKETAXESS HLDGS INC COM 2023-03-31 2025-07-07 2634 4661 -2027 -2027 10. MARKETAXESS HLDGS INC COM 2023-05-03 2025-07-07 2195 3020 -825 -825 14. MARKETAXESS HLDGS INC COM 2023-08-21 2025-07-07 3073 3459 -386 -386 16. MARKETAXESS HLDGS INC COM 2024-08-30 2025-07-07 3512 3921 -409 -409 11. MARKETAXESS HLDGS INC COM 2023-10-09 2025-07-07 2415 2618 -203 -203 2. MARKETAXESS HLDGS INC COM 2023-11-06 2025-07-07 439 450 -11 -11 12. MARKETAXESS HLDGS INC COM 2025-03-20 2025-07-07 2634 2591 43 43 23. MARKETAXESS HLDGS INC COM 2025-01-13 2025-07-07 5049 4930 119 119 14. MARSH & MCLENNAN COS INC 2022-08-29 2025-07-07 2989 2293 696 696 9. MARSH & MCLENNAN COS INC 2020-04-23 2025-07-07 1921 848 1073 1073 23. MARSH & MCLENNAN COS INC 2020-04-08 2025-07-07 4910 2129 2781 2781 24. MARSH & MCLENNAN COS INC 2020-04-01 2025-07-07 5124 2019 3105 3105 9. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-07-07 2501 1945 556 556 10. MARRIOTT INTERNATIONAL CL A 2022-08-29 2025-07-07 2779 1561 1218 1218 13. MARRIOTT INTERNATIONAL CL A 2021-11-19 2025-07-07 3613 2013 1600 1600 9. MARRIOTT INTERNATIONAL CL A 2021-09-24 2025-07-07 2501 1367 1134 1134 13. MARRIOTT INTERNATIONAL CL A 2021-09-23 2025-07-07 3613 1943 1670 1670 4. MARRIOTT INTERNATIONAL CL A 2025-05-08 2025-07-07 1112 1033 79 79 5. MARRIOTT INTERNATIONAL CL A 2025-04-28 2025-07-07 1389 1180 209 209 17. MARRIOTT INTERNATIONAL CL A 2025-04-23 2025-07-07 4724 3925 799 799 11. MASCO CORPORATION 2025-03-20 2025-07-07 724 786 -62 -62 9. MASCO CORPORATION 2025-05-12 2025-07-07 592 610 -18 -18 20. MASCO CORPORATION 2025-04-09 2025-07-07 1317 1268 49 49 10. MASCO CORPORATION 2025-06-04 2025-07-07 658 634 24 24 24. MASCO CORPORATION 2022-11-10 2025-07-07 1580 1190 390 390 10. MASCO CORPORATION 2023-04-14 2025-07-07 658 492 166 166 32. MASCO CORPORATION 2022-10-31 2025-07-07 2106 1484 622 622 17. MASCO CORPORATION 2020-03-10 2025-07-07 1119 669 450 450 48. MASCO CORPORATION 2015-09-11 2025-07-07 3160 1293 1867 1867 30. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-05 2025-07-07 345 479 -134 -134 32. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-06 2025-07-07 368 507 -139 -139 33. MASTERBRAND INC REG SHS WHEN-ISSU 2024-08-30 2025-07-07 380 522 -142 -142 32. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-04 2025-07-07 368 506 -138 -138 35. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-03 2025-07-07 403 543 -140 -140 27. MASTERBRAND INC REG SHS WHEN-ISSU 2024-12-27 2025-07-07 311 389 -78 -78 31. MASTERBRAND INC REG SHS WHEN-ISSU 2024-12-30 2025-07-07 357 442 -85 -85 18. MASTERBRAND INC REG SHS WHEN-ISSU 2025-03-20 2025-07-07 207 251 -44 -44 3. MCKESSON HBOC INC 2022-08-29 2025-07-07 2185 1069 1116 1116 24. MCKESSON HBOC INC 2017-02-01 2025-07-07 17479 3347 14132 14132 9. MCKESSON HBOC INC 2018-07-13 2025-07-07 6555 1237 5318 5318 1. MCKESSON HBOC INC 2025-03-20 2025-07-07 728 663 65 65 11. MCKESSON HBOC INC 2025-02-28 2025-07-07 8011 6991 1020 1020 38320.799 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-04-02 2025-07-07 324194 382456 -58262 -58262 3525.077 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-07-18 2025-07-07 29822 34983 -5161 -5161 4334.901 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-04-23 2025-07-07 36673 42979 -6306 -6306 22920.932 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-03-06 2025-07-07 193911 224891 -30980 -30980 60218.81 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-13 2025-07-07 509451 589714 -80263 -80263 32851.768 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-05-12 2025-07-07 277926 300000 -22074 -22074 61620.07 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-08-29 2025-07-07 521306 550000 -28694 -28694 4005.425 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-04-12 2025-07-07 33886 35000 -1114 -1114 25821.596 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-07-14 2025-07-07 218451 220000 -1549 -1549 92136.15 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-01-29 2025-07-07 779472 785000 -5528 -5528 4112.808 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-12-03 2025-07-07 34794 35000 -206 -206 30310.263 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-04-02 2025-07-07 256425 254000 2425 2425 4957.678 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-08-17 2025-07-07 41942 41000 942 942 48426.215 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-11-01 2025-07-07 409686 400000 9686 9686 16. MICROSOFT CORPORATION 2024-06-25 2025-07-07 7961 7188 773 773 19. MICROSOFT CORPORATION 2025-03-20 2025-07-07 9453 7380 2073 2073 74. MICROSOFT CORPORATION 2015-04-02 2025-07-07 36818 2977 33841 33841 6. MICROCHIP TECHNOLOGY INC COM 2024-03-11 2025-07-07 435 543 -108 -108 12. MICROCHIP TECHNOLOGY INC COM 2024-10-18 2025-07-07 869 923 -54 -54 17. MICROCHIP TECHNOLOGY INC COM 2022-10-31 2025-07-07 1232 1059 173 173 19. MICROCHIP TECHNOLOGY INC COM 2025-02-19 2025-07-07 1376 1180 196 196 40. MICROCHIP TECHNOLOGY INC COM 2025-03-03 2025-07-07 2898 2418 480 480 28. MICROCHIP TECHNOLOGY INC COM 2022-06-22 2025-07-07 2028 1653 375 375 17. MICROCHIP TECHNOLOGY INC COM 2025-03-20 2025-07-07 1232 880 352 352 20. MICROCHIP TECHNOLOGY INC COM 2025-04-02 2025-07-07 1449 976 473 473 2. MOLINA HEALTHCARE INC 2025-04-02 2025-07-07 474 633 -159 -159 2. MOLINA HEALTHCARE INC 2025-05-28 2025-07-07 474 611 -137 -137 14. MOLINA HEALTHCARE INC 2023-04-03 2025-07-07 3318 3822 -504 -504 26. MONDELEZ INTERNATIONAL INC 2024-10-10 2025-07-07 1785 1847 -62 -62 34. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-07-07 2334 2413 -79 -79 77. MONDELEZ INTERNATIONAL INC 2024-10-23 2025-07-07 5285 5453 -168 -168 55. MONDELEZ INTERNATIONAL INC 2024-10-30 2025-07-07 3775 3841 -66 -66 3. MONOLITHIC POWER SYSTEMS INC 2025-03-20 2025-07-07 2231 1892 339 339 1. MONOLITHIC POWER SYSTEMS INC 2023-11-06 2025-07-07 744 491 253 253 22. MONOLITHIC POWER SYSTEMS INC 2016-02-03 2025-07-07 16358 1270 15088 15088 76. MONSTER BEVERAGE SHS 2025-03-20 2025-07-07 4799 4307 492 492 50. MONSTER BEVERAGE SHS 2024-06-25 2025-07-07 3157 2498 659 659 35. MONSTER BEVERAGE SHS 2024-08-14 2025-07-07 2210 1624 586 586 10. MONSTER BEVERAGE SHS 2024-08-08 2025-07-07 631 449 182 182 99. MONSTER BEVERAGE SHS 2015-04-02 2025-07-07 6251 2234 4017 4017 60. MONSTER BEVERAGE SHS 2016-03-28 2025-07-07 3788 1343 2445 2445 128. MONSTER BEVERAGE SHS 2017-02-15 2025-07-07 8082 2778 5304 5304 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-07-07 289 160 129 129 48. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-07-07 6927 3788 3139 3139 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-22 2025-07-07 2309 1259 1050 1050 31. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-17 2025-07-07 4474 2338 2136 2136 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-18 2025-07-07 1010 525 485 485 22. THE MOSAIC COMPANY COMMON SHARES 2024-03-28 2025-07-07 824 713 111 111 33. THE MOSAIC COMPANY COMMON SHARES 2024-07-15 2025-07-07 1237 954 283 283 30. THE MOSAIC COMPANY COMMON SHARES 2024-06-25 2025-07-07 1124 863 261 261 33. THE MOSAIC COMPANY COMMON SHARES 2025-01-23 2025-07-07 1237 947 290 290 14. THE MOSAIC COMPANY COMMON SHARES 2025-03-20 2025-07-07 525 396 129 129 42. THE MOSAIC COMPANY COMMON SHARES 2025-01-17 2025-07-07 1574 1143 431 431 28. THE MOSAIC COMPANY COMMON SHARES 2024-12-13 2025-07-07 1049 758 291 291 40. THE MOSAIC COMPANY COMMON SHARES 2024-09-13 2025-07-07 1499 1050 449 449 4. NRG ENERGY INC COM 2025-02-07 2025-07-07 640 527 113 113 2. NRG ENERGY INC COM 2025-01-29 2025-07-07 320 243 77 77 1. NRG ENERGY INC COM 2025-01-13 2025-07-07 160 117 43 43 3. NRG ENERGY INC COM 2025-04-25 2025-07-07 480 325 155 155 30. NRG ENERGY INC COM 2024-12-23 2025-07-07 4798 2753 2045 2045 8. NASDAQ STOCK MARKET INC COM 2025-01-10 2025-07-07 725 610 115 115 12. NASDAQ STOCK MARKET INC COM 2023-04-14 2025-07-07 1088 666 422 422 20. NASDAQ STOCK MARKET INC COM 2023-06-15 2025-07-07 1813 1046 767 767 31. NASDAQ STOCK MARKET INC COM 2023-06-14 2025-07-07 2810 1597 1213 1213 6. NASDAQ STOCK MARKET INC COM 2013-11-15 2025-07-07 544 74 470 470 123. NASDAQ STOCK MARKET INC COM 2013-11-14 2025-07-07 11150 1512 9638 9638 95. NESTLE S A SPONSORED ADR 2011-06-08 2025-07-07 9339 6047 3292 3292 4. NETAPP INC 2024-11-07 2025-07-07 427 483 -56 -56 8. NETAPP INC 2024-10-24 2025-07-07 854 959 -105 -105 8. NETAPP INC 2024-09-10 2025-07-07 854 913 -59 -59 11. NETAPP INC 2025-04-09 2025-07-07 1175 942 233 233 12. NETAPP INC 2025-04-10 2025-07-07 1281 969 312 312 35. NETAPP INC 2021-03-08 2025-07-07 3737 2191 1546 1546 12. NETFLIX.COM INC COM 2025-03-20 2025-07-07 15399 11519 3880 3880 10. NETFLIX.COM INC COM 2024-06-25 2025-07-07 12832 6680 6152 6152 4. NETFLIX.COM INC COM 2022-02-02 2025-07-07 5133 1736 3397 3397 2. NETFLIX.COM INC COM 2022-01-31 2025-07-07 2566 848 1718 1718 9. NETFLIX.COM INC COM 2023-08-21 2025-07-07 11549 3625 7924 7924 7. NETFLIX.COM INC COM 2022-04-22 2025-07-07 8982 1513 7469 7469 10. NETFLIX.COM INC COM 2022-05-17 2025-07-07 12832 1858 10974 10974 5. NETFLIX.COM INC COM 2022-06-10 2025-07-07 6416 918 5498 5498 3. NETFLIX.COM INC COM 2022-05-10 2025-07-07 3850 535 3315 3315 1. NETFLIX.COM INC COM 2022-06-30 2025-07-07 1283 175 1108 1108 4. NETFLIX.COM INC COM 2022-05-09 2025-07-07 5133 693 4440 4440 2. NETFLIX.COM INC COM 2022-06-15 2025-07-07 2566 346 2220 2220 1. NETFLIX.COM INC COM 2022-06-14 2025-07-07 1283 168 1115 1115 53. NIKE INC CL B 2024-07-05 2025-07-07 4026 4001 25 25 49. NIKE INC CL B 2024-07-03 2025-07-07 3722 3690 32 32 22. NIKE INC CL B 2025-03-20 2025-07-07 1671 1612 59 59 2. NORFOLK SOUTHERN CORP 2024-03-08 2025-07-07 523 517 6 6 3. NORFOLK SOUTHERN CORP 2024-02-28 2025-07-07 784 760 24 24 7. NORFOLK SOUTHERN CORP 2024-09-19 2025-07-07 1829 1762 67 67 3. NORFOLK SOUTHERN CORP 2022-05-17 2025-07-07 784 752 32 32 3. NORFOLK SOUTHERN CORP 2024-02-05 2025-07-07 784 751 33 33 3. NORFOLK SOUTHERN CORP 2024-10-04 2025-07-07 784 741 43 43 5. NORFOLK SOUTHERN CORP 2022-06-02 2025-07-07 1307 1220 87 87 28. NORFOLK SOUTHERN CORP 2021-09-14 2025-07-07 7318 6831 487 487 5. NORFOLK SOUTHERN CORP 2024-08-02 2025-07-07 1307 1207 100 100 4. NORFOLK SOUTHERN CORP 2025-03-20 2025-07-07 1045 939 106 106 2. NORFOLK SOUTHERN CORP 2023-04-14 2025-07-07 523 417 106 106 2. NORFOLK SOUTHERN CORP 2023-11-06 2025-07-07 523 388 135 135 16. GEN DIGITAL INC 2024-11-07 2025-07-07 487 468 19 19 24. GEN DIGITAL INC 2025-03-20 2025-07-07 731 664 67 67 62. GEN DIGITAL INC 2025-02-24 2025-07-07 1888 1690 198 198 49. GEN DIGITAL INC 2025-01-31 2025-07-07 1492 1323 169 169 54. GEN DIGITAL INC 2023-11-06 2025-07-07 1645 950 695 695 90. GEN DIGITAL INC 2023-05-22 2025-07-07 2741 1540 1201 1201 17. NOVARTIS AG ADR 2025-03-20 2025-07-07 2083 1915 168 168 14. NOVARTIS AG ADR 2024-06-25 2025-07-07 1715 1499 216 216 8. NOVARTIS AG ADR 2015-04-02 2025-07-07 980 664 316 316 9. NOVARTIS AG ADR 2022-07-21 2025-07-07 1103 728 375 375 3. NOVARTIS AG ADR 2021-09-29 2025-07-07 368 235 133 133 4. NOVARTIS AG ADR 2021-10-18 2025-07-07 490 312 178 178 6. NOVARTIS AG ADR 2015-09-25 2025-07-07 735 466 269 269 5. NOVARTIS AG ADR 2018-07-13 2025-07-07 613 327 286 286 22. NOVARTIS AG ADR 2017-02-15 2025-07-07 2696 1381 1315 1315 16. NOVARTIS AG ADR 2016-03-28 2025-07-07 1961 974 987 987 19. NOVO-NORDISK A S ADR 2024-06-25 2025-07-07 1315 2795 -1480 -1480 9. NOVO-NORDISK A S ADR 2024-07-15 2025-07-07 623 1122 -499 -499 21. NOVO-NORDISK A S ADR 2024-07-18 2025-07-07 1453 2616 -1163 -1163 3. NOVO-NORDISK A S ADR 2024-07-16 2025-07-07 208 373 -165 -165 5. NOVO-NORDISK A S ADR 2025-01-03 2025-07-07 346 439 -93 -93 3. NOVO-NORDISK A S ADR 2024-12-27 2025-07-07 208 264 -56 -56 2. NOVO-NORDISK A S ADR 2024-12-26 2025-07-07 138 176 -38 -38 3. NOVO-NORDISK A S ADR 2025-01-02 2025-07-07 208 263 -55 -55 3. NOVO-NORDISK A S ADR 2024-12-30 2025-07-07 208 259 -51 -51 2. NOVO-NORDISK A S ADR 2024-12-31 2025-07-07 138 171 -33 -33 15. NOVO-NORDISK A S ADR 2025-01-06 2025-07-07 1038 1283 -245 -245 38. NOVO-NORDISK A S ADR 2025-03-20 2025-07-07 2630 3019 -389 -389 78. NOVO-NORDISK A S ADR 2016-10-28 2025-07-07 5398 1377 4021 4021 26. NOVO-NORDISK A S ADR 2017-02-15 2025-07-07 1799 452 1347 1347 103. NVIDIA CORP COM 2024-06-25 2025-07-07 16244 12556 3688 3688 123. NVIDIA CORP COM 2025-03-20 2025-07-07 19398 14662 4736 4736 280. NVIDIA CORP COM 2019-01-10 2025-07-07 44157 1011 43146 43146 240. NVIDIA CORP COM 2019-01-28 2025-07-07 37849 842 37007 37007 12. OGE ENERGY CORP 2025-03-20 2025-07-07 530 541 -11 -11 12. OGE ENERGY CORP 2025-02-27 2025-07-07 530 540 -10 -10 26. OGE ENERGY CORP 2025-04-10 2025-07-07 1148 1125 23 23 5. OGE ENERGY CORP 2024-10-22 2025-07-07 221 204 17 17 2. OGE ENERGY CORP 2024-04-02 2025-07-07 88 69 19 19 108. OGE ENERGY CORP 2023-10-24 2025-07-07 4768 3657 1111 1111 27. OGE ENERGY CORP 2023-11-08 2025-07-07 1192 912 280 280 19. CHORD ENERGY CORP SHS 2023-12-22 2025-07-07 1979 3222 -1243 -1243 5. CHORD ENERGY CORP SHS 2024-06-18 2025-07-07 521 830 -309 -309 8. CHORD ENERGY CORP SHS 2024-03-01 2025-07-07 833 1314 -481 -481 5. CHORD ENERGY CORP SHS 2024-08-05 2025-07-07 521 752 -231 -231 10. CHORD ENERGY CORP SHS 2024-10-18 2025-07-07 1042 1303 -261 -261 5. CHORD ENERGY CORP SHS 2025-03-20 2025-07-07 521 555 -34 -34 36. ONEOK INC NEW COM 2025-03-21 2025-07-07 2886 3566 -680 -680 16. ONEOK INC NEW COM 2025-04-03 2025-07-07 1283 1504 -221 -221 50. ORACLE SYS CORP 2025-03-20 2025-07-07 11630 7600 4030 4030 42. ORACLE SYS CORP 2024-06-25 2025-07-07 9769 5827 3942 3942 16. ORACLE SYS CORP 2017-02-15 2025-07-07 3722 661 3061 3061 5. ORACLE SYS CORP 2015-03-20 2025-07-07 1163 206 957 957 9. ORACLE SYS CORP 2015-04-16 2025-07-07 2093 369 1724 1724 76. ORACLE SYS CORP 2016-03-28 2025-07-07 17677 3089 14588 14588 36. ORACLE SYS CORP 2015-05-02 2025-07-07 8373 1410 6963 6963 47. ORACLE SYS CORP 2015-05-01 2025-07-07 10932 1840 9092 9092 21. ORACLE SYS CORP 2015-09-25 2025-07-07 4884 760 4124 4124 85. PG&E CORP COM 2025-05-16 2025-07-07 1166 1513 -347 -347 104. PG&E CORP COM 2025-04-02 2025-07-07 1426 1807 -381 -381 100. PG&E CORP COM 2025-04-03 2025-07-07 1371 1737 -366 -366 40. PG&E CORP COM 2025-04-16 2025-07-07 549 691 -142 -142 44. PG&E CORP COM 2025-05-15 2025-07-07 603 757 -154 -154 52. PG&E CORP COM 2025-05-14 2025-07-07 713 881 -168 -168 123. PG&E CORP COM 2025-04-09 2025-07-07 1687 2025 -338 -338 208. PG&E CORP COM 2025-04-10 2025-07-07 2852 3411 -559 -559 1846.343 PIMCO HIGH YIELD FD INSTL CL 2016-08-18 2025-07-07 14937 16245 -1308 -1308 20975.057 PIMCO HIGH YIELD FD INSTL CL 2017-03-13 2025-07-07 169688 184338 -14650 -14650 1490.826 PIMCO HIGH YIELD FD INSTL CL 2020-10-01 2025-07-07 12061 13000 -939 -939 1032.11 PIMCO HIGH YIELD FD INSTL CL 2019-03-06 2025-07-07 8350 8987 -637 -637 1516.919 PIMCO HIGH YIELD FD INSTL CL 2015-12-09 2025-07-07 12272 12936 -664 -664 1318.945 PIMCO HIGH YIELD FD INSTL CL 2016-03-24 2025-07-07 10670 10954 -284 -284 740.741 PIMCO HIGH YIELD FD INSTL CL 2024-08-29 2025-07-07 5993 6000 -7 -7 879.397 PIMCO HIGH YIELD FD INSTL CL 2024-01-29 2025-07-07 7114 7000 114 114 1262.626 PIMCO HIGH YIELD FD INSTL CL 2022-08-26 2025-07-07 10215 10000 215 215 2146.465 PIMCO HIGH YIELD FD INSTL CL 2024-04-02 2025-07-07 17365 17000 365 365 1295.337 PIMCO HIGH YIELD FD INSTL CL 2023-07-14 2025-07-07 10479 10000 479 479 778.21 PIMCO HIGH YIELD FD INSTL CL 2023-04-12 2025-07-07 6296 6000 296 296 1182.459 PIMCO FOREIGN BD US$HD INSTL 2020-11-09 2025-07-07 11742 13078 -1336 -1336 8021.878 PIMCO FOREIGN BD US$HD INSTL 2020-10-01 2025-07-07 79657 88000 -8343 -8343 1367.366 PIMCO FOREIGN BD US$HD INSTL 2021-08-18 2025-07-07 13578 15000 -1422 -1422 6066.176 PIMCO FOREIGN BD US$HD INSTL 2021-06-04 2025-07-07 60237 66000 -5763 -5763 923.361 PIMCO FOREIGN BD US$HD INSTL 2021-09-28 2025-07-07 9169 10000 -831 -831 90.128 PIMCO FOREIGN BD US$HD INSTL 2019-03-06 2025-07-07 895 973 -78 -78 20566.271 PIMCO FOREIGN BD US$HD INSTL 2016-08-18 2025-07-07 204223 216974 -12751 -12751 18234.165 PIMCO FOREIGN BD US$HD INSTL 2017-03-13 2025-07-07 181065 190000 -8935 -8935 3939.394 PIMCO FOREIGN BD US$HD INSTL 2024-08-29 2025-07-07 39118 39000 118 118 3343.465 PIMCO FOREIGN BD US$HD INSTL 2024-04-02 2025-07-07 33201 33000 201 201 43103.448 PIMCO FOREIGN BD US$HD INSTL 2024-06-18 2025-07-07 428017 425000 3017 3017 1530.612 PIMCO FOREIGN BD US$HD INSTL 2024-01-29 2025-07-07 15199 15000 199 199 16326.531 PIMCO FOREIGN BD US$HD INSTL 2022-08-26 2025-07-07 162122 160000 2122 2122 1680.672 PIMCO FOREIGN BD US$HD INSTL 2023-01-25 2025-07-07 16689 16000 689 689 3167.899 PIMCO FOREIGN BD US$HD INSTL 2023-07-14 2025-07-07 31457 30000 1457 1457 1. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-07 196 198 -2 -2 8. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-07 1569 1554 15 15 9. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-07 1765 1720 45 45 5. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-07 981 950 31 31 17. PTC INC SHS 2025-03-20 2025-07-07 2982 2745 237 237 5. PTC INC SHS 2023-08-21 2025-07-07 877 705 172 172 18. PTC INC SHS 2023-06-02 2025-07-07 3157 2476 681 681 24. PTC INC SHS 2023-05-03 2025-07-07 4209 3000 1209 1209 1. PTC INC SHS 2022-11-02 2025-07-07 175 117 58 58 33. PTC INC SHS 2020-01-31 2025-07-07 5788 2760 3028 3028 20. PTC INC SHS 2020-10-06 2025-07-07 3508 1664 1844 1844 17. PTC INC SHS 2020-06-29 2025-07-07 2982 1302 1680 1680 8. PACCAR INC COM 2024-06-25 2025-07-07 781 847 -66 -66 17. PACCAR INC COM 2024-07-31 2025-07-07 1659 1683 -24 -24 26. PACCAR INC COM 2024-08-01 2025-07-07 2538 2495 43 43 12. PACCAR INC COM 2024-08-15 2025-07-07 1171 1138 33 33 14. PACCAR INC COM 2024-08-02 2025-07-07 1366 1320 46 46 27. PACCAR INC COM 2024-08-14 2025-07-07 2635 2543 92 92 14. PACCAR INC COM 2023-10-04 2025-07-07 1366 1206 160 160 23. PACCAR INC COM 2023-10-05 2025-07-07 2245 1980 265 265 14. PACCAR INC COM 2023-09-08 2025-07-07 1366 1185 181 181 9. PACCAR INC COM 2023-09-07 2025-07-07 878 744 134 134 11. PACCAR INC COM 2023-09-07 2025-07-07 1074 910 164 164 9. PACCAR INC COM 2023-09-06 2025-07-07 878 743 135 135 2. PACKAGING CORP OF AMERICA 2025-07-01 2025-07-07 403 404 -1 -1 4. PACKAGING CORP OF AMERICA 2025-03-20 2025-07-07 805 793 12 12 3. PACKAGING CORP OF AMERICA 2024-01-23 2025-07-07 604 496 108 108 6. PACKAGING CORP OF AMERICA 2024-02-06 2025-07-07 1208 976 232 232 5. PACKAGING CORP OF AMERICA 2023-10-24 2025-07-07 1007 754 253 253 30. PACKAGING CORP OF AMERICA 2023-07-13 2025-07-07 6040 4027 2013 2013 4. PARKER HANNIFIN CORPORATION 2018-10-10 2025-07-07 2838 694 2144 2144 2. PARKER HANNIFIN CORPORATION 2018-01-09 2025-07-07 1419 346 1073 1073 1. PARKER HANNIFIN CORPORATION 2019-10-03 2025-07-07 710 172 538 538 2. PARKER HANNIFIN CORPORATION 2018-07-26 2025-07-07 1419 331 1088 1088 1. PARKER HANNIFIN CORPORATION 2019-01-11 2025-07-07 710 157 553 553 3. PARKER HANNIFIN CORPORATION 2018-12-17 2025-07-07 2129 458 1671 1671 7. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-07-07 536 808 -272 -272 1. PAYPAL HOLDINGS INC SHS 2022-03-17 2025-07-07 77 110 -33 -33 2. PAYPAL HOLDINGS INC SHS 2022-11-15 2025-07-07 153 181 -28 -28 1. PAYPAL HOLDINGS INC SHS 2022-11-14 2025-07-07 77 90 -13 -13 2. PAYPAL HOLDINGS INC SHS 2022-11-16 2025-07-07 153 174 -21 -21 1. PAYPAL HOLDINGS INC SHS 2022-11-17 2025-07-07 77 86 -9 -9 5. PAYPAL HOLDINGS INC SHS 2022-06-10 2025-07-07 383 397 -14 -14 9. PAYPAL HOLDINGS INC SHS 2022-05-17 2025-07-07 689 699 -10 -10 20. PAYPAL HOLDINGS INC SHS 2025-03-20 2025-07-07 1532 1414 118 118 9. PAYPAL HOLDINGS INC SHS 2023-06-02 2025-07-07 689 576 113 113 46. PAYPAL HOLDINGS INC SHS 2024-06-25 2025-07-07 3523 2734 789 789 14. PAYPAL HOLDINGS INC SHS 2023-08-21 2025-07-07 1072 830 242 242 13. PENUMBRA INC 2025-03-20 2025-07-07 3258 3649 -391 -391 18. PENUMBRA INC 2024-01-11 2025-07-07 4511 4559 -48 -48 36. PENUMBRA INC 2024-11-01 2025-07-07 9022 8394 628 628 39. PENUMBRA INC 2024-06-28 2025-07-07 9774 6964 2810 2810 21. PEPSICO INCORPORATED 2024-06-25 2025-07-07 2828 3524 -696 -696 3. PEPSICO INCORPORATED 2022-08-02 2025-07-07 404 497 -93 -93 23. PEPSICO INCORPORATED 2024-03-06 2025-07-07 3098 3759 -661 -661 21. PEPSICO INCORPORATED 2023-10-18 2025-07-07 2828 3415 -587 -587 6. PEPSICO INCORPORATED 2019-06-05 2025-07-07 808 788 20 20 26. PEPSICO INCORPORATED 2019-05-29 2025-07-07 3502 3320 182 182 44. PERMIAN RES CORP 2025-06-18 2025-07-07 614 651 -37 -37 45. PERMIAN RES CORP 2025-06-23 2025-07-07 628 660 -32 -32 51. PERMIAN RES CORP 2025-06-20 2025-07-07 712 747 -35 -35 53. PERMIAN RES CORP 2025-06-26 2025-07-07 740 745 -5 -5 62. PERMIAN RES CORP 2025-06-24 2025-07-07 865 871 -6 -6 47. PERMIAN RES CORP 2025-06-25 2025-07-07 656 654 2 2 58. PERMIAN RES CORP 2025-06-27 2025-07-07 809 800 9 9 11. PFIZER INC 2023-04-14 2025-07-07 279 456 -177 -177 98. PFIZER INC 2023-06-28 2025-07-07 2487 3559 -1072 -1072 109. PFIZER INC 2023-09-26 2025-07-07 2766 3570 -804 -804 179. PFIZER INC 2024-06-25 2025-07-07 4542 5061 -519 -519 52. PFIZER INC 2024-11-20 2025-07-07 1319 1294 25 25 9. PHILLIPS 66 SHS 2024-12-10 2025-07-07 1145 1165 -20 -20 4. PHILLIPS 66 SHS 2025-03-20 2025-07-07 509 514 -5 -5 33. PHILLIPS 66 SHS 2023-12-06 2025-07-07 4200 4147 53 53 29. PRIMO BRANDS CORPORATION 2025-03-03 2025-07-07 892 965 -73 -73 18. PRIMO BRANDS CORPORATION 2025-03-20 2025-07-07 554 578 -24 -24 65. PRIMO BRANDS CORPORATION 2025-03-11 2025-07-07 1999 1997 2 2 21. PRIMO BRANDS CORPORATION 2024-12-03 2025-07-07 646 630 16 16 37. PRIMO BRANDS CORPORATION 2025-06-13 2025-07-07 1138 1097 41 41 19. PRIMO BRANDS CORPORATION 2024-12-02 2025-07-07 584 562 22 22 23. PRIMO BRANDS CORPORATION 2024-11-27 2025-07-07 707 663 44 44 25. PRIMO BRANDS CORPORATION 2024-11-29 2025-07-07 769 718 51 51 24. PRIMO BRANDS CORPORATION 2024-11-26 2025-07-07 738 681 57 57 1. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-07-07 256 99 157 157 8. PROGRESSIVE CORP OHIO COM 2021-09-01 2025-07-07 2050 771 1279 1279 10. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-07-07 2563 963 1600 1600 12. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-07-07 3075 1155 1920 1920 18. PROGRESSIVE CORP OHIO COM 2021-03-24 2025-07-07 4613 1676 2937 2937 12. PROGRESSIVE CORP OHIO COM 2021-03-11 2025-07-07 3075 1113 1962 1962 21. PROGRESSIVE CORP OHIO COM 2021-03-10 2025-07-07 5382 1940 3442 3442 3. PROGRESSIVE CORP OHIO COM 2021-09-29 2025-07-07 769 274 495 495 25. PROGRESSIVE CORP OHIO COM 2021-03-17 2025-07-07 6407 2278 4129 4129 2. PROGRESSIVE CORP OHIO COM 2021-10-18 2025-07-07 513 181 332 332 12. PROLOGIS INC 2022-12-08 2025-07-07 1288 1413 -125 -125 16. PROLOGIS INC 2022-12-07 2025-07-07 1717 1856 -139 -139 22. PROLOGIS INC 2022-11-16 2025-07-07 2361 2497 -136 -136 23. PROLOGIS INC 2022-11-09 2025-07-07 2468 2549 -81 -81 52. PROLOGIS INC 2024-06-25 2025-07-07 5580 5726 -146 -146 34. PROLOGIS INC 2022-11-02 2025-07-07 3648 3720 -72 -72 14. QUALCOMM INC 2024-07-11 2025-07-07 2212 2864 -652 -652 2. QUALCOMM INC 2025-03-20 2025-07-07 316 316 16. QUALCOMM INC 2016-04-19 2025-07-07 2528 800 1728 1728 50. QUALCOMM INC 2016-03-28 2025-07-07 7899 2424 5475 5475 2. QUEST DIAGNOSTICS INC 2025-03-20 2025-07-07 348 333 15 15 24. QUEST DIAGNOSTICS INC 2025-02-10 2025-07-07 4172 3985 187 187 8. RB GLOBAL INC REGISTER 2025-03-20 2025-07-07 844 792 52 52 2. RB GLOBAL INC REGISTER 2024-10-30 2025-07-07 211 173 38 38 2. RB GLOBAL INC REGISTER 2024-05-20 2025-07-07 211 151 60 60 82.618 RB GLOBAL INC REGISTER 2022-12-21 2025-07-07 8720 4588 4132 4132 18.382 RB GLOBAL INC REGISTER 2023-01-03 2025-07-07 1940 976 964 964 25. RALPH LAUREN CORP 2023-08-28 2025-07-07 7171 2843 4328 4328 18. RANGE RES CORP 2025-03-20 2025-07-07 695 733 -38 -38 31. RANGE RES CORP 2024-10-30 2025-07-07 1197 975 222 222 108. RANGE RES CORP 2023-10-05 2025-07-07 4169 3390 779 779 37. RANGE RES CORP 2023-12-22 2025-07-07 1428 1134 294 294 23. RANGE RES CORP 2023-12-12 2025-07-07 888 670 218 218 36. RANGE RES CORP 2024-08-05 2025-07-07 1390 1018 372 372 24. RAYMOND JAMES FINANCIAL INCORPORATED 2025-03-20 2025-07-07 3814 3454 360 360 6. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2025-07-07 954 739 215 215 82. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-24 2025-07-07 13033 10091 2942 2942 45. RAYMOND JAMES FINANCIAL INCORPORATED 2024-07-10 2025-07-07 7152 5339 1813 1813 2. RTX CORP CORP 2023-12-14 2025-07-07 293 167 126 126 47. RTX CORP CORP 2023-11-08 2025-07-07 6886 3907 2979 2979 27. RTX CORP CORP 2023-12-13 2025-07-07 3956 2233 1723 1723 59. RTX CORP CORP 2023-11-01 2025-07-07 8645 4852 3793 3793 2. REGENCY CTRS CORP COM 2018-02-13 2025-07-07 141 114 27 27 22. REGENCY CTRS CORP COM 2020-11-24 2025-07-07 1551 1082 469 469 31. REGENCY CTRS CORP COM 2020-12-08 2025-07-07 2185 1493 692 692 33. REGENCY CTRS CORP COM 2020-11-13 2025-07-07 2326 1508 818 818 37. REGENCY CTRS CORP COM 2020-10-06 2025-07-07 2608 1476 1132 1132 2. REGENERON PHARMACEUTICALS INC 2024-06-25 2025-07-07 1071 2155 -1084 -1084 3. REGENERON PHARMACEUTICALS INC 2024-07-18 2025-07-07 1607 3115 -1508 -1508 3. REGENERON PHARMACEUTICALS INC 2025-03-04 2025-07-07 1607 2073 -466 -466 7. REGENERON PHARMACEUTICALS INC 2025-03-20 2025-07-07 3749 4703 -954 -954 1. REGENERON PHARMACEUTICALS INC 2025-06-13 2025-07-07 536 527 9 9 1. REGENERON PHARMACEUTICALS INC 2025-06-16 2025-07-07 536 525 11 11 1. REGENERON PHARMACEUTICALS INC 2025-06-17 2025-07-07 536 515 21 21 1. REGENERON PHARMACEUTICALS INC 2025-06-18 2025-07-07 536 514 22 22 2. REGENERON PHARMACEUTICALS INC 2025-06-20 2025-07-07 1071 1022 49 49 1. REGENERON PHARMACEUTICALS INC 2019-07-03 2025-07-07 536 316 220 220 1. REGENERON PHARMACEUTICALS INC 2019-07-01 2025-07-07 536 316 220 220 1. REGENERON PHARMACEUTICALS INC 2019-06-28 2025-07-07 536 314 222 222 3. REGENERON PHARMACEUTICALS INC 2018-04-27 2025-07-07 1607 928 679 679 8. REGENERON PHARMACEUTICALS INC 2018-04-30 2025-07-07 4285 2437 1848 1848 3. RELIANCE STL & ALUM CO 2025-02-24 2025-07-07 981 914 67 67 6. RELIANCE STL & ALUM CO 2025-01-30 2025-07-07 1963 1778 185 185 12. RELIANCE STL & ALUM CO 2024-07-11 2025-07-07 3926 3515 411 411 3. RELIANCE STL & ALUM CO 2025-02-05 2025-07-07 981 859 122 122 6. RELIANCE STL & ALUM CO 2024-08-26 2025-07-07 1963 1712 251 251 2. RELIANCE STL & ALUM CO 2024-08-05 2025-07-07 654 569 85 85 3. RELIANCE STL & ALUM CO 2025-03-20 2025-07-07 981 849 132 132 25. REPLIGEN CORP COM 2023-12-15 2025-07-07 3143 4515 -1372 -1372 21. REPLIGEN CORP COM 2023-08-21 2025-07-07 2640 3327 -687 -687 15. REPLIGEN CORP COM 2022-05-18 2025-07-07 1886 2311 -425 -425 11. REPLIGEN CORP COM 2023-11-06 2025-07-07 1383 1622 -239 -239 16. REPLIGEN CORP COM 2025-03-20 2025-07-07 2011 2306 -295 -295 22. REPLIGEN CORP COM 2020-05-19 2025-07-07 2765 2967 -202 -202 24. REPLIGEN CORP COM 2020-06-25 2025-07-07 3017 2675 342 342 10. RESMED INC 00 2025-01-27 2025-07-07 2573 2566 7 7 23. RESMED INC 00 2025-02-11 2025-07-07 5917 5443 474 474 11. RESMED INC 00 2025-03-20 2025-07-07 2830 2478 352 352 6. RESMED INC 00 2023-08-21 2025-07-07 1544 997 547 547 13. RESMED INC 00 2020-05-27 2025-07-07 3345 2025 1320 1320 12. RESMED INC 00 2023-11-06 2025-07-07 3087 1864 1223 1223 24. RESMED INC 00 2020-05-04 2025-07-07 6175 3699 2476 2476 32. RESIDEO TECHNOLOGIES INC REG SHS 2021-07-21 2025-07-07 765 922 -157 -157 51. RESIDEO TECHNOLOGIES INC REG SHS 2021-11-10 2025-07-07 1219 1412 -193 -193 59. RESIDEO TECHNOLOGIES INC REG SHS 2022-10-31 2025-07-07 1411 1401 10 10 4. RESIDEO TECHNOLOGIES INC REG SHS 2022-08-29 2025-07-07 96 86 10 10 43. RESIDEO TECHNOLOGIES INC REG SHS 2024-10-15 2025-07-07 1028 909 119 119 12. RESIDEO TECHNOLOGIES INC REG SHS 2023-04-14 2025-07-07 287 219 68 68 17. RESIDEO TECHNOLOGIES INC REG SHS 2025-03-20 2025-07-07 406 308 98 98 7. RESIDEO TECHNOLOGIES INC REG SHS 2023-11-06 2025-07-07 167 111 56 56 39. ROCHE HLDG LTD SPONSORED ADR 2025-03-20 2025-07-07 1576 1692 -116 -116 1. ROCHE HLDG LTD SPONSORED ADR 2023-08-21 2025-07-07 40 36 4 4 33. ROCHE HLDG LTD SPONSORED ADR 2019-10-08 2025-07-07 1334 1187 147 147 89. ROCHE HLDG LTD SPONSORED ADR 2024-06-25 2025-07-07 3597 3152 445 445 40. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2025-07-07 1617 1414 203 203 29. ROCHE HLDG LTD SPONSORED ADR 2019-10-03 2025-07-07 1172 1024 148 148 21. ROCKET COMPANIES INC 2024-10-15 2025-07-07 287 369 -82 -82 33. ROCKET COMPANIES INC 2024-10-31 2025-07-07 452 498 -46 -46 40. ROCKET COMPANIES INC 2025-03-20 2025-07-07 547 596 -49 -49 69. ROCKET COMPANIES INC 2025-04-01 2025-07-07 944 869 75 75 153. ROCKET COMPANIES INC 2023-08-10 2025-07-07 2094 1691 403 403 34. ROCKET COMPANIES INC 2024-12-19 2025-07-07 465 370 95 95 31. ROCKET COMPANIES INC 2023-11-06 2025-07-07 424 227 197 197 110. ROCKET COMPANIES INC 2023-10-05 2025-07-07 1505 780 725 725 55. ROLLINS INC COM 2025-03-20 2025-07-07 3097 2856 241 241 116. ROLLINS INC COM 2024-08-15 2025-07-07 6533 5640 893 893 211. ROLLINS INC COM 2024-07-31 2025-07-07 11883 10210 1673 1673 45. ROLLINS INC COM 2024-08-02 2025-07-07 2534 2159 375 375 7. ROSS STORES INC 2022-08-10 2025-07-07 915 609 306 306 16. ROSS STORES INC 2022-03-07 2025-07-07 2092 1368 724 724 6. ROSS STORES INC 2020-07-16 2025-07-07 785 499 286 286 14. ROSS STORES INC 2018-11-27 2025-07-07 1831 1149 682 682 5. ROSS STORES INC 2018-12-18 2025-07-07 654 394 260 260 26. S E I INC 2025-03-20 2025-07-07 2425 1993 432 432 23. S E I INC 2024-06-25 2025-07-07 2145 1519 626 626 82. S E I INC 2015-04-02 2025-07-07 7649 3594 4055 4055 23. S E I INC 2016-03-28 2025-07-07 2145 956 1189 1189 19. SLM CORP COM 2025-03-20 2025-07-07 647 578 69 69 11. SLM CORP COM 2024-10-02 2025-07-07 375 243 132 132 34. SLM CORP COM 2024-01-10 2025-07-07 1158 625 533 533 7. SLM CORP COM 2023-11-06 2025-07-07 238 103 135 135 74. SLM CORP COM 2023-10-17 2025-07-07 2520 1004 1516 1516 47. SLM CORP COM 2015-09-11 2025-07-07 1600 379 1221 1221 77. SLM CORP COM 2016-04-04 2025-07-07 2622 497 2125 2125 1. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-20 2025-07-07 84 83 1 1 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-08 2025-07-07 587 525 62 62 13. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-07-07 1090 971 119 119 5. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-07 2025-07-07 419 373 46 46 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-12 2025-07-07 671 596 75 75 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-06 2025-07-07 671 585 86 86 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-05 2025-07-07 587 502 85 85 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-30 2025-07-07 587 496 91 91 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-04 2025-07-07 671 566 105 105 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-01 2025-07-07 587 495 92 92 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-31 2025-07-07 671 561 110 110 23. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-25 2025-07-07 1928 1611 317 317 18. SALESFORCE.COM INC COMMON 2025-03-20 2025-07-07 4899 5030 -131 -131 16. SALESFORCE.COM INC COMMON 2024-06-25 2025-07-07 4355 3873 482 482 12. SALESFORCE.COM INC COMMON 2020-03-24 2025-07-07 3266 1813 1453 1453 2. SALESFORCE.COM INC COMMON 2020-03-30 2025-07-07 544 302 242 242 1. SALESFORCE.COM INC COMMON 2020-03-31 2025-07-07 272 150 122 122 15. SALESFORCE.COM INC COMMON 2020-04-07 2025-07-07 4082 2231 1851 1851 6. SALESFORCE.COM INC COMMON 2020-04-06 2025-07-07 1633 875 758 758 13. SALESFORCE.COM INC COMMON 2020-03-20 2025-07-07 3538 1830 1708 1708 3. SALESFORCE.COM INC COMMON 2020-03-19 2025-07-07 817 421 396 396 17. SALESFORCE.COM INC COMMON 2020-03-23 2025-07-07 4627 2374 2253 2253 2. SCIENCE APPLICATIONS INTL CORP 2019-05-20 2025-07-07 236 157 79 79 28. SCIENCE APPLICATIONS INTL CORP 2019-04-18 2025-07-07 3307 2033 1274 1274 85. SHIFT4 PMTS INC CL A 2025-02-19 2025-07-07 8629 9091 -462 -462 26. SHIFT4 PMTS INC CL A 2025-02-24 2025-07-07 2639 2523 116 116 42. SHIFT4 PMTS INC CL A 2025-03-20 2025-07-07 4264 3718 546 546 32. SHIFT4 PMTS INC CL A 2024-02-27 2025-07-07 3248 2440 808 808 79. SHIFT4 PMTS INC CL A 2024-03-19 2025-07-07 8020 5640 2380 2380 39. SHOPIFY INC CL A 2025-03-20 2025-07-07 4546 3990 556 556 2. SHOPIFY INC CL A 2022-03-13 2025-07-07 233 134 99 99 94. SHOPIFY INC CL A 2024-06-25 2025-07-07 10958 6082 4876 4876 1. SHOPIFY INC CL A 2024-05-08 2025-07-07 117 62 55 55 7. SHOPIFY INC CL A 2024-05-09 2025-07-07 816 436 380 380 17. SHOPIFY INC CL A 2024-05-10 2025-07-07 1982 1026 956 956 23. SHOPIFY INC CL A 2023-08-21 2025-07-07 2681 1226 1455 1455 10. SHOPIFY INC CL A 2022-05-10 2025-07-07 1166 358 808 808 30. SHOPIFY INC CL A 2022-05-17 2025-07-07 3497 1048 2449 2449 10. SHOPIFY INC CL A 2022-06-13 2025-07-07 1166 334 832 832 14. SHOPIFY INC CL A 2022-07-26 2025-07-07 1632 442 1190 1190 6. SIMON PPTY GROUP INC NEW COM 2025-03-20 2025-07-07 1000 989 11 11 32. SIMON PPTY GROUP INC NEW COM 2023-01-11 2025-07-07 5336 3874 1462 1462 15. SIMON PPTY GROUP INC NEW COM 2023-11-14 2025-07-07 2501 1809 692 692 2. SIMON PPTY GROUP INC NEW COM 2023-11-06 2025-07-07 333 234 99 99 10. SIMON PPTY GROUP INC NEW COM 2023-03-31 2025-07-07 1667 1106 561 561 2. SIMON PPTY GROUP INC NEW COM 2023-04-14 2025-07-07 333 221 112 112 16. SIMON PPTY GROUP INC NEW COM 2023-03-21 2025-07-07 2668 1746 922 922 12. SOLVENTUM CORP REG SHS 2025-02-25 2025-07-07 934 1009 -75 -75 4. SOLVENTUM CORP REG SHS 2025-03-20 2025-07-07 311 316 -5 -5 12. SOLVENTUM CORP REG SHS 2025-02-03 2025-07-07 934 890 44 44 14. SOLVENTUM CORP REG SHS 2025-01-07 2025-07-07 1090 973 117 117 14. SOLVENTUM CORP REG SHS 2025-01-08 2025-07-07 1090 970 120 120 52. SOLVENTUM CORP REG SHS 2024-11-20 2025-07-07 4047 3549 498 498 23. SOUTHERN CO 2022-08-29 2025-07-07 2105 1797 308 308 11. SOUTHERN CO 2023-04-14 2025-07-07 1007 793 214 214 28. SOUTHERN CO 2019-07-19 2025-07-07 2563 1558 1005 1005 47. SOUTHERN CO 2019-06-19 2025-07-07 4302 2612 1690 1690 46. SOUTHERN CO 2019-06-26 2025-07-07 4210 2545 1665 1665 58. SOUTHERN CO 2020-05-20 2025-07-07 5309 3187 2122 2122 2. BLOCK INC 2022-03-21 2025-07-07 139 269 -130 -130 4. BLOCK INC 2022-03-17 2025-07-07 279 531 -252 -252 4. BLOCK INC 2022-04-19 2025-07-07 279 530 -251 -251 10. BLOCK INC 2022-05-17 2025-07-07 696 793 -97 -97 3. BLOCK INC 2022-11-15 2025-07-07 209 220 -11 -11 8. BLOCK INC 2022-06-10 2025-07-07 557 576 -19 -19 1. BLOCK INC 2022-11-14 2025-07-07 70 71 -1 -1 3. BLOCK INC 2022-11-16 2025-07-07 209 210 -1 -1 2. BLOCK INC 2022-11-17 2025-07-07 139 135 4 4 2. BLOCK INC 2022-06-13 2025-07-07 139 134 5 5 47. BLOCK INC 2024-06-25 2025-07-07 3273 3041 232 232 21. BLOCK INC 2025-03-20 2025-07-07 1462 1307 155 155 6. BLOCK INC 2023-05-11 2025-07-07 418 345 73 73 15. BLOCK INC 2023-08-21 2025-07-07 1045 846 199 199 29. STARBUCKS CORP COM 2025-03-20 2025-07-07 2749 2880 -131 -131 31. STARBUCKS CORP COM 2024-06-25 2025-07-07 2938 2463 475 475 13. STARBUCKS CORP COM 2024-05-01 2025-07-07 1232 962 270 270 14. STARBUCKS CORP COM 2018-04-02 2025-07-07 1327 787 540 540 31. STARBUCKS CORP COM 2018-06-22 2025-07-07 2938 1591 1347 1347 16. STARBUCKS CORP COM 2018-07-13 2025-07-07 1517 820 697 697 21. STARBUCKS CORP COM 2018-06-25 2025-07-07 1990 1062 928 928 16. STARBUCKS CORP COM 2018-06-26 2025-07-07 1517 806 711 711 9. STIFEL FINANCIAL CORP COM 2025-06-25 2025-07-07 978 916 62 62 12. STIFEL FINANCIAL CORP COM 2025-06-16 2025-07-07 1305 1175 130 130 11. STIFEL FINANCIAL CORP COM 2025-05-12 2025-07-07 1196 1074 122 122 13. STIFEL FINANCIAL CORP COM 2025-06-05 2025-07-07 1413 1224 189 189 6. STIFEL FINANCIAL CORP COM 2025-04-15 2025-07-07 652 517 135 135 7. STIFEL FINANCIAL CORP COM 2025-04-17 2025-07-07 761 598 163 163 7. STIFEL FINANCIAL CORP COM 2025-04-16 2025-07-07 761 595 166 166 14. STIFEL FINANCIAL CORP COM 2025-04-11 2025-07-07 1522 1139 383 383 4. SYNCHRONY FINL COM 2024-02-06 2025-07-07 279 156 123 123 22. SYNCHRONY FINL COM 2024-01-05 2025-07-07 1537 853 684 684 23. SYNCHRONY FINL COM 2024-01-25 2025-07-07 1607 888 719 719 73. SYNCHRONY FINL COM 2023-07-13 2025-07-07 5099 2596 2503 2503 32. SYNCHRONY FINL COM 2023-11-30 2025-07-07 2235 1036 1199 1199 3. SYNCHRONY FINL COM 2023-11-06 2025-07-07 210 89 121 121 31. SYSCO CORPORATION 2024-12-03 2025-07-07 2379 2458 -79 -79 20. SYSCO CORPORATION 2025-01-30 2025-07-07 1535 1463 72 72 52. SYSCO CORPORATION 2025-01-28 2025-07-07 3991 3758 233 233 11. SYSCO CORPORATION 2025-03-20 2025-07-07 844 788 56 56 18. TEMPUR PEDIC INTL INC 2025-02-24 2025-07-07 1293 1147 146 146 17. TEMPUR PEDIC INTL INC 2025-05-12 2025-07-07 1221 1077 144 144 16. TEMPUR PEDIC INTL INC 2025-03-20 2025-07-07 1149 915 234 234 14. TEMPUR PEDIC INTL INC 2025-03-11 2025-07-07 1006 788 218 218 26. TEMPUR PEDIC INTL INC 2022-09-27 2025-07-07 1868 653 1215 1215 24. TEMPUR PEDIC INTL INC 2020-12-08 2025-07-07 1724 586 1138 1138 84. TEMPUR PEDIC INTL INC 2020-11-16 2025-07-07 6034 2034 4000 4000 13. TENET HEALTHCARE CORP COM NEW 2025-04-02 2025-07-07 2228 1768 460 460 6. TENET HEALTHCARE CORP COM NEW 2025-04-29 2025-07-07 1028 802 226 226 2. TENET HEALTHCARE CORP COM NEW 2025-03-20 2025-07-07 343 255 88 88 5. TENET HEALTHCARE CORP COM NEW 2025-04-10 2025-07-07 857 624 233 233 31. TENET HEALTHCARE CORP COM NEW 2025-03-04 2025-07-07 5314 3858 1456 1456 13. TESLA INC 2025-03-04 2025-07-07 3791 3496 295 295 35. TESLA INC 2025-03-20 2025-07-07 10208 8299 1909 1909 97. TESLA INC 2024-06-25 2025-07-07 28290 17967 10323 10323 2. TESLA INC 2022-11-17 2025-07-07 583 369 214 214 1. TESLA INC 2024-01-26 2025-07-07 292 182 110 110 2. TESLA INC 2024-02-02 2025-07-07 583 365 218 218 8. TESLA INC 2024-02-05 2025-07-07 2333 1450 883 883 21. TESLA INC 2024-03-18 2025-07-07 6125 3640 2485 2485 7. TESLA INC 2022-12-13 2025-07-07 2042 1210 832 832 2. TESLA INC 2024-03-19 2025-07-07 583 345 238 238 5. TESLA INC 2022-11-22 2025-07-07 1458 846 612 612 16. TESLA INC 2024-04-02 2025-07-07 4666 2648 2018 2018 10. TESLA INC 2023-01-12 2025-07-07 2917 1232 1685 1685 3. TESLA INC 2022-12-30 2025-07-07 875 368 507 507 7. TESLA INC 2022-12-23 2025-07-07 2042 856 1186 1186 9. TESLA INC 2023-01-10 2025-07-07 2625 1056 1569 1569 15. TEXAS ROADHOUSE INC-CL A 2025-01-27 2025-07-07 2786 2714 72 72 28. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-07-07 5201 4867 334 334 12. TEXAS ROADHOUSE INC-CL A 2025-03-20 2025-07-07 2229 2081 148 148 59. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-07-07 10959 10060 899 899 12. TEXTRON INC 2024-02-05 2025-07-07 989 1023 -34 -34 12. TEXTRON INC 2025-03-20 2025-07-07 989 892 97 97 29. TEXTRON INC 2020-11-13 2025-07-07 2389 1237 1152 1152 12. TEXTRON INC 2020-02-27 2025-07-07 989 500 489 489 15. TEXTRON INC 2015-08-18 2025-07-07 1236 603 633 633 50. TEXTRON INC 2020-10-06 2025-07-07 4120 1841 2279 2279 13. TEXTRON INC 2016-03-21 2025-07-07 1071 470 601 601 14. TEXTRON INC 2020-03-10 2025-07-07 1154 455 699 699 17. TEXTRON INC 2020-05-01 2025-07-07 1401 440 961 961 2. THERMO ELECTRON CORP 2022-08-23 2025-07-07 842 1124 -282 -282 9. THERMO ELECTRON CORP 2024-06-25 2025-07-07 3790 5053 -1263 -1263 4. THERMO ELECTRON CORP 2023-07-28 2025-07-07 1684 2240 -556 -556 2. THERMO ELECTRON CORP 2023-08-21 2025-07-07 842 1064 -222 -222 5. THERMO ELECTRON CORP 2025-03-20 2025-07-07 2106 2593 -487 -487 1. THERMO ELECTRON CORP 2023-09-29 2025-07-07 421 507 -86 -86 3. THERMO ELECTRON CORP 2025-04-01 2025-07-07 1263 1473 -210 -210 1. THERMO ELECTRON CORP 2020-12-03 2025-07-07 421 471 -50 -50 11. 3M CO COM 2025-05-20 2025-07-07 1676 1689 -13 -13 7. 3M CO COM 2025-05-19 2025-07-07 1067 1071 -4 -4 21. 3M CO COM 2025-05-12 2025-07-07 3200 3137 63 63 1. TOPBUILD CORP SHS 2025-03-20 2025-07-07 343 310 33 33 1. TOPBUILD CORP SHS 2025-03-28 2025-07-07 343 306 37 37 11. TOPBUILD CORP SHS 2025-03-12 2025-07-07 3777 3360 417 417 3. TOPBUILD CORP SHS 2025-06-05 2025-07-07 1030 900 130 130 4. TOPBUILD CORP SHS 2025-04-23 2025-07-07 1373 1189 184 184 3. TOPBUILD CORP SHS 2025-04-03 2025-07-07 1030 858 172 172 4. TRAVELERS COS INC 2023-11-06 2025-07-07 1041 676 365 365 4. TRAVELERS COS INC 2018-07-25 2025-07-07 1041 501 540 540 4. TRAVELERS COS INC 2018-10-22 2025-07-07 1041 500 541 541 1. TRAVELERS COS INC 2017-04-12 2025-07-07 260 122 138 138 2. TRAVELERS COS INC 2020-07-23 2025-07-07 520 241 279 279 9. TRAVELERS COS INC 2020-10-06 2025-07-07 2342 1007 1335 1335 6. TREX INC COM 2023-08-21 2025-07-07 347 404 -57 -57 39. TREX INC COM 2023-11-06 2025-07-07 2255 2381 -126 -126 30. TREX INC COM 2025-03-20 2025-07-07 1735 1784 -49 -49 21. TREX INC COM 2023-02-09 2025-07-07 1214 1212 2 2 28. TREX INC COM 2020-01-30 2025-07-07 1619 1381 238 238 45. TREX INC COM 2022-12-08 2025-07-07 2602 1994 608 608 90. TREX INC COM 2019-11-27 2025-07-07 5204 3942 1262 1262 6. TYLER TECHNOLOGIES INC 2025-03-20 2025-07-07 3544 3444 100 100 7. TYLER TECHNOLOGIES INC 2023-08-21 2025-07-07 4134 2606 1528 1528 2. TYLER TECHNOLOGIES INC 2020-10-06 2025-07-07 1181 712 469 469 8. TYLER TECHNOLOGIES INC 2022-05-18 2025-07-07 4725 2714 2011 2011 1. TYLER TECHNOLOGIES INC 2022-11-02 2025-07-07 591 311 280 280 14. TYLER TECHNOLOGIES INC 2015-08-04 2025-07-07 8268 1959 6309 6309 8. TYLER TECHNOLOGIES INC 2016-03-01 2025-07-07 4725 1001 3724 3724 4. UFP INDUSTRIES INC 2024-09-18 2025-07-07 415 525 -110 -110 4. UFP INDUSTRIES INC 2024-09-17 2025-07-07 415 504 -89 -89 9. UFP INDUSTRIES INC 2025-01-30 2025-07-07 934 1062 -128 -128 16. UFP INDUSTRIES INC 2024-09-12 2025-07-07 1661 1879 -218 -218 6. UFP INDUSTRIES INC 2025-03-24 2025-07-07 623 665 -42 -42 5. UFP INDUSTRIES INC 2025-03-25 2025-07-07 519 553 -34 -34 5. UFP INDUSTRIES INC 2025-01-10 2025-07-07 519 543 -24 -24 3. UFP INDUSTRIES INC 2025-03-20 2025-07-07 311 324 -13 -13 9. UFP INDUSTRIES INC 2025-04-03 2025-07-07 934 945 -11 -11 3. UNION PAC CORP COM 2022-11-30 2025-07-07 710 643 67 67 11. UNION PAC CORP COM 2015-09-02 2025-07-07 2604 930 1674 1674 8. UNION PAC CORP COM 2016-03-28 2025-07-07 1894 630 1264 1264 37. UNION PAC CORP COM 2016-02-10 2025-07-07 8760 2864 5896 5896 14. US FOODS HLDG CORP SHS 2025-02-24 2025-07-07 1099 988 111 111 36. US FOODS HLDG CORP SHS 2025-02-13 2025-07-07 2827 2517 310 310 14. US FOODS HLDG CORP SHS 2025-03-20 2025-07-07 1099 914 185 185 27. US FOODS HLDG CORP SHS 2025-03-11 2025-07-07 2120 1752 368 368 64. US FOODS HLDG CORP SHS 2020-12-01 2025-07-07 5026 2096 2930 2930 7. US FOODS HLDG CORP SHS 2022-08-29 2025-07-07 550 217 333 333 14. VALVOLINE INC SHS 2025-02-12 2025-07-07 547 559 -12 -12 15. VALVOLINE INC SHS 2025-02-10 2025-07-07 586 597 -11 -11 15. VALVOLINE INC SHS 2025-02-11 2025-07-07 586 597 -11 -11 15. VALVOLINE INC SHS 2025-02-06 2025-07-07 586 591 -5 -5 15. VALVOLINE INC SHS 2025-02-07 2025-07-07 586 584 2 2 31. VALVOLINE INC SHS 2025-06-09 2025-07-07 1211 1142 69 69 31. VALVOLINE INC SHS 2025-06-16 2025-07-07 1211 1130 81 81 6. VALVOLINE INC SHS 2025-03-20 2025-07-07 234 218 16 16 3625. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-03 2025-07-07 206244 183658 22586 22586 1202. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-06-18 2025-07-07 68388 59914 8474 8474 675. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2025-07-07 38404 25748 12656 12656 1563. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-24 2025-07-07 88927 55068 33859 33859 681. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-03-24 2025-07-07 38745 23959 14786 14786 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-03-09 2025-07-07 6827 4214 2613 2613 759. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-07 2025-07-07 43183 25840 17343 17343 4885. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-10-16 2025-07-07 277932 165015 112917 112917 2660. VANGUARD FTSE EMERGING MARKETS ETF 2024-06-18 2025-07-07 132156 117963 14193 14193 47. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-02 2025-07-07 2335 1977 358 358 49. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-29 2025-07-07 2434 1969 465 465 1316. VANGUARD FTSE EMERGING MARKETS ETF 2016-08-18 2025-07-07 65382 50550 14832 14832 929. VANGUARD FTSE EMERGING MARKETS ETF 2016-08-24 2025-07-07 46155 35125 11030 11030 1143. VANGUARD FTSE EMERGING MARKETS ETF 2020-04-07 2025-07-07 56787 39703 17084 17084 12. VEEVA SYS INC CL A 2025-03-20 2025-07-07 3408 2846 562 562 44. VEEVA SYS INC CL A 2023-06-23 2025-07-07 12496 8887 3609 3609 6. VEEVA SYS INC CL A 2023-11-06 2025-07-07 1704 1176 528 528 36. VEEVA SYS INC CL A 2023-08-21 2025-07-07 10224 6828 3396 3396 12. VERTEX PHARMACEUTICALS INC COM 2025-03-20 2025-07-07 5492 6176 -684 -684 7. VERTEX PHARMACEUTICALS INC COM 2024-06-25 2025-07-07 3204 3325 -121 -121 1. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2025-07-07 458 423 35 35 3. VERTEX PHARMACEUTICALS INC COM 2024-07-19 2025-07-07 1373 1266 107 107 1. VERTEX PHARMACEUTICALS INC COM 2024-07-16 2025-07-07 458 421 37 37 5. VERTEX PHARMACEUTICALS INC COM 2024-07-25 2025-07-07 2288 2098 190 190 1. VERTEX PHARMACEUTICALS INC COM 2024-07-22 2025-07-07 458 414 44 44 1. VERTEX PHARMACEUTICALS INC COM 2024-07-15 2025-07-07 458 413 45 45 1. VERTEX PHARMACEUTICALS INC COM 2021-07-06 2025-07-07 458 200 258 258 2. VERTEX PHARMACEUTICALS INC COM 2021-06-02 2025-07-07 915 398 517 517 6. VERTEX PHARMACEUTICALS INC COM 2021-07-07 2025-07-07 2746 1190 1556 1556 4. VERTEX PHARMACEUTICALS INC COM 2021-07-13 2025-07-07 1831 792 1039 1039 3. VERTEX PHARMACEUTICALS INC COM 2021-07-12 2025-07-07 1373 594 779 779 1. VERTEX PHARMACEUTICALS INC COM 2021-07-09 2025-07-07 458 198 260 260 4. VERTEX PHARMACEUTICALS INC COM 2021-07-08 2025-07-07 1831 790 1041 1041 2. VERTEX PHARMACEUTICALS INC COM 2021-07-14 2025-07-07 915 395 520 520 4. VERTEX PHARMACEUTICALS INC COM 2021-06-29 2025-07-07 1831 788 1043 1043 3. VERTEX PHARMACEUTICALS INC COM 2021-07-20 2025-07-07 1373 585 788 788 1. VERTEX PHARMACEUTICALS INC COM 2021-06-25 2025-07-07 458 194 264 264 3. VERTEX PHARMACEUTICALS INC COM 2021-06-24 2025-07-07 1373 576 797 797 1. VERTEX PHARMACEUTICALS INC COM 2021-09-29 2025-07-07 458 184 274 274 2. VERTEX PHARMACEUTICALS INC COM 2021-10-18 2025-07-07 915 360 555 555 18. VERTIV HLDG CO 2025-03-20 2025-07-07 2287 1616 671 671 33. VERTIV HLDG CO 2024-06-24 2025-07-07 4194 2932 1262 1262 75. VERTIV HLDG CO 2024-07-30 2025-07-07 9531 5472 4059 4059 9. VICI PPTYS INC 2023-05-18 2025-07-07 299 281 18 18 27. VICI PPTYS INC 2024-02-01 2025-07-07 898 833 65 65 36. VICI PPTYS INC 2024-01-25 2025-07-07 1197 1098 99 99 18. VICI PPTYS INC 2023-04-23 2025-07-07 598 530 68 68 67. VICI PPTYS INC 2023-11-16 2025-07-07 2227 1927 300 300 28. VISA INC CL A SHRS 2025-03-20 2025-07-07 9945 9555 390 390 26. VISA INC CL A SHRS 2024-06-25 2025-07-07 9235 7165 2070 2070 114. VISA INC CL A SHRS 2014-08-28 2025-07-07 40491 6118 34373 34373 15. VOYA FINL INC SHS 2024-03-12 2025-07-07 1095 1045 50 50 15. VOYA FINL INC SHS 2025-05-20 2025-07-07 1095 1034 61 61 2. VOYA FINL INC SHS 2023-11-06 2025-07-07 146 137 9 9 14. VOYA FINL INC SHS 2025-06-12 2025-07-07 1022 951 71 71 35. VOYA FINL INC SHS 2022-09-14 2025-07-07 2556 2197 359 359 11. VOYA FINL INC SHS 2025-04-08 2025-07-07 803 624 179 179 3. WATTS INDS INC CL A 2025-03-20 2025-07-07 758 639 119 119 5. WATTS INDS INC CL A 2025-03-11 2025-07-07 1264 1058 206 206 2. WATTS INDS INC CL A 2025-02-04 2025-07-07 506 412 94 94 5. WATTS INDS INC CL A 2025-02-03 2025-07-07 1264 1026 238 238 1. WATTS INDS INC CL A 2024-08-29 2025-07-07 253 194 59 59 2. WATTS INDS INC CL A 2024-08-28 2025-07-07 506 387 119 119 14. WATTS INDS INC CL A 2024-08-23 2025-07-07 3539 2679 860 860 62. WELLS FARGO COMPANY 2025-06-25 2025-07-07 5127 4889 238 238 63. WELLS FARGO COMPANY 2025-06-11 2025-07-07 5210 4730 480 480 50. WELLS FARGO COMPANY 2025-06-18 2025-07-07 4135 3708 427 427 1954.652 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2025-03-17 2025-07-07 75176 75000 176 176 8636.968 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-04-12 2025-07-07 332178 312313 19865 19865 583.82 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-11-01 2025-07-07 22454 21000 1454 1454 10. WEST PHARMACEUTICAL SVSC INC COM 2025-03-20 2025-07-07 2245 2303 -58 -58 72. WEST PHARMACEUTICAL SVSC INC COM 2025-02-14 2025-07-07 16163 15805 358 358 4. WEX INC 2025-06-17 2025-07-07 600 573 27 27 5. WEX INC 2025-06-18 2025-07-07 750 715 35 35 5. WEX INC 2025-06-20 2025-07-07 750 703 47 47 13. WEX INC 2025-06-12 2025-07-07 1949 1821 128 128 4. WEX INC 2025-06-20 2025-07-07 600 560 40 40 8. WORKDAY INC CL A 2025-03-20 2025-07-07 1926 1988 -62 -62 5. WORKDAY INC CL A 2024-06-25 2025-07-07 1204 1093 111 111 8. WORKDAY INC CL A 2020-03-24 2025-07-07 1926 1058 868 868 8. WORKDAY INC CL A 2020-03-20 2025-07-07 1926 1046 880 880 6. WORKDAY INC CL A 2020-03-23 2025-07-07 1444 765 679 679 2. WORKDAY INC CL A 2020-03-19 2025-07-07 481 254 227 227 5. WYNDHAM HOTELS AND RESORTS INC REG 2025-03-20 2025-07-07 424 459 -35 -35 3. WYNDHAM HOTELS AND RESORTS INC REG 2020-11-13 2025-07-07 255 161 94 94 25. WYNDHAM HOTELS AND RESORTS INC REG 2020-10-06 2025-07-07 2122 1307 815 815 5. WYNDHAM HOTELS AND RESORTS INC REG 2019-02-13 2025-07-07 424 255 169 169 3. WYNDHAM HOTELS AND RESORTS INC REG 2019-01-11 2025-07-07 255 145 110 110 14. WYNDHAM HOTELS AND RESORTS INC REG 2020-05-12 2025-07-07 1189 597 592 592 12. WYNDHAM HOTELS AND RESORTS INC REG 2020-06-24 2025-07-07 1019 506 513 513 12. YUM BRANDS INC COM 2025-03-20 2025-07-07 1804 1897 -93 -93 10. YUM BRANDS INC COM 2024-06-25 2025-07-07 1503 1329 174 174 15. YUM BRANDS INC COM 2015-04-02 2025-07-07 2254 832 1422 1422 32. YUM BRANDS INC COM 2015-10-07 2025-07-07 4810 1565 3245 3245 8. YUM CHINA HOLDINGS INC SHS 2024-06-25 2025-07-07 382 255 127 127 24. YUM CHINA HOLDINGS INC SHS 2015-04-02 2025-07-07 1145 575 570 570 32. YUM CHINA HOLDINGS INC SHS 2015-10-07 2025-07-07 1527 675 852 852 28. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2025-07-07 9008 8907 101 101 12. ZEBRA TECHNOLOGIES CORP CL A 2024-07-10 2025-07-07 3861 3813 48 48 15. ZEBRA TECHNOLOGIES CORP CL A 2024-06-24 2025-07-07 4826 4566 260 260 7. ZEBRA TECHNOLOGIES CORP CL A 2025-03-20 2025-07-07 2252 2008 244 244 3. ZEBRA TECHNOLOGIES CORP CL A 2025-03-20 2025-07-07 965 861 104 104 8. ZEBRA TECHNOLOGIES CORP CL A 2023-08-15 2025-07-07 2574 2137 437 437 3. ZEBRA TECHNOLOGIES CORP CL A 2023-07-19 2025-07-07 965 727 238 238 5. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-07-07 1609 1131 478 478 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-17 2025-07-07 1287 871 416 416 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-14 2025-07-07 643 429 214 214 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-06 2025-07-07 643 417 226 226 5. ZEBRA TECHNOLOGIES CORP CL A 2023-11-02 2025-07-07 1609 1016 593 593 8. ALLEGION PLC SHS 2024-10-31 2025-07-07 1190 1170 20 20 4. ALLEGION PLC SHS 2024-10-24 2025-07-07 595 580 15 15 8. ALLEGION PLC SHS 2025-03-20 2025-07-07 1190 1029 161 161 1. ALLEGION PLC SHS 2022-02-16 2025-07-07 149 114 35 35 13. ALLEGION PLC SHS 2022-11-10 2025-07-07 1934 1469 465 465 19. ALLEGION PLC SHS 2022-04-13 2025-07-07 2827 2053 774 774 2. ALLEGION PLC SHS 2023-04-14 2025-07-07 298 208 90 90 10. ALLEGION PLC SHS 2023-04-18 2025-07-07 1488 1036 452 452 19. ALLEGION PLC SHS 2022-07-19 2025-07-07 2827 1898 929 929 1. ALLEGION PLC SHS 2022-08-29 2025-07-07 149 97 52 52 11. ALLEGION PLC SHS 2022-10-24 2025-07-07 1636 1031 605 605 15. AON PLC REG SHS 2016-06-02 2025-07-07 5306 1635 3671 3671 22. AON PLC REG SHS 2016-08-19 2025-07-07 7782 2387 5395 5395 4. AON PLC REG SHS 2016-06-03 2025-07-07 1415 433 982 982 10. ACCENTURE PLC SHS 2024-06-05 2025-07-07 3026 2898 128 128 8. ACCENTURE PLC SHS 2025-04-09 2025-07-07 2420 2265 155 155 1. ACCENTURE PLC SHS 2023-01-11 2025-07-07 303 279 24 24 39. ACCENTURE PLC SHS 2014-05-07 2025-07-07 11800 3051 8749 8749 15. CRH PLC 2025-02-27 2025-07-07 1418 1548 -130 -130 32. CRH PLC 2025-03-05 2025-07-07 3026 3230 -204 -204 33. CRH PLC 2025-03-12 2025-07-07 3120 3235 -115 -115 36. CRH PLC 2025-03-19 2025-07-07 3404 3528 -124 -124 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-03-20 2025-07-07 194 172 22 22 11. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-02-20 2025-07-07 1068 939 129 129 27. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-03-11 2025-07-07 2622 2257 365 365 8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-02-23 2025-07-07 777 547 230 230 5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2020-05-19 2025-07-07 486 183 303 303 36. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2020-11-05 2025-07-07 3496 1286 2210 2210 13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2017-03-09 2025-07-07 1262 459 803 803 7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2017-02-15 2025-07-07 680 247 433 433 33. EATON CORP PLC 2016-03-10 2025-07-07 11832 1630 10202 10202 4. EATON CORP PLC 2015-09-25 2025-07-07 1434 165 1269 1269 2. RENAISSANCERE HOLDINGS LTD COM 2024-11-15 2025-07-07 480 517 -37 -37 5. RENAISSANCERE HOLDINGS LTD COM 2025-01-15 2025-07-07 1199 1273 -74 -74 2. RENAISSANCERE HOLDINGS LTD COM 2024-08-08 2025-07-07 480 467 13 13 13. RENAISSANCERE HOLDINGS LTD COM 2024-08-01 2025-07-07 3118 3008 110 110 8. SEAGATE TECH HLDGS PUB LTD CO 2025-06-17 2025-07-07 1205 1043 162 162 39. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-07-07 5873 4793 1080 1080 3. TE CONNECTIVITY PLC 2025-03-20 2025-07-07 519 443 76 76 8. TE CONNECTIVITY PLC 2025-04-28 2025-07-07 1383 1149 234 234 5. TE CONNECTIVITY PLC 2025-04-23 2025-07-07 865 686 179 179 28. TE CONNECTIVITY PLC 2015-09-11 2025-07-07 4842 1695 3147 3147 37. TECHNIPFMC PLC REG SHS 2025-06-26 2025-07-07 1279 1290 -11 -11 116. TECHNIPFMC PLC REG SHS 2025-03-27 2025-07-07 4009 3609 400 400 32. TECHNIPFMC PLC REG SHS 2025-03-28 2025-07-07 1106 994 112 112 34. TECHNIPFMC PLC REG SHS 2025-05-22 2025-07-07 1175 1008 167 167 35. TECHNIPFMC PLC REG SHS 2025-04-28 2025-07-07 1210 994 216 216 25. TECHNIPFMC PLC REG SHS 2025-04-24 2025-07-07 864 676 188 188 50. TECHNIPFMC PLC REG SHS 2025-04-08 2025-07-07 1728 1222 506 506 53. CHUBB LTD 2011-08-22 2025-07-07 14941 3188 11753 11753 25. GLOBANT S A 2024-12-05 2025-07-07 2303 5619 -3316 -3316 14. GLOBANT S A 2021-06-06 2025-07-07 1289 2955 -1666 -1666 2. GLOBANT S A 2022-11-02 2025-07-07 184 370 -186 -186 2. GLOBANT S A 2023-11-06 2025-07-07 184 368 -184 -184 11. GLOBANT S A 2022-05-18 2025-07-07 1013 2017 -1004 -1004 49. GLOBANT S A 2023-08-21 2025-07-07 4513 8515 -4002 -4002 15. GLOBANT S A 2023-03-31 2025-07-07 1382 2450 -1068 -1068 27. GLOBANT S A 2025-03-20 2025-07-07 2487 3436 -949 -949 15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-24 2025-07-07 3363 2067 1296 1296 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2023-11-06 2025-07-07 224 137 87 87 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2023-04-14 2025-07-07 673 401 272 272 13. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-06-02 2025-07-07 2915 1672 1243 1243 14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-08-22 2025-07-07 3139 1708 1431 1431 11. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2023-05-05 2025-07-07 2466 1336 1130 1130 9. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-06-13 2025-07-07 2018 1084 934 934 8. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-07-07 1830 2068 -238 -238 13. NXP SEMICONDUCTORS N.V. 2024-08-22 2025-07-07 2974 2859 115 115 4. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-07-07 915 874 41 41 14. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-07-07 3203 2979 224 224 14. NXP SEMICONDUCTORS N.V. 2025-04-16 2025-07-07 3203 2351 852 852 5. NXP SEMICONDUCTORS N.V. 2022-08-29 2025-07-07 1144 839 305 305 10. NXP SEMICONDUCTORS N.V. 2020-01-22 2025-07-07 2288 1351 937 937 25. NXP SEMICONDUCTORS N.V. 2020-01-29 2025-07-07 5719 3326 2393 2393 16. FLEXTRONICS 2025-03-20 2025-07-07 824 586 238 238 22. FLEXTRONICS 2015-09-11 2025-07-07 1134 175 959 959 11. FLEXTRONICS 2015-08-16 2025-07-07 567 82 485 485 20. FLEXTRONICS 2016-02-09 2025-07-07 1031 147 884 884 42. FLEXTRONICS 2019-02-08 2025-07-07 2164 296 1868 1868 55. FLEXTRONICS 2020-04-17 2025-07-07 2834 326 2508 2508 5. FLEXTRONICS 2019-01-11 2025-07-07 258 30 228 228 .403 CAPITAL ONE FINANCIAL CORPORATION 2016-03-10 2025-07-31 87 19 68 68 375. ISHARES CORE S&P 500 ETF 2025-07-09 2025-11-10 255609 235157 20452 20452 626. ISHARES CORE S&P 500 ETF 2025-07-09 2025-11-14 420193 392556 27637 27637 1596. ISHARES CORE TOT U S BD MKT ETF 2025-11-10 2025-11-14 159800 159911 -111 -111 801. ISHARES CORE TOT U S BD MKT ETF 2025-07-07 2025-11-14 80200 78726 1474 1474 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 3227826 48140 0 48140 0 48140 61800 0 0 61800 0 13660 13660 0 false false false false false false false true true CT 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 89047 STEPHEN HOTCHKISS 17401 EDGEWATER DRIVE LAKEWOOD OH 44107 TRUSTEE 1 56366 JOHN F BRENNAN III 107 W JEFFERSON ST ROCKVILLE MD 208504205 TRUSTEE 1 56366 NONE 0 NONE 0 14548678 495580 0 15044258 0 0 15044258 225664 14818594 740930 740930 48140 48140 692790 0 692790 0 692790 763848 0 0 0 0 763848 692790 607748 0 0 0 0 0 0 0 763848 607748 0 0 156100 0 0 0 0 0 0 0 0 536690 0 0 0 0 0 0 0 0 NA NA X YALE SCHOOL OF MEDICINE 333 CEDAR STREET NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL 680000 680000 14 364743 18 3227826 3592569 3592569 false false false false false false false false false false 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. 464287200 ISHARES CORE S&P 500 8444577 9227512 464287226 ISHARES CORE U.S. AG 5510166 5599672 ROUNDING 1 SALES GAIN/LOSS ADJUSTMENT 340 INVESTMENT ADVISORY FEES 6600 6600 0 OTHER CHARITABLE EXPENSES 2003 0 2003 INCOME ADJUSTMENT 32402 SECURITIES ADJUSTMENT 47 TYE SALES ADJUSTMENT 446 FOREIGN TAXES 281 281 0 FEDERAL ESTIMATES - PRINCIPAL 61144 0 0 FOREIGN TAXES ON QUALIFIED FOR 812 812 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0