2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 311603440 RUSSELL GRINNELL MEMORIAL TRUST GRIN 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 25173533 X 509574 505774 1041025 6864464 1041025 0 1550599 1546799 141508 84905 56603 0 0 0 0 0 4405 0 0 4405 2113 1268 0 845 59961 59961 0 15487 355 0 0 0 4633 0 0 4633 0 0 15678 15628 50 243785 102156 0 126497 814770 814770 1058555 102156 0 941267 492044 1444643 0 389815 439267 439267 0 0 0 2676284 2705505 17529251 10919989 17651823 4416999 4376938 0 17919066 18452539 25173533 0 X 17919066 18452539 17919066 18452539 17919066 18452539 17919066 492044 45821 18456931 4392 18452539 23. PRIMO BRANDS CORPORATION 2019-10-03 2025-01-03 711 290 421 421 8. CHENIERE ENERGY 2024-09-25 2025-01-06 1784 1442 342 342 6. HANESBRANDS INC 2021-03-18 2025-01-06 50 118 -68 -68 6. HANESBRANDS INC 2021-03-18 2025-01-06 50 117 -67 -67 78. HANESBRANDS INC 2022-02-16 2025-01-06 645 1227 -582 -582 8. HANESBRANDS INC 2022-02-17 2025-01-06 66 123 -57 -57 14. PRIMO BRANDS CORPORATION 2019-10-03 2025-01-06 444 178 266 266 22. PRIMO BRANDS CORPORATION 2019-10-09 2025-01-06 698 277 421 421 55. DEVON ENERGY CORPORATION 2023-04-15 2025-01-07 1910 2940 -1030 -1030 7. WINGSTOP INC 2024-09-25 2025-01-07 1999 2984 -985 -985 166. NU HOLDINGS LTD REG SHS CL A 2024-09-25 2025-01-07 1829 2488 -659 -659 9. CHENIERE ENERGY 2024-09-25 2025-01-08 1992 1622 370 370 47. PRIMO BRANDS CORPORATION 2019-10-09 2025-01-08 1455 593 862 862 21. TARGET CORP 2022-09-07 2025-01-08 2896 3537 -641 -641 61. TARGET CORP 2022-09-28 2025-01-08 8411 9506 -1095 -1095 159. NU HOLDINGS LTD REG SHS CL A 2024-09-25 2025-01-08 1744 2383 -639 -639 27. EBAY INC 2024-09-25 2025-01-10 1821 1751 70 70 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2025-01-10 1610 1060 550 550 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2025-01-10 1857 1213 644 644 49. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2025-01-10 6068 3953 2115 2115 2. PRIMO BRANDS CORPORATION 2019-10-09 2025-01-10 61 25 36 36 102. PRIMO BRANDS CORPORATION 2019-10-16 2025-01-10 3118 1278 1840 1840 4. PRIMO BRANDS CORPORATION 2019-10-08 2025-01-10 122 50 72 72 3. PRIMO BRANDS CORPORATION 2019-12-19 2025-01-10 92 28 64 64 6. PRIMO BRANDS CORPORATION 2019-12-21 2025-01-10 183 53 130 130 16. TRADE (THE) DESK INC SHS CL A 2024-11-08 2025-01-10 1892 1912 -20 -20 8. WINGSTOP INC 2024-09-25 2025-01-10 2222 3410 -1188 -1188 12. DAVITA INC COM 2024-09-25 2025-01-13 1821 1942 -121 -121 20. OTIS WORLDWIDE CORP REG SH 2024-09-25 2025-01-13 1806 1987 -181 -181 7. PRIMO BRANDS CORPORATION 2019-12-21 2025-01-13 217 62 155 155 56. PRIMO BRANDS CORPORATION 2020-03-23 2025-01-13 1732 470 1262 1262 26. PRIMO BRANDS CORPORATION 2020-03-23 2025-01-14 806 218 588 588 2. PRIMO BRANDS CORPORATION 2019-12-20 2025-01-14 62 17 45 45 5. WINGSTOP INC 2024-09-25 2025-01-14 1384 2132 -748 -748 220. STONECO LTD CL A 2024-09-25 2025-01-14 1794 2410 -616 -616 10. DAVITA INC COM 2024-09-25 2025-01-15 1618 1618 9. TARGET CORP 2023-07-26 2025-01-15 1214 1211 3 3 77. TARGET CORP 2023-06-14 2025-01-15 10386 10297 89 89 7. CHENIERE ENERGY 2024-09-25 2025-01-16 1728 1262 466 466 12. DAVITA INC COM 2024-09-25 2025-01-16 1950 1942 8 8 14. TRADE (THE) DESK INC SHS CL A 2024-11-08 2025-01-16 1708 1673 35 35 6. TRADE (THE) DESK INC SHS CL A 2024-11-05 2025-01-16 732 715 17 17 9. TRADE (THE) DESK INC SHS CL A 2024-11-05 2025-01-17 1113 1072 41 41 7. TRADE (THE) DESK INC SHS CL A 2024-10-15 2025-01-17 866 826 40 40 7. WINGSTOP INC 2024-09-25 2025-01-17 1940 2984 -1044 -1044 29. PRIMO BRANDS CORPORATION 2019-12-20 2025-01-21 951 243 708 708 8. WINGSTOP INC 2024-09-25 2025-01-21 2214 3410 -1196 -1196 364. STONECO LTD CL A 2024-09-25 2025-01-21 3098 3988 -890 -890 11. DAVITA INC COM 2024-09-25 2025-01-22 1853 1780 73 73 3. AON PLC REG SHS 2024-01-17 2025-01-23 1090 910 180 180 6. AON PLC REG SHS 2019-03-13 2025-01-23 2179 1007 1172 1172 16. AON PLC REG SHS 2016-06-09 2025-01-23 5811 1754 4057 4057 11. PRIMO BRANDS CORPORATION 2019-12-20 2025-01-24 358 93 265 265 21. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-24 683 172 511 511 8. WINGSTOP INC 2024-09-25 2025-01-27 2275 3410 -1135 -1135 2. ENSIGN GROUP INC 2021-10-11 2025-01-28 283 144 139 139 6. ENSIGN GROUP INC 2021-10-21 2025-01-28 848 431 417 417 58. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-28 1896 476 1420 1420 41. J P MORGAN CHASE & CO COM 2014-01-27 2025-01-29 10951 2275 8676 8676 15. VERTIV HLDG CO 2024-10-25 2025-01-29 1649 1712 -63 -63 4. VERTIV HLDG CO 2024-10-29 2025-01-29 440 452 -12 -12 12. VERTIV HLDG CO 2024-10-29 2025-01-29 1319 1355 -36 -36 22. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-30 722 181 541 541 5. TRADE (THE) DESK INC SHS CL A 2024-10-15 2025-01-30 618 590 28 28 8. TRADE (THE) DESK INC SHS CL A 2024-09-25 2025-01-30 989 887 102 102 17. VERTIV HLDG CO 2024-10-29 2025-01-30 1959 1919 40 40 5. VERTIV HLDG CO 2024-10-21 2025-01-30 576 560 16 16 39. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-12-16 2025-01-31 211 687 -476 -476 66. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2025-01-31 356 678 -322 -322 49. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-04-11 2025-01-31 265 467 -202 -202 56. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-04-18 2025-01-31 302 521 -219 -219 124. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-03-03 2025-01-31 670 912 -242 -242 1419.08 FHLMC ZT 2380 04%2048 2023-08-07 2025-01-31 1419 1332 87 87 1200.22 FHLMC SD 8189 02 50%2052 2023-02-07 2025-01-31 1200 1043 157 157 1888.78 FHLMC RA 5663 03%2051 2021-10-28 2025-01-31 1889 2001 -112 -112 .79 FNMA P253112 07%2030 2000-01-20 2025-01-31 1 1 5.56 FNMA P256749 06%2037 2008-05-12 2025-01-31 6 6 115.98 FNMA PAI4294 04 50%2041 2013-07-10 2025-01-31 116 123 -7 -7 123.86 FNMA PAS6640 03 50%2046 2017-12-20 2025-01-31 124 127 -3 -3 102.05 FNMA PBM1277 04%2047 2017-12-04 2025-01-31 102 107 -5 -5 686.4 FNMA PBQ5110 02 50%2050 2020-11-18 2025-01-31 686 721 -35 -35 1438.04 FNMA PCA7109 02%2040 2020-10-05 2025-01-31 1438 1501 -63 -63 730.1 FNMA PCB3282 03 50%2052 2023-02-07 2025-01-31 730 681 49 49 1470.17 FNMA PFS0564 03%2050 2022-04-05 2025-01-31 1470 1434 36 36 2993.67 FNMA PFS0764 02%2047 2022-02-23 2025-01-31 2994 2854 140 140 1638.31 FNMA PFS5348 04%2052 2024-06-06 2025-01-31 1638 1523 115 115 2761.44 FNMA PFS6501 05 50%2053 2024-03-18 2025-01-31 2761 2778 -17 -17 409.66 FNMA P890696 03%2030 2016-06-07 2025-01-31 410 429 -19 -19 1215.7 FNMA PMA4656 04 50%2052 2024-04-29 2025-01-31 1216 1130 86 86 1213.66 FNMA PMA4700 04%2052 2024-04-29 2025-01-31 1214 1093 121 121 17. FIRST HAWAIIAN INC SHS 2023-03-15 2025-01-31 462 355 107 107 66. FIRST HAWAIIAN INC SHS 2023-04-03 2025-01-31 1795 1362 433 433 4. FIRST HAWAIIAN INC SHS 2023-04-12 2025-01-31 109 81 28 28 19. PEGASYSTEMS INC 2024-09-25 2025-01-31 2040 1396 644 644 3. VERTIV HLDG CO 2024-10-21 2025-01-31 348 336 12 12 18052.3 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2025-01-31 18052 17801 251 251 4. VERTIV HLDG CO 2024-10-21 2025-02-03 442 448 -6 -6 2. VERTIV HLDG CO 2024-10-21 2025-02-04 221 224 -3 -3 16. VERTIV HLDG CO 2024-10-30 2025-02-04 1771 1777 -6 -6 3. VERTIV HLDG CO 2024-10-16 2025-02-04 332 331 1 1 39. UNION PAC CORP COM 2022-11-30 2025-02-05 9502 8353 1149 1149 5. SPOTIFY TECH S.A. REG SHS 2024-09-25 2025-02-05 3105 1908 1197 1197 2. SPOTIFY TECH S.A. REG SHS 2024-09-25 2025-02-06 1246 763 483 483 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 9000 9005 -5 -5 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 6000 6002 -2 -2 16000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 16000 16000 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 8000 7999 1 1 7. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-24 2025-02-07 802 589 213 213 28. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-26 2025-02-07 3210 2306 904 904 36. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-02-07 4127 1314 2813 2813 26. UGI CORPORATION NEW 2024-06-03 2025-02-10 821 661 160 160 29. VERTIV HLDG CO 2024-10-16 2025-02-10 3584 3198 386 386 11. VERTIV HLDG CO 2024-10-11 2025-02-10 1360 1208 152 152 10000. CAPITAL ONE FINANCIAL CO GLB 2024-04-29 2025-02-11 10332 10118 214 214 11000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 11365 11021 344 344 17000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 16477 16958 -481 -481 28000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 27139 27892 -753 -753 19. MERCURY COMPUTER SYS INC 2024-01-04 2025-02-11 876 636 240 240 2. VERTIV HLDG CO 2024-10-11 2025-02-11 249 220 29 29 9. VERTIV HLDG CO 2024-10-31 2025-02-11 1122 988 134 134 8. AXIS CAPITAL HOLDINGS LTD COM 2024-10-28 2025-02-11 725 645 80 80 1. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-02-11 91 80 11 11 13. VERTIV HLDG CO 2024-10-31 2025-02-12 1496 1428 68 68 12. ADOBE SYS INC 2023-08-28 2025-02-13 5540 6307 -767 -767 10. ADOBE SYS INC 2023-04-21 2025-02-13 4616 3794 822 822 22. CHURCH & DWIGHT INC 2024-09-25 2025-02-13 2351 2273 78 78 14. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-02-13 2810 2841 -31 -31 17. L3HARRIS TECHNOLOGIES INC 2023-08-28 2025-02-13 3412 3008 404 404 92. MGM GRAND INCORPORATED 2023-04-21 2025-02-13 3573 4131 -558 -558 111. MGM GRAND INCORPORATED 2023-08-28 2025-02-13 4311 4769 -458 -458 106. MERCK AND CO INC SHS 2023-04-21 2025-02-13 9019 12215 -3196 -3196 57. MERCK AND CO INC SHS 2023-08-28 2025-02-13 4850 6227 -1377 -1377 4. NORTHROP CORPORATION 2023-04-21 2025-02-13 1881 1895 -14 -14 5. NORTHROP CORPORATION 2023-08-28 2025-02-13 2351 2151 200 200 2. RANGE RES CORP 2024-10-30 2025-02-13 77 63 14 14 8. RANGE RES CORP 2024-10-25 2025-02-13 307 250 57 57 24. TARGET CORP 2023-04-21 2025-02-13 3057 3942 -885 -885 28. TARGET CORP 2023-08-28 2025-02-13 3567 3448 119 119 1. VERTIV HLDG CO 2024-10-31 2025-02-13 107 110 -3 -3 14. VERTIV HLDG CO 2024-11-01 2025-02-13 1500 1525 -25 -25 11. VERTIV HLDG CO 2024-10-09 2025-02-13 1178 1192 -14 -14 20. EATON CORP PLC 2023-08-28 2025-02-13 6212 4536 1676 1676 7. APPLOVIN CORP COM 2024-09-25 2025-02-14 3272 913 2359 2359 16. DATADOG INC REG SHS CL A 2024-10-30 2025-02-14 2128 2076 52 52 10. DATADOG INC REG SHS CL A 2024-10-29 2025-02-14 1330 1278 52 52 7. DATADOG INC REG SHS CL A 2024-10-16 2025-02-14 931 877 54 54 19. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-18 2025-02-14 1754 1727 27 27 2. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-17 2025-02-14 185 181 4 4 5. IDEXX LABS INC 2024-09-25 2025-02-14 2302 2520 -218 -218 38. TETRA TECH INC NEW COM 2024-11-11 2025-02-14 1163 1842 -679 -679 25. TRADE (THE) DESK INC SHS CL A 2024-09-25 2025-02-14 2074 2773 -699 -699 13. VERTIV HLDG CO 2024-10-09 2025-02-14 1387 1409 -22 -22 10. VERTIV HLDG CO 2024-11-04 2025-02-14 1067 1063 4 4 4. APPLOVIN CORP COM 2024-09-25 2025-02-18 1997 522 1475 1475 7. BEACON ROOFING SUPPLY INC 2024-08-06 2025-02-18 834 578 256 256 7. DATADOG INC REG SHS CL A 2024-10-16 2025-02-18 903 877 26 26 19. DATADOG INC REG SHS CL A 2024-10-31 2025-02-18 2451 2367 84 84 13. EXPEDIA GROUP INC 2024-09-25 2025-02-18 2621 1897 724 724 19. RANGE RES CORP 2024-10-25 2025-02-18 737 593 144 144 5. SOUTHWEST GAS CORP 2021-06-30 2025-02-18 389 310 79 79 5. SOUTHWEST GAS CORP 2020-02-28 2025-02-18 389 307 82 82 25. TRADE (THE) DESK INC SHS CL A 2024-09-25 2025-02-18 1960 2773 -813 -813 4000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-19 4139 4008 131 131 1000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-19 1035 999 36 36 4. DATADOG INC REG SHS CL A 2024-10-31 2025-02-19 515 498 17 17 13. DATADOG INC REG SHS CL A 2024-09-26 2025-02-19 1672 1517 155 155 15. DATADOG INC REG SHS CL A 2024-09-25 2025-02-19 1929 1750 179 179 .132 RAYONIER INC REIT 2025-01-30 2025-02-19 3 4 -1 -1 27. TRADE (THE) DESK INC SHS CL A 2024-09-25 2025-02-19 2132 2994 -862 -862 6. VERTIV HLDG CO 2024-11-04 2025-02-19 648 638 10 10 15. VERTIV HLDG CO 2024-07-16 2025-02-19 1620 1509 111 111 10. AGCO CORP 2024-03-21 2025-02-20 1015 1185 -170 -170 21. DATADOG INC REG SHS CL A 2024-09-25 2025-02-20 2647 2450 197 197 28. FNB CORP PA COM 2022-10-06 2025-02-20 423 349 74 74 40. KITE REALTY GROUP TR SHS 2018-02-09 2025-02-20 883 691 192 192 18. MKS INSTRUMENT INC COM 2025-01-31 2025-02-20 1935 2078 -143 -143 7. WINGSTOP INC 2024-09-25 2025-02-20 1717 2984 -1267 -1267 76. NOVOCURE LTD SHS 2024-09-25 2025-02-20 1648 1246 402 402 1. AUTOZONE INCORPORATED 2025-02-07 2025-02-21 3369 3453 -84 -84 17. DATADOG INC REG SHS CL A 2024-09-25 2025-02-21 2079 1984 95 95 33. EBAY INC 2024-09-25 2025-02-21 2314 2141 173 173 11. WINGSTOP INC 2024-09-25 2025-02-21 2594 4689 -2095 -2095 3000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-24 3114 2996 118 118 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 2076 1985 91 91 76. CELSIUS HOLDINGS INC NEW 2025-02-07 2025-02-24 2349 1708 641 641 38. DRAFTKINGS INC 2025-02-20 2025-02-24 1694 1851 -157 -157 14. GODADDY INC SHS CL A 2024-09-25 2025-02-24 2382 2222 160 160 10000. JPMORGAN CHASE & CO CLD GLB 2024-04-30 2025-02-24 10000 9744 256 256 50000. JPMORGAN CHASE & CO CLD GLB 2023-08-01 2025-02-24 50000 47712 2288 2288 17. NEUROCRINE BIOSCIENCES INC 00 2024-09-25 2025-02-24 2041 1945 96 96 3. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-20 2025-02-24 276 301 -25 -25 24. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-18 2025-02-24 2204 2947 -743 -743 9. WINGSTOP INC 2024-09-25 2025-02-24 2138 3837 -1699 -1699 1. AUTOZONE INCORPORATED 2024-12-23 2025-02-25 3408 3198 210 210 2. COLUMBIA SPORTSWEAR CO COM 2015-12-08 2025-02-25 183 91 92 92 14. COLUMBIA SPORTSWEAR CO COM 2014-11-05 2025-02-25 1279 559 720 720 34. FNB CORP PA COM 2022-10-06 2025-02-25 494 423 71 71 15. FNB CORP PA COM 2021-06-17 2025-02-25 218 186 32 32 12. GODADDY INC SHS CL A 2024-09-25 2025-02-25 2060 1904 156 156 18. NEUROCRINE BIOSCIENCES INC 00 2024-09-25 2025-02-25 2133 2059 74 74 11.722 OLD NATL BANCORP IND COM 2019-03-25 2025-02-25 273 207 66 66 31.278 OLD NATL BANCORP IND COM 2022-10-06 2025-02-25 729 550 179 179 14. SPIRE INC 2021-11-10 2025-02-25 1065 881 184 184 4. SPIRE INC 2021-02-01 2025-02-25 304 249 55 55 19. WINGSTOP INC 2024-09-25 2025-02-25 4506 8100 -3594 -3594 17. FRONTDOOR INC 2021-11-18 2025-02-26 984 637 347 347 11. GODADDY INC SHS CL A 2024-09-25 2025-02-26 1958 1746 212 212 34. OTIS WORLDWIDE CORP REG SH 2024-09-25 2025-02-26 3381 3378 3 3 41. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-20 2025-02-26 3729 4115 -386 -386 24. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-14 2025-02-26 2183 3151 -968 -968 15. GENPACT LTD HAMILTON 2024-07-30 2025-02-26 793 525 268 268 160. NOVOCURE LTD SHS 2024-09-25 2025-02-26 3487 2624 863 863 29. CNO FINL GROUP INC 2014-11-05 2025-02-27 1196 530 666 666 10. CROWN HLDGS INC COM 144A 2024-02-07 2025-02-27 879 765 114 114 1. JOHNSON & JOHNSON 2023-04-02 2025-02-27 163 169 -6 -6 56. JOHNSON & JOHNSON 2024-03-27 2025-02-27 9115 8772 343 343 3. JOHNSON & JOHNSON 2024-05-16 2025-02-27 488 459 29 29 3. JOHNSON & JOHNSON 2024-05-15 2025-02-27 488 457 31 31 873.28 FHLMC ZT 2380 04%2048 2023-08-07 2025-02-28 873 820 53 53 1319.7 FHLMC SD 8189 02 50%2052 2023-02-07 2025-02-28 1320 1147 173 173 349.95 FHLMC RA 5663 03%2051 2021-10-28 2025-02-28 350 371 -21 -21 1.11 FNMA P253112 07%2030 2000-01-20 2025-02-28 1 1 5.28 FNMA P256749 06%2037 2008-05-12 2025-02-28 5 5 468.87 FNMA PAI4294 04 50%2041 2013-07-10 2025-02-28 469 497 -28 -28 138.22 FNMA PAS6640 03 50%2046 2017-12-20 2025-02-28 138 142 -4 -4 114.51 FNMA PBM1277 04%2047 2017-12-04 2025-02-28 115 120 -5 -5 586.51 FNMA PBQ5110 02 50%2050 2020-11-18 2025-02-28 587 616 -29 -29 2132.52 FNMA PCA7109 02%2040 2020-10-05 2025-02-28 2133 2226 -93 -93 470.9 FNMA PCB3282 03 50%2052 2023-02-07 2025-02-28 471 439 32 32 1187.1 FNMA PFS0564 03%2050 2022-04-05 2025-02-28 1187 1158 29 29 591.09 FNMA PFS0764 02%2047 2022-02-23 2025-02-28 591 564 27 27 366.87 FNMA PFS5348 04%2052 2024-06-06 2025-02-28 367 341 26 26 400.91 FNMA PFS6501 05 50%2053 2024-03-18 2025-02-28 401 403 -2 -2 422.91 FNMA P890696 03%2030 2016-06-07 2025-02-28 423 443 -20 -20 1369.51 FNMA PMA4656 04 50%2052 2024-04-29 2025-02-28 1370 1273 97 97 1194.1 FNMA PMA4700 04%2052 2024-04-29 2025-02-28 1194 1075 119 119 13. GODADDY INC SHS CL A 2024-09-25 2025-02-28 2296 2063 233 233 10. GODADDY INC SHS CL A 2024-09-25 2025-03-03 1789 1587 202 202 41. TRADE (THE) DESK INC SHS CL A 2024-09-25 2025-03-03 2924 4547 -1623 -1623 13. DAVITA INC COM 2024-09-25 2025-03-04 1821 2103 -282 -282 16. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-17 2025-03-04 1347 1449 -102 -102 4. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-21 2025-03-04 337 360 -23 -23 12. GODADDY INC SHS CL A 2024-09-25 2025-03-04 2074 1904 170 170 20. DATADOG INC REG SHS CL A 2024-09-25 2025-03-05 2277 2334 -57 -57 21. DOCUSIGN INC 2024-10-31 2025-03-05 1698 1460 238 238 80. FMC CORP NEW COM 2024-09-25 2025-03-05 3026 5119 -2093 -2093 14. GODADDY INC SHS CL A 2024-09-25 2025-03-05 2436 2222 214 214 55. JOHNSON & JOHNSON 2024-05-15 2025-03-05 9037 8386 651 651 6. JOHNSON & JOHNSON 2014-01-27 2025-03-05 986 543 443 443 14. VERALTO CORP REG SHS 2024-10-09 2025-03-05 1382 1586 -204 -204 7. VERALTO CORP REG SHS 2024-10-04 2025-03-05 691 781 -90 -90 6. JBT MAREL CORPORATION CORP 2024-05-31 2025-03-06 785 568 217 217 12. PNM RESOURCES INC 2024-03-05 2025-03-06 595 454 141 141 1. AUTOZONE INCORPORATED 2024-11-22 2025-03-07 3580 3112 468 468 9000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 9377 8931 446 446 45. PRIMO BRANDS CORPORATION 2020-03-20 2025-03-07 1417 369 1048 1048 11. SPIRE INC 2021-02-01 2025-03-10 847 684 163 163 4. SPIRE INC 2021-10-06 2025-03-10 308 248 60 60 6. SPIRE INC 2021-09-30 2025-03-10 462 371 91 91 306. NU HOLDINGS LTD REG SHS CL A 2024-09-25 2025-03-10 3217 4587 -1370 -1370 6. CARTER HOLDINGS INC COM 2022-09-23 2025-03-11 248 412 -164 -164 8. CARTER HOLDINGS INC COM 2022-09-27 2025-03-11 331 537 -206 -206 2. CARTER HOLDINGS INC COM 2024-06-28 2025-03-11 83 124 -41 -41 26. ILLUMINA INC 2024-09-25 2025-03-11 2331 3346 -1015 -1015 24. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-08 2025-03-11 1908 3377 -1469 -1469 16. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-20 2025-03-11 1272 1606 -334 -334 4. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-03-11 318 146 172 172 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2025-03-11 9980 9548 432 432 8. VERALTO CORP REG SHS 2024-10-04 2025-03-11 787 893 -106 -106 15. VERALTO CORP REG SHS 2024-10-01 2025-03-11 1475 1666 -191 -191 4. NOMAD FOODS LTD SHS 2022-09-09 2025-03-11 81 70 11 11 37. NOMAD FOODS LTD SHS 2022-09-15 2025-03-11 748 646 102 102 2. ABBOTT LABORATORIES 2022-05-05 2025-03-12 261 232 29 29 6. ABBOTT LABORATORIES 2024-08-16 2025-03-12 782 668 114 114 68. ABBOTT LABORATORIES 2024-08-15 2025-03-12 8868 7518 1350 1350 2. DOCUSIGN INC 2024-10-31 2025-03-12 162 139 23 23 18. DOCUSIGN INC 2024-10-30 2025-03-12 1457 1251 206 206 9. GODADDY INC SHS CL A 2024-09-25 2025-03-12 1552 1428 124 124 11000. KROGER CO GLB 2024-08-21 2025-03-12 10736 11081 -345 -345 11000. KROGER CO GLB 2024-08-21 2025-03-12 10736 11077 -341 -341 14. ROSS STORES INC 2024-09-25 2025-03-12 1791 2136 -345 -345 7. SPIRE INC 2021-09-30 2025-03-12 523 433 90 90 8. SPIRE INC 2021-02-03 2025-03-12 598 492 106 106 26. UGI CORPORATION NEW 2024-06-03 2025-03-12 840 661 179 179 19. WEST PHARMACEUTICAL SVSC INC COM 2025-02-14 2025-03-12 4296 4079 217 217 12. GODADDY INC SHS CL A 2024-09-25 2025-03-13 2065 1904 161 161 13000. KROGER CO GLB 2024-08-21 2025-03-13 12680 13084 -404 -404 2000. KROGER CO GLB 2024-08-21 2025-03-13 1951 2012 -61 -61 1000. KROGER CO GLB 2024-08-22 2025-03-13 975 1003 -28 -28 3. MSCI INC CLASS A 2024-10-17 2025-03-13 1625 1840 -215 -215 1. MSCI INC CLASS A 2024-10-21 2025-03-13 542 601 -59 -59 5. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-03-13 401 182 219 219 15. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-21 2025-03-14 1209 1351 -142 -142 18. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-22 2025-03-14 1451 1599 -148 -148 9. GODADDY INC SHS CL A 2024-09-25 2025-03-14 1578 1428 150 150 4. IDEXX LABS INC 2024-09-25 2025-03-14 1648 2016 -368 -368 19. IRON MOUNTAIN REIT INC SHS 2024-09-25 2025-03-14 1636 2267 -631 -631 11000. KROGER CO GLB 2024-08-22 2025-03-14 10721 11033 -312 -312 11000. KROGER CO GLB 2024-08-20 2025-03-14 10721 11032 -311 -311 5000. KROGER CO GLB 2024-08-22 2025-03-14 4873 5007 -134 -134 17000. KROGER CO GLB 2024-08-20 2025-03-14 16569 16957 -388 -388 19. PNM RESOURCES INC 2024-03-05 2025-03-14 987 719 268 268 13. ROSS STORES INC 2024-09-25 2025-03-14 1609 1983 -374 -374 2. SPIRE INC 2021-11-22 2025-03-14 151 123 28 28 9. SPIRE INC 2021-11-19 2025-03-14 679 551 128 128 11. SPIRE INC 2023-08-02 2025-03-14 830 674 156 156 19. VERALTO CORP REG SHS 2024-09-25 2025-03-14 1844 2109 -265 -265 7034.3 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-03-15 7034 6591 443 443 3000. KROGER CO GLB 2024-08-20 2025-03-17 2930 2992 -62 -62 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-03-17 860 365 495 495 6. SPIRE INC 2023-08-02 2025-03-17 460 367 93 93 5. SPIRE INC 2023-08-04 2025-03-17 383 305 78 78 20. VERALTO CORP REG SHS 2024-09-25 2025-03-17 1975 2220 -245 -245 46554.91 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2025-03-17 46555 45908 647 647 17. PNM RESOURCES INC 2024-04-09 2025-03-18 894 637 257 257 39. DEVON ENERGY CORPORATION 2023-03-17 2025-03-19 1397 2114 -717 -717 14. ILLUMINA INC 2024-09-25 2025-03-19 1185 1802 -617 -617 1. MCKESSON HBOC INC 2024-08-22 2025-03-19 660 562 98 98 12. MCKESSON HBOC INC 2024-08-21 2025-03-19 7920 6678 1242 1242 12. CARVANA CO CL A 2024-09-25 2025-03-20 2232 2057 175 175 13. CAVA GROUP INC REG SHS 2024-12-02 2025-03-20 1090 1861 -771 -771 13. CAVA GROUP INC REG SHS 2024-09-25 2025-03-20 1090 1667 -577 -577 16. DEVON ENERGY CORPORATION 2023-03-17 2025-03-20 579 867 -288 -288 5. DEVON ENERGY CORPORATION 2023-04-15 2025-03-20 181 267 -86 -86 10. GODADDY INC SHS CL A 2024-09-25 2025-03-20 1811 1587 224 224 15. ROSS STORES INC 2024-09-25 2025-03-20 1883 2288 -405 -405 10. SPIRE INC 2023-08-04 2025-03-20 778 611 167 167 10. SPIRE INC 2021-11-18 2025-03-20 778 610 168 168 1. SPIRE INC 2021-11-08 2025-03-20 78 61 17 17 14. VISTRA CORP 2024-11-01 2025-03-20 1807 1758 49 49 1. VISTRA CORP 2024-10-30 2025-03-20 129 123 6 6 12. CAVA GROUP INC REG SHS 2024-09-25 2025-03-21 988 1539 -551 -551 16. SCIENCE APPLICATIONS INTL CORP 2024-06-05 2025-03-21 1685 1870 -185 -185 6. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-21 632 687 -55 -55 5. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-24 537 573 -36 -36 8. SCIENCE APPLICATIONS INTL CORP 2024-12-13 2025-03-24 859 914 -55 -55 29. CAVA GROUP INC REG SHS 2024-09-25 2025-03-25 2604 3719 -1115 -1115 5. DEVON ENERGY CORPORATION 2023-04-15 2025-03-25 187 267 -80 -80 35. DEVON ENERGY CORPORATION 2023-09-27 2025-03-25 1311 1802 -491 -491 22. DEVON ENERGY CORPORATION 2023-08-24 2025-03-25 824 1129 -305 -305 4. DEVON ENERGY CORPORATION 2023-08-23 2025-03-25 150 203 -53 -53 7. DEVON ENERGY CORPORATION 2023-03-13 2025-03-25 262 351 -89 -89 23. RANGE RES CORP 2024-10-25 2025-03-25 929 718 211 211 17. CAVA GROUP INC REG SHS 2024-09-25 2025-03-26 1500 2180 -680 -680 10. CROWN HLDGS INC COM 144A 2024-02-07 2025-03-26 882 765 117 117 21. DEVON ENERGY CORPORATION 2023-03-13 2025-03-26 790 1053 -263 -263 11. DEVON ENERGY CORPORATION 2023-08-18 2025-03-26 414 549 -135 -135 29. DEVON ENERGY CORPORATION 2023-08-15 2025-03-26 1091 1430 -339 -339 20. ILLUMINA INC 2024-09-25 2025-03-26 1736 2574 -838 -838 3. RANGE RES CORP 2024-10-25 2025-03-26 122 94 28 28 36. RANGE RES CORP 2024-10-28 2025-03-26 1465 1114 351 351 30. RANGE RES CORP 2024-10-29 2025-03-26 1221 928 293 293 10. RANGE RES CORP 2024-11-04 2025-03-26 407 307 100 100 5. CROWN HLDGS INC COM 144A 2024-02-07 2025-03-27 447 383 64 64 3. CROWN HLDGS INC COM 144A 2018-08-16 2025-03-27 268 123 145 145 20. DEVON ENERGY CORPORATION 2023-08-24 2025-03-27 745 982 -237 -237 23. DEVON ENERGY CORPORATION 2023-08-16 2025-03-27 856 1129 -273 -273 32. DEVON ENERGY CORPORATION 2023-06-26 2025-03-27 1192 1539 -347 -347 3. DEVON ENERGY CORPORATION 2023-06-27 2025-03-27 112 143 -31 -31 3000. MICRON TECHNOLOGY IN CLD GLB 2024-04-29 2025-03-27 3205 3140 65 65 17. PNM RESOURCES INC 2024-04-09 2025-03-27 914 637 277 277 23. RANGE RES CORP 2024-11-04 2025-03-27 904 705 199 199 30. RANGE RES CORP 2024-10-23 2025-03-27 1179 918 261 261 4. RANGE RES CORP 2024-11-01 2025-03-27 157 119 38 38 227. AGILENT TECHNOLOGIES INC 2016-03-16 2025-03-28 26850 8652 18198 18198 186. ALPHABET INC SHS CL C 2018-09-07 2025-03-28 30326 10850 19476 19476 3. AMERISOURCEBERGEN CORP COM 2024-03-21 2025-03-28 821 725 96 96 2. ELEVANCE HEALTH INC 2019-09-06 2025-03-28 864 509 355 355 8. APPLE INC COM 2016-03-16 2025-03-28 1790 209 1581 1581 5. APPLIED MATERIALS INCORPORATED 2016-07-27 2025-03-28 746 133 613 613 1. AUTOZONE INCORPORATED 2025-03-25 2025-03-28 3815 3661 154 154 104. BALL CORP 2017-11-24 2025-03-28 5352 4135 1217 1217 431. BALL CORP 2016-07-27 2025-03-28 22182 15269 6913 6913 266. BEST BUY INCORPORATED 2018-12-06 2025-03-28 19430 16325 3105 3105 1. BLACKROCK INC REG SHS 2022-05-06 2025-03-28 962 624 338 338 92. BORG WARNER INC 2021-06-10 2025-03-28 2591 4279 -1688 -1688 574. BORG WARNER INC 2021-09-23 2025-03-28 16169 22472 -6303 -6303 153. BORG WARNER INC 2022-05-06 2025-03-28 4310 5063 -753 -753 10. BOSTON SCIENTIFIC CORPORATION 2024-09-20 2025-03-28 983 836 147 147 19. CAVA GROUP INC REG SHS 2024-09-25 2025-03-28 1663 2436 -773 -773 26. COMCAST CORP NEW CL A COM 2019-05-30 2025-03-28 969 1090 -121 -121 27. CONCENTRIX CORP REG SHS WH 2024-08-28 2025-03-28 1601 2041 -440 -440 23. CONCENTRIX CORP REG SHS WH 2024-08-27 2025-03-28 1364 1661 -297 -297 2. DEERE & COMPANY 2018-03-20 2025-03-28 949 321 628 628 1. EQUINIX INC 2023-03-21 2025-03-28 821 688 133 133 380. GENERAL MOTORS CO COMMON SHARES 2024-12-19 2025-03-28 17728 19214 -1486 -1486 282. LAM RESH CORP 2020-09-03 2025-03-28 21098 9643 11455 11455 5. MICROSOFT CORPORATION 2016-07-27 2025-03-28 1942 282 1660 1660 2. MOODYS CORP COM 2021-09-23 2025-03-28 935 753 182 182 11. NEXTERA ENERGY INC SHS 2016-03-16 2025-03-28 773 318 455 455 16. NVIDIA CORP COM 2016-07-27 2025-03-28 1796 22 1774 1774 124. PVH CORP 2021-09-23 2025-03-28 8071 13948 -5877 -5877 35. PVH CORP 2022-05-06 2025-03-28 2278 2338 -60 -60 4. PROGRESSIVE CORP OHIO COM 2019-09-06 2025-03-28 1104 310 794 794 7. PROLOGIS INC 2023-03-21 2025-03-28 776 831 -55 -55 25. SCHLUMBERGER LTD COM 2023-06-12 2025-03-28 1057 1177 -120 -120 19. SEMPRA ENERGY 2022-12-09 2025-03-28 1334 1542 -208 -208 34. SEMPRA ENERGY 2022-05-06 2025-03-28 2386 2741 -355 -355 1. SEMPRA ENERGY 2022-12-15 2025-03-28 70 78 -8 -8 184. SEMPRA ENERGY 2022-03-18 2025-03-28 12914 14298 -1384 -1384 272. SEMPRA ENERGY 2024-06-27 2025-03-28 19090 20663 -1573 -1573 338. SEMPRA ENERGY 2022-06-23 2025-03-28 23723 24559 -836 -836 6. TJX COMPANIES INCORPORATED NEW 2017-06-13 2025-03-28 708 222 486 486 12. UNITEDHEALTH GROUP INC 2023-12-07 2025-03-28 6193 6556 -363 -363 34. UNITEDHEALTH GROUP INC 2022-12-09 2025-03-28 17548 18538 -990 -990 3. VISA INC CL A SHRS 2023-09-15 2025-03-28 1049 724 325 325 15. WAL-MART STORES INCORPORATED 2024-03-21 2025-03-28 1282 921 361 361 6. XYLEM INC SHS 2017-11-24 2025-03-28 732 408 324 324 13. CARDINAL HEALTH INCORPORATED 2025-02-05 2025-03-31 1782 1665 117 117 19. CAVA GROUP INC REG SHS 2024-09-25 2025-03-31 1614 2436 -822 -822 6. CELANESE CORP DEL SER A 2024-11-15 2025-03-31 335 442 -107 -107 14. CELANESE CORP DEL SER A 2024-11-21 2025-03-31 782 1033 -251 -251 1092.5 FHLMC ZT 2380 04%2048 2023-08-07 2025-03-31 1093 1026 67 67 1350.44 FHLMC SD 8189 02 50%2052 2023-02-07 2025-03-31 1350 1174 176 176 1076.53 FHLMC RA 5663 03%2051 2021-10-28 2025-03-31 1077 1140 -63 -63 1.28 FNMA P253112 07%2030 2000-01-20 2025-03-31 1 1 17.25 FNMA P256749 06%2037 2008-05-12 2025-03-31 17 18 -1 -1 326.33 FNMA PAI4294 04 50%2041 2013-07-10 2025-03-31 326 346 -20 -20 555.25 FNMA PAS6640 03 50%2046 2017-12-20 2025-03-31 555 570 -15 -15 340. FNMA PBM1277 04%2047 2017-12-04 2025-03-31 340 358 -18 -18 1074.93 FNMA PBQ5110 02 50%2050 2020-11-18 2025-03-31 1075 1130 -55 -55 1136.39 FNMA PCA7109 02%2040 2020-10-05 2025-03-31 1136 1186 -50 -50 848.44 FNMA PCB3282 03 50%2052 2023-02-07 2025-03-31 848 792 56 56 1651.86 FNMA PFS0564 03%2050 2022-04-05 2025-03-31 1652 1611 41 41 3229.92 FNMA PFS0764 02%2047 2022-02-23 2025-03-31 3230 3080 150 150 337.48 FNMA PFS5348 04%2052 2024-06-06 2025-03-31 337 314 23 23 2651.57 FNMA PFS6501 05 50%2053 2024-03-18 2025-03-31 2652 2667 -15 -15 563.47 FNMA P890696 03%2030 2016-06-07 2025-03-31 563 591 -28 -28 1595.46 FNMA PMA4656 04 50%2052 2024-04-29 2025-03-31 1595 1483 112 112 1568.6 FNMA PMA4700 04%2052 2024-04-29 2025-03-31 1569 1413 156 156 5. SCIENCE APPLICATIONS INTL CORP 2024-12-13 2025-03-31 564 571 -7 -7 6. SCIENCE APPLICATIONS INTL CORP 2024-12-20 2025-03-31 677 668 9 9 1. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-03-31 113 111 2 2 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-08-04 2025-03-31 40000 37148 2852 2852 11. VISTRA CORP 2024-10-30 2025-03-31 1256 1348 -92 -92 24. NOMAD FOODS LTD SHS 2022-09-15 2025-03-31 475 419 56 56 36. NOMAD FOODS LTD SHS 2022-09-06 2025-03-31 713 625 88 88 12. AMERISOURCEBERGEN CORP COM 2024-09-25 2025-04-01 3336 2681 655 655 6. CARDINAL HEALTH INCORPORATED 2025-02-05 2025-04-01 819 768 51 51 1. CARDINAL HEALTH INCORPORATED 2024-11-01 2025-04-01 137 116 21 21 24. CAVA GROUP INC REG SHS 2024-09-25 2025-04-01 2085 3077 -992 -992 8. CROWN HLDGS INC COM 144A 2018-08-16 2025-04-01 713 327 386 386 16. DEVON ENERGY CORPORATION 2023-06-27 2025-04-01 590 761 -171 -171 28. DEVON ENERGY CORPORATION 2023-06-27 2025-04-01 1033 1331 -298 -298 14000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 13858 13549 309 309 5000. MICRON TECHNOLOGY IN CLD GLB 2024-04-29 2025-04-01 5370 5232 138 138 10. NATERA INC SHS 2025-01-16 2025-04-01 1404 1712 -308 -308 2. NATERA INC SHS 2024-10-10 2025-04-01 281 254 27 27 23. PNM RESOURCES INC 2024-04-09 2025-04-01 1215 862 353 353 20. RANGE RES CORP 2024-11-01 2025-04-01 794 596 198 198 8. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-04-01 904 889 15 15 5. VISTRA CORP 2024-10-30 2025-04-01 594 613 -19 -19 16. VISTRA CORP 2024-09-25 2025-04-01 1899 1847 52 52 6. AMERISOURCEBERGEN CORP COM 2024-09-25 2025-04-02 1664 1341 323 323 5. CARDINAL HEALTH INCORPORATED 2024-11-01 2025-04-02 688 580 108 108 7. CARDINAL HEALTH INCORPORATED 2024-10-11 2025-04-02 963 801 162 162 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 531 887 -356 -356 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 2126 3535 -1409 -1409 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 850 1413 -563 -563 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-02 1169 1943 -774 -774 29. INCYTE PHARMACEUTICALS INC 2024-09-25 2025-04-02 1795 1819 -24 -24 14. AMERISOURCEBERGEN CORP COM 2024-09-25 2025-04-03 4014 3128 886 886 8. CARDINAL HEALTH INCORPORATED 2024-10-11 2025-04-03 1110 915 195 195 10. CARDINAL HEALTH INCORPORATED 2024-10-08 2025-04-03 1388 1125 263 263 3. CROWN HLDGS INC COM 144A 2018-08-16 2025-04-03 261 123 138 138 19. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-03 1653 776 877 877 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-03 748 1236 -488 -488 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-03 1817 2981 -1164 -1164 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 1496 2434 -938 -938 30. INCYTE PHARMACEUTICALS INC 2024-09-25 2025-04-03 1874 1882 -8 -8 7. PNM RESOURCES INC 2024-04-09 2025-04-03 377 262 115 115 19. PNM RESOURCES INC 2024-03-27 2025-04-03 1022 710 312 312 3. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-04-03 343 333 10 10 10. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-04-03 1143 1105 38 38 9. AMERISOURCEBERGEN CORP COM 2024-09-25 2025-04-04 2616 2011 605 605 1. AUTOZONE INCORPORATED 2024-10-14 2025-04-04 3805 3099 706 706 1. AUTOZONE INCORPORATED 2024-09-25 2025-04-04 3805 3071 734 734 1. CARDINAL HEALTH INCORPORATED 2024-10-08 2025-04-04 133 112 21 21 10. CARDINAL HEALTH INCORPORATED 2024-09-25 2025-04-04 1328 1081 247 247 31. CAVA GROUP INC REG SHS 2024-09-25 2025-04-04 2344 3975 -1631 -1631 33. CONOCOPHILLIPS COM 2023-04-21 2025-04-04 2883 3405 -522 -522 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-04 105 174 -69 -69 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-04 945 1250 -305 -305 23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-04 2414 3189 -775 -775 11. GODADDY INC SHS CL A 2024-09-25 2025-04-04 1873 1746 127 127 24. INCYTE PHARMACEUTICALS INC 2024-09-25 2025-04-04 1479 1505 -26 -26 11. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-04-04 839 401 438 438 20. ROSS STORES INC 2024-09-25 2025-04-04 2617 3051 -434 -434 28. NOMAD FOODS LTD SHS 2022-09-06 2025-04-04 544 486 58 58 33. NOMAD FOODS LTD SHS 2022-09-08 2025-04-04 641 567 74 74 4. ALNYLAM PHARMACEUTICALS INC 2024-10-21 2025-04-07 905 1164 -259 -259 2. AMERISOURCEBERGEN CORP COM 2024-09-25 2025-04-07 552 447 105 105 7. DOCUSIGN INC 2024-10-30 2025-04-07 491 487 4 4 13. DOCUSIGN INC 2024-09-25 2025-04-07 911 774 137 137 16. GODADDY INC SHS CL A 2024-09-25 2025-04-07 2566 2539 27 27 4. IDEXX LABS INC 2024-09-25 2025-04-07 1513 2016 -503 -503 12. NATERA INC SHS 2024-10-10 2025-04-07 1577 1524 53 53 1. NUTANIX INC 2024-02-20 2025-04-07 58 63 -5 -5 2. NUTANIX INC 2024-09-25 2025-04-07 115 122 -7 -7 24. NUTANIX INC 2024-09-25 2025-04-07 1386 1458 -72 -72 6. ROSS STORES INC 2024-09-25 2025-04-07 762 915 -153 -153 38. ZOOM COMMUNICATIONS INC CL A 2024-09-25 2025-04-07 2539 2601 -62 -62 22. DOCUSIGN INC 2024-09-25 2025-04-08 1651 1311 340 340 89. DUN AND BRADSTREET HLDGS INC 2023-02-23 2025-04-08 780 1131 -351 -351 52. DUN AND BRADSTREET HLDGS INC 2023-03-06 2025-04-08 455 643 -188 -188 43. DUN AND BRADSTREET HLDGS INC 2023-03-07 2025-04-08 377 525 -148 -148 91. DUN AND BRADSTREET HLDGS INC 2023-03-01 2025-04-08 797 1105 -308 -308 76. DUN AND BRADSTREET HLDGS INC 2023-02-17 2025-04-08 666 922 -256 -256 13. GODADDY INC SHS CL A 2024-09-25 2025-04-08 2171 2063 108 108 10. NATERA INC SHS 2024-09-26 2025-04-08 1418 1267 151 151 1. PNM RESOURCES INC 2024-03-27 2025-04-08 51 37 14 14 23. PNM RESOURCES INC 2024-03-26 2025-04-08 1165 848 317 317 7. PNM RESOURCES INC 2024-03-15 2025-04-08 355 257 98 98 30. ZOOM COMMUNICATIONS INC CL A 2024-09-25 2025-04-08 2101 2054 47 47 4. SPOTIFY TECH S.A. REG SHS 2024-09-25 2025-04-08 2188 1526 662 662 3. ALNYLAM PHARMACEUTICALS INC 2024-10-21 2025-04-09 654 873 -219 -219 5. ALNYLAM PHARMACEUTICALS INC 2024-10-16 2025-04-09 1090 1448 -358 -358 1. ALNYLAM PHARMACEUTICALS INC 2024-10-31 2025-04-09 218 274 -56 -56 8. AMERISOURCEBERGEN CORP COM 2024-09-25 2025-04-09 2213 1788 425 425 18. BEACON ROOFING SUPPLY INC 2024-08-06 2025-04-09 2200 1486 714 714 41. BEACON ROOFING SUPPLY INC 2020-03-13 2025-04-09 5011 728 4283 4283 7. CARVANA CO CL A 2024-09-25 2025-04-09 1290 1200 90 90 17. CLOUDFLARE INC REG SHS CL A 2025-02-18 2025-04-09 1682 2880 -1198 -1198 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-09 105 139 -34 -34 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 1988 2610 -622 -622 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 942 1236 -294 -294 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 733 958 -225 -225 322. DUN AND BRADSTREET HLDGS INC 2023-02-17 2025-04-09 2632 3907 -1275 -1275 36. DYNATRACE INC REG SHS 2025-01-16 2025-04-09 1486 1837 -351 -351 9. GODADDY INC SHS CL A 2024-09-25 2025-04-09 1459 1428 31 31 140. LYFT INC REG SHS CL A 2025-03-13 2025-04-09 1457 1604 -147 -147 12. MCKESSON HBOC INC 2016-07-07 2025-04-09 7907 2294 5613 5613 3. NATERA INC SHS 2024-09-26 2025-04-09 408 380 28 28 9. NATERA INC SHS 2024-09-27 2025-04-09 1224 1119 105 105 52. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-04-09 4174 1897 2277 2277 7. VEEVA SYS INC CL A 2023-09-13 2025-04-09 1461 1494 -33 -33 18. VERALTO CORP REG SHS 2024-09-25 2025-04-09 1530 1998 -468 -468 22. ZOOM COMMUNICATIONS INC CL A 2024-09-25 2025-04-09 1464 1506 -42 -42 5. COINBASE GLOBAL INC REG SHS CL A 2024-12-06 2025-04-10 846 1656 -810 -810 6. COINBASE GLOBAL INC REG SHS CL A 2024-12-11 2025-04-10 1015 1890 -875 -875 2. COINBASE GLOBAL INC REG SHS CL A 2024-11-20 2025-04-10 338 627 -289 -289 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-10 638 821 -183 -183 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 1063 1347 -284 -284 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 1807 2265 -458 -458 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 425 501 -76 -76 13. DUN AND BRADSTREET HLDGS INC 2023-02-17 2025-04-10 111 158 -47 -47 58. DUN AND BRADSTREET HLDGS INC 2023-03-02 2025-04-10 496 697 -201 -201 94. DUN AND BRADSTREET HLDGS INC 2023-02-27 2025-04-10 803 1128 -325 -325 31. MERCURY COMPUTER SYS INC 2024-01-09 2025-04-10 1361 1029 332 332 8. MERCURY COMPUTER SYS INC 2024-01-12 2025-04-10 351 262 89 89 10. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-04-10 1123 1105 18 18 9. SCIENCE APPLICATIONS INTL CORP 2024-12-19 2025-04-10 1011 991 20 20 1. SCIENCE APPLICATIONS INTL CORP 2025-01-24 2025-04-10 112 110 2 2 2. UNITED RENTALS INC COM 2024-11-27 2025-04-10 1172 1740 -568 -568 13. VERTIV HLDG CO 2024-07-16 2025-04-10 880 1307 -427 -427 4. VERTIV HLDG CO 2024-09-25 2025-04-10 271 399 -128 -128 27. WYNN RESORTS LTD COM 2024-09-25 2025-04-10 1984 2268 -284 -284 4. GENPACT LTD HAMILTON 2024-07-30 2025-04-10 187 140 47 47 17. GENPACT LTD HAMILTON 2024-06-07 2025-04-10 793 566 227 227 12. SHARKNINJA INCORP REG SHS 2024-10-07 2025-04-10 890 1311 -421 -421 5. SHARKNINJA INCORP REG SHS 2024-10-09 2025-04-10 371 548 -177 -177 9. SHARKNINJA INCORP REG SHS 2024-10-09 2025-04-10 667 986 -319 -319 9. ROYAL CARIBBEAN CRUISES LTD 2024-09-25 2025-04-10 1761 1603 158 158 1. AUTOZONE INCORPORATED 2025-04-10 2025-04-11 3628 3567 61 61 7. CARVANA CO CL A 2024-09-25 2025-04-11 1419 1200 219 219 6. DICKS SPORTING GOODS INC COM 2024-10-24 2025-04-11 1108 1250 -142 -142 32. EQUITABLE HOLDINGS INC REG SHS 2025-02-18 2025-04-11 1454 1768 -314 -314 10. EXPEDIA GROUP INC 2024-09-25 2025-04-11 1478 1460 18 18 27. INCYTE PHARMACEUTICALS INC 2024-09-25 2025-04-11 1496 1694 -198 -198 15. ROSS STORES INC 2024-09-25 2025-04-11 2109 2288 -179 -179 23. WYNN RESORTS LTD COM 2024-09-25 2025-04-11 1663 1932 -269 -269 20. DUN AND BRADSTREET HLDGS INC 2023-02-27 2025-04-14 174 240 -66 -66 53. DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-14 460 606 -146 -146 17. MERCURY COMPUTER SYS INC 2024-01-12 2025-04-14 796 556 240 240 1. MERCURY COMPUTER SYS INC 2024-01-18 2025-04-14 47 31 16 16 32. PNM RESOURCES INC 2024-03-15 2025-04-14 1671 1177 494 494 28. ROBLOX CORP REG SHS CL A 2025-01-21 2025-04-14 1616 1850 -234 -234 14. STEEL DYNAMICS INC 2024-09-25 2025-04-14 1699 1741 -42 -42 56. AXALTA COATING SYSTEMS LTD SHS 2024-09-25 2025-04-14 1723 2030 -307 -307 36. NOMAD FOODS LTD SHS 2022-09-08 2025-04-14 698 619 79 79 15. NOMAD FOODS LTD SHS 2022-12-16 2025-04-14 291 255 36 36 15269.63 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-04-15 15270 14308 962 962 10. SPIRE INC 2021-11-08 2025-04-15 768 608 160 160 1. SPIRE INC 2023-08-29 2025-04-15 77 59 18 18 155000. SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 2023-10-18 2025-04-15 155000 149327 5673 5673 21. WYNN RESORTS LTD COM 2024-09-25 2025-04-15 1539 1764 -225 -225 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-16 543 626 -83 -83 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 1412 1610 -198 -198 17. AON PLC REG SHS 2016-06-09 2025-04-16 6359 1864 4495 4495 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 875 991 -116 -116 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 984 1105 -121 -121 28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 3071 3434 -363 -363 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 877 978 -101 -101 19. SPIRE INC 2023-08-29 2025-04-17 1485 1123 362 362 13. STEEL DYNAMICS INC 2024-09-25 2025-04-17 1547 1616 -69 -69 9. AON PLC REG SHS 2016-06-09 2025-04-17 3299 987 2312 2312 52. AXALTA COATING SYSTEMS LTD SHS 2024-09-25 2025-04-17 1634 1885 -251 -251 23. NOMAD FOODS LTD SHS 2022-12-16 2025-04-17 451 391 60 60 14. NOMAD FOODS LTD SHS 2022-12-19 2025-04-17 274 237 37 37 6. SPIRE INC 2023-08-29 2025-04-21 457 355 102 102 5. SPIRE INC 2023-08-28 2025-04-21 381 295 86 86 51. AXALTA COATING SYSTEMS LTD SHS 2024-09-25 2025-04-21 1590 1849 -259 -259 18. NOMAD FOODS LTD SHS 2022-12-19 2025-04-21 352 305 47 47 34. NOMAD FOODS LTD SHS 2022-09-23 2025-04-21 666 567 99 99 7. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-22 604 286 318 318 18. DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-22 157 206 -49 -49 94. DUN AND BRADSTREET HLDGS INC 2023-03-10 2025-04-22 821 1074 -253 -253 50. AXALTA COATING SYSTEMS LTD SHS 2024-09-25 2025-04-22 1566 1813 -247 -247 7. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-23 614 286 328 328 67. HP INC 2024-09-25 2025-04-23 1682 2429 -747 -747 31000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 30197 30002 195 195 2000. MICRON TECHNOLOGY IN CLD GLB 2024-04-29 2025-04-23 2116 2092 24 24 19. GENPACT LTD HAMILTON 2024-06-07 2025-04-23 910 633 277 277 8. NOMAD FOODS LTD SHS 2022-09-23 2025-04-23 157 134 23 23 19. NOMAD FOODS LTD SHS 2022-09-21 2025-04-23 373 317 56 56 8. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-24 716 327 389 389 86. HP INC 2024-09-25 2025-04-24 2146 3117 -971 -971 37. VERTIV HLDG CO 2024-09-25 2025-04-24 3088 3690 -602 -602 46. VERTIV HLDG CO 2024-09-25 2025-04-24 3839 4588 -749 -749 27. GENPACT LTD HAMILTON 2024-06-07 2025-04-24 1292 899 393 393 6. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-25 535 245 290 290 7. NOMAD FOODS LTD SHS 2022-09-21 2025-04-25 133 117 16 16 21. NOMAD FOODS LTD SHS 2022-09-27 2025-04-25 400 306 94 94 1. SHARKNINJA INCORP REG SHS 2024-10-07 2025-04-25 78 109 -31 -31 15. SHARKNINJA INCORP REG SHS 2024-10-10 2025-04-25 1174 1624 -450 -450 6. SHARKNINJA INCORP REG SHS 2024-10-08 2025-04-25 469 649 -180 -180 1. AUTOZONE INCORPORATED 2025-04-24 2025-04-28 3614 3617 -3 -3 1. AUTOZONE INCORPORATED 2025-04-10 2025-04-28 3614 3567 47 47 14. AUTOZONE INCORPORATED 2024-09-25 2025-04-28 50594 42990 7604 7604 1. CLOUDFLARE INC REG SHS CL A 2025-02-18 2025-04-28 121 169 -48 -48 13. CLOUDFLARE INC REG SHS CL A 2025-02-19 2025-04-28 1574 2112 -538 -538 8. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-28 716 327 389 389 116. DOUBLEVERIFY HOLDINGS INC REG SHS 2025-03-14 2025-04-28 1548 1656 -108 -108 14. SPIRE INC 2023-08-28 2025-04-28 1075 827 248 248 4. CLOUDFLARE INC REG SHS CL A 2025-02-19 2025-04-29 487 650 -163 -163 16. CLOUDFLARE INC REG SHS CL A 2025-01-10 2025-04-29 1949 1790 159 159 1. CLOUDFLARE INC REG SHS CL A 2024-10-31 2025-04-29 122 88 34 34 18. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-29 1736 735 1001 1001 17. DATADOG INC REG SHS CL A 2024-09-25 2025-04-29 1740 1984 -244 -244 100. VANGUARD GROWTH ETF 2024-05-08 2025-04-29 37452 34261 3191 3191 21. VERALTO CORP REG SHS 2024-09-25 2025-04-29 1939 2331 -392 -392 17. VERTIV HLDG CO 2024-09-25 2025-04-29 1476 1696 -220 -220 24. VERTIV HLDG CO 2024-09-08 2025-04-29 2083 1841 242 242 14. GENPACT LTD HAMILTON 2024-06-07 2025-04-29 682 466 216 216 44. NOMAD FOODS LTD SHS 2022-09-27 2025-04-29 858 642 216 216 48168.69 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 2022-12-02 2025-04-30 48169 46186 1983 1983 1172.51 FHLMC ZT 2380 04%2048 2023-08-07 2025-04-30 1173 1101 72 72 1597.5 FHLMC SD 8189 02 50%2052 2023-02-07 2025-04-30 1598 1388 210 210 1144.78 FHLMC RA 5663 03%2051 2021-10-28 2025-04-30 1145 1213 -68 -68 .9 FNMA P253112 07%2030 2000-01-20 2025-04-30 1 1 8.03 FNMA P256749 06%2037 2008-05-12 2025-04-30 8 8 126.62 FNMA PAI4294 04 50%2041 2013-07-10 2025-04-30 127 134 -7 -7 575.44 FNMA PAS6640 03 50%2046 2017-12-20 2025-04-30 575 590 -15 -15 103.72 FNMA PBM1277 04%2047 2017-12-04 2025-04-30 104 109 -5 -5 1424.98 FNMA PBQ5110 02 50%2050 2020-11-18 2025-04-30 1425 1498 -73 -73 1774.41 FNMA PCA7109 02%2040 2020-10-05 2025-04-30 1774 1852 -78 -78 849.71 FNMA PCB3282 03 50%2052 2023-02-07 2025-04-30 850 793 57 57 1718.9 FNMA PFS0564 03%2050 2022-04-05 2025-04-30 1719 1676 43 43 2775.88 FNMA PFS0764 02%2047 2022-02-23 2025-04-30 2776 2647 129 129 3015.88 FNMA PFS5348 04%2052 2024-06-06 2025-04-30 3016 2804 212 212 985.61 FNMA PFS6501 05 50%2053 2024-03-18 2025-04-30 986 991 -5 -5 501.44 FNMA P890696 03%2030 2016-06-07 2025-04-30 501 526 -25 -25 1348.96 FNMA PMA4656 04 50%2052 2024-04-29 2025-04-30 1349 1253 96 96 1422.62 FNMA PMA4700 04%2052 2024-04-29 2025-04-30 1423 1281 142 142 22. VERALTO CORP REG SHS 2024-09-25 2025-04-30 1991 2442 -451 -451 13. VISTRA CORP 2024-09-25 2025-04-30 1610 1501 109 109 31. ZOOM COMMUNICATIONS INC CL A 2024-09-25 2025-04-30 2374 2122 252 252 21. DATADOG INC REG SHS CL A 2024-09-25 2025-05-01 2184 2450 -266 -266 21. ENTEGRIS INC COM 2025-04-07 2025-05-01 1655 1392 263 263 25. SAREPTA THERAPEUTICS INC 2025-04-01 2025-05-01 1569 1637 -68 -68 9. DATADOG INC REG SHS CL A 2024-09-25 2025-05-02 959 1050 -91 -91 38. NOMAD FOODS LTD SHS 2022-09-27 2025-05-02 755 554 201 201 22. NOMAD FOODS LTD SHS 2022-09-29 2025-05-02 437 318 119 119 20. DATADOG INC REG SHS CL A 2024-09-25 2025-05-05 2101 2334 -233 -233 3. DEXCOM INC 2025-02-21 2025-05-05 241 267 -26 -26 21. DEXCOM INC 2025-02-25 2025-05-05 1687 1901 -214 -214 37. GENPACT LTD HAMILTON 2024-06-07 2025-05-05 1842 1232 610 610 17. DATADOG INC REG SHS CL A 2024-09-25 2025-05-06 1732 1984 -252 -252 19. VERALTO CORP REG SHS 2024-09-25 2025-05-06 1814 2109 -295 -295 7. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-05-06 701 561 140 140 2. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-06 200 158 42 42 11. GENPACT LTD HAMILTON 2024-06-07 2025-05-06 546 366 180 180 16. BROWN & BROWN INC COM 2025-04-28 2025-05-07 1779 1836 -57 -57 13. DEXCOM INC 2025-02-21 2025-05-07 1061 1158 -97 -97 8. DEXCOM INC 2025-03-03 2025-05-07 653 705 -52 -52 3. EQUITABLE HOLDINGS INC REG SHS 2025-02-18 2025-05-07 153 166 -13 -13 31. EQUITABLE HOLDINGS INC REG SHS 2025-02-14 2025-05-07 1585 1687 -102 -102 6. EQUITABLE HOLDINGS INC REG SHS 2025-02-03 2025-05-07 307 317 -10 -10 10. GODADDY INC SHS CL A 2024-09-25 2025-05-07 1825 1587 238 238 3. PNM RESOURCES INC 2024-03-15 2025-05-07 160 110 50 50 16. PNM RESOURCES INC 2024-06-27 2025-05-07 851 588 263 263 8. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-05-07 2287 1312 975 975 22. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 6289 2174 4115 4115 10. VISTRA CORP 2024-09-25 2025-05-07 1396 1155 241 241 7. ASSURED GUARANTY LTD 2024-06-06 2025-05-07 616 548 68 68 7. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-07 698 552 146 146 10. AXIS CAPITAL HOLDINGS LTD COM 2024-08-21 2025-05-07 996 747 249 249 1. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-07 100 75 25 25 50. AXALTA COATING SYSTEMS LTD SHS 2024-09-25 2025-05-07 1632 1813 -181 -181 2. GENPACT LTD HAMILTON 2024-06-07 2025-05-07 100 67 33 33 11. GENPACT LTD HAMILTON 2024-07-01 2025-05-07 549 352 197 197 17. NOMAD FOODS LTD SHS 2022-09-29 2025-05-07 326 246 80 80 19. NOMAD FOODS LTD SHS 2022-09-30 2025-05-07 364 270 94 94 14. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2025-05-08 1730 2235 -505 -505 12. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-08 1204 894 310 310 3. AXIS CAPITAL HOLDINGS LTD COM 2024-07-26 2025-05-08 301 220 81 81 2. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-08 201 143 58 58 45. GENPACT LTD HAMILTON 2024-07-01 2025-05-08 1890 1442 448 448 38. ENPHASE ENERGY INC 2024-09-25 2025-05-09 1862 4413 -2551 -2551 8. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-09 808 573 235 235 9. SHARKNINJA INCORP REG SHS 2024-10-28 2025-05-09 825 1047 -222 -222 12. SHARKNINJA INCORP REG SHS 2024-10-26 2025-05-09 1100 1392 -292 -292 9. SHARKNINJA INCORP REG SHS 2024-10-08 2025-05-09 825 974 -149 -149 11. SHARKNINJA INCORP REG SHS 2024-10-11 2025-05-09 1008 1190 -182 -182 13. DEXCOM INC 2025-03-03 2025-05-12 1117 1145 -28 -28 5. DEXCOM INC 2025-02-28 2025-05-12 430 437 -7 -7 38. ENPHASE ENERGY INC 2024-08-26 2025-05-12 1955 4417 -2462 -2462 15. ENPHASE ENERGY INC 2024-09-25 2025-05-12 772 1742 -970 -970 6. SHARKNINJA INCORP REG SHS 2024-10-11 2025-05-12 593 649 -56 -56 20. SHARKNINJA INCORP REG SHS 2024-09-25 2025-05-12 1977 2134 -157 -157 11. CELANESE CORP DEL SER A 2025-03-03 2025-05-13 598 571 27 27 6. CELANESE CORP DEL SER A 2024-10-18 2025-05-13 326 418 -92 -92 14. CELANESE CORP DEL SER A 2024-10-24 2025-05-13 761 977 -216 -216 13. FIVE BELOW INC 2025-03-20 2025-05-13 1344 1052 292 292 31. BLOCK INC 2024-09-25 2025-05-13 1709 2068 -359 -359 14. SHARKNINJA INCORP REG SHS 2024-09-25 2025-05-13 1422 1494 -72 -72 3. COINBASE GLOBAL INC REG SHS CL A 2024-11-20 2025-05-14 778 941 -163 -163 6. COINBASE GLOBAL INC REG SHS CL A 2024-11-21 2025-05-14 1557 1858 -301 -301 16. DATADOG INC REG SHS CL A 2024-09-25 2025-05-14 1895 1867 28 28 1. ENTEGRIS INC COM 2025-04-07 2025-05-14 82 66 16 16 24. ENTEGRIS INC COM 2025-04-09 2025-05-14 1971 1527 444 444 128. PFIZER INC 2022-04-25 2025-05-14 2830 6103 -3273 -3273 202. PFIZER INC 2022-10-26 2025-05-14 4466 9387 -4921 -4921 69. BLOCK INC 2024-09-25 2025-05-14 4028 4603 -575 -575 17. SHARKNINJA INCORP REG SHS 2024-09-25 2025-05-14 1725 1814 -89 -89 4. COINBASE GLOBAL INC REG SHS CL A 2024-11-26 2025-05-15 975 1212 -237 -237 14059.91 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-05-15 14060 13174 886 886 68. BLOCK INC 2024-09-25 2025-05-15 3859 4536 -677 -677 8. BLOCK INC 2025-03-11 2025-05-15 454 444 10 10 16. DATADOG INC REG SHS CL A 2024-09-25 2025-05-16 1875 1867 8 8 15. NETAPP INC 2025-02-07 2025-05-16 1504 1868 -364 -364 5. NETAPP INC 2024-11-08 2025-05-16 501 621 -120 -120 32. OLD NATL BANCORP IND COM 2022-10-06 2025-05-16 705 563 142 142 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 5000. TAPESTRY INC GLB 2024-12-04 2025-05-16 4990 5016 -26 -26 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2025-05-16 19489 20010 -521 -521 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2025-05-16 63339 64830 -1491 -1491 20. NOMAD FOODS LTD SHS 2022-09-30 2025-05-16 360 284 76 76 17. NOMAD FOODS LTD SHS 2022-10-06 2025-05-16 306 240 66 66 4. SPOTIFY TECH S.A. REG SHS 2024-09-25 2025-05-16 2589 1526 1063 1063 22. DATADOG INC REG SHS CL A 2024-09-25 2025-05-19 2553 2567 -14 -14 4. ENPHASE ENERGY INC 2024-08-12 2025-05-19 193 447 -254 -254 12. ENPHASE ENERGY INC 2024-09-11 2025-05-19 579 1339 -760 -760 7. ENPHASE ENERGY INC 2024-09-25 2025-05-19 338 813 -475 -475 12. RANGE RES CORP 2024-11-01 2025-05-19 479 358 121 121 8. RANGE RES CORP 2018-02-08 2025-05-19 319 105 214 214 17. SILGAN HOLDINGS INC COM 2023-02-14 2025-05-19 940 920 20 20 4. SILGAN HOLDINGS INC COM 2023-07-27 2025-05-19 221 173 48 48 19. BLOCK INC 2025-03-11 2025-05-19 1088 1054 34 34 24. BLOCK INC 2025-04-07 2025-05-19 1374 1209 165 165 3. SPOTIFY TECH S.A. REG SHS 2024-09-25 2025-05-19 1981 1145 836 836 16. BROOKLINE BANCORP INC DEL COM 2019-12-12 2025-05-20 175 262 -87 -87 15. BROOKLINE BANCORP INC DEL COM 2019-12-11 2025-05-20 164 242 -78 -78 59. BROOKLINE BANCORP INC DEL COM 2017-11-22 2025-05-20 647 909 -262 -262 4. ENPHASE ENERGY INC 2024-07-22 2025-05-20 195 441 -246 -246 34. ENPHASE ENERGY INC 2024-08-08 2025-05-20 1662 3758 -2096 -2096 2. ENPHASE ENERGY INC 2024-08-21 2025-05-20 98 220 -122 -122 7. ENPHASE ENERGY INC 2024-09-04 2025-05-20 342 804 -462 -462 3. ENPHASE ENERGY INC 2024-09-11 2025-05-20 147 335 -188 -188 150000. VERIZON MASTER ABS 2022 4 A 03.400%NOV20 28 2024-04-23 2025-05-20 150000 146713 3287 3287 16. DATADOG INC REG SHS CL A 2024-09-25 2025-05-21 1841 1867 -26 -26 14. DEXCOM INC 2025-02-28 2025-05-21 1200 1225 -25 -25 7. DEXCOM INC 2025-02-10 2025-05-21 600 607 -7 -7 10. ENPHASE ENERGY INC 2024-07-17 2025-05-21 473 1086 -613 -613 7. ENPHASE ENERGY INC 2024-08-14 2025-05-21 331 785 -454 -454 10. ENPHASE ENERGY INC 2024-08-21 2025-05-21 473 1102 -629 -629 3. ENPHASE ENERGY INC 2024-08-21 2025-05-21 142 327 -185 -185 10. NETAPP INC 2024-11-08 2025-05-21 1014 1242 -228 -228 13. NETAPP INC 2025-01-30 2025-05-21 1318 1609 -291 -291 11. OLIN CORP COM PAR $1 2024-07-31 2025-05-21 220 507 -287 -287 26. OLIN CORP COM PAR $1 2024-07-30 2025-05-21 520 1171 -651 -651 27. NOMAD FOODS LTD SHS 2022-10-06 2025-05-21 479 380 99 99 48. NOMAD FOODS LTD SHS 2022-10-07 2025-05-21 852 662 190 190 20. LIVE NATION COM STK 2024-11-08 2025-05-22 2879 2470 409 409 16. NETAPP INC 2024-09-25 2025-05-22 1588 1965 -377 -377 5. PNM RESOURCES INC 2024-06-27 2025-05-22 283 184 99 99 22. PNM RESOURCES INC 2024-04-22 2025-05-22 1245 807 438 438 19. PNM RESOURCES INC 2024-04-12 2025-05-22 1075 688 387 387 17. DATADOG INC REG SHS CL A 2024-09-25 2025-05-23 1943 1984 -41 -41 19. NETAPP INC 2024-09-25 2025-05-23 1852 2333 -481 -481 22. PNM RESOURCES INC 2024-04-12 2025-05-23 1243 797 446 446 5. PNM RESOURCES INC 2024-04-18 2025-05-23 282 181 101 101 5. BLOCK INC 2025-04-07 2025-05-23 287 252 35 35 31. BLOCK INC 2025-04-09 2025-05-23 1781 1550 231 231 2. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-23 199 143 56 56 9. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-05-23 897 563 334 334 20. SHARKNINJA INCORP REG SHS 2024-09-25 2025-05-23 1862 2134 -272 -272 16. BROWN & BROWN INC COM 2025-04-28 2025-05-27 1774 1836 -62 -62 16. DATADOG INC REG SHS CL A 2024-09-25 2025-05-27 1848 1867 -19 -19 22. PNM RESOURCES INC 2024-04-18 2025-05-27 1254 795 459 459 5. PAYCOM SOFTWARE INC 2024-09-25 2025-05-27 1276 859 417 417 14. CELANESE CORP DEL SER A 2024-09-25 2025-05-28 759 770 -11 -11 6. CELANESE CORP DEL SER A 2024-09-19 2025-05-28 325 330 -5 -5 4. CELANESE CORP DEL SER A 2025-03-03 2025-05-28 217 208 9 9 28. CELANESE CORP DEL SER A 2025-03-05 2025-05-28 1517 1443 74 74 5000. TAPESTRY INC GLB 2024-12-04 2025-05-28 4972 5016 -44 -44 42. CELANESE CORP DEL SER A 2025-03-05 2025-05-29 2276 2164 112 112 12. CITIZENS FINL GROUP INC SHS 2024-12-24 2025-05-29 479 523 -44 -44 10. CONCENTRIX CORP REG SHS WH 2024-08-27 2025-05-29 572 722 -150 -150 5. CONCENTRIX CORP REG SHS WH 2024-09-13 2025-05-29 286 338 -52 -52 2. ENSIGN GROUP INC 2021-10-21 2025-05-29 297 144 153 153 1. ENSIGN GROUP INC 2021-10-25 2025-05-29 149 71 78 78 1. ICU MED INC COM 2022-06-14 2025-05-29 133 166 -33 -33 3. ICU MED INC COM 2022-07-13 2025-05-29 398 493 -95 -95 1. ICU MED INC COM 2022-06-17 2025-05-29 133 162 -29 -29 18. KITE REALTY GROUP TR SHS 2025-03-21 2025-05-29 400 397 3 3 15. OLIN CORP COM PAR $1 2024-07-30 2025-05-29 303 675 -372 -372 7. OLIN CORP COM PAR $1 2024-08-06 2025-05-29 141 293 -152 -152 23. PNM RESOURCES INC 2024-04-18 2025-05-29 1301 831 470 470 8. PORTLAND GEN ELEC CO 2024-12-12 2025-05-29 337 364 -27 -27 12. PORTLAND GEN ELEC CO 2024-12-16 2025-05-29 505 536 -31 -31 16. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-05 2025-05-29 299 415 -116 -116 15. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-12-11 2025-05-29 281 388 -107 -107 51. AMCOR PLC REG SHS 2025-01-03 2025-05-29 462 456 6 6 1. WHITE MOUNTAINS INS GRP LTD 2021-06-14 2025-05-29 1783 1140 643 643 17. DATADOG INC REG SHS CL A 2024-09-25 2025-05-30 1962 1984 -22 -22 19. NETAPP INC 2024-09-25 2025-05-30 1869 2333 -464 -464 1. PNM RESOURCES INC 2024-04-18 2025-05-30 57 36 21 21 25. PNM RESOURCES INC 2024-03-01 2025-05-30 1418 903 515 515 8. PAYCOM SOFTWARE INC 2024-09-25 2025-05-30 2033 1374 659 659 36572.05 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 2022-12-02 2025-05-31 36572 35066 1506 1506 1233.75 FHLMC ZT 2380 04%2048 2023-08-07 2025-05-31 1234 1158 76 76 1527.25 FHLMC SD 8189 02 50%2052 2023-02-07 2025-05-31 1527 1327 200 200 1822.19 FHLMC RA 5663 03%2051 2021-10-28 2025-05-31 1822 1930 -108 -108 .9 FNMA P253112 07%2030 2000-01-20 2025-05-31 1 1 5.18 FNMA P256749 06%2037 2008-05-12 2025-05-31 5 5 134.59 FNMA PAI4294 04 50%2041 2013-07-10 2025-05-31 135 143 -8 -8 121.49 FNMA PAS6640 03 50%2046 2017-12-20 2025-05-31 121 125 -4 -4 765.34 FNMA PBM1277 04%2047 2017-12-04 2025-05-31 765 805 -40 -40 273.28 FNMA PBQ5110 02 50%2050 2020-11-18 2025-05-31 273 287 -14 -14 1580.4 FNMA PCA7109 02%2040 2020-10-05 2025-05-31 1580 1650 -70 -70 2511.21 FNMA PCB3282 03 50%2052 2023-02-07 2025-05-31 2511 2344 167 167 950.64 FNMA PFS0564 03%2050 2022-04-05 2025-05-31 951 927 24 24 5078.78 FNMA PFS0764 02%2047 2022-02-23 2025-05-31 5079 4842 237 237 2894.77 FNMA PFS5348 04%2052 2024-06-06 2025-05-31 2895 2692 203 203 2530.3 FNMA PFS6501 05 50%2053 2024-03-18 2025-05-31 2530 2545 -15 -15 339.53 FNMA P890696 03%2030 2016-06-07 2025-05-31 340 356 -16 -16 2033.4 FNMA PMA4656 04 50%2052 2024-04-29 2025-05-31 2033 1889 144 144 1656.05 FNMA PMA4700 04%2052 2024-04-29 2025-05-31 1656 1491 165 165 19. DEXCOM INC 2025-02-10 2025-06-02 1611 1648 -37 -37 8. DEXCOM INC 2025-03-04 2025-06-02 678 666 12 12 30. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-19 2025-06-02 3995 3779 216 216 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-27 2025-06-02 1332 1249 83 83 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4987 5016 -29 -29 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4990 5016 -26 -26 2000. TAPESTRY INC GLB 2024-12-05 2025-06-02 1996 2006 -10 -10 75. ISHARES CORE S&P 500 ETF 2023-10-26 2025-06-03 44975 31391 13584 13584 14. MONGODB INC CL A 2025-04-09 2025-06-03 2674 2055 619 619 13. PNM RESOURCES INC 2024-03-01 2025-06-03 735 470 265 265 1000. TAPESTRY INC GLB 2024-12-05 2025-06-03 1001 1003 -2 -2 50. VANGUARD MID-CAP ETF 2023-10-26 2025-06-03 13664 9960 3704 3704 25. VANGUARD GROWTH ETF 2024-05-08 2025-06-03 10498 8565 1933 1933 150. VANGUARD SMALL CAP 2021-11-04 2025-06-03 34678 35467 -789 -789 7. ZSCALER INC 2025-05-27 2025-06-03 2053 1800 253 253 11. ZSCALER INC 2025-05-16 2025-06-03 3225 2775 450 450 8. CHENIERE ENERGY 2025-04-28 2025-06-04 1958 1875 83 83 21. DOCUSIGN INC 2024-09-25 2025-06-04 1959 1251 708 708 16. MERCURY COMPUTER SYS INC 2024-01-18 2025-06-04 819 500 319 319 2. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-04 102 62 40 40 1. NESTLE S A SPONSORED ADR 2022-04-25 2025-06-04 106 132 -26 -26 1. NESTLE S A SPONSORED ADR 2019-03-21 2025-06-04 106 96 10 10 1000. TAPESTRY INC GLB 2024-12-05 2025-06-04 1003 1003 2000. TAPESTRY INC GLB 2024-12-10 2025-06-04 2005 2005 7. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-04 734 380 354 354 3. GENPACT LTD HAMILTON 2024-07-01 2025-06-04 128 96 32 32 19. GENPACT LTD HAMILTON 2024-07-11 2025-06-04 811 606 205 205 6. CHENIERE ENERGY 2025-03-20 2025-06-05 1450 1360 90 90 2. CHENIERE ENERGY 2025-04-08 2025-06-05 483 433 50 50 39. NESTLE S A SPONSORED ADR 2019-03-21 2025-06-05 4138 3741 397 397 14. NESTLE S A SPONSORED ADR 2014-01-27 2025-06-05 1486 1038 448 448 6. CHENIERE ENERGY 2025-04-08 2025-06-06 1468 1300 168 168 2. CHENIERE ENERGY 2024-09-25 2025-06-06 489 361 128 128 1. COINBASE GLOBAL INC REG SHS CL A 2024-11-26 2025-06-06 253 303 -50 -50 10. COINBASE GLOBAL INC REG SHS CL A 2025-02-24 2025-06-06 2532 2278 254 254 32. NESTLE S A SPONSORED ADR 2014-01-27 2025-06-06 3371 2372 999 999 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1003 -6 -6 3000. TAPESTRY INC GLB 2024-12-11 2025-06-09 2991 3007 -16 -16 7. PAYCOM SOFTWARE INC 2024-09-25 2025-06-10 1799 1202 597 597 1. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2025-06-11 153 69 84 84 2. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-11 306 137 169 169 10. JABIL CIRCUIT INC COM 2024-09-25 2025-06-11 1770 1153 617 617 4. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-11 209 123 86 86 46. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 8175 9369 -1194 -1194 2000. TAPESTRY INC GLB 2024-12-11 2025-06-11 2000 2005 -5 -5 15. TERADYNE INC 2024-09-25 2025-06-11 1337 1974 -637 -637 14. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-11 1413 759 654 654 3. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-12 455 206 249 249 8. CHENIERE ENERGY 2024-09-25 2025-06-12 1881 1442 439 439 2. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-12 103 62 41 41 10. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-12 515 305 210 210 4. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 710 815 -105 -105 22. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 3903 4416 -513 -513 6. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-27 2025-06-12 818 750 68 68 9. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-23 2025-06-12 1227 1102 125 125 1. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-06-13 103 54 49 49 7. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-06-13 724 379 345 345 13778.66 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-06-15 13779 12911 868 868 22. AT&T INC 2023-03-22 2025-06-16 623 409 214 214 4. ABBOTT LABORATORIES 2016-07-27 2025-06-16 544 174 370 370 3. ABBVIE INC SHS 2018-03-20 2025-06-16 573 340 233 233 2. ACUITY BRANDS INC 2022-09-15 2025-06-16 538 321 217 217 1. ADOBE SYS INC 2016-07-27 2025-06-16 401 98 303 303 7. ALPHABET INC SHS CL C 2018-09-07 2025-06-16 1237 408 829 829 2. AMERICAN EXPRESS CO 2022-03-18 2025-06-16 587 380 207 207 5. AMERICAN WTR WKS CO INC NEW 2016-07-27 2025-06-16 708 407 301 301 1. AMERISOURCEBERGEN CORP COM 2024-03-21 2025-06-16 296 242 54 54 7. APPLE INC COM 2016-03-16 2025-06-16 1384 183 1201 1201 1. APPLIED MATERIALS INCORPORATED 2016-07-27 2025-06-16 175 27 148 148 10. ARISTA NETWORKS INC REG SHS 2024-03-21 2025-06-16 941 756 185 185 3. ASSURANT INC 2022-03-18 2025-06-16 605 524 81 81 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-28 2025-06-16 149 148 1 1 1. AUTODESK INC (DEL) 2020-12-03 2025-06-16 297 278 19 19 3. BIOGEN IDEC INC 2024-03-21 2025-06-16 390 656 -266 -266 4. BOSTON SCIENTIFIC CORPORATION 2024-09-20 2025-06-16 408 334 74 74 8. BRISTOL MYERS SQUIBB CO COM 2023-09-15 2025-06-16 393 474 -81 -81 6. BROADCOM INC 2024-12-19 2025-06-16 1501 1326 175 175 4. CBRE GROUP INC CL A 2024-06-27 2025-06-16 541 356 185 185 4. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2025-06-16 789 451 338 338 5. CARRIER GLOBAL CORP REG SH 2023-06-12 2025-06-16 354 230 124 124 2. CATERPILLAR INCORPORATED 2022-03-18 2025-06-16 727 441 286 286 8. CISCO SYSTEMS INCORPORATED 2016-03-16 2025-06-16 522 221 301 301 10. CITIGROUP INC COM NEW 2020-09-03 2025-06-16 778 515 263 263 3. CLOROX COMPANY 2024-06-27 2025-06-16 370 409 -39 -39 8. COLGATE PALMOLIVE CO 2024-03-21 2025-06-16 729 710 19 19 5. COMCAST CORP NEW CL A COM 2019-05-30 2025-06-16 177 210 -33 -33 6. COMMERCIAL METALS CO 2024-06-27 2025-06-16 293 322 -29 -29 2. CUMMINS ENGINE INC 2019-05-30 2025-06-16 648 318 330 330 3. DANAHER CORPORATION 2021-09-23 2025-06-16 604 865 -261 -261 5. DECKERS OUTDOOR CORP 2023-12-07 2025-06-16 517 578 -61 -61 3. DOVER CORPORATION 2019-05-30 2025-06-16 540 271 269 269 8. EBAY INC 2019-05-30 2025-06-16 619 293 326 326 3. ECOLAB INCORPORATED 2016-07-27 2025-06-16 799 357 442 442 5. ELECTRONIC ARTS 2024-06-27 2025-06-16 744 705 39 39 4. EMERSON ELEC CO 2019-09-06 2025-06-16 512 248 264 264 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-12-19 2025-06-16 700 603 97 97 5. FORTINET INC 2022-12-09 2025-06-16 511 264 247 247 5. FORTIVE CORP SHS 2023-03-27 2025-06-16 354 329 25 25 3. GENERAL MILLS INC 2018-03-20 2025-06-16 161 150 11 11 5. GENERAL MOTORS CO COMMON SHARES 2024-12-19 2025-06-16 245 253 -8 -8 7. GILEAD SCIENCES INC 2018-12-19 2025-06-16 778 460 318 318 15. HA SUSTAINABLE INFRASTRCTRE 2020-09-03 2025-06-16 415 536 -121 -121 6. HASBRO INC 2023-06-12 2025-06-16 409 370 39 39 4. HERSHEY FOODS CORP 2022-03-18 2025-06-16 681 819 -138 -138 24. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2025-06-16 433 407 26 26 3. HOME DEPOT INC 2016-03-16 2025-06-16 1067 388 679 679 20. HUNTINGTON BANCSHARES INCORPORATED 2024-09-20 2025-06-16 314 298 16 16 2. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-06-16 488 359 129 129 1. INTUIT INC 2022-03-18 2025-06-16 766 479 287 287 6. ITRON INC 2020-12-03 2025-06-16 747 499 248 248 3. JACOBS SOLUTIONS INC REG SHS 2023-09-15 2025-06-16 385 322 63 63 3. LAM RESH CORP 2020-09-03 2025-06-16 278 103 175 175 1. LIVE NATION COM STK 2024-11-08 2025-06-16 140 124 16 16 14. LIVE NATION COM STK 2024-09-25 2025-06-16 1967 1508 459 459 3. LOWES COMPANIES INCORPORATED 2024-03-21 2025-06-16 653 780 -127 -127 4. MARATHON PETROLEUM CORP 2024-09-20 2025-06-16 657 655 2 2 2. MASTERCARD INC 2020-12-03 2025-06-16 1142 680 462 462 6. MCCORMICK & COMPANY INC NON-VOTING 2023-12-07 2025-06-16 448 407 41 41 10. MERCK AND CO INC SHS 2021-09-23 2025-06-16 809 733 76 76 23. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 1190 702 488 488 3. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 151 92 59 59 15. MERCURY COMPUTER SYS INC 2024-02-09 2025-06-16 754 430 324 324 36. METLIFE INC 2024-10-22 2025-06-16 2821 3041 -220 -220 6. METLIFE INC 2021-06-10 2025-06-16 470 388 82 82 3. MICROSOFT CORPORATION 2016-07-27 2025-06-16 1440 169 1271 1271 4. NASDAQ STOCK MARKET INC COM 2024-09-20 2025-06-16 345 296 49 49 2. NEXTERA ENERGY INC SHS 2016-03-16 2025-06-16 150 58 92 92 5. NIKE INC CL B 2018-09-07 2025-06-16 308 403 -95 -95 13. NVIDIA CORP COM 2016-07-27 2025-06-16 1875 18 1857 1857 1. ORACLE SYS CORP 2024-09-20 2025-06-16 212 168 44 44 3. OTIS WORLDWIDE CORP REG SH 2021-09-23 2025-06-16 290 260 30 30 2. OWENS CORNING INC 2022-12-09 2025-06-16 272 187 85 85 1. PNC FINCL SERVICES GROUP 2025-03-28 2025-06-16 175 174 1 1 3. PPG INDUSTRIES INC 2024-03-21 2025-06-16 326 430 -104 -104 8. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-23 2025-06-16 1149 979 170 170 33. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-09 2025-06-16 4740 3903 837 837 1. PROGRESSIVE CORP OHIO COM 2019-09-06 2025-06-16 268 78 190 190 2. PROLOGIS INC 2023-03-21 2025-06-16 215 237 -22 -22 4. PRUDENTIAL FINL INC COM 2024-06-27 2025-06-16 416 471 -55 -55 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2025-03-28 2025-06-16 245 245 4. QUALCOMM INC 2024-06-27 2025-06-16 630 791 -161 -161 1. QUANTA SVCS INC 2024-06-27 2025-06-16 363 267 96 96 1. S&P GLOBAL INC 2024-09-20 2025-06-16 508 523 -15 -15 2. SALESFORCE.COM INC COMMON 2016-03-16 2025-06-16 524 143 381 381 5. SCHLUMBERGER LTD COM 2023-06-12 2025-06-16 179 235 -56 -56 1. SERVICENOW INC 2023-09-15 2025-06-16 1004 578 426 426 1. SYSCO CORPORATION 2025-03-28 2025-06-16 75 74 1 1 3. TJX COMPANIES INCORPORATED NEW 2017-06-13 2025-06-16 375 111 264 264 1. T-MOBILE US INC SHS 2025-03-28 2025-06-16 230 268 -38 -38 8. TARGET CORP 2023-03-21 2025-06-16 771 1297 -526 -526 23. TETRA TECH INC NEW COM 2018-03-20 2025-06-16 828 236 592 592 2. THERMO ELECTRON CORP 2019-09-06 2025-06-16 808 592 216 216 9. TRACTOR SUPPLY CO COM 2020-06-04 2025-06-16 468 219 249 249 11. US BANCORP DEL COM NEW 2023-03-21 2025-06-16 478 413 65 65 4. VALERO ENERGY CORP - NEW 2022-03-18 2025-06-16 540 362 178 178 3. VERALTO CORP REG SHS 2021-09-23 2025-06-16 293 343 -50 -50 2. VERTEX PHARMACEUTICALS INC COM 2023-12-07 2025-06-16 908 706 202 202 2. VISA INC CL A SHRS 2023-09-15 2025-06-16 716 482 234 234 4. WABTEC 2023-09-15 2025-06-16 817 430 387 387 6. WAL-MART STORES INCORPORATED 2024-03-21 2025-06-16 573 368 205 205 2. WATTS INDS INC CL A 2020-12-03 2025-06-16 481 234 247 247 10. WELLS FARGO COMPANY 2024-03-21 2025-06-16 735 578 157 157 16. WEYERHAEUSER CO COM 2024-03-21 2025-06-16 432 568 -136 -136 1. WILLIAMS SONOMA INCORPORATED 2024-12-19 2025-06-16 157 180 -23 -23 1. XYLEM INC SHS 2017-11-24 2025-06-16 127 68 59 59 2. ACCENTURE PLC SHS 2017-12-13 2025-06-16 634 303 331 331 2. EATON CORP PLC 2017-09-08 2025-06-16 670 132 538 538 3. APTIV HOLDINGS LTD 2022-06-23 2025-06-16 207 272 -65 -65 4. JOHNSON CONTROLS INTER 2016-09-02 2025-06-16 417 183 234 234 5. JOHNSON CONTROLS INTER 2017-03-06 2025-06-16 521 209 312 312 2. LINDE PLC NEW 2023-12-07 2025-06-16 938 799 139 139 1. TRANE TECHNOLOGIES PLC 2024-12-19 2025-06-16 430 378 52 52 3. SPOTIFY TECH S.A. REG SHS 2024-09-25 2025-06-16 2142 1145 997 997 9. ANALOG DEVICES INC 2023-10-18 2025-06-17 2078 1544 534 534 5. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-17 753 344 409 409 12. CIGNA GROUP/THE 2024-11-07 2025-06-17 3781 3825 -44 -44 9. CHENIERE ENERGY 2024-09-25 2025-06-17 2127 1622 505 505 22. CITIGROUP INC COM NEW 2023-03-01 2025-06-17 1711 1124 587 587 27. CONOCOPHILLIPS COM 2024-02-14 2025-06-17 2587 2980 -393 -393 22. DUKE ENERGY CORP NEW 2023-07-13 2025-06-17 2530 2044 486 486 6. GENERAL DYNAMICS CORP 2022-10-19 2025-06-17 1679 1430 249 249 1. KLA-TENCOR CORP COM 2022-09-14 2025-06-17 908 347 561 561 3. KLA-TENCOR CORP COM 2022-09-08 2025-06-17 2724 1027 1697 1697 16. RTX CORP CORP 2023-11-09 2025-06-17 2360 1337 1023 1023 29. SOUTHERN CO 2020-06-10 2025-06-17 2570 1725 845 845 3. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-06-17 304 163 141 141 6. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-18 908 412 496 496 79. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-18 10384 6309 4075 4075 1. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-06-18 102 54 48 48 9. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-18 921 480 441 441 6. APPLOVIN CORP COM 2024-09-25 2025-06-20 2066 783 1283 1283 1. ARMSTRONG WORLD INDS INC NEW 2022-12-21 2025-06-20 152 68 84 84 11. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-20 1668 751 917 917 17. GRANITE CONSTR INC 2018-10-11 2025-06-20 1514 687 827 827 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-09 2025-06-20 282 237 45 45 12. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-28 2025-06-20 1689 1346 343 343 12. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-20 1233 639 594 594 9. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-06-20 925 479 446 446 6. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-23 917 409 508 508 8. GRANITE CONSTR INC 2018-10-11 2025-06-23 719 323 396 396 2. GRANITE CONSTR INC 2019-07-15 2025-06-23 180 80 100 100 21. SHARKNINJA INCORP REG SHS 2024-09-25 2025-06-23 1886 2241 -355 -355 9. PNM RESOURCES INC 2024-03-01 2025-06-24 511 325 186 186 21. SHARKNINJA INCORP REG SHS 2024-09-25 2025-06-24 1944 2241 -297 -297 4. ENPHASE ENERGY INC 2024-06-30 2025-06-25 153 433 -280 -280 7. ENPHASE ENERGY INC 2024-07-17 2025-06-25 268 760 -492 -492 17. ENPHASE ENERGY INC 2024-07-18 2025-06-25 652 1834 -1182 -1182 7. ENPHASE ENERGY INC 2024-07-30 2025-06-25 268 773 -505 -505 1. ENPHASE ENERGY INC 2024-07-31 2025-06-25 38 108 -70 -70 2. ENPHASE ENERGY INC 2024-08-06 2025-06-25 77 217 -140 -140 8. ENPHASE ENERGY INC 2024-08-06 2025-06-25 307 868 -561 -561 18. NETAPP INC 2024-09-25 2025-06-25 1915 2210 -295 -295 12. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 2177 2408 -231 -231 36. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 6532 7165 -633 -633 1. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 181 198 -17 -17 22. TERADYNE INC 2024-09-25 2025-06-25 1995 2896 -901 -901 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-06-25 204 106 98 98 9. AXIS CAPITAL HOLDINGS LTD COM 2022-09-01 2025-06-25 917 478 439 439 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-16 2025-06-25 204 106 98 98 14. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-26 2231 955 1276 1276 8. GRANITE CONSTR INC 2019-07-15 2025-06-26 731 321 410 410 12. LIVE NATION COM STK 2024-09-25 2025-06-26 1745 1292 453 453 24. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 4433 4741 -308 -308 8. AMENTUM HOLDINGS INC 2023-09-15 2025-06-27 192 140 52 52 52. AMERISOURCEBERGEN CORP COM 2024-03-21 2025-06-27 15503 12573 2930 2930 5. AMERISOURCEBERGEN CORP COM 2023-03-22 2025-06-27 1491 781 710 710 19. AMERISOURCEBERGEN CORP COM 2023-03-22 2025-06-27 5665 2968 2697 2697 4. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-27 648 273 375 375 5. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-06-27 810 340 470 470 8. CHENIERE ENERGY 2024-09-25 2025-06-27 1923 1442 481 481 13. DECKERS OUTDOOR CORP 2023-12-07 2025-06-27 1357 1503 -146 -146 276. DECKERS OUTDOOR CORP 2021-06-10 2025-06-27 28803 14980 13823 13823 42. DECKERS OUTDOOR CORP 2022-05-06 2025-06-27 4383 1725 2658 2658 8. DOORDASH INC REG SHS CL A 2024-09-25 2025-06-27 1894 1154 740 740 5. ENSIGN GROUP INC 2021-10-25 2025-06-27 770 353 417 417 1.414 1ST CTZNS BNCSHS INC A 2020-03-13 2025-06-27 2769 489 2280 2280 2.232 1ST CTZNS BNCSHS INC A 2020-03-26 2025-06-27 4371 704 3667 3667 1.116 1ST CTZNS BNCSHS INC A 2020-07-09 2025-06-27 2185 343 1842 1842 .93 1ST CTZNS BNCSHS INC A 2020-04-07 2025-06-27 1821 277 1544 1544 .62 1ST CTZNS BNCSHS INC A 2020-03-30 2025-06-27 1214 181 1033 1033 2.418 1ST CTZNS BNCSHS INC A 2020-03-24 2025-06-27 4735 620 4115 4115 2.232 1ST CTZNS BNCSHS INC A 2020-04-02 2025-06-27 4371 567 3804 3804 .31 1ST CTZNS BNCSHS INC A 2020-05-18 2025-06-27 607 78 529 529 2.728 1ST CTZNS BNCSHS INC A 2020-05-12 2025-06-27 5342 658 4684 4684 66. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-06-27 16415 11836 4579 4579 59. TARGET CORP 2023-03-21 2025-06-27 5817 9565 -3748 -3748 168. TARGET CORP 2023-09-15 2025-06-27 16562 20771 -4209 -4209 169. TARGET CORP 2018-03-20 2025-06-27 16661 12112 4549 4549 49. UNITEDHEALTH GROUP INC 2022-12-09 2025-06-27 14976 26717 -11741 -11741 73. UNITEDHEALTH GROUP INC 2022-09-15 2025-06-27 22311 38439 -16128 -16128 24. XYLEM INC SHS 2017-11-24 2025-06-27 3105 1631 1474 1474 136. XYLEM INC SHS 2017-12-13 2025-06-27 17592 9204 8388 8388 18. XYLEM INC SHS 2017-09-08 2025-06-27 2328 1132 1196 1196 9. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-06-30 1450 612 838 838 3. ENSIGN GROUP INC 2021-10-25 2025-06-30 461 212 249 249 4. ENSIGN GROUP INC 2021-10-27 2025-06-30 615 279 336 336 1537.76 FHLMC ZT 2380 04%2048 2023-08-07 2025-06-30 1538 1444 94 94 1618.98 FHLMC SD 8189 02 50%2052 2023-02-07 2025-06-30 1619 1407 212 212 1854.07 FHLMC RA 5663 03%2051 2021-10-28 2025-06-30 1854 1964 -110 -110 .91 FNMA P253112 07%2030 2000-01-20 2025-06-30 1 1 5.2 FNMA P256749 06%2037 2008-05-12 2025-06-30 5 5 461.33 FNMA PAI4294 04 50%2041 2013-07-10 2025-06-30 461 489 -28 -28 121.06 FNMA PAS6640 03 50%2046 2017-12-20 2025-06-30 121 124 -3 -3 721.15 FNMA PBM1277 04%2047 2017-12-04 2025-06-30 721 759 -38 -38 3129.55 FNMA PBQ5110 02 50%2050 2020-11-18 2025-06-30 3130 3289 -159 -159 1903.27 FNMA PCA7109 02%2040 2020-10-05 2025-06-30 1903 1987 -84 -84 4138.76 FNMA PCB3282 03 50%2052 2023-02-07 2025-06-30 4139 3863 276 276 1364.38 FNMA PFS0564 03%2050 2022-04-05 2025-06-30 1364 1330 34 34 2362.79 FNMA PFS0764 02%2047 2022-02-23 2025-06-30 2363 2253 110 110 4464.78 FNMA PFS5348 04%2052 2024-06-06 2025-06-30 4465 4152 313 313 2813.53 FNMA PFS6501 05 50%2053 2024-03-18 2025-06-30 2814 2830 -16 -16 463.39 FNMA P890696 03%2030 2016-06-07 2025-06-30 463 486 -23 -23 1725.54 FNMA PMA4656 04 50%2052 2024-04-29 2025-06-30 1726 1603 123 123 1613.91 FNMA PMA4700 04%2052 2024-04-29 2025-06-30 1614 1454 160 160 1. GRANITE CONSTR INC 2019-07-15 2025-06-30 93 40 53 53 9. GRANITE CONSTR INC 2019-05-22 2025-06-30 838 346 492 492 5. GRANITE CONSTR INC 2018-10-19 2025-06-30 466 191 275 275 18. RANGE RES CORP 2018-02-08 2025-06-30 733 236 497 497 43. APPLOVIN CORP COM 2024-09-25 2025-07-01 15243 5611 9632 9632 11. CELANESE CORP DEL SER A 2025-03-05 2025-07-01 613 567 46 46 39. CELANESE CORP DEL SER A 2025-03-04 2025-07-01 2174 1844 330 330 18. CHARLES RIV LABORATORIES INTL INC COM 2024-09-25 2025-07-01 2723 3483 -760 -760 12. COINBASE GLOBAL INC REG SHS CL A 2025-02-25 2025-07-01 4064 2548 1516 1516 17. COINBASE GLOBAL INC REG SHS CL A 2024-09-25 2025-07-01 5757 2907 2850 2850 9. DOORDASH INC REG SHS CL A 2024-09-25 2025-07-01 2230 1298 932 932 14. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-06-27 2025-07-01 1884 1971 -87 -87 14. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-06-23 2025-07-01 1884 1950 -66 -66 3. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-28 2025-07-01 404 336 68 68 39. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-07 2025-07-01 5247 4330 917 917 18. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-21 2025-07-01 2422 1671 751 751 671. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-07-01 90277 24485 65792 65792 20. STEEL DYNAMICS INC 2024-09-25 2025-07-01 2539 2487 52 52 299. WESTERN UN CO 2024-09-25 2025-07-01 2502 3551 -1049 -1049 14. WEX INC 2025-04-09 2025-07-01 2056 1592 464 464 62. AXALTA COATING SYSTEMS LTD SHS 2024-09-25 2025-07-01 1837 2248 -411 -411 32. SHARKNINJA INCORP REG SHS 2024-09-25 2025-07-01 3178 3415 -237 -237 10. ALIGN TECHNOLOGY INC COM 2024-09-25 2025-07-02 1937 2479 -542 -542 5. APPLOVIN CORP COM 2024-09-25 2025-07-02 1711 652 1059 1059 21. COINBASE GLOBAL INC REG SHS CL A 2024-09-25 2025-07-02 7172 3591 3581 3581 2. DICKS SPORTING GOODS INC COM 2024-10-24 2025-07-02 409 417 -8 -8 9. DICKS SPORTING GOODS INC COM 2024-10-28 2025-07-02 1841 1856 -15 -15 1. DICKS SPORTING GOODS INC COM 2024-10-15 2025-07-02 205 205 8. DOORDASH INC REG SHS CL A 2024-09-25 2025-07-02 1918 1154 764 764 89. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-07-02 11747 3248 8499 8499 17. TERADYNE INC 2025-02-26 2025-07-02 1576 1937 -361 -361 3. TERADYNE INC 2025-02-25 2025-07-02 278 339 -61 -61 28. APPLOVIN CORP COM 2024-09-25 2025-07-03 9259 3654 5605 5605 19. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2025-07-03 2080 3033 -953 -953 7. DICKS SPORTING GOODS INC COM 2024-10-15 2025-07-03 1444 1433 11 11 2. DICKS SPORTING GOODS INC COM 2024-10-14 2025-07-03 413 407 6 6 128. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-07-03 17110 4671 12439 12439 40. ROSS STORES INC 2024-09-25 2025-07-03 5244 6102 -858 -858 8. TERADYNE INC 2025-02-25 2025-07-03 751 903 -152 -152 15. TERADYNE INC 2024-11-07 2025-07-03 1408 1674 -266 -266 8. ALIGN TECHNOLOGY INC COM 2024-09-25 2025-07-07 1564 1983 -419 -419 13. APPLOVIN CORP COM 2024-09-25 2025-07-07 4480 1696 2784 2784 18. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2025-07-07 1967 2873 -906 -906 28000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 28661 28405 256 256 12000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 12283 12124 159 159 17. ONTO INNOVATION INC 2025-03-04 2025-07-07 1750 2273 -523 -523 2. ONTO INNOVATION INC 2025-03-11 2025-07-07 206 249 -43 -43 29. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-07-07 3885 1058 2827 2827 19. TERADYNE INC 2024-11-08 2025-07-07 1754 2086 -332 -332 2. TERADYNE INC 2024-11-11 2025-07-07 185 216 -31 -31 18. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2025-07-08 1960 2873 -913 -913 10. DICKS SPORTING GOODS INC COM 2024-10-14 2025-07-08 2057 2037 20 20 8. DOORDASH INC REG SHS CL A 2024-09-25 2025-07-08 1983 1154 829 829 8. NETAPP INC 2024-09-25 2025-07-08 844 982 -138 -138 11. NETAPP INC 2024-12-11 2025-07-08 1161 1346 -185 -185 34. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2025-07-08 4679 1241 3438 3438 30. PROCORE TECHNOLOGIES INC REG SHS 2024-09-25 2025-07-08 2164 1855 309 309 12. ALIGN TECHNOLOGY INC COM 2024-09-25 2025-07-09 2360 2974 -614 -614 18. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2025-07-09 1928 2873 -945 -945 25. CARTER HOLDINGS INC COM 2024-06-28 2025-07-09 803 1551 -748 -748 3. CARTER HOLDINGS INC COM 2024-07-16 2025-07-09 96 185 -89 -89 4. CARTER HOLDINGS INC COM 2024-07-01 2025-07-09 129 244 -115 -115 20. GITLAB INC 2025-02-19 2025-07-09 920 1403 -483 -483 29. GITLAB INC 2025-02-20 2025-07-09 1335 1938 -603 -603 5. NETAPP INC 2024-12-11 2025-07-09 533 612 -79 -79 12. NETAPP INC 2025-02-05 2025-07-09 1280 1459 -179 -179 1. NETAPP INC 2025-01-17 2025-07-09 107 121 -14 -14 12. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 2365 2370 -5 -5 18. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 3547 3496 51 51 31. PROCORE TECHNOLOGIES INC REG SHS 2024-09-25 2025-07-09 2252 1917 335 335 10. ALIGN TECHNOLOGY INC COM 2024-09-25 2025-07-10 1987 2479 -492 -492 15. APPLOVIN CORP COM 2024-09-25 2025-07-10 5288 1957 3331 3331 7. ENPHASE ENERGY INC 2024-07-29 2025-07-10 300 758 -458 -458 1. ENPHASE ENERGY INC 2024-07-31 2025-07-10 43 108 -65 -65 2. ENPHASE ENERGY INC 2024-06-25 2025-07-10 86 215 -129 -129 3. ENPHASE ENERGY INC 2024-08-06 2025-07-10 129 322 -193 -193 8. ENPHASE ENERGY INC 2024-07-02 2025-07-10 343 855 -512 -512 7. ENPHASE ENERGY INC 2024-07-16 2025-07-10 300 745 -445 -445 8. ENPHASE ENERGY INC 2024-08-05 2025-07-10 343 851 -508 -508 4. ENPHASE ENERGY INC 2024-06-29 2025-07-10 172 425 -253 -253 6. ENPHASE ENERGY INC 2024-07-17 2025-07-10 257 635 -378 -378 20. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 3961 3821 140 140 11. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 2179 2090 89 89 27. PROCORE TECHNOLOGIES INC REG SHS 2024-09-25 2025-07-10 1957 1669 288 288 24. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2025-07-11 2570 3831 -1261 -1261 45259.26 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 2022-12-02 2025-07-11 45259 43396 1863 1863 16. NETAPP INC 2025-01-17 2025-07-11 1679 1931 -252 -252 2. NETAPP INC 2024-10-28 2025-07-11 210 241 -31 -31 27. PROCORE TECHNOLOGIES INC REG SHS 2024-09-25 2025-07-11 1932 1669 263 263 16. TERADYNE INC 2024-11-11 2025-07-11 1558 1730 -172 -172 17. TERADYNE INC 2024-11-05 2025-07-11 1655 1779 -124 -124 4. TERADYNE INC 2025-03-17 2025-07-11 389 354 35 35 9. ALIGN TECHNOLOGY INC COM 2024-09-25 2025-07-14 1810 2231 -421 -421 8. DOORDASH INC REG SHS CL A 2024-09-25 2025-07-14 1925 1154 771 771 11. ENPHASE ENERGY INC 2024-07-17 2025-07-14 470 1163 -693 -693 1. ENPHASE ENERGY INC 2024-07-30 2025-07-14 43 105 -62 -62 31. ENPHASE ENERGY INC 2024-11-12 2025-07-14 1326 1905 -579 -579 6. ENPHASE ENERGY INC 2024-11-13 2025-07-14 257 364 -107 -107 11. NETAPP INC 2024-10-28 2025-07-14 1146 1324 -178 -178 7. NETAPP INC 2025-02-04 2025-07-14 730 838 -108 -108 27. PROCORE TECHNOLOGIES INC REG SHS 2024-09-25 2025-07-14 1943 1669 274 274 14. TERADYNE INC 2025-03-17 2025-07-14 1315 1239 76 76 1. TERADYNE INC 2025-03-12 2025-07-14 94 87 7 7 21. APPLOVIN CORP COM 2024-09-25 2025-07-15 7346 2740 4606 4606 13. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 4148 2869 1279 1279 12986.63 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-07-15 12987 12168 819 819 11. GODADDY INC SHS CL A 2025-07-01 2025-07-15 1861 1982 -121 -121 13. LUMH MOET HENNESSY LOUIS VUITTON 2023-04-21 2025-07-15 1443 2561 -1118 -1118 16. LUMH MOET HENNESSY LOUIS VUITTON 2023-08-28 2025-07-15 1776 2773 -997 -997 21. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-13 2025-07-15 2330 3091 -761 -761 20. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 2219 2432 -213 -213 14. DATADOG INC REG SHS CL A 2025-07-01 2025-07-16 1959 1893 66 66 8. GODADDY INC SHS CL A 2025-07-01 2025-07-16 1341 1442 -101 -101 4. GODADDY INC SHS CL A 2024-09-25 2025-07-16 671 635 36 36 23. OKTA INC REG SHS CL A 2024-09-25 2025-07-16 2099 1730 369 369 89. PEPSICO INCORPORATED 2024-04-03 2025-07-16 12018 15167 -3149 -3149 41. PFIZER INC 2022-10-26 2025-07-16 1009 1905 -896 -896 54. PFIZER INC 2023-02-02 2025-07-16 1329 2378 -1049 -1049 249. PFIZER INC 2023-02-01 2025-07-16 6130 10907 -4777 -4777 243. PFIZER INC 2023-06-28 2025-07-16 5982 8826 -2844 -2844 1. TARGA RESOURCES CORP COM STK 2025-04-28 2025-07-16 169 178 -9 -9 11. TARGA RESOURCES CORP COM STK 2025-04-28 2025-07-16 1857 1956 -99 -99 16. CLOROX COMPANY 2024-09-25 2025-07-17 2048 2617 -569 -569 8. DOORDASH INC REG SHS CL A 2024-09-25 2025-07-17 1877 1154 723 723 11. GODADDY INC SHS CL A 2024-09-25 2025-07-17 1858 1746 112 112 11. TARGA RESOURCES CORP COM STK 2025-04-13 2025-07-17 1819 2000 -181 -181 14000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 14620 13893 727 727 13. LIVE NATION COM STK 2024-09-25 2025-07-18 1966 1400 566 566 7. SOUTHWEST GAS CORP 2025-06-30 2025-07-18 540 518 22 22 5. SOUTHWEST GAS CORP 2020-02-28 2025-07-18 386 307 79 79 5. TARGA RESOURCES CORP COM STK 2025-04-28 2025-07-18 839 889 -50 -50 7. TARGA RESOURCES CORP COM STK 2025-04-14 2025-07-18 1174 1171 3 3 57. TOAST INC REG SHS CL A 2024-12-03 2025-07-18 2687 2407 280 280 2. CHENIERE ENERGY 2024-09-25 2025-07-21 464 361 103 103 9. PAYCOM SOFTWARE INC 2024-09-25 2025-07-21 2063 1546 517 517 25. DOCUSIGN INC 2024-09-25 2025-07-22 1989 1489 500 500 2. TARGA RESOURCES CORP COM STK 2025-04-14 2025-07-22 327 335 -8 -8 10. TARGA RESOURCES CORP COM STK 2024-09-25 2025-07-22 1634 1557 77 77 24. UGI CORPORATION NEW 2024-06-03 2025-07-22 889 610 279 279 4. UGI CORPORATION NEW 2024-08-26 2025-07-22 148 99 49 49 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 2089 1985 104 104 37. PFIZER INC 2023-06-28 2025-07-23 938 1344 -406 -406 240. PFIZER INC 2023-09-26 2025-07-23 6086 7860 -1774 -1774 344. PFIZER INC 2024-11-20 2025-07-23 8724 8560 164 164 12. ADVANCED AUTO PTS INC COM 2024-07-30 2025-07-24 798 747 51 51 19. ADVANCED AUTO PTS INC COM 2024-07-26 2025-07-24 1264 1160 104 104 34. ADVANCED AUTO PTS INC COM 2023-09-19 2025-07-24 2262 1996 266 266 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 2087 1985 102 102 32. PEGASYSTEMS INC 2024-09-25 2025-07-24 1895 1176 719 719 10. ALIGN TECHNOLOGY INC COM 2024-09-25 2025-07-28 2042 2479 -437 -437 2. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-07-28 337 136 201 201 6. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-07-28 1012 408 604 604 6000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 6269 5954 315 315 8000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 8359 7884 475 475 8000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 8359 7871 488 488 15. DECKERS OUTDOOR CORP 2025-02-14 2025-07-28 1750 2363 -613 -613 12. DECKERS OUTDOOR CORP 2025-02-18 2025-07-28 1400 1864 -464 -464 5. DECKERS OUTDOOR CORP 2025-02-13 2025-07-28 583 776 -193 -193 13. DEXCOM INC 2025-03-04 2025-07-28 1163 1082 81 81 8. DEXCOM INC 2025-03-05 2025-07-28 716 666 50 50 20000. TRUIST FINANCIAL COR CLD SER MTN 2024-04-23 2025-07-28 20000 19644 356 356 5000. TRUIST FINANCIAL COR CLD SER MTN 2024-04-29 2025-07-28 5000 4910 90 90 60000. TRUIST FINANCIAL COR CLD SER MTN 2024-04-17 2025-07-28 60000 58822 1178 1178 7. DECKERS OUTDOOR CORP 2025-02-13 2025-07-29 786 1086 -300 -300 10. DECKERS OUTDOOR CORP 2025-02-12 2025-07-29 1122 1546 -424 -424 21. BROWN & BROWN INC COM 2025-04-28 2025-07-30 1952 2409 -457 -457 9. DECKERS OUTDOOR CORP 2025-02-12 2025-07-30 999 1391 -392 -392 12. DECKERS OUTDOOR CORP 2025-02-19 2025-07-30 1332 1851 -519 -519 4. DECKERS OUTDOOR CORP 2025-02-21 2025-07-30 444 597 -153 -153 5. NESTLE S A SPONSORED ADR 2014-01-27 2025-07-30 440 371 69 69 35. RYAN SPECIALTY HOLDINGS INC 2024-09-25 2025-07-30 2129 2346 -217 -217 1469.71 FHLMC ZT 2380 04%2048 2023-08-07 2025-07-31 1470 1380 90 90 1692.95 FHLMC SD 8189 02 50%2052 2023-02-07 2025-07-31 1693 1471 222 222 1899.62 FHLMC RA 5663 03%2051 2021-10-28 2025-07-31 1900 2012 -112 -112 .91 FNMA P253112 07%2030 2000-01-20 2025-07-31 1 1 43.66 FNMA P256749 06%2037 2008-05-12 2025-07-31 44 45 -1 -1 484.59 FNMA PAI4294 04 50%2041 2013-07-10 2025-07-31 485 513 -28 -28 367.63 FNMA PAS6640 03 50%2046 2017-12-20 2025-07-31 368 377 -9 -9 306.41 FNMA PBM1277 04%2047 2017-12-04 2025-07-31 306 322 -16 -16 1367.38 FNMA PBQ5110 02 50%2050 2020-11-18 2025-07-31 1367 1437 -70 -70 1421.74 FNMA PCA7109 02%2040 2020-10-05 2025-07-31 1422 1484 -62 -62 2203.8 FNMA PCB3282 03 50%2052 2023-02-07 2025-07-31 2204 2057 147 147 1543.44 FNMA PFS0564 03%2050 2022-04-05 2025-07-31 1543 1505 38 38 696.57 FNMA PFS0764 02%2047 2022-02-23 2025-07-31 697 664 33 33 369.53 FNMA PFS5348 04%2052 2024-06-06 2025-07-31 370 344 26 26 1885.9 FNMA PFS6501 05 50%2053 2024-03-18 2025-07-31 1886 1897 -11 -11 434.72 FNMA P890696 03%2030 2016-06-07 2025-07-31 435 456 -21 -21 1742.33 FNMA PMA4656 04 50%2052 2024-04-29 2025-07-31 1742 1619 123 123 1464.46 FNMA PMA4700 04%2052 2024-04-29 2025-07-31 1464 1319 145 145 9. GENERAC HLDGS INC 2024-11-11 2025-07-31 1726 1733 -7 -7 11. GENERAC HLDGS INC 2024-12-10 2025-07-31 2110 1927 183 183 9. GENERAC HLDGS INC 2024-12-11 2025-07-31 1726 1556 170 170 8. GENERAC HLDGS INC 2025-01-17 2025-07-31 1535 1290 245 245 103. NESTLE S A SPONSORED ADR 2014-01-27 2025-07-31 8996 7635 1361 1361 27. TERADYNE INC 2025-03-12 2025-07-31 3034 2353 681 681 27. TERADYNE INC 2025-03-13 2025-07-31 3034 2326 708 708 11. TERADYNE INC 2025-03-14 2025-07-31 1236 938 298 298 19. SPOTIFY TECH S.A. REG SHS 2024-09-25 2025-07-31 12215 7251 4964 4964 10000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 10310 10103 207 207 5. CARVANA CO CL A 2025-07-08 2025-08-01 1887 1796 91 91 8. DOORDASH INC REG SHS CL A 2024-09-25 2025-08-01 1960 1154 806 806 2. GENERAC HLDGS INC 2025-01-17 2025-08-01 381 323 58 58 7. GENERAC HLDGS INC 2024-10-01 2025-08-01 1334 1106 228 228 7000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 7016 7009 7 7 2000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 2005 2001 4 4 17. TERADYNE INC 2025-03-14 2025-08-01 1786 1449 337 337 7. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-08-04 1328 476 852 852 12. ARMSTRONG WORLD INDS INC NEW 2023-05-30 2025-08-04 2276 754 1522 1522 21. BROWN & BROWN INC COM 2025-03-30 2025-08-04 1935 2775 -840 -840 2. BROWN & BROWN INC COM 2025-04-28 2025-08-04 184 229 -45 -45 6000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 6196 6062 134 134 16000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 16523 16143 380 380 4. GENERAC HLDGS INC 2024-10-01 2025-08-04 774 632 142 142 11. GENERAC HLDGS INC 2025-01-08 2025-08-04 2129 1733 396 396 11. TERADYNE INC 2025-03-14 2025-08-04 1140 938 202 202 12. TERADYNE INC 2025-04-02 2025-08-04 1243 989 254 254 36. ON HLDG AG NAMEN-AKT CL A 2025-07-18 2025-08-04 1702 1954 -252 -252 2. BROWN & BROWN INC COM 2025-04-28 2025-08-05 185 229 -44 -44 19. BROWN & BROWN INC COM 2025-07-01 2025-08-05 1760 2097 -337 -337 8000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 8265 8071 194 194 3. GENERAC HLDGS INC 2025-01-08 2025-08-05 589 473 116 116 8. GENERAC HLDGS INC 2025-01-10 2025-08-05 1570 1240 330 330 16. SOUTHWEST GAS CORP 2021-06-18 2025-08-05 1267 965 302 302 10. TERADYNE INC 2025-04-02 2025-08-05 1057 824 233 233 11. TERADYNE INC 2025-04-01 2025-08-05 1162 893 269 269 3000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 3000 3000 8000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 8000 8000 3. GENERAC HLDGS INC 2025-01-10 2025-08-06 582 465 117 117 6. GENERAC HLDGS INC 2025-01-31 2025-08-06 1163 922 241 241 65. NESTLE S A SPONSORED ADR 2014-01-27 2025-08-06 5740 4818 922 922 16. NESTLE S A SPONSORED ADR 2014-11-11 2025-08-06 1413 1178 235 235 7. NESTLE S A SPONSORED ADR 2016-11-17 2025-08-06 618 484 134 134 8. TERADYNE INC 2025-04-01 2025-08-06 836 650 186 186 8. TERADYNE INC 2025-03-31 2025-08-06 836 648 188 188 10. DOORDASH INC REG SHS CL A 2024-09-25 2025-08-07 2671 1443 1228 1228 61. NESTLE S A SPONSORED ADR 2016-11-17 2025-08-07 5439 4214 1225 1225 2. CARVANA CO CL A 2025-07-08 2025-08-08 696 718 -22 -22 15. JBT MAREL CORPORATION CORP 2024-05-31 2025-08-08 2042 1419 623 623 16. GALLAGHER ARTHUR J & CO 2025-04-28 2025-08-11 4622 5172 -550 -550 8. GENERAC HLDGS INC 2025-01-31 2025-08-11 1576 1229 347 347 5. GENERAC HLDGS INC 2024-09-25 2025-08-11 985 751 234 234 12. LIVE NATION COM STK 2024-09-25 2025-08-11 1859 1292 567 567 3. ENSIGN GROUP INC 2021-10-27 2025-08-12 490 209 281 281 4. ENSIGN GROUP INC 2021-10-27 2025-08-12 653 278 375 375 13. LIVE NATION COM STK 2024-09-25 2025-08-12 2031 1400 631 631 31. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2025-08-12 432 328 104 104 24. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-12 335 248 87 87 3. AGCO CORP 2024-03-21 2025-08-13 335 355 -20 -20 3. AGCO CORP 2024-03-01 2025-08-13 335 328 7 7 31. RADIAN GROUP INC 2021-12-13 2025-08-13 1078 637 441 441 2. CARVANA CO CL A 2025-06-08 2025-08-14 689 713 -24 -24 1. CARVANA CO CL A 2025-07-08 2025-08-14 344 359 -15 -15 1. CARVANA CO CL A 2025-07-10 2025-08-14 344 355 -11 -11 5. CARVANA CO CL A 2025-07-10 2025-08-14 1722 1776 -54 -54 3000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 3008 3002 6 6 13000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-14 13036 12972 64 64 2000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 2006 1991 15 15 52. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-14 775 538 237 237 12584.74 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-08-15 12585 11792 793 793 72. HANESBRANDS INC 2022-02-17 2025-08-15 461 1106 -645 -645 80. HANESBRANDS INC 2022-02-18 2025-08-15 512 1223 -711 -711 173. HANESBRANDS INC 2022-02-22 2025-08-15 1108 2631 -1523 -1523 14. HANESBRANDS INC 2022-02-23 2025-08-15 90 210 -120 -120 12. LIVE NATION COM STK 2024-09-25 2025-08-15 1942 1292 650 650 12. TARGA RESOURCES CORP COM STK 2024-09-25 2025-08-15 1985 1868 117 117 11. TARGA RESOURCES CORP COM STK 2024-09-25 2025-08-18 1784 1713 71 71 7000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 6847 7047 -200 -200 8000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 7825 8018 -193 -193 3000. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 2934 3005 -71 -71 5000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 4890 5005 -115 -115 2000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 1956 2002 -46 -46 15000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 14667 14824 -157 -157 29. ALLISON TRANSMISSION HLD INC 2024-09-25 2025-08-19 2580 2687 -107 -107 22. HANESBRANDS INC 2022-02-23 2025-08-19 142 330 -188 -188 46. HANESBRANDS INC 2022-02-23 2025-08-19 297 690 -393 -393 67. HANESBRANDS INC 2022-02-22 2025-08-19 432 1004 -572 -572 46. HANESBRANDS INC 2022-02-24 2025-08-19 297 686 -389 -389 38. HANESBRANDS INC 2022-02-23 2025-08-19 245 567 -322 -322 56. HANESBRANDS INC 2022-05-06 2025-08-19 361 704 -343 -343 46. HANESBRANDS INC 2022-05-06 2025-08-19 297 577 -280 -280 8000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-19 8019 7966 53 53 3. HANESBRANDS INC 2022-05-06 2025-08-20 19 38 -19 -19 80. HANESBRANDS INC 2022-05-06 2025-08-20 507 990 -483 -483 39. HANESBRANDS INC 2022-05-10 2025-08-20 247 478 -231 -231 74. HANESBRANDS INC 2022-05-24 2025-08-20 469 821 -352 -352 22. HANESBRANDS INC 2022-08-29 2025-08-20 139 197 -58 -58 13. TARGA RESOURCES CORP COM STK 2024-09-25 2025-08-20 2091 2024 67 67 39. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 8789 10082 -1293 -1293 10. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 2254 2184 70 70 1. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 225 213 12 12 16. CLOROX COMPANY 2024-09-25 2025-08-21 1928 2617 -689 -689 34. HANESBRANDS INC 2022-08-29 2025-08-21 210 305 -95 -95 51. HANESBRANDS INC 2022-08-30 2025-08-21 315 451 -136 -136 82. HANESBRANDS INC 2022-08-30 2025-08-21 507 723 -216 -216 44. HANESBRANDS INC 2022-08-31 2025-08-21 272 386 -114 -114 20. HANESBRANDS INC 2022-09-02 2025-08-21 124 175 -51 -51 13. TARGA RESOURCES CORP COM STK 2024-09-25 2025-08-21 2112 2024 88 88 1. CITIZENS FINL GROUP INC SHS 2024-12-24 2025-08-22 51 44 7 7 41. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-22 2079 1771 308 308 19. CITIZENS FINL GROUP INC SHS 2024-10-18 2025-08-22 963 807 156 156 16. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-22 811 676 135 135 11. KEYCORP NEW 2024-10-28 2025-08-22 209 191 18 18 47. KEYCORP NEW 2024-10-18 2025-08-22 893 816 77 77 146. KEYCORP NEW 2022-12-03 2025-08-22 2773 2368 405 405 21. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-25 1062 887 175 175 11. CITIZENS FINL GROUP INC SHS 2024-10-25 2025-08-25 556 460 96 96 5. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-25 253 208 45 45 9. DATADOG INC REG SHS CL A 2025-07-31 2025-08-25 1164 1257 -93 -93 13. DATADOG INC REG SHS CL A 2025-07-29 2025-08-25 1681 1976 -295 -295 99. KEYCORP NEW 2022-12-03 2025-08-25 1871 1606 265 265 59. VERINT SYS INC COM 2024-07-23 2025-08-25 1192 2021 -829 -829 38. VERINT SYS INC COM 2024-08-06 2025-08-25 768 1262 -494 -494 23. VERINT SYS INC COM 2024-08-07 2025-08-25 465 755 -290 -290 25. VERINT SYS INC COM 2024-08-29 2025-08-25 505 801 -296 -296 30. VERINT SYS INC COM 2024-08-13 2025-08-25 606 947 -341 -341 28. VERINT SYS INC COM 2024-09-03 2025-08-25 566 858 -292 -292 23. VERINT SYS INC COM 2024-09-10 2025-08-25 465 595 -130 -130 4. VERINT SYS INC COM 2017-12-08 2025-08-25 81 101 -20 -20 15. VERINT SYS INC COM 2017-08-22 2025-08-25 303 366 -63 -63 13. VERINT SYS INC COM 2017-01-31 2025-08-25 263 308 -45 -45 8. VERINT SYS INC COM 2016-12-27 2025-08-25 162 182 -20 -20 6. VERINT SYS INC COM 2016-12-23 2025-08-25 121 134 -13 -13 2. VERINT SYS INC COM 2016-04-13 2025-08-25 40 44 -4 -4 11. VERINT SYS INC COM 2016-04-11 2025-08-25 222 240 -18 -18 22. VERINT SYS INC COM 2016-04-12 2025-08-25 445 477 -32 -32 12. VERINT SYS INC COM 2016-04-07 2025-08-25 243 258 -15 -15 .03 AMENTUM HOLDINGS INC 2023-09-15 2025-08-26 1 1 2. CARVANA CO CL A 2025-07-10 2025-08-26 728 710 18 18 1. CARVANA CO CL A 2025-06-08 2025-08-26 364 353 11 11 2. CARVANA CO CL A 2025-07-14 2025-08-26 728 705 23 23 33. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-26 1692 1372 320 320 88. KEYCORP NEW 2022-12-03 2025-08-26 1692 1428 264 264 51. ABBVIE INC SHS 2024-05-01 2025-08-27 10644 8313 2331 2331 2. ABBVIE INC SHS 2023-09-14 2025-08-27 417 308 109 109 8. DECKERS OUTDOOR CORP 2025-02-21 2025-08-28 939 1195 -256 -256 8. DECKERS OUTDOOR CORP 2025-02-20 2025-08-28 939 1178 -239 -239 19. JELD WEN HLDG INC 2019-08-15 2025-08-28 115 323 -208 -208 15. JELD WEN HLDG INC 2019-08-27 2025-08-28 91 250 -159 -159 30. JELD WEN HLDG INC 2018-10-22 2025-08-28 181 499 -318 -318 139. JELD WEN HLDG INC 2018-12-31 2025-08-28 840 1963 -1123 -1123 68. JELD WEN HLDG INC 2020-03-13 2025-08-28 411 841 -430 -430 29. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-28 164 608 -444 -444 90. AMERICAN AXLE & MFG HLDGS INC 2018-12-31 2025-08-29 518 995 -477 -477 10. AMERICAN AXLE & MFG HLDGS INC 2020-01-29 2025-08-29 58 97 -39 -39 8. AMERICAN AXLE & MFG HLDGS INC 2020-01-29 2025-08-29 47 78 -31 -31 46. AMERICAN AXLE & MFG HLDGS INC 2021-11-10 2025-08-29 268 442 -174 -174 117. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2025-08-29 683 977 -294 -294 135. AMERICAN AXLE & MFG HLDGS INC 2022-02-11 2025-08-29 788 1070 -282 -282 1. CHATHAM LODGING TR 2017-11-24 2025-08-29 8 22 -14 -14 55. CHATHAM LODGING TR 2017-11-22 2025-08-29 418 1218 -800 -800 4. GITLAB INC 2025-02-20 2025-08-29 198 267 -69 -69 40. GITLAB INC 2024-09-25 2025-08-29 1983 2115 -132 -132 20. JELD WEN HLDG INC 2020-03-13 2025-08-29 123 247 -124 -124 16. JELD WEN HLDG INC 2020-03-16 2025-08-29 99 159 -60 -60 105. JELD WEN HLDG INC 2022-09-21 2025-08-29 647 1022 -375 -375 50. JELD WEN HLDG INC 2022-09-23 2025-08-29 308 463 -155 -155 22. JELD WEN HLDG INC 2022-09-26 2025-08-29 136 203 -67 -67 96. JELD WEN HLDG INC 2020-04-02 2025-08-29 591 828 -237 -237 10.915 MAGNERA CORP REG SHS 2024-02-08 2025-08-29 135 181 -46 -46 12.157 MAGNERA CORP REG SHS 2020-12-02 2025-08-29 150 197 -47 -47 1.934 MAGNERA CORP REG SHS 2020-12-04 2025-08-29 24 31 -7 -7 8.994 MAGNERA CORP REG SHS 2020-12-01 2025-08-29 111 146 -35 -35 17. MOLINA HEALTHCARE INC 2024-09-25 2025-08-29 3040 5908 -2868 -2868 9. MOLINA HEALTHCARE INC 2025-07-01 2025-08-29 1609 2686 -1077 -1077 9. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-29 50 189 -139 -139 43. JAMES RIV GROUP HLDGS LTD 2023-08-22 2025-08-29 241 631 -390 -390 5. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-08-29 28 44 -16 -16 1403.2 FHLMC ZT 2380 04%2048 2023-08-07 2025-08-31 1403 1317 86 86 1638.1 FHLMC SD 8189 02 50%2052 2023-02-07 2025-08-31 1638 1424 214 214 2494.63 FHLMC RA 5663 03%2051 2021-10-28 2025-08-31 2495 2642 -147 -147 .92 FNMA P253112 07%2030 2000-01-20 2025-08-31 1 1 5.05 FNMA P256749 06%2037 2008-05-12 2025-08-31 5 5 127.8 FNMA PAI4294 04 50%2041 2013-07-10 2025-08-31 128 135 -7 -7 132.01 FNMA PAS6640 03 50%2046 2017-12-20 2025-08-31 132 135 -3 -3 99.16 FNMA PBM1277 04%2047 2017-12-04 2025-08-31 99 104 -5 -5 1325.03 FNMA PBQ5110 02 50%2050 2020-11-18 2025-08-31 1325 1393 -68 -68 1949.72 FNMA PCA7109 02%2040 2020-10-05 2025-08-31 1950 2035 -85 -85 459.98 FNMA PCB3282 03 50%2052 2023-02-07 2025-08-31 460 429 31 31 1177.57 FNMA PFS0564 03%2050 2022-04-05 2025-08-31 1178 1148 30 30 720.59 FNMA PFS0764 02%2047 2022-02-23 2025-08-31 721 687 34 34 349.58 FNMA PFS5348 04%2052 2024-06-06 2025-08-31 350 325 25 25 2163.44 FNMA PFS6501 05 50%2053 2024-03-18 2025-08-31 2163 2176 -13 -13 335.44 FNMA P890696 03%2030 2016-06-07 2025-08-31 335 352 -17 -17 1313.61 FNMA PMA4656 04 50%2052 2024-04-29 2025-08-31 1314 1221 93 93 1166.31 FNMA PMA4700 04%2052 2024-04-29 2025-08-31 1166 1050 116 116 12. TARGA RESOURCES CORP COM STK 2024-09-25 2025-09-02 1989 1868 121 121 17. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-09-02 92 149 -57 -57 53. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-02 286 463 -177 -177 24. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 2256 1226 1030 1030 46. CITIGROUP INC COM NEW 2023-02-22 2025-09-03 4324 2301 2023 2023 5. DECKERS OUTDOOR CORP 2025-02-20 2025-09-03 627 736 -109 -109 13. DECKERS OUTDOOR CORP 2025-02-26 2025-09-03 1629 1913 -284 -284 3. DECKERS OUTDOOR CORP 2025-02-24 2025-09-03 376 429 -53 -53 40. GITLAB INC 2024-09-25 2025-09-03 1872 2115 -243 -243 300. ISHARES CORE S&P 500 ETF 2023-10-26 2025-09-03 193243 125564 67679 67679 125. VANGUARD SMALL CAP 2021-11-04 2025-09-03 31261 29556 1705 1705 10. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-03 54 88 -34 -34 62. JAMES RIV GROUP HLDGS LTD 2023-11-30 2025-09-03 335 537 -202 -202 1.229 MAGNERA CORP REG SHS 2020-12-01 2025-09-04 14 20 -6 -6 3.316 MAGNERA CORP REG SHS 2022-03-07 2025-09-04 39 53 -14 -14 3.868 MAGNERA CORP REG SHS 2020-12-03 2025-09-04 45 62 -17 -17 6.631 MAGNERA CORP REG SHS 2021-01-13 2025-09-04 77 106 -29 -29 3.592 MAGNERA CORP REG SHS 2021-01-14 2025-09-04 42 57 -15 -15 3.316 MAGNERA CORP REG SHS 2022-03-07 2025-09-04 39 53 -14 -14 7.46 MAGNERA CORP REG SHS 2021-01-15 2025-09-04 87 118 -31 -31 1.658 MAGNERA CORP REG SHS 2021-01-15 2025-09-04 19 26 -7 -7 9.118 MAGNERA CORP REG SHS 2022-03-08 2025-09-04 106 144 -38 -38 3.592 MAGNERA CORP REG SHS 2022-03-07 2025-09-04 42 57 -15 -15 35.091 MAGNERA CORP REG SHS 2020-11-30 2025-09-04 409 549 -140 -140 1.105 MAGNERA CORP REG SHS 2021-01-20 2025-09-04 13 17 -4 -4 4.697 MAGNERA CORP REG SHS 2021-01-22 2025-09-04 55 73 -18 -18 5.526 MAGNERA CORP REG SHS 2022-09-16 2025-09-04 64 85 -21 -21 1.801 MAGNERA CORP REG SHS 2021-01-19 2025-09-04 21 28 -7 -7 .409 MAGNERA CORP REG SHS 2021-01-19 2025-09-05 5 6 -1 -1 2.21 MAGNERA CORP REG SHS 2021-01-25 2025-09-05 27 34 -7 -7 4.421 MAGNERA CORP REG SHS 2021-01-26 2025-09-05 53 67 -14 -14 1.105 MAGNERA CORP REG SHS 2021-01-27 2025-09-05 13 16 -3 -3 2.763 MAGNERA CORP REG SHS 2021-01-29 2025-09-05 33 41 -8 -8 5.526 MAGNERA CORP REG SHS 2021-02-01 2025-09-05 67 81 -14 -14 6.079 MAGNERA CORP REG SHS 2022-10-06 2025-09-05 73 87 -14 -14 2.487 MAGNERA CORP REG SHS 2022-09-23 2025-09-05 30 35 -5 -5 39. BILL HOLDINGS INC 2025-06-02 2025-09-08 1967 1670 297 297 46. RYAN SPECIALTY HOLDINGS INC 2024-09-25 2025-09-08 2488 3077 -589 -589 2. HYSTER-YALE INC CL A 2016-01-05 2025-09-09 73 104 -31 -31 2. HYSTER-YALE INC CL A 2015-12-21 2025-09-09 73 104 -31 -31 4. HYSTER-YALE INC CL A 2016-01-06 2025-09-09 146 208 -62 -62 1. HYSTER-YALE INC CL A 2016-01-22 2025-09-09 37 49 -12 -12 19. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-30 2025-09-09 2219 1998 221 221 10. VISTRA CORP 2025-07-03 2025-09-09 1914 1912 2 2 17. ANALOG DEVICES INC 2023-10-18 2025-09-10 4201 2916 1285 1285 2. HYSTER-YALE INC CL A 2016-01-22 2025-09-10 72 98 -26 -26 4. HYSTER-YALE INC CL A 2016-01-14 2025-09-10 144 194 -50 -50 3. HYSTER-YALE INC CL A 2016-01-21 2025-09-10 108 145 -37 -37 2. HYSTER-YALE INC CL A 2016-01-25 2025-09-10 72 95 -23 -23 4. HYSTER-YALE INC CL A 2016-01-15 2025-09-10 144 186 -42 -42 95. KEYCORP NEW 2022-12-03 2025-09-10 1827 1541 286 286 71. KEYCORP NEW 2025-03-06 2025-09-11 1364 1146 218 218 8. KEYCORP NEW 2022-10-20 2025-09-11 154 129 25 25 72. KEYCORP NEW 2022-10-20 2025-09-11 1377 1157 220 220 20. ALEXANDER & BALDWIN INC NEW 2017-12-06 2025-09-12 371 590 -219 -219 8. ALEXANDER & BALDWIN INC NEW 2017-12-07 2025-09-12 148 235 -87 -87 47. ALEXANDER & BALDWIN INC NEW 2017-12-20 2025-09-12 871 1315 -444 -444 11. ALEXANDER & BALDWIN INC NEW 2018-01-24 2025-09-12 204 305 -101 -101 41. GITLAB INC 2024-09-25 2025-09-12 2046 2168 -122 -122 61. ALEXANDER & BALDWIN INC NEW 2018-01-24 2025-09-15 1117 1692 -575 -575 16. ALEXANDER & BALDWIN INC NEW 2020-01-29 2025-09-15 293 353 -60 -60 4. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-09-15 207 166 41 41 17. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-09-15 880 683 197 197 9. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-09-15 466 360 106 106 10. DECKERS OUTDOOR CORP 2025-02-24 2025-09-15 1187 1430 -243 -243 4. DECKERS OUTDOOR CORP 2025-03-03 2025-09-15 475 564 -89 -89 54286.13 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-09-15 54286 50866 3420 3420 16. KEYCORP NEW 2022-10-20 2025-09-15 304 257 47 47 36. KEYCORP NEW 2022-09-26 2025-09-15 683 578 105 105 23. KEYCORP NEW 2022-09-26 2025-09-15 437 369 68 68 15. ROBLOX CORP REG SHS CL A 2025-06-26 2025-09-16 2068 1565 503 503 .333 RALLIANT CORP REG SHS 2023-03-27 2025-09-17 14 16 -2 -2 1. VISTRA CORP 2025-07-03 2025-09-17 212 191 21 21 9. VISTRA CORP 2025-07-01 2025-09-17 1912 1713 199 199 17. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-09-18 900 680 220 220 4. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-18 212 134 78 78 11. VISTRA CORP 2025-07-01 2025-09-18 2301 2093 208 208 28. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-09-18 472 290 182 182 45. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-08 2025-09-18 759 397 362 362 22. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-19 1174 740 434 434 3. DUOLINGO INC CL A 2025-05-14 2025-09-19 864 1624 -760 -760 3. DUOLINGO INC CL A 2025-05-13 2025-09-19 864 1581 -717 -717 48. RESIDEO TECHNOLOGIES INC REG SHS 2025-06-30 2025-09-19 2035 1067 968 968 7. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-19 2025-09-19 297 135 162 162 41. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-22 2175 1378 797 797 1. DUOLINGO INC CL A 2025-05-13 2025-09-23 300 527 -227 -227 4. DUOLINGO INC CL A 2025-05-21 2025-09-23 1201 2083 -882 -882 3. DUOLINGO INC CL A 2025-05-23 2025-09-23 901 1557 -656 -656 5. GARTNER GROUP INC NEW CL A 2024-11-11 2025-09-23 1296 2779 -1483 -1483 1. GARTNER GROUP INC NEW CL A 2025-02-07 2025-09-23 259 530 -271 -271 13. GARTNER GROUP INC NEW CL A 2024-09-25 2025-09-23 3369 6613 -3244 -3244 7. GARTNER GROUP INC NEW CL A 2025-07-01 2025-09-23 1814 2829 -1015 -1015 25. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-19 2025-09-23 1062 482 580 580 14. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-31 2025-09-23 595 265 330 330 28. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-24 1496 941 555 555 2. CITIZENS FINL GROUP INC SHS 2023-03-13 2025-09-24 107 62 45 45 33. CITIZENS FINL GROUP INC SHS 2023-03-13 2025-09-24 1742 1027 715 715 109. KENVUE INC 2023-08-02 2025-09-24 1831 2586 -755 -755 385. KENVUE INC 2023-08-11 2025-09-24 6468 9105 -2637 -2637 249. KENVUE INC 2023-08-10 2025-09-24 4183 5825 -1642 -1642 8. KEYCORP NEW 2022-09-26 2025-09-24 149 128 21 21 35. KEYCORP NEW 2022-10-20 2025-09-24 654 559 95 95 32. KEYCORP NEW 2022-09-27 2025-09-24 598 505 93 93 68. KEYCORP NEW 2025-03-17 2025-09-24 1270 1068 202 202 13. KEYCORP NEW 2022-04-03 2025-09-24 243 202 41 41 14. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-31 2025-09-24 579 265 314 314 13. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-30 2025-09-24 538 243 295 295 5.159 CITIZENS FINL GROUP INC SHS 2023-03-13 2025-09-25 273 161 112 112 31.841 CITIZENS FINL GROUP INC SHS 2024-02-08 2025-09-25 1688 990 698 698 17. CLOROX COMPANY 2024-09-25 2025-09-25 2075 2780 -705 -705 49. KEYCORP NEW 2022-04-03 2025-09-25 922 763 159 159 22. KEYCORP NEW 2022-04-09 2025-09-25 414 341 73 73 47. KEYCORP NEW 2025-03-13 2025-09-25 884 726 158 158 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-30 2025-09-25 161 75 86 86 25. RESIDEO TECHNOLOGIES INC REG SHS 2023-02-24 2025-09-25 1007 459 548 548 112. ABBVIE INC SHS 2018-03-20 2025-09-26 24657 12688 11969 11969 129. ALPHABET INC SHS CL C 2018-09-07 2025-09-26 32046 7525 24521 24521 236. BRISTOL MYERS SQUIBB CO COM 2023-09-15 2025-09-26 10274 13976 -3702 -3702 395. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-26 17196 22765 -5569 -5569 214. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-26 9316 12322 -3006 -3006 82. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-26 3570 4717 -1147 -1147 197. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-26 8576 11330 -2754 -2754 4.159 CITIZENS FINL GROUP INC SHS 2024-02-08 2025-09-26 221 129 92 92 37. CITIZENS FINL GROUP INC SHS 2023-03-31 2025-09-26 1968 1126 842 842 7.841 CITIZENS FINL GROUP INC SHS 2023-04-04 2025-09-26 417 235 182 182 30.159 CITIZENS FINL GROUP INC SHS 2023-04-04 2025-09-26 1607 904 703 703 1.841 CITIZENS FINL GROUP INC SHS 2023-04-14 2025-09-26 98 53 45 45 11. CLOROX COMPANY 2024-09-25 2025-09-26 1359 1799 -440 -440 5. CLOROX COMPANY 2025-04-11 2025-09-26 618 699 -81 -81 238. FORTIVE CORP SHS 2023-03-27 2025-09-26 11459 11805 -346 -346 46. HERSHEY FOODS CORP 2022-03-18 2025-09-26 8609 9416 -807 -807 9. HERSHEY FOODS CORP 2023-12-07 2025-09-26 1684 1702 -18 -18 34. HERSHEY FOODS CORP 2020-04-13 2025-09-26 6363 4851 1512 1512 79. HERSHEY FOODS CORP 2019-03-07 2025-09-26 14785 8844 5941 5941 18. HERSHEY FOODS CORP 2019-03-07 2025-09-26 3369 2015 1354 1354 1179. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2025-09-26 28330 20017 8313 8313 1687. HUNTINGTON BANCSHARES INCORPORATED 2024-09-20 2025-09-26 29530 25096 4434 4434 85. LAM RESH CORP 2020-09-03 2025-09-26 10848 2906 7942 7942 111. LAM RESH CORP 2020-03-13 2025-09-26 14167 2839 11328 11328 176. NVIDIA CORP COM 2016-07-27 2025-09-26 31187 246 30941 30941 79. RALLIANT CORP REG SHS 2023-03-27 2025-09-26 3355 3835 -480 -480 184. TJX COMPANIES INCORPORATED NEW 2017-06-13 2025-09-26 26108 6817 19291 19291 30. WAL-MART STORES INCORPORATED 2024-03-21 2025-09-26 3089 1842 1247 1247 48. WAL-MART STORES INCORPORATED 2023-12-07 2025-09-26 4942 2456 2486 2486 174. WAL-MART STORES INCORPORATED 2022-05-06 2025-09-26 17916 8836 9080 9080 306. WAL-MART STORES INCORPORATED 2022-12-09 2025-09-26 31508 15042 16466 16466 144. WAL-MART STORES INCORPORATED 2018-12-06 2025-09-26 14827 4528 10299 10299 776. WEYERHAEUSER CO COM 2024-03-21 2025-09-26 19011 27552 -8541 -8541 21. RESIDEO TECHNOLOGIES INC REG SHS 2023-02-24 2025-09-29 867 385 482 482 1216.14 FHLMC ZT 2380 04%2048 2023-08-07 2025-09-30 1216 1142 74 74 1348.3 FHLMC SD 8189 02 50%2052 2023-02-07 2025-09-30 1348 1172 176 176 2585.93 FHLMC RA 5663 03%2051 2021-10-28 2025-09-30 2586 2739 -153 -153 .92 FNMA P253112 07%2030 2000-01-20 2025-09-30 1 1 26.04 FNMA P256749 06%2037 2008-05-12 2025-09-30 26 27 -1 -1 139.74 FNMA PAI4294 04 50%2041 2013-07-10 2025-09-30 140 148 -8 -8 128. FNMA PAS6640 03 50%2046 2017-12-20 2025-09-30 128 131 -3 -3 99.64 FNMA PBM1277 04%2047 2017-12-04 2025-09-30 100 105 -5 -5 267.95 FNMA PBQ5110 02 50%2050 2020-11-18 2025-09-30 268 282 -14 -14 1014.57 FNMA PCA7109 02%2040 2020-10-05 2025-09-30 1015 1059 -44 -44 1233.49 FNMA PCB3282 03 50%2052 2023-02-07 2025-09-30 1233 1151 82 82 925.01 FNMA PFS0564 03%2050 2022-04-05 2025-09-30 925 902 23 23 571.84 FNMA PFS0764 02%2047 2022-02-23 2025-09-30 572 545 27 27 322.48 FNMA PFS5348 04%2052 2024-06-06 2025-09-30 322 300 22 22 1265.51 FNMA PFS6501 05 50%2053 2024-03-18 2025-09-30 1266 1273 -7 -7 2268.11 FNMA PFS8680 03%2037 2025-09-26 2025-09-30 2268 2177 91 91 435.75 FNMA P890696 03%2030 2016-06-07 2025-09-30 436 457 -21 -21 1477.37 FNMA PMA4656 04 50%2052 2024-04-29 2025-09-30 1477 1373 104 104 1684.74 FNMA PMA4700 04%2052 2024-04-29 2025-09-30 1685 1517 168 168 13. RESIDEO TECHNOLOGIES INC REG SHS 2023-02-24 2025-09-30 549 238 311 311 29. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2025-09-30 1225 494 731 731 6. AFFIRM HOLDINGS INC REG SHS CL A 2025-09-08 2025-10-01 445 524 -79 -79 22. AFFIRM HOLDINGS INC REG SHS CL A 2025-09-23 2025-10-01 1631 1967 -336 -336 341. KENVUE INC 2023-08-10 2025-10-01 5432 7977 -2545 -2545 418. KENVUE INC 2023-09-13 2025-10-01 6658 9058 -2400 -2400 12. RTX CORP CORP 2023-11-09 2025-10-01 2005 1003 1002 1002 35. RTX CORP CORP 2023-12-14 2025-10-01 5848 2916 2932 2932 7. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-18 2025-10-01 1808 2156 -348 -348 1. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-28 2025-10-01 258 305 -47 -47 8. VISTRA CORP 2025-07-01 2025-10-02 1619 1522 97 97 39. CITIZENS FINL GROUP INC SHS 2023-04-14 2025-10-03 2091 1133 958 958 16. GODADDY INC SHS CL A 2024-09-25 2025-10-03 2165 2539 -374 -374 23. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2025-10-03 1002 392 610 610 8.159 CITIZENS FINL GROUP INC SHS 2023-04-14 2025-10-06 443 237 206 206 43.841 CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-06 2380 1264 1116 1116 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2025-10-06 174 68 106 106 11. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2025-10-06 479 186 293 293 4. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-28 2025-10-06 1010 1219 -209 -209 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-21 2025-10-06 505 605 -100 -100 4. AFFIRM HOLDINGS INC REG SHS CL A 2025-08-31 2025-10-07 305 410 -105 -105 18. AFFIRM HOLDINGS INC REG SHS CL A 2025-08-26 2025-10-07 1372 1769 -397 -397 6. AFFIRM HOLDINGS INC REG SHS CL A 2025-08-11 2025-10-07 457 577 -120 -120 14. AFFIRM HOLDINGS INC REG SHS CL A 2025-09-08 2025-10-07 1067 1222 -155 -155 7. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-07 375 202 173 173 7. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-21 2025-10-07 1672 2118 -446 -446 1. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-02 2025-10-07 239 282 -43 -43 7. ALIGN TECHNOLOGY INC COM 2024-09-25 2025-10-08 914 1735 -821 -821 8. ALIGN TECHNOLOGY INC COM 2025-02-25 2025-10-08 1044 1511 -467 -467 27. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-08 1433 778 655 655 14. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-08 3548 3460 88 88 23. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2025-10-08 964 390 574 574 11. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-02 2025-10-08 2649 3107 -458 -458 3.159 CITIZENS FINL GROUP INC SHS 2023-04-21 2025-10-09 165 91 74 74 54.841 CITIZENS FINL GROUP INC SHS 2023-04-24 2025-10-09 2861 1568 1293 1293 44. GITLAB INC 2024-09-25 2025-10-09 2055 2327 -272 -272 50. HANESBRANDS INC 2022-09-02 2025-10-09 344 438 -94 -94 65. HANESBRANDS INC 2022-09-01 2025-10-09 447 557 -110 -110 103. HANESBRANDS INC 2022-09-06 2025-10-09 709 871 -162 -162 9. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 2248 2224 24 24 2. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-10-09 500 494 6 6 20. NUTANIX INC 2025-07-31 2025-10-09 1358 1539 -181 -181 16. TERADYNE INC 2025-03-31 2025-10-09 2286 1297 989 989 8. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-02 2025-10-09 1969 2260 -291 -291 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-09 492 564 -72 -72 16. NUTANIX INC 2025-07-31 2025-10-10 1107 1231 -124 -124 31. NUTANIX INC 2025-07-01 2025-10-10 2145 2382 -237 -237 61. UIPATH INC CL A 2025-02-11 2025-10-10 1093 863 230 230 2. MSCI INC CLASS A 2024-10-21 2025-10-13 1097 1201 -104 -104 1. MSCI INC CLASS A 2024-11-12 2025-10-13 549 596 -47 -47 52. PNM RESOURCES INC 2024-03-01 2025-10-13 2956 1879 1077 1077 13. SOUTHWEST GAS CORP 2021-02-26 2025-10-13 1017 783 234 234 3. SOUTHWEST GAS CORP 2021-06-24 2025-10-13 235 181 54 54 136. TRIPADVISOR INC SHS 2024-09-25 2025-10-13 2078 2017 61 61 7. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-13 1729 1975 -246 -246 3. CARVANA CO CL A 2025-07-14 2025-10-14 990 1057 -67 -67 2. CARVANA CO CL A 2025-05-09 2025-10-14 660 701 -41 -41 1. CARVANA CO CL A 2025-07-07 2025-10-14 330 350 -20 -20 3. HUBSPOT INC 2024-12-12 2025-10-14 1338 2185 -847 -847 2. HUBSPOT INC 2025-01-13 2025-10-14 892 1392 -500 -500 13. SPIRE INC 2023-08-28 2025-10-14 1079 768 311 311 3. GRANITE CONSTR INC 2018-10-19 2025-10-15 322 115 207 207 3. GRANITE CONSTR INC 2018-10-18 2025-10-15 322 114 208 208 6. GRANITE CONSTR INC 2018-10-25 2025-10-15 644 226 418 418 1. HUBSPOT INC 2025-01-13 2025-10-15 464 696 -232 -232 3. HUBSPOT INC 2024-12-30 2025-10-15 1393 2082 -689 -689 1. HUBSPOT INC 2024-11-12 2025-10-15 464 674 -210 -210 5. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2025-10-15 208 85 123 123 17. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2025-10-15 706 286 420 420 3. ROBLOX CORP REG SHS CL A 2025-06-26 2025-10-15 422 313 109 109 14. ROBLOX CORP REG SHS CL A 2025-07-03 2025-10-15 1971 1447 524 524 9. SPIRE INC 2023-08-28 2025-10-15 764 532 232 232 8. TETRA TECHNOLOGIES INC DEL COM 2014-11-12 2025-10-15 56 69 -13 -13 14. TETRA TECHNOLOGIES INC DEL COM 2014-11-14 2025-10-15 99 118 -19 -19 48. TETRA TECHNOLOGIES INC DEL COM 2014-11-13 2025-10-15 338 400 -62 -62 18. TETRA TECHNOLOGIES INC DEL COM 2014-11-25 2025-10-15 127 144 -17 -17 54. TETRA TECHNOLOGIES INC DEL COM 2014-11-26 2025-10-15 380 429 -49 -49 71. TETRA TECHNOLOGIES INC DEL COM 2014-12-01 2025-10-15 500 414 86 86 57. TETRA TECHNOLOGIES INC DEL COM 2014-12-03 2025-10-15 402 317 85 85 4. TETRA TECHNOLOGIES INC DEL COM 2016-11-01 2025-10-15 28 22 6 6 12. HILLENBRAND INC 2023-02-17 2025-10-16 375 568 -193 -193 15. HILLENBRAND INC 2024-05-31 2025-10-16 469 700 -231 -231 12. HILLENBRAND INC 2023-04-13 2025-10-16 375 557 -182 -182 40. HILLENBRAND INC 2023-02-23 2025-10-16 1251 1845 -594 -594 28. HILLENBRAND INC 2023-02-14 2025-10-16 876 1281 -405 -405 10. HILLENBRAND INC 2024-05-20 2025-10-16 313 456 -143 -143 46. HILLENBRAND INC 2024-05-17 2025-10-16 1439 2080 -641 -641 39. HILLENBRAND INC 2024-06-06 2025-10-16 1220 1720 -500 -500 46. HILLENBRAND INC 2024-05-29 2025-10-16 1439 2021 -582 -582 37. HILLENBRAND INC 2024-07-25 2025-10-16 1157 1622 -465 -465 15. HILLENBRAND INC 2024-06-10 2025-10-16 469 647 -178 -178 28. HILLENBRAND INC 2024-06-21 2025-10-16 876 1183 -307 -307 24. HILLENBRAND INC 2024-06-27 2025-10-16 751 978 -227 -227 19. HILLENBRAND INC 2024-07-10 2025-10-16 594 764 -170 -170 24. HILLENBRAND INC 2024-08-02 2025-10-16 751 964 -213 -213 6. HILLENBRAND INC 2024-08-07 2025-10-16 188 237 -49 -49 8. HILLENBRAND INC 2024-08-05 2025-10-16 250 315 -65 -65 18. HILLENBRAND INC 2024-08-06 2025-10-16 563 705 -142 -142 16. HILLENBRAND INC 2023-11-30 2025-10-16 500 619 -119 -119 27. HILLENBRAND INC 2024-10-04 2025-10-16 845 732 113 113 5. ROBLOX CORP REG SHS CL A 2025-07-03 2025-10-16 680 517 163 163 5. ROBLOX CORP REG SHS CL A 2025-05-22 2025-10-16 680 408 272 272 23. SPROUTS FARMERS MARKETS INC SHS 2025-07-01 2025-10-16 2529 3829 -1300 -1300 269. AT&T INC 2023-03-22 2025-10-17 7082 5002 2080 2080 57. ABBOTT LABORATORIES 2016-07-27 2025-10-17 7274 2476 4798 4798 26. ABBVIE INC SHS 2018-03-20 2025-10-17 5965 2945 3020 3020 7. ACUITY BRANDS INC 2022-09-15 2025-10-17 2523 1124 1399 1399 8. ADOBE SYS INC 2016-07-27 2025-10-17 2638 782 1856 1856 162. ALPHABET INC SHS CL C 2018-09-07 2025-10-17 40739 9450 31289 31289 15. AMERICAN EXPRESS CO 2022-03-18 2025-10-17 5070 2850 2220 2220 29. AMERICAN WTR WKS CO INC NEW 2016-07-27 2025-10-17 4164 2362 1802 1802 11. AMERISOURCEBERGEN CORP COM 2023-03-22 2025-10-17 3547 1718 1829 1829 10. ELEVANCE HEALTH INC 2019-09-06 2025-10-17 3479 2547 932 932 183. APPLE INC COM 2016-03-16 2025-10-17 45583 4787 40796 40796 33. APPLIED MATERIALS INCORPORATED 2016-07-27 2025-10-17 7408 881 6527 6527 43. ARISTA NETWORKS INC REG SHS 2024-03-21 2025-10-17 6128 3251 2877 2877 14. ASSURANT INC 2022-03-18 2025-10-17 2905 2447 458 458 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-28 2025-10-17 4779 4208 571 571 5. AUTODESK INC (DEL) 2020-12-03 2025-10-17 1516 1390 126 126 12. AUTODESK INC (DEL) 2021-03-11 2025-10-17 3637 3288 349 349 14. BIOGEN IDEC INC 2024-03-21 2025-10-17 2000 3062 -1062 -1062 9. BLACKROCK INC REG SHS 2022-05-06 2025-10-17 10473 5620 4853 4853 106. BOSTON SCIENTIFIC CORPORATION 2024-09-20 2025-10-17 10437 8857 1580 1580 72. BROADCOM INC 2024-12-19 2025-10-17 24805 15914 8891 8891 22. CBRE GROUP INC CL A 2024-06-27 2025-10-17 3422 1958 1464 1464 8. CIGNA GROUP/THE 2024-11-17 2025-10-17 2360 2675 -315 -315 50. CAPITAL ONE FINANCIAL CORPORATION 2025-06-27 2025-10-17 10485 10591 -106 -106 40. CARRIER GLOBAL CORP REG SH 2023-06-12 2025-10-17 2260 1837 423 423 12. CATERPILLAR INCORPORATED 2022-03-18 2025-10-17 6432 2647 3785 3785 103. CISCO SYSTEMS INCORPORATED 2016-03-16 2025-10-17 7161 2845 4316 4316 122. CITIGROUP INC COM NEW 2020-09-03 2025-10-17 11784 6279 5505 5505 15. CLOROX COMPANY 2024-06-27 2025-10-17 1791 2046 -255 -255 38. COLGATE PALMOLIVE CO 2024-03-21 2025-10-17 3003 3372 -369 -369 141. COMCAST CORP NEW CL A COM 2019-05-30 2025-10-17 4133 5911 -1778 -1778 2. COMCAST CORP NEW CL A COM 2022-05-06 2025-10-17 59 80 -21 -21 37. COMMERCIAL METALS CO 2024-06-27 2025-10-17 2138 1988 150 150 18. CONSTELLATION ENERGY CORP REG SHS 2025-03-28 2025-10-17 6982 3834 3148 3148 8. COSTCO WHSL CORP NEW COM 2025-09-26 2025-10-17 7490 7352 138 138 8. CUMMINS ENGINE INC 2019-05-30 2025-10-17 3318 1270 2048 2048 1. CUMMINS ENGINE INC 2019-05-30 2025-10-17 415 158 257 257 16. DANAHER CORPORATION 2021-09-23 2025-10-17 3385 4615 -1230 -1230 2. DEERE & COMPANY 2018-03-20 2025-10-17 912 321 591 591 8. DEERE & COMPANY 2018-09-07 2025-10-17 3648 1185 2463 2463 16. DOVER CORPORATION 2019-05-30 2025-10-17 2640 1446 1194 1194 100. EBAY INC 2019-05-30 2025-10-17 9202 3659 5543 5543 16. ECOLAB INCORPORATED 2016-07-27 2025-10-17 4392 1902 2490 2490 24. ELECTRONIC ARTS 2024-06-27 2025-10-17 4811 3383 1428 1428 19. EMERSON ELEC CO 2019-09-06 2025-10-17 2447 1178 1269 1269 6. EQUINIX INC 2023-03-21 2025-10-17 4889 4128 761 761 10. EXPEDIA GROUP INC 2025-09-26 2025-10-17 2148 2180 -32 -32 33. META PLATFORMS INC CLASS A COMMON STOCK 2024-12-19 2025-10-17 23436 19902 3534 3534 24. FORTINET INC 2022-12-09 2025-10-17 1982 1265 717 717 32. GENERAL MILLS INC 2018-03-20 2025-10-17 1547 1597 -50 -50 136. GENERAL MOTORS CO COMMON SHARES 2024-12-19 2025-10-17 7970 6877 1093 1093 32. GILEAD SCIENCES INC 2018-12-19 2025-10-17 3859 2105 1754 1754 5. GRAINGER W W INCORPORATED 2019-09-06 2025-10-17 4754 1396 3358 3358 68. HA SUSTAINABLE INFRASTRCTRE 2020-09-03 2025-10-17 2025 2396 -371 -371 26. HASBRO INC 2023-06-12 2025-10-17 1931 1603 328 328 22. HOME DEPOT INC 2016-03-16 2025-10-17 8598 2846 5752 5752 8. HUBBELL INC SHS 2025-06-27 2025-10-17 3422 3282 140 140 10. INTUIT INC 2022-03-18 2025-10-17 6558 4793 1765 1765 27. ITRON INC 2020-12-03 2025-10-17 3574 2248 1326 1326 12. JACOBS SOLUTIONS INC REG SHS 2023-09-15 2025-10-17 1873 1289 584 584 35. KROGER CO 2025-09-26 2025-10-17 2424 2291 133 133 41. LAM RESH CORP 2020-03-13 2025-10-17 5788 1049 4739 4739 9. LILLY ELI & COMPANY 2025-09-26 2025-10-17 7142 6550 592 592 21. LOWES COMPANIES INCORPORATED 2024-03-21 2025-10-17 5132 5460 -328 -328 28. MARATHON PETROLEUM CORP 2024-09-20 2025-10-17 5125 4588 537 537 17. MASTERCARD INC 2020-12-03 2025-10-17 9492 5776 3716 3716 2. MASTERCARD INC 2017-11-24 2025-10-17 1117 305 812 812 27. MCCORMICK & COMPANY INC NON-VOTING 2023-12-07 2025-10-17 1808 1830 -22 -22 79. MERCK AND CO INC SHS 2021-09-23 2025-10-17 6606 5789 817 817 82. METLIFE INC 2021-06-10 2025-10-17 6442 5308 1134 1134 109. MICROSOFT CORPORATION 2016-07-27 2025-10-17 55612 6151 49461 49461 11. MOODYS CORP COM 2021-09-23 2025-10-17 5143 4144 999 999 36. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-26 2025-10-17 5730 5810 -80 -80 58. NASDAQ STOCK MARKET INC COM 2025-06-27 2025-10-17 5089 5161 -72 -72 31. NEXTPOWER INC CLASS A 2025-09-26 2025-10-17 2678 2248 430 430 95. NEXTERA ENERGY INC SHS 2025-06-27 2025-10-17 8044 6747 1297 1297 5. NIKE INC CL B 2018-09-18 2025-10-17 335 457 -122 -122 55. NIKE INC CL B 2018-09-07 2025-10-17 3688 4429 -741 -741 323. NVIDIA CORP COM 2016-07-27 2025-10-17 58780 451 58329 58329 34. ORACLE SYS CORP 2024-09-20 2025-10-17 9901 5697 4204 4204 25. OTIS WORLDWIDE CORP REG SH 2025-09-26 2025-10-17 2278 2254 24 24 13. OWENS CORNING INC 2022-12-09 2025-10-17 1637 1216 421 421 11. PNC FINCL SERVICES GROUP 2025-03-28 2025-10-17 1965 1909 56 56 13. PPG INDUSTRIES INC 2024-03-21 2025-10-17 1307 1863 -556 -556 20. PROGRESSIVE CORP OHIO COM 2019-09-06 2025-10-17 4469 1551 2918 2918 45. PROLOGIS INC 2023-03-21 2025-10-17 5540 5340 200 200 29. PRUDENTIAL FINL INC COM 2024-06-27 2025-10-17 2913 3415 -502 -502 66. PUBLIC SERVICE ENTERPRISE GROUP INC 2025-03-28 2025-10-17 5540 5386 154 154 26. QUALCOMM INC 2024-06-27 2025-10-17 4212 5143 -931 -931 15. QUANTA SVCS INC 2024-06-27 2025-10-17 6511 4002 2509 2509 13. RALPH LAUREN CORP 2025-03-28 2025-10-17 4236 2838 1398 1398 8. ROCKWELL INTL CORP 2025-09-26 2025-10-17 2757 2746 11 11 12. S&P GLOBAL INC 2024-09-20 2025-10-17 5653 6281 -628 -628 24. SALESFORCE.COM INC COMMON 2016-03-16 2025-10-17 5854 1713 4141 4141 138. SCHLUMBERGER LTD COM 2023-06-12 2025-10-17 4379 6497 -2118 -2118 5. SERVICENOW INC 2023-09-15 2025-10-17 4490 2890 1600 1600 20. SPROUTS FARMERS MARKETS INC SHS 2025-07-01 2025-10-17 2232 3329 -1097 -1097 28. SYSCO CORPORATION 2025-03-28 2025-10-17 2209 2074 135 135 49. TJX COMPANIES INCORPORATED NEW 2017-06-13 2025-10-17 7041 1815 5226 5226 22. T-MOBILE US INC SHS 2025-03-28 2025-10-17 4996 5904 -908 -908 24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-09-26 2025-10-17 7178 6573 605 605 105. TETRA TECH INC NEW COM 2018-03-20 2025-10-17 3435 1078 2357 2357 8. THERMO ELECTRON CORP 2019-09-06 2025-10-17 4300 2367 1933 1933 46. TRACTOR SUPPLY CO COM 2020-06-04 2025-10-17 2539 1119 1420 1420 139. US BANCORP DEL COM NEW 2023-03-21 2025-10-17 6403 5222 1181 1181 8. ULTA BEAUTY INC 2025-06-27 2025-10-17 4288 3671 617 617 44. VALERO ENERGY CORP - NEW 2022-03-18 2025-10-17 6910 3986 2924 2924 16.667 VERALTO CORP REG SHS 2021-09-23 2025-10-17 1709 1903 -194 -194 4.333 VERALTO CORP REG SHS 2024-09-20 2025-10-17 444 474 -30 -30 10. VERTEX PHARMACEUTICALS INC COM 2023-12-07 2025-10-17 4130 3529 601 601 33. VISA INC CL A SHRS 2023-09-15 2025-10-17 11209 7961 3248 3248 5. VISA INC CL A SHRS 2023-06-12 2025-10-17 1698 1130 568 568 15. WABTEC 2023-09-15 2025-10-17 2909 1611 1298 1298 97. WAL-MART STORES INCORPORATED 2018-12-06 2025-10-17 10400 3050 7350 7350 9. WATTS INDS INC CL A 2020-12-03 2025-10-17 2484 1052 1432 1432 124. WELLS FARGO COMPANY 2024-03-21 2025-10-17 10341 7164 3177 3177 17. WILLIAMS SONOMA INCORPORATED 2024-12-19 2025-10-17 3168 3060 108 108 17. XYLEM INC SHS 2017-09-08 2025-10-17 2468 1069 1399 1399 20. ACCENTURE PLC SHS 2017-12-13 2025-10-17 4715 3028 1687 1687 21. EATON CORP PLC 2017-09-08 2025-10-17 7842 1391 6451 6451 36. APTIV HOLDINGS LTD 2022-06-23 2025-10-17 2992 3259 -267 -267 8. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-17 2004 2258 -254 -254 45. JOHNSON CONTROLS INTER 2017-03-06 2025-10-17 4872 1878 2994 2994 8. LINDE PLC NEW 2023-12-07 2025-10-17 3588 3194 394 394 8. TRANE TECHNOLOGIES PLC 2024-12-19 2025-10-17 3327 3025 302 302 19. ROBLOX CORP REG SHS CL A 2025-05-22 2025-10-20 2523 1550 973 973 6. ROBLOX CORP REG SHS CL A 2025-05-16 2025-10-20 797 488 309 309 129. TRIPADVISOR INC SHS 2024-09-25 2025-10-21 2172 1913 259 259 8. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-21 1985 2258 -273 -273 2. HUBSPOT INC 2024-11-12 2025-10-22 940 1348 -408 -408 2. HUBSPOT INC 2024-11-18 2025-10-22 940 1346 -406 -406 2. MSCI INC CLASS A 2024-11-12 2025-10-22 1076 1192 -116 -116 2. MSCI INC CLASS A 2024-10-25 2025-10-22 1076 1192 -116 -116 59. TETRA TECHNOLOGIES INC DEL COM 2016-11-01 2025-10-22 432 318 114 114 27. TETRA TECHNOLOGIES INC DEL COM 2016-11-10 2025-10-22 198 141 57 57 46. TETRA TECHNOLOGIES INC DEL COM 2016-11-11 2025-10-22 337 239 98 98 62. TETRA TECHNOLOGIES INC DEL COM 2017-12-21 2025-10-22 454 266 188 188 17. PEGASYSTEMS INC 2024-09-25 2025-10-23 1039 625 414 414 8000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-10-23 8366 8033 333 333 8000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-10-23 8366 7998 368 368 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-10-23 4183 3992 191 191 5. CARVANA CO CL A 2025-07-07 2025-10-24 1750 1751 -1 -1 2. CARVANA CO CL A 2025-06-10 2025-10-24 700 698 2 2 35. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2025-10-24 1570 588 982 982 7. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-10-24 314 117 197 197 36. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-10-27 1605 603 1002 1002 50. TETRA TECHNOLOGIES INC DEL COM 2017-12-21 2025-10-27 384 215 169 169 45. TETRA TECHNOLOGIES INC DEL COM 2017-11-24 2025-10-27 345 186 159 159 3. TETRA TECHNOLOGIES INC DEL COM 2017-11-22 2025-10-27 23 12 11 11 13. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-08 2025-10-27 219 115 104 104 70. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-10-27 1181 567 614 614 23. PNM RESOURCES INC 2024-03-01 2025-10-28 1308 831 477 477 23. ROBLOX CORP REG SHS CL A 2025-05-16 2025-10-28 3061 1869 1192 1192 6. ROBLOX CORP REG SHS CL A 2025-05-19 2025-10-28 798 486 312 312 .98 BERKSHIRE HILLS BANCORP INC COM 2017-11-22 2025-10-29 23 36 -13 -13 12. DECKERS OUTDOOR CORP 2025-02-25 2025-10-29 1032 1679 -647 -647 9. DECKERS OUTDOOR CORP 2025-03-03 2025-10-29 774 1269 -495 -495 20. DECKERS OUTDOOR CORP 2025-03-07 2025-10-29 1719 2576 -857 -857 9. DECKERS OUTDOOR CORP 2025-03-12 2025-10-29 774 1123 -349 -349 20. PNM RESOURCES INC 2024-03-01 2025-10-29 1136 723 413 413 132. TETRA TECHNOLOGIES INC DEL COM 2017-11-22 2025-10-29 965 532 433 433 9. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-29 2121 2540 -419 -419 2. HANESBRANDS INC 2022-09-06 2025-10-30 13 17 -4 -4 144. HANESBRANDS INC 2022-09-22 2025-10-30 960 1157 -197 -197 137. HANESBRANDS INC 2025-04-07 2025-10-30 913 653 260 260 100. HANESBRANDS INC 2025-04-09 2025-10-30 666 448 218 218 32. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-10-30 1405 536 869 869 151. TETRA TECHNOLOGIES INC DEL COM 2017-11-22 2025-10-30 1062 609 453 453 104. TETRA TECHNOLOGIES INC DEL COM 2020-01-29 2025-10-30 732 161 571 571 16. VERISK ANALYTICS INC CLASS A 2025-07-01 2025-10-30 3412 4999 -1587 -1587 1. VERISK ANALYTICS INC CLASS A 2025-05-14 2025-10-30 213 298 -85 -85 8. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-30 1875 2258 -383 -383 13. CARDINAL HEALTH INCORPORATED 2025-07-01 2025-10-31 2507 2183 324 324 1438.56 FHLMC ZT 2380 04%2048 2023-08-07 2025-10-31 1439 1350 89 89 1408.57 FHLMC SD 8189 02 50%2052 2023-02-07 2025-10-31 1409 1224 185 185 2656.43 FHLMC RA 5663 03%2051 2021-10-28 2025-10-31 2656 2814 -158 -158 .93 FNMA P253112 07%2030 2000-01-20 2025-10-31 1 1 5.02 FNMA P256749 06%2037 2008-05-12 2025-10-31 5 5 128.37 FNMA PAI4294 04 50%2041 2013-07-10 2025-10-31 128 136 -8 -8 370.61 FNMA PAS6640 03 50%2046 2017-12-20 2025-10-31 371 380 -9 -9 99.36 FNMA PBM1277 04%2047 2017-12-04 2025-10-31 99 105 -6 -6 565.42 FNMA PBQ5110 02 50%2050 2020-11-18 2025-10-31 565 594 -29 -29 1429.89 FNMA PCA7109 02%2040 2020-10-05 2025-10-31 1430 1492 -62 -62 837.44 FNMA PCB3282 03 50%2052 2023-02-07 2025-10-31 837 782 55 55 1228.05 FNMA PFS0564 03%2050 2022-04-05 2025-10-31 1228 1198 30 30 870.83 FNMA PFS0764 02%2047 2022-02-23 2025-10-31 871 830 41 41 355.13 FNMA PFS5348 04%2052 2024-06-06 2025-10-31 355 330 25 25 1415.44 FNMA PFS6501 05 50%2053 2024-03-18 2025-10-31 1415 1424 -9 -9 1934.72 FNMA PFS8680 03%2037 2025-09-26 2025-10-31 1935 1857 78 78 670.01 FNMA P890696 03%2030 2016-06-07 2025-10-31 670 702 -32 -32 1254.36 FNMA PMA4656 04 50%2052 2024-04-29 2025-10-31 1254 1166 88 88 1554.08 FNMA PMA4700 04%2052 2024-04-29 2025-10-31 1554 1400 154 154 245. HANESBRANDS INC 2025-04-09 2025-10-31 1619 1098 521 521 105. HANESBRANDS INC 2025-04-21 2025-10-31 694 453 241 241 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-10-31 24786 24711 75 75 6. VERISK ANALYTICS INC CLASS A 2025-05-14 2025-10-31 1296 1789 -493 -493 6. VERISK ANALYTICS INC CLASS A 2025-04-28 2025-10-31 1296 1722 -426 -426 6. VERISK ANALYTICS INC CLASS A 2024-09-25 2025-10-31 1296 1591 -295 -295 8. ASTERA LABS INC REG SHS 2025-09-18 2025-11-03 1564 1994 -430 -430 5. ASTERA LABS INC REG SHS 2025-09-16 2025-11-03 978 1185 -207 -207 3. EMCOR GROUP INC 2025-06-17 2025-11-03 2021 1458 563 563 10. EPAM SYSTEMS INC SHS 2025-04-08 2025-11-03 1593 1508 85 85 3. EPAM SYSTEMS INC SHS 2025-04-11 2025-11-03 478 439 39 39 45. PEGASYSTEMS INC 2024-09-25 2025-11-03 2825 1653 1172 1172 3. ASTERA LABS INC REG SHS 2025-09-16 2025-11-04 571 711 -140 -140 4. ASTERA LABS INC REG SHS 2025-09-15 2025-11-04 762 926 -164 -164 12. DEXCOM INC 2025-03-05 2025-11-04 722 999 -277 -277 23. DEXCOM INC 2025-01-06 2025-11-04 1383 1881 -498 -498 17. DEXCOM INC 2025-01-15 2025-11-04 1023 1388 -365 -365 1. EMCOR GROUP INC 2025-06-17 2025-11-04 661 486 175 175 2. EMCOR GROUP INC 2024-09-25 2025-11-04 1322 878 444 444 10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 10300 9981 319 319 20. VERISK ANALYTICS INC CLASS A 2024-09-25 2025-11-04 4326 5304 -978 -978 3. DEXCOM INC 2025-01-15 2025-11-05 180 245 -65 -65 10. DEXCOM INC 2025-01-07 2025-11-05 599 804 -205 -205 4. EMCOR GROUP INC 2024-09-25 2025-11-05 2637 1757 880 880 7. ENSIGN GROUP INC 2021-10-27 2025-11-05 1322 486 836 836 10. ENSIGN GROUP INC 2020-02-12 2025-11-05 1889 528 1361 1361 4. FRONTDOOR INC 2025-04-07 2025-11-05 234 152 82 82 17. GRANITE CONSTR INC 2018-10-25 2025-11-05 1758 641 1117 1117 20000. NATIONAL RURAL UTIL COOP GLB 2024-04-30 2025-11-05 20321 19705 616 616 4. RTX CORP CORP 2023-12-14 2025-11-05 701 333 368 368 30. RTX CORP CORP 2023-11-08 2025-11-05 5254 2494 2760 2760 11. ENSIGN GROUP INC 2020-02-12 2025-11-06 2047 581 1466 1466 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2025-11-06 3898 4002 -104 -104 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 2923 3001 -78 -78 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 4872 5002 -130 -130 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 1949 2000 -51 -51 49000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-08 2025-11-06 47747 48966 -1219 -1219 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-06 2025-11-06 5847 5972 -125 -125 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-07 2025-11-06 1949 1987 -38 -38 2. TOAST INC REG SHS CL A 2024-12-03 2025-11-06 78 84 -6 -6 50. TOAST INC REG SHS CL A 2024-11-19 2025-11-06 1955 2012 -57 -57 6. TOAST INC REG SHS CL A 2024-11-18 2025-11-06 235 241 -6 -6 1000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2025-11-06 943 1006 -63 -63 34000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2025-11-06 32066 34195 -2129 -2129 2. EMCOR GROUP INC 2024-09-25 2025-11-07 1286 878 408 408 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 4112 3992 120 120 17. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-06 2025-11-07 2100 1785 315 315 2. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-24 2025-11-07 247 205 42 42 61. DRAFTKINGS INC 2025-10-08 2025-11-10 1895 2007 -112 -112 3. CARVANA CO CL A 2025-06-10 2025-11-11 970 1047 -77 -77 3. CARVANA CO CL A 2025-07-11 2025-11-11 970 1037 -67 -67 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 9282 9013 269 269 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 5157 5006 151 151 8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-12 8250 8006 244 244 7. EPAM SYSTEMS INC SHS 2025-04-11 2025-11-12 1264 1023 241 241 4. EPAM SYSTEMS INC SHS 2025-04-07 2025-11-12 722 580 142 142 6. MCKESSON HBOC INC 2016-07-07 2025-11-12 5052 1147 3905 3905 5. MCKESSON HBOC INC 2016-09-01 2025-11-12 4210 916 3294 3294 9. PORTLAND GEN ELEC CO 2024-12-16 2025-11-12 455 402 53 53 23. PORTLAND GEN ELEC CO 2024-12-24 2025-11-12 1164 1003 161 161 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 6180 5988 192 192 2.159 CITIZENS FINL GROUP INC SHS 2023-04-24 2025-11-13 113 62 51 51 37.841 CITIZENS FINL GROUP INC SHS 2023-04-05 2025-11-13 1983 1080 903 903 12. DEXCOM INC 2025-01-07 2025-11-13 724 965 -241 -241 22. DEXCOM INC 2025-01-08 2025-11-13 1328 1767 -439 -439 6. DEXCOM INC 2025-01-14 2025-11-13 362 473 -111 -111 30. ROCKET LAB CORP REG SHS 2025-10-20 2025-11-13 1421 2154 -733 -733 3. ROCKET LAB CORP REG SHS 2025-10-21 2025-11-13 142 200 -58 -58 5. BRINKS CO 2022-09-21 2025-11-14 560 264 296 296 5. BRINKS CO 2022-09-22 2025-11-14 560 259 301 301 17. BRINKS CO 2022-09-23 2025-11-14 1905 862 1043 1043 1. BRINKS CO 2020-03-20 2025-11-14 112 48 64 64 20. DEXCOM INC 2025-01-14 2025-11-14 1177 1576 -399 -399 7. DEXCOM INC 2025-03-10 2025-11-14 412 509 -97 -97 946.61 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 28 2025-04-24 2025-11-14 947 956 -9 -9 18. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-24 2025-11-14 2193 1845 348 348 1. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-04 2025-11-14 122 100 22 22 16. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-04 2025-11-17 1885 1603 282 282 7. AMERISOURCEBERGEN CORP COM 2025-07-01 2025-11-18 2558 2107 451 451 21. BLACK HILLS CORPORATION 2023-03-01 2025-11-18 1468 1282 186 186 1. BLACK HILLS CORPORATION 2021-02-16 2025-11-18 70 61 9 9 34.159 CITIZENS FINL GROUP INC SHS 2023-04-05 2025-11-18 1724 975 749 749 1.841 CITIZENS FINL GROUP INC SHS 2023-05-03 2025-11-18 93 51 42 42 1. CLOUDFLARE INC REG SHS CL A 2025-08-04 2025-11-18 199 209 -10 -10 3. ENSIGN GROUP INC 2020-02-12 2025-11-18 534 159 375 375 4. ENSIGN GROUP INC 2020-02-25 2025-11-18 712 191 521 521 16. PORTLAND GEN ELEC CO 2024-12-24 2025-11-18 785 698 87 87 8. PORTLAND GEN ELEC CO 2025-01-01 2025-11-18 392 348 44 44 8. PORTLAND GEN ELEC CO 2024-12-30 2025-11-18 392 347 45 45 6. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-04 2025-11-18 687 601 86 86 11. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-14 2025-11-18 1260 1099 161 161 5. SPROUTS FARMERS MARKETS INC SHS 2025-07-01 2025-11-18 404 832 -428 -428 17. SPROUTS FARMERS MARKETS INC SHS 2025-07-02 2025-11-18 1374 2747 -1373 -1373 28. UGI CORPORATION NEW 2024-08-26 2025-11-18 972 695 277 277 13. UGI CORPORATION NEW 2024-05-30 2025-11-18 451 322 129 129 36. ABBVIE INC SHS 2023-09-14 2025-11-19 8343 5536 2807 2807 7. BLACK HILLS CORPORATION 2021-02-16 2025-11-19 491 427 64 64 2. BLACK HILLS CORPORATION 2021-03-01 2025-11-19 140 121 19 19 25. DEXCOM INC 2025-03-10 2025-11-19 1502 1817 -315 -315 5. DEXCOM INC 2025-03-12 2025-11-19 300 360 -60 -60 28. J P MORGAN CHASE & CO COM 2014-01-27 2025-11-19 8469 1553 6916 6916 2. PORTLAND GEN ELEC CO 2024-12-30 2025-11-19 97 87 10 10 14. PORTLAND GEN ELEC CO 2025-01-06 2025-11-19 680 603 77 77 1. SPROUTS FARMERS MARKETS INC SHS 2025-07-02 2025-11-19 80 162 -82 -82 14. SPROUTS FARMERS MARKETS INC SHS 2025-07-03 2025-11-19 1117 2231 -1114 -1114 18. SPROUTS FARMERS MARKETS INC SHS 2025-07-31 2025-11-19 1436 2688 -1252 -1252 3. AMERISOURCEBERGEN CORP COM 2025-07-01 2025-11-20 1084 903 181 181 4. BRINKS CO 2020-03-20 2025-11-20 437 192 245 245 2. CARDINAL HEALTH INCORPORATED 2025-07-01 2025-11-20 415 336 79 79 5. CARDINAL HEALTH INCORPORATED 2024-09-25 2025-11-20 1038 540 498 498 19. DEXCOM INC 2025-03-12 2025-11-20 1134 1367 -233 -233 12. DEXCOM INC 2025-03-17 2025-11-20 716 863 -147 -147 4. ENSIGN GROUP INC 2020-02-25 2025-11-20 723 191 532 532 5. GRANITE CONSTR INC 2018-10-25 2025-11-20 517 189 328 328 3. GRANITE CONSTR INC 2018-12-31 2025-11-20 310 112 198 198 5. JBT MAREL CORPORATION CORP 2024-05-31 2025-11-20 661 473 188 188 53. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-11-20 794 429 365 365 51. VIKING HLDGS LTD 2025-07-16 2025-11-20 3200 2926 274 274 29. VIKING HLDGS LTD 2025-07-17 2025-11-20 1820 1657 163 163 8. BLACK HILLS CORPORATION 2021-03-01 2025-11-21 562 486 76 76 5. ENSIGN GROUP INC 2020-02-25 2025-11-21 920 239 681 681 7. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-14 2025-11-21 752 699 53 53 41. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-07 2025-11-21 4403 3812 591 591 10. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-11-21 1958 2822 -864 -864 12. TARGA RESOURCES CORP COM STK 2024-09-25 2025-11-24 2014 1868 146 146 11. TARGA RESOURCES CORP COM STK 2024-09-30 2025-11-24 1846 1610 236 236 9. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-11-24 1740 2540 -800 -800 24. ALLISON TRANSMISSION HLD INC 2024-09-25 2025-11-25 2071 2224 -153 -153 2. BLACK HILLS CORPORATION 2021-03-01 2025-11-25 144 121 23 23 7. BLACK HILLS CORPORATION 2021-02-26 2025-11-25 502 420 82 82 4. CARVANA CO CL A 2025-07-11 2025-11-25 1318 1382 -64 -64 2. CARVANA CO CL A 2025-07-11 2025-11-25 659 691 -32 -32 6. CLOUDFLARE INC REG SHS CL A 2025-08-04 2025-11-25 1117 1255 -138 -138 11. CLOUDFLARE INC REG SHS CL A 2025-07-01 2025-11-25 2048 2163 -115 -115 3. CLOUDFLARE INC REG SHS CL A 2025-07-03 2025-11-25 558 566 -8 -8 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 5161 5004 157 157 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 9291 8997 294 294 19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-25 19613 18982 631 631 7. ENSIGN GROUP INC 2020-02-25 2025-11-25 1311 334 977 977 10. GRANITE CONSTR INC 2018-12-31 2025-11-25 1053 374 679 679 2. JBT MAREL CORPORATION CORP 2024-05-31 2025-11-25 284 189 95 95 2. JBT MAREL CORPORATION CORP 2024-05-29 2025-11-25 284 186 98 98 14. UGI CORPORATION NEW 2024-05-30 2025-11-25 545 347 198 198 67. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-11-25 1132 543 589 589 8. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-11-25 1536 2258 -722 -722 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-07 2025-11-25 384 563 -179 -179 1. CARVANA CO CL A 2025-07-11 2025-11-26 354 346 8 8 4. CARVANA CO CL A 2025-07-09 2025-11-26 1417 1382 35 35 56. CITIZENS FINL GROUP INC SHS 2023-05-03 2025-11-26 3053 1539 1514 1514 4. ENSIGN GROUP INC 2020-02-25 2025-11-26 749 191 558 558 13. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-11-26 222 105 117 117 29. CUSHMAN AND WAKEFIELD PLC REG SHS 2023-10-26 2025-11-26 496 196 300 300 4. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-07 2025-11-26 798 1126 -328 -328 15. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-03 2025-11-26 2994 4214 -1220 -1220 5.159 CITIZENS FINL GROUP INC SHS 2023-05-03 2025-11-28 280 142 138 138 36.828 CITIZENS FINL GROUP INC SHS 2020-08-05 2025-11-28 1999 1003 996 996 8.316 CITIZENS FINL GROUP INC SHS 2020-05-15 2025-11-28 451 213 238 238 4.697 CITIZENS FINL GROUP INC SHS 2020-05-14 2025-11-28 255 120 135 135 935.45 FHLMC ZT 2380 04%2048 2023-08-07 2025-11-30 935 878 57 57 1442.88 FHLMC SD 8189 02 50%2052 2023-02-07 2025-11-30 1443 1254 189 189 1089.35 FHLMC RA 5663 03%2051 2021-10-28 2025-11-30 1089 1154 -65 -65 .93 FNMA P253112 07%2030 2000-01-20 2025-11-30 1 1 4.97 FNMA P256749 06%2037 2008-05-12 2025-11-30 5 5 153.04 FNMA PAI4294 04 50%2041 2013-07-10 2025-11-30 153 162 -9 -9 347.8 FNMA PAS6640 03 50%2046 2017-12-20 2025-11-30 348 357 -9 -9 324.47 FNMA PBM1277 04%2047 2017-12-04 2025-11-30 324 341 -17 -17 264.44 FNMA PBQ5110 02 50%2050 2020-11-18 2025-11-30 264 278 -14 -14 907.66 FNMA PCA7109 02%2040 2020-10-05 2025-11-30 908 947 -39 -39 1639.28 FNMA PCB3282 03 50%2052 2023-02-07 2025-11-30 1639 1530 109 109 1544.3 FNMA PFS0564 03%2050 2022-04-05 2025-11-30 1544 1506 38 38 842.36 FNMA PFS0764 02%2047 2022-02-23 2025-11-30 842 803 39 39 377.23 FNMA PFS5348 04%2052 2024-06-06 2025-11-30 377 351 26 26 1868.65 FNMA PFS6501 05 50%2053 2024-03-18 2025-11-30 1869 1880 -11 -11 2185.26 FNMA PFS8680 03%2037 2025-09-26 2025-11-30 2185 2098 87 87 464.21 FNMA P890696 03%2030 2016-06-07 2025-11-30 464 487 -23 -23 1281.27 FNMA PMA4656 04 50%2052 2024-04-29 2025-11-30 1281 1191 90 90 1243.27 FNMA PMA4700 04%2052 2024-04-29 2025-11-30 1243 1120 123 123 8. BLACK HILLS CORPORATION 2021-02-26 2025-12-01 579 480 99 99 8. BRINKS CO 2020-04-02 2025-12-01 905 379 526 526 30. CELANESE CORP DEL SER A 2025-04-08 2025-12-01 1269 1234 35 35 22. CELANESE CORP DEL SER A 2025-03-04 2025-12-01 930 1040 -110 -110 30. ROCKET LAB CORP REG SHS 2025-09-27 2025-12-01 1225 2729 -1504 -1504 3. ROCKET LAB CORP REG SHS 2025-10-05 2025-12-01 123 254 -131 -131 4. ROCKET LAB CORP REG SHS 2025-10-21 2025-12-01 163 266 -103 -103 14. ROCKET LAB CORP REG SHS 2025-10-28 2025-12-01 572 916 -344 -344 18.469 CITIZENS FINL GROUP INC SHS 2020-05-14 2025-12-02 1005 472 533 533 61. CITIZENS FINL GROUP INC SHS 2023-10-19 2025-12-02 3319 1555 1764 1764 6.531 CITIZENS FINL GROUP INC SHS 2023-10-20 2025-12-02 355 157 198 198 7. DOORDASH INC REG SHS CL A 2024-09-25 2025-12-02 1425 1010 415 415 5000. BROADCOM INC GLB 2025-07-08 2025-12-03 5092 4995 97 97 5000. BROADCOM INC GLB 2025-07-08 2025-12-03 5092 4994 98 98 10000. BROADCOM INC GLB 2025-07-08 2025-12-03 10185 9987 198 198 10000. BROADCOM INC GLB 2025-07-07 2025-12-03 10185 9987 198 198 10000. BROADCOM INC GLB 2025-07-08 2025-12-03 10185 9982 203 203 22. CITIZENS FINL GROUP INC SHS 2023-10-20 2025-12-03 1205 530 675 675 11. DOORDASH INC REG SHS CL A 2024-09-25 2025-12-03 2422 1587 835 835 11. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 2750 2717 33 33 5. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 1250 1202 48 48 228. PG&E CORP COM 2025-05-16 2025-12-03 3461 4051 -590 -590 280. PG&E CORP COM 2025-04-02 2025-12-03 4250 4858 -608 -608 147. PG&E CORP COM 2025-04-03 2025-12-03 2231 2550 -319 -319 10. ROCKET LAB CORP REG SHS 2025-10-28 2025-12-03 422 654 -232 -232 39. ROCKET LAB CORP REG SHS 2025-07-22 2025-12-03 1645 1830 -185 -185 20. ALLISON TRANSMISSION HLD INC 2024-09-25 2025-12-04 1818 1853 -35 -35 22.469 CITIZENS FINL GROUP INC SHS 2023-10-20 2025-12-04 1254 542 712 712 36.531 CITIZENS FINL GROUP INC SHS 2020-09-22 2025-12-04 2039 879 1160 1160 21. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-04 1172 505 667 667 7. DOORDASH INC REG SHS CL A 2024-09-25 2025-12-04 1529 1010 519 519 5. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 1248 1202 46 46 13. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 3245 3126 119 119 13. OLD DOMINION FREIGHT LINE INC COM 2025-11-20 2025-12-04 1971 1682 289 289 43. ROCKET LAB CORP REG SHS 2025-07-22 2025-12-04 1971 2018 -47 -47 48. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-05 2685 1154 1531 1531 10. DATADOG INC REG SHS CL A 2025-11-12 2025-12-05 1519 1964 -445 -445 7. DATADOG INC REG SHS CL A 2025-11-13 2025-12-05 1063 1311 -248 -248 2. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-05 500 481 19 19 12. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2025-12-05 3001 1668 1333 1333 9. LUMENTUM HOLDINGS INC SHS 2025-09-23 2025-12-05 3043 1466 1577 1577 22. EVERPURE INC CL A 2025-10-13 2025-12-05 1537 2046 -509 -509 3. EVERPURE INC CL A 2025-10-17 2025-12-05 210 276 -66 -66 1. ROCKET LAB CORP REG SHS 2025-07-22 2025-12-05 48 47 1 1 50. ROCKET LAB CORP REG SHS 2025-07-11 2025-12-05 2410 1948 462 462 29. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-08 1632 697 935 935 7. DEXCOM INC 2025-03-17 2025-12-08 452 503 -51 -51 19. DEXCOM INC 2025-03-11 2025-12-08 1227 1346 -119 -119 4. DEXCOM INC 2025-01-28 2025-12-08 258 283 -25 -25 4. DUOLINGO INC CL A 2025-05-12 2025-12-08 814 2058 -1244 -1244 17. DUOLINGO INC CL A 2025-05-07 2025-12-08 3461 8535 -5074 -5074 23. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-09 1303 553 750 750 3. DATADOG INC REG SHS CL A 2025-10-23 2025-12-09 457 657 -200 -200 4. DATADOG INC REG SHS CL A 2025-10-21 2025-12-09 609 927 -318 -318 3. DATADOG INC REG SHS CL A 2025-10-22 2025-12-09 457 685 -228 -228 3. DATADOG INC REG SHS CL A 2025-10-22 2025-12-09 457 685 -228 -228 5. GRANITE CONSTR INC 2018-12-31 2025-12-09 542 187 355 355 3. GRANITE CONSTR INC 2019-08-01 2025-12-09 325 93 232 232 71. KEYCORP NEW 2025-10-17 2025-12-09 1432 1203 229 229 2. KEYCORP NEW 2025-03-13 2025-12-09 40 31 9 9 105. KEYCORP NEW 2025-03-10 2025-12-09 2118 1621 497 497 64. KEYCORP NEW 2025-03-12 2025-12-09 1291 981 310 310 68. KEYCORP NEW 2023-01-26 2025-12-09 1372 1005 367 367 38. ANALOG DEVICES INC 2023-10-18 2025-12-10 10631 6518 4113 4113 41. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-10 2316 985 1331 1331 8. CITIZENS FINL GROUP INC SHS 2023-10-23 2025-12-10 452 192 260 260 17. DEXCOM INC 2025-01-28 2025-12-10 1139 1203 -64 -64 17. DEXCOM INC 2025-03-14 2025-12-10 1139 1190 -51 -51 4. DICKS SPORTING GOODS INC COM 2024-10-14 2025-12-10 862 815 47 47 4. DICKS SPORTING GOODS INC COM 2024-11-12 2025-12-10 862 809 53 53 14. FNB CORP PA COM 2025-06-30 2025-12-10 239 205 34 34 11. FNB CORP PA COM 2021-06-17 2025-12-10 187 137 50 50 57. FNB CORP PA COM 2021-04-20 2025-12-10 971 704 267 267 23. KEYCORP NEW 2023-01-26 2025-12-10 462 340 122 122 60. KEYCORP NEW 2023-01-08 2025-12-10 1206 886 320 320 49. KEYCORP NEW 2023-01-25 2025-12-10 985 719 266 266 4. KEYCORP NEW 2022-11-01 2025-12-10 80 58 22 22 34. KEYCORP NEW 2022-10-11 2025-12-10 684 496 188 188 10. KEYCORP NEW 2023-01-07 2025-12-10 201 146 55 55 32. KEYCORP NEW 2022-10-11 2025-12-10 643 466 177 177 218. KEYCORP NEW 2025-04-04 2025-12-10 4383 2887 1496 1496 121. PG&E CORP COM 2025-04-03 2025-12-10 1811 2099 -288 -288 108. PG&E CORP COM 2025-04-16 2025-12-10 1617 1861 -244 -244 118. PG&E CORP COM 2025-05-15 2025-12-10 1766 2027 -261 -261 15. PG&E CORP COM 2025-05-14 2025-12-10 225 254 -29 -29 20. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-14 2025-12-11 1871 1929 -58 -58 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-29 2025-12-11 187 170 17 17 4. CITIZENS FINL GROUP INC SHS 2023-10-23 2025-12-11 235 96 139 139 74. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-11 4353 1692 2661 2661 59. KEYCORP NEW 2025-04-04 2025-12-11 1218 781 437 437 5. KEYCORP NEW 2025-04-07 2025-12-11 103 66 37 37 126. PG&E CORP COM 2025-05-14 2025-12-11 1878 2130 -252 -252 223. PG&E CORP COM 2025-04-09 2025-12-11 3324 3665 -341 -341 21. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-29 2025-12-12 1965 1784 181 181 6. DEXCOM INC 2025-03-14 2025-12-12 408 420 -12 -12 3. DEXCOM INC 2025-01-24 2025-12-12 204 208 -4 -4 24. DEXCOM INC 2025-03-28 2025-12-12 1633 1652 -19 -19 29. KEYCORP NEW 2025-04-07 2025-12-12 599 380 219 219 106. KEYCORP NEW 2025-04-09 2025-12-12 2191 1370 821 821 50. KEYCORP NEW 2023-04-21 2025-12-12 1034 585 449 449 59. VALLEY NATIONAL BANCORP 2023-03-17 2025-12-12 700 567 133 133 97. VALLEY NATIONAL BANCORP 2023-03-31 2025-12-12 1150 898 252 252 38. VIKING HLDGS LTD 2025-07-17 2025-12-12 2638 2172 466 466 34. VIKING HLDGS LTD 2025-07-15 2025-12-12 2360 1935 425 425 9340.22 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 28 2025-04-24 2025-12-14 9340 9433 -93 -93 3. DEXCOM INC 2025-03-28 2025-12-15 201 206 -5 -5 13. DEXCOM INC 2025-01-22 2025-12-15 873 884 -11 -11 13. DEXCOM INC 2025-03-31 2025-12-15 873 877 -4 -4 120. KEYCORP NEW 2023-04-21 2025-12-15 2468 1404 1064 1064 22. KEYCORP NEW 2023-04-24 2025-12-15 452 250 202 202 31. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-12-15 1124 515 609 609 8000. AT&T INC GLB 2025-10-02 2025-12-16 7929 8004 -75 -75 7000. AT&T INC GLB 2025-09-24 2025-12-16 6938 6999 -61 -61 6000. AT&T INC GLB 2025-10-01 2025-12-16 5946 5997 -51 -51 14000. AT&T INC GLB 2025-09-18 2025-12-16 13875 13987 -112 -112 3. DICKS SPORTING GOODS INC COM 2024-11-12 2025-12-16 630 607 23 23 7. DICKS SPORTING GOODS INC COM 2024-10-30 2025-12-16 1469 1410 59 59 8000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-16 8240 8178 62 62 23. AMERICAN EXPRESS CO 2023-03-29 2025-12-17 8713 3757 4956 4956 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-29 2025-12-18 87 85 2 2 20. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-31 2025-12-18 1743 1689 54 54 5000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2024-04-23 2025-12-18 5000 4842 158 158 60000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2023-08-04 2025-12-18 60000 57733 2267 2267 7. VERTIV HLDG CO 2025-11-03 2025-12-18 1090 1369 -279 -279 17. VERTIV HLDG CO 2025-11-04 2025-12-18 2647 3163 -516 -516 124. BOSTON SCIENTIFIC CORPORATION 2024-09-20 2025-12-19 12009 10361 1648 1648 162. BOSTON SCIENTIFIC CORPORATION 2023-12-07 2025-12-19 15690 8919 6771 6771 150. DOVER CORPORATION 2019-05-30 2025-12-19 29333 13559 15774 15774 120. ELECTRONIC ARTS 2024-06-27 2025-12-19 24455 16915 7540 7540 108. ELECTRONIC ARTS 2022-12-09 2025-12-19 22009 13538 8471 8471 430. GENERAL MOTORS CO COMMON SHARES 2024-12-19 2025-12-19 34869 21743 13126 13126 137. KEYCORP NEW 2023-04-24 2025-12-19 2869 1556 1313 1313 .502 DNOW INC 2017-11-22 2025-12-19 7 8 -1 -1 3. NUTANIX INC 2025-07-01 2025-12-19 155 231 -76 -76 21. NUTANIX INC 2025-07-03 2025-12-19 1085 1608 -523 -523 16. NUTANIX INC 2025-06-17 2025-12-19 827 1169 -342 -342 145. ORACLE SYS CORP 2024-09-20 2025-12-19 27347 24295 3052 3052 173. ORACLE SYS CORP 2025-03-28 2025-12-19 32628 24951 7677 7677 94. SALESFORCE.COM INC COMMON 2016-03-16 2025-12-19 24510 6710 17800 17800 204. JOHNSON CONTROLS INTER 2017-03-06 2025-12-19 23968 8513 15455 15455 25. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-08-28 2025-12-22 12494 8894 3600 3600 101. CARNIVAL CORP PAIRED CTF 1 COM 2025-07-07 2025-12-22 3160 3062 98 98 53. CHIPOTLE MEXICAN GRILL 2025-02-06 2025-12-22 2011 3057 -1046 -1046 59. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-22 2239 3262 -1023 -1023 41. NUTANIX INC 2024-03-18 2025-12-22 2177 2637 -460 -460 47. NUTANIX INC 2024-06-03 2025-12-22 2496 2511 -15 -15 10. NUTANIX INC 2025-06-17 2025-12-22 524 731 -207 -207 1. NUTANIX INC 2024-03-12 2025-12-22 52 73 -21 -21 27. NUTANIX INC 2025-06-16 2025-12-22 1416 1953 -537 -537 15. NUTANIX INC 2024-10-16 2025-12-22 787 1062 -275 -275 40. PALO ALTO NETWORKS INC COM 2023-08-28 2025-12-22 7588 4597 2991 2991 30. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-22 4901 4992 -91 -91 5. VALERO ENERGY CORP - NEW 2024-06-03 2025-12-22 817 770 47 47 25. AMAZON COM INC 2025-09-03 2025-12-23 5793 5620 173 173 73. CARNIVAL CORP PAIRED CTF 1 COM 2025-07-03 2025-12-23 2319 2200 119 119 11. CELSIUS HOLDINGS INC NEW 2025-02-07 2025-12-23 491 247 244 244 49. CELSIUS HOLDINGS INC NEW 2025-02-10 2025-12-23 2186 1054 1132 1132 7000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 7194 7155 39 39 50. ISHARES CORE S&P 500 ETF 2025-10-30 2025-12-23 34532 34203 329 329 24. KEYCORP NEW 2023-04-24 2025-12-23 507 273 234 234 2. KEYCORP NEW 2023-04-24 2025-12-23 42 22 20 20 9. NUTANIX INC 2024-10-16 2025-12-23 465 637 -172 -172 56. NUTANIX INC 2024-09-25 2025-12-23 2896 3402 -506 -506 25. SPDR GOLD TR GOLD SHS 2025-10-24 2025-12-23 10317 9492 825 825 36. TRACTOR SUPPLY CO COM 2025-12-04 2025-12-23 1823 1936 -113 -113 25. VANGUARD MID-CAP ETF 2023-10-26 2025-12-23 7337 4980 2357 2357 25. VANGUARD GROWTH ETF 2025-10-30 2025-12-23 12332 12424 -92 -92 100. VANGUARD SMALL CAP 2021-11-04 2025-12-23 26283 23645 2638 2638 41. KEYCORP NEW 2023-04-24 2025-12-29 861 459 402 402 77. NUTANIX INC 2024-09-25 2025-12-29 4012 4678 -666 -666 75. NUTANIX INC 2024-09-25 2025-12-30 3898 4557 -659 -659 1436.93 FHLMC ZT 2380 04%2048 2023-08-07 2025-12-31 1437 1349 88 88 1341.13 FHLMC SD 8189 02 50%2052 2023-02-07 2025-12-31 1341 1166 175 175 326.76 FHLMC RA 5663 03%2051 2021-10-28 2025-12-31 327 346 -19 -19 1.03 FNMA P253112 07%2030 2000-01-20 2025-12-31 1 1 4.99 FNMA P256749 06%2037 2008-05-12 2025-12-31 5 5 139.45 FNMA PAI4294 04 50%2041 2013-07-10 2025-12-31 139 148 -9 -9 123.03 FNMA PAS6640 03 50%2046 2017-12-20 2025-12-31 123 126 -3 -3 537.79 FNMA PBM1277 04%2047 2017-12-04 2025-12-31 538 566 -28 -28 265.95 FNMA PBQ5110 02 50%2050 2020-11-18 2025-12-31 266 280 -14 -14 1878.48 FNMA PCA7109 02%2040 2020-10-05 2025-12-31 1878 1961 -83 -83 1204.94 FNMA PCB3282 03 50%2052 2023-02-07 2025-12-31 1205 1125 80 80 1319.92 FNMA PFS0564 03%2050 2022-04-05 2025-12-31 1320 1287 33 33 2524.42 FNMA PFS0764 02%2047 2022-02-23 2025-12-31 2524 2407 117 117 4438.44 FNMA PFS5348 04%2052 2024-06-06 2025-12-31 4438 4127 311 311 2804.74 FNMA PFS6501 05 50%2053 2024-03-18 2025-12-31 2805 2821 -16 -16 1719.57 FNMA PFS8680 03%2037 2025-09-26 2025-12-31 1720 1651 69 69 409.04 FNMA P890696 03%2030 2016-06-07 2025-12-31 409 429 -20 -20 1328.64 FNMA PMA4656 04 50%2052 2024-04-29 2025-12-31 1329 1235 94 94 1462.92 FNMA PMA4700 04%2052 2024-04-29 2025-12-31 1463 1318 145 145 1. MSCI INC CLASS A 2024-10-25 2025-12-31 581 596 -15 -15 3. MSCI INC CLASS A 2024-09-25 2025-12-31 1742 1689 53 53 37. NUTANIX INC 2024-09-25 2025-12-31 1916 2248 -332 -332 .132 RAYONIER INC REIT 2025-01-10 2025-12-31 3 4 -1 -1 .022 RAYONIER INC REIT 2025-01-30 2025-12-31 1 -1 -1 87. SOFI TECHNOLOGIES INC 2025-07-31 2025-12-31 2299 2044 255 255 41. TOAST INC REG SHS CL A 2024-11-18 2025-12-31 1464 1644 -180 -180 9. TOAST INC REG SHS CL A 2024-11-04 2025-12-31 321 281 40 40 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 1041025 20081 0 20081 0 20081 15136 0 0 15136 X 0 4945 0 0 false false false false false false false true true RI 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 141508 NONE 0 NONE 0 23649386 486235 0 24135621 0 0 24135621 362034 23773587 1188679 1188679 20081 20081 1168598 43872 1212470 0 1212470 941267 0 0 0 0 941267 1212470 359857 0 0 0 0 0 0 0 941267 359857 0 0 581410 0 0 0 0 0 0 0 0 631060 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATT CHRISTINE O'D 114 WEST 47TH STREET NEW YORK NY 10036 6468551011 N/A COVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS. MARCH 1ST & SEPTEMBER 1ST FOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS. BURT TOWNSHIP SCHOOL DISTRICT PO BOX 388 GRAND MARAIS MI 49839 N/A PC UNRESTRICTED GENERAL 19270 HAND IN HAND MANO EN MANO 4 MAPLE STREET MILBRIDGE ME 04658 N/A PC UNRESTRICTED GENERAL 50000 ARAB-AMERICAN FAMILY SUPPORT CENTER 150 COURT STREET BROOKLYN NY 112016274 N/A PC UNRESTRICTED GENERAL 50000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 50000 RIVERDALE NEIGHBORHOOD HOUSE 5521 MOSHOLU AVENUE BRONX NY 10471 N/A PC UNRESTRICTED GENERAL 25000 BLOOMINGDALE FAMILY PROGRAM HEAD START 171 W 107TH STREET NEW YORK NY 100252502 N/A PC UNRESTRICTED GENERAL 15000 BRONXWORKS INC 60 EAST TREMONT AVENUE BRONX NY 10453 N/A PC UNRESTRICTED GENERAL 100000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 25000 ROCKING THE BOAT INC 812 EDGEWATER ROAD BRONX NY 10474 N/A PC UNRESTRICTED GENERAL 50000 UNIVERSITY SETTLEMENT SOCIETY OF NY 184 ELDRIDGE STREET NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 25000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY NEW YORK NY 100063715 N/A PC UNRESTRICTED GENERAL 50000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC UNRESTRICTED GENERAL 50000 SAN MIGUEL SCHOOL OF PROVIDENCE 525 BRANCH AVENUE PROVIDENCE RI 029042287 N/A PC SCHOLARSHIPS 30000 CAMP RUGGLES INC PO BOX 353 CHEPACHET RI 02814 N/A PC UNRESTRICTED GENERAL 13000 MARY'S PLACE SEATTLE 1830 9TH AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 25000 SAN DIEGO THERAPY CENTER 2271 ALPINE BLVD ALPINE CA 92101 N/A PC UNRESTRICTED GENERAL 30000 FEEST 605 SW 108TH STREET SEATTLE WA 981462229 N/A PC UNRESTRICTED GENERAL 30000 WESTSIDE CARES INC 2808 W COLORADO AVENUE COLORADO SPRINGS CO 809042444 N/A PC UNRESTRICTED GENERAL 2500 TRI-LAKES CARES PO BOX 1301 MONUMENT CO 801321301 N/A PC UNRESTRICTED GENERAL 25000 PIKES PEAK ATHLETICS FOUNDATION 602 ELKTON DRIVER COLORADO SPRINGS CO 809073514 N/A PC UNRESTRICTED GENERAL 20000 MILE HIGH MINISTRIES 913 N WYANDOT STREET DENVER CO 80204 N/A PC UNRESTRICTED GENERAL 60000 PARTNERS IN HOUSING INC 455 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 N/A PC UNRESTRICTED GENERAL 20000 CHILDREN'S ADVOCACY CENTER 423 CASCADE AVENUE COLORADO SPRINGS CO 809033840 N/A PC UNRESTRICTED GENERAL 25000 BIKE WORKS SEATTLE 3715 S HUDSON STREET SEATTLE WA 98118 N/A PC UNRESTRICTED GENERAL 25000 814770 14 509574 18 1041025 1550599 1550599 false false false false false false false false false false TAX PREPARATION FEE 2113 1268 845 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. 00206RNB4 AT&T INC GLB 33941 33779 023608AR3 AMEREN CORP GLB 40527 41105 20030NEP2 COMCAST CORP COMPANY 44857 46011 25278XBC2 DIAMONDBACK ENERGY I 45064 46252 29278NAQ6 ENERGY TRANSFER OPER 38269 38927 29379VBV4 ENTERPRISE PRODUCTS 28203 29086 30303MAD4 META PLATFORMS INC G 75247 74900 37045XFL5 GENERAL MOTORS FINL 44969 45064 37940XAX0 GLOBAL PAYMENTS INC 69819 70033 38141GWB6 GOLDMAN SACHS GROUP 51662 49956 404119CK3 HCA INC COMPANY GUAR 83403 89730 437076DE9 HOME DEPOT INC GLB 84926 86936 532457CX4 ELI LILLY & CO GLB 39920 41345 822905AQ8 SHELL FINANCE US INC 64908 64904 87612GAE1 TARGA RESOURCES PART 40154 42108 90353TAP5 UBER TECHNOLOGIES IN 42965 44987 958667AJ6 WESTERN MIDSTREAM OP 37813 37798 02557TAE9 AMERICAN ELECTRIC PO 42559 42689 14040HDJ1 CAPITAL ONE FINANCIA 40307 41755 38141GYM0 GOLDMAN SACHS GROUP 22827 24577 446150BE3 HUNTINGTON BANCSHARE 21494 21608 46647PEU6 JPMORGAN CHASE & CO 110701 112045 61747YFT7 MORGAN STANLEY GLB 85115 87499 693475BR5 PNC FINANCIAL SERVIC 80304 82970 808513CE3 CHARLES SCHWAB CORP 22493 23566 808513CH6 CHARLES SCHWAB CORP 23769 25069 95000U3P6 WELLS FARGO & COMPAN 40999 41421 31371JDR2 FNMA P253112 07% 21 23 31371NEW1 FNMA P256749 06% 866 894 3138AHXY7 FNMA PAI4294 04 50% 24301 23105 3138WGLW2 FNMA PAS6640 03 50% 33312 30845 3140J5M30 FNMA PBM1277 04% 32499 29912 3140KQVC2 FNMA PBQ5110 02 50% 116688 94785 3140QE3T7 FNMA PCA7109 02% 178299 151326 3140QNUG5 FNMA PCB3282 03 50% 185750 185546 3140XFTW1 FNMA PFS0564 03% 167682 155000 3140XFZ61 FNMA PFS0764 02% 171107 148612 3140XL5J3 FNMA PFS5348 04% 171223 176706 3140XNGK4 FNMA PFS6501 05 50% 182467 187428 3140XQUE5 FNMA PFS8680 03% 166605 167536 31410LRR5 FNMA P890696 03% 14190 13315 31418EE63 FNMA PMA4656 04 50% 171414 181062 31418EGJ3 FNMA PMA4700 04% 172921 182571 3132AEUD6 FHLMC ZT 2380 04% 142237 146633 3132DWC27 FHLMC SD 8189 02 50% 179170 175873 3133KMJG1 FHLMC RA 5663 03% 161007 136796 14319EAE6 CARMAX AUTO OWN ABS 173264 173349 34535EAD4 FORD CREDIT AUT ABS 164321 164095 95001MAF7 WELLS FARGO COM CMO 171336 173165 0641594A1 BANK OF NOVA SCOTIA 99210 98812 78016EZQ3 ROYAL BANK OF CANADA 46238 49578 78016FZZ0 USD ROYAL BK CANADA 9972 10071 78081BAU7 ROYALTY PHARMA PLC C 44177 45228 06738EBU8 BARCLAYS PLC GLB 79507 88552 74340W103 PROLOGIS INC 51132 56170 20825C104 CONOCOPHILLIPS 38531 53919 30231G102 EXXON MOBIL CORP 48961 51746 G25508105 CRH PLC 30990 39062 G29183103 EATON CORP PLC 5193 31214 097023105 BOEING COMPANY 63529 69478 149123101 CATERPILLAR INC DEL 30386 41247 369550108 GENL DYNAMICS CORP 37041 55886 452308109 ILLINOIS TOOL WORKS 12584 30049 693718108 PACCAR INC 47264 54865 75513E101 RTX CORP CORP 23125 51352 907818108 UNION PACIFIC CORP 13613 36780 548661107 LOWE'S COMPANIES INC 25263 38586 571903202 MARRIOTT INTL INC NE 36707 59876 494368103 KIMBERLY CLARK 30216 29258 609207105 MONDELEZ INTERNATION 37096 28153 713448108 PEPSICO INC 26199 26121 002824100 ABBOTT LABS 40076 47735 00287Y109 ABBVIE INC SHS 21440 33131 036752103 ELEVANCE HEALTH INC 24264 29797 125523100 CIGNA GROUP/THE 63653 85597 478160104 JOHNSON AND JOHNSON 17655 40355 58155Q103 MCKESSON CORPORATION 12651 70545 G0403H108 AON PLC REG SHS 11961 38817 H1467J104 CHUBB LTD 13990 45570 025816109 AMER EXPRESS COMPANY 18329 44764 09290D101 BLACKROCK INC REG SH 42849 41743 172967424 CITIGROUP INC COM NE 20508 47843 294429105 EQUIFAX INC 33612 34066 46625H100 JPMORGAN CHASE & CO 16699 96988 48251W104 KKR & CO INC C 27994 48187 571748102 MARSH & MCLENNAN COS 27950 44896 617446448 MORGAN STANLEY 21741 49708 631103108 NASDAQ OMX GRP INC 14004 52644 743315103 PROGRESSIVE CRP OHIO 36991 76969 949746101 WELLS FARGO & CO 55776 65240 G1151C101 ACCENTURE PLC SHS 30752 48831 N6596X109 NXP SEMICONDUCTORS N 31645 43412 032654105 ANALOG DEVICES INC 27952 45833 482480100 KLA CORP 12870 46173 25746U109 DOMINION ENERGY INC 63092 56657 26441C204 DUKE ENERGY CORP NEW 38440 52862 69331C108 PG&E CORP 10994 10751 842587107 SOUTHERN COMPANY 31830 49617 78464A870 SS SPDR SP BIOTECH E 12761 17924 29444U700 EQUINIX INC 4472 4597 74340W103 PROLOGIS INC 9086 9192 16411R208 CHENIERE ENERGY 5493 6609 166764100 CHEVRON CORP 11888 11126 30231G102 EXXON MOBIL CORP 14388 16848 91913Y100 VALERO ENERGY CORP N 4674 5698 26614N102 DUPONT DE NEMOURS 4085 5186 35671D857 FREEPORT-MCMORAN INC 10351 13764 74743L100 QNITY ELECTRONICS IN 5853 5266 G29183103 EATON CORP PLC 7270 12740 097023105 BOEING COMPANY 3230 3040 244199105 DEERE CO 3475 4190 369604301 GE AEROSPACE 9011 14477 74762E102 QUANTA SERVICES INC 10894 24479 75513E101 RTX CORP CORP 8993 18340 88579Y101 3M COMPANY 9341 10887 90353T100 UBER TECHNOLOGIES IN 6620 6782 907818108 UNION PACIFIC CORP 6081 6014 92537N108 VERTIV HLDG CO 12413 22519 94106L109 WASTE MANAGEMENT INC 10384 13842 023135106 AMAZON COM INC COM 31300 56782 37045V100 GENERAL MOTORS CO CO 5013 9840 43300A203 HILTON WORLDWIDE HOL 6728 10341 437076102 HOME DEPOT INC 14815 16173 580135101 MCDONALDS CORP 13369 13448 88160R101 TESLA INC 17317 29232 191216100 COCA COLA COM 11096 12584 22160K105 COSTCO WHOLESALE CRP 11863 18109 609207105 MONDELEZ INTERNATION 11207 8451 742718109 PROCTER & GAMBLE CO 9397 9029 871829107 SYSCO CORPORATION 11065 11348 931142103 WALMART INC 8653 18717 002824100 ABBOTT LABS 13813 16162 046353108 ASTRAZENECA PLC SPND 11196 13054 075887109 BECTON DICKINSON CO 10404 8539 101137107 BOSTON SCIENTIFIC CO 9597 15828 478160104 JOHNSON AND JOHNSON 10514 13245 532457108 ELI LILLY & CO 8868 11821 58933Y105 MERCK AND CO INC SHS 7975 7684 883556102 THERMO FISHER SCIENT 15913 16804 91324P102 UNITEDHEALTH GROUP I 11228 7593 084670702 BERKSHIRE HATHAWAYIN 14534 22117 09260D107 BLACKSTONE INC 10982 14489 09290D101 BLACKROCK INC REG SH 8898 13914 14040H105 CAPITAL ONE FINL 12301 14057 46625H100 JPMORGAN CHASE & CO 15588 35122 48251W104 KKR & CO INC C 7045 13385 57636Q104 MASTERCARD INC 10770 11418 617446448 MORGAN STANLEY 11230 23611 693475105 PNC FINCL SERVICES G 5398 8975 92826C839 VISA INC CL A SHRS 18936 27706 949746101 WELLS FARGO & CO 14486 16776 N07059210 ASML HLDG NV NY REG 12025 19257 037833100 APPLE INC 63835 100588 11135F101 BROADCOM INC 18953 87909 17275R102 CISCO SYSTEMS INC 7374 11015 573874104 MARVELL TECH INC 8165 14787 594918104 MICROSOFT CORP 59281 92855 67066G104 NVIDIA 23482 118987 69608A108 PALANTIR TECHNOLOGIE 12177 11198 697435105 PALO ALTO NETWORKS I 12144 22841 79466L302 SALESFORCE INC 13419 16954 00206R102 AT&T INC 8458 13140 02079K305 ALPHABET INC SHS 33145 87327 254687106 DISNEY (WALT) CO COM 4089 5006 30303M102 META PLATFORMS INC C 25266 34985 21037T109 CONSTELLATION ENERGY 2966 4946 65339F101 NEXTERA ENERGY INC S 10718 11480 816851109 SEMPRA 11078 12537 92840M102 VISTRA CORP 4430 6131 29444U700 EQUINIX INC 35092 39074 41068X100 HA SUSTAINABLE INFRA 17816 20272 74340W103 PROLOGIS INC 35214 53490 56585A102 MARATHON PETROLEUM C 44243 43910 806857108 SLB LIMITED 53442 50048 91913Y100 VALERO ENERGY CORP N 37869 68046 G54950103 LINDE PLC NEW 30098 32832 201723103 COMMERCIAL METALS CO 18538 23881 278865100 ECOLAB INC 17589 38853 693506107 PPG INDUSTRIES INC S 27836 22644 G29183103 EATON CORP PLC 13315 64021 G51502105 JOHNSON CONTROLS INT 8336 26704 G8994E103 TRANE TECHNOLOGIES P 27977 28801 00508Y102 ACUITY INC 11242 25203 14448C104 CARRIER GLOBAL CORP 17496 20132 149123101 CATERPILLAR INC DEL 25381 66453 231021106 CUMMINS INC 13617 43899 244199105 DEERE CO 14223 44695 291011104 EMERSON ELEC CO 11038 23624 384802104 W W GRAINGER INCORP 11451 41371 443510607 HUBBELL INC SHS 27899 30199 46982L108 JACOBS SOLUTIONS INC 12568 15498 68902V107 OTIS WORLDWIDE CORP 21774 22100 690742101 OWENS CORNING INC 20628 22494 74762E102 QUANTA SERVICES INC 37258 60777 773903109 ROCKWELL AUTOMATION 25403 28791 88162G103 TETRA TECH INC NEW 10180 33272 92338C103 VERALTO CORP REG SHS 21769 19956 92345Y106 VERISK ANALYTICS INC 22673 23264 92537N108 VERTIV HLDG CO 24504 24626 929740108 WABTEC 15466 30737 942749102 WATTS WATER TECH INC 10520 24842 98419M100 XYLEM INC SHS 10062 21789 G3265R107 APTIV HOLDINGS LTD 25294 25718 099724106 BORG WARNER INC 23233 23161 278642103 EBAY INC 34028 82658 30212P303 EXPEDIA GROUP INC 22456 29181 37045V100 GENERAL MOTORS CO CO 31464 69447 418056107 HASBRO INC 15103 20090 437076102 HOME DEPOT INC 18666 71573 548661107 LOWE'S COMPANIES INC 46966 47509 654106103 NIKE INC CL B 42999 36378 751212101 RALPH LAUREN CORP 27511 44555 872540109 TJX COS INC NEW 17852 75423 892356106 TRACTOR SUPPLY CO 10582 21754 90384S303 ULTA BEAUTY INC 31202 41141 969904101 WILLIAMS SONOMA INC 28800 28574 189054109 CLOROX CO DEL COM 27547 22788 194162103 COLGATE PALMOLIVE 31949 28447 22160K105 COSTCO WHOLESALE CRP 68005 63813 370334104 GENERAL MILLS 22880 21902 501044101 KROGER CO 22383 21368 579780206 MC CORMICK NON VTG 17618 17709 871829107 SYSCO CORPORATION 19336 19233 931142103 WALMART INC 30249 107176 002824100 ABBOTT LABS 21646 67030 00287Y109 ABBVIE INC SHS 25152 58265 03073E105 CENCORA INC 16710 36139 036752103 ELEVANCE HEALTH INC 23178 31900 046353108 ASTRAZENECA PLC SPND 39937 49734 09062X103 BIOGEN INC 29742 23935 101137107 BOSTON SCIENTIFIC CO 32535 68652 125523100 CIGNA GROUP/THE 22501 18716 235851102 DANAHER CORP DEL 39211 34567 375558103 GILEAD SCIENCES INC 19655 37681 532457108 ELI LILLY & CO 69863 103169 58933Y105 MERCK AND CO INC SHS 39986 78524 883556102 THERMO FISHER SCIENT 23670 46356 92532F100 VERTEX PHARMCTLS INC 33283 43976 941848103 WATERS CORP 31162 31526 025816109 AMER EXPRESS COMPANY 25230 51053 04621X108 ASSURANT INC 22352 32274 09290D101 BLACKROCK INC REG SH 43164 86698 14040H105 CAPITAL ONE FINL 59024 115848 172967424 CITIGROUP INC COM NE 58266 134894 57636Q104 MASTERCARD INC 23304 99904 59156R108 METLIFE INC 38024 60942 615369105 MOODY'S CORP 35977 50063 617446448 MORGAN STANLEY 57294 63023 631103108 NASDAQ OMX GRP INC 43841 53324 693475105 PNC FINCL SERVICES G 18565 22334 743315103 PROGRESSIVE CRP OHIO 14812 43495 744320102 PRUDENTIAL FINANCIAL 31202 29913 78409V104 S&P GLOBAL INC 33856 60620 902973304 US BANCORP 45727 70222 92826C839 VISA INC CL A SHRS 73626 127658 949746101 WELLS FARGO & CO 67112 108764 G1151C101 ACCENTURE PLC SHS 28009 49636 G87052109 TE CONNECTIVITY PLC 45877 45957 00724F101 ADOBE INC SHS 7531 26949 037833100 APPLE INC 62073 492610 038222105 APPLIED MATERIAL INC 8302 79924 040413205 ARISTA NETWORKS INC 31074 53853 052769106 AUTODESK INC DEL PV$ 38186 49138 11135F101 BROADCOM INC 150519 235694 17275R102 CISCO SYSTEMS INC 24026 74873 34959E109 FORTINET INC 11647 17550 461202103 INTUIT INC 28500 58293 465741106 ITRON INC 17588 23865 512807306 LAM RESH CORP 10435 69841 594918104 MICROSOFT CORP 46116 496194 65290E101 NEXTPOWER INC CLASS 22333 26830 67066G104 NVIDIA 4479 598479 747525103 QUALCOMM INC 29892 41223 79466L302 SALESFORCE INC 9565 35498 81762P102 SERVICENOW INC 30634 40595 874039100 TAIWAN S MANUFCTRING 91266 99980 00206R102 AT&T INC 47186 63168 02079K107 ALPHABET INC SHS 86144 504277 20030N101 COMCAST CORP NEW CL 49925 40381 30303M102 META PLATFORMS INC C 187432 205288 872590104 T-MOBILE US INC SHS 41352 42232 030420103 AMERICAN WTR WKS CO 21585 34583 21037T109 CONSTELLATION ENERGY 35568 58996 65339F101 NEXTERA ENERGY INC S 34292 72252 686688102 ORMAT TECH INC 23448 23309 744573106 PUB SVC ENTERPRISE G 45797 50669 12504L109 CBRE GROUP INC CL A 18687 33766 03064D108 AMERICOLD REALTY TR 32622 26247 16208T102 CHATHAM LODGING TR 5376 1818 42250P103 HEALTHPEAK PPTYS INC 66015 60187 49803T300 KITE REALTY GROUP TR 13620 21693 53566V106 LINEAGE INC 4527 4235 70509V100 PEBBLEBROOK HOTEL TR 10509 9113 754907103 RAYONIER INC REI 16058 15740 25179M103 DEVON ENERGY CORP NE 19910 30916 67011P100 DNOW INC 5732 6267 703481101 PATTERSON UTI ENERGY 17240 12947 75281A109 RANGE RESOURCES CORP 2715 11918 G0250X107 AMCOR PLC REG SHS 55181 61249 N53745100 LYONDELLBASELL INDUS 6206 6149 127055101 CABOT CORP 16902 20083 150870103 CELANESE CORP DEL SE 29628 21563 388689101 GRAPHIC PACKAGING HL 36927 32816 397624107 GREIF INC CL A 5396 10426 50060P106 KOPPERS HLDGS INC 3587 3737 680665205 OLIN CORP $1 NEW 13961 15060 76171L106 REYNOLDS CONSUMER PR 14991 16021 827048109 SILGAN HLDGS INC CO 17238 17601 835495102 SONOCO PRODUCTS CO 24381 26489 000957100 ABM INDUSTRIES INC 6794 6345 001084102 AGCO CORP 31155 33695 109696104 BRINKS CO 5373 19377 387328107 GRANITE CONST INC DE 4268 18110 477839104 JBT MAREL CORPORATIO 5490 9040 489170100 KENNAMETAL INC 2537 3750 553530106 MSC INDL DIRECT INC 5879 5803 600544100 MILLERKNOLL INC 7108 7038 87265H109 TRI POINTE HOMES INC 2449 3336 880779103 TEREX CORP DEL NEW 13576 20498 887389104 TIMKEN COMPANY 18201 20696 891092108 TORO CO 2701 3306 00751Y106 ADVANCE AUTO PARTS I 15839 12694 198516106 COLUMBIA SPORTSWEAR 1837 2534 29272W109 ENERGIZER HOLDINGS I 12810 8990 35905A109 FRONTDOOR INC 4265 6634 371901109 GENTEX CORP 15612 15870 37253A103 GENTHERM INC 4490 5746 501889208 LKQ CORP 35001 31015 57164Y107 MARRIOTT VACATIONS W 17651 13153 57686G105 MATSON INC COM 1861 8401 343498101 FLOWERS FOODS INC 24634 15014 741623102 PRIMO BRANDS CORPORA 34236 29430 G97822103 PERRIGO CO PLC 19005 13461 05352A100 AVANTOR INC 2286 2326 207410101 CONMED CORP 12890 8485 24906P109 DENTSPLY SIRONA INC 38854 15853 29358P101 ENSIGN GROUP INC 3131 13936 29415F104 ENVISTA HOLDINGS COR 9850 11029 44930G107 ICU MEDICAL INC 20406 23398 457985208 INTEGRA L HLDGS CORP 13548 5949 879369106 TELEFLEX INC 10522 10984 G0585R106 ASSURED GUARANTY LTD 3005 10695 G0692U109 AXIS CAPITAL HOLDING 3280 6747 G3223R108 EVEREST GROUP LTD 11323 12217 G9618E107 WHITE MTNS INS GRP L 12023 31170 084680107 BEACON FINANCIAL COR 14271 13080 12621E103 CNO FINL GROUP INC 8394 21235 126600105 CVB FINCL CORP 4825 5301 302520101 F N B CORP 21513 39621 32051X108 FIRST HAWAIIAN INC S 11161 16243 43940T109 HOPE BANCORP INC SHS 9384 8878 440327104 HORACE MANN EDUCTRS 8268 12422 488401100 KEMPER CORP DEL 20509 17148 493267108 KEYCORP NEW 16202 33416 680033107 OLD NATL BANCORP IND 31700 46204 750236101 RADIAN GROUP INC 5481 10221 828730200 SIMMONS FIRST NATL C 3481 3261 909907107 UNITED BKSHRS INC W. 5730 6720 919794107 VALLEY NATL BANCORP 6957 10407 938824109 WAFD INC 11933 14061 G8060N102 SENSATA TECHNOLOGIES 25398 26765 20602D101 CONCENTRIX CORP REG 14094 10437 577933104 MAXIMUS INC 13075 17005 62886E108 NCR VOYIX CORP 11712 8364 63001N106 NCR ATLEOS CORP 5254 10366 76118Y104 RESIDEO TECHNOLOGIES 7360 18684 808625107 SCIENCE APPLICATIONS 16239 17314 82452J109 SHIFT4 PMTS INC 14394 10327 87901J105 TEGNA INC 6381 6366 092113109 BLACK HILLS CORP 5760 7359 668074305 NORTHWESTERN ENE GR 3311 4131 736508847 PORTLAND GEN ELEC CO 20992 25435 844895102 SOUTHWEST GAS HOLDIN 6562 9122 84857L101 SPIRE INC 11863 17036 902681105 UGI CORP NEW 17650 27212 G2717C106 CUSHMAN AND WAKEFIEL 608 1457 11135E203 BROADSTONE NET LEASE 6255 7209 46284V101 IRON MOUNTAIN REIT I 6059 4396 16411R208 CHENIERE ENERGY 24118 25659 29355A107 ENPHASE ENERGY INC 7710 5513 368736104 GENERAC HLDGS INC 16374 17183 150870103 CELANESE CORP DEL SE 13929 14967 G8994E103 TRANE TECHNOLOGIES P 8567 8562 G93A5A101 VIKING HLDGS LTD 40501 52415 00508Y102 ACUITY INC 10568 14042 29084Q100 EMCOR GROUP INC 22468 31813 384802104 W W GRAINGER INCORP 19993 19172 443201108 HOWMET AEROSPACE INC 47376 57201 485924104 KARMAN HOLDINGS INC 2052 1756 679580100 OLD DOMINION FGHT LI 2573 3136 74762E102 QUANTA SERVICES INC 10190 11818 773903109 ROCKWELL AUTOMATION 7440 10505 775711104 ROLLINS INC 18657 19987 844741108 SOUTHWEST AIRLNS CO 1967 1943 893641100 TRANSDIGM GROUP INC 26423 25267 911363109 UNITED RENTALS INC 14432 14568 92338C103 VERALTO CORP REG SHS 27863 25743 92537N108 VERTIV HLDG CO 29506 36776 V7780T103 ROYAL CARIBBEAN GROU 37177 36817 01973R101 ALLISON TRANSMISSION 21777 23007 143658300 CARNIVAL CORP PAIRED 19087 19912 22266T109 COUPANG INC REG SHS 21835 18636 243537107 DECKERS OUTDOORS COR 49332 51939 253393102 DICKS SPORTING GOODS 5815 5741 278642103 EBAY INC 5384 7229 30212P303 EXPEDIA GROUP INC 18211 34847 33829M101 FIVE BELOW INC 3711 9230 43300A203 HILTON WORLDWIDE HOL 18255 20969 550021109 LULULEMON ATHLETICA 10057 9351 76131D103 RESTAURANT BRANDS IN 1894 1842 882681109 TEXAS ROADHOUSE INC- 10589 9628 90384S303 ULTA BEAUTY INC 16348 26620 94419L101 WAYFAIR INC 6353 8234 983134107 WYNN RESORTS LTD 2772 3971 988498101 YUM BRANDS INC 18386 18759 15118V207 CELSIUS HOLDINGS INC 968 2058 189054109 CLOROX CO DEL COM 3882 2823 016255101 ALIGN TECH INC DEL 13179 12648 02043Q107 ALNYLAM PHARMACEUTIC 34671 48116 03073E105 CENCORA INC 23475 33437 14149Y108 CARDINAL HEALTH INC 11456 21783 23918K108 DAVITA INC DAVITA IN 3560 2499 252131107 DEXCOM INC 11740 12478 40637H109 HALOZYME THERAPEUTIC 19020 18171 45168D104 IDEXX LAB INC DEL $0 11705 14884 452327109 ILLUMINA INC 11326 11542 457669307 INSMED INC 15679 20885 45784P101 INSULET CORP 26553 28992 632307104 NATERA INC SHS 14561 20160 803607100 SAREPTA THERAPEUTICS 9590 4196 G0450A105 ARCH CAPITAL GRP LTD 22564 19184 020002101 ALLSTATE CORP DEL 18582 19982 03076C106 AMERIPRISE FINL INC 60555 63254 064058100 BANK NEW YORK MELLON 33527 36104 29452E101 EQUITABLE HOLDINGS I 13719 13723 83406F102 SOFI TECHNOLOGIES IN 2044 2278 04626A103 ASTERA LABS INC REG 5676 6488 090043100 BILL HOLDINGS INC 2079 2672 099502106 BOOZ ALLEN HAMILTON 4171 4218 146869102 CARVANA CO 11053 17303 18915M107 CLOUDFLARE INC REG S 27261 32530 192422103 COGNEX CORP 3142 4785 23804L103 DATADOG INC REG SHS 22711 20942 256163106 DOCUSIGN INC 9496 9576 26622P107 DOXIMITY INC REG SHS 9379 8546 268150109 DYNATRACE INC REG SH 11786 11442 29414B104 EPAM SYSTEMS INC SHS 3167 4507 380237107 GODADDY INC SHS 11109 8686 443573100 HUBSPOT INC 21823 17256 466313103 JABIL CIRCUIT INC 2191 4332 55024U109 LUMENTUM HOLDINGS IN 5807 13638 55354G100 MSCI INC CLASS A 16356 16638 562750109 MANHATTAN ASSOCS INC 4865 2946 60937P106 MONGODB INC 12078 11751 64110D104 NETAPP INC 9002 8139 67059N108 NUTANIX INC 5286 4497 679295105 OKTA INC REG SHS 7571 8647 683344105 ONTO INNOVATION INC 3237 4894 70432V102 PAYCOM SOFTWARE INC 12882 11952 705573103 PEGASYSTEMS INC CO 5951 9675 74275K108 PROCORE TECHNOLOGIES 3091 3637 74624M102 PURE STORAGE INC SHS 8513 12263 781154109 RUBRIK INC REG SHS 16579 14225 880770102 TERADYNE INC 7133 19162 88339J105 TRADE (THE) DESK INC 25353 25016 888787108 TOAST INC REG SHS 18046 22087 90364P105 UIPATH INC CL A 19203 24093 922475108 VEEVA SYS INC 32247 28797 98980G102 ZSCALER INC 44587 44759 25809K105 DOORDASH INC REG SHS 3751 5888 538034109 LIVE NATION ENT INC 15292 20235 565394103 MAPLEBEAR INC 11499 12909 75734B100 REDDIT INC REG SHS-A 23907 25975 771049103 ROBLOX CORP REG SHS 23597 33384 896945201 TRIPADVISOR INC SHS 1855 2082 629377508 NRG ENERGY INC 16229 25797 92840M102 VISTRA CORP 31278 31621 SEE ATTACHED 464287200 ISHARES CORE S&P 500 635960 1095904 78463V107 SPDR GOLD TRUST 212143 247694 922908629 VANGUARD MID-CAP ETF 214130 311987 922908736 VANGUARD GROWTH ETF 432601 512253 922908751 VANGUARD SMALL CAP 468577 883479 023135106 AMAZON COM INC COM 210375 225050 2676284 2705505 LEGAL FEES - CHARITABLE 4405 4405 BASIS ADJUSTMENT ON SALES 1295 COST BASIS ADJUSTMENTS 3097 AG FILING FEE 50 0 50 INVESTMENT ADVISORY FEES 15628 15628 0 RECOVERY OF GRANT PAID 43872 INCOME TIMING 1949 GRANTMAKING FEES 59961 59961 FOREIGN TAXES 355 355 0 FEDERAL ESTIMATES - PRINCIPAL 15132 0 0