2026-09-11T14:01:40-05:00 2025-12-31 990PF 2025-01-01 436345246 ELIZABETH A HULL CHARITABLE TRUST HULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 2025 X 43439891 X 897128 887423 1284359 9047642 1284359 0 66214 2181487 2237996 239601 143761 95840 0 0 0 0 0 0 2175 1305 0 870 0 0 45894 18894 0 0 0 0 0 0 0 41295 54426 328965 218386 0 96710 2366980 2366980 2695945 218386 0 2463690 -514458 2019610 0 851998 700244 700244 0 0 0 32027040 30309056 41208007 373523 380624 1005000 1151016 32879038 32387823 43439891 0 X 32879038 32387823 32879038 32387823 32879038 32387823 32879038 -514458 79482 32444062 56239 32387823 43. GLAUKOS CORP SHS 2024-02-15 2025-01-02 6500 4059 2441 2441 2. NETFLIX.COM INC COM 2024-02-09 2025-01-02 1772 1124 648 648 2. ORACLE SYS CORP 2023-10-28 2025-01-02 332 262 70 70 8. ORACLE SYS CORP 2024-02-09 2025-01-02 1326 935 391 391 4. TESLA INC 2022-06-14 2025-01-02 1528 873 655 655 5. TESLA INC 2023-02-15 2025-01-02 1909 1057 852 852 68. DUTCH BROS INC 2024-08-08 2025-01-03 3851 1917 1934 1934 37. TESLA INC 2023-02-15 2025-01-03 14733 7820 6913 6913 20. BROADCOM INC 2024-07-09 2025-01-06 4697 3417 1280 1280 44. BROADCOM INC 2024-08-29 2025-01-06 10333 6942 3391 3391 20. BROADCOM INC 2021-02-12 2025-01-06 4697 955 3742 3742 46. DYNATRACE INC REG SHS 2023-07-27 2025-01-06 2453 2483 -30 -30 115. DYNATRACE INC REG SHS 2023-11-15 2025-01-06 6133 5837 296 296 88. DYNATRACE INC REG SHS 2023-08-25 2025-01-06 4693 4072 621 621 42. JBT MAREL CORPORATION CORP 2024-02-15 2025-01-06 5312 4315 997 997 7. ALLSTATE CORPORATION 2023-02-15 2025-01-07 1305 951 354 354 79. AMENTUM HOLDINGS INC 2019-10-03 2025-01-07 1722 1249 473 473 89. PAYCOR HCM INC REG SHS 2023-09-12 2025-01-07 1969 2074 -105 -105 8. PAYCOR HCM INC REG SHS 2023-09-13 2025-01-07 177 186 -9 -9 33. PAYCOR HCM INC REG SHS 2023-09-11 2025-01-07 730 764 -34 -34 68. PAYCOR HCM INC REG SHS 2023-10-02 2025-01-07 1505 1548 -43 -43 26. PAYCOR HCM INC REG SHS 2023-08-21 2025-01-07 575 586 -11 -11 116. PAYCOR HCM INC REG SHS 2023-08-18 2025-01-07 2567 2581 -14 -14 108. PAYCOR HCM INC REG SHS 2023-12-15 2025-01-07 2390 2382 8 8 55. PAYCOR HCM INC REG SHS 2023-08-18 2025-01-07 1217 1198 19 19 292. PAYCOR HCM INC REG SHS 2023-08-17 2025-01-07 6461 6304 157 157 81. PAYCOR HCM INC REG SHS 2023-12-08 2025-01-07 1792 1731 61 61 125. PAYCOR HCM INC REG SHS 2024-02-15 2025-01-07 2766 2596 170 170 438. PAYCOR HCM INC REG SHS 2024-02-15 2025-01-07 9716 9097 619 619 55. PAYCOR HCM INC REG SHS 2024-01-22 2025-01-07 1220 1131 89 89 58. PAYCOR HCM INC REG SHS 2024-01-19 2025-01-07 1287 1172 115 115 310. PAYCOR HCM INC REG SHS 2024-05-20 2025-01-07 6877 4392 2485 2485 102. PAYCOR HCM INC REG SHS 2024-10-01 2025-01-07 2263 1436 827 827 11. PAYCOR HCM INC REG SHS 2024-09-30 2025-01-07 244 155 89 89 112. PAYCOR HCM INC REG SHS 2024-09-27 2025-01-07 2485 1575 910 910 358. PAYCOR HCM INC REG SHS 2024-08-15 2025-01-07 7942 4875 3067 3067 234. PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 5191 2837 2354 2354 204. PAYCOR HCM INC REG SHS 2024-06-05 2025-01-07 4525 2435 2090 2090 106. HUNTSMAN CORP 2023-02-15 2025-01-08 1758 3256 -1498 -1498 2000. PG&E CORP GLB 2021-07-14 2025-01-09 1935 2031 -96 -96 4000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-05-08 2025-01-09 4016 3995 21 21 44. IDEXX LABS INC 2020-09-21 2025-01-13 18425 15977 2448 2448 1. IDEXX LABS INC 2022-06-05 2025-01-13 419 349 70 70 47. POOL CORPORATION 2020-09-21 2025-01-13 15565 13971 1594 1594 53. AMENTUM HOLDINGS INC 2019-10-03 2025-01-14 1220 838 382 382 2. AMENTUM HOLDINGS INC 2019-09-30 2025-01-14 46 32 14 14 22. AMENTUM HOLDINGS INC 2020-06-17 2025-01-14 507 341 166 166 2. AMENTUM HOLDINGS INC 2019-09-18 2025-01-14 46 31 15 15 17. AMENTUM HOLDINGS INC 2020-04-20 2025-01-14 391 256 135 135 3. PATTERSON COMPANIES INC 2021-03-08 2025-01-14 93 94 -1 -1 36. PATTERSON COMPANIES INC 2021-02-03 2025-01-14 1112 1114 -2 -2 11. PATTERSON COMPANIES INC 2022-05-12 2025-01-14 340 337 3 3 8. TERADYNE INC 2024-10-17 2025-01-14 1084 1023 61 61 11. TERADYNE INC 2024-05-08 2025-01-14 1490 1326 164 164 1. DINE BRANDS GLOBAL INC 2023-10-06 2025-01-15 27 49 -22 -22 56. DINE BRANDS GLOBAL INC 2024-02-15 2025-01-15 1538 2487 -949 -949 9. L'OREAL ISIN #FR0000120321 2023-08-22 2025-01-15 3014 4455 -1441 -1441 3. L'OREAL ISIN #FR0000120321 2023-07-31 2025-01-15 1005 1403 -398 -398 20. PATTERSON COMPANIES INC 2022-05-12 2025-01-15 618 613 5 5 60. PATTERSON COMPANIES INC 2024-02-15 2025-01-15 1854 1730 124 124 403. DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 10534 13502 -2968 -2968 167. PAGAYA TECHNOLOGIES LTD 2024-03-14 2025-01-15 1472 2029 -557 -557 71. AMENTUM HOLDINGS INC 2020-04-20 2025-01-16 1650 1069 581 581 9. AMENTUM HOLDINGS INC 2019-09-12 2025-01-16 209 130 79 79 22. HUNTSMAN CORP 2023-02-15 2025-01-16 380 676 -296 -296 75. HUNTSMAN CORP 2023-03-08 2025-01-16 1296 2150 -854 -854 71. HUNTSMAN CORP 2023-03-20 2025-01-16 1227 1990 -763 -763 31. HUNTSMAN CORP 2023-03-31 2025-01-16 536 845 -309 -309 22. HUNTSMAN CORP 2023-03-23 2025-01-16 380 593 -213 -213 2908. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 683 698 -15 -15 15. FIRST HAWAIIAN INC SHS 2020-09-21 2025-01-21 397 224 173 173 27. MUELLER INDS INC COM 2021-01-29 2025-01-21 2234 470 1764 1764 2000. PG&E CORP GLB 2020-07-16 2025-01-21 1920 2015 -95 -95 13. PATTERSON COMPANIES INC 2024-02-15 2025-01-21 402 375 27 27 15. CBRE GROUP INC CL A 2020-10-21 2025-01-22 2093 711 1382 1382 25. FIRST HAWAIIAN INC SHS 2020-09-22 2025-01-22 655 373 282 282 23. HUNTSMAN CORP 2023-03-23 2025-01-22 403 620 -217 -217 61. HUNTSMAN CORP 2023-04-24 2025-01-22 1069 1641 -572 -572 6. HUNTSMAN CORP 2023-04-12 2025-01-22 105 161 -56 -56 58. MUELLER INDS INC COM 2021-01-29 2025-01-22 4698 1009 3689 3689 4. PATTERSON COMPANIES INC 2024-02-15 2025-01-22 124 115 9 9 36. PATTERSON COMPANIES INC 2022-01-14 2025-01-22 1112 1023 89 89 22. PATTERSON COMPANIES INC 2022-02-04 2025-01-22 680 616 64 64 14. PATTERSON COMPANIES INC 2024-07-23 2025-01-22 433 350 83 83 7. VULCAN MATERIALS COMPANY 2023-02-15 2025-01-22 1930 1365 565 565 9. ALLSTATE CORPORATION 2023-02-15 2025-01-23 1665 1223 442 442 8. CBRE GROUP INC CL A 2020-10-21 2025-01-23 1128 379 749 749 2. CBRE GROUP INC CL A 2020-04-20 2025-01-23 282 88 194 194 9. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-05-11 2025-01-23 519 510 9 9 235. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-27 2628 2710 -82 -82 3. CBRE GROUP INC CL A 2020-04-20 2025-01-27 427 132 295 295 13. DORMAN PRODUCTS INC 2024-02-15 2025-01-27 1723 1085 638 638 12. DORMAN PRODUCTS INC 2023-07-13 2025-01-27 1590 998 592 592 1. DORMAN PRODUCTS INC 2023-03-10 2025-01-27 133 83 50 50 50. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-15 2025-01-27 1833 2099 -266 -266 31. SILICON LABORATORIES INC COM 2024-02-15 2025-01-27 4069 4415 -346 -346 125. VITAL FARMS INC REG SHS 2024-02-15 2025-01-27 5317 1927 3390 3390 38. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-28 431 438 -7 -7 116. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-28 1315 1318 -3 -3 196. EVERPURE INC CL A 2024-12-05 2025-01-28 12520 12953 -433 -433 13. HUNTSMAN CORP 2023-04-12 2025-01-29 228 350 -122 -122 61. HUNTSMAN CORP 2023-03-29 2025-01-29 1069 1637 -568 -568 23. HUNTSMAN CORP 2023-03-24 2025-01-29 403 617 -214 -214 242. INGERSOLL RAND INC REG S 2021-05-20 2025-01-29 22157 11621 10536 10536 69. PATTERSON COMPANIES INC 2024-07-23 2025-01-29 2137 1725 412 412 49. PATTERSON COMPANIES INC 2024-09-10 2025-01-29 1517 1005 512 512 67. ICON PLC 2020-09-21 2025-01-29 13283 11773 1510 1510 28. ICON PLC 2025-01-13 2025-01-29 5551 6130 -579 -579 14. ICON PLC 2025-01-13 2025-01-29 2776 3065 -289 -289 13. CBRE GROUP INC CL A 2020-04-20 2025-01-30 1896 571 1325 1325 40. KYNDRYL HOLDINGS INCORP REGISTERED 2024-02-15 2025-01-30 1498 862 636 636 583. BRITISH AEROSPACE PLC UNITED KINGDOM SEDOL #0263494 2022-06-17 2025-01-31 8849 5429 3420 3420 3000. HCA INC COMPANY GUARNT 2019-04-18 2025-02-01 3000 3000 951. BRITISH AEROSPACE PLC UNITED KINGDOM SEDOL #0263494 2022-06-17 2025-02-03 14474 8856 5618 5618 41. API GROUP CORP REG SHS 2021-01-29 2025-02-04 1551 751 800 800 3. ATS CORP 2024-10-18 2025-02-04 80 94 -14 -14 24. ATS CORP 2024-10-21 2025-02-04 640 757 -117 -117 91. ATS CORP 2024-10-22 2025-02-04 2426 2890 -464 -464 93. ATS CORP 2024-10-23 2025-02-04 2480 2921 -441 -441 26. AZZ INC COM 2025-01-07 2025-02-04 2274 2205 69 69 16. AZZ INC COM 2025-01-08 2025-02-04 1399 1328 71 71 13. AZZ INC COM 2024-02-15 2025-02-04 1137 922 215 215 14. ALBANY INTL CORP NEW CL A 2024-11-25 2025-02-04 1133 1223 -90 -90 50. ALBANY INTL CORP NEW CL A 2024-11-25 2025-02-04 4047 4369 -322 -322 106. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-04 1276 1204 72 72 358. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-04 4308 4016 292 292 110. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-04 1324 1197 127 127 139. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-04 1673 1494 179 179 86. AMERISAFE INC COM 2021-09-14 2025-02-04 4307 4770 -463 -463 8. AMERISAFE INC COM 2021-09-23 2025-02-04 401 442 -41 -41 581. AMICUS THERAPEUTICS INC 2024-07-16 2025-02-04 5708 6273 -565 -565 569. ARHAUS INC CL A 2024-10-02 2025-02-04 7102 6397 705 705 77. ARHAUS INC CL A 2024-10-04 2025-02-04 961 845 116 116 126. ARHAUS INC CL A 2025-01-10 2025-02-04 1573 1375 198 198 112. ARHAUS INC CL A 2024-12-04 2025-02-04 1398 1219 179 179 98. BLACKLINE INC 2024-02-15 2025-02-04 6281 5773 508 508 71. BROOKS AUTOMATION INC COM 2024-02-15 2025-02-04 3654 4624 -970 -970 175. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-02-04 1913 2035 -122 -122 45. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-02-04 492 510 -18 -18 12. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-05 2025-02-04 131 138 -7 -7 187. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-02-04 2044 2164 -120 -120 145. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-02-04 1585 1678 -93 -93 90. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-02-04 984 1041 -57 -57 28. DORMAN PRODUCTS INC 2023-03-10 2025-02-04 3686 2324 1362 1362 100. DUTCH BROS INC 2024-08-08 2025-02-04 6460 2819 3641 3641 8. ESCO TECHNOLOGIES INC 2024-02-15 2025-02-04 1055 826 229 229 20. ESCO TECHNOLOGIES INC 2022-03-11 2025-02-04 2638 1429 1209 1209 9. ESCO TECHNOLOGIES INC 2022-03-10 2025-02-04 1187 636 551 551 208. FIRST INTST BANCSYSTEM INC COM CL A 2020-09-21 2025-02-04 6759 6359 400 400 26. FRESHPET INC SHS 2022-08-18 2025-02-04 4057 1248 2809 2809 15. GLAUKOS CORP SHS 2024-02-15 2025-02-04 2309 1416 893 893 74. HALOZYME THERAPEUTICS INC 2024-02-15 2025-02-04 4188 2665 1523 1523 9. HELIOS TECHNOLOGIES INC 2023-08-08 2025-02-04 391 482 -91 -91 49. HELIOS TECHNOLOGIES INC 2022-12-20 2025-02-04 2126 2621 -495 -495 17. HELIOS TECHNOLOGIES INC 2023-09-22 2025-02-04 738 908 -170 -170 3. HELIOS TECHNOLOGIES INC 2022-12-01 2025-02-04 130 160 -30 -30 28. HELIOS TECHNOLOGIES INC 2022-12-02 2025-02-04 1215 1499 -284 -284 25. HELIOS TECHNOLOGIES INC 2022-12-05 2025-02-04 1085 1336 -251 -251 15. HELIOS TECHNOLOGIES INC 2022-12-05 2025-02-04 651 801 -150 -150 2181. ISHARES CORE S&P MID CAP ETF 2024-02-09 2025-02-04 140093 122172 17921 17921 7030. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-09 2025-02-04 649517 507320 142197 142197 36. JBT MAREL CORPORATION CORP 2024-02-15 2025-02-04 4625 3699 926 926 2. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2025-02-04 909 899 10 10 7. KINSALE CAPITAL GROUP INC SHS 2024-11-01 2025-02-04 3183 3009 174 174 54. LANTHEUS HLDGS INC 2024-11-13 2025-02-04 4982 4469 513 513 13. LANTHEUS HLDGS INC 2024-02-15 2025-02-04 1199 749 450 450 12. LITTELFUSE INC COM 2024-02-15 2025-02-04 2773 2946 -173 -173 9. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-04 5892 5449 443 443 96. ONTERRIS INC 2024-02-15 2025-02-04 1901 3248 -1347 -1347 42. ONTERRIS INC 2023-03-15 2025-02-04 832 1395 -563 -563 66. ONTERRIS INC 2023-04-20 2025-02-04 1307 2060 -753 -753 27. ONTERRIS INC 2023-04-19 2025-02-04 535 839 -304 -304 35. ONTERRIS INC 2023-09-22 2025-02-04 693 1058 -365 -365 47. ONTERRIS INC 2023-09-21 2025-02-04 931 1402 -471 -471 1. ONTERRIS INC 2024-09-24 2025-02-04 20 29 -9 -9 453. NEOGEN CORP COM 2024-02-15 2025-02-04 4838 7898 -3060 -3060 27. PARSONS CORP DEL 2021-08-04 2025-02-04 2104 874 1230 1230 51. POTLATCHDELTIC CORP 2023-03-15 2025-02-04 2228 2443 -215 -215 56. POTLATCHDELTIC CORP 2023-03-10 2025-02-04 2447 2619 -172 -172 9. POTLATCHDELTIC CORP 2023-04-25 2025-02-04 393 417 -24 -24 24. ROGERS CORP 00 2023-11-30 2025-02-04 2146 3101 -955 -955 5. ROGERS CORP 00 2023-12-08 2025-02-04 447 647 -200 -200 10. ROGERS CORP 00 2023-12-11 2025-02-04 894 1305 -411 -411 28. ROGERS CORP 00 2023-12-15 2025-02-04 2504 3659 -1155 -1155 14. SILICON LABORATORIES INC COM 2024-02-15 2025-02-04 1863 1994 -131 -131 17. SILICON LABORATORIES INC COM 2023-08-08 2025-02-04 2262 2339 -77 -77 9. SILICON LABORATORIES INC COM 2023-08-25 2025-02-04 1198 1174 24 24 18. SIMPSON MFG INC 2024-02-15 2025-02-04 2983 3470 -487 -487 2. VERACYTE INC 2024-03-26 2025-02-04 88 42 46 46 100. VERACYTE INC 2024-06-11 2025-02-04 4419 2096 2323 2323 23. VERRA MOBILITY CORP 2024-02-15 2025-02-04 599 516 83 83 95. VERRA MOBILITY CORP 2021-02-02 2025-02-04 2474 1304 1170 1170 8. VITAL FARMS INC REG SHS 2024-02-15 2025-02-04 302 123 179 179 36. VITAL FARMS INC REG SHS 2022-06-02 2025-02-04 1360 364 996 996 12. VULCAN MATERIALS COMPANY 2023-02-15 2025-02-04 3271 2340 931 931 9. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2025-02-04 3482 2863 619 619 77. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-15 2025-02-04 3048 2472 576 576 27. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-02-04 1069 584 485 485 5. AMBARELLA INC 2024-02-28 2025-02-04 380 290 90 90 9. AMBARELLA INC 2023-11-30 2025-02-04 684 520 164 164 48. AMBARELLA INC 2024-02-15 2025-02-04 3648 2631 1017 1017 22. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-02-04 2041 2122 -81 -81 142. JFROG LTD 2024-02-15 2025-02-04 5123 6854 -1731 -1731 66. JFROG LTD 2024-06-13 2025-02-04 2381 2242 139 139 9. ALLSTATE CORPORATION 2023-02-15 2025-02-05 1736 1223 513 513 18. CBRE GROUP INC CL A 2020-04-20 2025-02-05 2640 791 1849 1849 13. HUNTSMAN CORP 2023-03-24 2025-02-05 211 349 -138 -138 84. HUNTSMAN CORP 2023-04-10 2025-02-05 1366 2251 -885 -885 6. HUNTSMAN CORP 2024-07-25 2025-02-05 98 140 -42 -42 41. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-02-05 1782 444 1338 1338 10. ALLSTATE CORPORATION 2023-02-15 2025-02-06 1910 1359 551 551 10. CBRE GROUP INC CL A 2020-04-20 2025-02-06 1435 439 996 996 .934 CORE NATURAL RESOURCES INC 2024-09-10 2025-02-06 83 86 -3 -3 127. DUTCH BROS INC 2024-11-01 2025-02-06 8471 4232 4239 4239 5. DUTCH BROS INC 2024-04-11 2025-02-06 334 163 171 171 5. FIRST HAWAIIAN INC SHS 2020-09-22 2025-02-06 141 75 66 66 64. FIRST HAWAIIAN INC SHS 2020-09-30 2025-02-06 1800 941 859 859 26. FIRST HAWAIIAN INC SHS 2020-10-01 2025-02-06 731 374 357 357 11. SILICON LABORATORIES INC COM 2023-08-25 2025-02-06 1617 1435 182 182 27. SILICON LABORATORIES INC COM 2023-09-14 2025-02-06 3968 3308 660 660 3. SILICON LABORATORIES INC COM 2023-10-12 2025-02-06 441 344 97 97 13. SILICON LABORATORIES INC COM 2024-04-24 2025-02-06 1910 1486 424 424 61. JFROG LTD 2024-06-13 2025-02-06 2205 2072 133 133 13. CBIZ INC 2024-02-15 2025-02-07 1144 911 233 233 30. JFROG LTD 2024-06-13 2025-02-07 1101 1019 82 82 32. ALLSTATE CORPORATION 2023-02-15 2025-02-10 5958 4348 1610 1610 5. CBIZ INC 2024-02-15 2025-02-10 438 350 88 88 15. CBIZ INC 2021-01-29 2025-02-10 1314 395 919 919 30. PRIMO BRANDS CORPORATION 2024-02-15 2025-02-10 998 457 541 541 4. COLUMBUS MCKINNON CORP NY 2021-06-21 2025-02-11 81 190 -109 -109 12. COLUMBUS MCKINNON CORP NY 2021-08-30 2025-02-11 243 554 -311 -311 39. COLUMBUS MCKINNON CORP NY 2021-08-31 2025-02-11 791 1798 -1007 -1007 10. COLUMBUS MCKINNON CORP NY 2021-09-01 2025-02-11 203 460 -257 -257 99. DR HORTON 2020-09-21 2025-02-11 12910 7077 5833 5833 19. IDEX CORP 2021-06-28 2025-02-11 3706 4177 -471 -471 81. IDEX CORP 2020-09-21 2025-02-11 15797 14347 1450 1450 1. KINSALE CAPITAL GROUP INC SHS 2024-11-01 2025-02-11 477 430 47 47 8. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2025-02-11 3815 2064 1751 1751 55. CBRE GROUP INC CL A 2020-04-20 2025-02-12 7705 2416 5289 5289 95. HUNTSMAN CORP 2024-07-25 2025-02-12 1577 2212 -635 -635 13. TARGA RESOURCES CORP COM STK 2024-02-22 2025-02-12 2637 1267 1370 1370 2. TARGA RESOURCES CORP COM STK 2023-06-30 2025-02-12 406 152 254 254 12. ZIMMER HLDGS INC COM 2024-02-22 2025-02-12 1180 1547 -367 -367 3. ZIMMER HLDGS INC COM 2023-02-15 2025-02-12 295 379 -84 -84 1. ALIBABA GROUP HOLDING LT 2024-02-09 2025-02-13 118 72 46 46 3. DUTCH BROS INC 2024-08-08 2025-02-13 246 85 161 161 31. DUTCH BROS INC 2024-04-30 2025-02-13 2544 870 1674 1674 50. DUTCH BROS INC 2024-01-19 2025-02-13 4104 1401 2703 2703 66. EURONET WORLDWIDE INC COM 2021-01-29 2025-02-13 6860 8347 -1487 -1487 1. QUALCOMM INC 2024-02-09 2025-02-13 172 152 20 20 34. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-14 369 366 3 3 3. ALPHATEC HOLDINGS INC 2024-05-28 2025-02-14 33 31 2 2 31. DUTCH BROS INC 2024-01-19 2025-02-14 2541 868 1673 1673 37. POTLATCHDELTIC CORP 2023-04-25 2025-02-14 1632 1714 -82 -82 31. POTLATCHDELTIC CORP 2023-02-27 2025-02-14 1367 1435 -68 -68 21. SM ENERGY CO SHS 2024-02-15 2025-02-14 806 823 -17 -17 37. SM ENERGY CO SHS 2023-03-22 2025-02-14 1419 999 420 420 28. SILICON LABORATORIES INC COM 2024-04-24 2025-02-14 4193 3201 992 992 1. SILICON LABORATORIES INC COM 2023-10-13 2025-02-14 150 113 37 37 127. ALPHATEC HOLDINGS INC 2024-05-28 2025-02-18 1384 1307 77 77 29. ALPHATEC HOLDINGS INC 2024-05-24 2025-02-18 316 293 23 23 15. CBRE GROUP INC CL A 2020-04-20 2025-02-18 2148 659 1489 1489 17. DUTCH BROS INC 2024-01-19 2025-02-18 1449 476 973 973 61. DUTCH BROS INC 2024-02-15 2025-02-18 5201 1684 3517 3517 15. POTLATCHDELTIC CORP 2023-02-27 2025-02-18 659 694 -35 -35 55. POTLATCHDELTIC CORP 2023-02-22 2025-02-18 2415 2531 -116 -116 3. POTLATCHDELTIC CORP 2023-11-30 2025-02-18 132 138 -6 -6 4. POTLATCHDELTIC CORP 2023-02-24 2025-02-18 176 182 -6 -6 168. ALPHATEC HOLDINGS INC 2024-05-24 2025-02-19 1818 1696 122 122 2. ALPHATEC HOLDINGS INC 2024-06-05 2025-02-19 22 19 3 3 50. HENRY JACK & ASSOC INC COM 2022-03-28 2025-02-19 8262 9646 -1384 -1384 20. HENRY JACK & ASSOC INC COM 2022-05-11 2025-02-19 3305 3555 -250 -250 24. HENRY JACK & ASSOC INC COM 2024-08-29 2025-02-19 3966 4167 -201 -201 41. HENRY JACK & ASSOC INC COM 2023-03-14 2025-02-19 6775 5891 884 884 13. ICICI BK LTD SPONSORED ADR 2021-02-12 2025-02-19 375 236 139 139 397. ICICI BK LTD SPONSORED ADR 2021-02-12 2025-02-19 11457 7202 4255 4255 58. ALPHATEC HOLDINGS INC 2024-06-05 2025-02-20 618 559 59 59 4000. BOEING CO GLB 2024-10-15 2025-02-20 3973 3981 -8 -8 13. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2025-02-20 5583 3354 2229 2229 25. KINSALE CAPITAL GROUP INC SHS 2023-01-20 2025-02-20 10737 6316 4421 4421 23. ZIMMER HLDGS INC COM 2023-02-15 2025-02-20 2385 2906 -521 -521 6665. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 3670 3884 -214 -214 6229. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 3430 3606 -176 -176 75. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-15 2025-02-20 11100 8467 2633 2633 14. CBIZ INC 2021-01-29 2025-02-21 1170 369 801 801 7. COLUMBUS MCKINNON CORP NY 2021-09-01 2025-02-21 133 322 -189 -189 10. COLUMBUS MCKINNON CORP NY 2021-08-11 2025-02-21 191 458 -267 -267 27. COLUMBUS MCKINNON CORP NY 2021-08-10 2025-02-21 515 1218 -703 -703 46. COLUMBUS MCKINNON CORP NY 2024-02-15 2025-02-21 877 2020 -1143 -1143 9. COLUMBUS MCKINNON CORP NY 2021-09-14 2025-02-21 172 389 -217 -217 132. PARSONS CORP DEL 2021-08-04 2025-02-21 7867 4274 3593 3593 45. PARSONS CORP DEL 2021-12-20 2025-02-21 2682 1408 1274 1274 10994. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 6028 6365 -337 -337 696. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-21 382 391 -9 -9 60. AT&T INC 2023-03-22 2025-02-24 1622 1115 507 507 7. BXP INC REIT 2023-02-15 2025-02-24 485 505 -20 -20 23. BRISTOL MYERS SQUIBB CO COM 2022-05-23 2025-02-24 1329 1776 -447 -447 78. BROADCOM INC 2021-02-12 2025-02-24 16504 3723 12781 12781 5. ECOLAB INCORPORATED 2020-12-23 2025-02-24 1324 1087 237 237 10. ELECTRONIC ARTS 2021-03-11 2025-02-24 1339 1318 21 21 4. ESCO TECHNOLOGIES INC 2022-03-10 2025-02-24 639 283 356 356 3. ESCO TECHNOLOGIES INC 2022-03-14 2025-02-24 479 210 269 269 3. MASTERCARD INC 2022-05-23 2025-02-24 1679 1032 647 647 1. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-24 661 605 56 56 10. MONOLITHIC POWER SYSTEMS INC 2020-09-21 2025-02-24 6606 2538 4068 4068 55. VERTIV HLDG CO 2024-06-24 2025-02-24 5061 4887 174 174 8. ZOETIS INC 2022-05-23 2025-02-24 1313 1311 2 2 5875. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 3198 3298 -100 -100 23. AAON INC COM PAR $0.004 2024-12-06 2025-02-25 2303 3162 -859 -859 24. AAON INC COM PAR $0.004 2024-12-06 2025-02-25 2404 3299 -895 -895 12. ESCO TECHNOLOGIES INC 2022-03-14 2025-02-25 1926 840 1086 1086 2000. FORD MOTOR COMPANY GLB 2022-12-05 2025-02-25 1963 1925 38 38 231. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643 2025-01-07 2025-02-25 4125 4412 -287 -287 707. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643 2023-09-28 2025-02-25 12625 12909 -284 -284 352. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643 2023-10-12 2025-02-25 6286 6347 -61 -61 36. PRIMO BRANDS CORPORATION 2024-02-15 2025-02-25 1211 549 662 662 5. PRIMO BRANDS CORPORATION 2019-12-21 2025-02-25 168 44 124 124 10. PRIMO BRANDS CORPORATION 2020-03-23 2025-02-25 336 85 251 251 43. API GROUP CORP REG SHS 2021-01-29 2025-02-26 1690 788 902 902 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2025-02-27 444 376 68 68 19. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 2108 1767 341 341 19. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 2108 1765 343 343 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 777 649 128 128 13. CBRE GROUP INC CL A 2020-04-20 2025-02-27 1822 571 1251 1251 2. LOCKHEED MARTIN CORPORATION 2022-05-25 2025-02-27 892 894 -2 -2 3. LOCKHEED MARTIN CORPORATION 2022-05-23 2025-02-27 1338 1289 49 49 16. LOCKHEED MARTIN CORPORATION 2018-05-02 2025-02-27 7138 4970 2168 2168 7. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 3286 4154 -868 -868 3. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 1408 1737 -329 -329 11. ZIMMER HLDGS INC COM 2023-02-15 2025-02-27 1149 1390 -241 -241 2000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2020-12-02 2025-02-28 2000 2027 -27 -27 2000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2020-06-17 2025-02-28 2000 2007 -7 -7 1. LOCKHEED MARTIN CORPORATION 2018-05-02 2025-02-28 448 311 137 137 7. LOCKHEED MARTIN CORPORATION 2019-04-08 2025-02-28 3133 2126 1007 1007 2000. FIRSTENERGY CORP GLB 2024-03-22 2025-03-01 2000 1930 70 70 2000. FIRSTENERGY CORP GLB 2024-03-26 2025-03-01 2000 1929 71 71 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2025-03-03 918 350 568 568 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-05 2025-03-03 306 106 200 200 2000. FORD MOTOR COMPANY GLB 2022-11-30 2025-03-03 1962 1910 52 52 6. HANOVER INS GROUP INC 2025-02-03 2025-03-03 1033 923 110 110 10. HANOVER INS GROUP INC 2024-02-15 2025-03-03 1722 1366 356 356 26. POTLATCHDELTIC CORP 2023-02-24 2025-03-03 1234 1185 49 49 22. POTLATCHDELTIC CORP 2023-02-21 2025-03-03 1044 999 45 45 20. POTLATCHDELTIC CORP 2023-04-26 2025-03-03 949 903 46 46 5. ALIBABA GROUP HOLDING LT 2024-02-09 2025-03-04 647 359 288 288 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-26 2025-03-04 1650 1490 160 160 38. POTLATCHDELTIC CORP 2023-04-26 2025-03-04 1797 1715 82 82 28. POTLATCHDELTIC CORP 2024-02-15 2025-03-04 1324 1258 66 66 4. QUALCOMM INC 2024-02-09 2025-03-04 615 606 9 9 27. IVANHOE MINES LTD 2024-09-27 2025-03-04 242 412 -170 -170 74. IVANHOE MINES LTD 2024-09-27 2025-03-04 664 1126 -462 -462 252. IVANHOE MINES LTD 2024-09-26 2025-03-04 2260 3778 -1518 -1518 1. ALIBABA GROUP HOLDING LT 2024-02-09 2025-03-05 138 72 66 66 17. HANOVER INS GROUP INC 2024-02-15 2025-03-05 2854 2323 531 531 1. QUALCOMM INC 2024-02-09 2025-03-05 154 152 2 2 4. IVANHOE MINES LTD 2024-09-26 2025-03-05 37 60 -23 -23 211. IVANHOE MINES LTD 2024-07-12 2025-03-05 1976 3068 -1092 -1092 207. IVANHOE MINES LTD 2024-07-10 2025-03-05 1939 2957 -1018 -1018 603. IVANHOE MINES LTD 2024-07-11 2025-03-05 5647 8532 -2885 -2885 11. ALLSTATE CORPORATION 2023-02-15 2025-03-10 2188 1495 693 693 16. BERRY GLOBAL GROUP INC COMMON STOCK 2024-12-10 2025-03-10 1172 1117 55 55 6. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-03-10 440 336 104 104 10. CBRE GROUP INC CL A 2020-04-20 2025-03-10 1266 439 827 827 23. GRIFFON CORP 2021-01-29 2025-03-10 1591 529 1062 1062 275. NEOGEN CORP COM 2024-02-15 2025-03-10 2760 4795 -2035 -2035 48. REPUBLIC SERVICES INC CL A 2023-02-15 2025-03-10 11224 6012 5212 5212 59. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-03-10 2905 3511 -606 -606 39. ZIMMER HLDGS INC COM 2023-02-15 2025-03-10 4339 4928 -589 -589 44. MAREX GROUP PLC REG SHS 2024-10-25 2025-03-10 1397 1109 288 288 15. BROADCOM INC 2021-01-29 2025-03-11 2914 680 2234 2234 32. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 2809 1659 1150 1150 16. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 1405 1562 -157 -157 54. ACCO BRANDS CORP 2021-02-08 2025-03-12 261 474 -213 -213 26. ACCO BRANDS CORP 2021-02-07 2025-03-12 125 224 -99 -99 108. ACCO BRANDS CORP 2021-01-29 2025-03-12 521 892 -371 -371 16. AGNC INVT CORP 2022-04-06 2025-03-12 162 195 -33 -33 78. AGNC INVT CORP 2022-04-07 2025-03-12 791 936 -145 -145 123. AGNC INVT CORP 2023-02-09 2025-03-12 1248 1430 -182 -182 14. AGNC INVT CORP 2022-04-26 2025-03-12 142 151 -9 -9 33. API GROUP CORP REG SHS 2021-01-29 2025-03-12 1212 604 608 608 10. AGREE REALTY CORP COM 2023-08-31 2025-03-12 751 614 137 137 6. AGREE REALTY CORP COM 2023-07-19 2025-03-12 451 358 93 93 34. AIR LEASE CORP CL A 2024-02-15 2025-03-12 1514 1466 48 48 10. ALAMO GROUP INC COM 2024-02-15 2025-03-12 1838 2216 -378 -378 6. ALAMO GROUP INC COM 2024-02-15 2025-03-12 1103 1330 -227 -227 90. ALIGHT INC CLASS A 2024-12-05 2025-03-12 553 674 -121 -121 9. ALLSTATE CORPORATION 2023-02-15 2025-03-12 1748 1223 525 525 71. MIDCAP FINANCIAL 2024-02-15 2025-03-12 909 1007 -98 -98 45. ASSOCIATED BANC CORP 2024-02-15 2025-03-12 983 935 48 48 26. ASSOCIATED BANC CORP 2024-02-26 2025-03-12 568 533 35 35 23. ATKORE INC SHS 2024-02-15 2025-03-12 1474 3416 -1942 -1942 3. ATKORE INC SHS 2024-06-07 2025-03-12 192 424 -232 -232 20. ATLANTIC UN BANKSHARES CORP 2024-10-22 2025-03-12 645 724 -79 -79 5. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-06 2025-03-12 188 155 33 33 18. ATMUS FILTRATION TECHNOLOGIES INC 2024-03-13 2025-03-12 677 471 206 206 100. AVIENT CORPORATION 2024-02-15 2025-03-12 4026 3944 82 82 6. BOK FINL CORP COM NEW 2024-05-24 2025-03-12 607 549 58 58 23. BELDEN INC 2024-02-15 2025-03-12 2357 1954 403 403 2. BELDEN INC 2021-02-03 2025-03-12 205 99 106 106 3. BELDEN INC 2021-01-29 2025-03-12 307 141 166 166 19. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-03-12 1362 1063 299 299 99. BERRY CORPORATION (BRY) 2024-02-15 2025-03-12 363 675 -312 -312 25. BERRY CORPORATION (BRY) 2024-12-16 2025-03-12 92 102 -10 -10 5. BOYD GAMING CORP 2024-11-14 2025-03-12 336 367 -31 -31 14. BROOKS AUTOMATION INC COM 2024-02-15 2025-03-12 532 907 -375 -375 14. CBIZ INC 2021-01-29 2025-03-12 979 369 610 610 19. CNO FINL GROUP INC 2024-12-19 2025-03-12 746 687 59 59 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-05 2025-03-12 587 211 376 376 4. CENT GARDEN AND PET CO 2024-08-16 2025-03-12 129 136 -7 -7 30. CENT GARDEN AND PET CO 2024-08-15 2025-03-12 969 1015 -46 -46 24. CENT GARDEN AND PET CO 2024-07-01 2025-03-12 775 800 -25 -25 71. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-08 2025-03-12 1390 1749 -359 -359 48. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-07 2025-03-12 940 1154 -214 -214 6. CONMED CORP COM 2024-05-02 2025-03-12 356 418 -62 -62 6. CROCS INC 2025-02-13 2025-03-12 616 647 -31 -31 128. CUSTOM TRUCK ONE SOURCE INC 2021-01-29 2025-03-12 618 1003 -385 -385 30. DENNYS CORP 2021-02-18 2025-03-12 126 501 -375 -375 17. DENNYS CORP 2021-02-19 2025-03-12 71 283 -212 -212 153. DENNYS CORP 2021-01-29 2025-03-12 642 2430 -1788 -1788 19. DIEBOLD NIXDORF INC REG SHS 2024-02-27 2025-03-12 815 646 169 169 7. DIODES INC 2023-07-14 2025-03-12 328 655 -327 -327 68. DOUGLAS DYNAMICS INC 2021-01-29 2025-03-12 1669 2826 -1157 -1157 21. EAGLE MTLS INC 2024-02-15 2025-03-12 4450 5229 -779 -779 111. ECOVYST INC 2024-04-04 2025-03-12 734 1231 -497 -497 18. ECOVYST INC 2022-01-14 2025-03-12 119 185 -66 -66 8. ECOVYST INC 2023-03-13 2025-03-12 53 81 -28 -28 9. EDGEWELL PERS CARE CO 2024-02-15 2025-03-12 281 351 -70 -70 7. EDGEWELL PERS CARE CO 2024-03-01 2025-03-12 219 267 -48 -48 16. ENNIS BUSINESS FORMS INC 2023-11-17 2025-03-12 338 347 -9 -9 30. ENNIS BUSINESS FORMS INC 2024-12-16 2025-03-12 634 646 -12 -12 12. EURONET WORLDWIDE INC COM 2024-02-15 2025-03-12 1194 1324 -130 -130 17. FORUM ENERGY TECHNOLOGIES INC REG 2021-01-29 2025-03-12 302 255 47 47 8. FRANKLIN ELEC INC 2024-07-31 2025-03-12 799 851 -52 -52 13. FRANKLIN ELEC INC 2024-07-30 2025-03-12 1298 1377 -79 -79 10. FRANKLIN ELEC INC 2024-11-19 2025-03-12 998 1055 -57 -57 5. FRANKLIN ELEC INC 2024-03-13 2025-03-12 499 511 -12 -12 20. FRANKLIN ELEC INC 2024-02-15 2025-03-12 1996 2002 -6 -6 6. GRIFFON CORP 2021-01-29 2025-03-12 416 138 278 278 17. HAEMONETICS CORP MASS COM 2024-08-02 2025-03-12 1115 1531 -416 -416 27. HANCOCK HLDG CO 2024-11-20 2025-03-12 1376 1544 -168 -168 20. HANCOCK HLDG CO 2025-03-10 2025-03-12 1019 1036 -17 -17 15. HANCOCK HLDG CO 2024-02-15 2025-03-12 764 668 96 96 14. HANOVER INS GROUP INC 2024-02-15 2025-03-12 2298 1913 385 385 1. HANOVER INS GROUP INC 2024-02-08 2025-03-12 164 131 33 33 206. HILLMAN SOLUTIONS CORP 2021-01-29 2025-03-12 1921 2162 -241 -241 25. INGRAM MICRO HLDG CORP 2024-10-25 2025-03-12 477 610 -133 -133 2. INSIGHT ENTERPRISES INC 2025-03-10 2025-03-12 309 317 -8 -8 9. INNOSPEC INC 2024-07-30 2025-03-12 891 1176 -285 -285 28. INNOSPEC INC 2024-02-15 2025-03-12 2772 3514 -742 -742 15. INNOSPEC INC 2024-02-15 2025-03-12 1485 1882 -397 -397 5. J & J SNACK FOODS CORP COM 2024-08-13 2025-03-12 673 846 -173 -173 6. J & J SNACK FOODS CORP COM 2024-07-24 2025-03-12 808 1007 -199 -199 10. J & J SNACK FOODS CORP COM 2024-05-08 2025-03-12 1346 1639 -293 -293 4. J & J SNACK FOODS CORP COM 2024-01-09 2025-03-12 539 641 -102 -102 9. J & J SNACK FOODS CORP COM 2021-01-29 2025-03-12 1212 1397 -185 -185 4. JACK IN THE BOX INC 2021-02-18 2025-03-12 134 388 -254 -254 7. JACK IN THE BOX INC 2021-02-23 2025-03-12 235 669 -434 -434 10. JACK IN THE BOX INC 2022-01-14 2025-03-12 336 879 -543 -543 1. JANUS PARENT INC REG SHS 2024-02-15 2025-03-12 8 15 -7 -7 2. JANUS PARENT INC REG SHS 2021-02-06 2025-03-12 16 27 -11 -11 49. JANUS PARENT INC REG SHS 2021-01-29 2025-03-12 395 635 -240 -240 28. JANUS PARENT INC REG SHS 2021-02-03 2025-03-12 226 362 -136 -136 10. ZIFF DAVIS INC 2023-05-11 2025-03-12 401 647 -246 -246 28. KNOWLES CORP SHS 2024-09-12 2025-03-12 453 472 -19 -19 8. KORN FERRY INTL NEW 2025-02-03 2025-03-12 531 559 -28 -28 27. KORN FERRY INTL NEW 2024-02-15 2025-03-12 1794 1626 168 168 49. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-03-12 1678 531 1147 1147 9. LEVI STRAUSS AND CO NEW 2024-02-15 2025-03-12 147 161 -14 -14 39. LEVI STRAUSS AND CO NEW 2024-11-13 2025-03-12 637 668 -31 -31 50. LIBERTY ENERGY INC SERVICES INC REG 2024-02-15 2025-03-12 727 1036 -309 -309 1. MDU RESOURCES GROUP INC COM 2024-12-19 2025-03-12 17 18 -1 -1 49. MDU RESOURCES GROUP INC COM 2024-12-19 2025-03-12 821 886 -65 -65 30. STEVEN MADDEN LTD 2024-02-15 2025-03-12 780 1316 -536 -536 31. MAGNOLIA OIL & GAS CORP CL A 2025-03-04 2025-03-12 724 702 22 22 30. MAGNOLIA OIL & GAS CORP CL A 2023-12-19 2025-03-12 700 659 41 41 30. MAGNOLIA OIL & GAS CORP CL A 2024-02-15 2025-03-12 700 641 59 59 2. MATTHEWS INTL CORP CL A 2021-01-29 2025-03-12 46 65 -19 -19 3. MATTHEWS INTL CORP CL A 2023-06-07 2025-03-12 69 124 -55 -55 18. MATTHEWS INTL CORP CL A 2023-12-21 2025-03-12 416 663 -247 -247 17. MAXIMUS INC COM 2024-02-15 2025-03-12 1128 1437 -309 -309 41. MAYVILLE ENGR CO INC REGISTE 2024-09-26 2025-03-12 583 820 -237 -237 2. MINERALS TECHNOLOGIES INC COM 2021-09-07 2025-03-12 134 166 -32 -32 2. MINERALS TECHNOLOGIES INC COM 2021-12-08 2025-03-12 134 162 -28 -28 8. MINERALS TECHNOLOGIES INC COM 2024-02-15 2025-03-12 538 580 -42 -42 48. MUELLER INDS INC COM 2021-01-29 2025-03-12 3795 835 2960 2960 55. MYERS INDS INC 2021-01-29 2025-03-12 701 1110 -409 -409 92. NEW MOUNTAIN FINANCE COR 2024-02-15 2025-03-12 1027 1145 -118 -118 3. NEWMARKET CORP 2024-02-15 2025-03-12 1572 1799 -227 -227 8. NORTHERN OIL AND GAS INC REG SHS 2024-02-15 2025-03-12 231 275 -44 -44 24. NORTHERN OIL AND GAS INC REG SHS 2024-03-28 2025-03-12 694 951 -257 -257 15. NORTHERN OIL AND GAS INC REG SHS 2024-03-28 2025-03-12 434 594 -160 -160 6. NOVANTA INC 2024-10-31 2025-03-12 820 1030 -210 -210 8. CHORD ENERGY CORP SHS 2024-05-16 2025-03-12 849 1440 -591 -591 7. CHORD ENERGY CORP SHS 2024-07-30 2025-03-12 743 1190 -447 -447 8. CHORD ENERGY CORP SHS 2024-02-15 2025-03-12 849 1299 -450 -450 43. OLD NATL BANCORP IND COM 2024-11-27 2025-03-12 890 998 -108 -108 172. PATTERSON-UTI ENERGY INC COM 2024-05-17 2025-03-12 1376 1949 -573 -573 10. PREMIER INC 2021-01-29 2025-03-12 182 340 -158 -158 9. PREMIER INC 2021-03-31 2025-03-12 163 304 -141 -141 2. PREMIER INC 2021-01-14 2025-03-12 36 67 -31 -31 9. PRESTIGE BRANDS HOLDINGS INC COM 2024-12-19 2025-03-12 746 711 35 35 14. PRESTIGE BRANDS HOLDINGS INC COM 2024-04-19 2025-03-12 1160 973 187 187 7. PRESTIGE BRANDS HOLDINGS INC COM 2024-02-15 2025-03-12 580 483 97 97 67. PRIMO BRANDS CORPORATION 2020-03-23 2025-03-12 2084 563 1521 1521 35. PROASSURANCE CORP COM 2021-01-29 2025-03-12 530 636 -106 -106 5. PROGRESS SOFTWARE CORP 2024-12-24 2025-03-12 275 330 -55 -55 11. PROGRESS SOFTWARE CORP 2024-12-24 2025-03-12 605 727 -122 -122 6. QUAKER CHEM CORP 2024-08-01 2025-03-12 790 1068 -278 -278 78. QUANEX BUILDING PRODT CO 2024-02-15 2025-03-12 1457 2646 -1189 -1189 32. RENASANT CORP 2021-01-29 2025-03-12 1094 1154 -60 -60 25. RENASANT CORP 2021-01-29 2025-03-12 854 901 -47 -47 41. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2025-03-12 3753 3759 -6 -6 18. SILGAN HOLDINGS INC COM 2024-11-20 2025-03-12 888 985 -97 -97 25. SILGAN HOLDINGS INC COM 2024-07-29 2025-03-12 1233 1194 39 39 17. SILGAN HOLDINGS INC COM 2024-05-29 2025-03-12 838 781 57 57 7. SIMPSON MFG INC 2024-02-15 2025-03-12 1100 1368 -268 -268 21. SOUTHSTATE CORP SHS 2024-02-15 2025-03-12 1913 1795 118 118 9. SOUTHSTATE CORP SHS 2024-12-27 2025-03-12 820 904 -84 -84 51. SPECTRUM BRANDS HOLDINGS INC REG 2024-02-15 2025-03-12 3717 4388 -671 -671 13. STEWART INFORMATION SVCS CORP COM 2024-08-13 2025-03-12 917 909 8 8 12. STEWART INFORMATION SVCS CORP COM 2024-10-22 2025-03-12 847 816 31 31 23. STEWART INFORMATION SVCS CORP COM 2024-02-15 2025-03-12 1623 1451 172 172 28. THRYV HOLDINGS INC REG SHS 2022-04-18 2025-03-12 442 814 -372 -372 2. THRYV HOLDINGS INC REG SHS 2022-04-13 2025-03-12 32 58 -26 -26 4. TIMKEN CO 2025-03-10 2025-03-12 296 302 -6 -6 .11 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-09 2025-03-12 3 4 -1 -1 7.21 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-24 2025-03-12 227 235 -8 -8 11.68 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2025-03-12 368 382 -14 -14 2.63 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2025-03-12 83 86 -3 -3 2. TOOTSIE ROLL INDUSTRIES INC COM 2024-02-15 2025-03-12 63 65 -2 -2 3.37 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-15 2025-03-12 106 109 -3 -3 102. TRIMAS CORP 2021-01-29 2025-03-12 2499 3236 -737 -737 124. TWO HARBORS INVT CORP REG S 2021-01-23 2025-03-12 1663 2755 -1092 -1092 33. TWO HARBORS INVT CORP REG S 2021-01-29 2025-03-12 443 701 -258 -258 59. UMB FINL CORP COM 2024-02-15 2025-03-12 5858 4862 996 996 9. UFP INDUSTRIES INC 2024-02-15 2025-03-12 950 1077 -127 -127 4. UFP INDUSTRIES INC 2024-08-06 2025-03-12 422 479 -57 -57 8. UFP INDUSTRIES INC 2024-09-26 2025-03-12 845 1037 -192 -192 4. UFP INDUSTRIES INC 2024-12-05 2025-03-12 422 527 -105 -105 2. UFP INDUSTRIES INC 2024-12-05 2025-03-12 211 263 -52 -52 8. VSE CORP 2024-11-19 2025-03-12 959 923 36 36 1850. VANGUARD RUSSELL 1000 ET VALUE 2021-06-25 2025-03-12 149793 129750 20043 20043 65. VAREX IMAGING CORP REG SHS WHEN I 2021-01-29 2025-03-12 820 1277 -457 -457 10. VIAD CORP COM NEW 2024-05-15 2025-03-12 394 369 25 25 21. VIAD CORP COM NEW 2024-05-14 2025-03-12 827 751 76 76 19. VIAD CORP COM NEW 2021-01-29 2025-03-12 748 666 82 82 63. ELME COMMUNITIES 2021-01-29 2025-03-12 1068 1239 -171 -171 40. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-03-12 2007 2070 -63 -63 3. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-03-12 151 152 -1 -1 43. WERNER ENTERPRISES INC COM 2024-02-15 2025-03-12 1279 1731 -452 -452 20. WESTWOOD HLDGS GROUP INC 2024-02-15 2025-03-12 320 251 69 69 49. TITAN AMER SA 2025-02-10 2025-03-12 667 832 -165 -165 98. GATES INDL CORP PLC 2024-02-15 2025-03-12 1912 1317 595 595 37. GENIUS SPORTS LTD REG SHS 2024-12-06 2025-03-12 346 361 -15 -15 10. MAREX GROUP PLC REG SHS 2024-10-25 2025-03-12 321 252 69 69 8. MAREX GROUP PLC REG SHS 2024-04-26 2025-03-12 257 153 104 104 34. NOMAD FOODS LTD SHS 2021-02-07 2025-03-12 677 932 -255 -255 53. NOMAD FOODS LTD SHS 2021-01-29 2025-03-12 1056 1338 -282 -282 42. NOMAD FOODS LTD SHS 2021-01-29 2025-03-12 836 1060 -224 -224 15. PERRIGO CO PLC 2021-09-02 2025-03-12 413 619 -206 -206 14. PERRIGO CO PLC 2022-01-14 2025-03-12 385 558 -173 -173 82. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-07 2025-03-12 602 651 -49 -49 70. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-08 2025-03-12 514 546 -32 -32 11. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-06 2025-03-12 81 86 -5 -5 1. ATS CORP 2024-09-23 2025-03-13 26 34 -8 -8 91. ATS CORP 2024-09-25 2025-03-13 2363 3076 -713 -713 23. ATS CORP 2024-09-24 2025-03-13 597 773 -176 -176 3. ATS CORP 2024-09-20 2025-03-13 78 101 -23 -23 2. ATS CORP 2024-09-26 2025-03-13 52 67 -15 -15 22. ATS CORP 2024-09-28 2025-03-13 571 704 -133 -133 37. AZZ INC COM 2024-02-15 2025-03-13 3198 2625 573 573 39. ALBANY INTL CORP NEW CL A 2024-10-29 2025-03-13 2853 3413 -560 -560 10. ALBANY INTL CORP NEW CL A 2024-11-25 2025-03-13 732 874 -142 -142 10. ALPHATEC HOLDINGS INC 2024-06-05 2025-03-13 92 96 -4 -4 278. ALPHATEC HOLDINGS INC 2024-06-03 2025-03-13 2558 2628 -70 -70 26. AMERISAFE INC COM 2024-04-19 2025-03-13 1321 1315 6 6 37. AMERISAFE INC COM 2024-02-15 2025-03-13 1880 1863 17 17 4. AMERISAFE INC COM 2021-09-23 2025-03-13 203 221 -18 -18 29. AMERISAFE INC COM 2024-04-22 2025-03-13 1473 1492 -19 -19 2. AMERISAFE INC COM 2024-04-22 2025-03-13 102 103 -1 -1 8. AMICUS THERAPEUTICS INC 2024-09-30 2025-03-13 71 86 -15 -15 17. AMICUS THERAPEUTICS INC 2024-07-16 2025-03-13 150 184 -34 -34 171. AMICUS THERAPEUTICS INC 2024-07-17 2025-03-13 1508 1842 -334 -334 274. AMICUS THERAPEUTICS INC 2024-07-17 2025-03-13 2417 2951 -534 -534 77. ARHAUS INC CL A 2024-12-04 2025-03-13 650 838 -188 -188 2. BLACKLINE INC 2023-06-16 2025-03-13 95 107 -12 -12 43. BLACKLINE INC 2023-10-02 2025-03-13 2045 2325 -280 -280 31. BLACKLINE INC 2023-10-20 2025-03-13 1474 1677 -203 -203 13. BLACKLINE INC 2024-02-15 2025-03-13 618 766 -148 -148 54. BROOKS AUTOMATION INC COM 2024-02-15 2025-03-13 1979 3517 -1538 -1538 187. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-08 2025-03-13 1730 2206 -476 -476 11. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-03-13 102 123 -21 -21 45. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-30 2025-03-13 416 521 -105 -105 12. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-31 2025-03-13 111 140 -29 -29 149. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-03-13 1379 1690 -311 -311 320. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-03-13 2961 3630 -669 -669 2. DORMAN PRODUCTS INC 2023-03-10 2025-03-13 254 166 88 88 8. DORMAN PRODUCTS INC 2023-03-13 2025-03-13 1014 662 352 352 7. DORMAN PRODUCTS INC 2023-07-12 2025-03-13 888 576 312 312 8. DORMAN PRODUCTS INC 2020-09-21 2025-03-13 1014 656 358 358 32. DUTCH BROS INC 2024-02-15 2025-03-13 1880 883 997 997 17. ESCO TECHNOLOGIES INC 2022-03-14 2025-03-13 2673 1190 1483 1483 12. ESCO TECHNOLOGIES INC 2022-02-25 2025-03-13 1887 838 1049 1049 4. EXPONENT INC COM 2025-02-05 2025-03-13 326 372 -46 -46 169. FIRST INTST BANCSYSTEM INC COM CL A 2020-09-21 2025-03-13 4771 5166 -395 -395 29. FRESHPET INC SHS 2025-02-21 2025-03-13 2486 2885 -399 -399 13. GLAUKOS CORP SHS 2024-02-15 2025-03-13 1276 1227 49 49 65. HALOZYME THERAPEUTICS INC 2024-02-15 2025-03-13 3959 2341 1618 1618 187. HAYWARD HLDGS INC 2025-03-07 2025-03-13 2607 2806 -199 -199 2. HELIOS TECHNOLOGIES INC 2022-11-05 2025-03-13 71 112 -41 -41 15. HELIOS TECHNOLOGIES INC 2022-11-08 2025-03-13 534 838 -304 -304 26. HELIOS TECHNOLOGIES INC 2022-11-04 2025-03-13 926 1445 -519 -519 3. HELIOS TECHNOLOGIES INC 2022-11-03 2025-03-13 107 166 -59 -59 76. HELIOS TECHNOLOGIES INC 2022-12-01 2025-03-13 2707 4048 -1341 -1341 33. JBT MAREL CORPORATION CORP 2024-02-15 2025-03-13 4028 3391 637 637 52. LANTHEUS HLDGS INC 2025-02-14 2025-03-13 5247 4253 994 994 4. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-03-13 5714 3127 2587 2587 11. LITTELFUSE INC COM 2024-01-21 2025-03-13 2235 2746 -511 -511 1. LITTELFUSE INC COM 2024-01-24 2025-03-13 203 246 -43 -43 13. ONTERRIS INC 2024-09-24 2025-03-13 216 380 -164 -164 151. ONTERRIS INC 2024-09-20 2025-03-13 2507 4390 -1883 -1883 21. ONTERRIS INC 2024-09-23 2025-03-13 349 604 -255 -255 217. NEOGEN CORP COM 2024-02-15 2025-03-13 2040 3783 -1743 -1743 379. NEOGEN CORP COM 2022-09-14 2025-03-13 3563 6197 -2634 -2634 15. NEOGEN CORP COM 2024-01-19 2025-03-13 141 250 -109 -109 82. NEOGEN CORP COM 2024-01-19 2025-03-13 771 1366 -595 -595 98. POTLATCHDELTIC CORP 2024-02-15 2025-03-13 4355 4405 -50 -50 20. ROGERS CORP 00 2023-12-02 2025-03-13 1460 2795 -1335 -1335 12. ROGERS CORP 00 2023-11-03 2025-03-13 876 1657 -781 -781 8. ROGERS CORP 00 2023-11-20 2025-03-13 584 1096 -512 -512 8. ROGERS CORP 00 2023-11-16 2025-03-13 584 1094 -510 -510 13. SILICON LABORATORIES INC COM 2023-10-13 2025-03-13 1576 1472 104 104 17. SILICON LABORATORIES INC COM 2024-11-21 2025-03-13 2060 1759 301 301 7. SIMPSON MFG INC 2024-02-10 2025-03-13 1087 1421 -334 -334 1. SIMPSON MFG INC 2024-02-15 2025-03-13 155 193 -38 -38 7. SIMPSON MFG INC 2024-02-15 2025-03-13 1087 1350 -263 -263 10. VERACYTE INC 2024-06-11 2025-03-13 307 210 97 97 105. VERACYTE INC 2024-05-29 2025-03-13 3221 2182 1039 1039 7. VERACYTE INC 2023-10-26 2025-03-13 215 143 72 72 30. VERRA MOBILITY CORP 2021-02-02 2025-03-13 603 412 191 191 97. VERRA MOBILITY CORP 2021-03-25 2025-03-13 1951 1304 647 647 80. VITAL FARMS INC REG SHS 2022-06-02 2025-03-13 2390 809 1581 1581 79. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-03-13 2590 1708 882 882 69. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 5139 6356 -1217 -1217 11. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 819 1013 -194 -194 53. AMBARELLA INC 2024-02-15 2025-03-13 2785 2905 -120 -120 26. GATES INDL CORP PLC 2024-02-15 2025-03-13 493 349 144 144 33. JFROG LTD 2024-06-13 2025-03-13 1085 1121 -36 -36 100. JFROG LTD 2024-06-14 2025-03-13 3288 3357 -69 -69 19845.339 AGGREGATE BOND COMMON TRUST FUND 2018-04-06 2025-03-14 300000 312433 -12433 -12433 1442.16 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-14 90000 111867 -21867 -21867 2000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB 2023-09-27 2025-03-14 1875 1880 -5 -5 23. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-03-14 1178 1369 -191 -191 31. ONTERRIS INC 2024-09-23 2025-03-17 511 891 -380 -380 23. API GROUP CORP REG SHS 2021-01-29 2025-03-18 852 421 431 431 77. ONTERRIS INC 2024-09-23 2025-03-18 1218 2214 -996 -996 15. ONTERRIS INC 2020-12-16 2025-03-18 237 429 -192 -192 15. TARGA RESOURCES CORP COM STK 2023-06-30 2025-03-18 2935 1144 1791 1791 3. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-18 587 217 370 370 74. BJS WHSL CLUB HLDGS INC 2024-08-29 2025-03-19 8201 6019 2182 2182 15. BJS WHSL CLUB HLDGS INC 2024-02-23 2025-03-19 1662 1076 586 586 88. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-03-14 2025-03-19 3235 3206 29 29 13. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-03-19 478 263 215 215 209. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2025-03-19 7682 3976 3706 3706 62. ONTERRIS INC 2020-12-16 2025-03-19 947 1775 -828 -828 60. ONTERRIS INC 2020-12-10 2025-03-19 917 1717 -800 -800 85. ONTERRIS INC 2020-12-08 2025-03-19 1299 2430 -1131 -1131 15. ONTERRIS INC 2023-10-02 2025-03-19 229 425 -196 -196 3. ONTERRIS INC 2024-09-25 2025-03-19 46 85 -39 -39 20. RECRUIT HOLDINGS CO.LTD. SHS 6098 2025-03-17 2025-03-19 1093 1145 -52 -52 399. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 21802 12279 9523 9523 14. GRIFFON CORP 2021-01-29 2025-03-20 1001 322 679 679 46. ONTERRIS INC 2024-09-25 2025-03-20 692 1299 -607 -607 10. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-20 1985 722 1263 1263 39. HALOZYME THERAPEUTICS INC 2024-02-15 2025-03-21 2509 1404 1105 1105 23. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 1480 824 656 656 85. ONTERRIS INC 2024-09-25 2025-03-21 1243 2401 -1158 -1158 17. ONTERRIS INC 2020-12-15 2025-03-21 249 478 -229 -229 48. ONTERRIS INC 2023-10-03 2025-03-21 702 1316 -614 -614 107. PROASSURANCE CORP COM 2021-01-29 2025-03-21 2475 1944 531 531 9. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-21 1787 650 1137 1137 28. PROASSURANCE CORP COM 2021-01-29 2025-03-24 649 509 140 140 63. PROASSURANCE CORP COM 2024-02-15 2025-03-24 1461 856 605 605 20. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-24 4062 1439 2623 2623 .667 QIAGEN NV REG SHS 2024-07-31 2025-03-24 26 31 -5 -5 2. CHEVRONTEXACO CORP COM 2022-06-07 2025-03-25 332 360 -28 -28 4. CHEVRONTEXACO CORP COM 2022-06-21 2025-03-25 663 718 -55 -55 24. CHEVRONTEXACO CORP COM 2022-05-23 2025-03-25 3981 4116 -135 -135 9. CHEVRONTEXACO CORP COM 2023-04-25 2025-03-25 1493 1523 -30 -30 11. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 1825 1675 150 150 1. EOG RESOURCES INC 2022-06-06 2025-03-25 127 120 7 7 9. EOG RESOURCES INC 2023-04-25 2025-03-25 1147 1051 96 96 20. EOG RESOURCES INC 2022-01-18 2025-03-25 2549 2137 412 412 20. GRIFFON CORP 2021-01-29 2025-03-25 1495 460 1035 1035 1. VSE CORP 2024-11-19 2025-03-25 126 115 11 11 7. VSE CORP 2024-10-17 2025-03-25 885 727 158 158 24. ESCO TECHNOLOGIES INC 2022-02-25 2025-03-26 3929 1676 2253 2253 43. SPECTRUM BRANDS HOLDINGS INC REG 2024-02-15 2025-03-26 3006 3699 -693 -693 22. SPECTRUM BRANDS HOLDINGS INC REG 2024-07-15 2025-03-26 1538 1808 -270 -270 4. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-29 2025-03-26 280 305 -25 -25 118. AGILENT TECHNOLOGIES INC 2020-12-23 2025-03-27 14085 14014 71 71 5. AGILENT TECHNOLOGIES INC 2020-12-28 2025-03-27 597 593 4 4 26. APPLIED MATERIALS INCORPORATED 2022-05-23 2025-03-27 3870 2871 999 999 59. APPLIED MATERIALS INCORPORATED 2020-12-23 2025-03-27 8782 5094 3688 3688 124. BEST BUY INCORPORATED 2020-12-23 2025-03-27 9325 12982 -3657 -3657 5. BEST BUY INCORPORATED 2020-12-28 2025-03-27 376 515 -139 -139 24. BEST BUY INCORPORATED 2022-05-23 2025-03-27 1805 1748 57 57 10. BROADCOM INC 2025-03-14 2025-03-27 1720 1969 -249 -249 30. BROADCOM INC 2021-02-12 2025-03-27 5160 1432 3728 3728 34. CATERPILLAR INCORPORATED 2023-09-18 2025-03-27 11579 9572 2007 2007 14. CATERPILLAR INCORPORATED 2022-03-17 2025-03-27 4768 3102 1666 1666 140. CENTENE CORP DELAWARE COM 2023-12-06 2025-03-27 8378 10407 -2029 -2029 74. CENTENE CORP DELAWARE COM 2024-12-19 2025-03-27 4428 4417 11 11 17. COSTCO WHSL CORP NEW COM 2022-06-23 2025-03-27 15947 8032 7915 7915 524. EBAY INC 2020-12-23 2025-03-27 35101 27099 8002 8002 2. EQUINIX INC 2023-03-22 2025-03-27 1662 1358 304 304 162. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2025-03-27 12157 9741 2416 2416 184. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-18 2025-03-27 13807 10540 3267 3267 16. HOME DEPOT INC 2022-05-23 2025-03-27 5826 4562 1264 1264 33. HOME DEPOT INC 2020-12-23 2025-03-27 12016 8913 3103 3103 2. INTUIT INC 2021-09-25 2025-03-27 1240 1136 104 104 185. MARRIOTT INTERNATIONAL CL A 2024-03-20 2025-03-27 45056 46371 -1315 -1315 5. MICROSOFT CORPORATION 2023-09-18 2025-03-27 1952 1642 310 310 29. NVIDIA CORP COM 2020-12-23 2025-03-27 3261 385 2876 2876 46. SEMPRA ENERGY 2022-05-23 2025-03-27 3228 3714 -486 -486 151. SEMPRA ENERGY 2024-06-26 2025-03-27 10596 11430 -834 -834 90. SEMPRA ENERGY 2021-03-11 2025-03-27 6316 5775 541 541 154. SEMPRA ENERGY 2021-12-09 2025-03-27 10807 9699 1108 1108 132. TJX COMPANIES INCORPORATED NEW 2020-12-23 2025-03-27 15963 8946 7017 7017 1. THERMO ELECTRON CORP 2022-05-23 2025-03-27 513 560 -47 -47 1. THERMO ELECTRON CORP 2022-05-23 2025-03-27 513 560 -47 -47 3. UNITEDHEALTH GROUP INC 2022-07-02 2025-03-27 1560 1708 -148 -148 3. UNITEDHEALTH GROUP INC 2022-07-15 2025-03-27 1560 1693 -133 -133 5. UNITEDHEALTH GROUP INC 2022-10-16 2025-03-27 2600 2808 -208 -208 3. UNITEDHEALTH GROUP INC 2022-06-29 2025-03-27 1560 1684 -124 -124 14. UNITEDHEALTH GROUP INC 2022-09-15 2025-03-27 7279 7372 -93 -93 3. ACCENTURE PLC SHS 2022-05-23 2025-03-27 934 844 90 90 12. ABBOTT LABORATORIES 2022-05-23 2025-03-28 1577 1367 210 210 5. AMERISOURCEBERGEN CORP COM 2023-03-22 2025-03-28 1371 781 590 590 4. ELEVANCE HEALTH INC 2022-05-23 2025-03-28 1731 1983 -252 -252 53. INFORMATICA INC CL A 2024-01-11 2025-03-28 959 1512 -553 -553 233. INFORMATICA INC CL A 2024-12-05 2025-03-28 4218 6348 -2130 -2130 48. INFORMATICA INC CL A 2025-02-12 2025-03-28 869 1226 -357 -357 132. INFORMATICA INC CL A 2025-02-13 2025-03-28 2389 3364 -975 -975 13. INFORMATICA INC CL A 2024-08-27 2025-03-28 235 331 -96 -96 5. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2025-03-14 2025-03-28 1194 1247 -53 -53 25. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2024-03-05 2025-03-28 5972 5747 225 225 4000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-07-08 2025-03-28 3970 4152 -182 -182 16. MAXIMUS INC COM 2024-02-15 2025-03-28 1088 1352 -264 -264 2. MAXIMUS INC COM 2024-05-01 2025-03-28 136 162 -26 -26 10. PROCTER & GAMBLE CO COM 2024-03-20 2025-03-28 1693 1621 72 72 27. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-03-28 1404 1607 -203 -203 2. ALIBABA GROUP HOLDING LT 2024-02-09 2025-03-31 260 144 116 116 34. PRIMO BRANDS CORPORATION 2020-03-23 2025-03-31 1203 286 917 917 2. QUALCOMM INC 2024-02-09 2025-03-31 298 303 -5 -5 10. ALLSTATE CORPORATION 2023-02-15 2025-04-02 2055 1359 696 696 51. ALIBABA GROUP HOLDING LT 2024-02-09 2025-04-03 6595 3665 2930 2930 16. ALLSTATE CORPORATION 2023-02-15 2025-04-03 3287 2174 1113 1113 125. DUN AND BRADSTREET HLDGS INC 2023-02-15 2025-04-03 1116 1765 -649 -649 34. QUALCOMM INC 2024-02-09 2025-04-03 4776 5153 -377 -377 41. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-04-03 2153 2440 -287 -287 20. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-04-03 4348 5573 -1225 -1225 4. FLUTTER ENTERTAINMENT PLC REG SHS 2025-03-14 2025-04-03 870 940 -70 -70 26. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-17 2025-04-03 5652 5919 -267 -267 40. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-16 2025-04-03 8695 8977 -282 -282 10. ALBANY INTL CORP NEW CL A 2024-11-25 2025-04-04 616 874 -258 -258 11. ALBANY INTL CORP NEW CL A 2024-10-28 2025-04-04 678 956 -278 -278 29. ALBANY INTL CORP NEW CL A 2024-12-02 2025-04-04 1787 2455 -668 -668 9. ALLSTATE CORPORATION 2023-02-15 2025-04-04 1702 1223 479 479 747. DUN AND BRADSTREET HLDGS INC 2023-02-15 2025-04-04 6604 10545 -3941 -3941 23. ONTERRIS INC 2023-10-03 2025-04-07 271 630 -359 -359 96. ONTERRIS INC 2023-10-23 2025-04-07 1131 2524 -1393 -1393 33. ONTERRIS INC 2024-09-30 2025-04-07 389 866 -477 -477 2000. CHEMOURS CO CLD COMPANY GUARNT GLB 2024-12-03 2025-04-08 1895 1970 -75 -75 2000. CHEMOURS CO CLD COMPANY GUARNT GLB 2024-12-02 2025-04-08 1895 1968 -73 -73 3. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 320 505 -185 -185 8. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 852 1336 -484 -484 23. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 2450 3796 -1346 -1346 6. MICROSOFT CORPORATION 2024-11-20 2025-04-08 2155 2485 -330 -330 3. MICROSOFT CORPORATION 2022-03-30 2025-04-08 1077 941 136 136 2. MICROSOFT CORPORATION 2022-05-23 2025-04-08 718 512 206 206 153. ONTERRIS INC 2024-09-30 2025-04-08 1678 4017 -2339 -2339 18. PPG INDUSTRIES INC 2021-12-22 2025-04-08 1648 2982 -1334 -1334 14. PPG INDUSTRIES INC 2021-12-21 2025-04-08 1282 2291 -1009 -1009 16. PPG INDUSTRIES INC 2023-03-01 2025-04-08 1465 2146 -681 -681 5. PPG INDUSTRIES INC 2022-05-23 2025-04-08 458 601 -143 -143 10. PPG INDUSTRIES INC 2022-07-06 2025-04-08 915 1177 -262 -262 5. PPG INDUSTRIES INC 2022-09-27 2025-04-08 458 552 -94 -94 32. PREMIER INC 2021-01-14 2025-04-08 607 1074 -467 -467 29. PREMIER INC 2023-06-26 2025-04-08 550 795 -245 -245 69. PREMIER INC 2024-02-15 2025-04-08 1309 1494 -185 -185 226. DUN AND BRADSTREET HLDGS INC 2023-02-15 2025-04-09 1860 3190 -1330 -1330 167. DUN AND BRADSTREET HLDGS INC 2024-03-27 2025-04-09 1374 1648 -274 -274 28. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-09 230 268 -38 -38 1. GENUINE PARTS COMPANY 2023-06-27 2025-04-09 105 165 -60 -60 6. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 632 978 -346 -346 10. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 1054 1511 -457 -457 79. ONTERRIS INC 2024-09-30 2025-04-09 873 2074 -1201 -1201 14. ONTERRIS INC 2023-10-20 2025-04-09 155 364 -209 -209 44. ONTERRIS INC 2024-10-15 2025-04-09 486 1116 -630 -630 32. ONTERRIS INC 2024-10-14 2025-04-09 354 720 -366 -366 101. ONTERRIS INC 2024-10-04 2025-04-09 1116 2268 -1152 -1152 15. PPG INDUSTRIES INC 2022-09-27 2025-04-09 1382 1655 -273 -273 22. PRIMO BRANDS CORPORATION 2019-12-20 2025-04-09 745 184 561 561 102. ATLANTIC UN BANKSHARES CORP 2024-10-22 2025-04-10 2404 3693 -1289 -1289 31. BROWN & BROWN INC COM 2023-02-15 2025-04-10 3641 1784 1857 1857 108. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-10 932 1034 -102 -102 59. DUN AND BRADSTREET HLDGS INC 2024-04-05 2025-04-10 509 561 -52 -52 96. DUN AND BRADSTREET HLDGS INC 2024-04-25 2025-04-10 829 885 -56 -56 165. DUN AND BRADSTREET HLDGS INC 2024-06-26 2025-04-10 1424 1500 -76 -76 33. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-04-10 1556 1755 -199 -199 23. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-04-10 1040 1369 -329 -329 28. ZIMMER HLDGS INC COM 2023-02-15 2025-04-10 2870 3538 -668 -668 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-10 1086 1157 -71 -71 57. API GROUP CORP REG SHS 2021-01-29 2025-04-11 1965 1044 921 921 12. ALLSTATE CORPORATION 2023-02-15 2025-04-11 2299 1631 668 668 38. MIDCAP FINANCIAL 2024-02-15 2025-04-11 419 539 -120 -120 65. MIDCAP FINANCIAL 2021-01-29 2025-04-11 717 783 -66 -66 9. CBIZ INC 2021-01-29 2025-04-11 691 237 454 454 129. FOOT LOCKER INC COM 2024-12-05 2025-04-11 1492 2764 -1272 -1272 54. NEW MOUNTAIN FINANCE COR 2024-02-15 2025-04-11 497 670 -173 -173 69. NEW MOUNTAIN FINANCE COR 2024-05-14 2025-04-11 636 850 -214 -214 12. NEW MOUNTAIN FINANCE COR 2021-01-29 2025-04-11 111 131 -20 -20 9. REPUBLIC SERVICES INC CL A 2023-02-15 2025-04-11 2195 1127 1068 1068 88. VERRA MOBILITY CORP 2021-03-25 2025-04-11 1925 1183 742 742 62. VITAL FARMS INC REG SHS 2022-06-02 2025-04-11 2113 627 1486 1486 12. VITAL FARMS INC REG SHS 2022-06-01 2025-04-11 409 119 290 290 9. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-04-11 374 457 -83 -83 25. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-04-11 1105 1488 -383 -383 106. MIDCAP FINANCIAL 2021-01-29 2025-04-14 1182 1276 -94 -94 26. MIDCAP FINANCIAL 2022-10-06 2025-04-14 290 278 12 12 69. MIDCAP FINANCIAL 2022-10-05 2025-04-14 769 730 39 39 200. NEW MOUNTAIN FINANCE COR 2021-01-29 2025-04-14 1863 2176 -313 -313 2. ROGERS CORP 00 2023-11-16 2025-04-14 111 273 -162 -162 5. ROGERS CORP 00 2023-11-13 2025-04-14 279 678 -399 -399 1. ROGERS CORP 00 2023-11-05 2025-04-14 56 135 -79 -79 48. VITAL FARMS INC REG SHS 2022-06-01 2025-04-14 1622 477 1145 1145 2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-10 2025-04-14 2000 1925 75 75 1000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-28 2025-04-14 1000 946 54 54 6. ALLSTATE CORPORATION 2023-02-15 2025-04-15 1173 815 358 358 9. BROWN & BROWN INC COM 2023-02-15 2025-04-15 1089 518 571 571 11. BROWN & BROWN INC COM 2023-02-15 2025-04-15 1318 633 685 685 131. NEW MOUNTAIN FINANCE COR 2021-01-29 2025-04-15 1233 1425 -192 -192 8. REPUBLIC SERVICES INC CL A 2023-02-15 2025-04-15 1957 1002 955 955 11. ROGERS CORP 00 2023-11-05 2025-04-15 598 1490 -892 -892 2. ROGERS CORP 00 2023-11-30 2025-04-15 109 258 -149 -149 4. ROGERS CORP 00 2023-12-12 2025-04-15 218 515 -297 -297 24. ROGERS CORP 00 2023-11-10 2025-04-15 1306 2983 -1677 -1677 17. ROGERS CORP 00 2023-11-09 2025-04-15 925 2086 -1161 -1161 27. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-04-15 1208 1607 -399 -399 17. ZIMMER HLDGS INC COM 2023-02-15 2025-04-15 1664 2148 -484 -484 17. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2025-04-15 1577 1149 428 428 32. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-04-15 3061 2003 1058 1058 27. API GROUP CORP REG SHS 2021-01-29 2025-04-16 928 495 433 433 1. AGREE REALTY CORP COM 2023-07-19 2025-04-16 78 60 18 18 6. ALLSTATE CORPORATION 2023-02-15 2025-04-16 1164 815 349 349 29. PRIMO BRANDS CORPORATION 2019-12-20 2025-04-16 955 243 712 712 3. REPUBLIC SERVICES INC CL A 2023-02-15 2025-04-16 730 376 354 354 4. ROGERS CORP 00 2023-11-09 2025-04-16 210 491 -281 -281 8. ROGERS CORP 00 2023-11-08 2025-04-16 419 976 -557 -557 3. ROGERS CORP 00 2024-01-22 2025-04-16 157 356 -199 -199 49. ROGERS CORP 00 2024-02-15 2025-04-16 2568 5794 -3226 -3226 15. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-29 2025-04-16 884 1142 -258 -258 10. AGREE REALTY CORP COM 2023-07-19 2025-04-17 791 596 195 195 16. AGREE REALTY CORP COM 2024-02-08 2025-04-17 1266 926 340 340 13. BROWN & BROWN INC COM 2023-02-15 2025-04-17 1538 748 790 790 3. REPUBLIC SERVICES INC CL A 2023-02-15 2025-04-17 731 376 355 355 18. ROGERS CORP 00 2024-02-15 2025-04-17 952 2128 -1176 -1176 38. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-04-17 1583 2262 -679 -679 19. ZIMMER HLDGS INC COM 2023-02-15 2025-04-17 1859 2401 -542 -542 3000. VITAL ENERGY INC COMPANY GUARNT 2024-03-20 2025-04-21 2655 3241 -586 -586 16. ROGERS CORP 00 2024-02-15 2025-04-21 865 1892 -1027 -1027 31. ROGERS CORP 00 2024-05-28 2025-04-21 1675 3665 -1990 -1990 30. ROGERS CORP 00 2024-05-29 2025-04-21 1621 3523 -1902 -1902 8. ROGERS CORP 00 2024-01-19 2025-04-21 432 931 -499 -499 12. ABBVIE INC SHS 2024-03-25 2025-04-22 2080 2215 -135 -135 4. ABBVIE INC SHS 2023-08-16 2025-04-22 693 609 84 84 8. ABBVIE INC SHS 2022-05-23 2025-04-22 1386 1204 182 182 3. ALLSTATE CORPORATION 2023-02-15 2025-04-22 569 408 161 161 5. APTARGROUP INCORPORATED 2023-02-16 2025-04-22 722 554 168 168 13. APTARGROUP INCORPORATED 2023-02-15 2025-04-22 1877 1418 459 459 23. COCA COLA CO COM 2024-08-27 2025-04-22 1692 1642 50 50 16. COCA COLA CO COM 2022-02-19 2025-04-22 1177 996 181 181 18. COCA COLA CO COM 2022-05-23 2025-04-22 1324 1120 204 204 19. MERCK AND CO INC SHS 2020-10-07 2025-04-22 1490 1446 44 44 19. MERCK AND CO INC SHS 2020-04-06 2025-04-22 1490 1446 44 44 4. ROGERS CORP 00 2024-01-19 2025-04-22 220 465 -245 -245 28. ROGERS CORP 00 2024-02-28 2025-04-22 1537 3189 -1652 -1652 22. ROGERS CORP 00 2024-02-27 2025-04-22 1208 2438 -1230 -1230 4. ROGERS CORP 00 2024-12-04 2025-04-22 220 427 -207 -207 13. VALERO ENERGY CORP - NEW 2022-04-25 2025-04-22 1457 1847 -390 -390 9. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 1009 1236 -227 -227 10. VALERO ENERGY CORP - NEW 2022-05-23 2025-04-22 1121 1238 -117 -117 53. ZIMMER HLDGS INC COM 2023-02-15 2025-04-22 5110 6697 -1587 -1587 11. ZIMMER HLDGS INC COM 2023-09-05 2025-04-22 1061 1318 -257 -257 12. ZIMMER HLDGS INC COM 2023-09-01 2025-04-22 1157 1426 -269 -269 10. ZIMMER HLDGS INC COM 2023-10-06 2025-04-22 964 1110 -146 -146 16. ZIMMER HLDGS INC COM 2023-10-11 2025-04-22 1543 1676 -133 -133 16. ZIMMER HLDGS INC COM 2023-10-12 2025-04-22 1543 1648 -105 -105 14. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2025-04-22 1270 947 323 323 8. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-04-22 747 501 246 246 2000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-23 1720 2006 -286 -286 39. ROGERS CORP 00 2024-12-04 2025-04-23 2169 4166 -1997 -1997 7. ROGERS CORP 00 2024-12-03 2025-04-23 389 737 -348 -348 17. ROGERS CORP 00 2024-10-07 2025-04-23 945 1763 -818 -818 2000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-24 1720 2003 -283 -283 21. MANHATTAN ASSOCS INC COM 2024-08-15 2025-04-24 3605 5337 -1732 -1732 22. MANHATTAN ASSOCS INC COM 2024-07-10 2025-04-24 3777 5358 -1581 -1581 49. MANHATTAN ASSOCS INC COM 2024-06-25 2025-04-24 8412 11826 -3414 -3414 15. ROGERS CORP 00 2024-10-08 2025-04-24 832 1548 -716 -716 13. ROGERS CORP 00 2025-01-22 2025-04-24 721 1280 -559 -559 3. ROGERS CORP 00 2025-01-24 2025-04-24 166 292 -126 -126 31. ROGERS CORP 00 2025-01-23 2025-04-24 1720 3008 -1288 -1288 48. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-04-24 2246 2857 -611 -611 4. L'OREAL ISIN #FR0000120321 2023-07-31 2025-04-25 1706 1871 -165 -165 11. L'OREAL ISIN #FR0000120321 2023-08-01 2025-04-25 4693 5092 -399 -399 .299 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-09 2025-04-25 10 10 11. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-16 2025-04-25 671 1027 -356 -356 21. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-04-25 1280 1934 -654 -654 104. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-04-25 6339 9548 -3209 -3209 58. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-04-25 3535 5298 -1763 -1763 43. API GROUP CORP REG SHS 2021-01-29 2025-04-28 1597 788 809 809 10. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-04-28 692 559 133 133 3. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-16 2025-04-28 208 166 42 42 31. DORMAN PRODUCTS INC 2020-09-21 2025-04-28 3454 2540 914 914 342. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 10222 14847 -4625 -4625 18. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2025-03-17 2025-04-28 538 543 -5 -5 2000. SM ENERGY CO GLB 2021-07-07 2025-04-28 1980 2024 -44 -44 24. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-04-28 809 796 13 13 44. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-04-28 1483 951 532 532 71. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-05 2025-04-28 2393 1530 863 863 2000. SM ENERGY CO GLB 2021-07-07 2025-04-29 1980 2024 -44 -44 2000. VF CORP GLB 2025-03-14 2025-04-30 1865 1887 -22 -22 21. BROOKS AUTOMATION INC COM 2024-02-15 2025-05-01 553 1368 -815 -815 114. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-01 3003 5655 -2652 -2652 14. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-02 371 695 -324 -324 28. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-02 743 1375 -632 -632 5. HANOVER INS GROUP INC 2024-02-08 2025-05-02 838 657 181 181 2. HANOVER INS GROUP INC 2021-01-29 2025-05-02 335 225 110 110 2. RHEINMETALL FN EUR PAR ORDINARY 2025-03-14 2025-05-02 3431 3006 425 425 2. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-05-02 3431 1564 1867 1867 69. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2025-05-02 2484 1313 1171 1171 261. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-12 2025-05-02 9397 4680 4717 4717 156. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2025-03-14 2025-05-02 2784 2366 418 418 666. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2025-05-02 11887 9746 2141 2141 112. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2025-05-02 1999 1257 742 742 96. INFORMATICA INC CL A 2024-08-27 2025-05-05 1840 2441 -601 -601 142. FASTENAL CO COM 2020-09-21 2025-05-06 11298 6146 5152 5152 65. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-07 1632 3192 -1560 -1560 72. BROOKS AUTOMATION INC COM 2023-04-18 2025-05-07 1807 3247 -1440 -1440 85. BROOKS AUTOMATION INC COM 2023-04-19 2025-05-07 2134 3752 -1618 -1618 85. BROOKS AUTOMATION INC COM 2023-05-10 2025-05-07 2134 3233 -1099 -1099 38. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-05-07 1653 2262 -609 -609 2. API GROUP CORP REG SHS 2021-01-29 2025-05-08 88 37 51 51 45. API GROUP CORP REG SHS 2021-02-03 2025-05-08 1990 824 1166 1166 96. ONTERRIS INC 2024-10-04 2025-05-08 1695 2156 -461 -461 2000. QVC INC GLB 2020-09-16 2025-05-08 650 2011 -1361 -1361 2000. QVC INC GLB 2020-10-21 2025-05-08 650 1995 -1345 -1345 19. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-05-08 2058 1191 867 867 16. ONTERRIS INC 2024-10-04 2025-05-09 278 359 -81 -81 38. ONTERRIS INC 2024-10-07 2025-05-09 660 842 -182 -182 77. ONTERRIS INC 2024-10-11 2025-05-09 1338 1689 -351 -351 6. VSE CORP 2024-10-17 2025-05-09 773 623 150 150 7. YUM CHINA HOLDINGS INC SHS 2023-02-15 2025-05-09 309 417 -108 -108 30. YUM CHINA HOLDINGS INC SHS 2023-12-01 2025-05-09 1326 1301 25 25 24. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-05-09 2617 1504 1113 1113 18. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2025-05-15 1874 1211 663 663 54. CISCO SYSTEMS INCORPORATED 2020-12-23 2025-05-15 3533 2415 1118 1118 4. DEERE & COMPANY 2020-12-23 2025-05-15 2086 1083 1003 1003 3. MICROSOFT CORPORATION 2023-09-18 2025-05-15 1362 985 377 377 11. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2025-05-15 662 1041 -379 -379 125. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-05-15 7519 11794 -4275 -4275 81. MICROCHIP TECHNOLOGY INC COM 2025-01-27 2025-05-15 4873 4647 226 226 54. ONTERRIS INC 2024-10-11 2025-05-15 1043 1185 -142 -142 42. NEOGEN CORP COM 2022-09-14 2025-05-15 274 687 -413 -413 166. NEOGEN CORP COM 2023-10-18 2025-05-15 1083 2562 -1479 -1479 123. NEOGEN CORP COM 2023-10-13 2025-05-15 803 1896 -1093 -1093 117. NEOGEN CORP COM 2022-12-09 2025-05-15 764 1796 -1032 -1032 76. NEOGEN CORP COM 2024-02-01 2025-05-15 496 1163 -667 -667 17. NEXTERA ENERGY INC SHS 2020-12-23 2025-05-15 1254 1282 -28 -28 2000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-05 2025-05-15 2000 2000 2000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-07 2025-05-15 2000 2000 5. VISA INC CL A SHRS 2023-09-18 2025-05-15 1806 1225 581 581 4. EATON CORP PLC 2020-12-23 2025-05-15 1314 472 842 842 30. FOOT LOCKER INC COM 2023-04-18 2025-05-16 715 1237 -522 -522 49. FOOT LOCKER INC COM 2023-04-10 2025-05-16 1167 2010 -843 -843 30. FOOT LOCKER INC COM 2023-04-12 2025-05-16 715 1230 -515 -515 8. ONTERRIS INC 2024-10-11 2025-05-16 154 176 -22 -22 92. ONTERRIS INC 2024-12-04 2025-05-16 1768 1737 31 31 71. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2025-03-17 2025-05-16 1695 1862 -167 -167 18. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2025-05-16 430 298 132 132 1941. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2025-05-16 46326 25888 20438 20438 45. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-09-25 2025-05-16 3990 4439 -449 -449 14. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2025-03-14 2025-05-16 1241 1230 11 11 145. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-16 12856 11625 1231 1231 12. BLACKLINE INC 2023-09-15 2025-05-19 660 670 -10 -10 26. BLACKLINE INC 2023-10-03 2025-05-19 1429 1452 -23 -23 5. BLACKLINE INC 2023-10-04 2025-05-19 275 280 -5 -5 5. BLACKLINE INC 2024-01-30 2025-05-19 275 304 -29 -29 8. BLACKLINE INC 2024-02-12 2025-05-19 440 484 -44 -44 2. FOOT LOCKER INC COM 2023-04-12 2025-05-19 48 82 -34 -34 25. FOOT LOCKER INC COM 2023-04-13 2025-05-19 595 995 -400 -400 37. FOOT LOCKER INC COM 2023-05-09 2025-05-19 880 1464 -584 -584 11. FOOT LOCKER INC COM 2023-03-31 2025-05-19 262 434 -172 -172 27. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-19 2394 2165 229 229 53. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-26 2025-05-19 4699 4243 456 456 3. JFROG LTD 2024-06-14 2025-05-19 129 101 28 28 91. JFROG LTD 2024-08-08 2025-05-19 3916 2191 1725 1725 9. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-05-19 1021 564 457 457 18. BLACKLINE INC 2023-09-15 2025-05-20 987 1005 -18 -18 27. GENERAL MILLS INC 2024-04-09 2025-05-21 1440 1892 -452 -452 35. GENERAL MILLS INC 2024-04-10 2025-05-21 1867 2439 -572 -572 18. TEXAS INSTRS INC 2014-10-15 2025-05-21 3335 765 2570 2570 6. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 1817 3474 -1657 -1657 6. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 1817 3401 -1584 -1584 5. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 1515 2730 -1215 -1215 6. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 1817 3261 -1444 -1444 2. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-05-21 105 102 3 3 24. WEBSTER FINL CORP WATERBURY 2024-02-15 2025-05-21 1259 1158 101 101 5. API GROUP CORP REG SHS 2021-11-02 2025-05-22 227 110 117 117 18. API GROUP CORP REG SHS 2023-02-15 2025-05-22 816 395 421 421 22. FOOT LOCKER INC COM 2023-03-31 2025-05-22 526 869 -343 -343 21. FOOT LOCKER INC COM 2023-03-27 2025-05-22 502 813 -311 -311 29. FOOT LOCKER INC COM 2023-06-14 2025-05-22 693 787 -94 -94 6. L3HARRIS TECHNOLOGIES INC 2025-01-27 2025-05-22 1400 1335 65 65 11. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-22 2566 2345 221 221 13. REPUBLIC SERVICES INC CL A 2023-02-15 2025-05-22 3224 1628 1596 1596 58. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-05-22 6498 3635 2863 2863 21. API GROUP CORP REG SHS 2023-02-15 2025-05-23 962 461 501 501 6. ALLSTATE CORPORATION 2023-02-15 2025-05-23 1221 815 406 406 40. INFORMATICA INC CL A 2024-08-27 2025-05-23 762 1017 -255 -255 56. INFORMATICA INC CL A 2024-08-29 2025-05-23 1067 1417 -350 -350 7. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-23 1660 1492 168 168 12. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-23 2846 2539 307 307 8. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-05-23 901 501 400 400 7. ALLSTATE CORPORATION 2023-02-15 2025-05-27 1428 951 477 477 16. INFORMATICA INC CL A 2024-08-29 2025-05-27 384 405 -21 -21 114. INFORMATICA INC CL A 2024-08-28 2025-05-27 2738 2780 -42 -42 129. INFORMATICA INC CL A 2024-07-31 2025-05-27 3098 3078 20 20 2. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-27 482 423 59 59 4. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-27 963 840 123 123 4. REPUBLIC SERVICES INC CL A 2023-02-15 2025-05-27 1012 501 511 511 145. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-04-06 2025-05-28 466 1192 -726 -726 81. E2OPEN PARENT HOLDINGS INC REG SH CL A 2021-12-14 2025-05-28 260 612 -352 -352 305. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-23 2025-05-28 980 1765 -785 -785 37. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-25 2025-05-28 119 214 -95 -95 225. E2OPEN PARENT HOLDINGS INC REG SH CL A 2024-02-15 2025-05-28 723 935 -212 -212 1. FOOT LOCKER INC COM 2023-06-14 2025-05-28 24 27 -3 -3 99. FOOT LOCKER INC COM 2024-12-05 2025-05-28 2362 2243 119 119 2. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-28 490 420 70 70 2. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-05-28 490 420 70 70 71. COPART INC 2025-02-11 2025-05-29 3650 4169 -519 -519 339. COPART INC 2020-09-21 2025-05-29 17427 8615 8812 8812 49. GATES INDL CORP PLC 2024-02-15 2025-05-29 1050 658 392 392 57. GATES INDL CORP PLC 2024-02-13 2025-05-29 1221 740 481 481 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-21 2025-05-30 1918 1990 -72 -72 19. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-29 2025-06-02 1042 1447 -405 -405 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-11 2025-06-03 1922 1985 -63 -63 5. ATKORE INC SHS 2024-06-07 2025-06-04 337 706 -369 -369 7. ATKORE INC SHS 2024-06-21 2025-06-04 472 933 -461 -461 122. NEOGEN CORP COM 2024-02-01 2025-06-04 592 1866 -1274 -1274 36. NEOGEN CORP COM 2023-10-12 2025-06-04 175 539 -364 -364 293. NEOGEN CORP COM 2024-10-11 2025-06-04 1422 4193 -2771 -2771 247. NEOGEN CORP COM 2024-12-04 2025-06-04 1199 3285 -2086 -2086 202. NEOGEN CORP COM 2024-12-03 2025-06-04 981 2673 -1692 -1692 739. NEOGEN CORP COM 2022-10-07 2025-06-04 3588 9456 -5868 -5868 197. NEOGEN CORP COM 2024-05-09 2025-06-04 956 2436 -1480 -1480 153. NEOGEN CORP COM 2024-12-16 2025-06-04 743 1860 -1117 -1117 386. NEOGEN CORP COM 2024-12-13 2025-06-04 1874 4690 -2816 -2816 275. NEOGEN CORP COM 2024-03-16 2025-06-04 1335 3318 -1983 -1983 300. NEOGEN CORP COM 2024-05-08 2025-06-04 1456 3597 -2141 -2141 82. NEOGEN CORP COM 2024-02-15 2025-06-04 398 978 -580 -580 379. NEOGEN CORP COM 2022-10-11 2025-06-04 1840 4402 -2562 -2562 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-08 2025-06-04 1950 2258 -308 -308 21. WEBSTER FINL CORP WATERBURY 2024-02-15 2025-06-04 1097 1013 84 84 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-12-16 2025-06-05 1945 2243 -298 -298 6. AIRBUS SE EUR PAR ORDINARY 2025-03-14 2025-06-05 1141 1095 46 46 97. AIRBUS SE EUR PAR ORDINARY 2021-02-12 2025-06-05 18453 10809 7644 7644 34. API GROUP CORP REG SHS 2023-02-15 2025-06-06 1631 746 885 885 1. ALLSTATE CORPORATION 2023-02-15 2025-06-06 209 136 73 73 11. ALLSTATE CORPORATION 2023-02-22 2025-06-06 2295 1480 815 815 .669 AMENTUM HOLDINGS INC 2025-04-22 2025-06-06 15 13 2 2 8.03 AMENTUM HOLDINGS INC 2019-10-03 2025-06-06 185 93 92 92 .122 AMENTUM HOLDINGS INC 2020-06-11 2025-06-06 3 1 2 2 1.338 AMENTUM HOLDINGS INC 2020-06-17 2025-06-06 31 15 16 16 .122 AMENTUM HOLDINGS INC 2020-06-11 2025-06-06 3 1 2 2 5.353 AMENTUM HOLDINGS INC 2020-04-20 2025-06-06 123 59 64 64 .366 AMENTUM HOLDINGS INC 2020-03-18 2025-06-06 8 4 4 4 51. FOOT LOCKER INC COM 2024-12-05 2025-06-06 1224 1155 69 69 53. FOOT LOCKER INC COM 2024-05-02 2025-06-06 1272 1124 148 148 2. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-06-06 486 420 66 66 8. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-06-06 1943 1673 270 270 8. L3HARRIS TECHNOLOGIES INC 2023-04-18 2025-06-06 1943 1640 303 303 1. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-06 243 204 39 39 14. REPUBLIC SERVICES INC CL A 2023-02-15 2025-06-06 3569 1754 1815 1815 39. AIRBUS SE EUR PAR ORDINARY 2021-02-12 2025-06-06 7319 4346 2973 2973 8. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-09 1963 1636 327 327 5. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-06-09 1227 1018 209 209 2. ALLSTATE CORPORATION 2023-02-22 2025-06-10 394 269 125 125 3. ALLSTATE CORPORATION 2023-05-04 2025-06-10 592 343 249 249 5. ALLSTATE CORPORATION 2023-06-14 2025-06-10 986 566 420 420 6. ALLSTATE CORPORATION 2023-06-08 2025-06-10 1183 665 518 518 17. REPUBLIC SERVICES INC CL A 2023-02-15 2025-06-10 4217 2129 2088 2088 4. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-06-11 7739 3127 4612 4612 4. RHEINMETALL FN EUR PAR ORDINARY 2024-11-15 2025-06-11 7739 2452 5287 5287 4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-09-19 2025-06-11 3394 3602 -208 -208 2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-17 2025-06-11 2016 1943 73 73 2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-11 2025-06-11 2016 1928 88 88 .25 AMCOR PLC REG SHS 2024-05-16 2025-06-11 2 2 15. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-06-11 1762 940 822 822 5. ALLSTATE CORPORATION 2023-06-08 2025-06-12 1001 555 446 446 71. DUTCH BROS INC 2024-02-15 2025-06-12 5029 1960 3069 3069 8. ESCO TECHNOLOGIES INC 2022-02-25 2025-06-12 1496 559 937 937 9. ESCO TECHNOLOGIES INC 2022-04-05 2025-06-12 1683 626 1057 1057 2. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-06-12 498 407 91 91 3. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-12 746 607 139 139 214. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2023-02-15 2025-06-12 4647 5963 -1316 -1316 9. ALIBABA GROUP HOLDING LT 2024-02-09 2025-06-13 1013 647 366 366 1. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-13 44 40 4 4 8. ALIBABA GROUP HOLDING LT 2024-02-09 2025-06-16 930 575 355 355 5. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-16 220 201 19 19 11. ALIBABA GROUP HOLDING LT 2024-02-09 2025-06-17 1272 791 481 481 8. ALLSTATE CORPORATION 2023-06-08 2025-06-17 1588 887 701 701 11. CASEYS GEN STORES INC 2024-10-29 2025-06-17 5591 4389 1202 1202 37. ONTERRIS INC 2024-12-04 2025-06-17 866 699 167 167 23. ONTERRIS INC 2024-12-03 2025-06-17 538 425 113 113 3. REPUBLIC SERVICES INC CL A 2023-02-15 2025-06-17 743 376 367 367 65. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-29 2025-06-17 3374 4949 -1575 -1575 4. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-17 173 161 12 12 9. ALIBABA GROUP HOLDING LT 2024-02-09 2025-06-18 1022 647 375 375 10. ALLSTATE CORPORATION 2023-06-08 2025-06-18 1957 1109 848 848 10. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-18 2519 2025 494 494 76. ONTERRIS INC 2024-12-03 2025-06-18 1750 1405 345 345 8. REPUBLIC SERVICES INC CL A 2023-02-15 2025-06-18 1993 1002 991 991 4. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-18 172 161 11 11 4000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-12-04 2025-06-19 4000 4071 -71 -71 94. API GROUP CORP REG SHS 2023-02-15 2025-06-20 4836 2061 2775 2775 16. ALIBABA GROUP HOLDING LT 2024-02-09 2025-06-20 1814 1150 664 664 3. ALLSTATE CORPORATION 2023-06-08 2025-06-20 588 333 255 255 5. ALLSTATE CORPORATION 2023-03-29 2025-06-20 980 546 434 434 2. ONTERRIS INC 2024-12-03 2025-06-20 45 37 8 8 4. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-20 172 161 11 11 72. ACCO BRANDS CORP 2021-01-29 2025-06-23 244 594 -350 -350 66. ACCO BRANDS CORP 2021-01-29 2025-06-23 224 545 -321 -321 81. AGNC INVT CORP 2022-04-26 2025-06-23 739 876 -137 -137 55. AGNC INVT CORP 2023-08-01 2025-06-23 502 557 -55 -55 18. ATS CORP 2024-10-25 2025-06-23 555 548 7 7 15. ATS CORP 2024-09-28 2025-06-23 462 480 -18 -18 54. ATS CORP 2024-10-03 2025-06-23 1664 1690 -26 -26 39. ATS CORP 2024-10-16 2025-06-23 1202 1202 8. ATS CORP 2024-10-16 2025-06-23 247 247 5. ATS CORP 2024-10-18 2025-06-23 154 156 -2 -2 1. ATS CORP 2024-10-18 2025-06-23 31 31 10. ATS CORP 2024-10-18 2025-06-23 308 312 -4 -4 42. AZZ INC COM 2024-02-15 2025-06-23 3696 2979 717 717 59. ABACUS GLOBAL MNGMNT INC 2024-06-21 2025-06-23 322 513 -191 -191 5. AGREE REALTY CORP COM 2024-02-08 2025-06-23 377 289 88 88 4. AGREE REALTY CORP COM 2023-09-21 2025-06-23 302 230 72 72 13. AIR LEASE CORP CL A 2025-05-22 2025-06-23 722 745 -23 -23 7. AIR LEASE CORP CL A 2024-02-15 2025-06-23 389 302 87 87 6. ALAMO GROUP INC COM 2024-02-14 2025-06-23 1274 1343 -69 -69 3. ALAMO GROUP INC COM 2024-02-15 2025-06-23 637 665 -28 -28 4. ALAMO GROUP INC COM 2024-02-26 2025-06-23 849 800 49 49 1. ALAMO GROUP INC COM 2024-05-31 2025-06-23 212 188 24 24 6. ALBANY INTL CORP NEW CL A 2024-12-02 2025-06-23 413 508 -95 -95 33. ALBANY INTL CORP NEW CL A 2024-12-03 2025-06-23 2273 2784 -511 -511 7. ALBANY INTL CORP NEW CL A 2024-12-03 2025-06-23 482 591 -109 -109 7. ALLSTATE CORPORATION 2023-03-29 2025-06-23 1377 765 612 612 29. ALPHATEC HOLDINGS INC 2024-06-03 2025-06-23 304 274 30 30 328. ALPHATEC HOLDINGS INC 2024-08-01 2025-06-23 3438 2509 929 929 4. AMERISAFE INC COM 2021-10-18 2025-06-23 175 211 -36 -36 55. AMERISAFE INC COM 2024-02-15 2025-06-23 2405 2770 -365 -365 7. AMERISAFE INC COM 2024-02-15 2025-06-23 306 353 -47 -47 14. AMERISAFE INC COM 2024-02-15 2025-06-23 612 705 -93 -93 14. AMERISAFE INC COM 2024-02-15 2025-06-23 612 705 -93 -93 17. AMICUS THERAPEUTICS INC 2024-06-26 2025-06-23 96 190 -94 -94 274. AMICUS THERAPEUTICS INC 2024-06-27 2025-06-23 1552 3055 -1503 -1503 165. AMICUS THERAPEUTICS INC 2024-09-30 2025-06-23 935 1771 -836 -836 227. AMICUS THERAPEUTICS INC 2024-09-30 2025-06-23 1286 2436 -1150 -1150 43. ARDENT HEALTH INC 2024-07-19 2025-06-23 543 735 -192 -192 17. ARHAUS INC CL A 2024-12-05 2025-06-23 142 183 -41 -41 48. ARHAUS INC CL A 2024-10-08 2025-06-23 400 509 -109 -109 158. ARHAUS INC CL A 2024-10-09 2025-06-23 1317 1670 -353 -353 28. ARHAUS INC CL A 2024-10-09 2025-06-23 233 296 -63 -63 108. ARHAUS INC CL A 2024-12-04 2025-06-23 900 1176 -276 -276 55. ARHAUS INC CL A 2024-12-04 2025-06-23 458 599 -141 -141 19. ASSOCIATED BANC CORP 2024-02-26 2025-06-23 438 390 48 48 13. ASSOCIATED BANC CORP 2021-01-29 2025-06-23 300 235 65 65 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-06-23 841 934 -93 -93 3. ATKORE INC SHS 2024-06-21 2025-06-23 200 400 -200 -200 8. ATKORE INC SHS 2024-07-05 2025-06-23 534 1049 -515 -515 6. ATKORE INC SHS 2024-08-13 2025-06-23 400 559 -159 -159 19. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-06-23 660 627 33 33 65. AVIENT CORPORATION 2024-02-15 2025-06-23 2151 2564 -413 -413 4. AVIENT CORPORATION 2021-01-29 2025-06-23 132 157 -25 -25 4. BOK FINL CORP COM NEW 2024-05-24 2025-06-23 373 366 7 7 20. BELDEN INC 2021-01-29 2025-06-23 2190 941 1249 1249 13. BLACKLINE INC 2023-09-15 2025-06-23 726 725 1 1 2. BLACKLINE INC 2023-05-30 2025-06-23 112 111 1 1 17. BLACKLINE INC 2023-06-16 2025-06-23 949 911 38 38 36. BLACKLINE INC 2023-08-25 2025-06-23 2010 1927 83 83 37. BLACKLINE INC 2023-06-13 2025-06-23 2066 1979 87 87 5. BOYD GAMING CORP 2024-11-22 2025-06-23 379 372 7 7 1. BOYD GAMING CORP 2024-11-14 2025-06-23 76 73 3 3 4. BROADCOM INC 2021-02-12 2025-06-23 998 191 807 807 19. BROOKS AUTOMATION INC COM 2024-06-06 2025-06-23 551 1007 -456 -456 4. BROOKS AUTOMATION INC COM 2022-09-07 2025-06-23 116 207 -91 -91 10. CBIZ INC 2021-01-29 2025-06-23 676 264 412 412 12. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-28 2025-06-23 111 139 -28 -28 45. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-27 2025-06-23 416 515 -99 -99 320. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-01 2025-06-23 2958 3591 -633 -633 79. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-06-23 730 886 -156 -156 17. CNO FINL GROUP INC 2025-03-28 2025-06-23 637 705 -68 -68 4. CNO FINL GROUP INC 2025-04-16 2025-06-23 150 152 -2 -2 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-06-05 2025-06-23 565 608 -43 -43 8. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-06-23 633 589 44 44 51. CENT GARDEN AND PET CO 2024-07-01 2025-06-23 1550 1699 -149 -149 3. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-06-23 437 313 124 124 141. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-06-23 3024 3433 -409 -409 94. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-07 2025-06-23 600 2237 -1637 -1637 6. CONMED CORP COM 2024-04-30 2025-06-23 308 444 -136 -136 1. CONMED CORP COM 2024-05-02 2025-06-23 51 70 -19 -19 3. CROCS INC 2025-02-13 2025-06-23 286 323 -37 -37 104. CUSTOM TRUCK ONE SOURCE INC 2021-01-29 2025-06-23 488 815 -327 -327 82. DENNYS CORP 2021-01-29 2025-06-23 327 1302 -975 -975 9. DIEBOLD NIXDORF INC REG SHS 2024-02-27 2025-06-23 465 306 159 159 5. DIEBOLD NIXDORF INC REG SHS 2024-02-15 2025-06-23 258 170 88 88 19. DORMAN PRODUCTS INC 2020-09-21 2025-06-23 2350 1557 793 793 12. DOUGLAS DYNAMICS INC 2021-01-29 2025-06-23 338 499 -161 -161 37. DOUGLAS DYNAMICS INC 2022-11-11 2025-06-23 1042 1448 -406 -406 8. DOUGLAS DYNAMICS INC 2021-08-13 2025-06-23 225 312 -87 -87 43. DUTCH BROS INC 2024-02-15 2025-06-23 2894 1187 1707 1707 30. DUTCH BROS INC 2024-02-15 2025-06-23 2055 828 1227 1227 3. EAGLE MTLS INC 2024-02-15 2025-06-23 595 747 -152 -152 3. EAGLE MTLS INC 2025-05-22 2025-06-23 595 647 -52 -52 8. EAGLE MTLS INC 2021-01-29 2025-06-23 1586 893 693 693 2. EAGLE MTLS INC 2018-10-25 2025-06-23 396 137 259 259 96. ECOVYST INC 2023-03-13 2025-06-23 768 974 -206 -206 19. ECOVYST INC 2024-02-15 2025-06-23 152 186 -34 -34 15. EDGEWELL PERS CARE CO 2024-03-01 2025-06-23 350 572 -222 -222 6. ENNIS BUSINESS FORMS INC 2024-12-16 2025-06-23 113 129 -16 -16 4. ENNIS BUSINESS FORMS INC 2023-11-16 2025-06-23 75 86 -11 -11 11. ENNIS BUSINESS FORMS INC 2024-12-17 2025-06-23 207 235 -28 -28 23. ENNIS BUSINESS FORMS INC 2024-02-15 2025-06-23 432 473 -41 -41 22. ESCO TECHNOLOGIES INC 2022-04-05 2025-06-23 4035 1531 2504 2504 8. EURONET WORLDWIDE INC COM 2024-02-15 2025-06-23 791 883 -92 -92 3. EXPONENT INC COM 2025-02-05 2025-06-23 219 279 -60 -60 4. EXPONENT INC COM 2025-01-07 2025-06-23 292 409 -117 -117 20. EXPONENT INC COM 2025-02-04 2025-06-23 1458 1840 -382 -382 34. EXPONENT INC COM 2025-02-04 2025-06-23 2478 3127 -649 -649 19. FIRST INTST BANCSYSTEM INC COM CL A 2020-09-21 2025-06-23 508 581 -73 -73 98. FIRST INTST BANCSYSTEM INC COM CL A 2020-09-05 2025-06-23 2622 3222 -600 -600 39. FIRST INTST BANCSYSTEM INC COM CL A 2020-09-15 2025-06-23 1044 1224 -180 -180 32. FIRST INTST BANCSYSTEM INC COM CL A 2020-09-15 2025-06-23 856 1004 -148 -148 6. FIVE BELOW INC 2024-09-30 2025-06-23 735 534 201 201 40. FRANKLIN ELEC INC 2024-02-15 2025-06-23 3426 4004 -578 -578 10. FRANKLIN ELEC INC 2024-02-15 2025-06-23 856 1001 -145 -145 11. FRESHPET INC SHS 2025-02-25 2025-06-23 782 1144 -362 -362 68. GITLAB INC 2025-06-11 2025-06-23 2766 3048 -282 -282 26. GLAUKOS CORP SHS 2025-04-02 2025-06-23 2538 2587 -49 -49 7. HAEMONETICS CORP MASS COM 2024-08-02 2025-06-23 495 630 -135 -135 13. HAEMONETICS CORP MASS COM 2024-07-03 2025-06-23 920 1104 -184 -184 48. HALOZYME THERAPEUTICS INC 2024-01-03 2025-06-23 2520 1719 801 801 38. HANCOCK HLDG CO 2024-02-15 2025-06-23 2057 1692 365 365 12. HANOVER INS GROUP INC 2021-01-29 2025-06-23 2026 1349 677 677 187. HAYWARD HLDGS INC 2025-02-08 2025-06-23 2488 2909 -421 -421 51. HAYWARD HLDGS INC 2025-03-07 2025-06-23 679 765 -86 -86 71. HELIOS TECHNOLOGIES INC 2022-12-06 2025-06-23 2198 3777 -1579 -1579 25. HELIOS TECHNOLOGIES INC 2022-12-19 2025-06-23 774 1317 -543 -543 11. HELIOS TECHNOLOGIES INC 2022-12-01 2025-06-23 341 586 -245 -245 15. HELIOS TECHNOLOGIES INC 2022-12-01 2025-06-23 464 799 -335 -335 10. HILLMAN SOLUTIONS CORP 2021-01-29 2025-06-23 66 105 -39 -39 92. HILLMAN SOLUTIONS CORP 2021-03-03 2025-06-23 609 943 -334 -334 55. HILLMAN SOLUTIONS CORP 2021-03-02 2025-06-23 364 561 -197 -197 92. HOLLEY INC REG SHS 2021-07-23 2025-06-23 179 1085 -906 -906 64. HOLLEY INC REG SHS 2021-09-14 2025-06-23 124 745 -621 -621 10. PEOPLE INC SHS 2025-05-22 2025-06-23 368 368 37. ICICI BK LTD SPONSORED ADR 2025-03-14 2025-06-23 1200 1076 124 124 20. INGRAM MICRO HLDG CORP 2024-10-25 2025-06-23 386 488 -102 -102 2. INSIGHT ENTERPRISES INC 2025-03-10 2025-06-23 265 317 -52 -52 45. INNOSPEC INC 2024-02-15 2025-06-23 3718 5647 -1929 -1929 1. INNOSPEC INC 2024-02-29 2025-06-23 83 124 -41 -41 106. ISHARES CHINA LARGE-CAP ETF 2025-03-14 2025-06-23 3799 3976 -177 -177 13. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-06-23 701 755 -54 -54 249. ISHARES TR CORE MSCI EAF ETF 2025-03-12 2025-06-23 19966 19106 860 860 503. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-09-09 2025-06-23 28928 32323 -3395 -3395 18. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-29 2025-06-23 1035 1153 -118 -118 7. J & J SNACK FOODS CORP COM 2021-03-04 2025-06-23 790 1086 -296 -296 6. J & J SNACK FOODS CORP COM 2022-01-14 2025-06-23 677 927 -250 -250 10. J & J SNACK FOODS CORP COM 2021-01-29 2025-06-23 1129 1553 -424 -424 7. J & J SNACK FOODS CORP COM 2021-01-29 2025-06-23 790 1087 -297 -297 7. J & J SNACK FOODS CORP COM 2021-01-29 2025-06-23 790 1087 -297 -297 8. JACK IN THE BOX INC 2022-01-14 2025-06-23 135 704 -569 -569 7. JACK IN THE BOX INC 2021-11-30 2025-06-23 119 573 -454 -454 20. JANUS PARENT INC REG SHS 2021-02-03 2025-06-23 160 258 -98 -98 55. JANUS PARENT INC REG SHS 2021-03-05 2025-06-23 441 688 -247 -247 5. JBT MAREL CORPORATION CORP 2024-02-15 2025-06-23 589 514 75 75 18. JBT MAREL CORPORATION CORP 2023-03-15 2025-06-23 2122 1844 278 278 5. JBT MAREL CORPORATION CORP 2023-03-24 2025-06-23 589 512 77 77 5. JBT MAREL CORPORATION CORP 2023-04-06 2025-06-23 589 512 77 77 11. ZIFF DAVIS INC 2023-05-11 2025-06-23 345 712 -367 -367 4. ZIFF DAVIS INC 2023-05-09 2025-06-23 126 259 -133 -133 28. KNOWLES CORP SHS 2024-09-12 2025-06-23 484 472 12 12 33. KORN FERRY INTL NEW 2024-02-15 2025-06-23 2345 1987 358 358 22. KYNDRYL HOLDINGS INCORP REGISTERED 2025-03-26 2025-06-23 854 760 94 94 24. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-06-23 931 260 671 671 11. LA Z BOY CHAIR CO COM 2025-04-02 2025-06-23 414 442 -28 -28 41. LANTHEUS HLDGS INC 2024-02-15 2025-06-23 3230 2364 866 866 3. LANTHEUS HLDGS INC 2025-02-14 2025-06-23 236 245 -9 -9 9. LEVI STRAUSS AND CO NEW 2024-02-14 2025-06-23 158 162 -4 -4 26. LEVI STRAUSS AND CO NEW 2024-11-12 2025-06-23 457 446 11 11 29. LIBERTY ENERGY INC SERVICES INC REG 2024-02-15 2025-06-23 370 601 -231 -231 3. LIBERTY ENERGY INC SERVICES INC REG 2021-11-08 2025-06-23 38 37 1 1 7. MDU RESOURCES GROUP INC COM 2025-06-17 2025-06-23 114 114 3. MDU RESOURCES GROUP INC COM 2024-12-19 2025-06-23 49 54 -5 -5 1. MDU RESOURCES GROUP INC COM 2025-01-17 2025-06-23 16 18 -2 -2 48. MDU RESOURCES GROUP INC COM 2025-01-17 2025-06-23 785 842 -57 -57 30. STEVEN MADDEN LTD 2024-02-07 2025-06-23 696 1441 -745 -745 4. STEVEN MADDEN LTD 2024-02-15 2025-06-23 93 175 -82 -82 53. MAGNOLIA OIL & GAS CORP CL A 2024-02-15 2025-06-23 1280 1132 148 148 3. MATTHEWS INTL CORP CL A 2023-06-13 2025-06-23 63 123 -60 -60 18. MATTHEWS INTL CORP CL A 2023-12-27 2025-06-23 377 656 -279 -279 2. MATTHEWS INTL CORP CL A 2021-01-29 2025-06-23 42 65 -23 -23 11. MAXIMUS INC COM 2024-05-01 2025-06-23 744 893 -149 -149 2. MAXIMUS INC COM 2021-01-29 2025-06-23 135 152 -17 -17 9. MINERALS TECHNOLOGIES INC COM 2024-02-15 2025-06-23 482 652 -170 -170 7. ONTERRIS INC 2024-12-03 2025-06-23 147 129 18 18 57. MUELLER INDS INC COM 2021-01-29 2025-06-23 4251 992 3259 3259 26. MYERS INDS INC 2021-01-29 2025-06-23 366 525 -159 -159 3. MYERS INDS INC 2021-01-29 2025-06-23 42 61 -19 -19 22. MYERS INDS INC 2021-01-29 2025-06-23 310 444 -134 -134 166. ADAMAS TRUST INC REG S 2021-01-29 2025-06-23 1059 2044 -985 -985 3. NEWMARKET CORP 2024-02-15 2025-06-23 1985 1799 186 186 1. NEWMARKET CORP 2024-11-12 2025-06-23 662 554 108 108 1. NEWMARKET CORP 2025-01-29 2025-06-23 662 495 167 167 15. NORTHERN OIL AND GAS INC REG SHS 2024-03-26 2025-06-23 462 589 -127 -127 3. NORTHERN OIL AND GAS INC REG SHS 2024-02-15 2025-06-23 92 103 -11 -11 6. NOVANTA INC 2024-10-05 2025-06-23 724 1079 -355 -355 1. NOVANTA INC 2024-10-31 2025-06-23 121 172 -51 -51 1. NOVANTA INC 2024-11-21 2025-06-23 121 165 -44 -44 12. CHORD ENERGY CORP SHS 2024-02-15 2025-06-23 1240 1948 -708 -708 4. CHORD ENERGY CORP SHS 2024-02-07 2025-06-23 413 614 -201 -201 1. CHORD ENERGY CORP SHS 2024-11-22 2025-06-23 103 134 -31 -31 55. OLD NATL BANCORP IND COM 2024-11-27 2025-06-23 1127 1277 -150 -150 70. PATTERSON-UTI ENERGY INC COM 2024-05-17 2025-06-23 440 793 -353 -353 75. POTLATCHDELTIC CORP 2024-02-15 2025-06-23 2880 3371 -491 -491 33. PRESTIGE BRANDS HOLDINGS INC COM 2024-02-15 2025-06-23 2759 2275 484 484 10. PRIMO BRANDS CORPORATION 2019-12-20 2025-06-23 297 84 213 213 14. PRIMO BRANDS CORPORATION 2020-03-23 2025-06-23 415 116 299 299 6. PRIMO BRANDS CORPORATION 2020-03-20 2025-06-23 178 49 129 129 5. PROGRESS SOFTWARE CORP 2024-12-24 2025-06-23 314 330 -16 -16 10. PROGRESS SOFTWARE CORP 2025-01-07 2025-06-23 628 657 -29 -29 6. QUAKER CHEM CORP 2024-08-15 2025-06-23 673 1069 -396 -396 35. QUANEX BUILDING PRODT CO 2024-02-15 2025-06-23 634 1187 -553 -553 2. QUANEX BUILDING PRODT CO 2024-06-13 2025-06-23 36 58 -22 -22 21. QUANEX BUILDING PRODT CO 2024-06-13 2025-06-23 380 613 -233 -233 25. RENASANT CORP 2021-01-23 2025-06-23 869 913 -44 -44 11. RENASANT CORP 2021-01-29 2025-06-23 382 397 -15 -15 28. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2025-06-23 2566 2567 -1 -1 85. SCHWEITZER-MAUDUIT INTL INC 2021-01-29 2025-06-23 528 3228 -2700 -2700 15. SCHWEITZER-MAUDUIT INTL INC 2021-01-29 2025-06-23 93 570 -477 -477 51. SCHWEITZER-MAUDUIT INTL INC 2021-01-29 2025-06-23 317 1937 -1620 -1620 20. SILICON LABORATORIES INC COM 2024-11-21 2025-06-23 2833 2069 764 764 8. SILICON LABORATORIES INC COM 2023-10-20 2025-06-23 1133 820 313 313 12. SILICON LABORATORIES INC COM 2023-10-20 2025-06-23 1696 1230 466 466 7. SILICON LABORATORIES INC COM 2024-08-06 2025-06-23 989 710 279 279 10. SILGAN HOLDINGS INC COM 2024-05-29 2025-06-23 540 459 81 81 20. SILGAN HOLDINGS INC COM 2023-12-21 2025-06-23 1081 900 181 181 19. SILGAN HOLDINGS INC COM 2024-02-15 2025-06-23 1027 842 185 185 7. SIMPSON MFG INC 2024-02-04 2025-06-23 1085 1489 -404 -404 6. SIMPSON MFG INC 2024-02-12 2025-06-23 930 1226 -296 -296 1. SIMPSON MFG INC 2024-02-09 2025-06-23 155 202 -47 -47 2. SIMPSON MFG INC 2024-02-15 2025-06-23 310 386 -76 -76 2. SIMPSON MFG INC 2024-12-16 2025-06-23 310 369 -59 -59 6. SIMPSON MFG INC 2024-02-15 2025-06-23 930 1172 -242 -242 9. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-06-23 330 297 33 33 9. SOUTHSTATE CORP SHS 2025-01-10 2025-06-23 776 940 -164 -164 9. SOUTHSTATE CORP SHS 2025-06-13 2025-06-23 776 771 5 5 7. SOUTHSTATE CORP SHS 2024-02-15 2025-06-23 603 598 5 5 13. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-29 2025-06-23 666 990 -324 -324 43. STEWART INFORMATION SVCS CORP COM 2024-02-15 2025-06-23 2742 2712 30 30 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2025-06-23 1248 1222 26 26 5. TIMKEN CO 2025-03-10 2025-06-23 349 378 -29 -29 2.331 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-09 2025-06-23 80 78 2 2 .11 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-23 2025-06-23 4 4 3.37 TOOTSIE ROLL INDUSTRIES INC COM 2024-03-01 2025-06-23 115 112 3 3 11.68 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-08 2025-06-23 398 381 17 17 7.21 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-07 2025-06-23 246 234 12 12 9.299 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-15 2025-06-23 317 290 27 27 18. TOTAL S A SPONSORED ADR 2025-03-14 2025-06-23 1120 1123 -3 -3 55. TRIMAS CORP 2021-01-29 2025-06-23 1491 1745 -254 -254 102. TWO HARBORS INVT CORP REG S 2021-01-29 2025-06-23 1051 2120 -1069 -1069 27. UMB FINL CORP COM 2024-02-15 2025-06-23 2696 2225 471 471 5. UMB FINL CORP COM 2025-03-26 2025-06-23 499 528 -29 -29 6. UMB FINL CORP COM 2025-03-26 2025-06-23 599 634 -35 -35 2. UFP INDUSTRIES INC 2024-12-03 2025-06-23 195 270 -75 -75 5. UFP INDUSTRIES INC 2024-09-24 2025-06-23 488 666 -178 -178 3. UFP INDUSTRIES INC 2024-09-10 2025-06-23 293 393 -100 -100 4. UFP INDUSTRIES INC 2024-07-21 2025-06-23 391 485 -94 -94 9. UFP INDUSTRIES INC 2024-01-30 2025-06-23 879 1089 -210 -210 5. UFP INDUSTRIES INC 2024-02-15 2025-06-23 488 598 -110 -110 3. VSE CORP 2024-10-17 2025-06-23 405 312 93 93 53. VAREX IMAGING CORP REG SHS WHEN I 2020-12-31 2025-06-23 404 1081 -677 -677 64. VERACYTE INC 2025-04-21 2025-06-23 1676 1960 -284 -284 36. VERACYTE INC 2025-04-15 2025-06-23 943 1145 -202 -202 18. VERACYTE INC 2025-04-15 2025-06-23 471 572 -101 -101 15. VERRA MOBILITY CORP 2021-03-25 2025-06-23 362 202 160 160 66. VERRA MOBILITY CORP 2022-11-07 2025-06-23 1595 857 738 738 36. VIAD CORP COM NEW 2025-03-26 2025-06-23 993 1355 -362 -362 53. VITAL FARMS INC REG SHS 2022-06-01 2025-06-23 1890 527 1363 1363 45. ELME COMMUNITIES 2021-01-29 2025-06-23 718 872 -154 -154 5. ELME COMMUNITIES 2021-02-03 2025-06-23 80 96 -16 -16 13. WEBSTER FINL CORP WATERBURY 2024-02-15 2025-06-23 676 627 49 49 6. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-06-23 312 277 35 35 5. WERNER ENTERPRISES INC COM 2024-12-05 2025-06-23 137 199 -62 -62 11. WERNER ENTERPRISES INC COM 2024-02-15 2025-06-23 300 443 -143 -143 27. WERNER ENTERPRISES INC COM 2024-02-15 2025-06-23 737 1087 -350 -350 11. WHEATON PRECIOUS METALS CORP REG 2025-03-14 2025-06-23 1000 801 199 199 7. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-23 306 281 25 25 66. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-05 2025-06-23 2356 1422 934 934 49. TITAN AMER SA 2025-01-28 2025-06-23 625 937 -312 -312 100. AMCOR PLC REG SHS 2024-05-16 2025-06-23 898 762 136 136 33. AMBARELLA INC 2024-02-15 2025-06-23 1691 1809 -118 -118 12. AMBARELLA INC 2025-05-30 2025-06-23 615 635 -20 -20 33. AMBARELLA INC 2025-05-30 2025-06-23 1692 1746 -54 -54 4. AMBARELLA INC 2020-09-21 2025-06-23 205 206 -1 -1 10. ASPEN INSURANCE HOLDINGS LTD REGSITERED 2025-05-09 2025-06-23 315 344 -29 -29 7. CRH PLC 2025-03-14 2025-06-23 612 672 -60 -60 32. GATES INDL CORP PLC 2024-02-13 2025-06-23 696 416 280 280 11. GATES INDL CORP PLC 2023-12-18 2025-06-23 239 137 102 102 37. GENIUS SPORTS LTD REG SHS 2024-12-20 2025-06-23 357 413 -56 -56 16. GENIUS SPORTS LTD REG SHS 2025-03-26 2025-06-23 154 172 -18 -18 9. MAREX GROUP PLC REG SHS 2024-04-26 2025-06-23 335 172 163 163 30. NOMAD FOODS LTD SHS 2021-01-29 2025-06-23 513 757 -244 -244 56. NOMAD FOODS LTD SHS 2021-01-29 2025-06-23 957 1414 -457 -457 26. NOMAD FOODS LTD SHS 2021-01-29 2025-06-23 444 656 -212 -212 2. STERIS PLC REG SHS 2024-02-22 2025-06-23 470 469 1 1 15. PERRIGO CO PLC 2021-08-21 2025-06-23 393 641 -248 -248 10. PERRIGO CO PLC 2022-01-02 2025-06-23 262 413 -151 -151 2. CHUBB LTD 2025-03-14 2025-06-23 568 573 -5 -5 1. SPOTIFY TECH S.A. REG SHS 2025-04-30 2025-06-23 726 613 113 113 142. JFROG LTD 2024-08-08 2025-06-23 5885 3419 2466 2466 1. ASML HLDG NV NY REG SHS 2024-08-29 2025-06-23 770 889 -119 -119 4. ALAMO GROUP INC COM 2024-05-31 2025-06-24 868 754 114 114 75. HSBC HLDGS ORD USD0.50(UK REG) 2025-03-14 2025-06-24 901 849 52 52 311. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-06-24 1386 1203 183 183 1. L'OREAL ISIN #FR0000120321 2023-08-01 2025-06-24 426 463 -37 -37 2. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2024-03-05 2025-06-24 510 460 50 50 3. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-05-16 2025-06-24 889 897 -8 -8 4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-13 2025-06-24 505 582 -77 -77 6. FRESENIUS MEDICAL CARE AG 2025-05-21 2025-06-24 329 364 -35 -35 2. ALLIANZ SE EUR PAR ORDINARY 2025-05-16 2025-06-24 797 789 8 8 5. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-12-18 2025-06-24 837 860 -23 -23 68. BANCO SANTANDER SA COM 2025-05-16 2025-06-24 552 524 28 28 3. SIEMENS AG GERMANY SEDOL #5727973 2025-03-14 2025-06-24 751 758 -7 -7 29. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-12 2025-06-24 1057 520 537 537 2. ZURICH FINANCIAL SERVICES AG COM 2025-03-14 2025-06-24 1380 1360 20 20 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-02-15 2025-06-24 390 552 -162 -162 10. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-03-17 2025-06-24 161 515 -354 -354 14. MITSUBISHI HEAVY INDUSTRIES SEDOL #6597067 2025-06-05 2025-06-24 329 336 -7 -7 8. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-06-24 716 647 69 69 39. SONY CORP JAPAN 2025-03-17 2025-06-24 985 946 39 39 39. ENEL SPA EUR PAR ORDINARY 2025-05-02 2025-06-24 364 339 25 25 1. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-08-22 2025-06-24 706 662 44 44 10. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-24 445 402 43 43 2. SAFRAN SA 2025-06-05 2025-06-24 613 612 1 1 19. 3I GROUP GBP PAR ORDINARY 2025-03-14 2025-06-24 1059 926 133 133 3. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-04-25 2025-06-24 616 611 5 5 9. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2025-03-14 2025-06-24 622 588 34 34 33. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2025-06-24 634 370 264 264 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-03-17 2025-06-24 826 767 59 59 2. FERRARI NV .01 EUR PAR ORDINARY 2024-10-23 2025-06-24 944 960 -16 -16 32. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2025-03-14 2025-06-24 1101 1103 -2 -2 25. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2025-03-17 2025-06-24 357 443 -86 -86 8. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2025-03-19 2025-06-24 512 557 -45 -45 6. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2025-03-14 2025-06-24 626 392 234 234 117. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-03-14 2025-06-24 615 591 24 24 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-06-11 2025-06-24 283 318 -35 -35 22. SHELL PLC .07 EUR PAR ORDINARY 2025-03-14 2025-06-24 767 745 22 22 20. UNICREDIT SPA EUR PAR ORDINARY 2025-03-14 2025-06-24 1315 1137 178 178 9. SANOFI 2.EUR PAR ORDINARY 2024-09-05 2025-06-24 876 1061 -185 -185 8. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2025-06-05 2025-06-24 320 317 3 3 29. SWEDBANK AB 20.SEK PAR ORDINARY 2025-03-14 2025-06-24 755 754 1 1 3. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-25 134 121 13 13 26. AT&T INC 2024-01-31 2025-06-26 725 457 268 268 17. ABBVIE INC SHS 2022-05-23 2025-06-26 3175 2559 616 616 12. ABBVIE INC SHS 2021-12-07 2025-06-26 2241 1459 782 782 6. ABBVIE INC SHS 2021-09-01 2025-06-26 1120 654 466 466 5. ANALOG DEVICES INC 2023-07-18 2025-06-26 1190 977 213 213 3. AVERY DENNISON CORPORATION 2022-04-13 2025-06-26 532 517 15 15 5. BECTON DICKINSON & COMPANY 2022-05-25 2025-06-26 847 1263 -416 -416 1. BECTON DICKINSON & COMPANY 2022-12-07 2025-06-26 169 246 -77 -77 8. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 1356 1953 -597 -597 10. BECTON DICKINSON & COMPANY 2020-11-25 2025-06-26 1695 2440 -745 -745 4. BLACKSTONE INC 2022-12-22 2025-06-26 586 275 311 311 2. BROADCOM INC 2021-01-29 2025-06-26 536 91 445 445 7. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-06-26 1060 731 329 329 246. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-26 35407 35943 -536 -536 14. COMCAST CORP NEW CL A COM 2024-12-05 2025-06-26 491 599 -108 -108 63. DECKERS OUTDOOR CORP 2024-12-19 2025-06-26 6350 13030 -6680 -6680 42. DECKERS OUTDOOR CORP 2025-03-27 2025-06-26 4233 5004 -771 -771 3. GRAINGER W W INCORPORATED 2022-05-23 2025-06-26 3057 1414 1643 1643 27. GRAINGER W W INCORPORATED 2020-12-23 2025-06-26 27516 11042 16474 16474 1. HOME DEPOT INC 2023-08-16 2025-06-26 364 336 28 28 1. HOME DEPOT INC 2023-01-17 2025-06-26 364 329 35 35 1. INTERNATIONAL BUSINESS MACHS 2022-11-09 2025-06-26 291 147 144 144 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2025-06-26 291 143 148 148 2. J P MORGAN CHASE & CO COM 2023-07-18 2025-06-26 578 308 270 270 6. J P MORGAN CHASE & CO COM 2022-05-23 2025-06-26 1733 732 1001 1001 2. JOHNSON & JOHNSON 2022-07-19 2025-06-26 305 351 -46 -46 1. JOHNSON & JOHNSON 2022-08-03 2025-06-26 153 180 -27 -27 1. KLA-TENCOR CORP COM 2021-01-29 2025-06-26 906 283 623 623 13. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 2803 2778 25 25 3. MARSH & MCLENNAN COS INC 2020-04-08 2025-06-26 647 278 369 369 3. MARSH & MCLENNAN COS INC 2020-04-06 2025-06-26 647 253 394 394 1. MICROSOFT CORPORATION 2022-05-23 2025-06-26 496 256 240 240 1. NORTHROP CORPORATION 2024-12-24 2025-06-26 495 471 24 24 116. NVIDIA CORP COM 2020-12-23 2025-06-26 18134 1538 16596 16596 4. PNC FINCL SERVICES GROUP 2024-09-24 2025-06-26 738 741 -3 -3 1. PARKER HANNIFIN CORPORATION 2022-12-22 2025-06-26 685 286 399 399 1. PARKER HANNIFIN CORPORATION 2021-01-29 2025-06-26 685 264 421 421 92. TARGET CORP 2020-12-23 2025-06-26 8937 15835 -6898 -6898 54. TARGET CORP 2023-06-12 2025-06-26 5246 6821 -1575 -1575 22. UNITEDHEALTH GROUP INC 2022-09-15 2025-06-26 6708 11584 -4876 -4876 33. UNITEDHEALTH GROUP INC 2022-12-21 2025-06-26 10062 17130 -7068 -7068 23. UNITEDHEALTH GROUP INC 2024-03-20 2025-06-26 7013 11347 -4334 -4334 6. WEC ENERGY GROUP INC SHS 2022-05-23 2025-06-26 616 629 -13 -13 8. WAL-MART STORES INCORPORATED 2023-11-21 2025-06-26 769 415 354 354 23. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-26 2212 1162 1050 1050 12. WELLS FARGO COMPANY 2024-09-24 2025-06-26 958 652 306 306 11. YUM CHINA HOLDINGS INC SHS 2024-02-09 2025-06-26 490 442 48 48 1. LINDE PLC NEW 2023-10-24 2025-06-26 462 369 93 93 2. TRANE TECHNOLOGIES PLC 2017-12-06 2025-06-26 861 134 727 727 17. ALLSTATE CORPORATION 2023-07-11 2025-06-27 3315 1837 1478 1478 7. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 1195 1647 -452 -452 2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB 2019-07-26 2025-06-27 2000 2001 -1 -1 2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB 2019-08-07 2025-06-27 2000 2001 -1 -1 30. FLOOR AND DECOR HLDGS INC 2025-01-27 2025-06-27 2299 3224 -925 -925 122. FLOOR AND DECOR HLDGS INC 2020-09-21 2025-06-27 9349 8688 661 661 20. INSULET CORP 2023-06-23 2025-06-27 6213 5788 425 425 8. INSULET CORP 2020-09-21 2025-06-27 2485 1801 684 684 118. ISHARES CHINA LARGE-CAP ETF 2025-03-14 2025-06-27 4344 4426 -82 -82 148. ISHARES CHINA LARGE-CAP ETF 2022-07-11 2025-06-27 5449 4765 684 684 214. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2023-02-15 2025-06-27 4559 5963 -1404 -1404 3. CHUBB LTD 2025-03-14 2025-06-27 850 859 -9 -9 18. CHUBB LTD 2024-07-29 2025-06-27 5097 4894 203 203 9. CHUBB LTD 2024-07-11 2025-06-27 2549 2304 245 245 66. CHUBB LTD 2024-07-10 2025-06-27 18690 16898 1792 1792 7. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 2142 2091 51 51 3. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 918 889 29 29 27. BROADCOM INC 2021-01-29 2025-06-30 7405 1223 6182 6182 442.571 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-06-30 30000 34314 -4314 -4314 3. HOME DEPOT INC 2023-01-17 2025-06-30 1100 986 114 114 1. HOME DEPOT INC 2022-05-23 2025-06-30 367 282 85 85 601. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2023-02-15 2025-06-30 12878 16745 -3867 -3867 5. TRANE TECHNOLOGIES PLC 2017-12-06 2025-06-30 2184 334 1850 1850 11. CORE NATURAL RESOURCES INC 2024-09-10 2025-07-01 722 1012 -290 -290 5. CORE NATURAL RESOURCES INC 2025-04-28 2025-07-01 328 371 -43 -43 12. ESCO TECHNOLOGIES INC 2022-04-05 2025-07-01 2292 835 1457 1457 18. ISHARES CHINA LARGE-CAP ETF 2022-07-11 2025-07-01 663 580 83 83 272. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2025-07-01 10023 8734 1289 1289 192. ISHARES CHINA LARGE-CAP ETF 2024-09-26 2025-07-01 7075 6112 963 963 156. ISHARES CHINA LARGE-CAP ETF 2024-09-24 2025-07-01 5749 4701 1048 1048 10. CORE NATURAL RESOURCES INC 2025-04-28 2025-07-02 723 742 -19 -19 20. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-12-18 2025-07-02 3247 3439 -192 -192 11. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-03-14 2025-07-02 1786 1689 97 97 25. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2025-07-02 4058 3214 844 844 7. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2025-07-02 1136 853 283 283 81. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2025-07-03 13148 9870 3278 3278 46. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2025-07-03 7467 5456 2011 2011 9. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2025-07-04 1463 1068 395 395 46. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-07 2480 1647 833 833 39. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-07-07 1661 423 1238 1238 2. NEWMARKET CORP 2025-01-29 2025-07-07 1475 990 485 485 15. POTLATCHDELTIC CORP 2024-02-15 2025-07-07 593 674 -81 -81 38. POTLATCHDELTIC CORP 2024-02-28 2025-07-07 1503 1693 -190 -190 58. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-06 2025-07-07 435 451 -16 -16 22. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-16 2025-07-07 165 169 -4 -4 37. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-17 2025-07-07 278 282 -4 -4 28. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-15 2025-07-07 210 213 -3 -3 21. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-14 2025-07-07 158 159 -1 -1 26. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-03 2025-07-07 195 196 -1 -1 58. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-22 2025-07-07 435 436 -1 -1 9. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-23 2025-07-07 68 68 60. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-10 2025-07-07 450 450 24. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-13 2025-07-07 180 179 1 1 28. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-28 2025-07-07 210 208 2 2 54. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-24 2025-07-07 405 399 6 6 7. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-21 2025-07-07 53 51 2 2 61. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-27 2025-07-07 458 438 20 20 131. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-02 2025-07-07 983 916 67 67 17. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-26 2025-07-07 128 116 12 12 12. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-31 2025-07-07 90 81 9 9 60. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-27 2025-07-07 450 404 46 46 20. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-30 2025-07-07 150 133 17 17 17. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-24 2025-07-07 128 113 15 15 42. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-18 2025-07-07 315 269 46 46 8. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-23 2025-07-07 60 51 9 9 7. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-20 2025-07-07 53 43 10 10 20. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-17 2025-07-07 150 124 26 26 22. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-19 2025-07-07 165 136 29 29 70. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-16 2025-07-07 525 426 99 99 21. SILICON LABORATORIES INC COM 2024-08-06 2025-07-08 2972 2131 841 841 8. SILICON LABORATORIES INC COM 2024-08-05 2025-07-08 1132 806 326 326 3. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-07-09 775 607 168 168 2. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-09 517 403 114 114 13. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-07-09 1488 815 673 673 3. AAON INC COM PAR $0.004 2024-12-06 2025-07-11 234 412 -178 -178 53. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 4139 5766 -1627 -1627 55. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 4296 5984 -1688 -1688 3. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 234 326 -92 -92 31. AAON INC COM PAR $0.004 2024-10-11 2025-07-11 2421 3457 -1036 -1036 9. AAON INC COM PAR $0.004 2024-11-17 2025-07-11 703 1390 -687 -687 15. AAON INC COM PAR $0.004 2024-11-17 2025-07-11 1172 2316 -1144 -1144 8. CBRE GROUP INC CL A 2025-04-22 2025-07-11 1122 948 174 174 4. CBRE GROUP INC CL A 2025-04-16 2025-07-11 561 465 96 96 7. CBRE GROUP INC CL A 2025-04-11 2025-07-11 982 807 175 175 8. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-11 2072 1611 461 461 2097. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-04 2025-07-11 974 1007 -33 -33 14. JBT MAREL CORPORATION CORP 2023-04-06 2025-07-14 1827 1432 395 395 5. JBT MAREL CORPORATION CORP 2023-03-23 2025-07-14 653 511 142 142 3. JBT MAREL CORPORATION CORP 2023-04-05 2025-07-14 392 306 86 86 5. JBT MAREL CORPORATION CORP 2023-12-28 2025-07-14 653 500 153 153 9. CBRE GROUP INC CL A 2025-04-11 2025-07-16 1244 1037 207 207 55. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-16 3187 1969 1218 1218 516. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-12 2025-07-16 18174 9252 8922 8922 9. PATTERSON-UTI ENERGY INC COM 2024-05-17 2025-07-16 53 102 -49 -49 39. PATTERSON-UTI ENERGY INC COM 2019-12-11 2025-07-16 232 393 -161 -161 118. PATTERSON-UTI ENERGY INC COM 2019-08-06 2025-07-16 701 1140 -439 -439 24. PATTERSON-UTI ENERGY INC COM 2021-09-14 2025-07-16 143 199 -56 -56 27. PATTERSON-UTI ENERGY INC COM 2020-01-29 2025-07-16 160 220 -60 -60 33. PATTERSON-UTI ENERGY INC COM 2020-03-16 2025-07-16 196 86 110 110 12. POTLATCHDELTIC CORP 2024-02-28 2025-07-16 487 535 -48 -48 55. POTLATCHDELTIC CORP 2024-02-27 2025-07-16 2230 2415 -185 -185 31. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-29 2025-07-16 1703 2360 -657 -657 10. WESCO INTL INC 2025-02-12 2025-07-16 1985 1907 78 78 81. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2023-02-15 2025-07-17 1775 2257 -482 -482 6. BELDEN INC 2021-01-29 2025-07-18 772 282 490 490 3. JACK IN THE BOX INC 2021-11-30 2025-07-18 64 246 -182 -182 25. JACK IN THE BOX INC 2024-02-15 2025-07-18 537 1918 -1381 -1381 20. JACK IN THE BOX INC 2022-05-19 2025-07-18 429 1469 -1040 -1040 22. JACK IN THE BOX INC 2024-05-16 2025-07-18 472 1212 -740 -740 37. JACK IN THE BOX INC 2024-10-03 2025-07-18 794 1694 -900 -900 5. WESCO INTL INC 2025-02-12 2025-07-21 1026 953 73 73 2000. AECOM COMPANY GUARNT GLB 2021-07-01 2025-07-22 2018 2072 -54 -54 2000. AECOM COMPANY GUARNT GLB 2021-06-16 2025-07-22 2018 2071 -53 -53 1772. BIT DIGITAL INC 2025-07-18 2025-07-22 5664 6899 -1235 -1235 404. BIT DIGITAL INC 2025-06-27 2025-07-22 1291 845 446 446 4. AZZ INC COM 2024-02-15 2025-07-23 438 284 154 154 5. AZZ INC COM 2023-08-10 2025-07-23 548 232 316 316 7. AZZ INC COM 2023-08-09 2025-07-23 767 325 442 442 351. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-07-23 3479 3936 -457 -457 70. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-11 2025-07-23 694 784 -90 -90 16. ESCO TECHNOLOGIES INC 2022-04-05 2025-07-23 3030 1114 1916 1916 19. JBT MAREL CORPORATION CORP 2023-12-28 2025-07-23 2532 1899 633 633 2. JBT MAREL CORPORATION CORP 2024-01-19 2025-07-23 267 193 74 74 17. TEXAS ROADHOUSE INC-CL A 2025-01-27 2025-07-23 3157 3076 81 81 6. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-07-23 1114 1043 71 71 24. CDW CORP 2025-01-06 2025-07-24 4335 4295 40 40 62. CDW CORP 2020-09-21 2025-07-24 11200 6762 4438 4438 28. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-24 9978 14008 -4030 -4030 13. GARTNER GROUP INC NEW CL A 2025-04-04 2025-07-24 4633 5077 -444 -444 9. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-24 2482 1812 670 670 3. L3HARRIS TECHNOLOGIES INC 2023-07-20 2025-07-24 827 602 225 225 5. L3HARRIS TECHNOLOGIES INC 2025-02-14 2025-07-24 1379 989 390 390 2. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-07-24 552 393 159 159 3. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-07-24 827 590 237 237 25. PTC INC SHS 2023-05-03 2025-07-24 5023 3125 1898 1898 6. PTC INC SHS 2020-09-21 2025-07-24 1205 507 698 698 195. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2023-02-15 2025-07-24 4294 5433 -1139 -1139 12. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-29 2025-07-24 714 914 -200 -200 4. WESCO INTL INC 2025-02-12 2025-07-24 854 763 91 91 6. WESCO INTL INC 2025-02-12 2025-07-24 1281 1131 150 150 219. PRIMO BRANDS CORPORATION 2020-03-20 2025-07-25 6327 1797 4530 4530 45. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2025-07-25 4127 4126 1 1 16. CHARLES RIV LABORATORIES INTL INC COM 2023-02-15 2025-07-28 2831 3998 -1167 -1167 9. CHARLES RIV LABORATORIES INTL INC COM 2023-02-15 2025-07-28 1592 2249 -657 -657 3. CHARLES RIV LABORATORIES INTL INC COM 2023-02-15 2025-07-28 531 750 -219 -219 8. VSE CORP 2024-10-17 2025-07-28 1096 831 265 265 5. VSE CORP 2024-10-23 2025-07-28 685 508 177 177 45. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-05 2025-07-28 1731 970 761 761 9. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-24 2025-07-28 346 193 153 153 3. ALIBABA GROUP HOLDING LT 2024-02-09 2025-07-29 358 216 142 142 18. BROWN & BROWN INC COM 2025-06-12 2025-07-29 1668 1917 -249 -249 4. CBRE GROUP INC CL A 2025-04-11 2025-07-29 635 461 174 174 28. CBRE GROUP INC CL A 2020-04-20 2025-07-29 4447 1230 3217 3217 1. CARLISLE COS INC 2025-06-18 2025-07-29 426 358 68 68 5. CARLISLE COS INC 2025-04-15 2025-07-29 2130 1755 375 375 64. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 2109 2737 -628 -628 38. COMCAST CORP NEW CL A COM 2022-05-23 2025-07-29 1253 1604 -351 -351 21. EURONET WORLDWIDE INC COM 2021-01-29 2025-07-29 2122 2656 -534 -534 8. EURONET WORLDWIDE INC COM 2021-01-29 2025-07-29 808 1012 -204 -204 9. WESCO INTL INC 2025-02-12 2025-07-29 1943 1697 246 246 35. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2025-07-29 3002 2366 636 636 22. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-07-29 2489 1379 1110 1110 41. ALIBABA GROUP HOLDING LT 2024-02-09 2025-07-30 4821 2947 1874 1874 3. BURLINGTON STORES INC 2024-06-28 2025-07-30 845 725 120 120 15. BURLINGTON STORES INC 2024-02-23 2025-07-30 4225 3037 1188 1188 48. COSTAR GROUP INC 2023-10-09 2025-07-30 4613 3878 735 735 12. COSTAR GROUP INC 2024-06-28 2025-07-30 1153 890 263 263 53. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2025-07-30 3136 5496 -2360 -2360 186. LAMB WESTON HOLDINGS INC REG SHS 2020-09-21 2025-07-30 11005 12096 -1091 -1091 5. TIMKEN CO 2025-03-10 2025-07-30 364 378 -14 -14 14. TIMKEN CO 2025-01-13 2025-07-30 1020 1038 -18 -18 40. GATES INDL CORP PLC 2023-12-18 2025-07-30 1022 497 525 525 26. BXP INC REIT 2023-02-15 2025-07-31 1705 1876 -171 -171 33. BXP INC REIT 2023-02-15 2025-07-31 2164 2377 -213 -213 3. BROWN & BROWN INC COM 2025-06-12 2025-07-31 276 320 -44 -44 47. BROWN & BROWN INC COM 2023-02-15 2025-07-31 4317 2705 1612 1612 43. CBRE GROUP INC CL A 2020-04-20 2025-07-31 6722 1889 4833 4833 2. TIMKEN CO 2025-01-13 2025-07-31 151 148 3 3 11. TIMKEN CO 2025-05-22 2025-07-31 829 764 65 65 31. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2025-07-31 2678 2096 582 582 6. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-07-31 645 376 269 269 264. ALPHATEC HOLDINGS INC 2024-08-01 2025-08-01 3555 2020 1535 1535 38. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-04 2823 2799 24 24 40. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-08-04 1881 2125 -244 -244 5. TOPBUILD CORP SHS 2025-06-25 2025-08-04 1926 1602 324 324 1. TOPBUILD CORP SHS 2025-06-20 2025-08-04 385 316 69 69 7. VSE CORP 2024-10-23 2025-08-04 1088 712 376 376 63. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 4690 4640 50 50 19. CANADIAN PAC KANS CITY LTD 2025-03-14 2025-08-05 1414 1397 17 17 47. CANADIAN PAC KANS CITY LTD 2021-02-12 2025-08-05 3499 3367 132 132 161. CANADIAN PAC KANS CITY LTD 2021-02-12 2025-08-05 12041 11534 507 507 53. CANADIAN PAC KANS CITY LTD 2021-08-24 2025-08-05 3964 3768 196 196 15. HELIOS TECHNOLOGIES INC 2022-12-25 2025-08-05 706 883 -177 -177 10. HELIOS TECHNOLOGIES INC 2022-12-19 2025-08-05 471 527 -56 -56 38. HELIOS TECHNOLOGIES INC 2022-12-16 2025-08-05 1789 1972 -183 -183 3. HELIOS TECHNOLOGIES INC 2022-12-15 2025-08-05 141 156 -15 -15 5. HELIOS TECHNOLOGIES INC 2024-02-15 2025-08-05 235 212 23 23 23. AMCOR PLC REG SHS 2024-05-16 2025-08-05 216 175 41 41 377. AMCOR PLC REG SHS 2024-05-09 2025-08-05 3543 2835 708 708 261. AMCOR PLC REG SHS 2024-05-23 2025-08-05 2453 1945 508 508 9. CBRE GROUP INC CL A 2020-04-20 2025-08-06 1402 395 1007 1007 57. CSX CORP 2025-01-27 2025-08-06 2041 1920 121 121 26. CSX CORP 2025-01-27 2025-08-06 934 876 58 58 10. EDGEWELL PERS CARE CO 2024-03-01 2025-08-06 217 381 -164 -164 22. EDGEWELL PERS CARE CO 2024-01-29 2025-08-06 477 836 -359 -359 26. EDGEWELL PERS CARE CO 2024-08-05 2025-08-06 564 981 -417 -417 30. EDGEWELL PERS CARE CO 2024-12-16 2025-08-06 651 1074 -423 -423 3. LANTHEUS HLDGS INC 2025-03-09 2025-08-06 151 236 -85 -85 7. LANTHEUS HLDGS INC 2025-07-16 2025-08-06 352 530 -178 -178 16. LANTHEUS HLDGS INC 2025-07-17 2025-08-06 804 1184 -380 -380 67. LANTHEUS HLDGS INC 2024-02-15 2025-08-06 3365 3863 -498 -498 132. LANTHEUS HLDGS INC 2021-01-05 2025-08-06 6629 1846 4783 4783 135. LANTHEUS HLDGS INC 2021-01-04 2025-08-06 6780 1846 4934 4934 26. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-29 2025-08-06 1397 1980 -583 -583 12. SPECTRUM BRANDS HOLDINGS INC REG 2023-08-08 2025-08-06 645 900 -255 -255 18. SPECTRUM BRANDS HOLDINGS INC REG 2023-06-08 2025-08-06 967 1340 -373 -373 4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2024-05-02 2025-08-07 4036 4002 34 34 3. CBRE GROUP INC CL A 2020-04-20 2025-08-07 463 132 331 331 20. CSX CORP 2025-01-27 2025-08-07 705 674 31 31 3. CSX CORP 2025-01-23 2025-08-07 106 101 5 5 16. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-08-07 2404 1672 732 732 1. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-08-07 273 197 76 76 10. L3HARRIS TECHNOLOGIES INC 2023-03-27 2025-08-07 2733 1939 794 794 5. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-07 1367 968 399 399 12. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-08-07 672 553 119 119 3. WEBSTER FINL CORP WATERBURY 2023-08-10 2025-08-07 168 115 53 53 21. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-08-07 2300 1316 984 984 37. ANNALY CAPITAL MGMT INC REG 2023-02-15 2025-08-08 762 794 -32 -32 55. ARHAUS INC CL A 2024-12-28 2025-08-11 616 599 17 17 28. ARHAUS INC CL A 2024-11-02 2025-08-11 314 296 18 18 121. ARHAUS INC CL A 2024-10-09 2025-08-11 1355 1279 76 76 169. ARHAUS INC CL A 2024-10-03 2025-08-11 1892 1778 114 114 1. CBRE GROUP INC CL A 2020-04-20 2025-08-12 155 44 111 111 14. CBRE GROUP INC CL A 2020-08-03 2025-08-12 2172 592 1580 1580 45. CSX CORP 2025-01-23 2025-08-12 1613 1513 100 100 1. ZURICH FINANCIAL SERVICES AG COM 2025-03-14 2025-08-12 710 680 30 30 9. ZURICH FINANCIAL SERVICES AG COM 2021-02-12 2025-08-12 6387 3781 2606 2606 4. VULCAN MATERIALS COMPANY 2025-04-22 2025-08-12 1164 962 202 202 4. VULCAN MATERIALS COMPANY 2025-04-01 2025-08-12 1164 937 227 227 27. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 4780 3046 1734 1734 37. BWX TECHNOLOGIES INC 2025-03-19 2025-08-13 6551 3755 2796 2796 11. CBRE GROUP INC CL A 2020-08-03 2025-08-13 1749 465 1284 1284 4. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 283 260 23 23 54. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 3818 2533 1285 1285 23. CISCO SYSTEMS INCORPORATED 2021-01-29 2025-08-13 1626 1035 591 591 5. J P MORGAN CHASE & CO COM 2022-05-23 2025-08-13 1448 610 838 838 7. J P MORGAN CHASE & CO COM 2012-10-04 2025-08-13 2027 293 1734 1734 9. LAM RESH CORP 2021-01-29 2025-08-13 960 437 523 523 12. LAM RESH CORP 2023-01-18 2025-08-13 1279 575 704 704 26. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-08-13 4542 4519 23 23 1. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-08-13 175 171 4 4 13. ACCENTURE PLC SHS 2024-10-22 2025-08-13 3193 4838 -1645 -1645 3. ACCENTURE PLC SHS 2024-08-27 2025-08-13 737 1020 -283 -283 8. ACCENTURE PLC SHS 2023-11-21 2025-08-13 1965 2647 -682 -682 3. ACCENTURE PLC SHS 2025-05-21 2025-08-13 737 953 -216 -216 4. ACCENTURE PLC SHS 2023-08-16 2025-08-13 982 1239 -257 -257 25. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-11-03 2025-08-14 6506 3372 3134 3134 15. BROADRIDGE FINANCIAL SOLUTIONS INC 2015-12-09 2025-08-14 3903 789 3114 3114 37. CSX CORP 2025-01-23 2025-08-14 1338 1244 94 94 48. CHURCHILL DOWNS INC 2024-10-29 2025-08-14 4931 6862 -1931 -1931 3. CHURCHILL DOWNS INC 2023-06-21 2025-08-14 308 405 -97 -97 5. DR HORTON 2025-03-10 2025-08-14 814 675 139 139 2. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-14 542 387 155 155 5. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-08-14 1356 961 395 395 1. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-08-14 271 192 79 79 108. ALPHATEC HOLDINGS INC 2024-08-01 2025-08-15 1691 826 865 865 251. ARHAUS INC CL A 2024-10-03 2025-08-15 3206 2641 565 565 39. ELME COMMUNITIES 2021-02-03 2025-08-15 650 752 -102 -102 40. ELME COMMUNITIES 2023-02-09 2025-08-15 667 693 -26 -26 30. GLOBANT S A 2024-12-05 2025-08-15 2006 6742 -4736 -4736 20. GLOBANT S A 2021-07-01 2025-08-15 1337 4375 -3038 -3038 10. CBRE GROUP INC CL A 2020-08-03 2025-08-18 1576 423 1153 1153 17. CSX CORP 2025-01-23 2025-08-18 612 571 41 41 71. CSX CORP 2025-01-22 2025-08-18 2554 2377 177 177 172. ISHARES CHINA LARGE-CAP ETF 2024-09-24 2025-08-19 6576 5183 1393 1393 488. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-08-19 18656 13079 5577 5577 10. CBRE GROUP INC CL A 2020-08-03 2025-08-20 1604 423 1181 1181 6. CSX CORP 2025-01-22 2025-08-20 217 201 16 16 111. CSX CORP 2025-01-24 2025-08-20 4011 3617 394 394 36. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-05-16 2025-08-20 9804 10770 -966 -966 16. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-01-17 2025-08-20 4357 4199 158 158 8. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-03-14 2025-08-20 2179 2094 85 85 2. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-08-20 545 508 37 37 1. NEWMARKET CORP 2021-05-18 2025-08-20 788 351 437 437 1. NEWMARKET CORP 2021-11-03 2025-08-20 788 339 449 449 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2025-08-20 740 541 199 199 17. CSX CORP 2025-01-24 2025-08-21 611 554 57 57 56. CSX CORP 2025-04-17 2025-08-21 2012 1559 453 453 11. DR HORTON 2025-03-10 2025-08-21 1751 1485 266 266 37. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-08-21 1751 1966 -215 -215 15. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-08-21 1762 940 822 822 36. WILLSCOT HLDGS CORP 2025-03-03 2025-08-22 897 1173 -276 -276 6. WILLSCOT HLDGS CORP 2025-03-26 2025-08-22 149 177 -28 -28 .182 AMENTUM HOLDINGS INC 2020-03-18 2025-08-26 5 2 3 3 33. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 3647 3852 -205 -205 9. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 995 1000 -5 -5 55. GENERAL MILLS INC 2023-11-08 2025-08-26 2704 3597 -893 -893 40. GENERAL MILLS INC 2023-11-21 2025-08-26 1967 2581 -614 -614 30. GENERAL MILLS INC 2024-12-18 2025-08-26 1475 1922 -447 -447 8. HOME DEPOT INC 2022-05-23 2025-08-26 3247 2258 989 989 19. WAL-MART STORES INCORPORATED 2023-04-25 2025-08-26 1816 960 856 856 23. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 2198 1101 1097 1097 37. JFROG LTD 2024-08-08 2025-08-26 1734 891 843 843 8. JFROG LTD 2024-08-08 2025-08-26 375 190 185 185 7. DR HORTON 2025-03-10 2025-08-27 1172 945 227 227 64. HELIOS TECHNOLOGIES INC 2024-02-15 2025-08-27 3487 2710 777 777 3. NEWMARKET CORP 2021-11-03 2025-08-27 2453 1016 1437 1437 31. TEMPUR PEDIC INTL INC 2025-06-06 2025-08-27 2635 2012 623 623 4. TEMPUR PEDIC INTL INC 2025-05-12 2025-08-27 340 258 82 82 4. TOPBUILD CORP SHS 2025-06-20 2025-08-27 1712 1265 447 447 6. UMB FINL CORP COM 2025-03-27 2025-08-27 744 661 83 83 1. UMB FINL CORP COM 2024-02-15 2025-08-27 124 82 42 42 6. UMB FINL CORP COM 2024-05-02 2025-08-27 744 491 253 253 64. ASPEN INSURANCE HOLDINGS LTD REGSITERED 2025-05-09 2025-08-27 2338 2200 138 138 4000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB 2023-06-23 2025-08-28 4180 3998 182 182 2000. WALGREENS BOOTS ALLIANCE GLB 2025-01-31 2025-08-28 2011 1615 396 396 2000. WALGREENS BOOTS ALLIANCE GLB 2025-01-29 2025-08-28 2011 1590 421 421 46. ASSOCIATED BANC CORP 2021-01-29 2025-08-29 1247 830 417 417 28. MUELLER INDS INC COM 2021-01-29 2025-08-29 2673 487 2186 2186 15. ELME COMMUNITIES 2023-02-09 2025-08-29 256 260 -4 -4 62. ELME COMMUNITIES 2024-12-16 2025-08-29 1056 993 63 63 27. ELME COMMUNITIES 2023-06-02 2025-08-29 460 389 71 71 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-23 2025-09-01 2000 2000 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-27 2025-09-01 2000 2000 13. ASHLAND INC INC SHS 2023-09-01 2025-09-02 713 1126 -413 -413 15. ASHLAND INC INC SHS 2023-08-29 2025-09-02 822 1278 -456 -456 8. CBRE GROUP INC CL A 2020-08-03 2025-09-02 1276 338 938 938 24. ELME COMMUNITIES 2023-06-02 2025-09-02 408 346 62 62 1. ELME COMMUNITIES 2024-02-15 2025-09-02 17 14 3 3 19. WILLSCOT HLDGS CORP 2025-03-26 2025-09-02 452 560 -108 -108 21. WILLSCOT HLDGS CORP 2025-06-25 2025-09-02 499 578 -79 -79 23. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-09-02 2854 1441 1413 1413 1. NEWMARKET CORP 2021-12-22 2025-09-03 816 338 478 478 3. RH 2023-04-20 2025-09-03 665 744 -79 -79 2. RH 2023-05-26 2025-09-03 443 495 -52 -52 22. TEMPUR PEDIC INTL INC 2025-05-12 2025-09-03 1873 1418 455 455 11. TRIMAS CORP 2021-01-29 2025-09-03 424 349 75 75 17. TRIMAS CORP 2021-01-12 2025-09-03 655 538 117 117 22. TRIMAS CORP 2021-04-27 2025-09-03 848 684 164 164 2. TRIMAS CORP 2021-09-14 2025-09-03 77 59 18 18 31. DIAMONDBACK ENERGY INC 2025-03-19 2025-09-04 4431 4895 -464 -464 11. DIAMONDBACK ENERGY INC 2022-06-22 2025-09-04 1572 1379 193 193 49. FIRST INTST BANCSYSTEM INC COM CL A 2020-08-17 2025-09-04 1595 1633 -38 -38 38. VITAL FARMS INC REG SHS 2022-06-01 2025-09-04 1936 378 1558 1558 4000. WYNDHAM WORLDWIDE CO CLD - 2021-03-03 2025-09-04 4000 4009 -9 -9 9. AIR LEASE CORP CL A 2025-08-27 2025-09-05 573 545 28 28 12. AIR LEASE CORP CL A 2024-02-15 2025-09-05 764 517 247 247 2. AIR LEASE CORP CL A 2024-08-02 2025-09-05 127 80 47 47 13. APTARGROUP INCORPORATED 2023-02-15 2025-09-05 1799 1418 381 381 24. BXP INC REIT 2023-02-15 2025-09-05 1827 1729 98 98 68. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-09-05 11552 11595 -43 -43 2. AIR LEASE CORP CL A 2024-08-02 2025-09-09 127 80 47 47 29. AIR LEASE CORP CL A 2021-01-29 2025-09-09 1845 1130 715 715 21. DR HORTON 2025-02-25 2025-09-09 3730 2773 957 957 135. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-13 2025-09-09 15542 19653 -4111 -4111 8. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-14 2025-09-09 921 1164 -243 -243 5. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-09 576 700 -124 -124 1. TOPBUILD CORP SHS 2025-06-20 2025-09-09 421 316 105 105 2. TOPBUILD CORP SHS 2025-06-13 2025-09-09 842 599 243 243 106. ELME COMMUNITIES 2024-02-15 2025-09-09 1820 1446 374 374 35. SANOFI 2.EUR PAR ORDINARY 2024-09-05 2025-09-09 3308 4126 -818 -818 18. SANOFI 2.EUR PAR ORDINARY 2025-03-14 2025-09-09 1701 2086 -385 -385 46. SANOFI 2.EUR PAR ORDINARY 2024-10-29 2025-09-09 4348 5047 -699 -699 41. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2025-09-09 3875 4317 -442 -442 59. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2025-09-09 5576 5958 -382 -382 41. AIR LEASE CORP CL A 2021-01-29 2025-09-10 2609 1598 1011 1011 3. CBRE GROUP INC CL A 2020-08-03 2025-09-10 490 127 363 363 8. CBRE GROUP INC CL A 2020-05-19 2025-09-10 1306 308 998 998 11. DR HORTON 2025-02-25 2025-09-10 1926 1453 473 473 1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-10 113 140 -27 -27 18. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-28 2025-09-10 2030 2492 -462 -462 9. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-25 2025-09-10 1015 1231 -216 -216 61. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2025-09-10 5747 6160 -413 -413 30. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-10 2826 2618 208 208 6. ZIFF DAVIS INC 2023-05-09 2025-09-11 225 388 -163 -163 20. ZIFF DAVIS INC 2023-06-02 2025-09-11 751 1284 -533 -533 22. ZIFF DAVIS INC 2025-03-10 2025-09-11 826 882 -56 -56 47. ZIFF DAVIS INC 2025-05-09 2025-09-11 1764 1464 300 300 12. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-25 2025-09-11 1341 1641 -300 -300 23. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-11 2569 2992 -423 -423 67. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-11 6365 5837 528 528 2. AIR LEASE CORP CL A 2021-01-29 2025-09-12 127 78 49 49 67. AIR LEASE CORP CL A 2022-10-10 2025-09-12 4258 2143 2115 2115 30. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-12 3333 3902 -569 -569 2. NEWMARKET CORP 2021-12-22 2025-09-12 1691 676 1015 1015 3. TOPBUILD CORP SHS 2025-06-13 2025-09-12 1270 898 372 372 17. AMICUS THERAPEUTICS INC 2024-06-07 2025-09-15 132 200 -68 -68 264. AMICUS THERAPEUTICS INC 2024-06-08 2025-09-15 2047 3099 -1052 -1052 16. DR HORTON 2025-03-20 2025-09-15 2755 2104 651 651 98. DIAMONDBACK ENERGY INC 2022-06-22 2025-09-15 13215 12288 927 927 17. ESCO TECHNOLOGIES INC 2022-04-05 2025-09-15 3561 1183 2378 2378 4. RH 2023-05-26 2025-09-15 892 991 -99 -99 5. RH 2023-04-26 2025-09-15 1115 1233 -118 -118 7. RH 2023-06-01 2025-09-15 1561 1716 -155 -155 44. AMBARELLA INC 2020-09-21 2025-09-15 3566 2261 1305 1305 9. GLOBANT S A 2021-07-01 2025-09-15 500 1969 -1469 -1469 50. GLOBANT S A 2022-08-02 2025-09-15 2778 10372 -7594 -7594 28. GLOBANT S A 2023-03-31 2025-09-15 1555 4573 -3018 -3018 65. JFROG LTD 2024-08-08 2025-09-15 3239 1540 1699 1699 19. ALPHABET INC SHS CL C 2022-05-23 2025-09-16 4770 2104 2666 2666 23. AMAZON COM INC 2025-03-27 2025-09-16 5397 4667 730 730 17. APPLE INC COM 2020-12-23 2025-09-16 4059 2247 1812 1812 23. CITIGROUP INC COM NEW 2020-12-23 2025-09-16 2291 1382 909 909 301. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-09-16 12355 8067 4288 4288 3. MICROSOFT CORPORATION 2023-09-18 2025-09-16 1540 985 555 555 10. ORACLE SYS CORP 2024-12-19 2025-09-16 3092 1694 1398 1398 13. VALERO ENERGY CORP - NEW 2022-03-17 2025-09-16 2090 1156 934 934 .667 RALLIANT CORP REG SHS 2023-03-22 2025-09-17 28 33 -5 -5 139. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-03-14 2025-09-17 650 702 -52 -52 2817. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 13180 14186 -1006 -1006 1112. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 5194 5600 -406 -406 1046. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-11-21 2025-09-17 4885 4927 -42 -42 2. ASHLAND INC INC SHS 2023-08-29 2025-09-19 100 170 -70 -70 14. ASHLAND INC INC SHS 2023-08-25 2025-09-19 699 1187 -488 -488 12. ASHLAND INC INC SHS 2023-08-24 2025-09-19 599 1011 -412 -412 11. ASHLAND INC INC SHS 2024-08-08 2025-09-19 549 914 -365 -365 22. HALOZYME THERAPEUTICS INC 2024-01-03 2025-09-19 1683 788 895 895 8. HALOZYME THERAPEUTICS INC 2024-01-04 2025-09-19 612 286 326 326 7. HALOZYME THERAPEUTICS INC 2024-01-17 2025-09-19 536 249 287 287 2. ONTERRIS INC 2024-12-03 2025-09-19 58 37 21 21 40. ONTERRIS INC 2024-12-16 2025-09-19 1164 708 456 456 23. MUELLER INDS INC COM 2021-01-29 2025-09-19 2278 400 1878 1878 70. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-24 2025-09-19 3324 1498 1826 1826 113. ONTERRIS INC 2024-12-16 2025-09-22 3240 2001 1239 1239 8. ONTERRIS INC 2024-12-17 2025-09-22 229 142 87 87 20. ASHLAND INC INC SHS 2024-08-08 2025-09-23 986 1663 -677 -677 24. ASHLAND INC INC SHS 2023-10-11 2025-09-23 1184 1875 -691 -691 5. ASHLAND INC INC SHS 2023-11-02 2025-09-23 247 378 -131 -131 2. EOG RESOURCES INC 2022-01-18 2025-09-23 232 214 18 18 27. EOG RESOURCES INC 2020-12-09 2025-09-23 3138 1429 1709 1709 2. EOG RESOURCES INC 2020-12-14 2025-09-23 232 105 127 127 11. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 2302 2397 -95 -95 4. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-09-23 837 828 9 9 15. HONEYWELL INTERNATIONAL INC 2022-05-23 2025-09-23 3140 2862 278 278 11. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 2302 2052 250 250 2. HONEYWELL INTERNATIONAL INC 2012-10-04 2025-09-23 419 117 302 302 39. WELLS FARGO COMPANY 2024-09-24 2025-09-23 3321 2118 1203 1203 18. WELLS FARGO COMPANY 2023-12-20 2025-09-23 1533 907 626 626 6. ATKORE INC SHS 2024-08-13 2025-09-24 365 559 -194 -194 11. ATKORE INC SHS 2024-09-06 2025-09-24 668 926 -258 -258 30. BXP INC REIT 2023-02-15 2025-09-24 2270 2161 109 109 1. CONSTELLATION SOFTWARE INC 2025-03-14 2025-09-24 2961 3285 -324 -324 2. CONSTELLATION SOFTWARE INC 2024-03-04 2025-09-24 5922 5591 331 331 12. CONSTELLATION SOFTWARE INC 2024-03-05 2025-09-24 35533 33189 2344 2344 32. ABBOTT LABORATORIES 2022-05-23 2025-09-25 4221 3646 575 575 83. ABBOTT LABORATORIES 2020-12-23 2025-09-25 10949 9039 1910 1910 76. ALPHABET INC SHS CL C 2022-05-23 2025-09-25 18686 8416 10270 10270 40. ALPHABET INC SHS CL C 2020-12-23 2025-09-25 9834 3463 6371 6371 73. APPLIED MATERIALS INCORPORATED 2020-12-23 2025-09-25 14468 6303 8165 8165 5. ASHLAND INC INC SHS 2023-11-02 2025-09-25 240 378 -138 -138 62. ASHLAND INC INC SHS 2025-04-01 2025-09-25 2974 3556 -582 -582 19. BXP INC REIT 2023-02-15 2025-09-25 1421 1369 52 52 12. BRISTOL MYERS SQUIBB CO COM 2022-05-23 2025-09-25 523 926 -403 -403 23. BRISTOL MYERS SQUIBB CO COM 2021-01-31 2025-09-25 1002 1428 -426 -426 136. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 5923 7838 -1915 -1915 104. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 4529 5988 -1459 -1459 40. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 1742 2301 -559 -559 96. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 4181 5521 -1340 -1340 146. FORTIVE CORP SHS 2023-03-22 2025-09-25 6945 7310 -365 -365 12. HERSHEY FOODS CORP 2022-05-23 2025-09-25 2238 2511 -273 -273 40. HERSHEY FOODS CORP 2022-03-17 2025-09-25 7460 8255 -795 -795 45. HERSHEY FOODS CORP 2020-12-23 2025-09-25 8392 6731 1661 1661 599. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2025-09-25 14447 10160 4287 4287 903. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2025-09-25 15676 13509 2167 2167 13. LEVI STRAUSS AND CO NEW 2024-11-12 2025-09-25 297 223 74 74 3. LEVI STRAUSS AND CO NEW 2024-11-13 2025-09-25 69 51 18 18 1. MICROSOFT CORPORATION 2023-09-18 2025-09-25 506 328 178 178 28. MICROSOFT CORPORATION 2022-03-17 2025-09-25 14182 8249 5933 5933 7. MICROSOFT CORPORATION 2022-05-23 2025-09-25 3545 1794 1751 1751 53. NVIDIA CORP COM 2020-12-23 2025-09-25 9383 703 8680 8680 46. ORACLE SYS CORP 2024-12-19 2025-09-25 13666 7793 5873 5873 48. RALLIANT CORP REG SHS 2023-03-22 2025-09-25 2046 2352 -306 -306 323. WEYERHAEUSER CO COM 2023-12-06 2025-09-25 7837 10113 -2276 -2276 64. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-09-25 6069 4006 2063 2063 62. WEYERHAEUSER CO COM 2023-12-06 2025-09-26 1504 1941 -437 -437 58. BIO TECHNE CORP COM STK 2024-07-31 2025-09-30 3116 4814 -1698 -1698 156. BIO TECHNE CORP COM STK 2023-12-15 2025-09-30 8381 11825 -3444 -3444 11. CROCS INC 2025-02-13 2025-09-30 906 1185 -279 -279 26. HUBSPOT INC 2024-12-23 2025-09-30 12126 18552 -6426 -6426 8. HUBSPOT INC 2025-01-06 2025-09-30 3731 5646 -1915 -1915 2. NEWMARKET CORP 2021-09-14 2025-09-30 1655 655 1000 1000 18. TOOTSIE ROLL INDUSTRIES INC COM 2024-02-15 2025-09-30 758 562 196 196 41. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-10-01 1916 2178 -262 -262 3. MDU RESOURCES GROUP INC COM 2024-12-13 2025-10-01 53 54 -1 -1 30. MDU RESOURCES GROUP INC COM 2025-01-11 2025-10-01 530 523 7 7 10.828 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-15 2025-10-01 450 338 112 112 2.172 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-01 90 67 23 23 16. APTARGROUP INCORPORATED 2023-02-15 2025-10-02 2141 1745 396 396 7. ATKORE INC SHS 2024-09-06 2025-10-02 446 590 -144 -144 7. ATKORE INC SHS 2024-09-10 2025-10-02 446 578 -132 -132 36. LEVI STRAUSS AND CO NEW 2024-11-13 2025-10-02 874 616 258 258 8. LEVI STRAUSS AND CO NEW 2023-02-06 2025-10-02 194 134 60 60 1. NEWMARKET CORP 2021-07-29 2025-10-02 835 317 518 518 18. VERACYTE INC 2025-05-09 2025-10-02 637 552 85 85 28. VERACYTE INC 2025-04-21 2025-10-02 992 858 134 134 44. VERACYTE INC 2025-04-04 2025-10-02 1558 1255 303 303 39. AMBARELLA INC 2020-09-21 2025-10-02 3323 2004 1319 1319 10. AMICUS THERAPEUTICS INC 2024-06-08 2025-10-03 82 117 -35 -35 165. AMICUS THERAPEUTICS INC 2024-09-11 2025-10-03 1354 1868 -514 -514 213. AMICUS THERAPEUTICS INC 2024-10-23 2025-10-03 1748 2366 -618 -618 4000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB 2021-06-30 2025-10-03 4000 4080 -80 -80 4000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB 2021-04-01 2025-10-03 4000 4051 -51 -51 1706. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 1620 1808 -188 -188 14. BXP INC REIT 2023-02-15 2025-10-06 1050 1009 41 41 9. CROCS INC 2025-02-13 2025-10-06 731 970 -239 -239 10. CROCS INC 2025-04-28 2025-10-06 812 955 -143 -143 24. JBT MAREL CORPORATION CORP 2024-01-19 2025-10-06 3494 2315 1179 1179 3. JBT MAREL CORPORATION CORP 2024-08-26 2025-10-06 437 271 166 166 1. NEWMARKET CORP 2021-07-29 2025-10-06 860 317 543 543 15. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-10-06 1884 940 944 944 5. CARLISLE COS INC 2025-04-15 2025-10-07 1633 1755 -122 -122 9. CARLISLE COS INC 2025-04-01 2025-10-07 2939 3082 -143 -143 4. CARLISLE COS INC 2025-03-10 2025-10-07 1306 1348 -42 -42 32. CARLISLE COS INC 2023-02-15 2025-10-07 10451 8305 2146 2146 11. CHARLES RIV LABORATORIES INTL INC COM 2023-02-15 2025-10-07 1860 2749 -889 -889 20. DR HORTON 2025-03-20 2025-10-07 3226 2630 596 596 15. EOG RESOURCES INC 2020-12-14 2025-10-07 1650 788 862 862 47. EOG RESOURCES INC 2021-01-29 2025-10-07 5170 2457 2713 2713 5. HUMANA INC 2020-11-26 2025-10-07 1477 2049 -572 -572 9. HUMANA INC 2020-11-24 2025-10-07 2659 3688 -1029 -1029 3. HUMANA INC 2020-12-30 2025-10-07 886 1174 -288 -288 6. HUMANA INC 2020-12-10 2025-10-07 1773 2278 -505 -505 1. HUMANA INC 2024-02-15 2025-10-07 295 363 -68 -68 8. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-07 2393 1537 856 856 14. MUELLER INDS INC COM 2021-01-29 2025-10-07 1378 244 1134 1134 28. VERACYTE INC 2025-04-04 2025-10-07 974 799 175 175 58. JFROG LTD 2024-08-08 2025-10-07 2727 1374 1353 1353 70. ANGI INC CL A 2025-04-09 2025-10-08 989 913 76 76 15. APTARGROUP INCORPORATED 2023-02-15 2025-10-08 1974 1636 338 338 50. DEXCOM INC 2020-09-21 2025-10-08 3355 4881 -1526 -1526 40. DEXCOM INC 2020-09-21 2025-10-08 2684 3905 -1221 -1221 1. NEWMARKET CORP 2021-07-28 2025-10-08 868 313 555 555 2. VERACYTE INC 2025-04-04 2025-10-08 70 57 13 13 39. VERACYTE INC 2023-10-26 2025-10-08 1370 796 574 574 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-10-10 426 389 37 37 88. HSBC HLDGS ORD USD0.50(UK REG) 2025-03-14 2025-10-10 1176 996 180 180 251. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2025-10-10 3354 1914 1440 1440 585. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-10 7818 4271 3547 3547 235. BELLRING BRANDS INC (NEW) REG SHS 2025-02-21 2025-10-10 8219 17393 -9174 -9174 92. BELLRING BRANDS INC (NEW) REG SHS 2025-05-06 2025-10-10 3218 6164 -2946 -2946 89. BELLRING BRANDS INC (NEW) REG SHS 2025-09-05 2025-10-10 3113 3808 -695 -695 2. BROADCOM INC 2021-02-12 2025-10-10 693 95 598 598 12. EPAM SYSTEMS INC SHS 2024-02-16 2025-10-10 1790 3650 -1860 -1860 6. EPAM SYSTEMS INC SHS 2020-09-21 2025-10-10 895 1876 -981 -981 1. EPAM SYSTEMS INC SHS 2022-02-28 2025-10-10 149 257 -108 -108 11. EPAM SYSTEMS INC SHS 2022-02-28 2025-10-10 1641 2829 -1188 -1188 9. ESCO TECHNOLOGIES INC 2022-04-05 2025-10-10 1861 626 1235 1235 150. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-10-10 751 580 171 171 18. ICICI BK LTD SPONSORED ADR 2025-03-14 2025-10-10 563 524 39 39 7. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-10-10 373 406 -33 -33 1. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2024-03-05 2025-10-10 288 230 58 58 25. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-10-10 6838 6348 490 490 2. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-10-10 547 318 229 229 2. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-10 591 384 207 207 1. L3HARRIS TECHNOLOGIES INC 2023-07-27 2025-10-10 295 190 105 105 1. ALLIANZ SE EUR PAR ORDINARY 2025-05-16 2025-10-10 430 394 36 36 1. HERMES INTL S A EUR PAR ORDINARY 2025-03-14 2025-10-10 2416 2743 -327 -327 54. BANCO SANTANDER SA COM 2025-05-16 2025-10-10 544 416 128 128 1. SIEMENS AG GERMANY SEDOL #5727973 2025-03-14 2025-10-10 286 253 33 33 1. NEWMARKET CORP 2021-07-28 2025-10-10 783 313 470 470 1. NEWMARKET CORP 2022-11-10 2025-10-10 783 307 476 476 28. ENEL SPA EUR PAR ORDINARY 2025-05-02 2025-10-10 270 243 27 27 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2025-10-10 1781 1222 559 559 13. TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-10 560 403 157 157 10. TOPBUILD CORP SHS 2025-06-13 2025-10-10 4253 2995 1258 1258 8. TOPBUILD CORP SHS 2025-06-18 2025-10-10 3402 2381 1021 1021 9. TOTAL S A SPONSORED ADR 2025-03-14 2025-10-10 524 562 -38 -38 2. SAFRAN SA 2025-06-05 2025-10-10 693 612 81 81 10. 3I GROUP GBP PAR ORDINARY 2025-03-14 2025-10-10 585 487 98 98 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-04-25 2025-10-10 395 407 -12 -12 5. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2025-03-14 2025-10-10 381 327 54 54 23. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2025-10-10 442 258 184 184 15. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2025-03-14 2025-10-10 511 517 -6 -6 10. SHELL PLC .07 EUR PAR ORDINARY 2025-03-14 2025-10-10 361 338 23 23 10. UNICREDIT SPA EUR PAR ORDINARY 2025-03-14 2025-10-10 731 568 163 163 3. CRH PLC 2025-03-14 2025-10-10 355 288 67 67 26. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-10-10 3166 1629 1537 1537 1. ASML HLDG NV NY REG SHS 2024-08-29 2025-10-10 971 889 82 82 14. SWEDBANK AB 20.SEK PAR ORDINARY 2025-03-14 2025-10-10 429 364 65 65 33. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-10-13 449 541 -92 -92 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-03-17 2025-10-13 427 383 44 44 81. CHURCHILL DOWNS INC 2023-06-21 2025-10-14 7196 10934 -3738 -3738 31. CHURCHILL DOWNS INC 2023-07-17 2025-10-14 2754 4182 -1428 -1428 36. CHURCHILL DOWNS INC 2024-02-26 2025-10-14 3198 4453 -1255 -1255 50. CHURCHILL DOWNS INC 2025-02-11 2025-10-14 4442 6055 -1613 -1613 7. HANOVER INS GROUP INC 2021-01-29 2025-10-14 1240 787 453 453 115. ONTERRIS INC 2024-12-17 2025-10-14 3429 2037 1392 1392 27. ONTERRIS INC 2024-11-20 2025-10-14 805 476 329 329 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-01-27 2025-10-14 384 573 -189 -189 13. MITSUBISHI HEAVY INDUSTRIES SEDOL #6597067 2025-06-05 2025-10-14 344 312 32 32 5. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-10-14 399 404 -5 -5 41. SHIFT4 PMTS INC CL A 2025-02-19 2025-10-14 3172 4385 -1213 -1213 30. SHIFT4 PMTS INC CL A 2025-02-19 2025-10-14 2321 3209 -888 -888 4. TREX INC COM 2020-10-07 2025-10-14 209 303 -94 -94 48. TREX INC COM 2020-10-07 2025-10-14 2506 3633 -1127 -1127 20. APTARGROUP INCORPORATED 2023-02-15 2025-10-15 2563 2181 382 382 29. ONTERRIS INC 2024-11-20 2025-10-15 872 511 361 361 2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-16 2025-10-15 2000 1970 30 30 2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-08 2025-10-15 2000 1955 45 45 15. ALPHABET INC SHS CL C 2020-12-23 2025-10-16 3835 1299 2536 2536 7. AMAZON COM INC 2025-09-25 2025-10-16 1522 1539 -17 -17 18. BROADCOM INC 2024-12-19 2025-10-16 6484 4074 2410 2410 30. NVIDIA CORP COM 2020-12-23 2025-10-16 5471 398 5073 5073 13. SALESFORCE.COM INC COMMON 2020-12-23 2025-10-16 3211 3024 187 187 2. SERVICENOW INC 2023-12-06 2025-10-16 1831 1386 445 445 3. STANDEX INTERNATIONAL CORP 2025-07-24 2025-10-16 700 480 220 220 246. EQUITABLE HOLDINGS INC REG SHS 2025-03-28 2025-10-17 11637 12693 -1056 -1056 24. EQUITABLE HOLDINGS INC REG SHS 2025-03-28 2025-10-17 1135 1238 -103 -103 7. L3HARRIS TECHNOLOGIES INC 2023-07-27 2025-10-17 1986 1331 655 655 26. ONTERRIS INC 2024-11-20 2025-10-17 713 458 255 255 12. TERADYNE INC 2025-01-29 2025-10-17 1660 1478 182 182 1. TERADYNE INC 2024-05-08 2025-10-17 138 121 17 17 79. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-10-20 3580 4196 -616 -616 29. MARKETAXESS HLDGS INC COM 2023-03-31 2025-10-20 4947 11264 -6317 -6317 17. MARKETAXESS HLDGS INC COM 2023-05-03 2025-10-20 2900 5134 -2234 -2234 20. MARKETAXESS HLDGS INC COM 2024-08-30 2025-10-20 3412 4901 -1489 -1489 9. MARKETAXESS HLDGS INC COM 2023-10-09 2025-10-20 1535 2142 -607 -607 27. MARKETAXESS HLDGS INC COM 2025-01-13 2025-10-20 4606 5787 -1181 -1181 177. ONTERRIS INC 2024-11-20 2025-10-20 4929 3119 1810 1810 10. ONTERRIS INC 2024-12-13 2025-10-20 278 164 114 114 4. L3HARRIS TECHNOLOGIES INC 2023-07-27 2025-10-21 1170 761 409 409 2. L3HARRIS TECHNOLOGIES INC 2023-05-17 2025-10-21 585 374 211 211 89. ONTERRIS INC 2024-12-13 2025-10-21 2422 1459 963 963 16. SILGAN HOLDINGS INC COM 2025-08-27 2025-10-21 707 741 -34 -34 9. SILGAN HOLDINGS INC COM 2024-02-15 2025-10-21 398 399 -1 -1 11. TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-22 466 341 125 125 36. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-10-23 1618 1912 -294 -294 11.938 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-23 480 370 110 110 14.062 TOOTSIE ROLL INDUSTRIES INC COM 2024-04-10 2025-10-23 565 422 143 143 15. AAON INC COM PAR $0.004 2024-12-08 2025-10-24 1601 2373 -772 -772 31. AAON INC COM PAR $0.004 2024-11-01 2025-10-24 3310 3574 -264 -264 53. AAON INC COM PAR $0.004 2024-10-17 2025-10-24 5659 6017 -358 -358 3. AAON INC COM PAR $0.004 2024-10-21 2025-10-24 320 338 -18 -18 55. AAON INC COM PAR $0.004 2024-10-18 2025-10-24 5872 6120 -248 -248 21. AAON INC COM PAR $0.004 2025-08-25 2025-10-24 2242 1788 454 454 71. AAON INC COM PAR $0.004 2025-08-11 2025-10-24 7580 4930 2650 2650 83. AT&T INC 2023-03-22 2025-10-24 2065 1542 523 523 10. ATS CORP 2024-11-12 2025-10-24 270 316 -46 -46 5. ATS CORP 2024-11-11 2025-10-24 135 157 -22 -22 8. ATS CORP 2024-11-09 2025-10-24 216 248 -32 -32 15. ATS CORP 2024-10-12 2025-10-24 406 464 -58 -58 49. ATS CORP 2024-10-25 2025-10-24 1325 1493 -168 -168 152. ATS CORP 2024-10-17 2025-10-24 4110 4625 -515 -515 38. ATS CORP 2024-10-24 2025-10-24 1028 1153 -125 -125 54. ATS CORP 2024-10-17 2025-10-24 1460 1632 -172 -172 53. ATS CORP 2024-10-28 2025-10-24 1433 1601 -168 -168 23. ATS CORP 2024-10-30 2025-10-24 622 695 -73 -73 25. ATS CORP 2024-11-08 2025-10-24 676 744 -68 -68 69. ATS CORP 2024-10-29 2025-10-24 1866 2053 -187 -187 39. ATS CORP 2024-10-30 2025-10-24 1055 1160 -105 -105 136. ATS CORP 2024-11-07 2025-10-24 3678 3972 -294 -294 165. ATS CORP 2024-11-06 2025-10-24 4462 4813 -351 -351 124. ATS CORP 2024-11-14 2025-10-24 3353 3602 -249 -249 35. ATS CORP 2024-11-13 2025-10-24 946 1013 -67 -67 18. ATS CORP 2025-08-13 2025-10-24 487 518 -31 -31 33. ATS CORP 2025-08-12 2025-10-24 892 946 -54 -54 69. ATS CORP 2024-11-12 2025-10-24 1866 1956 -90 -90 15. ATS CORP 2025-08-14 2025-10-24 406 425 -19 -19 17. ATS CORP 2025-08-15 2025-10-24 460 477 -17 -17 22. ATS CORP 2025-08-29 2025-10-24 595 607 -12 -12 37. ATS CORP 2025-08-28 2025-10-24 1001 1013 -12 -12 40. ATS CORP 2025-08-27 2025-10-24 1082 1091 -9 -9 5. ATS CORP 2025-09-02 2025-10-24 135 136 -1 -1 16. ATS CORP 2025-08-26 2025-10-24 433 435 -2 -2 10. ATS CORP 2025-01-17 2025-10-24 270 266 4 4 49. ATS CORP 2025-01-15 2025-10-24 1325 1301 24 24 43. ATS CORP 2025-01-16 2025-10-24 1163 1141 22 22 13. AZZ INC COM 2023-08-09 2025-10-24 1323 603 720 720 34. AZZ INC COM 2023-10-27 2025-10-24 3460 1575 1885 1885 1. AZZ INC COM 2023-08-08 2025-10-24 102 45 57 57 9. AZZ INC COM 2023-08-04 2025-10-24 916 406 510 510 8. AZZ INC COM 2023-07-27 2025-10-24 814 357 457 457 12. AZZ INC COM 2023-07-26 2025-10-24 1221 534 687 687 19. AZZ INC COM 2023-08-03 2025-10-24 1934 844 1090 1090 9. AZZ INC COM 2023-08-02 2025-10-24 916 399 517 517 12. AZZ INC COM 2023-07-25 2025-10-24 1221 531 690 690 21. AZZ INC COM 2023-07-18 2025-10-24 2137 919 1218 1218 8. AZZ INC COM 2023-07-24 2025-10-24 814 349 465 465 36. AZZ INC COM 2023-07-21 2025-10-24 3664 1567 2097 2097 7. AZZ INC COM 2023-07-19 2025-10-24 712 305 407 407 26. AZZ INC COM 2023-07-17 2025-10-24 2646 1132 1514 1514 10. AZZ INC COM 2023-07-20 2025-10-24 1018 434 584 584 10. AZZ INC COM 2023-07-13 2025-10-24 1018 432 586 586 24. AZZ INC COM 2023-07-14 2025-10-24 2443 1033 1410 1410 16. ABBOTT LABORATORIES 2020-12-23 2025-10-24 2036 1742 294 294 10. ABBVIE INC SHS 2022-12-21 2025-10-24 2283 1613 670 670 4. ADOBE SYS INC 2020-12-23 2025-10-24 1419 2021 -602 -602 6. ALBANY INTL CORP NEW CL A 2024-12-26 2025-10-24 367 510 -143 -143 7. ALBANY INTL CORP NEW CL A 2024-12-27 2025-10-24 428 593 -165 -165 19. ALBANY INTL CORP NEW CL A 2024-12-03 2025-10-24 1161 1603 -442 -442 56. ALBANY INTL CORP NEW CL A 2024-11-20 2025-10-24 3421 4677 -1256 -1256 86. ALBANY INTL CORP NEW CL A 2024-11-19 2025-10-24 5254 7117 -1863 -1863 33. ALBANY INTL CORP NEW CL A 2024-12-16 2025-10-24 2016 2715 -699 -699 28. ALBANY INTL CORP NEW CL A 2024-12-12 2025-10-24 1711 2296 -585 -585 21. ALBANY INTL CORP NEW CL A 2024-11-18 2025-10-24 1283 1720 -437 -437 32. ALBANY INTL CORP NEW CL A 2024-12-13 2025-10-24 1955 2621 -666 -666 6. ALIBABA GROUP HOLDING LT 2024-02-09 2025-10-24 1058 431 627 627 14. ALPHABET INC SHS CL C 2024-02-08 2025-10-24 3657 2058 1599 1599 76. ALPHABET INC SHS CL C 2023-02-15 2025-10-24 19850 7280 12570 12570 93. ALPHABET INC SHS CL C 2020-12-23 2025-10-24 24290 8052 16238 16238 451. ALPHATEC HOLDINGS INC 2024-08-01 2025-10-24 7302 3450 3852 3852 665. ALPHATEC HOLDINGS INC 2024-08-27 2025-10-24 10766 4212 6554 6554 632. ALPHATEC HOLDINGS INC 2024-08-26 2025-10-24 10232 3754 6478 6478 389. ALPHATEC HOLDINGS INC 2024-10-04 2025-10-24 6298 2102 4196 4196 231. ALPHATEC HOLDINGS INC 2024-10-03 2025-10-24 3740 1202 2538 2538 30. AMAZON COM INC 2024-08-09 2025-10-24 6717 5000 1717 1717 45. AMAZON COM INC 2024-08-08 2025-10-24 10076 7448 2628 2628 63. AMAZON COM INC 2025-09-25 2025-10-24 14106 13851 255 255 14. AMERICAN EXPRESS CO 2022-03-17 2025-10-24 5044 2612 2432 2432 13. AMERICAN WTR WKS CO INC NEW 2020-12-23 2025-10-24 1852 1942 -90 -90 21. AMERISAFE INC COM 2024-01-26 2025-10-24 869 1131 -262 -262 14. AMERISAFE INC COM 2024-03-08 2025-10-24 580 718 -138 -138 14. AMERISAFE INC COM 2024-03-07 2025-10-24 580 717 -137 -137 7. AMERISAFE INC COM 2024-03-04 2025-10-24 290 354 -64 -64 22. AMERISAFE INC COM 2024-02-15 2025-10-24 911 1108 -197 -197 27. AMERISAFE INC COM 2024-04-18 2025-10-24 1118 1339 -221 -221 2. AMERISAFE INC COM 2024-05-18 2025-10-24 83 98 -15 -15 29. AMERISAFE INC COM 2024-05-17 2025-10-24 1201 1420 -219 -219 21. AMERISAFE INC COM 2025-04-09 2025-10-24 869 1027 -158 -158 26. AMERISAFE INC COM 2024-04-17 2025-10-24 1076 1267 -191 -191 19. AMERISAFE INC COM 2024-04-16 2025-10-24 787 924 -137 -137 41. AMERISAFE INC COM 2025-04-08 2025-10-24 1697 1992 -295 -295 13. AMERISAFE INC COM 2024-04-17 2025-10-24 538 632 -94 -94 17. AMERISAFE INC COM 2024-04-15 2025-10-24 704 820 -116 -116 6. AMERISAFE INC COM 2024-05-08 2025-10-24 248 287 -39 -39 17. AMERISAFE INC COM 2024-05-07 2025-10-24 704 811 -107 -107 37. AMERISAFE INC COM 2024-04-12 2025-10-24 1532 1764 -232 -232 20. AMERISAFE INC COM 2024-05-06 2025-10-24 828 951 -123 -123 17. AMERISAFE INC COM 2024-04-11 2025-10-24 704 808 -104 -104 40. AMERISAFE INC COM 2024-05-03 2025-10-24 1656 1889 -233 -233 18. AMERISAFE INC COM 2024-05-02 2025-10-24 745 848 -103 -103 21. AMERISAFE INC COM 2024-05-01 2025-10-24 869 978 -109 -109 44. AMERISAFE INC COM 2024-04-26 2025-10-24 1822 2034 -212 -212 58. AMERISAFE INC COM 2024-04-25 2025-10-24 2401 2658 -257 -257 25. AMERISAFE INC COM 2025-07-18 2025-10-24 1035 1138 -103 -103 15. AMERISAFE INC COM 2025-07-17 2025-10-24 621 681 -60 -60 9. AMERISAFE INC COM 2025-07-21 2025-10-24 373 404 -31 -31 16. AMERISAFE INC COM 2025-07-16 2025-10-24 662 716 -54 -54 1. AMERISAFE INC COM 2025-07-15 2025-10-24 41 45 -4 -4 16. AMERISAFE INC COM 2024-06-18 2025-10-24 662 687 -25 -25 29. AMERISAFE INC COM 2024-06-17 2025-10-24 1201 1233 -32 -32 17. AMERISAFE INC COM 2024-06-13 2025-10-24 704 721 -17 -17 31. AMERISAFE INC COM 2024-06-14 2025-10-24 1283 1309 -26 -26 13. AMERISAFE INC COM 2025-10-22 2025-10-24 538 545 -7 -7 8. AMERISAFE INC COM 2025-10-14 2025-10-24 331 335 -4 -4 29. AMERISAFE INC COM 2025-10-23 2025-10-24 1201 1213 -12 -12 15. AMERISAFE INC COM 2025-10-21 2025-10-24 621 626 -5 -5 9. AMERISAFE INC COM 2025-10-15 2025-10-24 373 372 1 1 12. AMERISAFE INC COM 2025-10-17 2025-10-24 497 492 5 5 4. AMERISAFE INC COM 2021-09-22 2025-10-24 166 222 -56 -56 1. AMERISAFE INC COM 2024-01-20 2025-10-24 41 53 -12 -12 10. AMERISAFE INC COM 2024-01-21 2025-10-24 414 534 -120 -120 9. AMERISAFE INC COM 2024-01-22 2025-10-24 373 487 -114 -114 9. AMERISAFE INC COM 2024-01-25 2025-10-24 373 488 -115 -115 5. AMERISAFE INC COM 2024-01-25 2025-10-24 207 271 -64 -64 7. AMERISOURCEBERGEN CORP COM 2023-03-22 2025-10-24 2339 1094 1245 1245 14. AMICUS THERAPEUTICS INC 2024-10-23 2025-10-24 121 156 -35 -35 16. AMICUS THERAPEUTICS INC 2024-09-30 2025-10-24 138 172 -34 -34 97. AMICUS THERAPEUTICS INC 2024-09-27 2025-10-24 837 1039 -202 -202 728. AMICUS THERAPEUTICS INC 2024-07-18 2025-10-24 6283 7762 -1479 -1479 201. AMICUS THERAPEUTICS INC 2024-07-15 2025-10-24 1735 2128 -393 -393 437. AMICUS THERAPEUTICS INC 2024-07-31 2025-10-24 3772 4492 -720 -720 213. AMICUS THERAPEUTICS INC 2024-06-26 2025-10-24 1838 2185 -347 -347 126. AMICUS THERAPEUTICS INC 2024-08-01 2025-10-24 1088 1289 -201 -201 368. AMICUS THERAPEUTICS INC 2024-06-25 2025-10-24 3176 3763 -587 -587 540. AMICUS THERAPEUTICS INC 2024-12-13 2025-10-24 4661 5070 -409 -409 243. AMICUS THERAPEUTICS INC 2025-01-15 2025-10-24 2097 2257 -160 -160 107. AMICUS THERAPEUTICS INC 2025-04-15 2025-10-24 924 729 195 195 471. AMICUS THERAPEUTICS INC 2025-05-01 2025-10-24 4065 3207 858 858 134. AMICUS THERAPEUTICS INC 2025-07-17 2025-10-24 1157 865 292 292 690. AMICUS THERAPEUTICS INC 2025-05-09 2025-10-24 5955 4208 1747 1747 2. AMICUS THERAPEUTICS INC 2025-07-16 2025-10-24 17 12 5 5 4. ELEVANCE HEALTH INC 2022-05-23 2025-10-24 1374 1983 -609 -609 83. APPLE INC COM 2020-12-23 2025-10-24 21846 10973 10873 10873 9. APPLIED MATERIALS INCORPORATED 2020-12-23 2025-10-24 2067 777 1290 1290 19. APTARGROUP INCORPORATED 2023-02-15 2025-10-24 2466 2072 394 394 160. ARHAUS INC CL A 2024-10-03 2025-10-24 1669 1684 -15 -15 246. ARHAUS INC CL A 2024-10-07 2025-10-24 2566 2577 -11 -11 48. ARHAUS INC CL A 2024-10-31 2025-10-24 501 498 3 3 158. ARHAUS INC CL A 2024-11-01 2025-10-24 1648 1634 14 14 19. ARHAUS INC CL A 2024-12-03 2025-10-24 198 196 2 2 440. ARHAUS INC CL A 2024-10-15 2025-10-24 4589 4331 258 258 96. ARHAUS INC CL A 2024-11-08 2025-10-24 1001 943 58 58 590. ARHAUS INC CL A 2024-11-07 2025-10-24 6154 5640 514 514 240. ARHAUS INC CL A 2025-01-08 2025-10-24 2503 2270 233 233 209. ARHAUS INC CL A 2024-12-20 2025-10-24 2180 1974 206 206 430. ARHAUS INC CL A 2024-12-19 2025-10-24 4485 3896 589 589 218. ARHAUS INC CL A 2024-10-25 2025-10-24 2274 1935 339 339 174. ARHAUS INC CL A 2024-10-24 2025-10-24 1815 1521 294 294 25. ARHAUS INC CL A 2025-04-15 2025-10-24 261 198 63 63 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-27 2025-10-24 2081 1820 261 261 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-10-24 415 389 26 26 19. AUTODESK INC (DEL) 2024-02-09 2025-10-24 5937 5115 822 822 1. AUTODESK INC (DEL) 2020-12-28 2025-10-24 312 304 8 8 6. AUTODESK INC (DEL) 2020-12-10 2025-10-24 1875 1800 75 75 5. AUTOMATIC DATA PROCESSING INC 2022-11-05 2025-10-24 1409 1364 45 45 2. AUTOMATIC DATA PROCESSING INC 2022-07-16 2025-10-24 563 522 41 41 24. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-24 319 175 144 144 9. BIOGEN IDEC INC 2024-03-20 2025-10-24 1357 1961 -604 -604 103. BLACKLINE INC 2023-06-13 2025-10-24 5429 5508 -79 -79 51. BLACKLINE INC 2023-06-15 2025-10-24 2688 2688 5. BLACKLINE INC 2024-01-05 2025-10-24 264 262 2 2 8. BLACKLINE INC 2024-01-18 2025-10-24 422 418 4 4 68. BLACKLINE INC 2024-09-25 2025-10-24 3584 3440 144 144 89. BLACKLINE INC 2024-05-24 2025-10-24 4691 4433 258 258 62. BLACKLINE INC 2025-03-10 2025-10-24 3268 3051 217 217 93. BLACKLINE INC 2024-07-23 2025-10-24 4902 4445 457 457 5. BLACKLINE INC 2023-09-09 2025-10-24 264 238 26 26 18. BLACKLINE INC 2023-08-20 2025-10-24 949 857 92 92 26. BLACKLINE INC 2023-09-08 2025-10-24 1370 1236 134 134 12. BLACKLINE INC 2023-08-21 2025-10-24 633 570 63 63 18. BLACKLINE INC 2025-04-25 2025-10-24 949 844 105 105 1. BLACKLINE INC 2025-04-24 2025-10-24 53 47 6 6 76. BLACKLINE INC 2024-06-17 2025-10-24 4006 3448 558 558 4. BLACKROCK INC REG SHS 2020-12-23 2025-10-24 4564 2808 1756 1756 65. BOEING CO 2024-02-09 2025-10-24 14383 13567 816 816 31. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2025-10-24 3165 2085 1080 1080 33. BROADCOM INC 2024-12-19 2025-10-24 11778 7468 4310 4310 1. BROADCOM INC 2021-02-12 2025-10-24 352 48 304 304 15. CBRE GROUP INC CL A 2024-06-26 2025-10-24 2467 1313 1154 1154 9. CBRE GROUP INC CL A 2020-05-19 2025-10-24 1470 346 1124 1124 5. CBRE GROUP INC CL A 2020-03-25 2025-10-24 816 183 633 633 422. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-11 2025-10-24 3878 4726 -848 -848 78. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-03 2025-10-24 717 872 -155 -155 393. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-01 2025-10-24 3612 4393 -781 -781 1027. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-31 2025-10-24 9438 11466 -2028 -2028 136. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-03 2025-10-24 1250 1511 -261 -261 90. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-05 2025-10-24 827 991 -164 -164 302. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-31 2025-10-24 2775 3192 -417 -417 381. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-15 2025-10-24 3501 3980 -479 -479 138. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-16 2025-10-24 1268 1440 -172 -172 401. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-01 2025-10-24 3685 4122 -437 -437 442. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-02 2025-10-24 4062 4485 -423 -423 36. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-05 2025-10-24 331 356 -25 -25 28. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2025-10-24 6301 3159 3142 3142 5. CATERPILLAR INCORPORATED 2022-03-17 2025-10-24 2631 1108 1523 1523 10. CHENIERE ENERGY 2025-06-26 2025-10-24 2202 2405 -203 -203 63. CITIGROUP INC COM NEW 2020-12-23 2025-10-24 6251 3784 2467 2467 141. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-16 2025-10-24 2694 3531 -837 -837 31. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-10-24 592 755 -163 -163 140. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-10-24 2675 3231 -556 -556 204. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2025-10-24 3897 4624 -727 -727 113. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-30 2025-10-24 2159 2560 -401 -401 69. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-29 2025-10-24 1318 1559 -241 -241 215. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-28 2025-10-24 4108 4846 -738 -738 1. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-28 2025-10-24 19 22 -3 -3 324. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-07-02 2025-10-24 6190 7041 -851 -851 150. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-08-05 2025-10-24 2866 3063 -197 -197 191. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-08-07 2025-10-24 3649 3585 64 64 173. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-09-26 2025-10-24 3305 3126 179 179 21. COLGATE PALMOLIVE CO 2024-03-20 2025-10-24 1643 1862 -219 -219 84. COMCAST CORP NEW CL A COM 2020-12-23 2025-10-24 2462 4215 -1753 -1753 13. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-10-24 5066 2787 2279 2279 3. COSTCO WHSL CORP NEW COM 2022-06-23 2025-10-24 2810 1417 1393 1393 7. CUMMINS ENGINE INC 2020-12-23 2025-10-24 2960 1565 1395 1395 9. DANAHER CORPORATION 2022-09-15 2025-10-24 2015 2281 -266 -266 1. DEERE & COMPANY 2025-02-13 2025-10-24 473 461 12 12 1. DEERE & COMPANY 2025-03-05 2025-10-24 473 461 12 12 1. DEERE & COMPANY 2025-03-31 2025-10-24 473 461 12 12 3. DEERE & COMPANY 2025-03-04 2025-10-24 1418 1366 52 52 35. DISNEY WALT CO 2024-01-28 2025-10-24 3925 3880 45 45 70. DISNEY WALT CO 2024-02-09 2025-10-24 7849 7604 245 245 77. DORMAN PRODUCTS INC 2020-09-21 2025-10-24 12084 6310 5774 5774 29. DORMAN PRODUCTS INC 2023-05-02 2025-10-24 4551 2334 2217 2217 16. DORMAN PRODUCTS INC 2023-07-11 2025-10-24 2511 1274 1237 1237 2. DORMAN PRODUCTS INC 2023-07-10 2025-10-24 314 157 157 157 1. DORMAN PRODUCTS INC 2023-07-07 2025-10-24 157 78 79 79 66. DUTCH BROS INC 2025-10-03 2025-10-24 3742 3338 404 404 9. DUTCH BROS INC 2024-02-15 2025-10-24 510 248 262 262 13. DUTCH BROS INC 2024-01-25 2025-10-24 737 358 379 379 77. DUTCH BROS INC 2024-01-24 2025-10-24 4366 2117 2249 2249 15. EBAY INC 2020-12-23 2025-10-24 1461 776 685 685 9. ECOLAB INCORPORATED 2020-12-23 2025-10-24 2488 1957 531 531 7. ELECTRONIC ARTS 2021-03-11 2025-10-24 1406 923 483 483 2331.389 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-10-24 180000 202022 -22022 -22022 12. EMERSON ELEC CO 2020-12-23 2025-10-24 1607 962 645 645 2. EQUINIX INC 2023-03-22 2025-10-24 1684 1358 326 326 59. ESCO TECHNOLOGIES INC 2022-04-05 2025-10-24 13118 4106 9012 9012 29. ESCO TECHNOLOGIES INC 2022-02-24 2025-10-24 6448 1987 4461 4461 27. EXPEDITORS INTL WASH INC 2024-02-09 2025-10-24 3209 3419 -210 -210 4. EXPONENT INC COM 2024-12-12 2025-10-24 277 421 -144 -144 29. EXPONENT INC COM 2025-01-10 2025-10-24 2010 2788 -778 -778 5. EXPONENT INC COM 2025-01-09 2025-10-24 347 474 -127 -127 7. EXPONENT INC COM 2025-02-04 2025-10-24 485 644 -159 -159 23. EXPONENT INC COM 2025-02-10 2025-10-24 1594 2108 -514 -514 31. EXPONENT INC COM 2025-02-03 2025-10-24 2148 2836 -688 -688 38. EXPONENT INC COM 2025-01-31 2025-10-24 2633 3475 -842 -842 35. EXPONENT INC COM 2025-02-12 2025-10-24 2426 3180 -754 -754 30. EXPONENT INC COM 2025-02-13 2025-10-24 2079 2724 -645 -645 55. EXPONENT INC COM 2025-02-07 2025-10-24 3812 4958 -1146 -1146 18. EXPONENT INC COM 2025-02-18 2025-10-24 1247 1603 -356 -356 49. EXPONENT INC COM 2025-02-14 2025-10-24 3396 4347 -951 -951 34. EXPONENT INC COM 2025-02-24 2025-10-24 2356 2907 -551 -551 33. EXPONENT INC COM 2025-04-24 2025-10-24 2287 2626 -339 -339 5. EXPONENT INC COM 2025-04-08 2025-10-24 347 390 -43 -43 46. EXPONENT INC COM 2025-04-07 2025-10-24 3188 3525 -337 -337 51. EXPONENT INC COM 2025-08-20 2025-10-24 3534 3574 -40 -40 30. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-09 2025-10-24 22003 14122 7881 7881 7. FACTSET RESEARCH SYSTEMS INC 2024-02-09 2025-10-24 2012 3340 -1328 -1328 135. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-10-24 693 522 171 171 49. FIRST INTST BANCSYSTEM INC COM CL A 2020-08-17 2025-10-24 1549 1633 -84 -84 32. FIRST INTST BANCSYSTEM INC COM CL A 2020-08-27 2025-10-24 1012 1018 -6 -6 115. FIRST INTST BANCSYSTEM INC COM CL A 2020-09-21 2025-10-24 3636 3516 120 120 44. FIRST INTST BANCSYSTEM INC COM CL A 2025-03-07 2025-10-24 1391 1277 114 114 124. FIRST INTST BANCSYSTEM INC COM CL A 2024-08-02 2025-10-24 3921 3553 368 368 9. FIRST INTST BANCSYSTEM INC COM CL A 2024-08-06 2025-10-24 285 251 34 34 143. FIRST INTST BANCSYSTEM INC COM CL A 2024-08-07 2025-10-24 4522 3956 566 566 111. FIRST INTST BANCSYSTEM INC COM CL A 2024-08-05 2025-10-24 3510 3069 441 441 362. FIRST INTST BANCSYSTEM INC COM CL A 2024-02-15 2025-10-24 11446 9546 1900 1900 22. FIRST INTST BANCSYSTEM INC COM CL A 2023-05-08 2025-10-24 696 522 174 174 129. FIRST INTST BANCSYSTEM INC COM CL A 2023-05-05 2025-10-24 4079 3033 1046 1046 63. FLOOR AND DECOR HLDGS INC 2025-10-06 2025-10-24 4556 4544 12 12 63. FLOOR AND DECOR HLDGS INC 2025-10-07 2025-10-24 4556 4458 98 98 68. FLOOR AND DECOR HLDGS INC 2025-10-10 2025-10-24 4918 4574 344 344 18. FRESHPET INC SHS 2025-02-25 2025-10-24 984 1872 -888 -888 17. FRESHPET INC SHS 2025-02-21 2025-10-24 930 1691 -761 -761 35. FRESHPET INC SHS 2025-08-19 2025-10-24 1914 2182 -268 -268 14. FRESHPET INC SHS 2025-08-20 2025-10-24 766 864 -98 -98 76. FRESHPET INC SHS 2025-09-26 2025-10-24 4156 3727 429 429 40. FRESHPET INC SHS 2022-08-18 2025-10-24 2187 1920 267 267 72. FRESHPET INC SHS 2022-08-17 2025-10-24 3937 3381 556 556 97. FRESHPET INC SHS 2022-07-14 2025-10-24 5304 4517 787 787 94. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2025-10-24 6476 3294 3182 3182 23. GILEAD SCIENCES INC 2022-05-23 2025-10-24 2773 1477 1296 1296 68. GITLAB INC 2025-05-30 2025-10-24 3301 3275 26 26 32. GITLAB INC 2025-06-11 2025-10-24 1554 1434 120 120 156. GITLAB INC 2025-06-11 2025-10-24 7574 6866 708 708 164. GITLAB INC 2025-06-12 2025-10-24 7962 7187 775 775 72. GITLAB INC 2025-06-17 2025-10-24 3496 3052 444 444 179. GITLAB INC 2025-09-04 2025-10-24 8691 7580 1111 1111 4. GLAUKOS CORP SHS 2025-04-02 2025-10-24 300 398 -98 -98 1. GLAUKOS CORP SHS 2024-02-15 2025-10-24 75 94 -19 -19 15. GLAUKOS CORP SHS 2025-04-15 2025-10-24 1124 1404 -280 -280 39. GLAUKOS CORP SHS 2025-04-04 2025-10-24 2923 3245 -322 -322 49. GLAUKOS CORP SHS 2025-05-01 2025-10-24 3672 3984 -312 -312 48. GLAUKOS CORP SHS 2025-10-21 2025-10-24 3597 3607 -10 -10 116. GLAUKOS CORP SHS 2022-12-15 2025-10-24 8693 5017 3676 3676 1. L'OREAL ISIN #FR0000120321 2023-08-01 2025-10-24 436 463 -27 -27 6. HAYWARD HLDGS INC 2025-03-07 2025-10-24 94 90 4 4 101. HAYWARD HLDGS INC 2025-02-19 2025-10-24 1580 1482 98 98 324. HAYWARD HLDGS INC 2025-02-20 2025-10-24 5069 4744 325 325 80. HAYWARD HLDGS INC 2025-02-14 2025-10-24 1252 1159 93 93 164. HAYWARD HLDGS INC 2025-02-18 2025-10-24 2566 2369 197 197 279. HAYWARD HLDGS INC 2025-02-24 2025-10-24 4365 4001 364 364 231. HAYWARD HLDGS INC 2025-02-21 2025-10-24 3614 3284 330 330 20. HAYWARD HLDGS INC 2025-04-25 2025-10-24 313 255 58 58 213. HAYWARD HLDGS INC 2025-04-24 2025-10-24 3332 2712 620 620 75. HAYWARD HLDGS INC 2025-04-15 2025-10-24 1173 922 251 251 243. HAYWARD HLDGS INC 2025-04-04 2025-10-24 3802 2934 868 868 314. HELIOS TECHNOLOGIES INC 2024-02-15 2025-10-24 17759 13294 4465 4465 34. HELIOS TECHNOLOGIES INC 2023-11-09 2025-10-24 1923 1437 486 486 41. HELIOS TECHNOLOGIES INC 2023-11-08 2025-10-24 2319 1722 597 597 46. HELIOS TECHNOLOGIES INC 2024-02-08 2025-10-24 2602 1926 676 676 14. HELIOS TECHNOLOGIES INC 2024-02-07 2025-10-24 792 583 209 209 11. HELIOS TECHNOLOGIES INC 2024-02-06 2025-10-24 622 455 167 167 47. HELIOS TECHNOLOGIES INC 2024-09-09 2025-10-24 2658 1937 721 721 38. HELIOS TECHNOLOGIES INC 2024-09-06 2025-10-24 2149 1551 598 598 100. HELIOS TECHNOLOGIES INC 2024-07-09 2025-10-24 5656 4064 1592 1592 9. HELIOS TECHNOLOGIES INC 2024-09-05 2025-10-24 509 366 143 143 25. HELIOS TECHNOLOGIES INC 2024-09-05 2025-10-24 1404 1016 388 388 7. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-26 2025-10-24 1886 1794 92 92 7. HOME DEPOT INC 2020-12-23 2025-10-24 2720 1891 829 829 4. HUBBELL INC SHS 2025-06-26 2025-10-24 1754 1624 130 130 16. ICICI BK LTD SPONSORED ADR 2025-03-14 2025-10-24 500 466 34 34 32. ILLUMINA INC 2024-02-09 2025-10-24 3251 4269 -1018 -1018 2. INTUIT INC 2021-09-23 2025-10-24 1367 1114 253 253 1. INTUIT INC 2020-12-23 2025-10-24 684 379 305 305 7. INTUITIVE SURGICAL INC 2024-02-09 2025-10-24 3853 2721 1132 1132 10. ISHARES MSCI SOUTH KOREA CAPPED ETF 2025-10-10 2025-10-24 915 842 73 73 31. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-10-24 1258 831 427 427 279. ISHARES RUSSELL 2000 ETF 2012-10-01 2025-10-24 69813 23391 46422 46422 6. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-10-24 327 348 -21 -21 733. ISHARES TR CORE MSCI EAF ETF 2025-03-12 2025-10-24 65057 56243 8814 8814 881. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-29 2025-10-24 59957 56444 3513 3513 38. JBT MAREL CORPORATION CORP 2024-08-26 2025-10-24 4942 3431 1511 1511 30. JBT MAREL CORPORATION CORP 2024-08-27 2025-10-24 3901 2707 1194 1194 19. JBT MAREL CORPORATION CORP 2024-08-15 2025-10-24 2471 1701 770 770 18. JBT MAREL CORPORATION CORP 2024-08-16 2025-10-24 2341 1609 732 732 15. JBT MAREL CORPORATION CORP 2024-09-06 2025-10-24 1951 1334 617 617 23. JBT MAREL CORPORATION CORP 2024-09-05 2025-10-24 2991 2038 953 953 1. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2024-03-05 2025-10-24 294 230 64 64 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-10-24 272 159 113 113 1. HEIDELBERG MATERIALS AG EUR PAR ORDINARY 2025-06-30 2025-10-24 231 234 -3 -3 38. LAM RESH CORP 2022-05-23 2025-10-24 5781 1831 3950 3950 9. FRESENIUS MEDICAL CARE AG 2025-05-21 2025-10-24 489 547 -58 -58 1. ALLIANZ SE EUR PAR ORDINARY 2025-05-16 2025-10-24 409 394 15 15 6. LILLY ELI & COMPANY 2025-09-25 2025-10-24 4999 4358 641 641 17. LITTELFUSE INC COM 2024-02-15 2025-10-24 4596 4173 423 423 11. LITTELFUSE INC COM 2025-01-13 2025-10-24 2974 2547 427 427 54. LITTELFUSE INC COM 2020-09-21 2025-10-24 14598 9011 5587 5587 8. LOWES COMPANIES INCORPORATED 2022-01-02 2025-10-24 1963 1958 5 5 1. LOWES COMPANIES INCORPORATED 2023-01-23 2025-10-24 245 231 14 14 10. MARATHON PETROLEUM CORP 2024-09-19 2025-10-24 1986 1665 321 321 49. BANCO SANTANDER SA COM 2025-05-16 2025-10-24 476 377 99 99 9. MARSH & MCLENNAN COS INC 2024-06-26 2025-10-24 1683 1895 -212 -212 2. SIEMENS AG GERMANY SEDOL #5727973 2025-03-14 2025-10-24 564 505 59 59 9. MASTERCARD INC 2022-05-23 2025-10-24 5197 3096 2101 2101 19. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-12 2025-10-24 642 341 301 301 21. MERCK AND CO INC SHS 2022-05-23 2025-10-24 1848 1980 -132 -132 28. METLIFE INC 2022-03-17 2025-10-24 2205 1905 300 300 24. MICROSOFT CORPORATION 2015-04-14 2025-10-24 12555 999 11556 11556 52. MICROSOFT CORPORATION 2022-05-23 2025-10-24 27202 13329 13873 13873 1. ZURICH FINANCIAL SERVICES AG COM 2021-02-12 2025-10-24 713 420 293 293 100. MONSTER BEVERAGE SHS 2024-02-09 2025-10-24 6988 5562 1426 1426 8. MOODYS CORP COM 2021-09-23 2025-10-24 3904 3014 890 890 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-26 2025-10-24 5591 5458 133 133 27. NASDAQ STOCK MARKET INC COM 2025-06-26 2025-10-24 2400 2385 15 15 15. NETFLIX.COM INC COM 2024-02-09 2025-10-24 16469 8431 8038 8038 18. NEXTERA ENERGY INC SHS 2020-12-23 2025-10-24 1515 1358 157 157 5. NIKE INC CL B 2023-05-24 2025-10-24 347 553 -206 -206 14. NIKE INC CL B 2024-01-17 2025-10-24 973 1497 -524 -524 5. NIKE INC CL B 2024-01-18 2025-10-24 347 533 -186 -186 26. NOVARTIS AG ADR 2024-02-09 2025-10-24 3405 2625 780 780 62. NOVO-NORDISK A S ADR 2024-02-09 2025-10-24 3317 7531 -4214 -4214 196. NVIDIA CORP COM 2023-02-24 2025-10-24 36331 4576 31755 31755 154. NVIDIA CORP COM 2020-12-23 2025-10-24 28546 2042 26504 26504 91. ORACLE SYS CORP 2024-02-09 2025-10-24 26004 10636 15368 15368 15. ORACLE SYS CORP 2024-12-19 2025-10-24 4286 2541 1745 1745 16. PNC FINCL SERVICES GROUP 2025-03-27 2025-10-24 2978 2815 163 163 18. PAYPAL HOLDINGS INC SHS 2024-02-09 2025-10-24 1266 1061 205 205 35. PAYPAL HOLDINGS INC SHS 2023-03-22 2025-10-24 2462 2695 -233 -233 24. ENEL SPA EUR PAR ORDINARY 2025-05-02 2025-10-24 236 208 28 28 1. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-08-22 2025-10-24 735 662 73 73 1. POTLATCHDELTIC CORP 2024-02-27 2025-10-24 43 44 -1 -1 43. POTLATCHDELTIC CORP 2024-12-13 2025-10-24 1827 1835 -8 -8 52. POTLATCHDELTIC CORP 2024-07-17 2025-10-24 2210 2200 10 10 70. POTLATCHDELTIC CORP 2024-12-16 2025-10-24 2975 2961 14 14 8. POTLATCHDELTIC CORP 2024-10-30 2025-10-24 340 334 6 6 73. POTLATCHDELTIC CORP 2024-07-16 2025-10-24 3102 3012 90 90 119. POTLATCHDELTIC CORP 2024-10-29 2025-10-24 5057 4791 266 266 111. POTLATCHDELTIC CORP 2024-12-19 2025-10-24 4717 4293 424 424 28. POWER INTEGRATIONS INC 2025-08-13 2025-10-24 1215 1350 -135 -135 37. POWER INTEGRATIONS INC 2025-08-14 2025-10-24 1606 1735 -129 -129 32. POWER INTEGRATIONS INC 2025-08-18 2025-10-24 1389 1495 -106 -106 43. POWER INTEGRATIONS INC 2025-08-27 2025-10-24 1866 2009 -143 -143 24. POWER INTEGRATIONS INC 2025-08-28 2025-10-24 1041 1118 -77 -77 95. POWER INTEGRATIONS INC 2025-08-15 2025-10-24 4123 4417 -294 -294 59. POWER INTEGRATIONS INC 2025-08-20 2025-10-24 2560 2697 -137 -137 66. POWER INTEGRATIONS INC 2025-08-21 2025-10-24 2864 2978 -114 -114 19. POWER INTEGRATIONS INC 2025-09-29 2025-10-24 825 758 67 67 55. POWER INTEGRATIONS INC 2025-09-26 2025-10-24 2387 2186 201 201 5. PROCTER & GAMBLE CO COM 2024-03-20 2025-10-24 762 811 -49 -49 13. PROCTER & GAMBLE CO COM 2024-03-20 2025-10-24 1982 2108 -126 -126 2. PROCTER & GAMBLE CO COM 2024-03-20 2025-10-24 305 324 -19 -19 5. PROCTER & GAMBLE CO COM 2024-03-20 2025-10-24 762 811 -49 -49 12. PROGRESSIVE CORP OHIO COM 2020-12-23 2025-10-24 2612 1184 1428 1428 18. PROLOGIS INC 2022-05-23 2025-10-24 2284 2161 123 123 11. PROLOGIS INC 2023-12-06 2025-10-24 1396 1312 84 84 33. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2025-10-24 2740 2124 616 616 15. QUALCOMM INC 2024-02-09 2025-10-24 2541 2273 268 268 17. QUALCOMM INC 2021-11-22 2025-10-24 2880 2937 -57 -57 10. QUANTA SVCS INC 2024-09-19 2025-10-24 4455 2846 1609 1609 8. REGENERON PHARMACEUTICALS INC 2024-02-09 2025-10-24 4635 7628 -2993 -2993 55. ROCHE HLDG LTD SPONSORED ADR 2024-02-09 2025-10-24 2341 1773 568 568 2. ROCKWELL INTL CORP 2025-09-26 2025-10-24 721 684 37 37 2. ROCKWELL INTL CORP 2025-09-25 2025-10-24 721 680 41 41 7. S&P GLOBAL INC 2022-05-23 2025-10-24 3430 2432 998 998 39. S E I INC 2024-02-09 2025-10-24 3200 2599 601 601 27. SALESFORCE.COM INC COMMON 2024-02-09 2025-10-24 6902 7872 -970 -970 64. SCHLUMBERGER LTD COM 2022-12-21 2025-10-24 2331 3336 -1005 -1005 3. SERVICENOW INC 2023-12-06 2025-10-24 2811 2079 732 732 70. SHOPIFY INC CL A 2024-02-09 2025-10-24 12013 6373 5640 5640 2. SHOPIFY INC CL A 2025-10-10 2025-10-24 344 326 18 18 3. SILICON LABORATORIES INC COM 2024-08-05 2025-10-24 405 302 103 103 25. SILICON LABORATORIES INC COM 2024-11-20 2025-10-24 3373 2474 899 899 64. SILICON LABORATORIES INC COM 2020-09-21 2025-10-24 8635 6015 2620 2620 32. SILICON LABORATORIES INC COM 2023-11-02 2025-10-24 4317 2707 1610 1610 27. SILICON LABORATORIES INC COM 2023-11-01 2025-10-24 3643 2238 1405 1405 19. SIMPSON MFG INC 2024-02-15 2025-10-24 3365 3663 -298 -298 82. SIMPSON MFG INC 2020-09-21 2025-10-24 14523 7410 7113 7113 40. BLOCK INC 2024-02-09 2025-10-24 3189 2722 467 467 39. STARBUCKS CORP COM 2023-04-24 2025-10-24 3361 4229 -868 -868 14. TJX COMPANIES INCORPORATED NEW 2020-12-23 2025-10-24 1998 949 1049 1049 11. T-MOBILE US INC SHS 2024-09-19 2025-10-24 2375 2185 190 190 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-09-25 2025-10-24 3850 3583 267 267 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2025-10-24 1477 1018 459 459 19. TESLA INC 2023-02-15 2025-10-24 8374 4015 4359 4359 5. THERMO ELECTRON CORP 2024-05-01 2025-10-24 2872 2860 12 12 1. THERMO ELECTRON CORP 2024-02-09 2025-10-24 574 552 22 22 3. THERMO ELECTRON CORP 2022-05-23 2025-10-24 1723 1679 44 44 1. THERMO ELECTRON CORP 2020-11-09 2025-10-24 574 523 51 51 8. TOTAL S A SPONSORED ADR 2025-03-14 2025-10-24 500 499 1 1 54. TRACTOR SUPPLY CO COM 2023-06-12 2025-10-24 3092 2368 724 724 76. US BANCORP DEL COM NEW 2022-09-15 2025-10-24 3688 3499 189 189 5. ULTA BEAUTY INC 2023-09-18 2025-10-24 2594 2050 544 544 12. VALERO ENERGY CORP - NEW 2022-03-17 2025-10-24 2088 1067 1021 1021 626. VANGUARD 500 INDEX FUND SHS ETF 2025-02-04 2025-10-24 389591 346150 43441 43441 27. VERACYTE INC 2023-10-26 2025-10-24 976 551 425 425 99. VERACYTE INC 2024-06-10 2025-10-24 3577 2017 1560 1560 44. VERACYTE INC 2023-10-25 2025-10-24 1590 876 714 714 78. VERACYTE INC 2022-06-02 2025-10-24 2819 1391 1428 1428 255. VERACYTE INC 2022-10-07 2025-10-24 9214 4492 4722 4722 235. VERACYTE INC 2022-06-01 2025-10-24 8492 4092 4400 4400 31. VERICEL CORP 2025-10-23 2025-10-24 1125 1127 -2 -2 12. VERICEL CORP 2025-10-21 2025-10-24 436 435 1 1 2. VERICEL CORP 2025-10-20 2025-10-24 73 71 2 2 15. VERICEL CORP 2025-10-17 2025-10-24 545 526 19 19 33. VERICEL CORP 2025-10-14 2025-10-24 1198 1152 46 46 64. VERICEL CORP 2025-10-15 2025-10-24 2324 2195 129 129 37. VERICEL CORP 2025-10-22 2025-10-24 1343 1347 -4 -4 31. VERICEL CORP 2025-10-22 2025-10-24 1125 1128 -3 -3 548. VERRA MOBILITY CORP 2022-11-07 2025-10-24 13300 7119 6181 6181 16. VERTEX PHARMACEUTICALS INC COM 2024-02-09 2025-10-24 6789 6773 16 16 6. VERTEX PHARMACEUTICALS INC COM 2020-12-23 2025-10-24 2546 1417 1129 1129 40. VISA INC CL A SHRS 2024-02-09 2025-10-24 13868 11074 2794 2794 15. VISA INC CL A SHRS 2023-09-18 2025-10-24 5200 3676 1524 1524 363. VITAL FARMS INC REG SHS 2022-06-01 2025-10-24 13957 3609 10348 10348 7. WABTEC 2024-06-26 2025-10-24 1386 1118 268 268 16. WAL-MART STORES INCORPORATED 2025-03-15 2025-10-24 1698 1532 166 166 25. WAL-MART STORES INCORPORATED 2025-03-27 2025-10-24 2653 2147 506 506 59. WELLS FARGO COMPANY 2024-03-20 2025-10-24 5116 3350 1766 1766 24. WELLTOWER INC 2025-06-26 2025-10-24 4295 3721 574 574 6. WHEATON PRECIOUS METALS CORP REG 2025-09-24 2025-10-24 589 643 -54 -54 6. WORKDAY INC CL A 2024-02-09 2025-10-24 1463 1846 -383 -383 13. XYLEM INC SHS 2020-12-23 2025-10-24 1930 1304 626 626 15. YUM BRANDS INC COM 2024-02-09 2025-10-24 2168 1953 215 215 35. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-24 2025-10-24 1629 749 880 880 1. SAFRAN SA 2025-06-05 2025-10-24 352 306 46 46 1. LEGRAND SA 4 EUR PAR ORDINARY 2025-09-11 2025-10-24 171 163 8 8 3. 3I GROUP GBP PAR ORDINARY 2025-03-14 2025-10-24 176 146 30 30 5. 3I GROUP GBP PAR ORDINARY 2024-03-06 2025-10-24 293 161 132 132 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-04-25 2025-10-24 400 407 -7 -7 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2025-03-14 2025-10-24 313 262 51 51 21. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2025-10-24 418 236 182 182 1. FERRARI NV .01 EUR PAR ORDINARY 2024-10-23 2025-10-24 409 480 -71 -71 6. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2025-03-14 2025-10-24 209 207 2 2 7. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2025-10-24 244 196 48 48 5. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2025-09-09 2025-10-24 601 533 68 68 7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-06-11 2025-10-24 372 556 -184 -184 9. SHELL PLC .07 EUR PAR ORDINARY 2025-03-14 2025-10-24 340 305 35 35 1. GALDERMA GROUP AG NAMEN- .01 CHF PAR ORDINARY 2025-09-11 2025-10-24 180 184 -4 -4 2. UNICREDIT SPA EUR PAR ORDINARY 2025-03-14 2025-10-24 142 114 28 28 6. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2025-10-24 427 120 307 307 54. AMBARELLA INC 2020-09-21 2025-10-24 4623 2775 1848 1848 6. ACCENTURE PLC SHS 2022-05-23 2025-10-24 1486 1689 -203 -203 3. CRH PLC 2025-03-14 2025-10-24 362 288 74 74 10. EATON CORP PLC 2020-12-23 2025-10-24 3812 1181 2631 2631 24. JOHNSON CONTROLS INTER 2022-05-23 2025-10-24 2706 1231 1475 1475 3. LINDE PLC NEW 2023-12-06 2025-10-24 1343 1199 144 144 2. STERIS PLC REG SHS 2024-02-22 2025-10-24 485 469 16 16 5. TRANE TECHNOLOGIES PLC 2024-12-19 2025-10-24 2131 1906 225 225 10. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2025-09-26 2025-10-24 400 424 -24 -24 98. JFROG LTD 2024-08-08 2025-10-24 4887 2322 2565 2565 172. JFROG LTD 2022-08-31 2025-10-24 8577 3723 4854 4854 105. JFROG LTD 2022-08-30 2025-10-24 5236 2233 3003 3003 311. JFROG LTD 2022-06-01 2025-10-24 15509 5948 9561 9561 1. ASML HLDG NV NY REG SHS 2024-08-29 2025-10-24 1040 889 151 151 12. SWEDBANK AB 20.SEK PAR ORDINARY 2025-03-14 2025-10-24 366 312 54 54 42. AGNC INVT CORP 2023-08-01 2025-10-27 431 426 5 5 57. AGNC INVT CORP 2024-06-13 2025-10-27 585 564 21 21 33. AGNC INVT CORP 2025-01-29 2025-10-27 339 325 14 14 4. AMERISAFE INC COM 2021-09-14 2025-10-27 166 218 -52 -52 5. AMERISAFE INC COM 2024-01-18 2025-10-27 207 269 -62 -62 8. AMERISAFE INC COM 2024-01-15 2025-10-27 332 430 -98 -98 1. AMERISAFE INC COM 2024-01-14 2025-10-27 41 53 -12 -12 10. AMERISAFE INC COM 2024-01-13 2025-10-27 414 525 -111 -111 1. AMERISAFE INC COM 2024-01-12 2025-10-27 41 52 -11 -11 32. HELIOS TECHNOLOGIES INC 2024-09-05 2025-10-27 1813 1300 513 513 15. HELIOS TECHNOLOGIES INC 2024-02-05 2025-10-27 850 606 244 244 19. LEGENCE CORP 2025-09-15 2025-10-27 678 626 52 52 8. MUELLER INDS INC COM 2021-01-29 2025-10-27 822 139 683 683 14. HITACHI LTD SEDOL #6429104 ISIN JP3788600009 2025-07-02 2025-10-27 430 404 26 26 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-02-15 2025-10-27 403 552 -149 -149 12. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-10-27 162 197 -35 -35 11. MITSUBISHI HEAVY INDUSTRIES SEDOL #6597067 2025-06-05 2025-10-27 325 264 61 61 5. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-10-27 421 404 17 17 17. SONY CORP JAPAN 2025-10-03 2025-10-27 492 480 12 12 2. ADVANTEST CORP FN JPY PAR ORDINARY 2025-10-14 2025-10-27 231 232 -1 -1 31. VERICEL CORP 2025-10-13 2025-10-27 1127 1066 61 61 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-03-17 2025-10-27 445 383 62 62 39. XIAOMI CORP REG SHS USD PAR ORDINARY 2025-06-30 2025-10-27 229 296 -67 -67 19. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2025-09-17 2025-10-27 419 386 33 33 7. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2025-08-20 2025-10-27 579 529 50 50 10. GATES INDL CORP PLC 2023-12-18 2025-10-27 260 124 136 136 62. GATES INDL CORP PLC 2023-12-12 2025-10-27 1612 745 867 867 23. MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY 2025-09-25 2025-10-27 340 369 -29 -29 865. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-29 12094 6315 5779 5779 1475. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2025-10-29 20622 10546 10076 10076 153. BIOMARIN PHARMACEUTICAL 2025-10-24 2025-10-29 8139 8330 -191 -191 54. BOX INC CL A 2025-10-24 2025-10-29 1727 1791 -64 -64 20. CBRE GROUP INC CL A 2020-03-25 2025-10-29 3134 730 2404 2404 203. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-12 2025-10-29 6808 3640 3168 3168 68. STRIDE INC REG SHS 2025-10-24 2025-10-29 5188 10354 -5166 -5166 214. VARONIS SYSTEMS INC SHS 2025-10-24 2025-10-29 7044 13335 -6291 -6291 32. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-10-29 4147 2005 2142 2142 58. BOX INC CL A 2025-10-24 2025-10-30 1841 1924 -83 -83 16. LEGENCE CORP 2025-09-15 2025-10-30 631 527 104 104 307. MGM GRAND INCORPORATED 2025-10-24 2025-10-30 9497 10065 -568 -568 683. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-12 2025-10-30 21650 12246 9404 9404 83. SPROUTS FARMERS MARKETS INC SHS 2025-10-24 2025-10-30 6532 8847 -2315 -2315 25. COVISTA INC 2025-10-24 2025-10-31 2495 3840 -1345 -1345 117. DRAFTKINGS INC 2025-02-14 2025-10-31 3524 6064 -2540 -2540 43. DRAFTKINGS INC 2025-06-26 2025-10-31 1295 1812 -517 -517 72. DRAFTKINGS INC 2025-01-27 2025-10-31 2169 2967 -798 -798 450. DRAFTKINGS INC 2025-01-14 2025-10-31 13554 18150 -4596 -4596 133. DRAFTKINGS INC 2025-10-28 2025-10-31 4006 4254 -248 -248 9. LEGENCE CORP 2025-09-15 2025-10-31 376 297 79 79 7. LIBERTY ENERGY INC SERVICES INC REG 2021-11-08 2025-10-31 127 86 41 41 37. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-10-31 674 441 233 233 393. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-12 2025-10-31 12205 7047 5158 5158 128. SEMTECH CORP COM 2025-10-24 2025-10-31 8710 8622 88 88 133. WAYSTAR HLDG CORP REG SHS 2025-10-24 2025-10-31 4943 5188 -245 -245 2000. SPRINT CORP CLD COMPANY GUARNT GLB 2022-01-04 2025-11-01 2000 2033 -33 -33 2000. SPRINT CORP CLD COMPANY GUARNT GLB 2022-02-02 2025-11-01 2000 2027 -27 -27 54. COVISTA INC 2025-10-24 2025-11-03 5234 8294 -3060 -3060 101. ALIGHT INC CLASS A 2024-12-05 2025-11-03 276 748 -472 -472 144. ALIGHT INC CLASS A 2024-12-27 2025-11-03 393 978 -585 -585 225. ALIGHT INC CLASS A 2025-02-07 2025-11-03 614 1449 -835 -835 2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-08-02 2025-11-03 2000 2004 -4 -4 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-07-11 2025-11-03 1000 1002 -2 -2 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-06-13 2025-11-03 1000 1002 -2 -2 19. EURONET WORLDWIDE INC COM 2021-01-29 2025-11-03 1420 2403 -983 -983 25. EURONET WORLDWIDE INC COM 2022-01-14 2025-11-03 1869 3150 -1281 -1281 5. EURONET WORLDWIDE INC COM 2020-11-10 2025-11-03 374 593 -219 -219 3. EURONET WORLDWIDE INC COM 2020-11-10 2025-11-03 223 356 -133 -133 6. EURONET WORLDWIDE INC COM 2021-02-26 2025-11-03 446 703 -257 -257 11. EURONET WORLDWIDE INC COM 2020-08-12 2025-11-03 818 1148 -330 -330 19. EURONET WORLDWIDE INC COM 2020-10-21 2025-11-03 1414 1801 -387 -387 16. EURONET WORLDWIDE INC COM 2020-09-17 2025-11-03 1190 1507 -317 -317 23. EURONET WORLDWIDE INC COM 2020-10-22 2025-11-03 1711 2158 -447 -447 14. EURONET WORLDWIDE INC COM 2020-10-05 2025-11-03 1042 1308 -266 -266 16. EURONET WORLDWIDE INC COM 2020-09-14 2025-11-03 1190 1485 -295 -295 7. EURONET WORLDWIDE INC COM 2020-10-13 2025-11-03 521 643 -122 -122 10. EURONET WORLDWIDE INC COM 2020-10-27 2025-11-03 744 904 -160 -160 16. EURONET WORLDWIDE INC COM 2020-10-29 2025-11-03 1190 1419 -229 -229 1. EURONET WORLDWIDE INC COM 2020-10-28 2025-11-03 74 88 -14 -14 18. EURONET WORLDWIDE INC COM 2023-08-29 2025-11-03 1339 1585 -246 -246 4. EURONET WORLDWIDE INC COM 2020-09-29 2025-11-03 298 352 -54 -54 21. EURONET WORLDWIDE INC COM 2023-08-02 2025-11-03 1562 1810 -248 -248 62. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-11-03 2754 3293 -539 -539 13. LEGENCE CORP 2025-09-15 2025-11-03 544 429 115 115 122. SEMTECH CORP COM 2025-10-24 2025-11-03 8181 8218 -37 -37 16. TERADYNE INC 2024-05-08 2025-11-03 2944 1928 1016 1016 16. TERADYNE INC 2025-08-27 2025-11-03 2944 1885 1059 1059 123. WAYSTAR HLDG CORP REG SHS 2025-10-24 2025-11-03 4496 4798 -302 -302 113. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 5193 6657 -1464 -1464 32. LEGENCE CORP 2025-09-15 2025-11-04 1259 1055 204 204 71. QORVO INC SHS 2025-10-24 2025-11-04 6300 6540 -240 -240 66. QORVO INC SHS 2025-10-24 2025-11-04 5808 6079 -271 -271 25. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-18 2025-11-05 1153 1159 -6 -6 4. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-05 185 184 1 1 31. AXON ENTERPRISE INC 2025-10-24 2025-11-05 17935 22714 -4779 -4779 11. CHARLES RIV LABORATORIES INTL INC COM 2023-03-04 2025-11-05 1802 3059 -1257 -1257 61. CHARLES RIV LABORATORIES INTL INC COM 2025-10-24 2025-11-05 9991 12037 -2046 -2046 338. KRATOS DEFNS & SEC SOLTN NEW 2025-10-24 2025-11-05 25946 30608 -4662 -4662 19. SILGAN HOLDINGS INC COM 2024-02-15 2025-11-05 750 842 -92 -92 143.75 TWO HARBORS INVT CORP REG S 2021-01-29 2025-11-05 1392 2882 -1490 -1490 32.75 TWO HARBORS INVT CORP REG S 2021-01-29 2025-11-05 317 655 -338 -338 5.5 TWO HARBORS INVT CORP REG S 2022-03-22 2025-11-05 53 106 -53 -53 163. UPSTART HLDGS INC 2025-10-24 2025-11-05 6747 8689 -1942 -1942 4. PERRIGO CO PLC 2022-01-02 2025-11-05 63 165 -102 -102 11. PERRIGO CO PLC 2022-01-14 2025-11-05 174 439 -265 -265 28. PERRIGO CO PLC 2023-07-20 2025-11-05 442 980 -538 -538 25. PERRIGO CO PLC 2024-02-15 2025-11-05 395 808 -413 -413 128. AMERICAN SUPERCONDUCTOR CORP 2025-10-24 2025-11-06 4815 7891 -3076 -3076 125. QUIDELORTHO CORP 2025-10-24 2025-11-06 2749 3769 -1020 -1020 27. DUOLINGO INC CL A 2025-10-24 2025-11-06 5068 8585 -3517 -3517 78. ELF BEAUTY INC SHS 2025-10-24 2025-11-06 6066 9759 -3693 -3693 29. ELF BEAUTY INC SHS 2025-10-24 2025-11-06 2255 3628 -1373 -1373 9. MUELLER INDS INC COM 2021-01-29 2025-11-06 957 157 800 800 8. PERRIGO CO PLC 2024-02-15 2025-11-06 116 259 -143 -143 11. PERRIGO CO PLC 2025-02-28 2025-11-06 160 319 -159 -159 50. PERRIGO CO PLC 2024-08-02 2025-11-06 728 1355 -627 -627 81. AGNC INVT CORP 2025-01-29 2025-11-07 829 798 31 31 28. BLOOM ENERGY CORP CL A 2025-10-24 2025-11-07 3588 3006 582 582 55. QUIDELORTHO CORP 2025-10-24 2025-11-07 1114 1658 -544 -544 295. FIVE9 INC 2025-10-24 2025-11-07 5536 6956 -1420 -1420 18. MDU RESOURCES GROUP INC COM 2025-01-11 2025-11-07 373 314 59 59 28. MDU RESOURCES GROUP INC COM 2024-02-15 2025-11-07 580 315 265 265 27. PERRIGO CO PLC 2024-08-02 2025-11-07 387 732 -345 -345 29. PERRIGO CO PLC 2025-08-27 2025-11-07 415 692 -277 -277 106. QUIDELORTHO CORP 2025-10-24 2025-11-10 2187 3196 -1009 -1009 20. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-17 2025-11-10 669 771 -102 -102 3. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-18 2025-11-10 100 116 -16 -16 8. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-10 267 260 7 7 76. AGNC INVT CORP 2025-01-29 2025-11-11 784 748 36 36 12. AGREE REALTY CORP COM 2025-07-25 2025-11-11 882 878 4 4 29. DATADOG INC REG SHS CL A 2025-10-09 2025-11-11 5723 4761 962 962 5. HANOVER INS GROUP INC 2021-01-29 2025-11-11 913 562 351 351 5. BLOOM ENERGY CORP CL A 2025-10-24 2025-11-12 607 537 70 70 675. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-12 8702 11067 -2365 -2365 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-03-17 2025-11-12 403 383 20 20 26. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-15 2025-11-12 3491 2935 556 556 513. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-13 6696 8411 -1715 -1715 59. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-03-17 2025-11-13 770 670 100 100 48. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-13 1559 1558 1 1 48. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-15 2025-11-13 6464 5419 1045 1045 10. ATKORE INC SHS 2024-09-10 2025-11-14 648 825 -177 -177 1. ATKORE INC SHS 2025-02-03 2025-11-14 65 79 -14 -14 48. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-11-14 2126 2549 -423 -423 28. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-15 2025-11-14 3658 3161 497 497 53. AGNC INVT CORP 2025-01-29 2025-11-17 538 522 16 16 38. AGNC INVT CORP 2024-01-22 2025-11-17 386 367 19 19 2000. BALL CORP CLD COMPANY GUARNT GLB 2023-09-25 2025-11-17 2034 2008 26 26 32. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-15 2025-11-17 4089 3613 476 476 26. BLACKSTONE INC 2022-12-22 2025-11-18 3549 1758 1791 1791 17. BROADCOM INC 2021-01-29 2025-11-18 5795 770 5025 5025 8. MICROSOFT CORPORATION 2022-05-23 2025-11-18 3951 2047 1904 1904 3. NORTHROP CORPORATION 2024-12-24 2025-11-18 1701 1411 290 290 14. SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-10-04 2025-11-18 581 191 390 390 128. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-15 2025-11-18 15997 14451 1546 1546 18. BLACKSTONE INC 2022-12-22 2025-11-19 2459 1217 1242 1242 2. NORTHROP CORPORATION 2021-12-21 2025-11-19 1123 757 366 366 5. SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-10-04 2025-11-19 209 68 141 141 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-25 2025-11-19 2000 1860 140 140 2. AGREE REALTY CORP COM 2025-07-25 2025-11-20 146 147 -1 -1 10. AGREE REALTY CORP COM 2025-09-04 2025-11-20 731 717 14 14 4. AGREE REALTY CORP COM 2023-09-21 2025-11-20 293 229 64 64 4000. CARPENTER TECHNOLOGY CLD GLB 2021-01-14 2025-11-20 4000 4160 -160 -160 2000. CARPENTER TECHNOLOGY CLD GLB 2023-10-04 2025-11-20 2076 1990 86 86 129. DUTCH BROS INC 2025-07-30 2025-11-20 6701 7695 -994 -994 99. DUTCH BROS INC 2025-10-28 2025-11-20 5143 5806 -663 -663 55. DUTCH BROS INC 2025-10-09 2025-11-20 2857 2775 82 82 24. EQUITABLE HOLDINGS INC REG SHS 2025-04-08 2025-11-20 1068 1269 -201 -201 38. EQUITABLE HOLDINGS INC REG SHS 2025-03-28 2025-11-20 1691 1961 -270 -270 127. EQUITABLE HOLDINGS INC REG SHS 2025-04-24 2025-11-20 5652 6239 -587 -587 32. LIVE NATION COM STK 2025-10-28 2025-11-20 4183 4871 -688 -688 37. LIVE NATION COM STK 2025-06-27 2025-11-20 4837 5509 -672 -672 19. LIVE NATION COM STK 2025-02-11 2025-11-20 2484 2770 -286 -286 46. THRYV HOLDINGS INC REG SHS 2022-04-13 2025-11-20 248 1324 -1076 -1076 47. THRYV HOLDINGS INC REG SHS 2022-10-05 2025-11-20 253 1080 -827 -827 40. THRYV HOLDINGS INC REG SHS 2024-02-15 2025-11-20 216 876 -660 -660 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-21 2025-11-21 1037 1051 -14 -14 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-11-04 2025-11-21 1037 1050 -13 -13 2000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-11-15 2025-11-21 2073 2097 -24 -24 26. CUBESMART COM 2024-09-09 2025-11-21 950 1357 -407 -407 16. CUBESMART COM 2023-02-15 2025-11-21 585 720 -135 -135 31. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-11-21 1341 1647 -306 -306 14. MDU RESOURCES GROUP INC COM 2024-02-15 2025-11-21 287 157 130 130 28. MDU RESOURCES GROUP INC COM 2023-06-21 2025-11-21 574 308 266 266 11. THRYV HOLDINGS INC REG SHS 2024-02-15 2025-11-21 60 241 -181 -181 49. THRYV HOLDINGS INC REG SHS 2025-07-30 2025-11-21 267 635 -368 -368 71. DENNYS CORP 2021-01-29 2025-11-24 436 1128 -692 -692 88. DENNYS CORP 2021-01-29 2025-11-24 541 1398 -857 -857 26. POST HOLDINGS INC SHS 2025-10-24 2025-11-24 2539 2833 -294 -294 11. SILGAN HOLDINGS INC COM 2024-02-15 2025-11-24 430 488 -58 -58 35. SUPERNUS PHARMACEUTICALS INC 2025-10-30 2025-11-24 1587 1996 -409 -409 70. ARDENT HEALTH INC 2024-07-19 2025-11-25 638 1197 -559 -559 70. ARDENT HEALTH INC 2024-12-16 2025-11-25 638 1182 -544 -544 11. BLOOM ENERGY CORP CL A 2025-10-24 2025-11-25 1042 1181 -139 -139 11. BLOOM ENERGY CORP CL A 2025-10-24 2025-11-25 1042 1181 -139 -139 79. CUBESMART COM 2023-02-15 2025-11-25 2925 3555 -630 -630 71. POST HOLDINGS INC SHS 2025-10-24 2025-11-25 6992 7737 -745 -745 35. SUPERNUS PHARMACEUTICALS INC 2025-10-04 2025-11-25 1606 2341 -735 -735 18. SUPERNUS PHARMACEUTICALS INC 2025-10-30 2025-11-25 826 1027 -201 -201 16. SUPERNUS PHARMACEUTICALS INC 2025-10-30 2025-11-25 734 913 -179 -179 1. ALARM COM HLDGS INC COM 2025-11-24 2025-11-26 52 51 1 1 16. ALARM COM HLDGS INC COM 2025-11-25 2025-11-26 831 857 -26 -26 36. FRESENIUS MEDICAL CARE AG 2025-05-21 2025-11-26 1720 2186 -466 -466 303. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-06-11 2025-11-26 14484 24052 -9568 -9568 10. FRESENIUS MEDICAL CARE AG 2025-05-20 2025-11-27 478 600 -122 -122 22. FRESENIUS MEDICAL CARE AG 2025-05-19 2025-11-27 1051 1276 -225 -225 6. FRESENIUS MEDICAL CARE AG 2025-05-16 2025-11-27 287 343 -56 -56 16. ALARM COM HLDGS INC COM 2025-11-23 2025-11-28 834 845 -11 -11 7. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-28 355 321 34 34 10. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-11-28 507 330 177 177 22. BLOOM ENERGY CORP CL A 2025-10-24 2025-11-28 2283 2362 -79 -79 36. VISTANCE NETWORKS INC 2025-10-24 2025-11-28 705 575 130 130 5. FIRSTCASH HLDGS INC 2025-10-24 2025-11-28 795 773 22 22 7. FRESENIUS MEDICAL CARE AG 2025-05-21 2025-11-28 335 425 -90 -90 37. FRESENIUS MEDICAL CARE AG 2025-05-20 2025-11-28 1768 2222 -454 -454 12. LAMB WESTON HOLDINGS INC REG SHS 2025-10-24 2025-11-28 717 791 -74 -74 57. LYFT INC REG SHS CL A 2025-10-24 2025-11-28 1177 1172 5 5 1. PRIMORIS SERVICES CORP 2025-10-24 2025-11-28 126 142 -16 -16 2. SUPERNUS PHARMACEUTICALS INC 2025-10-03 2025-11-28 92 133 -41 -41 29. SUPERNUS PHARMACEUTICALS INC 2025-09-07 2025-11-28 1329 2209 -880 -880 6. SUPERNUS PHARMACEUTICALS INC 2025-09-07 2025-11-28 275 457 -182 -182 16. VIASAT INC 2025-10-24 2025-11-28 547 601 -54 -54 3. CREDO TECH GROUP HLDG LTD 2025-10-24 2025-11-28 518 487 31 31 1. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-12-01 50 33 17 17 1. ATMUS FILTRATION TECHNOLOGIES INC 2024-03-13 2025-12-01 50 26 24 24 43. BXP INC REIT 2023-02-15 2025-12-01 3094 3098 -4 -4 73. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-12-01 3198 3877 -679 -679 40. FRESENIUS MEDICAL CARE AG 2025-05-16 2025-12-01 1899 2289 -390 -390 13. BURLINGTON STORES INC 2025-10-28 2025-12-02 3158 3496 -338 -338 16. BURLINGTON STORES INC 2024-02-23 2025-12-02 3887 3240 647 647 61. BURLINGTON STORES INC 2024-01-23 2025-12-02 14819 11890 2929 2929 6. GAMING AND LEISURE PROPERTIES INC. SHS W 2023-02-15 2025-12-02 259 319 -60 -60 70. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-05-08 2025-12-02 3016 3065 -49 -49 29. FRESENIUS MEDICAL CARE AG 2025-05-16 2025-12-02 1372 1660 -288 -288 9. FRESENIUS MEDICAL CARE AG 2025-04-29 2025-12-02 426 451 -25 -25 6. SUPERNUS PHARMACEUTICALS INC 2025-08-09 2025-12-02 266 524 -258 -258 14. SUPERNUS PHARMACEUTICALS INC 2025-10-03 2025-12-02 622 929 -307 -307 59. AGNC INVT CORP 2024-01-22 2025-12-03 619 571 48 48 2. AGNC INVT CORP 2024-02-15 2025-12-03 21 19 2 2 1000. ALCOA INC GLB 2023-05-25 2025-12-03 1024 1006 18 18 3000. ALCOA INC GLB 2023-05-30 2025-12-03 3071 3019 52 52 46. CUBESMART COM 2023-02-15 2025-12-03 1707 2070 -363 -363 66. FRESENIUS MEDICAL CARE AG 2025-04-29 2025-12-03 3108 3307 -199 -199 18. WEBSTER FINL CORP WATERBURY 2023-08-10 2025-12-03 1118 688 430 430 3. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-03 186 112 74 74 10. CBRE GROUP INC CL A 2020-03-25 2025-12-04 1620 365 1255 1255 38. DENNYS CORP 2021-01-29 2025-12-04 235 603 -368 -368 67. DENNYS CORP 2021-09-14 2025-12-04 414 1063 -649 -649 116. DENNYS CORP 2022-01-14 2025-12-04 716 1838 -1122 -1122 88. DENNYS CORP 2021-01-01 2025-12-04 543 1293 -750 -750 38. DENNYS CORP 2022-04-21 2025-12-04 235 507 -272 -272 39. DENNYS CORP 2024-02-15 2025-12-04 241 370 -129 -129 48. FRESENIUS MEDICAL CARE AG 2025-04-29 2025-12-04 2254 2405 -151 -151 8. ATKORE INC SHS 2025-02-03 2025-12-05 513 633 -120 -120 3. ATKORE INC SHS 2021-01-29 2025-12-05 192 135 57 57 9. FRESENIUS MEDICAL CARE AG 2025-04-29 2025-12-05 421 451 -30 -30 34. FRESENIUS MEDICAL CARE AG 2025-04-28 2025-12-05 1590 1700 -110 -110 15. FRESENIUS MEDICAL CARE AG 2025-04-25 2025-12-05 702 732 -30 -30 19. LUMENTUM HOLDINGS INC SHS 2025-10-24 2025-12-05 6320 3443 2877 2877 28. NORTHERN OIL AND GAS INC REG SHS 2024-02-15 2025-12-05 705 962 -257 -257 184. SEALED AIR CORP 2025-10-24 2025-12-05 7679 6425 1254 1254 9. CARLISLE COS INC 2023-02-15 2025-12-08 2885 2336 549 549 28. HOLOGIC INC 2025-10-10 2025-12-08 2097 1905 192 192 45. FRESENIUS MEDICAL CARE AG 2025-04-25 2025-12-08 2079 2197 -118 -118 3. LUMENTUM HOLDINGS INC SHS 2025-10-24 2025-12-08 1009 544 465 465 84. SEALED AIR CORP 2025-10-24 2025-12-08 3502 2933 569 569 51. CUBESMART COM 2023-02-15 2025-12-09 1828 2295 -467 -467 83. SEALED AIR CORP 2025-10-24 2025-12-09 3443 2898 545 545 20. BXP INC REIT 2023-02-15 2025-12-10 1388 1441 -53 -53 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-06-05 2025-12-10 614 608 6 6 281. CONFLUENT INC 2025-10-29 2025-12-10 8407 6661 1746 1746 254. DENNYS CORP 2024-02-15 2025-12-10 1570 2409 -839 -839 169. DENNYS CORP 2024-08-01 2025-12-10 1045 1231 -186 -186 4. HANOVER INS GROUP INC 2021-01-29 2025-12-10 723 450 273 273 13. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-10 827 487 340 340 41. COSTAR GROUP INC 2025-10-28 2025-12-11 2778 3190 -412 -412 36. COSTAR GROUP INC 2024-06-28 2025-12-11 2439 2671 -232 -232 4. COSTAR GROUP INC 2022-06-22 2025-12-11 271 227 44 44 210. COSTAR GROUP INC 2015-10-01 2025-12-11 14228 3577 10651 10651 2. STANDEX INTERNATIONAL CORP 2025-07-23 2025-12-11 502 319 183 183 2. STANDEX INTERNATIONAL CORP 2025-07-22 2025-12-11 502 315 187 187 14. ATKORE INC SHS 2021-01-29 2025-12-12 905 628 277 277 40. VISTANCE NETWORKS INC 2025-09-17 2025-12-12 782 654 128 128 5. VISTANCE NETWORKS INC 2025-10-16 2025-12-12 98 79 19 19 32. CUBESMART COM 2023-02-15 2025-12-12 1175 1440 -265 -265 5. HOLOGIC INC 2025-10-10 2025-12-12 375 340 35 35 44. HOLOGIC INC 2025-07-29 2025-12-12 3297 2892 405 405 25. HOLOGIC INC 2025-06-27 2025-12-12 1873 1626 247 247 16. HOLOGIC INC 2025-06-10 2025-12-12 1199 1039 160 160 1. NEWMARKET CORP 2022-11-10 2025-12-12 752 307 445 445 9.75 TWO HARBORS INVT CORP REG S 2022-03-22 2025-12-12 97 188 -91 -91 36.25 TWO HARBORS INVT CORP REG S 2022-03-21 2025-12-12 361 686 -325 -325 26. TWO HARBORS INVT CORP REG S 2022-04-04 2025-12-12 259 491 -232 -232 2000. BALL CORP CLD COMPANY GUARNT GLB 2023-04-05 2025-12-15 2000 1980 20 20 2000. BALL CORP CLD COMPANY GUARNT GLB 2023-04-06 2025-12-15 2000 1980 20 20 1000. DELTA AIR LINES INC CLD GLB 2020-10-16 2025-12-15 1000 1001 -1 -1 2000. DELTA AIR LINES INC CLD GLB 2020-10-06 2025-12-15 2000 2002 -2 -2 1. NEWMARKET CORP 2022-11-10 2025-12-15 744 307 437 437 5. NEWMARKET CORP 2022-08-03 2025-12-15 3718 1508 2210 2210 19. TWO HARBORS INVT CORP REG S 2022-04-04 2025-12-15 188 359 -171 -171 7. MICROSOFT CORPORATION 2022-05-23 2025-12-17 3331 1791 1540 1540 6. MICROSOFT CORPORATION 2021-01-29 2025-12-17 2856 1403 1453 1453 13. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-12-17 1038 872 166 166 34. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 2714 2255 459 459 9.5 TWO HARBORS INVT CORP REG S 2022-04-04 2025-12-17 106 180 -74 -74 21. TWO HARBORS INVT CORP REG S 2021-01-08 2025-12-17 234 392 -158 -158 44.5 TWO HARBORS INVT CORP REG S 2022-02-28 2025-12-17 496 792 -296 -296 1. TWO HARBORS INVT CORP REG S 2024-07-29 2025-12-17 11 12 -1 -1 2. ACCENTURE PLC SHS 2023-08-16 2025-12-17 553 619 -66 -66 14. ACCENTURE PLC SHS 2025-04-08 2025-12-17 3868 3970 -102 -102 163. CONFLUENT INC 2025-10-29 2025-12-18 4885 3864 1021 1021 99. ELECTRONIC ARTS 2021-03-11 2025-12-18 20188 13051 7137 7137 35. ILLINOIS TOOL WORKS INCORPORATED 2022-12-21 2025-12-18 8808 7698 1110 1110 40. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-12-18 10066 7173 2893 2893 42. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-12-18 10234 6678 3556 3556 59. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-13 2025-12-18 14376 9347 5029 5029 168. ORACLE SYS CORP 2024-12-19 2025-12-18 30732 28460 2272 2272 45. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 3633 2985 648 648 61. SALESFORCE.COM INC COMMON 2020-12-23 2025-12-18 15770 14189 1581 1581 14. BXP INC REIT 2023-02-15 2025-12-19 969 1009 -40 -40 72. CONFLUENT INC 2025-10-29 2025-12-19 2156 1707 449 449 20. CUBESMART COM 2023-02-15 2025-12-19 718 900 -182 -182 27. CUBESMART COM 2025-04-01 2025-12-19 969 1125 -156 -156 10. HOLOGIC INC 2025-06-10 2025-12-19 749 649 100 100 23. HOLOGIC INC 2025-06-23 2025-12-19 1723 1483 240 240 2. HOLOGIC INC 2025-06-06 2025-12-19 150 129 21 21 152. LAMB WESTON HOLDINGS INC REG SHS 2025-10-24 2025-12-19 6857 10017 -3160 -3160 5. QUALCOMM INC 2024-02-09 2025-12-19 877 758 119 119 75. TWO HARBORS INVT CORP REG S 2024-07-29 2025-12-19 853 892 -39 -39 15. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-19 965 562 403 403 2. WESCO INTL INC 2025-02-12 2025-12-19 491 377 114 114 6. WESCO INTL INC 2025-02-05 2025-12-19 1472 1120 352 352 76. CONFLUENT INC 2025-10-29 2025-12-22 2276 1802 474 474 13. HUMANA INC 2024-02-15 2025-12-22 3341 4721 -1380 -1380 16. QUALCOMM INC 2024-02-09 2025-12-22 2821 2425 396 396 20. TWO HARBORS INVT CORP REG S 2024-07-29 2025-12-22 229 238 -9 -9 63. TWO HARBORS INVT CORP REG S 2024-02-15 2025-12-22 722 683 39 39 15. AERCAP HOLDINGS N.V. SHS 2023-02-15 2025-12-22 2174 940 1234 1234 1. CUBESMART COM 2025-04-01 2025-12-23 35 42 -7 -7 35. CUBESMART COM 2023-08-29 2025-12-23 1241 1453 -212 -212 13. CUBESMART COM 2024-05-08 2025-12-23 461 538 -77 -77 23. DR HORTON 2025-03-20 2025-12-23 3309 3025 284 284 24. HOLOGIC INC 2025-06-06 2025-12-23 1799 1543 256 256 21. HOLOGIC INC 2025-06-18 2025-12-23 1574 1347 227 227 22. AMBARELLA INC 2020-09-21 2025-12-23 1584 1131 453 453 43. MUELLER INDS INC COM 2021-01-29 2025-12-24 5068 748 4320 4320 48. CUBESMART COM 2024-05-08 2025-12-26 1708 1986 -278 -278 36. CUBESMART COM 2023-08-21 2025-12-26 1281 1467 -186 -186 54. CUBESMART COM 2023-08-04 2025-12-26 1922 2200 -278 -278 8. HOLOGIC INC 2025-06-18 2025-12-26 596 513 83 83 26. HOLOGIC INC 2025-06-06 2025-12-26 1935 1660 275 275 7. HUMANA INC 2024-02-15 2025-12-26 1800 2542 -742 -742 1. AMBARELLA INC 2020-09-21 2025-12-26 72 51 21 21 16. AMBARELLA INC 2024-04-24 2025-12-26 1145 683 462 462 18. LUMENTUM HOLDINGS INC SHS 2025-10-24 2025-12-29 6777 3262 3515 3515 8. TERADYNE INC 2025-08-27 2025-12-29 1574 943 631 631 32. ABBOTT LABORATORIES 2025-06-26 2025-12-30 4013 4265 -252 -252 1. ABBOTT LABORATORIES 2021-10-27 2025-12-30 125 128 -3 -3 11. ABBOTT LABORATORIES 2021-09-01 2025-12-30 1380 1397 -17 -17 29. ATKORE INC SHS 2021-01-29 2025-12-30 1854 1301 553 553 18. LAM RESH CORP 2023-01-18 2025-12-30 3147 863 2284 2284 1. LAM RESH CORP 2022-05-23 2025-12-30 175 48 127 127 63. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-12-30 1189 752 437 437 16. MARSH & MCLENNAN COS INC 2020-04-06 2025-12-30 2997 1349 1648 1648 6. MARSH & MCLENNAN COS INC 2020-04-01 2025-12-30 1124 505 619 619 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-10-04 2025-12-30 12 3 9 9 12. EATON CORP PLC 2025-03-25 2025-12-30 3852 3596 256 256 10. ATKORE INC SHS 2021-01-29 2025-12-31 633 449 184 184 3. EATON CORP PLC 2025-03-25 2025-12-31 958 899 59 59 15. EATON CORP PLC 2025-03-26 2025-12-31 4792 4400 392 392 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 CAPITAL GAIN DIVIDENDS P 13725 1284359 28073 0 28073 0 28073 23954 0 10000 33954 X 0 5881 5881 0 false false false false false false false true true MO true false false false false true NONE 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 239601 NONE 0 NONE 0 NONE NONE NONE 41290258 825680 0 42115938 0 0 42115938 631739 41484199 2074210 2074210 28073 28073 2046137 0 2046137 0 2046137 2463690 0 0 0 0 2463690 2046137 528604 0 0 0 0 0 0 0 2463690 528604 0 0 1935086 0 0 0 0 0 0 0 0 111051 0 0 0 0 0 0 0 0 NONE NONE X GOSPEL ASSOCIATION FOR THE BLIND PO BOX 1162 BUNNELL FL 321101162 N/A PC UNRESTRICTED GENERAL 289873 TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 N/A PC UNRESTRICTED GENERAL 289873 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 603744 CHRISTIAN AID MISSION 1199 FIFTH STREET SW CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 289873 UNIVERSITY OF THE CUMBERLANDS INC 6191 COLLEGE STATION WILLIAMSBURG KY 40769 N/A PC UNRESTRICTED GENERAL 603744 MAY'S MISSION FOR THE HANDICAPPED INC 604 COLONIAL DRIVE HEBER SPRINGS AR 72545 N/A PC UNRESTRICTED GENERAL 289873 2366980 14 897128 18 1284359 OTHER INCOME 1 2181487 2181487 false false false false false false false false false false TAX PREPARATION FEE 2175 1305 870 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. 00751YAJ5 ADVANCE AUTO PARTS C 3783 4084 01741RAN2 ATI INC GLB 4208 4226 022249AU0 ALUMINUM CO OF AMERI 4351 4210 043436AV6 ASBURY AUTOMOTIVE GR 8042 7886 058498AX4 BALL CORP COMPANY GU 3680 3681 058498AZ9 BALL CORP COMPANY GU 4018 4112 058498BA3 BALL CORP COMPANY GU 4077 4078 103304BU4 BOYD GAMING CORP COM 3940 3995 105340AS2 BRANDYWINE OPER PART 3280 3233 1248EPCN1 CCO HLDGS LLC/CAP CO 4713 4488 12612WAB0 CNF TRANSPORTATION I 3940 4260 150190AB2 CEDAR FAIR/CAN/MAGNU 3850 3985 150190AE6 CEDAR FAIR LP COMPAN 3875 3730 15089QAM6 CELANESE US HOLDINGS 4118 4123 15089QAY0 CELANESE US HOLDINGS 4206 4226 15135BAV3 CENTENE CORP GLB 3695 3681 161175BL7 CHARTER COMM OPT LLC 1571 1648 16411QAQ4 CHENIERE ENERGY PART 4084 4241 201723AP8 COMMERCIAL METALS CO 3814 3798 201723AQ6 COMMERCIAL METALS CO 3755 3884 201723AR4 COMMERCIAL METALS CO 3650 3843 22788CAA3 CROWDSTRIKE HOLDINGS 7405 7677 228180AB1 CROWN AMERICAS LLC C 7900 8172 22819KAB6 CROWN AMER/CAP CORP 3686 3985 25278XBC2 DIAMONDBACK ENERGY I 3922 4111 29249EAA7 ENACT HOLDINGS INC G 4103 4186 29261AAA8 ENCOMPASS HEALTH COR 4031 3993 29261AAB6 ENCOMPASS HEALTH COR 2039 1993 29261AAE0 ENCOMPASS HEALTH COR 3770 3917 337932AH0 FIRSTENERGY CORP SER 2000 1992 343412AF9 FLUOR CORP GLB 4034 3971 345370CX6 FORD MOTOR COMPANY G 3950 4630 362333AH9 VERIZON FLORIDA LLC 4030 4143 37045XEF9 GENERAL MOTORS FINL 4001 4014 398433AP7 GRIFFON CORPORATION 4089 4008 40410KAA3 H.B. FULLER CO GLB 4026 3958 431571AF5 HILLENBRAND INC COMP 4049 4089 432833AF8 HILTON DOMESTIC OPER 3890 4013 432891AK5 HILTON WORLDWIDE FIN 3933 4002 501797AM6 L BRANDS INC COMPANY 3938 3970 501797AN4 L BRANDS INC COMPANY 3850 4030 513075BR1 LAMAR MEDIA CORP COM 3567 3926 513075BT7 LAMAR MEDIA CORP COM 3699 3864 513075BW0 LAMAR MEDIA CORP COM 2055 1997 552953CJ8 MGM RESORTS INTL COM 4058 4121 552953CK5 MGM RESORTS INTL COM 4013 4111 55305BAS0 M/I HOMES INC COMPAN 3955 3994 55305BAV3 M/I HOMES INC COMPAN 3830 3851 55903VBQ5 WARNERMEDIA HOLDINGS 1678 1756 573284BA3 MARTIN MARIETTA MATE 3971 4081 626738AE8 MURPHY OIL USA INC C 3790 3976 629377CE0 NRG ENERGY INC COMPA 3845 4015 680665AL0 OLIN CORP COMPANY GU 4234 4021 682680CL5 ONEOK INC NEW BOND 3900 4008 682691AE0 ONEMAIN FINANCE CORP 4206 4229 69331CAJ7 PG&E CORP GLB 3960 3972 70959WAK9 PENSKE AUTOMOTIVE GR 7423 7753 72147KAJ7 PILGRIM'S PRIDE CORP 3725 3905 72147KAL2 PILGRIM'S PRIDE CORP 4294 4436 749571AF2 RYMAN HOSPITALITY PR 2013 1992 750236AY7 RADIAN GROUP INC GLB 4009 4193 75281ABJ7 RANGE RESOURCES CORP 4118 4079 758750AL7 REGAL REXNORD CORP - 4006 4008 78410GAD6 SBA COMMUNICATIONS C 4049 3970 78410GAG9 SBA COMMUNICATIONS C 4550 4783 78454LAN0 SM ENERGY CO GLB 4002 4006 810186AS5 SCOTTS MIRACLE-GRO C 3890 3925 817565CE2 SERVICE CORP INTL GL 4172 4026 817565CG7 SERVICE CORP INTL GL 3820 3823 817565CH5 SERVICE CORP INTL GL 3980 4071 82088KAK4 SHEA HOMES LP/FNDG C 1766 1983 827048AW9 SILGAN HOLDINGS INC 3935 3938 845467AR0 SOUTHWESTERN ENERGY 4117 4000 85172FAQ2 ONEMAIN FINANCE CORP 4093 4107 85205TAG5 SPIRIT AEROSYSTEMS I 3820 3985 852060AD4 SPRINT CAP CORP COMP 4137 4293 852234AP8 BLOCK INC GLB 1842 1880 852234AS2 BLOCK INC GLB 4104 4159 87265HAG4 TRI POINTE GROUP INC 4006 4069 879369AF3 TELEFLEX INC COMPANY 4020 3994 88033GDK3 TENET HEALTHCARE COR 1858 2009 88033GDQ0 TENET HEALTHCARE COR 3750 4093 88033GDU1 TENET HEALTHCARE COR 4136 4162 893647BQ9 TRANSDIGM INC COMPAN 3940 3990 90138FAD4 TWILIO INC COMPANY G 7345 7646 911363AM1 UNITED RENTALS NORTH 3815 3815 911365BL7 UNITED RENTALS NORTH 3700 4055 911365BN3 UNITED RENTALS NORTH 4076 3878 958102AM7 WESTERN DIGITAL CORP 946 1001 963320BD7 WHIRLPOOL CORP GLB 4004 3995 98310WAN8 WYNDHAM WORLDWIDE CO 4060 4060 988498AP6 YUM BRANDS INC GLB 4042 3920 988498AR2 YUM BRANDS INC GLB 3750 4050 780153AW2 ROYAL CARIBBEAN CRUI 4593 4944 893830AT6 TRANSOCEAN INC COMPA 3560 3440 464286772 ISHARES MSCI SOUTH K 77225 97512 464287184 ISHARES CHINA LARGEC 69561 105680 46429B598 ISHARES MSCI INDIA I 30498 31835 BP6MXD8#4 SHELL PLC .07 EUR PA 19052 33501 F92124100 TOTALENERGIES SE 2.5 33878 52600 B1YXBJ7#4 AIR LIQUIDE 24699 30679 G25508105 CRH PLC 23987 36067 5120679#8 HEIDELBERG MATERIALS 26979 30408 962879102 WHEATON PRECIOUS MET 33759 67574 B058TZ6#9 SAFRAN SA 32967 47852 B11ZRK9#3 LEGRAND SA 4 EUR PAR 24524 22866 4834108#6 SCHNEIDER ELECTRIC S 20780 27036 5727973#3 SIEMENS AG GERM EUR 29490 44312 6429104#7 HITACHI CORP 6501 JP 35345 37091 6597067#6 MITSUBISHI HVG IND 7 34815 38144 BD6G507#4 FERRARI NV .01 EUR P 45528 37804 BD6K457#5 COMPASS GROUP ORD GB 28894 42672 BK6YZP5#3 ALIBABA GROUP HLDG L 36192 36711 5253973#0 HERMES INTL S A EUR 28088 34891 5334588#5 RHEINMETALL 11646 34677 58733R102 MERCADOLIBRE INC 24849 38271 6821506#9 SONY GROUP 6758 JPY 38069 44516 B24CGK7#3 RECKITT BENCKISER GR 24729 31727 0454492@3 IMPERIAL BRANDS PLC 38128 40987 4057808#7 L OREAL .2EUR PAR OR 21523 20236 BRC2T72#1 GALDERMA GROUP AG NA 17708 19847 G8473T100 STERIS PLC REG SHS 15442 20535 046353108 ASTRAZENECA PLC SPND 32916 51849 7103065#4 NOVARTIS AG REG CHF0 28875 30623 7333378#9 LONZA GROUP AG 1.CHF 22424 27832 BYMXPS7#0 UNICREDIT SPA EUR PA 17080 71215 B1YW440#4 3I GROUP GBP PAR ORD 23210 36472 3134865#5 BARCLAYS ORD GBP 0.2 38984 85060 45104G104 ICICI BANK LTD SPD 29150 47561 4846523@9 SWEDBANK AB 20.SEK P 22602 42947 5231485@9 ALLIANZ SE EUR PAR O 36182 50526 5705946#3 BANCO SANTANDER RG S 39649 64952 5983816#3 ZURICH INSURANCE GRP 36134 65434 6335171@6 MITSUBISHI UFJ FINAN 70610 74641 6421553@2 RESONA HOLDINGS INC 34404 32785 BG0ZMJ9#9 XIAOMI CORP REG SHS 17856 11881 N07059210 ASML HLDG NV NY REG 41293 68471 11135F101 BROADCOM INC 15137 58837 6490995#1 KEYENCE CORP 6861 51209 35799 6870490#4 ADVANTEST CORP 33320 32695 82509L107 SHOPIFY INC CL A 22930 25272 874039100 TAIWAN S MANUFCTRING 60084 154680 BMMV2K8#1 TENCENT HOLDINGS LTD 53889 55948 L8681T102 SPOTIFY TECH S.A. RE 39969 35423 6639550#0 NINTENDO CO LTD JPY 32376 31769 BMTVQK9#7 SIEMENS ENERGY AG NA 28582 54378 B288C92#2 IBERDROLA SA, BILBAO 22335 44522 7144569#9 ENEL SPA EUR PAR ORD 21240 25511 13057Q305 CALIFORNIA RESOURCES 11667 10909 000361105 AAR CORP 9034 8610 093712107 BLOOM ENERGY CORP 43648 35190 830830105 CHAMPION HOMES INC 13191 13858 918284100 VSE CORP 14221 13476 92537N108 VERTIV HLDG CO 30367 26408 98423F109 XOMETRY INC 12845 11894 98983L108 ZURN ELKAY WATER SOL 5500 11948 02553E106 AMER EAGLE OUTFITTER 7496 11893 099406100 BOOT BARN HOLDINGS I 13112 11647 109194100 BRIGHT HORIZONS FAMI 13810 13486 33829M101 FIVE BELOW INC 13178 15822 366505105 GARRETT MOTION INC 9291 9534 500255104 KOHLS CORP WISC PV 1 9314 7899 53190C102 LIFE TIME GROUP HLDG 11366 11642 607828100 MODINE MFG CO 24490 20294 70614W100 PELOTON INTERACTIVE 7010 5649 731068102 POLARIS INC 13891 12650 75700L108 RED ROCK RESORTS INC 11592 12142 76156B107 REVOLVE GROUP INC RE 8757 8755 782011100 RUSH STREET INTERACT 7521 7578 926400102 VICTORIA'S SECRET AN 12269 13272 93403J106 WARBY PARKER INC REG 9292 7169 26701L100 DUTCH BROS INC 4890 10897 92846Q107 VITA COCO CO INC 9378 11397 G4766E116 INDIVIOR PLC REG SHS 13857 16290 090572207 BIO RAD LABS CL A 13579 12120 10950A106 BRIGHTSPRING HEALTH 15503 17264 28414H103 ELANCO ANIMAL HEALTH 19447 19847 379577208 GLOBUS MED INC CL A 13214 14057 40131M109 GUARDANT HEALTH INC 25467 36158 40637H109 HALOZYME THERAPEUTIC 8218 14604 450056106 IRHYTHM TECHNOLOGIES 17954 17567 457730109 INSPIRE MED SYS INC 12903 9315 589889104 MERIT MEDICAL SYS IN 9689 10312 750491102 RADNET INC 9809 8348 92337F107 VERACYTE INC 9279 8715 33768G107 FIRSTCASH HLDGS INC 10817 11157 52603A208 LENDINGCLUB CORP 9509 9659 G037AX101 AMBARELLA INC 5461 9068 G25457105 CREDO TECH GROUP HLD 22959 20288 N14506104 ELASTIC N V 10142 8600 007973100 ADVANCED ENERGY INDS 12810 12353 04626A103 ASTERA LABS INC REG 20042 19963 13100M509 CALIX NETWORKS INC 11179 9051 20337X109 COMMSCOPE HLDG CO IN 11582 13144 25402D102 DIGITALOCEAN HOLDING 14833 17997 346375108 FORMFACTOR INC 9344 8869 358054104 FRESHWORKS INC REG S 8592 9261 45827U109 INTAPP INC 6796 7835 49845K101 KLAVIYO INC REG SHS 13455 15066 55024U109 LUMENTUM HOLDINGS IN 26454 53814 55087P104 LYFT INC REG SHS 12437 11719 65290E101 NEXTPOWER INC CLASS 17235 15331 68278B107 ONESTREAM INC 8910 7095 70439P108 PAYMENTUS HOLDINGS I 9030 9130 74164F103 PRIMORIS SERVICES CO 14646 12786 74758T303 QUALYS INC COM 13628 12626 81764X103 SERVICETITAN INC REG 14073 13845 82982T106 SITIME CORP REG SHS 8970 9183 88076W103 TERADATA CORP DEL 8864 9954 91332U101 UNITY SOFTWARE INC 14812 17535 92552V100 VIASAT INC COM 15581 14301 98139A105 WORKIVA INC 12269 11816 98956A105 ZETA GLOBAL HLDGS CO 11954 12780 29444U700 EQUINIX INC 19005 21452 74340W103 PROLOGIS INC 26106 31787 95040Q104 WELLTOWER INC 35723 52342 16411R208 CHENIERE ENERGY 30788 24882 56585A102 MARATHON PETROLEUM C 15149 14799 806857108 SLB LIMITED 28700 25561 91913Y100 VALERO ENERGY CORP N 20633 37767 G54950103 LINDE PLC NEW 26387 28142 278865100 ECOLAB INC 20128 25464 693506107 PPG INDUSTRIES INC S 16574 13217 G29183103 EATON CORP PLC 11809 31851 G51502105 JOHNSON CONTROLS INT 8091 20956 G8994E103 TRANE TECHNOLOGIES P 28567 28801 053015103 AUTOMATIC DATA PROC 13334 15177 14448C104 CARRIER GLOBAL CORP 9001 10357 149123101 CATERPILLAR INC DEL 12623 33226 231021106 CUMMINS INC 10956 25523 244199105 DEERE CO 15430 26537 291011104 EMERSON ELEC CO 8497 14068 443510607 HUBBELL INC SHS 15835 17320 68902V107 OTIS WORLDWIDE CORP 13679 13889 74762E102 QUANTA SERVICES INC 21365 32921 773903109 ROCKWELL AUTOMATION 14619 16730 90353T100 UBER TECHNOLOGIES IN 31122 29252 92338C103 VERALTO CORP REG SHS 12849 12572 929740108 WABTEC 11023 14728 98419M100 XYLEM INC SHS 10464 14707 G3265R107 APTIV HOLDINGS LTD 15503 12555 023135106 AMAZON COM INC COM 166138 188811 278642103 EBAY INC 7968 14546 37045V100 GENERAL MOTORS CO CO 25062 59120 43300A203 HILTON WORLDWIDE HOL 19992 22406 437076102 HOME DEPOT INC 22147 28216 548661107 LOWE'S COMPANIES INC 17625 19293 654106103 NIKE INC CL B 35031 17775 872540109 TJX COS INC NEW 11829 28725 892356106 TRACTOR SUPPLY CO 15674 20304 90384S303 ULTA BEAUTY INC 19714 29645 969904101 WILLIAMS SONOMA INC 12335 12144 194162103 COLGATE PALMOLIVE 17642 15725 22160K105 COSTCO WHOLESALE CRP 21328 39668 370334104 GENERAL MILLS 23051 17856 501044101 KROGER CO 14221 13496 742718109 PROCTER & GAMBLE CO 47783 47722 871829107 SYSCO CORPORATION 12267 12233 931142103 WALMART INC 44054 62167 G8473T100 STERIS PLC REG SHS 8110 10901 002824100 ABBOTT LABS 20147 23179 00287Y109 ABBVIE INC SHS 16276 25819 03073E105 CENCORA INC 12500 27020 036752103 ELEVANCE HEALTH INC 18770 21033 046353108 ASTRAZENECA PLC SPND 22574 28498 075887109 BECTON DICKINSON CO 12395 10480 09062X103 BIOGEN INC 17645 14255 101137107 BOSTON SCIENTIFIC CO 20057 41859 125523100 CIGNA GROUP/THE 13814 11560 235851102 DANAHER CORP DEL 15545 15795 375558103 GILEAD SCIENCES INC 13115 27985 46120E602 INTUITIVE SURGICAL I 27053 27185 46266C105 IQVIA HLDGS INC 11932 13074 532457108 ELI LILLY & CO 44311 65555 58933Y105 MERCK AND CO INC SHS 24475 34946 883556102 THERMO FISHER SCIENT 25212 29552 92532F100 VERTEX PHARMCTLS INC 10708 24481 98978V103 ZOETIS INC 20762 16105 025816109 AMER EXPRESS COMPANY 19884 41064 09290D101 BLACKROCK INC REG SH 29420 46025 14040H105 CAPITAL ONE FINL 23240 50169 172967424 CITIGROUP INC COM NE 36661 73281 571748102 MARSH & MCLENNAN COS 18527 16326 57636Q104 MASTERCARD INC 33437 57088 59156R108 METLIFE INC 18973 22498 615369105 MOODY'S CORP 21004 29118 617446448 MORGAN STANLEY 51482 57520 631103108 NASDAQ OMX GRP INC 23890 29236 693475105 PNC FINCL SERVICES G 24459 29013 70450Y103 PAYPAL HOLDINGS INC 18618 15120 743315103 PROGRESSIVE CRP OHIO 14005 32336 78409V104 S&P GLOBAL INC 21251 34491 902973304 US BANCORP 25229 35324 92826C839 VISA INC CL A SHRS 47932 79962 949746101 WELLS FARGO & CO 25947 42592 G1151C101 ACCENTURE PLC SHS 19910 20391 G87052109 TE CONNECTIVITY PLC 17347 17518 00724F101 ADOBE INC SHS 20845 15400 037833100 APPLE INC 160094 329222 038222105 APPLIED MATERIAL INC 9324 27755 052769106 AUTODESK INC DEL PV$ 20431 22497 11135F101 BROADCOM INC 98446 150554 17275R102 CISCO SYSTEMS INC 24529 42598 461202103 INTUIT INC 15899 27822 512807306 LAM RESH CORP 15939 56832 594918104 MICROSOFT CORP 143798 307099 67066G104 NVIDIA 26495 373000 747525103 QUALCOMM INC 26013 29763 79466L302 SALESFORCE INC 26212 32584 81762P102 SERVICENOW INC 28318 34468 874039100 TAIWAN S MANUFCTRING 53709 58651 00206R102 AT&T INC 17445 23325 02079K107 ALPHABET INC SHS 91085 330118 20030N101 COMCAST CORP NEW CL 43379 27499 872590104 T-MOBILE US INC SHS 27214 27816 030420103 AMERICAN WTR WKS CO 16795 14747 21037T109 CONSTELLATION ENERGY 17796 29321 65339F101 NEXTERA ENERGY INC S 22556 24325 744573106 PUB SVC ENTERPRISE G 19698 25214 12504L109 CBRE GROUP INC CL A 10939 20099 78468R663 STATE STREET SPDR BB 16859 16814 00123Q104 AGNC INVT CORP 5727 7129 008492100 AGREE RLTY CORP REIT 3058 3890 649604840 ADAMAS TRUST INC REG 4905 4227 90187B804 TWO HARBORS INVT COR 3305 2835 13057Q305 CALIFORNIA RESOURCES 2317 1849 34984V209 FORUM ENERGY TECHNOL 1313 3252 53115L104 LIBERTY ENERGY INC S 1788 3083 559663109 MAGNOLIA OIL & GAS C 5050 9588 665531307 NORTHERN OIL AND GAS 3911 3779 674215207 CHORD ENERGY CORP SH 9382 10846 703481101 PATTERSON UTI ENERGY 1128 3049 B9151N105 TITAN AMER SA 6904 7004 05368V106 AVIENT CORPORATION 22247 18650 126402106 CSW INDUSTRIALS INC 3541 5577 26969P108 EAGLE MATERIALS INC 5831 20461 27923Q109 ECOVYST INC 6374 6597 431636109 HILLMAN SOLUTIONS CO 9912 8989 45688C107 INGEVITY CORP SHS 1302 1361 45768S105 INNOSPEC INC 31415 26406 578605107 MAYVILLE ENGR CO INC 3733 6458 603158106 MINERALS TECHNOLOGIE 4933 4693 628464109 MYERS INDUSTRIES INC 6444 6533 747316107 QUAKER HOUGHTON 7252 6042 808541106 MATIV INC 18296 7958 827048109 SILGAN HLDGS INC CO 13567 14210 896215209 TRIMAS CORP 11837 15563 902673102 UFP TECHNOLOGIES INC 4344 4663 90278Q108 UFP INDUSTRIES INC 18543 18665 G39108108 GATES INDL CORP PLC 2390 4273 00081T108 ACCO BRANDS CORP 8191 4797 011311107 ALAMO GROUP INC 16141 16619 047649108 ATKORE INC SHS 449 633 04956D107 ATMUS FILTRATION TEC 2964 6385 124805102 CBIZ INC 4543 5600 20451Q104 COMPASS DIVERSIFIED 14646 3514 23204X103 CUSTOM TRUCK ONE SOU 4745 3658 293389102 ENNIS INC 5265 5151 353514102 FRANKLIN EL CO PV10C 23264 29137 47103N106 JANUS PARENT INC REG 5851 3617 500643200 KORN FERRY 11772 14987 596278101 MIDDLEBY CORP COM 1745 1933 624756102 MUELLER INDUSTRIES I 3383 22386 747619104 QUANEX BUILDING PROD 11182 7613 829073105 SIMPSON MFG DEL PV $ 7066 9042 854231107 STANDEX INTL CORP 3291 4563 92552R406 PURSUIT ATTRACTIONS 8233 7915 950755108 WERNER ENTERPRISES I 11476 9033 G1890L107 CAPRI HOLDINGS LTD L 2078 2342 G3934V109 GENIUS SPORTS LTD RE 4653 4992 103304101 BOYD GAMING CORP 4178 4944 153527205 CENT GARDEN AND PET 10919 10217 194014502 ENOVIS CORP REG SHS 4138 3650 25960R105 DOUGLAS DYNAMICS INC 12108 12864 33829M101 FIVE BELOW INC 1617 3579 366505105 GARRETT MOTION INC 2742 3521 398905109 GROUP 1 AUTOMOTIVE 2728 2753 43538H103 HOLLEY INC REG SHS 10455 6893 45765U103 INSIGHT ENTRPRISES I 4551 2851 505336107 LA-Z-BOY INC MICHIGA 4321 4137 52736R102 LEVI STRAUSS AND CO 2632 3650 556269108 STEVEN MADDEN LTD SH 6473 7578 577081102 MATTEL INC 2133 2341 74112D101 PRESTIGE CONSUMER HE 13679 15361 92839U206 VISTEON CORP COM STK 2731 2378 153527106 CENTRAL GRDEN & PET 4063 3697 466032109 J & J SNACK FOODS CR 37717 24852 890516107 TOOTSIE ROLL INDUST 2726 3626 16359R103 CHEMED CORP 5819 5562 207410101 CONMED CORP 3316 2233 379577208 GLOBUS MED INC CL A 4728 7072 405024100 HAEMONETICS CORP MAS 9409 10500 577128101 MATTHEWS INTL INC CL 5145 4728 67000B104 NOVANTA INC 14526 13684 92214X106 VAREX IMAGING CORP R 6615 4276 G5S37H101 MAREX GROUP PLC REG 3110 5179 G6564A105 NOMAD FOODS LTD SHS 16183 9383 00258Y104 ABACUS GLOBAL MNGMNT 2078 2061 045487105 ASSOCIATED BANC CRP 4458 6363 05561Q201 BOK FINCL CORP NEW 4661 5331 12621E103 CNO FINL GROUP INC 5241 7050 410120109 HANCOCK WHITNEY CORP 10966 18977 410867105 HANOVER INS GROUP IN 6739 10966 680033107 OLD NATL BANCORP IND 8838 9370 715ESC018 PERSHING SQUARE TONT 75970E107 RENASANT CORP 9390 9686 84472E102 SOUTHSTATE BANK CORP 15028 18728 860372101 STEWART INFO SVC CRP 14502 19603 902788108 UMB FINANCIAL CORP 18485 29220 947890109 WEBSTER FINL CP PV $ 2199 3839 961765104 WESTWOOD HLDGS GROUP 906 1446 054540208 AXCELIS TECHNOLOGIES 3775 3535 077454106 BELDEN INC 7804 17016 114340102 AZENTA INC 5788 4623 20337X109 COMMSCOPE HLDG CO IN 5210 6273 253651202 DIEBOLD NIXDORF INC 3727 7875 254543101 DIODES INC 2575 1776 298736109 EURONET WORLDWIDE IN 6366 5099 457152106 INGRAM MICRO HLDG CO 3725 3436 49926D109 KNOWLES CORP SHS 3225 4222 50155Q100 KYNDRYL HOLDINGS INC 2580 6321 577933104 MAXIMUS INC 5989 6819 683344105 ONTO INNOVATION INC 3584 4262 70339W104 PATTERN GROUP INC RE 3392 3012 743312100 PROGRESS SOFTWARE CO 8085 6659 801056102 SANMINA CORP 4333 5553 87157B400 SYNCHRONOSS TECHNOLO 1705 728 44891N208 IAC INC SHS 3444 3715 14154A102 CARDINAL INFRASTRUCT 868 870 552690109 MDU RESOURCES GRP IN 3386 5192 464287226 ISHARES CORE U.S. AG 1219246 1130841 464287507 ISHARES CORE S&P MID 1381580 2682768 464287655 ISHARES TR RUSSELL 2 302495 888145 46432F842 ISHARES TR CORE MSCI 1755775 2453888 46434G103 ISHARES INC CORE MSC 557012 659227 92206C714 VANGUARD RUSSELL 100 1113954 1466001 922908363 VANGUARD 500 INDEX F 1226293 2696659 46138B103 INVESCO DB COMMODITY 554973 917118 693390882 PIMCO INTERNATIONAL 435867 393784 202671913 AGGREGATE BOND COMMO 1407497 1500396 29099J109 EMERGING MARKETS STO 1995351 2038055 00203H859 AQR MANAGED FUTURES 644696 736184 09250J734 BLACKROCK EVENT DRIV 918550 990025 128119880 CALAMOS MARKET NEUTR 768405 832571 25264S833 DIAMOND HILL LONG SH 510796 630203 589509207 THE MERGER FUND CL I 927054 961075 62827P816 CATALYST MILLBURN HE 689149 793487 64128R608 NEUBERGER BERMAN LON 915513 1304570 72201M487 PIMCO DYNAMIC BOND F 384018 404937 27830W108 EATON VANCE GLB MACR 722777 850875 46637K265 JPMORGAN HEDGED EQUI 576302 686296 097023105 BOEING COMPANY 128288 138957 244199105 DEERE CO 16872 27469 302130109 EXPEDITORS INTL WASH 31404 36954 01609W102 ALIBABA GROUP HOLDIN 4168 8502 023135106 AMAZON COM INC COM 55528 178193 654106103 NIKE INC CL B 27093 22681 855244109 STARBUCKS CORP 39539 35200 88160R101 TESLA INC 109639 267583 988498101 YUM BRANDS INC 22526 26171 98850P109 YUM CHINA HOLDINGS I 6914 8211 61174X109 MONSTER BEVERAGE SHS 58898 86867 452327109 ILLUMINA INC 24144 23740 46120E602 INTUITIVE SURGICAL I 23790 41911 66987V109 NOVARTIS ADR 26452 36122 670100205 NOVO NORDISK A S ADR 71259 40043 75886F107 REGENERON PHARMACTCL 45697 65609 771195104 ROCHE HLDG LTD SPN 18377 29395 883556102 THERMO FISHER SCIENT 35973 38244 92532F100 VERTEX PHARMCTLS INC 75345 82058 70450Y103 PAYPAL HOLDINGS INC 16792 16638 784117103 SEI INVT CO PA PV $0 25119 30922 852234103 BLOCK INC 21296 20373 92826C839 VISA INC CL A SHRS 114893 145545 052769106 AUTODESK INC DEL PV$ 67038 73706 303075105 FACTSET RESH SYS INC 30056 18282 594918104 MICROSOFT CORP 11119 129127 67066G104 NVIDIA 26277 342041 68389X105 ORACLE CORP $0.01 73497 142674 747525103 QUALCOMM INC 27582 31131 79466L302 SALESFORCE INC 57937 66492 82509L107 SHOPIFY INC CL A 35711 95777 98138H101 WORKDAY INC CL A 21269 18686 02079K107 ALPHABET INC SHS 22295 153448 02079K305 ALPHABET INC SHS 52983 111428 254687106 DISNEY (WALT) CO COM 69961 73268 30303M102 META PLATFORMS INC C 77788 222450 64110L106 NETFLIX COM INC 73923 165018 035710839 ANNALY CAPITAL MGMT 37592 40248 101121101 BXP INC REIT 13303 14643 05722G100 BAKER HUGHES CO CL A 27547 35521 26875P101 EOG RESOURCES INC 27079 22577 26884L109 EQT CORP 21730 29158 91913Y100 VALERO ENERGY CORP N 19926 23767 277432100 EASTMAN CHEMICAL CO 10697 10660 35671D857 FREEPORT-MCMORAN INC 19906 24176 388689101 GRAPHIC PACKAGING HL 47600 28358 670346105 NUCOR CORPORATION 7073 8808 74743L100 QNITY ELECTRONICS IN 4421 4409 749685103 RPM INTERNATIONAL IN 20408 19344 929160109 VULCAN MATERIALS CO 28279 42213 G39108108 GATES INDL CORP PLC 18954 28212 H2927K103 AMRIZE AG NAMEN-AKT 15422 17214 N00985106 AERCAP HOLDINGS N.V. 14790 33927 00187Y100 API GROUP CORP REG S 7105 18594 13646K108 CANADIAN PAC KANS CI 32961 32176 142339100 CARLISLE COS INC 11925 16633 257651109 DONALDSON CO INC 6061 8423 45687V106 INGERSOLL RAND INC R 11418 12517 46982L108 JACOBS SOLUTIONS INC 18954 35234 499049104 KNIGHT-SWIFT TRANSPO 25567 25826 502431109 L3HARRIS TECHNOLOGIE 9920 16440 624756102 MUELLER INDUSTRIES I 13218 14924 760759100 REPUBLIC SERVICES IN 14343 23524 85423L103 STANDARDAERO INC 27513 28967 891092108 TORO CO 27958 29284 95082P105 WESCO INTERNATIONAL 20190 29846 G3265R107 APTIV HOLDINGS LTD 28540 22142 G63755105 NIQ GLOBAL INTELLIGE 5477 4584 23331A109 D R HORTON INC 14045 15987 693656100 PVH CORP 18017 14476 88023U101 SOMNIGROUP INTERNATI 11477 16874 171340102 CHURCH&DWIGHT CO INC 26626 26916 49271V100 KEURIG DR PEPPER INC 51605 42295 741623102 PRIMO BRANDS CORPORA 10129 5445 G4705A100 ICON PLC 21329 20409 H01301128 ALCON SA ACT NOM 21995 22934 N72482206 QIAGEN NV REG SHS 13738 13626 159864107 CHARLES RIVER LABS I 43082 43487 444859102 HUMANA INC 15326 13831 504922105 LABCORP HOLDINGS INC 42177 48169 67000B104 NOVANTA INC 3253 3332 714046109 REVVITY INC 15577 16738 G0450A105 ARCH CAPITAL GRP LTD 26233 37217 115236101 BROWN & BROWN INC FL 16690 23113 316773100 FIFTH THIRD BANCORP 33155 41895 47233W109 JEFFERIES FINL GROUP 31079 47035 540424108 LOEWS CORP 20228 34542 7591EP100 REGIONS FINL CORP 20618 23848 G02602103 AMDOCS LIMITED 29244 25522 099502106 BOOZ ALLEN HAMILTON 28813 22608 12514G108 CDW CORP 30481 25469 49338L103 KEYSIGHT TECHNOLOGIE 32342 37590 679295105 OKTA INC REG SHS 12607 11933 682189105 ON SEMICONDUCTOR CRP 35995 28645 880770102 TERADYNE INC 31566 60778 025537101 AMN ELEC POWER CO 42004 53158 030420103 AMERICAN WTR WKS CO 31739 28580 337932107 FIRSTENERGY CORP 39297 44322 12504L109 CBRE GROUP INC CL A 4315 19938 962166104 WEYERHAEUSER CO 33328 26793 053484101 AVALONBAY CMMUN INC 6403 6346 74340W103 PROLOGIS INC 7519 7915 74460D109 PUBLIC STORAGE $0.10 6076 5450 95040Q104 WELLTOWER INC 3972 5383 166764100 CHEVRON CORP 19931 28348 20825C104 CONOCOPHILLIPS 14093 17037 30231G102 EXXON MOBIL CORP 25459 38629 91913Y100 VALERO ENERGY CORP N 6915 13186 G54950103 LINDE PLC NEW 11369 17056 053611109 AVERY DENNISON CORP 7738 8912 695156109 PACKAGING CORP AMERI 6201 8662 G29183103 EATON CORP PLC 5299 5733 G8994E103 TRANE TECHNOLOGIES P 2550 15179 053015103 AUTOMATIC DATA PROC 12582 16720 126408103 CSX CORP 10807 12035 231021106 CUMMINS INC 6881 15314 291011104 EMERSON ELEC CO 8029 8096 369550108 GENL DYNAMICS CORP 16765 21546 438516106 HONEYWELL INTL INC D 4255 15022 452308109 ILLINOIS TOOL WORKS 14503 14285 666807102 NORTHROP GRUMMAN COR 7723 18247 701094104 PARKER HANNIFIN CORP 9915 33400 907818108 UNION PACIFIC CORP 6192 18506 94106L109 WASTE MANAGEMENT INC 10670 17357 278642103 EBAY INC 6928 11236 437076102 HOME DEPOT INC 20190 25463 580135101 MCDONALDS CORP 20055 25979 872540109 TJX COS INC NEW 12313 19355 02209S103 ALTRIA GROUP INC 18548 18105 191216100 COCA COLA COM 16264 20064 609207105 MONDELEZ INTERNATION 16354 14319 713448108 PEPSICO INC 8861 9616 718172109 PHILIP MORRIS INTL I 5990 5935 742718109 PROCTER & GAMBLE CO 32514 33678 931142103 WALMART INC 17246 41222 G5960L103 MEDTRONIC PLC SHS 14635 17867 002824100 ABBOTT LABS 18752 20172 00287Y109 ABBVIE INC SHS 13209 27876 046353108 ASTRAZENECA PLC SPND 12649 13422 110122108 BRISTOL-MYERS SQUIBB 11249 11220 235851102 DANAHER CORP DEL 7856 8699 375558103 GILEAD SCIENCES INC 15722 17429 478160104 JOHNSON AND JOHNSON 29531 59395 58933Y105 MERCK AND CO INC SHS 13975 19157 91324P102 UNITEDHEALTH GROUP I 19935 19476 H1467J104 CHUBB LTD 15896 34957 025816109 AMER EXPRESS COMPANY 12070 12948 064058100 BANK NEW YORK MELLON 15307 32389 09290D101 BLACKROCK INC REG SH 11121 20336 12572Q105 CME GROUP INC 15384 22393 46625H100 JPMORGAN CHASE & CO 11499 88611 571748102 MARSH & MCLENNAN COS 6729 14842 617446448 MORGAN STANLEY 16937 31068 693475105 PNC FINCL SERVICES G 17699 32353 92826C839 VISA INC CL A SHRS 15211 21744 949746101 WELLS FARGO & CO 21836 43804 G1151C101 ACCENTURE PLC SHS 2994 11269 G87052109 TE CONNECTIVITY PLC 12144 18201 032654105 ANALOG DEVICES INC 21939 34985 11135F101 BROADCOM INC 4259 32533 17275R102 CISCO SYSTEMS INC 19409 33431 459200101 INTL BUSINESS MACHIN 13284 31991 482480100 KLA CORP 7630 32807 512807306 LAM RESH CORP 6049 22082 594918104 MICROSOFT CORP 19879 41108 747525103 QUALCOMM INC 7384 7526 79466L302 SALESFORCE INC 10692 10861 882508104 TEXAS INSTRUMENTS 1871 7634 00206R102 AT&T INC 16869 26405 02079K305 ALPHABET INC SHS 20441 35369 20030N101 COMCAST CORP NEW CL 16395 20833 254687106 DISNEY (WALT) CO COM 23944 25484 023608102 AMEREN CORP 7289 9587 025537101 AMN ELEC POWER CO 9732 12569 125896100 CMS ENERGY CORP 4838 6084 233331107 DTE ENERGY COMPANY 4094 5030 29364G103 ENTERGY CORP NEW 11655 19133 65339F101 NEXTERA ENERGY INC S 9300 9393 842587107 SOUTHERN COMPANY 13906 17353 92939U106 WEC ENERGY GROUP INC 7190 8437 05605H100 BWX TECHNOLOGIES INC 16695 25926 64361Q101 VIPER ENERGY INC-CL 20190 20513 11133T103 BROADRIDGE FINL SOLU 14628 29682 231561101 CURTISS WRIGHT 32780 31974 249906108 DESCARTES SYSTEMS GR 16454 17707 29084Q100 EMCOR GROUP INC 16090 14683 311900104 FASTENAL COMPANY 18503 25643 384109104 GRACO INC 18206 24017 422806109 HEICO CORP NEW COM 12119 29123 526107107 LENNOX INTL INC 24434 22337 775711104 ROLLINS INC 25185 30550 89531P105 TREX CO INC 22285 12208 92537N108 VERTIV HLDG CO 18787 29000 983793100 XPO, INC 29009 28813 148929102 CAVA GROUP INC REG S 32053 27173 171484108 CHURCHILL DOWNS INC 18631 20367 31488V107 FERGUSON ENTERPRISES 22082 29610 339750101 FLOOR AND DECOR HLDG 17346 17902 43300A203 HILTON WORLDWIDE HOL 34751 37917 50050N103 KONTOOR BRANDS INC R 20212 15150 87256C101 TKO GROUP HOLDINGS I 27159 29260 974155103 WINGSTOP INC 25045 20272 05550J101 BJS WHSL CLUB HLDGS 23330 27009 147528103 CASEYS GEN STORES IN 23459 32610 26701L100 DUTCH BROS INC 12933 21672 26856L103 ELF BEAUTY INC SHS 41854 25397 252131107 DEXCOM INC 26440 19181 452327109 ILLUMINA INC 27229 29773 45784P101 INSULET CORP 20295 24729 70975L107 PENUMBRA INC 27677 39175 759916109 REPLIGEN CORP COM 27057 29003 761152107 RESMED INC 24221 28423 955306105 WEST PHARMACTL SVCS 33886 38795 294429105 EQUIFAX INC 24977 25604 754730109 RAYMOND JAMES FINL I 22802 28746 12514G108 CDW CORP 8811 10351 23804L103 DATADOG INC REG SHS 25641 26654 29414B104 EPAM SYSTEMS INC SHS 26842 24381 55354G100 MSCI INC CLASS A 23578 30981 609839105 MONOLITHIC PWR SYSTE 21977 38973 69370C100 PTC INC SHS 12317 21254 82452J109 SHIFT4 PMTS INC 18382 13602 90138F102 TWILIO INC CL A 28011 32431 902252105 TYLER TECHS INC DEL 18606 24059 922475108 VEEVA SYS INC 28929 28797 989207105 ZEBRA TECHNOLOGIES C 24344 19426 25809K105 DOORDASH INC REG SHS 12468 14495 538034109 LIVE NATION ENT INC 19130 20235 714920113 PERSHING SQUARE SPAR 71LX89991 NB CROSSROADS PARTIC AT COST 1005000 1151016 CTF ADJUSTMENT 6421 COST BASIS ADJUSTMENT - SALES 1805 ROC ADJUSTMENT 1739 PURCHASED ACCRUED INTEREST-2025 498 TIMING ADJUSTMENT-IDBC 45776 OTHER ALLOCABLE EXPENSE-PRINCI 5885 5885 0 OTHER ALLOCABLE EXPENSE-INCOME 5885 5885 0 OTHER INVESTMENT FEE 128 128 0 INVESTMENT ADVISORY FEES 29397 29397 0 PARTNERSHIP EXPENSES 13077 0 FROM PARTNERSHIP/S-CORP 54 0 OTHER INCOME 0 PARTNERSHIP INCOME 1329 FROM PARTNERSHIP/S-CORP 64885 Y/E SALES ADJUSTMENT 140 MUTUAL FUND ADJUSTMENT 2736 PURCHASED ACCRUED INTEREST-2024 44 PARTNERSHIP ADJUSTMENT 76292 NET FACTORING ADJUSTMENT 270 FOREIGN TAXES 9015 9015 0 EXCISE TAX - PRIOR YEAR 6000 0 0 FEDERAL ESTIMATES - PRINCIPAL 21000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5775 5775 0 FOREIGN TAXES ON NONQUALIFIED 4104 4104 0