STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

DR RALPH AND MARIAN FALK MEDICAL RESEARCH TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DR RALPH AND MARIAN FALK MEDICAL RESEARCH TRUST (EIN 36-6975534)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-04-03
IRS object ID
202540939349101804
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-03T12:03:17-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366975534EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DR RALPH & MARIAN FALK MEDICAL RESEARCH TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFALKBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-03SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$187,477,328FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,935,307DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,921,321DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,239,822NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,828,224GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,239,822CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$76OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$378,763OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,175,205TotalRevAndExpnssAmt
Total Net Invst Incm$8,539,906TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$786,745CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$472,047CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$314,698CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,800AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$462,270OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$88,019OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$373,621OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$126,740TaxesRevAndExpnssAmt
Taxes Net Invst Incm$81,740TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$466TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$466TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$19,358OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$287,200OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,398,579TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$930,806TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$690,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,805,072ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,805,072ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,203,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$930,806TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,495,072TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,028,446ExcessRevenueOverExpensesAmt
Net Investment Income$7,609,100NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,900,781SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,488,236SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,488,236SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$131,432,707CorporateStockBOYAmt
Corporate Stock EOY$129,655,380CorporateStockEOYAmt
Corporate Stock EOYFMV$168,171,209CorporateStockEOYFMVAmt
Other Investments BOY$10,544,000OtherInvestmentsBOYAmt
Other Investments EOY$12,033,087OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,817,883OtherInvestmentsEOYFMVAmt
Total Assets BOY$145,877,488TotalAssetsBOYAmt
Total Assets EOY$146,176,703TotalAssetsEOYAmt
Total Assets EOYFMV$187,477,328TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$145,877,488CapitalStockBOYAmt
Capital Stock EOY$146,176,703CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$145,877,488TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$146,176,703TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$145,877,488TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$146,176,703TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$145,877,488TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,028,446ExcessRevenueOverExpensesAmt
Other Increases$1,512,471OtherIncreasesAmt
Subtotal$146,361,513SubtotalAmt
Other Decreases$184,810OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$146,176,703TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7364 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
21. ALIGN TECHNOLOGY INC COM2023-03-062023-12-01$4,670$7,245-$2,575-$2,575
141. ALPHABET INC SHS CL C2023-01-202023-12-01$18,797$13,958$4,839$4,839
44. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-082023-12-01$1,480$1,376$104$104
38. NUTANIX INC2022-02-152023-12-01$1,698$1,043$655$655
14. ALPHABET INC SHS CL C2023-01-202023-12-04$1,822$1,386$436$436
78. ALPHABET INC SHS CL C2023-01-202023-12-04$10,150$7,675$2,475$2,475
17. AXSOME THERAPEUTICS INC.2023-10-042023-12-04$1,147$1,097$50$50
9. AXSOME THERAPEUTICS INC.2023-06-282023-12-04$607$673-$66-$66
9. BURLINGTON STORES INC2022-03-132023-12-04$1,594$2,115-$521-$521
21. FIVE BELOW INC2023-08-312023-12-04$4,224$3,722$502$502
215. MONSTER BEVERAGE SHS2021-03-162023-12-04$11,861$9,613$2,248$2,248
9. SIMPSON MFG INC2020-12-162023-12-04$1,558$830$728$728
6. SIMPSON MFG INC2022-11-212023-12-04$1,039$549$490$490
65. CONFLUENT INC2023-07-272023-12-05$1,539$2,328-$789-$789
18. CONFLUENT INC2023-09-222023-12-05$426$538-$112-$112
63. HASHICORP INC2022-09-212023-12-05$1,572$1,860-$288-$288
2. HASHICORP INC2022-09-162023-12-05$50$56-$6-$6
53. AIR PRODUCTS AND CHEMICALS INC2020-12-232023-12-06$13,886$14,101-$215-$215
4. ALBEMARLE CORPORATION2022-07-232023-12-06$477$876-$399-$399
52. ALBEMARLE CORPORATION2022-06-232023-12-06$6,198$11,202-$5,004-$5,004
30. ALBEMARLE CORPORATION2023-09-152023-12-06$3,576$5,576-$2,000-$2,000
100. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-11-012023-12-06$21,213$23,883-$2,670-$2,670
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-05-182023-12-06$424$461-$37-$37
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-02-182023-12-06$424$458-$34-$34
60. AMERIPRISE FINANCIAL INC2022-12-212023-12-06$21,065$18,707$2,358$2,358
48. CIGNA GROUP/THE2023-09-152023-12-06$12,316$13,710-$1,394-$1,394
62. CIGNA GROUP/THE2022-06-232023-12-06$15,908$16,087-$179-$179
385. CISCO SYSTEMS INCORPORATED2020-12-232023-12-06$18,475$17,217$1,258$1,258
254. EMERSON ELEC CO2020-12-232023-12-06$22,296$20,360$1,936$1,936
56. GRIFFON CORP2020-09-172023-12-06$2,809$1,108$1,701$1,701
405. HESS CORP2020-12-232023-12-06$55,476$21,812$33,664$33,664
164. MASTEC INC COM2022-08-242023-12-06$10,812$13,876-$3,064-$3,064
266. NEXTERA ENERGY INC SHS2020-12-232023-12-06$15,873$20,062-$4,189-$4,189
75. PIONEER NATURAL RESOURCES CO2023-03-222023-12-06$16,688$14,423$2,265$2,265
50. ROCKWELL INTL CORP2023-09-152023-12-06$13,909$14,334-$425-$425
10. ROCKWELL INTL CORP2020-12-232023-12-06$2,782$2,496$286$286
14. SIMPSON MFG INC2022-11-212023-12-06$2,516$1,282$1,234$1,234
106. TARGET CORP2020-12-212023-12-06$14,122$17,426-$3,304-$3,304
209. TEXAS INSTRS INC2020-12-232023-12-06$32,777$33,987-$1,210-$1,210
31. SPECTRUM BRANDS HOLDINGS INC REG2023-11-162023-12-07$2,242$2,376-$134-$134
5. SPECTRUM BRANDS HOLDINGS INC REG2023-08-082023-12-07$362$375-$13-$13
8. SPECTRUM BRANDS HOLDINGS INC REG2020-09-172023-12-07$579$458$121$121
37. VARONIS SYSTEMS INC SHS2022-10-142023-12-07$1,609$907$702$702
94. ORION SA S.A. REG. SHS2022-02-152023-12-07$2,391$1,881$510$510
15. CYBER-ARK SOFTWARE LTD2022-02-152023-12-07$3,018$2,310$708$708
391. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-152023-12-08$4,176$8,173-$3,997-$3,997
111. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-152023-12-08$1,138$2,320-$1,182-$1,182
240. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-172023-12-08$2,461$4,969-$2,508-$2,508
24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-172023-12-08$240$497-$257-$257
182. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-05-182023-12-08$1,821$3,172-$1,351-$1,351
285. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-09-222023-12-08$2,852$4,714-$1,862-$1,862
30. CARRIER GLOBAL CORP REG SH2023-12-062023-12-08$1,665$1,599$66$66
34. MATCH GROUP INC2022-12-192023-12-08$1,091$1,403-$312-$312
323. MATCH GROUP INC2022-12-272023-12-08$10,362$12,718-$2,356-$2,356
7. MICROSOFT CORPORATION2020-12-232023-12-08$2,608$1,563$1,045$1,045
5. NEWMARKET CORP2021-10-042023-12-08$2,734$1,760$974$974
2. NEWMARKET CORP2021-05-182023-12-08$1,094$703$391$391
10. NVIDIA CORP COM2020-12-232023-12-08$4,757$1,326$3,431$3,431
33. PAYPAL HOLDINGS INC SHS2022-12-212023-12-08$1,956$2,290-$334-$334
33. SCHLUMBERGER LTD COM2022-09-152023-12-08$1,612$1,313$299$299
9. TRACTOR SUPPLY CO COM2021-03-112023-12-08$1,902$1,561$341$341
69. US BANCORP DEL COM NEW2022-09-132023-12-08$2,781$3,158-$377-$377
22. BLUEPRINT MEDICINES CORP SHS2022-10-132023-12-11$1,725$1,144$581$581
21. INTUITIVE SURGICAL INC2021-03-102023-12-11$6,529$5,044$1,485$1,485
24. LOWES COMPANIES INCORPORATED2021-03-222023-12-11$4,994$4,358$636$636
118. LOWES COMPANIES INCORPORATED2020-12-282023-12-11$24,552$21,293$3,259$3,259
6. LOWES COMPANIES INCORPORATED2021-03-152023-12-11$1,248$1,047$201$201
318. API GROUP CORP REG SHS2022-08-242023-12-12$10,029$5,330$4,699$4,699
79. API GROUP CORP REG SHS2020-09-172023-12-12$2,491$1,115$1,376$1,376
85. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2022-07-182023-12-12$2,446$3,577-$1,131-$1,131
2112. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2022-07-152023-12-12$60,774$87,310-$26,536-$26,536
55. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2023-08-232023-12-12$1,583$1,772-$189-$189
143. FRANCO NEV CORKP COM2022-03-082023-12-12$14,801$23,353-$8,552-$8,552
176. FRANCO NEV CORKP COM2022-03-072023-12-12$18,217$28,736-$10,519-$10,519
34. STERIS PLC REG SHS2023-07-202023-12-12$6,852$7,755-$903-$903
30. STERIS PLC REG SHS2023-07-192023-12-12$6,046$6,811-$765-$765
11. STERIS PLC REG SHS2023-08-222023-12-12$2,217$2,452-$235-$235
37. STERIS PLC REG SHS2021-03-192023-12-12$7,456$6,940$516$516
29. ELF BEAUTY INC SHS2022-02-172023-12-13$3,946$788$3,158$3,158
136. FRANCO NEV CORKP COM2022-03-072023-12-13$14,262$22,205-$7,943-$7,943
7. FRANCO NEV CORKP COM2023-04-182023-12-13$734$1,083-$349-$349
112. FRANCO NEV CORKP COM2023-04-192023-12-13$11,745$17,094-$5,349-$5,349
9. FRANCO NEV CORKP COM2023-08-222023-12-13$944$1,240-$296-$296
85. PIONEER NATURAL RESOURCES CO2023-03-222023-12-13$18,775$16,346$2,429$2,429
38. SPECTRUM BRANDS HOLDINGS INC REG2020-09-172023-12-13$2,902$2,173$729$729
101. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-03-312023-12-13$10,242$11,376-$1,134-$1,134
67. UNION PAC CORP COM2023-03-222023-12-13$15,586$12,640$2,946$2,946
5.75 KNIFE RIVER CORP REG SHS2023-02-072023-12-14$373$216$157$157
25.5 KNIFE RIVER CORP REG SHS2023-02-082023-12-14$1,652$932$720$720
7.75 KNIFE RIVER CORP REG SHS2023-04-282023-12-14$502$277$225$225
152. ORACLE SYS CORP2023-12-042023-12-14$15,288$17,555-$2,267-$2,267
129. QUANEX BUILDING PRODT CO2020-09-172023-12-14$4,437$2,346$2,091$2,091
17. ATKORE INC SHS2023-11-202023-12-15$2,641$2,168$473$473
96. CINTAS CORPORATION2023-10-112023-12-15$53,758$49,195$4,563$4,563
6. EQUIFAX INC2021-10-222023-12-15$1,491$1,703-$212-$212
5. EQUIFAX INC2021-10-312023-12-15$1,242$1,380-$138-$138
7. EQUIFAX INC2021-12-312023-12-15$1,739$1,752-$13-$13
110. EQUIFAX INC2023-06-232023-12-15$27,331$24,756$2,575$2,575
30. GLAUKOS CORP SHS2023-11-172023-12-15$2,381$1,920$461$461
615. TORO CO COM2023-06-262023-12-15$54,065$60,291-$6,226-$6,226
87. AGNC INVT CORP2022-03-222023-12-18$847$1,110-$263-$263
5. AGNC INVT CORP2022-03-232023-12-18$49$63-$14-$14
65. AGNC INVT CORP2022-04-072023-12-18$633$780-$147-$147
76. API GROUP CORP REG SHS2020-09-172023-12-18$2,548$1,073$1,475$1,475
21. ASGN INC2022-02-152023-12-18$1,974$2,349-$375-$375
23. ACADEMY SPORTS AND OUTDOORS INC2022-02-172023-12-18$1,408$803$605$605
279. ADAPTIVE BIOTCHNLGS CORP2022-02-152023-12-18$1,329$3,989-$2,660-$2,660
141. ADAPTIVE BIOTCHNLGS CORP2023-01-122023-12-18$672$1,325-$653-$653
6. ADVANCED DRAIN SYS INC DEL2023-09-052023-12-18$819$772$47$47
14. ADVANCED ENERGY INDUSTRIES2023-12-132023-12-18$1,534$1,412$122$122
41. AIR LEASE CORP CL A2022-10-102023-12-18$1,658$1,311$347$347
8. ALAMO GROUP INC2023-11-082023-12-18$1,613$1,454$159$159
37. ALIGN TECHNOLOGY INC COM2023-09-072023-12-18$9,833$12,973-$3,140-$3,140
28. ALIGN TECHNOLOGY INC COM2023-06-212023-12-18$7,442$9,216-$1,774-$1,774
78. AMICUS THERAPEUTICS INC2023-09-292023-12-18$987$955$32$32
57. ANSYS INC2020-09-292023-12-18$16,990$18,183-$1,193-$1,193
76. MIDCAP FINANCIAL2020-09-172023-12-18$1,029$717$312$312
91. APOLLO COML REAL ESTATE FIN INC2020-10-012023-12-18$1,103$798$305$305
99. ASSOCIATED BANC CORP2020-09-172023-12-18$2,086$1,344$742$742
2. ATKORE INC SHS2023-11-202023-12-18$314$255$59$59
6. ATKORE INC SHS2022-02-172023-12-18$943$632$311$311
8. ATKORE INC SHS2023-11-162023-12-18$1,251$1,076$175$175
10. ATKORE INC SHS2023-10-232023-12-18$1,563$1,260$303$303
11. ATKORE INC SHS2023-10-232023-12-18$1,729$1,387$342$342
56. AVANTOR INC2022-02-132023-12-18$1,269$2,017-$748-$748
17. AVIENT CORPORATION2023-09-272023-12-18$673$597$76$76
80. AVIENT CORPORATION2020-09-172023-12-18$3,168$2,195$973$973
9. AXSOME THERAPEUTICS INC.2023-06-112023-12-18$661$593$68$68
4. AXSOME THERAPEUTICS INC.2023-10-042023-12-18$294$258$36$36
30. AXONICS INC TECHNOLOGIES INC REGI2022-02-152023-12-18$1,777$1,638$139$139
3. AZEK CO INC2022-02-152023-12-18$113$92$21$21
23. AZEK CO INC2022-02-172023-12-18$867$686$181$181
109. BJS WHSL CLUB HLDGS INC2023-08-092023-12-18$7,240$7,551-$311-$311
20. BALDWIN INS GRP INC/THE2022-02-082023-12-18$457$602-$145-$145
55. BALDWIN INS GRP INC/THE2022-02-152023-12-18$1,256$1,657-$401-$401
23. BELDEN INC2020-09-172023-12-18$1,725$753$972$972
223. BENTLEY SYS INC2023-06-142023-12-18$11,320$11,910-$590-$590
12. BILL HOLDINGS INC2023-09-132023-12-18$922$1,356-$434-$434
66. BIOLIFE SOLUTIONS INC SHS2022-02-152023-12-18$984$1,759-$775-$775
14. BLUEPRINT MEDICINES CORP SHS2022-10-132023-12-18$1,233$728$505$505
15. BOISE CASCADE CO DEL2022-02-152023-12-18$1,771$1,237$534$534
35. BOSTON BEER INC CL A2022-10-052023-12-18$12,296$11,880$416$416
253. BOWLERO CORP REG SHS CL A2023-05-012023-12-18$2,837$3,738-$901-$901
66. BOX INC CL A2022-02-152023-12-18$1,708$1,799-$91-$91
13. BROADRIDGE FINL SOLUTIONS INC2022-05-182023-12-18$2,551$1,793$758$758
48. BROADRIDGE FINL SOLUTIONS INC2020-09-142023-12-18$9,419$6,559$2,860$2,860
32. BROADRIDGE FINL SOLUTIONS INC2022-11-032023-12-18$6,279$4,317$1,962$1,962
44. BROOKS AUTOMATION INC COM2022-05-042023-12-18$2,739$3,379-$640-$640
53. BROOKS AUTOMATION INC COM2022-05-032023-12-18$3,299$4,041-$742-$742
44. BROOKS AUTOMATION INC COM2022-09-072023-12-18$2,739$2,277$462$462
3. BURLINGTON STORES INC2022-03-132023-12-18$545$705-$160-$160
2. BURLINGTON STORES INC2022-02-172023-12-18$363$449-$86-$86
18. CBIZ INC2020-09-172023-12-18$1,111$414$697$697
80. CDW CORP2015-09-252023-12-18$17,893$3,258$14,635$14,635
12. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172023-12-18$2,441$909$1,532$1,532
63. CALLAWAY GOLF CO2022-02-152023-12-18$886$1,568-$682-$682
37. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-03-112023-12-18$1,276$2,192-$916-$916
32. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-092023-12-18$1,104$1,449-$345-$345
29. CENTRAL GARDEN & PET CO2020-09-172023-12-18$1,364$1,109$255$255
32. CENT GARDEN AND PET CO2020-09-172023-12-18$1,335$1,129$206$206
47. CHAMPIONX CORPORATION2023-11-072023-12-18$1,460$1,381$79$79
9. CHART INDS INC2023-12-072023-12-18$1,168$1,111$57$57
52. CHURCHILL DOWNS INC2023-06-212023-12-18$6,779$7,019-$240-$240
35. CIENA CORP2022-02-152023-12-18$1,502$2,384-$882-$882
22. CINTAS CORPORATION2023-10-112023-12-18$12,352$11,274$1,078$1,078
15. ENOVIS CORP REG SHS2023-09-212023-12-18$808$779$29$29
35. COLUMBUS MCKINNON CORP NY2021-08-302023-12-18$1,342$1,615-$273-$273
8. CONCENTRIX CORP REG SHS WH2022-09-072023-12-18$752$985-$233-$233
2. CONCENTRIX CORP REG SHS WH2022-10-102023-12-18$188$244-$56-$56
35. CONFLUENT INC2023-06-302023-12-18$868$1,051-$183-$183
481. COPART INC2020-01-212023-12-18$23,405$11,864$11,541$11,541
36. CORE AND MAIN INC2022-02-212023-12-18$1,416$806$610$610
176. COSTAR GROUP INC2023-10-092023-12-18$15,479$14,219$1,260$1,260
99. CUSTOM TRUCK ONE SOURCE INC2021-03-052023-12-18$616$803-$187-$187
54. CUSTOM TRUCK ONE SOURCE INC2021-01-262023-12-18$336$434-$98-$98
26. CYTOKINETICS INC SHS2022-02-152023-12-18$945$982-$37-$37
111. DR HORTON2023-10-272023-12-18$16,492$11,302$5,190$5,190
100. DENNYS CORP2020-09-172023-12-18$1,048$1,101-$53-$53
109. DESCARTES SYSTEMS GROUP2023-06-212023-12-18$9,243$8,365$878$878
83. DEXCOM INC2023-05-162023-12-18$10,258$10,185$73$73
11. DEXCOM INC2023-04-052023-12-18$1,360$1,233$127$127
3. DEXCOM INC2023-04-302023-12-18$371$330$41$41
114. DEXCOM INC2023-11-132023-12-18$14,090$11,242$2,848$2,848
121. DIAMONDBACK ENERGY INC2023-09-062023-12-18$18,918$18,893$25$25
30. DINE BRANDS GLOBAL INC2020-09-172023-12-18$1,489$1,757-$268-$268
99. DOLLAR TREE INC2023-07-142023-12-18$12,908$14,662-$1,754-$1,754
13. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-082023-12-18$463$406$57$57
18. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182023-12-18$641$478$163$163
13. DYCOM INDS INC2022-02-152023-12-18$1,459$1,216$243$243
302. DYNATRACE INC REG SHS2023-07-272023-12-18$16,687$16,298$389$389
79. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042023-12-18$1,078$1,150-$72-$72
20. ELF BEAUTY INC SHS2022-02-172023-12-18$2,939$544$2,395$2,395
23. EAGLE MTLS INC2018-10-262023-12-18$4,685$1,524$3,161$3,161
186. ECOVYST INC2020-09-082023-12-18$1,786$2,097-$311-$311
94. ELEMENT SOLUTIONS INC REG SHS2022-02-152023-12-18$2,097$2,280-$183-$183
52. EPAM SYSTEMS INC SHS2022-02-282023-12-18$15,576$13,372$2,204$2,204
71. EQUIFAX INC2023-06-232023-12-18$17,680$15,979$1,701$1,701
261. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-062023-12-18$1,095$2,146-$1,051-$1,051
7. EVERCORE INC CL A2023-07-202023-12-18$1,155$966$189$189
4. EVERCORE INC CL A2022-02-152023-12-18$660$510$150$150
75. EVOLENT HEALTH INC SHS CL A2023-06-142023-12-18$2,305$2,236$69$69
143. EVOLENT HEALTH INC SHS CL A2022-02-152023-12-18$4,394$3,498$896$896
69. FLYWIRE CORP2023-09-252023-12-18$1,625$2,121-$496-$496
8. FTI CONSULTING INC COM2023-09-072023-12-18$1,626$1,433$193$193
5. FTI CONSULTING INC COM2022-02-152023-12-18$1,016$732$284$284
99. FASTENAL CO COM2020-09-142023-12-18$6,397$4,383$2,014$2,014
173. FASTENAL CO COM2016-12-062023-12-18$11,178$4,149$7,029$7,029
51. FIRST HAWAIIAN INC SHS2020-06-252023-12-18$1,149$868$281$281
46. FIVE BELOW INC2019-08-132023-12-18$8,758$5,130$3,628$3,628
5. FIVE BELOW INC2023-08-312023-12-18$952$886$66$66
125. FLOOR AND DECOR HLDGS INC2020-09-162023-12-18$13,822$9,523$4,299$4,299
23. FLOWSERVE CORP2023-10-162023-12-18$920$895$25$25
22. FORMFACTOR INC2023-10-182023-12-18$894$766$128$128
1. FORMFACTOR INC2023-10-172023-12-18$41$34$7$7
39. FRANKLIN ELEC INC2023-09-052023-12-18$3,703$3,624$79$79
181. GXO LOGISTICS INC REG SHS2023-06-212023-12-18$11,073$11,134-$61-$61
19. GXO LOGISTICS INC REG SHS2023-09-052023-12-18$1,162$1,225-$63-$63
7. GENERAC HLDGS INC2023-07-252023-12-18$901$1,035-$134-$134
87. GRACO INC2016-04-012023-12-18$7,421$2,448$4,973$4,973
54. GRACO INC2016-02-042023-12-18$4,606$1,313$3,293$3,293
33. GRIFFON CORP2020-09-172023-12-18$1,869$653$1,216$1,216
22. HAEMONETICS CORP MASS COM2022-02-152023-12-18$1,949$1,294$655$655
32. HANCOCK HLDG CO2023-07-192023-12-18$1,516$1,417$99$99
15. HANCOCK HLDG CO2023-06-202023-12-18$710$588$122$122
17. HANOVER INS GROUP INC2023-09-272023-12-18$2,100$1,887$213$213
2. HANOVER INS GROUP INC2020-09-172023-12-18$247$191$56$56
24. HEALTHEQUITY INC SHS2023-12-142023-12-18$1,536$1,505$31$31
109. HEICO CORP NEW2020-03-022023-12-18$20,068$12,153$7,915$7,915
83. HENRY JACK & ASSOC INC COM2022-03-282023-12-18$13,787$16,012-$2,225-$2,225
282. HILLMAN SOLUTIONS CORP2021-01-262023-12-18$2,435$2,982-$547-$547
288. HOLLEY INC REG SHS2021-07-232023-12-18$1,322$3,398-$2,076-$2,076
38. HUNT J B TRANSPORT SERVICES INC COM2022-08-292023-12-18$7,562$6,800$762$762
1. HUNT J B TRANSPORT SERVICES INC COM2022-05-182023-12-18$199$166$33$33
14. ICF INTL INC2022-02-152023-12-18$1,854$1,273$581$581
3. IRHYTHM TECHNOLOGIES INC2022-06-242023-12-18$301$343-$42-$42
6. IRHYTHM TECHNOLOGIES INC2022-06-182023-12-18$602$684-$82-$82
28. IDEX CORP2022-08-292023-12-18$5,913$5,718$195$195
33. IDEX CORP2022-02-172023-12-18$6,969$6,237$732$732
9. IDEXX LABS INC2021-01-142023-12-18$4,866$4,465$401$401
1. IDEXX LABS INC2022-03-122023-12-18$541$488$53$53
25. IDEXX LABS INC2023-06-232023-12-18$13,516$12,107$1,409$1,409
155. INGERSOLL RAND INC REG S2021-05-202023-12-18$11,637$7,443$4,194$4,194
9. INGERSOLL RAND INC REG S2022-08-292023-12-18$676$430$246$246
47. INSMED INC2022-02-152023-12-18$1,347$1,135$212$212
48. INNOSPEC INC2020-09-172023-12-18$5,751$3,244$2,507$2,507
76. INSULET CORP2023-06-232023-12-18$15,944$21,995-$6,051-$6,051
3527. INVESCO S&P 500 EQUAL WEIGHT ETF2021-06-222023-12-18$550,842$525,082$25,760$25,760
18. IONIS PHARMACEUTICALS SHS2022-02-152023-12-18$904$602$302$302
264. ISHARES CHINA LARGE-CAP ETF2022-04-042023-12-18$6,314$8,812-$2,498-$2,498
1637. ISHARES CHINA LARGE-CAP ETF2022-03-072023-12-18$39,149$52,895-$13,746-$13,746
958. ISHARES CHINA LARGE-CAP ETF2022-07-112023-12-18$22,910$30,843-$7,933-$7,933
1928. ISHARES EDGE MSCI MIN VOL USA ETF2022-11-152023-12-18$150,075$139,067$11,008$11,008
7. ITRON INC2023-10-112023-12-18$509$409$100$100
9. ITRON INC2022-02-152023-12-18$655$517$138$138
19. J & J SNACK FOODS CORP COM2023-10-062023-12-18$3,203$2,951$252$252
5. J & J SNACK FOODS CORP COM2020-09-172023-12-18$843$673$170$170
14. JACK IN THE BOX INC2020-09-172023-12-18$1,173$1,154$19$19
24. JACKSON FINL INCORP REGISTER CL A2021-09-302023-12-18$1,232$628$604$604
124. JANUS PARENT INC REG SHS2023-12-142023-12-18$1,474$1,416$58$58
14. ZIFF DAVIS INC2023-05-112023-12-18$930$906$24$24
56. OPENLANE INC SHS2023-09-052023-12-18$819$872-$53-$53
40. KBR INC2022-02-152023-12-18$2,157$1,790$367$367
36. KINSALE CAPITAL GROUP INC SHS2023-11-142023-12-18$12,226$13,449-$1,223-$1,223
39. KORN FERRY INTL NEW2023-08-252023-12-18$2,271$2,024$247$247
44. KRATOS DEFNS & SEC SOLTN NEW2022-05-182023-12-18$893$622$271$271
164. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092023-12-18$3,185$1,778$1,407$1,407
158. LAMB WESTON HOLDINGS INC REG SHS2018-03-122023-12-18$16,876$9,005$7,871$7,871
22. LAMB WESTON HOLDINGS INC REG SHS2023-08-312023-12-18$2,350$2,152$198$198
154. LATTICE SEMICONDUCTOR CORP2023-06-232023-12-18$10,611$13,275-$2,664-$2,664
98. LIBERTY ENERGY INC SERVICES INC REG2021-11-052023-12-18$1,803$1,169$634$634
28. LIVERAMP HLDGS INC2017-08-222023-12-18$991$622$369$369
16. LUMENTUM HOLDINGS INC SHS2022-02-152023-12-18$795$1,552-$757-$757
26. MSCI INC CLASS A2020-11-092023-12-18$13,731$10,599$3,132$3,132
7. MYR GROUP INC DEL2023-05-052023-12-18$1,028$964$64$64
32. STEVEN MADDEN LTD2023-11-272023-12-18$1,358$1,212$146$146
76. MAGNOLIA OIL & GAS CORP CL A2023-10-252023-12-18$1,650$1,716-$66-$66
26. MARKETAXESS HLDGS INC COM2023-03-312023-12-18$7,341$10,099-$2,758-$2,758
29. MAXIMUS INC COM2020-09-172023-12-18$2,390$2,055$335$335
110. MAYVILLE ENGR CO INC REGISTE2020-09-172023-12-18$1,546$1,093$453$453
27. MONOLITHIC POWER SYSTEMS INC2016-01-262023-12-18$17,187$1,649$15,538$15,538
81. MONRO MUFFLER BRAKE INC COM2020-10-282023-12-18$2,549$3,306-$757-$757
126. MUELLER INDS INC COM2020-09-172023-12-18$5,661$1,826$3,835$3,835
73. MYERS INDS INC2020-09-172023-12-18$1,400$1,056$344$344
46. MYRIAD GENETICS INC COM2023-05-202023-12-18$943$1,089-$146-$146
9. NEUROCRINE BIOSCIENCES INC 002022-02-152023-12-18$1,080$779$301$301
113. NEW MOUNTAIN FINANCE COR2020-09-172023-12-18$1,483$1,101$382$382
136. NEW YORK MORTGAGE TR INC REG S2020-10-012023-12-18$1,178$1,082$96$96
4. NEWMARKET CORP2021-05-182023-12-18$2,226$1,406$820$820
47. NORTHERN OIL AND GAS INC REG SHS2021-09-292023-12-18$1,791$969$822$822
41. NUTANIX INC2022-02-152023-12-18$1,938$1,125$813$813
10. CHORD ENERGY CORP SHS2020-10-022023-12-18$1,669$293$1,376$1,376
26. OLLIES BARGAIN OUTLET HLDGS INC2022-02-152023-12-18$1,852$1,171$681$681
10. ONTO INNOVATION INC2022-02-152023-12-18$1,516$910$606$606
141. PTC INC SHS2023-05-032023-12-18$24,186$17,627$6,559$6,559
15. PTC INC SHS2022-02-152023-12-18$2,573$1,690$883$883
59. PAGERDUTY INC REG SHS2022-08-052023-12-18$1,404$1,685-$281-$281
28. PALOMAR HOLDINGS INC REG SHS2022-02-152023-12-18$1,635$1,523$112$112
12. PAPA JOHNS INTL INC2022-02-152023-12-18$875$1,405-$530-$530
15. PARSONS CORP DEL2020-09-172023-12-18$932$536$396$396
34. PATTERSON COMPANIES INC2023-11-162023-12-18$917$1,089-$172-$172
36. PATTERSON-UTI ENERGY INC COM2023-08-102023-12-18$398$541-$143-$143
98. PATTERSON-UTI ENERGY INC COM2020-07-132023-12-18$1,084$321$763$763
5. PAYCOM SOFTWARE INC2023-03-302023-12-18$1,019$1,490-$471-$471
49. PAYCOM SOFTWARE INC2020-09-142023-12-18$9,989$13,422-$3,433-$3,433
35. PERFORMANCE FOOD GROUP CO SHS2023-08-312023-12-18$2,356$2,177$179$179
68. PHREESIA INC REG SHS2022-02-172023-12-18$1,577$2,057-$480-$480
23. POOL CORPORATION2017-07-202023-12-18$8,978$2,479$6,499$6,499
23. PRESTIGE BRANDS HOLDINGS INC COM2023-11-272023-12-18$1,383$1,335$48$48
60. PRIMO WTR CORP NPV2020-03-242023-12-18$910$526$384$384
62. PROASSURANCE CORP COM2020-09-172023-12-18$856$890-$34-$34
42. PRIVIA HEALTH GROUP INC REG SHS2022-02-152023-12-18$962$1,010-$48-$48
15. PURE STORAGE INC SHS CL A2023-04-112023-12-18$564$395$169$169
12. PURE STORAGE INC SHS CL A2023-04-112023-12-18$451$316$135$135
54. QUANEX BUILDING PRODT CO2020-09-172023-12-18$1,657$982$675$675
68. RBC BEARINGS INC2021-01-142023-12-18$18,621$12,770$5,851$5,851
57. RENASANT CORP2020-09-172023-12-18$1,894$1,339$555$555
71. REPLIGEN CORP COM2023-12-152023-12-18$12,565$12,822-$257-$257
51. RESMED INC 002023-06-232023-12-18$8,697$11,022-$2,325-$2,325
5. ROGERS CORP 002023-03-302023-12-18$656$819-$163-$163
2. ROGERS CORP 002023-03-312023-12-18$263$324-$61-$61
34. RYAN SPECIALTY HOLDINGS INC2022-09-272023-12-18$1,457$1,340$117$117
14. RYAN SPECIALTY HOLDINGS INC2022-01-202023-12-18$600$551$49$49
18. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-152023-12-18$1,083$1,373-$290-$290
39. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212023-12-18$3,558$3,576-$18-$18
24. SPX TECHNOLOGIES INC REG SHS2022-02-152023-12-18$2,343$1,256$1,087$1,087
8. SAREPTA THERAPEUTICS INC2023-03-052023-12-18$753$1,155-$402-$402
11. SAREPTA THERAPEUTICS INC2022-03-142023-12-18$1,035$856$179$179
91. SCHWEITZER-MAUDUIT INTL INC2020-09-172023-12-18$1,280$2,679-$1,399-$1,399
13. SHIFT4 PMTS INC CL A2023-11-132023-12-18$968$753$215$215
54. SILGAN HOLDINGS INC COM2023-09-012023-12-18$2,404$2,436-$32-$32
5. SIMPSON MFG INC2022-11-212023-12-18$949$458$491$491
17. CHAMPION HOMES INC2022-02-152023-12-18$1,227$1,266-$39-$39
5. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082023-12-18$170$121$49$49
76. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132023-12-18$2,586$1,448$1,138$1,138
6. SOUTHSTATE CORP SHS2023-07-192023-12-18$516$456$60$60
15. SOUTHSTATE CORP SHS2023-09-222023-12-18$1,290$1,013$277$277
399. SOUTHWESTERN ENERGY CO2023-08-252023-12-18$2,564$2,556$8$8
40. SPECTRUM BRANDS HOLDINGS INC REG2020-09-172023-12-18$3,189$2,288$901$901
21. SPRINGWORKS THERAPEUTICS INC REG2022-10-072023-12-18$693$591$102$102
91. SPRINGWORKS THERAPEUTICS INC REG2022-10-102023-12-18$3,001$2,440$561$561
5. SPROUT SOCIAL INC REG SHS CL A2022-09-272023-12-18$317$300$17$17
30. SPROUT SOCIAL INC REG SHS CL A2022-03-012023-12-18$1,902$1,758$144$144
9. STEEL DYNAMICS INC2022-02-152023-12-18$1,100$576$524$524
14. STEWART INFORMATION SVCS CORP COM2020-09-172023-12-18$779$609$170$170
23. STIFEL FINANCIAL CORP COM2022-02-152023-12-18$1,542$1,812-$270-$270
11. SYNAPTICS INC2022-02-152023-12-18$1,313$2,531-$1,218-$1,218
172. SYNDAX PHARMACEUTICALS INC SHS2023-05-172023-12-18$3,414$3,757-$343-$343
25. TOOTSIE ROLL INDUSTRIES INC COM2021-05-132023-12-18$837$709$128$128
154. TREX INC COM2022-08-292023-12-18$12,223$7,319$4,904$4,904
65. TRIMAS CORP2020-09-172023-12-18$1,707$1,570$137$137
22. TRIUMPH BANCORP INC SHS2022-02-152023-12-18$1,696$2,156-$460-$460
1. TYLER TECHNOLOGIES INC2017-03-142023-12-18$418$155$263$263
43. TYLER TECHNOLOGIES INC2015-08-052023-12-18$17,970$6,114$11,856$11,856
24. UMB FINL CORP COM2023-11-132023-12-18$1,980$1,595$385$385
12. UMB FINL CORP COM2020-09-172023-12-18$990$606$384$384
12. UFP INDUSTRIES INC2022-02-162023-12-18$1,440$947$493$493
11. U S PHYSICAL THERAPY INC COM2022-02-152023-12-18$977$1,130-$153-$153
22. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-152023-12-18$1,006$1,580-$574-$574
4843. VANGUARD RUSSELL 1000 ET VALUE2021-06-172023-12-18$349,882$335,184$14,698$14,698
46. VARONIS SYSTEMS INC SHS2022-10-142023-12-18$2,088$1,128$960$960
63. VEEVA SYS INC CL A2023-09-072023-12-18$11,482$13,984-$2,502-$2,502
26. VEEVA SYS INC CL A2023-07-172023-12-18$4,739$5,432-$693-$693
100. VERRA MOBILITY CORP2023-09-072023-12-18$2,246$1,771$475$475
25. VIAD CORP COM NEW2020-09-172023-12-18$882$581$301$301
76. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-10-012023-12-18$1,108$1,373-$265-$265
46. WATSCO INC COM2022-08-032023-12-18$19,618$12,690$6,928$6,928
18. WEBSTER FINL CORP WATERBURY2023-08-232023-12-18$911$748$163$163
51. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072023-12-18$1,509$1,405$104$104
108. ZUORA INC CL A2022-02-152023-12-18$954$1,760-$806-$806
6. ENSTAR GROUP LTD2020-09-172023-12-18$1,770$927$843$843
31. ESSENT GROUP LTD2022-02-152023-12-18$1,583$1,438$145$145
50. FERGUSON PLC REG SHS2023-02-022023-12-18$9,429$7,378$2,051$2,051
15. HELEN OF TROY LTD NEW COM2020-08-312023-12-18$1,758$2,921-$1,163-$1,163
52. ICON PLC2017-03-282023-12-18$14,509$4,145$10,364$10,364
8. ICON PLC2022-02-152023-12-18$2,232$1,928$304$304
81. INTL GAME TECH PLC2022-02-152023-12-18$2,198$2,404-$206-$206
93. APTIV PLC SHS2023-01-232023-12-18$8,123$9,893-$1,770-$1,770
101. NOMAD FOODS LTD SHS2020-09-172023-12-18$1,641$2,625-$984-$984
62. GLOBANT S A2021-06-302023-12-18$15,194$13,611$1,583$1,583
75. GLOBANT S A2021-07-012023-12-18$18,380$16,405$1,975$1,975
5. ORION SA S.A. REG. SHS2022-02-152023-12-18$130$100$30$30
28. ORION SA S.A. REG. SHS2022-02-172023-12-18$726$557$169$169
11. CYBER-ARK SOFTWARE LTD2022-02-152023-12-18$2,314$1,694$620$620
65. JFROG LTD2023-09-052023-12-18$2,074$1,889$185$185
158. AMICUS THERAPEUTICS INC2023-09-292023-12-19$2,068$1,934$134$134
35. AMICUS THERAPEUTICS INC2023-11-132023-12-19$458$357$101$101
28. BELDEN INC2020-09-172023-12-19$2,141$917$1,224$1,224
25. BROOKS AUTOMATION INC COM2022-09-072023-12-19$1,603$1,294$309$309
21. BROOKS AUTOMATION INC COM2023-02-092023-12-19$1,347$965$382$382
79. STERIS PLC REG SHS2021-03-192023-12-19$17,250$14,817$2,433$2,433
50. ADVANCED MICRO DEVICES INC2023-07-312023-12-20$6,950$5,706$1,244$1,244
5. AMAZON COM INC2023-08-172023-12-20$765$757$8$8
40. AMAZON COM INC2023-09-112023-12-20$6,120$5,686$434$434
33. APPLE INC COM2023-10-302023-12-20$6,500$5,644$856$856
68. BLACKSTONE INC2023-01-302023-12-20$8,694$6,431$2,263$2,263
5. BROADCOM INC2023-07-312023-12-20$5,663$4,493$1,170$1,170
1. BROADCOM INC2023-08-302023-12-20$1,133$888$245$245
6. CONOCOPHILLIPS COM2022-06-172023-12-20$703$574$129$129
48. CONOCOPHILLIPS COM2022-05-022023-12-20$5,627$4,522$1,105$1,105
19. CONOCOPHILLIPS COM2022-04-282023-12-20$2,227$1,757$470$470
24. CYTOKINETICS INC SHS2022-02-152023-12-20$878$906-$28-$28
1. CYTOKINETICS INC SHS2022-02-152023-12-20$37$38-$1-$1
44. FIRST SOLAR INC2023-04-062023-12-20$7,432$8,929-$1,497-$1,497
17. MASTERCARD INC2023-09-072023-12-20$7,221$7,041$180$180
35. MICROSOFT CORPORATION2023-09-252023-12-20$13,125$12,046$1,079$1,079
99. UBER TECHNOLOGIES INC2023-06-222023-12-20$6,093$4,272$1,821$1,821
2254. AIA GROUP LTD 1 USD PAR ORDINARY2021-03-222023-12-20$19,062$28,254-$9,192-$9,192
45. CYTOKINETICS INC SHS2022-02-152023-12-21$1,858$1,699$159$159
172. ELEMENT SOLUTIONS INC REG SHS2022-02-152023-12-21$3,999$4,173-$174-$174
3. BILL HOLDINGS INC2023-09-132023-12-22$251$339-$88-$88
8. BILL HOLDINGS INC2023-10-272023-12-22$669$720-$51-$51
54. GRIFFON CORP2020-09-172023-12-22$3,219$1,068$2,151$2,151
42. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092023-12-22$853$455$398$398
13. SIMPSON MFG INC2022-11-212023-12-27$2,608$1,190$1,418$1,418
38. GRIFFON CORP2020-09-172023-12-28$2,332$752$1,580$1,580
7. KNIFE RIVER CORP REG SHS2023-04-282023-12-29$465$251$214$214
22. KNIFE RIVER CORP REG SHS2023-05-112023-12-29$1,461$782$679$679
9. KNIFE RIVER CORP REG SHS2023-04-272023-12-29$598$320$278$278
4. KNIFE RIVER CORP REG SHS2023-03-232023-12-29$266$140$126$126
136.6 FHLMC G0 8364 04 50%20392013-08-232023-12-31$137$144-$7-$7
97.32 FHLMC C0 1574 05%20332003-06-202023-12-31$97$99-$2-$2
41.73 FHLMC A1 2085 05 50%20332003-08-212023-12-31$42$42
33.18 FHLMC A2 9810 05%20352005-02-032023-12-31$33$33
32.18 FHLMC A3 8588 05%20352006-02-082023-12-31$32$31$1$1
4922.81 FHLMC ZT 2380 04%20482023-07-172023-12-31$4,923$4,700$223$223
2975.76 FHLMC SD 3508 04%20532023-08-282023-12-31$2,976$2,735$241$241
1847.2 FHLMC SD 8189 02 50%20522023-02-072023-12-31$1,847$1,605$242$242
3540.98 FHLMC QE 4358 03 50%20522023-05-192023-12-31$3,541$3,239$302$302
1707.3 FHLMC RA 7122 03 50%20522023-06-282023-12-31$1,707$1,576$131$131
4718.53 FHLMC RA 7183 04%20522023-07-062023-12-31$4,719$4,364$355$355
43.75 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072023-12-31$44$43$1$1
86.65 FNMA P555417 06%20332003-08-212023-12-31$87$88-$1-$1
15.68 FEDERAL NATL MTG ASSN POOL #5802482002-06-282023-12-31$16$16
156.83 FNMA PAH5575 04%20412011-03-242023-12-31$157$155$2$2
46.14 FNMA PAI8732 04%20412011-12-072023-12-31$46$48-$2-$2
323.31 FNMA PAP4784 03%20422012-09-252023-12-31$323$342-$19-$19
58.71 FNMA P745257 06%20362006-10-112023-12-31$59$59
81.02 FNMA P745087 05 50%20352006-10-162023-12-31$81$79$2$2
17.38 FNMA P852458 05 50%20352006-02-082023-12-31$17$17
1331.28 FNMA PBP6626 02%20502020-09-092023-12-31$1,331$1,375-$44-$44
2511.57 FNMA PBV4146 03%20522022-04-052023-12-31$2,512$2,439$73$73
883.49 FNMA PCA4166 03 50%20492022-10-032023-12-31$883$811$72$72
1139.64 FNMA PCA8132 02 50%20502021-01-052023-12-31$1,140$1,206-$66-$66
2267.06 FNMA PFM2629 02 50%20502021-06-292023-12-31$2,267$2,349-$82-$82
2042.72 FNMA PFS2703 03 50%20522023-06-262023-12-31$2,043$1,885$158$158
6360.4 FNMA PFS2831 04%20462023-07-192023-12-31$6,360$6,140$220$220
15.24 FNMA P906238 05%20372007-05-042023-12-31$15$15
48.15 FNMA P908925 06%20372007-05-042023-12-31$48$49-$1-$1
15.19 FNMA P938110 05 50%20372007-07-092023-12-31$15$15
6670.49 FNMA PMA3692 03 50%20492023-06-262023-12-31$6,670$6,201$469$469
335.06 FNMA PMA3744 03%20492019-11-262023-12-31$335$340-$5-$5
2579.51 FNMA PMA4600 03 50%20522022-11-282023-12-31$2,580$2,364$216$216
5954.91 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222023-12-31$5,955$6,176-$221-$221
25. CYTOKINETICS INC SHS2022-02-152024-01-02$2,064$944$1,120$1,120
26. SYNOPSYS INC2022-10-132024-01-02$13,036$7,361$5,675$5,675
40. CIGNA GROUP/THE2023-03-222024-01-03$12,248$10,979$1,269$1,269
19. NATIONAL WESTERN LIFE GROUP INC SHS CL A2020-09-172024-01-03$9,183$3,928$5,255$5,255
16. NEUROCRINE BIOSCIENCES INC 002022-02-152024-01-03$2,122$1,385$737$737
110. PIONEER NATURAL RESOURCES CO2023-03-222024-01-03$25,467$21,154$4,313$4,313
15. SYNOPSYS INC2022-10-132024-01-03$7,373$4,247$3,126$3,126
12. SYNOPSYS INC2022-11-032024-01-03$5,899$3,376$2,523$2,523
1. AXSOME THERAPEUTICS INC.2023-10-042024-01-04$80$65$15$15
15. AXSOME THERAPEUTICS INC.2023-11-172024-01-04$1,203$880$323$323
5. AXSOME THERAPEUTICS INC.2022-02-172024-01-04$401$158$243$243
12. NATIONAL WESTERN LIFE GROUP INC SHS CL A2020-09-172024-01-04$5,797$2,481$3,316$3,316
10. SYNOPSYS INC2022-11-032024-01-04$4,917$2,813$2,104$2,104
17. BOISE CASCADE CO DEL2022-02-152024-01-05$2,167$1,402$765$765
15. CYTOKINETICS INC SHS2022-02-152024-01-05$1,376$566$810$810
30. PURE STORAGE INC SHS CL A2024-01-022024-01-05$1,083$1,036$47$47
22. EVOLENT HEALTH INC SHS CL A2022-02-152024-01-08$724$538$186$186
13. IRHYTHM TECHNOLOGIES INC2022-06-182024-01-08$1,520$1,482$38$38
15. SYNOPSYS INC2022-11-032024-01-08$7,472$4,220$3,252$3,252
33. SYNOPSYS INC2022-11-072024-01-08$16,438$9,159$7,279$7,279
.333 SYNCHRONOSS TECHNOLOGIES INC REG2022-01-202024-01-09$2$6-$4-$4
131. MASTEC INC COM2022-08-242024-01-10$9,553$11,084-$1,531-$1,531
1695. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2023-06-072024-01-10$63,374$56,123$7,251$7,251
28. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2023-08-232024-01-10$1,047$874$173$173
2379. AIA GROUP LTD 1 USD PAR ORDINARY2021-03-222024-01-10$18,970$29,821-$10,851-$10,851
67. ALCON SA ACT NOM2022-08-242024-01-10$5,365$4,644$721$721
30. AXONICS INC TECHNOLOGIES INC REGI2022-02-152024-01-11$2,061$1,638$423$423
47. AXONICS INC TECHNOLOGIES INC REGI2022-02-172024-01-11$3,228$2,501$727$727
72. AZEK CO INC2022-02-172024-01-11$2,683$2,148$535$535
109. DR HORTON2023-10-272024-01-11$16,740$11,098$5,642$5,642
254. DR HORTON2018-10-252024-01-11$39,008$9,059$29,949$29,949
34. PHREESIA INC REG SHS2022-02-172024-01-11$812$1,028-$216-$216
27. PHREESIA INC REG SHS2023-08-102024-01-11$644$762-$118-$118
16. VULCAN MATERIALS COMPANY2022-08-242024-01-11$3,588$2,732$856$856
88. ALCON SA ACT NOM2022-08-242024-01-11$7,010$6,100$910$910
17. CARLISLE COS INC2022-08-242024-01-16$5,068$5,261-$193-$193
37. GLAUKOS CORP SHS2022-10-312024-01-16$3,308$2,118$1,190$1,190
84. DISCOVER FINL SVCS2022-08-242024-01-17$9,137$8,781$356$356
38. DISCOVER FINL SVCS2022-08-292024-01-17$4,133$3,831$302$302
169. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-03-192024-01-17$119,292$112,454$6,838$6,838
292. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-01-17$8,816$5,967$2,849$2,849
331. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-01-17$9,994$6,200$3,794$3,794
79. CHUBB LTD2023-03-222024-01-17$18,056$15,181$2,875$2,875
448. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-022024-01-18$49,802$42,829$6,973$6,973
91. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-03-312024-01-18$10,116$10,250-$134-$134
9082. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-01-092024-01-18$1,918$1,998-$80-$80
37. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182024-01-19$1,454$982$472$472
72. MASTEC INC COM2022-08-242024-01-23$4,569$6,092-$1,523-$1,523
39. CREDICORP LTD COM PV $52023-08-022024-01-23$5,801$6,008-$207-$207
13. AXSOME THERAPEUTICS INC.2022-02-172024-01-24$1,208$411$797$797
17. HONEYWELL INTERNATIONAL INC2023-03-222024-01-24$3,412$3,225$187$187
38. HONEYWELL INTERNATIONAL INC2023-03-292024-01-24$7,627$7,167$460$460
11. HONEYWELL INTERNATIONAL INC2012-02-102024-01-24$2,208$618$1,590$1,590
44. LOWES COMPANIES INCORPORATED2021-03-152024-01-24$9,304$7,677$1,627$1,627
680. WEG SA SHS2023-08-022024-01-24$4,587$5,656-$1,069-$1,069
55. ACCENTURE PLC SHS2023-03-222024-01-24$20,334$14,212$6,122$6,122
22. AMPHENOL CORP NEW CL A2023-10-122024-01-25$2,187$1,869$318$318
24. AMPHENOL CORP NEW CL A2023-10-112024-01-25$2,386$2,033$353$353
29. AMPHENOL CORP NEW CL A2021-03-102024-01-25$2,883$1,821$1,062$1,062
95000. APPLE INC GLB2023-06-222024-01-25$87,284$88,768-$1,484-$1,484
40000. APPLE INC GLB2023-03-062024-01-25$36,751$36,152$599$599
19. HEALTHEQUITY INC SHS2023-12-142024-01-25$1,454$1,192$262$262
4. HEALTHEQUITY INC SHS2022-02-152024-01-25$306$232$74$74
46. NUTANIX INC2022-02-152024-01-25$2,580$1,263$1,317$1,317
25. ON SEMICONDUCTOR CORP COM2023-10-252024-01-25$1,867$2,031-$164-$164
196. ON SEMICONDUCTOR CORP COM2023-10-252024-01-25$14,639$15,926-$1,287-$1,287
18. TESLA INC2023-06-132024-01-25$3,275$5,061-$1,786-$1,786
3. TESLA INC2023-07-122024-01-25$546$821-$275-$275
5. TESLA INC2023-09-122024-01-25$910$1,354-$444-$444
22. TESLA INC2023-09-132024-01-25$4,003$5,940-$1,937-$1,937
21. TESLA INC2023-09-222024-01-25$3,821$5,404-$1,583-$1,583
37. TESLA INC2023-08-072024-01-25$6,732$9,303-$2,571-$2,571
80. TESLA INC2021-03-102024-01-25$14,555$18,219-$3,664-$3,664
858. WEG SA SHS2023-08-022024-01-25$5,764$7,136-$1,372-$1,372
11. CREDICORP LTD COM PV $52023-08-022024-01-25$1,634$1,695-$61-$61
34. JACKSON FINL INCORP REGISTER CL A2021-09-302024-01-26$1,721$890$831$831
27. JACKSON FINL INCORP REGISTER CL A2021-09-152024-01-26$1,366$672$694$694
199. WEG SA SHS2023-08-022024-01-26$1,341$1,655-$314-$314
4. CREDICORP LTD COM PV $52023-08-022024-01-26$593$616-$23-$23
30. ALNYLAM PHARMACEUTICALS INC2022-09-282024-01-29$5,333$6,287-$954-$954
27. ALNYLAM PHARMACEUTICALS INC2022-10-042024-01-29$4,800$5,388-$588-$588
27. ALNYLAM PHARMACEUTICALS INC2022-10-182024-01-29$4,800$5,305-$505-$505
15. SPX TECHNOLOGIES INC REG SHS2022-02-152024-01-29$1,546$785$761$761
120. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-022024-01-29$14,060$11,472$2,588$2,588
21. CREDICORP LTD COM PV $52023-08-022024-01-29$3,169$3,235-$66-$66
21. EAGLE MTLS INC2018-10-262024-01-30$4,797$1,391$3,406$3,406
197.07 FHLMC G0 8364 04 50%20392013-08-232024-01-31$197$207-$10-$10
59.7 FHLMC C0 1574 05%20332003-06-202024-01-31$60$61-$1-$1
169.02 FHLMC A1 2085 05 50%20332003-08-212024-01-31$169$168$1$1
33.34 FHLMC A2 9810 05%20352005-02-032024-01-31$33$33
32.33 FHLMC A3 8588 05%20352006-02-082024-01-31$32$31$1$1
3548.67 FHLMC ZT 2380 04%20482023-07-172024-01-31$3,549$3,388$161$161
2494.78 FHLMC SD 3508 04%20532023-08-282024-01-31$2,495$2,293$202$202
1594.53 FHLMC SD 8189 02 50%20522023-02-072024-01-31$1,595$1,386$209$209
409.98 FHLMC QE 4358 03 50%20522023-05-192024-01-31$410$375$35$35
5556.91 FHLMC RA 7122 03 50%20522023-06-282024-01-31$5,557$5,129$428$428
8513.19 FHLMC RA 7183 04%20522023-07-062024-01-31$8,513$7,873$640$640
34.98 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-01-31$35$34$1$1
95.6 FNMA P555417 06%20332003-08-212024-01-31$96$97-$1-$1
12.12 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-01-31$12$12
109.51 FNMA PAH5575 04%20412011-03-242024-01-31$110$108$2$2
46.09 FNMA PAI8732 04%20412011-12-072024-01-31$46$48-$2-$2
344.64 FNMA PAP4784 03%20422012-09-252024-01-31$345$365-$20-$20
57.25 FNMA P745257 06%20362006-10-112024-01-31$57$57
97.24 FNMA P745087 05 50%20352006-10-162024-01-31$97$95$2$2
17.46 FNMA P852458 05 50%20352006-02-082024-01-31$17$17
912.19 FNMA PBP6626 02%20502020-09-092024-01-31$912$942-$30-$30
2563.94 FNMA PBV4146 03%20522022-04-052024-01-31$2,564$2,489$75$75
5174.4 FNMA PCA4166 03 50%20492022-10-032024-01-31$5,174$4,748$426$426
600.93 FNMA PCA8132 02 50%20502021-01-052024-01-31$601$636-$35-$35
2365.18 FNMA PFM2629 02 50%20502021-06-292024-01-31$2,365$2,451-$86-$86
26708.45 FNMA PFS2703 03 50%20522023-06-262024-01-31$26,708$24,643$2,065$2,065
11241.96 FNMA PFS2831 04%20462023-07-192024-01-31$11,242$10,852$390$390
10.76 FNMA P906238 05%20372007-05-042024-01-31$11$10$1$1
48.41 FNMA P908925 06%20372007-05-042024-01-31$48$49-$1-$1
15.79 FNMA P938110 05 50%20372007-07-092024-01-31$16$15$1$1
6846.76 FNMA PMA3692 03 50%20492023-06-262024-01-31$6,847$6,365$482$482
254.91 FNMA PMA3744 03%20492019-11-262024-01-31$255$259-$4-$4
2443.15 FNMA PMA4600 03 50%20522022-11-282024-01-31$2,443$2,239$204$204
71. HILLENBRAND INC2022-10-052024-01-31$3,360$2,784$576$576
89. MUELLER INDS INC COM2024-01-092024-01-31$4,345$4,072$273$273
5980.62 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-01-31$5,981$6,203-$222-$222
141. CHENIERE ENERGY2022-10-132024-02-01$23,044$24,606-$1,562-$1,562
40. CHENIERE ENERGY2022-11-092024-02-01$6,537$6,600-$63-$63
18. CHURCH & DWIGHT INC2022-08-292024-02-01$1,823$1,532$291$291
14. CHURCH & DWIGHT INC2022-08-102024-02-01$1,418$1,189$229$229
37. CORE AND MAIN INC2022-02-212024-02-01$1,557$829$728$728
4. CORE AND MAIN INC2022-02-172024-02-01$168$88$80$80
41. DEERE & COMPANY2021-03-102024-02-01$16,070$14,649$1,421$1,421
20. ELF BEAUTY INC SHS2022-02-172024-02-01$3,202$544$2,658$2,658
17. EXACT SCIENCES CORP COM2023-07-312024-02-01$1,089$1,661-$572-$572
10. EXACT SCIENCES CORP COM2022-03-072024-02-01$641$969-$328-$328
67. EXACT SCIENCES CORP COM2023-06-222024-02-01$4,292$6,316-$2,024-$2,024
55. EXACT SCIENCES CORP COM2023-03-242024-02-01$3,524$4,871-$1,347-$1,347
36. EXACT SCIENCES CORP COM2023-08-142024-02-01$2,306$2,997-$691-$691
49. FIRST SOLAR INC2023-04-062024-02-01$7,238$9,944-$2,706-$2,706
47. FIRST SOLAR INC2023-04-262024-02-01$6,942$9,411-$2,469-$2,469
15. MSCI INC CLASS A2020-12-202024-02-01$8,849$6,511$2,338$2,338
44. MSCI INC CLASS A2021-03-102024-02-01$25,957$18,316$7,641$7,641
73. MODERNA INC2023-04-032024-02-01$7,221$11,404-$4,183-$4,183
179. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-102024-02-01$15,487$14,754$733$733
100. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-222024-02-01$8,652$8,191$461$461
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-312024-02-01$1,557$1,474$83$83
102. TRADE (THE) DESK INC SHS CL A2023-06-222024-02-01$6,854$7,788-$934-$934
55. TRADE (THE) DESK INC SHS CL A2022-10-182024-02-01$3,696$3,105$591$591
24. TRADE (THE) DESK INC SHS CL A2022-10-212024-02-01$1,613$1,344$269$269
129. TRADE (THE) DESK INC SHS CL A2023-03-092024-02-01$8,668$7,212$1,456$1,456
11. TRADE (THE) DESK INC SHS CL A2022-11-182024-02-01$739$547$192$192
3. CYBER-ARK SOFTWARE LTD2022-02-152024-02-01$712$462$250$250
6. CYBER-ARK SOFTWARE LTD2022-02-172024-02-01$1,424$916$508$508
27. SPRINGWORKS THERAPEUTICS INC REG2022-10-102024-02-02$1,242$724$518$518
1143. AIA GROUP LTD 1 USD PAR ORDINARY2021-03-222024-02-02$8,929$14,328-$5,399-$5,399
3389. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-02$26,474$32,554-$6,080-$6,080
104. EVERBRIDGE INC2023-08-282024-02-05$2,936$2,468$468$468
83. EVERBRIDGE INC2023-08-252024-02-05$2,343$1,949$394$394
23. VULCAN MATERIALS COMPANY2022-08-242024-02-05$5,267$3,927$1,340$1,340
2256. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-05$17,464$21,671-$4,207-$4,207
31. JACOBS SOLUTIONS INC REG SHS2023-12-192024-02-06$4,318$3,975$343$343
20. JACOBS SOLUTIONS INC REG SHS2020-03-192024-02-06$2,786$1,533$1,253$1,253
200. JANUS PARENT INC REG SHS2023-12-142024-02-06$2,902$2,283$619$619
343. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-06$2,628$3,295-$667-$667
229. AIA GROUP LTD 1 USD PAR ORDINARY2023-08-232024-02-06$1,754$2,012-$258-$258
28. CARLISLE COS INC2022-08-242024-02-07$9,580$8,664$916$916
591. COMCAST CORP NEW CL A COM2023-03-222024-02-07$25,857$21,636$4,221$4,221
5. EAGLE MTLS INC2018-10-262024-02-07$1,201$331$870$870
3. EAGLE MTLS INC2016-01-062024-02-07$720$177$543$543
82. MASTEC INC COM2022-08-242024-02-07$5,646$6,938-$1,292-$1,292
46. TOTAL S A SPONSORED ADR2023-09-282024-02-07$2,894$3,097-$203-$203
135. TOTAL S A SPONSORED ADR2023-09-052024-02-07$8,494$9,076-$582-$582
180. TOTAL S A SPONSORED ADR2023-09-282024-02-07$11,326$12,090-$764-$764
68. TOTAL S A SPONSORED ADR2023-09-272024-02-07$4,279$4,506-$227-$227
63. TOTAL S A SPONSORED ADR2023-08-222024-02-07$3,964$3,958$6$6
50. TOTAL S A SPONSORED ADR2021-03-192024-02-07$3,146$2,380$766$766
917. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-02-07$28,606$17,175$11,431$11,431
14. ADVANCED DRAIN SYS INC DEL2023-09-052024-02-08$2,188$1,801$387$387
20. ADVANCED DRAIN SYS INC DEL2022-02-152024-02-08$3,126$2,415$711$711
8. AMAZON COM INC2023-09-112024-02-08$1,357$1,137$220$220
27. AMAZON COM INC2023-08-072024-02-08$4,578$3,807$771$771
63. BROOKS AUTOMATION INC COM2023-02-092024-02-08$4,024$2,896$1,128$1,128
10. BROOKS AUTOMATION INC COM2023-02-102024-02-08$639$458$181$181
30. CONFLUENT INC2023-06-302024-02-08$946$901$45$45
46. CONFLUENT INC2023-09-222024-02-08$1,451$1,375$76$76
35. CONFLUENT INC2023-07-152024-02-08$1,104$993$111$111
18. CONFLUENT INC2023-08-262024-02-08$568$434$134$134
21. CONFLUENT INC2024-01-022024-02-08$662$486$176$176
14. META PLATFORMS INC CLASS A COMMON STOCK2023-12-142024-02-08$6,556$4,634$1,922$1,922
55. JACOBS SOLUTIONS INC REG SHS2020-03-192024-02-08$7,865$4,217$3,648$3,648
10. JACOBS SOLUTIONS INC REG SHS2019-02-152024-02-08$1,430$687$743$743
10. LILLY ELI & COMPANY2024-02-012024-02-08$7,275$6,477$798$798
13. MICROSOFT CORPORATION2023-09-252024-02-08$5,382$4,474$908$908
75. MONSTER BEVERAGE SHS2021-03-162024-02-08$4,223$3,353$870$870
47. MONSTER BEVERAGE SHS2021-03-222024-02-08$2,646$2,094$552$552
22. NETFLIX.COM INC COM2023-06-152024-02-08$12,312$9,780$2,532$2,532
8. NVIDIA CORP COM2024-02-012024-02-08$5,603$5,030$573$573
2. REGENERON PHARMACEUTICALS INC2023-04-292024-02-08$1,864$1,511$353$353
6. REGENERON PHARMACEUTICALS INC2023-07-112024-02-08$5,593$4,272$1,321$1,321
53. REPUBLIC SERVICES INC CL A2022-08-242024-02-08$9,254$7,797$1,457$1,457
200. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-02-08$6,188$3,746$2,442$2,442
63. JFROG LTD2023-09-052024-02-08$2,423$1,831$592$592
40. JFROG LTD2022-07-182024-02-08$1,538$877$661$661
125. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-042024-02-12$9,515$11,032-$1,517-$1,517
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-04-272024-02-12$2,512$2,777-$265-$265
23. VULCAN MATERIALS COMPANY2022-08-242024-02-12$5,580$3,927$1,653$1,653
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-13$12,599$15,083-$2,484-$2,484
8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-02-13$6,719$6,527$192$192
7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-02-13$5,897$5,711$186$186
73. JACOBS SOLUTIONS INC REG SHS2019-02-152024-02-13$10,569$5,012$5,557$5,557
65. MASONITE INTERNATIONAL CORPORATION2022-02-152024-02-13$8,452$6,455$1,997$1,997
142. MASTEC INC COM2022-08-242024-02-13$10,276$12,015-$1,739-$1,739
44. OMNICELL INC COM2023-08-112024-02-13$1,230$2,914-$1,684-$1,684
134. OMNICELL INC COM2018-03-232024-02-13$3,747$5,667-$1,920-$1,920
318. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-022024-02-13$40,840$30,401$10,439$10,439
6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-02-14$5,062$4,895$167$167
191. KKR & CO INC CL A2023-03-222024-02-14$18,432$9,747$8,685$8,685
55. REPUBLIC SERVICES INC CL A2022-08-242024-02-14$9,780$8,091$1,689$1,689
11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-02-15$9,298$8,975$323$323
16. BLUEPRINT MEDICINES CORP SHS2024-02-062024-02-15$1,357$1,217$140$140
334. CALLAWAY GOLF CO2022-02-152024-02-15$4,951$8,313-$3,362-$3,362
46. CALLAWAY GOLF CO2022-02-152024-02-15$686$1,145-$459-$459
227. CALLAWAY GOLF CO2022-02-172024-02-15$3,386$5,527-$2,141-$2,141
52. JACKSON FINL INCORP REGISTER CL A2021-09-152024-02-15$2,757$1,294$1,463$1,463
11. ONTO INNOVATION INC2022-02-152024-02-15$1,939$1,001$938$938
6. PARSONS CORP DEL2020-09-172024-02-15$445$214$231$231
44. PARSONS CORP DEL2020-07-122024-02-15$3,265$1,569$1,696$1,696
73. JFROG LTD2022-07-182024-02-15$3,366$1,601$1,765$1,765
121. JFROG LTD2022-07-142024-02-15$5,579$2,636$2,943$2,943
72. CBIZ INC2020-09-172024-02-16$5,181$1,657$3,524$3,524
18. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-02-16$4,171$1,364$2,807$2,807
51. CALLAWAY GOLF CO2022-02-172024-02-16$756$1,242-$486-$486
129. CALLAWAY GOLF CO2022-05-182024-02-16$1,912$2,722-$810-$810
132. CALLAWAY GOLF CO2023-08-112024-02-16$1,956$2,190-$234-$234
34. KINSALE CAPITAL GROUP INC SHS2022-10-032024-02-16$17,714$8,772$8,942$8,942
20. PALOMAR HOLDINGS INC REG SHS2022-02-152024-02-16$1,500$1,088$412$412
21. SPRINGWORKS THERAPEUTICS INC REG2022-10-102024-02-16$1,110$563$547$547
11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-02-20$9,279$8,975$304$304
173. DISCOVER FINL SVCS2022-08-292024-02-20$21,587$17,439$4,148$4,148
47. REPUBLIC SERVICES INC CL A2022-08-242024-02-20$8,504$6,914$1,590$1,590
25. ACADEMY SPORTS AND OUTDOORS INC2022-02-172024-02-21$1,738$873$865$865
16000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-02-21$13,501$13,054$447$447
36. CHAMPIONX CORPORATION2023-11-072024-02-21$1,082$1,058$24$24
67. CHAMPIONX CORPORATION2023-12-132024-02-21$2,014$1,919$95$95
3. CHAMPIONX CORPORATION2024-01-172024-02-21$90$79$11$11
30. PALO ALTO NETWORKS INC COM2024-02-082024-02-21$8,029$10,926-$2,897-$2,897
35. PALO ALTO NETWORKS INC COM2023-11-282024-02-21$9,368$9,509-$141-$141
59000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-02-22$49,774$48,136$1,638$1,638
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-162024-02-22$2,118$1,902$216$216
551. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-192024-02-22$35,370$27,090$8,280$8,280
21. DIAMONDBACK ENERGY INC2023-09-062024-02-22$3,730$3,279$451$451
57. DIAMONDBACK ENERGY INC2022-12-282024-02-22$10,124$7,716$2,408$2,408
94. DISCOVER FINL SVCS2022-08-292024-02-22$11,376$9,476$1,900$1,900
76. MASTEC INC COM2022-08-242024-02-22$5,449$6,430-$981-$981
84. OMNICELL INC COM2018-03-232024-02-22$2,259$3,553-$1,294-$1,294
78. OMNICELL INC COM2018-03-232024-02-22$2,055$3,299-$1,244-$1,244
33. POOL CORPORATION2017-07-202024-02-22$12,552$3,557$8,995$8,995
5. POOL CORPORATION2016-10-032024-02-22$1,902$475$1,427$1,427
33. VULCAN MATERIALS COMPANY2022-08-242024-02-22$8,461$5,635$2,826$2,826
289. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-192024-02-23$18,690$14,209$4,481$4,481
776. COPART INC2020-01-212024-02-23$38,626$19,141$19,485$19,485
14. FOX FACTORY HLDG CORP2022-03-072024-02-23$653$1,555-$902-$902
5. FOX FACTORY HLDG CORP2022-03-012024-02-23$233$545-$312-$312
49. FOX FACTORY HLDG CORP2022-04-192024-02-23$2,286$4,586-$2,300-$2,300
5. FOX FACTORY HLDG CORP2022-04-192024-02-23$237$468-$231-$231
32. FOX FACTORY HLDG CORP2022-12-222024-02-23$1,515$2,945-$1,430-$1,430
20. FOX FACTORY HLDG CORP2023-10-242024-02-23$947$1,711-$764-$764
26. FOX FACTORY HLDG CORP2022-09-162024-02-23$1,231$2,186-$955-$955
24. FOX FACTORY HLDG CORP2022-05-182024-02-23$1,136$1,999-$863-$863
7. MERCK KGAA FN EUR PAR ORDINARY2023-09-162024-02-23$1,202$1,284-$82-$82
9. MERCK KGAA FN EUR PAR ORDINARY2023-10-162024-02-23$1,545$1,647-$102-$102
84. MERCK KGAA FN EUR PAR ORDINARY2023-09-222024-02-23$14,421$14,390$31$31
715. RWE AG EUR PAR ORDINARY2022-09-272024-02-23$23,906$26,908-$3,002-$3,002
292. SANOFI 2.EUR PAR ORDINARY2022-06-292024-02-23$28,199$30,748-$2,549-$2,549
94. SANOFI 2.EUR PAR ORDINARY2022-07-122024-02-23$9,078$9,492-$414-$414
70. PTC INC SHS2023-05-032024-02-23$12,677$8,751$3,926$3,926
42. PTC INC SHS2022-02-242024-02-23$7,606$4,778$2,828$2,828
89. PTC INC SHS2020-01-312024-02-23$16,118$7,443$8,675$8,675
8750. GLENCORE PLC ST. HELIER ORDINRY SHS2021-03-192024-02-23$41,632$34,131$7,501$7,501
45. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-102024-02-23$5,575$4,603$972$972
104. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-10-172024-02-23$12,884$10,499$2,385$2,385
3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-162024-02-23$372$293$79$79
24. ELF BEAUTY INC SHS2022-02-172024-02-26$4,748$652$4,096$4,096
28. ITRON INC2022-02-152024-02-26$2,429$1,608$821$821
12. MERCK KGAA FN EUR PAR ORDINARY2023-09-222024-02-26$2,044$2,056-$12-$12
47. MERCK KGAA FN EUR PAR ORDINARY2023-11-162024-02-26$8,005$7,934$71$71
883. RWE AG EUR PAR ORDINARY2022-09-272024-02-26$29,214$33,231-$4,017-$4,017
7. NEWMARKET CORP2021-05-182024-02-26$4,434$2,460$1,974$1,974
1. NEWMARKET CORP2021-06-032024-02-26$633$345$288$288
12. ATKORE INC SHS2024-02-132024-02-27$1,943$1,719$224$224
8. BLUEPRINT MEDICINES CORP SHS2024-02-062024-02-27$792$609$183$183
17. BLUEPRINT MEDICINES CORP SHS2022-10-132024-02-27$1,682$884$798$798
50. CINTAS CORPORATION2023-10-112024-02-27$31,431$25,622$5,809$5,809
11. EAGLE MTLS INC2016-01-062024-02-27$2,767$649$2,118$2,118
34. MERCK KGAA FN EUR PAR ORDINARY2023-11-162024-02-27$5,792$5,739$53$53
183. MERCK KGAA FN EUR PAR ORDINARY2021-03-192024-02-27$31,175$30,172$1,003$1,003
431. RWE AG EUR PAR ORDINARY2022-09-272024-02-27$14,212$16,220-$2,008-$2,008
26. TREX INC COM2022-08-292024-02-27$2,407$1,236$1,171$1,171
249. TREX INC COM2022-12-082024-02-27$23,052$11,032$12,020$12,020
9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-02-28$7,600$7,343$257$257
8. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-092024-02-28$250$362-$112-$112
216. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-07-052024-02-28$6,747$7,570-$823-$823
153. DONALDSON COMPANY INC2022-08-242024-02-28$10,787$8,393$2,394$2,394
71. HONEYWELL INTERNATIONAL INC2012-02-102024-02-28$14,056$3,987$10,069$10,069
214. MERCK KGAA FN EUR PAR ORDINARY2021-03-192024-02-28$36,834$35,283$1,551$1,551
53. REPUBLIC SERVICES INC CL A2022-08-242024-02-28$9,853$7,797$2,056$2,056
153. ALCON SA ACT NOM2022-08-242024-02-28$13,113$10,606$2,507$2,507
226.3 FHLMC G0 8364 04 50%20392013-08-232024-02-29$226$238-$12-$12
82.3 FHLMC C0 1574 05%20332003-06-202024-02-29$82$84-$2-$2
33.25 FHLMC A1 2085 05 50%20332003-08-212024-02-29$33$33
33.49 FHLMC A2 9810 05%20352005-02-032024-02-29$33$33
32.5 FHLMC A3 8588 05%20352006-02-082024-02-29$33$31$2$2
5045.72 FHLMC ZT 2380 04%20482023-07-172024-02-29$5,046$4,817$229$229
4258.02 FHLMC SD 3508 04%20532023-08-282024-02-29$4,258$3,913$345$345
1929.75 FHLMC SD 8189 02 50%20522023-02-072024-02-29$1,930$1,677$253$253
424.03 FHLMC QE 4358 03 50%20522023-05-192024-02-29$424$388$36$36
3990.2 FHLMC RA 7122 03 50%20522023-06-282024-02-29$3,990$3,683$307$307
1868.77 FHLMC RA 7183 04%20522023-07-062024-02-29$1,869$1,728$141$141
47.95 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-02-29$48$47$1$1
60.97 FNMA P555417 06%20332003-08-212024-02-29$61$62-$1-$1
11.13 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-02-29$11$11
89.22 FNMA PAH5575 04%20412011-03-242024-02-29$89$88$1$1
46.89 FNMA PAI8732 04%20412011-12-072024-02-29$47$49-$2-$2
345.08 FNMA PAP4784 03%20422012-09-252024-02-29$345$365-$20-$20
313.66 FNMA P745257 06%20362006-10-112024-02-29$314$314
59.28 FNMA P745087 05 50%20352006-10-162024-02-29$59$58$1$1
17.55 FNMA P852458 05 50%20352006-02-082024-02-29$18$17$1$1
1812.1 FNMA PBP6626 02%20502020-09-092024-02-29$1,812$1,871-$59-$59
2121.29 FNMA PBV4146 03%20522022-04-052024-02-29$2,121$2,060$61$61
2151.08 FNMA PCA4166 03 50%20492022-10-032024-02-29$2,151$1,974$177$177
489.42 FNMA PCA8132 02 50%20502021-01-052024-02-29$489$518-$29-$29
1737.44 FNMA PFM2629 02 50%20502021-06-292024-02-29$1,737$1,800-$63-$63
10741.89 FNMA PFS2703 03 50%20522023-06-262024-02-29$10,742$9,911$831$831
4264.81 FNMA PFS2831 04%20462023-07-192024-02-29$4,265$4,117$148$148
13.09 FNMA P906238 05%20372007-05-042024-02-29$13$13
48.68 FNMA P908925 06%20372007-05-042024-02-29$49$49
15.74 FNMA P938110 05 50%20372007-07-092024-02-29$16$15$1$1
10176.4 FNMA PMA3692 03 50%20492023-06-262024-02-29$10,176$9,461$715$715
405.76 FNMA PMA3744 03%20492019-11-262024-02-29$406$412-$6-$6
2827.01 FNMA PMA4600 03 50%20522022-11-282024-02-29$2,827$2,591$236$236
297. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-102024-02-29$11,255$10,058$1,197$1,197
295. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-10-312024-02-29$11,179$9,436$1,743$1,743
55. HILLENBRAND INC2022-10-052024-02-29$2,620$2,156$464$464
42. HONEYWELL INTERNATIONAL INC2012-02-102024-02-29$8,291$2,359$5,932$5,932
20. SHIFT4 PMTS INC CL A2024-02-272024-02-29$1,759$1,524$235$235
12. CHAMPION HOMES INC2022-02-152024-02-29$1,005$894$111$111
16. CHAMPION HOMES INC2022-02-172024-02-29$1,340$1,183$157$157
6908.93 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-02-29$6,909$7,166-$257-$257
8. CHART INDS INC2023-12-072024-03-01$1,175$987$188$188
8. CHART INDS INC2022-02-152024-03-01$1,175$971$204$204
78. HCA HEALTHCARE INC2021-03-102024-03-01$24,328$14,587$9,741$9,741
68. MASTEC INC COM2022-08-242024-03-01$5,673$5,754-$81-$81
12. ONTO INNOVATION INC2022-02-152024-03-01$2,318$1,092$1,226$1,226
6. ONTO INNOVATION INC2022-02-172024-03-01$1,159$542$617$617
36. PURE STORAGE INC SHS CL A2024-01-022024-03-01$1,962$1,243$719$719
28. PURE STORAGE INC SHS CL A2023-04-112024-03-01$1,526$737$789$789
10. TRANSMEDICS GROUP INC REG SHS2024-02-262024-03-01$855$758$97$97
11. TRANSMEDICS GROUP INC REG SHS2022-09-072024-03-01$940$590$350$350
64. ALCON SA ACT NOM2022-08-242024-03-01$5,548$4,436$1,112$1,112
52. API GROUP CORP REG SHS2020-09-172024-03-04$1,997$734$1,263$1,263
2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-03-04$1,696$1,632$64$64
42. CIENA CORP2022-02-152024-03-04$2,633$2,860-$227-$227
40. ELEMENT SOLUTIONS INC REG SHS2020-09-172024-03-04$942$452$490$490
48. ENERPLUS CORP SHS2023-10-242024-03-04$847$826$21$21
6. MUELLER INDS INC COM2024-01-092024-03-04$311$274$37$37
12. MUELLER INDS INC COM2020-09-172024-03-04$622$174$448$448
6. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-04$1,476$1,375$101$101
49. PARSONS CORP DEL2020-07-122024-03-04$4,112$1,748$2,364$2,364
148. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-03-192024-03-04$20,486$16,954$3,532$3,532
31. API GROUP CORP REG SHS2020-09-172024-03-05$1,188$438$750$750
1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-06-222024-03-05$853$816$37$37
17000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-222024-03-05$14,495$13,516$979$979
94. ELEMENT SOLUTIONS INC REG SHS2020-09-172024-03-05$2,203$1,062$1,141$1,141
47. ENERPLUS CORP SHS2023-10-242024-03-05$835$809$26$26
156. ENERPLUS CORP SHS2023-12-072024-03-05$2,771$2,312$459$459
181. ENERPLUS CORP SHS2023-06-202024-03-05$3,215$2,605$610$610
161. ENERPLUS CORP SHS2023-06-262024-03-05$2,860$2,287$573$573
19. EVERCORE INC CL A2022-02-152024-03-05$3,652$2,423$1,229$1,229
34. MUELLER INDS INC COM2020-09-172024-03-05$1,753$493$1,260$1,260
570. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-03-222024-03-05$80,243$119,597-$39,354-$39,354
13. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-03-302024-03-05$1,830$2,585-$755-$755
72. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-05$17,194$16,496$698$698
500. NESTLE SA COM2021-03-192024-03-05$51,730$55,082-$3,352-$3,352
45. NESTLE SA COM2021-03-192024-03-05$4,654$4,957-$303-$303
170. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-022024-03-05$22,968$16,252$6,716$6,716
213. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-03-192024-03-05$9,793$9,042$751$751
380. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-03-192024-03-05$17,194$16,131$1,063$1,063
4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-222024-03-06$3,413$3,180$233$233
83. AMERICAN EXPRESS CO2023-03-222024-03-06$18,116$13,611$4,505$4,505
43. BALDWIN INS GRP INC/THE2022-02-082024-03-06$1,282$1,294-$12-$12
87. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-06$20,818$19,933$885$885
6. NICE SYSTEMS LTD SPONSORED ADR2023-06-112024-03-06$1,436$1,347$89$89
47. RYAN SPECIALTY HOLDINGS INC2024-01-312024-03-06$2,542$2,072$470$470
3. RYAN SPECIALTY HOLDINGS INC2022-01-202024-03-06$162$118$44$44
567. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-03-192024-03-06$25,853$24,068$1,785$1,785
14000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-222024-03-07$11,972$11,131$841$841
127. BROWN & BROWN INC COM2022-08-242024-03-07$10,935$8,320$2,615$2,615
331. GXO LOGISTICS INC REG SHS2023-06-212024-03-07$16,543$20,361-$3,818-$3,818
1086. GXO LOGISTICS INC REG SHS2023-02-092024-03-07$54,276$57,966-$3,690-$3,690
70. NICE SYSTEMS LTD SPONSORED ADR2023-06-112024-03-07$16,698$15,714$984$984
85. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-022024-03-07$12,325$8,126$4,199$4,199
314. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-03-192024-03-07$14,503$13,329$1,174$1,174
24. DASSAULT SYSTEMES SA EUR PAR ORDINARY2023-08-232024-03-07$1,109$941$168$168
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-11-222024-03-08$8,564$7,951$613$613
5. NICE SYSTEMS LTD SPONSORED ADR2023-06-112024-03-08$1,188$1,122$66$66
61. NICE SYSTEMS LTD SPONSORED ADR2023-06-122024-03-08$14,495$13,611$884$884
5. NICE SYSTEMS LTD SPONSORED ADR2023-08-222024-03-08$1,188$1,000$188$188
293. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-022024-03-08$45,993$28,011$17,982$17,982
102. API GROUP CORP REG SHS2020-09-172024-03-11$3,936$1,440$2,496$2,496
34. CROCS INC2023-11-142024-03-11$4,301$2,715$1,586$1,586
27. ADOBE SYS INC2023-12-202024-03-12$15,621$16,393-$772-$772
13. ADOBE SYS INC2021-01-192024-03-12$7,521$6,889$632$632
8. ADOBE SYS INC2021-01-062024-03-12$4,628$4,087$541$541
46. ADOBE SYS INC2021-01-042024-03-12$26,614$23,411$3,203$3,203
96. ADOBE SYS INC2023-02-012024-03-12$55,541$35,387$20,154$20,154
83. ADVANCED MICRO DEVICES INC2024-02-222024-03-12$16,757$15,167$1,590$1,590
86. ADVANCED MICRO DEVICES INC2024-02-012024-03-12$17,362$14,654$2,708$2,708
61. ADVANCED MICRO DEVICES INC2023-07-312024-03-12$12,315$6,962$5,353$5,353
329. ADVANCED MICRO DEVICES INC2021-03-102024-03-12$66,421$25,833$40,588$40,588
86. AIRBNB INC CL A2022-10-182024-03-12$14,328$10,130$4,198$4,198
47. AIRBNB INC CL A2023-02-032024-03-12$7,831$5,480$2,351$2,351
73. AIRBNB INC CL A2023-02-012024-03-12$12,162$8,156$4,006$4,006
27. ALIGN TECHNOLOGY INC COM2023-03-062024-03-12$8,372$9,315-$943-$943
18. ALIGN TECHNOLOGY INC COM2023-04-102024-03-12$5,581$5,784-$203-$203
14. ALIGN TECHNOLOGY INC COM2023-03-282024-03-12$4,341$4,296$45$45
9. ALIGN TECHNOLOGY INC COM2023-01-302024-03-12$2,791$2,391$400$400
17. AMAZON COM INC2023-08-072024-03-12$2,988$2,397$591$591
62. AMAZON COM INC2023-09-152024-03-12$10,898$8,727$2,171$2,171
177. AMAZON COM INC2023-08-152024-03-12$31,112$24,795$6,317$6,317
267. AMAZON COM INC2023-08-102024-03-12$46,932$37,177$9,755$9,755
557. AMPHENOL CORP NEW CL A2021-03-102024-03-12$61,414$34,985$26,429$26,429
168. APPLE INC COM2023-10-302024-03-12$29,218$28,731$487$487
1575. APPLE INC COM2021-03-102024-03-12$273,922$188,370$85,552$85,552
138. APPFOLIO INC SHS CL A2024-03-042024-03-12$31,020$32,798-$1,778-$1,778
116. APPFOLIO INC SHS CL A2024-03-052024-03-12$26,074$27,287-$1,213-$1,213
98. ARISTA NETWORKS INC2023-12-042024-03-12$27,503$20,993$6,510$6,510
102. ARISTA NETWORKS INC2023-10-252024-03-12$28,625$19,043$9,582$9,582
54. AUTOZONE INCORPORATED2021-06-252024-03-12$165,199$79,794$85,405$85,405
234. BJS WHSL CLUB HLDGS INC2024-02-232024-03-12$17,058$16,789$269$269
768. BJS WHSL CLUB HLDGS INC2023-08-092024-03-12$55,987$53,202$2,785$2,785
1325. BENTLEY SYS INC2023-06-142024-03-12$64,846$70,768-$5,922-$5,922
69. BENTLEY SYS INC2023-08-252024-03-12$3,377$3,242$135$135
23. BLACKSTONE INC2023-01-302024-03-12$2,858$2,164$694$694
20. BLACKSTONE INC2023-02-072024-03-12$2,485$1,885$600$600
319. BLACKSTONE INC2021-03-102024-03-12$39,634$21,052$18,582$18,582
73. BOSTON BEER INC CL A2022-10-052024-03-12$21,736$24,778-$3,042-$3,042
142. BOSTON BEER INC CL A2022-12-282024-03-12$42,280$46,586-$4,306-$4,306
69. BROADRIDGE FINL SOLUTIONS INC2022-11-032024-03-12$14,081$9,308$4,773$4,773
197. BROADRIDGE FINL SOLUTIONS INC2017-02-022024-03-12$40,202$13,271$26,931$26,931
326. BROADRIDGE FINL SOLUTIONS INC2016-12-302024-03-12$66,528$21,636$44,892$44,892
15. BROADCOM INC2023-12-122024-03-12$19,546$15,719$3,827$3,827
11. BROADCOM INC2023-08-302024-03-12$14,140$9,766$4,374$4,374
8. BROADCOM INC2023-10-122024-03-12$10,284$7,029$3,255$3,255
8. BROADCOM INC2023-10-112024-03-12$10,284$6,999$3,285$3,285
14. BROADCOM INC2023-10-252024-03-12$17,996$11,933$6,063$6,063
6. BROADCOM INC2023-06-222024-03-12$7,713$5,052$2,661$2,661
20. BROADCOM INC2023-06-262024-03-12$25,709$16,480$9,229$9,229
81. BROADCOM INC2023-05-012024-03-12$104,121$51,488$52,633$52,633
143. BURLINGTON STORES INC2024-02-232024-03-12$31,402$28,957$2,445$2,445
284. BURLINGTON STORES INC2024-01-232024-03-12$62,365$55,356$7,009$7,009
110. CDW CORP2015-09-252024-03-12$27,481$4,480$23,001$23,001
37. CDW CORP2016-01-042024-03-12$9,243$1,505$7,738$7,738
442. CDW CORP2015-09-282024-03-12$110,422$17,838$92,584$92,584
305. CELSIUS HOLDINGS INC NEW2024-03-042024-03-12$27,675$24,822$2,853$2,853
248. CELSIUS HOLDINGS INC NEW2023-11-272024-03-12$22,503$13,311$9,192$9,192
356. CELSIUS HOLDINGS INC NEW2023-11-282024-03-12$32,303$18,861$13,442$13,442
57. CHIPOTLE MEXICAN GRILL2021-03-102024-03-12$154,838$80,399$74,439$74,439
2. CHIPOTLE MEXICAN GRILL2022-05-182024-03-12$5,433$2,585$2,848$2,848
397. CHURCHILL DOWNS INC2023-06-212024-03-12$45,084$53,588-$8,504-$8,504
163. CHURCHILL DOWNS INC2023-07-172024-03-12$18,511$21,991-$3,480-$3,480
143. CHURCHILL DOWNS INC2024-02-262024-03-12$16,239$17,690-$1,451-$1,451
1. CINTAS CORPORATION2023-10-112024-03-12$627$512$115$115
95. CINTAS CORPORATION2023-10-272024-03-12$59,599$47,231$12,368$12,368
124. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-04-272024-03-12$9,573$10,434-$861-$861
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-05-182024-03-12$1,467$1,394$73$73
116. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-08-072024-03-12$8,956$8,372$584$584
224. CONOCOPHILLIPS COM2022-04-282024-03-12$25,866$20,710$5,156$5,156
54. CONOCOPHILLIPS COM2022-07-082024-03-12$6,236$4,676$1,560$1,560
459. DR HORTON2018-10-252024-03-12$71,108$16,370$54,738$54,738
68. DR HORTON2024-03-072024-03-12$10,535$10,586-$51-$51
50. DR HORTON2024-03-052024-03-12$7,746$7,712$34$34
104. DR HORTON2024-02-012024-03-12$16,112$15,292$820$820
222. DR HORTON2023-12-112024-03-12$34,392$30,882$3,510$3,510
110. DESCARTES SYSTEMS GROUP2023-06-212024-03-12$10,387$8,442$1,945$1,945
578. DESCARTES SYSTEMS GROUP2023-06-222024-03-12$54,579$44,042$10,537$10,537
31. DEXCOM INC2023-11-132024-03-12$4,222$3,057$1,165$1,165
34. DEXCOM INC2020-12-202024-03-12$4,631$2,896$1,735$1,735
93. DEXCOM INC2021-02-222024-03-12$12,667$7,809$4,858$4,858
112. DEXCOM INC2022-05-182024-03-12$15,254$8,969$6,285$6,285
1064. DEXCOM INC2019-11-052024-03-12$144,916$40,555$104,361$104,361
121. DIAMONDBACK ENERGY INC2022-12-282024-03-12$22,318$16,379$5,939$5,939
524. DIAMONDBACK ENERGY INC2022-06-222024-03-12$96,651$65,702$30,949$30,949
44. DOLLAR TREE INC2023-07-142024-03-12$6,596$6,517$79$79
229. DOLLAR TREE INC2023-06-232024-03-12$34,329$32,748$1,581$1,581
442. DOLLAR TREE INC2023-06-092024-03-12$66,260$58,629$7,631$7,631
76. DOORDASH INC REG SHS CL A2024-02-082024-03-12$9,908$8,874$1,034$1,034
361. DOORDASH INC REG SHS CL A2023-11-222024-03-12$47,063$34,365$12,698$12,698
873. DYNATRACE INC REG SHS2023-07-272024-03-12$41,183$47,114-$5,931-$5,931
614. DYNATRACE INC REG SHS2023-11-152024-03-12$28,965$31,165-$2,200-$2,200
468. DYNATRACE INC REG SHS2023-08-252024-03-12$22,078$21,653$425$425
219. EDWARDS LIFESCIENCES CORP2023-12-202024-03-12$19,908$16,547$3,361$3,361
59. EPAM SYSTEMS INC SHS2024-02-162024-03-12$18,183$17,946$237$237
42. EPAM SYSTEMS INC SHS2022-02-282024-03-12$12,944$10,800$2,144$2,144
148. EPAM SYSTEMS INC SHS2017-03-142024-03-12$45,612$10,901$34,711$34,711
101. EPAM SYSTEMS INC SHS2017-02-272024-03-12$31,127$7,428$23,699$23,699
27. EXACT SCIENCES CORP COM2023-08-142024-03-12$1,639$2,248-$609-$609
38. EXACT SCIENCES CORP COM2023-03-062024-03-12$2,306$2,605-$299-$299
119. EXACT SCIENCES CORP COM2023-01-202024-03-12$7,223$8,036-$813-$813
74. EXACT SCIENCES CORP COM2023-01-302024-03-12$4,491$4,895-$404-$404
70. EXACT SCIENCES CORP COM2023-01-092024-03-12$4,249$4,167$82$82
53. EXACT SCIENCES CORP COM2022-12-192024-03-12$3,217$2,769$448$448
243. FASTENAL CO COM2016-12-062024-03-12$18,293$5,828$12,465$12,465
444. FASTENAL CO COM2014-11-242024-03-12$33,424$10,014$23,410$23,410
948. FASTENAL CO COM2015-05-082024-03-12$71,365$20,427$50,938$50,938
138. FIVE BELOW INC2024-02-232024-03-12$28,733$26,721$2,012$2,012
118. FIVE BELOW INC2019-08-132024-03-12$24,569$13,160$11,409$11,409
264. FIVE BELOW INC2019-08-142024-03-12$54,968$28,849$26,119$26,119
63. FLOOR AND DECOR HLDGS INC2020-09-162024-03-12$7,690$4,800$2,890$2,890
1206. GRACO INC2016-02-042024-03-12$112,086$29,329$82,757$82,757
65. GRAINGER W W INCORPORATED2023-11-092024-03-12$63,291$51,027$12,264$12,264
76. HEICO CORP NEW2020-03-022024-03-12$14,050$8,474$5,576$5,576
189. HENRY JACK & ASSOC INC COM2022-03-282024-03-12$32,457$36,462-$4,005-$4,005
107. HENRY JACK & ASSOC INC COM2022-08-202024-03-12$18,375$20,391-$2,016-$2,016
81. HENRY JACK & ASSOC INC COM2022-05-112024-03-12$13,910$14,399-$489-$489
60. HENRY JACK & ASSOC INC COM2022-05-182024-03-12$10,304$10,551-$247-$247
73. HENRY JACK & ASSOC INC COM2023-03-132024-03-12$12,536$10,653$1,883$1,883
5. HUBSPOT INC2023-03-282024-03-12$3,108$2,006$1,102$1,102
13. HUBSPOT INC2023-02-032024-03-12$8,082$4,951$3,131$3,131
55. HUBSPOT INC2023-02-012024-03-12$34,192$19,349$14,843$14,843
50. HUNT J B TRANSPORT SERVICES INC COM2022-05-182024-03-12$10,095$8,305$1,790$1,790
421. HUNT J B TRANSPORT SERVICES INC COM2020-04-152024-03-12$85,001$42,161$42,840$42,840
44. IDEX CORP2022-02-172024-03-12$10,565$8,316$2,249$2,249
53. IDEX CORP2022-05-182024-03-12$12,726$9,856$2,870$2,870
201. IDEX CORP2018-11-052024-03-12$48,264$26,838$21,426$21,426
20. IDEXX LABS INC2023-06-232024-03-12$10,942$9,686$1,256$1,256
11. IDEXX LABS INC2022-09-282024-03-12$6,018$3,676$2,342$2,342
935. INGERSOLL RAND INC REG S2022-08-292024-03-12$84,724$44,665$40,059$40,059
189. INGERSOLL RAND INC REG S2022-05-182024-03-12$17,126$8,452$8,674$8,674
20. INSULET CORP2023-06-232024-03-12$3,639$5,788-$2,149-$2,149
69. INSULET CORP2023-09-062024-03-12$12,554$13,368-$814-$814
391. INSULET CORP2019-02-262024-03-12$71,138$35,757$35,381$35,381
41. INTUIT INC2021-09-292024-03-12$27,259$22,534$4,725$4,725
14. INTUIT INC2021-10-142024-03-12$9,308$7,664$1,644$1,644
18. INTUIT INC2021-10-122024-03-12$11,967$9,550$2,417$2,417
5. INTUIT INC2021-10-042024-03-12$3,324$2,618$706$706
12. INTUIT INC2023-02-032024-03-12$7,978$5,286$2,692$2,692
27. INTUIT INC2023-02-012024-03-12$17,951$11,308$6,643$6,643
1056. ISHARES EDGE MSCI MIN VOL EAFE ETF2023-08-162024-03-12$74,938$70,761$4,177$4,177
351. ISHARES EDGE MSCI MIN VOL EAFE ETF2023-08-152024-03-12$24,909$23,465$1,444$1,444
37397. ISHARES EDGE MSCI MIN VOL EAFE ETF2022-11-152024-03-12$2,653,857$2,350,048$303,809$303,809
43969. ISHARES EDGE MSCI MIN VOL USA ETF2022-11-152024-03-12$3,643,022$3,171,484$471,538$471,538
70342. ISHARES ESG AWARE MSCI EM ETF2021-11-102024-03-12$2,291,372$2,977,577-$686,205-$686,205
397. ISHARES ESG AWARE MSCI EM ETF2022-02-152024-03-12$12,932$16,011-$3,079-$3,079
7954. ISHARES ESG AWARE MSCI EM ETF2022-05-172024-03-12$259,099$265,924-$6,825-$6,825
9398. ISHARES ESG AWARE MSCI EM ETF2023-06-142024-03-12$306,137$306,005$132$132
2970. ISHARES ESG AWARE MSCI EM ETF2023-08-152024-03-12$96,747$92,557$4,190$4,190
915. ISHARES ESG AWARE MSCI EM ETF2023-08-162024-03-12$29,806$28,392$1,414$1,414
18640. ISHARES ESG AWARE MSCI EM ETF2023-03-222024-03-12$607,193$569,732$37,461$37,461
50. JABIL CIRCUIT INC COM2024-03-052024-03-12$7,451$7,591-$140-$140
93. JABIL CIRCUIT INC COM2023-10-122024-03-12$13,859$13,018$841$841
15. JABIL CIRCUIT INC COM2023-10-112024-03-12$2,235$2,077$158$158
154. JABIL CIRCUIT INC COM2023-12-202024-03-12$22,949$20,416$2,533$2,533
220. KKR & CO INC CL A2024-02-122024-03-12$21,801$21,515$286$286
85. KINSALE CAPITAL GROUP INC SHS2022-10-032024-03-12$43,491$21,930$21,561$21,561
128. KINSALE CAPITAL GROUP INC SHS2023-01-202024-03-12$65,492$32,340$33,152$33,152
22. LAM RESEARCH CORP2024-01-252024-03-12$20,819$19,286$1,533$1,533
3. LAM RESEARCH CORP2023-10-122024-03-12$2,839$1,941$898$898
4. LAM RESEARCH CORP2023-10-112024-03-12$3,785$2,568$1,217$1,217
60. LAM RESEARCH CORP2021-03-102024-03-12$56,780$31,889$24,891$24,891
832. LAMB WESTON HOLDINGS INC REG SHS2018-03-122024-03-12$85,837$47,421$38,416$38,416
247. LAMB WESTON HOLDINGS INC REG SHS2024-02-232024-03-12$25,483$25,612-$129-$129
35. LAMB WESTON HOLDINGS INC REG SHS2024-02-232024-03-12$3,611$3,629-$18-$18
247. LATTICE SEMICONDUCTOR CORP2023-06-232024-03-12$19,991$21,292-$1,301-$1,301
938. LATTICE SEMICONDUCTOR CORP2021-05-102024-03-12$75,916$45,128$30,788$30,788
18. LILLY ELI & COMPANY2024-02-012024-03-12$13,595$11,658$1,937$1,937
72. LILLY ELI & COMPANY2023-11-132024-03-12$54,378$44,385$9,993$9,993
19. LILLY ELI & COMPANY2023-10-122024-03-12$14,350$11,549$2,801$2,801
20. LILLY ELI & COMPANY2023-10-112024-03-12$15,105$12,115$2,990$2,990
30. LILLY ELI & COMPANY2023-09-122024-03-12$22,658$17,988$4,670$4,670
31. LILLY ELI & COMPANY2023-10-252024-03-12$23,413$18,226$5,187$5,187
14. LILLY ELI & COMPANY2023-09-212024-03-12$10,574$7,705$2,869$2,869
10. LILLY ELI & COMPANY2023-08-182024-03-12$7,553$5,451$2,102$2,102
24. LILLY ELI & COMPANY2023-10-052024-03-12$18,126$12,924$5,202$5,202
22. LILLY ELI & COMPANY2023-08-082024-03-12$16,616$11,324$5,292$5,292
31. LILLY ELI & COMPANY2023-06-262024-03-12$23,413$14,048$9,365$9,365
28. LILLY ELI & COMPANY2023-05-052024-03-12$21,147$12,058$9,089$9,089
20. LILLY ELI & COMPANY2023-05-092024-03-12$15,105$8,593$6,512$6,512
31. LILLY ELI & COMPANY2023-05-032024-03-12$23,413$13,304$10,109$10,109
58. LILLY ELI & COMPANY2023-05-012024-03-12$43,805$23,579$20,226$20,226
72. LILLY ELI & COMPANY2022-03-162024-03-12$54,378$20,009$34,369$34,369
33. LOWES COMPANIES INCORPORATED2021-03-152024-03-12$8,030$5,758$2,272$2,272
201. LOWES COMPANIES INCORPORATED2021-03-102024-03-12$48,911$33,790$15,121$15,121
80. MARKETAXESS HLDGS INC COM2023-03-312024-03-12$17,800$31,072-$13,272-$13,272
117. MARKETAXESS HLDGS INC COM2023-05-032024-03-12$26,033$35,336-$9,303-$9,303
71. MARKETAXESS HLDGS INC COM2023-10-092024-03-12$15,798$16,901-$1,103-$1,103
26. MARRIOTT INTERNATIONAL CL A2024-02-082024-03-12$6,534$6,465$69$69
49. MARRIOTT INTERNATIONAL CL A2022-04-142024-03-12$12,314$8,849$3,465$3,465
65. MARRIOTT INTERNATIONAL CL A2023-03-062024-03-12$16,335$11,357$4,978$4,978
95. MARRIOTT INTERNATIONAL CL A2022-05-032024-03-12$23,874$16,408$7,466$7,466
5. MARRIOTT INTERNATIONAL CL A2022-05-182024-03-12$1,257$814$443$443
64. MARRIOTT INTERNATIONAL CL A2022-05-252024-03-12$16,083$10,203$5,880$5,880
27. MARRIOTT INTERNATIONAL CL A2022-05-232024-03-12$6,785$4,286$2,499$2,499
49. MARRIOTT INTERNATIONAL CL A2022-06-142024-03-12$12,314$7,531$4,783$4,783
64. MASONITE INTERNATIONAL CORPORATION2022-02-152024-03-12$8,366$6,356$2,010$2,010
24. MASONITE INTERNATIONAL CORPORATION2022-02-152024-03-12$3,141$2,383$758$758
8. MASONITE INTERNATIONAL CORPORATION2022-03-012024-03-12$1,047$773$274$274
72. MASTERCARD INC2023-09-072024-03-12$34,114$29,819$4,295$4,295
15. MASTERCARD INC2023-09-222024-03-12$7,107$6,067$1,040$1,040
10. MASTERCARD INC2023-10-122024-03-12$4,738$4,040$698$698
12. MASTERCARD INC2023-10-112024-03-12$5,686$4,801$885$885
64. MASTERCARD INC2023-08-222024-03-12$30,323$25,474$4,849$4,849
1. MASTERCARD INC2023-01-212024-03-12$474$398$76$76
11. MASTERCARD INC2023-02-022024-03-12$5,212$4,313$899$899
109. MASTERCARD INC2023-01-112024-03-12$51,644$41,009$10,635$10,635
75. MASTERCARD INC2023-05-022024-03-12$35,535$28,123$7,412$7,412
28. MASTERCARD INC2023-01-202024-03-12$13,266$10,471$2,795$2,795
167. MCKESSON HBOC INC2021-03-102024-03-12$88,504$30,686$57,818$57,818
9. MERCADOLIBRE INC COM2023-03-092024-03-12$13,958$10,925$3,033$3,033
29. MERCADOLIBRE INC COM2023-02-162024-03-12$44,975$32,477$12,498$12,498
26. MERCADOLIBRE INC COM2023-02-172024-03-12$40,322$28,723$11,599$11,599
129. MICROSOFT CORPORATION2023-10-302024-03-12$53,527$43,575$9,952$9,952
226. MICROSOFT CORPORATION2023-05-162024-03-12$93,777$70,404$23,373$23,373
12. MICROSOFT CORPORATION2021-10-192024-03-12$4,979$3,629$1,350$1,350
40. MICROSOFT CORPORATION2021-10-292024-03-12$16,598$12,091$4,507$4,507
6. MICROSOFT CORPORATION2021-10-212024-03-12$2,490$1,776$714$714
5. MICROSOFT CORPORATION2021-09-202024-03-12$2,075$1,474$601$601
31. MICROSOFT CORPORATION2023-04-182024-03-12$12,863$9,039$3,824$3,824
20. MICROSOFT CORPORATION2021-08-112024-03-12$8,299$5,769$2,530$2,530
43. MICROSOFT CORPORATION2023-04-102024-03-12$17,842$12,348$5,494$5,494
92. MICROSOFT CORPORATION2022-08-272024-03-12$38,175$25,527$12,648$12,648
46. MICROSOFT CORPORATION2023-03-242024-03-12$19,087$12,754$6,333$6,333
45. MICROSOFT CORPORATION2022-06-092024-03-12$18,672$12,117$6,555$6,555
340. MICROSOFT CORPORATION2021-03-102024-03-12$141,080$79,659$61,421$61,421
31. MONGODB INC CL A2021-09-082024-03-12$11,435$14,677-$3,242-$3,242
11. MONGODB INC CL A2023-06-262024-03-12$4,058$4,178-$120-$120
27. MONGODB INC CL A2023-02-012024-03-12$9,960$5,800$4,160$4,160
9. NVIDIA CORP COM2024-02-012024-03-12$8,151$5,658$2,493$2,493
191. PTC INC SHS2020-01-312024-03-12$35,902$15,973$19,929$19,929
126. PALO ALTO NETWORKS INC COM2023-11-282024-03-12$35,882$34,233$1,649$1,649
3. PARSONS CORP DEL2020-07-122024-03-12$243$107$136$136
29. PARSONS CORP DEL2020-06-252024-03-12$2,353$1,032$1,321$1,321
5. PAYCOM SOFTWARE INC2020-09-142024-03-12$934$1,370-$436-$436
88. PAYCOM SOFTWARE INC2020-09-242024-03-12$16,433$24,021-$7,588-$7,588
225. PAYCOM SOFTWARE INC2020-03-132024-03-12$42,017$48,188-$6,171-$6,171
217. PENUMBRA INC2024-01-112024-03-12$51,771$54,962-$3,191-$3,191
209. POOL CORPORATION2016-10-032024-03-12$84,907$19,835$65,072$65,072
4. QUANTA SVCS INC2023-11-302024-03-12$969$749$220$220
151. QUANTA SVCS INC2023-11-292024-03-12$36,563$28,017$8,546$8,546
16. RBC BEARINGS INC2021-01-142024-03-12$4,245$3,005$1,240$1,240
58. RBC BEARINGS INC2022-02-172024-03-12$15,390$10,776$4,614$4,614
258. RBC BEARINGS INC2020-12-182024-03-12$68,457$46,406$22,051$22,051
51. RBC BEARINGS INC2022-05-182024-03-12$13,532$8,279$5,253$5,253
90. REPLIGEN CORP COM2023-12-152024-03-12$17,248$16,254$994$994
51. REPLIGEN CORP COM2020-05-192024-03-12$9,774$6,878$2,896$2,896
84. RESMED INC 002023-06-232024-03-12$16,253$18,153-$1,900-$1,900
128. RESMED INC 002023-08-072024-03-12$24,767$23,752$1,015$1,015
395. RESMED INC 002020-05-042024-03-12$76,429$60,887$15,542$15,542
28. SERVICENOW INC2024-01-292024-03-12$22,159$21,916$243$243
67. SERVICENOW INC2023-11-162024-03-12$53,022$43,800$9,222$9,222
764. SHIFT4 PMTS INC CL A2024-02-272024-03-12$63,301$58,266$5,035$5,035
21. SYNOPSYS INC2024-02-012024-03-12$12,103$11,351$752$752
6. SYNOPSYS INC2023-10-122024-03-12$3,458$2,992$466$466
7. SYNOPSYS INC2023-10-112024-03-12$4,034$3,466$568$568
134. SYNOPSYS INC2021-03-102024-03-12$77,228$31,081$46,147$46,147
91. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-04-072024-03-12$13,086$10,777$2,309$2,309
376. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252024-03-12$54,068$43,977$10,091$10,091
112. TRADE (THE) DESK INC SHS CL A2022-11-182024-03-12$9,057$5,567$3,490$3,490
82. TRADE (THE) DESK INC SHS CL A2023-01-112024-03-12$6,631$3,847$2,784$2,784
116. TRADE (THE) DESK INC SHS CL A2023-01-172024-03-12$9,380$5,398$3,982$3,982
15. TRANSDIGM GROUP INC COM2024-02-012024-03-12$17,690$16,720$970$970
4. TRANSDIGM GROUP INC COM2023-10-112024-03-12$4,717$3,477$1,240$1,240
9. TRANSDIGM GROUP INC COM2023-10-122024-03-12$10,614$7,797$2,817$2,817
59. TRANSDIGM GROUP INC COM2023-05-192024-03-12$69,579$48,680$20,899$20,899
134. TREX INC COM2022-12-082024-03-12$12,866$5,937$6,929$6,929
1097. TREX INC COM2019-11-272024-03-12$105,326$48,046$57,280$57,280
92. TYLER TECHNOLOGIES INC2015-08-052024-03-12$39,430$13,082$26,348$26,348
106. TYLER TECHNOLOGIES INC2015-08-042024-03-12$45,430$14,836$30,594$30,594
3. TYLER TECHNOLOGIES INC2015-09-012024-03-12$1,286$409$877$877
54. TYLER TECHNOLOGIES INC2016-03-012024-03-12$23,144$6,755$16,389$16,389
214. UBER TECHNOLOGIES INC2023-06-222024-03-12$16,662$9,234$7,428$7,428
671. UBER TECHNOLOGIES INC2023-02-162024-03-12$52,245$24,290$27,955$27,955
563. UBER TECHNOLOGIES INC2023-02-222024-03-12$43,836$19,576$24,260$24,260
629. UBER TECHNOLOGIES INC2023-03-062024-03-12$48,975$21,797$27,178$27,178
3489. VANGUARD RUSSELL 1000 ET VALUE2021-06-172024-03-12$268,093$241,474$26,619$26,619
131. VEEVA SYS INC CL A2023-07-172024-03-12$30,432$27,368$3,064$3,064
453. VEEVA SYS INC CL A2023-06-232024-03-12$105,233$91,492$13,741$13,741
167. WATSCO INC COM2022-08-032024-03-12$66,905$46,072$20,833$20,833
141. WATSCO INC COM2022-09-302024-03-12$56,488$37,043$19,445$19,445
57. EATON CORP PLC2024-02-012024-03-12$16,928$14,964$1,964$1,964
259. EATON CORP PLC2023-08-252024-03-12$76,919$58,178$18,741$18,741
84. EATON CORP PLC2023-10-122024-03-12$24,947$18,264$6,683$6,683
32. EATON CORP PLC2023-09-152024-03-12$9,503$6,937$2,566$2,566
12. EATON CORP PLC2023-10-112024-03-12$3,564$2,590$974$974
302. FERGUSON PLC REG SHS2023-02-022024-03-12$61,502$44,561$16,941$16,941
158. FERGUSON PLC REG SHS2023-02-092024-03-12$32,176$23,032$9,144$9,144
190. ICON PLC2017-03-282024-03-12$64,023$15,145$48,878$48,878
328. ICON PLC2017-03-142024-03-12$110,524$26,085$84,439$84,439
670. APTIV PLC SHS2023-01-232024-03-12$52,663$71,272-$18,609-$18,609
45. TRANE TECHNOLOGIES PLC2024-02-012024-03-12$12,932$12,117$815$815
4. TRANE TECHNOLOGIES PLC2021-06-042024-03-12$1,149$718$431$431
141. TRANE TECHNOLOGIES PLC2021-05-122024-03-12$40,519$25,316$15,203$15,203
37. TRANE TECHNOLOGIES PLC2021-10-052024-03-12$10,633$6,593$4,040$4,040
14. TRANE TECHNOLOGIES PLC2022-12-082024-03-12$4,023$2,477$1,546$1,546
36. TRANE TECHNOLOGIES PLC2022-01-252024-03-12$10,345$6,147$4,198$4,198
47. GLOBANT S A2021-07-012024-03-12$10,172$10,280-$108-$108
59. GLOBANT S A2022-08-292024-03-12$12,769$12,425$344$344
42. SPOTIFY TECH S.A. REG SHS2024-02-082024-03-12$10,849$10,086$763$763
119. SPOTIFY TECH S.A. REG SHS2023-07-272024-03-12$30,739$17,227$13,512$13,512
23. ASML HLDG NV NY REG SHS2023-12-122024-03-12$22,210$16,480$5,730$5,730
9. ASML HLDG NV NY REG SHS2023-03-062024-03-12$8,816$5,660$3,156$3,156
56. ASML HLDG NV NY REG SHS2019-05-212024-03-12$54,852$10,856$43,996$43,996
.28 QIAGEN NV REG SHS2023-12-112024-03-12$12$13-$1-$1
3027. AIA GROUP LTD SPONSORED ADR2023-08-022024-03-13$100,407$116,300-$15,893-$15,893
54. AIA GROUP LTD SPONSORED ADR2023-08-222024-03-13$1,791$1,861-$70-$70
45. ABBVIE INC SHS2023-09-142024-03-13$8,155$6,919$1,236$1,236
9. ADOBE SYS INC2020-12-232024-03-13$5,261$4,546$715$715
14. ALEXANDRIA REAL ESTATE EQ INC COM2020-12-232024-03-13$1,773$2,474-$701-$701
33. ALIBABA GROUP HOLDING LT2023-08-222024-03-13$2,549$2,914-$365-$365
1374. ALIBABA GROUP HOLDING LT2023-08-022024-03-13$106,141$131,045-$24,904-$24,904
678. ALIBABA GROUP HOLDING LT2023-08-022024-03-13$52,375$64,664-$12,289-$12,289
125. ALPHABET INC SHS CL C2020-12-232024-03-13$17,654$10,823$6,831$6,831
20. AMERICAN EXPRESS CO2022-03-172024-03-13$4,445$3,731$714$714
55. AMERICAN EXPRESS CO2023-03-222024-03-13$12,225$9,019$3,206$3,206
12. ANALOG DEVICES INC2023-03-222024-03-13$2,381$2,286$95$95
10. ANALOG DEVICES INC2023-10-142024-03-13$1,985$1,775$210$210
47. ANALOG DEVICES INC2023-10-182024-03-13$9,327$8,062$1,265$1,265
6. ELEVANCE HEALTH INC2020-12-232024-03-13$3,057$1,839$1,218$1,218
84. APPLE INC COM2020-12-232024-03-13$14,382$11,105$3,277$3,277
12. APPLIED MATERIALS INCORPORATED2020-12-232024-03-13$2,430$1,036$1,394$1,394
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-192024-03-13$2,916$2,114$802$802
8. AUTODESK INC (DEL)2021-09-232024-03-13$2,106$2,340-$234-$234
9. AUTOMATIC DATA PROCESSING INC2022-06-232024-03-13$2,192$1,886$306$306
46. BAXTER INTERNATIONAL INC2023-03-222024-03-13$1,983$1,840$143$143
23. BEST BUY INCORPORATED2020-12-232024-03-13$1,803$2,408-$605-$605
5. BLACKROCK INC CL A2020-12-232024-03-13$4,146$3,510$636$636
47. BOEING CO2024-01-242024-03-13$8,678$10,157-$1,479-$1,479
3. BROADCOM INC2023-12-122024-03-13$3,803$3,144$659$659
54. CIGNA GROUP/THE2023-03-222024-03-13$18,751$14,822$3,929$3,929
47. CANADIAN PAC KANS CITY LTD2024-01-102024-03-13$4,298$3,718$580$580
21. CAPITAL ONE FINANCIAL CORPORATION2023-06-112024-03-13$2,948$2,360$588$588
19. CAPITEC BANK HOLDINGS LTD SHS2024-01-182024-03-13$1,081$1,045$36$36
84. CAPITEC BANK HOLDINGS LTD SHS2023-10-112024-03-13$4,779$4,053$726$726
816. CAPITEC BANK HOLDINGS LTD SHS2023-08-022024-03-13$46,428$38,671$7,757$7,757
23. CAPITEC BANK HOLDINGS LTD SHS2023-10-122024-03-13$1,309$1,086$223$223
40. CAPITEC BANK HOLDINGS LTD SHS2023-10-092024-03-13$2,276$1,839$437$437
32. CAPITEC BANK HOLDINGS LTD SHS2023-08-222024-03-13$1,821$1,449$372$372
39. CAPITEC BANK HOLDINGS LTD SHS2023-10-042024-03-13$2,219$1,752$467$467
20. CAPITEC BANK HOLDINGS LTD SHS2023-10-052024-03-13$1,138$896$242$242
83. CAPITEC BANK HOLDINGS LTD SHS2023-10-052024-03-13$4,722$3,718$1,004$1,004
11. CATERPILLAR INCORPORATED2023-09-152024-03-13$3,761$3,063$698$698
75. CHEVRONTEXACO CORP COM2024-01-032024-03-13$11,539$11,403$136$136
3653. CHINA MERCHANTS BANK UNS ADR2023-08-022024-03-13$72,972$85,252-$12,280-$12,280
87. CHINA MERCHANTS BANK UNS ADR2023-08-222024-03-13$1,738$1,684$54$54
285. CHINA MERCHANTS BANK UNS ADR2024-02-142024-03-13$5,693$5,320$373$373
488. CHINA MERCHANTS BANK UNS ADR2024-02-132024-03-13$9,748$9,006$742$742
41. CISCO SYSTEMS INCORPORATED2020-12-232024-03-13$2,046$1,834$212$212
54. CITIGROUP INC COM NEW2020-12-232024-03-13$3,128$3,244-$116-$116
128. CITIGROUP INC COM NEW2023-03-222024-03-13$7,415$5,697$1,718$1,718
72. COMCAST CORP NEW CL A COM2020-12-232024-03-13$3,118$3,613-$495-$495
305. COMCAST CORP NEW CL A COM2023-03-222024-03-13$13,209$11,166$2,043$2,043
179. CONOCOPHILLIPS COM2024-02-142024-03-13$21,125$19,754$1,371$1,371
6667. COSAN SA SHS SPON ADR2023-08-022024-03-13$89,537$108,447-$18,910-$18,910
133. COSAN SA SHS SPON ADR2023-08-222024-03-13$1,786$1,946-$160-$160
4. COSTCO WHSL CORP NEW COM2023-12-062024-03-13$2,928$2,428$500$500
7. DEERE & COMPANY2020-12-232024-03-13$2,639$1,895$744$744
49. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-222024-03-13$7,357$8,761-$1,404-$1,404
183. DOMINION ENERGY INC COM2023-03-152024-03-13$8,725$9,863-$1,138-$1,138
120. DUKE ENERGY CORP NEW2023-03-222024-03-13$11,498$11,275$223$223
39. DUPONT DE NEMOURS INC2023-04-122024-03-13$2,854$2,737$117$117
70. DUPONT DE NEMOURS INC2023-06-282024-03-13$5,122$4,879$243$243
69. EBAY INC2020-12-232024-03-13$3,579$3,568$11$11
127. EPAM SYSTEMS INC SHS2023-08-022024-03-13$39,024$29,579$9,445$9,445
26. FORTIVE CORP SHS2023-03-222024-03-13$2,220$1,727$493$493
41. GENERAL DYNAMICS CORP2021-11-102024-03-13$11,267$8,296$2,971$2,971
4. GENERAL MOTORS CO COMMON SHARES2023-04-212024-03-13$161$146$15$15
81. GENERAL MOTORS CO COMMON SHARES2023-03-222024-03-13$3,256$2,839$417$417
31. GILEAD SCIENCES INC2020-12-232024-03-13$2,337$1,768$569$569
2. GRAINGER W W INCORPORATED2020-12-232024-03-13$1,935$818$1,117$1,117
215. GRUPO FIN BANORTE-SPON ADR2024-01-182024-03-13$10,879$10,264$615$615
2135. GRUPO FIN BANORTE-SPON ADR2023-08-022024-03-13$108,033$96,374$11,659$11,659
28. GRUPO FIN BANORTE-SPON ADR2023-08-222024-03-13$1,417$1,220$197$197
6000. HCA INC COMPANY GUARNT2022-08-232024-03-13$5,980$6,035-$55-$55
23000. HCA INC COMPANY GUARNT2022-08-252024-03-13$22,924$23,136-$212-$212
19000. HCA INC COMPANY GUARNT2022-08-262024-03-13$18,937$19,108-$171-$171
1000. HCA INC COMPANY GUARNT2022-09-012024-03-13$997$1,003-$6-$6
2000. HCA INC COMPANY GUARNT2022-09-072024-03-13$1,993$2,006-$13-$13
4000. HCA INC COMPANY GUARNT2022-09-132024-03-13$3,987$4,007-$20-$20
10000. HCA INC COMPANY GUARNT2022-09-192024-03-13$9,967$10,004-$37-$37
5000. HCA INC COMPANY GUARNT2022-09-202024-03-13$4,984$4,999-$15-$15
1000. HCA INC COMPANY GUARNT2022-09-232024-03-13$997$993$4$4
90000. HCA INC COMPANY GUARNT2023-06-212024-03-13$89,703$89,257$446$446
3001. HDFC BANK LTD ADR2023-08-022024-03-13$170,846$198,874-$28,028-$28,028
101. HDFC BANK LTD ADR2023-08-222024-03-13$5,750$6,378-$628-$628
216. HDFC BANK LTD ADR2024-01-182024-03-13$12,297$12,284$13$13
49. HALLIBURTON CO2023-12-062024-03-13$1,835$1,723$112$112
12. HERSHEY FOODS CORP2020-12-232024-03-13$2,379$1,795$584$584
93. HEWLETT PACKARD ENTERPRISE CO2023-09-152024-03-13$1,644$1,597$47$47
12. HOME DEPOT INC2020-12-232024-03-13$4,550$3,241$1,309$1,309
32. HONEYWELL INTERNATIONAL INC2012-02-102024-03-13$6,393$1,797$4,596$4,596
6461. ICICI BK LTD SPONSORED ADR2023-08-022024-03-13$168,049$154,420$13,629$13,629
137. ICICI BK LTD SPONSORED ADR2023-08-222024-03-13$3,563$3,152$411$411
267. ICICI BK LTD SPONSORED ADR2021-03-192024-03-13$6,931$4,318$2,613$2,613
36. ILLINOIS TOOL WORKS INCORPORATED2023-03-222024-03-13$9,449$8,430$1,019$1,019
4. INTUIT INC2020-12-232024-03-13$2,630$1,516$1,114$1,114
7. IQVIA HLDGS INC2022-12-212024-03-13$1,826$1,424$402$402
204. ISHARES CHINA LARGE-CAP ETF2022-07-112024-03-13$5,037$6,568-$1,531-$1,531
34. ISHARES MSCI INDIA INDEX FUND2023-12-182024-03-13$1,712$1,643$69$69
110. J P MORGAN CHASE & CO COM2023-03-222024-03-13$21,032$14,199$6,833$6,833
1696. JD COM INC CL A ADR2023-08-022024-03-13$48,324$64,813-$16,489-$16,489
31. JD COM INC CL A ADR2023-08-222024-03-13$883$1,025-$142-$142
47. JOHNSON & JOHNSON2023-03-222024-03-13$7,610$7,161$449$449
11. KLA-TENCOR CORP COM2023-03-222024-03-13$7,624$4,265$3,359$3,359
89. KKR & CO INC CL A2023-03-222024-03-13$8,854$4,542$4,312$4,312
299. KENVUE INC2023-08-022024-03-13$6,056$7,092-$1,036-$1,036
4. KENVUE INC2023-08-112024-03-13$81$95-$14-$14
11. ESTEE LAUDER COMPANIES CL A2020-12-232024-03-13$1,725$2,847-$1,122-$1,122
231815. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE2023-08-022024-03-13$2,343,650$2,334,377$9,273$9,273
3077. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE2024-01-252024-03-13$31,108$29,662$1,446$1,446
1588. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE2024-01-182024-03-13$16,055$15,213$842$842
3535. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE2023-08-222024-03-13$35,739$33,689$2,050$2,050
8. LOWES COMPANIES INCORPORATED2023-09-152024-03-13$1,973$1,784$189$189
9. LOWES COMPANIES INCORPORATED2023-09-062024-03-13$2,219$2,099$120$120
22. LOWES COMPANIES INCORPORATED2023-10-112024-03-13$5,425$4,441$984$984
20. LOWES COMPANIES INCORPORATED2023-03-222024-03-13$4,932$3,930$1,002$1,002
53. MARSH & MCLENNAN COS INC2023-03-222024-03-13$10,978$8,504$2,474$2,474
31. MARRIOTT INTERNATIONAL CL A2023-03-222024-03-13$7,779$5,119$2,660$2,660
53. MASONITE INTERNATIONAL CORPORATION2022-03-012024-03-13$6,939$5,124$1,815$1,815
42. MASONITE INTERNATIONAL CORPORATION2022-05-182024-03-13$5,499$3,609$1,890$1,890
8. MASTERCARD INC2020-12-232024-03-13$3,796$2,673$1,123$1,123
23. MCKESSON HBOC INC2023-03-222024-03-13$12,196$7,984$4,212$4,212
3275. MEITUAN ADR2023-08-022024-03-13$79,685$115,994-$36,309-$36,309
31. MEITUAN ADR2023-08-222024-03-13$754$1,012-$258-$258
2. MERCADOLIBRE INC COM2023-12-192024-03-13$3,103$3,255-$152-$152
53. METLIFE INC2022-03-172024-03-13$3,851$3,605$246$246
47. MICROSOFT CORPORATION2020-12-232024-03-13$19,480$10,494$8,986$8,986
864. MINTH GROUP LTD ADR2023-08-022024-03-13$31,393$53,125-$21,732-$21,732
33. MINTH GROUP LTD ADR2023-08-222024-03-13$1,199$1,948-$749-$749
89. MINTH GROUP LTD ADR2024-01-292024-03-13$3,234$2,943$291$291
81. MINTH GROUP LTD ADR2024-01-302024-03-13$2,943$2,672$271$271
271. MINTH GROUP LTD ADR2024-01-312024-03-13$9,847$8,860$987$987
116. MINTH GROUP LTD ADR2024-01-262024-03-13$4,215$3,656$559$559
193. MINTH GROUP LTD ADR2024-01-262024-03-13$7,013$6,083$930$930
47. MINTH GROUP LTD ADR2024-01-262024-03-13$1,708$1,481$227$227
8. MINTH GROUP LTD ADR2024-01-252024-03-13$291$252$39$39
33. MINTH GROUP LTD ADR2024-01-252024-03-13$1,199$1,038$161$161
55. MINTH GROUP LTD ADR2024-01-242024-03-13$1,998$1,704$294$294
14. MINTH GROUP LTD ADR2024-01-242024-03-13$509$434$75$75
5. MOODYS CORP COM2021-09-232024-03-13$1,945$1,884$61$61
39. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232024-03-13$3,471$2,624$847$847
103. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-222024-03-13$9,166$9,148$18$18
147. NASDAQ STOCK MARKET INC COM2023-03-222024-03-13$8,711$7,919$792$792
90. NESTLE S A SPONSORED ADR2023-03-222024-03-13$9,753$10,682-$929-$929
41. NEXTERA ENERGY INC SHS2020-12-232024-03-13$2,437$3,092-$655-$655
10. NIKE INC CL B2020-12-232024-03-13$1,011$1,426-$415-$415
11. NIKE INC CL B2020-12-212024-03-13$1,112$1,497-$385-$385
19. NORTHROP CORPORATION2023-03-222024-03-13$8,728$8,536$192$192
60. OCCIDENTAL PETROLEUM CORPORATION2023-06-122024-03-13$3,701$3,544$157$157
21. OTIS WORLDWIDE CORP REG SH2021-09-232024-03-13$2,045$1,813$232$232
82. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-12-132024-03-13$20,960$13,364$7,596$7,596
44. PNC BK CORP2023-04-262024-03-13$6,699$5,627$1,072$1,072
5926. PT BANK RAKYAT ADR ADR2023-08-022024-03-13$120,996$111,302$9,694$9,694
55. PACCAR INC COM2023-09-192024-03-13$6,342$4,958$1,384$1,384
25. PEPSICO INCORPORATED2020-12-232024-03-13$4,135$3,613$522$522
59. PEPSICO INCORPORATED2023-03-202024-03-13$9,759$10,660-$901-$901
76. TELEKOMUNIKASI INDONESIA - ADR2023-08-222024-03-13$1,909$1,838$71$71
2155. TELEKOMUNIKASI INDONESIA - ADR2023-08-022024-03-13$54,128$51,743$2,385$2,385
445. PFIZER INC2023-02-262024-03-13$12,643$18,798-$6,155-$6,155
9. PDD HOLDINGS INC CL A ADR2023-12-192024-03-13$1,106$1,350-$244-$244
8465. PING AN INS GROUP CO CHINA LTD SPON ADR2023-08-022024-03-13$80,444$115,569-$35,125-$35,125
185. PING AN INS GROUP CO CHINA LTD SPON ADR2023-08-222024-03-13$1,758$2,057-$299-$299
19. PROCTER & GAMBLE CO COM2023-09-152024-03-13$3,080$2,945$135$135
17. PROGRESSIVE CORP OHIO COM2020-12-232024-03-13$3,372$1,677$1,695$1,695
82. PROGRESSIVE CORP OHIO COM2024-01-032024-03-13$16,265$13,446$2,819$2,819
20. PROLOGIS INC2023-12-062024-03-13$2,691$2,385$306$306
82. PROLOGIS INC2023-08-022024-03-13$11,033$10,140$893$893
20. PROLOGIS INC2023-08-032024-03-13$2,691$2,462$229$229
183. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-08-222024-03-13$3,647$2,785$862$862
2789. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-08-022024-03-13$55,584$40,550$15,034$15,034
31. PUBLIC SERVICE ENTERPRISE GROUP INC2023-09-152024-03-13$1,988$1,915$73$73
12. QUALCOMM INC2020-12-232024-03-13$2,044$1,772$272$272
63. RTX CORP CORP2023-11-092024-03-13$5,687$5,265$422$422
36. RTX CORP CORP2023-12-142024-03-13$3,249$2,999$250$250
6. ROCKWELL INTL CORP2020-12-232024-03-13$1,719$1,498$221$221
7. S&P GLOBAL INC2020-12-232024-03-13$2,994$2,243$751$751
17. SALESFORCE.COM INC COMMON2020-12-232024-03-13$5,203$3,954$1,249$1,249
64. SCHLUMBERGER LTD COM2022-09-152024-03-13$3,361$2,547$814$814
3. SERVICENOW INC2023-12-062024-03-13$2,363$2,079$284$284
159. SOUTHERN CO2023-03-222024-03-13$11,147$10,662$485$485
15. STARBUCKS CORP COM2020-12-232024-03-13$1,364$1,535-$171-$171
8. STARBUCKS CORP COM2023-05-212024-03-13$727$817-$90-$90
27. TJX COMPANIES INCORPORATED NEW2020-12-232024-03-13$2,634$1,830$804$804
50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-03-192024-03-13$7,118$5,728$1,390$1,390
3250. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-022024-03-13$464,990$310,700$154,290$154,290
66. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-08-222024-03-13$9,443$6,122$3,321$3,321
62. TARGET CORP2020-12-232024-03-13$10,263$10,651-$388-$388
7253. TENCENT HOLDINGS LTD ADR2023-08-022024-03-13$270,858$315,418-$44,560-$44,560
154. TENCENT HOLDINGS LTD ADR2023-08-222024-03-13$5,751$6,224-$473-$473
510. TENCENT HOLDINGS LTD ADR2024-02-132024-03-13$19,046$18,834$212$212
4. THERMO ELECTRON CORP2023-09-152024-03-13$2,385$2,061$324$324
49. TORONTO DOMINION BANK2021-03-192024-03-13$2,972$3,214-$242-$242
96. TOTAL S A SPONSORED ADR2021-03-192024-03-13$6,519$4,569$1,950$1,950
75. TREEHOUSE FOODS INC2022-10-072024-03-13$2,747$3,436-$689-$689
65. TREEHOUSE FOODS INC2022-10-072024-03-13$2,402$2,978-$576-$576
52. US BANCORP DEL COM NEW2022-09-132024-03-13$2,268$2,380-$112-$112
4. ULTA BEAUTY INC2023-09-152024-03-13$2,245$1,665$580$580
50. UNION PAC CORP COM2023-03-222024-03-13$12,466$9,433$3,033$3,033
45000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-03-212024-03-13$38,048$43,286-$5,238-$5,238
170000. U.S. TREASURY NOTE 1.875% FEB 15 20322023-06-262024-03-13$143,736$147,130-$3,394-$3,394
70000. U.S. TREASURY NOTE 1.875% FEB 15 20322023-06-272024-03-13$59,186$60,315-$1,129-$1,129
65000. U.S. TREASURY NOTE 1.875% FEB 15 20322023-06-202024-03-13$54,958$55,910-$952-$952
75000. U.S. TREASURY NOTE 2.750% JUL 31 20272022-08-252024-03-13$71,306$73,313-$2,007-$2,007
75000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-262024-03-13$71,306$71,256$50$50
8. UNITEDHEALTH GROUP INC2022-12-212024-03-13$3,952$4,153-$201-$201
36. VALERO ENERGY CORP - NEW2022-03-172024-03-13$5,713$3,202$2,511$2,511
54. VERIZON COMMUNICATIONS2020-12-232024-03-13$2,176$3,198-$1,022-$1,022
4. VERTEX PHARMACEUTICALS INC COM2021-09-232024-03-13$1,655$741$914$914
17. VISA INC CL A SHRS2023-09-152024-03-13$4,842$4,118$724$724
2006. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-08-022024-03-13$79,376$82,119-$2,743-$2,743
33. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-08-222024-03-13$1,306$1,330-$24-$24
228. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2024-01-182024-03-13$9,022$9,138-$116-$116
11786. WEG SA SHS2023-08-022024-03-13$88,585$98,029-$9,444-$9,444
28. WHEATON PRECIOUS METALS CORP REG2024-01-102024-03-13$1,276$1,344-$68-$68
6210. WUXI BIOLOGICS CAYMAN INC2023-08-022024-03-13$29,590$69,201-$39,611-$39,611
180. WUXI BIOLOGICS CAYMAN INC2023-08-222024-03-13$858$1,837-$979-$979
1957. XINYI SOLAR HOLDINGS LTD-ADR2023-08-022024-03-13$33,542$36,940-$3,398-$3,398
96. XINYI SOLAR HOLDINGS LTD-ADR2023-08-222024-03-13$1,645$1,576$69$69
991. XINYI SOLAR HOLDINGS LTD-ADR2024-03-112024-03-13$16,985$16,231$754$754
1. CONSTELLATION SOFTWARE INC2024-03-042024-03-13$2,782$2,796-$14-$14
704. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-282024-03-13$2,833$2,550$283$283
7. AON PLC REG SHS2023-09-152024-03-13$2,238$2,367-$129-$129
48. AON PLC REG SHS2023-03-222024-03-13$15,348$14,665$683$683
7. ACCENTURE PLC SHS2020-12-232024-03-13$2,649$1,827$822$822
25. ACCENTURE PLC SHS2023-03-222024-03-13$9,461$6,460$3,001$3,001
254. CREDICORP LTD COM PV $52023-08-022024-03-13$44,146$39,127$5,019$5,019
7. CREDICORP LTD COM PV $52023-08-222024-03-13$1,217$986$231$231
12. EATON CORP PLC2020-12-232024-03-13$3,590$1,417$2,173$2,173
38. EATON CORP PLC2023-03-222024-03-13$11,370$6,354$5,016$5,016
27. JOHNSON CONTROLS INTER2020-12-232024-03-13$1,678$1,243$435$435
6. LINDE PLC NEW2023-12-062024-03-13$2,853$2,399$454$454
8. STERIS PLC REG SHS2024-02-222024-03-13$1,869$1,887-$18-$18
39. CHUBB LTD2023-03-222024-03-13$10,092$7,495$2,597$2,597
22. GLOBANT S A2023-10-022024-03-13$4,750$4,430$320$320
20. GLOBANT S A2023-09-292024-03-13$4,318$4,016$302$302
26. GLOBANT S A2023-09-262024-03-13$5,613$5,132$481$481
38. GLOBANT S A2023-10-042024-03-13$8,204$7,482$722$722
50. GLOBANT S A2023-09-272024-03-13$10,795$9,837$958$958
51. GLOBANT S A2023-10-052024-03-13$11,010$10,034$976$976
22. GLOBANT S A2023-10-032024-03-13$4,750$4,276$474$474
5. GLOBANT S A2023-09-282024-03-13$1,079$965$114$114
267. GLOBANT S A2023-08-022024-03-13$57,643$45,340$12,303$12,303
4. ASML HLDG NV NY REG SHS2023-12-122024-03-13$3,885$2,866$1,019$1,019
23. NXP SEMICONDUCTORS N.V.2023-03-222024-03-13$5,827$4,147$1,680$1,680
302. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172024-03-14$4,981$2,812$2,169$2,169
532. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302024-03-14$4,015$4,056-$41-$41
71. B RILEY FINL INC2023-07-312024-03-14$1,253$3,927-$2,674-$2,674
17. B RILEY FINL INC2023-09-282024-03-14$300$708-$408-$408
43. B RILEY FINL INC2023-09-272024-03-14$759$1,788-$1,029-$1,029
33. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-03-192024-03-14$2,076$2,516-$440-$440
.5 CENT GARDEN AND PET CO2020-09-172024-03-14$18$14$4$4
64. CORE AND MAIN INC2022-02-172024-03-14$3,219$1,413$1,806$1,806
32. AIRBUS SE EUR PAR ORDINARY2023-03-012024-03-14$5,596$4,215$1,381$1,381
7. L OREAL .2EUR PAR ORDINARY2023-08-242024-03-14$3,481$3,663-$182-$182
11. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-03-052024-03-14$2,584$2,529$55$55
13. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122024-03-14$2,495$2,067$428$428
20. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-032024-03-14$454$404$50$50
177. SWEDBANK AB 20.SEK PAR ORDINARY2021-11-302024-03-14$4,019$3,544$475$475
2. HERMES INTL S A EUR PAR ORDINARY2024-03-052024-03-14$5,183$4,964$219$219
23. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172024-03-14$3,638$3,400$238$238
24. SANOFI 2.EUR PAR ORDINARY2022-07-122024-03-14$2,340$2,424-$84-$84
24. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-03-14$4,828$4,007$821$821
321. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192024-03-14$7,621$6,326$1,295$1,295
5. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-292024-03-14$1,967$1,899$68$68
13. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-192024-03-14$7,190$5,530$1,660$1,660
12. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-03-222024-03-14$5,616$5,756-$140-$140
48. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-012024-03-14$1,310$1,550-$240-$240
6. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-122024-03-14$164$191-$27-$27
88. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122024-03-14$5,130$4,372$758$758
4. SMC CORP 6273 JPY PAR ORDINARY2024-03-052024-03-14$2,320$2,430-$110-$110
45. SONY CORP JAPAN2021-03-222024-03-14$3,921$4,761-$840-$840
9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-12-132024-03-14$2,252$1,467$785$785
135. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2024-03-052024-03-14$3,150$3,288-$138-$138
32. NESTLE SA COM2021-03-192024-03-14$3,485$3,525-$40-$40
41. BNP PARIBAS SA COM2023-03-092024-03-14$2,723$2,750-$27-$27
3. LONZA GROUP AG 1.CHF PAR ORDINARY2024-02-232024-03-14$1,627$1,579$48$48
36. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-172024-03-14$3,439$3,938-$499-$499
22. TREEHOUSE FOODS INC2022-10-072024-03-14$808$1,008-$200-$200
253. TREEHOUSE FOODS INC2022-10-072024-03-14$9,287$11,546-$2,259-$2,259
4083. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302024-03-14$2,618$2,364$254$254
38. DAIICHI SANKYO CO LTD 45682024-02-262024-03-14$1,195$1,273-$78-$78
81. 3I GROUP GBP PAR ORDINARY2024-03-062024-03-14$2,649$2,605$44$44
13. AIR LIQUIDE FN 11.EUR PAR ORDINARY2023-04-062024-03-14$2,777$2,251$526$526
4. AIR LIQUIDE FN 11.EUR PAR ORDINARY2022-02-102024-03-14$854$618$236$236
14. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162024-03-14$167$157$10$10
287. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-05-122024-03-14$3,427$3,184$243$243
45. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222024-03-14$5,906$5,196$710$710
129. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2024-03-122024-03-14$3,619$3,606$13$13
21. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232024-03-14$1,829$1,684$145$145
93. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-03-222024-03-14$3,436$7,575-$4,139-$4,139
131. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-09-232024-03-14$3,863$3,592$271$271
33. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-162024-03-14$4,438$3,218$1,220$1,220
141. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-03-14$4,561$2,641$1,920$1,920
67. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282024-03-14$2,854$2,062$792$792
116. UNICREDIT SPA EUR PAR ORDINARY2023-02-032024-03-14$4,096$2,324$1,772$1,772
27. ALIGN TECHNOLOGY INC COM2023-03-062024-03-15$8,473$9,315-$842-$842
3. ALIGN TECHNOLOGY INC COM2023-06-212024-03-15$941$987-$46-$46
35. ANSYS INC2020-09-292024-03-15$11,438$11,165$273$273
82. ARES MANAGEMENT CORP - A2024-03-122024-03-15$10,915$10,948-$33-$33
41. AXON ENTERPRISE INC2024-03-122024-03-15$12,641$12,784-$143-$143
163. BIO TECHNE CORP COM STK2023-12-152024-03-15$11,717$12,356-$639-$639
115. BOEING CO2024-03-122024-03-15$21,132$21,118$14$14
47. BOEING CO2024-01-232024-03-15$8,637$10,110-$1,473-$1,473
16. CADENCE DESIGN SYSTEMS INCORPORATED2024-03-122024-03-15$4,790$5,006-$216-$216
31. CHARLES RIV LABORATORIES INTL INC COM2024-03-122024-03-15$8,055$8,150-$95-$95
26. CHENIERE ENERGY2024-03-122024-03-15$4,161$4,063$98$98
271. COPART INC2024-03-122024-03-15$15,280$14,992$288$288
281. COSTAR GROUP INC2024-03-122024-03-15$26,443$24,554$1,889$1,889
288. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-03-122024-03-15$2,996$3,000-$4-$4
75. DISNEY WALT CO2024-03-122024-03-15$8,421$8,449-$28-$28
22. ASPEN TECH INC2024-03-122024-03-15$4,292$4,418-$126-$126
69. ENTEGRIS INC COM2024-03-122024-03-15$9,456$9,766-$310-$310
29. EQUIFAX INC2024-03-122024-03-15$7,352$7,773-$421-$421
65. FLOOR AND DECOR HLDGS INC2020-09-162024-03-15$7,874$4,952$2,922$2,922
49. HEICO CORP NEW2020-03-022024-03-15$9,168$5,463$3,705$3,705
8. HUBSPOT INC2024-03-122024-03-15$4,838$4,974-$136-$136
14. IDEX CORP2018-11-052024-03-15$3,367$1,869$1,498$1,498
21. IDEXX LABS INC2022-09-282024-03-15$11,120$7,018$4,102$4,102
43. ILLUMINA INC2024-03-122024-03-15$5,450$5,727-$277-$277
93. KKR & CO INC CL A2024-03-122024-03-15$9,008$9,215-$207-$207
113. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-03-122024-03-15$7,823$8,001-$178-$178
83. LIVE NATION COM STK2024-03-122024-03-15$8,690$8,488$202$202
19. MSCI INC CLASS A2024-03-122024-03-15$10,412$10,777-$365-$365
16. MONGODB INC CL A2021-09-082024-03-15$5,702$7,578-$1,876-$1,876
17. MONOLITHIC POWER SYSTEMS INC2024-03-122024-03-15$11,799$12,465-$666-$666
88. MONSTER BEVERAGE SHS2024-03-122024-03-15$5,309$5,265$44$44
17. OLD DOMINION FREIGHT LINE INC COM2024-03-122024-03-15$7,155$7,501-$346-$346
25. PTC INC SHS2020-01-312024-03-15$4,534$2,091$2,443$2,443
48. PINTEREST INC REG SHS CL A2024-03-122024-03-15$1,639$1,672-$33-$33
179. PINTEREST INC REG SHS CL A2024-03-122024-03-15$6,114$6,235-$121-$121
100. PLANET FITNESS INC CL A2024-03-122024-03-15$6,086$6,388-$302-$302
7. POOL CORPORATION2016-10-032024-03-15$2,788$664$2,124$2,124
2. REGENERON PHARMACEUTICALS INC2024-03-122024-03-15$1,924$1,942-$18-$18
39. REPLIGEN CORP COM2020-05-192024-03-15$7,468$5,260$2,208$2,208
156. ROLLINS INC COM2024-03-122024-03-15$7,197$7,138$59$59
12. ROPER INDUSTRIES INCORPORATED NEW2024-03-122024-03-15$6,547$6,680-$133-$133
6. SAIA INC2024-03-122024-03-15$3,490$3,569-$79-$79
48. SITEONE LANDSCAPE SUPPLY INC SHS2024-03-122024-03-15$8,157$8,496-$339-$339
10. TELEDYNE TECHNOLOGIES INC2024-03-122024-03-15$4,154$4,252-$98-$98
10. TELEFLEX INCORPORATED2024-03-122024-03-15$2,149$2,267-$118-$118
56. TESLA INC2021-03-102024-03-15$9,102$12,753-$3,651-$3,651
83. TRADEWEB MKTS INC CL A2024-03-122024-03-15$8,651$8,646$5$5
6. TRANSDIGM GROUP INC COM2024-03-122024-03-15$7,040$7,079-$39-$39
5. ULTA BEAUTY INC2024-03-122024-03-15$2,707$2,771-$64-$64
22. VAIL RESORTS INC COM2024-03-122024-03-15$4,844$4,969-$125-$125
12. VERISIGN INC2024-03-122024-03-15$2,275$2,310-$35-$35
15. VERTEX PHARMACEUTICALS INC COM2024-03-122024-03-15$6,115$6,218-$103-$103
20. VISA INC CL A SHRS2024-03-122024-03-15$5,674$5,683-$9-$9
23. VULCAN MATERIALS COMPANY2024-03-122024-03-15$6,167$6,187-$20-$20
32. WASTE CONNECTIONS INC2024-03-122024-03-15$5,464$5,419$45$45
125. WILLSCOT HLDGS CORP2024-03-122024-03-15$5,677$5,780-$103-$103
8. STERIS PLC REG SHS2024-02-212024-03-15$1,841$1,890-$49-$49
20. STERIS PLC REG SHS2024-03-122024-03-15$4,603$4,680-$77-$77
87. ALCON SA ACT NOM2024-03-122024-03-15$7,432$7,668-$236-$236
418. ON HLDG AG NAMEN-AKT CL A2024-03-122024-03-15$13,806$12,540$1,266$1,266
45. GLOBANT S A2022-08-292024-03-15$9,715$9,477$238$238
12. ASM INTERNATIONAL-NY REG2024-03-122024-03-15$7,223$7,448-$225-$225
20. FERRARI NV2024-03-122024-03-15$8,463$8,487-$24-$24
13. ATKORE INC SHS2022-03-012024-03-18$2,307$1,298$1,009$1,009
49. AZEK CO INC2022-02-172024-03-18$2,344$1,462$882$882
29. BROOKS AUTOMATION INC COM2023-02-102024-03-18$1,713$1,328$385$385
28. BROOKS AUTOMATION INC COM2023-02-142024-03-18$1,654$1,275$379$379
342807.608 FHLMC SD 8189 02 50%20522023-02-072024-03-18$281,316$297,921-$16,605-$16,605
364910.886 FNMA PCA4166 03 50%20492022-10-032024-03-18$324,942$334,863-$9,921-$9,921
41000. HCA INC COMPANY GUARNT2023-06-212024-03-19$40,885$40,661$224$224
31. SPX TECHNOLOGIES INC REG SHS2022-02-152024-03-19$3,642$1,623$2,019$2,019
5000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-04-262024-03-19$4,185$4,516-$331-$331
35000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-06-122024-03-19$29,296$30,275-$979-$979
195000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-06-202024-03-19$163,221$166,504-$3,283-$3,283
65000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-11-222024-03-19$54,407$54,928-$521-$521
40000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-262024-03-19$37,883$38,003-$120-$120
110000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-212024-03-19$104,178$104,246-$68-$68
94. ADVANCED MICRO DEVICES INC2023-12-062024-03-20$16,944$11,226$5,718$5,718
133. APPLE INC COM2020-12-232024-03-20$23,370$17,583$5,787$5,787
5000. CAMPBELL SOUP CO GLB2024-03-192024-03-20$5,004$4,999$5$5
6. CUMMINS ENGINE INC2020-12-232024-03-20$1,713$1,342$371$371
25. FIDELITY NATL INFORMATION SVCS INC COM2023-12-062024-03-20$1,755$1,503$252$252
36. GENERAL MILLS INC2020-12-232024-03-20$2,544$2,124$420$420
42000. HCA INC COMPANY GUARNT2023-06-212024-03-20$41,879$41,653$226$226
73. HUMANA INC2020-12-232024-03-20$25,636$28,710-$3,074-$3,074
125. KIMBERLY CLARK CORP COM2023-12-062024-03-20$15,592$15,246$346$346
2. LAM RESEARCH CORP2020-12-232024-03-20$1,856$960$896$896
8. MICROSOFT CORPORATION2020-12-232024-03-20$3,375$1,786$1,589$1,589
724. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232024-03-20$64,307$48,719$15,588$15,588
10. NVIDIA CORP COM2020-12-232024-03-20$8,883$1,326$7,557$7,557
16. PARSONS CORP DEL2020-06-252024-03-20$1,304$569$735$735
24. PARSONS CORP DEL2020-09-252024-03-20$1,956$776$1,180$1,180
476. PEPSICO INCORPORATED2020-12-232024-03-20$82,095$68,787$13,308$13,308
10. TARGET CORP2020-12-212024-03-20$1,676$1,644$32$32
65000. U.S. TREASURY NOTE 1.250% MAY 31 20282023-06-232024-03-20$57,302$57,126$176$176
429. VENTAS INC COM2022-12-212024-03-20$18,499$19,368-$869-$869
40. VERALTO CORP REG SHS2022-09-132024-03-20$3,517$4,004-$487-$487
51. ACADEMY SPORTS AND OUTDOORS INC2023-08-242024-03-21$3,399$2,550$849$849
46. ACADEMY SPORTS AND OUTDOORS INC2023-09-182024-03-21$3,066$2,280$786$786
48. ACADEMY SPORTS AND OUTDOORS INC2023-10-242024-03-21$3,199$2,084$1,115$1,115
16. AXSOME THERAPEUTICS INC.2024-02-202024-03-21$1,276$1,381-$105-$105
24. EAGLE MTLS INC2016-01-062024-03-21$6,327$1,415$4,912$4,912
7000. HCA INC COMPANY GUARNT2023-06-212024-03-21$6,983$6,942$41$41
4000. HCA INC COMPANY GUARNT2022-09-272024-03-21$3,991$3,945$46$46
159. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092024-03-21$3,546$1,724$1,822$1,822
44. SOUTHWESTERN ENERGY CO2023-08-252024-03-21$323$282$41$41
373. SOUTHWESTERN ENERGY CO2020-09-172024-03-21$2,742$890$1,852$1,852
25. AMN HEALTHCARE SVCS INC COM2022-02-032024-03-22$1,625$2,604-$979-$979
42. AMN HEALTHCARE SVCS INC COM2022-03-022024-03-22$2,729$4,155-$1,426-$1,426
62. BROWN & BROWN INC COM2022-08-242024-03-22$5,338$4,062$1,276$1,276
52. CHAMPIONX CORPORATION2024-01-172024-03-22$1,795$1,361$434$434
37. HAEMONETICS CORP MASS COM2024-01-042024-03-22$2,977$3,029-$52-$52
25000. U.S. TREASURY NOTE 2.750% JUL 31 20272023-06-212024-03-22$23,770$23,692$78$78
283. ADMA BIOLOGICS INC SHS2023-11-202024-03-25$1,812$1,141$671$671
42. CORE AND MAIN INC2022-02-172024-03-25$2,414$927$1,487$1,487
5. NVIDIA CORP COM2024-02-012024-03-25$4,774$3,144$1,630$1,630
2. NVIDIA CORP COM2023-05-042024-03-25$1,910$553$1,357$1,357
10. NVIDIA CORP COM2023-03-062024-03-25$9,548$2,391$7,157$7,157
141. BIO TECHNE CORP COM STK2023-12-122024-03-26$9,640$11,007-$1,367-$1,367
82. CHENIERE ENERGY2024-03-122024-03-26$13,102$12,813$289$289
82. CROWDSTRIKE HLDGS INC CL A2024-03-122024-03-26$27,069$27,047$22$22
51. GLOBUS MED INC CL A COMMON STOCK2023-09-142024-03-26$2,626$2,511$115$115
48. GLOBUS MED INC CL A COMMON STOCK2023-11-162024-03-26$2,472$2,191$281$281
39. HUBSPOT INC2024-03-122024-03-26$24,563$24,248$315$315
32. PARSONS CORP DEL2020-09-252024-03-26$2,600$1,035$1,565$1,565
24. POOL CORPORATION2016-10-032024-03-26$9,656$2,278$7,378$7,378
17. FERRARI NV2024-03-122024-03-26$7,449$7,214$235$235
17. ALLSTATE CORPORATION2022-08-242024-03-27$2,866$2,161$705$705
56. BIO TECHNE CORP COM STK2023-11-282024-03-27$3,840$4,694-$854-$854
1483. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-03-122024-03-27$14,709$15,445-$736-$736
72. LOWES COMPANIES INCORPORATED2023-03-222024-03-27$18,175$14,146$4,029$4,029
62. POOL CORPORATION2016-10-032024-03-27$25,212$5,884$19,328$19,328
63. REPUBLIC SERVICES INC CL A2022-08-242024-03-27$11,975$9,268$2,707$2,707
32. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132024-03-27$1,161$610$551$551
6. TARGET CORP2020-12-232024-03-27$1,049$1,031$18$18
29. TARGET CORP2020-11-302024-03-27$5,069$4,912$157$157
21. TARGET CORP2022-04-222024-03-27$3,671$3,534$137$137
7. TARGET CORP2022-12-152024-03-27$1,224$1,171$53$53
34. TARGET CORP2023-03-222024-03-27$5,943$5,466$477$477
121. AERCAP HOLDINGS N.V. SHS2022-08-242024-03-27$10,535$5,588$4,947$4,947
15. FERRARI NV2024-03-122024-03-27$6,632$6,365$267$267
34. PARSONS CORP DEL2020-09-252024-03-28$2,835$1,099$1,736$1,736
6. RH2023-04-202024-03-28$2,098$1,487$611$611
32. RH2023-05-262024-03-28$11,190$7,926$3,264$3,264
127.09 FHLMC G0 8364 04 50%20392013-08-232024-03-31$127$134-$7-$7
63.28 FHLMC C0 1574 05%20332003-06-202024-03-31$63$65-$2-$2
33.58 FHLMC A1 2085 05 50%20332003-08-212024-03-31$34$33$1$1
33.65 FHLMC A2 9810 05%20352005-02-032024-03-31$34$34
32.64 FHLMC A3 8588 05%20352006-02-082024-03-31$33$31$2$2
6062.31 FHLMC ZT 2380 04%20482023-07-172024-03-31$6,062$5,788$274$274
6297.32 FHLMC SD 3508 04%20532023-08-282024-03-31$6,297$5,788$509$509
2022.22 FHLMC SD 8189 02 50%20522023-02-072024-03-31$2,022$1,757$265$265
462.3 FHLMC QE 4358 03 50%20522023-05-192024-03-31$462$423$39$39
19212.33 FHLMC RA 7122 03 50%20522023-06-282024-03-31$19,212$17,732$1,480$1,480
1893.63 FHLMC RA 7183 04%20522023-07-062024-03-31$1,894$1,751$143$143
26.98 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-03-31$27$26$1$1
56.86 FNMA P555417 06%20332003-08-212024-03-31$57$58-$1-$1
11.44 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-03-31$11$11
142.01 FNMA PAH5575 04%20412011-03-242024-03-31$142$140$2$2
47.82 FNMA PAI8732 04%20412011-12-072024-03-31$48$50-$2-$2
334.25 FNMA PAP4784 03%20422012-09-252024-03-31$334$354-$20-$20
167.88 FNMA P745257 06%20362006-10-112024-03-31$168$168
69.27 FNMA P745087 05 50%20352006-10-162024-03-31$69$68$1$1
17.64 FNMA P852458 05 50%20352006-02-082024-03-31$18$17$1$1
1452.26 FNMA PBP6626 02%20502020-09-092024-03-31$1,452$1,499-$47-$47
2593.32 FNMA PBV4146 03%20522022-04-052024-03-31$2,593$2,518$75$75
3798.68 FNMA PCA4166 03 50%20492022-10-032024-03-31$3,799$3,486$313$313
426.68 FNMA PCA8132 02 50%20502021-01-052024-03-31$427$452-$25-$25
2298.18 FNMA PFM2629 02 50%20502021-06-292024-03-31$2,298$2,381-$83-$83
1963.76 FNMA PFS2703 03 50%20522023-06-262024-03-31$1,964$1,812$152$152
4806.63 FNMA PFS2831 04%20462023-07-192024-03-31$4,807$4,640$167$167
13.73 FNMA P906238 05%20372007-05-042024-03-31$14$13$1$1
48.95 FNMA P908925 06%20372007-05-042024-03-31$49$49
16.05 FNMA P938110 05 50%20372007-07-092024-03-31$16$15$1$1
6715.46 FNMA PMA3692 03 50%20492023-06-262024-03-31$6,715$6,243$472$472
412.81 FNMA PMA3744 03%20492019-11-262024-03-31$413$419-$6-$6
3455.64 FNMA PMA4600 03 50%20522022-11-282024-03-31$3,456$3,167$289$289
6036.34 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-03-31$6,036$6,261-$225-$225
65. ALLSTATE CORPORATION2022-08-242024-04-02$11,203$8,263$2,940$2,940
118. AXONICS INC TECHNOLOGIES INC REGI2022-02-172024-04-02$8,162$6,280$1,882$1,882
60. AXONICS INC TECHNOLOGIES INC REGI2022-04-282024-04-02$4,150$3,161$989$989
24. AXONICS INC TECHNOLOGIES INC REGI2022-04-282024-04-02$1,657$1,264$393$393
96. AXONICS INC TECHNOLOGIES INC REGI2022-05-182024-04-02$6,628$4,724$1,904$1,904
10. BROADCOM INC2023-12-122024-04-02$13,156$10,479$2,677$2,677
24. BROADCOM INC2021-03-192024-04-02$31,574$11,019$20,555$20,555
70. BROWN & BROWN INC COM2022-08-242024-04-02$6,004$4,586$1,418$1,418
338. PDD HOLDINGS INC CL A ADR2023-12-192024-04-02$39,923$50,684-$10,761-$10,761
50. REPUBLIC SERVICES INC CL A2022-08-242024-04-02$9,500$7,356$2,144$2,144
27. VULCAN MATERIALS COMPANY2022-08-242024-04-02$7,193$4,610$2,583$2,583
292. ADAPTIVE BIOTCHNLGS CORP2023-01-122024-04-03$807$2,745-$1,938-$1,938
93. ADAPTIVE BIOTCHNLGS CORP2023-01-112024-04-03$257$862-$605-$605
343. ADAPTIVE BIOTCHNLGS CORP2023-01-112024-04-03$926$3,180-$2,254-$2,254
152. ADAPTIVE BIOTCHNLGS CORP2022-05-182024-04-03$410$1,224-$814-$814
26. CARLISLE COS INC2022-08-242024-04-03$10,294$8,046$2,248$2,248
103. DINE BRANDS GLOBAL INC2020-09-172024-04-03$4,671$6,034-$1,363-$1,363
26. DUPONT DE NEMOURS INC2023-06-282024-04-03$2,001$1,812$189$189
66. DUPONT DE NEMOURS INC2023-03-222024-04-03$5,080$4,573$507$507
1249. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-122024-04-03$31,597$39,732-$8,135-$8,135
318. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-132024-04-03$8,045$9,972-$1,927-$1,927
49. REPUBLIC SERVICES INC CL A2022-08-242024-04-03$9,248$7,209$2,039$2,039
435. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-03-222024-04-03$17,229$35,432-$18,203-$18,203
1239. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-03-082024-04-03$49,073$62,198-$13,125-$13,125
1013. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2023-05-112024-04-03$40,122$43,014-$2,892-$2,892
47. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2023-08-232024-04-03$1,862$1,922-$60-$60
13. CHART INDS INC2022-02-152024-04-04$2,065$1,577$488$488
73. DUPONT DE NEMOURS INC2023-03-222024-04-04$5,622$5,059$563$563
120. CROWDSTRIKE HLDGS INC CL A2024-03-122024-04-05$37,992$39,581-$1,589-$1,589
67. DUPONT DE NEMOURS INC2023-03-222024-04-05$5,044$4,643$401$401
18. META PLATFORMS INC CLASS A COMMON STOCK2024-03-122024-04-05$9,467$8,988$479$479
16. GLAUKOS CORP SHS2024-03-012024-04-05$1,543$1,403$140$140
44. NUTANIX INC2022-02-152024-04-05$2,905$1,208$1,697$1,697
131. TELEFLEX INCORPORATED2024-03-122024-04-05$28,354$29,696-$1,342-$1,342
8. TRANSDIGM GROUP INC COM2024-03-122024-04-05$9,851$9,439$412$412
18. TRANSMEDICS GROUP INC REG SHS2024-03-192024-04-05$1,475$1,333$142$142
19. META PLATFORMS INC CLASS A COMMON STOCK2024-03-122024-04-08$10,015$9,487$528$528
120000. U.S. TREASURY NOTE 2.750% MAY 31 20292023-06-232024-04-08$110,723$112,739-$2,016-$2,016
60000. U.S. TREASURY NOTE 2.750% MAY 31 20292023-06-202024-04-08$55,362$56,177-$815-$815
70. QUANEX BUILDING PRODT CO2020-09-172024-04-09$2,679$1,273$1,406$1,406
113. AERCAP HOLDINGS N.V. SHS2022-08-242024-04-09$9,725$5,219$4,506$4,506
55. REPUBLIC SERVICES INC CL A2022-08-242024-04-10$10,432$8,091$2,341$2,341
225000. DISCOVER CARD E ABS 2017 A4 A4 02.530%OCT15 262022-04-282024-04-15$225,000$223,418$1,582$1,582
.3 APA CORP REG SHS2022-03-112024-04-16$10$17-$7-$7
672. COMCAST CORP NEW CL A COM2023-03-222024-04-17$26,192$24,601$1,591$1,591
79. BROWN & BROWN INC COM2022-08-242024-04-23$6,532$5,175$1,357$1,357
50. CHAMPIONX CORPORATION2024-01-172024-04-23$1,756$1,309$447$447
76. CHAMPIONX CORPORATION2022-10-242024-04-23$2,669$1,858$811$811
12. ITRON INC2022-02-152024-04-23$1,127$689$438$438
8. ITRON INC2022-02-172024-04-23$751$455$296$296
514. PLANET FITNESS INC CL A2024-03-122024-04-23$31,330$32,834-$1,504-$1,504
35. TRANSDIGM GROUP INC COM2024-03-122024-04-23$43,291$41,295$1,996$1,996
150. ULTA BEAUTY INC2024-03-122024-04-23$62,735$83,121-$20,386-$20,386
76. VAIL RESORTS INC COM2024-03-122024-04-23$15,617$17,165-$1,548-$1,548
225. STERIS PLC REG SHS2024-03-122024-04-23$46,480$52,655-$6,175-$6,175
14. IRHYTHM TECHNOLOGIES INC2022-06-182024-04-24$1,633$1,596$37$37
1. IRHYTHM TECHNOLOGIES INC2022-06-282024-04-24$117$113$4$4
440. TORONTO DOMINION BANK2021-03-192024-04-24$25,813$28,865-$3,052-$3,052
152. TORONTO DOMINION BANK2021-03-192024-04-24$8,907$9,971-$1,064-$1,064
64. DONALDSON COMPANY INC2022-08-242024-04-25$4,625$3,511$1,114$1,114
3. HAEMONETICS CORP MASS COM2024-01-042024-04-25$259$246$13$13
25. HAEMONETICS CORP MASS COM2024-02-052024-04-25$2,155$1,890$265$265
22. REPUBLIC SERVICES INC CL A2022-08-242024-04-25$4,247$3,237$1,010$1,010
482. TORONTO DOMINION BANK2021-03-192024-04-25$28,395$31,620-$3,225-$3,225
328. TORONTO DOMINION BANK2021-03-192024-04-25$19,263$21,517-$2,254-$2,254
24. TORONTO DOMINION BANK2023-08-222024-04-25$1,409$1,461-$52-$52
167. MUELLER INDS INC COM2020-09-172024-04-26$9,553$2,421$7,132$7,132
.18 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252024-04-26$5$6-$1-$1
60. CHARLES RIV LABORATORIES INTL INC COM2024-03-122024-04-29$13,912$15,775-$1,863-$1,863
120. TELEDYNE TECHNOLOGIES INC2024-03-122024-04-29$46,079$51,018-$4,939-$4,939
342. WILLSCOT HLDGS CORP2024-03-122024-04-29$13,309$15,814-$2,505-$2,505
26. CARLISLE COS INC2022-08-242024-04-30$10,294$8,046$2,248$2,248
146.92 FHLMC G0 8364 04 50%20392013-08-232024-04-30$147$154-$7-$7
50.85 FHLMC C0 1574 05%20332003-06-202024-04-30$51$52-$1-$1
33.23 FHLMC A1 2085 05 50%20332003-08-212024-04-30$33$33
33.81 FHLMC A2 9810 05%20352005-02-032024-04-30$34$34
32.8 FHLMC A3 8588 05%20352006-02-082024-04-30$33$32$1$1
6715.92 FHLMC ZT 2380 04%20482023-07-172024-04-30$6,716$6,412$304$304
2479.79 FHLMC SD 3508 04%20532023-08-282024-04-30$2,480$2,279$201$201
7581.22 FHLMC SD 5096 05 50%20542024-03-182024-04-30$7,581$7,612-$31-$31
446.19 FHLMC QE 4358 03 50%20522023-05-192024-04-30$446$408$38$38
4297.44 FHLMC RA 7122 03 50%20522023-06-282024-04-30$4,297$3,966$331$331
8216.23 FHLMC RA 7183 04%20522023-07-062024-04-30$8,216$7,599$617$617
25.75 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-04-30$26$25$1$1
91.64 FNMA P555417 06%20332003-08-212024-04-30$92$93-$1-$1
11.65 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-04-30$12$12
101.84 FNMA PAH5575 04%20412011-03-242024-04-30$102$101$1$1
46.75 FNMA PAI8732 04%20412011-12-072024-04-30$47$49-$2-$2
321.07 FNMA PAP4784 03%20422012-09-252024-04-30$321$340-$19-$19
50.07 FNMA P745257 06%20362006-10-112024-04-30$50$50
65.52 FNMA P745087 05 50%20352006-10-162024-04-30$66$64$2$2
107.28 FNMA P852458 05 50%20352006-02-082024-04-30$107$106$1$1
1200.4 FNMA PBP6626 02%20502020-09-092024-04-30$1,200$1,239-$39-$39
2538.48 FNMA PBV4146 03%20522022-04-052024-04-30$2,538$2,465$73$73
986.68 FNMA PCA8132 02 50%20502021-01-052024-04-30$987$1,044-$57-$57
2327.81 FNMA PFM2629 02 50%20502021-06-292024-04-30$2,328$2,412-$84-$84
16480.22 FNMA PFS2703 03 50%20522023-06-262024-04-30$16,480$15,206$1,274$1,274
5858.12 FNMA PFS2831 04%20462023-07-192024-04-30$5,858$5,655$203$203
10.98 FNMA P906238 05%20372007-05-042024-04-30$11$11
49.22 FNMA P908925 06%20372007-05-042024-04-30$49$50-$1-$1
16.23 FNMA P938110 05 50%20372007-07-092024-04-30$16$16
7475.99 FNMA PMA3692 03 50%20492023-06-262024-04-30$7,476$6,950$526$526
423.75 FNMA PMA3744 03%20492019-11-262024-04-30$424$430-$6-$6
3555.26 FNMA PMA4600 03 50%20522022-11-282024-04-30$3,555$3,258$297$297
416. SOUTHWESTERN ENERGY CO2020-09-172024-04-30$3,171$992$2,179$2,179
6511.84 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-04-30$6,512$6,754-$242-$242
114. AERCAP HOLDINGS N.V. SHS2022-08-242024-04-30$9,833$5,265$4,568$4,568
155. DUPONT DE NEMOURS INC2023-03-222024-05-01$12,069$10,741$1,328$1,328
1. TRANSMEDICS GROUP INC REG SHS2024-03-192024-05-01$115$74$41$41
37. TRANSMEDICS GROUP INC REG SHS2022-09-072024-05-01$4,259$1,985$2,274$2,274
55. ALLSTATE CORPORATION2022-08-242024-05-02$9,368$6,992$2,376$2,376
22. BLUEPRINT MEDICINES CORP SHS2024-03-062024-05-02$2,370$1,982$388$388
12. BLUEPRINT MEDICINES CORP SHS2022-10-132024-05-02$1,293$624$669$669
25. CARLISLE COS INC2022-08-242024-05-02$9,710$7,736$1,974$1,974
7. CHAMPIONX CORPORATION2022-10-242024-05-02$235$171$64$64
235. CHAMPIONX CORPORATION2022-10-242024-05-02$7,897$5,703$2,194$2,194
368. CHAMPIONX CORPORATION2022-10-242024-05-02$12,367$8,831$3,536$3,536
63. DUPONT DE NEMOURS INC2023-03-222024-05-02$4,880$4,366$514$514
7. GLAUKOS CORP SHS2024-03-012024-05-02$738$614$124$124
20. GLAUKOS CORP SHS2022-10-312024-05-02$2,108$1,145$963$963
17. CARLISLE COS INC2022-08-242024-05-03$6,770$5,261$1,509$1,509
9. ONTO INNOVATION INC2022-02-172024-05-03$1,799$812$987$987
27. SPX TECHNOLOGIES INC REG SHS2022-02-152024-05-03$3,458$1,413$2,045$2,045
2799.274 AQR MANAGED FUTURES STRATEGY FUND CL I2019-05-062024-05-06$25,165$24,134$1,031$1,031
678.726 AQR MANAGED FUTURES STRATEGY FUND CL I2019-11-192024-05-06$6,102$5,702$400$400
41510. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2024-03-182024-05-06$419,251$415,100$4,151$4,151
49393. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-03-302024-05-06$498,869$479,606$19,263$19,263
10739.546 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2017-10-102024-05-06$97,730$112,121-$14,391-$14,391
2275.189 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2018-01-192024-05-06$20,704$23,707-$3,003-$3,003
550.526 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2018-04-052024-05-06$5,010$5,736-$726-$726
2066.949 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2018-08-092024-05-06$18,809$21,414-$2,605-$2,605
4642.238 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2021-06-222024-05-06$42,244$47,769-$5,525-$5,525
3731.523 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2021-07-162024-05-06$33,957$38,323-$4,366-$4,366
2362.487 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2017-10-102024-05-06$21,499$24,216-$2,717-$2,717
854.534 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-11-192024-05-06$7,776$8,691-$915-$915
5259.624 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2021-03-092024-05-06$47,863$53,070-$5,207-$5,207
459.404 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-07-102024-05-06$4,181$4,599-$418-$418
2692.606 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-05-062024-05-06$24,503$26,738-$2,235-$2,235
1835.153 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-12-302024-05-06$16,700$18,223-$1,523-$1,523
15299.341 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-12-242024-05-06$139,224$151,922-$12,698-$12,698
889.413 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-12-232024-05-06$8,094$8,823-$729-$729
3069.696 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-09-162024-05-06$27,934$30,298-$2,364-$2,364
464.801 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-10-282024-05-06$4,230$4,574-$344-$344
4366.649 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-06-252024-05-06$39,737$42,226-$2,489-$2,489
22458.087 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-05-062024-05-06$204,369$211,106-$6,737-$6,737
2232.857 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-04-212024-05-06$20,319$20,877-$558-$558
1836.116 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2022-08-252024-05-06$16,709$17,094-$385-$385
783.692 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-04-092024-05-06$7,132$7,288-$156-$156
6735.579 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2023-06-212024-05-06$61,294$59,004$2,290$2,290
8362.246 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2023-02-282024-05-06$76,096$72,083$4,013$4,013
62256.745 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2023-03-302024-05-06$566,536$531,673$34,863$34,863
16904.374 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2023-03-282024-05-06$153,830$144,363$9,467$9,467
17. BOWLERO CORP REG SHS CL A2023-05-012024-05-06$170$251-$81-$81
187. BOWLERO CORP REG SHS CL A2023-04-282024-05-06$1,865$2,748-$883-$883
158. BOWLERO CORP REG SHS CL A2023-04-282024-05-06$1,632$2,322-$690-$690
247. BOWLERO CORP REG SHS CL A2023-05-022024-05-06$2,551$3,583-$1,032-$1,032
3445. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62024-03-182024-05-06$36,310$35,690$620$620
4092.91 THE MERGER FUND CL I2020-02-032024-05-06$69,539$70,684-$1,145-$1,145
39525.276 THE MERGER FUND CL I2020-05-062024-05-06$671,534$680,616-$9,082-$9,082
7325.814 THE MERGER FUND CL I2020-06-252024-05-06$124,466$125,635-$1,169-$1,169
2527. CATALYST MILLBURN HEDGE STRATEGY FUND CL I2023-12-212024-05-06$99,766$88,672$11,094$11,094
20128. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2024-03-182024-05-06$358,480$357,071$1,409$1,409
29964. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-03-302024-05-06$533,659$485,117$48,542$48,542
46. PERFICIENT INC2023-08-112024-05-06$3,375$2,782$593$593
26. PERFICIENT INC2023-10-232024-05-06$1,907$1,418$489$489
111575.957 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-01-312024-05-06$1,094,560$1,201,673-$107,113-$107,113
5745.533 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-09-162024-05-06$56,364$61,707-$5,343-$5,343
861.997 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-10-282024-05-06$8,456$9,249-$793-$793
1625.722 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-11-192024-05-06$15,948$17,428-$1,480-$1,480
5678.272 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-09-242024-05-06$55,704$60,587-$4,883-$4,883
861.938 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-12-302024-05-06$8,456$9,154-$698-$698
8006.355 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-06-252024-05-06$78,542$84,547-$6,005-$6,005
42069.671 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-05-062024-05-06$412,703$430,793-$18,090-$18,090
1202.309 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-04-092024-05-06$11,795$12,240-$445-$445
4192.745 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-04-212024-05-06$41,131$42,514-$1,383-$1,383
1149.501 PIMCO DYNAMIC BOND FUND INSTL CLASS2022-08-252024-05-06$11,277$11,380-$103-$103
31. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-05-07$7,713$2,349$5,364$5,364
11. CARLISLE COS INC2022-08-242024-05-08$4,434$3,404$1,030$1,030
5. CARLISLE COS INC2022-08-092024-05-08$2,015$1,547$468$468
171. DONALDSON COMPANY INC2022-08-242024-05-08$12,751$9,380$3,371$3,371
80. DUPONT DE NEMOURS INC2023-03-222024-05-08$6,264$5,544$720$720
56. PERFICIENT INC2024-05-032024-05-08$4,113$2,721$1,392$1,392
64. API GROUP CORP REG SHS2020-09-172024-05-09$2,387$904$1,483$1,483
22. ANSYS INC2020-09-292024-05-09$7,197$7,018$179$179
52. ANSYS INC2022-02-172024-05-09$17,010$16,417$593$593
8. ANSYS INC2022-08-292024-05-09$2,617$2,014$603$603
43. DUPONT DE NEMOURS INC2023-03-222024-05-09$3,373$2,980$393$393
124. DUPONT DE NEMOURS INC2023-03-222024-05-09$9,750$8,593$1,157$1,157
138. ASPEN TECH INC2024-03-122024-05-09$28,497$27,715$782$782
42. MSCI INC CLASS A2024-03-122024-05-09$20,214$23,823-$3,609-$3,609
143. OLD DOMINION FREIGHT LINE INC COM2024-03-122024-05-09$26,308$31,548-$5,240-$5,240
155. MONDAY.COM LTD. REG SHS2024-03-122024-05-09$28,365$34,746-$6,381-$6,381
274. ADMA BIOLOGICS INC SHS2023-11-202024-05-10$2,378$1,105$1,273$1,273
97. DUPONT DE NEMOURS INC2023-03-222024-05-10$7,639$6,722$917$917
12. ONTO INNOVATION INC2022-02-172024-05-10$2,672$1,083$1,589$1,589
340. NESTLE SA COM2021-03-192024-05-10$35,331$37,456-$2,125-$2,125
6863.905 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F2024-03-122024-05-14$116,000$111,058$4,942$4,942
134. ISHARES TR CORE MSCI EAF ETF2024-03-122024-05-14$10,044$9,886$158$158
17. SHIFT4 PMTS INC CL A2024-02-272024-05-14$1,140$1,295-$155-$155
19. SHIFT4 PMTS INC CL A2024-03-042024-05-14$1,274$1,555-$281-$281
2139. VANGUARD FTSE EMERGING MARKETS ETF2024-03-122024-05-14$93,998$90,277$3,721$3,721
449. COMCAST CORP NEW CL A COM2023-03-222024-05-15$17,580$16,437$1,143$1,143
55. INSMED INC2022-02-152024-05-15$1,410$1,328$82$82
36. PURE STORAGE INC SHS CL A2023-04-112024-05-15$2,107$947$1,160$1,160
10. EAGLE MTLS INC2016-01-062024-05-16$2,590$590$2,000$2,000
88. KRATOS DEFNS & SEC SOLTN NEW2024-01-292024-05-16$1,804$1,554$250$250
20. KRATOS DEFNS & SEC SOLTN NEW2022-05-182024-05-16$410$283$127$127
179. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-032024-05-16$19,654$21,466-$1,812-$1,812
11. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-16$1,208$1,311-$103-$103
98. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-16$10,760$11,615-$855-$855
93. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092024-05-17$2,568$1,008$1,560$1,560
161. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-17$17,822$19,082-$1,260-$1,260
73. ADMA BIOLOGICS INC SHS2023-11-202024-05-20$696$294$402$402
33. HUBSPOT INC2024-03-122024-05-20$20,354$20,518-$164-$164
146. OLD DOMINION FREIGHT LINE INC COM2024-03-122024-05-20$26,246$32,210-$5,964-$5,964
69. TRANSDIGM GROUP INC COM2024-03-122024-05-20$90,476$81,409$9,067$9,067
129. UL SOLUTIONS INC2024-04-162024-05-20$4,856$4,515$341$341
21. VERRA MOBILITY CORP2023-09-072024-05-20$584$372$212$212
67. VERRA MOBILITY CORP2021-02-022024-05-20$1,865$919$946$946
50. BALDWIN INS GRP INC/THE2022-02-082024-05-21$1,674$1,504$170$170
64. BALDWIN INS GRP INC/THE2022-02-172024-05-21$2,143$1,841$302$302
27. CARLISLE COS INC2022-08-092024-05-21$11,436$8,352$3,084$3,084
20. KIRBY CORP2024-03-132024-05-21$2,416$1,766$650$650
45. NUTANIX INC2022-02-152024-05-21$3,287$1,235$2,052$2,052
13. TRANSMEDICS GROUP INC REG SHS2022-09-072024-05-21$1,809$698$1,111$1,111
5. TRANSMEDICS GROUP INC REG SHS2023-10-162024-05-21$696$220$476$476
37. ALLSTATE CORPORATION2022-08-242024-05-22$6,117$4,704$1,413$1,413
11. DYCOM INDS INC2022-02-152024-05-22$1,818$1,029$789$789
165. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-07-142024-05-22$8,432$6,780$1,652$1,652
161. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-08-292024-05-22$8,227$6,445$1,782$1,782
105. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-08-242024-05-22$5,366$3,288$2,078$2,078
20. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-05-23$5,050$1,515$3,535$3,535
13. CARLISLE COS INC2022-08-092024-05-23$5,510$4,021$1,489$1,489
213. MONRO MUFFLER BRAKE INC COM2020-10-282024-05-23$5,221$8,692-$3,471-$3,471
103. UL SOLUTIONS INC2024-04-162024-05-23$4,310$3,605$705$705
72. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2024-02-282024-05-24$6,607$6,606$1$1
21. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212024-05-24$1,927$1,925$2$2
203. UL SOLUTIONS INC2024-04-162024-05-24$8,664$7,104$1,560$1,560
38. INSMED INC2022-02-152024-05-28$1,737$918$819$819
84. INSMED INC2022-02-152024-05-28$3,978$2,029$1,949$1,949
26. PALOMAR HOLDINGS INC REG SHS2022-02-152024-05-28$2,122$1,414$708$708
50. ON HLDG AG NAMEN-AKT CL A2024-01-162024-05-28$2,048$1,396$652$652
37. BELDEN INC2020-09-172024-05-29$3,505$1,212$2,293$2,293
46. INSMED INC2022-02-152024-05-29$2,426$1,111$1,315$1,315
44. PALOMAR HOLDINGS INC REG SHS2022-02-152024-05-29$3,715$2,393$1,322$1,322
23. LEVI STRAUSS AND CO NEW2023-02-212024-05-30$534$398$136$136
123. LEVI STRAUSS AND CO NEW2023-02-142024-05-30$2,857$2,021$836$836
23. BOOT BARN HOLDINGS INC SHS2023-01-182024-05-31$2,695$1,722$973$973
150.52 FHLMC G0 8364 04 50%20392013-08-232024-05-31$151$158-$7-$7
61.28 FHLMC C0 1574 05%20332003-06-202024-05-31$61$63-$2-$2
37.69 FHLMC A1 2085 05 50%20332003-08-212024-05-31$38$37$1$1
33.97 FHLMC A2 9810 05%20352005-02-032024-05-31$34$34
32.96 FHLMC A3 8588 05%20352006-02-082024-05-31$33$32$1$1
8008.22 FHLMC ZT 2380 04%20482023-07-172024-05-31$8,008$7,645$363$363
5139.87 FHLMC SD 3508 04%20532023-08-282024-05-31$5,140$4,724$416$416
5225.39 FHLMC SD 5096 05 50%20542024-03-182024-05-31$5,225$5,247-$22-$22
416.3 FHLMC QE 4358 03 50%20522023-05-192024-05-31$416$381$35$35
13357.22 FHLMC RA 7122 03 50%20522023-06-282024-05-31$13,357$12,328$1,029$1,029
7466.45 FHLMC RA 7183 04%20522023-07-062024-05-31$7,466$6,905$561$561
25.35 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-05-31$25$25
55.67 FNMA P555417 06%20332003-08-212024-05-31$56$57-$1-$1
11.69 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-05-31$12$12
106.6 FNMA PAH5575 04%20412011-03-242024-05-31$107$105$2$2
46.59 FNMA PAI8732 04%20412011-12-072024-05-31$47$49-$2-$2
198.63 FNMA PAP4784 03%20422012-09-252024-05-31$199$210-$11-$11
50.69 FNMA P745257 06%20362006-10-112024-05-31$51$51
57.93 FNMA P745087 05 50%20352006-10-162024-05-31$58$57$1$1
18.25 FNMA P852458 05 50%20352006-02-082024-05-31$18$18
1393.12 FNMA PBP6626 02%20502020-09-092024-05-31$1,393$1,438-$45-$45
3078.96 FNMA PBV4146 03%20522022-04-052024-05-31$3,079$2,989$90$90
243.84 FNMA PCA8132 02 50%20502021-01-052024-05-31$244$258-$14-$14
1670.65 FNMA PFM2629 02 50%20502021-06-292024-05-31$1,671$1,731-$60-$60
11624.35 FNMA PFS2703 03 50%20522023-06-262024-05-31$11,624$10,725$899$899
3505.95 FNMA PFS2831 04%20462023-07-192024-05-31$3,506$3,384$122$122
56.74 FNMA P906238 05%20372007-05-042024-05-31$57$55$2$2
49.49 FNMA P908925 06%20372007-05-042024-05-31$49$50-$1-$1
16.89 FNMA P938110 05 50%20372007-07-092024-05-31$17$16$1$1
13545.65 FNMA PMA3692 03 50%20492023-06-262024-05-31$13,546$12,593$953$953
480.65 FNMA PMA3744 03%20492019-11-262024-05-31$481$488-$7-$7
3613.65 FNMA PMA4600 03 50%20522022-11-282024-05-31$3,614$3,312$302$302
6090.55 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-05-31$6,091$6,317-$226-$226
95.61 APA CORP REG SHS2022-03-112024-06-03$2,819$5,434-$2,615-$2,615
231.435 APA CORP REG SHS2022-03-142024-06-03$6,824$12,159-$5,335-$5,335
47.955 APA CORP REG SHS2022-05-182024-06-03$1,414$2,288-$874-$874
24. APPLE INC COM2020-12-232024-06-03$4,643$3,173$1,470$1,470
3. COSTCO WHSL CORP NEW COM2023-12-062024-06-03$2,443$1,821$622$622
23. MERCK AND CO INC SHS2021-09-232024-06-03$2,938$1,685$1,253$1,253
17. NVIDIA CORP COM2020-12-232024-06-03$19,237$2,254$16,983$16,983
160. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212024-06-03$14,630$14,669-$39-$39
13. ZOETIS INC2020-12-232024-06-03$2,234$2,106$128$128
81. VALERO ENERGY CORP - NEW2022-08-242024-06-04$12,642$9,860$2,782$2,782
112. ADMA BIOLOGICS INC SHS2023-11-202024-06-05$1,169$452$717$717
149. ANSYS INC2022-08-292024-06-05$48,619$37,511$11,108$11,108
36. ANSYS INC2022-05-182024-06-05$11,747$8,973$2,774$2,774
8. BURLINGTON STORES INC2022-02-172024-06-05$1,885$1,795$90$90
700. COPART INC2024-03-122024-06-05$37,783$38,724-$941-$941
44. DONALDSON COMPANY INC2022-08-242024-06-05$3,280$2,414$866$866
40. DONALDSON COMPANY INC2022-08-292024-06-05$2,982$2,127$855$855
67. HUBSPOT INC2024-03-122024-06-05$40,580$41,657-$1,077-$1,077
495. KKR & CO INC CL A2024-03-122024-06-05$51,051$49,050$2,001$2,001
33. NORTHROP CORPORATION2023-03-222024-06-05$14,607$14,825-$218-$218
152. OLD DOMINION FREIGHT LINE INC COM2024-03-122024-06-05$26,722$33,534-$6,812-$6,812
23. OLLIES BARGAIN OUTLET HLDGS INC2024-01-312024-06-05$2,070$1,681$389$389
55. STERICYCLE INC COM2024-04-122024-06-05$3,259$2,723$536$536
80. STERICYCLE INC COM2023-12-012024-06-05$4,740$3,850$890$890
16. NORTHROP CORPORATION2023-03-222024-06-06$7,095$7,188-$93-$93
11. GLAUKOS CORP SHS2022-10-312024-06-07$1,255$630$625$625
53. HASHICORP INC2022-09-162024-06-07$1,791$1,472$319$319
122. HASHICORP INC2022-12-202024-06-07$4,123$3,261$862$862
39. HASHICORP INC2023-09-202024-06-07$1,318$947$371$371
27. HASHICORP INC2022-11-082024-06-07$913$637$276$276
160. HASHICORP INC2022-11-082024-06-07$5,405$3,773$1,632$1,632
70. API GROUP CORP REG SHS2020-09-172024-06-10$2,638$988$1,650$1,650
18. BOOT BARN HOLDINGS INC SHS2023-01-182024-06-10$2,289$1,348$941$941
151. HASHICORP INC2022-11-082024-06-10$5,101$3,561$1,540$1,540
89. HASHICORP INC2023-10-202024-06-10$3,006$1,805$1,201$1,201
56. BIO TECHNE CORP COM STK2023-11-132024-06-12$4,323$5,006-$683-$683
85. BIO TECHNE CORP COM STK2023-11-282024-06-12$6,562$7,125-$563-$563
22. BIO TECHNE CORP COM STK2023-12-122024-06-12$1,698$1,717-$19-$19
112. BIO TECHNE CORP COM STK2023-12-152024-06-12$8,646$8,490$156$156
71. AIRBUS SE EUR PAR ORDINARY2023-03-012024-06-12$11,467$9,352$2,115$2,115
172. AIRBUS SE EUR PAR ORDINARY2021-03-192024-06-12$27,780$20,183$7,597$7,597
231. KKR & CO INC CL A2024-03-122024-06-12$25,646$22,890$2,756$2,756
26. MSCI INC CLASS A2024-03-122024-06-12$12,722$14,747-$2,025-$2,025
6. MSCI INC CLASS A2020-11-092024-06-12$2,936$2,446$490$490
110. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-06-12$20,693$18,364$2,329$2,329
16. MONGODB INC CL A2021-09-052024-06-12$3,663$7,781-$4,118-$4,118
15. MONGODB INC CL A2021-09-082024-06-12$3,435$7,105-$3,670-$3,670
11. MONGODB INC CL A2023-06-262024-06-12$2,519$4,180-$1,661-$1,661
25. MONGODB INC CL A2024-03-122024-06-12$5,724$9,226-$3,502-$3,502
32. PURE STORAGE INC SHS CL A2023-04-112024-06-12$2,122$842$1,280$1,280
180. SITEONE LANDSCAPE SUPPLY INC SHS2024-03-122024-06-12$24,212$31,859-$7,647-$7,647
66. TKO GROUP HOLDINGS INC2024-04-252024-06-12$7,127$6,357$770$770
144. VERISIGN INC2024-03-122024-06-12$25,925$27,724-$1,799-$1,799
394. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282024-06-12$19,447$12,125$7,322$7,322
20. ASM INTERNATIONAL-NY REG2024-03-122024-06-12$14,880$12,413$2,467$2,467
25. IDACORP INC2023-12-182024-06-14$2,282$2,445-$163-$163
11. IDACORP INC2023-09-012024-06-14$1,004$1,057-$53-$53
170. ELEMENT SOLUTIONS INC REG SHS2022-02-152024-06-17$4,597$4,124$473$473
18. ADVANCED DRAIN SYS INC DEL2022-02-152024-06-18$3,171$2,174$997$997
44000. META PLATFORMS INC GLB2024-01-252024-06-18$44,584$44,624-$40-$40
483. COMCAST CORP NEW CL A COM2023-03-222024-06-20$18,059$17,682$377$377
81000. META PLATFORMS INC GLB2024-01-252024-06-20$81,698$82,148-$450-$450
170. DELTA APPAREL CO2020-09-172024-06-21$100$2,584-$2,484-$2,484
16. AXSOME THERAPEUTICS INC.2024-02-042024-06-24$1,247$1,352-$105-$105
3. AXSOME THERAPEUTICS INC.2024-03-052024-06-24$234$234
149. DELTA APPAREL CO2020-09-172024-06-24$78$2,265-$2,187-$2,187
139. POWERSCHOOL HLDGS INC2024-04-082024-06-24$3,102$2,983$119$119
134. POWERSCHOOL HLDGS INC2024-04-052024-06-24$2,991$2,825$166$166
318. POWERSCHOOL HLDGS INC2024-04-042024-06-24$7,097$6,651$446$446
201. POWERSCHOOL HLDGS INC2024-04-032024-06-24$4,486$4,180$306$306
133. POWERSCHOOL HLDGS INC2024-04-022024-06-24$2,968$2,764$204$204
9. SAREPTA THERAPEUTICS INC2024-05-282024-06-24$1,492$1,032$460$460
64. AIR PRODUCTS AND CHEMICALS INC2020-12-232024-06-26$16,740$17,028-$288-$288
2. AIR PRODUCTS AND CHEMICALS INC2022-02-182024-06-26$523$483$40$40
2. AIR PRODUCTS AND CHEMICALS INC2022-05-182024-06-26$523$468$55$55
113. ALEXANDRIA REAL ESTATE EQ INC COM2020-12-232024-06-26$13,109$19,961-$6,852-$6,852
2. ALEXANDRIA REAL ESTATE EQ INC COM2022-05-182024-06-26$232$316-$84-$84
46. ALLSTATE CORPORATION2022-08-242024-06-26$7,261$5,848$1,413$1,413
29. APPLE INC COM2020-12-232024-06-26$6,226$3,834$2,392$2,392
8. APPLIED MATERIALS INCORPORATED2020-12-232024-06-26$1,868$691$1,177$1,177
336. BAXTER INTERNATIONAL INC2023-03-222024-06-26$11,289$13,438-$2,149-$2,149
13. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-06-26$3,424$985$2,439$2,439
654. COMCAST CORP NEW CL A COM2023-03-222024-06-26$24,829$23,942$887$887
7. DANAHER CORPORATION2022-09-132024-06-26$1,787$1,770$17$17
39. ELF BEAUTY INC SHS2022-02-172024-06-26$8,088$1,060$7,028$7,028
75. ELF BEAUTY INC SHS2022-01-192024-06-26$15,554$1,859$13,695$13,695
121. ESTEE LAUDER COMPANIES CL A2020-12-232024-06-26$13,753$31,320-$17,567-$17,567
2. ESTEE LAUDER COMPANIES CL A2022-05-182024-06-26$227$459-$232-$232
10. MICROSOFT CORPORATION2020-12-232024-06-26$4,525$2,233$2,292$2,292
30. NVIDIA CORP COM2020-12-232024-06-26$3,719$398$3,321$3,321
7. TRACTOR SUPPLY CO COM2021-03-112024-06-26$1,864$1,214$650$650
31. AON PLC REG SHS2023-09-152024-06-26$8,921$10,481-$1,560-$1,560
98. AON PLC REG SHS2023-03-222024-06-26$28,202$30,045-$1,843-$1,843
114. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-242024-06-26$11,368$5,322$6,046$6,046
105. AERCAP HOLDINGS N.V. SHS2022-08-242024-06-26$9,870$4,849$5,021$5,021
465. BIO TECHNE CORP COM STK2023-12-152024-06-28$33,485$35,249-$1,764-$1,764
672. COPART INC2024-03-122024-06-28$37,050$37,175-$125-$125
55. EQUIFAX INC2024-03-122024-06-28$13,413$14,742-$1,329-$1,329
42. EQUIFAX INC2023-06-232024-06-28$10,243$9,452$791$791
44. HUBSPOT INC2024-03-122024-06-28$26,021$27,357-$1,336-$1,336
571. KKR & CO INC CL A2024-03-122024-06-28$60,683$56,581$4,102$4,102
155. OLD DOMINION FREIGHT LINE INC COM2024-03-122024-06-28$27,292$34,196-$6,904-$6,904
174. VAIL RESORTS INC COM2024-03-122024-06-28$31,446$39,299-$7,853-$7,853
71.72 FHLMC G0 8364 04 50%20392013-08-232024-06-30$72$75-$3-$3
43.94 FHLMC C0 1574 05%20332003-06-202024-06-30$44$45-$1-$1
33.77 FHLMC A1 2085 05 50%20332003-08-212024-06-30$34$34
34.13 FHLMC A2 9810 05%20352005-02-032024-06-30$34$34
33.11 FHLMC A3 8588 05%20352006-02-082024-06-30$33$32$1$1
5154.2 FHLMC ZT 2380 04%20482023-07-172024-06-30$5,154$4,921$233$233
4857.19 FHLMC SD 3508 04%20532023-08-282024-06-30$4,857$4,464$393$393
7399.1 FHLMC SD 5096 05 50%20542024-03-182024-06-30$7,399$7,429-$30-$30
419.48 FHLMC QE 4358 03 50%20522023-05-192024-06-30$419$384$35$35
10640.6 FHLMC RA 7122 03 50%20522023-06-282024-06-30$10,641$9,821$820$820
1816.82 FHLMC RA 7183 04%20522023-07-062024-06-30$1,817$1,680$137$137
25.5 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-06-30$26$25$1$1
56.95 FNMA P555417 06%20332003-08-212024-06-30$57$58-$1-$1
11.63 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-06-30$12$12
103.11 FNMA PAH5575 04%20412011-03-242024-06-30$103$102$1$1
417.44 FNMA PAI8732 04%20412011-12-072024-06-30$417$437-$20-$20
498.05 FNMA PAP4784 03%20422012-09-252024-06-30$498$527-$29-$29
53.62 FNMA P745257 06%20362006-10-112024-06-30$54$54
104.76 FNMA P745087 05 50%20352006-10-162024-06-30$105$103$2$2
78.04 FNMA P852458 05 50%20352006-02-082024-06-30$78$77$1$1
1994.97 FNMA PBP6626 02%20502020-09-092024-06-30$1,995$2,060-$65-$65
3626.68 FNMA PBV4146 03%20522022-04-052024-06-30$3,627$3,521$106$106
1677.86 FNMA PCA8132 02 50%20502021-01-052024-06-30$1,678$1,776-$98-$98
1168.42 FNMA PFM2629 02 50%20502021-06-292024-06-30$1,168$1,211-$43-$43
1926.96 FNMA PFS2703 03 50%20522023-06-262024-06-30$1,927$1,778$149$149
2818.12 FNMA PFS2831 04%20462023-07-192024-06-30$2,818$2,720$98$98
10.17 FNMA P906238 05%20372007-05-042024-06-30$10$10
49.76 FNMA P908925 06%20372007-05-042024-06-30$50$50
16.58 FNMA P938110 05 50%20372007-07-092024-06-30$17$16$1$1
7599.47 FNMA PMA3692 03 50%20492023-06-262024-06-30$7,599$7,065$534$534
576.96 FNMA PMA3744 03%20492019-11-262024-06-30$577$586-$9-$9
3523.44 FNMA PMA4600 03 50%20522022-11-282024-06-30$3,523$3,229$294$294
6564.54 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-06-30$6,565$6,809-$244-$244
18. CONCENTRIX CORP REG SHS WH2022-10-102024-07-01$1,131$2,196-$1,065-$1,065
26. CONCENTRIX CORP REG SHS WH2022-10-042024-07-01$1,633$3,171-$1,538-$1,538
104. ADMA BIOLOGICS INC SHS2023-11-202024-07-02$1,199$419$780$780
28000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-06-222024-07-02$28,000$28,023-$23-$23
17. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-292024-07-02$3,801$6,456-$2,655-$2,655
27. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-282024-07-02$6,037$10,098-$4,061-$4,061
34. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-232024-07-02$7,603$12,542-$4,939-$4,939
39. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-272024-07-02$8,721$14,329-$5,608-$5,608
32. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-262024-07-02$7,155$11,724-$4,569-$4,569
169. CHENIERE ENERGY2024-03-122024-07-05$29,306$26,408$2,898$2,898
196. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-03-122024-07-05$14,306$13,877$429$429
24. ROPER INDUSTRIES INCORPORATED NEW2024-03-122024-07-05$13,451$13,361$90$90
9. HELEN OF TROY LTD NEW COM2020-08-312024-07-05$791$1,752-$961-$961
21. HELEN OF TROY LTD NEW COM2020-09-302024-07-05$1,845$4,088-$2,243-$2,243
5. EVERCORE INC CL A2022-02-152024-07-09$1,071$638$433$433
5. EVERCORE INC CL A2022-02-142024-07-09$1,071$628$443$443
161. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-03-192024-07-09$29,439$18,443$10,996$10,996
6. HELEN OF TROY LTD NEW COM2020-09-302024-07-09$385$1,168-$783-$783
40. HELEN OF TROY LTD NEW COM2020-10-082024-07-09$2,566$7,732-$5,166-$5,166
15. HELEN OF TROY LTD NEW COM2020-09-082024-07-09$962$2,877-$1,915-$1,915
7. HELEN OF TROY LTD NEW COM2020-11-102024-07-09$449$1,342-$893-$893
11. HELEN OF TROY LTD NEW COM2022-09-022024-07-09$706$1,594-$888-$888
29. CANADIAN PAC KANS CITY LTD2024-01-102024-07-10$2,348$2,294$54$54
157. ICICI BK LTD SPONSORED ADR2021-03-192024-07-10$4,627$2,539$2,088$2,088
26. ISHARES CHINA LARGE-CAP ETF2022-07-112024-07-10$686$837-$151-$151
195. ISHARES CHINA LARGE-CAP ETF2022-03-072024-07-10$5,143$6,262-$1,119-$1,119
28. ISHARES MSCI INDIA INDEX FUND2023-12-182024-07-10$1,588$1,353$235$235
85. J P MORGAN CHASE & CO COM2023-03-222024-07-10$17,630$10,972$6,658$6,658
1. MERCADOLIBRE INC COM2023-12-192024-07-10$1,696$1,627$69$69
76. TOTAL S A SPONSORED ADR2021-03-192024-07-10$5,171$3,617$1,554$1,554
1. CONSTELLATION SOFTWARE INC2024-03-042024-07-10$3,009$2,796$213$213
416. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-282024-07-10$1,505$1,507-$2-$2
4. ASML HLDG NV NY REG SHS2022-11-152024-07-10$4,388$2,370$2,018$2,018
178. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172024-07-11$2,924$1,658$1,266$1,266
315. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302024-07-11$2,723$2,402$321$321
33. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-272024-07-11$2,240$2,625-$385-$385
689. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-03-192024-07-11$46,761$52,540-$5,779-$5,779
15. CARLISLE COS INC2022-08-092024-07-11$6,354$4,640$1,714$1,714
9. CARLISLE COS INC2022-09-192024-07-11$3,813$2,730$1,083$1,083
565. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252024-07-11$1,599$1,433$166$166
5. L OREAL .2EUR PAR ORDINARY2023-08-152024-07-11$2,195$2,542-$347-$347
73. JACOBS SOLUTIONS INC REG SHS2019-02-152024-07-11$10,215$5,012$5,203$5,203
10. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-03-052024-07-11$2,475$2,299$176$176
8. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122024-07-11$1,616$1,272$344$344
117. SWEDBANK AB 20.SEK PAR ORDINARY2021-11-302024-07-11$2,393$2,343$50$50
1. HERMES INTL S A EUR PAR ORDINARY2024-03-052024-07-11$2,279$2,482-$203-$203
14. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172024-07-11$2,355$2,069$286$286
21. SANOFI 2.EUR PAR ORDINARY2022-07-122024-07-11$2,140$2,121$19$19
191. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192024-07-11$4,953$3,764$1,189$1,189
8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-192024-07-11$4,289$3,403$886$886
6. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-03-222024-07-11$2,849$2,878-$29-$29
52. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122024-07-11$3,602$2,583$1,019$1,019
4. SMC CORP 6273 JPY PAR ORDINARY2024-03-052024-07-11$2,053$2,430-$377-$377
27. SONY CORP JAPAN2021-03-222024-07-11$2,511$2,857-$346-$346
7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-12-132024-07-11$1,683$1,141$542$542
111. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2024-03-052024-07-11$2,280$2,704-$424-$424
24. BNP PARIBAS SA COM2023-03-092024-07-11$1,613$1,610$3$3
22. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-172024-07-11$2,139$2,407-$268-$268
13. SPX TECHNOLOGIES INC REG SHS2022-02-152024-07-11$1,973$680$1,293$1,293
2419. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302024-07-11$1,493$1,400$93$93
45. 3I GROUP GBP PAR ORDINARY2024-03-062024-07-11$1,720$1,447$273$273
21. 3I GROUP GBP PAR ORDINARY2024-03-052024-07-11$803$669$134$134
10. AIR LIQUIDE FN 11.EUR PAR ORDINARY2022-02-102024-07-11$1,764$1,404$360$360
178. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-05-122024-07-11$2,289$1,975$314$314
27. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222024-07-11$3,744$3,118$626$626
107. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2024-03-122024-07-11$2,980$2,991-$11-$11
18. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232024-07-11$1,599$1,443$156$156
77. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-09-232024-07-11$2,271$2,111$160$160
28. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-162024-07-11$3,982$2,730$1,252$1,252
109. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-07-11$3,976$2,042$1,934$1,934
8781. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-07-042024-07-11$3,322$3,249$73$73
68. UNICREDIT SPA EUR PAR ORDINARY2023-02-032024-07-11$2,742$1,362$1,380$1,380
40. JFROG LTD2024-05-102024-07-11$1,422$1,340$82$82
86. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-03-192024-07-12$5,870$6,558-$688-$688
508. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752024-02-232024-07-12$34,674$33,620$1,054$1,054
14. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752023-08-232024-07-12$956$839$117$117
15. CARLISLE COS INC2022-09-192024-07-12$6,462$4,550$1,912$1,912
100. JACKSON FINL INCORP REGISTER CL A2021-09-152024-07-12$7,822$2,488$5,334$5,334
151. MASTEC INC COM2022-08-242024-07-12$16,182$12,776$3,406$3,406
95000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2023-06-222024-07-12$91,927$89,443$2,484$2,484
36000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2022-11-222024-07-12$34,835$33,775$1,060$1,060
69. TORO CO COM2024-06-052024-07-12$6,366$5,493$873$873
30. AERCAP HOLDINGS N.V. SHS2022-08-242024-07-12$2,879$1,385$1,494$1,494
73. API GROUP CORP REG SHS2020-09-172024-07-15$2,764$1,031$1,733$1,733
96000. AMGEN INC GLB2023-06-212024-07-15$96,834$96,068$766$766
83. BALDWIN INS GRP INC/THE2022-02-172024-07-15$3,281$2,388$893$893
137. TORO CO COM2024-06-052024-07-15$13,010$10,907$2,103$2,103
28. VSE CORP2024-05-162024-07-15$2,527$2,138$389$389
4. ENSTAR GROUP LTD2024-04-192024-07-15$1,307$1,133$174$174
5. ENSTAR GROUP LTD2024-01-102024-07-15$1,634$1,392$242$242
83. MUELLER INDS INC COM2020-09-172024-07-16$5,290$1,203$4,087$4,087
204. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-03-192024-07-16$37,913$23,369$14,544$14,544
112. DONALDSON COMPANY INC2022-08-292024-07-17$8,328$5,956$2,372$2,372
9. FIVE BELOW INC2024-01-312024-07-17$738$1,637-$899-$899
1. FIVE BELOW INC2023-08-312024-07-17$82$177-$95-$95
17. FIVE BELOW INC2022-02-172024-07-17$1,393$2,833-$1,440-$1,440
14. FIVE BELOW INC2024-04-082024-07-17$1,147$2,276-$1,129-$1,129
68. FIVE BELOW INC2022-09-062024-07-17$5,573$8,923-$3,350-$3,350
34. FIVE BELOW INC2022-05-182024-07-17$2,787$4,452-$1,665-$1,665
43. JACOBS SOLUTIONS INC REG SHS2019-02-152024-07-17$6,451$2,952$3,499$3,499
110000. MORGAN STANLEY GLB2020-06-162024-07-17$107,224$111,564-$4,340-$4,340
49000. MORGAN STANLEY GLB2023-06-212024-07-17$47,763$46,028$1,735$1,735
111000. MORGAN STANLEY GLB2023-06-212024-07-17$108,203$104,267$3,936$3,936
49. HELEN OF TROY LTD NEW COM2022-09-022024-07-17$3,001$7,100-$4,099-$4,099
79000. AMGEN INC GLB2023-06-212024-07-18$79,943$79,056$887$887
17000. AMGEN INC GLB2023-02-162024-07-18$17,203$16,912$291$291
402. APOLLO COML REAL ESTATE FIN INC2020-10-012024-07-18$4,407$3,286$1,121$1,121
16. CARLISLE COS INC2022-09-192024-07-18$6,821$4,853$1,968$1,968
6. CARLISLE COS INC2022-08-132024-07-18$2,558$1,820$738$738
22. KBR INC2022-02-152024-07-18$1,487$985$502$502
11. CHART INDS INC2024-06-172024-07-19$1,790$1,540$250$250
69. ADMA BIOLOGICS INC SHS2023-11-202024-07-22$951$278$673$673
71. ADMA BIOLOGICS INC SHS2023-11-202024-07-22$978$286$692$692
25. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-07-22$7,274$1,894$5,380$5,380
22. IONIS PHARMACEUTICALS SHS2024-02-162024-07-22$1,118$999$119$119
30. PHREESIA INC REG SHS2023-08-102024-07-22$707$846-$139-$139
29. PHREESIA INC REG SHS2022-01-252024-07-22$684$812-$128-$128
5000. AMGEN INC GLB2023-02-162024-07-23$5,033$4,974$59$59
53000. AMGEN INC GLB2023-02-222024-07-23$53,346$52,529$817$817
25000. AMGEN INC GLB2023-08-232024-07-23$25,163$24,558$605$605
138. BROWN & BROWN INC COM2022-08-242024-07-24$13,483$9,040$4,443$4,443
57000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-06-222024-07-24$56,943$57,044-$101-$101
23. NORTHROP CORPORATION2023-03-222024-07-24$10,178$10,333-$155-$155
10. EVERCORE INC CL A2022-02-142024-07-25$2,474$1,256$1,218$1,218
.667 GRAIL INC2024-03-122024-07-25$10$13-$3-$3
70. HUBSPOT INC2024-03-122024-07-25$33,185$43,523-$10,338-$10,338
16. IDACORP INC2023-09-012024-07-25$1,555$1,538$17$17
12. IDACORP INC2023-11-092024-07-25$1,167$1,147$20$20
5. LAMB WESTON HOLDINGS INC REG SHS2023-08-312024-07-25$267$489-$222-$222
12. LAMB WESTON HOLDINGS INC REG SHS2023-09-282024-07-25$641$1,099-$458-$458
35. LAMB WESTON HOLDINGS INC REG SHS2024-03-182024-07-25$1,870$2,835-$965-$965
55. LAMB WESTON HOLDINGS INC REG SHS2022-02-152024-07-25$2,939$3,662-$723-$723
34. LAMB WESTON HOLDINGS INC REG SHS2022-02-152024-07-25$1,844$2,264-$420-$420
85. LAMB WESTON HOLDINGS INC REG SHS2022-02-172024-07-25$4,611$5,634-$1,023-$1,023
66. LAMB WESTON HOLDINGS INC REG SHS2022-05-182024-07-25$3,580$4,080-$500-$500
62. MASTEC INC COM2022-08-242024-07-25$6,502$5,246$1,256$1,256
103. MUELLER INDS INC COM2020-09-172024-07-25$7,029$1,493$5,536$5,536
247. ROLLINS INC COM2024-06-282024-07-25$11,739$12,148-$409-$409
24. ROPER INDUSTRIES INCORPORATED NEW2024-03-122024-07-25$12,862$13,361-$499-$499
245. SITEONE LANDSCAPE SUPPLY INC SHS2024-03-122024-07-25$34,585$43,363-$8,778-$8,778
13. BOOT BARN HOLDINGS INC SHS2024-07-172024-07-26$1,685$1,609$76$76
39. JACKSON FINL INCORP REGISTER CL A2021-09-152024-07-26$3,405$970$2,435$2,435
46. JACOBS SOLUTIONS INC REG SHS2019-02-152024-07-26$6,758$3,158$3,600$3,600
452. LKQ CORP2022-08-242024-07-26$18,176$24,709-$6,533-$6,533
31. VSE CORP2024-05-162024-07-26$2,834$2,367$467$467
124. LKQ CORP2022-08-242024-07-29$4,914$6,778-$1,864-$1,864
26. MUELLER INDS INC COM2020-09-172024-07-29$1,814$377$1,437$1,437
556. SOUTHWESTERN ENERGY CO2020-09-172024-07-29$3,566$1,327$2,239$2,239
110. AERCAP HOLDINGS N.V. SHS2022-08-242024-07-29$10,375$5,080$5,295$5,295
56. AVANTOR INC2022-02-152024-07-30$1,502$1,973-$471-$471
6. AVANTOR INC2022-02-132024-07-30$161$216-$55-$55
124. AVANTOR INC2022-02-132024-07-30$3,326$4,467-$1,141-$1,141
21. NEUROCRINE BIOSCIENCES INC 002024-03-012024-07-30$2,945$2,743$202$202
7. NEUROCRINE BIOSCIENCES INC 002022-02-152024-07-30$982$606$376$376
57. RYAN SPECIALTY HOLDINGS INC2022-01-202024-07-30$3,563$2,230$1,333$1,333
3047. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-09-232024-07-30$70,092$83,549-$13,457-$13,457
199. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2023-08-092024-07-30$4,578$5,185-$607-$607
410. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2023-08-082024-07-30$9,431$10,571-$1,140-$1,140
88. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2023-08-232024-07-30$2,024$2,192-$168-$168
155.12 FHLMC G0 8364 04 50%20392013-08-232024-07-31$155$163-$8-$8
52.19 FHLMC C0 1574 05%20332003-06-202024-07-31$52$53-$1-$1
33.85 FHLMC A1 2085 05 50%20332003-08-212024-07-31$34$34
45.37 FHLMC A2 9810 05%20352005-02-032024-07-31$45$45
33.27 FHLMC A3 8588 05%20352006-02-082024-07-31$33$32$1$1
6004.56 FHLMC ZT 2380 04%20482023-07-172024-07-31$6,005$5,732$273$273
3552.41 FHLMC SD 3508 04%20532023-08-282024-07-31$3,552$3,265$287$287
6139.97 FHLMC SD 5096 05 50%20542024-03-182024-07-31$6,140$6,165-$25-$25
4255.83 FHLMC QE 4358 03 50%20522023-05-192024-07-31$4,256$3,893$363$363
17095.3 FHLMC RA 7122 03 50%20522023-06-282024-07-31$17,095$15,778$1,317$1,317
1781.05 FHLMC RA 7183 04%20522023-07-062024-07-31$1,781$1,647$134$134
25.63 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-07-31$26$25$1$1
50.74 FNMA P555417 06%20332003-08-212024-07-31$51$52-$1-$1
11.72 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-07-31$12$12
156.34 FNMA PAH5575 04%20412011-03-242024-07-31$156$154$2$2
45.75 FNMA PAI8732 04%20412011-12-072024-07-31$46$48-$2-$2
511.18 FNMA PAP4784 03%20422012-09-252024-07-31$511$541-$30-$30
50. FNMA P745257 06%20362006-10-112024-07-31$50$50
88.63 FNMA P745087 05 50%20352006-10-162024-07-31$89$87$2$2
99.37 FNMA P852458 05 50%20352006-02-082024-07-31$99$98$1$1
2060.69 FNMA PBP6626 02%20502020-09-092024-07-31$2,061$2,128-$67-$67
3125.91 FNMA PBV4146 03%20522022-04-052024-07-31$3,126$3,035$91$91
730.59 FNMA PCA8132 02 50%20502021-01-052024-07-31$731$773-$42-$42
2811.26 FNMA PFM2629 02 50%20502021-06-292024-07-31$2,811$2,913-$102-$102
2072.95 FNMA PFS2703 03 50%20522023-06-262024-07-31$2,073$1,913$160$160
2516.77 FNMA PFS2831 04%20462023-07-192024-07-31$2,517$2,429$88$88
10.22 FNMA P906238 05%20372007-05-042024-07-31$10$10
50.04 FNMA P908925 06%20372007-05-042024-07-31$50$50
19.04 FNMA P938110 05 50%20372007-07-092024-07-31$19$18$1$1
8031.14 FNMA PMA3692 03 50%20492023-06-262024-07-31$8,031$7,466$565$565
417.99 FNMA PMA3744 03%20492019-11-262024-07-31$418$425-$7-$7
3363.15 FNMA PMA4600 03 50%20522022-11-282024-07-31$3,363$3,082$281$281
19. GLAUKOS CORP SHS2022-10-312024-07-31$2,213$1,088$1,125$1,125
74. NORTHROP CORPORATION2023-03-222024-07-31$35,938$33,245$2,693$2,693
10. TRANSMEDICS GROUP INC REG SHS2024-07-262024-07-31$1,402$1,405-$3-$3
12. TRANSMEDICS GROUP INC REG SHS2023-10-162024-07-31$1,682$527$1,155$1,155
6145.24 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-07-31$6,145$6,374-$229-$229
108. ALCON SA ACT NOM2022-08-242024-07-31$10,198$7,487$2,711$2,711
17. AAR CORP COM2024-02-152024-08-01$1,065$1,177-$112-$112
126. ADMA BIOLOGICS INC SHS2024-07-302024-08-01$1,545$1,531$14$14
211. AGNC INVT CORP2022-04-072024-08-01$2,118$2,533-$415-$415
74. AGNC INVT CORP2023-02-092024-08-01$743$860-$117-$117
290. API GROUP CORP REG SHS2022-08-242024-08-01$10,287$4,860$5,427$5,427
28. API GROUP CORP REG SHS2020-09-172024-08-01$993$395$598$598
24. ASGN INC2022-02-152024-08-01$2,194$2,685-$491-$491
119. AT&T INC2023-03-222024-08-01$2,331$2,211$120$120
53. ABBOTT LABORATORIES2024-06-202024-08-01$5,829$5,620$209$209
47. ABBOTT LABORATORIES2020-12-232024-08-01$5,169$5,118$51$51
31. ABBVIE INC SHS2024-05-012024-08-01$5,896$5,053$843$843
25. ABBVIE INC SHS2024-03-202024-08-01$4,755$4,424$331$331
26. ACADEMY SPORTS AND OUTDOORS INC2024-03-212024-08-01$1,347$1,716-$369-$369
10. ADVANCED DRAIN SYS INC DEL2024-06-282024-08-01$1,700$1,611$89$89
8. ADVANCED ENERGY INDUSTRIES2023-12-132024-08-01$861$807$54$54
15. AGILENT TECHNOLOGIES INC2020-12-232024-08-01$2,144$1,781$363$363
35. AGREE REALTY CORP COM2023-08-032024-08-01$2,458$2,225$233$233
3. AIR LEASE CORP CL A2022-10-102024-08-01$143$97$46$46
30. AIR LEASE CORP CL A2020-09-172024-08-01$1,431$941$490$490
9. ALAMO GROUP INC2024-02-262024-08-01$1,651$1,801-$150-$150
4. ALAMO GROUP INC2024-05-312024-08-01$734$754-$20-$20
27. ALIGN TECHNOLOGY INC COM2023-03-032024-08-01$6,170$9,214-$3,044-$3,044
34. ALIGN TECHNOLOGY INC COM2023-06-212024-08-01$7,770$11,190-$3,420-$3,420
3. ALIGN TECHNOLOGY INC COM2023-06-182024-08-01$686$976-$290-$290
18. ALIGN TECHNOLOGY INC COM2023-04-102024-08-01$4,114$5,784-$1,670-$1,670
51. ALIGN TECHNOLOGY INC COM2024-04-052024-08-01$11,655$16,263-$4,608-$4,608
46. ALIGN TECHNOLOGY INC COM2024-05-092024-08-01$10,513$12,855-$2,342-$2,342
57. ALIGN TECHNOLOGY INC COM2022-08-292024-08-01$13,026$14,393-$1,367-$1,367
138. ALIGN TECHNOLOGY INC COM2022-06-222024-08-01$31,538$31,879-$341-$341
108. ALIGN TECHNOLOGY INC COM2019-01-182024-08-01$24,682$23,684$998$998
227. ALLSTATE CORPORATION2022-08-242024-08-01$39,676$28,857$10,819$10,819
39. ALPHABET INC SHS CL C2020-12-232024-08-01$6,674$3,377$3,297$3,297
191. AMERICAN ELECTRIC POWER CO2022-08-242024-08-01$19,168$19,596-$428-$428
181. AMERICAN ELECTRIC POWER CO2022-08-242024-08-01$18,165$18,570-$405-$405
8. AMERICAN EXPRESS CO2023-03-222024-08-01$1,983$1,312$671$671
40. AMERICAN WTR WKS CO INC NEW2022-08-152024-08-01$5,787$6,416-$629-$629
26. AMERICAN WTR WKS CO INC NEW2020-12-142024-08-01$3,762$4,022-$260-$260
120. AMERICAN WTR WKS CO INC NEW2022-08-242024-08-01$17,362$18,535-$1,173-$1,173
18. AMERICAN WTR WKS CO INC NEW2020-12-232024-08-01$2,604$2,689-$85-$85
14. AMERISOURCEBERGEN CORP COM2023-03-222024-08-01$3,415$2,187$1,228$1,228
56. AMICUS THERAPEUTICS INC2024-02-282024-08-01$568$732-$164-$164
73. AMICUS THERAPEUTICS INC2024-02-292024-08-01$741$920-$179-$179
29. AMICUS THERAPEUTICS INC2024-03-222024-08-01$294$338-$44-$44
1375. ANNALY CAPITAL MGMT INC REG2022-08-242024-08-01$27,142$36,191-$9,049-$9,049
78. MIDCAP FINANCIAL2020-09-172024-08-01$1,085$736$349$349
165. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-08-01$974$859$115$115
88. APTARGROUP INCORPORATED2022-08-242024-08-01$12,824$9,510$3,314$3,314
1088. ARES MANAGEMENT CORP - A2024-03-122024-08-01$161,028$144,722$16,306$16,306
44. ASHLAND INC INC SHS2023-09-012024-08-01$4,204$3,812$392$392
68. ASSOCIATED BANC CORP2024-02-262024-08-01$1,495$1,395$100$100
11. ATKORE INC SHS2024-06-072024-08-01$1,400$1,554-$154-$154
7. ATKORE INC SHS2024-05-092024-08-01$891$1,121-$230-$230
134. AVANTOR INC2022-02-152024-08-01$3,538$4,721-$1,183-$1,183
74. AVIENT CORPORATION2024-01-242024-08-01$3,297$2,686$611$611
71. AVIENT CORPORATION2020-09-172024-08-01$3,163$1,948$1,215$1,215
40. AXON ENTERPRISE INC2024-07-252024-08-01$11,895$12,501-$606-$606
440. AXON ENTERPRISE INC2024-03-122024-08-01$130,849$137,194-$6,345-$6,345
44. AXON ENTERPRISE INC2024-06-052024-08-01$13,085$12,401$684$684
2. AXSOME THERAPEUTICS INC.2024-03-052024-08-01$171$156$15$15
15. AXSOME THERAPEUTICS INC.2024-01-222024-08-01$1,281$1,103$178$178
34. AZEK CO INC2024-07-112024-08-01$1,473$1,463$10$10
60. BALDWIN INS GRP INC/THE2022-02-172024-08-01$2,575$1,726$849$849
20. BALDWIN INS GRP INC/THE2022-01-172024-08-01$858$549$309$309
42. BAKER HUGHES CO CL A2022-02-232024-08-01$1,575$1,555$20$20
274. BAKER HUGHES CO CL A2022-03-152024-08-01$10,277$10,041$236$236
66. BELDEN INC2020-09-172024-08-01$6,352$2,161$4,191$4,191
153. BENTLEY SYS INC2024-06-122024-08-01$7,217$7,856-$639-$639
100. BENTLEY SYS INC2024-06-132024-08-01$4,717$5,132-$415-$415
749. BENTLEY SYS INC2024-06-052024-08-01$35,330$38,073-$2,743-$2,743
361. BENTLEY SYS INC2024-06-282024-08-01$17,028$17,998-$970-$970
36. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172024-08-01$2,353$2,194$159$159
128. BERRY CORPORATION (BRY)2020-09-172024-08-01$828$519$309$309
44. BIOLIFE SOLUTIONS INC SHS2022-02-152024-08-01$1,017$1,173-$156-$156
93. BIO TECHNE CORP COM STK2023-12-152024-08-01$7,616$7,050$566$566
328. BIO TECHNE CORP COM STK2024-03-122024-08-01$26,861$24,317$2,544$2,544
2. BLACKROCK INC CL A2020-12-232024-08-01$1,729$1,404$325$325
11. BLUEPRINT MEDICINES CORP SHS2022-10-132024-08-01$1,125$572$553$553
7. BOISE CASCADE CO DEL2022-02-152024-08-01$938$577$361$361
8. BOOT BARN HOLDINGS INC SHS2024-07-172024-08-01$1,005$990$15$15
19. BOSTON PROPERTIES INC COM2022-10-012024-08-01$1,334$1,407-$73-$73
69. BOSTON PROPERTIES INC COM2022-10-132024-08-01$4,845$5,013-$168-$168
50. BOSTON PROPERTIES INC COM2022-11-022024-08-01$3,511$3,615-$104-$104
165. BOSTON PROPERTIES INC COM2022-10-262024-08-01$11,586$11,929-$343-$343
9. BOSTON PROPERTIES INC COM2023-02-152024-08-01$632$651-$19-$19
27. BOSTON PROPERTIES INC COM2022-09-162024-08-01$1,896$1,888$8$8
37. BOSTON SCIENTIFIC CORPORATION2024-03-202024-08-01$2,763$2,489$274$274
85. BOX INC CL A2022-02-152024-08-01$2,347$2,317$30$30
19. BRAZE INC REG SHS CL A2024-05-212024-08-01$783$817-$34-$34
32. BRISTOL MYERS SQUIBB CO COM2021-12-092024-08-01$1,541$1,843-$302-$302
23. BRISTOL MYERS SQUIBB CO COM2021-12-092024-08-01$1,107$1,323-$216-$216
16. BROOKS AUTOMATION INC COM2024-06-062024-08-01$944$848$96$96
334. BROWN & BROWN INC COM2022-08-242024-08-01$33,476$21,880$11,596$11,596
6. BURLINGTON STORES INC2022-02-172024-08-01$1,520$1,346$174$174
42. CBIZ INC2020-09-172024-08-01$3,016$966$2,050$2,050
91. CBRE GROUP INC CL A2024-04-042024-08-01$10,101$8,688$1,413$1,413
53. CBRE GROUP INC CL A2024-04-052024-08-01$5,883$5,050$833$833
71. CBRE GROUP INC CL A2024-04-302024-08-01$7,881$6,220$1,661$1,661
251. CBRE GROUP INC CL A2020-09-172024-08-01$27,860$12,359$15,501$15,501
5. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-08-01$1,520$379$1,141$1,141
383. CADENCE DESIGN SYSTEMS INCORPORATED2024-03-122024-08-01$99,543$119,841-$20,298-$20,298
75. CANADIAN PAC KANS CITY LTD2024-01-102024-08-01$6,033$5,933$100$100
228. CANADIAN PAC KANS CITY LTD2024-01-092024-08-01$18,341$17,983$358$358
26. CARLISLE COS INC2022-08-132024-08-01$10,477$7,886$2,591$2,591
48. CARLISLE COS INC2022-08-292024-08-01$19,342$14,554$4,788$4,788
26. CARLISLE COS INC2022-08-292024-08-01$10,506$7,884$2,622$2,622
37. CENTRAL GARDEN & PET CO2020-09-172024-08-01$1,444$1,163$281$281
59. CENT GARDEN AND PET CO2024-07-012024-08-01$1,984$1,966$18$18
8. CENT GARDEN AND PET CO2020-09-172024-08-01$269$226$43$43
35. CHARLES RIV LABORATORIES INTL INC COM2024-07-172024-08-01$8,488$7,953$535$535
36. CHARLES RIV LABORATORIES INTL INC COM2024-06-132024-08-01$8,731$7,642$1,089$1,089
12. CHARLES RIV LABORATORIES INTL INC COM2024-07-112024-08-01$2,910$2,540$370$370
29. CHARLES RIV LABORATORIES INTL INC COM2022-08-242024-08-01$7,033$6,102$931$931
63. CHARLES RIV LABORATORIES INTL INC COM2024-03-122024-08-01$15,279$16,563-$1,284-$1,284
180. CHARLES RIV LABORATORIES INTL INC COM2024-03-122024-08-01$43,654$47,324-$3,670-$3,670
47. CHARLES RIV LABORATORIES INTL INC COM2024-03-122024-08-01$11,399$12,357-$958-$958
4. CHART INDS INC2024-06-172024-08-01$613$560$53$53
5. CHART INDS INC2022-02-152024-08-01$766$607$159$159
86. CHURCH & DWIGHT INC2022-08-102024-08-01$8,564$7,307$1,257$1,257
41. CHURCH & DWIGHT INC2022-08-112024-08-01$4,083$3,467$616$616
137. CHURCH & DWIGHT INC2022-07-302024-08-01$13,642$11,464$2,178$2,178
146. CHURCHILL DOWNS INC2024-06-282024-08-01$20,406$20,452-$46-$46
14. CHURCHILL DOWNS INC2024-06-132024-08-01$1,957$1,942$15$15
81. CHURCHILL DOWNS INC2024-06-122024-08-01$11,321$11,188$133$133
290. CHURCHILL DOWNS INC2024-06-052024-08-01$40,532$38,322$2,210$2,210
30. CIENA CORP2022-02-152024-08-01$1,514$2,043-$529-$529
17. CIVITAS RESOURCES INC INC2024-06-032024-08-01$1,138$1,176-$38-$38
14. ENOVIS CORP REG SHS2023-09-212024-08-01$647$727-$80-$80
4. ENOVIS CORP REG SHS2022-10-282024-08-01$185$200-$15-$15
17. COLGATE PALMOLIVE CO2024-03-202024-08-01$1,715$1,507$208$208
11. COLUMBUS MCKINNON CORP NY2021-08-302024-08-01$402$508-$106-$106
14. COLUMBUS MCKINNON CORP NY2021-08-312024-08-01$512$645-$133-$133
149. COMFORT SYSTEMS USA INC2024-05-092024-08-01$47,527$52,210-$4,683-$4,683
41. COMFORT SYSTEMS USA INC2024-05-202024-08-01$13,078$13,158-$80-$80
99. COMFORT SYSTEMS USA INC2024-06-052024-08-01$31,578$31,604-$26-$26
43. COMFORT SYSTEMS USA INC2024-06-282024-08-01$13,716$13,510$206$206
779. CONFLUENT INC2024-03-272024-08-01$16,327$24,632-$8,305-$8,305
463. CONFLUENT INC2024-06-282024-08-01$9,704$13,704-$4,000-$4,000
1045. CONFLUENT INC2024-04-232024-08-01$21,903$30,069-$8,166-$8,166
33. CONFLUENT INC2024-03-262024-08-01$692$1,024-$332-$332
54. CONFLUENT INC2024-03-262024-08-01$1,132$1,675-$543-$543
16. CONMED CORP COM2022-02-152024-08-01$1,045$2,286-$1,241-$1,241
50. COPART INC2024-03-122024-08-01$2,590$2,766-$176-$176
237. COPART INC2020-01-212024-08-01$12,279$5,846$6,433$6,433
1256. COPART INC2020-02-202024-08-01$65,072$30,900$34,172$34,172
804. COPART INC2020-05-292024-08-01$41,654$17,840$23,814$23,814
43. CORE AND MAIN INC2024-06-122024-08-01$2,186$2,199-$13-$13
218. CORE AND MAIN INC2024-04-052024-08-01$11,083$12,903-$1,820-$1,820
112. CORE AND MAIN INC2024-03-262024-08-01$5,694$6,414-$720-$720
1010. CORE AND MAIN INC2024-03-272024-08-01$51,348$57,757-$6,409-$6,409
279. CORE AND MAIN INC2024-06-122024-08-01$14,184$14,164$20$20
88. CORE AND MAIN INC2024-06-132024-08-01$4,474$4,463$11$11
615. COSTAR GROUP INC2024-03-122024-08-01$46,860$53,739-$6,879-$6,879
82. COSTAR GROUP INC2023-10-092024-08-01$6,248$6,625-$377-$377
270. COSTAR GROUP INC2022-08-292024-08-01$20,573$18,856$1,717$1,717
165. COSTAR GROUP INC2022-02-172024-08-01$12,572$10,909$1,663$1,663
111. COSTAR GROUP INC2022-05-182024-08-01$8,458$6,369$2,089$2,089
592. COSTAR GROUP INC2022-06-222024-08-01$45,108$33,526$11,582$11,582
12. CUBESMART COM2023-01-272024-08-01$572$531$41$41
337. CUBESMART COM2023-01-252024-08-01$16,051$14,620$1,431$1,431
26. CYTOKINETICS INC SHS2022-03-172024-08-01$1,512$2,195-$683-$683
1. CYTOKINETICS INC SHS2022-03-152024-08-01$58$84-$26-$26
3. CYTOKINETICS INC SHS2024-05-132024-08-01$174$172$2$2
2718. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-03-122024-08-01$23,449$28,308-$4,859-$4,859
239. DEVON ENERGY CORPORATION2022-08-242024-08-01$10,645$17,276-$6,631-$6,631
87. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202024-08-01$1,192$1,535-$343-$343
13. DOMINION ENERGY INC COM2023-03-152024-08-01$720$701$19$19
71. DOMINION ENERGY INC COM2023-03-222024-08-01$3,931$3,818$113$113
92. DONALDSON COMPANY INC2022-08-292024-08-01$6,750$4,892$1,858$1,858
47. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182024-08-01$990$1,247-$257-$257
93. DOUGLAS DYNAMICS INC2020-09-172024-08-01$2,668$3,424-$756-$756
568. DRAFTKINGS INC2024-04-052024-08-01$20,195$26,834-$6,639-$6,639
608. DRAFTKINGS INC2024-05-092024-08-01$21,617$26,645-$5,028-$5,028
731. DRAFTKINGS INC2024-04-232024-08-01$25,990$30,313-$4,323-$4,323
577. DRAFTKINGS INC2024-06-052024-08-01$20,515$21,111-$596-$596
377. DRAFTKINGS INC2024-07-252024-08-01$13,404$13,543-$139-$139
53. DUKE ENERGY CORP NEW2023-03-222024-08-01$5,931$4,980$951$951
1043. DUN AND BRADSTREET HLDGS INC2022-08-242024-08-01$10,620$15,692-$5,072-$5,072
16. DYCOM INDS INC2022-02-152024-08-01$2,853$1,497$1,356$1,356
45. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042024-08-01$492$655-$163-$163
49. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042024-08-01$536$710-$174-$174
7. ELF BEAUTY INC SHS2022-01-192024-08-01$1,146$174$972$972
126. EOG RESOURCES INC2022-08-242024-08-01$15,544$15,640-$96-$96
19. EAGLE MTLS INC2016-01-062024-08-01$4,951$1,121$3,830$3,830
37. EBAY INC2020-12-232024-08-01$2,083$1,914$169$169
17. ECOLAB INCORPORATED2020-12-232024-08-01$4,032$3,696$336$336
114. ELEMENT SOLUTIONS INC REG SHS2022-02-152024-08-01$2,961$2,766$195$195
154. ASPEN TECH INC2024-03-122024-08-01$28,104$30,928-$2,824-$2,824
37. ENNIS BUSINESS FORMS INC2023-11-172024-08-01$851$801$50$50
10. ENNIS BUSINESS FORMS INC2023-11-162024-08-01$230$215$15$15
31. ENNIS BUSINESS FORMS INC2020-09-172024-08-01$713$554$159$159
996. ENTEGRIS INC COM2024-03-122024-08-01$109,368$140,974-$31,606-$31,606
99. ENTEGRIS INC COM2024-06-282024-08-01$10,871$13,563-$2,692-$2,692
192. ENTEGRIS INC COM2024-06-122024-08-01$21,083$26,278-$5,195-$5,195
159. EQUIFAX INC2023-06-232024-08-01$44,041$35,783$8,258$8,258
236. EQUIFAX INC2023-10-272024-08-01$65,369$38,870$26,499$26,499
4. EQUINIX INC2023-03-222024-08-01$3,243$2,715$528$528
133. EURONET WORLDWIDE INC COM2020-09-172024-08-01$13,141$12,552$589$589
13. EURONET WORLDWIDE INC COM2019-01-262024-08-01$1,284$1,583-$299-$299
6. EVERCORE INC CL A2022-02-142024-08-01$1,429$753$676$676
41. EVOLENT HEALTH INC SHS CL A2024-02-152024-08-01$908$1,278-$370-$370
13. FTI CONSULTING INC COM2022-02-152024-08-01$2,823$1,903$920$920
738. FIFTH THIRD BANCORP COM2022-08-242024-08-01$30,065$26,236$3,829$3,829
38. FIRST HAWAIIAN INC SHS2023-12-212024-08-01$915$856$59$59
782. FIRSTENERGY CORP2022-08-242024-08-01$33,324$30,193$3,131$3,131
161. FLOOR AND DECOR HLDGS INC2020-09-162024-08-01$15,038$12,266$2,772$2,772
211. FLOOR AND DECOR HLDGS INC2022-12-082024-08-01$19,708$16,008$3,700$3,700
359. FLOOR AND DECOR HLDGS INC2020-09-152024-08-01$33,532$26,945$6,587$6,587
153. FLOOR AND DECOR HLDGS INC2022-05-182024-08-01$14,291$10,822$3,469$3,469
22. FLOWSERVE CORP2024-02-212024-08-01$1,072$952$120$120
116. FOOT LOCKER INC COM2023-04-122024-08-01$3,207$4,755-$1,548-$1,548
86. FOOT LOCKER INC COM2023-04-132024-08-01$2,378$3,423-$1,045-$1,045
17. FRANKLIN ELEC INC2024-07-312024-08-01$1,730$1,808-$78-$78
4. FRANKLIN ELEC INC2024-07-312024-08-01$407$425-$18-$18
12. FRANKLIN ELEC INC2024-07-302024-08-01$1,221$1,272-$51-$51
15. FRANKLIN ELEC INC2024-07-302024-08-01$1,527$1,589-$62-$62
357. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-08-242024-08-01$15,520$11,179$4,341$4,341
19. GXO LOGISTICS INC REG SHS2023-09-052024-08-01$1,019$1,225-$206-$206
420. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-242024-08-01$20,732$21,386-$654-$654
8. GENERAL DYNAMICS CORP2021-11-102024-08-01$2,344$1,619$725$725
12. GLAUKOS CORP SHS2022-10-312024-08-01$1,368$687$681$681
212. GRAPHIC PACKAGING HLDG C2024-04-042024-08-01$6,244$6,076$168$168
230. GRAPHIC PACKAGING HLDG C2024-03-222024-08-01$6,774$6,507$267$267
402. GRAPHIC PACKAGING HLDG C2024-07-172024-08-01$11,841$11,362$479$479
182. GRAPHIC PACKAGING HLDG C2024-03-142024-08-01$5,361$5,036$325$325
32. GRIFFON CORP2020-09-172024-08-01$2,230$633$1,597$1,597
11. HAEMONETICS CORP MASS COM2024-01-022024-08-01$977$875$102$102
2. HAEMONETICS CORP MASS COM2024-02-052024-08-01$178$151$27$27
26. HAEMONETICS CORP MASS COM2024-02-152024-08-01$2,309$1,853$456$456
40. HANCOCK HLDG CO2023-06-202024-08-01$2,068$1,568$500$500
23. HANOVER INS GROUP INC2024-02-082024-08-01$3,072$3,020$52$52
2. HANOVER INS GROUP INC2020-09-172024-08-01$267$191$76$76
23. HEALTHEQUITY INC SHS2022-02-152024-08-01$1,784$1,334$450$450
62. HEICO CORP NEW2024-06-122024-08-01$14,775$13,961$814$814
287. HEICO CORP NEW2020-03-022024-08-01$68,393$31,999$36,394$36,394
310. HEICO CORP NEW2020-09-142024-08-01$73,874$34,102$39,772$39,772
206. HILLMAN SOLUTIONS CORP2021-01-262024-08-01$2,021$2,178-$157-$157
8. HONEYWELL INTERNATIONAL INC2012-02-102024-08-01$1,622$449$1,173$1,173
199. HOWMET AEROSPACE INC ISSUED2024-05-092024-08-01$18,751$16,250$2,501$2,501
177. HOWMET AEROSPACE INC ISSUED2024-06-282024-08-01$16,678$14,007$2,671$2,671
182. HOWMET AEROSPACE INC ISSUED2024-04-292024-08-01$17,149$12,334$4,815$4,815
401. HOWMET AEROSPACE INC ISSUED2024-04-052024-08-01$37,784$26,789$10,995$10,995
385. HOWMET AEROSPACE INC ISSUED2024-04-232024-08-01$36,276$24,842$11,434$11,434
19. HUMANA INC2020-11-262024-08-01$6,845$7,788-$943-$943
20. HUMANA INC2020-11-242024-08-01$7,205$8,196-$991-$991
448. HUNTSMAN CORP2022-12-152024-08-01$10,300$12,130-$1,830-$1,830
33. HUNTSMAN CORP2023-03-312024-08-01$759$899-$140-$140
19. ICF INTL INC2022-02-152024-08-01$2,728$1,728$1,000$1,000
16. IRHYTHM TECHNOLOGIES INC2022-06-282024-08-01$1,361$1,812-$451-$451
11. IDACORP INC2023-11-092024-08-01$1,123$1,051$72$72
1. IDACORP INC2023-09-062024-08-01$102$95$7$7
170. IDEX CORP2018-11-052024-08-01$32,999$22,699$10,300$10,300
37. IDEXX LABS INC2024-04-232024-08-01$17,590$18,272-$682-$682
46. IDEXX LABS INC2022-09-282024-08-01$21,869$15,373$6,496$6,496
212. IDEXX LABS INC2015-07-222024-08-01$100,787$14,191$86,596$86,596
5. ILLINOIS TOOL WORKS INCORPORATED2023-03-222024-08-01$1,208$1,171$37$37
7. ILLINOIS TOOL WORKS INCORPORATED2022-06-232024-08-01$1,692$1,255$437$437
52. INARI MED INC2024-04-022024-08-01$2,474$2,416$58$58
161. INFORMATICA INC CL A2024-01-112024-08-01$3,933$4,593-$660-$660
49. INSMED INC2022-02-152024-08-01$3,652$1,183$2,469$2,469
17. INNOSPEC INC2024-04-262024-08-01$2,127$2,062$65$65
2. INNOSPEC INC2020-09-172024-08-01$250$135$115$115
12. INNOSPEC INC2024-07-302024-08-01$1,502$1,568-$66-$66
12. INNOSPEC INC2024-07-302024-08-01$1,502$1,568-$66-$66
65. INVESCO S&P 500 EQUAL WEIGHT ETF2024-03-122024-08-01$11,042$10,807$235$235
11. IONIS PHARMACEUTICALS SHS2024-02-162024-08-01$559$500$59$59
26. IONIS PHARMACEUTICALS SHS2024-05-312024-08-01$1,322$982$340$340
909. ISHARES CORE S&P 500 ETF2024-03-142024-08-01$499,156$469,071$30,085$30,085
30. ITRON INC2022-02-172024-08-01$3,231$1,706$1,525$1,525
24. J & J SNACK FOODS CORP COM2024-05-082024-08-01$4,015$3,933$82$82
8. J & J SNACK FOODS CORP COM2024-01-092024-08-01$1,338$1,282$56$56
15. J & J SNACK FOODS CORP COM2024-07-242024-08-01$2,510$2,517-$7-$7
12. J P MORGAN CHASE & CO COM2023-03-222024-08-01$2,492$1,549$943$943
17. JACK IN THE BOX INC2020-09-172024-08-01$972$1,401-$429-$429
203. JACOBS SOLUTIONS INC REG SHS2019-02-152024-08-01$29,229$13,936$15,293$15,293
121. JAMF HLDG CORP2022-02-152024-08-01$2,113$4,223-$2,110-$2,110
114. JANUS PARENT INC REG SHS2023-12-142024-08-01$1,575$1,301$274$274
150. JEFFERIES FINL GROUP INC REG2024-03-132024-08-01$8,462$6,692$1,770$1,770
209. JEFFERIES FINL GROUP INC REG2024-04-262024-08-01$11,790$9,124$2,666$2,666
150. JEFFERIES FINL GROUP INC REG2024-03-072024-08-01$8,462$6,457$2,005$2,005
32. JOHNSON & JOHNSON2024-03-272024-08-01$5,108$5,013$95$95
83. OPENLANE INC SHS2023-09-052024-08-01$1,475$1,292$183$183
49. KBR INC2022-02-152024-08-01$3,204$2,193$1,011$1,011
11. KKR & CO INC CL A2023-03-222024-08-01$1,315$561$754$754
112. KENVUE INC2023-08-112024-08-01$2,071$2,649-$578-$578
656. KEURIG DR PEPPER INC2022-08-242024-08-01$22,585$25,915-$3,330-$3,330
327. KEURIG DR PEPPER INC2022-07-292024-08-01$11,258$12,953-$1,695-$1,695
200. KEURIG DR PEPPER INC2022-07-292024-08-01$6,886$7,922-$1,036-$1,036
275. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-04-182024-08-01$14,568$15,382-$814-$814
36. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-02-152024-08-01$1,907$1,967-$60-$60
42. KORN FERRY INTL NEW2024-04-172024-08-01$3,005$2,524$481$481
56. KRATOS DEFNS & SEC SOLTN NEW2022-05-182024-08-01$1,208$791$417$417
541. LKQ CORP2022-08-242024-08-01$21,666$29,574-$7,908-$7,908
60. L3HARRIS TECHNOLOGIES INC2024-02-122024-08-01$13,656$12,696$960$960
29. L3HARRIS TECHNOLOGIES INC2022-12-102024-08-01$6,601$6,070$531$531
13. L3HARRIS TECHNOLOGIES INC2023-01-202024-08-01$2,959$2,716$243$243
56. L3HARRIS TECHNOLOGIES INC2023-04-212024-08-01$12,746$11,276$1,470$1,470
99. LABCORP HOLDINGS INC REG SHS2024-01-102024-08-01$22,762$22,346$416$416
59. LABCORP HOLDINGS INC REG SHS2024-02-012024-08-01$13,565$13,129$436$436
367. LATTICE SEMICONDUCTOR CORP2024-05-202024-08-01$17,641$26,919-$9,278-$9,278
180. LATTICE SEMICONDUCTOR CORP2024-05-212024-08-01$8,652$12,993-$4,341-$4,341
1238. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-03-122024-08-01$95,979$87,654$8,325$8,325
162. LIONS GATE ENTERTAINMENT CORP REG CL B2022-02-152024-08-01$1,280$2,163-$883-$883
1066. LIVE NATION COM STK2024-03-122024-08-01$99,130$109,009-$9,879-$9,879
137. LIVE NATION COM STK2024-06-282024-08-01$12,740$12,879-$139-$139
33. LIVERAMP HLDGS INC2017-08-222024-08-01$969$733$236$236
254. LOEWS CORP2022-08-242024-08-01$20,098$14,510$5,588$5,588
7. LOWES COMPANIES INCORPORATED2023-03-222024-08-01$1,685$1,375$310$310
9. MDU RESOURCES GROUP INC COM2023-02-072024-08-01$240$276-$36-$36
59. MDU RESOURCES GROUP INC COM2023-02-142024-08-01$1,572$1,806-$234-$234
169. MSCI INC CLASS A2020-11-092024-08-01$91,960$68,893$23,067$23,067
19. MSCI INC CLASS A2022-05-182024-08-01$10,339$7,677$2,662$2,662
21. STEVEN MADDEN LTD2023-11-272024-08-01$911$795$116$116
6. STEVEN MADDEN LTD2023-08-252024-08-01$260$201$59$59
38. MAGNOLIA OIL & GAS CORP CL A2023-10-262024-08-01$957$868$89$89
92. MANHATTAN ASSOCS INC COM2024-06-282024-08-01$23,083$23,081$2$2
112. MANHATTAN ASSOCS INC COM2024-06-122024-08-01$28,101$25,907$2,194$2,194
116. MANHATTAN ASSOCS INC COM2024-05-202024-08-01$29,105$26,700$2,405$2,405
18. MARSH & MCLENNAN COS INC2023-03-222024-08-01$4,026$2,888$1,138$1,138
389. MASIMO CORP2024-06-282024-08-01$41,452$49,249-$7,797-$7,797
26. MASTEC INC COM2022-08-242024-08-01$2,740$2,200$540$540
39. MASTEC INC COM2022-12-272024-08-01$4,109$3,291$818$818
43. MASTEC INC COM2022-08-292024-08-01$4,531$3,578$953$953
5. MASTERCARD INC2020-12-232024-08-01$2,302$1,670$632$632
24. MAXIMUS INC COM2024-05-012024-08-01$2,179$1,949$230$230
13. MCKESSON HBOC INC2023-03-222024-08-01$8,167$4,513$3,654$3,654
25. MICROSOFT CORPORATION2020-12-232024-08-01$10,364$5,582$4,782$4,782
23. MINERALS TECHNOLOGIES INC COM2023-11-162024-08-01$1,743$1,427$316$316
16. MODINE MFG CO2024-04-112024-08-01$1,797$1,483$314$314
269. MONGODB INC CL A2024-03-122024-08-01$63,474$99,273-$35,799-$35,799
85. MONOLITHIC POWER SYSTEMS INC2024-03-122024-08-01$67,011$62,323$4,688$4,688
164. MONOLITHIC POWER SYSTEMS INC2016-01-262024-08-01$129,292$10,015$119,277$119,277
41. MONTROSE ENVIRONMENTAL GROUP INC2023-06-122024-08-01$1,238$1,774-$536-$536
23. MONTROSE ENVIRONMENTAL GROUP INC2023-06-152024-08-01$694$988-$294-$294
4. MOODYS CORP COM2021-09-232024-08-01$1,838$1,507$331$331
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-222024-08-01$2,032$1,776$256$256
85. MUELLER INDS INC COM2020-09-172024-08-01$5,759$1,232$4,527$4,527
130. MYERS INDS INC2020-09-172024-08-01$2,029$1,881$148$148
59. MYRIAD GENETICS INC COM2023-05-202024-08-01$1,598$1,397$201$201
233. NOV INC2022-08-242024-08-01$4,527$4,375$152$152
45. NASDAQ STOCK MARKET INC COM2023-03-222024-08-01$3,028$2,424$604$604
57. NCINO INC NEW2024-07-172024-08-01$1,839$1,881-$42-$42
121. NEOGEN CORP COM2024-02-202024-08-01$2,021$2,103-$82-$82
8. NEOGEN CORP COM2024-02-152024-08-01$134$139-$5-$5
24. NESTLE S A SPONSORED ADR2023-03-222024-08-01$2,421$2,848-$427-$427
22. NEUROCRINE BIOSCIENCES INC 002022-02-152024-08-01$3,356$1,904$1,452$1,452
129. NEW MOUNTAIN FINANCE COR2024-05-142024-08-01$1,602$1,615-$13-$13
6. NEWMARKET CORP2021-06-032024-08-01$3,314$2,069$1,245$1,245
36. NORTHERN OIL AND GAS INC REG SHS2024-03-282024-08-01$1,486$1,426$60$60
22. NUTANIX INC2022-02-152024-08-01$1,070$604$466$466
2. NUTANIX INC2022-02-172024-08-01$97$53$44$44
15. CHORD ENERGY CORP SHS2024-05-162024-08-01$2,502$2,700-$198-$198
16. OLLIES BARGAIN OUTLET HLDGS INC2024-01-312024-08-01$1,544$1,170$374$374
8. OLLIES BARGAIN OUTLET HLDGS INC2022-02-152024-08-01$772$360$412$412
126. ON SEMICONDUCTOR CORP COM2023-10-082024-08-01$8,975$10,726-$1,751-$1,751
20. PTC INC SHS2022-02-152024-08-01$3,486$2,254$1,232$1,232
74. PTC INC SHS2024-05-202024-08-01$12,898$13,617-$719-$719
130. PTC INC SHS2024-04-232024-08-01$22,659$23,430-$771-$771
176. PTC INC SHS2020-01-312024-08-01$30,676$14,719$15,957$15,957
89. PTC INC SHS2020-02-102024-08-01$15,512$7,241$8,271$8,271
154. PTC INC SHS2020-06-292024-08-01$26,842$11,791$15,051$15,051
17. PALOMAR HOLDINGS INC REG SHS2022-02-152024-08-01$1,513$924$589$589
25. PAPA JOHNS INTL INC2022-02-152024-08-01$1,085$2,927-$1,842-$1,842
29. PAR TECHNLGY CRP$.02 DEL2024-06-112024-08-01$1,408$1,327$81$81
16. PATRICK INDS INC2024-04-022024-08-01$1,992$1,875$117$117
75. PATTERSON COMPANIES INC2024-07-232024-08-01$1,903$1,874$29$29
10. PATTERSON COMPANIES INC2023-11-162024-08-01$254$320-$66-$66
30. PAYPAL HOLDINGS INC SHS2022-12-212024-08-01$1,969$2,082-$113-$113
1. PEPSICO INCORPORATED2023-03-202024-08-01$174$181-$7-$7
25. PEPSICO INCORPORATED2023-03-132024-08-01$4,356$4,467-$111-$111
11. PERFORMANCE FOOD GROUP CO SHS2023-08-312024-08-01$747$684$63$63
22. PERFORMANCE FOOD GROUP CO SHS2022-02-152024-08-01$1,494$1,169$325$325
75. PFIZER INC2023-02-262024-08-01$2,290$3,168-$878-$878
37. PFIZER INC2023-03-222024-08-01$1,130$1,492-$362-$362
57. PHREESIA INC REG SHS2022-01-252024-08-01$1,387$1,596-$209-$209
4. PHREESIA INC REG SHS2022-01-262024-08-01$97$107-$10-$10
270. PINTEREST INC REG SHS CL A2024-06-122024-08-01$8,513$11,832-$3,319-$3,319
343. PINTEREST INC REG SHS CL A2024-07-252024-08-01$10,815$13,022-$2,207-$2,207
179. PINTEREST INC REG SHS CL A2024-03-242024-08-01$5,644$6,535-$891-$891
48. PINTEREST INC REG SHS CL A2024-03-232024-08-01$1,513$1,741-$228-$228
249. PINTEREST INC REG SHS CL A2024-03-272024-08-01$7,851$8,922-$1,071-$1,071
3115. PINTEREST INC REG SHS CL A2024-03-122024-08-01$98,214$108,496-$10,282-$10,282
176. PLANET FITNESS INC CL A2024-07-252024-08-01$12,564$13,209-$645-$645
727. PLANET FITNESS INC CL A2024-03-122024-08-01$51,899$46,441$5,458$5,458
64. PREMIER INC2020-09-292024-08-01$1,341$2,155-$814-$814
4. PREMIER INC2020-09-172024-08-01$84$128-$44-$44
34. PRESTIGE BRANDS HOLDINGS INC COM2024-04-192024-08-01$2,395$2,363$32$32
14. PRESTIGE BRANDS HOLDINGS INC COM2024-05-162024-08-01$986$911$75$75
141. PRIMO WTR CORP NPV2024-03-282024-08-01$3,088$2,581$507$507
11. PRIMO WTR CORP NPV2020-03-242024-08-01$241$96$145$145
32. PROCTER & GAMBLE CO COM2024-03-202024-08-01$5,279$5,188$91$91
64. PRIVIA HEALTH GROUP INC REG SHS2022-02-152024-08-01$1,307$1,539-$232-$232
6. PROGRESSIVE CORP OHIO COM2024-01-032024-08-01$1,289$984$305$305
25. PROGRESSIVE CORP OHIO COM2023-03-222024-08-01$5,370$3,464$1,906$1,906
13. PROGRESSIVE CORP OHIO COM2020-12-232024-08-01$2,793$1,282$1,511$1,511
40. PROLOGIS INC2023-08-032024-08-01$5,058$4,924$134$134
16. PROLOGIS INC2023-12-062024-08-01$2,023$1,908$115$115
26. PURE STORAGE INC SHS CL A2023-04-112024-08-01$1,467$684$783$783
445. PURE STORAGE INC SHS CL A2024-07-252024-08-01$25,102$25,768-$666-$666
761. PURE STORAGE INC SHS CL A2024-07-052024-08-01$42,927$49,200-$6,273-$6,273
38. PURE STORAGE INC SHS CL A2024-07-052024-08-01$2,144$2,457-$313-$313
64. QUANEX BUILDING PRODT CO2024-06-132024-08-01$2,059$1,868$191$191
13. QUANEX BUILDING PRODT CO2020-09-172024-08-01$418$236$182$182
15. RB GLOBAL INC REGISTER2022-02-152024-08-01$1,130$796$334$334
4. RH2023-05-262024-08-01$1,091$991$100$100
9. RH2023-04-262024-08-01$2,455$2,219$236$236
64. RPM INCORPORATED OHIO2024-05-162024-08-01$7,538$7,250$288$288
11. RPM INCORPORATED OHIO2024-06-042024-08-01$1,296$1,214$82$82
24. RTX CORP CORP2023-12-142024-08-01$2,793$1,999$794$794
577. REGION FINL CORP NEW2022-08-242024-08-01$12,446$12,766-$320-$320
100. REPLIGEN CORP COM2020-05-192024-08-01$16,695$13,487$3,208$3,208
46. REPLIGEN CORP COM2020-05-252024-08-01$7,680$6,010$1,670$1,670
305. REPLIGEN CORP COM2020-06-252024-08-01$50,920$34,001$16,919$16,919
196. REPUBLIC SERVICES INC CL A2022-08-242024-08-01$38,400$28,835$9,565$9,565
1075. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-08-242024-08-01$30,217$30,496-$279-$279
7. ROGERS CORP 002023-03-312024-08-01$810$1,133-$323-$323
12. ROLLINS INC COM2024-06-282024-08-01$571$590-$19-$19
1728. ROLLINS INC COM2024-03-122024-08-01$82,205$79,068$3,137$3,137
109. ROPER INDUSTRIES INCORPORATED NEW2024-03-122024-08-01$58,821$60,679-$1,858-$1,858
55. RYAN SPECIALTY HOLDINGS INC2022-01-202024-08-01$3,393$2,151$1,242$1,242
5. S&P GLOBAL INC2020-12-232024-08-01$2,436$1,602$834$834
26. SM ENERGY CO SHS2023-08-252024-08-01$1,136$1,059$77$77
48. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-152024-08-01$3,433$3,662-$229-$229
57. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212024-08-01$5,211$5,226-$15-$15
13. SPX TECHNOLOGIES INC REG SHS2022-02-152024-08-01$1,837$680$1,157$1,157
118. SAIA INC2024-03-122024-08-01$46,628$70,190-$23,562-$23,562
29. SAIA INC2024-06-282024-08-01$11,459$13,806-$2,347-$2,347
53. SAIA INC2024-04-292024-08-01$20,943$21,846-$903-$903
24. SAIA INC2024-05-202024-08-01$9,484$9,639-$155-$155
11. SAREPTA THERAPEUTICS INC2024-07-082024-08-01$1,573$1,670-$97-$97
113. SCHNEIDER NATL INC WIS CL B2022-02-152024-08-01$3,133$2,938$195$195
78. SCHWEITZER-MAUDUIT INTL INC2020-09-172024-08-01$1,428$2,296-$868-$868
27. SEMPRA ENERGY2024-06-262024-08-01$2,199$2,044$155$155
16. SHIFT4 PMTS INC CL A2024-02-272024-08-01$1,036$1,219-$183-$183
61. SILGAN HOLDINGS INC COM2024-07-292024-08-01$3,180$2,914$266$266
57. SILGAN HOLDINGS INC COM2024-05-292024-08-01$2,972$2,618$354$354
7. SIMPSON MFG INC2022-11-212024-08-01$1,285$641$644$644
20. CHAMPION HOMES INC2022-02-172024-08-01$1,550$1,479$71$71
47. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132024-08-01$1,793$896$897$897
24. SOUTHSTATE CORP SHS2023-09-222024-08-01$2,257$1,621$636$636
7. SOUTHSTATE CORP SHS2020-09-172024-08-01$658$370$288$288
79. SOUTHERN CO2023-03-222024-08-01$6,849$5,297$1,552$1,552
248. SOUTHWESTERN ENERGY CO2020-09-172024-08-01$1,561$592$969$969
65. SPECTRUM BRANDS HOLDINGS INC REG2024-07-152024-08-01$5,417$5,342$75$75
23. SPRINGWORKS THERAPEUTICS INC REG2024-03-202024-08-01$808$1,122-$314-$314
9. SPRINGWORKS THERAPEUTICS INC REG2024-06-032024-08-01$316$356-$40-$40
23. SPROUT SOCIAL INC REG SHS CL A2022-03-012024-08-01$860$1,348-$488-$488
9. STEEL DYNAMICS INC2022-02-152024-08-01$1,126$576$550$550
34. STEWART INFORMATION SVCS CORP COM2024-02-062024-08-01$2,333$2,052$281$281
14. STEWART INFORMATION SVCS CORP COM2020-09-172024-08-01$961$609$352$352
28. STIFEL FINANCIAL CORP COM2022-02-152024-08-01$2,399$2,206$193$193
263. SUNOPTA INC2023-07-032024-08-01$1,363$1,763-$400-$400
56. SYNDAX PHARMACEUTICALS INC SHS2023-05-172024-08-01$1,238$1,223$15$15
18. TJX COMPANIES INCORPORATED NEW2020-12-232024-08-01$2,040$1,220$820$820
273. TPG INC REG SHS CL A2024-07-252024-08-01$13,371$13,326$45$45
312. TPG INC REG SHS CL A2024-06-282024-08-01$15,281$13,178$2,103$2,103
308. TPG INC REG SHS CL A2024-06-122024-08-01$15,085$12,672$2,413$2,413
233. TPG INC REG SHS CL A2024-06-062024-08-01$11,412$9,569$1,843$1,843
697. TPG INC REG SHS CL A2024-06-052024-08-01$34,138$28,601$5,537$5,537
10. TARGET CORP2023-03-222024-08-01$1,475$1,608-$133-$133
44. TARGA RESOURCES CORP COM STK2024-02-222024-08-01$5,996$4,288$1,708$1,708
16. TARGA RESOURCES CORP COM STK2023-06-302024-08-01$2,180$1,220$960$960
113. TERADYNE INC2024-05-082024-08-01$13,697$13,619$78$78
19. TERADYNE INC2023-07-252024-08-01$2,303$2,233$70$70
2. TERADYNE INC2022-03-022024-08-01$242$233$9$9
4. THERMO ELECTRON CORP2023-09-152024-08-01$2,479$2,061$418$418
58. THRYV HOLDINGS INC REG SHS2022-04-182024-08-01$1,073$1,686-$613-$613
.18 TOOTSIE ROLL INDUSTRIES INC COM2024-01-092024-08-01$6$6
37.82 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252024-08-01$1,160$1,238-$78-$78
1115. TRADEWEB MKTS INC CL A2024-03-122024-08-01$123,650$116,150$7,500$7,500
17. TRANSMEDICS GROUP INC REG SHS2023-10-162024-08-01$2,621$747$1,874$1,874
113. TRIMAS CORP2023-12-292024-08-01$2,744$2,900-$156-$156
19. TRIUMPH BANCORP INC SHS2022-02-152024-08-01$1,649$1,862-$213-$213
57. TWO HARBORS INVT CORP REG S2020-09-172024-08-01$757$1,002-$245-$245
131. TWO HARBORS INVT CORP REG S2020-09-172024-08-01$1,740$1,681$59$59
34. UMB FINL CORP COM2024-05-022024-08-01$3,300$2,780$520$520
10. UMB FINL CORP COM2024-04-162024-08-01$971$796$175$175
30. UFP INDUSTRIES INC2022-02-152024-08-01$3,803$2,329$1,474$1,474
17. U S PHYSICAL THERAPY INC COM2022-02-152024-08-01$1,631$1,746-$115-$115
29. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-152024-08-01$1,276$2,083-$807-$807
16. UNION PAC CORP COM2023-03-222024-08-01$3,922$3,019$903$903
4. UNITEDHEALTH GROUP INC2022-12-212024-08-01$2,296$2,076$220$220
88. VALERO ENERGY CORP - NEW2022-08-242024-08-01$13,699$10,712$2,987$2,987
982. VANGUARD RUSSELL 1000 ET VALUE2021-06-172024-08-01$78,183$67,964$10,219$10,219
25. VAREX IMAGING CORP REG SHS WHEN I2023-09-152024-08-01$352$475-$123-$123
51. VAREX IMAGING CORP REG SHS WHEN I2023-09-142024-08-01$717$964-$247-$247
21. VAREX IMAGING CORP REG SHS WHEN I2020-09-172024-08-01$295$257$38$38
36. VARONIS SYSTEMS INC SHS2024-05-172024-08-01$1,893$1,561$332$332
54. VERIZON COMMUNICATIONS2020-12-232024-08-01$2,219$3,198-$979-$979
109. VERRA MOBILITY CORP2021-02-022024-08-01$3,242$1,496$1,746$1,746
5. VERTEX PHARMACEUTICALS INC COM2021-09-232024-08-01$2,538$927$1,611$1,611
552. VERTIV HLDG CO2024-06-052024-08-01$40,764$53,626-$12,862-$12,862
255. VERTIV HLDG CO2024-04-292024-08-01$18,831$23,868-$5,037-$5,037
179. VERTIV HLDG CO2024-06-282024-08-01$13,219$15,627-$2,408-$2,408
345. VERTIV HLDG CO2024-03-272024-08-01$25,478$28,522-$3,044-$3,044
39. VERTIV HLDG CO2024-03-262024-08-01$2,880$3,222-$342-$342
109. VERTIV HLDG CO2024-07-252024-08-01$8,049$8,407-$358-$358
562. VERTIV HLDG CO2024-03-122024-08-01$41,503$40,432$1,071$1,071
24. VIAD CORP COM NEW2024-05-152024-08-01$749$886-$137-$137
2. VIAD CORP COM NEW2024-05-142024-08-01$62$72-$10-$10
87. VIRTU FINL INC SHS CL A2022-02-152024-08-01$2,335$3,026-$691-$691
12. VISA INC CL A SHRS2023-09-152024-08-01$3,175$2,907$268$268
132. VULCAN MATERIALS COMPANY2022-08-242024-08-01$35,743$22,540$13,203$13,203
374. VULCAN MATERIALS COMPANY2024-03-122024-08-01$101,273$100,610$663$663
86. WABASH NATL CORP2022-02-152024-08-01$1,785$1,475$310$310
28. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2023-01-282024-08-01$463$499-$36-$36
54. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-09-192024-08-01$893$956-$63-$63
368. WASTE CONNECTIONS INC2024-03-122024-08-01$65,267$62,313$2,954$2,954
84. WASTE CONNECTIONS INC2024-04-052024-08-01$14,898$14,132$766$766
85. WAYSTAR HLDG CORP REG SHS2024-06-112024-08-01$1,930$1,919$11$11
20. WEBSTER FINL CORP WATERBURY2024-01-092024-08-01$929$1,016-$87-$87
364. WENDYS CO COM2022-08-242024-08-01$6,055$7,373-$1,318-$1,318
16. WERNER ENTERPRISES INC COM2020-10-012024-08-01$610$672-$62-$62
29. WERNER ENTERPRISES INC COM2022-03-252024-08-01$1,105$1,217-$112-$112
370. WEST PHARMACEUTICAL SVSC INC COM2024-03-122024-08-01$110,198$139,823-$29,625-$29,625
189. WEYERHAEUSER CO COM2023-08-212024-08-01$5,991$6,065-$74-$74
33. WEYERHAEUSER CO COM2023-08-292024-08-01$1,046$1,080-$34-$34
10. WEYERHAEUSER CO COM2024-03-282024-08-01$317$360-$43-$43
5. WEYERHAEUSER CO COM2024-03-282024-08-01$159$180-$21-$21
289. WEYERHAEUSER CO COM2024-03-282024-08-01$9,161$10,391-$1,230-$1,230
1044. WILLSCOT HLDGS CORP2024-03-122024-08-01$41,536$48,274-$6,738-$6,738
313. YUM CHINA HOLDINGS INC SHS2022-08-242024-08-01$9,374$15,055-$5,681-$5,681
60. ZIMMER HLDGS INC COM2024-02-222024-08-01$6,648$7,737-$1,089-$1,089
32. ZIMMER HLDGS INC COM2023-08-222024-08-01$3,546$4,034-$488-$488
13. ZIMMER HLDGS INC COM2023-08-182024-08-01$1,440$1,626-$186-$186
14. ZIMMER HLDGS INC COM2023-08-272024-08-01$1,551$1,678-$127-$127
75. ZIMMER HLDGS INC COM2023-09-012024-08-01$8,311$8,914-$603-$603
25. ZIMMER HLDGS INC COM2022-08-242024-08-01$2,770$2,745$25$25
38. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072024-08-01$1,189$1,047$142$142
134. AMDOCS LTD COM2022-08-292024-08-01$11,538$11,505$33$33
47. AMDOCS LTD COM2022-08-242024-08-01$4,047$4,133-$86-$86
12. AON PLC REG SHS2023-03-222024-08-01$3,903$3,666$237$237
419. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-242024-08-01$40,680$19,560$21,120$21,120
16. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-292024-08-01$1,553$735$818$818
106. AXIS CAPITAL HOLDINGS LTD COM2022-08-242024-08-01$7,862$5,656$2,206$2,206
9. ACCENTURE PLC SHS2024-06-052024-08-01$2,957$2,608$349$349
6. ENSTAR GROUP LTD2024-01-102024-08-01$1,949$1,670$279$279
9. ENSTAR GROUP LTD2020-09-172024-08-01$2,923$1,391$1,532$1,532
29. ESSENT GROUP LTD2022-02-152024-08-01$1,761$1,345$416$416
760. GATES INDL CORP PLC2024-02-142024-08-01$13,407$10,049$3,358$3,358
5. GATES INDL CORP PLC2022-08-242024-08-01$88$58$30$30
81. GATES INDL CORP PLC2024-02-132024-08-01$1,429$1,052$377$377
13. ICON PLC2022-02-152024-08-01$4,255$3,134$1,121$1,121
41. ICON PLC2024-05-092024-08-01$13,420$12,885$535$535
43. ICON PLC2024-04-292024-08-01$14,074$13,177$897$897
123. ICON PLC2024-04-232024-08-01$40,259$37,674$2,585$2,585
81. INTL GAME TECH PLC2022-02-152024-08-01$1,803$2,404-$601-$601
127. APTIV PLC SHS2022-08-242024-08-01$9,260$12,398-$3,138-$3,138
24. APTIV PLC SHS2022-06-232024-08-01$1,750$2,172-$422-$422
135. NOMAD FOODS LTD SHS2020-09-172024-08-01$2,503$3,509-$1,006-$1,006
8. STERIS PLC REG SHS2020-12-232024-08-01$1,925$1,458$467$467
128. STERIS PLC REG SHS2024-03-122024-08-01$30,798$29,904$894$894
48. TECHNIPFMC PLC REG SHS2024-05-022024-08-01$1,371$1,244$127$127
42. PERRIGO CO PLC2021-09-022024-08-01$1,174$1,732-$558-$558
2. PERRIGO CO PLC2021-09-222024-08-01$56$86-$30-$30
208. ALCON SA ACT NOM2022-08-242024-08-01$19,399$14,419$4,980$4,980
1034. ALCON SA ACT NOM2024-03-122024-08-01$96,434$91,136$5,298$5,298
8. CHUBB LTD2023-03-222024-08-01$2,173$1,537$636$636
42. ON HLDG AG NAMEN-AKT CL A2024-07-022024-08-01$1,676$1,556$120$120
332. ON HLDG AG NAMEN-AKT CL A2024-04-292024-08-01$13,251$11,086$2,165$2,165
1700. ON HLDG AG NAMEN-AKT CL A2024-03-122024-08-01$67,854$51,000$16,854$16,854
154. GLOBANT S A2022-08-292024-08-01$29,461$32,431-$2,970-$2,970
215. GLOBANT S A2022-08-022024-08-01$41,131$44,599-$3,468-$3,468
55. GLOBANT S A2022-05-182024-08-01$10,522$10,084$438$438
55. GLOBANT S A2023-03-312024-08-01$10,522$8,983$1,539$1,539
34. ORION SA S.A. REG. SHS2024-01-102024-08-01$784$823-$39-$39
9. CYBER-ARK SOFTWARE LTD2022-02-172024-08-01$2,259$1,374$885$885
118. CYBER-ARK SOFTWARE LTD2024-05-202024-08-01$29,620$29,372$248$248
30. ODDITY TECH LTD2024-03-282024-08-01$1,173$1,279-$106-$106
470. AERCAP HOLDINGS N.V. SHS2022-08-242024-08-01$43,984$21,706$22,278$22,278
174. ASM INTERNATIONAL-NY REG2024-03-122024-08-01$115,362$107,993$7,369$7,369
268. FERRARI NV2024-03-122024-08-01$112,393$113,730-$1,337-$1,337
202. QIAGEN NV REG SHS2024-07-312024-08-01$9,283$9,103$180$180
2789. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302024-08-02$23,394$21,265$2,129$2,129
122. CANADIAN PAC KANS CITY LTD2024-05-012024-08-02$9,568$9,497$71$71
14. CANADIAN PAC KANS CITY LTD2024-01-092024-08-02$1,098$1,104-$6-$6
33. CANADIAN PAC KANS CITY LTD2024-01-092024-08-02$2,588$2,603-$15-$15
25. IDACORP INC2023-09-062024-08-02$2,589$2,369$220$220
20. IDACORP INC2024-02-012024-08-02$2,071$1,878$193$193
30. IDACORP INC2024-02-152024-08-02$3,107$2,655$452$452
867. SWEDBANK AB 20.SEK PAR ORDINARY2021-11-302024-08-02$17,800$17,360$440$440
109. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-08-02$19,036$18,197$839$839
1. SIEMENS AG GERMANY SEDOL #57279732023-01-272024-08-02$175$157$18$18
707. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2024-03-052024-08-02$12,208$17,220-$5,012-$5,012
411. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-282024-08-02$7,097$7,504-$407-$407
51. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-172024-08-02$881$967-$86-$86
92. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-172024-08-02$1,589$1,744-$155-$155
12. TALEN ENERGY CORP NEW2024-04-032024-08-02$1,446$1,130$316$316
65. JACKSON FINL INCORP REGISTER CL A2021-09-152024-08-05$4,484$1,617$2,867$2,867
31. ENSTAR GROUP LTD2020-09-172024-08-05$9,990$4,790$5,200$5,200
14. PALOMAR HOLDINGS INC REG SHS2022-02-152024-08-06$1,311$761$550$550
16. ENSTAR GROUP LTD2020-09-172024-08-06$5,143$2,472$2,671$2,671
14. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-08-07$4,220$1,061$3,159$3,159
43. PNC BK CORP2023-04-262024-08-07$7,224$5,499$1,725$1,725
480. PFIZER INC2023-03-222024-08-07$13,899$19,351-$5,452-$5,452
92. AMICUS THERAPEUTICS INC2024-03-222024-08-08$990$1,072-$82-$82
12. AMICUS THERAPEUTICS INC2023-11-132024-08-08$129$122$7$7
1. AXSOME THERAPEUTICS INC.2024-01-222024-08-08$85$74$11$11
12. AXSOME THERAPEUTICS INC.2024-03-132024-08-08$1,020$861$159$159
12. GLAUKOS CORP SHS2022-10-312024-08-08$1,446$687$759$759
199. LKQ CORP2022-08-242024-08-08$7,842$10,878-$3,036-$3,036
51. PNC BK CORP2023-04-262024-08-08$8,681$6,522$2,159$2,159
6000. TARGA RESOURCES CORP COMPANY GUARNT GLB2024-08-062024-08-08$5,999$5,997$2$2
9. ADMA BIOLOGICS INC SHS2024-07-302024-08-09$143$109$34$34
120. ADMA BIOLOGICS INC SHS2023-11-202024-08-09$1,903$484$1,419$1,419
.6 AIR LIQUIDE FN 11.EUR PAR ORDINARY2022-02-102024-08-09$107$84$23$23
2501.33 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 482015-04-012024-08-12$2,501$2,526-$25-$25
134. GRIFFON CORP2020-09-172024-08-12$8,037$2,651$5,386$5,386
264. JANUS PARENT INC REG SHS2023-12-142024-08-12$2,725$3,014-$289-$289
35. JEFFERIES FINL GROUP INC REG2024-03-072024-08-12$1,919$1,507$412$412
151. JEFFERIES FINL GROUP INC REG2024-02-292024-08-12$8,278$6,293$1,985$1,985
21. CHAMPION HOMES INC2022-02-172024-08-12$1,735$1,552$183$183
21. ATKORE INC SHS2022-02-042024-08-13$1,959$1,970-$11-$11
49. ATKORE INC SHS2022-06-232024-08-13$4,570$4,050$520$520
10. ATKORE INC SHS2022-09-232024-08-13$933$720$213$213
18. ATKORE INC SHS2022-02-042024-08-13$1,679$1,688-$9-$9
19. ATKORE INC SHS2022-03-012024-08-13$1,772$1,897-$125-$125
5. ATKORE INC SHS2022-03-012024-08-13$466$499-$33-$33
5. ATKORE INC SHS2024-05-092024-08-13$466$800-$334-$334
11. ATKORE INC SHS2024-06-132024-08-13$1,026$1,541-$515-$515
40000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-06-222024-08-13$39,980$40,030-$50-$50
320. SOUTHWESTERN ENERGY CO2020-09-172024-08-13$1,961$763$1,198$1,198
112. ADMA BIOLOGICS INC SHS2023-11-202024-08-14$1,946$452$1,494$1,494
45. ENOVIS CORP REG SHS2022-10-282024-08-14$1,934$2,251-$317-$317
26. PNC BK CORP2023-04-262024-08-14$4,369$3,325$1,044$1,044
67. PNC BK CORP2023-04-192024-08-14$11,258$8,548$2,710$2,710
12. SHIFT4 PMTS INC CL A2024-02-272024-08-14$942$914$28$28
17. SHIFT4 PMTS INC CL A2024-02-202024-08-14$1,334$1,231$103$103
42. ON HLDG AG NAMEN-AKT CL A2024-07-022024-08-14$1,727$1,556$171$171
16. ON HLDG AG NAMEN-AKT CL A2024-01-162024-08-14$658$447$211$211
13. ACADEMY SPORTS AND OUTDOORS INC2024-03-212024-08-15$693$858-$165-$165
31. ACADEMY SPORTS AND OUTDOORS INC2024-05-142024-08-15$1,652$1,771-$119-$119
97. DINE BRANDS GLOBAL INC2020-09-172024-08-15$3,139$5,682-$2,543-$2,543
6. ONTO INNOVATION INC2024-08-062024-08-15$1,247$1,009$238$238
3. ONTO INNOVATION INC2022-02-172024-08-15$624$271$353$353
95. PNC BK CORP2023-04-192024-08-15$16,359$12,120$4,239$4,239
32. PURE STORAGE INC SHS CL A2024-07-102024-08-15$1,994$1,997-$3-$3
24. EVOLENT HEALTH INC SHS CL A2024-02-152024-08-16$658$748-$90-$90
51. EVOLENT HEALTH INC SHS CL A2022-02-152024-08-16$1,399$1,247$152$152
48. PROGRESSIVE CORP OHIO COM2023-03-222024-08-21$11,376$6,651$4,725$4,725
29. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2024-08-122024-08-22$3,943$3,826$117$117
24. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-162024-08-22$3,263$2,340$923$923
107. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-212024-08-22$14,548$9,981$4,567$4,567
67000. COMCAST CORP COMPANY GUARNT GLB2023-08-102024-08-23$67,780$65,359$2,421$2,421
63000. COMCAST CORP COMPANY GUARNT GLB2023-08-182024-08-23$63,733$60,545$3,188$3,188
16000. PHILIP MORRIS INTL INC GLB2023-06-212024-08-26$16,896$16,263$633$633
9000. PHILIP MORRIS INTL INC GLB2023-06-212024-08-27$9,509$9,148$361$361
16. SPRINGWORKS THERAPEUTICS INC REG2024-03-062024-08-27$680$794-$114-$114
28. ON HLDG AG NAMEN-AKT CL A2024-01-162024-08-27$1,339$782$557$557
10000. PHILIP MORRIS INTL INC GLB2023-06-212024-08-29$10,548$10,164$384$384
7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2024-08-132024-08-30$1,232$1,275-$43-$43
15. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-12-132024-08-30$2,640$2,445$195$195
322. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-11-162024-08-30$56,661$51,250$5,411$5,411
146. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-172024-08-30$13,169$15,972-$2,803-$2,803
122. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-162024-08-30$11,004$13,227-$2,223-$2,223
139. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-032024-08-30$12,538$15,167-$2,629-$2,629
22. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-032024-08-30$1,984$2,401-$417-$417
116.53 FHLMC G0 8364 04 50%20392013-08-232024-08-31$117$123-$6-$6
68.12 FHLMC C0 1574 05%20332003-06-202024-08-31$68$70-$2-$2
34.01 FHLMC A1 2085 05 50%20332003-08-212024-08-31$34$34
30.26 FHLMC A2 9810 05%20352005-02-032024-08-31$30$30
33.44 FHLMC A3 8588 05%20352006-02-082024-08-31$33$32$1$1
6549.53 FHLMC ZT 2380 04%20482023-07-172024-08-31$6,550$6,253$297$297
8798.7 FHLMC SD 3508 04%20532023-08-282024-08-31$8,799$8,087$712$712
3678.19 FHLMC SD 5096 05 50%20542024-03-182024-08-31$3,678$3,693-$15-$15
5287.49 FHLMC QE 4358 03 50%20522023-05-192024-08-31$5,287$4,836$451$451
1765.29 FHLMC RA 7122 03 50%20522023-06-282024-08-31$1,765$1,629$136$136
6616.47 FHLMC RA 7183 04%20522023-07-062024-08-31$6,616$6,119$497$497
25.8 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-08-31$26$25$1$1
61.71 FNMA P555417 06%20332003-08-212024-08-31$62$63-$1-$1
16.93 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-08-31$17$17
221.55 FNMA PAH5575 04%20412011-03-242024-08-31$222$219$3$3
46.05 FNMA PAI8732 04%20412011-12-072024-08-31$46$48-$2-$2
411.49 FNMA PAP4784 03%20422012-09-252024-08-31$411$436-$25-$25
47.96 FNMA P745257 06%20362006-10-112024-08-31$48$48
90.97 FNMA P745087 05 50%20352006-10-162024-08-31$91$89$2$2
11.92 FNMA P852458 05 50%20352006-02-082024-08-31$12$12
1226.35 FNMA PBP6626 02%20502020-09-092024-08-31$1,226$1,266-$40-$40
2999.61 FNMA PBV4146 03%20522022-04-052024-08-31$3,000$2,912$88$88
1033.78 FNMA PCA8132 02 50%20502021-01-052024-08-31$1,034$1,094-$60-$60
1496.36 FNMA PFM2629 02 50%20502021-06-292024-08-31$1,496$1,550-$54-$54
1977.35 FNMA PFS2703 03 50%20522023-06-262024-08-31$1,977$1,824$153$153
10904.29 FNMA PFS2831 04%20462023-07-192024-08-31$10,904$10,526$378$378
10.28 FNMA P906238 05%20372007-05-042024-08-31$10$10
50.31 FNMA P908925 06%20372007-05-042024-08-31$50$51-$1-$1
15.71 FNMA P938110 05 50%20372007-07-092024-08-31$16$15$1$1
7387.81 FNMA PMA3692 03 50%20492023-06-262024-08-31$7,388$6,868$520$520
387.86 FNMA PMA3744 03%20492019-11-262024-08-31$388$394-$6-$6
3718.53 FNMA PMA4600 03 50%20522022-11-282024-08-31$3,719$3,408$311$311
5979.91 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-08-31$5,980$6,202-$222-$222
49. NUTANIX INC2024-08-062024-09-03$3,028$2,317$711$711
1. NUTANIX INC2022-02-172024-09-03$62$26$36$36
126. CHEVRONTEXACO CORP COM2024-04-172024-09-04$18,000$19,738-$1,738-$1,738
214701.01 FNMA PBV4146 03%20522022-04-052024-09-04$194,405$208,461-$14,056-$14,056
226580.136 FNMA PFM2629 02 50%20502021-06-292024-09-04$197,974$234,776-$36,802-$36,802
2. GRAIL INC2024-03-122024-09-04$27$40-$13-$13
62000. PHILIP MORRIS INTL INC GLB2023-06-212024-09-04$65,412$63,015$2,397$2,397
78. TOTAL S A SPONSORED ADR2024-08-122024-09-04$5,187$5,293-$106-$106
187. TOTAL S A SPONSORED ADR2021-03-192024-09-04$12,437$8,900$3,537$3,537
1. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-152024-09-04$56$72-$16-$16
20. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-172024-09-04$1,122$1,398-$276-$276
8. AGREE REALTY CORP COM2023-08-032024-09-05$599$508$91$91
9. AGREE REALTY CORP COM2023-08-292024-09-05$674$554$120$120
5. AXSOME THERAPEUTICS INC.2024-03-132024-09-05$477$359$118$118
6. AXSOME THERAPEUTICS INC.2024-06-112024-09-05$572$402$170$170
4. AXSOME THERAPEUTICS INC.2022-02-172024-09-05$381$126$255$255
82. BALDWIN INS GRP INC/THE2022-01-172024-09-05$3,804$2,250$1,554$1,554
11. SIEMENS AG GERMANY SEDOL #57279732024-08-122024-09-05$2,028$1,897$131$131
89. SIEMENS AG GERMANY SEDOL #57279732023-01-272024-09-05$16,409$13,952$2,457$2,457
112. SHELL PLC .07 EUR PAR ORDINARY2024-08-122024-09-05$3,804$4,026-$222-$222
1051. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-09-05$35,696$19,685$16,011$16,011
18. GRAIL INC2024-03-122024-09-06$236$362-$126-$126
161. LKQ CORP2022-08-242024-09-06$6,568$8,801-$2,233-$2,233
179. MASTEC INC COM2022-08-292024-09-06$17,836$14,896$2,940$2,940
13000. PHILIP MORRIS INTL INC GLB2023-06-212024-09-06$13,803$13,213$590$590
1. PHREESIA INC REG SHS2022-01-202024-09-06$26$26
1. PHREESIA INC REG SHS2022-01-262024-09-06$26$27-$1-$1
60. PHREESIA INC REG SHS2022-01-262024-09-06$1,548$1,612-$64-$64
16. ESSENT GROUP LTD2022-02-152024-09-06$1,006$742$264$264
19. GRAIL INC2024-03-122024-09-09$254$382-$128-$128
14. GRAIL INC2024-03-122024-09-10$185$281-$96-$96
9. GRAIL INC2024-03-122024-09-11$121$181-$60-$60
37. AON PLC REG SHS2023-03-222024-09-11$12,639$11,305$1,334$1,334
2. BOOT BARN HOLDINGS INC SHS2024-07-172024-09-12$301$248$53$53
14. BOOT BARN HOLDINGS INC SHS2023-01-182024-09-12$2,105$1,048$1,057$1,057
4. BOOT BARN HOLDINGS INC SHS2023-01-172024-09-12$601$297$304$304
61986.95 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 482015-04-012024-09-12$61,987$62,605-$618-$618
38. GRAIL INC2024-03-122024-09-12$499$764-$265-$265
40000. PHILIP MORRIS INTL INC GLB2023-06-212024-09-12$42,446$40,653$1,793$1,793
194. LKQ CORP2022-08-242024-09-13$7,893$10,605-$2,712-$2,712
53. MASTEC INC COM2022-08-292024-09-13$5,929$4,411$1,518$1,518
15. CHAMPION HOMES INC2022-02-172024-09-13$1,437$1,109$328$328
12000. ENERGY TRANSFER OPERATNG GLB2020-01-082024-09-16$11,525$12,034-$509-$509
33000. ENERGY TRANSFER OPERATNG GLB2020-01-082024-09-16$31,694$32,948-$1,254-$1,254
95000. ENERGY TRANSFER OPERATNG GLB2023-06-222024-09-16$91,240$85,887$5,353$5,353
30. TALEN ENERGY CORP NEW2024-04-032024-09-16$5,056$2,824$2,232$2,232
9. DYCOM INDS INC2022-02-152024-09-17$1,684$842$842$842
48. JACOBS SOLUTIONS INC REG SHS2019-02-152024-09-17$6,952$3,295$3,657$3,657
214. NESTLE SA COM2021-03-192024-09-17$22,058$23,575-$1,517-$1,517
34. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-292024-09-17$3,880$1,561$2,319$2,319
90. AERCAP HOLDINGS N.V. SHS2022-08-242024-09-17$8,539$4,156$4,383$4,383
59. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-09-18$463$307$156$156
5. KRATOS DEFNS & SEC SOLTN NEW2022-05-182024-09-18$117$71$46$46
46. KRATOS DEFNS & SEC SOLTN NEW2022-08-252024-09-18$1,075$648$427$427
70. AMERICAN EXPRESS CO2022-03-172024-09-19$18,815$13,058$5,757$5,757
12. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-09-19$4,302$909$3,393$3,393
300. CVS CAREMARK CORP COM2020-12-232024-09-19$17,523$20,256-$2,733-$2,733
236. CARRIER GLOBAL CORP REG SH2023-12-062024-09-19$18,882$12,578$6,304$6,304
71. CARRIER GLOBAL CORP REG SH2023-06-122024-09-19$5,681$3,260$2,421$2,421
9. COSTCO WHSL CORP NEW COM2023-12-062024-09-19$8,101$5,463$2,638$2,638
11. COSTCO WHSL CORP NEW COM2022-12-212024-09-19$9,901$5,053$4,848$4,848
482. GENERAL MOTORS CO COMMON SHARES2023-03-222024-09-19$23,804$16,892$6,912$6,912
683. HALLIBURTON CO2023-12-062024-09-19$20,319$24,022-$3,703-$3,703
481. OCCIDENTAL PETROLEUM CORPORATION2023-06-122024-09-19$25,201$28,408-$3,207-$3,207
509. OCCIDENTAL PETROLEUM CORPORATION2023-12-062024-09-19$26,668$28,779-$2,111-$2,111
284. VERIZON COMMUNICATIONS2020-12-232024-09-19$12,362$16,817-$4,455-$4,455
14. VERIZON COMMUNICATIONS2022-02-182024-09-19$609$747-$138-$138
16. VERIZON COMMUNICATIONS2022-05-182024-09-19$696$783-$87-$87
786. VERIZON COMMUNICATIONS2023-03-222024-09-19$34,213$29,741$4,472$4,472
16. CARLISLE COS INC2022-08-292024-09-20$7,010$4,851$2,159$2,159
29. MASTEC INC COM2022-08-292024-09-20$3,675$2,413$1,262$1,262
12. CARLISLE COS INC2022-08-292024-09-23$5,280$3,639$1,641$1,641
96. LKQ CORP2022-08-242024-09-23$3,862$5,248-$1,386-$1,386
140. MUELLER INDS INC COM2020-09-172024-09-23$10,071$2,029$8,042$8,042
16. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-09-24$5,799$1,212$4,587$4,587
5. BURLINGTON STORES INC2022-02-172024-09-25$1,371$1,122$249$249
98. DONALDSON COMPANY INC2022-08-292024-09-25$7,129$5,212$1,917$1,917
130. LKQ CORP2022-08-242024-09-25$5,120$7,106-$1,986-$1,986
72. MASTEC INC COM2022-08-292024-09-25$8,914$5,992$2,922$2,922
33. MODINE MFG CO2024-04-112024-09-25$4,546$3,058$1,488$1,488
75. NASDAQ STOCK MARKET INC COM2023-03-222024-09-25$5,475$4,040$1,435$1,435
16. PAPA JOHNS INTL INC2022-02-152024-09-25$801$1,873-$1,072-$1,072
36. PAPA JOHNS INTL INC2022-02-172024-09-25$1,801$4,166-$2,365-$2,365
35. PAPA JOHNS INTL INC2022-02-212024-09-25$1,751$3,955-$2,204-$2,204
15. PAPA JOHNS INTL INC2022-02-252024-09-25$750$1,581-$831-$831
252. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-162024-09-25$21,788$27,322-$5,534-$5,534
18. HEINEKEN NV 1.6EUR PAR ORDINARY2021-11-262024-09-25$1,556$1,929-$373-$373
15. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132024-09-25$618$286$332$332
47. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132024-09-25$1,935$889$1,046$1,046
89. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-212024-09-25$11,345$8,302$3,043$3,043
24. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-232024-09-25$3,059$2,232$827$827
49. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152024-09-25$6,246$4,514$1,732$1,732
18. APPLIED MATERIALS INCORPORATED2020-12-232024-09-26$3,682$1,554$2,128$2,128
21. BELDEN INC2020-09-172024-09-26$2,456$688$1,768$1,768
11. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-09-26$4,076$833$3,243$3,243
1. MERCADOLIBRE INC COM2024-08-122024-09-26$2,108$1,885$223$223
6. MERCADOLIBRE INC COM2023-12-192024-09-26$12,647$9,764$2,883$2,883
2. MERCADOLIBRE INC COM2023-12-182024-09-26$4,216$3,251$965$965
2. MERCADOLIBRE INC COM2023-11-082024-09-26$4,216$3,101$1,115$1,115
3. MERCADOLIBRE INC COM2024-03-122024-09-26$6,324$4,648$1,676$1,676
10. NASDAQ STOCK MARKET INC COM2023-03-222024-09-26$729$539$190$190
116. NASDAQ STOCK MARKET INC COM2023-03-222024-09-26$8,419$6,249$2,170$2,170
148. NVIDIA CORP COM2020-12-232024-09-26$18,273$1,962$16,311$16,311
31. PAPA JOHNS INTL INC2022-02-252024-09-26$1,570$3,267-$1,697-$1,697
49. PAPA JOHNS INTL INC2022-05-162024-09-26$2,481$4,004-$1,523-$1,523
13. PAPA JOHNS INTL INC2022-05-182024-09-26$658$1,017-$359-$359
27. PAPA JOHNS INTL INC2022-05-182024-09-26$1,362$2,113-$751-$751
28. PAPA JOHNS INTL INC2024-02-292024-09-26$1,413$2,014-$601-$601
35. PAPA JOHNS INTL INC2023-09-272024-09-26$1,766$2,393-$627-$627
318. HEINEKEN NV 1.6EUR PAR ORDINARY2021-11-262024-09-26$28,054$34,078-$6,024-$6,024
22. HEINEKEN NV 1.6EUR PAR ORDINARY2021-11-152024-09-26$1,941$2,332-$391-$391
18. HEINEKEN NV 1.6EUR PAR ORDINARY2023-08-232024-09-26$1,588$1,744-$156-$156
329. TOTAL S A SPONSORED ADR2021-03-192024-09-26$21,625$15,659$5,966$5,966
142. LKQ CORP2022-08-242024-09-27$5,742$7,762-$2,020-$2,020
56. LKQ CORP2022-08-292024-09-27$2,264$2,994-$730-$730
6249.87 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 482015-04-012024-09-30$6,250$6,312-$62-$62
79.44 FHLMC G0 8364 04 50%20392013-08-232024-09-30$79$84-$5-$5
65.97 FHLMC C0 1574 05%20332003-06-202024-09-30$66$67-$1-$1
34.07 FHLMC A1 2085 05 50%20332003-08-212024-09-30$34$34
30.86 FHLMC A2 9810 05%20352005-02-032024-09-30$31$31
33.59 FHLMC A3 8588 05%20352006-02-082024-09-30$34$32$2$2
6262.39 FHLMC ZT 2380 04%20482023-07-172024-09-30$6,262$5,979$283$283
5560.34 FHLMC SD 3508 04%20532023-08-282024-09-30$5,560$5,110$450$450
3897.06 FHLMC SD 5096 05 50%20542024-03-182024-09-30$3,897$3,913-$16-$16
414.12 FHLMC QE 4358 03 50%20522023-05-192024-09-30$414$379$35$35
13733.29 FHLMC RA 7122 03 50%20522023-06-282024-09-30$13,733$12,675$1,058$1,058
1766.74 FHLMC RA 7183 04%20522023-07-062024-09-30$1,767$1,634$133$133
25.95 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-09-30$26$25$1$1
51.69 FNMA P555417 06%20332003-08-212024-09-30$52$53-$1-$1
11.78 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-09-30$12$12
183.64 FNMA PAH5575 04%20412011-03-242024-09-30$184$181$3$3
46.08 FNMA PAI8732 04%20412011-12-072024-09-30$46$48-$2-$2
231.52 FNMA PAP4784 03%20422012-09-252024-09-30$232$245-$13-$13
46.52 FNMA P745257 06%20362006-10-112024-09-30$47$47
55.55 FNMA P745087 05 50%20352006-10-162024-09-30$56$54$2$2
11.98 FNMA P852458 05 50%20352006-02-082024-09-30$12$12
1023.77 FNMA PBP6626 02%20502020-09-092024-09-30$1,024$1,057-$33-$33
416.37 FNMA PCA8132 02 50%20502021-01-052024-09-30$416$441-$25-$25
1919.26 FNMA PFS2703 03 50%20522023-06-262024-09-30$1,919$1,771$148$148
7380.13 FNMA PFS2831 04%20462023-07-192024-09-30$7,380$7,124$256$256
10.32 FNMA P906238 05%20372007-05-042024-09-30$10$10
50.59 FNMA P908925 06%20372007-05-042024-09-30$51$51
15.79 FNMA P938110 05 50%20372007-07-092024-09-30$16$15$1$1
7577.35 FNMA PMA3692 03 50%20492023-06-262024-09-30$7,577$7,045$532$532
433.05 FNMA PMA3744 03%20492019-11-262024-09-30$433$440-$7-$7
2984.2 FNMA PMA4600 03 50%20522022-11-282024-09-30$2,984$2,735$249$249
6435.55 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-09-30$6,436$6,675-$239-$239
221. APELLIS PHARMACEUTICALS INC2024-03-072024-10-01$6,063$13,754-$7,691-$7,691
58. APELLIS PHARMACEUTICALS INC2024-06-282024-10-01$1,591$2,262-$671-$671
45. PERFORMANCE FOOD GROUP CO SHS2022-02-152024-10-01$3,492$2,392$1,100$1,100
4000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2022-11-222024-10-01$3,941$3,753$188$188
7. HELEN OF TROY LTD NEW COM2022-09-022024-10-01$431$1,014-$583-$583
21. HELEN OF TROY LTD NEW COM2022-08-312024-10-01$1,292$3,009-$1,717-$1,717
34. HELEN OF TROY LTD NEW COM2022-08-032024-10-01$2,092$4,508-$2,416-$2,416
22. HELEN OF TROY LTD NEW COM2024-01-242024-10-01$1,353$2,606-$1,253-$1,253
15. HELEN OF TROY LTD NEW COM2023-09-272024-10-01$923$1,740-$817-$817
2. HELEN OF TROY LTD NEW COM2023-02-102024-10-01$123$209-$86-$86
22. HELEN OF TROY LTD NEW COM2022-12-092024-10-01$1,353$2,186-$833-$833
25. HELEN OF TROY LTD NEW COM2024-04-152024-10-01$1,538$2,453-$915-$915
41. CHEVRONTEXACO CORP COM2023-11-292024-10-02$6,151$5,944$207$207
82. CHEVRONTEXACO CORP COM2024-01-032024-10-02$12,301$12,467-$166-$166
29. CHEVRONTEXACO CORP COM2024-04-172024-10-02$4,350$4,543-$193-$193
8. CONCENTRIX CORP REG SHS WH2022-10-042024-10-02$414$976-$562-$562
36. CONCENTRIX CORP REG SHS WH2022-10-132024-10-02$1,865$4,300-$2,435-$2,435
44. CONCENTRIX CORP REG SHS WH2023-04-252024-10-02$2,279$4,350-$2,071-$2,071
665. BNP PARIBAS SA COM2023-03-092024-10-02$44,792$44,599$193$193
2. SHIFT4 PMTS INC CL A2024-02-202024-10-02$178$145$33$33
17. SHIFT4 PMTS INC CL A2024-03-182024-10-02$1,509$1,230$279$279
16. TALEN ENERGY CORP NEW2024-04-032024-10-02$2,839$1,506$1,333$1,333
37. VARONIS SYSTEMS INC SHS2024-05-172024-10-02$2,060$1,605$455$455
3. VARONIS SYSTEMS INC SHS2022-10-142024-10-02$167$74$93$93
6. ICON PLC2022-02-152024-10-02$1,765$1,446$319$319
115. API GROUP CORP REG SHS2022-08-242024-10-03$3,637$1,927$1,710$1,710
1067.356 AQR MANAGED FUTURES STRATEGY FUND CL I2019-11-192024-10-03$9,083$8,967$116$116
10404.644 AQR MANAGED FUTURES STRATEGY FUND CL I2023-03-282024-10-03$88,544$87,101$1,443$1,443
15. ABBOTT LABORATORIES2024-08-162024-10-03$1,687$1,670$17$17
6. ABBOTT LABORATORIES2024-08-152024-10-03$675$663$12$12
11. ADOBE SYS INC2020-12-232024-10-03$5,551$5,557-$6-$6
38. ADVANCED MICRO DEVICES INC2023-12-062024-10-03$6,177$4,538$1,639$1,639
57. ALIBABA GROUP HOLDING LT2023-08-012024-10-03$6,439$5,366$1,073$1,073
105. ALPHABET INC SHS CL C2020-12-232024-10-03$17,577$9,091$8,486$8,486
45. ALPHABET INC SHS CL C2024-02-082024-10-03$7,533$6,615$918$918
131. ALPHABET INC SHS CL C2023-01-202024-10-03$21,929$12,889$9,040$9,040
129. ALPHABET INC SHS CL C2011-11-252024-10-03$21,594$1,816$19,778$19,778
74. AMAZON COM INC2024-08-092024-10-03$13,506$12,333$1,173$1,173
117. AMAZON COM INC2024-08-082024-10-03$21,354$19,364$1,990$1,990
3. AMAZON COM INC2023-08-102024-10-03$548$418$130$130
14. AMERICAN EXPRESS CO2023-03-222024-10-03$3,759$2,296$1,463$1,463
11. AMERICAN EXPRESS CO2022-03-172024-10-03$2,954$2,052$902$902
30. ANALOG DEVICES INC2023-10-182024-10-03$6,775$5,146$1,629$1,629
13. ANALOG DEVICES INC2024-09-192024-10-03$2,936$3,009-$73-$73
209. ANNALY CAPITAL MGMT INC REG2022-08-242024-10-03$4,080$5,501-$1,421-$1,421
6. ELEVANCE HEALTH INC2020-12-232024-10-03$2,996$1,839$1,157$1,157
102. APPLE INC COM2020-12-232024-10-03$22,876$13,484$9,392$9,392
21. APPLIED MATERIALS INCORPORATED2020-12-232024-10-03$4,196$1,813$2,383$2,383
13. APTARGROUP INCORPORATED2022-08-242024-10-03$2,067$1,405$662$662
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122024-10-03$3,131$3,264-$133-$133
95. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-07-012024-10-03$7,437$7,397$40$40
10. AUTODESK INC (DEL)2021-09-232024-10-03$2,687$2,925-$238-$238
1. AUTODESK INC (DEL)2021-06-102024-10-03$269$278-$9-$9
8. AUTODESK INC (DEL)2021-09-222024-10-03$2,149$2,341-$192-$192
65. AUTODESK INC (DEL)2024-03-122024-10-03$17,464$17,119$345$345
10. AUTOMATIC DATA PROCESSING INC2022-06-232024-10-03$2,839$2,095$744$744
112. BAKER HUGHES CO CL A2022-03-152024-10-03$4,194$4,104$90$90
110000. BANK OF NOVA SCOTIA SENIOR UNSECURED2021-11-182024-10-03$105,015$108,932-$3,917-$3,917
155000. USD BANK NOVA SCOTIA 4.750% FEB 02 20262023-06-222024-10-03$155,994$152,796$3,198$3,198
23. BOEING CO2024-01-242024-10-03$3,472$4,970-$1,498-$1,498
47. BOEING CO2024-01-202024-10-03$7,095$10,104-$3,009-$3,009
10. BOEING CO2024-03-262024-10-03$1,510$1,901-$391-$391
45. BOEING CO2024-03-262024-10-03$6,793$8,553-$1,760-$1,760
8. BOEING CO2024-04-032024-10-03$1,208$1,502-$294-$294
42. BOEING CO2024-04-032024-10-03$6,340$7,887-$1,547-$1,547
51. BOSTON PROPERTIES INC COM2023-02-152024-10-03$4,055$3,681$374$374
29. BOSTON SCIENTIFIC CORPORATION2024-03-202024-10-03$2,441$1,951$490$490
34. BRISTOL MYERS SQUIBB CO COM2021-12-092024-10-03$1,833$1,956-$123-$123
90. BROADCOM INC2024-07-092024-10-03$15,405$15,375$30$30
3. BROADCOM INC2024-08-292024-10-03$513$473$40$40
24. BROWN & BROWN INC COM2022-08-242024-10-03$2,511$1,572$939$939
16. CBRE GROUP INC CL A2024-06-262024-10-03$1,963$1,400$563$563
44. CBRE GROUP INC CL A2020-09-172024-10-03$5,399$2,166$3,233$3,233
22. CIGNA GROUP/THE2023-03-222024-10-03$7,461$6,039$1,422$1,422
4327. CALAMOS MARKET NEUTRAL INCOME FD CL I2024-05-062024-10-03$64,472$62,698$1,774$1,774
33. CANADIAN PAC KANS CITY LTD2024-01-192024-10-03$2,706$2,582$124$124
68. CANADIAN PAC KANS CITY LTD2024-05-012024-10-03$5,576$5,293$283$283
26. CAPITAL ONE FINANCIAL CORPORATION2023-06-112024-10-03$3,774$2,922$852$852
66000. CAPITAL ONE FINANCIAL CO GLB2023-08-152024-10-03$69,493$66,138$3,355$3,355
18000. CAPITAL ONE FINANCIAL CO GLB2023-07-242024-10-03$18,953$17,978$975$975
1000. CAPITAL ONE FINANCIAL CO GLB2023-06-222024-10-03$1,053$992$61$61
13. CARLISLE COS INC2022-08-292024-10-03$5,780$3,942$1,838$1,838
22. CARRIER GLOBAL CORP REG SH2023-06-122024-10-03$1,760$1,010$750$750
11. CATERPILLAR INCORPORATED2023-09-152024-10-03$4,283$3,063$1,220$1,220
23. CENTENE CORP DELAWARE COM2023-12-062024-10-03$1,657$1,710-$53-$53
13. CHARLES RIV LABORATORIES INTL INC COM2024-03-182024-10-03$2,477$2,872-$395-$395
5. CHARLES RIV LABORATORIES INTL INC COM2024-03-182024-10-03$953$1,105-$152-$152
14. CHEVRONTEXACO CORP COM2023-11-292024-10-03$2,124$2,030$94$94
27. CHEVRONTEXACO CORP COM2024-05-022024-10-03$4,097$4,321-$224-$224
74. CISCO SYSTEMS INCORPORATED2020-12-232024-10-03$3,877$3,309$568$568
50. CITIGROUP INC COM NEW2023-03-222024-10-03$3,058$2,225$833$833
75. CITIGROUP INC COM NEW2020-12-232024-10-03$4,587$4,505$82$82
13. COMCAST CORP NEW CL A COM2020-12-232024-10-03$531$652-$121-$121
83. COMCAST CORP NEW CL A COM2021-01-222024-10-03$3,387$4,116-$729-$729
68. CONOCOPHILLIPS COM2023-03-222024-10-03$7,619$6,767$852$852
6. COSTCO WHSL CORP NEW COM2022-12-212024-10-03$5,248$2,756$2,492$2,492
49. CUBESMART COM2024-09-092024-10-03$2,550$2,569-$19-$19
7. DANAHER CORPORATION2022-09-132024-10-03$1,893$1,770$123$123
6. DEERE & COMPANY2020-12-232024-10-03$2,455$1,624$831$831
10. DEERE & COMPANY2024-03-122024-10-03$4,092$3,732$360$360
102. DEVON ENERGY CORPORATION2022-08-242024-10-03$4,220$7,373-$3,153-$3,153
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-222024-10-03$1,514$1,967-$453-$453
148. DISNEY WALT CO2024-03-122024-10-03$13,833$16,672-$2,839-$2,839
43. DOMINION ENERGY INC COM2024-09-262024-10-03$2,495$2,475$20$20
467. DUN AND BRADSTREET HLDGS INC2022-08-242024-10-03$5,342$7,026-$1,684-$1,684
49. EOG RESOURCES INC2022-08-242024-10-03$6,401$6,082$319$319
29. EBAY INC2020-12-232024-10-03$1,890$1,500$390$390
31. EDWARDS LIFESCIENCES CORP2024-06-262024-10-03$2,036$2,847-$811-$811
20. ELECTRONIC ARTS2021-03-112024-10-03$2,813$2,637$176$176
23. EMERSON ELEC CO2020-12-232024-10-03$2,513$1,844$669$669
44. EURONET WORLDWIDE INC COM2020-09-172024-10-03$4,229$4,152$77$77
74. EXPEDITORS INTL WASH INC2024-03-122024-10-03$9,138$8,982$156$156
21. EXXON MOBIL CORPORATION2024-10-022024-10-03$2,572$2,544$28$28
108. META PLATFORMS INC CLASS A COMMON STOCK2024-03-122024-10-03$62,676$53,927$8,749$8,749
24. FACTSET RESEARCH SYSTEMS INC2024-03-122024-10-03$10,963$11,481-$518-$518
41. FIDELITY NATL INFORMATION SVCS INC COM2023-12-062024-10-03$3,419$2,465$954$954
188. FIFTH THIRD BANCORP COM2022-08-242024-10-03$7,843$6,683$1,160$1,160
84. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-08-242024-10-03$4,181$2,630$1,551$1,551
76. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-242024-10-03$3,869$3,869
9. GENERAL DYNAMICS CORP2021-11-102024-10-03$2,708$1,821$887$887
76. GENERAL MOTORS CO COMMON SHARES2023-03-222024-10-03$3,396$2,663$733$733
33. GILEAD SCIENCES INC2020-12-232024-10-03$2,781$1,882$899$899
4. GRAINGER W W INCORPORATED2020-12-232024-10-03$4,106$1,636$2,470$2,470
169. GRAPHIC PACKAGING HLDG C2024-09-172024-10-03$4,861$5,106-$245-$245
6. GRAPHIC PACKAGING HLDG C2024-09-172024-10-03$173$181-$8-$8
17000. HCA INC COMPANY GUARNT GLB2024-03-132024-10-03$15,699$15,032$667$667
13000. HCA INC COMPANY GUARNT GLB2024-03-132024-10-03$12,005$11,494$511$511
5847.255 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F2024-08-012024-10-03$106,479$98,000$8,479$8,479
18864.442 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F2024-03-122024-10-03$343,521$305,227$38,294$38,294
11. HERSHEY FOODS CORP2020-12-232024-10-03$2,099$1,645$454$454
107. HEWLETT PACKARD ENTERPRISE CO2023-09-152024-10-03$2,170$1,837$333$333
16. HOME DEPOT INC2020-12-232024-10-03$6,569$4,321$2,248$2,248
33. HUNTSMAN CORP2023-03-242024-10-03$782$909-$127-$127
131. HUNTSMAN CORP2022-12-082024-10-03$3,106$3,585-$479-$479
162. ICICI BK LTD SPONSORED ADR2024-08-122024-10-03$4,747$4,531$216$216
370. ICICI BK LTD SPONSORED ADR2021-03-192024-10-03$10,843$5,984$4,859$4,859
7. ILLINOIS TOOL WORKS INCORPORATED2023-03-222024-10-03$1,809$1,639$170$170
39. ILLUMINA INC2024-03-122024-10-03$5,283$5,064$219$219
50. INFORMATICA INC CL A2024-01-112024-10-03$1,205$1,426-$221-$221
24. INFORMATICA INC CL A2024-01-102024-10-03$579$671-$92-$92
6. INTUIT INC2020-12-232024-10-03$3,612$2,274$1,338$1,338
18. INTUITIVE SURGICAL INC2024-03-012024-10-03$8,648$7,150$1,498$1,498
916. INVESCO S&P 500 EQUAL WEIGHT ETF2024-03-122024-10-03$162,609$152,289$10,320$10,320
497. INVESCO S&P 500 EQUAL WEIGHT ETF2021-06-222024-10-03$88,228$73,991$14,237$14,237
4343. INVESCO DB COMMODITY INDEX TRACKING FD U2024-03-142024-10-03$100,352$95,223$5,129$5,129
1015. ISHARES CHINA LARGE-CAP ETF2022-03-072024-10-03$35,180$32,592$2,588$2,588
142. ISHARES CHINA LARGE-CAP ETF2022-07-312024-10-03$4,922$4,556$366$366
1926. ISHARES CORE S&P 500 ETF2024-03-142024-10-03$1,100,580$993,873$106,707$106,707
3850. ISHARES RUSSELL MID-CAP GROWTH ETF2024-08-022024-10-03$450,277$408,755$41,522$41,522
3241. ISHARES CORE S&P MID CAP ETF2024-08-012024-10-03$200,223$196,761$3,462$3,462
150. ISHARES MSCI INDIA INDEX FUND2024-09-192024-10-03$8,611$8,711-$100-$100
6530. ISHARES TR CORE MSCI EAF ETF2024-03-122024-10-03$500,300$481,751$18,549$18,549
23. J P MORGAN CHASE & CO COM2023-03-222024-10-03$4,709$2,969$1,740$1,740
7168. JPMORGAN HEDGED EQUITY FUND CL R62024-05-062024-10-03$233,820$213,320$20,500$20,500
55. JACOBS SOLUTIONS INC REG SHS2019-02-152024-10-03$7,621$3,092$4,529$4,529
1. JEFFERIES FINL GROUP INC REG2024-02-292024-10-03$63$42$21$21
101. JEFFERIES FINL GROUP INC REG2024-04-182024-10-03$6,321$4,189$2,132$2,132
6. KLA-TENCOR CORP COM2023-03-222024-10-03$4,629$2,326$2,303$2,303
21. KKR & CO INC CL A2023-03-222024-10-03$2,737$1,072$1,665$1,665
92. KEURIG DR PEPPER INC2022-07-282024-10-03$3,377$3,647-$270-$270
51. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-04-182024-10-03$2,614$2,853-$239-$239
58. LKQ CORP2022-08-292024-10-03$2,267$3,101-$834-$834
290. LKQ CORP2022-08-292024-10-03$11,355$15,506-$4,151-$4,151
15. L3HARRIS TECHNOLOGIES INC2023-04-212024-10-03$3,646$3,020$626$626
17. LABCORP HOLDINGS INC REG SHS2024-09-172024-10-03$3,677$3,890-$213-$213
38. LOEWS CORP2022-08-242024-10-03$2,971$2,171$800$800
10. LOWES COMPANIES INCORPORATED2023-03-222024-10-03$2,695$1,965$730$730
8. LOWES COMPANIES INCORPORATED2023-09-152024-10-03$2,156$1,784$372$372
16. MARATHON PETROLEUM CORP2024-09-192024-10-03$2,776$2,673$103$103
12. MARSH & MCLENNAN COS INC2024-06-262024-10-03$2,663$2,526$137$137
8. MARRIOTT INTERNATIONAL CL A2024-08-072024-10-03$1,986$1,729$257$257
26. MARRIOTT INTERNATIONAL CL A2024-03-202024-10-03$6,456$6,517-$61-$61
54. MASTEC INC COM2022-08-292024-10-03$6,745$4,494$2,251$2,251
8. MASTERCARD INC2020-12-232024-10-03$3,956$2,673$1,283$1,283
5. MCKESSON HBOC INC2024-08-222024-10-03$2,414$2,809-$395-$395
5. MERCADOLIBRE INC COM2024-03-122024-10-03$9,797$7,747$2,050$2,050
15. MERCK AND CO INC SHS2021-09-232024-10-03$1,657$1,099$558$558
228.989 THE MERGER FUND CL I2020-06-252024-10-03$3,987$3,927$60$60
2447.011 THE MERGER FUND CL I2020-04-212024-10-03$42,602$41,818$784$784
49. METLIFE INC2022-03-172024-10-03$3,975$3,333$642$642
47. MICROSOFT CORPORATION2020-12-232024-10-03$19,571$10,494$9,077$9,077
77. MICROSOFT CORPORATION2021-03-102024-10-03$32,063$18,040$14,023$14,023
285. MONSTER BEVERAGE SHS2024-03-122024-10-03$14,348$17,052-$2,704-$2,704
4. MOODYS CORP COM2021-09-232024-10-03$1,872$1,507$365$365
28. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-222024-10-03$2,917$2,487$430$430
149. NOV INC2022-08-242024-10-03$2,438$2,797-$359-$359
24. NASDAQ STOCK MARKET INC COM2023-03-222024-10-03$1,744$1,293$451$451
50. NETFLIX.COM INC COM2024-03-122024-10-03$35,247$30,642$4,605$4,605
7884. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-03-302024-10-03$145,066$127,642$17,424$17,424
23. NEXTERA ENERGY INC SHS2020-12-232024-10-03$1,954$1,735$219$219
45. NIKE INC CL B2024-07-012024-10-03$3,700$3,453$247$247
35. NIKE INC CL B2024-07-022024-10-03$2,878$2,658$220$220
109. NOVARTIS AG ADR2024-03-122024-10-03$12,420$10,880$1,540$1,540
96. NOVO-NORDISK A S ADR2024-03-122024-10-03$11,069$12,944-$1,875-$1,875
356. NVIDIA CORP COM2020-12-232024-10-03$43,770$4,721$39,049$39,049
724. NVIDIA CORP COM2023-03-062024-10-03$89,016$17,309$71,707$71,707
19. PACCAR INC COM2024-05-102024-10-03$1,908$2,079-$171-$171
36. PACCAR INC COM2024-05-102024-10-03$3,614$3,930-$316-$316
96. PAYPAL HOLDINGS INC SHS2024-03-122024-10-03$7,367$5,787$1,580$1,580
53. PFIZER INC2023-03-222024-10-03$1,505$2,137-$632-$632
218. BNP PARIBAS SA COM2023-03-092024-10-03$14,415$14,620-$205-$205
269. BNP PARIBAS SA COM2023-08-302024-10-03$17,787$17,697$90$90
25. BNP PARIBAS SA COM2024-08-122024-10-03$1,653$1,626$27$27
16. BNP PARIBAS SA COM2023-08-232024-10-03$1,058$1,024$34$34
16. PROGRESSIVE CORP OHIO COM2023-03-222024-10-03$4,038$2,217$1,821$1,821
12. PROGRESSIVE CORP OHIO COM2020-12-232024-10-03$3,028$1,184$1,844$1,844
44. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-202024-10-03$4,018$2,833$1,185$1,185
32. QUALCOMM INC2020-12-232024-10-03$5,365$4,725$640$640
80. QUALCOMM INC2024-03-122024-10-03$13,412$13,822-$410-$410
9. QUANTA SVCS INC2024-09-192024-10-03$2,663$2,550$113$113
6. RH2023-04-262024-10-03$1,993$1,479$514$514
15. RPM INCORPORATED OHIO2024-09-132024-10-03$1,909$1,819$90$90
20. RTX CORP CORP2023-12-142024-10-03$2,471$1,666$805$805
11. REGENERON PHARMACEUTICALS INC2024-03-122024-10-03$11,169$10,680$489$489
162. REGION FINL CORP NEW2022-08-242024-10-03$3,615$3,584$31$31
20. REPUBLIC SERVICES INC CL A2022-08-242024-10-03$4,016$2,942$1,074$1,074
167. ROCHE HLDG LTD SPONSORED ADR2024-03-122024-10-03$6,400$5,834$566$566
7. ROCKWELL INTL CORP2020-12-232024-10-03$1,838$1,747$91$91
6. S&P GLOBAL INC2020-12-232024-10-03$3,089$1,922$1,167$1,167
131. S E I INC2024-03-122024-10-03$9,064$9,130-$66-$66
35. SALESFORCE.COM INC COMMON2020-12-232024-10-03$9,788$8,141$1,647$1,647
92. SALESFORCE.COM INC COMMON2024-03-122024-10-03$25,729$28,283-$2,554-$2,554
107. SCHLUMBERGER LTD COM2022-09-152024-10-03$4,777$4,258$519$519
8. SERVICENOW INC2023-12-062024-10-03$7,107$5,545$1,562$1,562
156. SHOPIFY INC CL A2024-03-122024-10-03$12,238$11,929$309$309
123. BLOCK INC2024-03-122024-10-03$8,067$10,074-$2,007-$2,007
53. STARBUCKS CORP COM2023-05-212024-10-03$5,066$5,415-$349-$349
136. STARBUCKS CORP COM2023-04-242024-10-03$12,999$14,748-$1,749-$1,749
17. TJX COMPANIES INCORPORATED NEW2020-12-232024-10-03$1,951$1,152$799$799
17. T-MOBILE US INC SHS2024-09-192024-10-03$3,544$3,376$168$168
125. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-292024-10-03$22,442$21,167$1,275$1,275
10. TARGET CORP2023-03-222024-10-03$1,483$1,608-$125-$125
14. TARGET CORP2020-12-212024-10-03$2,076$2,302-$226-$226
61. TERADYNE INC2022-03-022024-10-03$7,875$7,118$757$757
8. TERADYNE INC2023-07-212024-10-03$1,033$921$112$112
56. TESLA INC2021-03-072024-10-03$13,376$13,647-$271-$271
6. TESLA INC2021-03-102024-10-03$1,433$1,366$67$67
46. TESLA INC2022-05-252024-10-03$10,988$10,159$829$829
11. THERMO ELECTRON CORP2024-03-122024-10-03$6,617$6,566$51$51
202. TOTAL S A SPONSORED ADR2021-03-192024-10-03$13,716$9,614$4,102$4,102
8. TRACTOR SUPPLY CO COM2021-03-112024-10-03$2,332$1,387$945$945
68. US BANCORP DEL COM NEW2022-09-132024-10-03$2,986$3,113-$127-$127
5. ULTA BEAUTY INC2023-09-152024-10-03$1,860$2,082-$222-$222
6. UNION PAC CORP COM2023-03-222024-10-03$1,443$1,132$311$311
280000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-03-192024-10-03$274,783$267,334$7,449$7,449
5000. U.S. TREASURY NOTE 0.500% MAR 31 20252023-08-222024-10-03$4,907$4,644$263$263
150000. U.S. TREASURY NOTE 0.500% MAR 31 20252023-06-232024-10-03$147,205$139,207$7,998$7,998
15000. U.S. TREASURY NOTE 0.500% MAR 31 20252023-06-202024-10-03$14,721$13,905$816$816
285000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-232024-10-03$276,817$277,407-$590-$590
165000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-072024-10-03$160,263$160,372-$109-$109
10. UNITEDHEALTH GROUP INC2022-12-212024-10-03$5,906$5,191$715$715
28. VALERO ENERGY CORP - NEW2022-03-172024-10-03$4,005$2,490$1,515$1,515
48. VALERO ENERGY CORP - NEW2022-08-242024-10-03$6,866$5,843$1,023$1,023
1371. VANGUARD FTSE EMERGING MARKETS ETF2024-08-012024-10-03$66,538$60,016$6,522$6,522
6879. VANGUARD FTSE EMERGING MARKETS ETF2024-03-122024-10-03$333,853$290,328$43,525$43,525
1816. VANGUARD RUSSELL 1000 ET VALUE2021-06-172024-10-03$150,065$125,685$24,380$24,380
28. VERTEX PHARMACEUTICALS INC COM2024-03-122024-10-03$12,700$11,607$1,093$1,093
17. VISA INC CL A SHRS2023-09-152024-10-03$4,701$4,118$583$583
1. VISA INC CL A SHRS2020-12-232024-10-03$277$207$70$70
117. VISA INC CL A SHRS2024-03-122024-10-03$32,353$33,248-$895-$895
4. VULCAN MATERIALS COMPANY2024-08-132024-10-03$967$973-$6-$6
24. VULCAN MATERIALS COMPANY2024-08-132024-10-03$5,805$5,835-$30-$30
9. WABTEC2024-06-262024-10-03$1,624$1,438$186$186
37. WAL-MART STORES INCORPORATED2024-09-192024-10-03$2,973$2,907$66$66
57. WELLS FARGO COMPANY2024-03-202024-10-03$3,122$3,236-$114-$114
15. WELLTOWER INC2024-06-262024-10-03$1,894$1,525$369$369
66. WEYERHAEUSER CO COM2023-12-062024-10-03$2,174$2,066$108$108
59. WEYERHAEUSER CO COM2024-04-152024-10-03$1,944$2,027-$83-$83
196. WHEATON PRECIOUS METALS CORP REG2024-07-172024-10-03$11,830$12,174-$344-$344
29. WORKDAY INC CL A2024-02-012024-10-03$7,006$8,550-$1,544-$1,544
3. WORKDAY INC CL A2024-03-122024-10-03$725$815-$90-$90
20. XYLEM INC SHS2020-12-232024-10-03$2,663$2,006$657$657
54. YUM BRANDS INC COM2024-03-122024-10-03$7,447$7,618-$171-$171
23. ZIMMER HLDGS INC COM2022-08-242024-10-03$2,400$2,526-$126-$126
10. ZOETIS INC2020-12-232024-10-03$1,909$1,620$289$289
1. CONSTELLATION SOFTWARE INC2024-08-122024-10-03$3,144$3,061$83$83
2. CONSTELLATION SOFTWARE INC2024-03-042024-10-03$6,288$5,591$697$697
106. IVANHOE MINES LTD2024-09-272024-10-03$1,542$1,619-$77-$77
246. IVANHOE MINES LTD2024-09-272024-10-03$3,579$3,742-$163-$163
1402. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-282024-10-03$4,229$5,078-$849-$849
37. AMDOCS LTD COM2024-09-172024-10-03$3,250$3,220$30$30
9. AON PLC REG SHS2023-03-222024-10-03$3,129$2,750$379$379
50. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-292024-10-03$5,647$2,296$3,351$3,351
12. ACCENTURE PLC SHS2024-06-052024-10-03$4,342$3,478$864$864
14. ACCENTURE PLC SHS2020-12-232024-10-03$5,066$3,653$1,413$1,413
78. CRH PLC2024-05-152024-10-03$6,916$6,673$243$243
14. EATON CORP PLC2023-03-222024-10-03$4,559$2,341$2,218$2,218
13. EATON CORP PLC2020-12-232024-10-03$4,233$1,535$2,698$2,698
16. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-172024-10-03$3,759$3,642$117$117
265. GATES INDL CORP PLC2022-08-242024-10-03$4,574$3,067$1,507$1,507
8. LINDE PLC NEW2023-12-062024-10-03$3,750$3,198$552$552
8. STERIS PLC REG SHS2024-01-302024-10-03$1,870$1,930-$60-$60
13. STERIS PLC REG SHS2024-02-192024-10-03$3,039$3,107-$68-$68
5. ALCON SA ACT NOM2022-08-242024-10-03$491$347$144$144
21. ALCON SA ACT NOM2022-08-102024-10-03$2,061$1,428$633$633
7. CHUBB LTD2023-03-222024-10-03$2,019$1,345$674$674
25. CHUBB LTD2024-07-292024-10-03$7,214$6,797$417$417
64. AERCAP HOLDINGS N.V. SHS2022-08-242024-10-03$5,901$2,956$2,945$2,945
16. ASML HLDG NV NY REG SHS2024-08-292024-10-03$13,300$14,218-$918-$918
12. NXP SEMICONDUCTORS N.V.2024-07-242024-10-03$2,783$3,102-$319-$319
5. ADMA BIOLOGICS INC SHS2023-11-202024-10-04$103$20$83$83
84. ADMA BIOLOGICS INC SHS2023-11-222024-10-04$1,724$336$1,388$1,388
183. BAE SYSTEMS PLC GBP PAR ORDINARY2024-08-122024-10-04$3,101$3,059$42$42
418. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172024-10-04$7,082$3,892$3,190$3,190
273. HSBC HLDGS ORD USD0.50(UK REG)2024-08-122024-10-04$2,441$2,268$173$173
594. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302024-10-04$5,312$4,529$783$783
735. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-08-122024-10-04$2,117$2,083$34$34
1673. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252024-10-04$4,818$4,244$574$574
111135.441 FNMA PCA8132 02 50%20502021-01-052024-10-04$95,533$117,630-$22,097-$22,097
476364.291 FNMA PMA4600 03 50%20522022-11-282024-10-04$438,330$436,543$1,787$1,787
12. AIRBUS SE EUR PAR ORDINARY2024-08-122024-10-04$1,670$1,758-$88-$88
37. AIRBUS SE EUR PAR ORDINARY2021-03-192024-10-04$5,148$4,342$806$806
2. L OREAL .2EUR PAR ORDINARY2023-08-152024-10-04$856$1,017-$161-$161
18. L OREAL .2EUR PAR ORDINARY2024-03-052024-10-04$7,706$8,683-$977-$977
10. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-08-122024-10-04$2,561$2,315$246$246
24. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-03-052024-10-04$6,146$5,517$629$629
8. SAP AG SEDOL #4846288/ISIN DE00071646002024-08-122024-10-04$1,760$1,657$103$103
20. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122024-10-04$4,399$3,180$1,219$1,219
332. SWEDBANK AB 20.SEK PAR ORDINARY2021-11-302024-10-04$6,610$6,648-$38-$38
3. HERMES INTL S A EUR PAR ORDINARY2024-03-052024-10-04$7,031$7,446-$415-$415
14. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-08-122024-10-04$2,343$2,296$47$47
31. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172024-10-04$5,189$4,582$607$607
79. SANOFI 2.EUR PAR ORDINARY2024-09-052024-10-04$8,783$9,312-$529-$529
26. SIEMENS AG GERMANY SEDOL #57279732023-01-272024-10-04$5,133$4,076$1,057$1,057
195. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2024-08-122024-10-04$5,646$5,257$389$389
445. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192024-10-04$12,884$8,770$4,114$4,114
8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2024-08-122024-10-04$4,721$4,310$411$411
18. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-192024-10-04$10,623$7,657$2,966$2,966
23. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-03-222024-10-04$10,846$11,032-$186-$186
159. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2024-08-132024-10-04$3,298$3,248$50$50
363. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122024-10-04$7,529$6,011$1,518$1,518
12. SMC CORP 6273 JPY PAR ORDINARY2024-03-052024-10-04$5,290$7,289-$1,999-$1,999
93. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-07-302024-10-04$3,819$4,037-$218-$218
452. SONY CORP JAPAN2021-03-222024-10-04$8,603$9,565-$962-$962
92. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-282024-10-04$1,630$1,715-$85-$85
195. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-282024-10-04$3,454$3,560-$106-$106
53. NESTLE SA COM2021-03-192024-10-04$5,207$5,839-$632-$632
12. LONZA GROUP AG 1.CHF PAR ORDINARY2024-08-222024-10-04$7,459$7,945-$486-$486
51. STIFEL FINANCIAL CORP COM2022-02-152024-10-04$4,897$4,018$879$879
165000. U.S. TREASURY NOTE 0.500% MAR 31 20252023-06-202024-10-04$161,926$152,960$8,966$8,966
115000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-072024-10-04$110,346$111,775-$1,429-$1,429
2482. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2024-08-132024-10-04$1,643$1,619$24$24
5658. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302024-10-04$3,745$3,276$469$469
29. SAFRAN SA2024-06-122024-10-04$6,612$6,568$44$44
1. DAIICHI SANKYO CO LTD 45682024-08-132024-10-04$33$38-$5-$5
107. DAIICHI SANKYO CO LTD 45682024-02-262024-10-04$3,482$3,585-$103-$103
68. 3I GROUP GBP PAR ORDINARY2024-08-122024-10-04$2,891$2,643$248$248
156. 3I GROUP GBP PAR ORDINARY2024-03-052024-10-04$6,631$4,969$1,662$1,662
11. AIR LIQUIDE FN 11.EUR PAR ORDINARY2024-08-122024-10-04$2,026$1,963$63$63
25. AIR LIQUIDE FN 11.EUR PAR ORDINARY2022-02-102024-10-04$4,604$3,510$1,094$1,094
756. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-09-052024-10-04$11,371$11,063$308$308
27. MACQUARIE GROUP LTD AUD PAR ORDINARY2024-08-132024-10-04$4,110$3,628$482$482
63. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222024-10-04$9,590$7,275$2,315$2,315
110. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2024-08-122024-10-04$3,485$3,309$176$176
251. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2024-03-122024-10-04$7,953$7,015$938$938
70. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-09-252024-10-04$6,826$6,905-$79-$79
1048. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302024-10-04$5,340$5,278$62$62
69. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152024-10-04$8,020$6,356$1,664$1,664
278. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-10-04$9,412$5,207$4,205$4,205
29. RECRUIT HOLDINGS CO.LTD. SHS 60982024-08-132024-10-04$1,778$1,665$113$113
79. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282024-10-04$4,842$2,431$2,411$2,411
70. UNICREDIT SPA EUR PAR ORDINARY2024-08-122024-10-04$2,911$2,663$248$248
160. UNICREDIT SPA EUR PAR ORDINARY2023-02-032024-10-04$6,655$3,205$3,450$3,450
23. GENERAC HLDGS INC2023-07-252024-10-07$3,988$3,401$587$587
47. ON HLDG AG NAMEN-AKT CL A2024-01-162024-10-08$2,452$1,312$1,140$1,140
68. AMERICAN EXPRESS CO2023-03-222024-10-09$18,404$11,151$7,253$7,253
153. BRIGHTVIEW HLDGS INC2024-05-232024-10-09$2,499$2,121$378$378
50. MASTEC INC COM2022-08-292024-10-09$6,391$4,161$2,230$2,230
569. NOV INC2022-08-242024-10-09$9,119$10,683-$1,564-$1,564
133. PRIMO WTR CORP NPV2020-03-242024-10-09$3,439$1,167$2,272$2,272
342. NOV INC2022-08-242024-10-11$5,601$6,421-$820-$820
6. RYAN SPECIALTY HOLDINGS INC2022-01-202024-10-11$426$234$192$192
54. U S PHYSICAL THERAPY INC COM2022-02-152024-10-11$4,255$5,545-$1,290-$1,290
43. U S PHYSICAL THERAPY INC COM2022-02-172024-10-11$3,388$4,373-$985-$985
98. U S PHYSICAL THERAPY INC COM2023-05-252024-10-11$7,722$9,229-$1,507-$1,507
7. CYBER-ARK SOFTWARE LTD2022-02-172024-10-11$2,065$1,069$996$996
145. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-10-14$1,307$755$552$552
47. BRIGHTVIEW HLDGS INC2024-05-232024-10-14$772$652$120$120
7. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-10-14$2,741$530$2,211$2,211
246. LKQ CORP2022-08-292024-10-14$9,616$13,154-$3,538-$3,538
36. MASTEC INC COM2022-08-292024-10-14$4,525$2,996$1,529$1,529
94. BRIGHTVIEW HLDGS INC2024-05-232024-10-15$1,558$1,303$255$255
11. KLA-TENCOR CORP COM2023-03-222024-10-15$7,924$4,265$3,659$3,659
10. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-10-16$3,934$758$3,176$3,176
84. MASTEC INC COM2022-08-292024-10-16$10,862$6,990$3,872$3,872
302. NOV INC2022-08-242024-10-16$4,740$5,670-$930-$930
12. EVERCORE INC CL A2022-02-142024-10-17$3,372$1,507$1,865$1,865
707. ZUORA INC CL A2022-02-152024-10-17$7,069$11,519-$4,450-$4,450
401. ZUORA INC CL A2022-02-172024-10-17$4,009$6,340-$2,331-$2,331
191. ZUORA INC CL A2022-05-182024-10-17$1,910$1,969-$59-$59
11. AERCAP HOLDINGS N.V. SHS2022-08-242024-10-17$1,080$508$572$572
33. EXPAND ENERGY CORP REG SHS2020-09-172024-10-21$2,838$908$1,930$1,930
8. VULCAN MATERIALS COMPANY2024-08-132024-10-21$2,069$1,945$124$124
24. VULCAN MATERIALS COMPANY2024-07-242024-10-21$6,208$5,757$451$451
20. VULCAN MATERIALS COMPANY2022-08-242024-10-21$5,173$3,415$1,758$1,758
14. OPENLANE INC SHS2023-09-052024-10-22$224$218$6$6
238. OPENLANE INC SHS2022-02-152024-10-22$3,806$3,029$777$777
55. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132024-10-22$2,544$1,040$1,504$1,504
25. VULCAN MATERIALS COMPANY2022-08-242024-10-22$6,409$4,269$2,140$2,140
95. HONEYWELL INTERNATIONAL INC2012-02-102024-10-23$20,902$5,335$15,567$15,567
130. MUELLER INDS INC COM2020-09-172024-10-23$10,436$1,884$8,552$8,552
17. TALEN ENERGY CORP NEW2024-04-032024-10-23$3,109$1,601$1,508$1,508
100. CBRE GROUP INC CL A2020-09-172024-10-24$13,499$4,924$8,575$8,575
283. OPENLANE INC SHS2022-02-152024-10-24$4,509$3,602$907$907
263. LKQ CORP2022-08-292024-10-24$9,993$14,063-$4,070-$4,070
50. ORION SA S.A. REG. SHS2024-01-102024-10-24$777$1,210-$433-$433
94. ORION SA S.A. REG. SHS2024-02-232024-10-24$1,460$2,199-$739-$739
163. ORION SA S.A. REG. SHS2022-02-172024-10-24$2,532$3,242-$710-$710
90. ORION SA S.A. REG. SHS2022-02-172024-10-24$1,420$1,790-$370-$370
21. CBRE GROUP INC CL A2020-09-172024-10-25$2,795$1,034$1,761$1,761
45. CBRE GROUP INC CL A2019-05-132024-10-25$5,989$2,146$3,843$3,843
283. OPENLANE INC SHS2022-02-152024-10-25$4,546$3,602$944$944
8. SAREPTA THERAPEUTICS INC2024-10-072024-10-25$1,058$942$116$116
7. ENSTAR GROUP LTD2020-09-172024-10-25$2,261$1,082$1,179$1,179
84. ORION SA S.A. REG. SHS2022-02-172024-10-25$1,321$1,671-$350-$350
40. STIFEL FINANCIAL CORP COM2022-02-152024-10-28$4,214$3,151$1,063$1,063
13. ORION SA S.A. REG. SHS2022-02-172024-10-28$203$259-$56-$56
146. ORION SA S.A. REG. SHS2022-05-182024-10-28$2,274$2,749-$475-$475
5. ORION SA S.A. REG. SHS2022-01-182024-10-28$78$89-$11-$11
196. ELEMENT SOLUTIONS INC REG SHS2024-09-192024-10-29$5,468$5,095$373$373
65. MDU RESOURCES GROUP INC COM2023-02-142024-10-29$1,897$1,989-$92-$92
24. MDU RESOURCES GROUP INC COM2023-02-082024-10-29$701$718-$17-$17
626. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-10-29$20,334$11,725$8,609$8,609
8. SHELL PLC .07 EUR PAR ORDINARY2021-05-132024-10-29$260$149$111$111
2825. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-282024-10-29$7,955$10,232-$2,277-$2,277
540. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-10-29$1,521$1,935-$414-$414
163. ORION SA S.A. REG. SHS2022-01-182024-10-29$2,441$2,910-$469-$469
91. ORION SA S.A. REG. SHS2022-06-172024-10-29$1,363$1,375-$12-$12
140. HONEYWELL INTERNATIONAL INC2012-02-102024-10-30$28,574$7,862$20,712$20,712
6725. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-10-30$18,538$24,095-$5,557-$5,557
19465.45 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 482015-04-012024-10-31$19,465$19,660-$195-$195
102.16 FHLMC G0 8364 04 50%20392013-08-232024-10-31$102$107-$5-$5
71.99 FHLMC C0 1574 05%20332003-06-202024-10-31$72$74-$2-$2
34.24 FHLMC A1 2085 05 50%20332003-08-212024-10-31$34$34
33.4 FHLMC A2 9810 05%20352005-02-032024-10-31$33$33
33.76 FHLMC A3 8588 05%20352006-02-082024-10-31$34$33$1$1
5381.82 FHLMC ZT 2380 04%20482023-07-172024-10-31$5,382$5,138$244$244
6961.01 FHLMC SD 3508 04%20532023-08-282024-10-31$6,961$6,398$563$563
11248.63 FHLMC SD 5096 05 50%20542024-03-182024-10-31$11,249$11,294-$45-$45
4194.46 FHLMC QE 4358 03 50%20522023-05-192024-10-31$4,194$3,837$357$357
7935.37 FHLMC RA 7122 03 50%20522023-06-282024-10-31$7,935$7,324$611$611
23688.84 FHLMC RA 7183 04%20522023-07-062024-10-31$23,689$21,908$1,781$1,781
26.1 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-10-31$26$26
49.45 FNMA P555417 06%20332003-08-212024-10-31$49$50-$1-$1
11.79 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-10-31$12$12
113.24 FNMA PAH5575 04%20412011-03-242024-10-31$113$112$1$1
48.71 FNMA PAI8732 04%20412011-12-072024-10-31$49$51-$2-$2
303.23 FNMA PAP4784 03%20422012-09-252024-10-31$303$321-$18-$18
45.97 FNMA P745257 06%20362006-10-112024-10-31$46$46
54.76 FNMA P745087 05 50%20352006-10-162024-10-31$55$54$1$1
12.04 FNMA P852458 05 50%20352006-02-082024-10-31$12$12
1370.94 FNMA PBP6626 02%20502020-09-092024-10-31$1,371$1,416-$45-$45
9810.04 FNMA PFS2703 03 50%20522023-06-262024-10-31$9,810$9,051$759$759
2969.62 FNMA PFS2831 04%20462023-07-192024-10-31$2,970$2,867$103$103
10.36 FNMA P906238 05%20372007-05-042024-10-31$10$10
50.87 FNMA P908925 06%20372007-05-042024-10-31$51$51
15.77 FNMA P938110 05 50%20372007-07-092024-10-31$16$15$1$1
10764.47 FNMA PMA3692 03 50%20492023-06-262024-10-31$10,764$10,008$756$756
396.13 FNMA PMA3744 03%20492019-11-262024-10-31$396$402-$6-$6
212. LKQ CORP2022-08-292024-10-31$7,836$11,336-$3,500-$3,500
6033.65 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-10-31$6,034$6,258-$224-$224
3365. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-10-31$9,150$12,056-$2,906-$2,906
98. ADMA BIOLOGICS INC SHS2024-10-102024-11-01$1,865$1,709$156$156
1. ADMA BIOLOGICS INC SHS2024-10-172024-11-01$19$16$3$3
247. FIFTH THIRD BANCORP COM2022-08-242024-11-01$10,708$8,781$1,927$1,927
266. LKQ CORP2022-08-292024-11-01$9,846$14,223-$4,377-$4,377
305. LKQ CORP2024-04-262024-11-01$11,290$13,371-$2,081-$2,081
2567. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-11-01$7,072$9,197-$2,125-$2,125
2299. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-262024-11-01$6,334$8,234-$1,900-$1,900
14. CHART INDS INC2022-02-152024-11-04$1,948$1,699$249$249
15. GLAUKOS CORP SHS2022-10-312024-11-04$1,974$859$1,115$1,115
4. ITRON INC2022-02-172024-11-04$458$228$230$230
221. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-262024-11-04$618$792-$174-$174
195. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-11-04$546$697-$151-$151
427. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2024-08-122024-11-04$1,195$1,404-$209-$209
124. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-11-05$1,168$646$522$522
.131 EXPAND ENERGY CORP REG SHS2020-09-172024-11-05$11$4$7$7
7. IRHYTHM TECHNOLOGIES INC2022-06-282024-11-05$607$793-$186-$186
20. IRHYTHM TECHNOLOGIES INC2022-06-282024-11-05$1,736$2,265-$529-$529
64. EXPAND ENERGY CORP REG SHS2020-09-172024-11-06$5,908$1,761$4,147$4,147
11. EVERCORE INC CL A2022-02-142024-11-06$3,464$1,381$2,083$2,083
11. HEALTHEQUITY INC SHS2022-02-152024-11-06$1,060$638$422$422
100. TARGET CORP2023-03-222024-11-06$14,561$16,076-$1,515-$1,515
65. ENOVIS CORP REG SHS2022-10-282024-11-07$3,093$3,252-$159-$159
56. ENOVIS CORP REG SHS2022-09-012024-11-07$2,665$2,769-$104-$104
19.5 EVERUS CONSTRUCTION GROU-W/I2023-02-082024-11-07$1,194$1,073$121$121
4. EVERUS CONSTRUCTION GROU-W/I2023-03-232024-11-07$245$211$34$34
9. EVERUS CONSTRUCTION GROU-W/I2023-04-272024-11-07$551$481$70$70
14.75 EVERUS CONSTRUCTION GROU-W/I2023-04-282024-11-07$903$795$108$108
15.75 EVERUS CONSTRUCTION GROU-W/I2023-05-112024-11-07$964$843$121$121
32. LUMENTUM HOLDINGS INC SHS2022-02-152024-11-07$2,340$3,105-$765-$765
79. ADMA BIOLOGICS INC SHS2024-10-172024-11-08$1,799$1,278$521$521
11. ADMA BIOLOGICS INC SHS2023-11-222024-11-08$251$44$207$207
16. ATMUS FILTRATION TECHNOLOGIES INC2024-08-072024-11-08$698$505$193$193
75. ATMUS FILTRATION TECHNOLOGIES INC2024-08-062024-11-08$3,272$2,318$954$954
9. ATMUS FILTRATION TECHNOLOGIES INC2024-03-132024-11-08$393$236$157$157
36. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-162024-11-08$2,421$1,990$431$431
40.462 EXPAND ENERGY CORP REG SHS2020-09-172024-11-08$3,749$1,113$2,636$2,636
25.538 EXPAND ENERGY CORP REG SHS2020-10-022024-11-08$2,366$697$1,669$1,669
134. KYNDRYL HOLDINGS INCORP REGISTERED2024-05-282024-11-08$3,724$3,635$89$89
79. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092024-11-08$2,195$856$1,339$1,339
32.328 MAGNERA CORP REG SHS2024-05-092024-11-08$607$570$37$37
12.434 MAGNERA CORP REG SHS2024-05-162024-11-08$233$222$11$11
26.249 MAGNERA CORP REG SHS2024-05-172024-11-08$493$475$18$18
21.989 MAGNERA CORP REG SHS2024-05-232024-11-08$413$384$29$29
63. SM ENERGY CO SHS2023-08-252024-11-08$2,707$2,565$142$142
3. SM ENERGY CO SHS2023-03-222024-11-08$129$81$48$48
541. SHELL PLC .07 EUR PAR ORDINARY2021-05-132024-11-08$18,118$10,051$8,067$8,067
57. EXPAND ENERGY CORP REG SHS2020-10-022024-11-11$5,446$1,556$3,890$3,890
72. GRIFFON CORP2020-09-172024-11-11$5,036$1,424$3,612$3,612
20. SHIFT4 PMTS INC CL A2024-03-182024-11-11$2,117$1,448$669$669
8. CBRE GROUP INC CL A2019-05-132024-11-12$1,077$382$695$695
17. CBRE GROUP INC CL A2020-09-012024-11-12$2,290$808$1,482$1,482
6.25 EVERUS CONSTRUCTION GROU-W/I2023-05-112024-11-12$381$335$46$46
2.75 EVERUS CONSTRUCTION GROU-W/I2023-06-212024-11-12$167$103$64$64
21. EVERUS CONSTRUCTION GROU-W/I2023-08-252024-11-12$1,279$775$504$504
10. EVERUS CONSTRUCTION GROU-W/I2024-01-172024-11-12$609$348$261$261
18. FLOWSERVE CORP2024-02-212024-11-12$1,086$779$307$307
12. FLOWSERVE CORP2023-10-162024-11-12$724$467$257$257
12. TALEN ENERGY CORP NEW2024-04-032024-11-12$2,482$1,130$1,352$1,352
12. AXSOME THERAPEUTICS INC.2024-10-072024-11-13$1,234$1,009$225$225
4. AXSOME THERAPEUTICS INC.2022-02-172024-11-13$411$126$285$285
64. ENOVIS CORP REG SHS2022-09-012024-11-13$2,974$3,164-$190-$190
49. CONFLUENT INC2024-04-022024-11-13$1,433$1,439-$6-$6
33. CONFLUENT INC2024-03-312024-11-13$965$943$22$22
25. NUTANIX INC2022-02-172024-11-13$1,834$658$1,176$1,176
33. ON HLDG AG NAMEN-AKT CL A2024-10-212024-11-13$1,789$1,576$213$213
2. ON HLDG AG NAMEN-AKT CL A2024-01-162024-11-13$108$56$52$52
47. IONIS PHARMACEUTICALS SHS2024-08-262024-11-14$1,746$2,201-$455-$455
2. IONIS PHARMACEUTICALS SHS2024-05-312024-11-14$74$76-$2-$2
139. IONIS PHARMACEUTICALS SHS2022-02-152024-11-14$5,164$4,649$515$515
63. IONIS PHARMACEUTICALS SHS2022-02-152024-11-14$2,345$2,107$238$238
47. IONIS PHARMACEUTICALS SHS2022-02-172024-11-14$1,749$1,545$204$204
32. LUMENTUM HOLDINGS INC SHS2022-02-152024-11-14$2,769$3,105-$336-$336
4413.28 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 272023-06-202024-11-14$4,413$4,427-$14-$14
44. TRIUMPH BANCORP INC SHS2022-02-152024-11-14$4,439$4,311$128$128
120. WHEATON PRECIOUS METALS CORP REG2024-07-172024-11-14$7,104$7,454-$350-$350
54. WHEATON PRECIOUS METALS CORP REG2024-07-162024-11-14$3,197$3,350-$153-$153
94. BALDWIN INS GRP INC/THE2024-11-052024-11-15$4,087$3,329$758$758
57. ICF INTL INC2022-02-152024-11-15$8,087$5,184$2,903$2,903
60. WAYSTAR HLDG CORP REG SHS2024-06-112024-11-15$1,805$1,355$450$450
8. WAYSTAR HLDG CORP REG SHS2024-06-242024-11-15$241$174$67$67
174. WHEATON PRECIOUS METALS CORP REG2024-07-162024-11-15$10,245$10,795-$550-$550
81. ASSOCIATED BANC CORP2024-10-282024-11-18$2,170$1,929$241$241
15. ASSOCIATED BANC CORP2024-02-262024-11-18$402$308$94$94
9. ASSOCIATED BANC CORP2020-09-172024-11-18$241$122$119$119
159. SYNDAX PHARMACEUTICALS INC SHS2023-05-172024-11-18$2,607$3,473-$866-$866
47. SYNDAX PHARMACEUTICALS INC SHS2023-05-162024-11-18$771$980-$209-$209
88. WHEATON PRECIOUS METALS CORP REG2024-07-162024-11-18$5,340$5,459-$119-$119
362. WHEATON PRECIOUS METALS CORP REG2024-07-112024-11-18$21,967$21,377$590$590
87. WHEATON PRECIOUS METALS CORP REG2024-07-102024-11-18$5,279$5,065$214$214
30. TALEN ENERGY CORP NEW2024-04-032024-11-19$6,410$2,824$3,586$3,586
10. GLAUKOS CORP SHS2022-10-312024-11-20$1,410$573$837$837
4. GLAUKOS CORP SHS2022-10-042024-11-20$564$228$336$336
195. SYNDAX PHARMACEUTICALS INC SHS2023-05-162024-11-20$3,113$4,068-$955-$955
42. EATON CORP PLC2023-03-222024-11-20$15,124$7,023$8,101$8,101
166. AIRBUS SE EUR PAR ORDINARY2021-03-192024-11-21$24,100$19,479$4,621$4,621
749. NESTLE SA COM2021-03-192024-11-21$64,410$82,513-$18,103-$18,103
8. NESTLE SA COM2024-08-122024-11-21$688$817-$129-$129
55. GRIFFON CORP2020-09-172024-11-22$4,553$1,088$3,465$3,465
152. SCHNEIDER NATL INC WIS CL B2022-02-152024-11-22$4,783$3,952$831$831
44. SCHNEIDER NATL INC WIS CL B2022-02-152024-11-22$1,398$1,144$254$254
88. SCHNEIDER NATL INC WIS CL B2022-02-172024-11-22$2,796$2,251$545$545
8. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-172024-11-25$3,460$606$2,854$2,854
12. CHART INDS INC2022-02-152024-11-25$2,277$1,456$821$821
40. EVERUS CONSTRUCTION GROU-W/I2024-01-172024-11-25$2,558$1,392$1,166$1,166
60. ZIFF DAVIS INC2023-05-112024-11-25$3,486$3,882-$396-$396
47. SCHNEIDER NATL INC WIS CL B2022-02-172024-11-25$1,511$1,202$309$309
171. SCHNEIDER NATL INC WIS CL B2022-05-182024-11-25$5,499$3,989$1,510$1,510
50. CBRE GROUP INC CL A2020-09-012024-11-26$6,993$2,377$4,616$4,616
49. DYCOM INDS INC2022-02-152024-11-26$8,854$4,585$4,269$4,269
56. DINE BRANDS GLOBAL INC2020-09-172024-11-27$1,948$3,280-$1,332-$1,332
225.65 FHLMC G0 8364 04 50%20392013-08-232024-11-30$226$237-$11-$11
58.96 FHLMC C0 1574 05%20332003-06-202024-11-30$59$60-$1-$1
38.48 FHLMC A1 2085 05 50%20332003-08-212024-11-30$38$38
32.04 FHLMC A2 9810 05%20352005-02-032024-11-30$32$32
33.92 FHLMC A3 8588 05%20352006-02-082024-11-30$34$33$1$1
5932.1 FHLMC ZT 2380 04%20482023-07-172024-11-30$5,932$5,663$269$269
2396.44 FHLMC SD 3508 04%20532023-08-282024-11-30$2,396$2,202$194$194
8203.13 FHLMC SD 5096 05 50%20542024-03-182024-11-30$8,203$8,236-$33-$33
2649.99 FHLMC QE 4358 03 50%20522023-05-192024-11-30$2,650$2,424$226$226
4159.82 FHLMC RA 7122 03 50%20522023-06-282024-11-30$4,160$3,839$321$321
1732.78 FHLMC RA 7183 04%20522023-07-062024-11-30$1,733$1,603$130$130
26.25 FNMA #303700 RATE: 6.50% DUE: 12/01/20251995-12-072024-11-30$26$26
50.08 FNMA P555417 06%20332003-08-212024-11-30$50$51-$1-$1
11.99 FEDERAL NATL MTG ASSN POOL #5802482002-06-282024-11-30$12$12
98.18 FNMA PAH5575 04%20412011-03-242024-11-30$98$97$1$1
43.05 FNMA PAI8732 04%20412011-12-072024-11-30$43$45-$2-$2
440.82 FNMA PAP4784 03%20422012-09-252024-11-30$441$467-$26-$26
46.51 FNMA P745257 06%20362006-10-112024-11-30$47$47
54.93 FNMA P745087 05 50%20352006-10-162024-11-30$55$54$1$1
12.1 FNMA P852458 05 50%20352006-02-082024-11-30$12$12
1943.56 FNMA PBP6626 02%20502020-09-092024-11-30$1,944$2,007-$63-$63
10781.27 FNMA PFS2703 03 50%20522023-06-262024-11-30$10,781$9,947$834$834
2560.74 FNMA PFS2831 04%20462023-07-192024-11-30$2,561$2,472$89$89
10.4 FNMA P906238 05%20372007-05-042024-11-30$10$10
51.15 FNMA P908925 06%20372007-05-042024-11-30$51$52-$1-$1
15.66 FNMA P938110 05 50%20372007-07-092024-11-30$16$15$1$1
9847.94 FNMA PMA3692 03 50%20492023-06-262024-11-30$9,848$9,156$692$692
436.08 FNMA PMA3744 03%20492019-11-262024-11-30$436$443-$7-$7
21899.4 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 592019-11-222024-11-30$21,899$22,714-$815-$815
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
CAPITAL GAIN DIVIDENDS$103,530P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,239,822CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$105,766InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$105,766SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$105,766TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$104,205EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$104,205TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,561TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75265ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$786,745CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonHEALTH RESOURCES IN ACTION INCPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 BOYLSTON ST 4TH FLAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Service TypeADMINISTRATIVE MGMTServiceTypeTxt
Compensation$106,926CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$176,665,615AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,005,671AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$182,671,286TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$182,671,286AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,740,069CashDeemedCharitableAmt
Net Vl Noncharitable Assets$179,931,217NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,996,561MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,996,561MinimumInvestmentReturnAmt
Tax Based On Investment Income$105,766TaxBasedOnInvestmentIncomeAmt
Total Tax$105,766TotalTaxAmt
Distributable Before Adj$8,890,795DistributableBeforeAdjAmt
Recoveries Qualfied Distri$60,806RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,951,601DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,951,601DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,495,072ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,495,072QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,951,601DistributableAsAdjustedAmt
Undistributed Income PY$7,526,107UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,495,072QualifyingDistributionsAmt
Applied To Year1$7,526,107AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$968,965AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,982,636UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTIMOTHY QUINN - BANK OF AMERICARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1110 N WACKER DR FL 7AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3128282055RecipientPhoneNum
Recipient Email Addressjbrown@hria.org or ilgrantmaking@bofa.comRecipientEmailAddressTxt
Form And Info And MaterialsGo to hria.org/tmf/falktap/ for applications and proceduresFormAndInfoAndMaterialsTxt
Submission DeadlinesAUGUSTSubmissionDeadlinesTxt
Restrictions On AwardsMEDICAL RESEARCH TO IMPROVE TREATMENTS OF THE PAST AND EVENTUALLY FIND CURES FOR DISEASES FOR WHICH NO DEFINITE CURE IS KNOWN. MIDWEST RESEARCH LOCATION PREFERENCE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BROWN UNIVERSITY OF PROVIDENCE
350 EDDY ST FL 4 BOX JPROVIDENCERI02903N/APCANTI-MALARIA DRUGS TARGETNG$495,146
CHILDRENS HOSPITAL MEDICAL CENTER
3333 BURNET AVECINCINNATIOH45229N/APCLUPUS NEPHRITIS BIOMARKERS$190,000
MEDICAL COLLEGE OF WISCONSIN
8701 W WATERTOWN PLANK RDMILWAUKEEWI53226N/APCNEW DRUGS TO TREAT$377,004
INDIANA UNIVERSITY
400 E 7TH ST RM 501BLOOMINGTONIN47405N/APCTRAUMATIC BRAIN INJURY$179,775
OHIO STATE UNIVERSITY
2650 KENNY RDCOLUMBUSOH43210N/APCDEVELOP NEW THERAPY FOR$197,879
UNIVERSITY OF CHICAGO
6054 S DREXEL AVE SUITE 300CHICAGOIL60637N/APCDEVELOPMENT OF SYNGAP1$175,000
UNIVERSITY OF MINNESOTA
516 DELAWARE ST SEMINNEAPOLISMN55455N/APCDEVELOP IL-15 - MALARIA$173,673
MICHIGAN STATE UNIVERSITY
535 CHESTNUT RD RM 300EAST LANSINGMI48824N/APCDEVELOP NEW ODC INHIBITORS$175,000
UNIVERSITY OF CINCINNATI
4100 W 150TH STCLEVELANDOH44135N/APCDEVELOP IMPROVED METHOD OF$175,000
UNIVERSITY OF CINCINNATI
4100 W 150TH STCLEVELANDOH44135N/APCTARGETING SEXUAL CYCLE OF$145,339
MAYO CLINIC
201 1ST ST SWROCHESTERMN55905N/APCCD-19 TARGETED CAR-MSC19 IN$174,425
REHABILITATION INSTITUTE OF CHICAGO
355 E ERIE STCHICAGOIL60611N/APCREPURPOSE 5-AZACYTIDINE -$177,796
THOMAS JEFFERSON UNIVERSITY
1101 MARKET ST FL 29PHILADELPHIAPA19107N/APCPROTACS FOR TARGETING BRCA$333,333
WASHINGTON UNIVERSITY
700 ROSEDALE AVEST LOUISMO63112N/APCZIKA VIRUS GENETIC ARMING-$175,216
STATE UNIVERSITY OF IOWA
PO BOX 4550IOWA CITYIA52244N/APCIMPROVE HYPOXIC TUMOR MGMT$187,210
CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVE RK 15CLEVELANDOH44195N/APCNEW WEAPONS TO FIGHT$190,000
CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVE RK 15CLEVELANDOH44195N/APCDEVELOPMENT OF NEW DRUG FOR$336,255
THOMAS JEFFERSON UNIVERSITY
1101 MARKET ST FL 29PHILADELPHIAPA19107N/APCCHEMOKINE ANTAGONIST FOR$150,887
INDIANA UNIVERSITY
400 E 7TH ST RM 501BLOOMINGTONIN47405N/APCNOVEL MINIMALLY INVASIVE$177,271
YALE UNIVERSITY SCHOOL OF MEDICINE
PO BOX 208239NEW HAVENCT06520N/APCDEVELOP PHAGE THERAPY TO$173,017
YALE UNIVERSITY SCHOOL OF MEDICINE
PO BOX 208239NEW HAVENCT06520N/APCTARGETED DEGREDATION OF$190,000
MEDICAL COLLEGE OF WISCONSIN
8701 W WATERTOWN PLANK RDMILWAUKEEWI53226N/APCDEVELOPMENT OF SENSORY$318,948
UNIVERSITY OF CHICAGO
6054 S DREXEL AVE SUITE 300CHICAGOIL60637N/APCTUMOR ANUEPLOIDY -$200,685
BOARD REGENTS OF UNIVERSITY OF WISCONSIN
DRAWER 538MILWAUKEEWI53278N/APCDIABETES STEM CELL CURE -$175,000
CASE WESTERN RESERVE UNIVERSITY
10969 CEDAR AVE SUITE 200CLEVELANDOH44106N/APCB CELL CANCER THERAPY USING$343,159
CASE WESTERN RESERVE UNIVERSITY
10969 CEDAR AVE SUITE 200CLEVELANDOH44106N/APCBLOCKING PEPTIDE TREATMENT$175,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208N/APCT CELL THERAPY FOR$18,026
UNIVERSITY OF MINNESOTA
516 DELAWARE ST SEMINNEAPOLISMN55455N/APCSEVERITY MEASURE- ADDUCTOR$168,835
REGENTS OF UNIVERSITY OF MICHIGAN
3003 S STATE STANN ARBORMI48109N/APCDEVICE TO PREDICT$190,000
STANFORD UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305N/APCMETABOLIC PAUSING - ORGAN$176,215
STANFORD UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305N/APCNOVEL DNA-GUIDED ARGONAUTE$163,974
BROWN UNIVERSITY OF PROVIDENCE
350 EDDY ST FL 4 BOX JPROVIDENCERI02903N/APCREPURPOSING CLOPIDOGREL TO$175,000
INDIANA UNIVERSITY
400 E 7TH ST RM 501BLOOMINGTONIN47405N/APCNOVEL RXR AGONIST FOR$100,000
MAYO CLINIC
201 1ST ST SWROCHESTERMN55905N/APCIN VIVO GENERATION OF CAR T$181,905
UNIVERSITYOF MINNESOTA
516 DELAWARE ST SEMINNEAPOLISMN55455N/APCTHYROID HORMONE$235,086
UNIVERSITY OF CINCINNATI
4100 W 150TH STCLEVELANDOH44135N/APCINHIBITORS TARGETING PEANUT$497,018
UNIVERSITY OF CINCINNATI
4100 W 150TH STCLEVELANDOH44135N/APCLETROZOLE- NOVEL$136,995
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,805,072TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,935,307ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,239,822ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$76ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,175,205ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,175,205TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$3,000Amt
Net Investment Income$1,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonHEALTH RESOURCES IN ACTION INCContractorPersonNm
ExplanationCASHExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset4343. INVESCAssetDesc
Acquired2024-10AcquiredDt
Sold2024-03SoldDt

Purchaser Name PurchaserNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PURCHASERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Gross Sales Price$100,352GrossSalesPriceAmt
Basis$95,223BasisAmt
Total Net$5,129TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$129,655,380EOYBookValueAmt
EOYFMV$168,171,209EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
71HS09995 NB CROSSROADS PRIVATAT COST$1,464,000$2,758,116
71KB29996 NB CROSSROADS PARTICAT COST$3,280,000$4,022,384
71LZ89996 HAMILTON LANE PRIVATAT COST$5,201,087$5,915,764
71LX89991 NB CROSSROADS PARTICAT COST$2,088,000$2,121,619

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
ADJUSTMENT TO CARRYING VALUE$105,734
NET TIMING ADJUSTMENT$3,025
PARTNERSHIP ADJUSTMENT - NB CR/PF GAINS$67,121
BASIS ADJUSTMENT - IDBC SALES$3,319
BASIS ADJUSTMENT - SALES$382
PURCHASED ACCRUED INTEREST - 2023$5,229

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$9,202$9,202$0
OTHER ALLOCABLE EXPENSE-INCOME$9,202$9,202$0
OTHER INVESTMENT FEE$939$939$0
STATE FILING FEE$15$0$15
PARTNERSHIP EXPENSES$210,390$0
FROM PARTNERSHIP/S-CORP$57,467$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PARTNERSHIP INCOME - IDBC$355,004
PARTNERSHIP INCOME - NBCR PMF V$1,691
PARTNERSHIP INCOME - NBPF 23$19,669
PARTNERSHIP INCOME - NBPF 24$2,323
OTHER INCOME$76$76

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (7 entries)

DescDescAmtAmt
TYE SALES ADJUSTMENTS$10,442
CTF TIMING ADJUSTMENT$275,830
PURCHASED ACCRUED INTEREST - 2022$1,935
ROUNDING$11
PARTNERSHIP INCOME ADJUSTMENT$382,950
GRANT RECOVERY$60,806
PARTNERSHIP ADJUSTMENT - IDBC CL$780,497

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$267,325$267,325
INVESTMENT ADVISORY FEES$88,019$88,019
ADMINISTRATIVE MGMT FEES
* HEALTH RESOURCES IN ACTION$106,926$106,296

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$47,597$47,597$0
EXCISE TAX ESTIMATES$45,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$23,501$23,501$0
FOREIGN TAXES ON NONQUALIFIED$10,642$10,642$0