STRATEGY STUDIO / PUBLIC DATA EXPLORER

MARTHA P MACK FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MARTHA P MACK FOUNDATION (EIN 30-6702159)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-27
IRS object ID
202412719349100111
Schema version
2023v5.1
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)
Return2024-09-27T11:01:19-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306702159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARTHA P MACK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCOMERICA BANK TRUST N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2024-09-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2024-09-27PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,279,267FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$11,764,042ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$433,115DividendsRevAndExpnssAmt
Dividends Net Invst Incm$431,971DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$39,726NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,398,372GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,726CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,604OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$12,238,487TotalRevAndExpnssAmt
Total Net Invst Incm$471,697TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$111,013CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$44,405CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$66,608CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$11,568TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,188TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$763OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$593OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$170OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$123,344TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,186TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$66,778TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,150,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,150,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,273,344TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,186TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,216,778TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,965,143ExcessRevenueOverExpensesAmt
Net Investment Income$420,511NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$57,220CashBOYAmt
Cash EOY$9,745CashEOYAmt
Cash EOYFMV$9,745CashEOYFMVAmt
Sav And Temp Cash Invst BOY$752,933SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$373,477SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$373,477SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$963,388USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$972,301USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,018,736CorporateStockBOYAmt
Corporate Stock EOY$5,788,838CorporateStockEOYAmt
Corporate Stock EOYFMV$6,251,719CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,824,730CorporateBondsBOYAmt
Corporate Bonds EOY$1,411,767CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,444,180CorporateBondsEOYFMVAmt
Other Investments BOY$2,966,590OtherInvestmentsBOYAmt
Other Investments EOY$10,477,336OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,723,192OtherInvestmentsEOYFMVAmt
Other Assets EOY$500,600OtherAssetsEOYAmt
Other Assets EOYFMV$504,653OtherAssetsEOYFMVAmt
Total Assets BOY$8,620,209TotalAssetsBOYAmt
Total Assets EOY$19,525,151TotalAssetsEOYAmt
Total Assets EOYFMV$20,279,267TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,620,209CapitalStockBOYAmt
Capital Stock EOY$19,525,151CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,620,209TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,525,151TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,620,209TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,525,151TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,620,209TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,965,143ExcessRevenueOverExpensesAmt
Other Increases$4,292OtherIncreasesAmt
Subtotal$19,589,644SubtotalAmt
Other Decreases$64,493OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,525,151TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6998 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
14. MOTOROLA SOLUTIONS INC2022-06-142023-01-03$3,597$2,849$748$748
62. MOTOROLA SOLUTIONS INC2022-02-182023-01-03$15,930$13,435$2,495$2,495
37. RXO INC REG SHS2021-09-222023-01-03$636$1,200-$564-$564
8. RXO INC REG SHS2022-06-142023-01-03$138$145-$7-$7
10. TESLA MTRS INC2021-09-222023-01-03$1,108$2,490-$1,382-$1,382
16. APPLE INC2012-11-092023-01-04$2,025$313$1,712$1,712
62. BABCOCK AND WILCOX2021-09-222023-01-04$357$389-$32-$32
2. DANAHER CORP2021-09-222023-01-04$532$652-$120-$120
4. DEXCOM INC2021-09-222023-01-04$456$561-$105-$105
1. ORACLE CORP2022-04-202023-01-04$85$81$4$4
9. ALPHABET INC SHS CL C2012-11-092023-01-05$785$148$637$637
12. BABCOCK AND WILCOX2021-09-222023-01-05$69$75-$6-$6
3. DANAHER CORP2021-09-222023-01-05$773$977-$204-$204
4. DEXCOM INC2021-09-222023-01-05$449$561-$112-$112
1. DANAHER CORP2021-09-222023-01-06$248$326-$78-$78
2. GOLDMAN SACHS GROUP INC2022-03-032023-01-06$693$661$32$32
2. HOME DEPOT INC/THE2021-09-222023-01-06$631$673-$42-$42
1. HOME DEPOT INC/THE2021-12-172023-01-06$316$390-$74-$74
11. ORACLE CORP2022-04-202023-01-06$947$893$54$54
18. RAYTHEON TECHNOLOGIES2021-09-222023-01-06$1,854$1,529$325$325
4. CNO FINANCIAL GROUP INC2022-04-072023-01-09$93$97-$4-$4
4. CNO FINANCIAL GROUP INC2022-03-182023-01-09$93$97-$4-$4
9. CNO FINANCIAL GROUP INC2022-02-152023-01-09$208$226-$18-$18
9. EURONET WORLDWIDE INC2022-04-202023-01-09$884$1,235-$351-$351
6. ORACLE CORP2022-04-202023-01-09$519$487$32$32
12. SEMRUSH HOLDINGS INC REG2022-06-142023-01-09$96$130-$34-$34
59. SEMRUSH HOLDINGS INC REG2021-09-222023-01-09$474$1,640-$1,166-$1,166
28. SMARTSHEET2021-09-222023-01-09$1,047$2,094-$1,047-$1,047
4. SMARTSHEET2022-06-142023-01-09$150$120$30$30
18. SMARTSHEET2022-05-192023-01-09$673$672$1$1
41. AMERICAN ELECTRIC POWER CO INC2022-06-142023-01-10$3,973$3,708$265$265
175. AMERICAN ELECTRIC POWER CO INC2022-02-162023-01-10$16,958$14,988$1,970$1,970
2. HESS CORP2022-04-202023-01-10$287$230$57$57
6. HUBSPOT INC2021-09-222023-01-10$1,689$4,223-$2,534-$2,534
1. HUBSPOT INC2022-06-142023-01-10$281$301-$20-$20
3. HUBSPOT INC2022-08-032023-01-10$844$1,049-$205-$205
2. ZOOMINFO TECHNOLOGIES2022-06-142023-01-10$50$62-$12-$12
27. ZOOMINFO TECHNOLOGIES2021-09-222023-01-10$678$1,839-$1,161-$1,161
30. ZOOMINFO TECHNOLOGIES2021-12-142023-01-10$754$1,830-$1,076-$1,076
3000. AIR LEASE CORP2022-11-042023-01-11$2,798$2,681$117$117
3. TJX COS INC/THE2021-09-222023-01-11$247$209$38$38
16000. U.S. TREASURY NOTE2022-11-022023-01-11$15,006$14,842$164$164
22000. U.S. TREASURY NOTE2022-11-022023-01-11$20,628$20,411$217$217
497. IBERDROLA SA RIGHTS 20222023-01-102023-01-11$98$94$4$4
3. ATKORE INTL GROUP INC2021-09-222023-01-12$374$266$108$108
3. CSW INDUSTRIALS INC2021-09-222023-01-12$388$366$22$22
9. FRANCHISE GROUP INC2021-09-222023-01-12$249$317-$68-$68
39. GENERAL ELEC CO REG SHS2022-04-202023-01-12$3,070$2,765$305$305
8. TJX COS INC/THE2021-09-222023-01-12$655$557$98$98
2. AMAZON COM INC2021-09-222023-01-13$193$337-$144-$144
5. AMAZON COM INC2021-09-222023-01-13$481$844-$363-$363
1. CSW INDUSTRIALS INC2021-09-222023-01-13$128$122$6$6
13. GENERAL ELEC CO REG SHS2022-04-202023-01-13$1,041$922$119$119
24. STATE ST CORP COM2022-04-202023-01-13$1,995$1,852$143$143
25. TRADE (THE) DESK INC SHS2021-09-222023-01-13$1,163$1,860-$697-$697
3. DEERE & CO2021-11-242023-01-17$1,318$1,104$214$214
23. GENERAL ELEC CO REG SHS2022-04-202023-01-17$1,845$1,631$214$214
14. KKR & CO INC2022-06-142023-01-17$760$665$95$95
6. APPLE INC2012-11-092023-01-18$821$117$704$704
4000. CENTENE CORP2022-08-312023-01-18$3,834$3,783$51$51
2000. CENTENE CORP2022-11-102023-01-18$1,917$1,839$78$78
9. KKR & CO INC2022-06-142023-01-18$481$427$54$54
4. TEXAS INSTRUMENTS INC2021-09-222023-01-18$695$781-$86-$86
2. VISA INC2021-09-222023-01-18$441$446-$5-$5
3. AMERICAN TOWER REIT INC2021-09-222023-01-19$672$880-$208-$208
2. BROADCOM INC2022-02-082023-01-19$1,129$1,193-$64-$64
2000. ENERGY TRANSFER OPERATNG2022-09-192023-01-19$1,754$1,670$84$84
11. FRANCHISE GROUP INC2021-09-222023-01-19$313$387-$74-$74
12. KKR & CO INC2022-06-142023-01-19$606$570$36$36
5. ELI LILLY & CO2021-09-222023-01-19$1,760$1,148$612$612
2. TJX COS INC/THE2021-09-222023-01-19$159$139$20$20
5. TJX COS INC/THE2021-09-222023-01-19$398$348$50$50
13. UBER TECHNOLOGIES INC2021-12-032023-01-19$372$461-$89-$89
20. ADYEN N.V. SHS ADR2021-09-222023-01-20$288$635-$347-$347
1. ALPHABET INC SHS CL C2012-11-092023-01-20$98$16$82$82
3. DANAHER CORP2021-09-222023-01-20$815$977-$162-$162
8. GENERAL ELEC CO REG SHS2022-04-202023-01-20$612$567$45$45
1. HOME DEPOT INC/THE2021-12-172023-01-20$311$390-$79-$79
9. TJX COS INC/THE2021-09-222023-01-20$713$627$86$86
600. U.S. TREASURY NOTE2022-12-022023-01-20$614$608$6$6
2. ADOBE SYS INC COM2021-09-222023-01-23$731$1,247-$516-$516
3000. ENERGY TRANSFER OPERATNG2022-09-192023-01-23$2,576$2,505$71$71
8000. GOLDMAN SACHS GROUP INC2022-05-052023-01-23$8,000$8,000
5. NVIDIA CORP2021-09-222023-01-23$948$1,076-$128-$128
3. TJX COS INC/THE2021-09-222023-01-23$237$209$28$28
5. TEXAS INSTRUMENTS INC2021-09-222023-01-23$886$977-$91-$91
14. DEUTSCHE BOERSE AG FRANKFURT2021-09-222023-01-23$2,471$2,393$78$78
2. LVMH MOET HENNESY LOUIS VUITTON2021-09-222023-01-23$1,702$1,518$184$184
1. LVMH MOET HENNESY LOUIS VUITTON2022-09-022023-01-23$851$642$209$209
31. SHIONOGI & CO LTD JPY50 ORDS2021-09-222023-01-23$1,474$2,103-$629-$629
6. JACK IN THE BOX INC2021-09-222023-01-24$444$599-$155-$155
14. TJX COS INC/THE2021-09-222023-01-24$1,131$975$156$156
4000. ABBVIE INC2022-04-292023-01-25$3,975$4,003-$28-$28
11.79 FHLMC SD 8236 03 50%20522023-01-252023-01-25$12$12
5000. ORACLE CORP2022-04-262023-01-25$4,894$5,007-$113-$113
2000. ORACLE CORP2022-11-032023-01-25$1,958$1,936$22$22
5000. T-MOBILE USA INC2022-09-022023-01-25$4,673$4,644$29$29
1000. U.S. TREASURY NOTE2022-04-262023-01-25$962$972-$10-$10
1000. U.S. TREASURY NOTE2022-05-112023-01-25$974$996-$22-$22
1000. U.S. TREASURY NOTE2022-10-272023-01-25$983$980$3$3
2400. U.S. TREASURY NOTE2022-12-022023-01-26$2,450$2,432$18$18
5. ALPHABET INC SHS CL C2012-11-092023-01-27$502$82$420$420
4. AMAZON COM INC2021-09-222023-01-27$408$675-$267-$267
2000. DICK'S SPORTING GOODS2022-09-142023-01-27$1,634$1,595$39$39
13. GENERAL ELEC CO REG SHS2022-04-202023-01-27$1,083$922$161$161
4. HESS CORP2022-04-202023-01-27$635$460$175$175
2. SALESFORCE COM INC2021-12-022023-01-27$333$517-$184-$184
6. SPECTRUM BRANDS HOLDINGS INC2021-09-222023-01-27$389$556-$167-$167
4. ALPHABET INC SHS CL C2012-11-092023-01-30$391$66$325$325
3. ROCKWELL AUTOMATION INC2022-05-182023-01-30$839$590$249$249
17. STATE ST CORP COM2022-04-202023-01-30$1,540$1,312$228$228
118. UBER TECHNOLOGIES INC2021-12-032023-01-30$3,513$4,183-$670-$670
12. UBER TECHNOLOGIES INC2021-12-072023-01-30$357$464-$107-$107
11. UBER TECHNOLOGIES INC2021-12-032023-01-30$327$390-$63-$63
10. VIACOMCBS INC CL B2022-04-202023-01-30$229$337-$108-$108
6. DEXCOM INC2021-09-222023-01-31$641$842-$201-$201
9. HESS CORP2022-04-202023-01-31$1,360$1,034$326$326
5. HESS CORP2022-04-202023-01-31$756$574$182$182
2000. RADIAN GROUP INC2022-08-312023-01-31$1,902$1,878$24$24
8. STATE ST CORP COM2022-04-202023-01-31$729$617$112$112
103. AIRBUS SE2022-06-172023-02-01$3,223$2,549$674$674
28. AMERICAN EXPRESS CO2021-09-222023-02-01$4,871$4,650$221$221
5. DEXCOM INC2021-09-222023-02-01$533$701-$168-$168
3000. DICK'S SPORTING GOODS2022-09-142023-02-01$2,476$2,393$83$83
4000. FREEPORT-MCMORAN INC2022-09-122023-02-01$3,966$3,881$85$85
2000. ALLY FINANCIAL INC2022-09-012023-02-01$2,214$2,208$6$6
2000. GLOBAL PAYMENTS INC2022-09-162023-02-01$2,005$1,962$43$43
3. HESS CORP2022-04-202023-02-01$435$345$90$90
32. INTERCONTINENTAL EXCHANGE INC2022-05-132023-02-01$3,426$3,148$278$278
697. INVESCO S&P EMERGING MARKETS LOW VOL ETF2022-08-292023-02-01$16,799$16,331$468$468
15. L3HARRIS TECHNOLOGIES INC2021-09-222023-02-01$3,204$3,325-$121-$121
11. LABORATORY CORP AMER HLDGS2022-10-282023-02-01$2,748$2,385$363$363
3. MASTERCARD INC2021-09-222023-02-01$1,116$1,027$89$89
3. MASTERCARD INC2021-09-222023-02-01$1,106$1,027$79$79
8. MASTERCARD INC2021-09-222023-02-01$2,950$2,739$211$211
11. MICROSOFT CORP COM2012-11-092023-02-01$2,707$319$2,388$2,388
2. MICROSOFT CORP COM2012-11-092023-02-01$492$58$434$434
327. PACER US CASH COWS 100 ETF2022-11-012023-02-01$16,187$15,392$795$795
562. HW OPPORTUNITIES MP2022-04-202023-02-01$7,716$7,402$314$314
15. TJX COS INC/THE2021-09-222023-02-01$1,225$1,045$180$180
14. TJX COS INC/THE2021-11-042023-02-01$1,143$967$176$176
5. TJX COS INC/THE2021-11-042023-02-01$408$345$63$63
2. TJX COS INC/THE2021-11-042023-02-01$163$138$25$25
2000. TOLL BROS FINANCE CORP2022-09-202023-02-01$1,795$1,676$119$119
14. UNITED PARCEL SERVICE INC2021-09-222023-02-01$2,565$2,614-$49-$49
38000. U.S. TREASURY NOTE2022-11-022023-02-01$35,753$35,255$498$498
57. WELLTOWER INC2021-09-222023-02-01$4,236$4,920-$684-$684
19. NOVO NORDISK A/S SHS2021-09-222023-02-01$2,617$1,950$667$667
9. DEXCOM INC2021-09-222023-02-02$969$1,262-$293-$293
5. EURONET WORLDWIDE INC2022-04-202023-02-02$593$686-$93-$93
21. FACEBOOK INC2021-09-222023-02-02$4,049$7,244-$3,195-$3,195
7. MICROSOFT CORP COM2012-11-092023-02-02$1,823$203$1,620$1,620
3. ORACLE CORP2022-04-202023-02-02$267$243$24$24
5. SIMPSON MANUFACTURING CO INC2021-09-222023-02-02$563$532$31$31
11. TOOTSIE ROLL INDUSTRIES INC2021-09-222023-02-02$504$326$178$178
1. WORKDAY INC CL A2021-12-082023-02-02$190$282-$92-$92
2. WORKDAY INC CL A2021-12-212023-02-02$381$558-$177-$177
3. WORKDAY INC CL A2021-12-172023-02-02$571$822-$251-$251
5. ESTEE LAUDER COS INC/THE2021-09-222023-02-03$1,339$1,594-$255-$255
8. ORACLE CORP2022-04-202023-02-03$715$649$66$66
2. UNITEDHEALTH GROUP INC2021-12-012023-02-03$954$906$48$48
1. UNITEDHEALTH GROUP INC2021-11-302023-02-03$477$443$34$34
1. FRANCHISE GROUP INC2021-11-232023-02-06$32$50-$18-$18
6. FRANCHISE GROUP INC2021-09-222023-02-06$194$211-$17-$17
1. WORKDAY INC CL A2021-12-212023-02-06$183$279-$96-$96
4. FRANCHISE GROUP INC2021-11-232023-02-07$126$200-$74-$74
3. MICROSOFT CORP COM2012-11-092023-02-07$792$87$705$705
47. ALPHABET INC SHS CL C2012-11-092023-02-08$4,679$773$3,906$3,906
6. APPLE INC2012-11-092023-02-08$919$117$802$802
8. FACEBOOK INC2021-09-222023-02-08$1,474$2,759-$1,285-$1,285
3. FACEBOOK INC2022-09-092023-02-08$553$506$47$47
6. FACEBOOK INC2022-06-142023-02-08$1,106$993$113$113
2. FACEBOOK INC2022-06-142023-02-08$369$331$38$38
6. FACEBOOK INC2022-04-282023-02-08$1,106$1,239-$133-$133
7. MICROSOFT CORP COM2012-11-092023-02-08$1,897$203$1,694$1,694
4600. U.S. TREASURY NOTE2023-01-122023-02-08$4,609$4,659-$50-$50
25. ALPHABET INC SHS CL C2012-11-092023-02-09$2,359$411$1,948$1,948
1. WORKDAY INC CL A2022-01-062023-02-09$190$254-$64-$64
2. WORKDAY INC CL A2022-01-062023-02-09$380$510-$130-$130
3. WORKDAY INC CL A2022-01-062023-02-09$570$762-$192-$192
26. AEROJET ROCKETDYNE2022-06-232023-02-10$1,452$1,007$445$445
11. AEROJET ROCKETDYNE2022-08-012023-02-10$614$447$167$167
24. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222023-02-10$1,785$1,423$362$362
1. FACEBOOK INC2022-09-092023-02-10$174$169$5$5
4. FACEBOOK INC2022-09-092023-02-10$696$677$19$19
1. FACEBOOK INC2022-10-062023-02-10$174$137$37$37
1. FACEBOOK INC2022-10-192023-02-10$174$133$41$41
5. FACEBOOK INC2022-10-252023-02-10$870$676$194$194
2. FACEBOOK INC2022-11-072023-02-10$348$193$155$155
3. KADANT INC2021-09-222023-02-10$603$650-$47-$47
3. ESTEE LAUDER COS INC/THE2021-09-222023-02-13$764$956-$192-$192
2. ESTEE LAUDER COS INC/THE2022-06-032023-02-13$509$522-$13-$13
7. MICROSOFT CORP COM2012-11-092023-02-13$1,893$203$1,690$1,690
1. ELI LILLY & CO2021-09-222023-02-14$352$230$122$122
17. BLACKSTONE GROUP INC2021-09-222023-02-15$1,637$2,102-$465-$465
7. HESS CORP2022-04-202023-02-15$1,014$804$210$210
2. HESS CORP2022-06-142023-02-15$290$239$51$51
6. MARRIOTT INTERNATIONAL INC/MD2021-11-022023-02-15$1,079$954$125$125
8. SCHLUMBERGER LTD2022-03-142023-02-15$447$329$118$118
13. SCHLUMBERGER LTD2022-03-092023-02-15$726$563$163$163
8. JACK IN THE BOX INC2021-09-222023-02-16$653$799-$146-$146
12. MUELLER INDUSTRIES INC2021-09-222023-02-16$883$489$394$394
3. JACKSON FINL INCORP2021-09-222023-02-17$146$80$66$66
4. NVIDIA CORP2021-09-222023-02-17$858$861-$3-$3
8. STATE ST CORP COM2022-04-202023-02-17$739$617$122$122
5. JACK IN THE BOX INC2021-09-222023-02-21$397$499-$102-$102
3. PERRIGO CO PLC2021-09-232023-02-21$110$129-$19-$19
12. PERRIGO CO PLC2021-09-222023-02-21$438$515-$77-$77
45. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052023-02-22$1,317$1,327-$10-$10
27. SHIONOGI & CO LTD JPY50 ORDS2021-09-222023-02-22$1,214$1,832-$618-$618
10. SHIONOGI & CO LTD JPY50 ORDS2022-06-142023-02-22$450$508-$58-$58
13. ENEL SPA COMMON2022-06-142023-02-22$72$74-$2-$2
554. ENEL SPA COMMON2021-09-222023-02-22$3,086$4,585-$1,499-$1,499
3. NETFLIX COM INC2022-07-212023-02-23$957$652$305$305
3000. TOLL BROS FINANCE CORP2022-09-202023-02-23$2,614$2,513$101$101
12. CBIZ INC2021-09-222023-02-24$605$384$221$221
50. FLUOR CORP2022-04-202023-02-24$1,792$1,499$293$293
32. GE HEALTHCARE2022-04-202023-02-24$2,398$2,038$360$360
13000. AMERICAN EXPRESS CO2022-11-022023-02-27$12,909$12,870$39$39
5. ATKORE INTL GROUP INC2021-09-222023-02-27$727$443$284$284
13000. CATERPILLAR FINL SERVICE2022-11-022023-02-27$12,792$12,633$159$159
13000. EXXON MOBIL CORPORATION2022-11-212023-02-27$12,941$12,851$90$90
12.66 FHLMC SD 8236 03 50%20522023-02-272023-02-27$13$13
7.3 FNMA PMA4730 03%20522023-02-272023-02-27$7$7
9. FRANKLIN ELECTRIC CO INC2021-09-222023-02-27$864$727$137$137
13000. JPMORGAN CHASE & CO2022-11-032023-02-27$12,929$12,864$65$65
16. CIE FINANCIERE RICHEMONT2021-09-222023-02-27$2,422$1,713$709$709
2000. TOLL BROS FINANCE CORP2022-11-092023-02-28$1,730$1,626$104$104
3. JACK IN THE BOX INC2021-09-222023-03-02$264$300-$36-$36
1. WOODSIDE ENERGY GROUP LT2023-03-032023-03-03$11$11$11
4. MATCH GROUP INC2022-03-162023-03-06$159$358-$199-$199
2. MATCH GROUP INC2022-03-162023-03-06$80$184-$104-$104
3. MATCH GROUP INC2022-05-092023-03-06$119$215-$96-$96
23000. U.S. TREASURY NOTE2022-11-022023-03-06$21,435$21,339$96$96
5. ASML HLDG NV NY REG SHS2021-09-222023-03-06$3,107$4,313-$1,206-$1,206
27. PAYPAL HOLDINGS INC SHS2022-04-202023-03-07$2,034$2,597-$563-$563
11. PAYPAL HOLDINGS INC SHS2022-11-012023-03-07$829$919-$90-$90
3. MATCH GROUP INC2022-05-092023-03-08$114$215-$101-$101
9. MATCH GROUP INC2022-05-102023-03-08$343$617-$274-$274
4. MATCH GROUP INC2022-06-142023-03-08$152$299-$147-$147
13. MUELLER INDUSTRIES INC2021-09-222023-03-08$968$530$438$438
3. HELEN OF TROY LTD2021-09-222023-03-08$341$690-$349-$349
11. ABBOTT LABORATORIES2022-01-272023-03-09$1,076$1,334-$258-$258
8. ABBOTT LABORATORIES2022-06-142023-03-09$783$826-$43-$43
3. ABBVIE INC2022-02-162023-03-09$441$438$3$3
3. ABBVIE INC2022-02-162023-03-09$441$438$3$3
3. ABBVIE INC2022-02-172023-03-09$441$435$6$6
3. ABBVIE INC2022-02-172023-03-09$441$435$6$6
5. ABBVIE INC2022-02-172023-03-09$735$720$15$15
5. ABBVIE INC2022-03-082023-03-09$735$739-$4-$4
1. ABBVIE INC2022-03-142023-03-09$147$152-$5-$5
4. ABBVIE INC2022-03-142023-03-09$588$608-$20-$20
3. ABBVIE INC2022-03-142023-03-09$441$458-$17-$17
2. ABBVIE INC2022-04-142023-03-09$294$326-$32-$32
10. ABBVIE INC2022-06-022023-03-09$1,470$1,452$18$18
1. ABBVIE INC2022-06-032023-03-09$147$148-$1-$1
6. ABBVIE INC2022-06-102023-03-09$882$863$19$19
12. ABBVIE INC2022-06-142023-03-09$1,764$1,647$117$117
5. ABBVIE INC2022-07-282023-03-09$735$746-$11-$11
4. ABBVIE INC2022-10-062023-03-09$588$565$23$23
16. ADOBE SYS INC COM2021-09-222023-03-09$5,418$9,973-$4,555-$4,555
30. ADYEN N.V. SHS ADR2021-09-222023-03-09$425$953-$528-$528
65. ADYEN N.V. SHS ADR2022-02-162023-03-09$922$1,498-$576-$576
91. ADYEN N.V. SHS ADR2022-06-142023-03-09$1,290$1,096$194$194
110. ADYEN N.V. SHS ADR2022-08-082023-03-09$1,560$2,025-$465-$465
25. ADVANCED MICRO DEVICES INC2022-08-022023-03-09$2,104$2,512-$408-$408
25. ADVANCED MICRO DEVICES INC2022-08-032023-03-09$2,104$2,437-$333-$333
23. ADVANCED MICRO DEVICES INC2022-08-042023-03-09$1,935$2,388-$453-$453
19. ADVANCED MICRO DEVICES INC2022-09-282023-03-09$1,599$1,296$303$303
13. ADVANCED MICRO DEVICES INC2022-10-062023-03-09$1,094$893$201$201
8. ADVANCED MICRO DEVICES INC2022-10-122023-03-09$673$465$208$208
14. ADVANCED MICRO DEVICES INC2022-11-022023-03-09$1,178$827$351$351
10. ADVANCED MICRO DEVICES INC2022-11-082023-03-09$841$640$201$201
1. ADVANCED MICRO DEVICES INC2022-11-302023-03-09$84$77$7$7
9. ADVANCED MICRO DEVICES INC2022-12-132023-03-09$757$669$88$88
1. ADVANCED MICRO DEVICES INC2022-12-292023-03-09$84$65$19$19
14. ADVANCED MICRO DEVICES INC2023-01-192023-03-09$1,178$951$227$227
15. ADVANCED MICRO DEVICES INC2023-02-082023-03-09$1,262$1,289-$27-$27
11. ADVANCED MICRO DEVICES INC2023-02-232023-03-09$926$870$56$56
34. AIRBNB INC CL A2021-09-222023-03-09$4,087$5,739-$1,652-$1,652
72. ALPHABET INC SHS CL C2012-11-092023-03-09$6,678$1,185$5,493$5,493
20. ALPHABET INC SHS CL C2021-11-052023-03-09$1,855$3,002-$1,147-$1,147
20. ALPHABET INC SHS CL C2022-02-022023-03-09$1,855$2,960-$1,105-$1,105
20. ALPHABET INC SHS CL C2022-02-022023-03-09$1,855$2,937-$1,082-$1,082
20. ALPHABET INC SHS CL C2022-06-142023-03-09$1,855$2,156-$301-$301
20. ALPHABET INC SHS CL C2022-06-142023-03-09$1,855$2,156-$301-$301
2. ALPHABET INC SHS CL C2022-10-062023-03-09$186$204-$18-$18
9. ALPHABET INC SHS CL C2022-10-282023-03-09$835$859-$24-$24
5. ALPHABET INC SHS CL C2022-12-062023-03-09$464$489-$25-$25
13. ALPHABET INC SHS CL C2022-12-072023-03-09$1,206$1,243-$37-$37
14. ALPHABET INC SHS CL C2023-01-192023-03-09$1,298$1,319-$21-$21
17. ALPHABET INC SHS CL C2023-01-312023-03-09$1,577$1,694-$117-$117
2. ALPHABET INC SHS CL C2023-02-032023-03-09$186$207-$21-$21
352. AMAZON COM INC2021-09-222023-03-09$32,613$59,389-$26,776-$26,776
15. AMERICAN TOWER REIT INC2021-09-222023-03-09$2,871$4,401-$1,530-$1,530
2. AMERICAN TOWER REIT INC2021-10-132023-03-09$383$528-$145-$145
2. AMERICAN TOWER REIT INC2021-10-142023-03-09$383$535-$152-$152
1. AMERICAN TOWER REIT INC2021-10-152023-03-09$191$270-$79-$79
2. AMERICAN TOWER REIT INC2021-10-192023-03-09$383$540-$157-$157
1. AMERICAN TOWER REIT INC2021-10-192023-03-09$191$274-$83-$83
2. AMERICAN TOWER REIT INC2021-10-192023-03-09$383$546-$163-$163
4. AMERICAN TOWER REIT INC2022-01-102023-03-09$766$1,057-$291-$291
2. AMERICAN TOWER REIT INC2022-01-192023-03-09$383$502-$119-$119
12. AMERICAN TOWER REIT INC2022-04-062023-03-09$2,297$3,181-$884-$884
13. AMERICAN TOWER REIT INC2022-06-142023-03-09$2,489$3,084-$595-$595
6. AMERICAN TOWER REIT INC2022-06-142023-03-09$1,149$1,423-$274-$274
3. AMERICAN TOWER REIT INC2022-06-222023-03-09$574$755-$181-$181
3. AMERICAN TOWER REIT INC2022-11-182023-03-09$574$651-$77-$77
10. ANALOG DEVICES INC2022-12-092023-03-09$1,841$1,700$141$141
9. ANALOG DEVICES INC2022-12-132023-03-09$1,657$1,612$45$45
110. APPLE INC2012-11-092023-03-09$16,588$2,149$14,439$14,439
11. APPLE INC2021-10-182023-03-09$1,659$1,598$61$61
21. APPLE INC2021-11-162023-03-09$3,167$3,175-$8-$8
26. APPLE INC2021-11-172023-03-09$3,921$3,926-$5-$5
6. APPLE INC2022-03-042023-03-09$905$981-$76-$76
5. APPLE INC2022-05-112023-03-09$754$755-$1-$1
15. APPLE INC2022-06-142023-03-09$2,262$1,999$263$263
24. APPLE INC2022-06-142023-03-09$3,619$3,198$421$421
42. APPLE INC2022-07-282023-03-09$6,334$6,604-$270-$270
15. APPLE INC2022-09-262023-03-09$2,262$2,273-$11-$11
1. APPLE INC2022-10-062023-03-09$151$146$5$5
2. APPLE INC2022-12-062023-03-09$302$288$14$14
41. APPLE INC2023-02-092023-03-09$6,183$6,229-$46-$46
20. APPLIED MATERIALS INC2022-06-132023-03-09$2,347$1,931$416$416
5. ARGENX SE2023-01-112023-03-09$1,711$1,959-$248-$248
1. ARGENX SE2023-01-122023-03-09$342$395-$53-$53
10. ASTRAZENECA PLC SPONS ADR2023-01-052023-03-09$641$695-$54-$54
9. ASTRAZENECA PLC SPONS ADR2023-01-062023-03-09$577$639-$62-$62
5. ASTRAZENECA PLC SPONS ADR2023-01-112023-03-09$320$356-$36-$36
13. ASTRAZENECA PLC SPONS ADR2023-01-192023-03-09$833$919-$86-$86
11. ASTRAZENECA PLC SPONS ADR2023-01-232023-03-09$705$749-$44-$44
7. ATLASSIAN CORP2022-03-162023-03-09$1,201$1,850-$649-$649
2. ATLASSIAN CORP2022-03-172023-03-09$343$562-$219-$219
3. ATLASSIAN CORP2022-03-182023-03-09$515$880-$365-$365
2. ATLASSIAN CORP2022-03-292023-03-09$343$616-$273-$273
1. ATLASSIAN CORP2022-04-122023-03-09$172$278-$106-$106
1. ATLASSIAN CORP2022-04-292023-03-09$172$243-$71-$71
2. ATLASSIAN CORP2022-04-292023-03-09$343$478-$135-$135
3. ATLASSIAN CORP2022-05-162023-03-09$515$530-$15-$15
4. ATLASSIAN CORP2022-05-172023-03-09$686$701-$15-$15
3. ATLASSIAN CORP2022-05-172023-03-09$515$521-$6-$6
2. ATLASSIAN CORP2022-05-182023-03-09$343$324$19$19
10. ATLASSIAN CORP2022-05-192023-03-09$1,715$1,768-$53-$53
5. ATLASSIAN CORP2022-06-142023-03-09$858$841$17$17
3. ATLASSIAN CORP2022-06-142023-03-09$515$505$10$10
6. ATLASSIAN CORP2022-06-142023-03-09$1,029$1,009$20$20
1. ATLASSIAN CORP2022-10-062023-03-09$172$240-$68-$68
7. ATLASSIAN CORP2022-12-092023-03-09$1,201$977$224$224
3. ATLASSIAN CORP2022-12-302023-03-09$515$379$136$136
1. ATLASSIAN CORP2023-01-112023-03-09$172$143$29$29
1. ATLASSIAN CORP2023-01-122023-03-09$172$146$26$26
7. ATLASSIAN CORP2023-01-232023-03-09$1,201$1,084$117$117
186. BLACKROCK TACTICAL OPPORTUNITIES FUND2022-11-012023-03-09$2,677$2,669$8$8
89. BLACKSTONE GROUP INC2021-09-222023-03-09$7,628$11,003-$3,375-$3,375
4. BLACKSTONE GROUP INC2021-10-052023-03-09$343$440-$97-$97
5. BLACKSTONE GROUP INC2021-11-262023-03-09$429$712-$283-$283
7. BLACKSTONE GROUP INC2022-04-272023-03-09$600$740-$140-$140
8. BLACKSTONE GROUP INC2022-04-272023-03-09$686$846-$160-$160
6. BROADCOM INC2022-02-082023-03-09$3,750$3,580$170$170
2. BROADCOM INC2022-05-232023-03-09$1,250$1,046$204$204
2. BROADCOM INC2022-06-142023-03-09$1,250$1,041$209$209
2. BROADCOM INC2022-12-062023-03-09$1,250$1,052$198$198
7. CADENCE DESIGN SYS INC2023-01-192023-03-09$1,377$1,204$173$173
5. CADENCE DESIGN SYS INC2023-02-172023-03-09$984$973$11$11
3. CAESARS ENTERTAINMENT2021-10-042023-03-09$149$354-$205-$205
12. CAESARS ENTERTAINMENT2021-10-152023-03-09$594$1,363-$769-$769
4. CAESARS ENTERTAINMENT2021-11-042023-03-09$198$412-$214-$214
16. CAESARS ENTERTAINMENT2021-12-172023-03-09$793$1,400-$607-$607
1. CAESARS ENTERTAINMENT2021-12-212023-03-09$50$94-$44-$44
9. CAESARS ENTERTAINMENT2022-01-192023-03-09$446$708-$262-$262
7. CAESARS ENTERTAINMENT2022-07-192023-03-09$347$294$53$53
18. CAESARS ENTERTAINMENT2022-07-282023-03-09$892$795$97$97
6. CAESARS ENTERTAINMENT2022-11-102023-03-09$297$295$2$2
9. COSTCO WHSL CORP NEW2021-09-222023-03-09$4,321$4,069$252$252
2. COSTCO WHSL CORP NEW2022-06-142023-03-09$960$914$46$46
5. COSTCO WHSL CORP NEW2022-07-182023-03-09$2,400$2,622-$222-$222
79. COSTAR GROUP INC2021-09-222023-03-09$5,445$6,980-$1,535-$1,535
2. COSTAR GROUP INC2022-01-192023-03-09$138$147-$9-$9
15. COSTAR GROUP INC2022-03-082023-03-09$1,034$821$213$213
1. COSTAR GROUP INC2022-03-152023-03-09$69$58$11$11
8. COSTAR GROUP INC2022-03-162023-03-09$551$480$71$71
5. COSTAR GROUP INC2022-03-162023-03-09$345$298$47$47
13. COSTAR GROUP INC2022-03-182023-03-09$896$850$46$46
29. COSTAR GROUP INC2022-06-142023-03-09$1,999$1,612$387$387
21. CROWDSTRIKE HLDGS INC2021-09-222023-03-09$2,581$5,392-$2,811-$2,811
2. CROWDSTRIKE HLDGS INC2022-06-142023-03-09$246$322-$76-$76
49. DANAHER CORP2021-09-222023-03-09$11,944$15,965-$4,021-$4,021
2. DEERE & CO2021-11-242023-03-09$845$736$109$109
1. DEERE & CO2021-12-022023-03-09$423$352$71$71
2. DEERE & CO2021-12-062023-03-09$845$710$135$135
2. DEERE & CO2021-12-072023-03-09$845$720$125$125
3. DEERE & CO2021-12-172023-03-09$1,268$1,049$219$219
4. DEERE & CO2021-12-172023-03-09$1,690$1,398$292$292
7. DEERE & CO2022-06-142023-03-09$2,958$2,286$672$672
2. DEERE & CO2022-07-252023-03-09$845$646$199$199
2. DEERE & CO2022-07-282023-03-09$845$658$187$187
1. DEERE & CO2022-10-062023-03-09$423$357$66$66
23. DEXCOM INC2021-09-222023-03-09$2,580$3,226-$646-$646
8. DEXCOM INC2022-12-072023-03-09$897$941-$44-$44
33. FISERV INC COM2022-02-182023-03-09$3,820$3,095$725$725
101. FREEPORT-MCMORAN INC2021-09-222023-03-09$3,942$3,228$714$714
18. FREEPORT-MCMORAN INC2022-01-192023-03-09$702$798-$96-$96
7. GOLDMAN SACHS GROUP INC2022-03-032023-03-09$2,401$2,313$88$88
2. GOLDMAN SACHS GROUP INC2022-03-032023-03-09$686$661$25$25
31. HILTON WORLDWIDE HOLDINGS INC2021-09-222023-03-09$4,421$3,991$430$430
6. HILTON WORLDWIDE HOLDINGS INC2022-01-192023-03-09$856$859-$3-$3
4. HILTON WORLDWIDE HOLDINGS INC2022-05-042023-03-09$570$579-$9-$9
8. HILTON WORLDWIDE HOLDINGS INC2022-06-142023-03-09$1,141$961$180$180
7. HILTON WORLDWIDE HOLDINGS INC2022-07-282023-03-09$998$897$101$101
1. HILTON WORLDWIDE HOLDINGS INC2022-10-042023-03-09$143$126$17$17
1. HILTON WORLDWIDE HOLDINGS INC2022-10-062023-03-09$143$125$18$18
1. HILTON WORLDWIDE HOLDINGS INC2022-10-122023-03-09$143$122$21$21
4. HILTON WORLDWIDE HOLDINGS INC2022-12-302023-03-09$570$501$69$69
3. HOME DEPOT INC/THE2021-12-172023-03-09$867$1,169-$302-$302
3. HOME DEPOT INC/THE2022-01-252023-03-09$867$1,081-$214-$214
3. HOME DEPOT INC/THE2022-06-142023-03-09$867$837$30$30
4. HOME DEPOT INC/THE2022-06-172023-03-09$1,157$1,094$63$63
2. HOME DEPOT INC/THE2022-12-132023-03-09$578$672-$94-$94
16. HOWMET AEROSPACE INC2022-10-192023-03-09$674$547$127$127
48. HOWMET AEROSPACE INC2022-10-202023-03-09$2,022$1,643$379$379
13. HOWMET AEROSPACE INC2022-10-212023-03-09$548$455$93$93
33. HOWMET AEROSPACE INC2022-12-092023-03-09$1,390$1,254$136$136
21. HOWMET AEROSPACE INC2022-12-132023-03-09$885$825$60$60
12. HOWMET AEROSPACE INC2022-12-292023-03-09$505$473$32$32
8. HOWMET AEROSPACE INC2022-12-302023-03-09$337$313$24$24
7. ILLUMINA INC2023-01-102023-03-09$1,414$1,359$55$55
2. ILLUMINA INC2023-01-112023-03-09$404$406-$2-$2
3. ILLUMINA INC2023-01-122023-03-09$606$584$22$22
1. ILLUMINA INC2023-01-232023-03-09$202$215-$13-$13
3. ILLUMINA INC2023-01-242023-03-09$606$645-$39-$39
6. ILLUMINA INC2023-03-032023-03-09$1,212$1,321-$109-$109
6. ILLUMINA INC2023-03-062023-03-09$1,212$1,300-$88-$88
10. INTUITIVE SURGICAL INC2021-10-122023-03-09$2,288$3,230-$942-$942
2. INTUITIVE SURGICAL INC2022-03-032023-03-09$458$599-$141-$141
5. INTUITIVE SURGICAL INC2022-12-142023-03-09$1,144$1,418-$274-$274
140. INVESCO S&P EMERGING MARKETS LOW VOL ETF2022-08-292023-03-09$3,207$3,280-$73-$73
52. J P MORGAN CHASE & CO2012-11-092023-03-09$6,751$2,108$4,643$4,643
281. JP MORGAN STRATEGIC2022-11-012023-03-09$3,203$3,195$8$8
8. L OREAL CO ADR2023-01-192023-03-09$629$654-$25-$25
12. L OREAL CO ADR2023-01-202023-03-09$944$989-$45-$45
10. L OREAL CO ADR2023-01-272023-03-09$787$825-$38-$38
10. L OREAL CO ADR2023-02-032023-03-09$787$834-$47-$47
13. LVMH MOET HENNESSY LOUIS VUITTON SE2021-09-222023-03-09$2,186$1,972$214$214
14. LVMH MOET HENNESSY LOUIS VUITTON SE2021-12-082023-03-09$2,354$2,281$73$73
12. LVMH MOET HENNESSY LOUIS VUITTON SE2022-01-062023-03-09$2,018$1,982$36$36
9. LVMH MOET HENNESSY LOUIS VUITTON SE2022-01-312023-03-09$1,513$1,456$57$57
10. LVMH MOET HENNESSY LOUIS VUITTON SE2022-06-142023-03-09$1,681$1,134$547$547
5. LVMH MOET HENNESSY LOUIS VUITTON SE2022-06-292023-03-09$841$621$220$220
5. ESTEE LAUDER COS INC/THE2022-06-032023-03-09$1,213$1,305-$92-$92
3. ESTEE LAUDER COS INC/THE2022-06-142023-03-09$728$725$3$3
20. ELI LILLY & CO2021-09-222023-03-09$6,309$4,592$1,717$1,717
3. ELI LILLY & CO2022-05-062023-03-09$946$871$75$75
5. ELI LILLY & CO2022-06-142023-03-09$1,577$1,445$132$132
15. LULULEMON ATHLETICA INC2021-09-222023-03-09$4,517$6,358-$1,841-$1,841
2. LULULEMON ATHLETICA INC2022-06-142023-03-09$602$563$39$39
1. LULULEMON ATHLETICA INC2022-12-062023-03-09$301$374-$73-$73
9. MARRIOTT INTERNATIONAL INC/MD2021-11-022023-03-09$1,513$1,431$82$82
8. MARRIOTT INTERNATIONAL INC/MD2022-05-062023-03-09$1,345$1,425-$80-$80
4. MARRIOTT INTERNATIONAL INC/MD2022-06-142023-03-09$672$614$58$58
4. MARVELL TECH INC2022-03-032023-03-09$164$262-$98-$98
66. MARVELL TECH INC2022-06-132023-03-09$2,711$3,238-$527-$527
68. MASTERCARD INC2021-09-222023-03-09$24,149$23,285$864$864
19. MASTERCARD INC2021-10-042023-03-09$6,748$6,546$202$202
2. MATCH GROUP INC2022-06-142023-03-09$75$149-$74-$74
6. MATCH GROUP INC2022-06-142023-03-09$221$448-$227-$227
1. MATCH GROUP INC2022-06-142023-03-09$37$75-$38-$38
2. MATCH GROUP INC2022-10-062023-03-09$74$100-$26-$26
9. MC DONALDS CORPORATION COMMON2022-07-182023-03-09$2,354$2,287$67$67
77. MICROSOFT CORP COM2012-11-092023-03-09$19,457$2,233$17,224$17,224
5. MICROSOFT CORP COM2021-12-212023-03-09$1,263$1,602-$339-$339
5. MICROSOFT CORP COM2022-03-082023-03-09$1,263$1,404-$141-$141
3. MICROSOFT CORP COM2022-04-192023-03-09$758$850-$92-$92
3. MICROSOFT CORP COM2022-04-222023-03-09$758$828-$70-$70
3. MICROSOFT CORP COM2022-05-122023-03-09$758$767-$9-$9
2. MICROSOFT CORP COM2022-06-102023-03-09$505$510-$5-$5
6. MICROSOFT CORP COM2022-06-102023-03-09$1,516$1,528-$12-$12
1. MICROSOFT CORP COM2022-06-132023-03-09$253$245$8$8
121. MICROSOFT CORP COM2012-11-092023-03-09$30,575$3,509$27,066$27,066
7. MOODY S CORP2023-01-182023-03-09$2,066$2,232-$166-$166
7. NETFLIX COM INC2022-07-212023-03-09$2,075$1,522$553$553
4. NETFLIX COM INC2022-11-182023-03-09$1,186$1,170$16$16
5. NETFLIX COM INC2022-12-072023-03-09$1,482$1,522-$40-$40
12. NIKE INC CL B2021-09-222023-03-09$1,415$1,878-$463-$463
13. NIKE INC CL B2021-09-232023-03-09$1,533$2,072-$539-$539
11. NIKE INC CL B2021-10-152023-03-09$1,297$1,733-$436-$436
11. NIKE INC CL B2021-12-082023-03-09$1,297$1,878-$581-$581
9. NIKE INC CL B2022-01-042023-03-09$1,061$1,490-$429-$429
8. NIKE INC CL B2022-06-142023-03-09$943$891$52$52
8. NIKE INC CL B2022-06-142023-03-09$943$891$52$52
8. NORTHROP GRUMMAN CORP2022-10-032023-03-09$3,676$3,883-$207-$207
12. NOVO NORDISK A/S ADR2022-03-082023-03-09$1,703$1,268$435$435
7. NOVO NORDISK A/S ADR2022-04-122023-03-09$994$818$176$176
13. NOVO NORDISK A/S ADR2022-06-132023-03-09$1,845$1,402$443$443
6. NOVO NORDISK A/S ADR2022-06-142023-03-09$852$637$215$215
6. NOVO NORDISK A/S ADR2022-12-062023-03-09$852$758$94$94
7. NOVO NORDISK A/S ADR2023-01-202023-03-09$994$986$8$8
25. NVIDIA CORP2021-09-222023-03-09$5,886$5,381$505$505
4. NVIDIA CORP2021-12-032023-03-09$942$1,213-$271-$271
8. NVIDIA CORP2021-12-032023-03-09$1,884$2,426-$542-$542
3. NVIDIA CORP2022-05-052023-03-09$706$587$119$119
1. NVIDIA CORP2022-06-142023-03-09$235$160$75$75
4. NVIDIA CORP2022-07-142023-03-09$942$607$335$335
8. NVIDIA CORP2022-07-142023-03-09$1,884$1,185$699$699
9. NVIDIA CORP2022-07-192023-03-09$2,119$1,530$589$589
12. NVIDIA CORP2022-07-282023-03-09$2,825$2,123$702$702
9. NVIDIA CORP2022-09-022023-03-09$2,119$1,232$887$887
1. NVIDIA CORP2022-10-062023-03-09$235$133$102$102
3. NVIDIA CORP2022-11-302023-03-09$706$503$203$203
6. NVIDIA CORP2022-12-062023-03-09$1,413$961$452$452
6. NVIDIA CORP2022-12-152023-03-09$1,413$1,007$406$406
6. NVIDIA CORP2022-12-222023-03-09$1,413$926$487$487
6. NVIDIA CORP2022-12-232023-03-09$1,413$912$501$501
2. NVIDIA CORP2022-12-232023-03-09$471$304$167$167
11. NVIDIA CORP2023-01-112023-03-09$2,590$1,747$843$843
9. NVIDIA CORP2023-01-112023-03-09$2,119$1,422$697$697
8. NVIDIA CORP2023-01-122023-03-09$1,884$1,285$599$599
24. PROCTER & GAMBLE CO/THE2021-09-222023-03-09$3,276$3,455-$179-$179
1. RIVIAN AUTOMOTIVE INC2021-11-112023-03-09$15$114-$99-$99
14. RIVIAN AUTOMOTIVE INC2021-12-172023-03-09$204$1,355-$1,151-$1,151
9. RIVIAN AUTOMOTIVE INC2022-01-102023-03-09$131$726-$595-$595
16. RIVIAN AUTOMOTIVE INC2022-01-282023-03-09$233$881-$648-$648
18. RIVIAN AUTOMOTIVE INC2022-01-282023-03-09$262$1,003-$741-$741
8. RIVIAN AUTOMOTIVE INC2022-04-192023-03-09$117$311-$194-$194
49. ROBLOX CORP REG SHS CL A2021-09-222023-03-09$1,968$3,924-$1,956-$1,956
9. ROCKWELL AUTOMATION INC2022-05-182023-03-09$2,697$1,770$927$927
12. S&P GLOBAL INC2021-09-222023-03-09$4,016$5,354-$1,338-$1,338
2. S&P GLOBAL INC2022-06-142023-03-09$669$638$31$31
5. SALESFORCE COM INC2021-12-022023-03-09$899$1,293-$394-$394
8. SALESFORCE COM INC2021-12-202023-03-09$1,439$1,996-$557-$557
1. SALESFORCE COM INC2022-06-092023-03-09$180$192-$12-$12
9. SALESFORCE COM INC2022-06-142023-03-09$1,619$1,485$134$134
28. SCHLUMBERGER LTD2022-03-142023-03-09$1,467$1,152$315$315
44. SCHLUMBERGER LTD2022-03-182023-03-09$2,305$1,736$569$569
10. SCHLUMBERGER LTD2022-06-092023-03-09$524$487$37$37
22. SCHLUMBERGER LTD2022-06-142023-03-09$1,153$957$196$196
404. HW OPPORTUNITIES MP2022-04-202023-03-09$5,317$5,321-$4-$4
10. SHERWIN-WILLIAMS CO/THE2021-09-222023-03-09$2,174$2,927-$753-$753
7. SHERWIN-WILLIAMS CO/THE2021-10-152023-03-09$1,522$2,076-$554-$554
4. SHERWIN-WILLIAMS CO/THE2022-06-142023-03-09$870$926-$56-$56
2. SHERWIN-WILLIAMS CO/THE2022-11-102023-03-09$435$480-$45-$45
5. SHERWIN-WILLIAMS CO/THE2022-11-152023-03-09$1,087$1,203-$116-$116
1. SHERWIN-WILLIAMS CO/THE2022-11-302023-03-09$217$248-$31-$31
5. SHERWIN-WILLIAMS CO/THE2022-12-132023-03-09$1,087$1,305-$218-$218
1. SHERWIN-WILLIAMS CO/THE2022-12-302023-03-09$217$236-$19-$19
3. SNOWFLAKE INC REG SHS2021-09-222023-03-09$411$949-$538-$538
6. SNOWFLAKE INC REG SHS2021-12-142023-03-09$822$2,088-$1,266-$1,266
8. SNOWFLAKE INC REG SHS2021-12-172023-03-09$1,095$2,644-$1,549-$1,549
7. SNOWFLAKE INC REG SHS2022-06-162023-03-09$958$827$131$131
3. TJX COS INC/THE2021-11-042023-03-09$224$207$17$17
26. TJX COS INC/THE2021-12-162023-03-09$1,944$1,915$29$29
31. TJX COS INC/THE2021-12-162023-03-09$2,318$2,288$30$30
22. TJX COS INC/THE2021-12-162023-03-09$1,645$1,639$6$6
14. TJX COS INC/THE2021-12-172023-03-09$1,047$1,031$16$16
5. TJX COS INC/THE2021-12-172023-03-09$374$372$2$2
15. TJX COS INC/THE2021-12-202023-03-09$1,122$1,075$47$47
3. TJX COS INC/THE2021-12-202023-03-09$224$218$6$6
12. TJX COS INC/THE2021-12-202023-03-09$897$867$30$30
14. TJX COS INC/THE2021-12-202023-03-09$1,047$1,007$40$40
10. T-MOBILE US INC SHS2022-10-032023-03-09$1,409$1,383$26$26
7. T-MOBILE US INC SHS2022-10-282023-03-09$987$1,050-$63-$63
8. T-MOBILE US INC SHS2022-11-092023-03-09$1,128$1,195-$67-$67
10. T-MOBILE US INC SHS2023-01-112023-03-09$1,409$1,487-$78-$78
45. TESLA MTRS INC2021-09-222023-03-09$7,854$11,205-$3,351-$3,351
6. TESLA MTRS INC2021-10-262023-03-09$1,047$2,071-$1,024-$1,024
3. TESLA MTRS INC2022-05-182023-03-09$524$745-$221-$221
9. TESLA MTRS INC2022-06-142023-03-09$1,571$2,011-$440-$440
6. TESLA MTRS INC2022-12-062023-03-09$1,047$1,059-$12-$12
5. TESLA MTRS INC2023-01-302023-03-09$873$844$29$29
18. TEXAS INSTRUMENTS INC2021-09-222023-03-09$3,124$3,515-$391-$391
8. TEXAS INSTRUMENTS INC2021-12-172023-03-09$1,388$1,501-$113-$113
6. TEXAS INSTRUMENTS INC2022-03-082023-03-09$1,041$1,011$30$30
9. TEXAS INSTRUMENTS INC2022-06-142023-03-09$1,562$1,391$171$171
5. TEXAS INSTRUMENTS INC2022-07-282023-03-09$868$859$9$9
36. TRADE (THE) DESK INC SHS2021-09-222023-03-09$2,007$2,679-$672-$672
7. THERMO FISHER SCIENTIFIC INC2023-01-132023-03-09$3,873$4,052-$179-$179
27. UBER TECHNOLOGIES INC2021-12-072023-03-09$874$1,044-$170-$170
254. UBER TECHNOLOGIES INC2022-03-032023-03-09$8,223$8,147$76$76
3. UNITEDHEALTH GROUP INC2021-12-012023-03-09$1,396$1,342$54$54
1. UNITEDHEALTH GROUP INC2021-12-012023-03-09$465$453$12$12
3. UNITEDHEALTH GROUP INC2021-12-062023-03-09$1,396$1,377$19$19
3. UNITEDHEALTH GROUP INC2021-12-072023-03-09$1,396$1,386$10$10
3. UNITEDHEALTH GROUP INC2022-01-102023-03-09$1,396$1,393$3$3
1. UNITEDHEALTH GROUP INC2022-02-022023-03-09$465$474-$9-$9
1. UNITEDHEALTH GROUP INC2022-02-022023-03-09$465$480-$15-$15
1. UNITEDHEALTH GROUP INC2022-02-032023-03-09$465$487-$22-$22
3. UNITEDHEALTH GROUP INC2022-02-032023-03-09$1,396$1,465-$69-$69
1. UNITEDHEALTH GROUP INC2022-02-032023-03-09$465$488-$23-$23
2. UNITEDHEALTH GROUP INC2022-02-032023-03-09$930$977-$47-$47
2. UNITEDHEALTH GROUP INC2022-05-192023-03-09$930$944-$14-$14
3. UNITEDHEALTH GROUP INC2022-06-142023-03-09$1,396$1,383$13$13
3. UNITEDHEALTH GROUP INC2022-06-142023-03-09$1,396$1,383$13$13
1. UNITEDHEALTH GROUP INC2022-07-282023-03-09$465$536-$71-$71
1. UNITEDHEALTH GROUP INC2022-12-062023-03-09$465$537-$72-$72
1. UNITEDHEALTH GROUP INC2022-12-132023-03-09$465$536-$71-$71
9. VERTEX PHARMACEUTICALS INC2022-06-242023-03-09$2,564$2,600-$36-$36
4. VERTEX PHARMACEUTICALS INC2022-07-052023-03-09$1,140$1,145-$5-$5
5. VERTEX PHARMACEUTICALS INC2022-07-182023-03-09$1,424$1,463-$39-$39
9. VISA INC2021-09-222023-03-09$1,982$2,005-$23-$23
8. VISA INC2022-01-192023-03-09$1,762$1,722$40$40
9. VISA INC2022-02-012023-03-09$1,982$2,089-$107-$107
13. VISA INC2022-02-032023-03-09$2,863$3,025-$162-$162
4. VISA INC2022-06-092023-03-09$881$844$37$37
8. VISA INC2022-06-142023-03-09$1,762$1,546$216$216
4. VISA INC2022-12-062023-03-09$881$838$43$43
5. WORKDAY INC CL A2022-01-062023-03-09$909$1,270-$361-$361
9. WORKDAY INC CL A2022-01-102023-03-09$1,635$2,242-$607-$607
2. WORKDAY INC CL A2022-01-192023-03-09$363$504-$141-$141
2. WORKDAY INC CL A2022-04-262023-03-09$363$406-$43-$43
1. WORKDAY INC CL A2022-04-262023-03-09$182$205-$23-$23
1. WORKDAY INC CL A2022-04-272023-03-09$182$207-$25-$25
1. WORKDAY INC CL A2022-05-032023-03-09$182$203-$21-$21
1. WORKDAY INC CL A2022-05-042023-03-09$182$205-$23-$23
1. WORKDAY INC CL A2022-05-052023-03-09$182$203-$21-$21
1. WORKDAY INC CL A2022-05-052023-03-09$182$195-$13-$13
2. WORKDAY INC CL A2022-05-102023-03-09$363$362$1$1
1. WORKDAY INC CL A2022-05-112023-03-09$182$174$8$8
15. WORKDAY INC CL A2022-05-272023-03-09$2,726$2,394$332$332
13. WORKDAY INC CL A2022-06-012023-03-09$2,362$2,034$328$328
4. WORKDAY INC CL A2022-06-102023-03-09$727$590$137$137
3. WORKDAY INC CL A2022-06-132023-03-09$545$424$121$121
1. WORKDAY INC CL A2022-06-142023-03-09$182$141$41$41
18. WORKDAY INC CL A2022-06-142023-03-09$3,271$2,546$725$725
1. WORKDAY INC CL A2022-06-152023-03-09$182$143$39$39
6. WORKDAY INC CL A2022-06-222023-03-09$1,090$823$267$267
20. ASTRAZENECA CA2021-09-222023-03-09$2,547$2,399$148$148
9. LINDE PLC NEW2023-02-242023-03-09$3,112$3,108$4$4
5. LINDE PLC NEW2023-03-032023-03-09$1,729$1,809-$80-$80
4. ASML HOLDING N.V. ORD SH2021-09-222023-03-09$2,425$3,454-$1,029-$1,029
2. ASML HLDG NV NY REG SHS2021-09-222023-03-09$1,214$1,725-$511-$511
2. ASML HLDG NV NY REG SHS2022-01-192023-03-09$1,214$1,419-$205-$205
1. ASML HLDG NV NY REG SHS2022-01-252023-03-09$607$662-$55-$55
1. ASML HLDG NV NY REG SHS2022-04-262023-03-09$607$567$40$40
1. ASML HLDG NV NY REG SHS2022-05-052023-03-09$607$562$45$45
5. ASML HLDG NV NY REG SHS2022-06-142023-03-09$3,035$2,469$566$566
10. ASML HLDG NV NY REG SHS2022-08-032023-03-09$6,071$5,775$296$296
.75 NEW YORK MORTGAGE TR INC2021-09-222023-03-10$7$12-$5-$5
31000. U.S. TREASURY NOTE2023-03-062023-03-10$30,700$30,473$227$227
19. AMERICAN EQUITY INVT LIFE HLDG2021-09-222023-03-13$637$530$107$107
266. BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-04-262023-03-13$2,405$2,455-$50-$50
1000. FISERV INC2022-04-262023-03-13$969$989-$20-$20
2000. ALLY FINANCIAL INC2022-09-012023-03-13$2,038$2,206-$168-$168
5. STATE ST CORP COM2022-04-202023-03-13$375$386-$11-$11
1. STATE ST CORP COM2022-06-142023-03-13$75$63$12$12
1000. U.S. TREASURY NOTE2022-04-262023-03-13$908$916-$8-$8
1000. U.S. TREASURY NOTE2022-04-262023-03-13$944$952-$8-$8
1000. U.S. TREASURY NOTE2022-04-262023-03-13$912$934-$22-$22
1000. U.S. TREASURY NOTE2022-04-262023-03-13$968$972-$4-$4
2000. U.S. TREASURY NOTE2022-07-202023-03-13$1,950$1,980-$30-$30
1000. U.S. TREASURY NOTE2022-09-232023-03-13$977$967$10$10
1000. U.S. TREASURY NOTE2022-10-272023-03-13$984$980$4$4
1000. U.S. TREASURY NOTE2022-11-282023-03-13$1,017$1,008$9$9
1000. U.S. TREASURY NOTE2022-11-282023-03-13$999$995$4$4
1000. U.S. TREASURY NOTE2022-11-282023-03-13$1,006$1,000$6$6
30. WESTERN ALLIANCE BANCORP2021-09-222023-03-13$266$2,918-$2,652-$2,652
4000. ALLY FINANCIAL INC2022-09-132023-03-14$3,710$3,994-$284-$284
2000. ALLY FINANCIAL INC2022-11-102023-03-14$2,039$2,101-$62-$62
5. CHARLES SCHWAB CORP/THE2021-09-222023-03-14$289$351-$62-$62
72. CHARLES SCHWAB CORP/THE2022-03-032023-03-14$4,156$5,774-$1,618-$1,618
37. CHARLES SCHWAB CORP/THE2022-06-142023-03-14$2,136$2,280-$144-$144
22. WESTERN ALLIANCE BANCORP2021-09-222023-03-14$587$2,140-$1,553-$1,553
83. CHARLES SCHWAB CORP/THE2022-06-142023-03-15$4,808$5,114-$306-$306
4. STATE ST CORP COM2022-06-142023-03-15$292$251$41$41
3. STATE ST CORP COM2022-06-162023-03-15$219$186$33$33
4000. THE ADT SECURITY CORPORA2022-08-312023-03-15$4,000$3,960$40$40
12. GE HEALTHCARE2022-04-202023-03-16$927$764$163$163
4. MICROSOFT CORP COM2022-06-132023-03-16$1,099$980$119$119
3. MICROSOFT CORP COM2022-06-142023-03-16$825$734$91$91
2. MICROSOFT CORP COM2022-06-142023-03-16$552$490$62$62
5000. U.S. TREASURY NOTE2022-09-012023-03-16$4,152$4,223-$71-$71
16000. U.S. TREASURY NOTE2022-11-042023-03-16$13,287$12,619$668$668
13. WESTERN ALLIANCE BANCORP2022-06-142023-03-17$413$947-$534-$534
8. WESTERN ALLIANCE BANCORP2021-09-222023-03-17$254$778-$524-$524
39. TOTAL FINA SA-B EUR102022-06-162023-03-17$2,217$2,137$80$80
27. TOTAL FINA SA-B EUR102021-09-222023-03-17$1,535$1,269$266$266
23. NOVO NORDISK A/S SHS2021-09-222023-03-17$3,219$2,361$858$858
271. ING GROUP NV SHS2021-09-222023-03-17$3,086$3,709-$623-$623
8. CHARLES SCHWAB CORP/THE2022-06-142023-03-20$451$493-$42-$42
18. CHARLES SCHWAB CORP/THE2022-07-212023-03-20$1,015$1,127-$112-$112
15. CHARLES SCHWAB CORP/THE2022-08-162023-03-20$846$1,154-$308-$308
15. CHARLES SCHWAB CORP/THE2022-08-172023-03-20$846$1,126-$280-$280
16. CHARLES SCHWAB CORP/THE2022-08-172023-03-20$902$1,209-$307-$307
7. CHARLES SCHWAB CORP/THE2022-08-262023-03-20$395$504-$109-$109
2000. ALLY FINANCIAL INC2022-11-042023-03-21$1,865$1,938-$73-$73
10. ORACLE CORP2022-04-202023-03-21$870$811$59$59
18000. U.S. TREASURY NOTE2022-11-032023-03-21$17,716$17,565$151$151
1000. U.S. TREASURY NOTE2022-08-302023-03-21$984$990-$6-$6
27000. U.S. TREASURY NOTE2022-04-262023-03-21$26,132$26,250-$118-$118
14. ADIDAS AG2021-09-222023-03-21$2,146$4,681-$2,535-$2,535
28. API GROUP CORP REG SHS2021-09-222023-03-22$598$573$25$25
114. AT&T INC2023-03-092023-03-22$2,118$2,098$20$20
2000. AT&T INC2022-09-012023-03-22$1,957$1,936$21$21
2000. AT&T INC2022-11-022023-03-22$1,910$1,888$22$22
8. ACTIVISION BLIZZARD INC2023-03-072023-03-22$639$635$4$4
2. ADOBE SYS INC COM2021-09-222023-03-22$744$1,247-$503-$503
2000. AECOM2022-09-132023-03-22$1,925$1,938-$13-$13
28. AIRBUS SE2022-07-292023-03-22$919$744$175$175
110. AIRBUS SE2022-06-172023-03-22$3,611$2,722$889$889
32. ALLEGRO MICROSYSTEMS INC2021-09-222023-03-22$1,500$1,077$423$423
69. ALPHABET INC SHS CL A2012-11-092023-03-22$7,234$1,139$6,095$6,095
43. AMAZON COM INC2021-09-222023-03-22$4,299$7,255-$2,956-$2,956
27. AMERICA MOVIL SAB DE CV2021-11-052023-03-22$557$496$61$61
7. AMERICAN EXPRESS CO2021-09-222023-03-22$1,150$1,163-$13-$13
13. AMERISOURCEBERGEN CORP2023-03-092023-03-22$2,036$1,943$93$93
1. ANTHEM INC2023-01-132023-03-22$472$482-$10-$10
2. APPLIED MATERIALS INC2022-10-102023-03-22$242$159$83$83
13. APPLIED MATERIALS INC2022-06-142023-03-22$1,573$1,255$318$318
1. APPLIED MATERIALS INC2022-06-132023-03-22$121$97$24$24
5. ARROW ELECTRONICS INC2022-04-202023-03-22$599$576$23$23
1000. BAT CAPITAL CORP2022-04-262023-03-22$968$994-$26-$26
9. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222023-03-22$684$533$151$151
5. BALCHEM CORP2021-09-222023-03-22$631$705-$74-$74
5000. BALL CORP2022-08-312023-03-22$4,096$4,067$29$29
118. BARRICK GOLD CORP2023-03-092023-03-22$2,107$1,831$276$276
4. BEIGENE LTD2021-09-222023-03-22$882$1,582-$700-$700
690. BLACKROCK TACTICAL OPPORTUNITIES FUND2022-11-012023-03-22$9,777$9,902-$125-$125
1548. BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-04-262023-03-22$14,009$14,288-$279-$279
1021. BLACKROCK EVENT DRIVEN EQUITY FUND2022-11-012023-03-22$9,771$10,139-$368-$368
2000. BROADCOM CRP / CAYMN FI2022-12-152023-03-22$1,930$1,912$18$18
2000. CDW LLC/CDW FINANCE2022-08-302023-03-22$2,000$2,035-$35-$35
6. CSW INDUSTRIALS INC2021-09-222023-03-22$830$733$97$97
13. CABOT OIL & GAS CORP2022-04-202023-03-22$312$400-$88-$88
9. CABOT OIL & GAS CORP2022-04-202023-03-22$216$277-$61-$61
21. CACTUS INC2021-09-222023-03-22$812$715$97$97
2000. CARPENTER TECHNOLOGY2022-09-082023-03-22$1,929$1,915$14$14
6. CASEY S GENERAL STORES INC2021-09-222023-03-22$1,277$1,135$142$142
20. CHAMPIONX2021-09-222023-03-22$527$430$97$97
11. CHEVRONTEXACO CORP2023-02-022023-03-22$1,748$1,847-$99-$99
21. CISCO SYSTEMS INC2023-03-092023-03-22$1,060$1,026$34$34
12. CITIGROUP INC2022-04-202023-03-22$540$644-$104-$104
4000. CITIGROUP INC2022-11-022023-03-22$3,886$3,780$106$106
1000. CITIGROUP INC2022-04-262023-03-22$948$947$1$1
1000. CITIGROUP INC2022-04-262023-03-22$940$950-$10-$10
2000. CLEVELAND-CLIFFS INC2022-09-082023-03-22$1,955$1,930$25$25
58. COLGATE PALMOLIVE CO COM2021-09-222023-03-22$4,237$4,462-$225-$225
2000. COMCAST CORP2022-11-092023-03-22$2,044$2,004$40$40
11. CONSTELLATION BRANDS INC2022-01-062023-03-22$2,390$2,753-$363-$363
26. DOWDUPONT INC2021-09-222023-03-22$1,516$1,094$422$422
2. DOWDUPONT INC2021-09-222023-03-22$117$84$33$33
2000. CROWDSTRIKE HOLDINGS INC2022-09-022023-03-22$1,734$1,773-$39-$39
4. DANAHER CORP2021-09-222023-03-22$1,009$1,303-$294-$294
8. DINEEQUITY INC2021-09-222023-03-22$553$652-$99-$99
7. DOLLAR TREE INC2023-03-092023-03-22$988$981$7$7
7. EAGLE MATERIALS INC2021-09-222023-03-22$982$936$46$46
4. ASPEN TECH INC2021-09-222023-03-22$811$731$80$80
2000. ENERGY TRANSFER PARTNERS2022-09-012023-03-22$1,961$1,961
2000. ENTERGY CORP2022-09-012023-03-22$1,798$1,797$1$1
2000. ENTERPRISE PRODUCTS OPER2023-01-122023-03-22$2,017$2,024-$7-$7
13. ENVESTNET INC2021-09-222023-03-22$713$977-$264-$264
6. FEDEX CORP2023-03-102023-03-22$1,329$1,219$110$110
10. F5 NETWORKS INC2022-04-202023-03-22$1,445$2,065-$620-$620
9. FISERV INC COM2022-02-182023-03-22$1,018$844$174$174
4000. FISERV INC2022-11-032023-03-22$3,950$3,951-$1-$1
2000. FORD MOTOR COMPANY2022-11-292023-03-22$1,904$1,905-$1-$1
11. FORWARD AIR CORP2021-09-222023-03-22$1,157$938$219$219
3000. FOX CORP2022-11-022023-03-22$2,948$2,951-$3-$3
14. FOX FACTORY HLDG CORP2021-09-222023-03-22$1,674$2,056-$382-$382
3. GENERAL DYNAMICS CORP2022-04-202023-03-22$668$746-$78-$78
5. GENERAL DYNAMICS CORP2022-04-202023-03-22$1,114$1,243-$129-$129
14. GENERAL ELEC CO REG SHS2022-04-202023-03-22$1,292$993$299$299
21. GENERAL MOTORS CO2022-04-202023-03-22$738$884-$146-$146
21. GIVAUDAN SA UNSP ADR2021-09-222023-03-22$1,327$2,034-$707-$707
82. GSK PLC SHS ADR2023-03-092023-03-22$2,890$2,741$149$149
1. GOLDMAN SACHS GROUP INC2022-03-032023-03-22$319$330-$11-$11
6. GOLDMAN SACHS GROUP INC2022-03-032023-03-22$1,912$1,982-$70-$70
1000. GOLDMAN SACHS GROUP INC2022-11-022023-03-22$974$955$19$19
19. GROCERY OUTLET HLDG CORP2021-09-222023-03-22$523$436$87$87
17. H AND E EQUIP SVCS INC2021-09-222023-03-22$754$562$192$192
4. HDFC BANK LTD2021-10-182023-03-22$258$303-$45-$45
16. HDFC BANK LTD2021-09-222023-03-22$1,034$1,166-$132-$132
107. HALEON PLC SHS ADR2023-03-092023-03-22$883$829$54$54
13. HAMILTON LANE INC2021-09-222023-03-22$927$1,149-$222-$222
10. HARTFORD FINL SVCS GROUP INC COM2023-03-092023-03-22$688$718-$30-$30
1. HUBSPOT INC2022-08-032023-03-22$392$350$42$42
18. INGREDION INC2023-03-092023-03-22$1,796$1,757$39$39
12. INNOSPEC INC2021-09-222023-03-22$1,228$1,007$221$221
2. INSULET CORP2021-09-222023-03-22$644$585$59$59
21. INTEGRA LIFESCIENCES HOLDING CORP2021-09-222023-03-22$1,147$1,479-$332-$332
11. INTERCONTINENTAL EXCHANGE INC2022-05-132023-03-22$1,093$1,082$11$11
713. INVESCO S&P EMERGING MARKETS LOW VOL ETF2022-08-292023-03-22$16,338$16,706-$368-$368
19. IRIDIUM COMMUNICATIONS2021-09-222023-03-22$1,141$834$307$307
10. J&J SNACK FOODS CORP2021-09-222023-03-22$1,457$1,549-$92-$92
19. J P MORGAN CHASE & CO2012-11-092023-03-22$2,461$770$1,691$1,691
4000. JPMORGAN CHASE & CO2023-02-282023-03-22$4,029$4,000$29$29
6. JOHNSON & JOHNSON2023-01-102023-03-22$920$1,048-$128-$128
17. JOHNSON & JOHNSON2023-01-102023-03-22$2,608$2,970-$362-$362
1027. JP MORGAN STRATEGIC2022-11-012023-03-22$11,677$11,677
5. L3HARRIS TECHNOLOGIES INC2021-09-222023-03-22$981$1,108-$127-$127
13. LATTICE SEMICONDUCTOR CORP2021-09-222023-03-22$1,211$852$359$359
936. LAZARD GL LISTED2022-08-292023-03-22$13,347$15,444-$2,097-$2,097
6. LENNAR CORP2022-04-202023-03-22$624$482$142$142
3435. LOOMIS SAYLES SECURITIZED ASSET FUND2022-09-012023-03-22$26,793$27,377-$584-$584
595. LOOMIS SAYLES HI INCOME2022-09-012023-03-22$5,034$5,135-$101-$101
2000. MGIC INVESTMENT CORP2022-09-082023-03-22$1,857$1,860-$3-$3
2000. MGM RESORTS INTL2022-09-212023-03-22$1,996$1,950$46$46
31. MARVELL TECH INC2022-06-132023-03-22$1,274$1,521-$247-$247
10. MASONITE INTERNATIONAL2021-09-222023-03-22$879$1,073-$194-$194
6. MASTERCARD INC2021-10-042023-03-22$2,127$2,067$60$60
1. MERCADOLIBRE INC2021-09-222023-03-22$1,211$1,863-$652-$652
392. MERGER FUND/THE2022-11-012023-03-22$6,480$6,860-$380-$380
2. MICROSOFT CORP COM2022-06-142023-03-22$552$490$62$62
6. MICROSOFT CORP COM2022-06-142023-03-22$1,657$1,469$188$188
1. MICROSOFT CORP COM2022-06-142023-03-22$276$245$31$31
25. MODEL N INC2021-09-222023-03-22$811$868-$57-$57
2. MONOLITHIC POWER SYSTEMS INC2021-09-222023-03-22$1,008$1,001$7$7
2000. MORGAN STANLEY2022-04-262023-03-22$1,864$1,877-$13-$13
3000. MORGAN STANLEY2022-11-022023-03-22$2,944$2,901$43$43
7. MUELLER INDUSTRIES INC2021-09-222023-03-22$517$285$232$232
120. CATALYST/MILLBURN HEDGE STRATEGY FUND2022-08-292023-03-22$4,057$4,570-$513-$513
2000. NRG ENERGY INC2022-09-082023-03-22$1,920$1,923-$3-$3
10. NATIONAL FUEL GAS COMPANY2023-03-092023-03-22$560$571-$11-$11
10. NEW RELIC INC2021-09-222023-03-22$705$767-$62-$62
2000. NISOURCE INC2022-09-012023-03-22$1,813$1,817-$4-$4
39. ONEOK INC2022-06-132023-03-22$2,423$2,376$47$47
4. ORACLE CORP2022-09-142023-03-22$354$291$63$63
5. ORACLE CORP2022-04-202023-03-22$443$406$37$37
10. PJT PARTNERS INC SHS2021-09-222023-03-22$758$766-$8-$8
8. PNC FINANCIAL SERVICES GROUP INC/THE2022-04-202023-03-22$1,034$1,460-$426-$426
7. PPG INDUSTRIES INC2023-03-092023-03-22$885$891-$6-$6
412. PACER US CASH COWS 100 ETF2022-11-012023-03-22$18,944$19,393-$449-$449
14. PACIRA PHARMACEUTICALS I2021-09-222023-03-22$548$800-$252-$252
22. PAGERDUTY INC REG SHS2021-09-222023-03-22$688$1,023-$335-$335
3. PENUMBRA INC2021-09-222023-03-22$809$869-$60-$60
6. PROCTER & GAMBLE CO/THE2021-09-222023-03-22$869$864$5$5
25. PROGYNY INC2021-09-222023-03-22$842$1,532-$690-$690
2000. RYMAN HOSPITALITY PROP2022-09-222023-03-22$1,863$1,807$56$56
27. RANGE RESOURCES CORP2022-04-202023-03-22$662$885-$223-$223
2000. RANGE RESOURCES CORP2022-09-132023-03-22$1,946$1,931$15$15
17. RAYTHEON TECHNOLOGIES2021-09-222023-03-22$1,667$1,444$223$223
3. RBC BEARINGS INC2021-09-222023-03-22$663$607$56$56
3000. ROYAL BANK OF CANADA2022-11-032023-03-22$2,914$2,859$55$55
2000. SM ENERGY CO2022-09-062023-03-22$1,911$1,943-$32-$32
44. SANOFI-SYNTHELABO2023-03-092023-03-22$2,156$2,081$75$75
63. ENERGY SELECT SECTOR SPDR FUND2022-11-012023-03-22$5,066$5,739-$673-$673
10. SEMPRA ENERGY2021-09-222023-03-22$1,440$1,320$120$120
278. HW OPPORTUNITIES MP2022-04-202023-03-22$3,500$3,661-$161-$161
19. SHIFT4 PMTS INC CL A2021-09-222023-03-22$1,306$1,562-$256-$256
10. SILGAN HOLDINGS INC2021-09-222023-03-22$523$397$126$126
9. SPECTRUM BRANDS HOLDINGS INC2021-09-222023-03-22$532$834-$302-$302
1000. SPRINT CAP CORP2023-02-092023-03-22$1,061$1,069-$8-$8
2000. BLOCK INC2022-10-192023-03-22$1,660$1,589$71$71
19. SURGERY PARTNERS INC COM2021-09-222023-03-22$624$865-$241-$241
18. SYNEOS HEALTH INC2021-09-222023-03-22$628$1,706-$1,078-$1,078
30. SYSCO CORP2021-09-222023-03-22$2,264$2,317-$53-$53
12. TFI INTERNATIONAL INC2021-09-222023-03-22$1,422$1,344$78$78
21. TJX COS INC/THE2021-12-202023-03-22$1,600$1,523$77$77
2. TJX COS INC/THE2021-12-212023-03-22$152$148$4$4
25. TAIWAN SEMICONDUCTOR ADR2021-11-042023-03-22$2,352$2,862-$510-$510
10. TENNANT CO2021-09-222023-03-22$659$718-$59-$59
3000. TORONTO-DOMINION BANK2022-11-022023-03-22$2,925$2,878$47$47
14. TOTAL FINA ELF S.A. ADR2023-03-092023-03-22$826$857-$31-$31
7. TRAVELERS COS INC/THE2023-03-092023-03-22$1,199$1,216-$17-$17
23. TREX INC2021-09-222023-03-22$1,117$2,475-$1,358-$1,358
41. TRUIST FINL CORP2023-03-092023-03-22$1,396$1,705-$309-$309
33. UBER TECHNOLOGIES INC2022-03-032023-03-22$1,053$1,058-$5-$5
32. UNILEVER PLC AMER SHS ADR NEW2023-03-092023-03-22$1,645$1,559$86$86
2. UNION PACIFIC CORP2021-09-232023-03-22$379$404-$25-$25
7. UNION PACIFIC CORP2021-09-222023-03-22$1,326$1,392-$66-$66
3000. U.S. TREASURY NOTE2022-04-262023-03-22$2,719$2,748-$29-$29
8000. U.S. TREASURY NOTE2022-11-022023-03-22$7,566$7,422$144$144
1000. U.S. TREASURY NOTE2022-04-262023-03-22$943$952-$9-$9
1000. U.S. TREASURY NOTE2022-04-262023-03-22$908$934-$26-$26
4000. U.S. TREASURY NOTE2022-04-262023-03-22$3,873$3,889-$16-$16
5000. U.S. TREASURY NOTE2022-11-022023-03-22$4,783$4,695$88$88
3000. U.S. TREASURY NOTE2022-05-112023-03-22$2,907$2,978-$71-$71
3000. U.S. TREASURY NOTE2022-05-112023-03-22$2,932$2,989-$57-$57
5000. U.S. TREASURY NOTE2022-07-202023-03-22$4,866$4,950-$84-$84
3000. U.S. TREASURY NOTE2022-09-232023-03-22$2,926$2,901$25$25
5000. U.S. TREASURY NOTE2022-10-272023-03-22$4,915$4,901$14$14
1000. U.S. TREASURY NOTE2022-11-282023-03-22$1,011$1,008$3$3
2000. U.S. TREASURY NOTE2022-11-282023-03-22$1,995$1,990$5$5
3000. U.S. TREASURY NOTE2022-11-282023-03-22$3,011$3,001$10$10
28. VARONIS SYSTEMS INC SHS2021-09-222023-03-22$735$1,907-$1,172-$1,172
73. VERIZON COMMUNICATIONS INC2023-03-092023-03-22$2,768$2,679$89$89
2000. VERIZON COMMUNICATIONS2022-09-012023-03-22$1,894$1,873$21$21
3000. VERIZON COMMUNICATIONS2022-11-022023-03-22$2,867$2,833$34$34
2000. VIRGINIA ELEC & POWER CO2022-09-012023-03-22$1,936$1,938-$2-$2
62. WARNER BROS DISCOVERY2022-04-202023-03-22$921$1,426-$505-$505
22. WELLS FARGO & CO NEW2022-04-202023-03-22$841$1,078-$237-$237
32. WELLS FARGO & CO NEW2022-04-202023-03-22$1,224$1,569-$345-$345
3000. WELLS FARGO & COMPANY2022-11-022023-03-22$2,958$2,948$10$10
34. WILLIAMS COS INC/THE2022-09-202023-03-22$996$1,070-$74-$74
50. WILLIAMS COS INC/THE2022-09-202023-03-22$1,464$1,573-$109-$109
30. XPO LOGISTICS INC2021-09-222023-03-22$973$1,581-$608-$608
23. ANHEUSER-BUSCH INBEV SA/2021-09-222023-03-22$1,428$1,365$63$63
13. ADIDAS AG2023-02-222023-03-22$1,975$1,920$55$55
3. MTU AERO ENGINES AG2022-05-172023-03-22$740$597$143$143
14. SAP AG SYSTEM ORD DEM52021-09-222023-03-22$1,709$2,007-$298-$298
19. AMADEUS IT GROUP SA2022-07-132023-03-22$1,177$1,036$141$141
105. IBERDROLA SA, BILBAO2021-11-042023-03-22$1,251$1,240$11$11
35. INDUSTRIA DE DISENO TEXT2021-12-012023-03-22$1,112$1,157-$45-$45
10. INDUSTRIA DE DISENO TEXT2022-05-172023-03-22$318$226$92$92
7. AIR LIQUIDE (L') FRF70 ORDS2021-10-012023-03-22$1,139$1,035$104$104
14. GROUPE DANONE FRF10 ORDS2022-06-022023-03-22$846$846
14. ESSILORLUXOTTICA2021-09-222023-03-22$2,455$2,861-$406-$406
19. SAFRAN SA2021-09-222023-03-22$2,751$2,477$274$274
1. HERMES INTERNATIONAL SA FRF102021-09-222023-03-22$1,906$1,549$357$357
1. KERING2022-07-152023-03-22$614$497$117$117
3. KERING2021-09-222023-03-22$1,842$2,274-$432-$432
5. L'OREAL FF102022-06-022023-03-22$2,111$1,788$323$323
2. LVMH MOET HENNESY LOUIS VUITTON2022-09-022023-03-22$1,754$1,284$470$470
55. ENGIE2021-10-012023-03-22$820$741$79$79
24. WORLDLINE SA ACT.2022-10-212023-03-22$1,024$1,057-$33-$33
2. AON PLC REG SHS2021-09-222023-03-22$614$595$19$19
6. ASTRAZENECA CA2021-09-222023-03-22$800$720$80$80
42. BRITISH AMERICAN TOBACCO PLC ORD2021-09-222023-03-22$1,532$1,553-$21-$21
7. ICON PLC2021-09-222023-03-22$1,493$1,910-$417-$417
23. LONDON STK EXCHANGE GROU2021-09-222023-03-22$2,169$2,570-$401-$401
2. MEDTRONIC PLC SHS2021-12-032023-03-22$163$213-$50-$50
1. MEDTRONIC PLC SHS2021-12-032023-03-22$82$106-$24-$24
15. MEDTRONIC PLC SHS2021-09-222023-03-22$1,224$1,936-$712-$712
48. MEDTRONIC PLC SHS2021-12-032023-03-22$3,917$5,110-$1,193-$1,193
6. MEDTRONIC PLC SHS2021-09-222023-03-22$490$774-$284-$284
88. NETEASE INC REG SHS2021-09-222023-03-22$1,498$1,496$2$2
19. RECKITT BENCKISER GROUP2021-12-012023-03-22$1,392$1,561-$169-$169
26. RELX PLC2022-05-172023-03-22$828$754$74$74
17. TENCENT HOLDINGS LTD SHS2021-09-222023-03-22$764$1,010-$246-$246
67. ABB LTD CHF 2.52021-09-222023-03-22$2,241$2,335-$94-$94
17. NESTLE SA, CHAM UND VEVE2021-09-222023-03-22$2,024$2,124-$100-$100
2. SIKA AG NAMEN-AKT2022-07-202023-03-22$551$481$70$70
8. STRAUMANN HLDG AG NAMEN-2021-09-222023-03-22$1,105$1,655-$550-$550
21. TE CONNECTIVITY LTD2021-09-222023-03-22$2,638$2,929-$291-$291
95. ASAHI KASEI CORP 34072021-12-022023-03-22$651$918-$267-$267
4. DAIKIN KOGYO INDUSTRIES2021-12-022023-03-22$693$868-$175-$175
22. DAIICHI SANKYO CO LTD2021-09-222023-03-22$779$636$143$143
6. FUJITSU LTD JPY502022-03-162023-03-22$824$881-$57-$57
111. INPEX CORPORATION2022-08-192023-03-22$1,163$1,217-$54-$54
6. KEYENCE CO JPY50 ORDS2021-09-222023-03-22$2,849$3,935-$1,086-$1,086
10. NIDEC CORPORATION JPY 50.02021-09-222023-03-22$510$1,215-$705-$705
6. NITORI HOLDINGS2021-09-222023-03-22$739$1,239-$500-$500
21. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052023-03-22$641$619$22$22
24. RECRUIT HOLDINGS CO.LTD.2021-09-222023-03-22$628$1,543-$915-$915
11. SHIN ETSU CHEMICAL CO JPY ORDS2021-09-222023-03-22$1,713$2,085-$372-$372
3. SMC CORPORATION JPY ORDS2021-09-222023-03-22$1,558$2,160-$602-$602
2. TOKYO ELECTRON LTD Y502021-09-222023-03-22$732$1,006-$274-$274
17. UNI-CHARM CORP2021-09-222023-03-22$668$769-$101-$101
5. DSV A/S2021-09-222023-03-22$930$1,337-$407-$407
12. CARLSBERG AS-B2021-09-222023-03-22$1,762$1,990-$228-$228
4. GENMAB A/S2021-09-222023-03-22$1,465$1,814-$349-$349
8. NOVO NORDISK A/S SHS2021-09-222023-03-22$1,175$821$354$354
124. B AND M EUROPEAN VALUE R2021-11-082023-03-22$722$1,056-$334-$334
128. B AND M EUROPEAN VALUE R2021-11-052023-03-22$745$1,084-$339-$339
11. AIRBUS SE2021-09-222023-03-22$1,438$1,505-$67-$67
1. ASML HOLDING N.V. ORD SH2021-09-222023-03-22$646$864-$218-$218
314. KONINKLIJKE KPN NV EUR 0.242021-09-222023-03-22$1,104$1,053$51$51
14. ST MICROELEC SIC 1.04EUR2021-10-012023-03-22$697$607$90$90
21. ST MICROELEC SIC 1.04EUR2021-09-222023-03-22$1,045$972$73$73
54. DNB BANK ASA REG SHS2021-09-222023-03-22$971$1,203-$232-$232
47. EPIROC AB REG SHS2021-09-222023-03-22$876$1,004-$128-$128
212. AIA GROUP LTD2021-09-222023-03-22$2,187$2,476-$289-$289
64. DBS GROUP HLDGS SGD1.02021-09-222023-03-22$1,603$1,416$187$187
17. HONG KONG EXCHANGES AND2021-09-222023-03-22$720$1,087-$367-$367
45. UNITED OVERSEAS BANK2023-01-252023-03-22$997$1,025-$28-$28
1000. AMERICAN EXPRESS CO2023-02-282023-03-23$1,011$992$19$19
5. ORACLE CORP2022-09-142023-03-23$444$364$80$80
2000. BLOCK INC2022-10-192023-03-23$1,555$1,589-$34-$34
1000. WALMART INC2022-11-042023-03-23$1,001$979$22$22
4000. IBM CORP2022-09-012023-03-24$3,347$3,430-$83-$83
1000. IBM CORP2022-11-042023-03-24$837$770$67$67
71. SERITAGE GROWTH PROPERTIES2022-04-202023-03-24$550$825-$275-$275
2000. BLOCK INC2022-11-092023-03-24$1,555$1,560-$5-$5
1000. BLOCK INC2022-10-192023-03-24$778$794-$16-$16
16.22 FHLMC SD 8236 03 50%20522023-03-272023-03-27$16$16
7.01 FNMA PMA4730 03%20522023-03-272023-03-27$7$7
6. ORACLE CORP2023-03-132023-03-27$535$500$35$35
4. ORACLE CORP2022-09-142023-03-27$357$291$66$66
3. ORACLE CORP2023-03-132023-03-27$268$250$18$18
42. SERITAGE GROWTH PROPERTIES2022-04-202023-03-27$318$488-$170-$170
31. TRAVELERS COS INC/THE2023-03-092023-03-27$5,165$5,387-$222-$222
32. MAGNOLIA OIL & GAS CORP2021-09-222023-03-28$681$520$161$161
12. ORACLE CORP2023-03-132023-03-28$1,081$1,000$81$81
9. MEITUAN2023-03-242023-03-28$157$161-$4-$4
79. ALTO INGREDIENTS INC2021-09-222023-03-29$121$369-$248-$248
28. ALTO INGREDIENTS INC2022-03-032023-03-29$43$170-$127-$127
36. TUPPERWARE BRANDS CORP2021-09-222023-03-29$85$810-$725-$725
11. TUPPERWARE BRANDS CORP2021-10-132023-03-29$26$263-$237-$237
23. TUPPERWARE BRANDS CORP2021-11-262023-03-29$55$377-$322-$322
1. TUPPERWARE BRANDS CORP2022-02-042023-03-29$2$15-$13-$13
10. API GROUP CORP REG SHS2021-09-222023-03-30$221$205$16$16
2. MUELLER INDUSTRIES INC2021-09-222023-03-30$146$81$65$65
16. SERITAGE GROWTH PROPERTIES2022-04-202023-03-30$121$186-$65-$65
1. TUPPERWARE BRANDS CORP2022-02-042023-03-30$2$15-$13-$13
13. TUPPERWARE BRANDS CORP2022-02-072023-03-30$31$201-$170-$170
7.6667 GE HEALTHCARE2022-10-252023-03-31$628$380$248$248
2. GE HEALTHCARE2022-06-142023-03-31$164$95$69$69
7.3333 GE HEALTHCARE2022-04-262023-03-31$601$404$197$197
4. GE HEALTHCARE2022-04-202023-03-31$328$255$73$73
4000. ISTAR INC2022-09-142023-03-31$4,110$4,064$46$46
7. HUMANA INC2022-01-202023-04-03$3,509$2,707$802$802
29. WELLTOWER INC2022-03-032023-04-03$2,085$2,419-$334-$334
48. WELLTOWER INC2021-09-222023-04-03$3,450$4,135-$685-$685
17. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222023-04-04$1,288$1,008$280$280
30. HARSCO CORPORATION COMMON2021-09-222023-04-04$198$485-$287-$287
9. HUMANA INC2022-01-242023-04-04$4,556$3,315$1,241$1,241
40. SERITAGE GROWTH PROPERTIES2022-04-202023-04-04$323$465-$142-$142
60. WELLTOWER INC2022-03-032023-04-04$4,253$5,005-$752-$752
2000. CEDAR FAIR/CAN/MAGNUM/MI2022-09-062023-04-05$1,929$1,882$47$47
40. HARSCO CORPORATION COMMON2021-09-222023-04-05$254$647-$393-$393
16. HUMANA INC2022-01-242023-04-05$8,252$5,894$2,358$2,358
2. HUMANA INC2022-06-142023-04-05$1,031$846$185$185
24. MURPHY OIL CORP2022-04-202023-04-05$931$1,057-$126-$126
1000. PACIFIC GAS AND ELEC COM2022-11-282023-04-05$828$814$14$14
5000. U.S. TREASURY NOTE2023-03-162023-04-05$5,072$5,044$28$28
22. AIRBUS SE2022-07-292023-04-06$755$584$171$171
2000. CENTENE CORP2022-08-302023-04-06$1,930$1,920$10$10
58. WELLTOWER INC2022-06-142023-04-06$4,108$4,508-$400-$400
51. WELLTOWER INC2022-08-162023-04-06$3,612$4,112-$500-$500
15. WELLTOWER INC2022-03-032023-04-06$1,062$1,251-$189-$189
1. MEITUAN2023-04-062023-04-06$9$9$9
12. TAIWAN SEMICONDUCTOR ADR2021-11-042023-04-10$1,050$1,374-$324-$324
7. NESTLE SA, CHAM UND VEVE2021-09-222023-04-11$874$874
37. CITIGROUP INC2022-04-202023-04-12$1,738$1,987-$249-$249
39. INTERCONTINENTAL EXCHANGE INC2022-05-132023-04-14$4,177$3,836$341$341
56. INTERCONTINENTAL EXCHANGE INC2022-05-202023-04-14$5,998$5,466$532$532
2000. AUTONATION INC2022-10-272023-04-17$1,697$1,561$136$136
29. SERITAGE GROWTH PROPERTIES2022-04-202023-04-17$243$337-$94-$94
1. TOOTSIE ROLL INDUSTRIES INC2023-04-172023-04-17$41$41$41
10. ESSILORLUXOTTICA2021-09-222023-04-17$1,876$2,044-$168-$168
10. ASTRAZENECA CA2021-09-222023-04-17$1,462$1,199$263$263
82. INPEX CORPORATION2022-08-242023-04-18$898$968-$70-$70
24. INPEX CORPORATION2022-08-192023-04-18$263$263
2000. AUTONATION INC2022-11-082023-04-19$1,690$1,561$129$129
7. GENERAL ELEC CO REG SHS2022-04-202023-04-20$699$496$203$203
6. GENERAL ELEC CO REG SHS2022-04-202023-04-21$597$425$172$172
3. GENERAL ELEC CO REG SHS2022-04-202023-04-21$298$213$85$85
14.78 FHLMC SD 8236 03 50%20522023-04-252023-04-25$15$15
13.49 FNMA PMA4730 03%20522023-04-252023-04-25$13$13
4939. FEDERATED HERMES GOVT2023-03-062023-04-25$4,939$4,939
25. SERITAGE GROWTH PROPERTIES2022-04-202023-04-25$192$291-$99-$99
13000. U.S. TREASURY NOTE2022-11-032023-04-25$12,723$12,561$162$162
1000. U.S. TREASURY NOTE2022-08-302023-04-25$979$984-$5-$5
16000. U.S. TREASURY NOTE2022-05-112023-04-25$15,659$15,941-$282-$282
4. DIVERSEY HLDGS LTD ORD2022-11-012023-04-25$33$21$12$12
56. DIVERSEY HLDGS LTD ORD2022-03-242023-04-25$457$444$13$13
62. DIVERSEY HLDGS LTD ORD2022-03-232023-04-25$505$500$5$5
11. GENERAL ELEC CO REG SHS2022-04-202023-04-26$1,075$780$295$295
2. MONOLITHIC POWER SYSTEMS INC2021-09-222023-04-26$910$1,001-$91-$91
9. SERITAGE GROWTH PROPERTIES2022-04-202023-04-26$68$105-$37-$37
21. SERITAGE GROWTH PROPERTIES2022-06-142023-04-26$159$129$30$30
10. CBIZ INC2021-09-222023-04-27$527$320$207$207
5. FACEBOOK INC2022-11-072023-04-27$1,200$481$719$719
4. FACEBOOK INC2022-11-082023-04-27$960$387$573$573
5. JACK IN THE BOX INC2021-09-222023-04-27$462$499-$37-$37
25. OWENS & MINOR INC2021-09-222023-04-27$365$843-$478-$478
2. CBIZ INC2021-09-222023-04-28$106$64$42$42
22. OWENS & MINOR INC2021-09-222023-04-28$330$742-$412-$412
8. MEDTRONIC PLC SHS2021-12-032023-04-28$729$852-$123-$123
3. MURPHY OIL CORP2022-07-152023-05-01$110$83$27$27
2. MURPHY OIL CORP2022-06-142023-05-01$73$84-$11-$11
7. MURPHY OIL CORP2022-07-052023-05-01$256$205$51$51
3. MURPHY OIL CORP2022-07-212023-05-01$110$91$19$19
21. RAYTHEON TECHNOLOGIES2021-09-222023-05-01$2,114$1,784$330$330
66. RAYTHEON TECHNOLOGIES2021-10-042023-05-01$6,643$5,787$856$856
17. CHEGG INC2022-06-142023-05-02$154$295-$141-$141
78. CHEGG INC2021-09-222023-05-02$706$5,809-$5,103-$5,103
28. COLGATE PALMOLIVE CO COM2021-09-222023-05-02$2,265$2,154$111$111
1. GOLDMAN SACHS GROUP INC2022-03-032023-05-02$331$330$1$1
3000. IHEARTCOMMUNICATIONS INC2022-09-212023-05-02$2,582$2,875-$293-$293
9. MUELLER INDUSTRIES INC2021-09-222023-05-02$646$367$279$279
3. NEWMARKET CORP2021-09-222023-05-02$1,192$998$194$194
4. SIMPSON MANUFACTURING CO INC2021-09-222023-05-02$496$425$71$71
2000. AUTONATION INC2022-11-082023-05-03$1,697$1,561$136$136
9. FRANKLIN ELECTRIC CO INC2021-09-222023-05-03$862$727$135$135
24000. U.S. TREASURY NOTE2022-11-022023-05-03$22,778$22,266$512$512
6. EAGLE MATERIALS INC2021-09-222023-05-04$944$802$142$142
2. GOLDMAN SACHS GROUP INC2022-03-032023-05-04$643$661-$18-$18
10131. BLACKROCK TACTICAL OPPORTUNITIES FUND2022-11-012023-05-05$146,292$145,380$912$912
8942.93 BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-04-262023-05-05$81,023$82,543-$1,520-$1,520
343.377 BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-08-302023-05-05$3,111$3,125-$14-$14
6452.566 BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-11-032023-05-05$58,460$57,041$1,419$1,419
14886. BLACKROCK EVENT DRIVEN EQUITY FUND2022-11-012023-05-05$143,501$147,818-$4,317-$4,317
342. INVESCO S&P EMERGING MARKETS LOW VOL ETF2022-08-292023-05-05$8,144$8,013$131$131
3983. CATALYST/MILLBURN HEDGE STRATEGY FUND2022-08-292023-05-05$134,546$151,673-$17,127-$17,127
1. OWENS & MINOR INC2021-10-192023-05-05$19$34-$15-$15
31. OWENS & MINOR INC2021-09-222023-05-05$574$1,045-$471-$471
6. OWENS & MINOR INC2022-06-142023-05-05$111$188-$77-$77
1. OWENS & MINOR INC2022-11-012023-05-05$19$18$1$1
2000. BAT CAPITAL CORP2022-11-032023-05-08$1,946$1,911$35$35
3000. BAT CAPITAL CORP2022-04-262023-05-08$2,919$2,981-$62-$62
4000. CITIGROUP INC2022-11-042023-05-08$3,811$3,700$111$111
8000. CITIGROUP INC2022-04-262023-05-08$7,623$7,574$49$49
4000. CITIGROUP INC2022-04-262023-05-08$3,770$3,800-$30-$30
3000. CITIGROUP INC2022-11-042023-05-08$2,828$2,745$83$83
4000. FISERV INC2022-04-262023-05-08$3,887$3,956-$69-$69
3000. FISERV INC2022-11-032023-05-08$2,915$2,863$52$52
6000. MORGAN STANLEY2022-11-042023-05-08$5,606$5,437$169$169
9000. MORGAN STANLEY2022-04-262023-05-08$8,408$8,446-$38-$38
9. RANGE RESOURCES CORP2022-04-202023-05-08$231$295-$64-$64
20000. U.S. TREASURY NOTE2023-05-032023-05-08$19,547$19,611-$64-$64
18000. U.S. TREASURY NOTE2022-04-262023-05-08$16,483$16,488-$5-$5
12000. U.S. TREASURY NOTE2022-11-032023-05-08$10,988$10,549$439$439
7000. U.S. TREASURY NOTE2022-04-262023-05-08$6,633$6,666-$33-$33
5000. U.S. TREASURY NOTE2022-11-032023-05-08$4,738$4,618$120$120
5000. U.S. TREASURY NOTE2022-11-032023-05-08$4,604$4,399$205$205
7000. U.S. TREASURY NOTE2022-04-262023-05-08$6,445$6,536-$91-$91
12000. U.S. TREASURY NOTE2022-04-262023-05-08$11,653$11,667-$14-$14
26000. U.S. TREASURY NOTE2022-11-032023-05-08$25,248$24,763$485$485
1000. U.S. TREASURY NOTE2022-08-302023-05-08$971$964$7$7
8000. U.S. TREASURY NOTE2022-11-032023-05-08$7,785$7,622$163$163
1000. U.S. TREASURY NOTE2022-08-302023-05-08$973$978-$5-$5
9000. U.S. TREASURY NOTE2022-05-112023-05-08$8,758$8,935-$177-$177
13000. U.S. TREASURY NOTE2022-11-032023-05-08$12,739$12,451$288$288
20000. U.S. TREASURY NOTE2022-09-232023-05-08$19,598$19,343$255$255
13000. U.S. TREASURY NOTE2022-10-272023-05-08$12,791$12,744$47$47
20000. U.S. TREASURY NOTE2022-11-032023-05-08$19,679$19,467$212$212
14000. U.S. TREASURY NOTE2022-11-042023-05-08$13,775$13,640$135$135
11000. U.S. TREASURY NOTE2022-11-282023-05-08$11,251$11,083$168$168
20000. U.S. TREASURY NOTE2022-11-282023-05-08$19,946$19,902$44$44
22000. U.S. TREASURY NOTE2022-11-282023-05-08$22,186$22,006$180$180
24000. U.S. TREASURY NOTE2023-03-212023-05-08$24,047$23,909$138$138
27000. U.S. TREASURY NOTE2023-01-252023-05-08$27,053$27,029$24$24
19000. U.S. TREASURY NOTE2023-03-212023-05-08$18,972$18,969$3$3
32000. U.S. TREASURY NOTE2023-04-252023-05-08$32,023$32,037-$14-$14
20. SLM CORP2022-04-202023-05-09$298$352-$54-$54
24. SOCIEDAD Q&M CHLE SPDADR2022-05-272023-05-09$1,672$2,592-$920-$920
10. CARLSBERG AS-B2021-09-222023-05-09$1,624$1,659-$35-$35
70. AIA GROUP LTD2021-09-222023-05-09$730$818-$88-$88
4000. ICAHN ENTERPRISES/FIN2022-09-132023-05-10$3,370$3,712-$342-$342
2000. BLOCK INC2022-10-042023-05-10$1,808$1,758$50$50
35. HAIN CELESTIAL GROUP INC2021-09-222023-05-11$513$1,375-$862-$862
2000. ICAHN ENTERPRISES/FIN2022-11-142023-05-11$1,820$1,955-$135-$135
3000. ICAHN ENTERPRISES/FIN2022-09-122023-05-11$2,730$2,937-$207-$207
31. JELD WEN HLDG INC2021-09-222023-05-11$442$786-$344-$344
9.77 LONZA GROUP AG CHF 1.02023-05-112023-05-11$10$10
3. J P MORGAN CHASE & CO2012-11-092023-05-12$403$122$281$281
37. J P MORGAN CHASE & CO2022-02-182023-05-12$4,970$5,658-$688-$688
4. JELD WEN HLDG INC2021-09-222023-05-12$58$101-$43-$43
6. JELD WEN HLDG INC2021-12-162023-05-12$87$151-$64-$64
253. ONEOK INC2022-06-132023-05-12$15,962$15,395$567$567
26. ONEOK INC2022-06-142023-05-12$1,640$1,556$84$84
26. RANGE RESOURCES CORP2022-04-202023-05-12$684$853-$169-$169
3000. BLOCK INC2022-10-112023-05-12$2,711$2,625$86$86
16. INGREDION INC2023-03-092023-05-16$1,758$1,562$196$196
2400. U.S. TREASURY NOTE2023-01-122023-05-16$2,432$2,429$3$3
1000. IHEARTCOMMUNICATIONS INC2022-11-072023-05-17$770$950-$180-$180
1000. IHEARTCOMMUNICATIONS INC2022-09-212023-05-17$770$958-$188-$188
22000. U.S. TREASURY NOTE2022-11-022023-05-17$20,839$20,411$428$428
7. AON PLC REG SHS2021-09-222023-05-17$2,267$2,083$184$184
7. ALLEGRO MICROSYSTEMS INC2021-09-222023-05-18$271$236$35$35
24. RANGE RESOURCES CORP2022-04-202023-05-18$675$787-$112-$112
1. ASML HOLDING N.V. ORD SH2022-05-172023-05-18$676$564$112$112
4. ASML HOLDING N.V. ORD SH2021-09-222023-05-18$2,704$3,454-$750-$750
7. ALPHABET INC SHS CL A2022-02-182023-05-19$865$933-$68-$68
35. ALPHABET INC SHS CL A2012-11-092023-05-19$4,326$578$3,748$3,748
118. GLOBAL PAYMENTS INC2023-03-092023-05-22$12,243$12,432-$189-$189
1. ELI LILLY & CO2023-05-052023-05-22$439$429$10$10
5000. TRANSDIGM INC2023-04-042023-05-22$4,450$4,463-$13-$13
2000. CITIGROUP INC2022-09-012023-05-25$1,946$1,992-$46-$46
1000. CITIGROUP INC2022-11-042023-05-25$973$971$2$2
12. COLUMBUS MCKINNON CORP/NY2021-09-222023-05-25$439$519-$80-$80
19.08 FHLMC SD 8236 03 50%20522023-05-252023-05-25$19$19
17.41 FNMA PMA4730 03%20522023-05-252023-05-25$17$17
16. RANGE RESOURCES CORP2022-04-202023-05-25$472$525-$53-$53
12. HILLENBRAND INC2021-09-222023-05-26$585$499$86$86
3. AMERICAN INTERNATIONAL GROUP INC2023-03-132023-05-30$162$151$11$11
7. AMERICAN INTERNATIONAL GROUP INC2023-03-142023-05-30$379$364$15$15
50. FIRST HORIZON NATIONAL CORP2023-03-232023-05-30$532$784-$252-$252
2000. CITIGROUP INC2022-09-012023-05-31$1,950$1,994-$44-$44
12000. FISERV INC2023-05-152023-05-31$11,910$11,939-$29-$29
2000. FISERV INC2023-04-142023-05-31$1,985$1,988-$3-$3
9000. FISERV INC2022-11-032023-05-31$8,933$8,890$43$43
10000. ROYAL BANK OF CANADA2022-11-032023-05-31$9,795$9,530$265$265
2000. ROYAL BANK OF CANADA2023-04-062023-05-31$1,959$1,951$8$8
2000. TORONTO-DOMINION BANK2023-04-042023-05-31$1,971$1,961$10$10
12000. TORONTO-DOMINION BANK2023-05-082023-05-31$11,826$11,810$16$16
10000. TORONTO-DOMINION BANK2022-11-022023-05-31$9,855$9,595$260$260
3. AMERICAN INTERNATIONAL GROUP INC2023-03-142023-06-02$167$156$11$11
38. MARVELL TECH INC2022-06-132023-06-05$2,207$1,864$343$343
.5 KNIFE RIVER CORP REG2023-02-072023-06-06$19$19
5. CRANE HOLDINGS CO REG2023-04-062023-06-07$282$214$68$68
2000. OCCIDENTAL PETROLEUM COR2022-08-312023-06-07$2,035$2,196-$161-$161
2. GXO LOGISTICS INC REG2021-09-222023-06-08$124$165-$41-$41
1. MUELLER INDUSTRIES INC2021-09-222023-06-08$85$41$44$44
2000. OCCIDENTAL PETROLEUM COR2022-08-312023-06-08$2,047$2,196-$149-$149
181. IBERDROLA SA, BILBAO2021-11-042023-06-08$2,233$2,138$95$95
1. HERMES INTERNATIONAL SA FRF102021-09-222023-06-08$2,036$1,549$487$487
3. LVMH MOET HENNESY LOUIS VUITTON2022-09-022023-06-08$2,635$1,926$709$709
5. FACEBOOK INC2022-11-102023-06-09$1,325$544$781$781
2. FACEBOOK INC2022-12-092023-06-09$530$234$296$296
5. FACEBOOK INC2022-11-082023-06-09$1,325$484$841$841
5. FACEBOOK INC2022-11-302023-06-09$1,325$587$738$738
9. KILROY REALTY CORP2023-02-242023-06-09$269$327-$58-$58
7. KILROY REALTY CORP2023-03-102023-06-09$209$226-$17-$17
14. ZURN WTR SOLUTIONS CORP2023-05-092023-06-09$361$299$62$62
5000. WESTERN GAS PARTNERS LP2022-08-302023-06-12$4,714$4,772-$58-$58
2000. OCCIDENTAL PETROLEUM COR2022-09-022023-06-13$1,990$2,047-$57-$57
73. FISERV INC COM2022-02-182023-06-14$8,826$6,847$1,979$1,979
49. FISERV INC COM2022-10-112023-06-14$5,924$4,702$1,222$1,222
31. FISERV INC COM2022-06-142023-06-14$3,748$2,791$957$957
2000. OCCIDENTAL PETROLEUM COR2022-09-022023-06-14$1,988$2,047-$59-$59
1000. ADT CORP2022-08-312023-06-15$1,000$990$10$10
2294. FEDERATED HERMES GOVT2023-03-062023-06-15$2,294$2,294
12.21 GNM PMA8098M 03%20522023-06-202023-06-20$12$12
16. GRIFFON CORP2021-09-222023-06-20$609$370$239$239
16. SUNCOR ENERGY INC2023-01-312023-06-20$466$554-$88-$88
9. API GROUP CORP REG SHS2021-09-222023-06-21$233$184$49$49
2000. HCA INC2022-09-202023-06-21$1,753$1,707$46$46
20. HAIN CELESTIAL GROUP INC2021-09-222023-06-21$245$786-$541-$541
10. HAIN CELESTIAL GROUP INC2021-10-142023-06-21$123$454-$331-$331
10. HAIN CELESTIAL GROUP INC2021-12-072023-06-21$123$391-$268-$268
18. HAIN CELESTIAL GROUP INC2022-06-142023-06-21$221$411-$190-$190
12376. FEDERATED HERMES GOVT2023-03-062023-06-21$12,376$12,376
28. SHOPIFY INC CL A2022-09-222023-06-21$1,772$831$941$941
3200. U.S. TREASURY NOTE2023-03-272023-06-21$3,125$3,194-$69-$69
2000. COCA-COLA CO/THE2022-09-012023-06-22$1,790$1,799-$9-$9
14. TRUPANION INC SHS2021-09-222023-06-22$285$1,165-$880-$880
3. WORKDAY INC CL A2022-06-222023-06-22$663$411$252$252
39. ABB LTD CHF 2.52021-09-222023-06-22$1,496$1,359$137$137
83. ASAHI KASEI CORP 34072021-12-032023-06-22$566$815-$249-$249
205. ASAHI KASEI CORP 34072021-12-022023-06-22$1,398$1,980-$582-$582
31. ASAHI KASEI CORP 34072021-12-032023-06-23$208$304-$96-$96
17. ASAHI KASEI CORP 34072022-06-142023-06-23$114$131-$17-$17
6. CSW INDUSTRIALS INC2021-09-222023-06-26$967$733$234$234
11.06 FHLMC SD 8236 03 50%20522023-06-262023-06-26$11$11
7.8 FNMA PMA4730 03%20522023-06-262023-06-26$8$8
9. MUELLER INDUSTRIES INC2021-09-222023-06-26$765$367$398$398
2000. TARGA RESOURCES PARTNERS2022-09-062023-06-26$1,845$1,823$22$22
1. EAGLE MATERIALS INC2021-09-222023-06-27$180$134$46$46
3000. HCA INC2022-09-202023-06-28$2,635$2,560$75$75
56. AGNC INVESTMENT CORP2022-04-042023-06-30$569$705-$136-$136
14. AGNC INVESTMENT CORP2022-04-272023-06-30$142$148-$6-$6
54. AGNC INVESTMENT CORP2022-10-102023-06-30$548$404$144$144
6. AGNC INVESTMENT CORP2022-11-172023-06-30$61$55$6$6
9. AGNC INVESTMENT CORP2023-02-092023-06-30$91$105-$14-$14
260. AGNC INVESTMENT CORP2023-03-092023-06-30$2,640$2,731-$91-$91
141. AGNC INVESTMENT CORP2023-03-092023-06-30$1,432$1,481-$49-$49
14. AGNC INVESTMENT CORP2022-04-052023-06-30$142$176-$34-$34
15. AGNC INVESTMENT CORP2022-04-072023-06-30$152$180-$28-$28
28. AGNC INVESTMENT CORP2022-04-062023-06-30$284$341-$57-$57
39. AGNC INVESTMENT CORP2022-04-062023-06-30$396$476-$80-$80
32. AGNC INVESTMENT CORP2022-04-052023-06-30$325$394-$69-$69
6. AGNC INVESTMENT CORP2022-06-142023-06-30$61$62-$1-$1
769. AT&T INC2023-03-092023-06-30$12,277$14,153-$1,876-$1,876
40. ABBVIE INC2023-06-282023-06-30$5,382$5,309$73$73
3. ABBVIE INC2023-05-222023-06-30$404$435-$31-$31
97. ABBVIE INC2023-05-052023-06-30$13,051$14,434-$1,383-$1,383
260. AIRBUS SE2022-07-292023-06-30$9,403$6,906$2,497$2,497
1. ALPHABET INC SHS CL A2022-02-182023-06-30$120$133-$13-$13
72. ALPHABET INC SHS CL A2022-02-182023-06-30$8,641$9,593-$952-$952
59. AMERICAN EXPRESS CO2022-10-212023-06-30$10,307$8,129$2,178$2,178
43. AMERICAN EXPRESS CO2022-06-142023-06-30$7,512$6,236$1,276$1,276
5. AMERICAN EXPRESS CO2022-10-212023-06-30$873$689$184$184
14. ANSYS INC2022-04-202023-06-30$4,636$4,121$515$515
22. APPLIED MATERIALS INC2022-10-102023-06-30$3,185$1,748$1,437$1,437
18. APPLIED MATERIALS INC2022-10-112023-06-30$2,606$1,365$1,241$1,241
66. AUTOMATIC DATA PROCESSING INC2023-05-052023-06-30$14,504$14,285$219$219
72. AUTOMATIC DATA PROCESSING INC2023-06-282023-06-30$15,822$15,401$421$421
282. BARRICK GOLD CORP2023-03-092023-06-30$4,773$4,375$398$398
138. BRISTOL-MYERS SQUIBB CO2023-04-192023-06-30$8,838$9,642-$804-$804
35. CME GROUP INC2023-04-202023-06-30$6,494$6,648-$154-$154
157. CABOT OIL & GAS CORP2023-03-092023-06-30$3,976$3,946$30$30
178. CABOT OIL & GAS CORP2022-04-202023-06-30$4,508$5,482-$974-$974
19. CABOT OIL & GAS CORP2022-06-142023-06-30$481$595-$114-$114
67. CABOT OIL & GAS CORP2023-03-092023-06-30$1,697$1,684$13$13
119. CANADIAN NATIONAL RAILWAY CO2023-05-052023-06-30$14,440$14,367$73$73
75. CANADIAN NATIONAL RAILWAY CO2023-06-282023-06-30$9,101$8,917$184$184
342. CARRIER GLOBAL CORP REG2023-05-052023-06-30$17,063$14,387$2,676$2,676
256. CARRIER GLOBAL CORP REG2023-06-282023-06-30$12,772$12,621$151$151
71. CENTENE CORP2021-09-222023-06-30$4,801$4,532$269$269
72. CENTENE CORP2022-03-032023-06-30$4,869$5,993-$1,124-$1,124
5. CENTENE CORP2022-06-142023-06-30$338$380-$42-$42
604. CENOVUS ENERGY INC2023-02-022023-06-30$10,280$11,027-$747-$747
60. CHEVRONTEXACO CORP2023-02-022023-06-30$9,439$10,074-$635-$635
90. CISCO SYSTEMS INC2023-03-092023-06-30$4,656$4,396$260$260
126. COLGATE PALMOLIVE CO COM2021-09-222023-06-30$9,712$9,694$18$18
9. CONSTELLATION BRANDS INC2022-01-062023-06-30$2,220$2,253-$33-$33
2. CONSTELLATION BRANDS INC2022-02-112023-06-30$493$477$16$16
35. CONSTELLATION BRANDS INC2022-02-112023-06-30$8,632$8,351$281$281
90. DOWDUPONT INC2021-09-222023-06-30$5,145$3,787$1,358$1,358
100. DOWDUPONT INC2021-09-222023-06-30$5,717$4,208$1,509$1,509
106. DR HORTON INC2023-06-282023-06-30$12,913$13,008-$95-$95
134. DR HORTON INC2023-05-052023-06-30$16,324$14,408$1,916$1,916
66. DOLLAR GENERAL CORP2023-05-052023-06-30$11,174$14,440-$3,266-$3,266
110. DOLLAR GENERAL CORP2023-06-282023-06-30$18,624$18,424$200$200
37. DOLLAR TREE INC2023-03-092023-06-30$5,317$5,183$134$134
25. EAGLE MATERIALS INC2021-09-222023-06-30$4,647$3,343$1,304$1,304
35. EXPEDIA GROUP INC2023-04-252023-06-30$3,826$3,257$569$569
20. EXPEDIA GROUP INC2023-04-242023-06-30$2,186$1,879$307$307
120. FIDELITY NATL INFO SVCS2023-03-092023-06-30$6,551$7,183-$632-$632
48. FRANKLIN ELECTRIC CO INC2021-09-222023-06-30$4,943$3,879$1,064$1,064
14. GENERAL DYNAMICS CORP2022-04-202023-06-30$3,017$3,480-$463-$463
1. GENERAL DYNAMICS CORP2022-06-142023-06-30$216$216
29. GENERAL DYNAMICS CORP2023-03-092023-06-30$6,249$6,474-$225-$225
8. GENERAL DYNAMICS CORP2023-03-092023-06-30$1,724$1,786-$62-$62
284. GSK PLC SHS ADR2023-03-092023-06-30$10,115$9,493$622$622
72. GLOBE LIFE INC2023-03-092023-06-30$7,906$8,375-$469-$469
3. GOLDMAN SACHS GROUP INC2022-06-222023-06-30$970$852$118$118
3. GOLDMAN SACHS GROUP INC2022-06-212023-06-30$970$851$119$119
1. GOLDMAN SACHS GROUP INC2022-06-162023-06-30$323$283$40$40
2. GOLDMAN SACHS GROUP INC2022-06-142023-06-30$647$573$74$74
13. GOLDMAN SACHS GROUP INC2022-06-132023-06-30$4,204$3,687$517$517
1. GOLDMAN SACHS GROUP INC2022-06-142023-06-30$323$286$37$37
4. GOLDMAN SACHS GROUP INC2022-03-032023-06-30$1,294$1,322-$28-$28
4. GOLDMAN SACHS GROUP INC2022-05-092023-06-30$1,294$1,233$61$61
135. HARTFORD FINL SVCS GROUP INC COM2023-03-092023-06-30$9,732$9,689$43$43
89. INGREDION INC2023-03-092023-06-30$9,441$8,687$754$754
49. INNOSPEC INC2021-09-222023-06-30$4,942$4,110$832$832
56. INTERCONTINENTAL EXCHANGE INC2022-05-202023-06-30$6,341$5,466$875$875
31. INTUIT INC2023-05-052023-06-30$14,225$13,530$695$695
9867. INVESCO S&P EMERGING MARKETS LOW VOL ETF2023-06-282023-06-30$231,971$230,295$1,676$1,676
9082. INVESCO S&P EMERGING MARKETS LOW VOL ETF2022-08-292023-06-30$213,516$212,791$725$725
159. ISHARES TR2023-04-102023-06-30$16,001$15,952$49$49
29. J&J SNACK FOODS CORP2021-09-222023-06-30$4,602$4,491$111$111
47. J P MORGAN CHASE & CO2022-02-182023-06-30$6,844$7,188-$344-$344
31. J P MORGAN CHASE & CO2022-03-032023-06-30$4,514$4,249$265$265
58. JOHNSON & JOHNSON2023-01-102023-06-30$9,610$10,133-$523-$523
28. JOHNSON & JOHNSON2023-01-102023-06-30$4,639$4,892-$253-$253
41. JONES LANG LASALLE INC2023-03-092023-06-30$6,367$6,726-$359-$359
13360. JP MORGAN STRATEGIC2023-06-282023-06-30$152,037$151,903$134$134
12584. JP MORGAN STRATEGIC2022-11-012023-06-30$143,206$143,080$126$126
11. L3HARRIS TECHNOLOGIES INC2022-02-182023-06-30$2,160$2,423-$263-$263
42. L3HARRIS TECHNOLOGIES INC2021-09-222023-06-30$8,246$9,310-$1,064-$1,064
30. LABORATORY CORP AMER HLDGS2022-11-012023-06-30$7,242$6,709$533$533
9. LABORATORY CORP AMER HLDGS2022-10-282023-06-30$2,173$1,951$222$222
11. MARTIN MARIETTA MATERIALS INC2022-04-202023-06-30$5,078$4,190$888$888
113. MARVELL TECH INC2022-06-132023-06-30$6,776$5,544$1,232$1,232
5. MASTERCARD INC2022-02-032023-06-30$1,972$1,960$12$12
1. MASTERCARD INC2021-10-042023-06-30$394$345$49$49
4. MASTERCARD INC2022-01-272023-06-30$1,578$1,409$169$169
30. MASTERCARD INC2022-01-242023-06-30$11,834$10,114$1,720$1,720
5. MASTERCARD INC2022-01-202023-06-30$1,972$1,853$119$119
1. MASTERCARD INC2022-01-192023-06-30$394$364$30$30
8634. MERGER FUND/THE2022-11-012023-06-30$142,806$151,095-$8,289-$8,289
9250. MERGER FUND/THE2023-06-282023-06-30$152,995$152,903$92$92
56. MICROCHIP TECHNOLOGY INC2022-04-202023-06-30$5,030$3,886$1,144$1,144
61. MUELLER INDUSTRIES INC2021-09-222023-06-30$5,330$2,485$2,845$2,845
8472. CATALYST/MILLBURN HEDGE STRATEGY FUND2022-08-292023-06-30$300,332$322,614-$22,282-$22,282
89. NATIONAL FUEL GAS COMPANY2023-03-092023-06-30$4,581$5,085-$504-$504
114. NIKE INC CL B2023-05-052023-06-30$12,595$14,329-$1,734-$1,734
147. NIKE INC CL B2023-06-282023-06-30$16,241$16,627-$386-$386
25. OSHKOSH CORP2022-04-202023-06-30$2,174$2,514-$340-$340
20. OSHKOSH CORP2022-04-202023-06-30$1,739$2,011-$272-$272
59. OSHKOSH CORP2023-03-092023-06-30$5,131$5,150-$19-$19
43. PNC FINANCIAL SERVICES GROUP INC/THE2023-03-092023-06-30$5,428$5,935-$507-$507
15. PNC FINANCIAL SERVICES GROUP INC/THE2023-03-092023-06-30$1,894$2,070-$176-$176
5. PNC FINANCIAL SERVICES GROUP INC/THE2022-04-202023-06-30$631$912-$281-$281
22. PNC FINANCIAL SERVICES GROUP INC/THE2022-04-202023-06-30$2,777$4,015-$1,238-$1,238
45. PPG INDUSTRIES INC2023-03-092023-06-30$6,687$5,730$957$957
3326. PACER US CASH COWS 100 ETF2022-11-012023-06-30$159,397$156,555$2,842$2,842
24. PARKER-HANNIFIN CORP2022-04-202023-06-30$9,397$6,951$2,446$2,446
19. PARKER-HANNIFIN CORP2023-06-282023-06-30$7,439$7,258$181$181
44. PARKER-HANNIFIN CORP2023-05-052023-06-30$17,227$14,600$2,627$2,627
2. PARKER-HANNIFIN CORP2023-05-052023-06-30$783$664$119$119
1. PARKER-HANNIFIN CORP2022-06-142023-06-30$392$253$139$139
91. PAYPAL HOLDINGS INC SHS2023-05-222023-06-30$6,076$5,727$349$349
41. RAYTHEON TECHNOLOGIES2021-10-262023-06-30$4,020$3,652$368$368
27. RAYTHEON TECHNOLOGIES2021-10-042023-06-30$2,647$2,367$280$280
31. ROPER TECHNOLOGIES INC2023-05-052023-06-30$14,911$14,246$665$665
32. ROPER TECHNOLOGIES INC2023-06-282023-06-30$15,392$15,092$300$300
5. ROYAL DUTCH SHELL PLC2022-04-202023-06-30$302$288$14$14
76. ROYAL DUTCH SHELL PLC2022-04-202023-06-30$4,596$4,383$213$213
1. ROYAL DUTCH SHELL PLC2022-06-142023-06-30$60$55$5$5
40. S&P GLOBAL INC2023-05-052023-06-30$16,099$14,211$1,888$1,888
36. S&P GLOBAL INC2023-06-282023-06-30$14,489$14,063$426$426
50. SPDR BLOOMBERG BARCLAYS2023-06-212023-06-30$4,591$4,584$7$7
159. SANOFI-SYNTHELABO2023-03-092023-06-30$8,560$7,521$1,039$1,039
13. CHARLES SCHWAB CORP/THE2022-09-022023-06-30$738$921-$183-$183
85. CHARLES SCHWAB CORP/THE2023-03-092023-06-30$4,822$5,705-$883-$883
2. CHARLES SCHWAB CORP/THE2022-10-062023-06-30$113$153-$40-$40
10. CHARLES SCHWAB CORP/THE2022-09-262023-06-30$567$712-$145-$145
20. CHARLES SCHWAB CORP/THE2022-09-212023-06-30$1,135$1,489-$354-$354
7. CHARLES SCHWAB CORP/THE2022-08-262023-06-30$397$504-$107-$107
1948. ENERGY SELECT SECTOR SPDR FUND2023-06-282023-06-30$158,176$155,343$2,833$2,833
107. ENERGY SELECT SECTOR SPDR FUND2023-03-092023-06-30$8,688$8,992-$304-$304
1671. ENERGY SELECT SECTOR SPDR FUND2022-11-012023-06-30$135,684$152,226-$16,542-$16,542
62. SEMPRA ENERGY2021-09-222023-06-30$9,042$8,184$858$858
32. SHERWIN-WILLIAMS CO/THE2023-06-282023-06-30$8,508$8,184$324$324
63. SHERWIN-WILLIAMS CO/THE2023-05-052023-06-30$16,750$14,479$2,271$2,271
135. STARBUCKS CORP2023-05-052023-06-30$13,408$14,426-$1,018-$1,018
53. STARBUCKS CORP2023-06-282023-06-30$5,264$5,196$68$68
22. SYSCO CORP2021-12-232023-06-30$1,631$1,687-$56-$56
104. SYSCO CORP2021-11-092023-06-30$7,709$8,287-$578-$578
39. SYSCO CORP2021-11-092023-06-30$2,891$3,108-$217-$217
3. SYSCO CORP2021-09-222023-06-30$222$232-$10-$10
12. TJX COS INC/THE2021-12-212023-06-30$1,021$890$131$131
13. TJX COS INC/THE2022-01-252023-06-30$1,106$891$215$215
4. TJX COS INC/THE2022-01-242023-06-30$340$269$71$71
6. TJX COS INC/THE2022-01-242023-06-30$510$401$109$109
2. TJX COS INC/THE2022-01-192023-06-30$170$138$32$32
11. TJX COS INC/THE2022-01-112023-06-30$936$799$137$137
20. TJX COS INC/THE2022-01-102023-06-30$1,701$1,438$263$263
12. TJX COS INC/THE2021-12-212023-06-30$1,021$890$131$131
27. TEXAS INSTRUMENTS INC2023-06-282023-06-30$4,868$4,729$139$139
81. TEXAS INSTRUMENTS INC2023-05-122023-06-30$14,604$13,080$1,524$1,524
89. TEXAS INSTRUMENTS INC2023-05-052023-06-30$16,046$14,485$1,561$1,561
160. TOTAL FINA ELF S.A. ADR2023-03-092023-06-30$9,234$9,795-$561-$561
38. TRAVELERS COS INC/THE2023-03-092023-06-30$6,602$6,603-$1-$1
195. TRUIST FINL CORP2023-03-092023-06-30$5,958$8,108-$2,150-$2,150
292. US BANCORP DEL2023-03-092023-06-30$9,677$12,368-$2,691-$2,691
116. UNILEVER PLC AMER SHS ADR NEW2023-03-092023-06-30$6,052$5,651$401$401
44. UNION PACIFIC CORP2021-09-232023-06-30$9,006$8,891$115$115
26. UNITED PARCEL SERVICE INC2021-09-222023-06-30$4,660$4,855-$195-$195
6. UNITED PARCEL SERVICE INC2021-09-232023-06-30$1,075$1,124-$49-$49
47. UNITED PARCEL SERVICE INC2021-09-222023-06-30$8,423$8,776-$353-$353
29. UNITEDHEALTH GROUP INC2023-05-052023-06-30$13,925$14,450-$525-$525
33. UNITEDHEALTH GROUP INC2023-06-282023-06-30$15,846$15,694$152$152
332. VERIZON COMMUNICATIONS INC2023-03-092023-06-30$12,362$12,183$179$179
5. WELLS FARGO & CO NEW2023-03-092023-06-30$214$205$9$9
165. WELLS FARGO & CO NEW2023-03-092023-06-30$7,058$6,771$287$287
24. WELLS FARGO & CO NEW2022-10-062023-06-30$1,027$1,018$9$9
10. WELLS FARGO & CO NEW2022-06-142023-06-30$428$380$48$48
51. WELLS FARGO & CO NEW2022-04-202023-06-30$2,182$2,500-$318-$318
98. WILLIAMS COS INC/THE2023-02-272023-06-30$3,197$3,047$150$150
192. WILLIAMS COS INC/THE2022-09-202023-06-30$6,263$6,037$226$226
296. WILLIAMS COS INC/THE2022-09-202023-06-30$9,655$9,306$349$349
94. ZOETIS INC2023-06-282023-06-30$16,185$15,908$277$277
80. ZOETIS INC2023-05-052023-06-30$13,774$14,802-$1,028-$1,028
45. ACCENTURE PLC SHS2023-06-282023-06-30$13,908$13,552$356$356
53. ACCENTURE PLC SHS2023-05-052023-06-30$16,381$14,269$2,112$2,112
37. MEDTRONIC PLC SHS2022-06-142023-06-30$3,264$3,296-$32-$32
2. MEDTRONIC PLC SHS2022-06-142023-06-30$176$178-$2-$2
13. MEDTRONIC PLC SHS2022-06-142023-06-30$1,147$1,158-$11-$11
6. MEDTRONIC PLC SHS2021-12-232023-06-30$529$615-$86-$86
2. MEDTRONIC PLC SHS2022-05-042023-06-30$176$208-$32-$32
37. MEDTRONIC PLC SHS2022-04-252023-06-30$3,264$4,001-$737-$737
104. MEDTRONIC PLC SHS2022-04-252023-06-30$9,175$11,245-$2,070-$2,070
30. MEDTRONIC PLC SHS2021-12-232023-06-30$2,647$3,077-$430-$430
2. MEDTRONIC PLC SHS2021-12-032023-06-30$176$213-$37-$37
46. CHUBB LTD2021-09-222023-06-30$8,834$8,170$664$664
54. TE CONNECTIVITY LTD2022-03-032023-06-30$7,591$7,331$260$260
15. TE CONNECTIVITY LTD2021-09-222023-06-30$2,109$2,092$17$17
2000. AT&T INC2022-11-022023-07-03$1,932$1,888$44$44
2000. AMERICAN EXPRESS CO2023-02-282023-07-03$1,978$1,984-$6-$6
2000. CATERPILLAR FINL SERVICE2023-06-052023-07-03$1,967$1,988-$21-$21
3000. CITIGROUP INC2022-11-022023-07-03$2,946$2,835$111$111
2000. COMCAST CORP2022-11-092023-07-03$2,011$2,004$7$7
3000. ENTERPRISE PRODUCTS OPER2023-01-122023-07-03$2,993$3,033-$40-$40
3000. FOX CORP2022-11-022023-07-03$2,970$2,951$19$19
3000. GOLDMAN SACHS GROUP INC2022-11-022023-07-03$2,898$2,866$32$32
3000. JPMORGAN CHASE & CO2023-02-282023-07-03$2,988$3,000-$12-$12
2000. MORGAN STANLEY2022-11-022023-07-03$1,960$1,934$26$26
2000. PFIZER INVESTMENT ENTER2023-05-172023-07-03$1,974$2,000-$26-$26
2000. ROYAL BANK OF CANADA2023-06-052023-07-03$1,975$1,989-$14-$14
22000. USD TORONTO DOM BANK2023-06-052023-07-03$21,911$21,968-$57-$57
1000. U.S. TREASURY NOTE2022-11-022023-07-03$941$928$13$13
40000. U.S. TREASURY NOTE2023-05-082023-07-03$37,655$37,943-$288-$288
40000. U.S. TREASURY NOTE2022-11-022023-07-03$37,791$37,558$233$233
2000. VERIZON COMMUNICATIONS2022-11-022023-07-03$1,931$1,888$43$43
2000. WALMART INC2022-11-042023-07-03$1,959$1,958$1$1
3000. WELLS FARGO & COMPANY2022-11-022023-07-03$2,964$2,948$16$16
110. FORTREA HOLDINGS INC REG2023-06-282023-07-07$3,587$3,758-$171-$171
41. FORTREA HOLDINGS INC REG2022-11-172023-07-07$1,337$1,357-$20-$20
36. FORTREA HOLDINGS INC REG2022-11-012023-07-07$1,174$1,158$16$16
9000. U.S. TREASURY NOTE2022-11-022023-07-07$8,516$8,450$66$66
34000. U.S. TREASURY NOTE2023-06-282023-07-07$32,170$32,255-$85-$85
48000. U.S. TREASURY NOTE2023-05-082023-07-07$45,416$46,025-$609-$609
98. API GROUP CORP REG SHS2021-09-222023-07-10$2,657$2,007$650$650
5. DEERE & CO2023-06-302023-07-10$2,016$2,031-$15-$15
100000. GNM P721187 05%20392012-11-092023-07-10$3,458$17$3,441$3,441
223035. GNM P782495 05 50%20382012-11-092023-07-10$3,919$12$3,907$3,907
150187. GNM P634509X 05%20382012-11-092023-07-10$9,032$49$8,983$8,983
200020. GNM P676414X 05 50%20382012-11-092023-07-10$2,419$6$2,413$2,413
161645. GNM P677593X 05 50%20372012-11-092023-07-10$454$1$453$453
200000. GNM P683103 06%20382012-11-092023-07-10$1,044$2$1,042$1,042
100000. GNM P692557X 05%20392012-11-092023-07-10$1,977$8$1,969$1,969
250645. GNM P695001 05 50%20392012-11-092023-07-10$4,308$18$4,290$4,290
166727. GNM P706553 05 50%20392012-11-092023-07-10$4,451$19$4,432$4,432
150199. GNM P710135X 06%20392012-11-092023-07-10$995$1$994$994
19. MORGAN STANLEY2023-06-302023-07-10$1,584$1,628-$44-$44
51. ANHEUSER-BUSCH INBEV SA/2021-09-222023-07-10$2,840$3,028-$188-$188
20. HELEN OF TROY LTD2021-09-222023-07-10$2,595$4,603-$2,008-$2,008
1. HELEN OF TROY LTD2022-08-032023-07-10$130$133-$3-$3
1. HELEN OF TROY LTD2021-11-162023-07-10$130$246-$116-$116
13. SHIN ETSU CHEMICAL CO JPY ORDS2022-06-022023-07-10$418$371$47$47
60. SHIN ETSU CHEMICAL CO JPY ORDS2021-09-222023-07-10$1,930$2,275-$345-$345
8. NOVO NORDISK A/S SHS2021-09-222023-07-10$1,250$821$429$429
6. NOVO NORDISK A/S SHS2022-04-052023-07-10$937$692$245$245
8000. U.S. TREASURY BOND2023-07-062023-07-11$7,625$7,608$17$17
4000. U.S. TREASURY BOND2023-04-052023-07-11$3,813$4,113-$300-$300
10. CVS HEALTH CORP2023-01-312023-07-12$706$878-$172-$172
12. CVS HEALTH CORP2023-02-012023-07-12$847$1,053-$206-$206
9. CVS HEALTH CORP2023-01-272023-07-12$635$789-$154-$154
438. IBERDROLA SA RIGHTS 20232023-07-122023-07-12$148$145$3$3
1. MURPHY OIL CORP2022-07-222023-07-14$39$31$8$8
7. MURPHY OIL CORP2022-07-212023-07-14$275$212$63$63
3000. TARGA RESOURCES PARTNERS2022-09-062023-07-14$2,790$2,735$55$55
14000. U.S. TREASURY BOND2023-07-062023-07-14$13,571$13,315$256$256
1800. U.S. TREASURY NOTE2023-07-062023-07-14$1,736$1,703$33$33
2200. U.S. TREASURY NOTE2023-06-262023-07-14$2,122$2,137-$15-$15
12.41 GNM P721187 05%20392023-07-172023-07-17$12$12
41.54 GNM P782495 05 50%20382023-07-172023-07-17$42$42
33.71 GNM P634509X 05%20382023-07-172023-07-17$34$34
12.83 GNM P676414X 05 50%20382023-07-172023-07-17$13$13
2.34 GNM P677593X 05 50%20372023-07-172023-07-17$2$2
4.39 GNM P683103 06%20382023-07-172023-07-17$4$4
7.21 GNM P692557X 05%20392023-07-172023-07-17$7$7
129.86 GNM P695001 05 50%20392023-07-172023-07-17$130$130
17.47 GNM P706553 05 50%20392023-07-172023-07-17$17$17
15.02 GNM P710135X 06%20392023-07-172023-07-17$15$15
6. NETFLIX COM INC2023-06-302023-07-17$2,696$2,644$52$52
17. SIMPSON MANUFACTURING CO INC2021-09-222023-07-17$2,518$1,807$711$711
37. UBER TECHNOLOGIES INC2022-03-032023-07-17$1,683$1,187$496$496
2. SIMPSON MANUFACTURING CO INC2021-09-222023-07-19$302$213$89$89
1. SIMPSON MANUFACTURING CO INC2022-09-012023-07-19$151$93$58$58
2. SIMPSON MANUFACTURING CO INC2022-06-292023-07-19$302$195$107$107
2. SIMPSON MANUFACTURING CO INC2022-06-142023-07-19$302$198$104$104
2000. WALMART INC2022-09-012023-07-19$1,426$1,470-$44-$44
3000. WALMART INC2023-07-062023-07-19$2,139$2,081$58$58
2000. WALMART INC2023-07-172023-07-19$1,426$1,420$6$6
8. CRANE HOLDINGS CO REG2023-04-062023-07-20$457$342$115$115
8. CRANE HOLDINGS CO REG2023-06-282023-07-20$457$444$13$13
10.56 GNM PMA8098M 03%20522023-07-202023-07-20$11$11
301. CARNIVAL CORP2023-06-302023-07-21$5,377$5,669-$292-$292
15. CSW INDUSTRIALS INC2021-09-222023-07-24$2,590$1,832$758$758
66. COVESTRO AG AKT.2023-06-302023-07-24$3,565$3,484$81$81
64. AIRBUS SE2022-09-142023-07-25$2,347$1,525$822$822
134. AIRBUS SE2022-07-292023-07-25$4,914$3,559$1,355$1,355
13. FHLMC SD 8236 03 50%20522023-07-252023-07-25$13$13
13.57 FNMA PMA4730 03%20522023-07-252023-07-25$14$14
17.9 FNMA PMA4782 03 50%20522023-07-252023-07-25$18$18
61. FREEPORT-MCMORAN INC2023-06-302023-07-25$2,683$2,443$240$240
80. MARVELL TECH INC2022-06-132023-07-25$5,074$3,925$1,149$1,149
6. MARVELL TECH INC2022-10-202023-07-25$381$229$152$152
35. MARVELL TECH INC2022-06-142023-07-25$2,220$1,696$524$524
10. F5 NETWORKS INC2022-04-202023-07-26$1,552$2,065-$513-$513
1700. U.S. TREASURY NOTE2023-07-062023-07-26$1,647$1,625$22$22
4300. U.S. TREASURY NOTE2023-03-272023-07-26$4,166$4,292-$126-$126
19. ABBVIE INC2023-06-282023-07-27$2,821$2,522$299$299
4000. HOWMET AEROSPACE INC2023-01-202023-07-28$3,500$3,499$1$1
9. JOHNSON & JOHNSON2023-01-102023-07-28$1,575$1,572$3$3
32. JOHNSON & JOHNSON2023-01-102023-07-28$5,599$5,590$9$9
1146. LAZARD GL LISTED2022-08-292023-07-28$17,408$18,909-$1,501-$1,501
350. CATALYST/MILLBURN HEDGE STRATEGY FUND2022-08-292023-07-28$12,509$13,328-$819-$819
582. PACER US CASH COWS 100 ETF2022-11-012023-07-28$29,560$27,395$2,165$2,165
661. ABBEY CAPITAL MULTI2023-06-302023-07-28$7,820$7,773$47$47
27. UNION PACIFIC CORP2021-09-232023-07-28$6,341$5,456$885$885
953. VIRTUS ALPHASIMPLEX MGD2022-02-182023-07-28$9,311$10,188-$877-$877
9000. AT&T INC2022-11-022023-07-31$8,718$8,497$221$221
8000. AT&T INC2023-07-142023-07-31$7,750$7,741$9$9
12000. AT&T INC2023-05-082023-07-31$11,624$11,581$43$43
1000. AT&T INC2023-04-042023-07-31$969$959$10$10
25000. AT&T INC2023-06-282023-07-31$24,218$24,167$51$51
36. APPLE INC2023-06-302023-07-31$7,056$6,971$85$85
2. MICROSOFT CORP COM2022-06-142023-07-31$673$490$183$183
1. MICROSOFT CORP COM2022-06-142023-07-31$337$245$92$92
47. NOV INC2023-04-282023-07-31$941$794$147$147
5. NVIDIA CORP2023-06-302023-07-31$2,337$2,118$219$219
17. SYNEOS HEALTH INC2022-06-142023-07-31$721$1,084-$363-$363
53. SYNEOS HEALTH INC2021-09-222023-07-31$2,247$5,025-$2,778-$2,778
70000. U.S. TREASURY NOTE2023-06-282023-07-31$66,391$66,407-$16-$16
20000. U.S. TREASURY NOTE2022-07-202023-07-31$19,261$19,800-$539-$539
53000. U.S. TREASURY NOTE2022-11-022023-07-31$51,041$50,909$132$132
1000. U.S. TREASURY NOTE2022-08-302023-07-31$963$984-$21-$21
7000. WELLS FARGO & COMPANY2022-11-022023-07-31$6,930$6,879$51$51
8000. WELLS FARGO & COMPANY2023-07-142023-07-31$7,920$7,920
25000. WELLS FARGO & COMPANY2023-06-282023-07-31$24,750$24,743$7$7
11000. WELLS FARGO & COMPANY2023-05-082023-07-31$10,890$10,890
2000. WELLS FARGO & COMPANY2023-04-042023-07-31$1,980$1,983-$3-$3
10. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222023-08-01$659$593$66$66
22. TREX INC2021-09-222023-08-01$1,625$2,367-$742-$742
2000. HOWMET AEROSPACE INC2023-01-262023-08-02$1,730$1,755-$25-$25
2000. HOWMET AEROSPACE INC2023-07-182023-08-02$1,730$1,775-$45-$45
4. EAGLE MATERIALS INC2021-09-222023-08-04$759$535$224$224
4000. HOWMET AEROSPACE INC2023-07-182023-08-04$3,470$3,550-$80-$80
458. APPLE INC2023-06-302023-08-07$83,040$88,685-$5,645-$5,645
2300. U.S. TREASURY NOTE2023-07-062023-08-07$2,196$2,199-$3-$3
2500. U.S. TREASURY NOTE2023-07-172023-08-07$2,387$2,439-$52-$52
9. BROOKS AUTOMATION INC2021-09-222023-08-09$513$951-$438-$438
11. BROOKS AUTOMATION INC2021-09-222023-08-09$627$1,162-$535-$535
7. NEWMARKET CORP2021-09-222023-08-10$3,260$2,328$932$932
15. NVIDIA CORP2023-06-302023-08-10$6,321$6,355-$34-$34
141. TAPESTRY INC2023-06-302023-08-10$4,863$6,044-$1,181-$1,181
13. CSW INDUSTRIALS INC2021-09-222023-08-11$2,423$1,587$836$836
5. EURONET WORLDWIDE INC2022-07-282023-08-11$424$488-$64-$64
4. EURONET WORLDWIDE INC2022-10-212023-08-11$339$328$11$11
3. EURONET WORLDWIDE INC2022-05-102023-08-11$255$322-$67-$67
3. EURONET WORLDWIDE INC2022-09-232023-08-11$255$241$14$14
1. EURONET WORLDWIDE INC2022-04-202023-08-11$85$137-$52-$52
2000. ALUMINUM CO AMER NOTES2022-08-302023-08-15$2,055$2,061-$6-$6
19. AMGEN INC2022-04-202023-08-15$5,039$4,867$172$172
2000. BALL CORP2022-09-062023-08-15$1,936$1,961-$25-$25
7000. CITIGROUP INC2022-11-022023-08-15$6,913$6,615$298$298
2000. CITIGROUP INC2023-04-042023-08-15$1,975$1,947$28$28
6000. CITIGROUP INC2023-05-082023-08-15$5,925$5,863$62$62
2000. CROWN CORK & SEAL INC2022-08-302023-08-15$2,072$2,073-$1-$1
7000. FOX CORP2022-11-022023-08-15$6,937$6,887$50$50
2000. FOX CORP2023-04-042023-08-15$1,982$1,981$1$1
1000. FOX CORP2023-05-082023-08-15$991$992-$1-$1
2000. GENERAL MOTORS FINL CO2023-05-152023-08-15$1,972$2,003-$31-$31
1000. GOLDMAN SACHS GROUP INC2023-05-082023-08-15$966$972-$6-$6
9000. GOLDMAN SACHS GROUP INC2022-11-022023-08-15$8,698$8,597$101$101
29. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222023-08-15$443$1,187-$744-$744
2000. JPMORGAN CHASE & CO2023-04-042023-08-15$1,991$2,025-$34-$34
6000. JPMORGAN CHASE & CO2023-02-282023-08-15$5,974$6,000-$26-$26
7000. JPMORGAN CHASE & CO2023-05-082023-08-15$6,970$7,029-$59-$59
2000. LOOMIS SAYLES SECURITIZED ASSET FUND2022-09-012023-08-15$14,900$15,940-$1,040-$1,040
1000. MERITAGE HOMES CORP2023-07-192023-08-15$996$1,008-$12-$12
2000. MERITAGE HOMES CORP2023-01-262023-08-15$1,992$2,016-$24-$24
5000. MORGAN STANLEY2023-05-082023-08-15$4,915$4,901$14$14
2000. MORGAN STANLEY2023-04-042023-08-15$1,966$1,969-$3-$3
8000. MORGAN STANLEY2022-11-022023-08-15$7,864$7,737$127$127
4000. U.S. TREASURY BOND2023-07-062023-08-15$3,679$3,804-$125-$125
15000. U.S. TREASURY NOTE2022-11-022023-08-15$14,435$14,408$27$27
1000. VERIZON COMMUNICATIONS2023-04-042023-08-15$969$960$9$9
9000. VERIZON COMMUNICATIONS2022-11-022023-08-15$8,724$8,498$226$226
15000. WELLS FARGO & COMPANY2023-07-312023-08-15$14,081$14,124-$43-$43
39. CVB FINANCIAL CORP2021-09-222023-08-16$695$741-$46-$46
5. CVB FINANCIAL CORP2022-01-042023-08-16$89$110-$21-$21
22. HAWAIIAN ELECTRIC INDUSTRIES INC2023-06-282023-08-16$359$789-$430-$430
5. HAWAIIAN ELECTRIC INDUSTRIES INC2022-11-102023-08-16$82$199-$117-$117
8. HAWAIIAN ELECTRIC INDUSTRIES INC2022-08-302023-08-16$131$319-$188-$188
21. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222023-08-16$343$859-$516-$516
2000. ASBURY AUTOMOTIVE GROUP2022-09-122023-08-17$1,729$1,718$11$11
2000. BALL CORP2023-05-102023-08-17$1,974$2,014-$40-$40
20. GXO LOGISTICS INC REG2021-09-222023-08-17$1,249$1,649-$400-$400
39. HAWAIIAN ELECTRIC INDUSTRIES INC2023-06-282023-08-17$440$1,398-$958-$958
33. ACTIVISION BLIZZARD INC2023-03-072023-08-18$2,983$2,620$363$363
20. ALPHABET INC SHS CL A2022-02-182023-08-18$2,537$2,665-$128-$128
11. ALPHABET INC SHS CL A2022-04-272023-08-18$1,395$1,261$134$134
9. AMERIPRISE FINANCIAL INC2022-04-202023-08-18$2,987$2,728$259$259
26. ATMOS ENERGY CORP2022-04-202023-08-18$3,042$3,191-$149-$149
67. AVIENT CORPORATION2021-09-222023-08-18$2,468$3,039-$571-$571
54. BRISTOL-MYERS SQUIBB CO2023-04-192023-08-18$3,355$3,773-$418-$418
13. CME GROUP INC2023-04-212023-08-18$2,654$2,475$179$179
17. CME GROUP INC2023-04-202023-08-18$3,471$3,229$242$242
87. CABOT OIL & GAS CORP2023-03-092023-08-18$2,401$2,187$214$214
95. CABOT OIL & GAS CORP2023-03-092023-08-18$2,622$2,388$234$234
26. CENTENE CORP2022-10-112023-08-18$1,668$1,959-$291-$291
10. CENTENE CORP2022-06-142023-08-18$641$761-$120-$120
435. CENOVUS ENERGY INC2023-02-022023-08-18$8,392$7,941$451$451
29. CHEVRONTEXACO CORP2023-02-022023-08-18$4,644$4,869-$225-$225
42. CISCO SYSTEMS INC2023-03-092023-08-18$2,315$2,052$263$263
46. COCA-COLA CO/THE2022-04-202023-08-18$2,792$3,037-$245-$245
40. CONOCOPHILLIPS2023-05-122023-08-18$4,667$3,999$668$668
3. CONOCOPHILLIPS2023-05-122023-08-18$350$300$50$50
2. CONSTELLATION BRANDS INC2022-02-182023-08-18$516$438$78$78
13. CONSTELLATION BRANDS INC2022-02-112023-08-18$3,352$3,102$250$250
4. CONSTELLATION BRANDS INC2022-02-182023-08-18$1,031$876$155$155
2. DANAHER CORP2021-10-222023-08-18$502$622-$120-$120
5. DANAHER CORP2021-09-222023-08-18$1,255$1,629-$374-$374
1. DANAHER CORP2022-04-272023-08-18$251$253-$2-$2
5. DANAHER CORP2022-04-012023-08-18$1,255$1,464-$209-$209
3. DANAHER CORP2022-01-192023-08-18$753$864-$111-$111
1. DANAHER CORP2022-04-272023-08-18$251$253-$2-$2
3. DEERE & CO2023-06-302023-08-18$1,189$1,218-$29-$29
28. DEXCOM INC2023-06-302023-08-18$2,971$3,599-$628-$628
6. ECOLAB INC2022-04-202023-08-18$1,079$1,098-$19-$19
88. FREEPORT-MCMORAN INC2023-06-302023-08-18$3,408$3,525-$117-$117
10. GENERAL DYNAMICS CORP2023-03-092023-08-18$2,241$2,232$9$9
8. GENERAL DYNAMICS CORP2023-03-092023-08-18$1,792$1,786$6$6
20. GLOBE LIFE INC2023-03-092023-08-18$2,263$2,327-$64-$64
1. GOLDMAN SACHS GROUP INC2022-09-262023-08-18$325$296$29$29
8. GOLDMAN SACHS GROUP INC2022-09-262023-08-18$2,601$2,364$237$237
89. HONDA MOTOR ADR NEW2023-03-092023-08-18$2,696$2,351$345$345
7. INTUITIVE SURGICAL INC2023-06-302023-08-18$1,996$2,397-$401-$401
36. ISHARES TR2023-04-102023-08-18$3,617$3,612$5$5
16. J P MORGAN CHASE & CO2022-03-032023-08-18$2,375$2,193$182$182
1. J P MORGAN CHASE & CO2022-04-132023-08-18$148$128$20$20
17. LABORATORY CORP AMER HLDGS2022-11-012023-08-18$3,650$3,255$395$395
2. MASTERCARD INC2022-02-032023-08-18$780$784-$4-$4
1. MASTERCARD INC2022-04-272023-08-18$390$357$33$33
2. MASTERCARD INC2022-04-192023-08-18$780$722$58$58
2. MASTERCARD INC2022-03-292023-08-18$780$730$50$50
21. MERCK AND CO INC SHS2022-08-192023-08-18$2,279$1,938$341$341
13. MERCK AND CO INC SHS2022-08-182023-08-18$1,411$1,187$224$224
151. CIE GENERALE DES2022-04-202023-08-18$2,322$2,477-$155-$155
2. MICROSOFT CORP COM2022-06-142023-08-18$627$490$137$137
8. MICROSOFT CORP COM2022-06-142023-08-18$2,508$1,958$550$550
712. CATALYST/MILLBURN HEDGE STRATEGY FUND2022-08-292023-08-18$25,817$27,113-$1,296-$1,296
244. CATALYST/MILLBURN HEDGE STRATEGY FUND2023-03-092023-08-18$8,847$8,835$12$12
33. OSHKOSH CORP2023-03-092023-08-18$3,257$2,880$377$377
7. OSHKOSH CORP2023-03-092023-08-18$691$611$80$80
892. PACER US CASH COWS 100 ETF2022-11-012023-08-18$44,872$41,986$2,886$2,886
35. PHILLIPS 662022-04-202023-08-18$3,977$3,142$835$835
1. PROCTER & GAMBLE CO/THE2022-01-192023-08-18$153$163-$10-$10
19. PROCTER & GAMBLE CO/THE2021-09-222023-08-18$2,898$2,735$163$163
1453. ABBEY CAPITAL MULTI2023-06-302023-08-18$16,608$17,087-$479-$479
38. RPM INTERNATIONAL INC2022-04-202023-08-18$3,839$3,375$464$464
41. SANOFI-SYNTHELABO2023-03-092023-08-18$2,183$1,939$244$244
686. HW OPPORTUNITIES MP2022-04-202023-08-18$9,858$9,035$823$823
34. SYSCO CORP2021-12-232023-08-18$2,441$2,608-$167-$167
8. SYSCO CORP2021-12-232023-08-18$574$614-$40-$40
30. TJX COS INC/THE2022-02-232023-08-18$2,676$1,861$815$815
6. TJX COS INC/THE2022-03-082023-08-18$535$358$177$177
10. TJX COS INC/THE2022-01-252023-08-18$892$685$207$207
62. TOTAL FINA ELF S.A. ADR2023-03-092023-08-18$3,817$3,796$21$21
65. US BANCORP DEL2023-03-092023-08-18$2,382$2,753-$371-$371
36. VANGUARD GROWTH ETF2023-06-302023-08-18$9,819$10,194-$375-$375
2006. VIRTUS ALPHASIMPLEX MGD2022-02-182023-08-18$19,298$21,444-$2,146-$2,146
8. WATERS CORP2023-07-182023-08-18$2,174$2,168$6$6
78. WILLIAMS COS INC/THE2023-02-272023-08-18$2,710$2,425$285$285
133. WILLIAMS COS INC/THE2023-02-272023-08-18$4,621$4,135$486$486
29. ALCON SA ACT NOM2022-04-202023-08-18$2,368$2,352$16$16
27. CHUBB LTD2021-09-222023-08-18$5,409$4,795$614$614
58.86 GNM PMA7988M 03%20522023-08-212023-08-21$59$59
13.72 GNM PMA8098M 03%20522023-08-212023-08-21$14$14
22. EQUIFAX INC2023-06-302023-08-22$4,206$5,189-$983-$983
18. F5 NETWORKS INC2022-04-202023-08-22$2,816$3,718-$902-$902
16. MANPOWERGROUP INC2023-07-132023-08-22$1,239$1,338-$99-$99
77. SQUARE INC SHS CL A2023-06-302023-08-22$4,306$5,130-$824-$824
31. TARGET CORP2023-06-302023-08-22$3,878$4,096-$218-$218
19. APPLIED MATERIALS INC2022-10-112023-08-23$2,798$1,440$1,358$1,358
1. BEIGENE LTD2021-09-222023-08-24$199$395-$196-$196
102. ISHARES TR2023-04-102023-08-24$10,257$10,234$23$23
26. SPECTRUM BRANDS HOLDINGS INC2021-09-222023-08-24$2,125$2,411-$286-$286
205. ADYEN N.V. SHS ADR2023-06-282023-08-25$1,685$3,570-$1,885-$1,885
64. ADYEN N.V. SHS ADR2023-06-222023-08-25$526$1,080-$554-$554
131. ADYEN N.V. SHS ADR2022-08-082023-08-25$1,077$2,411-$1,334-$1,334
5. BEIGENE LTD2021-09-222023-08-25$995$1,977-$982-$982
99.3 FHLMC SD 8205 02 50%20522023-08-252023-08-25$99$99
15.84 FHLMC SD 8236 03 50%20522023-08-252023-08-25$16$16
121.62 FNMA PMA4549 03%20522023-08-252023-08-25$122$122
14.1 FNMA PMA4730 03%20522023-08-252023-08-25$14$14
86.19 FNMA PMA4782 03 50%20522023-08-252023-08-25$86$86
19. NOVO NORDISK A/S SHS2022-04-052023-08-25$3,505$2,191$1,314$1,314
1. JACKSON FINL INCORP2021-09-292023-08-29$39$27$12$12
14. JACKSON FINL INCORP2021-09-222023-08-29$544$371$173$173
10. JACKSON FINL INCORP2021-09-232023-08-29$389$263$126$126
13. JACKSON FINL INCORP2021-09-282023-08-29$505$347$158$158
2. JACKSON FINL INCORP2021-09-302023-08-29$78$52$26$26
.6804 KENVUE INC2023-01-102023-08-29$16$15$1$1
3352. FEDERATED HERMES GOVT2023-03-062023-08-29$3,352$3,352
47. FEDERATED HERMES GOVT2023-03-202023-08-29$47$47
3. HUBSPOT INC2022-08-032023-08-30$1,587$1,049$538$538
18. F5 NETWORKS INC2022-04-202023-08-31$2,933$3,718-$785-$785
2000. PEPSICO INC2022-09-012023-09-08$1,864$1,950-$86-$86
3000. PEPSICO INC2023-07-062023-09-08$2,796$2,841-$45-$45
42. L3HARRIS TECHNOLOGIES INC2023-06-282023-09-11$7,090$7,984-$894-$894
43. L3HARRIS TECHNOLOGIES INC2022-02-182023-09-11$7,259$9,471-$2,212-$2,212
3. L3HARRIS TECHNOLOGIES INC2022-06-142023-09-11$506$682-$176-$176
33. L3HARRIS TECHNOLOGIES INC2023-01-182023-09-11$5,571$6,346-$775-$775
1. NVIDIA CORP2023-06-302023-09-11$451$424$27$27
45. DEXCOM INC2023-06-302023-09-12$4,686$5,784-$1,098-$1,098
11. DEXCOM INC2023-07-142023-09-12$1,146$1,487-$341-$341
4. NVIDIA CORP2023-06-302023-09-12$1,790$1,695$95$95
33. ACTIVISION BLIZZARD INC2023-06-282023-09-13$3,046$2,769$277$277
39. ACTIVISION BLIZZARD INC2023-03-072023-09-13$3,600$3,097$503$503
11. NICE SYS LTD SPONSORED ADR2021-10-012023-09-13$1,965$3,092-$1,127-$1,127
8. TFI INTERNATIONAL INC2021-09-222023-09-13$1,054$896$158$158
7. F5 NETWORKS INC2022-04-202023-09-14$1,125$1,446-$321-$321
44. ACTIVISION BLIZZARD INC2023-06-282023-09-15$4,055$3,692$363$363
7. CINCINNATI FINANCIAL CORP2022-04-202023-09-15$751$979-$228-$228
8. FACEBOOK INC2022-12-092023-09-15$2,406$937$1,469$1,469
3. FACEBOOK INC2022-12-132023-09-15$902$367$535$535
1. F5 NETWORKS INC2022-09-202023-09-15$160$146$14$14
12. F5 NETWORKS INC2022-04-202023-09-15$1,914$2,479-$565-$565
5. F5 NETWORKS INC2022-06-142023-09-15$797$747$50$50
7. F5 NETWORKS INC2022-08-312023-09-15$1,116$1,106$10$10
4. F5 NETWORKS INC2022-09-012023-09-15$638$617$21$21
2. F5 NETWORKS INC2022-09-292023-09-15$319$294$25$25
4. F5 NETWORKS INC2022-10-262023-09-15$638$553$85$85
3. F5 NETWORKS INC2022-10-102023-09-15$479$425$54$54
3. MICROSOFT CORP COM2022-06-142023-09-15$1,011$734$277$277
8. TFI INTERNATIONAL INC2021-09-222023-09-15$1,046$896$150$150
3000. TENET HEALTHCARE CORP2023-01-272023-09-15$2,888$2,933-$45-$45
6000. TENET HEALTHCARE CORP2023-07-102023-09-15$5,775$5,833-$58-$58
2000. TENET HEALTHCARE CORP2023-03-282023-09-15$1,925$1,940-$15-$15
6000. MERITAGE HOMES CORP2023-07-192023-09-15$6,035$6,035
100. COVESTRO AG AKT.2023-06-302023-09-15$5,680$5,279$401$401
9. CINCINNATI FINANCIAL CORP2022-04-202023-09-18$975$1,259-$284-$284
25. ISHARES TR2023-04-102023-09-18$2,512$2,508$4$4
71. ISHARES TR2023-06-282023-09-18$7,133$7,142-$9-$9
28. NEW RELIC INC2021-09-222023-09-18$2,391$2,146$245$245
9. NEW RELIC INC2022-06-142023-09-18$769$393$376$376
39. NEW RELIC INC2023-06-282023-09-18$3,331$2,566$765$765
7. CINCINNATI FINANCIAL CORP2022-04-202023-09-19$763$979-$216-$216
8000. PILGRIM'S PRIDE CORP2023-07-122023-09-19$6,864$6,872-$8-$8
2000. PILGRIM'S PRIDE CORP2023-03-242023-09-19$1,716$1,723-$7-$7
9. CINCINNATI FINANCIAL CORP2022-04-202023-09-20$990$1,259-$269-$269
61.48 GNM PMA7988M 03%20522023-09-202023-09-20$61$61
13.54 GNM PMA8098M 03%20522023-09-202023-09-20$14$14
2649. FEDERATED HERMES GOVT2023-03-202023-09-20$2,649$2,649
1282. FEDERATED HERMES GOVT2023-03-282023-09-20$1,282$1,282
691. FEDERATED HERMES GOVT2023-04-182023-09-20$691$691
2967. FEDERATED HERMES GOVT2023-04-102023-09-20$2,967$2,967
17000. U.S. TREASURY NOTE2022-11-032023-09-20$16,364$16,254$110$110
129000. U.S. TREASURY NOTE2022-11-022023-09-20$124,173$123,910$263$263
3000. BALL CORP2022-09-062023-09-21$2,888$2,941-$53-$53
6. CINCINNATI FINANCIAL CORP2022-04-202023-09-21$648$839-$191-$191
31. BABCOCK AND WILCOX2021-09-222023-09-22$140$194-$54-$54
2. BABCOCK AND WILCOX2021-12-152023-09-22$9$17-$8-$8
2000. BALL CORP2023-04-172023-09-22$1,925$1,983-$58-$58
6. CINCINNATI FINANCIAL CORP2022-04-202023-09-22$643$839-$196-$196
5000. TOLL BROS FINANCE CORP2022-11-212023-09-22$4,795$4,684$111$111
20. BABCOCK AND WILCOX2022-02-032023-09-25$89$147-$58-$58
9. BABCOCK AND WILCOX2021-12-162023-09-25$40$79-$39-$39
17. BABCOCK AND WILCOX2021-12-152023-09-25$75$143-$68-$68
4. BABCOCK AND WILCOX2022-06-142023-09-25$18$25-$7-$7
3. CINCINNATI FINANCIAL CORP2022-04-202023-09-25$320$420-$100-$100
5. CINCINNATI FINANCIAL CORP2022-06-142023-09-25$533$584-$51-$51
100.35 FHLMC SD 8205 02 50%20522023-09-252023-09-25$100$100
16.31 FHLMC SD 8236 03 50%20522023-09-252023-09-25$16$16
112.94 FNMA PMA4549 03%20522023-09-252023-09-25$113$113
21.26 FNMA PMA4730 03%20522023-09-252023-09-25$21$21
54.67 FNMA PMA4782 03 50%20522023-09-252023-09-25$55$55
2. BABCOCK AND WILCOX2022-06-142023-09-26$9$13-$4-$4
3. BABCOCK AND WILCOX2022-11-012023-09-26$13$13
31. BABCOCK AND WILCOX2023-06-282023-09-26$132$193-$61-$61
3743. FEDERATED HERMES GOVT2023-04-182023-09-26$3,743$3,743
676. FEDERATED HERMES GOVT2023-05-192023-09-26$676$676
31. BABCOCK AND WILCOX2023-06-282023-09-27$131$193-$62-$62
1. DALLASNEWS CORP REG SHS2021-09-222023-09-27$5$4$1$1
3. HUBSPOT INC2022-08-032023-09-27$1,459$1,049$410$410
5. HUBSPOT INC2023-06-282023-09-27$2,431$2,646-$215-$215
1. HUBSPOT INC2023-07-142023-09-27$486$563-$77-$77
46. TOTAL FINA ELF S.A. ADR2023-03-092023-09-27$3,041$2,816$225$225
6. ICON PLC2021-09-222023-09-27$1,491$1,637-$146-$146
15. CAPITAL ONE FINANCIAL CORP2022-04-202023-09-28$1,430$2,147-$717-$717
3000. CROWDSTRIKE HOLDINGS INC2022-09-022023-09-28$2,513$2,660-$147-$147
2000. CROWDSTRIKE HOLDINGS INC2022-09-072023-09-28$1,675$1,760-$85-$85
3. DALLASNEWS CORP REG SHS2021-09-222023-09-28$14$13$1$1
2000. HUGHES SATELLITE SYSTEMS2022-09-022023-09-28$1,800$1,916-$116-$116
3000. BALL CORP2023-07-122023-09-29$2,888$2,945-$57-$57
25000. CITIGROUP INC2023-06-282023-09-29$24,883$24,561$322$322
6000. CITIGROUP INC2023-05-082023-09-29$5,972$5,863$109$109
8000. CITIGROUP INC2023-07-142023-09-29$7,963$7,876$87$87
2. DALLASNEWS CORP REG SHS2021-09-222023-09-29$9$9
7000. MORGAN STANLEY2023-05-082023-09-29$6,888$6,862$26$26
24000. MORGAN STANLEY2023-06-282023-09-29$23,616$23,538$78$78
8000. MORGAN STANLEY2023-07-142023-09-29$7,872$7,862$10$10
31000. U.S. TREASURY NOTE2022-12-052023-09-29$29,831$30,042-$211-$211
4000. U.S. TREASURY NOTE2022-11-032023-09-29$3,849$3,824$25$25
8000. VERIZON COMMUNICATIONS2023-07-142023-09-29$7,806$7,755$51$51
25000. VERIZON COMMUNICATIONS2023-06-282023-09-29$24,395$24,162$233$233
12000. VERIZON COMMUNICATIONS2023-05-082023-09-29$11,710$11,559$151$151
2. DALLASNEWS CORP REG SHS2021-09-222023-10-02$9$9
2000. HUGHES SATELLITE SYSTEMS2022-09-022023-10-02$1,800$1,916-$116-$116
2000. HUGHES SATELLITE SYSTEMS2022-11-102023-10-02$1,800$1,902-$102-$102
6. DALLASNEWS CORP REG SHS2021-09-222023-10-03$27$26$1$1
2000. GLOBAL PAYMENTS INC2022-09-162023-10-03$1,910$1,962-$52-$52
7. KADANT INC2021-09-222023-10-03$1,572$1,518$54$54
2000. CROWDSTRIKE HOLDINGS INC2022-11-082023-10-04$1,665$1,671-$6-$6
2000. CROWDSTRIKE HOLDINGS INC2022-09-072023-10-04$1,665$1,760-$95-$95
3000. CROWDSTRIKE HOLDINGS INC2023-07-142023-10-04$2,498$2,599-$101-$101
2000. GLOBAL PAYMENTS INC2022-11-142023-10-04$1,908$1,923-$15-$15
2000. GLOBAL PAYMENTS INC2023-07-252023-10-04$1,908$1,960-$52-$52
3. CVB FINANCIAL CORP2022-01-042023-10-05$48$66-$18-$18
47. CVB FINANCIAL CORP2023-06-282023-10-05$757$627$130$130
1. DALLASNEWS CORP REG SHS2021-09-222023-10-05$5$4$1$1
29. FIRST SOLAR INC2023-06-302023-10-05$4,244$5,516-$1,272-$1,272
5. KADANT INC2021-09-222023-10-05$1,129$1,084$45$45
109. L3HARRIS TECHNOLOGIES INC2023-06-282023-10-05$17,676$20,720-$3,044-$3,044
40. L3HARRIS TECHNOLOGIES INC2023-07-142023-10-05$6,486$7,820-$1,334-$1,334
2. LATTICE SEMICONDUCTOR CORP2021-09-222023-10-05$154$131$23$23
3. PENUMBRA INC2021-09-222023-10-05$669$869-$200-$200
2. STAAR SURGICAL CO (NEW)2022-06-142023-10-05$76$127-$51-$51
9. STAAR SURGICAL CO (NEW)2022-01-242023-10-05$342$649-$307-$307
4. STAAR SURGICAL CO (NEW)2022-05-192023-10-05$152$241-$89-$89
7. STAAR SURGICAL CO (NEW)2022-02-252023-10-05$266$527-$261-$261
3. STAAR SURGICAL CO (NEW)2022-02-032023-10-05$114$217-$103-$103
1. STAAR SURGICAL CO (NEW)2022-06-232023-10-05$38$71-$33-$33
18. STAAR SURGICAL CO (NEW)2023-06-282023-10-05$684$911-$227-$227
3. DALLASNEWS CORP REG SHS2021-09-222023-10-06$14$13$1$1
1. DALLASNEWS CORP REG SHS2021-09-222023-10-09$4$4
13. FIRST SOLAR INC2023-06-302023-10-09$1,884$2,473-$589-$589
.3332 VERALTO CORP2022-04-272023-10-09$25$30-$5-$5
80. WILLIAMS COS INC/THE2023-06-282023-10-09$2,730$2,556$174$174
174. WILLIAMS COS INC/THE2023-03-092023-10-09$5,939$5,207$732$732
8. WILLIAMS COS INC/THE2023-03-092023-10-09$273$239$34$34
2. DALLASNEWS CORP REG SHS2021-09-222023-10-10$9$9
1. ADOBE SYS INC COM2021-12-032023-10-11$550$609-$59-$59
5. ADOBE SYS INC COM2021-09-222023-10-11$2,749$3,117-$368-$368
15. ALPHABET INC SHS CL C2023-06-302023-10-11$2,125$1,818$307$307
19. AMAZON COM INC2021-09-222023-10-11$2,505$3,206-$701-$701
2. AMAZON COM INC2021-11-012023-10-11$264$333-$69-$69
7. DALLASNEWS CORP REG SHS2021-09-222023-10-11$31$30$1$1
11. FIRST SOLAR INC2023-06-302023-10-11$1,693$2,092-$399-$399
7. HCA HEALTHCARE INC2023-06-302023-10-11$1,709$2,122-$413-$413
2. INTUIT INC2023-05-052023-10-11$1,083$873$210$210
2. INTUIT INC2023-06-282023-10-11$1,083$911$172$172
8. INTUITIVE SURGICAL INC2023-06-302023-10-11$2,254$2,740-$486-$486
6. LOWES COMPANIES INC COM2023-05-052023-10-11$1,219$1,225-$6-$6
2. MERCADOLIBRE INC2021-09-222023-10-11$2,487$3,726-$1,239-$1,239
5. MICROSOFT CORP COM2022-10-102023-10-11$1,663$1,139$524$524
11. MICROSOFT CORP COM2022-09-202023-10-11$3,658$2,662$996$996
2. MICROSOFT CORP COM2022-07-262023-10-11$665$503$162$162
4. MICROSOFT CORP COM2022-06-162023-10-11$1,330$973$357$357
5. MICROSOFT CORP COM2022-06-142023-10-11$1,663$1,224$439$439
2. NETFLIX COM INC2023-06-302023-10-11$732$881-$149-$149
7. NVIDIA CORP2023-06-302023-10-11$3,275$2,966$309$309
2. REGENERON PHARMACEUTICALS INC2023-06-302023-10-11$1,671$1,433$238$238
7. SALESFORCE COM INC2023-06-302023-10-11$1,447$1,481-$34-$34
20. SHOPIFY INC CL A2022-09-222023-10-11$1,085$594$491$491
6. TESLA MTRS INC2023-06-302023-10-11$1,579$1,573$6$6
240. WILLIAMS COS INC/THE2023-03-092023-10-11$8,321$7,182$1,139$1,139
61. INDUSTRIA DE DISENO TEXT2022-05-172023-10-11$2,241$1,381$860$860
20. SAFRAN SA2021-09-222023-10-11$3,212$2,607$605$605
33. JARDINE MATHESON HLDGS2021-09-222023-10-11$1,424$1,714-$290-$290
28. NOVO NORDISK A/S BR AND/2022-04-052023-10-11$2,696$1,614$1,082$1,082
1. ASML HOLDING N.V. ORD SH2022-08-192023-10-11$602$554$48$48
1. ASML HOLDING N.V. ORD SH2022-06-142023-10-11$602$497$105$105
7. ASML HOLDING N.V. ORD SH2022-05-172023-10-11$4,214$3,947$267$267
2. DALLASNEWS CORP REG SHS2021-09-222023-10-12$9$9
700. HALEON PLC SHS ADR2023-03-092023-10-12$5,833$5,422$411$411
757. HALEON PLC SHS ADR2023-06-282023-10-12$6,308$6,200$108$108
9. MASTERCARD INC2022-06-142023-10-12$3,619$2,895$724$724
4. MASTERCARD INC2022-06-142023-10-12$1,608$1,287$321$321
1. MASTERCARD INC2022-06-142023-10-12$402$322$80$80
3. MASTERCARD INC2022-12-302023-10-12$1,206$1,033$173$173
27. MASTERCARD INC2023-05-052023-10-12$10,856$10,350$506$506
1. MASTERCARD INC2022-04-272023-10-12$402$357$45$45
2. MASTERCARD INC2022-04-272023-10-12$804$714$90$90
4. DALLASNEWS CORP REG SHS2021-09-222023-10-13$17$17
5. PENUMBRA INC2021-09-222023-10-13$974$1,448-$474-$474
1. DALLASNEWS CORP REG SHS2021-09-222023-10-16$4$4
8. DALLASNEWS CORP REG SHS2021-09-222023-10-16$33$34-$1-$1
11. JACKSON FINL INCORP2021-09-302023-10-16$443$288$155$155
1. JACKSON FINL INCORP2022-03-142023-10-16$40$40
3995. FEDERATED HERMES GOVT2023-06-282023-10-16$3,995$3,995
5535. FEDERATED HERMES GOVT2023-06-092023-10-16$5,535$5,535
4270. FEDERATED HERMES GOVT2023-05-192023-10-16$4,270$4,270
44. ALPHABET INC SHS CL A2022-04-272023-10-18$6,135$5,043$1,092$1,092
12. CME GROUP INC2023-04-212023-10-18$2,588$2,285$303$303
83. CONOCOPHILLIPS2023-05-122023-10-18$10,494$8,298$2,196$2,196
13. NEW NEWSCORP LLC SHS2023-06-282023-10-18$285$253$32$32
7. NEW NEWSCORP LLC SHS2022-06-142023-10-18$153$109$44$44
12. NEW NEWSCORP LLC SHS2022-04-202023-10-18$263$262$1$1
11. SILK ROAD MEDICAL INC2022-06-142023-10-18$81$370-$289-$289
57. SILK ROAD MEDICAL INC2021-09-222023-10-18$419$3,297-$2,878-$2,878
14. SANDOZ GROUP AG2023-06-302023-10-19$431$376$55$55
3. SILK ROAD MEDICAL INC2022-08-022023-10-19$21$141-$120-$120
63. SILK ROAD MEDICAL INC2023-06-282023-10-19$445$2,071-$1,626-$1,626
3. SILK ROAD MEDICAL INC2022-06-142023-10-19$21$101-$80-$80
53.51 GNM PMA7988M 03%20522023-10-202023-10-20$54$54
14.96 GNM PMA8098M 03%20522023-10-202023-10-20$15$15
5000. GLOBAL PAYMENTS INC2023-07-252023-10-20$4,740$4,901-$161-$161
1. NEWMARKET CORP2021-10-042023-10-23$444$352$92$92
1. NEWMARKET CORP2021-11-032023-10-23$444$339$105$105
2. NEWMARKET CORP2021-09-222023-10-23$889$665$224$224
94. ALPHABET INC SHS CL C2023-06-302023-10-25$11,878$11,390$488$488
86.4 FHLMC SD 8205 02 50%20522023-10-252023-10-25$86$86
12.95 FHLMC SD 8236 03 50%20522023-10-252023-10-25$13$13
100.55 FNMA PMA4549 03%20522023-10-252023-10-25$101$101
7.94 FNMA PMA4730 03%20522023-10-252023-10-25$8$8
64.74 FNMA PMA4782 03 50%20522023-10-252023-10-25$65$65
46. NESTLE SA, CHAM UND VEVE2021-09-222023-10-25$5,037$5,746-$709-$709
2. NESTLE SA, CHAM UND VEVE2022-06-142023-10-25$219$219
5. NESTLE SA, CHAM UND VEVE2023-06-282023-10-25$548$599-$51-$51
703. KONINKLIJKE KPN NV EUR 0.242021-09-222023-10-25$2,339$2,356-$17-$17
29. ALIGN TECHNOLOGY INC2023-06-302023-10-27$5,432$10,286-$4,854-$4,854
4. BRISTOL-MYERS SQUIBB CO2023-06-282023-10-27$204$255-$51-$51
194. BRISTOL-MYERS SQUIBB CO2023-04-192023-10-27$9,878$13,554-$3,676-$3,676
15. INTUITIVE SURGICAL INC2023-06-302023-10-27$3,892$5,137-$1,245-$1,245
12. FIRST SOLAR INC2023-06-302023-10-30$1,669$2,283-$614-$614
20. ESTEE LAUDER COS INC/THE2023-06-302023-10-30$2,520$3,932-$1,412-$1,412
17. SEAGEN INC2023-06-302023-10-30$3,651$3,273$378$378
21. SHERWIN-WILLIAMS CO/THE2023-06-282023-10-30$4,913$5,371-$458-$458
4000. FORD MTR CO DEL2023-09-262023-10-31$4,040$4,149-$109-$109
9. CSW INDUSTRIALS INC2021-09-222023-11-01$1,566$1,099$467$467
29. PARSONS CORP DEL2021-09-222023-11-01$1,775$985$790$790
42. SAREPTA THERAPEUTICS INC2023-06-302023-11-01$2,898$4,800-$1,902-$1,902
13. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222023-11-02$892$771$121$121
4. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222023-11-02$274$237$37$37
7. AMERICAN INTERNATIONAL GROUP INC2023-03-142023-11-03$448$361$87$87
11. AMERICAN INTERNATIONAL GROUP INC2023-03-202023-11-03$704$541$163$163
23. AMERICAN INTERNATIONAL GROUP INC2023-03-162023-11-03$1,471$1,133$338$338
2. AMERICAN INTERNATIONAL GROUP INC2023-03-142023-11-03$128$104$24$24
4. KADANT INC2021-09-222023-11-03$976$867$109$109
1. KADANT INC2022-11-252023-11-03$244$192$52$52
2. KADANT INC2023-06-282023-11-03$488$431$57$57
2. MICROSOFT CORP COM2022-10-102023-11-03$703$455$248$248
4. MICROSOFT CORP COM2022-10-132023-11-03$1,405$899$506$506
6. MICROSOFT CORP COM2022-10-272023-11-03$2,108$1,358$750$750
1. MICROSOFT CORP COM2023-01-042023-11-03$351$228$123$123
16. RECKITT BENCKISER GROUP2021-12-012023-11-03$1,066$1,314-$248-$248
21. RECKITT BENCKISER GROUP2021-12-022023-11-03$1,399$1,730-$331-$331
9. ORSTED A/S2023-06-282023-11-03$364$874-$510-$510
20. ORSTED A/S2021-09-222023-11-03$809$2,881-$2,072-$2,072
3. MICROSOFT CORP COM2023-01-062023-11-06$1,066$670$396$396
2. MICROSOFT CORP COM2023-01-042023-11-06$714$455$259$259
18. KEYENCE CO JPY50 ORDS2021-09-222023-11-06$7,452$11,806-$4,354-$4,354
1. KEYENCE CO JPY50 ORDS2022-06-142023-11-06$414$355$59$59
3. KADANT INC2023-06-282023-11-07$736$647$89$89
5741. FEDERATED HERMES GOVT2023-06-282023-11-08$5,741$5,741
17. SALESFORCE COM INC2023-06-302023-11-08$3,601$3,596$5$5
64. ABBVIE INC2023-06-282023-11-09$8,874$8,494$380$380
12. ABBVIE INC2023-07-142023-11-09$1,664$1,617$47$47
11. FIRST SOLAR INC2023-06-302023-11-09$1,452$2,092-$640-$640
45. MONSTER BEVERAGE SHS2023-06-302023-11-09$2,478$2,587-$109-$109
29. STARBUCKS CORP2023-06-282023-11-09$2,987$2,843$144$144
6000. U.S. TREASURY BOND2023-07-062023-11-09$5,175$5,706-$531-$531
19. JARDINE MATHESON HLDGS2023-06-282023-11-09$765$991-$226-$226
11. JARDINE MATHESON HLDGS2021-09-222023-11-09$443$571-$128-$128
38. ALPHABET INC SHS CL C2023-06-302023-11-10$4,998$4,604$394$394
24. UBER TECHNOLOGIES INC2022-03-032023-11-10$1,228$770$458$458
7. JARDINE MATHESON HLDGS2023-06-282023-11-10$280$365-$85-$85
20. CORE AND MAIN INC2023-06-282023-11-13$636$614$22$22
21. CORE AND MAIN INC2023-04-132023-11-13$668$525$143$143
71. EXACT SCIENCES CORP2023-06-302023-11-13$4,193$6,671-$2,478-$2,478
23. HCA HEALTHCARE INC2023-06-302023-11-13$5,306$6,972-$1,666-$1,666
1000. MPT OPER PARTNERSP/FINL2023-07-272023-11-13$843$925-$82-$82
3000. MPT OPER PARTNERSP/FINL2022-09-062023-11-13$2,528$2,859-$331-$331
2000. MPT OPER PARTNERSP/FINL2022-09-062023-11-13$1,683$1,906-$223-$223
4. REGENERON PHARMACEUTICALS INC2023-06-302023-11-13$3,171$2,867$304$304
18. GENERAL ELEC CO REG SHS2022-04-262023-11-14$2,097$1,103$994$994
7. GENERAL ELEC CO REG SHS2022-04-202023-11-14$815$496$319$319
2. MICROSOFT CORP COM2023-01-062023-11-14$742$447$295$295
2. MICROSOFT CORP COM2023-01-202023-11-14$742$472$270$270
8. MICROSOFT CORP COM2023-02-152023-11-14$2,968$2,143$825$825
30. VIACOMCBS INC CL B2022-04-202023-11-14$376$1,012-$636-$636
23. VIACOMCBS INC CL B2023-06-282023-11-14$289$358-$69-$69
7000. WALMART INC2023-07-142023-11-14$6,870$6,883-$13-$13
11000. WALMART INC2023-05-082023-11-14$10,796$10,940-$144-$144
25000. WALMART INC2023-06-282023-11-14$24,536$24,589-$53-$53
10000. WALMART INC2022-11-042023-11-14$9,814$9,790$24$24
10. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222023-11-15$715$593$122$122
8. FOX FACTORY HLDG CORP2021-09-222023-11-15$492$1,175-$683-$683
10. KADANT INC2023-06-282023-11-15$2,610$2,157$453$453
5000. MPT OPER PARTNERSP/FINL2023-07-272023-11-15$4,219$4,625-$406-$406
3. MICROSOFT CORP COM2023-06-282023-11-15$1,111$1,007$104$104
1. MICROSOFT CORP COM2023-06-282023-11-15$370$336$34$34
1. MICROSOFT CORP COM2023-02-172023-11-15$370$259$111$111
3. MICROSOFT CORP COM2023-06-282023-11-15$1,109$1,007$102$102
4456. FEDERATED HERMES GOVT2023-06-282023-11-15$4,456$4,456
45. OLINK HLDG AB -2021-09-222023-11-15$1,159$1,076$83$83
7. OLINK HLDG AB -2022-06-142023-11-15$180$65$115$115
35. OLINK HLDG AB -2023-06-282023-11-15$901$609$292$292
2000. VIACOMCBS INC2022-08-312023-11-15$1,974$2,010-$36-$36
3000. VIACOMCBS INC2023-07-062023-11-15$2,961$2,936$25$25
2000. VIACOMCBS INC2023-07-172023-11-15$1,974$1,967$7$7
3. MCKESSON CORP2023-06-302023-11-16$1,350$1,282$68$68
6310. FEDERATED HERMES GOVT2023-06-282023-11-16$6,310$6,310
66. MONSTER BEVERAGE SHS2023-06-302023-11-16$3,636$3,794-$158-$158
2. ROYAL DUTCH SHELL PLC2023-02-032023-11-16$129$117$12$12
5. ROYAL DUTCH SHELL PLC2023-02-072023-11-16$322$297$25$25
13. ROYAL DUTCH SHELL PLC2023-02-082023-11-16$838$768$70$70
3. ROYAL DUTCH SHELL PLC2022-06-142023-11-16$193$165$28$28
16. ROYAL DUTCH SHELL PLC2023-02-152023-11-16$1,032$993$39$39
3. ROYAL DUTCH SHELL PLC2023-02-212023-11-16$193$181$12$12
3. ROYAL DUTCH SHELL PLC2022-10-262023-11-16$193$160$33$33
4. AMERICAN INTERNATIONAL GROUP INC2023-03-212023-11-17$259$201$58$58
2. AMERICAN INTERNATIONAL GROUP INC2023-03-202023-11-17$129$98$31$31
5. AMERICAN INTERNATIONAL GROUP INC2023-03-242023-11-17$323$231$92$92
14. AMERICAN INTERNATIONAL GROUP INC2023-03-232023-11-17$905$665$240$240
2000. BRISTOL-MYERS SQUIBB CO2023-07-172023-11-17$1,835$1,875-$40-$40
3000. BRISTOL-MYERS SQUIBB CO2023-03-162023-11-17$2,752$2,810-$58-$58
2000. BRISTOL-MYERS SQUIBB CO2023-07-062023-11-17$1,835$1,835
3. MICROSOFT CORP COM2023-06-282023-11-17$1,115$1,007$108$108
27000. U.S. TREASURY NOTE2022-12-052023-11-17$26,119$26,166-$47-$47
137000. U.S. TREASURY NOTE2023-05-082023-11-17$132,531$134,142-$1,611-$1,611
185000. U.S. TREASURY NOTE2023-06-282023-11-17$178,966$178,503$463$463
48.38 GNM PMA7988M 03%20522023-11-202023-11-20$48$48
11.16 GNM PMA8098M 03%20522023-11-202023-11-20$11$11
7. HILLENBRAND INC2022-04-062023-11-20$279$301-$22-$22
3. HILLENBRAND INC2022-11-212023-11-20$120$144-$24-$24
7. HILLENBRAND INC2022-10-052023-11-20$279$274$5$5
1. HILLENBRAND INC2022-06-142023-11-20$40$41-$1-$1
4. HILLENBRAND INC2022-05-312023-11-20$160$167-$7-$7
4. HILLENBRAND INC2021-09-222023-11-20$160$166-$6-$6
4. HILLENBRAND INC2021-09-272023-11-20$160$171-$11-$11
3. HILLENBRAND INC2023-06-282023-11-20$120$152-$32-$32
4. MICROSOFT CORP COM2023-06-282023-11-20$1,506$1,343$163$163
50. MONSTER BEVERAGE SHS2023-06-302023-11-20$2,736$2,874-$138-$138
4. AMERICAN INTERNATIONAL GROUP INC2023-06-282023-11-21$260$225$35$35
8. AMERICAN INTERNATIONAL GROUP INC2023-03-292023-11-21$520$386$134$134
3. AMERICAN INTERNATIONAL GROUP INC2023-03-242023-11-21$195$138$57$57
5. AMERICAN INTERNATIONAL GROUP INC2023-03-272023-11-21$325$238$87$87
4. ROYAL DUTCH SHELL PLC2023-02-212023-11-22$259$241$18$18
16. SALESFORCE COM INC2023-06-302023-11-22$3,595$3,384$211$211
87.3 FHLMC SD 8205 02 50%20522023-11-272023-11-27$87$87
16.7 FHLMC SD 8236 03 50%20522023-11-272023-11-27$17$17
76.91 FNMA PMA4549 03%20522023-11-272023-11-27$77$77
8.43 FNMA PMA4730 03%20522023-11-272023-11-27$8$8
73.04 FNMA PMA4782 03 50%20522023-11-272023-11-27$73$73
5. PHILLIPS 662022-04-202023-11-27$591$449$142$142
31. ROCKWELL AUTOMATION INC2022-05-182023-11-27$8,419$6,096$2,323$2,323
1. ROCKWELL AUTOMATION INC2022-09-222023-11-27$272$225$47$47
3. SIMPSON MANUFACTURING CO INC2022-09-132023-11-27$494$257$237$237
3. SIMPSON MANUFACTURING CO INC2023-06-282023-11-27$494$409$85$85
3. SIMPSON MANUFACTURING CO INC2022-11-212023-11-27$494$275$219$219
2. SIMPSON MANUFACTURING CO INC2022-09-012023-11-27$329$185$144$144
18. HCA HEALTHCARE INC2023-06-302023-11-28$4,465$5,456-$991-$991
49. MONSTER BEVERAGE SHS2023-06-302023-11-28$2,689$2,817-$128-$128
25. MORGAN STANLEY2023-06-302023-11-28$1,925$2,143-$218-$218
1. PHILLIPS 662022-04-202023-11-28$118$90$28$28
4. PHILLIPS 662023-06-282023-11-28$473$375$98$98
13. THERMO FISHER SCIENTIFIC INC2023-06-302023-11-28$6,302$6,797-$495-$495
21. ALPHABET INC SHS CL C2023-06-302023-11-29$2,864$2,545$319$319
12. PHILLIPS 662023-06-282023-11-29$1,475$1,125$350$350
3. ROYAL DUTCH SHELL PLC2023-02-212023-11-29$197$181$16$16
4. WORKDAY INC CL A2022-06-222023-11-29$1,061$549$512$512
3. WORKDAY INC CL A2022-07-282023-11-29$796$454$342$342
20. PHILLIPS 662023-06-282023-11-30$2,566$1,876$690$690
69000. U.S. TREASURY NOTE2023-06-282023-11-30$66,957$66,577$380$380
5. ALIGN TECHNOLOGY INC2023-06-302023-12-01$1,112$1,773-$661-$661
51. ALPHABET INC SHS CL C2023-06-302023-12-01$6,799$6,180$619$619
39. FEDEX CORP2023-03-102023-12-01$10,317$7,924$2,393$2,393
9. PHILLIPS 662023-06-282023-12-01$1,171$844$327$327
30000. U.S. TREASURY BILL2023-11-302023-12-01$29,859$29,851$8$8
3. WORKDAY INC CL A2022-07-282023-12-01$807$454$353$353
2. WORKDAY INC CL A2022-11-032023-12-01$538$285$253$253
2. WORKDAY INC CL A2023-05-052023-12-01$538$363$175$175
29. ALPHABET INC SHS CL C2023-06-302023-12-04$3,774$3,514$260$260
6731. FEDERATED HERMES GOVT2023-06-282023-12-04$6,731$6,731
96. FEDERATED HERMES GOVT2023-07-102023-12-04$96$96
58. MONSTER BEVERAGE SHS2023-06-302023-12-04$3,200$3,334-$134-$134
10. PHILLIPS 662023-06-282023-12-04$1,287$938$349$349
4. SIMPSON MANUFACTURING CO INC2023-06-282023-12-04$693$546$147$147
71. ACCO BRANDS CORP2021-09-222023-12-05$375$631-$256-$256
669. AGNC INVESTMENT CORP2023-03-092023-12-05$6,011$7,028-$1,017-$1,017
119. AGNC INVESTMENT CORP2023-03-092023-12-05$1,069$1,250-$181-$181
45. AGNC INVESTMENT CORP2023-06-282023-12-05$404$464-$60-$60
4. AMN HEALTHCARE SVCS INC2023-03-102023-12-05$281$351-$70-$70
49. API GROUP CORP REG SHS2021-09-222023-12-05$1,485$1,003$482$482
2. API GROUP CORP REG SHS2021-09-292023-12-05$61$42$19$19
3. API GROUP CORP REG SHS2021-09-302023-12-05$91$62$29$29
13. API GROUP CORP REG SHS2021-10-272023-12-05$394$282$112$112
3. API GROUP CORP REG SHS2022-06-142023-12-05$91$47$44$44
9. API GROUP CORP REG SHS2023-06-282023-12-05$273$239$34$34
475. AT&T INC2023-03-092023-12-05$8,196$8,742-$546-$546
452. AT&T INC2023-06-282023-12-05$7,799$7,117$682$682
497. ASE TECHNOLOGY HOLDING CO LTD2023-06-302023-12-05$4,262$3,871$391$391
3. ADOBE SYS INC COM2022-06-142023-12-05$1,801$1,125$676$676
2. ADOBE SYS INC COM2022-06-142023-12-05$1,201$750$451$451
7. ADOBE SYS INC COM2023-06-282023-12-05$4,202$3,398$804$804
2. ADOBE SYS INC COM2021-12-032023-12-05$1,201$1,217-$16-$16
3. ADOBE SYS INC COM2021-12-032023-12-05$1,801$1,826-$25-$25
5. ADOBE SYS INC COM2022-05-042023-12-05$3,001$1,988$1,013$1,013
35. ADVANCED MICRO DEVICES INC2023-06-302023-12-05$4,139$3,991$148$148
6. AGREE REALTY CORP2023-08-032023-12-05$366$383-$17-$17
15. AIRBNB INC CL A2023-06-302023-12-05$2,009$1,924$85$85
34. AIR LEASE CORP2021-09-222023-12-05$1,323$1,250$73$73
312. AIRBUS SE2022-09-142023-12-05$11,472$7,436$4,036$4,036
2. AIRBUS SE2023-06-282023-12-05$74$71$3$3
10. ALAMO GROUP INC2021-09-222023-12-05$1,854$1,424$430$430
16. ALBANY INTERNATIONAL CORP2021-09-222023-12-05$1,401$1,216$185$185
5. ALIGN TECHNOLOGY INC2023-06-302023-12-05$1,081$1,773-$692-$692
89. ALLEGRO MICROSYSTEMS INC2021-09-222023-12-05$2,366$2,997-$631-$631
2. ALNYLAM PHARMACEUTICALS INC2023-06-302023-12-05$340$379-$39-$39
130. ALPHABET INC SHS CL C2023-06-302023-12-05$17,212$15,752$1,460$1,460
5. ALPHABET INC SHS CL A2022-04-272023-12-05$655$573$82$82
1. ALPHABET INC SHS CL A2022-06-142023-12-05$131$107$24$24
39. ALPHABET INC SHS CL A2022-06-142023-12-05$5,107$4,186$921$921
21. ALPHABET INC SHS CL A2022-10-262023-12-05$2,750$2,044$706$706
43. ALPHABET INC SHS CL A2023-06-282023-12-05$5,631$5,143$488$488
38. AMAZON COM INC2021-11-012023-12-05$5,588$6,330-$742-$742
40. AMAZON COM INC2021-11-032023-12-05$5,882$6,765-$883-$883
20. AMAZON COM INC2021-11-052023-12-05$2,941$3,537-$596-$596
40. AMAZON COM INC2021-12-172023-12-05$5,882$6,789-$907-$907
24. AMAZON COM INC2022-06-142023-12-05$3,529$2,486$1,043$1,043
27. AMAZON COM INC2022-06-142023-12-05$3,970$2,797$1,173$1,173
14. AMAZON COM INC2022-06-142023-12-05$2,059$1,450$609$609
14. AMAZON COM INC2022-07-282023-12-05$2,059$1,679$380$380
4. AMAZON COM INC2022-10-062023-12-05$588$480$108$108
5. AMAZON COM INC2022-10-282023-12-05$735$508$227$227
1. AMAZON COM INC2022-12-062023-12-05$147$89$58$58
1. AMAZON COM INC2022-12-302023-12-05$147$83$64$64
1. AMAZON COM INC2023-02-082023-12-05$147$100$47$47
10. AMAZON COM INC2023-03-062023-12-05$1,470$943$527$527
92. AMAZON COM INC2023-06-282023-12-05$13,528$11,875$1,653$1,653
842. AMBEV SA SHS ADR2023-06-302023-12-05$2,421$2,685-$264-$264
95. AMERICA MOVIL SAB DE CV2021-11-052023-12-05$1,743$1,744-$1-$1
2. AMERICA MOVIL SAB DE CV2022-06-142023-12-05$37$38-$1-$1
23. AMERICA MOVIL SAB DE CV2023-06-282023-12-05$422$505-$83-$83
53. AMERICAN EXPRESS CO2022-10-212023-12-05$9,048$7,303$1,745$1,745
32. AMERICAN EXPRESS CO2023-03-092023-12-05$5,463$5,532-$69-$69
44. AMERICAN EXPRESS CO2023-03-092023-12-05$7,512$7,607-$95-$95
14. AMERICAN INTERNATIONAL GROUP INC2023-06-282023-12-05$925$787$138$138
8. AMERISOURCEBERGEN CORP2023-03-092023-12-05$1,631$1,196$435$435
12. AMERIPRISE FINANCIAL INC2022-04-202023-12-05$4,231$3,637$594$594
5. AMGEN INC2022-04-202023-12-05$1,355$1,281$74$74
2. AMGEN INC2022-06-142023-12-05$542$470$72$72
7. AMGEN INC2023-06-282023-12-05$1,897$1,542$355$355
45. AMPHENOL CORP2023-06-302023-12-05$4,109$3,831$278$278
11. ANSYS INC2022-04-202023-12-05$3,069$3,238-$169-$169
2. ANTHEM INC2023-01-132023-12-05$968$963$5$5
4. ANTHEM INC2023-02-022023-12-05$1,936$1,919$17$17
1. ANTHEM INC2023-02-022023-12-05$484$477$7$7
3. ANTHEM INC2023-02-082023-12-05$1,452$1,448$4$4
29. APA CORP REG SHS2022-08-122023-12-05$1,014$1,016-$2-$2
10. APA CORP REG SHS2022-08-182023-12-05$350$348$2$2
9. APA CORP REG SHS2022-08-192023-12-05$315$327-$12-$12
11. APA CORP REG SHS2023-02-152023-12-05$385$452-$67-$67
68. APOLLO INVESTMENT CORP2021-09-222023-12-05$926$891$35$35
78. APOLLO COML REAL ESTATE2021-09-222023-12-05$865$1,163-$298-$298
141. APPLE INC2023-06-302023-12-05$27,238$27,303-$65-$65
62. APPLIED MATERIALS INC2022-10-112023-12-05$9,081$4,700$4,381$4,381
15. ARISTA NETWORKS INC2023-10-252023-12-05$3,224$2,800$424$424
14. ARROW ELECTRONICS INC2022-04-202023-12-05$1,666$1,612$54$54
1. ARROW ELECTRONICS INC2022-06-142023-12-05$119$114$5$5
7. ARROW ELECTRONICS INC2022-09-062023-12-05$833$717$116$116
5. ARROW ELECTRONICS INC2022-09-162023-12-05$595$481$114$114
13. ARROW ELECTRONICS INC2023-06-282023-12-05$1,547$1,789-$242-$242
78. ASSOCIATED BANC-CORP2021-09-222023-12-05$1,471$1,552-$81-$81
5. ATKORE INTL GROUP INC2021-09-222023-12-05$651$443$208$208
3. ATKORE INTL GROUP INC2021-12-212023-12-05$391$309$82$82
3. ATKORE INTL GROUP INC2022-01-252023-12-05$391$288$103$103
1. ATKORE INTL GROUP INC2022-09-012023-12-05$130$84$46$46
24. ATMOS ENERGY CORP2022-04-202023-12-05$2,735$2,945-$210-$210
7. ATMOS ENERGY CORP2022-06-142023-12-05$798$737$61$61
12. ATMUS FILTRATION2023-05-302023-12-05$272$260$12$12
22. AUTODESK INC COM2022-05-112023-12-05$4,845$4,018$827$827
4. AUTOZONE INC2023-06-302023-12-05$10,689$10,004$685$685
100. AVIENT CORPORATION2021-09-222023-12-05$3,510$4,536-$1,026-$1,026
41. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222023-12-05$2,642$2,430$212$212
22. BJ S WHOLESALE CLUB HOLDINGS INC2022-06-142023-12-05$1,418$1,317$101$101
6. BWX TECHNOLOGIES INC2023-04-262023-12-05$480$381$99$99
21. BAIDU.COM ADR2023-06-302023-12-05$2,387$2,873-$486-$486
15. BALCHEM CORP2021-09-222023-12-05$1,914$2,115-$201-$201
728. BANCO BRADESCO S A ADR2023-06-302023-12-05$2,424$2,515-$91-$91
87. BANCOLOMBIA S.A SPDS ADR2023-06-302023-12-05$2,433$2,319$114$114
7. BANK OF NEW YORK MELLON CORP/THE2023-01-132023-12-05$340$346-$6-$6
204. BARRICK GOLD CORP2023-03-092023-12-05$3,566$3,165$401$401
40. BARRICK GOLD CORP2023-06-132023-12-05$699$673$26$26
7. BARRICK GOLD CORP2023-06-282023-12-05$122$116$6$6
8. BEIGENE LTD2021-09-222023-12-05$1,472$3,163-$1,691-$1,691
2. BEIGENE LTD2023-06-282023-12-05$368$359$9$9
36. BELDEN INC2021-09-222023-12-05$2,484$2,043$441$441
72. BERRY PETROLEUM CORP2021-09-222023-12-05$497$438$59$59
6. BLACKBAUD INC2023-11-022023-12-05$497$429$68$68
5. BLACKSTONE GROUP INC2022-04-272023-12-05$576$523$53$53
3. BLACKSTONE GROUP INC2022-06-142023-12-05$346$282$64$64
16. BLACKSTONE GROUP INC2022-06-142023-12-05$1,844$1,504$340$340
2. BLACKSTONE GROUP INC2022-07-282023-12-05$231$195$36$36
3. BLACKSTONE GROUP INC2022-07-282023-12-05$346$299$47$47
2. BLACKSTONE GROUP INC2022-10-062023-12-05$231$180$51$51
6. BLACKSTONE GROUP INC2022-10-062023-12-05$691$540$151$151
6. BLACKSTONE GROUP INC2022-11-302023-12-05$692$536$156$156
20. BLACKSTONE GROUP INC2022-12-132023-12-05$2,305$1,626$679$679
61. BLOOM ENERGY CORP CL A2021-09-222023-12-05$907$1,185-$278-$278
27. BLOOM ENERGY CORP CL A2021-12-032023-12-05$401$663-$262-$262
2. BLOOM ENERGY CORP CL A2021-12-152023-12-05$30$43-$13-$13
210. BRISTOL-MYERS SQUIBB CO2023-06-282023-12-05$10,577$13,391-$2,814-$2,814
11. BROADCOM INC2023-06-302023-12-05$10,063$9,530$533$533
13. BROOKS AUTOMATION INC2021-09-222023-12-05$739$1,373-$634-$634
3. BROOKS AUTOMATION INC2022-06-142023-12-05$170$210-$40-$40
10. BROOKS AUTOMATION INC2022-07-142023-12-05$568$645-$77-$77
6. BROOKS AUTOMATION INC2022-07-142023-12-05$341$387-$46-$46
4. BROOKS AUTOMATION INC2022-07-152023-12-05$227$262-$35-$35
8. BROOKS AUTOMATION INC2022-08-112023-12-05$455$494-$39-$39
8. BROOKS AUTOMATION INC2022-08-222023-12-05$455$444$11$11
32. CBIZ INC2021-09-222023-12-05$1,882$1,024$858$858
17. CME GROUP INC2023-04-212023-12-05$3,708$3,237$471$471
27. CME GROUP INC2023-06-282023-12-05$5,889$4,913$976$976
1. CSW INDUSTRIALS INC2021-11-162023-12-05$179$142$37$37
4. CSW INDUSTRIALS INC2022-11-102023-12-05$717$473$244$244
9. CSW INDUSTRIALS INC2023-06-282023-12-05$1,612$1,476$136$136
1. CVS HEALTH CORP2023-02-012023-12-05$71$88-$17-$17
4. CVS HEALTH CORP2023-03-012023-12-05$285$329-$44-$44
13. CVS HEALTH CORP2023-03-302023-12-05$925$969-$44-$44
5. CVS HEALTH CORP2023-06-282023-12-05$356$341$15$15
37. CABOT OIL & GAS CORP2023-03-092023-12-05$942$930$12$12
165. CABOT OIL & GAS CORP2023-06-282023-12-05$4,201$4,044$157$157
120. CABOT OIL & GAS CORP2023-03-092023-12-05$3,055$3,016$39$39
52. CACTUS INC2021-09-222023-12-05$2,164$1,771$393$393
5. CALLON PETROLEUM CO2022-04-272023-12-05$152$262-$110-$110
3. CALLON PETROLEUM CO2022-05-062023-12-05$91$151-$60-$60
6. CALLON PETROLEUM CO2022-05-092023-12-05$183$272-$89-$89
2. CALLON PETROLEUM CO2022-05-232023-12-05$61$95-$34-$34
25. CANADIAN NATIONAL RAILWAY CO2023-06-282023-12-05$2,928$2,972-$44-$44
11. CANADIAN NATIONAL RAILWAY CO2023-07-212023-12-05$1,288$1,307-$19-$19
29. CANADIAN NATIONAL RAILWAY CO2023-06-282023-12-05$3,396$3,448-$52-$52
5. CAPITAL ONE FINANCIAL CORP2022-04-202023-12-05$577$716-$139-$139
30. CAPITAL ONE FINANCIAL CORP2022-04-202023-12-05$3,464$4,294-$830-$830
45. CARNIVAL CORP2023-06-302023-12-05$741$848-$107-$107
166. CARNIVAL CORP2023-06-302023-12-05$2,733$3,127-$394-$394
15. CASEY S GENERAL STORES INC2021-09-222023-12-05$4,141$2,837$1,304$1,304
37. CELSIUS HOLDINGS INC NEW2023-11-272023-12-05$1,940$1,986-$46-$46
94. CENTENE CORP2022-10-112023-12-05$7,067$7,081-$14-$14
67. CENTENE CORP2022-11-072023-12-05$5,037$5,541-$504-$504
59. CENTENE CORP2023-03-312023-12-05$4,436$3,725$711$711
45. CENOVUS ENERGY INC2023-02-022023-12-05$755$822-$67-$67
469. CENOVUS ENERGY INC2023-02-162023-12-05$7,867$8,876-$1,009-$1,009
89. CENOVUS ENERGY INC2023-04-272023-12-05$1,493$1,444$49$49
62. CENOVUS ENERGY INC2023-06-282023-12-05$1,040$1,024$16$16
31. CENTRAL GARDEN & PET CO2021-09-222023-12-05$1,365$1,459-$94-$94
47. CENT GARDEN AND PET CO2021-09-222023-12-05$1,841$1,977-$136-$136
64. CERTARA INC2021-09-222023-12-05$944$2,360-$1,416-$1,416
18. CERTARA INC2021-12-072023-12-05$266$501-$235-$235
23. CERTARA INC2022-01-122023-12-05$339$639-$300-$300
22. CERTARA INC2022-01-242023-12-05$324$572-$248-$248
12. CERTARA INC2022-02-252023-12-05$177$290-$113-$113
70. CHAMPIONX2021-09-222023-12-05$2,033$1,504$529$529
14. CHAMPIONX2022-05-262023-12-05$407$314$93$93
12. CHENIERE ENERGY INC2023-06-302023-12-05$2,039$1,836$203$203
18. CHEVRONTEXACO CORP2023-02-022023-12-05$2,576$3,022-$446-$446
57. CHEVRONTEXACO CORP2023-02-162023-12-05$8,158$9,575-$1,417-$1,417
42. CHEVRONTEXACO CORP2023-06-282023-12-05$6,011$6,505-$494-$494
4. CHIPOTLE MEXICAN GRILL2023-06-302023-12-05$8,915$8,564$351$351
20. CITIGROUP INC2022-04-202023-12-05$935$1,074-$139-$139
10. CITIZENS FINANCIAL GROUP INC2023-03-142023-12-05$291$314-$23-$23
49. COCA-COLA CO/THE2022-04-202023-12-05$2,874$3,235-$361-$361
9. COCA-COLA CO/THE2022-06-142023-12-05$528$532-$4-$4
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-06-302023-12-05$1,823$1,703$120$120
7. COLFAX CORP REG SHS WHEN2022-09-012023-12-05$344$346-$2-$2
5. COLFAX CORP REG SHS WHEN2022-10-282023-12-05$245$250-$5-$5
156. COLGATE PALMOLIVE CO COM2022-03-032023-12-05$12,109$12,015$94$94
21. COLGATE PALMOLIVE CO COM2022-06-142023-12-05$1,630$1,558$72$72
2. COLGATE PALMOLIVE CO COM2023-01-272023-12-05$155$145$10$10
29. COLUMBUS MCKINNON CORP/NY2021-09-222023-12-05$1,039$1,255-$216-$216
47. COMCAST CORP2022-11-162023-12-05$1,949$1,604$345$345
2. COMCAST CORP2023-06-282023-12-05$83$83
53.95 COMMERCE BANCSHARES INC/MO2022-04-202023-12-05$2,748$3,601-$853-$853
1.05 COMMERCE BANCSHARES INC/MO2022-06-142023-12-05$53$61-$8-$8
9. COMMERCE BANCSHARES INC/MO2023-06-282023-12-05$458$399$59$59
4. CONCENTRIX CORP REG SHS2022-09-012023-12-05$384$492-$108-$108
3. CONCENTRIX CORP REG SHS2022-10-042023-12-05$288$366-$78-$78
2. CONCENTRIX CORP REG SHS2022-10-132023-12-05$192$240-$48-$48
1. CONCENTRIX CORP REG SHS2022-12-152023-12-05$96$125-$29-$29
24. CONOCOPHILLIPS2023-06-282023-12-05$2,734$2,459$275$275
48. CONOCOPHILLIPS2023-05-122023-12-05$5,468$4,799$669$669
34. CONOCOPHILLIPS2023-06-282023-12-05$3,873$3,483$390$390
46. CONSTELLATION BRANDS INC2022-02-182023-12-05$10,890$10,076$814$814
3. CONSTELLATION BRANDS INC2022-06-142023-12-05$710$696$14$14
9. CONSTELLATION BRANDS INC2022-06-142023-12-05$2,131$2,088$43$43
11. CONSTELLATION BRANDS INC2022-02-182023-12-05$2,604$2,410$194$194
190. DOWDUPONT INC2021-09-222023-12-05$8,381$7,995$386$386
24. DOWDUPONT INC2021-09-222023-12-05$1,059$1,010$49$49
17. DOWDUPONT INC2022-05-042023-12-05$750$976-$226-$226
24. DOWDUPONT INC2022-06-142023-12-05$1,059$1,357-$298-$298
19. DOWDUPONT INC2023-03-162023-12-05$838$1,084-$246-$246
33. CROWN CASTLE INTERNATIONAL CORP2022-04-202023-12-05$3,894$6,414-$2,520-$2,520
2. CROWN CASTLE INTERNATIONAL CORP2022-06-142023-12-05$236$314-$78-$78
35. CULLEN/FROST BANKERS INC2022-04-202023-12-05$3,559$5,136-$1,577-$1,577
150. CUSTOM TRUCK ONE SOURCE2021-09-222023-12-05$895$1,422-$527-$527
1. DANAHER CORP2022-04-272023-12-05$220$224-$4-$4
4. DANAHER CORP2022-04-272023-12-05$878$895-$17-$17
7. DANAHER CORP2022-06-142023-12-05$1,537$1,497$40$40
2. DANAHER CORP2022-06-142023-12-05$439$428$11$11
6. DEERE & CO2023-06-302023-12-05$2,169$2,437-$268-$268
25. DELTA APPAREL INC2021-09-222023-12-05$226$681-$455-$455
136. DENNYS CORP2021-09-222023-12-05$1,331$2,135-$804-$804
8. DIEBOLD NIXDORF INC REG2023-08-302023-12-05$212$150$62$62
28. DINEEQUITY INC2021-09-222023-12-05$1,277$2,280-$1,003-$1,003
6. DISCOVER FINANCIAL SERVICES2023-09-012023-12-05$597$550$47$47
54. DOLLAR GENERAL CORP2023-08-242023-12-05$7,192$8,285-$1,093-$1,093
45. DOLLAR TREE INC2023-03-092023-12-05$5,750$6,303-$553-$553
8. DOLLAR TREE INC2023-06-282023-12-05$1,022$1,170-$148-$148
20. DOORDASH INC REG SHS2023-11-222023-12-05$1,909$1,904$5$5
58. DOUGLAS DYNAMICS INC2021-09-222023-12-05$1,622$2,086-$464-$464
20. DUTCH BROS INC2023-01-312023-12-05$540$758-$218-$218
3. DUTCH BROS INC2023-02-012023-12-05$81$113-$32-$32
3. DUTCH BROS INC2023-04-042023-12-05$81$96-$15-$15
23. EAGLE MATERIALS INC2021-09-222023-12-05$4,197$3,075$1,122$1,122
1. EAGLE MATERIALS INC2023-06-282023-12-05$182$181$1$1
18. ECOLAB INC2022-04-202023-12-05$3,424$3,295$129$129
132. ECOPETROL SA SPON ADR2023-06-302023-12-05$1,664$1,356$308$308
144. ECOVYST INC2021-09-222023-12-05$1,394$1,675-$281-$281
7. ELEMENT SOLUTIONS INC2021-09-222023-12-05$143$147-$4-$4
25. ELEMENT SOLUTIONS INC2021-09-222023-12-05$512$523-$11-$11
14. ELEMENT SOLUTIONS INC2023-01-092023-12-05$287$269$18$18
9. ASPEN TECH INC2021-09-222023-12-05$1,752$1,644$108$108
31. ENNIS INC2021-09-222023-12-05$679$567$112$112
31. ENVESTNET INC2021-09-222023-12-05$1,220$2,330-$1,110-$1,110
126. EQUINOR ASA2023-06-302023-12-05$3,820$3,680$140$140
38. EQUITY LIFESTYLE PROPERTIES INC2022-04-202023-12-05$2,720$3,127-$407-$407
1. EQUITY LIFESTYLE PROPERTIES INC2022-06-142023-12-05$72$69$3$3
138. ERICSSON (LM) TELEPHONE CO ADR (NEW)2022-04-202023-12-05$756$1,208-$452-$452
278. ERICSSON (LM) TELEPHONE CO ADR (NEW)2022-05-042023-12-05$1,522$2,337-$815-$815
160. ERICSSON (LM) TELEPHONE CO ADR (NEW)2022-05-202023-12-05$876$1,229-$353-$353
33. ERICSSON (LM) TELEPHONE CO ADR (NEW)2022-06-142023-12-05$181$243-$62-$62
246. ERICSSON (LM) TELEPHONE CO ADR (NEW)2022-10-202023-12-05$1,347$1,345$2$2
71. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-01-312023-12-05$389$405-$16-$16
4. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-02-072023-12-05$22$23-$1-$1
133. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-02-142023-12-05$728$757-$29-$29
88. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-02-212023-12-05$482$500-$18-$18
45. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-03-162023-12-05$246$240$6$6
19. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-03-232023-12-05$104$102$2$2
7. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-03-242023-12-05$38$38
64. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-03-292023-12-05$350$353-$3-$3
32. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-04-172023-12-05$175$189-$14-$14
195. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-04-182023-12-05$1,068$1,051$17$17
91. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-04-272023-12-05$498$480$18$18
47. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-04-272023-12-05$257$252$5$5
66. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-05-112023-12-05$361$340$21$21
109. ERICSSON (LM) TELEPHONE CO ADR (NEW)2023-05-182023-12-05$597$571$26$26
44. E2OPEN PARENT HOLDINGS2022-01-132023-12-05$166$379-$213-$213
42. E2OPEN PARENT HOLDINGS2022-02-032023-12-05$159$368-$209-$209
12. E2OPEN PARENT HOLDINGS2022-03-152023-12-05$45$102-$57-$57
1. E2OPEN PARENT HOLDINGS2022-03-162023-12-05$4$9-$5-$5
14. E2OPEN PARENT HOLDINGS2022-04-042023-12-05$53$129-$76-$76
25. E2OPEN PARENT HOLDINGS2022-04-062023-12-05$94$206-$112-$112
2. EURONET WORLDWIDE INC2023-06-082023-12-05$179$226-$47-$47
2. EURONET WORLDWIDE INC2023-06-282023-12-05$179$227-$48-$48
33. EXACT SCIENCES CORP2023-06-302023-12-05$2,138$3,101-$963-$963
70. EXPEDIA GROUP INC2023-04-252023-12-05$9,663$6,514$3,149$3,149
10. EXPEDIA GROUP INC2023-06-282023-12-05$1,380$1,086$294$294
11. FACEBOOK INC2022-12-132023-12-05$3,500$1,345$2,155$2,155
22. FACEBOOK INC2023-04-252023-12-05$7,000$4,619$2,381$2,381
36. FACEBOOK INC2023-06-302023-12-05$11,454$10,301$1,153$1,153
11. FACEBOOK INC2023-06-302023-12-05$3,500$3,147$353$353
8. F5 NETWORKS INC2022-10-262023-12-05$1,356$1,106$250$250
3. F5 NETWORKS INC2023-02-172023-12-05$509$431$78$78
3. F5 NETWORKS INC2023-02-242023-12-05$509$420$89$89
3. F5 NETWORKS INC2023-04-202023-12-05$509$397$112$112
25. F5 NETWORKS INC2023-06-282023-12-05$4,239$3,634$605$605
33. FIDELITY NATL INFO SVCS2023-06-282023-12-05$1,969$1,745$224$224
89. FIDELITY NATL INFO SVCS2023-03-092023-12-05$5,311$5,327-$16-$16
11. FIDELITY NATL INFO SVCS2023-06-282023-12-05$656$582$74$74
5237. FIRST EAGLE GOLD FUND2023-05-052023-12-05$128,516$144,018-$15,502-$15,502
2034. FIRST EAGLE GOLD FUND2023-06-282023-12-05$49,914$48,165$1,749$1,749
39. FIRST HAWAIIAN INC2021-09-222023-12-05$792$1,033-$241-$241
8. FIRST SOLAR INC2023-06-302023-12-05$1,244$1,522-$278-$278
26. FLUOR CORP2022-04-202023-12-05$993$779$214$214
8. FLUOR CORP2022-05-172023-12-05$306$208$98$98
32. FORWARD AIR CORP2021-09-222023-12-05$2,077$2,728-$651-$651
3. FORWARD AIR CORP2022-06-142023-12-05$195$269-$74-$74
37. FOX FACTORY HLDG CORP2021-09-222023-12-05$2,325$5,435-$3,110-$3,110
1. FOX FACTORY HLDG CORP2022-06-142023-12-05$63$79-$16-$16
41. FRANKLIN ELECTRIC CO INC2021-09-222023-12-05$3,701$3,313$388$388
3. FRANKLIN ELECTRIC CO INC2022-02-102023-12-05$271$257$14$14
5. FRANKLIN ELECTRIC CO INC2023-06-282023-12-05$451$500-$49-$49
33. FREEPORT-MCMORAN INC2023-06-302023-12-05$1,209$1,322-$113-$113
16. GXO LOGISTICS INC REG2021-09-222023-12-05$920$1,320-$400-$400
8. GXO LOGISTICS INC REG2022-06-142023-12-05$460$383$77$77
15. GXO LOGISTICS INC REG2022-08-162023-12-05$863$737$126$126
3. GXO LOGISTICS INC REG2023-04-042023-12-05$173$148$25$25
23. GENERAL DYNAMICS CORP2023-03-092023-12-05$5,776$5,134$642$642
5. GENERAL DYNAMICS CORP2023-06-282023-12-05$1,256$1,048$208$208
12. GENERAL DYNAMICS CORP2023-06-282023-12-05$3,014$2,515$499$499
4. GENERAL ELEC CO REG SHS2022-04-262023-12-05$481$245$236$236
6. GENERAL ELEC CO REG SHS2022-06-142023-12-05$722$316$406$406
18. GENERAL ELEC CO REG SHS2022-10-252023-12-05$2,166$994$1,172$1,172
59. GENERAL MOTORS CO2022-04-202023-12-05$1,933$2,484-$551-$551
58. GIVAUDAN SA UNSP ADR2021-09-222023-12-05$4,354$5,617-$1,263-$1,263
7. GIVAUDAN SA UNSP ADR2022-06-142023-12-05$525$437$88$88
17. GIVAUDAN SA UNSP ADR2023-06-282023-12-05$1,276$1,120$156$156
289. GSK PLC SHS ADR2023-03-092023-12-05$10,508$9,660$848$848
2. GSK PLC SHS ADR2023-06-282023-12-05$73$71$2$2
42. GLOBE LIFE INC2023-03-092023-12-05$5,209$4,886$323$323
20. GLOBE LIFE INC2023-06-282023-12-05$2,480$2,150$330$330
11. GOLDMAN SACHS GROUP INC2022-09-262023-12-05$3,765$3,250$515$515
3. GOLDMAN SACHS GROUP INC2022-09-262023-12-05$1,027$886$141$141
23. GOLDMAN SACHS GROUP INC2022-10-132023-12-05$7,872$7,070$802$802
4. GOLDMAN SACHS GROUP INC2023-01-182023-12-05$1,369$1,400-$31-$31
6. GOLDMAN SACHS GROUP INC2023-03-152023-12-05$2,053$1,860$193$193
3. GOLDMAN SACHS GROUP INC2023-06-282023-12-05$1,027$940$87$87
5. WW GRAINGER INC2023-11-092023-12-05$3,976$3,925$51$51
43. GRIFFON CORP2021-09-222023-12-05$2,116$995$1,121$1,121
23. GROCERY OUTLET HLDG CORP2021-09-222023-12-05$665$528$137$137
27. GROCERY OUTLET HLDG CORP2021-11-122023-12-05$781$744$37$37
14. GROCERY OUTLET HLDG CORP2021-12-092023-12-05$405$386$19$19
18. GROCERY OUTLET HLDG CORP2022-02-252023-12-05$521$496$25$25
4. GROCERY OUTLET HLDG CORP2022-06-142023-12-05$116$154-$38-$38
2. GROCERY OUTLET HLDG CORP2023-06-282023-12-05$58$60-$2-$2
58. H AND E EQUIP SVCS INC2021-09-222023-12-05$2,668$1,918$750$750
4. HCA HEALTHCARE INC2023-06-302023-12-05$1,011$1,213-$202-$202
37. HDFC BANK LTD2021-10-182023-12-05$2,326$2,804-$478-$478
5. HDFC BANK LTD2021-12-292023-12-05$314$317-$3-$3
3. HDFC BANK LTD2022-06-142023-12-05$189$158$31$31
2. HDFC BANK LTD2022-06-142023-12-05$126$105$21$21
11. HDFC BANK LTD2022-12-192023-12-05$691$754-$63-$63
16. HDFC BANK LTD2022-12-202023-12-05$1,006$1,116-$110-$110
19. HDFC BANK LTD2023-06-282023-12-05$1,194$1,308-$114-$114
47. HDFC BANK LTD2023-06-282023-12-05$2,954$3,237-$283-$283
22. HAMILTON LANE INC2021-09-222023-12-05$2,184$1,945$239$239
12. HAMILTON LANE INC2022-06-092023-12-05$1,191$831$360$360
37. HANCOCK WHITNEY CORP2021-09-222023-12-05$1,597$1,582$15$15
21. HANOVER INSURANCE GROUP INC/THE2021-09-222023-12-05$2,689$2,712-$23-$23
116. HARTFORD FINL SVCS GROUP INC COM2023-03-092023-12-05$9,180$8,325$855$855
4. HARTFORD FINL SVCS GROUP INC COM2023-06-282023-12-05$317$281$36$36
8630. HARTFORD SCHRODERS INTL2023-06-302023-12-05$138,512$140,669-$2,157-$2,157
79. HAYWARD HLDGS INC2021-09-222023-12-05$990$1,770-$780-$780
11. HEALTHEQUITY INC SHS2022-10-122023-12-05$751$757-$6-$6
8. HEALTHEQUITY INC SHS2022-12-192023-12-05$546$496$50$50
4. HEALTHEQUITY INC SHS2023-01-092023-12-05$273$236$37$37
6. HEALTHEQUITY INC SHS2023-01-132023-12-05$410$360$50$50
2. HEALTHEQUITY INC SHS2023-05-112023-12-05$137$109$28$28
205. HILLMAN SOLUTIONS CORP2021-09-222023-12-05$1,592$2,486-$894-$894
168. HOLLEY INC REG SHS2021-09-222023-12-05$706$1,973-$1,267-$1,267
139. HONDA MOTOR ADR NEW2023-03-092023-12-05$4,240$3,672$568$568
21. HONEYWELL INTERNATIONAL INC2022-04-202023-12-05$4,136$4,144-$8-$8
5. HUBSPOT INC2023-07-142023-12-05$2,520$2,815-$295-$295
151. ICICI BANK LTD2023-06-302023-12-05$3,675$3,485$190$190
2. IDACORP INC2023-09-062023-12-05$197$190$7$7
69. INGREDION INC2023-03-092023-12-05$7,295$6,735$560$560
24. INGREDION INC2023-06-282023-12-05$2,538$2,496$42$42
42. INNOSPEC INC2021-09-222023-12-05$4,529$3,523$1,006$1,006
2. INNOSPEC INC2021-10-112023-12-05$216$170$46$46
3. INNOSPEC INC2022-01-102023-12-05$323$293$30$30
1. INNOSPEC INC2022-09-222023-12-05$108$90$18$18
1. INNOSPEC INC2023-06-282023-12-05$108$99$9$9
8. INSULET CORP2021-09-222023-12-05$1,524$2,341-$817-$817
57. INTEGRA LIFESCIENCES HOLDING CORP2021-09-222023-12-05$2,355$4,014-$1,659-$1,659
4. INTEGRA LIFESCIENCES HOLDING CORP2022-06-142023-12-05$165$225-$60-$60
25. INTEGRAL AD SCIENCE HLDG2023-04-262023-12-05$350$386-$36-$36
85. INTERCONTINENTAL EXCHANGE INC2022-05-202023-12-05$9,711$8,297$1,414$1,414
19. INTRA-CELLULAR THERAPIES2022-09-222023-12-05$1,198$871$327$327
9. INTRA-CELLULAR THERAPIES2022-12-192023-12-05$567$453$114$114
1. INTRA-CELLULAR THERAPIES2023-02-102023-12-05$63$49$14$14
9. INTUIT INC2023-06-282023-12-05$5,140$4,099$1,041$1,041
5. INTUITIVE SURGICAL INC2023-06-302023-12-05$1,545$1,712-$167-$167
56. IRIDIUM COMMUNICATIONS2021-09-222023-12-05$2,238$2,442-$204-$204
11. IRIDIUM COMMUNICATIONS2022-02-252023-12-05$440$424$16$16
99. ISHARES TR2023-06-282023-12-05$9,934$9,958-$24-$24
22. J&J SNACK FOODS CORP2021-09-222023-12-05$3,733$3,407$326$326
1. J&J SNACK FOODS CORP2021-10-182023-12-05$170$150$20$20
1. J&J SNACK FOODS CORP2021-11-292023-12-05$170$143$27$27
1. J&J SNACK FOODS CORP2022-06-142023-12-05$170$123$47$47
2. J&J SNACK FOODS CORP2022-11-112023-12-05$339$275$64$64
3. J&J SNACK FOODS CORP2023-06-282023-12-05$509$467$42$42
17. J P MORGAN CHASE & CO2022-04-132023-12-05$2,690$2,176$514$514
1. J P MORGAN CHASE & CO2022-06-142023-12-05$158$115$43$43
6. J P MORGAN CHASE & CO2022-12-072023-12-05$949$790$159$159
19. J P MORGAN CHASE & CO2022-12-082023-12-05$3,006$2,514$492$492
6. J P MORGAN CHASE & CO2022-12-142023-12-05$949$802$147$147
6. J P MORGAN CHASE & CO2022-12-152023-12-05$949$781$168$168
7. J P MORGAN CHASE & CO2022-12-292023-12-05$1,108$931$177$177
35. J P MORGAN CHASE & CO2023-03-202023-12-05$5,538$4,431$1,107$1,107
4. JABIL INC2023-10-112023-12-05$458$554-$96-$96
2. JABIL INC2023-10-122023-12-05$229$280-$51-$51
5. JACK IN THE BOX INC2021-09-222023-12-05$383$499-$116-$116
6. JACKSON FINL INCORP2022-03-282023-12-05$285$277$8$8
10. JACKSON FINL INCORP2022-04-042023-12-05$475$425$50$50
4. JACKSON FINL INCORP2023-06-282023-12-05$190$118$72$72
65. JAMF HLDG CORP2021-09-222023-12-05$1,118$2,474-$1,356-$1,356
2. JAMF HLDG CORP2021-12-072023-12-05$34$62-$28-$28
54. JANUS PARENT INC REG SHS2021-09-222023-12-05$580$673-$93-$93
12. JOHNSON & JOHNSON2023-01-302023-12-05$1,908$1,935-$27-$27
22. JOHNSON & JOHNSON2023-03-092023-12-05$3,497$3,323$174$174
4. JOHNSON & JOHNSON2023-03-092023-12-05$636$604$32$32
40. JOHNSON & JOHNSON2023-03-092023-12-05$6,358$6,042$316$316
35. JOHNSON & JOHNSON2023-06-282023-12-05$5,564$5,692-$128-$128
35. JONES LANG LASALLE INC2023-03-092023-12-05$5,680$5,741-$61-$61
6. JONES LANG LASALLE INC2023-06-282023-12-05$974$906$68$68
3. J2 GLOBAL INC2023-05-102023-12-05$186$196-$10-$10
8. J2 GLOBAL INC2023-05-112023-12-05$497$518-$21-$21
127.838 KENVUE INC2023-01-102023-12-05$2,591$2,780-$189-$189
40.162 KENVUE INC2023-01-302023-12-05$814$806$8$8
253. KENVUE INC2023-09-272023-12-05$5,128$5,127$1$1
42. KLAVIYO INC REG SHS2023-09-212023-12-05$1,269$1,344-$75-$75
6. KLAVIYO INC REG SHS2023-10-042023-12-05$181$199-$18-$18
2.5 KNIFE RIVER CORP REG2023-02-072023-12-05$151$96$55$55
2.5 KNIFE RIVER CORP REG2023-03-232023-12-05$151$90$61$61
.75 KNIFE RIVER CORP REG2023-04-272023-12-05$45$27$18$18
.25 KNIFE RIVER CORP REG2023-04-282023-12-05$15$9$6$6
35. KORN/FERRY INTERNATIONAL2021-09-222023-12-05$1,865$2,519-$654-$654
23. KYNDRYL HOLDINGS INCORP2021-11-052023-12-05$437$560-$123-$123
15. KYNDRYL HOLDINGS INCORP2021-11-122023-12-05$285$317-$32-$32
10. KYNDRYL HOLDINGS INCORP2021-11-222023-12-05$190$185$5$5
11. KYNDRYL HOLDINGS INCORP2021-12-062023-12-05$209$213-$4-$4
11. KYNDRYL HOLDINGS INCORP2021-12-222023-12-05$209$204$5$5
12. KYNDRYL HOLDINGS INCORP2022-03-082023-12-05$228$141$87$87
26. KYNDRYL HOLDINGS INCORP2022-08-082023-12-05$493$298$195$195
4. KYNDRYL HOLDINGS INCORP2022-08-092023-12-05$76$43$33$33
19. LABORATORY CORP AMER HLDGS2022-11-012023-12-05$4,138$3,638$500$500
41. LABORATORY CORP AMER HLDGS2022-11-172023-12-05$8,929$8,080$849$849
9. LABORATORY CORP AMER HLDGS2023-06-282023-12-05$1,960$1,831$129$129
4. LAM RESH CORP COM2023-06-302023-12-05$2,788$2,580$208$208
4. LANTHEUS HLDGS INC2023-09-272023-12-05$294$266$28$28
47. LATTICE SEMICONDUCTOR CORP2021-09-222023-12-05$2,846$3,082-$236-$236
12706. LAZARD GL LISTED2022-08-292023-12-05$193,004$209,649-$16,645-$16,645
43. LENNAR CORP2022-04-202023-12-05$5,654$3,456$2,198$2,198
15. LEVI STRAUSS AND CO NEW2023-02-212023-12-05$230$260-$30-$30
30. LIBERTY OILFIELD SERVICES INC2021-09-222023-12-05$571$330$241$241
27. LIBERTY OILFIELD SERVICES INC2021-11-052023-12-05$514$322$192$192
5. LIBERTY OILFIELD SERVICES INC2021-11-082023-12-05$95$61$34$34
33. ELI LILLY & CO2023-05-052023-12-05$19,394$14,154$5,240$5,240
3. ELI LILLY & CO2023-06-282023-12-05$1,763$1,389$374$374
30. LOWES COMPANIES INC COM2023-05-052023-12-05$6,168$6,127$41$41
17. LOWES COMPANIES INC COM2023-05-052023-12-05$3,495$3,472$23$23
12. MDU RESOURCES GROUP INC2023-02-072023-12-05$228$253-$25-$25
4. MDU RESOURCES GROUP INC2023-03-232023-12-05$76$79-$3-$3
4. MSCI INC2023-06-302023-12-05$2,096$1,883$213$213
31. STEVEN MADDEN LTD2021-09-222023-12-05$1,206$1,281-$75-$75
39. MAGNA INTERNATIONAL INC2023-06-302023-12-05$2,145$2,205-$60-$60
60. MAGNOLIA OIL & GAS CORP2021-09-222023-12-05$1,248$975$273$273
22. MARRIOTT INTERNATIONAL INC/MD2023-06-302023-12-05$4,459$4,043$416$416
8. MARTIN MARIETTA MATERIALS INC2022-04-202023-12-05$3,678$3,047$631$631
2. MARTIN MARIETTA MATERIALS INC2023-06-282023-12-05$920$907$13$13
105. MARVELL TECH INC2022-10-202023-12-05$5,337$4,010$1,327$1,327
45. MARVELL TECH INC2023-03-032023-12-05$2,287$1,981$306$306
18. MARVELL TECH INC2023-06-282023-12-05$915$1,088-$173-$173
21. MASONITE INTERNATIONAL2021-09-222023-12-05$1,920$2,253-$333-$333
6. MASTERCARD INC2023-05-052023-12-05$2,450$2,300$150$150
24. MASTERCARD INC2023-06-282023-12-05$9,802$9,119$683$683
22. MASTERCARD INC2023-06-282023-12-05$8,985$8,359$626$626
20. MATADOR RES CO2022-09-222023-12-05$1,122$1,083$39$39
2. MATADOR RES CO2023-04-042023-12-05$112$100$12$12
9. MATTHEWS INTERNATIONAL CORP2021-09-222023-12-05$312$301$11$11
21. MAXIMUS INC2021-09-222023-12-05$1,802$1,721$81$81
50. MAYVILLE ENGR CO INC2021-09-222023-12-05$659$903-$244-$244
4. MAYVILLE ENGR CO INC2022-05-202023-12-05$53$33$20$20
5. MAYVILLE ENGR CO INC2022-05-232023-12-05$66$43$23$23
6. MAYVILLE ENGR CO INC2022-05-242023-12-05$79$49$30$30
3. MAYVILLE ENGR CO INC2022-05-252023-12-05$40$25$15$15
5. MCGRATH RENTCORP2023-08-242023-12-05$508$508
11. MCKESSON CORP2023-06-302023-12-05$5,079$4,702$377$377
2. MERCADOLIBRE INC2021-09-222023-12-05$3,168$3,726-$558-$558
3. MERCADOLIBRE INC2023-06-282023-12-05$4,752$3,604$1,148$1,148
4. MERCADOLIBRE INC2023-06-302023-12-05$6,336$4,745$1,591$1,591
15. MERCK AND CO INC SHS2022-08-192023-12-05$1,595$1,384$211$211
18. MERCK AND CO INC SHS2022-08-222023-12-05$1,914$1,646$268$268
5. MERCK AND CO INC SHS2023-06-282023-12-05$532$562-$30-$30
137. CIE GENERALE DES2022-04-202023-12-05$2,310$2,248$62$62
36. MICROSOFT CORP COM2023-06-282023-12-05$13,402$12,083$1,319$1,319
17. MICROSOFT CORP COM2023-06-282023-12-05$6,329$5,706$623$623
95. MICROSOFT CORP COM2023-06-302023-12-05$35,366$32,388$2,978$2,978
8. MICROSOFT CORP COM2023-06-282023-12-05$2,978$2,685$293$293
20. MICROSOFT CORP COM2023-06-302023-12-05$7,445$6,819$626$626
47. MICROCHIP TECHNOLOGY INC2022-04-202023-12-05$3,925$3,261$664$664
4. MICROCHIP TECHNOLOGY INC2023-06-282023-12-05$334$345-$11-$11
5. MINERALS TECHNOLOGIES INC2021-09-222023-12-05$314$346-$32-$32
359. MITSUBISHI UFJ FINANCIAL GROUP INC2022-04-202023-12-05$3,012$2,185$827$827
68. MODEL N INC2021-09-222023-12-05$1,597$2,360-$763-$763
10296. FEDERATED HERMES GOVT2023-07-102023-12-05$10,296$10,296
9625. FEDERATED HERMES GOVT2023-07-142023-12-05$9,625$9,625
2384. FEDERATED HERMES GOVT2023-09-132023-12-05$2,384$2,384
7405. FEDERATED HERMES GOVT2023-10-112023-12-05$7,405$7,405
6. MONGODB INC CL A2023-06-302023-12-05$2,592$2,472$120$120
7. MONOLITHIC POWER SYSTEMS INC2021-09-222023-12-05$3,877$3,504$373$373
29. MONSTER BEVERAGE SHS2023-06-302023-12-05$1,567$1,667-$100-$100
4. MOOG INC2023-07-102023-12-05$559$438$121$121
17. MORGAN STANLEY2023-06-302023-12-05$1,363$1,457-$94-$94
116. MUELLER INDUSTRIES INC2021-09-222023-12-05$4,922$2,363$2,559$2,559
6. MURPHY OIL CORP2022-07-222023-12-05$251$184$67$67
7. MURPHY OIL CORP2022-07-252023-12-05$293$217$76$76
92. CATALYST/MILLBURN HEDGE STRATEGY FUND2023-03-092023-12-05$3,359$3,331$28$28
61. MYERS INDUSTRIES INC2021-09-222023-12-05$1,097$1,210-$113-$113
12. NMI HOLDINGS INC SHS2023-08-012023-12-05$328$324$4$4
35. NOV INC2023-04-282023-12-05$656$591$65$65
65. NATIONAL FUEL GAS COMPANY2023-03-092023-12-05$3,264$3,713-$449-$449
42. NATIONAL FUEL GAS COMPANY2023-06-282023-12-05$2,109$2,134-$25-$25
100. NATIONAL RETAIL PROPERTIES INC2023-09-182023-12-05$4,171$3,806$365$365
18. NATIONAL RETAIL PROPERTIES INC2023-09-192023-12-05$751$688$63$63
98. NATIONAL VISION HLDGS2021-09-222023-12-05$1,825$5,716-$3,891-$3,891
2. NATIONAL WESTERN LIFE GROUP INC2021-09-222023-12-05$965$418$547$547
48. NCINO INC NEW2023-08-302023-12-05$1,410$1,531-$121-$121
27. NETFLIX COM INC2023-06-302023-12-05$12,285$11,900$385$385
85. NEW MOUNTAIN FINANCE CORP2021-09-222023-12-05$1,089$1,135-$46-$46
103.25 NEW YORK MORTGAGE TR INC2021-09-222023-12-05$940$1,546-$606-$606
2.75 NEW YORK MORTGAGE TR INC2021-09-282023-12-05$25$41-$16-$16
1. NEWMARKET CORP2021-12-222023-12-05$533$338$195$195
1. NEWMARKET CORP2022-08-032023-12-05$533$302$231$231
3. NEWMARKET CORP2023-06-282023-12-05$1,598$1,200$398$398
2. NICE SYS LTD SPONSORED ADR2021-10-012023-12-05$399$562-$163-$163
4. NICE SYS LTD SPONSORED ADR2023-06-282023-12-05$798$831-$33-$33
9. NORTHERN OIL AND GAS INC2021-09-292023-12-05$330$185$145$145
9. NORTHERN OIL AND GAS INC2021-11-052023-12-05$330$226$104$104
15. NORTHERN OIL AND GAS INC2021-11-182023-12-05$549$314$235$235
3. NORTHERN OIL AND GAS INC2022-01-242023-12-05$110$63$47$47
28. NOVARTIS AG SPNSRD ADR2023-06-302023-12-05$2,718$2,671$47$47
2. NOVANTA INC2023-09-272023-12-05$292$275$17$17
54. NVIDIA CORP2023-06-302023-12-05$25,022$22,878$2,144$2,144
12. OSI SYS INC2021-09-222023-12-05$1,479$1,104$375$375
12. CHORD ENERGY CORP2021-09-222023-12-05$1,904$1,191$713$713
11. OLIN CORP2022-08-122023-12-05$539$633-$94-$94
19. OMNICELL INC2021-09-222023-12-05$637$2,966-$2,329-$2,329
13. ON SEMICONDUCTOR CORP2023-10-252023-12-05$941$1,056-$115-$115
82. ORACLE CORP2023-06-302023-12-05$9,376$9,779-$403-$403
21. OSHKOSH CORP2023-03-092023-12-05$2,068$1,833$235$235
40. OSHKOSH CORP2023-06-282023-12-05$3,938$3,327$611$611
23. OSHKOSH CORP2023-03-092023-12-05$2,265$2,007$258$258
29. PJT PARTNERS INC SHS2021-09-222023-12-05$2,738$2,221$517$517
61. PNC FINANCIAL SERVICES GROUP INC/THE2023-03-092023-12-05$8,502$8,420$82$82
8. PNC FINANCIAL SERVICES GROUP INC/THE2023-03-092023-12-05$1,115$1,104$11$11
43. PNC FINANCIAL SERVICES GROUP INC/THE2023-06-282023-12-05$5,993$5,291$702$702
30. PNC FINANCIAL SERVICES GROUP INC/THE2023-06-282023-12-05$4,181$3,691$490$490
21. PNC FINANCIAL SERVICES GROUP INC/THE2023-06-282023-12-05$2,927$2,584$343$343
46. PPG INDUSTRIES INC2023-03-092023-12-05$6,561$5,857$704$704
60. PPG INDUSTRIES INC2023-06-282023-12-05$8,558$8,589-$31-$31
16. PPG INDUSTRIES INC2023-06-282023-12-05$2,282$2,290-$8-$8
19. PPG INDUSTRIES INC2023-07-142023-12-05$2,710$2,846-$136-$136
8. PPG INDUSTRIES INC2023-10-192023-12-05$1,141$1,008$133$133
4524. PACER US CASH COWS 100 ETF2022-11-012023-12-05$227,203$212,945$14,258$14,258
314. PACER US CASH COWS 100 ETF2023-06-282023-12-05$15,770$14,777$993$993
30. PACIRA PHARMACEUTICALS I2021-09-222023-12-05$862$1,715-$853-$853
1. PACIRA PHARMACEUTICALS I2022-06-142023-12-05$29$51-$22-$22
118. PAGERDUTY INC REG SHS2021-09-222023-12-05$2,569$5,489-$2,920-$2,920
11. PALO ALTO NETWORKS INC2023-11-282023-12-05$3,207$2,989$218$218
8. PARKER-HANNIFIN CORP2023-06-282023-12-05$3,474$3,056$418$418
4. PARKER-HANNIFIN CORP2023-06-282023-12-05$1,737$1,528$209$209
7. PARSONS CORP DEL2021-09-222023-12-05$447$238$209$209
39. PATTERSON COS INC2021-09-222023-12-05$1,038$1,195-$157-$157
121. PATTERSON-UTI ENERGY INC2021-09-222023-12-05$1,361$964$397$397
91. PAYCOR HCM INC REG SHS2021-11-172023-12-05$1,948$2,941-$993-$993
21. PAYCOR HCM INC REG SHS2022-02-252023-12-05$450$572-$122-$122
96. PAYPAL HOLDINGS INC SHS2023-05-222023-12-05$5,535$6,042-$507-$507
28. PAYPAL HOLDINGS INC SHS2023-06-282023-12-05$1,614$1,848-$234-$234
9. PENUMBRA INC2021-09-222023-12-05$1,987$2,607-$620-$620
6. PENUMBRA INC2022-05-262023-12-05$1,325$863$462$462
1. PENUMBRA INC2022-06-142023-12-05$221$121$100$100
19. PERFORMANCE FOOD GROUP2023-01-312023-12-05$1,259$1,160$99$99
7. PERFORMANCE FOOD GROUP2023-02-102023-12-05$464$409$55$55
111. PETROLEO BRASILEIRO SA2023-06-302023-12-05$1,629$1,534$95$95
12. PHILIP MORRIS INTERNATIONAL INC2023-03-272023-12-05$1,116$1,107$9$9
12. PHILIP MORRIS INTERNATIONAL INC2023-04-032023-12-05$1,116$1,177-$61-$61
6. PHILIP MORRIS INTERNATIONAL INC2023-04-202023-12-05$558$580-$22-$22
8. PHILIP MORRIS INTERNATIONAL INC2023-04-252023-12-05$744$794-$50-$50
9. PHILLIPS 662023-06-282023-12-05$1,158$844$314$314
18. POPULAR INC2022-04-202023-12-05$1,381$1,499-$118-$118
9. POPULAR INC2022-09-022023-12-05$691$704-$13-$13
15. PREMIER INC2021-09-222023-12-05$311$587-$276-$276
25. PRESTIGE BRANDS HLDG INC2021-09-222023-12-05$1,505$1,342$163$163
111. PRIMO WTR CORP NPV2021-09-222023-12-05$1,638$1,832-$194-$194
43. PROASSURANCE CORP2021-09-222023-12-05$553$985-$432-$432
3. PROCTER & GAMBLE CO/THE2022-01-192023-12-05$439$488-$49-$49
9. PROCTER & GAMBLE CO/THE2022-04-272023-12-05$1,318$1,434-$116-$116
4. PROCTER & GAMBLE CO/THE2022-04-272023-12-05$586$637-$51-$51
3. PROCTER & GAMBLE CO/THE2022-06-142023-12-05$439$401$38$38
75. PROGYNY INC2021-09-222023-12-05$2,638$4,596-$1,958-$1,958
42. QUALCOMM INC2022-04-202023-12-05$5,483$5,931-$448-$448
10. QUALYS INC COM2021-09-222023-12-05$1,846$1,185$661$661
89. QUANEX BUILDING PRODUCTS CORP2021-09-222023-12-05$2,863$1,928$935$935
11. QUANTA SERVICES INC2023-11-292023-12-05$2,085$2,041$44$44
23. RPM INTERNATIONAL INC2022-04-202023-12-05$2,409$2,043$366$366
6. RPM INTERNATIONAL INC2022-06-142023-12-05$628$460$168$168
4. RPM INTERNATIONAL INC2023-06-282023-12-05$419$335$84$84
11. RANGE RESOURCES CORP2022-04-202023-12-05$347$361-$14-$14
92. RAYTHEON TECHNOLOGIES2021-10-262023-12-05$7,641$8,194-$553-$553
18. RAYTHEON TECHNOLOGIES2022-06-142023-12-05$1,495$1,647-$152-$152
73. RAYTHEON TECHNOLOGIES2023-06-282023-12-05$6,063$6,957-$894-$894
16. RBC BEARINGS INC2021-09-222023-12-05$4,196$3,236$960$960
3. RBC BEARINGS INC2021-12-072023-12-05$787$631$156$156
9. REGENERON PHARMACEUTICALS INC2023-06-302023-12-05$7,410$6,451$959$959
40. RENASANT CORP2021-09-222023-12-05$1,179$1,318-$139-$139
52. RESTAURANT BRANDS INTERNATIONAL INC2023-06-302023-12-05$3,791$4,042-$251-$251
43. RIO TINTO PLC SPON ADR2023-06-302023-12-05$2,951$2,747$204$204
30. ROCKWELL AUTOMATION INC2022-09-222023-12-05$8,244$6,750$1,494$1,494
4. ROCKWELL AUTOMATION INC2023-06-282023-12-05$1,099$1,283-$184-$184
64. ROYAL DUTCH SHELL PLC2023-03-142023-12-05$4,122$3,845$277$277
26. ROYAL DUTCH SHELL PLC2023-03-142023-12-05$1,674$1,562$112$112
6. ROYAL DUTCH SHELL PLC2023-02-212023-12-05$386$361$25$25
53. ROYAL DUTCH SHELL PLC2023-03-142023-12-05$3,413$3,184$229$229
15. SLM CORP2022-04-202023-12-05$239$264-$25-$25
7. SM ENERGY CO2023-03-222023-12-05$254$189$65$65
51. SPDR BLOOMBERG BARCLAYS2023-06-212023-12-05$4,664$4,676-$12-$12
1. SPDR BLOOMBERG BARCLAYS2023-06-282023-12-05$91$92-$1-$1
22. SALESFORCE COM INC2023-06-302023-12-05$5,515$4,653$862$862
153. SANOFI-SYNTHELABO2023-03-092023-12-05$7,136$7,237-$101-$101
35. SANOFI-SYNTHELABO2023-06-282023-12-05$1,632$1,897-$265-$265
94. CHARLES SCHWAB CORP/THE2023-03-092023-12-05$5,851$6,309-$458-$458
29. CHARLES SCHWAB CORP/THE2023-03-232023-12-05$1,805$1,581$224$224
3. CHARLES SCHWAB CORP/THE2023-06-282023-12-05$187$167$20$20
93. SCHWEITZER-MAUDUIT INTERNATIONAL INC2021-09-222023-12-05$1,230$3,108-$1,878-$1,878
166. SEMPRA ENERGY2021-09-222023-12-05$11,831$10,956$875$875
10. SEMPRA ENERGY2021-12-032023-12-05$713$612$101$101
6. SEMPRA ENERGY2022-06-142023-12-05$428$431-$3-$3
4613. HW OPPORTUNITIES MP2022-04-202023-12-05$66,566$60,753$5,813$5,813
4. SERVICENOW INC2023-11-162023-12-05$2,754$2,615$139$139
12. SHIFT4 PMTS INC CL A2021-09-222023-12-05$791$986-$195-$195
15. SHIFT4 PMTS INC CL A2021-11-232023-12-05$989$821$168$168
7. SHIFT4 PMTS INC CL A2021-12-072023-12-05$461$403$58$58
13. SHIFT4 PMTS INC CL A2022-02-252023-12-05$857$673$184$184
96. SHOALS TECHNOLOGIES2021-09-222023-12-05$1,356$3,094-$1,738-$1,738
4. SHOALS TECHNOLOGIES2021-10-052023-12-05$57$111-$54-$54
6. SHOPIFY INC CL A2022-09-222023-12-05$448$178$270$270
27. SHOPIFY INC CL A2023-06-282023-12-05$2,017$1,762$255$255
70. SHOPIFY INC CL A2023-06-302023-12-05$5,229$4,518$711$711
36. SHOPIFY INC CL A2023-06-302023-12-05$2,689$2,324$365$365
5. SIEMENS AG2023-08-292023-12-05$428$376$52$52
50. SILGAN HOLDINGS INC2021-09-222023-12-05$2,116$1,985$131$131
8. SIMPSON MANUFACTURING CO INC2023-06-282023-12-05$1,404$1,091$313$313
35. SOCIEDAD Q&M CHLE SPDADR2023-06-302023-12-05$1,721$2,546-$825-$825
60. SONY CORP ADR AMERN SH NEW2022-04-202023-12-05$5,186$5,384-$198-$198
21. SOUTH STATE CORP2021-09-222023-12-05$1,656$1,371$285$285
270. SOUTHWESTERN ENERGY CO2021-09-222023-12-05$1,731$1,281$450$450
38. SPECTRUM BRANDS HOLDINGS INC2021-09-222023-12-05$2,716$3,523-$807-$807
3. SPECTRUM BRANDS HOLDINGS INC2021-10-062023-12-05$214$288-$74-$74
2. SPECTRUM BRANDS HOLDINGS INC2021-10-122023-12-05$143$193-$50-$50
3. SPECTRUM BRANDS HOLDINGS INC2021-10-282023-12-05$214$283-$69-$69
3. SPECTRUM BRANDS HOLDINGS INC2021-11-082023-12-05$214$293-$79-$79
41. SPROUT SOCIAL INC REG2021-09-222023-12-05$2,313$5,612-$3,299-$3,299
8. SPROUT SOCIAL INC REG2022-06-142023-12-05$451$382$69$69
4. SPROUT SOCIAL INC REG2022-06-232023-12-05$226$243-$17-$17
4. SPROUT SOCIAL INC REG2022-07-252023-12-05$226$217$9$9
18. STARBUCKS CORP2023-06-282023-12-05$1,726$1,765-$39-$39
3. STATE ST CORP COM2022-06-162023-12-05$220$186$34$34
1. STATE ST CORP COM2022-08-022023-12-05$73$70$3$3
5. STERICYCLE INC2023-12-012023-12-05$242$241$1$1
48. STEWART INFORMATION SERVICES CORP2021-09-222023-12-05$2,507$2,939-$432-$432
8. SUNCOR ENERGY INC2023-01-312023-12-05$257$277-$20-$20
83. SURGERY PARTNERS INC COM2021-09-222023-12-05$2,805$3,778-$973-$973
13. SYNOPSYS INC COM2023-06-302023-12-05$6,937$5,676$1,261$1,261
64. SYSCO CORP2021-12-232023-12-05$4,689$4,909-$220-$220
8. SYSCO CORP2022-06-142023-12-05$586$646-$60-$60
4. SYSCO CORP2022-11-082023-12-05$293$334-$41-$41
40. SYSCO CORP2022-11-092023-12-05$2,930$3,333-$403-$403
32. SYSCO CORP2022-11-102023-12-05$2,344$2,688-$344-$344
39. SYSCO CORP2023-01-302023-12-05$2,857$3,049-$192-$192
23. SYSCO CORP2023-06-282023-12-05$1,685$1,678$7$7
28. SYSCO CORP2021-12-232023-12-05$2,051$2,148-$97-$97
26. TFI INTERNATIONAL INC2021-09-222023-12-05$3,072$2,912$160$160
3. TFI INTERNATIONAL INC2022-06-142023-12-05$355$224$131$131
1. TFI INTERNATIONAL INC2022-08-052023-12-05$118$106$12$12
19. TFI INTERNATIONAL INC2023-06-282023-12-05$2,245$2,163$82$82
5. TJX COS INC/THE2022-03-082023-12-05$440$298$142$142
5. TJX COS INC/THE2022-04-272023-12-05$440$307$133$133
29. TJX COS INC/THE2022-04-272023-12-05$2,551$1,781$770$770
7. TJX COS INC/THE2022-06-142023-12-05$616$403$213$213
7. TJX COS INC/THE2022-06-142023-12-05$616$403$213$213
19. TJX COS INC/THE2022-06-142023-12-05$1,671$1,093$578$578
19. TJX COS INC/THE2022-06-172023-12-05$1,671$1,069$602$602
3. TJX COS INC/THE2022-10-062023-12-05$264$197$67$67
7. TJX COS INC/THE2022-12-132023-12-05$616$553$63$63
8. TJX COS INC/THE2023-06-282023-12-05$704$660$44$44
17. TAIWAN SEMICONDUCTOR ADR2021-11-042023-12-05$1,647$1,946-$299-$299
20. TAIWAN SEMICONDUCTOR ADR2021-12-032023-12-05$1,937$2,364-$427-$427
9. TAIWAN SEMICONDUCTOR ADR2021-12-032023-12-05$872$1,064-$192-$192
1. TAIWAN SEMICONDUCTOR ADR2021-12-032023-12-05$97$118-$21-$21
22. TAIWAN SEMICONDUCTOR ADR2022-06-272023-12-05$2,131$1,912$219$219
20. TAIWAN SEMICONDUCTOR ADR2023-06-282023-12-05$1,937$2,022-$85-$85
48. TAIWAN SEMICONDUCTOR ADR2023-06-282023-12-05$4,649$4,853-$204-$204
25. TENNANT CO2021-09-222023-12-05$2,152$1,795$357$357
52. TESLA MTRS INC2023-06-302023-12-05$12,411$13,634-$1,223-$1,223
59. TEXAS INSTRUMENTS INC2023-06-282023-12-05$9,277$10,334-$1,057-$1,057
45. TEXAS INSTRUMENTS INC2023-06-282023-12-05$7,076$7,882-$806-$806
46. TRADE (THE) DESK INC SHS2023-06-302023-12-05$3,146$3,570-$424-$424
8. THRYV HOLDINGS INC REG2022-04-132023-12-05$151$230-$79-$79
13. THRYV HOLDINGS INC REG2022-04-142023-12-05$245$380-$135-$135
9. THRYV HOLDINGS INC REG2022-04-182023-12-05$170$262-$92-$92
22. TOOTSIE ROLL INDUSTRIES INC2021-09-222023-12-05$754$651$103$103
26. TOTAL FINA ELF S.A. ADR2023-03-092023-12-05$1,707$1,592$115$115
89. TOTAL FINA ELF S.A. ADR2023-06-282023-12-05$5,845$5,071$774$774
5. TRANSDIGM GROUP INC2023-06-302023-12-05$4,764$4,482$282$282
32. TRAVELERS COS INC/THE2023-03-092023-12-05$5,895$5,561$334$334
3. TRAVELERS COS INC/THE2023-06-282023-12-05$553$504$49$49
57. TREX INC2021-09-222023-12-05$4,098$6,133-$2,035-$2,035
7. TREX INC2022-06-142023-12-05$503$389$114$114
77. TRIMAS CORP2021-09-222023-12-05$1,963$2,251-$288-$288
32. TRUPANION INC SHS2021-09-222023-12-05$906$2,662-$1,756-$1,756
64. TRUIST FINL CORP2023-03-092023-12-05$2,128$2,661-$533-$533
80. TRUIST FINL CORP2023-03-202023-12-05$2,660$2,564$96$96
46. TRUIST FINL CORP2023-06-282023-12-05$1,529$1,397$132$132
123. TWO HARBORS INVT CORP2021-09-222023-12-05$1,726$3,137-$1,411-$1,411
49. UMB FINANCIAL CORP2021-09-222023-12-05$3,701$4,383-$682-$682
9. UFP INDUSTRIES INC2021-09-222023-12-05$1,022$617$405$405
3. UFP INDUSTRIES INC2021-10-272023-12-05$341$245$96$96
4. UFP INDUSTRIES INC2022-02-152023-12-05$454$310$144$144
9. UFP INDUSTRIES INC2022-02-162023-12-05$1,022$710$312$312
1. UFP INDUSTRIES INC2022-03-252023-12-05$114$81$33$33
85. US BANCORP DEL2023-03-092023-12-05$3,349$3,600-$251-$251
163. US BANCORP DEL2023-06-282023-12-05$6,423$5,255$1,168$1,168
90. US BANCORP DEL2023-06-282023-12-05$3,546$2,902$644$644
125. UBER TECHNOLOGIES INC2022-06-142023-12-05$7,267$2,701$4,566$4,566
27. UBER TECHNOLOGIES INC2022-08-042023-12-05$1,570$838$732$732
11. UBER TECHNOLOGIES INC2022-12-062023-12-05$640$298$342$342
52. UBER TECHNOLOGIES INC2022-03-032023-12-05$3,023$1,668$1,355$1,355
43. UBER TECHNOLOGIES INC2022-05-062023-12-05$2,500$1,132$1,368$1,368
191. UBER TECHNOLOGIES INC2022-06-142023-12-05$11,105$4,127$6,978$6,978
109. UNILEVER PLC AMER SHS ADR NEW2023-03-092023-12-05$5,209$5,310-$101-$101
13. UNILEVER PLC AMER SHS ADR NEW2023-06-282023-12-05$621$671-$50-$50
26. UNION PACIFIC CORP2021-09-232023-12-05$6,031$5,254$777$777
40. UNION PACIFIC CORP2022-06-142023-12-05$9,278$8,355$923$923
5. UNION PACIFIC CORP2023-06-282023-12-05$1,160$1,011$149$149
29. UNITED PARCEL SERVICE INC2021-09-232023-12-05$4,475$5,431-$956-$956
19. UNITED PARCEL SERVICE INC2021-09-232023-12-05$2,932$3,559-$627-$627
31. UNITED PARCEL SERVICE INC2022-06-142023-12-05$4,783$5,401-$618-$618
47. UNITED PARCEL SERVICE INC2023-06-282023-12-05$7,252$8,242-$990-$990
43. VAREX IMAGING CORP REG2021-09-222023-12-05$811$1,160-$349-$349
75. VARONIS SYSTEMS INC SHS2021-09-222023-12-05$3,310$5,109-$1,799-$1,799
20. VARONIS SYSTEMS INC SHS2022-01-062023-12-05$883$898-$15-$15
616. VANGUARD GROWTH ETF2023-06-302023-12-05$183,511$174,429$9,082$9,082
277. VERIZON COMMUNICATIONS INC2023-03-092023-12-05$10,660$10,165$495$495
73. VERIZON COMMUNICATIONS INC2023-06-282023-12-05$2,809$2,674$135$135
30. VIAD CORP2021-09-222023-12-05$997$1,283-$286-$286
89. VIAVI SOLUTIONS INC2021-09-222023-12-05$738$1,375-$637-$637
125. WARNER BROS DISCOVERY2022-04-202023-12-05$1,359$2,875-$1,516-$1,516
67. WASHINGTON REAL ESTATE INVESTMENT TRUST2021-09-222023-12-05$910$1,607-$697-$697
35. WATERS CORP2023-07-182023-12-05$9,958$9,487$471$471
11. WEBSTER FINANCIAL CORP2023-05-012023-12-05$514$413$101$101
67. WELLS FARGO & CO NEW2023-03-092023-12-05$2,983$2,750$233$233
198. WELLS FARGO & CO NEW2023-03-092023-12-05$8,817$8,126$691$691
25. WERNER ENTERPRISES INC2021-09-222023-12-05$1,013$1,172-$159-$159
104. WILLIAMS COS INC/THE2023-03-092023-12-05$3,765$3,112$653$653
143. WILLIAMS COS INC/THE2023-06-282023-12-05$5,177$4,569$608$608
50. WILLIAMS COS INC/THE2023-02-272023-12-05$1,810$1,553$257$257
108. WILLIAMS COS INC/THE2023-03-092023-12-05$3,910$3,232$678$678
15. WINGSTOP INC2022-06-132023-12-05$3,650$1,102$2,548$2,548
1. WINGSTOP INC2022-06-142023-12-05$243$72$171$171
7. WORKDAY INC CL A2023-06-282023-12-05$1,860$1,573$287$287
2. WORKDAY INC CL A2023-07-142023-12-05$532$445$87$87
2. WORKDAY INC CL A2023-06-282023-12-05$532$449$83$83
7. XPO LOGISTICS INC2021-09-222023-12-05$598$369$229$229
8. XPO LOGISTICS INC2022-06-142023-12-05$683$236$447$447
13. XPO LOGISTICS INC2022-11-012023-12-05$1,110$421$689$689
77. XCEL ENERGY INC2022-04-202023-12-05$4,704$5,814-$1,110-$1,110
40. XYLEM INC/NY2022-04-202023-12-05$4,222$3,491$731$731
12. XOMETRY INC CL A2022-01-192023-12-05$303$619-$316-$316
14. XOMETRY INC CL A2022-01-202023-12-05$353$785-$432-$432
3. XOMETRY INC CL A2022-02-252023-12-05$76$137-$61-$61
90. ERSTE BANK DER OESTER SPARK2023-06-302023-12-05$3,550$3,216$334$334
21. ANHEUSER-BUSCH INBEV SA/2021-09-222023-12-05$1,310$1,247$63$63
11. ANHEUSER-BUSCH INBEV SA/2022-06-142023-12-05$686$564$122$122
42. ANHEUSER-BUSCH INBEV SA/2023-06-282023-12-05$2,621$2,366$255$255
4. ADIDAS AG2023-05-092023-12-05$839$734$105$105
8. ADIDAS AG2023-06-222023-12-05$1,677$1,579$98$98
5. ADIDAS AG2023-06-282023-12-05$1,048$973$75$75
41. CONTINENTAL GUMMIWERKE AG DEM502023-06-302023-12-05$3,126$3,137-$11-$11
17. MERCK KGAA DEM ORDS2023-06-302023-12-05$2,924$2,859$65$65
6. MTU AERO ENGINES AG2023-06-282023-12-05$1,188$1,584-$396-$396
4. MTU AERO ENGINES AG2023-07-142023-12-05$792$1,015-$223-$223
12. MTU AERO ENGINES AG2022-05-172023-12-05$2,376$2,388-$12-$12
5. MTU AERO ENGINES AG2023-06-282023-12-05$990$1,320-$330-$330
46. SAP AG SYSTEM ORD DEM52021-09-222023-12-05$7,199$6,595$604$604
1. SAP AG SYSTEM ORD DEM52022-06-142023-12-05$157$92$65$65
42. SAP AG SYSTEM ORD DEM52023-06-282023-12-05$6,573$5,629$944$944
31. VONOVIA SE2023-06-302023-12-05$893$618$275$275
54. AMADEUS IT GROUP SA2023-06-282023-12-05$3,644$4,091-$447-$447
60. AMADEUS IT GROUP SA2023-07-142023-12-05$4,049$4,476-$427-$427
22. AMADEUS IT GROUP SA2022-07-132023-12-05$1,485$1,199$286$286
37. AMADEUS IT GROUP SA2022-07-142023-12-05$2,497$1,980$517$517
4. AMADEUS IT GROUP SA2023-06-282023-12-05$270$303-$33-$33
146. IBERDROLA SA, BILBAO2021-11-042023-12-05$1,812$1,724$88$88
32. IBERDROLA SA, BILBAO2021-11-052023-12-05$397$380$17$17
33. IBERDROLA SA, BILBAO2022-06-142023-12-05$410$345$65$65
69. IBERDROLA SA, BILBAO2023-06-282023-12-05$856$894-$38-$38
88. INDUSTRIA DE DISENO TEXT2022-05-172023-12-05$3,601$1,993$1,608$1,608
11. INDUSTRIA DE DISENO TEXT2022-06-142023-12-05$450$260$190$190
67. INDUSTRIA DE DISENO TEXT2023-06-282023-12-05$2,742$2,561$181$181
21. AIR LIQUIDE (L') FRF70 ORDS2021-10-012023-12-05$3,916$3,105$811$811
1. AIR LIQUIDE (L') FRF70 ORDS2022-06-142023-12-05$187$142$45$45
7. AIR LIQUIDE (L') FRF70 ORDS2023-06-282023-12-05$1,305$1,250$55$55
39. GROUPE DANONE FRF10 ORDS2022-06-022023-12-05$2,434$2,356$78$78
6. GROUPE DANONE FRF10 ORDS2022-06-142023-12-05$374$333$41$41
13. GROUPE DANONE FRF10 ORDS2023-06-282023-12-05$811$792$19$19
54. DASSAULT SYSTEMES SA2023-02-222023-12-05$2,500$2,168$332$332
4. DASSAULT SYSTEMES SA2023-06-282023-12-05$185$176$9$9
11. ESSILORLUXOTTICA2021-09-222023-12-05$2,126$2,248-$122-$122
26. ESSILORLUXOTTICA2022-05-172023-12-05$5,025$4,291$734$734
9. ESSILORLUXOTTICA2023-06-282023-12-05$1,739$1,722$17$17
23. SAFRAN SA2021-09-222023-12-05$3,934$2,998$936$936
6. SAFRAN SA2022-05-172023-12-05$1,026$645$381$381
15. SAFRAN SA2022-05-172023-12-05$2,565$1,612$953$953
2. SAFRAN SA2022-06-142023-12-05$342$189$153$153
53. SAFRAN SA2023-06-282023-12-05$9,065$8,372$693$693
2. HERMES INTERNATIONAL SA FRF102021-09-222023-12-05$4,145$3,098$1,047$1,047
1. HERMES INTERNATIONAL SA FRF102023-06-282023-12-05$2,073$2,121-$48-$48
11. CAPGEMINI SA2023-03-172023-12-05$2,205$1,976$229$229
9. CAPGEMINI SA2023-06-222023-12-05$1,804$1,690$114$114
6. CAPGEMINI SA2023-06-282023-12-05$1,203$1,144$59$59
14. CAPGEMINI SA2023-06-282023-12-05$2,807$2,669$138$138
4. CAPGEMINI SA2023-07-142023-12-05$802$798$4$4
12. KERING2022-07-152023-12-05$5,058$5,962-$904-$904
2. KERING2023-06-282023-12-05$843$1,119-$276-$276
4. L'OREAL FF102022-06-022023-12-05$1,880$1,431$449$449
8. L'OREAL FF102022-11-162023-12-05$3,759$2,880$879$879
4. L'OREAL FF102023-06-282023-12-05$1,880$1,839$41$41
2. LVMH MOET HENNESY LOUIS VUITTON2022-09-222023-12-05$1,536$1,239$297$297
4. LVMH MOET HENNESY LOUIS VUITTON2023-04-252023-12-05$3,072$3,911-$839-$839
2. LVMH MOET HENNESY LOUIS VUITTON2023-06-282023-12-05$1,536$1,864-$328-$328
194. ENGIE2021-10-012023-12-05$3,312$2,613$699$699
5. ENGIE2022-06-142023-12-05$85$64$21$21
74. ENGIE2023-06-222023-12-05$1,263$1,160$103$103
90. ENGIE2023-06-282023-12-05$1,536$1,442$94$94
51. TOTAL FINA SA-B EUR102022-06-162023-12-05$3,327$2,795$532$532
5. TOTAL FINA SA-B EUR102022-10-212023-12-05$326$259$67$67
55. TOTAL FINA SA-B EUR102022-10-282023-12-05$3,588$3,022$566$566
45. TOTAL FINA SA-B EUR102023-01-252023-12-05$2,935$2,871$64$64
47. TOTAL FINA SA-B EUR102023-06-282023-12-05$3,066$2,710$356$356
22. WORLDLINE SA ACT.2022-10-212023-12-05$357$969-$612-$612
25. WORLDLINE SA ACT.2023-06-282023-12-05$406$913-$507-$507
69. ASTRAZENECA CA2021-09-222023-12-05$8,677$8,276$401$401
8. ASTRAZENECA CA2022-06-142023-12-05$1,006$946$60$60
17. ASTRAZENECA CA2023-06-282023-12-05$2,138$2,443-$305-$305
280. BAE SYSTEM PLC2023-06-302023-12-05$3,665$3,293$372$372
1808. BARCLAYS BK2023-06-302023-12-05$3,164$3,581-$417-$417
417. BP PLC2023-06-162023-12-05$2,419$2,472-$53-$53
341. BP PLC2023-06-282023-12-05$1,978$1,974$4$4
137. BRITISH AMERICAN TOBACCO PLC ORD2021-09-222023-12-05$4,266$5,067-$801-$801
34. BRITISH AMERICAN TOBACCO PLC ORD2022-12-202023-12-05$1,059$1,375-$316-$316
43. BRITISH AMERICAN TOBACCO PLC ORD2023-06-282023-12-05$1,339$1,439-$100-$100
26. EATON CORP PLC2023-08-252023-12-05$5,863$5,840$23$23
13. ENSTAR GROUP LTD2021-09-222023-12-05$3,653$3,008$645$645
221. ENTAIN PLC2023-06-302023-12-05$2,164$3,631-$1,467-$1,467
8. EVEREST RE GRP LTD2023-06-302023-12-05$3,178$2,736$442$442
74. DIAGEO GBP 28.9251852023-06-302023-12-05$2,556$3,172-$616-$616
73. HALMA PLC 10P FN2023-09-122023-12-05$1,928$1,982-$54-$54
1. HELEN OF TROY LTD2022-08-032023-12-05$107$133-$26-$26
4. HELEN OF TROY LTD2022-10-262023-12-05$427$371$56$56
2. HELEN OF TROY LTD2022-12-092023-12-05$214$199$15$15
2. HELEN OF TROY LTD2023-02-102023-12-05$214$209$5$5
5. HELEN OF TROY LTD2023-04-272023-12-05$534$487$47$47
2. HELEN OF TROY LTD2023-06-072023-12-05$214$201$13$13
16. ICON PLC2021-09-222023-12-05$4,288$4,365-$77-$77
2. ICON PLC2022-06-142023-12-05$536$409$127$127
5. ICON PLC2022-06-142023-12-05$1,340$1,023$317$317
14. ICON PLC2023-06-282023-12-05$3,752$3,327$425$425
54. INTERTEK GROUP PLC2023-09-262023-12-05$2,692$2,685$7$7
74. LONDON STK EXCHANGE GROU2021-09-222023-12-05$8,264$8,269-$5-$5
5. LONDON STK EXCHANGE GROU2022-06-142023-12-05$558$412$146$146
20. LONDON STK EXCHANGE GROU2023-06-282023-12-05$2,234$2,157$77$77
12. MEDTRONIC PLC SHS2023-03-092023-12-05$948$941$7$7
5. MEDTRONIC PLC SHS2023-03-092023-12-05$395$392$3$3
8. MEDTRONIC PLC SHS2023-03-242023-12-05$632$631$1$1
1. MEDTRONIC PLC SHS2023-03-312023-12-05$79$80-$1-$1
108. MEDTRONIC PLC SHS2023-03-092023-12-05$8,528$8,465$63$63
94. MEDTRONIC PLC SHS2022-11-222023-12-05$7,422$7,314$108$108
10. MEDTRONIC PLC SHS2022-11-232023-12-05$790$774$16$16
2. MEDTRONIC PLC SHS2023-01-042023-12-05$158$161-$3-$3
2. MEDTRONIC PLC SHS2023-01-092023-12-05$158$155$3$3
2. MEDTRONIC PLC SHS2023-01-102023-12-05$158$158
1. MEDTRONIC PLC SHS2023-02-132023-12-05$79$84-$5-$5
2. MEDTRONIC PLC SHS2023-02-132023-12-05$158$168-$10-$10
65. MEDTRONIC PLC SHS2023-03-092023-12-05$5,132$5,095$37$37
28. MEDTRONIC PLC SHS2022-06-142023-12-05$2,211$2,494-$283-$283
1. MEDTRONIC PLC SHS2022-11-222023-12-05$79$78$1$1
86. NETEASE INC REG SHS2021-09-222023-12-05$1,738$1,462$276$276
18. NETEASE INC REG SHS2023-06-282023-12-05$364$352$12$12
119. NOMAD FOODS LTD SHS2021-09-222023-12-05$1,947$3,380-$1,433-$1,433
201. NORDIC AMERICAN TANKER SHIPPING2021-09-222023-12-05$786$424$362$362
20. NORDIC AMERICAN TANKER SHIPPING2022-05-172023-12-05$78$50$28$28
15. RECKITT BENCKISER GROUP2021-12-022023-12-05$1,011$1,236-$225-$225
7. RECKITT BENCKISER GROUP2022-06-142023-12-05$472$515-$43-$43
31. RECKITT BENCKISER GROUP2023-06-282023-12-05$2,089$2,374-$285-$285
68. RELX PLC2023-06-282023-12-05$2,558$2,264$294$294
38. RELX PLC2023-07-142023-12-05$1,430$1,279$151$151
65. RELX PLC2022-05-172023-12-05$2,445$1,885$560$560
19. RELX PLC2022-06-142023-12-05$715$479$236$236
13. RELX PLC2023-06-282023-12-05$489$433$56$56
78. TENCENT HOLDINGS LTD SHS2021-09-222023-12-05$3,044$4,636-$1,592-$1,592
17. TENCENT HOLDINGS LTD SHS2023-06-282023-12-05$663$728-$65-$65
16. TRANE TECHNOLOGIES PLC2023-06-302023-12-05$3,664$3,066$598$598
35. UNILEVER PLC2023-06-302023-12-05$1,688$1,831-$143-$143
3. PERRIGO CO PLC2021-09-232023-12-05$93$129-$36-$36
5. PERRIGO CO PLC2021-09-292023-12-05$155$218-$63-$63
2. PERRIGO CO PLC2021-10-042023-12-05$62$97-$35-$35
73. ABB LTD CHF 2.52021-09-222023-12-05$2,905$2,545$360$360
99. ABB LTD CHF 2.52022-05-172023-12-05$3,940$2,876$1,064$1,064
23. ABB LTD CHF 2.52022-06-142023-12-05$915$628$287$287
52. ABB LTD CHF 2.52023-06-282023-12-05$2,070$2,075-$5-$5
32. ALCON SA ACT NOM2022-04-202023-12-05$2,310$2,595-$285-$285
35. CHUBB LTD2021-09-222023-12-05$7,965$6,216$1,749$1,749
4. CHUBB LTD2022-06-142023-12-05$910$797$113$113
13. CHUBB LTD2023-06-282023-12-05$2,958$2,402$556$556
10. CIE FINANCIERE RICHEMONT2021-09-222023-12-05$1,255$1,071$184$184
1. CIE FINANCIERE RICHEMONT2022-06-142023-12-05$126$99$27$27
1. CIE FINANCIERE RICHEMONT2023-06-282023-12-05$126$167-$41-$41
44. JULIUS BAER GRUPPE AG NA2023-06-302023-12-05$2,248$2,862-$614-$614
5. LONZA GROUP AG CHF 1.02023-02-222023-12-05$1,875$3,030-$1,155-$1,155
2. LONZA GROUP AG CHF 1.02023-06-282023-12-05$750$1,200-$450-$450
44. NESTLE SA, CHAM UND VEVE2023-06-282023-12-05$4,994$5,270-$276-$276
14. NESTLE SA, CHAM UND VEVE2023-07-142023-12-05$1,589$1,706-$117-$117
3. NESTLE SA, CHAM UND VEVE2023-08-302023-12-05$341$365-$24-$24
10. ROCHE HLDG AG2023-06-302023-12-05$2,860$3,055-$195-$195
12. SIKA AG NAMEN-AKT2022-07-202023-12-05$3,216$2,883$333$333
7. SIKA AG NAMEN-AKT2023-02-222023-12-05$1,876$2,067-$191-$191
4. SIKA AG NAMEN-AKT2023-06-282023-12-05$1,072$1,126-$54-$54
25. STRAUMANN HLDG AG NAMEN-2021-09-222023-12-05$3,269$5,173-$1,904-$1,904
2. STRAUMANN HLDG AG NAMEN-2022-06-142023-12-05$262$201$61$61
5. STRAUMANN HLDG AG NAMEN-2023-06-282023-12-05$654$817-$163-$163
7. TE CONNECTIVITY LTD2022-03-032023-12-05$907$950-$43-$43
62. TE CONNECTIVITY LTD2022-09-222023-12-05$8,037$7,243$794$794
36. TE CONNECTIVITY LTD2023-04-062023-12-05$4,667$4,474$193$193
8. DAIKIN KOGYO INDUSTRIES2021-12-022023-12-05$1,154$1,737-$583-$583
11. DAIKIN KOGYO INDUSTRIES2023-02-222023-12-05$1,587$1,919-$332-$332
7. DAIKIN KOGYO INDUSTRIES2023-06-282023-12-05$1,010$1,433-$423-$423
82. DAIICHI SANKYO CO LTD2021-09-222023-12-05$2,215$2,370-$155-$155
27. DAIICHI SANKYO CO LTD2023-02-222023-12-05$729$882-$153-$153
34. DAIICHI SANKYO CO LTD2023-06-282023-12-05$918$1,100-$182-$182
218. DENSO CORP 69022023-06-302023-12-05$3,285$3,706-$421-$421
11. FUJITSU LTD JPY502022-03-162023-12-05$1,551$1,616-$65-$65
9. FUJITSU LTD JPY502022-05-172023-12-05$1,269$1,376-$107-$107
1. FUJITSU LTD JPY502022-06-142023-12-05$141$129$12$12
4. FUJITSU LTD JPY502023-06-282023-12-05$564$520$44$44
44. HITACHI LTD JPY50 ORDS2023-06-302023-12-05$2,999$2,739$260$260
19. HITACHI LTD JPY50 ORDS2023-04-252023-12-05$1,295$1,103$192$192
18. HITACHI LTD JPY50 ORDS2023-06-282023-12-05$1,227$1,128$99$99
1. HITACHI LTD JPY50 ORDS2023-06-302023-12-05$68$62$6$6
13. HITACHI LTD JPY50 ORDS2023-06-302023-12-05$886$809$77$77
74. ITOCHU CORP JPY ORDS2023-11-062023-12-05$2,887$2,850$37$37
41. ITOCHU CORP JPY ORDS2023-11-172023-12-05$1,599$1,659-$60-$60
15. KEYENCE CO JPY50 ORDS2023-06-282023-12-05$6,210$7,222-$1,012-$1,012
177. MARUBENI CORP Y502023-06-222023-12-05$2,740$3,285-$545-$545
65. MARUBENI CORP Y502023-06-282023-12-05$1,006$1,139-$133-$133
123. MURATA MFG CO JPY 50.02023-06-302023-12-05$2,284$2,378-$94-$94
29. NIDEC CORPORATION JPY 50.02021-09-222023-12-05$1,027$3,523-$2,496-$2,496
9. NIDEC CORPORATION JPY 50.02023-06-282023-12-05$319$494-$175-$175
158. NIPPON SANSO HOLDING COR2023-06-302023-12-05$3,967$3,448$519$519
20. NITORI HOLDINGS2021-09-222023-12-05$2,300$4,131-$1,831-$1,831
5. NITORI HOLDINGS2023-06-282023-12-05$575$572$3$3
61. NOMURA RESEARCH INSTITUTE LTD SHS2023-05-092023-12-05$1,674$1,593$81$81
41. NOMURA RESEARCH INSTITUTE LTD SHS2023-06-222023-12-05$1,125$1,190-$65-$65
35. NOMURA RESEARCH INSTITUTE LTD SHS2023-06-282023-12-05$961$976-$15-$15
800. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052023-12-05$924$944-$20-$20
2450. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-172023-12-05$2,830$2,908-$78-$78
100. NIPPON TELEGRAPH & TELEPHONE CORP2022-06-142023-12-05$116$116
997. NIPPON TELEGRAPH & TELEPHONE CORP2023-07-142023-12-05$1,152$1,186-$34-$34
40. RECRUIT HOLDINGS CO.LTD.2021-09-222023-12-05$1,393$2,572-$1,179-$1,179
13. RECRUIT HOLDINGS CO.LTD.2022-06-142023-12-05$453$403$50$50
31. RECRUIT HOLDINGS CO.LTD.2022-07-132023-12-05$1,079$990$89$89
22. RECRUIT HOLDINGS CO.LTD.2023-06-282023-12-05$766$713$53$53
22. SECOM CO LTD (REC. MAR) JPY50 ORD2023-06-302023-12-05$1,514$1,504$10$10
97. SHIN ETSU CHEMICAL CO JPY ORDS2022-06-022023-12-05$3,263$2,768$495$495
10. SHIN ETSU CHEMICAL CO JPY ORDS2022-06-142023-12-05$336$256$80$80
62. SHIN ETSU CHEMICAL CO JPY ORDS2023-06-282023-12-05$2,086$2,071$15$15
9. SMC CORPORATION JPY ORDS2021-09-222023-12-05$4,329$6,479-$2,150-$2,150
1. SMC CORPORATION JPY ORDS2022-06-142023-12-05$481$469$12$12
3. SMC CORPORATION JPY ORDS2023-06-282023-12-05$1,443$1,665-$222-$222
36. TDK CORP JPY50 ORDS2023-08-252023-12-05$1,594$1,260$334$334
51. TDK CORP JPY50 ORDS2023-09-212023-12-05$2,258$1,974$284$284
65. TERUMO CORPORATION JPY ORDS (REC2021-09-222023-12-05$2,012$3,213-$1,201-$1,201
9. TOKYO ELECTRON LTD Y502021-09-222023-12-05$1,392$1,509-$117-$117
12. TOKYO ELECTRON LTD Y502023-06-222023-12-05$1,855$1,691$164$164
6. TOKYO ELECTRON LTD Y502023-06-282023-12-05$928$846$82$82
54. UNI-CHARM CORP2021-09-222023-12-05$1,737$2,444-$707-$707
17. UNI-CHARM CORP2023-06-282023-12-05$547$638-$91-$91
15. DSV A/S2021-09-222023-12-05$2,256$4,011-$1,755-$1,755
4. DSV A/S2023-06-282023-12-05$601$833-$232-$232
31. CARLSBERG AS-B2021-09-222023-12-05$3,679$5,142-$1,463-$1,463
3. CARLSBERG AS-B2022-06-142023-12-05$356$361-$5-$5
7. CARLSBERG AS-B2023-06-282023-12-05$831$1,135-$304-$304
7. GENMAB A/S2021-09-222023-12-05$2,191$3,174-$983-$983
9. GENMAB A/S2022-05-172023-12-05$2,817$2,762$55$55
4. GENMAB A/S2023-06-282023-12-05$1,252$1,503-$251-$251
10. NOVO NORDISK A/S BR AND/2022-04-052023-12-05$982$577$405$405
70. NOVO NORDISK A/S BR AND/2022-05-172023-12-05$6,871$3,781$3,090$3,090
79. NOVO NORDISK A/S BR AND/2023-06-282023-12-05$7,755$6,206$1,549$1,549
68. B AND M EUROPEAN VALUE R2021-11-082023-12-05$503$579-$76-$76
141. B AND M EUROPEAN VALUE R2021-11-092023-12-05$1,043$1,197-$154-$154
12. B AND M EUROPEAN VALUE R2022-06-142023-12-05$89$52$37$37
74. B AND M EUROPEAN VALUE R2023-06-282023-12-05$548$576-$28-$28
37. EUROFINS SCIENTIFIC SE A2023-06-302023-12-05$2,148$2,405-$257-$257
9. SPOTIFY TECH S.A. REG2023-07-272023-12-05$1,787$1,303$484$484
24. CHECK POINT SOFTWARE TECHNOLOGIES LTD2023-06-302023-12-05$3,495$3,020$475$475
9. WIX COM LTD2021-09-222023-12-05$948$1,881-$933-$933
2. WIX COM LTD2022-06-142023-12-05$211$112$99$99
9. WIX COM LTD2022-06-232023-12-05$948$582$366$366
5. WIX COM LTD2023-06-282023-12-05$527$393$134$134
37. AIRBUS SE2021-09-222023-12-05$5,383$5,064$319$319
1. AIRBUS SE2022-06-142023-12-05$146$103$43$43
9. AIRBUS SE2023-06-282023-12-05$1,309$1,284$25$25
3. ASML HOLDING N.V. ORD SH2022-08-192023-12-05$2,049$1,663$386$386
2. ASML HOLDING N.V. ORD SH2023-06-282023-12-05$1,366$1,456-$90-$90
11. ASML HOLDING N.V. ORD SH2023-06-282023-12-05$7,513$8,005-$492-$492
4. ASML HOLDING N.V. ORD SH2023-07-142023-12-05$2,732$3,087-$355-$355
6. ASML HOLDING N.V. ORD SH2023-07-142023-12-05$4,098$4,630-$532-$532
5. ASML HLDG NV NY REG SHS2023-06-302023-12-05$3,468$3,629-$161-$161
29. HEINEKEN NV EUR1.62023-06-302023-12-05$2,610$2,995-$385-$385
91. KONINKLIJKE KPN NV EUR 0.242021-09-222023-12-05$307$305$2$2
303. KONINKLIJKE KPN NV EUR 0.242022-05-172023-12-05$1,021$1,087-$66-$66
51. KONINKLIJKE KPN NV EUR 0.242022-06-142023-12-05$172$180-$8-$8
608. KONINKLIJKE KPN NV EUR 0.242023-06-282023-12-05$2,049$2,212-$163-$163
109. ST MICROELEC SIC 1.04EUR2021-10-012023-12-05$5,107$4,727$380$380
5. ST MICROELEC SIC 1.04EUR2022-06-142023-12-05$234$173$61$61
26. ST MICROELEC SIC 1.04EUR2023-06-282023-12-05$1,218$1,265-$47-$47
484. GRUPO FINANCIERO BANORTE2023-06-302023-12-05$4,235$4,138$97$97
66. BHP BILLITON LTD NPV2022-11-162023-12-05$1,956$1,983-$27-$27
165. DNB BANK ASA REG SHS2023-06-282023-12-05$3,153$3,054$99$99
73. DNB BANK ASA REG SHS2023-07-142023-12-05$1,395$1,472-$77-$77
181. DNB BANK ASA REG SHS2021-09-222023-12-05$3,459$4,034-$575-$575
5. DNB BANK ASA REG SHS2023-06-282023-12-05$96$93$3$3
512. NORSK HYDRO AS NOK 20 ORDS2023-06-302023-12-05$2,862$3,133-$271-$271
249. LEONARDO SPA2023-06-302023-12-05$3,613$2,929$684$684
85. PRYSMIAN S.P.A., MILANO2023-06-302023-12-05$3,179$3,586-$407-$407
79. ASSA ABLOY AB SHS2021-09-222023-12-05$1,989$2,425-$436-$436
149. EPIROC AB REG SHS2021-09-222023-12-05$2,758$3,182-$424-$424
10. EPIROC AB REG SHS2022-06-142023-12-05$185$177$8$8
31. EPIROC AB REG SHS2023-06-222023-12-05$574$567$7$7
35. EPIROC AB REG SHS2023-06-262023-12-05$648$655-$7-$7
20. EPIROC AB REG SHS2023-06-272023-12-05$370$376-$6-$6
89. EPIROC AB REG SHS2023-06-282023-12-05$1,647$1,719-$72-$72
425. NOKIA AB OY EUR0.062021-12-022023-12-05$1,271$2,407-$1,136-$1,136
709. AIA GROUP LTD2021-09-222023-12-05$5,722$8,280-$2,558-$2,558
9. AIA GROUP LTD2022-06-142023-12-05$73$91-$18-$18
240. AIA GROUP LTD2023-06-282023-12-05$1,937$2,422-$485-$485
101. ANHUI CONCH CEMENT CNY 1.02023-06-302023-12-05$231$270-$39-$39
65. BYD COMPANY LTD SHS H2023-06-302023-12-05$1,741$2,082-$341-$341
972. CHINA LIFE INS CO LTD H2023-06-302023-12-05$1,225$1,651-$426-$426
134. DBS GROUP HLDGS SGD1.02021-09-222023-12-05$3,122$2,966$156$156
55. DBS GROUP HLDGS SGD1.02021-09-222023-12-05$1,281$1,217$64$64
10. DBS GROUP HLDGS SGD1.02022-06-142023-12-05$233$215$18$18
200. DBS GROUP HLDGS SGD1.02023-06-282023-12-05$4,660$4,694-$34-$34
11. HONG KONG EXCHANGES AND2021-09-222023-12-05$349$704-$355-$355
517. SHANGHAI FOSUN PHARMACEU2023-06-302023-12-05$1,086$1,398-$312-$312
866. TRAVELSKY TECHNOLOGY LTD2023-06-302023-12-05$1,420$1,502-$82-$82
103. UNITED OVERSEAS BANK2023-01-252023-12-05$2,091$2,346-$255-$255
14. UNITED OVERSEAS BANK2023-01-262023-12-05$284$321-$37-$37
108. UNITED OVERSEAS BANK2023-02-222023-12-05$2,192$2,492-$300-$300
19. UNITED OVERSEAS BANK2023-02-232023-12-05$386$424-$38-$38
78. UNITED OVERSEAS BANK2023-06-282023-12-05$1,583$1,609-$26-$26
29000. AT&T INC2023-07-312023-12-06$26,869$26,362$507$507
2000. AECOM2022-09-132023-12-06$1,966$1,938$28$28
2000. AECOM2022-11-072023-12-06$1,966$1,892$74$74
3000. ALUMINUM CO AMER NOTES2022-08-302023-12-06$3,103$3,086$17$17
3000. ALUMINUM CO AMER NOTES2023-07-242023-12-06$3,103$3,110-$7-$7
10000. AMERICAN EXPRESS CO2023-02-282023-12-06$9,958$9,922$36$36
11000. AMERICAN EXPRESS CO2023-05-082023-12-06$10,954$11,068-$114-$114
16000. AMERICAN EXPRESS CO2023-06-282023-12-06$15,933$15,889$44$44
4000. BALL CORP2023-09-212023-12-06$4,103$4,029$74$74
2000. BALL CORP2023-09-222023-12-06$2,052$2,017$35$35
2000. BALL CORP2023-05-102023-12-06$2,008$2,014-$6-$6
2000. BALL CORP2023-07-072023-12-06$2,008$1,969$39$39
5000. CCO HLDGS LLC/CAP CORP2022-09-022023-12-06$4,115$4,103$12$12
2000. CCO HLDGS LLC/CAP CORP2023-07-142023-12-06$1,646$1,630$16$16
2000. CDW LLC/CDW FINANCE2022-08-302023-12-06$1,984$2,021-$37-$37
2000. CDW LLC/CDW FINANCE2022-11-072023-12-06$1,984$1,993-$9-$9
21000. CATERPILLAR FINL SERVICE2023-06-052023-12-06$20,782$20,871-$89-$89
6000. CATERPILLAR FINL SERVICE2023-06-282023-12-06$5,938$5,936$2$2
2000. CEDAR FAIR/CAN/MAGNUM/MI2022-09-062023-12-06$1,957$1,882$75$75
1000. CEDAR FAIR/CAN/MAGNUM/MI2022-11-142023-12-06$978$953$25$25
3000. CHEMOURS CO2022-09-132023-12-06$2,886$2,795$91$91
2000. CHEMOURS CO2022-09-142023-12-06$1,924$1,865$59$59
30000. CITIGROUP INC2023-09-292023-12-06$28,973$28,647$326$326
9000. COMCAST CORP2022-11-092023-12-06$9,038$9,013$25$25
11000. COMCAST CORP2023-05-082023-12-06$11,047$11,175-$128-$128
10000. COMCAST CORP2023-06-282023-12-06$10,043$10,066-$23-$23
1000. CROWN CORK & SEAL INC2022-08-302023-12-06$1,038$1,033$5$5
1000. CROWN CORK & SEAL INC2022-09-212023-12-06$1,038$1,020$18$18
2000. CROWN CORK & SEAL INC2023-07-172023-12-06$2,077$2,090-$13-$13
37000. JOHN DEERE CAPITAL CORP2023-09-202023-12-06$37,370$36,946$424$424
2000. DELTA AIR LINES INC2023-08-292023-12-06$1,942$1,935$7$7
5000. ENCOMPASS HEALTH CORP2023-07-072023-12-06$4,619$4,490$129$129
8000. ENTERPRISE PRODUCTS OPER2023-01-122023-12-06$8,024$8,073-$49-$49
12000. ENTERPRISE PRODUCTS OPER2023-05-082023-12-06$12,036$12,141-$105-$105
7000. ENTERPRISE PRODUCTS OPER2023-06-282023-12-06$7,021$7,014$7$7
5000. FIRSTENERGY CORP2022-08-312023-12-06$4,776$4,809-$33-$33
7. FORWARD AIR CORP2022-06-142023-12-06$448$627-$179-$179
6. FORWARD AIR CORP2023-06-282023-12-06$384$631-$247-$247
10000. FOX CORP2023-05-082023-12-06$9,965$9,922$43$43
20000. FOX CORP2023-06-282023-12-06$19,930$19,852$78$78
12. FOX FACTORY HLDG CORP2022-06-142023-12-06$758$950-$192-$192
7. FOX FACTORY HLDG CORP2023-06-282023-12-06$442$725-$283-$283
30000. GENERAL MOTORS FINL CO2023-07-122023-12-06$27,432$27,008$424$424
11000. GOLDMAN SACHS GROUP INC2023-05-082023-12-06$10,744$10,690$54$54
25000. GOLDMAN SACHS GROUP INC2023-06-282023-12-06$24,419$24,180$239$239
2000. GOLDMAN SACHS GROUP INC2023-07-142023-12-06$1,954$1,937$17$17
9. GRIFFON CORP2021-09-222023-12-06$451$208$243$243
8. H AND E EQUIP SVCS INC2021-09-222023-12-06$369$265$104$104
5000. H.B. FULLER CO2022-09-012023-12-06$4,537$4,433$104$104
30000. HOME DEPOT INC2023-11-302023-12-06$30,140$30,083$57$57
5000. JPMORGAN CHASE & CO2023-05-082023-12-06$4,989$5,018-$29-$29
25000. JPMORGAN CHASE & CO2023-06-282023-12-06$24,945$24,946-$1-$1
6000. JPMORGAN CHASE & CO2023-07-142023-12-06$5,987$5,993-$6-$6
2000. L BRANDS INC2023-04-132023-12-06$1,943$1,932$11$11
2000. L BRANDS INC2023-04-172023-12-06$1,943$1,925$18$18
1000. L BRANDS INC2023-07-072023-12-06$971$947$24$24
2000. LAMAR MEDIA CORP2022-11-212023-12-06$1,861$1,768$93$93
3000. LAMAR MEDIA CORP2022-12-142023-12-06$2,792$2,726$66$66
7000. LAREDO PETROLEUM INC2023-09-192023-12-06$7,119$7,101$18$18
2000. MGM RESORTS INTL2022-09-212023-12-06$1,995$1,950$45$45
2000. MGM RESORTS INTL2022-11-092023-12-06$1,995$1,933$62$62
1000. MGM RESORTS INTL2023-07-102023-12-06$998$986$12$12
4000. MGM RESORTS INTL2022-09-152023-12-06$3,901$3,677$224$224
2000. MGM RESORTS INTL2023-07-252023-12-06$1,951$1,930$21$21
6. MASONITE INTERNATIONAL2021-09-222023-12-06$550$644-$94-$94
9. MASONITE INTERNATIONAL2022-06-142023-12-06$825$745$80$80
6. MASONITE INTERNATIONAL2023-06-282023-12-06$550$605-$55-$55
2000. MERITAGE HOMES CORP2023-07-192023-12-06$1,980$2,013-$33-$33
2000. MERITAGE HOMES CORP2023-07-242023-12-06$1,980$2,007-$27-$27
4000. MORGAN STANLEY2022-09-012023-12-06$3,940$4,005-$65-$65
1000. MORGAN STANLEY2022-11-042023-12-06$985$970$15$15
5000. MORGAN STANLEY2023-07-062023-12-06$4,925$4,903$22$22
20000. MORGAN STANLEY2023-10-022023-12-06$19,702$19,486$216$216
5000. OLIN CORP2022-08-312023-12-06$4,824$4,789$35$35
32000. ORACLE CORP2023-07-072023-12-06$29,551$28,985$566$566
5000. PACIFIC GAS AND ELEC COM2022-11-282023-12-06$4,131$4,070$61$61
1000. PACIFIC GAS AND ELEC COM2023-07-202023-12-06$826$796$30$30
15000. PFIZER INVESTMENT ENTER2023-05-172023-12-06$14,858$15,000-$142-$142
12000. PFIZER INVESTMENT ENTER2023-06-292023-12-06$11,886$11,846$40$40
9. PHILLIPS 662023-06-282023-12-06$1,132$844$288$288
5000. PILGRIM'S PRIDE CORP2023-07-102023-12-06$5,003$4,822$181$181
1000. PILGRIM'S PRIDE CORP2023-07-112023-12-06$1,001$966$35$35
5000. QVC INC2023-07-262023-12-06$2,777$2,514$263$263
2000. RYMAN HOSPITALITY PROP2022-09-222023-12-06$1,920$1,807$113$113
2000. RYMAN HOSPITALITY PROP2022-11-082023-12-06$1,920$1,810$110$110
1000. RYMAN HOSPITALITY PROP2023-07-262023-12-06$960$942$18$18
4000. RADIAN GROUP INC2022-09-142023-12-06$3,979$3,975$4$4
2000. RANGE RESOURCES CORP2022-09-132023-12-06$1,973$1,931$42$42
2000. RANGE RESOURCES CORP2022-11-172023-12-06$1,973$1,934$39$39
1000. RANGE RESOURCES CORP2023-07-182023-12-06$987$987
103. RELX PLC2023-07-032023-12-06$4,023$3,438$585$585
21000. ROYAL BANK OF CANADA2023-06-052023-12-06$20,882$20,888-$6-$6
7000. ROYAL BANK OF CANADA2023-06-282023-12-06$6,961$6,947$14$14
5000. SBA COMMUNICATIONS CORP2022-09-022023-12-06$4,731$4,573$158$158
4000. SEAGATE HDD CAYMAN2022-09-062023-12-06$3,734$3,603$131$131
2000. USD SEAGATE HDD CAYM2023-01-112023-12-06$1,959$1,928$31$31
3000. USD SEAGATE HDD CAYM2023-01-172023-12-06$2,939$2,914$25$25
3000. SERVICE CORP INTL2022-09-012023-12-06$2,902$2,834$68$68
2. SIMPSON MANUFACTURING CO INC2023-06-282023-12-06$359$273$86$86
2000. SOUTHWESTERN ENERGY CO2022-11-042023-12-06$1,914$1,843$71$71
3000. SOUTHWESTERN ENERGY CO2022-11-072023-12-06$2,872$2,755$117$117
33. SUNCOR ENERGY INC2023-01-312023-12-06$999$1,142-$143-$143
40. SUNCOR ENERGY INC2023-06-282023-12-06$1,211$1,159$52$52
3000. TEGNA INC2023-07-282023-12-06$2,660$2,670-$10-$10
2000. TEGNA INC2023-08-012023-12-06$1,773$1,785-$12-$12
1000. TEGNA INC2023-08-032023-12-06$887$883$4$4
53000. USD TORONTO DOM BANK2023-07-182023-12-06$52,986$52,846$140$140
3000. USD TORONTO DOM BANK2023-11-302023-12-06$2,999$2,996$3$3
169000. U.S. TREASURY NOTE2023-06-282023-12-06$164,202$163,065$1,137$1,137
21000. U.S. TREASURY NOTE2023-01-112023-12-06$20,757$21,012-$255-$255
31000. U.S. TREASURY NOTE2023-02-012023-12-06$30,641$31,138-$497-$497
62000. U.S. TREASURY NOTE2023-05-082023-12-06$61,283$62,259-$976-$976
76000. U.S. TREASURY NOTE2023-06-282023-12-06$75,121$75,127-$6-$6
18000. U.S. TREASURY NOTE2023-03-062023-12-06$17,803$17,694$109$109
83000. U.S. TREASURY NOTE2023-05-082023-12-06$82,092$83,473-$1,381-$1,381
185000. U.S. TREASURY NOTE2023-06-282023-12-06$182,976$182,924$52$52
17000. U.S. TREASURY NOTE2023-07-142023-12-06$16,814$16,805$9$9
170000. U.S. TREASURY NOTE2023-11-172023-12-06$169,907$168,652$1,255$1,255
30000. UNITED TECHNOLOGIES CORP2023-11-142023-12-06$29,310$29,175$135$135
2000. USA COM PART/USA COM FIN2023-11-072023-12-06$1,971$1,962$9$9
2000. USA COM PART/USA COM FIN2023-11-082023-12-06$1,971$1,955$16$16
14000. VERIZON COMMUNICATIONS2023-10-032023-12-06$13,183$12,863$320$320
18000. VERIZON COMMUNICATIONS2023-10-042023-12-06$16,949$16,581$368$368
39000. WELLS FARGO & COMPANY2023-07-312023-12-06$37,109$36,721$388$388
5000. TRI POINTE HOLDINGS INC2022-08-312023-12-06$4,985$4,963$22$22
5000. YUM BRANDS INC2022-08-302023-12-06$4,548$4,415$133$133
5000. YUM BRANDS INC2022-12-212023-12-06$4,776$4,688$88$88
126. SHELL PLC2023-07-032023-12-06$4,041$3,802$239$239
2000. ADVANCE AUTO PARTS2023-10-052023-12-07$1,959$1,883$76$76
2000. ADVANCE AUTO PARTS2023-10-042023-12-07$1,959$1,877$82$82
3000. ASBURY AUTOMOTIVE GROUP2022-09-122023-12-07$2,719$2,577$142$142
3000. ASBURY AUTOMOTIVE GROUP2023-07-102023-12-07$2,719$2,616$103$103
7000. BALL CORP2023-07-122023-12-07$6,911$6,872$39$39
1000. BOYD GAMING CORP2023-07-132023-12-07$955$956-$1-$1
4000. BOYD GAMING CORP2022-09-082023-12-07$3,820$3,763$57$57
4000. CNF INC2023-07-282023-12-07$4,017$3,940$77$77
2000. CARPENTER TECHNOLOGY2022-11-102023-12-07$1,973$1,880$93$93
2000. CARPENTER TECHNOLOGY2023-07-192023-12-07$1,973$1,976-$3-$3
2000. CARPENTER TECHNOLOGY2022-09-202023-12-07$1,973$1,900$73$73
1000. CARPENTER TECHNOLOGY2023-09-292023-12-07$1,018$1,006$12$12
2000. CARPENTER TECHNOLOGY2023-09-182023-12-07$2,035$2,021$14$14
2000. CENTURY COMMUNITIES2022-09-122023-12-07$2,006$1,943$63$63
2000. CENTURY COMMUNITIES2022-11-102023-12-07$2,006$1,925$81$81
1000. CLEVELAND-CLIFFS INC2022-11-032023-12-07$985$916$69$69
2000. CLEVELAND-CLIFFS INC2022-09-082023-12-07$1,970$1,930$40$40
2000. CREDIT ACCEPTANC2023-07-202023-12-07$1,974$1,960$14$14
4000. CREDIT ACCEPTANC2022-09-062023-12-07$3,948$3,908$40$40
2000. CRESTWOOD MIDSTREAM PARTNERS LP/2023-06-122023-12-07$1,992$1,972$20$20
2000. CRESTWOOD MIDSTREAM PARTNERS LP/2023-06-232023-12-07$1,992$1,970$22$22
2000. CRESTWOOD MIDSTREAM PARTNERS LP/2023-07-132023-12-07$1,992$1,986$6$6
6000. CROWDSTRIKE HOLDINGS INC2023-07-142023-12-07$5,328$5,197$131$131
4000. CROWN AMERICAS LLC2023-05-242023-12-07$3,811$3,810$1$1
1000. CROWN AMERICAS LLC2023-07-182023-12-07$953$963-$10-$10
3000. CROWN AMER/CAP CORP V2022-11-032023-12-07$2,881$2,768$113$113
2000. CROWN AMER/CAP CORP V2022-10-122023-12-07$1,920$1,825$95$95
1000. DELL INC2023-07-172023-12-07$1,053$1,031$22$22
4000. DELL INC2022-08-302023-12-07$4,213$4,062$151$151
5000. EQT MIDSTREAM PARTNERS L2022-09-202023-12-07$4,914$4,500$414$414
2000. ENLINK MIDSTREAM PARTNER2023-01-202023-12-07$1,960$1,945$15$15
1000. ENLINK MIDSTREAM PARTNER2023-07-072023-12-07$980$966$14$14
3000. ENLINK MIDSTREAM PARTNER2023-02-032023-12-07$2,941$2,936$5$5
2000. FORD MOTOR COMPANY2022-12-022023-12-07$1,905$1,930-$25-$25
2000. FORD MOTOR COMPANY2022-12-062023-12-07$1,905$1,928-$23-$23
1000. FORD MOTOR COMPANY2023-07-112023-12-07$953$967-$14-$14
4000. FORD MOTOR COMPANY2022-09-132023-12-07$4,601$4,626-$25-$25
3000. GRIFFON CORPORATION2022-09-062023-12-07$2,870$2,732$138$138
2000. GRIFFON CORPORATION2022-11-172023-12-07$1,914$1,849$65$65
4000. HCA INC2022-09-072023-12-07$3,984$4,019-$35-$35
1000. HCA INC2023-07-252023-12-07$996$993$3$3
5000. HILLENBRAND INC2022-09-192023-12-07$4,186$4,168$18$18
9000. HILTON WORLDWIDE FIN LLC2023-07-202023-12-07$8,784$8,735$49$49
2000. MGIC INVESTMENT CORP2022-09-162023-12-07$1,913$1,840$73$73
2000. MGIC INVESTMENT CORP2022-11-172023-12-07$1,913$1,835$78$78
1000. MGIC INVESTMENT CORP2023-07-192023-12-07$956$958-$2-$2
2000. NRG ENERGY INC2022-09-082023-12-07$1,972$1,923$49$49
2000. NRG ENERGY INC2022-11-092023-12-07$1,972$1,879$93$93
2000. NRG ENERGY INC2023-07-112023-12-07$1,972$1,901$71$71
5000. PDC ENERGY INC2022-08-312023-12-07$4,982$4,799$183$183
2000. PACIFIC GAS & ELECTRIC2023-05-082023-12-07$1,989$1,998-$9-$9
4000. PACIFIC GAS & ELECTRIC2023-07-192023-12-07$3,977$3,941$36$36
5000. PENSKE AUTOMOTIVE GROUP2022-09-132023-12-07$4,835$4,727$108$108
6000. ROYAL CARIBBEAN CRUISES2022-09-062023-12-07$5,421$4,135$1,286$1,286
2000. SM ENERGY CO2022-09-062023-12-07$1,970$1,943$27$27
2000. SM ENERGY CO2022-11-042023-12-07$1,970$1,956$14$14
3000. SM ENERGY CO2023-07-282023-12-07$2,956$2,962-$6-$6
4. SPECTRUM BRANDS HOLDINGS INC2021-11-082023-12-07$289$391-$102-$102
1. SPECTRUM BRANDS HOLDINGS INC2021-12-202023-12-07$72$93-$21-$21
2. SPECTRUM BRANDS HOLDINGS INC2022-02-042023-12-07$145$177-$32-$32
2000. SPRINT CAP CORP2023-03-022023-12-07$2,132$2,075$57$57
1000. SPRINT CAP CORP2023-07-192023-12-07$1,066$1,062$4$4
2000. SPRINT CAP CORP2023-02-092023-12-07$2,132$2,122$10$10
4000. SPRINT CORP2022-09-212023-12-07$4,015$4,031-$16-$16
4000. SPRINT CORP2022-09-132023-12-07$4,158$4,149$9$9
1000. SPRINT CORP2023-07-272023-12-07$1,039$1,033$6$6
4000. TALOS PRODUCTION INC2023-03-202023-12-07$4,128$4,184-$56-$56
1000. TALOS PRODUCTION INC2023-07-122023-12-07$1,032$1,047-$15-$15
5000. TELEFLEX INC2022-09-062023-12-07$4,795$4,688$107$107
1000. TELEFLEX INC2023-11-302023-12-07$959$954$5$5
5000. TENET HEALTHCARE CORP2023-07-102023-12-07$4,912$4,861$51$51
6000. TENET HEALTHCARE CORP2023-10-022023-12-07$5,918$5,625$293$293
5000. TRANSDIGM INC2022-09-012023-12-07$4,837$4,489$348$348
2000. UNITED RENTALS NORTH AM2022-09-132023-12-07$1,800$1,762$38$38
3000. UNITED RENTALS NORTH AM2022-09-142023-12-07$2,701$2,608$93$93
1000. UNITED RENTALS NORTH AM2023-07-142023-12-07$900$889$11$11
2000. WESTERN DIGITAL CORP2023-07-202023-12-07$1,937$1,897$40$40
2000. WESTERN DIGITAL CORP2023-02-072023-12-07$1,937$1,930$7$7
4000. WYNDHAM WORLDWIDE CORP2022-09-192023-12-07$4,005$3,968$37$37
3000. WYNDHAM WORLDWIDE CORP2023-07-252023-12-07$3,004$3,014-$10-$10
1000. ALCOA INC2023-05-252023-12-08$1,009$1,017-$8-$8
3000. ALCOA INC2023-05-302023-12-08$3,026$3,049-$23-$23
2000. ALTRIA GROUP INC2022-09-012023-12-08$1,573$1,502$71$71
2000. AMERICAN EXPRESS CO2022-09-012023-12-08$1,813$1,803$10$10
2000. AMGEN INC2022-09-012023-12-08$1,726$1,735-$9-$9
2000. BOSTON PROPERTIES LP2022-09-012023-12-08$1,823$1,857-$34-$34
2000. BROADCOM CRP / CAYMN FI2022-12-152023-12-08$1,925$1,912$13$13
5000. CALLON PETROLEUM CO2022-11-152023-12-08$4,938$4,875$63$63
3000. CAPITAL ONE FINANCIAL CO2022-09-012023-12-08$2,927$2,939-$12-$12
3000. CENTENE CORP2022-08-302023-12-08$2,832$2,880-$48-$48
5000. CHARTER COMM OPT LLC/CAP2022-09-132023-12-08$4,273$4,348-$75-$75
1000. CITIGROUP INC2023-05-252023-12-08$1,003$1,006-$3-$3
1000. CITIGROUP INC2023-05-312023-12-08$1,003$1,013-$10-$10
3000. DCP MIDSTREAM OPERATING2022-09-072023-12-08$2,990$2,991-$1-$1
2000. DELTA AIR LINES INC2022-08-312023-12-08$2,061$2,027$34$34
1000. DELTA AIR LINES INC2022-09-232023-12-08$1,031$1,006$25$25
2000. EQT MIDSTREAM PARTNERS L2023-06-092023-12-08$1,967$1,805$162$162
3000. EQT MIDSTREAM PARTNERS L2023-06-122023-12-08$2,950$2,708$242$242
1000. EQT MIDSTREAM PARTNERS L2023-07-262023-12-08$983$878$105$105
2000. ENCOMPASS HEALTH CORP2022-11-172023-12-08$1,878$1,806$72$72
3000. ENCOMPASS HEALTH CORP2022-09-162023-12-08$2,816$2,630$186$186
2000. ENTERGY CORP2022-11-042023-12-08$1,840$1,755$85$85
2000. EVEREST REINSURANCE HLDG2022-09-012023-12-08$1,311$1,372-$61-$61
2000. EXELON CORP2022-09-012023-12-08$1,865$1,904-$39-$39
2000. EXPRESS SCRIPTS HOLDING2023-03-162023-12-08$1,961$1,981-$20-$20
2000. EXXON MOBIL CORPORATION2022-09-012023-12-08$1,947$1,955-$8-$8
2000. FEDERAL NATL MTG ASSN M/T/N2022-09-012023-12-08$2,250$2,375-$125-$125
1000. FLUOR CORP2023-07-212023-12-08$932$944-$12-$12
4000. FLUOR CORP2022-09-212023-12-08$3,728$3,622$106$106
2000. GENERAL MOTORS FINL CO2022-09-012023-12-08$1,929$1,922$7$7
1000. GENERAL MOTORS FINL CO2023-07-192023-12-08$995$995
2000. GENERAL MOTORS FINL CO2023-05-152023-12-08$1,989$2,003-$14-$14
2000. GOLDMAN SACHS GROUP INC2022-09-012023-12-08$1,821$1,768$53$53
2000. GOLDMAN SACHS GROUP INC2022-09-012023-12-08$1,801$1,769$32$32
5000. HILTON DOMESTIC OPERATIN2022-09-132023-12-08$4,700$4,597$103$103
2000. HUNTINGTON BANCSHARES2022-12-072023-12-08$1,905$1,918-$13-$13
2000. KEURIG DR PEPPER INC2022-09-012023-12-08$1,904$1,894$10$10
2000. KINDER MORGAN ENER PART2022-09-012023-12-08$1,993$2,000-$7-$7
1000. L BRANDS INC2022-11-102023-12-08$956$818$138$138
4000. L BRANDS INC2022-08-312023-12-08$3,823$3,464$359$359
1000. LAMAR MEDIA CORP2022-11-172023-12-08$947$917$30$30
4000. LAMAR MEDIA CORP2022-09-222023-12-08$3,789$3,646$143$143
9030. LOOMIS SAYLES SECURITIZED ASSET FUND2022-09-012023-12-08$67,544$71,969-$4,425-$4,425
1640. LOOMIS SAYLES HI INCOME2022-09-012023-12-08$13,924$14,153-$229-$229
2000. LOWE'S COS INC2022-09-012023-12-08$1,695$1,698-$3-$3
2000. MACYS RETAIL HLDGS INC2022-09-132023-12-08$1,508$1,395$113$113
2000. METLIFE INC2023-12-012023-12-08$2,014$2,019-$5-$5
5000. MURPHY OIL CORP2023-07-072023-12-08$4,922$4,838$84$84
2. NEWMARKET CORP2023-06-282023-12-08$1,094$800$294$294
2000. NEXTERA ENERGY CAPITAL2022-09-012023-12-08$1,664$1,681-$17-$17
2000. NVIDIA CORP2022-09-012023-12-08$1,801$1,802-$1-$1
4000. ONEMAIN FINANCE CORP2023-06-232023-12-08$4,137$3,998$139$139
5000. PBF HOLDING CO LLC2023-09-272023-12-08$4,748$4,700$48$48
1000. PG&E CORP2023-07-072023-12-08$937$885$52$52
5000. PG&E CORP2022-08-302023-12-08$4,684$4,398$286$286
5000. PATTERSON-UTI ENERGY INC2022-08-312023-12-08$4,556$4,247$309$309
2000. PFIZER INVESTMENT ENTER2023-11-102023-12-08$1,967$1,930$37$37
3000. SBA COMMUNICATIONS CORP2022-11-042023-12-08$2,632$2,415$217$217
3000. SBA COMMUNICATIONS CORP2022-09-202023-12-08$2,632$2,428$204$204
2000. SIMON PROPERTY GROUP LP2022-09-012023-12-08$1,934$1,966-$32-$32
2000. T-MOBILE USA INC2022-09-012023-12-08$1,908$1,909-$1-$1
2000. TENET HEALTHCARE CORP2023-01-242023-12-08$1,943$1,855$88$88
3000. TENET HEALTHCARE CORP2023-01-252023-12-08$2,915$2,790$125$125
2000. TORONTO-DOMINION BANK2022-09-012023-12-08$1,797$1,771$26$26
2000. TOYOTA MOTOR CREDIT CORP2022-09-012023-12-08$1,888$1,915-$27-$27
4000. TRANSDIGM INC2022-09-152023-12-08$4,009$3,940$69$69
5000. UNITED RENTALS NORTH AM2022-11-032023-12-08$4,829$4,600$229$229
2000. US BANCORP2022-09-012023-12-08$1,809$1,824-$15-$15
2000. U.S. TREASURY BOND2022-09-012023-12-08$1,664$1,856-$192-$192
2000. U.S. TREASURY BOND2022-09-012023-12-08$1,621$1,813-$192-$192
1000. U.S. TREASURY BOND2022-09-012023-12-08$793$890-$97-$97
2000. U.S. TREASURY BOND2022-09-012023-12-08$1,579$1,779-$200-$200
1000. U.S. TREASURY BOND2022-09-012023-12-08$678$769-$91-$91
5000. U.S. TREASURY BOND2022-09-012023-12-08$3,825$4,356-$531-$531
4000. U.S. TREASURY BOND2022-09-012023-12-08$3,114$3,597-$483-$483
1000. U.S. TREASURY BOND2022-09-012023-12-08$777$913-$136-$136
1000. U.S. TREASURY BOND2022-09-012023-12-08$511$605-$94-$94
5000. U.S. TREASURY BOND2022-09-012023-12-08$2,641$3,129-$488-$488
2000. U.S. TREASURY BOND2022-09-012023-12-08$1,131$1,340-$209-$209
1000. U.S. TREASURY BOND2023-07-062023-12-08$915$951-$36-$36
1500. U.S. TREASURY BOND2023-07-202023-12-08$1,324$1,426-$102-$102
2000. U.S. TREASURY BOND2023-09-112023-12-08$1,932$1,917$15$15
5200. U.S. TREASURY NOTE2023-07-062023-12-08$4,852$4,920-$68-$68
9800. U.S. TREASURY NOTE2023-12-012023-12-08$9,145$9,139$6$6
2000. WESTPAC BANKING CORP2022-09-012023-12-08$1,933$1,930$3$3
3. HCA HEALTHCARE INC2023-06-302023-12-11$769$909-$140-$140
5. INTUITIVE SURGICAL INC2023-06-302023-12-11$1,555$1,712-$157-$157
18. LOWES COMPANIES INC COM2023-05-052023-12-11$3,745$3,676$69$69
19. LOWES COMPANIES INC COM2023-06-282023-12-11$3,953$4,229-$276-$276
11. API GROUP CORP REG SHS2023-06-282023-12-12$347$293$54$54
1000. CNF INC2023-07-282023-12-12$999$985$14$14
5. WORKDAY INC CL A2023-07-142023-12-12$1,378$1,113$265$265
1000. ALCOA INC2023-07-072023-12-13$1,013$1,008$5$5
2000. ONEMAIN FINANCE CORP2023-07-182023-12-13$2,076$2,039$37$37
3. SPECTRUM BRANDS HOLDINGS INC2022-02-042023-12-13$229$265-$36-$36
2. SPECTRUM BRANDS HOLDINGS INC2023-06-082023-12-13$153$149$4$4
1. SPECTRUM BRANDS HOLDINGS INC2023-05-092023-12-13$76$72$4$4
29. US BANCORP DEL2023-06-282023-12-13$1,222$935$287$287
2. KNIFE RIVER CORP REG2023-05-112023-12-14$130$73$57$57
1. KNIFE RIVER CORP REG2023-04-282023-12-14$65$37$28$28
3. KNIFE RIVER CORP REG2023-06-282023-12-14$194$138$56$56
43. ORACLE CORP2023-06-302023-12-14$4,325$5,128-$803-$803
18. QUANEX BUILDING PRODUCTS CORP2021-09-222023-12-14$619$390$229$229
5000. U.S. TREASURY NOTE2023-11-202023-12-14$5,051$5,007$44$44
4. ATKORE INTL GROUP INC2022-09-012023-12-18$625$337$288$288
2000. DELL INC2023-07-172023-12-18$2,148$2,062$86$86
4. BELDEN INC2021-09-222023-12-19$306$227$79$79
4. BROOKS AUTOMATION INC2022-08-222023-12-19$256$222$34$34
6. BROOKS AUTOMATION INC2022-09-072023-12-19$385$311$74$74
12. ADVANCED MICRO DEVICES INC2023-06-302023-12-20$1,668$1,368$300$300
7. BLACKSTONE GROUP INC2023-06-282023-12-20$895$630$265$265
9. BLACKSTONE GROUP INC2022-12-132023-12-20$1,151$732$419$419
2. BROADCOM INC2023-06-302023-12-20$2,265$1,733$532$532
18. CONOCOPHILLIPS2023-06-282023-12-20$2,110$1,844$266$266
9. FIRST SOLAR INC2023-06-302023-12-20$1,520$1,712-$192-$192
2. FIRST SOLAR INC2023-06-302023-12-20$338$380-$42-$42
8. FORWARD AIR CORP2023-06-282023-12-20$518$841-$323-$323
50.38 GNM PMA7988M 03%20522023-12-202023-12-20$50$50
11.56 GNM PMA8098M 03%20522023-12-202023-12-20$12$12
4. MASTERCARD INC2023-06-282023-12-20$1,699$1,520$179$179
5. MICROSOFT CORP COM2023-06-302023-12-20$1,875$1,705$170$170
26. UBER TECHNOLOGIES INC2022-12-062023-12-20$1,600$705$895$895
13. AMERICAN INTERNATIONAL GROUP INC2023-06-282023-12-22$871$731$140$140
10. GRIFFON CORP2021-09-222023-12-22$596$231$365$365
22. KYNDRYL HOLDINGS INCORP2022-08-092023-12-22$447$238$209$209
72.04 FHLMC SD 8205 02 50%20522023-12-262023-12-26$72$72
10.2 FHLMC SD 8236 03 50%20522023-12-262023-12-26$10$10
84.9 FNMA PMA4549 03%20522023-12-262023-12-26$85$85
27.88 FNMA PMA4730 03%20522023-12-262023-12-26$28$28
44.89 FNMA PMA4782 03 50%20522023-12-262023-12-26$45$45
2. SIMPSON MANUFACTURING CO INC2023-06-282023-12-27$401$273$128$128
.05 COMMERCE BANCSHARES INC/MO2022-04-202023-12-28$3$3
6. GRIFFON CORP2021-09-222023-12-28$368$139$229$229
7. KNIFE RIVER CORP REG2023-06-282023-12-29$465$322$143$143
80.43 FHLMC SD 8205 02 50%20522023-12-312023-12-31$80$80
17.31 FHLMC SD 8236 03 50%20522023-12-312023-12-31$17$17
93. FNMA PMA4549 03%20522023-12-312023-12-31$93$93
27.41 FNMA PMA4730 03%20522023-12-312023-12-31$27$27
77.15 FNMA PMA4782 03 50%20522023-12-312023-12-31$77$77
43.44 GNM PMA7988M 03%20522023-12-312023-12-31$43$43
11.27 GNM PMA8098M 03%20522023-12-312023-12-31$11$11
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
CAPITAL GAIN DIVIDENDS$41,042P
FieldValueIRS element (for citing)
Capital Gain Net Income$39,726CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,845InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,845SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,845TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,085ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,845TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
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 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$111,013CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$12,280,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,502,821AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,783,039TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,783,039AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$206,746CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,576,293NetVlNoncharitableAssetsAmt
Minimum Investment Return$678,815MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$678,815MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,845TaxBasedOnInvestmentIncomeAmt
Total Tax$5,845TotalTaxAmt
Distributable Before Adj$672,970DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$672,970DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$672,970DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,216,778ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,216,778QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$672,970DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
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$50,990ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$50,990TotalExcessDistributionCyovAmt
Qualifying Distributions$1,216,778QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$672,970AppliedToCurrentYearAmt
Remaining Distri From Corpus$543,808RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$594,798TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$594,798ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$50,990ExcessFromYear1Amt
Excess From Current Year$543,808ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SANFORD BURNHAM PREBYS MEDICAL DISCOVERY
10901 N TORREY PINES RDLA JOLLACA920371005NONEPCGENERAL OPERATING$200,000
SCRIPPS HEALTH
10140 CAMPUS POINT DRSAN DIEGOCA921211520NONEPCGENERAL OPERATING$600,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARKSAN DIEGOCA921108001NONEPCGENERAL OPERATING$250,000
U C SAN DIEGO FOUNDATION
9500 GILMAN DRIVE 0940LA JOLLACA920930940NONEPCGENERAL OPERATING$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,150,000TotalGrantOrContriPdDurYrAmt

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$433,115ExclusionAmt
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$39,726ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$1,604ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$474,445ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$474,445TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMARTHA P MACK ESTATEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Total Contributions$11,764,042TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyMARKETABLE SECURITIESNoncashPropertyDesc
Fair Market Value$33,280FairMarketValueAmt
Received2023-06-27ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (277 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
126650CX6 CVS HEALTH CORP$4,873$4,921
912810SF6 U.S. TREASURY BOND
912810RM2 U.S. TREASURY BOND
31359MGK3 FEDERAL NATL MTG ASS
172967JT9 CITIGROUP INC
22819KAB6 CROWN AMER/CAP CORP$5,747$5,820
00774CAB3 AECOM$5,850$5,956
043436AV6 ASBURY AUTOMOTIVE GR$5,314$5,604
404119CA5 HCA INC
65339KBR0 NEXTERA ENERGY CAPIT$4,134$4,280
552848AG8 MGIC INVESTMENT CORP$5,747$5,841
912810RU4 U.S. TREASURY BOND
912810SS8 U.S. TREASURY BOND
31418EHG8 FNMA PMA4730 03%
14913R2D8 CATERPILLAR FINL SER
91282CFN6 U.S. TREASURY NOTE
30231GBH4 EXXON MOBIL CORPORAT$4,842$4,897
750236AX9 RADIAN GROUP INC$5,998$6,023
55342UAG9 MPT OPER PARTNERSP/F
451102BZ9 ICAHN ENTERPRISES/FI
958254AK0 WESTERN GAS PARTNERS
40410KAA3 H.B. FULLER CO$5,400$5,610
031162CU2 AMGEN INC$4,253$4,440
911365BL7 UNITED RENTALS NORTH$5,754$5,919
912810RT7 U.S. TREASURY BOND
931142EV1 WALMART INC
00101JAH9 ADT CORP
337738AQ1 FISERV INC
92857WBJ8 VODAFONE GROUP PLC$3,948$3,947
337932AH0 FIRSTENERGY CORP$5,744$5,772
91282CEU1 U.S. TREASURY NOTE
91282CAT8 U.S. TREASURY NOTE
45174HBC0 IHEARTCOMMUNICATIONS
89114TZG0 TORONTO-DOMINION BAN$4,434$4,570
91282CCS8 U.S. TREASURY NOTE
38141GRD8 GOLDMAN SACHS GROUP
87264ABU8 T-MOBILE USA INC
552953CF6 MGM RESORTS INTL$5,808$5,952
750236AW1 RADIAN GROUP INC
817565CE2 SERVICE CORP INTL$5,652$5,880
432833AF8 HILTON DOMESTIC OPER$5,660$5,817
609207AT2 MONDELEZ INTERNATION$1,665$1,809
201723AP8 COMMERCIAL METALS CO$2,420$2,655
87612BBS0 TARGA RESOURCES PART
3132DWEH2 FHLMC SD 8236 03 50%
494550BS4 KINDER MORGAN ENER P$5,956$5,991
962178AN9 TRI POINTE HOLDINGS$4,989$5,000
69327RAJ0 PDC ENERGY INC
85207UAK1 SPRINT CORP$5,160$5,221
38141GXM1 GOLDMAN SACHS GROUP$4,462$4,605
150190AB2 CEDAR FAIR/CAN/MAGNU$5,686$5,871
749571AF2 RYMAN HOSPITALITY PR$5,652$5,795
02209SBL6 ALTRIA GROUP INC$3,866$4,084
22788CAA3 CROWDSTRIKE HOLDINGS$5,197$5,425
459200HF1 IBM CORP
163851AE8 CHEMOURS CO$5,726$5,861
88947EAU4 TOLL BROS FINANCE CO
912810QT8 U.S. TREASURY BOND
161175BL7 CHARTER COMM OPT LLC$4,642$5,115
14040HBT1 CAPITAL ONE FINANCIA$5,816$5,900
025816CM9 AMERICAN EXPRESS CO$4,452$4,597
88947EAS9 TOLL BROS FINANCE CO
103304BU4 BOYD GAMING CORP$5,725$5,772
988498AR2 YUM BRANDS INC$5,674$5,897
674599DL6 OCCIDENTAL PETROLEUM
912810SP4 U.S. TREASURY BOND
00287YAX7 ABBVIE INC
30231GBL5 EXXON MOBIL CORPORAT
80282KAW6 SANTANDER HOLDINGS U$2,948$2,968
674599EB7 OCCIDENTAL PETROLEUM
10112RAY0 BOSTON PROPERTIES LP$3,609$3,712
37045XBT2 GENERAL MOTORS FINL$3,836$3,922
78410GAD6 SBA COMMUNICATIONS C$5,570$5,764
04686JAA9 ATHENE HOLDINGS LTD$4,657$4,769
29364GAM5 ENTERGY CORP$4,508$4,649
65473PAK1 NISOURCE INC$5,416$5,608
78454LAP5 SM ENERGY CO$4,953$4,965
15135BAR2 CENTENE CORP$5,680$5,784
548661EA1 LOWE'S COS INC$4,196$4,380
55616XAM9 MACYS RETAIL HLDGS I$2,790$3,240
67066GAF1 NVIDIA CORP$4,503$4,632
058498AX4 BALL CORP
24702RAF8 DELL INC$3,093$3,214
95000U2C6 WELLS FARGO & COMPAN
23311VAG2 DCP MIDSTREAM OPERAT$5,968$6,003
046353AL2 ASTRAZENECA PLC$3,880$3,911
451102BW6 ICAHN ENTERPRISES/FI
23291KAG0 DH EUROPE FINANCE II$5,781$5,843
69331CAJ7 PG&E CORP$5,341$5,791
431571AE8 HILLENBRAND INC$5,957$6,043
253393AF9 DICK'S SPORTING GOOD
91282CDV0 U.S. TREASURY NOTE
172967MX6 CITIGROUP INC
75281AAS8 RANGE RESOURCES CORP$5,924$5,926
852234AN3 BLOCK INC
61747YET8 MORGAN STANLEY$36,095$36,652
228255AH8 CROWN CORK & SEAL IN$5,221$5,250
35137LAG0 FOX CORP$25,857$25,969
172967MT5 CITIGROUP INC
097023CT0 BOEING CO$4,952$4,975
961214EH2 WESTPAC BANKING CORP$3,846$3,890
225310AM3 CREDIT ACCEPTANC$4,900$4,990
35671DCD5 FREEPORT-MCMORAN INC
68389XAU9 ORACLE CORP
247361ZZ4 DELTA AIR LINES INC$6,157$6,203
185899AH4 CLEVELAND-CLIFFS INC$5,790$5,979
822582AD4 SHELL INTERNATIONAL$4,541$4,617
161175BN3 CHARTER COMM OPT LLC$6,011$6,234
552953CE9 MGM RESORTS INTL$4,951$4,981
91282CEY3 U.S. TREASURY NOTE
02005NBF6 ALLY FINANCIAL INC
91282CDK4 U.S. TREASURY NOTE
37940XAP7 GLOBAL PAYMENTS INC
38141GYM0 GOLDMAN SACHS GROUP$4,407$4,576
87165BAM5 SYNCHRONY FINANCIAL$5,238$5,611
78410GAG9 SBA COMMUNICATIONS C$5,147$5,392
92343VGF5 VERIZON COMMUNICATIO
85207UAH8 SPRINT CORP
91282CDB4 U.S. TREASURY NOTE
404119BR9 HCA INC$4,964$4,993
38148LAC0 GOLDMAN SACHS GROUP$32,988$33,350
855244AQ2 STARBUCKS CORP$4,891$4,909
058498AV8 BALL CORP$4,901$4,982
45031UCJ8 ISTAR INC
172967KJ9 CITIGROUP INC
85205TAG5 SPIRIT AEROSYSTEMS I$4,513$4,805
879369AF3 TELEFLEX INC$5,725$5,859
91282CEK3 U.S. TREASURY NOTE
91282CFG1 U.S. TREASURY NOTE
29273RBD0 ENERGY TRANSFER PART$4,832$4,919
91282CEH0 U.S. TREASURY NOTE
438127AB8 HONDA MOTOR CO LTD$4,589$4,711
629377CE0 NRG ENERGY INC$4,822$4,981
852234AP8 BLOCK INC
025816BW8 AMERICAN EXPRESS CO
89114QCJ5 TORONTO-DOMINION BAN
78015K7J7 ROYAL BANK OF CANADA
00206RMJ8 AT&T INC
91282CCT6 U.S. TREASURY NOTE
94974BGH7 WELLS FARGO & COMPAN$7,726$7,823
91282CED9 U.S. TREASURY NOTE
91282CFP1 U.S. TREASURY NOTE
11134LAH2 BROADCOM CRP / CAYM$4,752$4,880
191216CU2 COCA-COLA CO/THE
05526DAZ8 BAT CAPITAL CORP
17327CAN3 CITIGROUP INC
144285AL7 CARPENTER TECHNOLOGY$4,940$5,021
513075BW0 LAMAR MEDIA CORP$5,622$5,804
05329RAA1 AUTONATION INC
912810RJ9 U.S. TREASURY BOND
912810SN9 U.S. TREASURY BOND
00287YAQ2 ABBVIE INC$4,878$4,907
931142EW9 WALMART INC
446150BB9 HUNTINGTON BANCSHARE$4,658$4,850
703481AB7 PATTERSON-UTI ENERGY$5,552$5,593
680665AL0 OLIN CORP$5,841$5,905
345370CX6 FORD MOTOR COMPANY$5,809$5,898
1248EPCN1 CCO HLDGS LLC/CAP CO$5,721$5,992
29278NAR4 ENERGY TRANSFER OPER
370334CF9 GENERAL MILLS INC$4,917$4,931
828807CV7 SIMON PROPERTY GROUP$4,808$4,885
893647BL0 TRANSDIGM INC$5,739$5,877
343412AF9 FLUOR CORP$5,661$5,723
780153AW2 ROYAL CARIBBEAN CRUI$5,220$5,531
345370CR9 FORD MOTOR COMPANY$5,815$5,850
29261AAA8 ENCOMPASS HEALTH COR$5,644$5,742
513075BR1 LAMAR MEDIA CORP$5,460$5,639
20030NCU3 COMCAST CORP$4,811$4,935
845467AR0 SOUTHWESTERN ENERGY$5,668$5,856
15135BAT8 CENTENE CORP
26441CAN5 DUKE ENERGY CORP$4,958$4,973
06406HCS6 BANK OF NEW YORK MEL$8,987$8,981
20030NDZ1 COMCAST CORP$26,150$26,263
98310WAM0 WYNDHAM WORLDWIDE CO$5,015$5,005
87264ABD6 T-MOBILE USA INC$4,715$4,855
91282CFU0 U.S. TREASURY NOTE
713448FM5 PEPSICO INC
81180WAN1 SEAGATE HDD CAYMAN$5,302$5,759
46625HRL6 JPMORGAN CHASE & CO
92556HAA5 VIACOMCBS INC
13123XAZ5 CALLON PETROLEUM CO$5,898$5,971
00914AAJ1 AIR LEASE CORP
40434LAB1 HP INC$5,577$5,671
022249AU0 ALUMINUM CO AMER NOT$5,183$5,266
61747YEG6 MORGAN STANLEY
036752AG8 ANTHEM INC$4,791$4,919
30161NAX9 EXELON CORP$4,667$4,782
89788NAA8 TRUIST FINANCIAL COR$5,516$5,596
893647BH9 TRANSDIGM INC$6,042$6,025
89236TJZ9 TOYOTA MOTOR CREDIT$4,673$4,791
26885BAC4 EQT MIDSTREAM PARTNE$5,738$5,944
444454AD4 HUGHES SATELLITE SYS
927804FU3 VIRGINIA ELEC & POWE$4,719$4,848
91159HJC5 US BANCORP$4,424$4,598
00206RHJ4 AT&T INC$4,708$4,939
023135BF2 AMAZON.COM INC$4,533$4,650
694308JN8 PACIFIC GAS AND ELEC$5,571$6,000
911365BN3 UNITED RENTALS NORTH$5,336$5,527
9128285U0 U.S. TREASURY NOTE
12513GBA6 CDW LLC/CDW FINANCE$5,949$5,981
156504AL6 CENTURY COMMUNITIES$4,980$5,059
78016EZD2 ROYAL BANK OF CANADA$4,745$4,836
398433AP7 GRIFFON CORPORATION$5,700$5,895
92343VCQ5 VERIZON COMMUNICATIO$4,456$4,820
912810QW1 U.S. TREASURY BOND
988498AP6 YUM! BRANDS INC$5,500$5,613
299808AJ4 EVEREST REINSURANCE$3,281$3,437
36186CBY8 ALLY FINANCIAL INC
337738AS7 FISERV INC
91282CDH1 U.S. TREASURY NOTE
501797AM6 L BRANDS INC$5,417$6,046
912810SA7 U.S. TREASURY BOND
61747YEQ4 MORGAN STANLEY
70959WAJ2 PENSKE AUTOMOTIVE GR$5,763$5,821
126408HE6 CSX CORP$4,672$4,757
91282CFM8 U.S. TREASURY NOTE
49271VAP5 KEURIG DR PEPPER INC$4,717$4,879
961214FG3 WESTPAC BANKING CORP$5,604$5,977
00206RML3 AT&T INC$26,362$27,143
00751YAJ5 ADVANCE AUTO PARTS$5,656$5,972
013817AJ0 ALCOA INC$5,037$5,131
025816DC0 AMERICAN EXPRESS CO$32,700$33,090
058498AY2 BALL CORP$5,073$5,198
058498AZ9 BALL CORP$4,950$5,106
12612WAB0 CNF INC$4,940$5,113
144285AM5 CARPENTER TECHNOLOGY$5,009$5,150
14913UAA8 CATERPILLAR FINL SER$26,718$26,951
172967MQ1 CITIGROUP INC$26,794$27,217
17327CAR4 CITIGROUP INC$8,009$8,293
226373AP3 CRESTWOOD MIDSTREAM$4,967$5,002
228180AB1 CROWN AMERICAS LLC$5,776$5,909
24422EWR6 JOHN DEERE CAPITAL C$5,007$5,086
24422EXD6 JOHN DEERE CAPITAL C$33,007$33,609
24703DBL4 DELL INT LLC / EMC C$4,985$5,272
26885BAE0 EQT MIDSTREAM PARTNE$5,270$6,134
29261AAB6 ENCOMPASS HEALTH COR$5,436$5,654
29336UAF4 ENLINK MIDSTREAM PAR$4,849$4,899
29379VCC5 ENTERPRISE PRODUCTS$26,059$26,245
30219GAM0 EXPRESS SCRIPTS HOLD$3,919$3,968
345370DA5 FORD MOTOR COMPANY$4,940$4,996
37045XDD5 GENERAL MOTORS FINL$26,093$26,841
37045XEF9 GENERAL MOTORS FINL$5,970$6,041
432891AK5 HILTON WORLDWIDE FIN$11,646$11,819
437076CV2 HOME DEPOT INC$27,073$27,398
46647PDM5 JPMORGAN CHASE & CO$32,870$33,016
501797AN4 L BRANDS INC$5,701$5,936
502431AP4 L3HARRIS TECH INC$4,953$5,106
516806AG1 LAREDO PETROLEUM INC$5,082$5,138
55903VBB8 WARNERMEDIA HOLDINGS$5,522$5,695
59156RCE6 METLIFE INC$4,037$4,178
595112BV4 MICRON TECHNOLOGY IN$5,168$5,409
626717AM4 MURPHY OIL CORP$5,934$5,971
680665AK2 OLIN CORP$5,475$5,723
682695AA9 ONEMAIN FINANCE CORP$4,090$4,231
68389XCC7 ORACLE CORP$26,365$27,065
69318FAJ7 PBF HOLDING CO LLC$5,645$5,826
694308KF3 PACIFIC GAS & ELECTR$4,927$5,042
716973AB8 PFIZER INVESTMENT EN$26,684$26,935
716973AC6 PFIZER INVESTMENT EN$8,824$9,005
718172DA4 PHILIP MORRIS INTL I$4,949$5,093
72147KAK4 PILGRIM'S PRIDE CORP$4,929$5,145
747262AW3 QVC INC$2,514$3,030
78016FZT4 ROYAL BANK OF CANADA$25,782$26,058
81180WAR2 USD SEAGATE HDD CAYM$5,783$5,886
82088KAK4 SHEA HOMES LP/FNDG C$3,621$3,760
852060AD4 SPRINT CAP CORP$5,307$5,414
87485LAC8 TALOS PRODUCTION INC$5,224$5,144
87901JAH8 TEGNA INC$5,315$5,497
88033GCZ1 TENET HEALTHCARE COR$4,854$4,945
88033GDK3 TENET HEALTHCARE COR$5,824$5,983
88033GDQ0 TENET HEALTHCARE COR$5,690$6,065
913017DD8 UNITED TECHNOLOGIES$26,290$26,615
91740PAF5 USA COM PART/USA COM$5,903$5,930
92343VDD3 VERIZON COMMUNICATIO$25,887$26,679
94106LBT5 WASTE MANAGEMENT INC$4,952$5,063
95000U2N2 WELLS FARGO & COMPAN$33,006$33,546
958102AM7 WESTERN DIGITAL CORP$5,692$5,889

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (596 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
021513106 ALTO INGREDIENTS INC
502431109 L3HARRIS TECHNOLOGIE
025676206 AMERICAN EQUITY INVT$2,169$3,962
647551100 NEW MOUNTAIN FINANCE$2,425$2,430
46817M107 JACKSON FINL INCORP$1,688$2,918
K36628137 CARLSBERG AS-B$7,379$5,898
25960R105 DOUGLAS DYNAMICS INC$4,995$4,600
F92124100 TOTAL FINA SA-B EUR1$13,099$14,494
H1467J104 CHUBB LTD$31,807$38,194
57667L107 MATCH GROUP INC
36262G101 GXO LOGISTICS INC RE$7,964$8,257
22160K105 COSTCO WHSL CORP NEW
K72807132 NOVO NORDISK A/S SHS
69553P100 PAGERDUTY INC REG SH$7,835$8,126
70202L102 PARSONS CORP DEL$1,903$2,634
902788108 UMB FINANCIAL CORP$8,679$10,193
023135106 AMAZON COM INC$131,215$148,901
961765104 WESTWOOD HOLDINGS GR$971$742
J94104114 UNI-CHARM CORP$2,526$2,604
742718109 PROCTER & GAMBLE CO/$9,502$9,379
81686C104 SEMRUSH HOLDINGS INC
74758T303 QUALYS INC COM$4,047$5,496
F31665106 ESSILORLUXOTTICA$8,936$9,228
H0010V101 ABB LTD CHF 2.5$10,499$11,567
244199105 DEERE & CO$11,400$11,196
556269108 STEVEN MADDEN LTD$3,001$3,570
654106103 NIKE INC CL B
747619104 QUANEX BUILDING PROD$4,757$5,839
808541106 SCHWEITZER-MAUDUIT I$5,993$4,256
G4705A100 ICON PLC$22,178$25,193
69343T107 PJT PARTNERS INC SHS$6,781$8,863
74112D101 PRESTIGE BRANDS HLDG$3,728$4,041
671044105 OSI SYS INC$3,566$4,130
860372101 STEWART INFORMATION$5,022$6,228
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO$61,789$65,870
665531307 NORTHERN OIL AND GAS$2,701$3,114
74167P108 PRIMO WTR CORP NPV$3,220$3,522
F5433L103 KERING$7,645$6,171
05614L209 BABCOCK AND WILCOX
Y002A1105 AIA GROUP LTD$10,118$8,959
22160N109 COSTAR GROUP INC
577128101 MATTHEWS INTERNATION$1,216$1,136
79466L302 SALESFORCE COM INC$22,084$26,051
950755108 WERNER ENTERPRISES I$4,206$3,983
45768S105 INNOSPEC INC$13,102$16,144
87157B103 SYNCHRONOSS TECHNOLO
34984V209 FORUM ENERGY$242$266
09260D107 BLACKSTONE GROUP INC$16,878$21,995
353514102 FRANKLIN ELECTRIC CO$13,123$12,854
410120109 HANCOCK WHITNEY CORP$5,543$6,657
78409V104 S&P GLOBAL INC
J75734103 SMC CORPORATION JPY$7,102$6,986
87166B102 SYNEOS HEALTH INC
077454106 BELDEN INC$7,318$7,030
457985208 INTEGRA LIFESCIENCES$6,235$6,533
872540109 TJX COS INC/THE$27,079$30,301
K7653Q105 ORSTED A/S
00912X302 AIR LEASE CORP$3,040$3,187
419870100 HAWAIIAN ELECTRIC IN
W25918124 EPIROC AB REG SHS$6,566$6,822
431636109 HILLMAN SOLUTIONS CO$4,694$4,467
70435P102 PAYCOR HCM INC REG S$7,006$6,930
247368103 DELTA APPAREL INC$783$364
G5960L103 MEDTRONIC PLC SHS$89,595$88,476
577933104 MAXIMUS INC$3,623$3,774
609839105 MONOLITHIC POWER SYS$10,963$13,246
G7493L105 RELX PLC$10,291$11,815
82509L107 SHOPIFY INC$21,620$25,318
J32491102 KEYENCE CO JPY50 ORD$8,072$7,491
47103N106 JANUS PARENT INC REG$4,068$4,724
407497106 HAMILTON LANE INC$8,100$11,004
349853101 FORWARD AIR CORP$4,463$2,641
011311107 ALAMO GROUP INC$4,566$5,465
293389102 ENNIS INC$2,054$2,322
12621E103 CNO FINANCIAL GROUP
147528103 CASEY S GENERAL STOR$10,363$12,089
G97822103 PERRIGO CO PLC$1,493$1,287
038222105 APPLIED MATERIALS IN$26,818$31,604
G4388N106 HELEN OF TROY LTD$4,783$5,557
816851109 SEMPRA ENERGY$43,732$45,062
67066G104 NVIDIA CORP$64,823$72,797
39874R101 GROCERY OUTLET HLDG$7,095$6,605
08579X101 BERRY PETROLEUM CORP$1,140$1,160
70975L107 PENUMBRA INC$13,198$11,319
398433102 GRIFFON CORP$3,016$4,937
68213N109 OMNICELL INC$4,807$2,371
235050101 DALLASNEWS CORP REG
45784P101 INSULET CORP$5,263$4,557
88160R101 TESLA MTRS INC$39,812$37,520
46625H100 J P MORGAN CHASE & C$38,372$45,927
337738108 FISERV INC COM
N07059210 ASML HLDG NV NY REG$10,930$11,354
880345103 TENNANT CO$5,636$6,674
82452J109 SHIFT4 PMTS INC$8,209$9,887
B639CJ108 ANHEUSER-BUSCH INBEV$4,445$4,840
76954A103 RIVIAN AUTOMOTIVE IN
02079K305 ALPHABET INC SHS$41,926$47,355
05550J101 BJ S WHOLESALE CLUB$10,905$11,532
594918104 MICROSOFT CORP COM$182,856$199,677
651587107 NEWMARKET CORP$5,177$6,550
K31864117 DSV A/S$3,462$3,338
845467109 SOUTHWESTERN ENERGY$4,386$5,273
N07059202 ASML HOLDING N.V. OR$20,971$22,591
690732102 OWENS & MINOR INC
124805102 CBIZ INC$3,268$4,319
199333105 COLUMBUS MCKINNON CO$2,752$2,575
40415F101 HDFC BANK LTD$12,658$12,818
46269C102 IRIDIUM COMMUNICATIO$9,886$7,985
573874104 MARVELL TECH INC$33,264$33,774
N4297B146 KONINKLIJKE KPN NV E$3,946$3,734
899896104 TUPPERWARE BRANDS CO
128246105 CALAVO GROWERS INC$1,913$1,559
Y20246107 DBS GROUP HLDGS SGD1$12,906$13,373
911312106 UNITED PARCEL SERVIC$61,928$58,018
922280102 VARONIS SYSTEMS INC$7,836$10,867
92552R406 VIAD CORP$2,894$3,113
X61873133 NOKIA AB OY EUR0.06$1,997$1,645
43300A203 HILTON WORLDWIDE HOL
15687V109 CERTARA INC$5,946$6,315
43538H103 HOLLEY INC REG SHS$3,327$2,196
00724F101 ADOBE SYS INC COM$39,317$44,148
32051X108 FIRST HAWAIIAN INC$2,041$2,217
75524B104 RBC BEARINGS INC$11,678$15,099
G5689U103 LONDON STK EXCHANGE$11,272$12,177
G6564A105 NOMAD FOODS LTD SHS$6,366$5,238
G0403H108 AON PLC REG SHS
K3967W102 GENMAB A/S$7,400$6,387
D1882G119 DEUTSCHE BOERSE AG F
114340102 BROOKS AUTOMATION IN$6,755$9,250
N4578E595 ING GROUP NV SHS
874039100 TAIWAN SEMICONDUCTOR$19,246$19,032
74267C106 PROASSURANCE CORP$1,684$1,296
91324P102 UNITEDHEALTH GROUP I
E6165F166 IBERDROLA SA, BILBAO$3,563$3,671
03761U502 APOLLO INVESTMENT CO$1,825$2,025
D0066B185 ADIDAS AG$3,430$3,465
254423106 DINEEQUITY INC$5,151$4,022
65487K100 NLIGHT INC REG SHS$2,023$1,323
23204X103 CUSTOM TRUCK ONE SOU$2,587$2,114
26969P108 EAGLE MATERIALS INC$12,028$13,387
012348108 ALBANY INTERNATIONAL$4,087$4,715
48282T104 KADANT INC
025816109 AMERICAN EXPRESS CO$63,854$70,440
443573100 HUBSPOT INC$9,570$9,869
48251W104 KKR & CO INC
J0242P110 ASAHI KASEI CORP 340
L1175H106 B AND M EUROPEAN VAL$2,190$2,050
194162103 COLGATE PALMOLIVE CO$42,968$45,275
J58214131 NITORI HOLDINGS$3,022$3,482
680710100 OLINK HLDG AB -
G3075P101 ENSTAR GROUP LTD$6,179$7,653
74051N102 PREMIER INC$2,634$1,901
H57312649 NESTLE SA, CHAM UND$7,435$7,183
404030108 H AND E EQUIP SVCS I$7,148$8,685
15872M104 CHAMPIONX$7,260$7,361
12769G100 CAESARS ENTERTAINMEN
649604501 NEW YORK MORTGAGE TR
620076307 MOTOROLA SOLUTIONS I
703395103 PATTERSON COS INC$3,346$3,016
E6282J125 INDUSTRIA DE DISENO$6,643$7,361
J52968104 NIDEC CORPORATION JP$1,860$1,616
824348106 SHERWIN-WILLIAMS CO/
405217100 HAIN CELESTIAL GROUP
252131107 DEXCOM INC
86881A100 SURGERY PARTNERS INC$11,705$9,181
90353T100 UBER TECHNOLOGIES IN$53,081$75,239
95040Q104 WELLTOWER INC
808513105 CHARLES SCHWAB CORP/$19,436$23,598
90400D108 ULTRAGENYX$3,937$2,630
05368V106 AVIENT CORPORATION$10,486$11,182
J11257102 DAIICHI SANKYO CO LT$4,282$3,927
653656108 NICE SYS LTD SPONSOR$1,870$1,796
24869P104 DENNYS CORP$5,262$4,265
28618M106 ELEMENT SOLUTIONS IN$3,324$4,003
92214X106 VAREX IMAGING CORP R$3,605$2,993
15135B101 CENTENE CORP$40,554$45,268
22788C105 CROWDSTRIKE HLDGS IN
64829B100 NEW RELIC INC
827048109 SILGAN HOLDINGS INC$6,683$6,788
466367109 JACK IN THE BOX INC$3,193$2,775
53115L104 LIBERTY OILFIELD SER$1,987$2,721
G1510J102 BRITISH AMERICAN TOB$7,427$6,496
037833100 APPLE INC$77,692$78,937
518415104 LATTICE SEMICONDUCTO$10,470$8,969
466032109 J&J SNACK FOODS CORP$13,062$13,873
009066101 AIRBNB INC$5,883$6,262
M98068105 WIX COM LTD$6,147$7,996
74340E103 PROGYNY INC$7,830$8,328
410867105 HANOVER INSURANCE GR$5,783$6,071
37636P108 GIVAUDAN SA UNSP ADR$5,809$7,062
64110L106 NETFLIX COM INC$37,310$40,898
07725L102 BEIGENE LTD$2,154$2,164
85209W109 SPROUT SOCIAL INC RE$8,310$10,322
47580P103 JELD WEN HLDG INC
833445109 SNOWFLAKE INC REG SH
63845R107 NATIONAL VISION HLDG$7,266$5,630
84790A105 SPECTRUM BRANDS HOLD$8,939$9,493
500643200 KORN/FERRY INTERNATI$5,083$5,342
00187Y100 API GROUP CORP REG S$5,415$6,747
163092109 CHEGG INC
22052L104 DOWDUPONT INC$49,926$44,374
57636Q104 MASTERCARD INC$65,037$69,948
82710M100 SILK ROAD MEDICAL IN
88339J105 TRADE (THE) DESK INC$11,026$10,002
30303M102 FACEBOOK INC$76,947$92,030
F01764103 AIR LIQUIDE (L') FRF$5,093$5,447
58733R102 MERCADOLIBRE INC$24,361$31,431
03027X100 AMERICAN TOWER REIT
20602D101 CONCENTRIX CORP REG$2,011$2,259
90278Q108 UFP INDUSTRIES INC$5,127$7,031
F58149133 L'OREAL FF10$7,463$7,965
03762U105 APOLLO COML REAL EST$2,241$2,043
126402106 CSW INDUSTRIALS INC$6,521$8,089
G6427A102 NETEASE INC REG SHS$2,523$2,179
01749D105 ALLEGRO MICROSYSTEMS$9,657$7,749
75970E107 RENASANT CORP$2,959$3,334
G87572163 TENCENT HOLDINGS LTD$4,506$3,986
00783V104 ADYEN N.V. SHS
603158106 MINERALS TECHNOLOGIE$1,878$2,211
127203107 CACTUS INC$6,724$7,173
983793100 XPO LOGISTICS INC$5,371$7,182
R1R15X100 DNB BANK ASA REG SHS$11,518$12,230
H25662182 CIE FINANCIERE RICHE$1,764$1,650
89531P105 TREX INC$11,870$14,985
W0817X204 ASSA ABLOY AB SHS$2,102$2,391
153527205 CENT GARDEN AND PET$3,667$4,228
35180X105 FRANCHISE GROUP INC
518439104 ESTEE LAUDER COS INC
624756102 MUELLER INDUSTRIES I$13,928$15,607
F4035A557 SAFRAN SA$21,060$23,251
02079K107 ALPHABET INC SHS$50,984$57,218
G0593M107 ASTRAZENECA CA$14,139$13,648
703481101 PATTERSON-UTI ENERGY$4,410$4,428
98980F104 ZOOMINFO TECHNOLOGIE
G65773106 NORDIC AMERICAN TANK$806$1,029
898202106 TRUPANION INC SHS$2,248$2,593
J86957115 TOKYO ELECTRON LTD Y$4,679$5,553
G50736100 JARDINE MATHESON HLD
82489W107 SHOALS TECHNOLOGIES$6,155$4,569
229050307 CRYOPORT INC SHS$3,998$1,534
437076102 HOME DEPOT INC/THE
F58485115 LVMH MOET HENNESY LO$7,093$6,483
D66992104 SAP AG SYSTEM ORD DE$13,014$14,496
29404K106 ENVESTNET INC$4,909$4,704
50155Q100 KYNDRYL HOLDINGS INC$2,649$4,509
559663109 MAGNOLIA OIL & GAS C$3,992$4,471
695127100 PACIRA PHARMACEUTICA$3,252$2,935
829073105 SIMPSON MANUFACTURIN$2,606$3,564
575385109 MASONITE INTERNATION$4,128$3,556
J74229105 SHIONOGI & CO LTD JP
421298100 HAYWARD HLDGS INC$2,946$2,978
153527106 CENTRAL GARDEN & PET$2,652$3,207
057665200 BALCHEM CORP$5,225$6,099
02364W105 AMERICA MOVIL SAB DE
46120E602 INTUITIVE SURGICAL I$5,557$5,398
890516107 TOOTSIE ROLL INDUSTR$1,422$1,396
550021109 LULULEMON ATHLETICA
126600105 CVB FINANCIAL CORP
607525102 MODEL N INC$5,341$4,982
70450Y103 PAYPAL HOLDINGS INC$22,852$22,783
J10038115 DAIKIN KOGYO INDUSTR$4,884$4,076
75513E101 RAYTHEON TECHNOLOGIE$43,740$44,931
00081T108 ACCO BRANDS CORP$2,310$2,049
T3679P115 ENEL SPA COMMON
871829107 SYSCO CORP$45,325$45,487
N0280G100 AIRBUS SE$7,019$7,412
G74079107 RECKITT BENCKISER GR$4,239$3,869
F7629A107 ENGIE$6,084$6,453
H84989104 TE CONNECTIVITY LTD$44,680$46,365
92826C839 VISA INC
431571108 HILLENBRAND INC$1,266$1,196
35671D857 FREEPORT-MCMORAN INC$5,785$6,088
047649108 ATKORE INTL GROUP IN$4,230$4,960
771049103 ROBLOX CORP REG SHS
98138H101 WORKDAY INC CL A$6,768$8,558
F48051100 HERMES INTERNATIONAL$6,491$6,359
J83173104 TERUMO CORPORATION J$2,267$2,262
045487105 ASSOCIATED BANC-CORP$2,963$3,615
638517102 NATIONAL WESTERN LIF$1,612$2,415
87241L109 TFI INTERNATIONAL IN$5,918$7,071
628464109 MYERS INDUSTRIES INC$2,490$2,502
27923Q109 ECOVYST INC$3,458$3,253
907818108 UNION PACIFIC CORP$38,099$45,194
093712107 BLOOM ENERGY CORP$5,545$5,136
840441109 SOUTH STATE CORP$5,242$6,672
571903202 MARRIOTT INTERNATION$15,889$19,394
Y3506N139 HONG KONG EXCHANGES$952$755
235851102 DANAHER CORP$9,844$10,873
896215209 TRIMAS CORP$4,763$4,357
21036P108 CONSTELLATION BRANDS$54,206$53,669
957638109 WESTERN ALLIANCE BAN
35138V102 FOX FACTORY HLDG COR$8,238$5,871
47074L105 JAMF HLDG CORP$3,807$3,377
J72810120 SHIN ETSU CHEMICAL C$6,262$7,765
939653101 WASHINGTON REAL ESTA$2,579$2,117
83200N103 SMARTSHEET
882508104 TEXAS INSTRUMENTS IN$43,347$46,195
38141G104 GOLDMAN SACHS GROUP$50,710$60,952
415864107 HARSCO CORPORATION C
N83574108 ST MICROELEC SIC 1.0$7,117$7,097
J6433A101 RECRUIT HOLDINGS CO.$3,996$4,822
298736109 EURONET WORLDWIDE IN$2,536$2,537
578605107 MAYVILLE ENGR CO INC$1,429$1,745
925550105 VIAVI SOLUTIONS INC$3,062$2,789
42809H107 HESS CORP
580135101 MC DONALDS CORPORATI
74982T103 RXO INC REG SHS
98389B100 XCEL ENERGY INC$9,535$9,472
H01301128 ALCON SA ACT NOM$9,480$9,296
59410T106 CIE GENERALE DES$7,205$8,657
22822V101 CROWN CASTLE INTERNA$6,930$6,796
576485205 MATADOR RES CO$3,662$3,866
886029206 THRYV HOLDINGS INC R$1,793$1,425
F9867T103 WORLDLINE SA ACT.
98419M100 XYLEM INC/NY$9,255$10,178
806857108 SCHLUMBERGER LTD
974155103 WINGSTOP INC$8,672$11,546
92532F100 VERTEX PHARMACEUTICA
D5565H104 MTU AERO ENGINES AG$10,115$8,818
969457100 WILLIAMS COS INC/THE$50,885$54,300
03662Q105 ANSYS INC$13,759$15,604
191216100 COCA-COLA CO/THE$10,258$10,077
780259305 ROYAL DUTCH SHELL PL$27,641$30,005
872590104 T-MOBILE US INC SHS
444859102 HUMANA INC
46116X101 INTRA-CELLULAR THERA$4,880$5,658
443201108 HOWMET AEROSPACE INC
00123Q104 AGNC INVESTMENT CORP$23,056$22,779
438516106 HONEYWELL INTERNATIO$9,661$10,066
65249B109 NEW NEWSCORP LLC SHS
674215207 CHORD ENERGY CORP$3,739$4,488
68389X105 ORACLE CORP$30,394$27,517
127097103 CABOT OIL & GAS CORP$27,814$28,302
718546104 PHILLIPS 66
857477103 STATE ST CORP COM$1,703$1,859
90187B804 TWO HARBORS INVT COR$5,600$4,708
294821608 ERICSSON (LM) TELEPH$22,090$26,857
343412102 FLUOR CORP$3,422$4,465
369550108 GENERAL DYNAMICS COR$25,480$31,160
278865100 ECOLAB INC$8,999$9,918
009279100 AIRBUS SE$35,020$37,490
595017104 MICROCHIP TECHNOLOGY$12,913$13,437
H8300N127 STRAUMANN HLDG AG NA$5,302$5,317
J15708159 FUJITSU LTD JPY50$3,664$4,075
949746101 WELLS FARGO & CO NEW$32,109$38,342
29109X106 ASPEN TECH INC$4,898$6,164
042735100 ARROW ELECTRONICS IN$13,403$13,325
42226A107 HEALTHEQUITY INC SHS$5,797$6,033
680665205 OLIN CORP$2,984$3,129
715ESC018 PERSHING SQUARE TONT
693475105 PNC FINANCIAL SERVIC$49,805$63,334
747525103 QUALCOMM INC$8,967$10,847
833635105 SOCIEDAD Q&M CHLE SP$4,651$4,276
749685103 RPM INTERNATIONAL IN$8,456$10,605
J59396101 NIPPON TELEGRAPH & T$5,271$5,447
049560105 ATMOS ENERGY CORP$10,460$10,547
007903107 ADVANCED MICRO DEVIC$10,653$13,562
682680103 ONEOK INC
688239201 OSHKOSH CORP$20,702$25,802
025537101 AMERICAN ELECTRIC PO
606822104 MITSUBISHI UFJ FINAN$5,949$7,344
595112103 MICRON TECHNOLOGY$1,698$2,048
666807102 NORTHROP GRUMMAN COR
773903109 ROCKWELL AUTOMATION$31,971$32,290
81752R100 SERITAGE GROWTH PROP
835699307 SONY CORP ADR AMERN$10,861$11,268
032654105 ANALOG DEVICES INC
194014502 COLFAX CORP REG SHS$2,718$2,521
229899109 CULLEN/FROST BANKERS$6,697$6,835
670100205 NOVO NORDISK A/S ADR
G1110E107 BIOHAVEN RESEARCH LT$556$1,498
007800105 AEROJET ROCKETDYNE
172967424 CITIGROUP INC$3,124$3,446
200525103 COMMERCE BANCSHARES$4,215$4,914
G28923103 DIVERSEY HLDGS LTD O
20030N101 COMCAST CORP$6,606$6,884
13123X508 CALLON PETROLEUM CO$1,582$1,328
Q1498M100 BHP BILLITON LTD NPV$2,272$2,580
F12033134 GROUPE DANONE FRF10$3,629$3,760
29472R108 EQUITY LIFESTYLE PRO$8,030$8,324
50540R409 LABORATORY CORP AMER$41,405$45,231
11135F101 BROADCOM INC$30,657$39,069
172062101 CINCINNATI FINANCIAL
37045V100 GENERAL MOTORS CO$8,575$8,082
75281A109 RANGE RESOURCES CORP$2,421$2,496
852312305 STAAR SURGICAL CO (N
98423F109 XOMETRY INC$2,281$2,945
29788T103 E2OPEN PARENT HOLDIN$1,790$1,387
369604301 GENERAL ELEC CO REG$9,264$11,104
626717102 MURPHY OIL CORP$1,896$2,218
733174700 POPULAR INC$5,320$6,648
78442P106 SLM CORP$1,767$2,122
J2467E101 INPEX CORPORATION
315616102 F5 NETWORKS INC$19,104$22,909
002824100 ABBOTT LABORATORIES
526057104 LENNAR CORP$11,569$15,500
573284106 MARTIN MARIETTA MATE$13,645$14,967
03076C106 AMERIPRISE FINANCIAL$11,669$13,674
031162100 AMGEN INC$9,912$12,097
500688106 KOSMOS ENERGY LTD$2,318$2,369
E04648114 AMADEUS IT GROUP SA$16,809$16,842
00287Y109 ABBVIE INC
03743Q108 APA CORP REG SHS$6,388$6,207
45866F104 INTERCONTINENTAL EXC$27,732$32,108
58933Y105 MERCK AND CO INC SHS$10,691$10,575
H7631K273 SIKA AG NAMEN-AKT$6,510$7,479
049468101 ATLASSIAN CORP
052769106 AUTODESK INC COM$9,028$10,957
92556H206 VIACOMCBS INC CL B
14040H105 CAPITAL ONE FINANCIA$11,684$14,161
934423104 WARNER BROS DISCOVER$5,628$4,461
701094104 PARKER-HANNIFIN CORP$13,257$15,664
001744101 AMN HEALTHCARE SVCS$1,074$824
00206R102 AT&T INC$33,051$36,027
00215W100 ASE TECHNOLOGY HOLDI$8,079$9,570
00402L107 ACADEMY SPORTS AND$1,326$1,848
008492100 AGREE REALTY CORP$1,896$2,014
016255101 ALIGN TECHNOLOGY INC$5,869$4,384
02043Q107 ALNYLAM PHARMACEUTIC$3,792$3,828
02319V103 AMBEV SA SHS$6,464$5,743
02390A101 AMERICA MOVIL SAB DE$2,530$2,296
026874784 AMERICAN INTERNATION$2,811$3,388
03073E105 AMERISOURCEBERGEN CO$12,553$17,252
032095101 AMPHENOL CORP$12,801$14,870
036752103 ANTHEM INC$13,380$14,147
040413106 ARISTA NETWORKS INC$9,655$11,069
04956D107 ATMUS FILTRATION$523$564
053332102 AUTOZONE INC$32,726$33,613
05580M108 B RILEY FINL INC$1,273$546
05605H100 BWX TECHNOLOGIES INC$2,529$2,762
056752108 BAIDU.COM$5,494$5,002
059460303 BANCO BRADESCO S A$4,739$4,872
05968L102 BANCOLOMBIA S.A SPDS$4,725$5,200
064058100 BANK OF NEW YORK MEL$2,234$2,498
067901108 BARRICK GOLD CORP$12,307$13,278
09227Q100 BLACKBAUD INC$2,087$2,428
110122108 BRISTOL-MYERS SQUIBB$41,411$37,302
12572Q105 CME GROUP INC$26,461$29,273
126650100 CVS HEALTH CORP$3,956$4,580
136375102 CANADIAN NATIONAL RA$11,207$12,437
143658300 CARNIVAL CORP$9,676$9,956
15118V207 CELSIUS HOLDINGS INC$7,549$7,742
15135U109 CENOVUS ENERGY INC$44,362$43,606
16411R208 CHENIERE ENERGY INC$6,794$7,341
166764100 CHEVRONTEXACO CORP$52,925$51,908
169656105 CHIPOTLE MEXICAN GRI$27,708$29,730
17275R102 CISCO SYSTEMS INC$13,715$13,741
174610105 CITIZENS FINANCIAL G$1,745$2,055
192446102 COGNIZANT TECHNOLOGY$6,651$7,477
20825C104 CONOCOPHILLIPS$34,942$36,794
227046109 CROCS INC$559$654
23331A109 DR HORTON INC$7,234$7,903
24477E103 DEFINITIVE HEALTHCAR$1,916$1,759
253651202 DIEBOLD NIXDORF INC$699$1,071
254543101 DIODES INC$1,131$1,047
254709108 DISCOVER FINANCIAL S$2,122$2,585
256677105 DOLLAR GENERAL CORP$18,041$18,217
256746108 DOLLAR TREE INC$18,597$19,035
25809K105 DOORDASH INC REG SHS$8,282$8,603
26701L100 DUTCH BROS INC$2,011$2,217
279158109 ECOPETROL SA SPON AD$2,784$3,028
28176E108 EDWARDS LIFESCIENCES$3,929$3,965
292766102 ENERPLUS CORP$1,423$1,503
29446M102 EQUINOR ASA$7,772$8,321
29978A104 EVERBRIDGE INC$874$899
30063P105 EXACT SCIENCES CORP$12,689$9,987
30212P303 EXPEDIA GROUP INC$13,182$18,822
31620M106 FIDELITY NATL INFO S$21,718$23,608
336433107 FIRST SOLAR INC$4,497$3,962
37733W204 GSK PLC SHS$29,817$31,167
379577208 GLOBUS MED INC$903$1,013
37959E102 GLOBE LIFE INC$20,078$22,275
384802104 WW GRAINGER INC$11,774$12,430
40412C101 HCA HEALTHCARE INC$4,815$4,331
416515104 HARTFORD FINL SVCS G$23,614$26,847
438128308 HONDA MOTOR ADR NEW$12,807$13,477
45104G104 ICICI BANK LTD$6,871$7,176
451107106 IDACORP INC$1,629$1,671
45332Y109 INARI MED INC$939$1,104
457187102 INGREDION INC$25,429$26,481
45780R101 INSTALLED BUILDING$1,831$2,011
45828L108 INTEGRAL AD SCIENCE$3,948$3,267
461202103 INTUIT INC$13,137$17,501
466313103 JABIL INC$8,412$7,899
478160104 JOHNSON & JOHNSON$51,230$50,157
48020Q107 JONES LANG LASALLE I$16,110$19,831
48123V102 J2 GLOBAL INC$1,730$1,747
49177J102 KENVUE INC$24,925$27,214
49845K101 KLAVIYO INC REG SHS$3,846$3,667
498894104 KNIFE RIVER CORP REG$322$463
49926D109 KNOWLES CORP SHS$931$1,110
512807108 LAM RESH CORP COM$10,319$12,532
516544103 LANTHEUS HLDGS INC$1,995$1,860
52736R102 LEVI STRAUSS AND CO$1,293$1,489
53814L108 LIVENT CORP$1,537$1,187
548661107 LOWES COMPANIES INC$22,630$23,590
552690109 MDU RESOURCES GROUP$1,798$1,742
55354G100 MSCI INC$6,679$7,919
559222401 MAGNA INTERNATIONAL$4,756$5,022
580589109 MCGRATH RENTCORP$2,732$3,230
58155Q103 MCKESSON CORP$16,554$18,056
604749101 MIRUM PHARMACEUTICAL$938$915
60770K107 MODERNA INC$2,316$1,890
60937P106 MONGODB INC$6,598$6,542
61174X109 MONSTER BEVERAGE SHS$5,601$5,646
615394202 MOOG INC$2,909$3,764
617446448 MORGAN STANLEY$6,094$6,621
629209305 NMI HOLDINGS INC SHS$1,960$2,078
62955J103 NOV INC$3,149$3,549
636180101 NATIONAL FUEL GAS CO$17,922$17,610
637417106 NATIONAL RETAIL PROP$11,974$13,361
63947X101 NCINO INC NEW$2,904$3,363
649604840 NEW YORK MORTGAGE TR$2,665$1,996
66987V109 NOVARTIS AG SPNSRD A$5,762$6,058
67000B104 NOVANTA INC$2,217$2,695
682189105 ON SEMICONDUCTOR COR$4,307$4,427
693506107 PPG INDUSTRIES INC$53,561$62,811
697435105 PALO ALTO NETWORKS I$10,353$11,205
71375U101 PERFICIENT INC$817$921
71377A103 PERFORMANCE FOOD GRO$4,105$4,633
714920113 PERSHING SQUARE SPAR
71654V408 PETROLEO BRASILEIRO$3,152$3,577
718172109 PHILIP MORRIS INTERN$10,387$10,161
74762E102 QUANTA SERVICES INC$6,870$7,985
75886F107 REGENERON PHARMACEUT$25,559$30,740
76131D103 RESTAURANT BRANDS IN$8,290$8,438
767204100 RIO TINTO PLC SPON A$5,876$6,701
78454L100 SM ENERGY CO$1,077$1,355
80105N105 SANOFI-SYNTHELABO$28,352$27,352
81762P102 SERVICENOW INC$10,460$11,304
826197501 SIEMENS AG$1,729$2,151
855244109 STARBUCKS CORP$8,091$7,873
858912108 STERICYCLE INC$626$644
87157B400 SYNCHRONOSS TECHNOLO$737$292
871607107 SYNOPSYS INC COM$15,517$17,507
879360105 TELEDYNE TECHNOLOGIE$10,063$11,157
89151E109 TOTAL FINA ELF S.A.$22,982$26,278
893641100 TRANSDIGM GROUP INC$15,206$17,197
89417E109 TRAVELERS COS INC/TH$15,955$18,097
89832Q109 TRUIST FINL CORP$15,889$19,014
8TRL20000 OTHER ASSET$7,191$8,151
8U7050000 OTHER ASSET$7,783$8,394
902973304 US BANCORP DEL$29,344$37,351
904767704 UNILEVER PLC AMER SH$18,770$17,938
92338C103 VERALTO CORP$1,408$1,398
92343V104 VERIZON COMMUNICATIO$34,090$35,777
92937A102 WPP PLC NEW/ADR$729$761
941848103 WATERS CORP$27,446$32,923
947890109 WEBSTER FINANCIAL CO$2,308$3,147
A19494102 ERSTE BANK DER OESTE$6,902$7,547
D16212140 CONTINENTAL GUMMIWER$6,151$6,805
D5357W103 MERCK KGAA DEM ORDS$7,283$6,809
D9581T100 VONOVIA SE$1,443$1,964
F24571451 DASSAULT SYSTEMES SA$2,643$2,834
F4973Q101 CAPGEMINI SA$12,240$12,719
G06940103 BAE SYSTEM PLC$7,111$8,253
G08036124 BARCLAYS BK$7,026$7,028
G12793108 BP PLC$5,392$4,885
G29183103 EATON CORP PLC$20,392$22,155
G3167C109 ENTAIN PLC$7,164$5,805
G3223R108 EVEREST RE GRP LTD$6,492$6,364
G39108108 GATES INDL CORP PLC$2,164$2,402
G42089113 DIAGEO GBP 28.925185$7,844$6,590
G42504103 HALMA PLC 10P$5,563$6,056
G4720C107 IMPERIAL BRANDS PLC$7,149$7,024
G4911B108 INTERTEK GROUP PLC$5,469$5,954
G8994E103 TRANE TECHNOLOGIES P$10,377$13,171
G92087165 UNILEVER PLC$3,883$3,682
H4414N103 JULIUS BAER GRUPPE A$5,669$5,154
H50524133 LONZA GROUP AG CHF 1$4,166$3,362
H69293217 ROCHE HLDG AG$5,463$5,229
J12075107 DENSO CORP 6902$8,041$7,212
J20454112 HITACHI LTD JPY50 OR$11,254$12,552
J2501P104 ITOCHU CORP JPY ORDS$4,698$4,786
J39788138 MARUBENI CORP Y50$3,923$3,730
J46840104 MURATA MFG CO JPY 50$5,594$6,114
J5545N100 NIPPON SANSO HOLDING$7,128$8,544
J5900F106 NOMURA RESEARCH INST$3,991$4,131
J69972107 SECOM CO LTD (REC. M$2,960$3,097
J82141136 TDK CORP JPY50 ORDS$4,040$4,812
K72807140 NOVO NORDISK A/S BR$14,035$17,379
L31839134 EUROFINS SCIENTIFIC$4,280$4,430
L8681T102 SPOTIFY TECH S.A. RE$4,107$5,261
M22465104 CHECK POINT SOFTWARE$6,006$7,028
N39427211 HEINEKEN NV EUR1.6$5,813$5,891
P49501201 GRUPO FINANCIERO BAN$8,974$10,467
R61115102 NORSK HYDRO AS NOK 2$6,367$7,058
T6S996112 LEONARDO SPA$6,798$8,744
T7630L105 PRYSMIAN S.P.A., MIL$7,830$8,459
Y01373102 ANHUI CONCH CEMENT C$1,484$1,284
Y1023R104 BYD COMPANY LTD SHS$5,459$4,613
Y1477R204 CHINA LIFE INS CO LT$3,106$2,587
Y7687D109 SHANGHAI FOSUN PHARM$2,544$2,168
Y8972V101 TRAVELSKY TECHNOLOGY$4,080$4,030
Y9T10P105 UNITED OVERSEAS BANK$6,774$7,053

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$963,388USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$972,301USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (41 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52106N459 LAZARD GL LISTEDAT COST$371,596$380,365
69374H881 PACER US CASH COWS 1AT COST$674,174$732,695
81369Y506 ENERGY SELECT SECTOR
589509207 MERGER FUND/THE
63872T729 ASG MANAGED FUTURES
81752T643 HW OPPORTUNITIES MP
46138E297 INVESCO S&P EMERGING
09250J734 BLACKROCK EVENT DRIV
4812A4351 JP MORGAN STRATEGIC
092480300 BLACKROCK BOND TARGE
543495758 LOOMIS SAYLES HI INCAT COST$70,258$72,179
543495741 LOOMIS SAYLES SECURIAT COST$348,626$353,931
62827P816 CATALYST/MILLBURN HEAT COST$544,911$540,281
091927848 BLACKROCK TACTICAL O
32008F770 FIRST EAGLE GOLD FUNAT COST$361,561$371,160
367829827 GATEWAY EQUITY CALLAT COST$184,439$187,604
413838723 OAKMARK INTERNATIONAAT COST$181,918$186,400
413838780 OAKMARK FUND CL INSTAT COST$441,586$463,918
41665H490 HARTFORD SCHRODERS IAT COST$430,090$438,644
44134R446 HW OPPORTUNITIES MPAT COST$175,286$189,909
46138E370 INVESCO S&P 500 HIGHAT COST$113,981$126,237
461418444 WCM FOCUSED INTL GROAT COST$180,420$189,090
46141P834 WCM FOCUSED EMERGINGAT COST$206,150$216,303
46436E718 ISHARES TRAT COST$31,268$31,184
46641Q217 J.P. MORGAN EXCHANGEAT COST$129,474$131,458
543487110 LOOMIS SAYLES GROWTHAT COST$458,605$455,378
543487136 LOOMIS SAYLES INVT GAT COST$729,278$745,290
543487854 LOOMIS SAYLES SMALLAT COST$115,187$113,751
63872R764 LOOMIS SAYLES CORE PAT COST$831,801$850,613
63872T489 VAUGHAN NELSON SELECAT COST$332,894$347,425
69374H857 PACER US SMALL CAP CAT COST$125,263$135,108
74933W882 ABBEY CAPITAL MULTIAT COST$592,792$567,694
78463X509 SPDR PORTFOLIO EMERGAT COST$87,535$89,623
78464A367 SPDR PORTFOLIO LONGAT COST$176,456$183,635
78464A375 SPDR PORTFOLIO INTERAT COST$88,441$89,921
78464A854 SPDR PORTFOLIO LARGEAT COST$838,150$872,487
78468R101 SPDR PORTFOLIO SHORTAT COST$198,701$199,574
78468R606 SPDR PORTFOLIO HIGHAT COST$288,279$293,723
78468R663 SPDR BLOOMBERG BARCLAT COST$12,295$12,246
922908736 VANGUARD GROWTH ETFAT COST$543,123$591,294
92835M422 VIRTUS ALPHASIMPLEXAT COST$612,798$564,072

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc8EOB59990 IRONWOOD INSTITUTIONDesc
EOY Book Value$500,600EOYBookValueAmt
EOYFMV$504,653EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$29,057
CY PURCHASE OF ACCRUED INTEREST$479
CY PENDING SALES$372
ROC ON CY SALES$230
COST BASIS ADJ$1,211
FMV IN EXCESS OF COST OF CONTRIBUTIONS$33,144

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$120$0$120
STATE TAXES/FILING FEES$50$0$50
INVESTMENT EXPENSES-DIVIDEND I$206$206$0
OTHER INVESTMENT EXPENSES$387$387$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,604RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY PURCHASE OF ACCRUED INTERESTDesc
Amt$4,292Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonMARTHA P MACK ESTATEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,660$5,660$0
FEDERAL TAX PAYMENT - PRIOR YE$2,620$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,760$0$0
FOREIGN TAXES ON NONQUALIFIED$528$528$0