2025-08-11T14:01:31-04:00 2024-09-30 990PF 2023-10-01 756331832 ROY AND CHRISTINE STURGIS CHARITABLE AND STUR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-11 true 2023 2025-03-06 01:10:19Z X 47350525 X 1025585 1010589 1003155 6890378 1003155 0 138565 30222 2167305 2043966 282587 169552 113035 0 0 0 0 0 7081 3118 0 3963 3000 1800 0 1200 250655 37697 212958 0 48111 31111 0 0 0 0 0 0 0 42720 52260 3750 634154 295538 0 334906 2032500 2032500 2666654 295538 0 2367406 -499349 1748428 0 1756977 2298425 2298425 0 0 0 30835023 30180361 44380937 0 1 1 671163 32592001 32478787 47350525 0 X 32592001 32478787 32592001 32478787 32592001 32478787 32592001 -499349 388862 32481514 2727 32478787 37. ACI WORLDWIDE INC 2017-08-03 2023-10-02 820 814 6 6 48. AXOGEN INC 2021-12-13 2023-10-02 240 446 -206 -206 44. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-10-02 2921 946 1975 1975 41. GLAUKOS CORP SHS 2017-12-04 2023-10-02 2907 1074 1833 1833 2. GLAUKOS CORP SHS 2018-01-04 2023-10-02 142 52 90 90 15. SIMPSON MFG INC 2017-08-03 2023-10-02 2230 664 1566 1566 136. ACI WORLDWIDE INC 2017-08-03 2023-10-03 2852 2992 -140 -140 7. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2023-10-03 738 582 156 156 73. ACI WORLDWIDE INC 2017-08-03 2023-10-04 1524 1606 -82 -82 2. APPLIED INDL TECHNOLOGIES INC 2015-08-25 2023-10-04 308 80 228 228 10. APPLIED INDL TECHNOLOGIES INC 2016-01-15 2023-10-04 1542 374 1168 1168 2. APPLIED INDL TECHNOLOGIES INC 2016-01-19 2023-10-04 308 75 233 233 59. AXOGEN INC 2021-12-13 2023-10-04 282 548 -266 -266 168. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 8596 4518 4078 4078 6. MILLER HERMAN INC 2022-09-15 2023-10-04 141 145 -4 -4 18. MILLER HERMAN INC 2022-09-19 2023-10-04 421 431 -10 -10 21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-04 537 608 -71 -71 1. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2023-10-04 105 83 22 22 2. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2023-10-04 210 166 44 44 5. FERGUSON PLC REG SHS 2023-04-24 2023-10-04 806 687 119 119 48. ACI WORLDWIDE INC 2017-08-03 2023-10-05 1001 1056 -55 -55 7. AXOGEN INC 2021-12-13 2023-10-05 33 65 -32 -32 22. ESCO TECHNOLOGIES INC 2022-04-05 2023-10-05 2338 1531 807 807 5. MATSON INC COM 2017-06-05 2023-10-05 446 151 295 295 4. AXOGEN INC 2021-12-13 2023-10-06 19 37 -18 -18 22. BANKCORP BANK/THE 2016-09-15 2023-10-06 763 133 630 630 14. ESCO TECHNOLOGIES INC 2022-04-05 2023-10-06 1478 974 504 504 12. AXOGEN INC 2021-12-13 2023-10-09 54 112 -58 -58 25. BROADRIDGE FINL SOLUTIONS INC 2021-12-16 2023-10-09 4500 4503 -3 -3 16. BROADRIDGE FINL SOLUTIONS INC 2021-10-19 2023-10-09 2880 2861 19 19 1. BROADRIDGE FINL SOLUTIONS INC 2021-06-18 2023-10-09 180 159 21 21 17. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-10-09 5419 1989 3430 3430 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-10-09 2550 916 1634 1634 39. RB GLOBAL INC REGISTER 2023-05-11 2023-10-09 2592 2087 505 505 170. AXOGEN INC 2021-12-13 2023-10-10 775 1580 -805 -805 48. AXOGEN INC 2022-09-02 2023-10-10 219 445 -226 -226 16. BANKCORP BANK/THE 2016-09-15 2023-10-10 559 97 462 462 4. KLA-TENCOR CORP COM 2023-08-23 2023-10-10 1887 1978 -91 -91 2. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 944 774 170 170 2. KLA-TENCOR CORP COM 2017-10-10 2023-10-10 944 208 736 736 18. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 906 1427 -521 -521 10. NEXTERA ENERGY INC SHS 2023-08-23 2023-10-10 504 673 -169 -169 32. NEXTERA ENERGY INC SHS 2013-07-25 2023-10-10 1611 670 941 941 28. NIKE INC CL B 2023-06-07 2023-10-10 2762 3005 -243 -243 6. EURONET WORLDWIDE INC COM 2021-10-19 2023-10-11 456 806 -350 -350 35. EURONET WORLDWIDE INC COM 2022-05-26 2023-10-11 2659 4151 -1492 -1492 42. EURONET WORLDWIDE INC COM 2022-12-28 2023-10-11 3191 3890 -699 -699 29. EURONET WORLDWIDE INC COM 2016-01-08 2023-10-11 2203 2118 85 85 20. EURONET WORLDWIDE INC COM 2015-12-18 2023-10-11 1519 1431 88 88 16. EURONET WORLDWIDE INC COM 2016-02-11 2023-10-11 1215 946 269 269 6. SHERWIN WILLIAMS COMPANY 2023-08-23 2023-10-11 1524 1632 -108 -108 22. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 5590 5619 -29 -29 11. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 2795 2773 22 22 105. AMDOCS LTD COM 2021-10-19 2023-10-11 8634 8386 248 248 8. AMDOCS LTD COM 2022-02-22 2023-10-11 658 634 24 24 11. AMDOCS LTD COM 2022-05-06 2023-10-11 905 868 37 37 9. AMDOCS LTD COM 2022-01-24 2023-10-11 740 663 77 77 12. AMDOCS LTD COM 2021-11-19 2023-10-11 987 877 110 110 54. AMDOCS LTD COM 2020-01-13 2023-10-11 4440 3930 510 510 2. AMDOCS LTD COM 2021-01-15 2023-10-11 164 140 24 24 15. AMDOCS LTD COM 2016-12-26 2023-10-11 1233 907 326 326 7. AMDOCS LTD COM 2016-12-21 2023-10-11 576 423 153 153 42. AERCAP HOLDINGS N.V. SHS 2021-10-19 2023-10-11 2592 2575 17 17 27. EURONET WORLDWIDE INC COM 2016-02-11 2023-10-12 2028 1597 431 431 13. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-10-12 4223 1488 2735 2735 51. BROOKS AUTOMATION INC COM 2023-04-13 2023-10-13 2550 2328 222 222 8. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2023-10-13 912 663 249 249 1. SCIENCE APPLICATIONS INTL CORP 2021-08-04 2023-10-13 114 83 31 31 7. BROOKS AUTOMATION INC COM 2023-04-13 2023-10-16 352 319 33 33 82. BROOKS AUTOMATION INC COM 2023-04-18 2023-10-16 4122 3698 424 424 124. AXOGEN INC 2022-09-02 2023-10-17 526 1151 -625 -625 4. AXOGEN INC 2022-09-02 2023-10-18 17 37 -20 -20 248. AXOGEN INC 2022-05-26 2023-10-18 1049 2242 -1193 -1193 3. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-18 729 756 -27 -27 10. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 2431 2485 -54 -54 17. TEXAS INSTRS INC 2023-08-23 2023-10-18 2589 2864 -275 -275 8. TEXAS INSTRS INC 2018-09-12 2023-10-18 1218 825 393 393 22. TEXAS INSTRS INC 2014-10-15 2023-10-18 3350 935 2415 2415 11. AMDOCS LTD COM 2016-12-21 2023-10-18 896 665 231 231 4. AMDOCS LTD COM 2019-06-04 2023-10-18 326 241 85 85 6. AMDOCS LTD COM 2016-12-26 2023-10-18 489 360 129 129 168. AXOGEN INC 2022-05-26 2023-10-19 713 1519 -806 -806 5. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1205 1243 -38 -38 10. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 2400 2485 -85 -85 23. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 5519 5538 -19 -19 9. TEXAS INSTRS INC 2014-10-15 2023-10-19 1371 383 988 988 30. AXOGEN INC 2022-05-26 2023-10-20 123 271 -148 -148 32. BANKCORP BANK/THE 2016-09-15 2023-10-20 1032 193 839 839 5. MAXIMUS INC COM 2022-09-13 2023-10-20 388 300 88 88 42. AXOGEN INC 2022-05-26 2023-10-23 163 380 -217 -217 5. MAXIMUS INC COM 2022-09-13 2023-10-23 387 300 87 87 17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-23 432 492 -60 -60 208. AXOGEN INC 2022-05-26 2023-10-24 823 1880 -1057 -1057 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-24 76 87 -11 -11 2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-02-24 2023-10-24 51 57 -6 -6 2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-10-04 2023-10-24 51 55 -4 -4 3. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 217 379 -162 -162 20. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 1445 2453 -1008 -1008 11. MEDTRONIC PLC SHS 2019-12-11 2023-10-24 795 1227 -432 -432 6. MEDTRONIC PLC SHS 2019-12-10 2023-10-24 434 669 -235 -235 8. MEDTRONIC PLC SHS 2019-08-20 2023-10-24 578 874 -296 -296 22. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 1590 2211 -621 -621 3. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 217 286 -69 -69 51. AXOGEN INC 2022-05-26 2023-10-25 194 461 -267 -267 20. ENERGIZER HOLDINGS INC SHS 2022-02-09 2023-10-25 631 694 -63 -63 4. ENERGIZER HOLDINGS INC SHS 2019-08-06 2023-10-25 126 138 -12 -12 21. FRONTDOOR INC 2021-11-12 2023-10-25 631 786 -155 -155 3. MATSON INC COM 2017-06-05 2023-10-25 272 91 181 181 4. SCIENCE APPLICATIONS INTL CORP 2021-08-04 2023-10-25 428 331 97 97 85. AXOGEN INC 2022-05-26 2023-10-26 314 768 -454 -454 8. MAXIMUS INC COM 2022-09-13 2023-10-26 600 480 120 120 15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-10-04 2023-10-26 380 411 -31 -31 2. SCIENCE APPLICATIONS INTL CORP 2021-08-04 2023-10-26 217 165 52 52 4. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2023-10-26 435 326 109 109 5. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2023-10-26 280 266 14 14 3. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2023-10-26 168 160 8 8 135. AXOGEN INC 2022-05-26 2023-10-27 500 1220 -720 -720 34. FIVE BELOW INC 2022-08-01 2023-10-27 5847 4390 1457 1457 2. FIVE BELOW INC 2019-12-15 2023-10-27 344 249 95 95 2. FIVE BELOW INC 2019-09-12 2023-10-27 344 230 114 114 11. GENERAC HLDGS INC 2021-10-19 2023-10-27 901 5141 -4240 -4240 19. GENERAC HLDGS INC 2021-12-08 2023-10-27 1556 6891 -5335 -5335 24. GENERAC HLDGS INC 2022-05-26 2023-10-27 1966 5723 -3757 -3757 1. GENERAC HLDGS INC 2020-03-04 2023-10-27 82 115 -33 -33 75. GENERAC HLDGS INC 2020-02-18 2023-10-27 6144 8325 -2181 -2181 9. TRACTOR SUPPLY CO COM 2020-12-14 2023-10-27 1704 1268 436 436 27. TRACTOR SUPPLY CO COM 2020-06-25 2023-10-27 5111 3512 1599 1599 68. TRACTOR SUPPLY CO COM 2020-05-29 2023-10-27 12873 8231 4642 4642 105. AXOGEN INC 2022-05-26 2023-10-30 396 949 -553 -553 122. AXOGEN INC 2022-05-26 2023-10-31 461 1103 -642 -642 2. 1ST CTZNS BNCSHS INC A 2020-03-24 2023-10-31 2743 513 2230 2230 119. AXOGEN INC 2022-05-26 2023-11-01 425 1076 -651 -651 208. AXOGEN INC 2020-05-12 2023-11-01 743 1826 -1083 -1083 63. TEXAS INSTRS INC 2014-10-15 2023-11-01 8923 2679 6244 6244 10. THERMO ELECTRON CORP 2013-06-26 2023-11-01 4369 832 3537 3537 5. THERMO ELECTRON CORP 2020-12-09 2023-11-01 2184 2331 -147 -147 2. THERMO ELECTRON CORP 2023-08-23 2023-11-01 874 1081 -207 -207 4. FERGUSON PLC REG SHS 2023-04-24 2023-11-01 601 550 51 51 9. FERGUSON PLC REG SHS 2023-04-20 2023-11-01 1353 1234 119 119 42. AXOGEN INC 2020-05-12 2023-11-02 154 369 -215 -215 26. AXOGEN INC 2020-05-26 2023-11-02 96 227 -131 -131 137. AXOGEN INC 2020-05-13 2023-11-02 503 1170 -667 -667 21. OMNICELL INC COM 2023-03-10 2023-11-02 619 1085 -466 -466 133. OMNICELL INC COM 2022-11-07 2023-11-02 3921 6563 -2642 -2642 142. OMNICELL INC COM 2018-03-23 2023-11-02 4187 6006 -1819 -1819 2. FERGUSON PLC REG SHS 2023-04-20 2023-11-02 312 274 38 38 11. FERGUSON PLC REG SHS 2023-04-21 2023-11-02 1717 1499 218 218 2. FERGUSON PLC REG SHS 2023-04-25 2023-11-02 312 271 41 41 15. EAST WEST BANCORP INC COM 2023-04-25 2023-11-03 889 770 119 119 12. RB GLOBAL INC REGISTER 2023-05-11 2023-11-03 808 642 166 166 23. RB GLOBAL INC REGISTER 2021-02-23 2023-11-03 1549 1194 355 355 11. RB GLOBAL INC REGISTER 2021-02-22 2023-11-03 741 564 177 177 4. AMDOCS LTD COM 2016-12-26 2023-11-03 328 240 88 88 2. AMDOCS LTD COM 2016-12-27 2023-11-03 164 119 45 45 10. AMDOCS LTD COM 2016-12-19 2023-11-03 821 596 225 225 4. BROADCOM INC 2023-08-23 2023-11-08 3610 3471 139 139 2. BROADCOM INC 2019-08-20 2023-11-08 1805 568 1237 1237 2. BROADCOM INC 2019-10-01 2023-11-08 1805 550 1255 1255 17. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-03 2023-11-08 80 246 -166 -166 186. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-30 2023-11-08 880 2665 -1785 -1785 312. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-20 2023-11-08 1475 4381 -2906 -2906 23. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-29 2023-11-08 109 322 -213 -213 459. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-26 2023-11-08 2170 6111 -3941 -3941 331. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-18 2023-11-08 1565 4156 -2591 -2591 8. PHILIP MORRIS INTL INC 2021-09-23 2023-11-08 725 866 -141 -141 40. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 3625 4046 -421 -421 8. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 725 788 -63 -63 2. SOUTHSTATE CORP SHS 2023-03-27 2023-11-08 141 146 -5 -5 3. SOUTHSTATE CORP SHS 2023-04-13 2023-11-08 211 206 5 5 65. TEXAS INSTRS INC 2014-10-15 2023-11-08 9415 2764 6651 6651 33. THERMO ELECTRON CORP 2013-06-26 2023-11-08 15005 2745 12260 12260 52. TEXAS INSTRS INC 2014-10-15 2023-11-09 7514 2211 5303 5303 54. BROOKS AUTOMATION INC COM 2023-04-18 2023-11-10 2566 2435 131 131 13. BROOKS AUTOMATION INC COM 2023-04-19 2023-11-10 618 574 44 44 66. FNB CORP PA COM 2018-12-20 2023-11-10 734 648 86 86 9. FERGUSON PLC REG SHS 2023-04-25 2023-11-10 1433 1219 214 214 4. FERGUSON PLC REG SHS 2023-04-26 2023-11-10 637 541 96 96 6. MSCI INC CLASS A 2021-10-19 2023-11-14 3119 3776 -657 -657 21. MSCI INC CLASS A 2023-09-13 2023-11-14 10916 11233 -317 -317 1. MSCI INC CLASS A 2021-06-24 2023-11-14 520 527 -7 -7 7. SOUTHSTATE CORP SHS 2023-04-13 2023-11-14 525 481 44 44 .2 SANDOZ GROUP AG 2020-11-27 2023-11-15 6 5 1 1 140. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2023-11-17 4165 3182 983 983 7. MATCH GROUP INC 2023-01-17 2023-11-21 223 333 -110 -110 31. MATCH GROUP INC 2022-12-08 2023-11-21 988 1367 -379 -379 10. MATCH GROUP INC 2022-12-12 2023-11-21 319 437 -118 -118 6. FERGUSON PLC REG SHS 2023-04-26 2023-11-21 994 812 182 182 11. FERGUSON PLC REG SHS 2023-04-19 2023-11-21 1823 1456 367 367 96. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2023-11-27 2858 2182 676 676 36. J P MORGAN CHASE & CO COM 2023-08-23 2023-11-29 5574 5266 308 308 20. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 3097 2586 511 511 23. MATCH GROUP INC 2022-12-12 2023-11-30 737 1006 -269 -269 32. MATCH GROUP INC 2022-12-12 2023-11-30 1026 1380 -354 -354 47. MATCH GROUP INC 2022-12-07 2023-11-30 1507 2006 -499 -499 5. SYNOPSYS INC 2022-10-20 2023-11-30 2702 1470 1232 1232 28. PROS HLDGS INC 2022-05-26 2023-12-05 1084 752 332 332 6. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2023-12-06 550 412 138 138 1. ARMSTRONG WORLD INDS INC NEW 2022-12-21 2023-12-06 92 68 24 24 15. ENERGIZER HOLDINGS INC SHS 2019-08-06 2023-12-06 466 518 -52 -52 31. MASTEC INC COM 2023-05-12 2023-12-06 2044 2942 -898 -898 26. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 5785 6683 -898 -898 11. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 2448 2557 -109 -109 76. PROS HLDGS INC 2022-05-26 2023-12-06 2930 2041 889 889 6. SOUTHSTATE CORP SHS 2023-04-13 2023-12-06 476 413 63 63 4. SOUTHSTATE CORP SHS 2023-04-04 2023-12-06 318 275 43 43 32. CITIZENS FINL GROUP INC SHS 2023-02-24 2023-12-07 927 1326 -399 -399 14. HANCOCK HLDG CO 2023-04-26 2023-12-07 622 508 114 114 21. PROS HLDGS INC 2022-05-26 2023-12-07 802 564 238 238 2. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2023-12-07 257 163 94 94 86. VALLEY NATIONAL BANCORP 2022-12-19 2023-12-07 849 962 -113 -113 38. VALLEY NATIONAL BANCORP 2022-12-15 2023-12-07 375 424 -49 -49 6. BLACK HILLS CORPORATION 2021-02-03 2023-12-08 324 374 -50 -50 9. BROADCOM INC 2019-10-01 2023-12-08 8221 2476 5745 5745 6. CIGNA GROUP/THE 2022-11-23 2023-12-08 1530 1919 -389 -389 27. CIGNA GROUP/THE 2022-10-13 2023-12-08 6884 8005 -1121 -1121 2. CIGNA GROUP/THE 2023-08-23 2023-12-08 510 563 -53 -53 13. CNO FINL GROUP INC 2016-09-15 2023-12-08 343 203 140 140 11. CUMMINS ENGINE INC 2022-12-22 2023-12-08 2536 2629 -93 -93 2. CUMMINS ENGINE INC 2021-10-27 2023-12-08 461 470 -9 -9 2. FRONTDOOR INC 2021-11-12 2023-12-08 70 75 -5 -5 7. FRONTDOOR INC 2021-11-19 2023-12-08 245 262 -17 -17 1. GRANITE CONSTR INC 2019-08-01 2023-12-08 49 34 15 15 12. GRANITE CONSTR INC 2019-11-11 2023-12-08 582 335 247 247 6. HYSTER-YALE INC CL A 2016-09-15 2023-12-08 304 289 15 15 5. KENNAMETAL INC 2020-03-06 2023-12-08 122 128 -6 -6 8. KENNAMETAL INC 2020-04-02 2023-12-08 196 155 41 41 11. MARSH & MCLENNAN COS INC 2023-08-23 2023-12-08 2143 2098 45 45 3. MARSH & MCLENNAN COS INC 2013-07-25 2023-12-08 584 125 459 459 4. MATCH GROUP INC 2022-12-07 2023-12-08 128 171 -43 -43 40. MATCH GROUP INC 2022-12-19 2023-12-08 1283 1650 -367 -367 47. MATCH GROUP INC 2022-12-27 2023-12-08 1508 1851 -343 -343 6. MILLER HERMAN INC 2022-09-19 2023-12-08 165 144 21 21 7. WASTE MANAGEMENT INC 2023-08-23 2023-12-08 1200 1106 94 94 7. WASTE MANAGEMENT INC 2013-07-25 2023-12-08 1200 295 905 905 16. FULTON FINL CORP PA 2023-04-05 2023-12-11 247 214 33 33 42. FULTON FINL CORP PA 2023-04-20 2023-12-11 649 529 120 120 54. API GROUP CORP REG SHS 2021-10-29 2023-12-12 1703 1172 531 531 37. API GROUP CORP REG SHS 2021-09-27 2023-12-12 1167 780 387 387 17. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 3755 3951 -196 -196 9. PIONEER NATURAL RESOURCES CO 2023-08-23 2023-12-13 1988 2088 -100 -100 14. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 3092 1142 1950 1950 14. UNION PAC CORP COM 2023-08-23 2023-12-13 3257 3104 153 153 22. UNION PAC CORP COM 2021-09-01 2023-12-13 5118 4772 346 346 7. EAST WEST BANCORP INC COM 2023-04-25 2023-12-14 510 359 151 151 11. EAST WEST BANCORP INC COM 2023-04-27 2023-12-14 802 559 243 243 1. EAST WEST BANCORP INC COM 2023-05-17 2023-12-14 73 48 25 25 36. FULTON FINL CORP PA 2023-04-20 2023-12-14 593 453 140 140 1. HANCOCK HLDG CO 2023-04-26 2023-12-14 48 36 12 12 33. HANCOCK HLDG CO 2023-04-04 2023-12-14 1595 1175 420 420 10. HANCOCK HLDG CO 2023-05-02 2023-12-14 483 350 133 133 126. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-14 1636 1307 329 329 251. KEYCORP NEW 2023-03-10 2023-12-14 3654 3894 -240 -240 11. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 942 756 186 186 8. AMERISAFE INC COM 2021-09-23 2023-12-15 365 442 -77 -77 14. AMERISAFE INC COM 2022-05-26 2023-12-15 640 700 -60 -60 25. CINTAS CORPORATION 2023-10-11 2023-12-15 14000 12811 1189 1189 3. CITIZENS FINL GROUP INC SHS 2023-02-24 2023-12-15 100 124 -24 -24 13. CITIZENS FINL GROUP INC SHS 2023-03-01 2023-12-15 433 523 -90 -90 23. CITIZENS FINL GROUP INC SHS 2023-03-23 2023-12-15 766 915 -149 -149 9. CITIZENS FINL GROUP INC SHS 2023-03-22 2023-12-15 300 357 -57 -57 9. CITIZENS FINL GROUP INC SHS 2023-03-29 2023-12-15 300 357 -57 -57 10. CITIZENS FINL GROUP INC SHS 2023-03-24 2023-12-15 333 396 -63 -63 10. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 1087 1029 58 58 18. EAST WEST BANCORP INC COM 2023-05-17 2023-12-15 1285 862 423 423 33. EQUIFAX INC 2023-06-23 2023-12-15 8199 7427 772 772 32. FNB CORP PA COM 2018-12-20 2023-12-15 437 314 123 123 26. FIRST HORIZON NATIONAL CORP COM 2023-04-13 2023-12-15 358 373 -15 -15 38. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-12-15 524 435 89 89 30. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2023-12-15 414 297 117 117 13. FIRST HAWAIIAN INC SHS 2023-04-05 2023-12-15 294 260 34 34 22. FIRST HAWAIIAN INC SHS 2023-05-18 2023-12-15 498 378 120 120 59. FULTON FINL CORP PA 2023-04-20 2023-12-15 964 743 221 221 2. FULTON FINL CORP PA 2023-04-21 2023-12-15 33 25 8 8 8. HANCOCK HLDG CO 2023-05-02 2023-12-15 379 280 99 99 13. HANCOCK HLDG CO 2023-10-26 2023-12-15 615 438 177 177 4. HANCOCK HLDG CO 2023-10-25 2023-12-15 189 132 57 57 58. HOPE BANCORP INC SHS 2020-03-02 2023-12-15 692 717 -25 -25 52. HOPE BANCORP INC SHS 2020-02-28 2023-12-15 620 629 -9 -9 49. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-15 635 508 127 127 56. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2023-12-15 726 541 185 185 58. KEYCORP NEW 2023-03-10 2023-12-15 836 900 -64 -64 95. KEYCORP NEW 2023-04-18 2023-12-15 1370 1135 235 235 9. KEYCORP NEW 2023-04-17 2023-12-15 130 107 23 23 29.125 OLD NATL BANCORP IND COM 2021-07-23 2023-12-15 501 468 33 33 42.875 OLD NATL BANCORP IND COM 2021-09-15 2023-12-15 738 688 50 50 3. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-10-08 2023-12-15 58 70 -12 -12 31. SIMMONS 1ST NATL CORP CL A $5 PAR 2022-12-16 2023-12-15 594 618 -24 -24 158. TORO CO COM 2023-06-26 2023-12-15 13890 15489 -1599 -1599 25. UNITED BANKSHARES INC WEST VA COM 2017-08-22 2023-12-15 947 828 119 119 20. VALLEY NATIONAL BANCORP 2022-12-15 2023-12-15 220 223 -3 -3 77. VALLEY NATIONAL BANCORP 2022-12-15 2023-12-15 849 858 -9 -9 34. VALLEY NATIONAL BANCORP 2023-01-18 2023-12-15 375 373 2 2 14. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 902 390 512 512 7. WESTERN ALLIANCE BANCORP 2023-05-11 2023-12-15 451 189 262 262 83. AMERISAFE INC COM 2022-05-26 2023-12-18 3832 4150 -318 -318 10. HANCOCK HLDG CO 2023-10-25 2023-12-19 482 330 152 152 59. CISCO SYSTEMS INCORPORATED 2023-08-23 2023-12-20 2963 3274 -311 -311 40. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 2009 2044 -35 -35 31. FULTON FINL CORP PA 2023-04-21 2023-12-20 520 384 136 136 7. EATON CORP PLC 2023-08-23 2023-12-20 1663 1539 124 124 6. EATON CORP PLC 2023-05-09 2023-12-20 1426 1024 402 402 15. FULTON FINL CORP PA 2023-04-21 2023-12-21 245 186 59 59 46. FULTON FINL CORP PA 2023-04-25 2023-12-21 751 547 204 204 2. CELANESE CORP DEL SER A 2023-03-15 2023-12-26 313 204 109 109 1. CELANESE CORP DEL SER A 2022-11-08 2023-12-26 156 95 61 61 4. CELANESE CORP DEL SER A 2022-11-08 2023-12-27 633 379 254 254 2500. ISHARES RUSSELL MID-CAP ETF 2017-11-02 2023-12-27 195372 125368 70004 70004 28. CNO FINL GROUP INC 2016-09-15 2023-12-28 791 438 353 353 12. TRI POINTE HOMES INC 2020-04-02 2023-12-28 430 94 336 336 14. JANUS HENDERSON GROUP PLC 2018-10-11 2023-12-28 425 336 89 89 1. JANUS HENDERSON GROUP PLC 2020-08-17 2023-12-28 30 21 9 9 6. CELANESE CORP DEL SER A 2022-11-08 2023-12-29 939 569 370 370 179. NEOGEN CORP COM 2022-08-23 2024-01-02 3665 3688 -23 -23 1. SYNOPSYS INC 2022-10-20 2024-01-02 501 294 207 207 3. SYNOPSYS INC 2022-10-26 2024-01-02 1504 878 626 626 2. SYNOPSYS INC 2022-11-09 2024-01-02 1003 582 421 421 9. CIGNA GROUP/THE 2022-12-02 2024-01-03 2756 3101 -345 -345 6. CIGNA GROUP/THE 2022-11-03 2024-01-03 1837 1995 -158 -158 4. CIGNA GROUP/THE 2023-08-23 2024-01-03 1225 1125 100 100 51. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 11807 4161 7646 7646 61. RB GLOBAL INC REGISTER 2021-02-22 2024-01-03 4003 3130 873 873 14. RB GLOBAL INC REGISTER 2017-08-03 2024-01-03 919 384 535 535 2. SYNOPSYS INC 2022-11-09 2024-01-03 983 582 401 401 2. SYNOPSYS INC 2022-11-02 2024-01-03 983 580 403 403 1. SYNOPSYS INC 2022-10-19 2024-01-03 492 287 205 205 2. SYNOPSYS INC 2022-10-13 2024-01-03 983 566 417 417 98. VERRA MOBILITY CORP 2021-03-26 2024-01-03 2181 1360 821 821 32. VERRA MOBILITY CORP 2021-03-04 2024-01-03 712 440 272 272 56. ACI WORLDWIDE INC 2017-08-03 2024-01-04 1647 1232 415 415 24. PROS HLDGS INC 2022-05-26 2024-01-04 811 645 166 166 3. SYNOPSYS INC 2022-10-13 2024-01-04 1475 849 626 626 55. ACI WORLDWIDE INC 2017-08-03 2024-01-05 1610 1210 400 400 67. PROS HLDGS INC 2022-05-26 2024-01-05 2228 1799 429 429 110. KEYCORP NEW 2023-04-17 2024-01-08 1591 1304 287 287 182. KEYCORP NEW 2023-04-21 2024-01-08 2632 2129 503 503 5. KEYCORP NEW 2023-03-15 2024-01-08 72 58 14 14 2. SYNOPSYS INC 2022-10-13 2024-01-08 996 566 430 430 5. SYNOPSYS INC 2022-11-03 2024-01-08 2491 1407 1084 1084 5. SYNOPSYS INC 2022-11-07 2024-01-08 2491 1388 1103 1103 4. AZZ INC COM 2023-10-30 2024-01-10 229 186 43 43 19. AZZ INC COM 2023-10-26 2024-01-10 1088 884 204 204 20. AZZ INC COM 2023-10-27 2024-01-10 1145 927 218 218 2. MASTEC INC COM 2023-05-12 2024-01-10 146 190 -44 -44 2. MASTEC INC COM 2022-01-05 2024-01-10 146 189 -43 -43 7. MASTEC INC COM 2021-08-11 2024-01-10 510 660 -150 -150 2. MASTEC INC COM 2022-11-21 2024-01-10 146 188 -42 -42 6. MASTEC INC COM 2022-01-07 2024-01-10 438 563 -125 -125 6. MASTEC INC COM 2021-11-05 2024-01-10 438 561 -123 -123 9. MASTEC INC COM 2021-08-30 2024-01-10 656 837 -181 -181 17. NVIDIA CORP COM 2019-01-11 2024-01-10 9218 628 8590 8590 52. RB GLOBAL INC REGISTER 2017-08-03 2024-01-10 3381 1426 1955 1955 11. ALCON SA ACT NOM 2023-01-17 2024-01-10 881 820 61 61 12. ALCON SA ACT NOM 2022-08-15 2024-01-10 961 831 130 130 57. DR HORTON 2023-10-27 2024-01-11 8754 5804 2950 2950 24. DR HORTON 2022-07-29 2024-01-11 3686 1861 1825 1825 24. DR HORTON 2022-05-26 2024-01-11 3686 1713 1973 1973 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-01-11 4438 1374 3064 3064 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-11 370 114 256 256 5.8 SANDOZ GROUP AG 2020-11-27 2024-01-11 192 135 57 57 3.2 SANDOZ GROUP AG 2020-11-24 2024-01-11 106 74 32 32 2. VULCAN MATERIALS COMPANY 2022-04-12 2024-01-11 448 358 90 90 4. VULCAN MATERIALS COMPANY 2022-03-24 2024-01-11 897 714 183 183 21. ALCON SA ACT NOM 2022-08-15 2024-01-11 1673 1454 219 219 1. ALCON SA ACT NOM 2022-05-06 2024-01-11 80 69 11 11 6. SANDOZ GROUP AG 2020-11-24 2024-01-12 200 138 62 62 20. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 1000 1454 -454 -454 52. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 2600 3771 -1171 -1171 15. BRISTOL MYERS SQUIBB CO COM 2023-08-23 2024-01-16 750 930 -180 -180 2. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2024-01-16 100 123 -23 -23 14. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-16 700 697 3 3 3. CARLISLE COS INC 2023-04-28 2024-01-16 894 653 241 241 3. CARLISLE COS INC 2023-05-08 2024-01-16 894 635 259 259 7.6 SANDOZ GROUP AG 2020-11-24 2024-01-16 255 175 80 80 3.4 SANDOZ GROUP AG 2020-11-23 2024-01-16 114 77 37 37 12. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-17 592 598 -6 -6 115. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 5671 5727 -56 -56 22. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 1085 1017 68 68 4. DISCOVER FINL SVCS 2020-09-15 2024-01-17 435 234 201 201 6. DISCOVER FINL SVCS 2020-09-10 2024-01-17 653 327 326 326 8. DISCOVER FINL SVCS 2020-09-23 2024-01-17 870 427 443 443 8. DISCOVER FINL SVCS 2020-08-14 2024-01-17 870 423 447 447 18. NVIDIA CORP COM 2019-01-11 2024-01-17 10073 664 9409 9409 2.6 SANDOZ GROUP AG 2020-11-23 2024-01-17 87 59 28 28 7. SANDOZ GROUP AG 2020-11-17 2024-01-17 234 159 75 75 2. SANDOZ GROUP AG 2020-11-18 2024-01-17 67 45 22 22 1.4 SANDOZ GROUP AG 2022-07-21 2024-01-17 47 31 16 16 11. CHUBB LTD 2023-08-23 2024-01-17 2514 2197 317 317 27. CHUBB LTD 2013-06-26 2024-01-17 6171 2387 3784 3784 35. GLAUKOS CORP SHS 2018-01-04 2024-01-18 3147 912 2235 2235 5.8 SANDOZ GROUP AG 2022-07-21 2024-01-18 192 129 63 63 6.2 SANDOZ GROUP AG 2018-03-01 2024-01-18 205 117 88 88 7. BEACON ROOFING SUPPLY INC 2019-12-11 2024-01-19 597 208 389 389 8. BEACON ROOFING SUPPLY INC 2020-07-09 2024-01-19 683 213 470 470 12. DORMAN PRODUCTS INC 2023-03-13 2024-01-19 984 993 -9 -9 8. DORMAN PRODUCTS INC 2023-07-12 2024-01-19 656 659 -3 -3 17. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-19 6514 1931 4583 4583 30. FRESHPET INC SHS 2022-08-17 2024-01-19 2557 1409 1148 1148 8. SANDOZ GROUP AG 2018-03-01 2024-01-19 261 151 110 110 4. DORMAN PRODUCTS INC 2023-07-12 2024-01-22 335 329 6 6 12. DORMAN PRODUCTS INC 2023-05-02 2024-01-22 1006 966 40 40 23. NVIDIA CORP COM 2019-01-11 2024-01-22 13766 849 12917 12917 4.4 SANDOZ GROUP AG 2018-03-01 2024-01-22 146 83 63 63 5.6 SANDOZ GROUP AG 2016-09-15 2024-01-22 186 102 84 84 10. MASTEC INC COM 2021-08-16 2024-01-23 635 917 -282 -282 8. MASTEC INC COM 2022-01-19 2024-01-23 508 731 -223 -223 45. PARSONS CORP DEL 2019-10-18 2024-01-23 2954 1460 1494 1494 7. SANDOZ GROUP AG 2016-09-15 2024-01-23 235 128 107 107 18. TRI POINTE HOMES INC 2020-04-02 2024-01-23 621 141 480 480 10. HONEYWELL INTERNATIONAL INC 2023-08-23 2024-01-24 2007 1866 141 141 22. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 4416 3386 1030 1030 2. HONEYWELL INTERNATIONAL INC 2018-07-11 2024-01-24 401 278 123 123 10. SANDOZ GROUP AG 2016-09-15 2024-01-24 341 182 159 159 105. VERRA MOBILITY CORP 2021-03-04 2024-01-24 2418 1443 975 975 45. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-01-24 1291 1023 268 268 66. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-20 2024-01-24 1893 1493 400 400 6. ACCENTURE PLC SHS 2023-08-23 2024-01-24 2218 1879 339 339 18. ACCENTURE PLC SHS 2023-01-11 2024-01-24 6655 5022 1633 1633 12. NVIDIA CORP COM 2019-01-11 2024-01-25 7377 443 6934 6934 13. SANDOZ GROUP AG 2016-09-15 2024-01-25 432 237 195 195 14. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-26 5527 1590 3937 3937 6. EVERSOURCE ENERGY COM 2023-08-23 2024-01-30 329 383 -54 -54 41. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 2246 2013 233 233 2. KLA-TENCOR CORP COM 2017-10-10 2024-01-30 1190 208 982 982 1. KLA-TENCOR CORP COM 2017-10-09 2024-01-30 595 104 491 491 21. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 1803 1810 -7 -7 14. MICROCHIP TECHNOLOGY INC COM 2023-08-23 2024-01-30 1202 1127 75 75 4. PARKER HANNIFIN CORPORATION 2023-08-23 2024-01-30 1911 1595 316 316 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 7. EATON CORP PLC 2023-05-09 2024-01-30 1754 1194 560 560 7. EATON CORP PLC 2023-05-10 2024-01-30 1754 1191 563 563 3. EATON CORP PLC 2020-03-03 2024-01-30 752 285 467 467 9. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 2319 1837 482 482 6. TRANE TECHNOLOGIES PLC 2023-08-23 2024-01-30 1546 1195 351 351 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 258 59 199 199 56. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 3084 2749 335 335 2. CHURCH & DWIGHT INC 2021-06-10 2024-02-01 203 170 33 33 9. CHURCH & DWIGHT INC 2021-06-29 2024-02-01 912 764 148 148 4. CHURCH & DWIGHT INC 2021-08-13 2024-02-01 405 339 66 66 56. PARSONS CORP DEL 2019-10-18 2024-02-01 3670 1817 1853 1853 1. TRI POINTE HOMES INC 2020-04-02 2024-02-01 35 8 27 27 24. TRI POINTE HOMES INC 2020-03-20 2024-02-01 835 169 666 666 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-02 1902 454 1448 1448 18. NVIDIA CORP COM 2019-01-11 2024-02-02 11898 664 11234 11234 36. ACI WORLDWIDE INC 2017-08-03 2024-02-05 1044 792 252 252 15. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 6948 1704 5244 5244 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 1853 454 1399 1399 22. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-05 10191 2448 7743 7743 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-05 4632 1001 3631 3631 15. TEREX CORP 2020-03-30 2024-02-05 949 203 746 746 5. VULCAN MATERIALS COMPANY 2022-03-24 2024-02-05 1145 893 252 252 3. ACI WORLDWIDE INC 2017-08-03 2024-02-06 87 66 21 21 81. ACI WORLDWIDE INC 2022-09-21 2024-02-06 2361 1779 582 582 51. ACI WORLDWIDE INC 2022-09-20 2024-02-06 1486 1106 380 380 35. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-06 15963 3503 12460 12460 13. JACOBS SOLUTIONS INC REG SHS 2021-10-19 2024-02-06 1811 1749 62 62 38. ACI WORLDWIDE INC 2022-09-20 2024-02-07 1111 824 287 287 36. ACI WORLDWIDE INC 2022-11-04 2024-02-07 1052 733 319 319 5. CARLISLE COS INC 2023-05-08 2024-02-07 1711 1059 652 652 2. CARLISLE COS INC 2023-05-17 2024-02-07 684 420 264 264 1. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-02-07 77 74 3 3 5. COLUMBIA SPORTSWEAR CO COM 2022-05-21 2024-02-07 383 368 15 15 97. COMCAST CORP NEW CL A COM 2023-08-23 2024-02-07 4244 4421 -177 -177 103. COMCAST CORP NEW CL A COM 2018-02-28 2024-02-07 4506 3716 790 790 94. COMCAST CORP NEW CL A COM 2018-07-11 2024-02-07 4113 3167 946 946 7. MASTEC INC COM 2022-01-19 2024-02-07 482 639 -157 -157 3. MASTEC INC COM 2021-03-05 2024-02-07 207 273 -66 -66 8. MASTEC INC COM 2021-08-18 2024-02-07 551 725 -174 -174 3. MASTEC INC COM 2021-08-18 2024-02-07 207 270 -63 -63 17. NVIDIA CORP COM 2019-01-11 2024-02-07 11891 628 11263 11263 6. TEREX CORP 2020-03-30 2024-02-07 383 81 302 302 9. TEREX CORP 2020-04-24 2024-02-07 574 114 460 460 211. ACI WORLDWIDE INC 2022-11-04 2024-02-08 6184 4294 1890 1890 17. JACOBS SOLUTIONS INC REG SHS 2021-10-19 2024-02-08 2431 2288 143 143 16. REPUBLIC SERVICES INC CL A 2022-01-19 2024-02-08 2794 2074 720 720 6. REPUBLIC SERVICES INC CL A 2021-10-19 2024-02-08 1048 766 282 282 10. TEREX CORP 2020-04-24 2024-02-08 645 126 519 519 4. COLUMBIA SPORTSWEAR CO COM 2022-05-21 2024-02-09 320 295 25 25 1. COLUMBIA SPORTSWEAR CO COM 2022-06-07 2024-02-09 80 73 7 7 11. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-02-09 880 792 88 88 9. TEREX CORP 2020-04-24 2024-02-09 536 114 422 422 5. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-02-12 406 360 46 46 4. COLUMBIA SPORTSWEAR CO COM 2022-06-08 2024-02-12 325 288 37 37 36. GLAUKOS CORP SHS 2018-01-04 2024-02-12 3453 938 2515 2515 15. NVIDIA CORP COM 2019-01-11 2024-02-12 10858 554 10304 10304 102. SEMTECH CORP COM 2023-01-30 2024-02-12 2148 3333 -1185 -1185 6. VULCAN MATERIALS COMPANY 2022-03-24 2024-02-12 1456 1071 385 385 6. BEACON ROOFING SUPPLY INC 2020-07-09 2024-02-13 501 160 341 341 5. COLUMBIA SPORTSWEAR CO COM 2022-06-08 2024-02-13 396 360 36 36 18. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 749 946 -197 -197 2. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 83 104 -21 -21 51. COMCAST CORP NEW CL A COM 2023-08-23 2024-02-13 2123 2325 -202 -202 19. COMCAST CORP NEW CL A COM 2020-02-04 2024-02-13 791 833 -42 -42 14. COMCAST CORP NEW CL A COM 2019-06-25 2024-02-13 583 601 -18 -18 5. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 208 174 34 34 18. JACOBS SOLUTIONS INC REG SHS 2021-10-19 2024-02-13 2606 2422 184 184 9. MASTEC INC COM 2021-08-18 2024-02-13 651 809 -158 -158 6. MASTEC INC COM 2021-03-30 2024-02-13 434 538 -104 -104 7. MASTEC INC COM 2021-08-20 2024-02-13 507 627 -120 -120 14. MASTEC INC COM 2023-04-24 2024-02-13 1013 1224 -211 -211 43. SEMTECH CORP COM 2023-01-30 2024-02-13 837 1405 -568 -568 16. TRI POINTE HOMES INC 2020-03-20 2024-02-13 548 112 436 436 11. ASSURED GUARANTY LTD 2020-07-17 2024-02-13 912 255 657 657 36. KKR & CO INC CL A 2022-01-12 2024-02-14 3474 2593 881 881 32. KKR & CO INC CL A 2022-01-13 2024-02-14 3088 2287 801 801 23. KKR & CO INC CL A 2022-01-13 2024-02-14 2220 1644 576 576 14. REPUBLIC SERVICES INC CL A 2021-10-19 2024-02-14 2490 1787 703 703 19. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 9223 1902 7321 7321 9. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 4689 3362 1327 1327 1. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2024-02-16 521 258 263 263 44. DISCOVER FINL SVCS 2020-08-14 2024-02-20 5490 2328 3162 3162 12. REPUBLIC SERVICES INC CL A 2021-10-19 2024-02-20 2171 1532 639 639 27. DIAMONDBACK ENERGY INC 2022-11-03 2024-02-22 4795 4296 499 499 9. DISCOVER FINL SVCS 2020-08-14 2024-02-22 1089 476 613 613 15. DISCOVER FINL SVCS 2020-08-21 2024-02-22 1815 744 1071 1071 3. MASTEC INC COM 2023-04-24 2024-02-22 215 262 -47 -47 16. MASTEC INC COM 2021-10-19 2024-02-22 1147 1394 -247 -247 6. POOL CORPORATION 2021-10-19 2024-02-22 2282 2779 -497 -497 72. VITAL FARMS INC REG SHS 2024-02-15 2024-02-22 1253 1110 143 143 6. VULCAN MATERIALS COMPANY 2022-03-24 2024-02-22 1538 1071 467 467 3. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-22 769 532 237 237 148. COPART INC 2022-05-26 2024-02-23 7367 4231 3136 3136 68. COPART INC 2020-02-07 2024-02-23 3385 1758 1627 1627 34. NVIDIA CORP COM 2019-01-11 2024-02-23 26941 1255 25686 25686 23. PTC INC SHS 2021-03-26 2024-02-23 4165 3236 929 929 40. PTC INC SHS 2023-06-02 2024-02-23 7244 5503 1741 1741 104. VITAL FARMS INC REG SHS 2024-02-15 2024-02-23 1750 1603 147 147 64. VITAL FARMS INC REG SHS 2024-02-15 2024-02-26 1085 987 98 98 15. CINTAS CORPORATION 2023-10-11 2024-02-27 9429 7687 1742 1742 24. TREX INC COM 2021-10-19 2024-02-27 2222 2310 -88 -88 39. TREX INC COM 2022-05-26 2024-02-27 3611 2514 1097 1097 8. BEACON ROOFING SUPPLY INC 2024-02-15 2024-02-28 682 696 -14 -14 14. DONALDSON COMPANY INC 2021-11-19 2024-02-28 987 851 136 136 19. DONALDSON COMPANY INC 2021-11-24 2024-02-28 1340 1147 193 193 4. DONALDSON COMPANY INC 2021-02-17 2024-02-28 282 241 41 41 5. DONALDSON COMPANY INC 2021-10-20 2024-02-28 353 300 53 53 46. FRESHPET INC SHS 2024-02-15 2024-02-28 5023 4079 944 944 31. HONEYWELL INTERNATIONAL INC 2018-07-11 2024-02-28 6137 4306 1831 1831 2. HONEYWELL INTERNATIONAL INC 2013-06-26 2024-02-28 396 152 244 244 48. PARSONS CORP DEL 2024-02-15 2024-02-28 3915 3559 356 356 13. REPUBLIC SERVICES INC CL A 2021-10-19 2024-02-28 2417 1660 757 757 25. ALCON SA ACT NOM 2022-05-06 2024-02-28 2143 1724 419 419 12. ALCON SA ACT NOM 2022-08-22 2024-02-28 1028 819 209 209 2. ALCON SA ACT NOM 2021-05-13 2024-02-28 171 133 38 38 20. HONEYWELL INTERNATIONAL INC 2013-06-26 2024-02-29 3948 1516 2432 2432 10. ARMSTRONG WORLD INDS INC NEW 2024-02-15 2024-03-01 1202 1052 150 150 17. MASTEC INC COM 2021-10-19 2024-03-01 1418 1482 -64 -64 63. MILLER HERMAN INC 2024-02-15 2024-03-01 1882 1894 -12 -12 6. MILLER HERMAN INC 2022-09-19 2024-03-01 179 144 35 35 16. MILLER HERMAN INC 2022-09-20 2024-03-01 478 362 116 116 9. SCIENCE APPLICATIONS INTL CORP 2024-02-15 2024-03-01 1260 1205 55 55 6. ALCON SA ACT NOM 2021-05-13 2024-03-01 520 400 120 120 7. ALCON SA ACT NOM 2023-03-08 2024-03-01 607 464 143 143 3. ALCON SA ACT NOM 2019-07-09 2024-03-01 260 182 78 78 29. NVIDIA CORP COM 2019-01-11 2024-03-04 24998 1070 23928 23928 74. BLACKLINE INC 2024-02-15 2024-03-05 4718 4359 359 359 80. NEOGEN CORP COM 2022-08-23 2024-03-05 1346 1648 -302 -302 41. NEOGEN CORP COM 2024-02-15 2024-03-05 690 715 -25 -25 35. NEOGEN CORP COM 2024-02-15 2024-03-05 589 610 -21 -21 47. SILICON LABORATORIES INC COM 2024-02-15 2024-03-05 6593 6694 -101 -101 34. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 7421 6185 1236 1236 91. COMMSCOPE HLDG CO INC 2021-10-11 2024-03-06 117 1070 -953 -953 162. COMMSCOPE HLDG CO INC 2021-10-25 2024-03-06 208 1902 -1694 -1694 32. COMMSCOPE HLDG CO INC 2020-08-17 2024-03-06 41 334 -293 -293 91. COMMSCOPE HLDG CO INC 2020-03-17 2024-03-06 117 608 -491 -491 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-03-06 2977 601 2376 2376 11. NVIDIA CORP COM 2019-01-11 2024-03-06 9711 406 9305 9305 2. SCIENCE APPLICATIONS INTL CORP 2024-02-15 2024-03-06 288 268 20 20 6. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-06 864 488 376 376 33. BROWN & BROWN INC COM 2021-10-19 2024-03-07 2841 2109 732 732 121. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-07 6047 7443 -1396 -1396 290. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 14494 15479 -985 -985 47. VITAL FARMS INC REG SHS 2024-02-15 2024-03-08 963 725 238 238 14. MILLER HERMAN INC 2022-09-20 2024-03-11 413 317 96 96 42. MILLER HERMAN INC 2020-03-13 2024-03-11 1239 936 303 303 4. MILLER HERMAN INC 2022-09-22 2024-03-11 118 86 32 32 16. SILICON LABORATORIES INC COM 2024-02-15 2024-03-11 2346 2279 67 67 12. SILICON LABORATORIES INC COM 2023-08-17 2024-03-11 1760 1603 157 157 71. VITAL FARMS INC REG SHS 2024-02-15 2024-03-11 1494 1094 400 400 25. CABOT CORP 2024-02-15 2024-03-12 2183 2075 108 108 6. CELANESE CORP DEL SER A 2024-02-15 2024-03-12 946 910 36 36 2. CELANESE CORP DEL SER A 2022-11-08 2024-03-12 315 190 125 125 30. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-15 2024-03-12 1214 1015 199 199 112. VITAL FARMS INC REG SHS 2024-02-15 2024-03-12 2348 1726 622 622 .26 QIAGEN NV REG SHS 2023-12-11 2024-03-12 12 12 37. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-15 2024-03-13 1470 1252 218 218 11. ADVANCED AUTO PTS INC COM 2024-02-15 2024-03-14 864 706 158 158 5. CABOT CORP 2024-02-15 2024-03-14 428 415 13 13 3. CELANESE CORP DEL SER A 2022-11-08 2024-03-14 472 284 188 188 29. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-15 2024-03-14 1118 981 137 137 1. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-14 143 81 62 62 6. SCIENCE APPLICATIONS INTL CORP 2022-01-28 2024-03-14 856 481 375 375 4. SOUTHWEST GAS CORP 2021-06-24 2024-03-14 280 248 32 32 7. SOUTHWEST GAS CORP 2021-03-02 2024-03-14 491 431 60 60 4. CELANESE CORP DEL SER A 2022-11-08 2024-03-15 638 379 259 259 3. CELANESE CORP DEL SER A 2022-11-09 2024-03-15 478 277 201 201 52. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-15 2024-03-15 1964 1759 205 205 5. CABOT CORP 2024-02-15 2024-03-18 441 415 26 26 2. CABOT CORP 2019-08-06 2024-03-18 176 79 97 97 9. BEACON ROOFING SUPPLY INC 2024-02-15 2024-03-19 814 783 31 31 7. CABOT CORP 2019-08-06 2024-03-19 619 275 344 344 13. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 2095 1202 893 893 4. IDEXX LABS INC 2021-10-19 2024-03-19 2131 2584 -453 -453 6. IDEXX LABS INC 2023-06-23 2024-03-19 3196 2906 290 290 8. ASSURED GUARANTY LTD 2024-02-15 2024-03-19 729 678 51 51 14. ICON PLC 2021-10-19 2024-03-19 4619 3902 717 717 8. ICON PLC 2022-05-26 2024-03-19 2640 1708 932 932 25. ADVANCED AUTO PTS INC COM 2024-02-15 2024-03-20 2118 1604 514 514 4. ADVANCED AUTO PTS INC COM 2023-09-20 2024-03-20 339 240 99 99 2. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 169 120 49 49 3. ENSTAR GROUP LTD 2024-02-15 2024-03-20 898 845 53 53 19. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-22 1638 1136 502 502 9. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-22 852 239 613 613 1. BEACON ROOFING SUPPLY INC 2018-10-30 2024-03-22 95 26 69 69 2. BEACON ROOFING SUPPLY INC 2020-03-13 2024-03-22 189 36 153 153 2. BROWN & BROWN INC COM 2021-10-19 2024-03-22 172 128 44 44 14. BROWN & BROWN INC COM 2022-05-06 2024-03-22 1205 817 388 388 10. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 1686 916 770 770 3. ENSTAR GROUP LTD 2024-02-15 2024-03-22 892 845 47 47 9. CABOT CORP 2019-08-06 2024-03-25 812 354 458 458 27. MILLER HERMAN INC 2022-09-22 2024-03-25 816 580 236 236 18. NVIDIA CORP COM 2019-01-11 2024-03-25 17186 664 16522 16522 6. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-26 507 359 148 148 10. MICROSOFT CORPORATION 2023-10-24 2024-03-26 4228 3306 922 922 6. MICROSOFT CORPORATION 2023-08-23 2024-03-26 2537 1964 573 573 8. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 4402 2603 1799 1799 17. EATON CORP PLC 2020-03-03 2024-03-26 5324 1614 3710 3710 2. ALLSTATE CORPORATION 2022-03-31 2024-03-27 337 281 56 56 5. ALLSTATE CORPORATION 2022-03-30 2024-03-27 843 702 141 141 2. ALLSTATE CORPORATION 2023-02-22 2024-03-27 337 269 68 68 33. CNO FINL GROUP INC 2024-02-15 2024-03-27 898 902 -4 -4 14. COLUMBIA SPORTSWEAR CO COM 2024-02-15 2024-03-27 1116 1149 -33 -33 58. JELD WEN HLDG INC 2024-02-15 2024-03-27 1191 1130 61 61 9. LOWES COMPANIES INCORPORATED 2023-08-23 2024-03-27 2272 2033 239 239 32. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 8078 6459 1619 1619 16. REPUBLIC SERVICES INC CL A 2021-10-19 2024-03-27 3041 2043 998 998 48. TARGET CORP 2022-08-10 2024-03-27 8390 8244 146 146 8. TARGET CORP 2022-09-07 2024-03-27 1398 1348 50 50 46. AERCAP HOLDINGS N.V. SHS 2021-10-19 2024-03-27 4005 2820 1185 1185 23. BEACON ROOFING SUPPLY INC 2020-03-13 2024-03-28 2249 409 1840 1840 40. CNO FINL GROUP INC 2024-02-15 2024-03-28 1101 1094 7 7 9. CABOT CORP 2019-08-06 2024-03-28 826 354 472 472 44. JELD WEN HLDG INC 2024-02-15 2024-03-28 927 857 70 70 9. RH 2023-04-20 2024-03-28 3147 2231 916 916 37. TRI POINTE HOMES INC 2024-02-15 2024-03-28 1426 1325 101 101 5. COLUMBIA SPORTSWEAR CO COM 2024-02-15 2024-04-01 403 410 -7 -7 17. COLUMBIA SPORTSWEAR CO COM 2016-09-15 2024-04-01 1372 911 461 461 28. JELD WEN HLDG INC 2024-02-15 2024-04-01 597 546 51 51 13. JELD WEN HLDG INC 2019-08-15 2024-04-01 277 221 56 56 22. JELD WEN HLDG INC 2019-08-27 2024-04-01 469 366 103 103 10. REPUBLIC SERVICES INC CL A 2021-10-19 2024-04-01 1896 1277 619 619 38. RESIDEO TECHNOLOGIES INC REG SHS 2024-02-15 2024-04-01 840 833 7 7 3. TRI POINTE HOMES INC 2024-02-15 2024-04-01 116 107 9 9 30. TRI POINTE HOMES INC 2020-03-20 2024-04-01 1163 211 952 952 16. ALLSTATE CORPORATION 2023-02-22 2024-04-02 2758 2153 605 605 18. BROWN & BROWN INC COM 2020-01-13 2024-04-02 1544 729 815 815 7. VULCAN MATERIALS COMPANY 2022-03-09 2024-04-02 1865 1242 623 623 5. CARLISLE COS INC 2023-05-17 2024-04-03 1980 1050 930 930 2. CARLISLE COS INC 2020-01-13 2024-04-03 792 321 471 471 29. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 2232 2305 -73 -73 23. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 1770 1823 -53 -53 15. REPUBLIC SERVICES INC CL A 2021-10-19 2024-04-03 2831 1915 916 916 31. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 2387 2457 -70 -70 8. DUPONT DE NEMOURS INC 2021-12-09 2024-04-04 616 627 -11 -11 91. RB GLOBAL INC REGISTER 2024-02-15 2024-04-04 6901 6296 605 605 4. RB GLOBAL INC REGISTER 2017-08-03 2024-04-04 303 110 193 193 35. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 2635 2743 -108 -108 11. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-05 5785 1101 4684 4684 12. DORMAN PRODUCTS INC 2023-04-09 2024-04-08 1158 1011 147 147 7. DORMAN PRODUCTS INC 2023-08-08 2024-04-08 675 587 88 88 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-08 6325 1201 5124 5124 26. FRESHPET INC SHS 2024-02-15 2024-04-08 3035 2305 730 730 49. VITAL FARMS INC REG SHS 2024-02-15 2024-04-08 1238 755 483 483 37. VITAL FARMS INC REG SHS 2022-05-26 2024-04-08 935 370 565 565 1. DORMAN PRODUCTS INC 2023-08-08 2024-04-09 95 84 11 11 9. DORMAN PRODUCTS INC 2024-02-15 2024-04-09 856 751 105 105 19. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 1729 1872 -143 -143 15. PHILIP MORRIS INTL INC 2023-08-23 2024-04-09 1365 1410 -45 -45 57. PHILIP MORRIS INTL INC 2013-07-25 2024-04-09 5187 5085 102 102 128. VITAL FARMS INC REG SHS 2022-05-26 2024-04-09 3142 1280 1862 1862 26. AERCAP HOLDINGS N.V. SHS 2021-10-19 2024-04-09 2238 1594 644 644 101. PHILIP MORRIS INTL INC 2013-07-25 2024-04-10 9025 9011 14 14 9. REPUBLIC SERVICES INC CL A 2023-01-31 2024-04-10 1707 1116 591 591 4. REPUBLIC SERVICES INC CL A 2022-02-11 2024-04-10 759 481 278 278 .982 HEALTHPEAK PPTYS INC 2022-02-22 2024-04-11 19 25 -6 -6 3. POOL CORPORATION 2021-10-19 2024-04-11 1144 1389 -245 -245 18. POOL CORPORATION 2022-05-26 2024-04-11 6866 7231 -365 -365 3. POOL CORPORATION 2020-01-13 2024-04-11 1144 646 498 498 11. RBC BEARINGS INC 2021-10-19 2024-04-11 2863 2493 370 370 21. RBC BEARINGS INC 2021-03-17 2024-04-11 5466 4255 1211 1211 28. RBC BEARINGS INC 2021-01-14 2024-04-11 7288 5258 2030 2030 3. RBC BEARINGS INC 2021-01-14 2024-04-12 764 563 201 201 26. RBC BEARINGS INC 2020-12-18 2024-04-12 6624 4677 1947 1947 4. RBC BEARINGS INC 2020-12-21 2024-04-12 1019 711 308 308 18. RBC BEARINGS INC 2022-05-26 2024-04-12 4586 3069 1517 1517 44. CARPENTER TECHNOLOGY CORP COM 2024-02-15 2024-04-15 3350 2891 459 459 99. COMCAST CORP NEW CL A COM 2018-07-11 2024-04-17 3859 3335 524 524 144. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-17 5613 4424 1189 1189 119. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 4638 3582 1056 1056 27. CARPENTER TECHNOLOGY CORP COM 2024-02-15 2024-04-19 2110 1774 336 336 29. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2024-04-19 2266 623 1643 1643 39. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-15 2024-04-19 1573 1319 254 254 9. SOUTHWEST GAS CORP 2021-03-02 2024-04-19 662 555 107 107 12. SOUTHWEST GAS CORP 2021-03-02 2024-04-19 883 734 149 149 28. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-15 2024-04-22 1108 947 161 161 38. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-22 1504 1186 318 318 39. VITAL FARMS INC REG SHS 2022-05-26 2024-04-22 995 390 605 605 8. BROWN & BROWN INC COM 2020-01-13 2024-04-23 661 324 337 337 11. BROWN & BROWN INC COM 2019-02-05 2024-04-23 909 306 603 603 5. SOUTHWEST GAS CORP 2021-03-02 2024-04-23 374 306 68 68 1. SOUTHWEST GAS CORP 2021-03-02 2024-04-23 75 62 13 13 49. VITAL FARMS INC REG SHS 2022-05-26 2024-04-23 1260 490 770 770 10. COLUMBIA SPORTSWEAR CO COM 2016-09-15 2024-04-25 794 536 258 258 14. DONALDSON COMPANY INC 2021-10-20 2024-04-25 1012 840 172 172 2. DONALDSON COMPANY INC 2021-10-19 2024-04-25 145 119 26 26 20. EAST WEST BANCORP INC COM 2024-02-15 2024-04-25 1520 1466 54 54 5. EAST WEST BANCORP INC COM 2024-02-14 2024-04-25 380 353 27 27 8. EAST WEST BANCORP INC COM 2023-05-17 2024-04-25 608 383 225 225 1. REPUBLIC SERVICES INC CL A 2022-02-11 2024-04-25 193 120 73 73 5. REPUBLIC SERVICES INC CL A 2022-02-15 2024-04-25 965 591 374 374 33. EATON CORP PLC 2020-03-03 2024-04-25 10466 3133 7333 7333 13. WATSCO INC COM 2023-02-10 2024-04-26 5774 3833 1941 1941 5. WATSCO INC COM 2022-08-03 2024-04-26 2221 1379 842 842 34. EATON CORP PLC 2020-03-03 2024-04-26 10900 3228 7672 7672 7. GLOBANT S A 2021-10-19 2024-04-26 1265 2183 -918 -918 3. GLOBANT S A 2021-08-10 2024-04-26 542 759 -217 -217 19. GLOBANT S A 2022-01-24 2024-04-26 3434 4347 -913 -913 10. GLOBANT S A 2021-06-30 2024-04-26 1807 2195 -388 -388 9. COLUMBIA SPORTSWEAR CO COM 2016-09-15 2024-04-29 696 483 213 213 2. COLUMBIA SPORTSWEAR CO COM 2017-05-17 2024-04-29 155 105 50 50 239. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 11169 12898 -1729 -1729 25. MONRO MUFFLER BRAKE INC COM 2017-08-03 2024-04-29 698 1176 -478 -478 16. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-04-29 447 750 -303 -303 12. PAYCOM SOFTWARE INC 2020-06-23 2024-04-29 2300 3948 -1648 -1648 19. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 3642 5663 -2021 -2021 19. PAYCOM SOFTWARE INC 2022-05-26 2024-04-29 3642 5253 -1611 -1611 10. PAYCOM SOFTWARE INC 2020-09-24 2024-04-29 1917 2730 -813 -813 31. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 5941 6639 -698 -698 6. CARLISLE COS INC 2020-01-13 2024-04-30 2376 964 1412 1412 84. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-04-30 2296 3935 -1639 -1639 44. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-04-30 1202 2049 -847 -847 18. TRI POINTE HOMES INC 2020-03-20 2024-04-30 669 126 543 543 29. AERCAP HOLDINGS N.V. SHS 2021-10-19 2024-04-30 2501 1778 723 723 41. BOSTON BEER INC CL A 2022-10-05 2024-05-01 11364 13916 -2552 -2552 23. BOSTON BEER INC CL A 2022-12-28 2024-05-01 6375 7546 -1171 -1171 8. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 623 627 -4 -4 54. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 4205 4215 -10 -10 20. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 1557 1508 49 49 42. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-05-01 1127 1956 -829 -829 45. MONRO MUFFLER BRAKE INC COM 2022-11-07 2024-05-01 1207 2088 -881 -881 6. MONRO MUFFLER BRAKE INC COM 2020-08-28 2024-05-01 161 276 -115 -115 53. MONRO MUFFLER BRAKE INC COM 2022-05-26 2024-05-01 1422 2427 -1005 -1005 1. ALLSTATE CORPORATION 2023-02-22 2024-05-02 170 135 35 35 7. ALLSTATE CORPORATION 2022-05-06 2024-05-02 1187 918 269 269 2. ALLSTATE CORPORATION 2022-07-01 2024-05-02 339 261 78 78 34. BRINKS CO 2024-02-15 2024-05-02 3001 2798 203 203 10. CABOT CORP 2019-08-06 2024-05-02 939 393 546 546 1. CARLISLE COS INC 2020-01-13 2024-05-02 393 161 232 232 5. CARLISLE COS INC 2021-03-11 2024-05-02 1965 790 1175 1175 32. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 2479 2413 66 66 1. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 77 74 3 3 58. MONRO MUFFLER BRAKE INC COM 2022-05-26 2024-05-02 1541 2656 -1115 -1115 30. MONRO MUFFLER BRAKE INC COM 2022-11-04 2024-05-02 797 1371 -574 -574 10. SOUTHWEST GAS CORP 2021-03-02 2024-05-02 752 610 142 142 1. SOUTHWEST GAS CORP 2021-01-28 2024-05-02 75 60 15 15 3. CARLISLE COS INC 2021-03-11 2024-05-03 1195 474 721 721 1. CARLISLE COS INC 2019-10-03 2024-05-03 398 140 258 258 1. CARLISLE COS INC 2020-09-01 2024-05-03 398 132 266 266 828. AQR MANAGED FUTURES STRATEGY FUND CL I 2016-09-30 2024-05-06 7444 8381 -937 -937 306.507 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-06 2024-05-06 3096 3065 31 31 4272.549 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-11-20 2024-05-06 43153 42597 556 556 1710.319 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-08 2024-05-06 17274 17035 239 239 2836.282 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 28646 28164 482 482 2955.578 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-06 29851 29112 739 739 5661.765 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-10 2024-05-06 57184 55372 1812 1812 13450.985 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 122404 140428 -18024 -18024 5082.651 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-03-01 2024-05-06 46252 53012 -6760 -6760 481.47 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-19 2024-05-06 4381 5017 -636 -636 1701.018 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-07-09 2024-05-06 15479 17555 -2076 -2076 799.053 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-06 7271 8206 -935 -935 1881.876 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-08 2024-05-06 17125 19176 -2051 -2051 4287.568 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-01-13 2024-05-06 39017 42790 -3773 -3773 2979.784 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 27116 29589 -2473 -2473 548.003 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-30 2024-05-06 4987 5442 -455 -455 311.599 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-23 2024-05-06 2836 3091 -255 -255 1222.597 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-06 11126 12018 -892 -892 1006.357 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-05-31 2024-05-06 9158 9510 -352 -352 11592.828 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-10 2024-05-06 105495 100278 5217 5217 2075.537 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-06 18887 17891 996 996 1723. DIAMOND HILL LONG SHORT FD CL I 2023-02-10 2024-05-06 50553 45763 4790 4790 457. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-06 4817 4561 256 256 304.124 THE MERGER FUND CL I 2020-12-24 2024-05-06 5167 5496 -329 -329 1313.344 THE MERGER FUND CL I 2020-12-06 2024-05-06 22314 23641 -1327 -1327 3279.788 THE MERGER FUND CL I 2020-12-08 2024-05-06 55724 58743 -3019 -3019 2481.965 THE MERGER FUND CL I 2021-07-16 2024-05-06 42169 43857 -1688 -1688 895.585 THE MERGER FUND CL I 2021-01-29 2024-05-06 15216 15709 -493 -493 600.899 THE MERGER FUND CL I 2022-01-31 2024-05-06 10209 10444 -235 -235 159.295 THE MERGER FUND CL I 2020-02-03 2024-05-06 2706 2751 -45 -45 1194. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 47139 41778 5361 5361 14124. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-10 2024-05-06 251548 224854 26694 26694 3688.204 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 36181 40165 -3984 -3984 3497.948 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-08 2024-05-06 34315 37988 -3673 -3673 3208.815 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 31478 34655 -3177 -3177 30955.033 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 303669 333386 -29717 -29717 2. CARLISLE COS INC 2020-09-01 2024-05-08 806 263 543 543 2. CARLISLE COS INC 2020-08-27 2024-05-08 806 260 546 546 43. DONALDSON COMPANY INC 2021-10-19 2024-05-08 3206 2551 655 655 42. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 3288 3124 164 164 11. MONRO MUFFLER BRAKE INC COM 2022-11-04 2024-05-08 281 503 -222 -222 66. MONRO MUFFLER BRAKE INC COM 2017-08-23 2024-05-08 1688 2986 -1298 -1298 8. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 628 595 33 33 15. DUPONT DE NEMOURS INC 2023-08-23 2024-05-09 1177 1114 63 63 13. DUPONT DE NEMOURS INC 2023-08-23 2024-05-09 1022 966 56 56 51. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 4010 3598 412 412 2. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 157 139 18 18 17. MONRO MUFFLER BRAKE INC COM 2017-08-23 2024-05-09 449 769 -320 -320 63. MONRO MUFFLER BRAKE INC COM 2017-08-24 2024-05-09 1663 2829 -1166 -1166 9. MONRO MUFFLER BRAKE INC COM 2020-09-17 2024-05-09 238 387 -149 -149 123. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 3248 5229 -1981 -1981 14. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 370 571 -201 -201 78. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 2095 3183 -1088 -1088 33. MONRO MUFFLER BRAKE INC COM 2024-02-15 2024-05-09 886 1073 -187 -187 137. VITAL FARMS INC REG SHS 2022-05-26 2024-05-09 5031 1370 3661 3661 51. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 4016 3555 461 461 83. MONRO MUFFLER BRAKE INC COM 2024-02-15 2024-05-10 2203 2700 -497 -497 97. RB GLOBAL INC REGISTER 2017-08-03 2024-05-10 7469 2660 4809 4809 144. VITAL FARMS INC REG SHS 2022-05-26 2024-05-10 5226 1440 3786 3786 2. CITIZENS FINL GROUP INC SHS 2023-03-24 2024-05-13 72 79 -7 -7 37. CITIZENS FINL GROUP INC SHS 2023-03-30 2024-05-13 1336 1418 -82 -82 6. CITIZENS FINL GROUP INC SHS 2024-01-18 2024-05-13 217 191 26 26 92. CITIZENS FINL GROUP INC SHS 2024-02-15 2024-05-13 3321 2895 426 426 89. HUNTINGTON BANCSHARES INCORPORATED 2024-02-15 2024-05-13 1249 1144 105 105 97. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-13 1361 937 424 424 105. MONRO MUFFLER BRAKE INC COM 2024-02-15 2024-05-13 2862 3415 -553 -553 27. MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 736 783 -47 -47 55. FIRST HORIZON NATIONAL CORP COM 2024-02-15 2024-05-14 872 769 103 103 20. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 317 198 119 119 87. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-05-14 1379 835 544 544 8. PORTLAND GEN ELEC CO 2023-08-25 2024-05-14 357 354 3 3 9. PORTLAND GEN ELEC CO 2023-09-06 2024-05-14 402 387 15 15 7. PORTLAND GEN ELEC CO 2023-09-05 2024-05-14 313 300 13 13 85. RB GLOBAL INC REGISTER 2017-08-03 2024-05-14 6486 2331 4155 4155 18. BRINKS CO 2024-02-15 2024-05-15 1757 1481 276 276 12. BRINKS CO 2020-07-09 2024-05-15 1172 512 660 660 9. COLUMBIA SPORTSWEAR CO COM 2017-05-17 2024-05-15 754 474 280 280 80. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 3132 2408 724 724 156. COMCAST CORP NEW CL A COM 2013-06-26 2024-05-15 6108 3001 3107 3107 17. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 1326 815 511 511 15. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-15 213 145 68 68 15.658 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-05-15 223 123 100 100 54.342 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-05-15 773 423 350 350 4. PORTLAND GEN ELEC CO 2023-09-05 2024-05-15 179 171 8 8 8. PORTLAND GEN ELEC CO 2024-03-22 2024-05-15 358 328 30 30 55. RB GLOBAL INC REGISTER 2017-08-03 2024-05-15 4198 1508 2690 2690 42. HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-05-16 597 327 270 270 1. NVIDIA CORP COM 2019-01-11 2024-05-16 944 37 907 907 94. RB GLOBAL INC REGISTER 2017-08-03 2024-05-16 7071 2578 4493 4493 29. TRI POINTE HOMES INC 2020-03-20 2024-05-16 1162 204 958 958 7. BRINKS CO 2020-07-09 2024-05-17 678 299 379 379 1. BRINKS CO 2020-10-30 2024-05-17 97 42 55 55 3. CABOT CORP 2019-08-06 2024-05-17 306 118 188 188 10. CABOT CORP 2020-02-27 2024-05-17 1020 378 642 642 23. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2024-05-20 2543 494 2049 2049 14. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-05-20 1548 289 1259 1259 6. CARLISLE COS INC 2020-08-27 2024-05-21 2541 780 1761 1761 4. UNITED PARCEL SERVICE CL B 2021-11-16 2024-05-21 582 825 -243 -243 5. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 728 1021 -293 -293 6. UNITED PARCEL SERVICE CL B 2021-06-30 2024-05-21 873 1208 -335 -335 3. UNITED PARCEL SERVICE CL B 2021-10-20 2024-05-21 437 598 -161 -161 9. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 1310 1763 -453 -453 10. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 1456 1834 -378 -378 5. ALLSTATE CORPORATION 2022-07-01 2024-05-22 827 652 175 175 8. ALLSTATE CORPORATION 2022-07-06 2024-05-22 1322 1036 286 286 16. BRINKS CO 2020-10-30 2024-05-22 1595 680 915 915 32. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-07-14 2024-05-22 1635 1315 320 320 38. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-29 2024-05-22 1942 1521 421 421 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-10-19 2024-05-22 664 502 162 162 2. CARLISLE COS INC 2020-09-03 2024-05-23 848 258 590 590 2. CARLISLE COS INC 2020-09-17 2024-05-23 848 251 597 597 26. UL SOLUTIONS INC 2024-04-16 2024-05-23 1088 910 178 178 51. UL SOLUTIONS INC 2024-04-16 2024-05-24 2177 1785 392 392 11. FRESHPET INC SHS 2024-02-15 2024-05-28 1429 975 454 454 17. FRESHPET INC SHS 2022-08-17 2024-05-28 2208 798 1410 1410 43. SEMTECH CORP COM 2023-02-01 2024-05-28 1753 1440 313 313 47. SEMTECH CORP COM 2023-01-30 2024-05-28 1917 1536 381 381 60. SEMTECH CORP COM 2023-02-02 2024-05-28 2447 1913 534 534 119. VITAL FARMS INC REG SHS 2022-05-26 2024-05-28 4847 1190 3657 3657 46. SURMODICS INC 2023-08-16 2024-05-29 1936 1733 203 203 5. SURMODICS INC 2023-08-14 2024-05-29 210 185 25 25 39. SURMODICS INC 2023-08-11 2024-05-29 1641 1436 205 205 54. SURMODICS INC 2023-08-10 2024-05-29 2273 1963 310 310 20. SURMODICS INC 2023-08-09 2024-05-29 842 712 130 130 53. SURMODICS INC 2024-05-02 2024-05-29 2231 1840 391 391 4. SURMODICS INC 2024-05-03 2024-05-30 168 138 30 30 4. SURMODICS INC 2024-02-12 2024-05-30 168 136 32 32 27. SURMODICS INC 2024-05-01 2024-05-30 1136 898 238 238 3. SURMODICS INC 2024-02-14 2024-05-30 126 99 27 27 121. SURMODICS INC 2024-02-15 2024-05-30 5093 3951 1142 1142 16. SURMODICS INC 2024-02-13 2024-05-30 673 521 152 152 2. SURMODICS INC 2024-02-09 2024-05-30 84 65 19 19 17. SURMODICS INC 2023-07-20 2024-05-30 716 546 170 170 22. SURMODICS INC 2023-07-19 2024-05-30 926 706 220 220 23. SURMODICS INC 2023-07-18 2024-05-30 968 735 233 233 33. SURMODICS INC 2023-07-21 2024-05-30 1389 1051 338 338 3. SURMODICS INC 2024-02-08 2024-05-30 126 95 31 31 26. SURMODICS INC 2023-07-25 2024-05-30 1094 822 272 272 25. SURMODICS INC 2023-07-27 2024-05-30 1052 788 264 264 9. SURMODICS INC 2023-07-26 2024-05-30 379 283 96 96 8. SURMODICS INC 2023-07-24 2024-05-30 337 251 86 86 14. SURMODICS INC 2023-07-17 2024-05-30 589 432 157 157 3. SURMODICS INC 2024-02-07 2024-05-30 126 92 34 34 20. SURMODICS INC 2023-07-13 2024-05-30 842 598 244 244 13. SURMODICS INC 2023-07-14 2024-05-30 547 388 159 159 14. SURMODICS INC 2023-07-12 2024-05-30 589 418 171 171 6. ABBVIE INC SHS 2023-08-16 2024-06-03 961 914 47 47 5. BECTON DICKINSON & COMPANY 2023-08-23 2024-06-03 1189 1387 -198 -198 1. BROADCOM INC 2019-10-01 2024-06-03 1310 275 1035 1035 13. DEVON ENERGY CORPORATION 2023-03-14 2024-06-03 613 657 -44 -44 27. ENSIGN GROUP INC 2024-02-15 2024-06-03 3247 3237 10 10 2. HOME DEPOT INC 2023-08-16 2024-06-03 657 671 -14 -14 4. HONEYWELL INTERNATIONAL INC 2023-08-23 2024-06-03 808 746 62 62 9. J P MORGAN CHASE & CO COM 2023-07-18 2024-06-03 1794 1388 406 406 8. JOHNSON & JOHNSON 2023-08-23 2024-06-03 1180 1320 -140 -140 5. MERCK AND CO INC SHS 2024-01-17 2024-06-03 639 595 44 44 7. MERCK AND CO INC SHS 2024-01-16 2024-06-03 894 829 65 65 2. NORTHROP CORPORATION 2023-08-23 2024-06-03 902 870 32 32 8. PROCTER & GAMBLE CO COM 2023-08-23 2024-06-03 1320 1226 94 94 6. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-06-03 631 607 24 24 15. WAL-MART STORES INCORPORATED 2023-08-23 2024-06-03 981 786 195 195 3. MICROSOFT CORPORATION 2023-08-23 2024-06-04 1243 982 261 261 6. MICROSOFT CORPORATION 2022-03-30 2024-06-04 2485 1882 603 603 2. MICROSOFT CORPORATION 2023-02-14 2024-06-04 828 543 285 285 5. UNITED PARCEL SERVICE CL B 2022-11-23 2024-06-04 679 917 -238 -238 4. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 543 698 -155 -155 12. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 1629 2088 -459 -459 13. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 1764 2130 -366 -366 13. VALERO ENERGY CORP - NEW 2021-10-19 2024-06-04 2017 1024 993 993 4. VALERO ENERGY CORP - NEW 2019-08-22 2024-06-04 621 311 310 310 5. VALERO ENERGY CORP - NEW 2021-11-12 2024-06-04 776 381 395 395 7. BEACON ROOFING SUPPLY INC 2020-03-13 2024-06-05 676 124 552 552 2. DEVON ENERGY CORPORATION 2023-03-14 2024-06-05 93 101 -8 -8 14. DEVON ENERGY CORPORATION 2023-03-20 2024-06-05 654 696 -42 -42 7. DEVON ENERGY CORPORATION 2024-01-11 2024-06-05 327 308 19 19 16. DONALDSON COMPANY INC 2021-10-19 2024-06-05 1193 949 244 244 5. DONALDSON COMPANY INC 2021-03-29 2024-06-05 373 294 79 79 6. ENSIGN GROUP INC 2024-02-15 2024-06-05 726 719 7 7 25.304 HEALTHPEAK PPTYS INC 2022-02-22 2024-06-05 495 611 -116 -116 43.81 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 857 1063 -206 -206 27.634 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 540 667 -127 -127 3.37 HEALTHPEAK PPTYS INC 2022-03-10 2024-06-05 66 81 -15 -15 43.882 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-05 858 1050 -192 -192 10. MATSON INC COM 2024-02-15 2024-06-05 1235 1226 9 9 5. NORTHROP CORPORATION 2023-08-23 2024-06-05 2213 2176 37 37 11. NORTHROP CORPORATION 2021-01-13 2024-06-05 4869 3280 1589 1589 2. NORTHROP CORPORATION 2015-01-08 2024-06-05 885 305 580 580 36. RESIDEO TECHNOLOGIES INC REG SHS 2024-02-15 2024-06-05 760 789 -29 -29 2. ENSTAR GROUP LTD 2024-02-15 2024-06-05 602 564 38 38 5. BEACON ROOFING SUPPLY INC 2020-03-13 2024-06-06 487 89 398 398 10. CABOT CORP 2020-02-27 2024-06-06 974 378 596 596 12. ENSIGN GROUP INC 2024-02-15 2024-06-06 1428 1439 -11 -11 2. ENSIGN GROUP INC 2021-10-25 2024-06-06 238 141 97 97 7. ENSIGN GROUP INC 2021-10-27 2024-06-06 833 488 345 345 1.95 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 38 25 13 13 42.462 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 830 1005 -175 -175 41.788 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 817 983 -166 -166 .982 HEALTHPEAK PPTYS INC 2022-01-26 2024-06-06 19 22 -3 -3 11.458 HEALTHPEAK PPTYS INC 2023-03-02 2024-06-06 224 247 -23 -23 31.004 HEALTHPEAK PPTYS INC 2023-03-07 2024-06-06 606 660 -54 -54 12.806 HEALTHPEAK PPTYS INC 2023-03-01 2024-06-06 250 271 -21 -21 16.55 HEALTHPEAK PPTYS INC 2022-10-07 2024-06-06 324 330 -6 -6 25. KENNAMETAL INC 2024-02-15 2024-06-06 621 619 2 2 24. KENNAMETAL INC 2020-04-02 2024-06-06 597 464 133 133 9. NORTHROP CORPORATION 2015-01-08 2024-06-06 3991 1374 2617 2617 11. JANUS HENDERSON GROUP PLC 2024-02-15 2024-06-06 360 339 21 21 15. JANUS HENDERSON GROUP PLC 2020-08-17 2024-06-06 491 313 178 178 10. JANUS HENDERSON GROUP PLC 2019-08-06 2024-06-06 328 195 133 133 21. ACORN HOLDCO INC REG SHS 2016-09-15 2024-06-07 112 387 -275 -275 81. ACORN HOLDCO INC REG SHS 2015-08-18 2024-06-07 432 1312 -880 -880 25. ACORN HOLDCO INC REG SHS 2020-08-17 2024-06-07 133 306 -173 -173 16. ACORN HOLDCO INC REG SHS 2019-12-12 2024-06-07 85 151 -66 -66 14. ADVANCED AUTO PTS INC COM 2023-09-15 2024-06-07 901 837 64 64 6. ARMSTRONG WORLD INDS INC NEW 2024-02-15 2024-06-07 683 631 52 52 5. CNO FINL GROUP INC 2024-02-15 2024-06-07 139 137 2 2 20. CNO FINL GROUP INC 2016-09-15 2024-06-07 556 313 243 243 43. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-06-07 654 413 241 241 13. KEMPER CORP DEL 2021-06-03 2024-06-07 758 931 -173 -173 4. KEMPER CORP DEL 2021-06-11 2024-06-07 233 283 -50 -50 24. KOPPERS HLDGS INC 2024-02-15 2024-06-07 1000 1252 -252 -252 5. MILLER HERMAN INC 2022-09-22 2024-06-07 129 107 22 22 22. MILLER HERMAN INC 2020-07-09 2024-06-07 567 468 99 99 2. ENSTAR GROUP LTD 2022-12-16 2024-06-07 604 439 165 165 51. NOMAD FOODS LTD SHS 2024-02-15 2024-06-07 894 887 7 7 8. ABM INDS INC COM 2023-02-14 2024-06-10 399 388 11 11 27. ACORN HOLDCO INC REG SHS 2019-12-12 2024-06-10 129 255 -126 -126 24. ACORN HOLDCO INC REG SHS 2019-12-11 2024-06-10 115 223 -108 -108 14. GRANITE CONSTR INC 2024-02-15 2024-06-10 819 690 129 129 148. HANESBRANDS INC 2022-05-06 2024-06-10 753 1861 -1108 -1108 129. HANESBRANDS INC 2022-05-06 2024-06-10 657 1597 -940 -940 53. HANESBRANDS INC 2022-05-10 2024-06-10 270 650 -380 -380 20. KITE REALTY GROUP TR SHS 2024-02-15 2024-06-10 438 435 3 3 62. LANTHEUS HLDGS INC 2023-09-12 2024-06-10 4861 3953 908 908 51. LANTHEUS HLDGS INC 2024-02-15 2024-06-10 3999 2940 1059 1059 22. MRC GLOBAL INC 2024-02-15 2024-06-10 274 273 1 1 4. MATSON INC COM 2024-02-15 2024-06-10 487 490 -3 -3 7. TRINSEO PLC REG SHS 2022-09-20 2024-06-11 20 170 -150 -150 41. TRINSEO PLC REG SHS 2022-10-13 2024-06-11 119 794 -675 -675 40. TRINSEO PLC REG SHS 2020-03-11 2024-06-11 116 674 -558 -558 49. TRINSEO PLC REG SHS 2020-03-13 2024-06-11 142 774 -632 -632 17. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 1836 1637 199 199 5100. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2024-06-12 259685 209330 50355 50355 1900. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-13 2024-06-12 96745 69378 27367 27367 370. VANGUARD 500 INDEX FUND SHS ETF 2022-05-25 2024-06-12 184251 134992 49259 49259 630. VANGUARD 500 INDEX FUND SHS ETF 2017-05-26 2024-06-12 313725 139851 173874 173874 6438.222 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-14 2024-06-14 111782 120107 -8325 -8325 13720.398 INTERNATIONAL FOCUSED EQUITY CTF 2016-09-16 2024-06-14 238218 228246 9972 9972 30. GRAPHIC PACKAGING HLDG C 2024-05-01 2024-06-18 832 779 53 53 2. ALIBABA GROUP HOLDING LT 2022-05-26 2024-06-20 149 183 -34 -34 69. ALIBABA GROUP HOLDING LT 2015-08-18 2024-06-20 5135 5117 18 18 70.06 ALPHABET INC SHS CL C 2013-01-23 2024-06-20 12447 1301 11146 11146 100.28 ALPHABET INC SHS CL C 2013-01-23 2024-06-20 17816 1853 15963 15963 105.66 ALPHABET INC SHS CL C 2013-01-09 2024-06-20 18772 1937 16835 16835 108. AMAZON COM INC 2022-05-26 2024-06-20 20065 11888 8177 8177 54. AMAZON COM INC 2023-02-03 2024-06-20 10032 5786 4246 4246 88. AMAZON COM INC 2013-05-10 2024-06-20 16349 1158 15191 15191 8. AUTODESK INC (DEL) 2022-05-26 2024-06-20 1949 1512 437 437 77. AUTODESK INC (DEL) 2015-08-18 2024-06-20 18761 4200 14561 14561 41. BOEING CO 2024-01-26 2024-06-20 7229 8427 -1198 -1198 20. BOEING CO 2020-11-17 2024-06-20 3526 4018 -492 -492 19. BOEING CO 2024-01-16 2024-06-20 3350 3812 -462 -462 9. BOEING CO 2024-01-25 2024-06-20 1587 1806 -219 -219 1. BOEING CO 2024-02-27 2024-06-20 176 200 -24 -24 20. BOEING CO 2024-03-01 2024-06-20 3526 4003 -477 -477 2. BOEING CO 2024-03-06 2024-06-20 353 400 -47 -47 1. BOEING CO 2024-02-23 2024-06-20 176 200 -24 -24 46. BOEING CO 2021-12-02 2024-06-20 8111 9197 -1086 -1086 1. BOEING CO 2024-03-05 2024-06-20 176 200 -24 -24 42. BOEING CO 2024-03-08 2024-06-20 7405 8381 -976 -976 256. COMCAST CORP NEW CL A COM 2013-06-26 2024-06-20 9572 4925 4647 4647 10. DEERE & COMPANY 2016-09-26 2024-06-20 3824 835 2989 2989 16. DISNEY WALT CO 2021-10-23 2024-06-20 1630 2585 -955 -955 37. DISNEY WALT CO 2022-01-05 2024-06-20 3768 5516 -1748 -1748 7. DISNEY WALT CO 2021-12-02 2024-06-20 713 1026 -313 -313 36. DISNEY WALT CO 2021-11-13 2024-06-20 3667 5262 -1595 -1595 9. DISNEY WALT CO 2022-01-01 2024-06-20 917 1309 -392 -392 17. DISNEY WALT CO 2021-12-31 2024-06-20 1731 2454 -723 -723 66. DISNEY WALT CO 2020-11-19 2024-06-20 6722 9380 -2658 -2658 4. ENSIGN GROUP INC 2021-10-27 2024-06-20 482 279 203 203 1. ENSIGN GROUP INC 2021-10-27 2024-06-20 120 69 51 51 8. EXPEDITORS INTL WASH INC 2022-05-26 2024-06-20 1010 870 140 140 75. EXPEDITORS INTL WASH INC 2015-08-18 2024-06-20 9471 3725 5746 5746 51. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-06-20 25631 5104 20527 20527 22. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-20 2024-06-20 11057 1675 9382 9382 34. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-29 2024-06-20 17087 2583 14504 14504 19. FACTSET RESEARCH SYSTEMS INC 2015-08-18 2024-06-20 7785 3284 4501 4501 4. ILLUMINA INC 2021-11-19 2024-06-20 432 1586 -1154 -1154 2. ILLUMINA INC 2021-11-21 2024-06-20 216 792 -576 -576 4. ILLUMINA INC 2021-11-20 2024-06-20 432 1571 -1139 -1139 2. ILLUMINA INC 2021-11-18 2024-06-20 216 777 -561 -561 12. ILLUMINA INC 2020-07-19 2024-06-20 1295 4413 -3118 -3118 2. ILLUMINA INC 2020-03-29 2024-06-20 216 664 -448 -448 1. ILLUMINA INC 2020-04-17 2024-06-20 108 311 -203 -203 7. ILLUMINA INC 2020-09-30 2024-06-20 756 2157 -1401 -1401 9. ILLUMINA INC 2020-09-29 2024-06-20 971 2745 -1774 -1774 10. ILLUMINA INC 2020-09-28 2024-06-20 1079 3015 -1936 -1936 2. ILLUMINA INC 2020-09-25 2024-06-20 216 600 -384 -384 5. ILLUMINA INC 2020-04-09 2024-06-20 540 1426 -886 -886 8. INTUITIVE SURGICAL INC 2022-05-26 2024-06-20 3463 1789 1674 1674 5. INTUITIVE SURGICAL INC 2022-07-22 2024-06-20 2164 1056 1108 1108 11. INTUITIVE SURGICAL INC 2020-04-23 2024-06-20 4762 1894 2868 2868 81. MICROSOFT CORPORATION 2015-08-18 2024-06-20 36108 3819 32289 32289 320. MONSTER BEVERAGE SHS 2015-03-02 2024-06-20 15582 7530 8052 8052 50. NETFLIX.COM INC COM 2022-02-01 2024-06-20 34027 22532 11495 11495 5. NETFLIX.COM INC COM 2022-02-02 2024-06-20 3403 2170 1233 1233 30. NOVARTIS AG ADR 2020-11-27 2024-06-20 3168 2535 633 633 52. NOVARTIS AG ADR 2020-11-24 2024-06-20 5492 4342 1150 1150 2. NOVO-NORDISK A S ADR 2022-05-26 2024-06-20 283 106 177 177 98. NOVO-NORDISK A S ADR 2016-09-15 2024-06-20 13844 2257 11587 11587 16. NOVO-NORDISK A S ADR 2016-11-01 2024-06-20 2260 286 1974 1974 465. NVIDIA CORP COM 2019-01-11 2024-06-20 61196 1716 59480 59480 9. ORACLE SYS CORP 2018-06-22 2024-06-20 1292 394 898 898 71. ORACLE SYS CORP 2016-09-15 2024-06-20 10192 2883 7309 7309 155. ORACLE SYS CORP 2015-08-18 2024-06-20 22250 6187 16063 16063 88. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-06-20 5261 10222 -4961 -4961 3. QUALCOMM INC 2022-05-26 2024-06-20 648 402 246 246 50. QUALCOMM INC 2015-08-18 2024-06-20 10804 2997 7807 7807 3. REGENERON PHARMACEUTICALS INC 2018-02-16 2024-06-20 3133 999 2134 2134 2. REGENERON PHARMACEUTICALS INC 2018-02-13 2024-06-20 2089 665 1424 1424 2. REGENERON PHARMACEUTICALS INC 2018-02-15 2024-06-20 2089 662 1427 1427 5. REGENERON PHARMACEUTICALS INC 2018-02-09 2024-06-20 5221 1656 3565 3565 3. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-06-20 3133 992 2141 2141 60. ROCHE HLDG LTD SPONSORED ADR 2019-10-04 2024-06-20 2116 2166 -50 -50 130. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-06-20 4586 4688 -102 -102 113. S E I INC 2015-08-18 2024-06-20 7444 6175 1269 1269 3. SALESFORCE.COM INC COMMON 2022-05-26 2024-06-20 727 482 245 245 19. SALESFORCE.COM INC COMMON 2020-03-25 2024-06-20 4607 2951 1656 1656 26. SALESFORCE.COM INC COMMON 2020-04-23 2024-06-20 6304 4026 2278 2278 28. SALESFORCE.COM INC COMMON 2020-04-09 2024-06-20 6789 4305 2484 2484 21. SALESFORCE.COM INC COMMON 2020-04-13 2024-06-20 5092 3194 1898 1898 181. SHOPIFY INC CL A 2022-03-21 2024-06-20 11552 12457 -905 -905 110. BLOCK INC 2022-03-21 2024-06-20 6920 14867 -7947 -7947 80. STARBUCKS CORP COM 2022-05-26 2024-06-20 6390 5928 462 462 45. STARBUCKS CORP COM 2024-05-01 2024-06-20 3594 3329 265 265 73. TESLA INC 2022-03-23 2024-06-20 13260 24521 -11261 -11261 60. TESLA INC 2022-03-25 2024-06-20 10899 20116 -9217 -9217 36. TESLA INC 2022-03-22 2024-06-20 6539 11922 -5383 -5383 16. TESLA INC 2022-06-03 2024-06-20 2906 3883 -977 -977 11. THERMO ELECTRON CORP 2023-07-08 2024-06-20 6137 6568 -431 -431 6. THERMO ELECTRON CORP 2024-05-01 2024-06-20 3348 3432 -84 -84 24. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2024-06-20 11299 4823 6476 6476 14. VERTEX PHARMACEUTICALS INC COM 2021-07-02 2024-06-20 6591 2807 3784 3784 8. VERTEX PHARMACEUTICALS INC COM 2021-07-06 2024-06-20 3766 1603 2163 2163 47. VISA INC CL A SHRS 2021-11-19 2024-06-20 13025 9448 3577 3577 86. VISA INC CL A SHRS 2011-08-24 2024-06-20 23833 1851 21982 21982 1. WORKDAY INC CL A 2022-05-26 2024-06-20 214 166 48 48 30. WORKDAY INC CL A 2020-03-25 2024-06-20 6430 4162 2268 2268 1. YUM BRANDS INC COM 2022-05-26 2024-06-20 134 118 16 16 51. YUM BRANDS INC COM 2015-08-18 2024-06-20 6851 2992 3859 3859 32. YUM CHINA HOLDINGS INC SHS 2016-09-15 2024-06-20 1030 841 189 189 23. YUM CHINA HOLDINGS INC SHS 2015-08-18 2024-06-20 740 582 158 158 11. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-15 2024-06-21 666 646 20 20 51. NCR CORP W/I 2018-06-28 2024-06-21 630 925 -295 -295 1. NCR CORP W/I 2024-02-15 2024-06-21 12 16 -4 -4 5. BRINKS CO 2020-10-30 2024-06-24 518 212 306 306 16. BRINKS CO 2020-05-07 2024-06-24 1658 674 984 984 35. HEICO CORP NEW 2023-06-02 2024-06-24 7965 5534 2431 2431 44. HEICO CORP NEW 2021-04-27 2024-06-24 10013 6180 3833 3833 45. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-06-24 7172 8918 -1746 -1746 17. HUNT J B TRANSPORT SERVICES INC COM 2022-05-26 2024-06-24 2709 2926 -217 -217 1. HUNT J B TRANSPORT SERVICES INC COM 2020-12-15 2024-06-24 159 135 24 24 71. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2024-06-24 11316 7110 4206 4206 32. RESMED INC 00 2023-06-23 2024-06-24 5845 6916 -1071 -1071 9. RESMED INC 00 2022-05-26 2024-06-24 1644 1797 -153 -153 33. RESMED INC 00 2023-08-07 2024-06-24 6028 6124 -96 -96 9. RESMED INC 00 2020-06-23 2024-06-24 1644 1632 12 12 21. ALIGN TECHNOLOGY INC COM 2022-01-28 2024-06-25 4923 9544 -4621 -4621 9. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-25 2110 3156 -1046 -1046 15. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-06-25 3517 4937 -1420 -1420 13. ALIGN TECHNOLOGY INC COM 2022-05-26 2024-06-25 3048 3594 -546 -546 26. ALIGN TECHNOLOGY INC COM 2022-06-22 2024-06-25 6096 6006 90 90 20. ALIGN TECHNOLOGY INC COM 2019-01-18 2024-06-25 4689 4386 303 303 7. BRINKS CO 2020-05-07 2024-06-25 720 295 425 425 400. FRANKLIN STR PPTYS CORP 2017-06-05 2024-06-25 624 4479 -3855 -3855 4. ALLSTATE CORPORATION 2022-07-06 2024-06-26 631 518 113 113 8. ALLSTATE CORPORATION 2022-03-14 2024-06-26 1263 1012 251 251 344. COMCAST CORP NEW CL A COM 2013-06-26 2024-06-26 13060 6618 6442 6442 42. FIRST HAWAIIAN INC SHS 2024-02-15 2024-06-26 844 907 -63 -63 25. FRANKLIN STR PPTYS CORP 2017-06-05 2024-06-26 38 280 -242 -242 158. FRANKLIN STR PPTYS CORP 2015-08-18 2024-06-26 241 1614 -1373 -1373 56. FRANKLIN STR PPTYS CORP 2015-08-21 2024-06-26 85 566 -481 -481 6. FRANKLIN STR PPTYS CORP 2015-12-30 2024-06-26 9 56 -47 -47 26. FRANKLIN STR PPTYS CORP 2015-12-29 2024-06-26 40 240 -200 -200 19. FRANKLIN STR PPTYS CORP 2015-12-28 2024-06-26 29 174 -145 -145 36. FRANKLIN STR PPTYS CORP 2019-12-12 2024-06-26 55 313 -258 -258 80. FRANKLIN STR PPTYS CORP 2019-12-11 2024-06-26 122 692 -570 -570 76. FRANKLIN STR PPTYS CORP 2019-10-08 2024-06-26 116 630 -514 -514 25. FRANKLIN STR PPTYS CORP 2020-01-29 2024-06-26 38 192 -154 -154 86. FRANKLIN STR PPTYS CORP 2020-08-17 2024-06-26 131 400 -269 -269 19. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-02-16 2024-06-26 1895 655 1240 1240 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-04 2024-06-26 1496 490 1006 1006 1. WHITE MOUNTAINS INS GRP LTD 2024-02-15 2024-06-26 1757 1765 -8 -8 29. AERCAP HOLDINGS N.V. SHS 2021-10-19 2024-06-26 2726 1778 948 948 1. BRINKS CO 2020-05-07 2024-06-27 102 42 60 60 10. BRINKS CO 2020-07-10 2024-06-27 1025 408 617 617 9. KLA-TENCOR CORP COM 2017-10-09 2024-06-27 7334 935 6399 6399 6. MATSON INC COM 2024-02-15 2024-06-27 774 736 38 38 3. BRINKS CO 2020-07-10 2024-06-28 310 123 187 187 9. BRINKS CO 2020-07-23 2024-06-28 931 348 583 583 4. CINTAS CORPORATION 2023-10-11 2024-06-28 2801 2050 751 751 24. CINTAS CORPORATION 2023-10-27 2024-06-28 16806 11932 4874 4874 23.77 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-06-28 307 185 122 122 6.006 HUNTINGTON BANCSHARES INCORPORATED 2020-05-15 2024-06-28 78 46 32 32 6.006 HUNTINGTON BANCSHARES INCORPORATED 2020-09-22 2024-06-28 78 46 32 32 71.218 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-06-28 921 541 380 380 10. MATSON INC COM 2017-06-05 2024-06-28 1303 302 1001 1001 26. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-01 412 249 163 163 16. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-07-01 254 123 131 131 128. VITAL FARMS INC REG SHS 2022-05-26 2024-07-01 5834 1280 4554 4554 1. ENSTAR GROUP LTD 2022-12-16 2024-07-01 314 220 94 94 1. ENSTAR GROUP LTD 2022-08-25 2024-07-01 314 195 119 119 1. ENSTAR GROUP LTD 2022-08-24 2024-07-01 314 192 122 122 33. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-07-02 3468 681 2787 2787 13. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-07-02 1366 245 1121 1121 105. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-07-02 1651 804 847 847 71. HALOZYME THERAPEUTICS INC 2024-01-04 2024-07-02 3630 2598 1032 1032 10. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-07-02 407 312 95 95 17. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-07-02 692 528 164 164 32. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-07-03 1293 994 299 299 50. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2024-07-03 2021 1511 510 510 12. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2024-07-03 485 358 127 127 2. ENSTAR GROUP LTD 2022-08-24 2024-07-03 641 385 256 256 1. ENSTAR GROUP LTD 2022-09-01 2024-07-03 320 190 130 130 8. ENSIGN GROUP INC 2021-10-27 2024-07-08 1016 556 460 460 15. OLIN CORP COM PAR $1 2024-02-15 2024-07-08 689 792 -103 -103 37. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-10-04 2024-07-08 1011 1015 -4 -4 2. ENSTAR GROUP LTD 2022-09-01 2024-07-08 663 381 282 282 2. ENSTAR GROUP LTD 2022-10-06 2024-07-08 663 361 302 302 36. DOLLAR TREE INC 2023-07-14 2024-07-10 3701 5332 -1631 -1631 57. DOLLAR TREE INC 2023-06-23 2024-07-10 5860 8151 -2291 -2291 116. DOLLAR TREE INC 2023-06-09 2024-07-10 11926 15387 -3461 -3461 10. ENSIGN GROUP INC 2021-10-27 2024-07-10 1280 695 585 585 15. ENSIGN GROUP INC 2020-02-12 2024-07-10 1920 793 1127 1127 15. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 3111 1939 1172 1172 5. J P MORGAN CHASE & CO COM 2012-03-12 2024-07-10 1037 203 834 834 30. J P MORGAN CHASE & CO COM 2008-07-16 2024-07-10 6222 1077 5145 5145 92. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-07-10 5594 7931 -2337 -2337 73. LATTICE SEMICONDUCTOR CORP 2022-05-26 2024-07-10 4439 3603 836 836 179. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 10885 8612 2273 2273 34. JANUS HENDERSON GROUP PLC 2019-08-06 2024-07-10 1178 663 515 515 6. CARLISLE COS INC 2020-07-22 2024-07-11 2542 733 1809 1809 16. ENSIGN GROUP INC 2020-02-12 2024-07-11 2140 845 1295 1295 5. ENSIGN GROUP INC 2020-02-25 2024-07-11 669 239 430 430 7. JACOBS SOLUTIONS INC REG SHS 2021-10-19 2024-07-11 980 942 38 38 4. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-07-11 560 513 47 47 8. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2024-07-11 1119 997 122 122 125. VERRA MOBILITY CORP 2024-02-15 2024-07-11 3555 2804 751 751 32. VERRA MOBILITY CORP 2021-03-04 2024-07-11 910 440 470 470 4. CARLISLE COS INC 2020-07-27 2024-07-12 1723 487 1236 1236 35. MASTEC INC COM 2021-10-19 2024-07-12 3751 3050 701 701 4. MASTEC INC COM 2021-03-25 2024-07-12 429 348 81 81 17. TORO CO COM 2024-06-05 2024-07-12 1568 1353 215 215 2. AMBARELLA INC 2022-03-25 2024-07-12 125 159 -34 -34 27. AMBARELLA INC 2022-05-26 2024-07-12 1685 2108 -423 -423 52. AMBARELLA INC 2022-06-09 2024-07-12 3245 3660 -415 -415 8. AERCAP HOLDINGS N.V. SHS 2021-10-19 2024-07-12 768 490 278 278 7. ENSIGN GROUP INC 2020-02-25 2024-07-15 958 334 624 624 10. FRESHPET INC SHS 2022-08-17 2024-07-15 1286 470 816 816 2. FRESHPET INC SHS 2022-07-14 2024-07-15 257 93 164 164 35. TORO CO COM 2024-06-05 2024-07-15 3324 2786 538 538 6. BRINKS CO 2020-07-23 2024-07-16 638 232 406 406 6. BRINKS CO 2020-07-27 2024-07-16 638 230 408 408 36. BROADCOM INC 2016-12-28 2024-07-16 6031 649 5382 5382 11. EAST WEST BANCORP INC COM 2023-05-17 2024-07-16 875 527 348 348 2. EAST WEST BANCORP INC COM 2023-05-16 2024-07-16 159 95 64 64 27. FRESHPET INC SHS 2022-07-14 2024-07-16 3417 1257 2160 2160 57. NIKE INC CL B 2022-10-25 2024-07-16 4136 5149 -1013 -1013 1. NIKE INC CL B 2023-06-07 2024-07-16 73 107 -34 -34 10. NIKE INC CL B 2023-08-23 2024-07-16 726 968 -242 -242 20. NIKE INC CL B 2024-01-30 2024-07-16 1451 2083 -632 -632 18. NIKE INC CL B 2024-01-31 2024-07-16 1306 1868 -562 -562 34. TRI POINTE HOMES INC 2020-03-20 2024-07-16 1494 239 1255 1255 5. BRINKS CO 2020-07-27 2024-07-17 533 192 341 341 121. CITIZENS FINL GROUP INC SHS 2024-02-15 2024-07-17 4965 3807 1158 1158 5. DONALDSON COMPANY INC 2021-03-29 2024-07-17 372 294 78 78 7. DONALDSON COMPANY INC 2021-03-05 2024-07-17 520 410 110 110 17. DONALDSON COMPANY INC 2021-01-06 2024-07-17 1264 990 274 274 14. EAST WEST BANCORP INC COM 2023-05-16 2024-07-17 1135 665 470 470 4. EAST WEST BANCORP INC COM 2023-05-02 2024-07-17 324 186 138 138 7. ENSIGN GROUP INC 2020-02-25 2024-07-17 979 334 645 645 87.93 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-07-17 1268 668 600 600 75.07 HUNTINGTON BANCSHARES INCORPORATED 2020-09-23 2024-07-17 1082 563 519 519 8. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2024-07-17 1200 997 203 203 3. JACOBS SOLUTIONS INC REG SHS 2022-11-22 2024-07-17 450 372 78 78 312. KEYCORP NEW 2024-02-15 2024-07-17 5060 4410 650 650 49. TRI POINTE HOMES INC 2020-03-20 2024-07-17 2177 344 1833 1833 22. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-17 174 241 -67 -67 92. VALLEY NATIONAL BANCORP 2023-03-08 2024-07-17 727 996 -269 -269 132. VALLEY NATIONAL BANCORP 2023-03-09 2024-07-17 1043 1344 -301 -301 113. VALLEY NATIONAL BANCORP 2023-03-10 2024-07-17 893 1112 -219 -219 115. VERRA MOBILITY CORP 2021-03-04 2024-07-17 3494 1581 1913 1913 61. VERRA MOBILITY CORP 2021-02-02 2024-07-17 1853 837 1016 1016 57. AMBARELLA INC 2024-02-28 2024-07-17 3437 3311 126 126 2. CARLISLE COS INC 2020-07-27 2024-07-18 853 243 610 610 3. CARLISLE COS INC 2020-09-10 2024-07-18 1279 365 914 914 5. CITIZENS FINL GROUP INC SHS 2024-02-15 2024-07-18 206 157 49 49 26.561 CITIZENS FINL GROUP INC SHS 2023-03-15 2024-07-18 1092 835 257 257 46. CITIZENS FINL GROUP INC SHS 2024-02-02 2024-07-18 1892 1438 454 454 78. CITIZENS FINL GROUP INC SHS 2023-03-13 2024-07-18 3208 2428 780 780 46. CITIZENS FINL GROUP INC SHS 2024-02-08 2024-07-18 1892 1430 462 462 38. CITIZENS FINL GROUP INC SHS 2023-03-31 2024-07-18 1563 1157 406 406 11.439 CITIZENS FINL GROUP INC SHS 2023-04-04 2024-07-18 470 343 127 127 15. EAST WEST BANCORP INC COM 2023-05-02 2024-07-18 1206 698 508 508 10. ENSIGN GROUP INC 2020-02-25 2024-07-18 1377 477 900 900 114. KEYCORP NEW 2024-02-15 2024-07-18 1799 1611 188 188 31. KEYCORP NEW 2024-01-18 2024-07-18 489 408 81 81 6. MATSON INC COM 2017-06-05 2024-07-18 778 181 597 597 153. OLD NATL BANCORP IND COM 2024-02-15 2024-07-18 2996 2513 483 483 15. TRI POINTE HOMES INC 2020-03-20 2024-07-18 682 105 577 577 87. VALLEY NATIONAL BANCORP 2023-03-10 2024-07-18 710 856 -146 -146 4. VALLEY NATIONAL BANCORP 2023-03-15 2024-07-18 33 39 -6 -6 2. ENSTAR GROUP LTD 2022-10-06 2024-07-18 667 361 306 306 2. ENSTAR GROUP LTD 2019-04-05 2024-07-18 667 353 314 314 257. FNB CORP PA COM 2024-02-15 2024-07-19 3747 3449 298 298 21. TRI POINTE HOMES INC 2020-03-20 2024-07-19 942 147 795 795 8. VALLEY NATIONAL BANCORP 2023-03-15 2024-07-19 64 78 -14 -14 151. VALLEY NATIONAL BANCORP 2023-03-15 2024-07-19 1211 1458 -247 -247 3. VALLEY NATIONAL BANCORP 2023-03-17 2024-07-19 24 29 -5 -5 21. DORMAN PRODUCTS INC 2024-02-15 2024-07-23 2120 1753 367 367 81. OLD NATL BANCORP IND COM 2024-02-15 2024-07-23 1619 1331 288 288 37. BROWN & BROWN INC COM 2019-02-05 2024-07-24 3615 1030 2585 2585 28. DORMAN PRODUCTS INC 2024-02-15 2024-07-24 2766 2337 429 429 12. NORTHROP CORPORATION 2015-01-08 2024-07-24 5311 1832 3479 3479 69. OLD NATL BANCORP IND COM 2024-02-15 2024-07-24 1387 1134 253 253 28.561 CITIZENS FINL GROUP INC SHS 2023-04-04 2024-07-25 1232 856 376 376 27.439 CITIZENS FINL GROUP INC SHS 2023-04-14 2024-07-25 1184 797 387 387 .333 GRAIL INC 2020-04-09 2024-07-25 5 14 -9 -9 .332 GRAIL INC 2020-04-13 2024-07-25 5 14 -9 -9 4. MASTEC INC COM 2021-03-25 2024-07-25 419 348 71 71 12. MASTEC INC COM 2021-12-15 2024-07-25 1258 1038 220 220 4. JACOBS SOLUTIONS INC REG SHS 2022-11-22 2024-07-26 588 496 92 92 5. JACOBS SOLUTIONS INC REG SHS 2023-01-31 2024-07-26 735 617 118 118 3. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-07-26 441 369 72 72 118. LKQ CORP 2021-10-19 2024-07-26 4745 6625 -1880 -1880 34. ESCO TECHNOLOGIES INC 2024-02-15 2024-07-29 4144 3511 633 633 31. LKQ CORP 2021-10-19 2024-07-29 1228 1740 -512 -512 41. PARSONS CORP DEL 2024-02-15 2024-07-29 3145 3040 105 105 144. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-15 2024-07-29 4661 4622 39 39 28. AERCAP HOLDINGS N.V. SHS 2021-10-19 2024-07-29 2641 1716 925 925 22. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-30 1482 1426 56 56 56. DEXCOM INC 2023-04-14 2024-07-30 3893 6482 -2589 -2589 44. DEXCOM INC 2021-06-22 2024-07-30 3059 4649 -1590 -1590 32. DEXCOM INC 2023-09-07 2024-07-30 2224 3353 -1129 -1129 36. DEXCOM INC 2023-11-13 2024-07-30 2503 3550 -1047 -1047 9. GRANITE CONSTR INC 2024-02-15 2024-07-30 610 444 166 166 3. SPIRE INC 2021-01-28 2024-07-30 202 198 4 4 3. SPIRE INC 2022-01-26 2024-07-30 202 198 4 4 12. SPIRE INC 2021-01-27 2024-07-30 806 788 18 18 3. SPIRE INC 2022-01-28 2024-07-30 202 197 5 5 8. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-31 543 519 24 24 13. CARTER HOLDINGS INC COM 2024-02-15 2024-07-31 790 1061 -271 -271 81. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-23 2024-07-31 315 875 -560 -560 158. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-22 2024-07-31 614 1690 -1076 -1076 549. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-07-31 2134 5788 -3654 -3654 181. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-06 2024-07-31 704 1863 -1159 -1159 183. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-05 2024-07-31 711 1858 -1147 -1147 200. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-04 2024-07-31 777 2014 -1237 -1237 136. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-21 2024-07-31 529 1360 -831 -831 22. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-15 2024-07-31 86 219 -133 -133 43. FIVE BELOW INC 2024-02-23 2024-07-31 3146 8326 -5180 -5180 27. FIVE BELOW INC 2019-09-12 2024-07-31 1976 3109 -1133 -1133 6. FIVE BELOW INC 2019-08-13 2024-07-31 439 669 -230 -230 30. FIVE BELOW INC 2019-08-14 2024-07-31 2195 3278 -1083 -1083 47. FIVE BELOW INC 2020-01-13 2024-07-31 3439 4940 -1501 -1501 34. FLOOR AND DECOR HLDGS INC 2022-01-24 2024-07-31 3252 3450 -198 -198 75. FLOOR AND DECOR HLDGS INC 2023-05-12 2024-07-31 7174 6953 221 221 15. FLOOR AND DECOR HLDGS INC 2020-09-16 2024-07-31 1435 1143 292 292 14. GRANITE CONSTR INC 2024-02-15 2024-07-31 961 690 271 271 10. NORTHROP CORPORATION 2015-01-08 2024-07-31 4857 1527 3330 3330 29. NORTHROP CORPORATION 2015-01-07 2024-07-31 14084 4275 9809 9809 19. PENUMBRA INC 2024-01-11 2024-07-31 2962 4812 -1850 -1850 5. SPIRE INC 2022-01-28 2024-07-31 333 328 5 5 29. ALCON SA ACT NOM 2019-07-09 2024-07-31 2738 1761 977 977 7. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-08-01 465 454 11 11 7. AMN HEALTHCARE SVCS INC COM 2024-04-09 2024-08-01 465 422 43 43 2. CARLISLE COS INC 2020-09-10 2024-08-01 808 243 565 565 4. CARLISLE COS INC 2020-07-24 2024-08-01 1616 483 1133 1133 545. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-15 2024-08-01 2153 5434 -3281 -3281 24. FNB CORP PA COM 2024-02-15 2024-08-01 353 322 31 31 4. ICU MED INC COM 2022-06-07 2024-08-01 500 711 -211 -211 3. ICU MED INC COM 2022-07-16 2024-08-01 375 529 -154 -154 3. JELD WEN HLDG INC 2019-08-27 2024-08-01 47 50 -3 -3 34. JELD WEN HLDG INC 2018-10-22 2024-08-01 533 566 -33 -33 22. OLD NATL BANCORP IND COM 2024-02-15 2024-08-01 421 361 60 60 1.125 OLD NATL BANCORP IND COM 2021-09-15 2024-08-01 22 18 4 4 3.875 OLD NATL BANCORP IND COM 2021-09-17 2024-08-01 74 62 12 12 16. PENUMBRA INC 2024-01-11 2024-08-01 2612 4052 -1440 -1440 236. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-15 2024-08-02 876 2353 -1477 -1477 50. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-25 2024-08-02 186 496 -310 -310 50. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-25 2024-08-05 176 496 -320 -320 239. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-08-05 842 2370 -1528 -1528 47. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-24 2024-08-05 166 466 -300 -300 31. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-19 2024-08-05 109 303 -194 -194 67. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-16 2024-08-05 236 651 -415 -415 42. SEMTECH CORP COM 2023-02-02 2024-08-05 1188 1339 -151 -151 122. SEMTECH CORP COM 2023-03-30 2024-08-05 3452 3030 422 422 34. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-16 2024-08-06 126 330 -204 -204 277. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-06 1028 2690 -1662 -1662 90. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-06 334 867 -533 -533 13. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-06 48 120 -72 -72 100. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-06 371 921 -550 -550 25. SEMTECH CORP COM 2023-03-30 2024-08-06 719 621 98 98 266. SEMTECH CORP COM 2023-06-09 2024-08-06 7651 5817 1834 1834 70. SEMTECH CORP COM 2023-04-05 2024-08-06 2013 1513 500 500 89. SEMTECH CORP COM 2023-04-06 2024-08-06 2560 1924 636 636 29. SEMTECH CORP COM 2024-02-15 2024-08-06 834 588 246 246 4. CARTER HOLDINGS INC COM 2022-06-08 2024-08-07 248 309 -61 -61 13. CARTER HOLDINGS INC COM 2024-01-16 2024-08-07 806 1065 -259 -259 4. CARTER HOLDINGS INC COM 2024-02-15 2024-08-07 248 327 -79 -79 15. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-07 57 138 -81 -81 428. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-07 1620 3906 -2286 -2286 118. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-07 447 1057 -610 -610 67. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-07 2024-08-07 254 574 -320 -320 80. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 303 655 -352 -352 97. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 367 719 -352 -352 162. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 613 1183 -570 -570 350. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 1325 1994 -669 -669 469. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 1776 2655 -879 -879 166. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 628 935 -307 -307 6. MATSON INC COM 2017-06-05 2024-08-07 768 181 587 587 55. OLD NATL BANCORP IND COM 2021-09-17 2024-08-07 987 875 112 112 23. PNC BK CORP 2023-04-26 2024-08-07 3864 2941 923 923 148. PFIZER INC 2022-02-02 2024-08-07 4286 7931 -3645 -3645 164. PFIZER INC 2022-02-09 2024-08-07 4749 8432 -3683 -3683 238. VERACYTE INC 2024-02-15 2024-08-07 6550 6095 455 455 13. CARTER HOLDINGS INC COM 2023-12-19 2024-08-08 808 1044 -236 -236 2. CARTER HOLDINGS INC COM 2024-01-18 2024-08-08 124 160 -36 -36 2. CARTER HOLDINGS INC COM 2024-01-19 2024-08-08 124 164 -40 -40 32. LKQ CORP 2021-10-19 2024-08-08 1261 1796 -535 -535 11. LKQ CORP 2021-08-25 2024-08-08 433 569 -136 -136 27. PNC BK CORP 2023-04-26 2024-08-08 4596 3453 1143 1143 80. PROS HLDGS INC 2024-02-15 2024-08-08 1611 2933 -1322 -1322 12. PROS HLDGS INC 2024-06-18 2024-08-09 228 338 -110 -110 80. PROS HLDGS INC 2024-01-30 2024-08-09 1517 3272 -1755 -1755 13. PROS HLDGS INC 2024-02-15 2024-08-09 246 477 -231 -231 18. PROS HLDGS INC 2024-02-15 2024-08-09 341 660 -319 -319 25. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-08-12 3471 471 3000 3000 121. FNB CORP PA COM 2024-02-15 2024-08-12 1635 1624 11 11 38. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 2083 1695 388 388 6. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 329 262 67 67 5. PARSONS CORP DEL 2024-02-15 2024-08-12 466 371 95 95 33. PARSONS CORP DEL 2019-10-18 2024-08-12 3078 1071 2007 2007 63. PROS HLDGS INC 2024-01-14 2024-08-12 1196 2964 -1768 -1768 17. PROS HLDGS INC 2024-01-13 2024-08-12 323 787 -464 -464 18. PROS HLDGS INC 2024-01-30 2024-08-12 342 771 -429 -429 75. PROS HLDGS INC 2024-06-18 2024-08-12 1423 2109 -686 -686 8. SPIRE INC 2022-01-28 2024-08-12 507 525 -18 -18 14. SPIRE INC 2023-07-23 2024-08-12 887 898 -11 -11 19. VERACYTE INC 2024-02-15 2024-08-12 551 487 64 64 77. VERACYTE INC 2023-11-08 2024-08-12 2232 1779 453 453 37. VERACYTE INC 2024-02-23 2024-08-12 1073 842 231 231 3. KEMPER CORP DEL 2021-06-11 2024-08-13 181 212 -31 -31 3. KEMPER CORP DEL 2021-06-18 2024-08-13 181 211 -30 -30 11. KEMPER CORP DEL 2021-06-14 2024-08-13 664 772 -108 -108 11. KEMPER CORP DEL 2021-06-22 2024-08-13 664 765 -101 -101 6. KEMPER CORP DEL 2021-04-15 2024-08-13 362 409 -47 -47 2. KEMPER CORP DEL 2021-07-16 2024-08-13 121 136 -15 -15 6. PROS HLDGS INC 2024-06-18 2024-08-13 115 169 -54 -54 49. PROS HLDGS INC 2024-06-17 2024-08-13 939 1341 -402 -402 18. PROS HLDGS INC 2022-05-26 2024-08-13 345 483 -138 -138 33. PROS HLDGS INC 2022-08-25 2024-08-13 633 751 -118 -118 31. PROS HLDGS INC 2022-08-26 2024-08-13 594 704 -110 -110 103. PROS HLDGS INC 2022-08-31 2024-08-13 1975 2149 -174 -174 67. HALOZYME THERAPEUTICS INC 2024-01-04 2024-08-14 3809 2452 1357 1357 21. HALOZYME THERAPEUTICS INC 2024-02-15 2024-08-14 1194 756 438 438 19. PNC BK CORP 2023-04-26 2024-08-14 3193 2430 763 763 32. PNC BK CORP 2023-04-19 2024-08-14 5377 4083 1294 1294 107. PROS HLDGS INC 2022-08-31 2024-08-14 2022 2232 -210 -210 99. PROS HLDGS INC 2022-09-01 2024-08-14 1871 1954 -83 -83 73. VERACYTE INC 2024-02-23 2024-08-14 2301 1661 640 640 27. VERACYTE INC 2024-03-13 2024-08-14 851 609 242 242 16. VERACYTE INC 2024-03-12 2024-08-14 504 357 147 147 309. BENTLEY SYS INC 2023-06-14 2024-08-15 15485 16504 -1019 -1019 107. BENTLEY SYS INC 2023-08-25 2024-08-15 5362 5027 335 335 12. COPART INC 2020-02-07 2024-08-15 615 310 305 305 200. COPART INC 2020-01-21 2024-08-15 10256 4933 5323 5323 4115. ISHARES RUSSELL MID-CAP ETF 2017-11-02 2024-08-15 346418 206355 140063 140063 1885. ISHARES RUSSELL MID-CAP ETF 2017-05-26 2024-08-15 158687 89856 68831 68831 40. PNC BK CORP 2023-04-19 2024-08-15 6888 5103 1785 1785 11. PNC BK CORP 2023-08-23 2024-08-15 1894 1311 583 583 111. PEBBLEBROOK HOTEL TRUST 2024-02-15 2024-08-15 1396 1769 -373 -373 58. APTIV PLC SHS 2023-02-02 2024-08-15 3967 6921 -2954 -2954 137. APTIV PLC SHS 2023-01-23 2024-08-15 9370 14573 -5203 -5203 6626.62 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2024-08-16 400000 498668 -98668 -98668 9. FNB CORP PA COM 2024-02-15 2024-08-16 126 121 5 5 27. FNB CORP PA COM 2024-02-14 2024-08-16 379 351 28 28 27. FNB CORP PA COM 2018-12-20 2024-08-16 379 265 114 114 3. SPIRE INC 2023-07-23 2024-08-16 193 192 1 1 8. SPIRE INC 2023-07-25 2024-08-16 515 511 4 4 9. SPIRE INC 2023-07-24 2024-08-16 579 575 4 4 2. SPIRE INC 2022-03-05 2024-08-16 129 127 2 2 8. KEMPER CORP DEL 2021-07-16 2024-08-19 499 544 -45 -45 2. KEMPER CORP DEL 2021-05-26 2024-08-19 125 133 -8 -8 1. KEMPER CORP DEL 2021-11-17 2024-08-19 62 59 3 3 18. JELD WEN HLDG INC 2018-10-22 2024-08-20 250 300 -50 -50 38. JELD WEN HLDG INC 2018-12-31 2024-08-20 528 537 -9 -9 98. VERACYTE INC 2024-03-12 2024-08-20 3121 2187 934 934 4. CARTER HOLDINGS INC COM 2023-11-21 2024-08-21 260 322 -62 -62 6. CARTER HOLDINGS INC COM 2023-11-26 2024-08-21 391 479 -88 -88 2. CARTER HOLDINGS INC COM 2023-12-27 2024-08-21 130 163 -33 -33 78. CHATHAM LODGING TR 2016-09-15 2024-08-21 637 1426 -789 -789 93. JELD WEN HLDG INC 2018-12-31 2024-08-21 1304 1314 -10 -10 29. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 6873 4755 2118 2118 2. SPIRE INC 2022-03-05 2024-08-21 129 127 2 2 7. SPIRE INC 2023-07-17 2024-08-21 452 443 9 9 3. SPIRE INC 2023-07-29 2024-08-21 194 190 4 4 74. VALLEY NATIONAL BANCORP 2023-03-17 2024-08-21 607 711 -104 -104 53. VALLEY NATIONAL BANCORP 2023-03-31 2024-08-21 435 490 -55 -55 26. VERACYTE INC 2024-03-12 2024-08-21 821 580 241 241 54. VERACYTE INC 2024-03-28 2024-08-21 1706 1193 513 513 13. VERACYTE INC 2024-03-27 2024-08-21 411 281 130 130 3. CARTER HOLDINGS INC COM 2023-11-26 2024-08-22 195 239 -44 -44 2. CARTER HOLDINGS INC COM 2023-12-26 2024-08-22 130 159 -29 -29 2. CARTER HOLDINGS INC COM 2023-11-28 2024-08-22 130 155 -25 -25 2. CARTER HOLDINGS INC COM 2022-06-08 2024-08-22 130 154 -24 -24 55. VERACYTE INC 2024-03-27 2024-08-22 1721 1187 534 534 3. VERACYTE INC 2024-05-30 2024-08-22 94 63 31 31 59. HORACE MANN EDUCATORS CORP 2024-02-15 2024-08-23 2052 2213 -161 -161 18. VERACYTE INC 2024-05-30 2024-08-23 566 380 186 186 44. JELD WEN HLDG INC 2018-12-31 2024-08-26 654 621 33 33 29. PEBBLEBROOK HOTEL TRUST 2024-02-15 2024-08-26 383 463 -80 -80 41. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-08-26 542 597 -55 -55 30. PEBBLEBROOK HOTEL TRUST 2023-03-02 2024-08-26 396 436 -40 -40 14. SOUTHWEST GAS CORP 2021-01-28 2024-08-26 1020 815 205 205 1. SOUTHWEST GAS CORP 2024-02-15 2024-08-26 73 59 14 14 12. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 2844 3221 -377 -377 14. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 3318 3539 -221 -221 7. MATSON INC COM 2017-06-05 2024-08-27 945 211 734 734 2. SPIRE INC 2023-07-29 2024-08-27 130 127 3 3 13. SPIRE INC 2021-02-02 2024-08-27 848 822 26 26 5. SPIRE INC 2022-02-08 2024-08-27 326 316 10 10 2. SPIRE INC 2022-02-20 2024-08-27 130 126 4 4 3. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 383 492 -109 -109 3. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 383 488 -105 -105 27. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 3450 3934 -484 -484 16. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 2044 2309 -265 -265 40. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 5111 4331 780 780 36. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 4600 3847 753 753 64. VALLEY NATIONAL BANCORP 2023-03-31 2024-08-27 550 592 -42 -42 3. VALLEY NATIONAL BANCORP 2024-02-05 2024-08-27 26 27 -1 -1 11. CARTER HOLDINGS INC COM 2022-06-08 2024-08-28 757 849 -92 -92 3. CARTER HOLDINGS INC COM 2022-06-07 2024-08-28 207 231 -24 -24 11. KEMPER CORP DEL 2021-11-19 2024-08-28 681 650 31 31 4. KEMPER CORP DEL 2024-02-15 2024-08-28 248 235 13 13 13. KOPPERS HLDGS INC 2024-02-15 2024-08-28 504 678 -174 -174 1. KOPPERS HLDGS INC 2016-09-15 2024-08-28 39 29 10 10 15. BURLINGTON STORES INC 2024-07-10 2024-08-29 4072 3657 415 415 16. BURLINGTON STORES INC 2024-06-28 2024-08-29 4343 3864 479 479 11. CARTER HOLDINGS INC COM 2022-06-07 2024-08-29 735 846 -111 -111 4. CARTER HOLDINGS INC COM 2023-10-23 2024-08-29 267 306 -39 -39 3. CARTER HOLDINGS INC COM 2023-10-28 2024-08-29 200 228 -28 -28 26. EQUIFAX INC 2023-06-23 2024-08-29 7897 5851 2046 2046 8. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 3862 3597 265 265 21. KOPPERS HLDGS INC 2016-09-15 2024-08-29 817 613 204 204 13. KOPPERS HLDGS INC 2019-05-23 2024-08-29 506 351 155 155 19. PEBBLEBROOK HOTEL TRUST 2023-03-02 2024-08-29 246 276 -30 -30 35. PEBBLEBROOK HOTEL TRUST 2022-10-07 2024-08-29 453 508 -55 -55 2. PEBBLEBROOK HOTEL TRUST 2023-03-15 2024-08-29 26 28 -2 -2 3. CARTER HOLDINGS INC COM 2023-10-28 2024-08-30 196 228 -32 -32 4. CARTER HOLDINGS INC COM 2022-05-11 2024-08-30 261 302 -41 -41 2. CARTER HOLDINGS INC COM 2022-06-09 2024-08-30 130 150 -20 -20 12. CARTER HOLDINGS INC COM 2022-06-09 2024-09-03 809 900 -91 -91 16. KEMPER CORP DEL 2024-02-15 2024-09-03 1008 941 67 67 10. SPIRE INC 2022-02-20 2024-09-03 659 631 28 28 60. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 8571 9399 -828 -828 2. GRAIL INC 2020-04-13 2024-09-04 27 86 -59 -59 21. HORACE MANN EDUCATORS CORP 2024-02-15 2024-09-04 757 788 -31 -31 8. HORACE MANN EDUCATORS CORP 2022-05-26 2024-09-04 288 297 -9 -9 13. HORACE MANN EDUCATORS CORP 2022-05-08 2024-09-04 469 481 -12 -12 .335 GRAIL INC 2020-04-13 2024-09-06 4 14 -10 -10 1.833 GRAIL INC 2020-09-24 2024-09-06 24 77 -53 -53 .5 GRAIL INC 2020-09-23 2024-09-06 7 21 -14 -14 1.333 GRAIL INC 2020-03-31 2024-09-06 17 55 -38 -38 3.333 GRAIL INC 2020-03-31 2024-09-06 44 137 -93 -93 .333 GRAIL INC 2020-03-30 2024-09-06 4 14 -10 -10 1. GRAIL INC 2020-03-30 2024-09-06 13 41 -28 -28 .333 GRAIL INC 2020-03-26 2024-09-06 4 13 -9 -9 16. LKQ CORP 2021-08-25 2024-09-06 653 827 -174 -174 9. LKQ CORP 2021-08-24 2024-09-06 367 462 -95 -95 17. LKQ CORP 2021-08-19 2024-09-06 694 862 -168 -168 8. LKQ CORP 2022-02-17 2024-09-06 326 389 -63 -63 4. MASTEC INC COM 2021-12-15 2024-09-06 399 346 53 53 14. MASTEC INC COM 2021-10-11 2024-09-06 1395 1208 187 187 5. MASTEC INC COM 2022-12-27 2024-09-06 498 422 76 76 27. MASTEC INC COM 2021-01-20 2024-09-06 2690 2205 485 485 10. WESTERN ALLIANCE BANCORP 2024-02-15 2024-09-06 794 629 165 165 11. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-06 873 297 576 576 .167 GRAIL INC 2020-03-26 2024-09-09 2 7 -5 -5 2. GRAIL INC 2020-04-02 2024-09-09 27 81 -54 -54 1.167 GRAIL INC 2020-03-27 2024-09-09 16 47 -31 -31 2.167 GRAIL INC 2020-04-01 2024-09-09 29 87 -58 -58 .333 GRAIL INC 2020-04-01 2024-09-09 4 13 -9 -9 1.833 GRAIL INC 2022-05-06 2024-09-09 25 69 -44 -44 1.333 GRAIL INC 2022-05-26 2024-09-09 18 49 -31 -31 9. ANSYS INC 2021-10-19 2024-09-10 2762 3250 -488 -488 17. ANSYS INC 2021-02-26 2024-09-10 5217 5821 -604 -604 3. CARTER HOLDINGS INC COM 2022-06-09 2024-09-10 208 225 -17 -17 9. CARTER HOLDINGS INC COM 2022-09-20 2024-09-10 623 631 -8 -8 3. CARTER HOLDINGS INC COM 2022-12-16 2024-09-10 208 207 1 1 23. DIAMONDBACK ENERGY INC 2022-11-03 2024-09-10 3958 3660 298 298 18. DIAMONDBACK ENERGY INC 2023-09-06 2024-09-10 3098 2811 287 287 26. FRESHPET INC SHS 2022-07-14 2024-09-10 3436 1211 2225 2225 4.167 GRAIL INC 2022-05-26 2024-09-10 55 153 -98 -98 1.833 GRAIL INC 2020-03-20 2024-09-10 24 67 -43 -43 50. JELD WEN HLDG INC 2018-12-31 2024-09-10 665 706 -41 -41 1. KOPPERS HLDGS INC 2019-05-23 2024-09-10 36 27 9 9 19. KOPPERS HLDGS INC 2020-08-17 2024-09-10 690 495 195 195 1. KOPPERS HLDGS INC 2015-08-18 2024-09-10 36 21 15 15 109. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-09-10 8099 10315 -2216 -2216 7. PARSONS CORP DEL 2019-10-18 2024-09-10 666 227 439 439 47. PARSONS CORP DEL 2021-08-04 2024-09-10 4469 1522 2947 2947 24. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-10 1896 648 1248 1248 7. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-10 553 185 368 368 74. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-15 2024-09-10 2370 2375 -5 -5 14. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-20 2024-09-10 448 317 131 131 .167 GRAIL INC 2020-03-20 2024-09-11 2 6 -4 -4 1.333 GRAIL INC 2022-05-09 2024-09-11 18 48 -30 -30 .667 GRAIL INC 2020-03-19 2024-09-11 9 23 -14 -14 1.333 GRAIL INC 2022-06-10 2024-09-11 18 41 -23 -23 .5 GRAIL INC 2022-06-13 2024-09-11 7 15 -8 -8 12. AON PLC REG SHS 2023-08-23 2024-09-11 4099 3897 202 202 5. AON PLC REG SHS 2024-01-18 2024-09-11 1708 1519 189 189 6. AON PLC REG SHS 2024-01-17 2024-09-11 2050 1819 231 231 .833 GRAIL INC 2022-06-13 2024-09-12 11 25 -14 -14 3. GRAIL INC 2023-01-10 2024-09-12 39 88 -49 -49 1. GRAIL INC 2023-05-31 2024-09-12 13 29 -16 -16 6. GRAIL INC 2023-06-29 2024-09-12 79 167 -88 -88 .333 GRAIL INC 2023-06-27 2024-09-12 4 9 -5 -5 .667 GRAIL INC 2023-06-28 2024-09-12 9 18 -9 -9 1.167 GRAIL INC 2023-10-06 2024-09-12 15 25 -10 -10 .667 GRAIL INC 2023-09-29 2024-09-12 9 14 -5 -5 2.333 GRAIL INC 2023-10-04 2024-09-12 31 48 -17 -17 1. GRAIL INC 2023-10-02 2024-09-12 13 21 -8 -8 1. GRAIL INC 2023-10-03 2024-09-12 13 20 -7 -7 14. JELD WEN HLDG INC 2018-12-31 2024-09-13 202 198 4 4 33. JELD WEN HLDG INC 2020-03-13 2024-09-13 476 408 68 68 38. LKQ CORP 2022-02-17 2024-09-13 1546 1847 -301 -301 10. LKQ CORP 2022-03-22 2024-09-13 407 470 -63 -63 13. LKQ CORP 2022-03-31 2024-09-13 529 609 -80 -80 16. MASTEC INC COM 2021-01-19 2024-09-13 1790 1299 491 491 9. BRINKS CO 2024-08-08 2024-09-17 997 865 132 132 11. CBRE GROUP INC CL A 2021-10-19 2024-09-17 1319 1121 198 198 14. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-09-17 2028 1722 306 306 21. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-17 1773 556 1217 1217 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-04 2024-09-17 913 261 652 652 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-01-27 2024-09-17 342 95 247 247 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-09-17 2024-09-17 1484 395 1089 1089 9. AERCAP HOLDINGS N.V. SHS 2021-10-19 2024-09-17 854 552 302 302 24. AERCAP HOLDINGS N.V. SHS 2020-01-13 2024-09-17 2277 1465 812 812 3. BRINKS CO 2024-08-08 2024-09-18 333 288 45 45 5. BRINKS CO 2020-07-27 2024-09-18 555 192 363 363 8. CARTER HOLDINGS INC COM 2022-12-16 2024-09-19 564 552 12 12 76. VALLEY NATIONAL BANCORP 2024-02-05 2024-09-19 706 674 32 32 17. VALLEY NATIONAL BANCORP 2024-02-15 2024-09-19 158 146 12 12 4. CARLISLE COS INC 2020-07-24 2024-09-20 1752 483 1269 1269 1. CARLISLE COS INC 2020-07-15 2024-09-20 438 121 317 317 12. GRANITE CONSTR INC 2024-02-15 2024-09-20 969 592 377 377 8. GRANITE CONSTR INC 2019-08-02 2024-09-20 646 259 387 387 7. MASTEC INC COM 2021-01-19 2024-09-20 887 568 319 319 2. MASTEC INC COM 2021-01-26 2024-09-20 253 162 91 91 38. PEBBLEBROOK HOTEL TRUST 2023-03-15 2024-09-20 528 523 5 5 63. VALLEY NATIONAL BANCORP 2024-02-15 2024-09-20 577 541 36 36 4. CARLISLE COS INC 2020-07-15 2024-09-23 1760 482 1278 1278 10. LKQ CORP 2022-03-31 2024-09-23 402 468 -66 -66 7. LKQ CORP 2022-03-30 2024-09-23 282 327 -45 -45 13. LKQ CORP 2022-03-28 2024-09-23 523 592 -69 -69 2. MODIVCARE INC 2022-02-02 2024-09-23 24 229 -205 -205 13. MODIVCARE INC 2022-02-03 2024-09-23 157 1450 -1293 -1293 10. MODIVCARE INC 2022-02-11 2024-09-23 121 1099 -978 -978 6. MODIVCARE INC 2022-02-10 2024-09-23 73 659 -586 -586 18. MODIVCARE INC 2022-02-08 2024-09-23 218 1971 -1753 -1753 8. MODIVCARE INC 2022-02-11 2024-09-23 97 874 -777 -777 4. MODIVCARE INC 2022-02-04 2024-09-23 48 428 -380 -380 15. MODIVCARE INC 2022-10-06 2024-09-23 181 1510 -1329 -1329 6. MODIVCARE INC 2022-05-10 2024-09-23 73 583 -510 -510 15. MODIVCARE INC 2024-02-15 2024-09-23 181 761 -580 -580 30. PEBBLEBROOK HOTEL TRUST 2023-03-15 2024-09-23 423 413 10 10 15. PEBBLEBROOK HOTEL TRUST 2023-05-26 2024-09-23 212 202 10 10 3. CME GROUP INC 2022-01-27 2024-09-24 648 717 -69 -69 4. CME GROUP INC 2022-02-16 2024-09-24 864 955 -91 -91 12. CME GROUP INC 2024-04-25 2024-09-24 2593 2565 28 28 21. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 4449 3239 1210 1210 1. J P MORGAN CHASE & CO COM 2023-08-23 2024-09-24 212 146 66 66 51. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 3961 3917 44 44 26. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 2019 1687 332 332 20. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1553 1292 261 261 135. SMARTSHEET 2024-02-15 2024-09-24 7464 6111 1353 1353 93. SMARTSHEET 2024-03-15 2024-09-24 5142 3598 1544 1544 96. SMARTSHEET 2022-10-31 2024-09-24 5308 3356 1952 1952 38. SMARTSHEET 2022-10-26 2024-09-24 2101 1296 805 805 35. SMARTSHEET 2022-10-26 2024-09-24 1943 1194 749 749 149. SMARTSHEET 2022-10-24 2024-09-24 8272 4813 3459 3459 144. SMARTSHEET 2022-11-03 2024-09-24 7994 4492 3502 3502 8. VISA INC CL A SHRS 2024-04-25 2024-09-24 2215 2204 11 11 7. VISA INC CL A SHRS 2023-08-23 2024-09-24 1938 1692 246 246 1. VISA INC CL A SHRS 2023-05-09 2024-09-24 277 234 43 43 8. DONALDSON COMPANY INC 2021-01-06 2024-09-25 582 466 116 116 21. DONALDSON COMPANY INC 2022-01-24 2024-09-25 1528 1195 333 333 40. LKQ CORP 2022-03-28 2024-09-25 1575 1821 -246 -246 10. MASTEC INC COM 2021-01-26 2024-09-25 1238 809 429 429 9. MASTEC INC COM 2021-01-15 2024-09-25 1114 727 387 387 4. MASTEC INC COM 2022-05-23 2024-09-25 495 321 174 174 128. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 9787 8272 1515 1515 44. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 3212 2300 912 912 13. NASDAQ STOCK MARKET INC COM 2023-08-23 2024-09-25 949 676 273 273 2. BRINKS CO 2020-07-27 2024-09-26 225 77 148 148 3. BRINKS CO 2016-09-15 2024-09-26 337 105 232 232 8. CABOT CORP 2020-02-27 2024-09-26 884 302 582 582 8. NASDAQ STOCK MARKET INC COM 2023-08-23 2024-09-26 583 416 167 167 20. NASDAQ STOCK MARKET INC COM 2023-08-23 2024-09-26 1451 1040 411 411 43. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 3121 2215 906 906 6. GRANITE CONSTR INC 2019-08-02 2024-09-27 477 194 283 283 4. LKQ CORP 2022-03-28 2024-09-27 162 182 -20 -20 14. LKQ CORP 2022-03-14 2024-09-27 566 633 -67 -67 27. LKQ CORP 2022-03-09 2024-09-27 1092 1218 -126 -126 17. LKQ CORP 2022-03-14 2024-09-27 687 766 -79 -79 50. WATSCO INC COM 2022-08-03 2024-09-27 24969 13794 11175 11175 22. WATSCO INC COM 2022-09-30 2024-09-27 10986 5780 5206 5206 24. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-02-15 2024-09-27 332 282 50 50 10. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2024-09-27 138 106 32 32 6. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2024-09-27 83 62 21 21 5. HORACE MANN EDUCATORS CORP 2022-05-08 2024-09-30 175 185 -10 -10 1. HORACE MANN EDUCATORS CORP 2022-06-10 2024-09-30 35 37 -2 -2 20. HORACE MANN EDUCATORS CORP 2022-06-09 2024-09-30 701 733 -32 -32 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 CAPITAL GAIN DIVIDENDS P 17855 1003155 24303 0 24303 0 24303 27954 0 0 27954 X 0 3651 3651 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 282587 NONE 0 NONE 0 42504582 2037383 867284 45409249 0 0 45409249 681139 44728110 2236406 2236406 24303 24303 2212103 5000 2217103 0 2217103 2367406 0 0 0 0 2367406 2217103 0 0 0 0 0 0 992962 992962 2367406 0 0 0 2217103 150303 0 0 1143265 0 0 0 0 0 0 0 1143265 0 0 0 992962 150303 NONE NONE ROBERT FOX - BANK OF AMERICA N A 620 S TRYON ST FL 29 CHARLOTTE NC 28255 9806839845 tx.philanthropic@bofa.com GRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/ MARCH 1 RESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA) ARKANSAS KIDS READ PO BOX 22701 LITTLE ROCK AR 72221 N/A PC SUPPORT GRADE LEVEL READING 35000 APPLE SEEDS INC 2658 N OLD WIRE RD FAYETTEVILLE AR 72703 N/A PC FARM-TO-SCHOOL PROGRAMMING 10000 ARKANSAS IMAGINATION LIBRARY 401 SCOTT ST 3 LITTLE ROCK AR 72201 N/A PC UNRESTRICTED GENERAL 27000 ARKANSAS TECH UNIVERSITY PO BOX 1105 RUSSELLVILLE AR 72811 N/A PC SUPPORT FIRST GENERATION 15000 CENTRAL ARKANSAS LIBRARY SYSTEM FOUNDATION 100 ROCK ST LITTLE ROCK AR 72201 N/A PC SUPPORT FOR MEALS IN 20000 ARKANSAS SYMPHONY ORCHESTRA SOCIETY INC 2417 N TYLER ST LITTLE ROCK AR 72207 N/A PC FOR COMMUNITY MUSIC CENTER 150000 GOODWILL INDUSTRIES OF ARKANSAS 7400 SCOTT HAMILTON DR 50 LITTLE ROCK AR 72209 N/A PC FOR WELDING CERTIFICATION 20000 THE SECOND SERVING FOUNDATION 222 E 8TH ST LITTLE ROCK AR 72202 N/A PC FOR LAKE NIXON CAMP 15000 DEPAUL USA INC 3000 SPRINGER BLVD LITTLE ROCK AR 72206 N/A PC PINE BLUFF & LITTLE ROCK 50000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 N/A PC SUPPORT STAFF COMPUTER 35000 CAMP ALDERSGATE INC 2000 ALDERSGATE RD LITTLE ROCK AR 72205 N/A PC SUPPORT FOR SUMMER CAMPS 35000 UNIVERSITY OF ARKANSAS FOUNDATION 4301 W MARKHAM ST 716 LITTLE ROCK AR 72205 N/A PC FULBRIGHT COLLEGE OF ARTS & 155000 VERA LLOYD PRESBYTERIAN FAMILY SERVICES 1501 N UNIVERSITY AVE 345 LITTLE ROCK AR 72207 N/A PC SUPPORT YOUTH DEVELOPMENT 20000 CONWAY MINISTRY CENTER 225 E ROBINS ST CONWAY AR 72032 N/A PC FOR REFUGE FAMILY AND 25000 POTLUCK FOOD RESCUE 621 W BROADWAY N LITTLE ROCK AR 72114 N/A PC SUPPORT FOOD RESCUE PROGRAM 30000 SOUTHERN ARKANSAS UNIVERSITY FOUNDATION PO BOX 9174 MAGNOLIA AR 71754 N/A PC FOR ENGINEERING EQUIPMENT & 35000 SUBIACO ACADEMY 405 N SUBIACO AVE SUBIACO AR 72865 N/A PC STUDENT SCHOLARSHIP SUPPORT 50000 IMMERSE ARKANSAS PO BOX 45385 LITTLE ROCK AR 72214 N/A PC SUPPORT LIFEBASE 40000 FERNCLIFF CAMP & CONFERENCE CENTER 1720 FERNCLIFF RD LITTLE ROCK AR 72223 N/A PC SUPPORT CAPITAL CAMPAIGN 30000 GIRL SCOUTS - DIAMONDS OF AR OK & TX 1719 MERRILL DR LITTLE ROCK AR 72212 N/A PC COMMUNITY PROGRAMS IN 15000 NORTHWEST ARKANSAS CHILDREN'S SHELTER 14100 VAUGHN RD BENTONVILLE AR 72712 N/A PC SUPPORT FOR CHILD 25000 PHILANDER SMITH UNIVERSITY 812 W 13TH ST LITTLE ROCK AR 72202 N/A PC SUPPORT SCIENCE BUILDING 25000 RONALD MCDONALD HOUSE CHARITIES OF AR 1501 W 10TH ST LITTLE ROCK AR 72202 N/A PC DENTAL SUPPORT FOR 25000 TWIN LAKES LITERACY COUNCIL 1318 BRADLEY DR 14 MOUNTAIN HOME AR 72653 N/A PC SURVIVAL LITERACY TUTORING 10000 CHILDRENS ADVOCACY CENTER FOR NORTH TEXAS INC 1854 CAIN DR LEWISVILLE TX 75077 N/A PC FOR NEW HVAC INSTALLATION 50000 ARKANSAS PBS FOUNDATION 350 S DONAGHEY AVE CONWAY AR 72034 N/A PC FOR VIDEO PRODUCTION 15000 BALLET ARKANSAS INC PO BOX 941 LITTLE ROCK AR 72203 N/A PC UNRESTRICTED GENERAL 10000 CONWAY REGIONAL MEDICAL CENTER INC 2302 COLLEGE AVE CONWAY AR 72034 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC IMMIGRATION SERVICES 2500 N TYLER ST LITTLE ROCK AR 72207 N/A PC ASSISTING NEW GUESTS TO THE 30000 HAVENWOOD 808 N MAIN ST BENTONVILLE AR 72712 N/A PC UNRESTRICTED GENERAL 22000 IMAGINE AND BELIEVE FOUNDATION PO BOX 2042 SEARCY AR 72145 N/A PC UNRESTRICTED GENERAL 10000 LITERACY COUNCIL OF GARLAND COUNTY INC 119 HOBSON AVE HOT SPRINGS AR 71901 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL GUARD ASSOCIATION OF ARKANSAS PO BOX 603 N LITTLE ROCK AR 72115 N/A PF SUPPORT SCHOLARSHIP PROGRAM 10000 NORTHWEST ARKANSAS FOOD BANK 1378 JUNE SELF DR BETHEL HEIGHTS AR 72764 N/A PC FOR SHELF-STABLE FOOD BOXES 40000 NORTHWEST ARKANSAS WOMEN'S SHELTER PO BOX 1059 ROGERS AR 72757 N/A PC THERAPY FOR SURVIVORS OF 25000 POLK COUNTY DEVELOPMENTAL CENTER INC PO BOX 926 MENA AR 71953 N/A PC JUMPSTART PRESCHOOL 5000 UNIV OF AR FDN - PULASKI TECHNICAL COLLEGE 535 W RESEARCH BLVD 120 FAYETTEVILLE AR 72701 N/A PC CAMPUS CENTER SUPPORT 20000 TEXAS DIAPER BANK 803 GRANDSTAND DR 150 SAN ANTONIO TX 78238 N/A PC UNRESTRICTED GENERAL 25000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 N/A PC SUPPORT RAE OF HOPE PROGRAM 10000 DALLAS COUNTY MEDICAL SOCIETY 2611 FAIRMOUNT ST DALLAS TX 75201 N/A PC TRANSFORM MEDICAL EDUCATION 25000 HOUSING FORWARD 3000 PEGASUS PARK DR 1020 DALLAS TX 75247 N/A PC SUPPORT R.E.A.L. TIME 30000 DALLAS FOUNDATION - OWENWOOD FARM AND NEIGHBOR SPACE 3000 PEGASUS PARK DR 930 DALLAS TX 75247 N/A PC FOR OWENWOOD YOUNG 25000 REFUGE FOR WOMEN NORTH TEXAS 306 N LOOP 288 199 DENTON TX 76209 N/A PC FOR HEALTHCARE SUPPORT 20000 WESLEY-RANKIN COMMUNITY CENTER INC 3100 CROSSMAN AVE DALLAS TX 75212 N/A PC LOW INCOME W DALLAS K-12 25000 TRAC (TRANSITION RESOURCE ACTION CENTER) 3108 LIVE OAK ST DALLAS TX 75204 N/A PC SUPPORT INDEPENDENCE 25000 OPERATION KINDNESS 3201 WARHART DR CARROLLTON TX 75006 N/A PC LIFESAVING ANIMAL MEDICAL 25000 BRIDGE BREAST CENTER INC 4000 JUNIUS ST DALLAS TX 75246 N/A PC SUPPORT BREAST HEALTH 10000 WELLNESS CENTER FOR OLDER ADULTS 401 W 16TH ST 600 PLANO TX 75075 N/A PC FOR PREVENTITIVE HEALTHCARE 20000 HEALTH SERVICES OF NORTH TEXAS 4401 N I-35 312 DENTON TX 76207 N/A PC BRIDGING HEALTHCARE 10000 TRAFFICK911 4575 CLAIRE CHENNAULT ADDISON TX 75001 N/A PC SUPPORT VOICE AND CHOICE 25000 CC YOUNG MEMORIAL HOME 4847 W LAWTHER DR 100 DALLAS TX 75214 N/A PC SUPPORT TRANSPORTATION 15000 THE CENTER FOR VISION HEALTH - DALLAS SERVICES 5442 LA SIERRA DR DALLAS TX 75203 N/A PC EYE EXAMS & GLASSES FOR 15500 SOUTHWEST TRANSPLANT ALLIANCE INC 190 MANDERVILLE LN DALLAS TX 75231 N/A PC SUPPORT DONOR MEMORIAL 30000 WILKINSON CENTER 8344 E RL THRONTON FRWY 235 DALLAS TX 75228 N/A PC FOR FOOD AND SUPPORT 25000 TO BE LIKE ME PO BOX 600101 DALLAS TX 75360 N/A PC UNRESTRICTED GENERAL 10000 THE LEADERS READERS NETWORK PO BOX 1313 CANYON TX 79015 N/A PC EXPANSION OF THE LITERACY 25000 TRUST TREE INC 1201 WATERSIDE DR N LITTLE ROCK AR 72116 N/A PF SUPPORT SUMMER PROGRAMS 8000 ALLIANCE FOR A HEALTHIER GENERATION INC 2826 CREEKSIDE DR ALEXANDER AR 72002 N/A PC PROMOTE HEALTHY SCHOOL 20000 REBOOT RECOVERY 2817 W GREEN ACRES RD ROGERS AR 72758 N/A PC TRAUMA REBOOT GROWTH & 10000 TEACH FOR AMERICA INC 600 N PEARL STREET 230 DALLAS TX 75201 N/A PC FOR IGNITE ARKANSAS TEACHER 50000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 751200037 N/A PC UNRESTRICTED GENERAL 10000 QUAPAW AREA COUNCIL - BOY SCOUTS 3220 CANTRELL ROAD LITTLE ROCK AR 72202 N/A PC FOR GUS BLASS SCOUT 25000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 N/A PC SUPPORT DALLAS RAMP PROJECT 10000 DALLAS FURNITURE BANK PO BOX 815788 DALLAS TX 75381 N/A PC FOR ESSENTIAL WAREHOUSE 15000 UNIVERSITY OF ARKANSAS FOUNDATION 1200 N UNIVERSITY DRIVE PINE BLUFF AR 71601 N/A PC CENTER FOR DESIGN & 300000 WELL COMMUNITY 125 SUNSET AVENUE DALLAS TX 752084516 N/A PC MEALS, ESSENTIAL SERVICES 10000 VISITING NURSE ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LANE 700 DALLAS TX 752475051 N/A PC SUPPORT KITCHEN FUND 25000 2032500 14 1025585 18 1003155 O&G ROYALTY INCOME 15 138563 INTEREST - O&G 15 2 2167305 2167305 false false false false false false false false false false TAX PREPARATION FEE - BOA 3000 1800 1200 NATIONAL GUARD ASSOCIATION OF ARKANSAS PO BOX 663 N LITTLE ROCK AR 72115 2024-06-12 10000 CHARITABLE - SCHOLARSHIPS 5000 NO 07/18/2025 NOT REQUIRED TRUST TREE 1201 WATERSIDE DR N LITTLE ROCK AR 72116 2024-07-05 8000 CHARITABLE - SUMMER PROGRAMS 8000 NO 07/28/2025 NOT REQUIRED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 30180361 44380937 ROSE LAW FIRM 3963 3963 WINSTEAD PC 3118 3118 9O3093010 OIL GAS OR OTHER MIN 1 1 671163 ROC BASIS ADJUSTMENT 2727 O&G ROYALTY: 0 0 * PRODUCTION TAXES 7952 7952 0 * LEASE OPERATING 16669 16669 0 * AD VALOREM TAXES 1559 1559 0 * AVT CONSULTANT FEE 280 280 0 OTHER ALLOCABLE EXPENSE - CTF 12406 12406 0 OTHER INVESTMENT FEE 104 104 0 ASSOCIATION MEMBERSHIP DUES 3750 0 3750 FROM PARTNERSHIP/S CORP 13290 0 GROSS O&G ROYALTY INCOME 138563 138563 INTEREST - O&G 2 2 FROM PARTNERSHIP/S CORP -108343 NET Y/E SALES ADJUSTMENT 7550 NET ROUNDING 7 BASIS ADJUSTMENT - SALES 5 CTF TIMING ADJUSTMENT 276694 PARTNERSHIP ADJUSTMENT 74981 NET PY TIMING DIFFERENCE 24625 GRANT RECOVERY 5000 GRANT CONSULTING FEE: * BETH COULSON 70000 70000 GRANTMAKING FEES - BOA 142958 142958 INVESTMENT ADVISORY FEES 37697 37697 FOREIGN TAXES 22986 22986 0 EXCISE TAX ESTIMATES 17000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5208 5208 0 FOREIGN TAXES ON NONQUALIFIED 2917 2917 0