2024-07-08T17:01:11-05:00 2023-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-09-01 136034763 THE STEELE-REESE FOUNDATION XXXXX1004 STEE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-06-21 true true HEATHER A HAWES P01379658 7327679100 2024-06-21 2022 2023-04-26 12:10:37Z X 41663596 X 724434 718099 3815179 13777967 3815179 0 92114 92114 4631727 4625392 395527 198616 196911 0 0 0 0 0 0 150000 150000 0 0 38013 20913 0 0 0 8847 0 0 8847 0 0 8155 8155 600542 369529 0 213913 2005900 2005900 2606442 369529 0 2219813 2025285 4255863 0 17886 26009 26009 989228 1214172 1214172 0 0 0 18916249 16596593 24742364 7350044 12062085 11189995 2697605 1997605 4491056 29971012 31896464 41663596 0 X 29971012 31896464 29971012 31896464 29971012 31896464 29971012 2025285 0 31996297 99833 31896464 3. ALTRA INDUSTRIAL MOTION CORP 2022-09-01 112 172 -60 -60 3. COUSINS PROPERTIES INC 2020-06-09 2022-09-01 80 107 -27 -27 8. EDISON INTL 2020-06-03 2022-09-01 544 488 56 56 19. TRUIST FINANCIAL CORP 2014-05-05 2022-09-01 885 560 325 325 2. COCA-COLA EUROPACIFIC PARTNERS PLC 2022-09-01 96 106 -10 -10 18. COCA-COLA EUROPACIFIC PARTNERS PLC 2014-05-05 2022-09-01 861 695 166 166 2. COCA-COLA EUROPACIFIC PARTNERS PLC 2022-09-01 96 77 19 19 2. ALTRA INDUSTRIAL MOTION CORP 2022-09-02 75 112 -37 -37 7. COUSINS PROPERTIES INC 2022-09-02 188 249 -61 -61 9. EDISON INTL 2022-09-02 615 547 68 68 20. TRUIST FINANCIAL CORP 2014-05-05 2022-09-02 942 589 353 353 4. COCA-COLA EUROPACIFIC PARTNERS PLC 2022-09-02 195 154 41 41 1. ALTRA INDUSTRIAL MOTION CORP 2021-02-18 2022-09-06 38 55 -17 -17 2. ALTRA INDUSTRIAL MOTION CORP 2022-09-06 75 110 -35 -35 1. EDISON INTL 2019-03-01 2022-09-06 66 61 5 5 7. EDISON INTL 2020-04-20 2022-09-06 464 422 42 42 28. TRUIST FINANCIAL CORP 2014-05-05 2022-09-06 1287 825 462 462 5. ALTRA INDUSTRIAL MOTION CORP 2022-09-07 192 262 -70 -70 1. ALTRA INDUSTRIAL MOTION CORP 2020-10-29 2022-09-07 39 44 -5 -5 1. EDISON INTL 2022-06-16 2022-09-07 68 60 8 8 7. EDISON INTL 2022-09-07 473 422 51 51 2. ALTRA INDUSTRIAL MOTION CORP 2020-10-29 2022-09-08 77 87 -10 -10 7. EDISON INTL 2022-09-08 478 414 64 64 2. AMERIPRISE FINANCIAL INC 2022-09-09 574 590 -16 -16 5. EDISON INTL 2022-09-09 344 288 56 56 6. EDISON INTL 2022-09-09 414 337 77 77 2. LKQ CORP 2022-02-09 2022-09-09 107 114 -7 -7 20. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-09 3240 1335 1905 1905 15. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-09 2435 1001 1434 1434 2. AMERIPRISE FINANCIAL INC 2022-09-12 579 566 13 13 7. EDISON INTL 2022-09-12 495 383 112 112 9. LKQ CORP 2022-09-12 483 513 -30 -30 38. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-12 6217 2536 3681 3681 13. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-12 2122 868 1254 1254 5. MOLINA HEALTHCARE INC 2022-09-12 1745 585 1160 1160 1. AMERICAN INTL GROUP INC NEW 2022-08-19 2022-09-13 54 56 -2 -2 21. AMERICAN INTL GROUP INC NEW 2020-01-13 2022-09-13 1144 1099 45 45 51. AVANTOR INC 2022-09-13 1226 1490 -264 -264 9. AVANTOR INC 2022-09-13 216 257 -41 -41 21. AVANTOR INC 2020-05-21 2022-09-13 512 358 154 154 4. EDISON INTL 2020-06-25 2022-09-13 280 217 63 63 3. FIDELITY NATL INFORMATION SVCS INC 2021-11-02 2022-09-13 268 327 -59 -59 10. LKQ CORP 2022-09-13 512 564 -52 -52 27. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-13 4301 1802 2499 2499 6. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-13 965 400 565 565 1. MOLINA HEALTHCARE INC 2019-04-18 2022-09-13 344 115 229 229 1. AMERICAN INTL GROUP INC NEW 2022-09-14 2022-09-14 54 55 -1 -1 1. AMERICAN INTL GROUP INC NEW 2020-01-13 2022-09-14 54 52 2 2 14. CENTENE CORP DEL 2018-12-17 2022-09-14 1187 849 338 338 10. EDISON INTL 2022-09-14 694 537 157 157 41. FIDELITY NATL INFORMATION SVCS INC 2022-09-14 3582 4295 -713 -713 3. LKQ CORP 2022-02-08 2022-09-14 149 168 -19 -19 66. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-14 10620 4404 6216 6216 2. MOLINA HEALTHCARE INC 2019-04-18 2022-09-14 673 230 443 443 1. AMERIPRISE FINANCIAL INC 2022-09-14 2022-09-15 277 278 -1 -1 41. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-15 6707 2736 3971 3971 3. MOLINA HEALTHCARE INC 2019-04-18 2022-09-15 1027 346 681 681 2. AMERIPRISE FINANCIAL INC 2022-09-16 543 538 5 5 2. AMERIPRISE FINANCIAL INC 2022-09-16 543 534 9 9 1. AVANTOR INC 2022-09-14 2022-09-16 23 24 -1 -1 54. AVANTOR INC 2020-05-21 2022-09-16 1224 920 304 304 14. EXLSERVICE HOLDINGS INC 2015-08-27 2022-09-16 2382 506 1876 1876 15. FEDEX CORP 2022-09-16 2363 3332 -969 -969 16. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-16 2511 1068 1443 1443 60. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-19 9438 4004 5434 5434 15. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-20 2355 1001 1354 1354 30. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-20 4710 2002 2708 2708 3. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-21 2022-09-21 5092 4068 1024 1024 1. EVERTEC INC 2022-03-18 2022-09-21 33 43 -10 -10 4. EVERTEC INC 2022-09-21 129 155 -26 -26 12. EXLSERVICE HOLDINGS INC 2015-08-27 2022-09-21 2124 434 1690 1690 29. ICF INTERNATIONAL INC 2022-09-21 3158 2598 560 560 4. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-21 612 267 345 345 6. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-09-21 913 400 513 513 2. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-21 2022-09-22 3203 2712 491 491 4. CONOCOPHILLIPS 2022-09-22 442 407 35 35 7. CONOCOPHILLIPS 2020-09-14 2022-09-22 774 236 538 538 3. EVERTEC INC 2022-09-22 95 107 -12 -12 1. EVERTEC INC 2022-06-16 2022-09-22 32 34 -2 -2 1. EVERTEC INC 2022-09-14 2022-09-22 32 34 -2 -2 3. EVERTEC INC 2022-09-22 95 102 -7 -7 4. EVERTEC INC 2022-09-23 127 135 -8 -8 29. SCHLUMBERGER LTD 2022-09-23 1006 1110 -104 -104 5. SCHLUMBERGER LTD 2020-08-28 2022-09-23 173 97 76 76 17. AMERICAN HOMES 4 RENT- A 2022-09-26 563 635 -72 -72 23. AMERICAN HOMES 4 RENT- A 2022-09-26 762 675 87 87 21. AMERICAN INTL GROUP INC NEW 2022-09-26 1019 1098 -79 -79 3. AMERICAN INTL GROUP INC NEW 2020-01-10 2022-09-26 145 157 -12 -12 5. EQUITY RESIDENTIAL PPTYS TR 2022-09-26 331 422 -91 -91 2. EQUITY RESIDENTIAL PPTYS TR 2022-09-26 132 151 -19 -19 2. EQUITY RESIDENTIAL PPTYS TR 2022-07-22 2022-09-26 133 146 -13 -13 4. EQUITY RESIDENTIAL PPTYS TR 2022-09-26 264 286 -22 -22 13. EQUITY RESIDENTIAL PPTYS TR 2022-09-26 859 795 64 64 3. EVERTEC INC 2022-09-26 93 101 -8 -8 3. EVERTEC INC 2020-01-14 2022-09-26 93 101 -8 -8 5. FIFTH THIRD BANCORP 2022-08-19 2022-09-26 160 182 -22 -22 3. FIFTH THIRD BANCORP 2022-09-14 2022-09-26 96 105 -9 -9 7. FIFTH THIRD BANCORP 2020-12-01 2022-09-26 225 183 42 42 1. FIFTH THIRD BANCORP 2020-12-01 2022-09-26 32 26 6 6 1. KILROY REALTY CORP 2019-10-28 2022-09-26 42 82 -40 -40 7. KILROY REALTY CORP 2022-09-26 292 572 -280 -280 37. FLEXTRONICS INTERNATIONAL LTD COM 2022-09-26 603 595 8 8 34. FLEXTRONICS INTERNATIONAL LTD COM 2014-05-05 2022-09-26 554 316 238 238 7. AMERICAN HOMES 4 RENT- A 2022-09-27 229 176 53 53 6. AMERICAN HOMES 4 RENT- A 2022-09-27 197 148 49 49 4. AMERICAN INTL GROUP INC NEW 2020-01-10 2022-09-27 194 209 -15 -15 6. AMERICAN INTL GROUP INC NEW 2020-01-10 2022-09-27 292 314 -22 -22 4. AMERICAN INTL GROUP INC NEW 2020-01-10 2022-09-27 194 209 -15 -15 20. AMERICAN INTL GROUP INC NEW 2022-09-27 970 1044 -74 -74 2. EVERTEC INC 2020-01-14 2022-09-27 62 68 -6 -6 19. FIFTH THIRD BANCORP 2022-09-27 603 496 107 107 1. FIFTH THIRD BANCORP 2019-10-02 2022-09-27 32 26 6 6 5. KILROY REALTY CORP 2022-09-27 206 407 -201 -201 1. AMERICAN INTL GROUP INC NEW 2020-02-13 2022-09-28 49 51 -2 -2 5. AMERICAN INTL GROUP INC NEW 2022-09-28 245 254 -9 -9 39. AMERICAN INTL GROUP INC NEW 2022-09-28 1909 1830 79 79 1. AMERICAN INTL GROUP INC NEW 2020-07-22 2022-09-28 49 32 17 17 35. COMFORT SYSTEMS USA INC 2021-09-23 2022-09-28 3454 2538 916 916 2. EVERTEC INC 2022-09-28 63 68 -5 -5 5. KILROY REALTY CORP 2022-09-28 214 399 -185 -185 1. KILROY REALTY CORP 2022-03-18 2022-09-28 42 75 -33 -33 9. KILROY REALTY CORP 2022-09-28 382 675 -293 -293 19. AMERICAN INTL GROUP INC NEW 2022-09-29 903 530 373 373 2. EVERTEC INC 2020-01-07 2022-09-29 63 67 -4 -4 1. EVERTEC INC 2020-01-06 2022-09-29 31 34 -3 -3 4. QORVO INC 2022-09-29 327 625 -298 -298 2. EVERTEC INC 2019-12-20 2022-09-30 63 67 -4 -4 10. QORVO INC 2022-09-30 806 1519 -713 -713 2. EVERTEC INC 2019-12-20 2022-10-03 64 67 -3 -3 1. ALLEGHANY CORP 2014-05-05 2022-10-04 843 413 430 430 1. EVERTEC INC 2019-12-20 2022-10-04 33 34 -1 -1 2. EVERTEC INC 2019-12-20 2022-10-05 66 67 -1 -1 1. HASBRO INC 2021-07-29 2022-10-05 69 101 -32 -32 10. HASBRO INC 2022-10-05 685 1005 -320 -320 59. HUNTINGTON BANCSHARES INC 2022-10-05 807 822 -15 -15 6. HUNTINGTON BANCSHARES INC 2019-04-03 2022-10-05 82 80 2 2 1. HUNTINGTON BANCSHARES INC 2022-06-09 2022-10-05 14 13 1 1 6. SCHLUMBERGER LTD 2022-09-26 2022-10-05 250 204 46 46 23. SCHLUMBERGER LTD 2020-08-28 2022-10-05 957 446 511 511 2. TRUIST FINANCIAL CORP 2022-10-05 92 91 1 1 10. TRUIST FINANCIAL CORP 2014-05-05 2022-10-05 458 295 163 163 1. ALLEGHANY CORP 2014-05-05 2022-10-06 843 413 430 430 11. DANAHER CORP 2020-10-28 2022-10-06 3090 2577 513 513 7. HASBRO INC 2022-10-06 481 703 -222 -222 21. HUNTINGTON BANCSHARES INC 2022-10-06 286 276 10 10 2. HUNTINGTON BANCSHARES INC 2019-01-16 2022-10-06 27 26 1 1 15. TRUIST FINANCIAL CORP 2022-10-06 675 439 236 236 1. CENTENE CORP DEL 2022-09-26 2022-10-07 75 78 -3 -3 1. CENTENE CORP DEL 2018-12-17 2022-10-07 75 61 14 14 22. CENTENE CORP DEL 2022-10-07 1641 1330 311 311 665. GENERAL MOTORS CO 2022-10-07 22324 22889 -565 -565 2. GEN DIGITAL INC 2021-05-20 2022-10-07 41 53 -12 -12 7. GEN DIGITAL INC 2022-10-07 145 185 -40 -40 38. GEN DIGITAL INC 2022-10-07 787 1008 -221 -221 367. LYONDELLBASELL INDU-CL A 2022-05-18 2022-10-07 28826 40656 -11830 -11830 2. LYONDELLBASELL INDU-CL A 2020-08-13 2022-10-07 157 138 19 19 74. BENCHMARK ELECTRS INC 2022-10-10 1891 2185 -294 -294 46. CTS CORP 2022-10-10 1932 1668 264 264 21. COMFORT SYSTEMS USA INC 2022-10-10 2133 1270 863 863 5. GEN DIGITAL INC 2022-01-05 2022-10-10 103 131 -28 -28 5. GEN DIGITAL INC 2021-05-19 2022-10-10 103 132 -29 -29 39. SELECTIVE INS GROUP INC 2021-03-24 2022-10-10 3354 2851 503 503 47. ICF INTERNATIONAL INC 2022-10-13 5281 3887 1394 1394 215. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-13 17047 15507 1540 1540 62. MORGAN STANLEY DEAN WITTER & CO NEW 2018-09-27 2022-10-13 4916 2967 1949 1949 5. MORGAN STANLEY DEAN WITTER & CO NEW 2018-09-27 2022-10-13 397 239 158 158 61. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-13 3297 3699 -402 -402 7. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-02 2022-10-13 378 509 -131 -131 1. CONOCOPHILLIPS 2022-09-26 2022-10-14 118 100 18 18 9. CONOCOPHILLIPS 2022-10-14 1066 288 778 778 138. MORGAN STANLEY DEAN WITTER & CO NEW 2018-09-27 2022-10-14 10478 6603 3875 3875 27. SCHLUMBERGER LTD 2020-08-28 2022-10-14 1146 523 623 623 276. LYONDELLBASELL INDU-CL A 2022-10-14 21553 18084 3469 3469 10. CONOCOPHILLIPS 2020-03-24 2022-10-17 1188 294 894 894 668. GENERAL MOTORS CO 2017-06-09 2022-10-17 22363 22932 -569 -569 30. MORGAN STANLEY DEAN WITTER & CO NEW 2018-09-27 2022-10-17 2320 1435 885 885 92. MORGAN STANLEY DEAN WITTER & CO NEW 2018-09-27 2022-10-17 7122 4402 2720 2720 2. HASBRO INC 2022-10-18 132 201 -69 -69 1. HASBRO INC 2021-01-14 2022-10-18 66 100 -34 -34 8. HASBRO INC 2021-01-14 2022-10-18 526 803 -277 -277 3. HASBRO INC 2021-01-14 2022-10-18 197 301 -104 -104 146. MORGAN STANLEY DEAN WITTER & CO NEW 2018-09-27 2022-10-18 11590 6986 4604 4604 6. MORGAN STANLEY DEAN WITTER & CO NEW 2018-09-27 2022-10-18 475 287 188 188 28. SCHLUMBERGER LTD 2022-10-18 1212 538 674 674 4. HASBRO INC 2022-10-19 262 400 -138 -138 128. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-19 10024 6083 3941 3941 17. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-10-19 1342 799 543 543 3. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-10-19 233 141 92 92 3. ALLEGHANY CORP 2022-10-20 2544 1234 1310 1310 1. ALLSTATE CORP 2022-08-19 2022-10-20 118 131 -13 -13 9. ALLSTATE CORP 2022-10-20 1061 1163 -102 -102 6. FEDEX CORP 2022-10-20 899 1259 -360 -360 1. FEDEX CORP 2022-05-18 2022-10-20 151 209 -58 -58 1. FEDEX CORP 2022-05-18 2022-10-20 153 209 -56 -56 14. FEDEX CORP 2022-10-20 2110 2833 -723 -723 1. MOHAWK INDS INC 2022-07-22 2022-10-20 93 134 -41 -41 1. MOHAWK INDS INC 2021-03-22 2022-10-20 93 183 -90 -90 166. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-10-20 12740 7806 4934 4934 2. WHIRLPOOL CORP 2021-10-22 2022-10-20 265 426 -161 -161 1. WHIRLPOOL CORP 2021-03-22 2022-10-20 133 221 -88 -88 9. WHIRLPOOL CORP 2022-10-20 1185 1793 -608 -608 1. WHIRLPOOL CORP 2020-08-25 2022-10-20 132 180 -48 -48 10. CONOCOPHILLIPS 2020-03-24 2022-10-21 1240 294 946 946 10. MOHAWK INDS INC 2019-10-07 2022-10-21 949 1250 -301 -301 1. MOHAWK INDS INC 2019-10-07 2022-10-21 96 125 -29 -29 53. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-10-21 4178 2492 1686 1686 15. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-10-21 1174 705 469 469 2. SVB FINANCIAL GROUP 2022-08-31 2022-10-21 463 815 -352 -352 9. SVB FINANCIAL GROUP 2022-10-21 2203 3522 -1319 -1319 6. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-21 485 236 249 249 27. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-21 2193 1063 1130 1130 6. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-21 493 236 257 257 48. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-21 3911 1890 2021 2021 15. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-10-24 2325 1001 1324 1324 36. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-24 2929 1418 1511 1511 14. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-24 1152 551 601 601 75. AMAZON COM INC 2012-03-06 2022-10-25 9034 682 8352 8352 6. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-21 2022-10-25 9437 8135 1302 1302 1. CROWN HLDGS INC 2022-06-16 2022-10-25 69 93 -24 -24 41. CROWN HLDGS INC 2022-10-25 2837 4273 -1436 -1436 25. DANAHER CORP 2022-10-25 6321 5830 491 491 419. GENERAL MOTORS CO 2017-06-09 2022-10-25 15493 14384 1109 1109 48. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-10-25 7459 3203 4256 4256 14. MEDPACE HOLDINGS INC 2022-06-13 2022-10-25 2973 1897 1076 1076 . PROLOGIS INC 2022-10-25 18 18 18 52. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-25 4256 2048 2208 2208 53. DANAHER CORP 2022-10-26 13486 12132 1354 1354 1. EQUITY RESIDENTIAL PPTYS TR 2022-10-21 2022-10-26 64 64 1. EQUITY RESIDENTIAL PPTYS TR 2020-11-09 2022-10-26 64 61 3 3 12. EQUITY RESIDENTIAL PPTYS TR 2020-11-09 2022-10-26 771 726 45 45 2. ESSEX PPTY TR INC 2022-02-09 2022-10-26 457 653 -196 -196 336. GENERAL MOTORS CO 2017-06-09 2022-10-26 12735 11534 1201 1201 40. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-10-26 6244 2669 3575 3575 9. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-26 742 354 388 388 6. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-26 493 236 257 257 2. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-26 165 79 86 86 63. CONOCOPHILLIPS 2022-08-08 2022-10-27 8055 5924 2131 2131 31. CONOCOPHILLIPS 2010-02-09 2022-10-27 3964 1147 2817 2817 6. ENVISTA HOLDINGS CORP 2022-10-27 200 237 -37 -37 6. EQUITY RESIDENTIAL PPTYS TR 2022-10-27 381 362 19 19 3. ESSEX PPTY TR INC 2022-02-10 2022-10-27 671 978 -307 -307 305. GENERAL MOTORS CO 2017-06-09 2022-10-27 11634 10470 1164 1164 43. GENUINE PARTS CO 2018-06-29 2022-10-27 7514 3978 3536 3536 55. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-10-27 8615 3670 4945 4945 33. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-27 2734 1300 1434 1434 6. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-27 498 236 262 262 12. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-27 1001 473 528 528 6. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-27 500 236 264 264 10. CONOCOPHILLIPS 2020-03-24 2022-10-28 1261 294 967 967 2. ENVISTA HOLDINGS CORP 2022-07-08 2022-10-28 67 78 -11 -11 10. ENVISTA HOLDINGS CORP 2022-10-28 333 391 -58 -58 270. GENERAL MOTORS CO 2017-06-09 2022-10-28 10413 9269 1144 1144 8. MARATHON PETROLEUM CORPORATION 2022-10-28 908 748 160 160 3. MARATHON PETROLEUM CORPORATION 2021-01-12 2022-10-28 341 136 205 205 87. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-10-28 13815 5806 8009 8009 119. MICROSOFT CORP 2022-10-28 27815 21086 6729 6729 96. MICROSOFT CORP 2022-10-28 22379 16558 5821 5821 5. NETFLIX.COM INC 2021-12-29 2022-10-28 1476 3046 -1570 -1570 86. NETFLIX.COM INC 2022-10-28 25384 48591 -23207 -23207 8. GEN DIGITAL INC 2022-01-05 2022-10-28 180 210 -30 -30 62. GEN DIGITAL INC 2021-05-17 2022-10-28 1395 1622 -227 -227 5. PIONEER NAT RES CO 2022-10-28 1297 1119 178 178 2. PIONEER NAT RES CO 2020-06-09 2022-10-28 519 195 324 324 2. SCHLUMBERGER LTD 2022-10-21 2022-10-28 100 100 23. SCHLUMBERGER LTD 2020-08-31 2022-10-28 1155 440 715 715 10. VALERO REFNG & MARKETING CO 2022-10-28 1261 789 472 472 41. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-28 3230 1615 1615 1615 8. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-28 633 315 318 318 37. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-28 2902 1457 1445 1445 9. ENVISTA HOLDINGS CORP 2022-06-29 2022-10-31 297 351 -54 -54 1. HUMANA INC 2022-01-06 2022-10-31 558 366 192 192 1. HUMANA INC 2018-12-17 2022-10-31 559 303 256 256 51. GEN DIGITAL INC 2022-10-31 1146 1324 -178 -178 35. LYONDELLBASELL INDU-CL A 2020-03-17 2022-10-31 2701 1378 1323 1323 2. ENVISTA HOLDINGS CORP 2022-06-29 2022-11-01 68 78 -10 -10 4. ENVISTA HOLDINGS CORP 2022-06-29 2022-11-01 136 156 -20 -20 66. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-01 5167 2599 2568 2568 18. DEVON ENERGY CORP NEW 2022-11-02 1220 1186 34 34 4. ENVISTA HOLDINGS CORP 2022-11-02 135 156 -21 -21 5. HASBRO INC 2022-11-02 315 499 -184 -184 3. PIONEER NAT RES CO 2022-11-02 758 280 478 478 2. EVEREST RE GROUP LTD 2022-09-27 2022-11-02 643 502 141 141 2. EVEREST RE GROUP LTD 2022-09-27 2022-11-02 640 497 143 143 60. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-02 4718 2363 2355 2355 20. ELEVANCE HEALTH INC 2020-02-07 2022-11-03 10720 5544 5176 5176 4. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2022-11-03 208 363 -155 -155 43. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2022-11-03 2242 3697 -1455 -1455 13. GLOBAL PMTS INC 2022-11-03 1250 2300 -1050 -1050 14. HASBRO INC 2022-11-03 853 1365 -512 -512 18. HASBRO INC 2022-11-03 1096 1764 -668 -668 2. PIONEER NAT RES CO 2020-06-16 2022-11-03 505 187 318 318 1. UNITEDHEALTH GROUP INC 2020-08-13 2022-11-03 546 321 225 225 11. UNITEDHEALTH GROUP INC 2020-08-13 2022-11-03 6006 3528 2478 2478 56. UNITEDHEALTH GROUP INC 2022-11-03 30519 6780 23739 23739 19. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-03 1481 748 733 733 11. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-03 856 433 423 423 9. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-03 705 354 351 351 54. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-03 4214 2126 2088 2088 7. ELEVANCE HEALTH INC 2020-02-07 2022-11-04 3706 1940 1766 1766 31. ELEVANCE HEALTH INC 2020-02-07 2022-11-04 16359 8593 7766 7766 9. CONOCOPHILLIPS 2020-03-24 2022-11-04 1203 265 938 938 9. UNITEDHEALTH GROUP INC 2012-03-07 2022-11-04 4848 491 4357 4357 15. UNITEDHEALTH GROUP INC 2012-03-07 2022-11-04 8066 818 7248 7248 47. UNITEDHEALTH GROUP INC 2012-03-07 2022-11-04 25274 2563 22711 22711 4. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-04 334 158 176 176 7. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-04 591 276 315 315 76. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-04 6339 2993 3346 3346 7. ELEVANCE HEALTH INC 2020-02-07 2022-11-07 3712 1940 1772 1772 7. ELEVANCE HEALTH INC 2020-02-07 2022-11-07 3700 1940 1760 1760 5. ELEVANCE HEALTH INC 2020-02-07 2022-11-07 2633 1386 1247 1247 21. ELEVANCE HEALTH INC 2020-02-07 2022-11-07 11078 5821 5257 5257 4. CONOCOPHILLIPS 2020-03-24 2022-11-07 540 118 422 422 4. SCHLUMBERGER LTD 2022-11-04 2022-11-07 219 210 9 9 6. SCHLUMBERGER LTD 2020-08-31 2022-11-07 329 115 214 214 79. UNITEDHEALTH GROUP INC 2012-03-07 2022-11-07 42976 4307 38669 38669 59. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-07 4927 2323 2604 2604 34. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-07 2822 1339 1483 1483 3. AMERIPRISE FINANCIAL INC 2022-11-08 963 831 132 132 1. AMERIPRISE FINANCIAL INC 2021-06-16 2022-11-08 321 253 68 68 7. ELEVANCE HEALTH INC 2020-02-07 2022-11-08 3719 1940 1779 1779 23. ELEVANCE HEALTH INC 2020-02-07 2022-11-08 12240 6375 5865 5865 1. AUTOZONE INC 2021-06-07 2022-11-08 2500 1385 1115 1115 5. CONOCOPHILLIPS 2020-03-24 2022-11-08 669 147 522 522 30. J & J SNACK FOODS CORP 2022-11-08 4434 4392 42 42 13. SCHLUMBERGER LTD 2020-08-28 2022-11-08 710 247 463 463 11. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-08 933 433 500 500 37. LYONDELLBASELL INDU-CL A 2020-03-17 2022-11-08 3126 1457 1669 1669 41. J & J SNACK FOODS CORP 2022-11-09 5887 5136 751 751 1. AUTOZONE INC 2021-03-22 2022-11-10 2464 1337 1127 1127 3. CENTENE CORP DEL 2022-11-10 250 241 9 9 12. CENTENE CORP DEL 2022-11-10 1001 722 279 279 10. CONOCOPHILLIPS 2020-03-24 2022-11-10 1282 294 988 988 8. J & J SNACK FOODS CORP 2020-07-31 2022-11-10 1164 979 185 185 1. PIONEER NAT RES CO 2022-11-04 2022-11-10 246 255 -9 -9 4. PIONEER NAT RES CO 2022-11-10 984 373 611 611 24. SCHLUMBERGER LTD 2020-08-28 2022-11-10 1271 456 815 815 4. THE CIGNA GROUP 2022-11-11 1180 1239 -59 -59 2. HUMANA INC 2022-11-11 1044 585 459 459 5. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-11-11 1120 427 693 693 1. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-11-11 225 85 140 140 1. SCIENCE APPLICATIONS INTE 2022-11-04 2022-11-11 108 108 1. SCIENCE APPLICATIONS INTE 2022-10-28 2022-11-11 107 107 3. AMERIPRISE FINANCIAL INC 2022-11-14 975 719 256 256 1. AMERIPRISE FINANCIAL INC 2021-04-12 2022-11-14 325 245 80 80 4. SCIENCE APPLICATIONS INTE 2022-11-14 433 377 56 56 8. VOYA FINANCIAL INC 2022-11-14 529 516 13 13 8. VOYA FINANCIAL INC 2022-09-15 2022-11-14 526 508 18 18 5. ALTRA INDUSTRIAL MOTION CORP 2022-11-15 289 217 72 72 1. ALTRA INDUSTRIAL MOTION CORP 2022-08-10 2022-11-15 58 43 15 15 6. ALTRA INDUSTRIAL MOTION CORP 2022-11-15 348 259 89 89 1. ALTRA INDUSTRIAL MOTION CORP 2020-10-30 2022-11-15 58 43 15 15 1. AUTOZONE INC 2021-02-26 2022-11-15 2428 1160 1268 1268 34. CONOCOPHILLIPS 2020-03-24 2022-11-15 4523 1000 3523 3523 3. SCIENCE APPLICATIONS INTE 2022-11-15 322 275 47 47 1. SCIENCE APPLICATIONS INTE 2022-03-18 2022-11-15 108 89 19 19 1. SCIENCE APPLICATIONS INTE 2019-12-10 2022-11-15 108 83 25 25 1. VOYA FINANCIAL INC 2022-09-15 2022-11-15 66 64 2 2 11. VOYA FINANCIAL INC 2022-11-15 711 695 16 16 2. ALTRA INDUSTRIAL MOTION CORP 2020-10-30 2022-11-16 116 86 30 30 6. ALTRA INDUSTRIAL MOTION CORP 2022-11-16 348 254 94 94 7. DIAMONDBACK ENERGY INC 2022-11-16 1119 1008 111 111 1. DIAMONDBACK ENERGY INC 2022-09-26 2022-11-16 162 111 51 51 6. LIVE NATION INC 2022-11-16 442 602 -160 -160 1. LIVE NATION INC 2021-03-22 2022-11-16 74 84 -10 -10 1. PIONEER NAT RES CO 2022-11-15 2022-11-16 256 259 -3 -3 4. PIONEER NAT RES CO 2022-11-16 1022 372 650 650 1. SCIENCE APPLICATIONS INTE 2019-10-31 2022-11-16 107 83 24 24 2. VOYA FINANCIAL INC 2022-09-21 2022-11-16 127 126 1 1 4. ALTRA INDUSTRIAL MOTION CORP 2022-11-17 231 162 69 69 1. ALTRA INDUSTRIAL MOTION CORP 2020-08-25 2022-11-17 58 39 19 19 5. ALTRA INDUSTRIAL MOTION CORP 2022-11-17 289 179 110 110 2. ALTRA INDUSTRIAL MOTION CORP 2022-11-17 116 61 55 55 5. LIVE NATION INC 2022-11-17 358 384 -26 -26 6. LIVE NATION INC 2022-11-17 430 286 144 144 5. SCHLUMBERGER LTD 2022-11-15 2022-11-17 262 273 -11 -11 20. SCHLUMBERGER LTD 2022-11-17 1048 377 671 671 2. ALTRA INDUSTRIAL MOTION CORP 2020-04-30 2022-11-18 116 56 60 60 1. ALTRA INDUSTRIAL MOTION CORP 2020-04-30 2022-11-18 58 28 30 30 6. ALTRA INDUSTRIAL MOTION CORP 2020-05-05 2022-11-18 349 165 184 184 1. DIAMONDBACK ENERGY INC 2022-07-06 2022-11-18 153 110 43 43 6. DIAMONDBACK ENERGY INC 2021-09-07 2022-11-18 918 450 468 468 2. DIAMONDBACK ENERGY INC 2021-09-03 2022-11-18 309 150 159 159 2. FAIR ISAAC & CO INC 2022-07-25 2022-11-18 1149 943 206 206 19. LIVE NATION INC 2022-11-18 1267 763 504 504 3. MARATHON PETROLEUM CORPORATION 2022-11-18 361 357 4 4 8. MARATHON PETROLEUM CORPORATION 2021-01-12 2022-11-18 962 363 599 599 7. ALTRA INDUSTRIAL MOTION CORP 2020-05-05 2022-11-21 408 193 215 215 2. ALTRA INDUSTRIAL MOTION CORP 2020-05-11 2022-11-21 116 55 61 61 26. SCHLUMBERGER LTD 2022-11-21 1296 483 813 813 6. ALTRA INDUSTRIAL MOTION CORP 2022-11-22 350 161 189 189 2. ALTRA INDUSTRIAL MOTION CORP 2020-05-12 2022-11-22 117 53 64 64 8. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-22 1119 604 515 515 28. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-22 3915 2115 1800 1800 13. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-11-22 2108 868 1240 1240 24. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-11-22 3905 1602 2303 2303 4. ALTRA INDUSTRIAL MOTION CORP 2020-05-06 2022-11-23 233 106 127 127 2. ALTRA INDUSTRIAL MOTION CORP 2022-11-23 117 52 65 65 9. DIAMONDBACK ENERGY INC 2022-11-23 1340 595 745 745 14. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-23 1953 1057 896 896 11. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-11-23 1784 734 1050 1050 8. EATON CORP PLC 2022-11-23 1325 1234 91 91 7. ALTRA INDUSTRIAL MOTION CORP 2022-11-25 409 178 231 231 5. ALTRA INDUSTRIAL MOTION CORP 2020-05-01 2022-11-25 292 127 165 165 1. ALTRA INDUSTRIAL MOTION CORP 2020-05-04 2022-11-25 58 25 33 33 15. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-25 2080 1133 947 947 11. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-11-25 1794 734 1060 1060 2. ALTRA INDUSTRIAL MOTION CORP 2020-05-04 2022-11-28 116 50 66 66 3. ALTRA INDUSTRIAL MOTION CORP 2020-05-04 2022-11-28 174 76 98 98 1. AMERIPRISE FINANCIAL INC 2022-07-06 2022-11-28 328 234 94 94 1. AMERIPRISE FINANCIAL INC 2021-03-22 2022-11-28 328 229 99 99 49. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-28 6703 3701 3002 3002 6. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-28 817 453 364 364 1. MARATHON PETROLEUM CORPORATION 2021-01-12 2022-11-28 124 45 79 79 10. MARATHON PETROLEUM CORPORATION 2022-11-28 1229 453 776 776 8. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-11-28 1280 534 746 746 39. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-11-28 6229 2603 3626 3626 2. ALTRA INDUSTRIAL MOTION CORP 2020-05-04 2022-11-29 117 50 67 67 5. ALTRA INDUSTRIAL MOTION CORP 2022-11-29 291 126 165 165 2. AMERIPRISE FINANCIAL INC 2022-11-29 650 450 200 200 2. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-29 278 151 127 127 48. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-29 6652 3625 3027 3027 59. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-11-29 9509 3937 5572 5572 7. ALTRA INDUSTRIAL MOTION CORP 2022-11-30 409 167 242 242 14. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-30 1991 1057 934 934 29. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-30 4084 2190 1894 1894 62. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2022-11-30 8766 4682 4084 4084 47. MARRIOTT INTL INC NEW CL A 2016-01-20 2022-11-30 7637 3137 4500 4500 5. NETAPP INC 2022-11-30 331 365 -34 -34 15. NETAPP INC 2022-11-30 994 1054 -60 -60 7. STATE STR CORP 2022-11-30 551 503 48 48 34. STATE STR CORP 2022-11-30 2675 2178 497 497 15. WESTERN DIGITAL CORP 2022-05-03 2022-11-30 535 905 -370 -370 2. WESTERN DIGITAL CORP 2022-05-03 2022-11-30 71 121 -50 -50 9. WESTERN DIGITAL CORP 2022-11-30 321 538 -217 -217 304. G-III APPAREL GROUP LTD 2022-12-01 3672 11825 -8153 -8153 23. STATE STR CORP 2022-12-01 1804 1308 496 496 1. STATE STR CORP 2016-01-28 2022-12-01 78 52 26 26 7. WESTERN DIGITAL CORP 2022-12-01 254 335 -81 -81 5. WESTERN DIGITAL CORP 2022-12-01 181 231 -50 -50 322. G-III APPAREL GROUP LTD 2022-12-02 3946 7735 -3789 -3789 53. AON PLC-CLASS A 2022-12-02 16202 7904 8298 8298 8. EATON CORP PLC 2022-12-02 1299 1133 166 166 3. TRUIST FINANCIAL CORP 2022-12-05 128 134 -6 -6 31. TRUIST FINANCIAL CORP 2022-12-05 1325 886 439 439 6. TRUIST FINANCIAL CORP 2022-12-05 261 170 91 91 2. EATON CORP PLC 2022-12-05 321 254 67 67 3. EATON CORP PLC 2022-12-05 482 229 253 253 1. AUTOZONE INC 2022-11-28 2022-12-06 2419 2548 -129 -129 28. TRUIST FINANCIAL CORP 2022-12-06 1168 744 424 424 2. AVERY DENNISON CORP 2022-12-08 359 435 -76 -76 1. AVERY DENNISON CORP 2022-08-19 2022-12-08 180 197 -17 -17 161. AON PLC-CLASS A 2020-03-23 2022-12-08 49096 23989 25107 25107 3. AVERY DENNISON CORP 2022-12-09 538 566 -28 -28 1. AVERY DENNISON CORP 2021-04-12 2022-12-09 179 196 -17 -17 3. AVERY DENNISON CORP 2022-12-12 534 530 4 4 1. AVERY DENNISON CORP 2021-03-22 2022-12-12 178 180 -2 -2 33. CME GROUP INC 2015-06-05 2022-12-14 5902 3171 2731 2731 4. AON PLC-CLASS A 2022-12-14 1232 1260 -28 -28 1. EVEREST RE GROUP LTD 2022-12-09 2022-12-14 325 333 -8 -8 3. TE CONNECTIVITY LTD 2022-12-14 375 401 -26 -26 2. TE CONNECTIVITY LTD 2022-12-14 250 275 -25 -25 30. CME GROUP INC 2015-06-05 2022-12-15 5169 2883 2286 2286 2. EVEREST RE GROUP LTD 2022-12-15 645 643 2 2 4. TE CONNECTIVITY LTD 2022-12-15 478 514 -36 -36 2. TE CONNECTIVITY LTD 2021-03-22 2022-12-15 239 258 -19 -19 86. CME GROUP INC 2022-12-16 14687 8225 6462 6462 1. EVEREST RE GROUP LTD 2022-09-27 2022-12-16 320 249 71 71 13. CME GROUP INC 2015-06-08 2022-12-19 2225 1241 984 984 6. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-12-19 1233 513 720 720 10. MAXAR TECHNOLOGIES INC 2022-12-19 515 408 107 107 1. MAXAR TECHNOLOGIES INC 2021-04-27 2022-12-19 51 41 10 10 34. MICROSOFT CORP 2013-04-10 2022-12-19 8236 1027 7209 7209 36. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-12-19 3118 1693 1425 1425 50. AON PLC-CLASS A 2020-03-23 2022-12-19 14856 7450 7406 7406 29. CME GROUP INC 2015-06-08 2022-12-20 4918 2767 2151 2151 1. MAXAR TECHNOLOGIES INC 2021-04-28 2022-12-20 51 40 11 11 54. MICROSOFT CORP 2013-04-10 2022-12-20 13045 1631 11414 11414 16. MICROSOFT CORP 2013-04-10 2022-12-20 3868 483 3385 3385 12. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-12-20 1033 564 469 469 12. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-12-20 1029 564 465 465 21. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-12-20 1803 988 815 815 38. AON PLC-CLASS A 2012-04-02 2022-12-20 11365 1864 9501 9501 70. CME GROUP INC 2022-12-21 12032 6676 5356 5356 13. MAXAR TECHNOLOGIES INC 2022-12-21 669 523 146 146 109. MICROSOFT CORP 2013-04-10 2022-12-21 26623 3292 23331 23331 145. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-12-21 12595 6818 5777 5777 60. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-12-21 5237 2821 2416 2416 34. CME GROUP INC 2015-06-03 2022-12-22 5867 3224 2643 2643 159. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-12-22 13655 7477 6178 6178 25. CME GROUP INC 2022-12-23 4331 2365 1966 1966 121. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-01 2022-12-23 10409 5690 4719 4719 10. TE CONNECTIVITY LTD 2022-12-23 1136 1209 -73 -73 2. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-12-27 413 171 242 242 106. MORGAN STANLEY DEAN WITTER & CO NEW 2022-12-27 9045 4806 4239 4239 1. QORVO INC 2022-01-11 2022-12-27 90 150 -60 -60 4. QORVO INC 2022-12-27 358 523 -165 -165 3. WELLTOWER INC 2022-12-27 198 275 -77 -77 7. WELLTOWER INC 2022-12-27 462 578 -116 -116 1. WELLTOWER INC 2021-06-16 2022-12-27 66 82 -16 -16 114. AON PLC-CLASS A 2012-04-02 2022-12-27 34305 5593 28712 28712 5. TE CONNECTIVITY LTD 2022-12-27 569 567 2 2 5. TE CONNECTIVITY LTD 2022-12-27 569 384 185 185 4. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-12-28 821 342 479 479 56. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-15 2022-12-28 4738 2438 2300 2300 35. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-15 2022-12-28 2967 1523 1444 1444 2. QORVO INC 2022-12-28 177 210 -33 -33 1. QORVO INC 2022-08-19 2022-12-28 88 104 -16 -16 5. WELLTOWER INC 2022-12-28 326 370 -44 -44 4. WELLTOWER INC 2022-12-28 261 287 -26 -26 14. TE CONNECTIVITY LTD 2022-12-28 1577 918 659 659 98. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-15 2022-12-29 8349 4266 4083 4083 1. QORVO INC 2022-08-09 2022-12-29 90 101 -11 -11 102. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-15 2022-12-30 8653 4440 4213 4213 1. QORVO INC 2022-11-15 2022-12-30 90 98 -8 -8 1. THE CIGNA GROUP 2022-11-28 2023-01-03 321 321 1. THE CIGNA GROUP 2022-08-09 2023-01-03 320 288 32 32 22. INTUITIVE SURGICAL INC NEW 2022-02-11 2023-01-03 5845 6306 -461 -461 4. MAXAR TECHNOLOGIES INC 2023-01-03 206 160 46 46 6. MAXAR TECHNOLOGIES INC 2023-01-03 308 239 69 69 246. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-15 2023-01-03 21068 10708 10360 10360 85. AGREE REALTY CORP 2023-01-04 6016 5337 679 679 2. THE CIGNA GROUP 2023-01-04 626 554 72 72 10. ENVISTA HOLDINGS CORP 2022-07-01 2023-01-04 336 389 -53 -53 6. ENVISTA HOLDINGS CORP 2023-01-04 204 234 -30 -30 19. EXLSERVICE HOLDINGS INC 2015-08-27 2023-01-04 3257 687 2570 2570 37. INTUITIVE SURGICAL INC NEW 2023-01-04 9974 10601 -627 -627 1. MAXAR TECHNOLOGIES INC 2022-04-19 2023-01-04 51 39 12 12 14. MAXAR TECHNOLOGIES INC 2023-01-04 715 550 165 165 27. MEDPACE HOLDINGS INC 2023-01-04 5659 3586 2073 2073 1. QORVO INC 2022-11-15 2023-01-04 91 98 -7 -7 151. STIFEL FINANCIAL CORP COM 2023-01-04 8796 4015 4781 4781 8. ENVISTA HOLDINGS CORP 2022-06-28 2023-01-05 261 311 -50 -50 33. INTUITIVE SURGICAL INC NEW 2023-01-05 8912 9428 -516 -516 1. QORVO INC 2022-07-06 2023-01-05 91 98 -7 -7 20. AVANTOR INC 2023-01-06 397 412 -15 -15 44. AVANTOR INC 2023-01-06 874 706 168 168 5. ENVISTA HOLDINGS CORP 2023-01-06 164 194 -30 -30 803. GE HEALTHCARE TECHNOLOGY 2023-01-06 47123 38442 8681 8681 12. INTUITIVE SURGICAL INC NEW 2023-01-06 3233 3412 -179 -179 1. QORVO INC 2022-12-09 2023-01-06 93 98 -5 -5 9. ENVISTA HOLDINGS CORP 2023-01-09 296 349 -53 -53 22. MAXAR TECHNOLOGIES INC 2023-01-10 1120 845 275 275 3. MAXAR TECHNOLOGIES INC 2021-04-19 2023-01-10 153 111 42 42 1. MAXAR TECHNOLOGIES INC 2021-04-19 2023-01-10 51 37 14 14 1. QORVO INC 2022-06-30 2023-01-10 96 95 1 1 365. AMAZON COM INC 2012-03-06 2023-01-11 34365 3319 31046 31046 803. GE HEALTHCARE TECHNOLOGY 2023-01-11 52184 32741 19443 19443 6. SCHLUMBERGER LTD 2023-01-11 339 291 48 48 18. SCHLUMBERGER LTD 2023-01-11 1016 332 684 684 71. AMAZON COM INC 2012-03-06 2023-01-12 6771 646 6125 6125 30. AMAZON COM INC 2012-03-06 2023-01-12 2872 273 2599 2599 73. NIKE INC 2023-01-12 9313 8253 1060 1060 267. AMAZON COM INC 2012-03-06 2023-01-13 25866 2428 23438 23438 3. MAXAR TECHNOLOGIES INC 2021-04-19 2023-01-13 154 111 43 43 17. NIKE INC 2022-08-22 2023-01-13 2181 1890 291 291 75. NIKE INC 2023-01-13 9621 4077 5544 5544 5. GARMIN LTD 2022-01-19 2023-01-13 490 663 -173 -173 40. AMAZON COM INC 2012-03-06 2023-01-17 3869 364 3505 3505 35. FORWARD AIR CORP 2014-05-06 2023-01-17 3536 1518 2018 2018 2. MAXAR TECHNOLOGIES INC 2023-01-17 102 69 33 33 35. MAXAR TECHNOLOGIES INC 2023-01-17 1791 1212 579 579 3. MAXAR TECHNOLOGIES INC 2021-05-04 2023-01-17 154 86 68 68 10. MEDPACE HOLDINGS INC 2022-04-27 2023-01-17 2287 1315 972 972 4. MEDPACE HOLDINGS INC 2019-06-25 2023-01-17 915 248 667 667 4. MOHAWK INDS INC 2023-01-17 449 499 -50 -50 3. MOHAWK INDS INC 2023-01-17 333 368 -35 -35 64. MOVADO GROUP INC 2023-01-17 2263 2114 149 149 21. NIKE INC 2016-06-29 2023-01-17 2699 1140 1559 1559 5. GARMIN LTD 2023-01-17 490 663 -173 -173 118. AMAZON COM INC 2012-03-06 2023-01-18 11506 1073 10433 10433 44. CME GROUP INC 2015-06-04 2023-01-18 7756 4148 3608 3608 21. FIFTH THIRD BANCORP 2023-01-18 689 757 -68 -68 22. KEYCORP NEW 2023-01-18 383 507 -124 -124 55. KEYCORP NEW 2023-01-18 957 1143 -186 -186 6. MAXAR TECHNOLOGIES INC 2021-05-04 2023-01-18 307 172 135 135 5. MAXAR TECHNOLOGIES INC 2021-05-04 2023-01-18 256 143 113 113 2. MOHAWK INDS INC 2019-10-03 2023-01-18 226 241 -15 -15 1. MOHAWK INDS INC 2019-10-03 2023-01-18 112 121 -9 -9 35. MOVADO GROUP INC 2023-01-18 1232 987 245 245 38. NIKE INC 2023-01-18 4841 1833 3008 3008 4. GARMIN LTD 2022-01-18 2023-01-18 391 530 -139 -139 1. ADVANCED DRAINAGE SYSTEMS IN 2022-08-19 2023-01-19 85 144 -59 -59 7. ADVANCED DRAINAGE SYSTEMS IN 2023-01-19 596 878 -282 -282 11. ALLSTATE CORP 2023-01-19 1373 1427 -54 -54 96. AMAZON COM INC 2012-03-06 2023-01-19 9025 873 8152 8152 49. CME GROUP INC 2023-01-19 8572 4618 3954 3954 14. FIFTH THIRD BANCORP 2023-01-19 465 471 -6 -6 6. FIFTH THIRD BANCORP 2023-01-19 199 153 46 46 10. HARLEY DAVIDSON INC 2023-01-19 430 468 -38 -38 3. HARLEY DAVIDSON INC 2023-01-19 129 146 -17 -17 5. KEYCORP NEW 2023-01-19 84 100 -16 -16 27. KEYCORP NEW 2023-01-19 448 518 -70 -70 47. KEYCORP NEW 2023-01-19 780 928 -148 -148 20. MAXAR TECHNOLOGIES INC 2023-01-19 1025 483 542 542 10. MAXAR TECHNOLOGIES INC 2023-01-19 512 281 231 231 1. MAXAR TECHNOLOGIES INC 2022-09-26 2023-01-19 51 19 32 32 1. MOHAWK INDS INC 2019-10-03 2023-01-19 111 121 -10 -10 1. MOHAWK INDS INC 2019-10-03 2023-01-19 111 121 -10 -10 3. ADVANCED DRAINAGE SYSTEMS IN 2023-01-20 262 355 -93 -93 5. ADVANCED DRAINAGE SYSTEMS IN 2023-01-20 435 588 -153 -153 227. AMAZON COM INC 2012-03-06 2023-01-20 21625 2064 19561 19561 127. AMAZON COM INC 2012-03-06 2023-01-20 12297 1155 11142 11142 108. CME GROUP INC 2023-01-20 18875 10168 8707 8707 3. HARLEY DAVIDSON INC 2023-01-20 128 135 -7 -7 6. HARLEY DAVIDSON INC 2023-01-20 258 265 -7 -7 56. AMAZON COM INC 2012-03-06 2023-01-23 5452 509 4943 4943 61. CME GROUP INC 2015-06-01 2023-01-23 10647 5742 4905 4905 8. COPART INC 2023-01-23 517 512 5 5 5. COPART INC 2023-01-23 323 309 14 14 5. HARLEY DAVIDSON INC 2023-01-23 220 205 15 15 3. HARLEY DAVIDSON INC 2023-01-23 132 124 8 8 1. ASGN INC 2022-08-19 2023-01-24 88 105 -17 -17 34. AMAZON COM INC 2012-03-06 2023-01-24 3308 309 2999 2999 47. CME GROUP INC 2023-01-24 8139 4423 3716 3716 8. COPART INC 2023-01-24 519 487 32 32 1. ASGN INC 2022-08-09 2023-01-25 88 102 -14 -14 16. AGREE REALTY CORP 2022-02-24 2023-01-25 1184 998 186 186 15. AGREE REALTY CORP 2018-10-18 2023-01-25 1110 787 323 323 63. AMAZON COM INC 2012-03-06 2023-01-25 6000 573 5427 5427 77. CME GROUP INC 2023-01-25 13365 7244 6121 6121 9. EXLSERVICE HOLDINGS INC 2015-08-27 2023-01-25 1521 326 1195 1195 3. KLA-TENCOR CORP 2017-11-29 2023-01-25 1239 301 938 938 5. MEDPACE HOLDINGS INC 2019-06-25 2023-01-25 1137 310 827 827 7. MONARCH CASINO & RESORT INC 2022-04-21 2023-01-25 554 548 6 6 19. MOVADO GROUP INC 2023-01-25 664 499 165 165 324. NVIDIA CORP 2023-01-25 61780 47117 14663 14663 2. ASGN INC 2023-01-26 177 189 -12 -12 1. AMERIPRISE FINANCIAL INC 2022-12-09 2023-01-26 348 321 27 27 3. AMERIPRISE FINANCIAL INC 2023-01-26 1043 536 507 507 115. CME GROUP INC 2023-01-26 20232 10715 9517 9517 27. MONARCH CASINO & RESORT INC 2022-04-21 2023-01-26 2102 2113 -11 -11 32. MOVADO GROUP INC 2023-01-26 1105 805 300 300 84. NETFLIX.COM INC 2023-01-26 30667 42384 -11717 -11717 4. ASGN INC 2023-01-27 361 363 -2 -2 2. ASGN INC 2023-01-27 179 177 2 2 47. CME GROUP INC 2016-05-03 2023-01-27 8262 4353 3909 3909 42. HASBRO INC 2023-01-27 2486 3949 -1463 -1463 1. HASBRO INC 2022-03-04 2023-01-27 60 92 -32 -32 5. HASBRO INC 2023-01-27 299 458 -159 -159 3. HUMANA INC 2023-01-27 1452 767 685 685 17. MOVADO GROUP INC 2023-01-27 584 390 194 194 122. NETFLIX.COM INC 2023-01-27 44294 60809 -16515 -16515 1. ASGN INC 2022-10-28 2023-01-30 89 86 3 3 1. ASGN INC 2022-12-09 2023-01-30 89 84 5 5 46. CME GROUP INC 2023-01-30 8134 4259 3875 3875 21. HASBRO INC 2023-01-30 1237 1855 -618 -618 1. HASBRO INC 2021-06-18 2023-01-30 59 91 -32 -32 1. MARATHON PETROLEUM CORPORATION 2022-12-09 2023-01-30 130 107 23 23 9. MARATHON PETROLEUM CORPORATION 2023-01-30 1173 369 804 804 1. ASGN INC 2022-11-04 2023-01-31 90 81 9 9 51. CME GROUP INC 2023-01-31 8963 4719 4244 4244 11. HARLEY DAVIDSON INC 2021-07-21 2023-01-31 500 450 50 50 6. HARLEY DAVIDSON INC 2021-07-21 2023-01-31 272 245 27 27 11. HASBRO INC 2023-01-31 645 806 -161 -161 11. MARATHON PETROLEUM CORPORATION 2023-01-31 1406 420 986 986 1. ASGN INC 2020-09-11 2023-02-01 91 70 21 21 36. CME GROUP INC 2016-05-04 2023-02-01 6361 3331 3030 3030 6. COUSINS PROPERTIES INC 2020-06-03 2023-02-01 161 212 -51 -51 6. COUSINS PROPERTIES INC 2020-06-03 2023-02-01 162 212 -50 -50 13. HARLEY DAVIDSON INC 2023-02-01 596 531 65 65 5. WELLTOWER INC 2023-02-01 373 336 37 37 1. ASGN INC 2020-09-10 2023-02-02 96 70 26 26 4. ADVANCED DRAINAGE SYSTEMS IN 2023-02-02 370 464 -94 -94 5. ADVANCED DRAINAGE SYSTEMS IN 2023-02-02 463 563 -100 -100 6. ADVANCED DRAINAGE SYSTEMS IN 2023-02-02 550 667 -117 -117 83. CME GROUP INC 2023-02-02 14689 7678 7011 7011 16. COUSINS PROPERTIES INC 2023-02-02 453 566 -113 -113 29. SLM CORP 2023-02-02 431 463 -32 -32 41. SLM CORP 2023-02-02 609 296 313 313 10. SLM CORP 2023-02-02 150 71 79 79 3. SLM CORP 2016-07-26 2023-02-02 44 21 23 23 5. WELLTOWER INC 2023-02-02 380 310 70 70 9. WELLTOWER INC 2020-06-09 2023-02-02 684 540 144 144 8. COUSINS PROPERTIES INC 2020-06-03 2023-02-03 217 283 -66 -66 1. EVERTEC INC 2022-10-28 2023-02-03 37 36 1 1 1. EVERTEC INC 2022-11-15 2023-02-03 37 35 2 2 1. EVERTEC INC 2019-12-20 2023-02-03 37 34 3 3 9. SLM CORP 2023-02-03 135 63 72 72 1. EATON CORP PLC 2022-12-09 2023-02-03 163 158 5 5 6. EATON CORP PLC 2018-05-04 2023-02-03 979 425 554 554 8. COUSINS PROPERTIES INC 2020-06-03 2023-02-06 209 283 -74 -74 1. EVERTEC INC 2022-10-21 2023-02-06 37 33 4 4 15. EVERTEC INC 2023-02-06 551 500 51 51 1. EVERTEC INC 2019-12-23 2023-02-06 37 33 4 4 434. FACEBOOK INC-A 2023-02-06 81167 113613 -32446 -32446 4. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-02-06 585 302 283 283 61. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-02-06 8926 4607 4319 4319 15. MARRIOTT INTL INC NEW CL A 2016-01-20 2023-02-06 2588 1001 1587 1587 9. MARRIOTT INTL INC NEW CL A 2016-10-13 2023-02-06 1552 597 955 955 20. NETFLIX.COM INC 2021-05-06 2023-02-06 7281 9924 -2643 -2643 2. EATON CORP PLC 2023-02-06 324 141 183 183 8. COUSINS PROPERTIES INC 2020-06-03 2023-02-07 210 283 -73 -73 3. EVERTEC INC 2019-12-19 2023-02-07 111 99 12 12 60. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-02-07 8849 4531 4318 4318 44. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-02-07 6451 3323 3128 3128 2. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-02-07 293 151 142 142 102. MARRIOTT INTL INC NEW CL A 2023-02-07 17828 6763 11065 11065 39. ENPRO INC 2023-02-08 4510 4179 331 331 2. EVERTEC INC 2019-12-19 2023-02-08 73 66 7 7 26. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-02-08 3833 1964 1869 1869 6. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-02-08 887 453 434 434 88. NVIDIA CORP 2022-09-22 2023-02-08 19657 11206 8451 8451 11. NVIDIA CORP 2016-09-12 2023-02-08 2457 165 2292 2292 71. MARRIOTT INTL INC NEW CL A 2016-10-13 2023-02-09 12476 4707 7769 7769 34. NVIDIA CORP 2016-09-12 2023-02-09 7760 509 7251 7251 2. EVERTEC INC 2019-12-18 2023-02-10 73 66 7 7 1. LAS VEGAS SANDS CORP 2021-03-22 2023-02-10 57 63 -6 -6 23. LAS VEGAS SANDS CORP 2023-02-10 1314 1336 -22 -22 2. EVERTEC INC 2019-12-18 2023-02-13 73 66 7 7 1. EVERTEC INC 2022-11-04 2023-02-13 36 33 3 3 2. EVERTEC INC 2023-02-13 73 66 7 7 2. EVERTEC INC 2023-02-13 72 64 8 8 3. TEMPUR-PEDIC INTERNATIONAL 2020-11-20 2023-02-13 123 306 -183 -183 6. TEMPUR-PEDIC INTERNATIONAL 2023-02-13 245 325 -80 -80 2. EVERTEC INC 2020-03-03 2023-02-14 72 61 11 11 19. TEMPUR-PEDIC INTERNATIONAL 2023-02-14 777 831 -54 -54 15. DEVON ENERGY CORP NEW 2023-02-15 841 938 -97 -97 34. DEVON ENERGY CORP NEW 2023-02-15 1907 1407 500 500 2. DIAMONDBACK ENERGY INC 2023-02-15 291 274 17 17 12. DIAMONDBACK ENERGY INC 2021-01-22 2023-02-15 1745 753 992 992 2. EVERTEC INC 2020-03-03 2023-02-15 72 61 11 11 4. GLOBAL PMTS INC 2021-08-09 2023-02-15 472 700 -228 -228 6. PIONEER NAT RES CO 2023-02-15 1330 532 798 798 6. TEMPUR-PEDIC INTERNATIONAL 2021-11-30 2023-02-15 251 253 -2 -2 4. EVERTEC INC 2023-02-16 142 121 21 21 8. GLOBAL PMTS INC 2023-02-16 940 1354 -414 -414 2. HEXCEL CORP 2023-02-16 146 127 19 19 2. EVERTEC INC 2020-03-02 2023-02-17 71 60 11 11 2. HEXCEL CORP 2023-02-17 144 122 22 22 4. HEXCEL CORP 2023-02-17 289 240 49 49 3. EVERTEC INC 2023-02-21 105 90 15 15 7. HEXCEL CORP 2023-02-21 494 411 83 83 3. EVERTEC INC 2020-03-02 2023-02-22 104 89 15 15 4. HEXCEL CORP 2023-02-22 285 228 57 57 89. LA-Z-BOY INC 2023-02-22 2807 2544 263 263 4. DOMINO'S PIZZA INC 2022-04-04 2023-02-23 1253 1600 -347 -347 1. EVERTEC INC 2020-03-02 2023-02-23 37 30 7 7 4. EVERTEC INC 2023-02-23 148 118 30 30 1. ASGN INC 2023-02-22 2023-02-24 88 90 -2 -2 2. ASGN INC 2020-09-10 2023-02-24 177 141 36 36 3. DTE ENERGY CO 2023-02-24 336 397 -61 -61 9. DTE ENERGY CO 2023-02-24 1004 1134 -130 -130 3. EVERTEC INC 2023-02-24 110 88 22 22 33. KEYCORP NEW 2023-02-24 595 607 -12 -12 43. KEYCORP NEW 2023-02-24 776 803 -27 -27 5. ASGN INC 2023-02-27 445 351 94 94 3. EVERTEC INC 2020-02-28 2023-02-27 111 88 23 23 2. LKQ CORP 2023-02-27 115 112 3 3 3. LKQ CORP 2023-02-27 173 168 5 5 1. LKQ CORP 2022-10-28 2023-02-27 58 55 3 3 2. ASGN INC 2020-07-15 2023-02-28 178 139 39 39 2. ASGN INC 2020-09-08 2023-02-28 179 139 40 40 2. EVERTEC INC 2020-03-06 2023-02-28 74 57 17 17 4. LKQ CORP 2023-02-28 229 218 11 11 1. LKQ CORP 2022-08-09 2023-02-28 57 55 2 2 1. ASGN INC 2020-09-08 2023-03-01 88 70 18 18 3. EVERTEC INC 2023-03-01 110 85 25 25 7. LKQ CORP 2023-03-01 401 372 29 29 1. ASGN INC 2020-09-08 2023-03-02 88 70 18 18 5. EVERTEC INC 2023-03-02 185 130 55 55 1. KEYCORP NEW 2022-11-04 2023-03-02 18 18 33. KEYCORP NEW 2023-03-02 587 596 -9 -9 17. KEYCORP NEW 2023-03-02 302 307 -5 -5 3. KEYCORP NEW 2017-08-17 2023-03-02 54 54 4. LKQ CORP 2023-03-02 232 206 26 26 2. LKQ CORP 2022-07-06 2023-03-02 115 100 15 15 1. LKQ CORP 2021-05-07 2023-03-02 58 50 8 8 2. ASGN INC 2023-03-03 176 138 38 38 7. EVERTEC INC 2020-05-12 2023-03-03 261 182 79 79 21. KEYCORP NEW 2023-03-03 380 378 2 2 1. LKQ CORP 2022-09-14 2023-03-03 58 50 8 8 1. LKQ CORP 2022-06-30 2023-03-03 58 49 9 9 5. LKQ CORP 2023-03-03 290 243 47 47 72. MOVADO GROUP INC 2020-12-16 2023-03-03 2515 1255 1260 1260 26. SELECTIVE INS GROUP INC 2023-03-03 2587 1785 802 802 1. DTE ENERGY CO 2022-09-26 2023-03-06 109 123 -14 -14 2. DTE ENERGY CO 2022-03-03 2023-03-06 218 250 -32 -32 3. EVERTEC INC 2023-03-06 110 78 32 32 3. LKQ CORP 2022-02-18 2023-03-06 174 145 29 29 1. SCHLUMBERGER LTD 2023-02-22 2023-03-06 55 53 2 2 24. SCHLUMBERGER LTD 2023-03-06 1324 440 884 884 7. DTE ENERGY CO 2023-03-07 746 823 -77 -77 3. DTE ENERGY CO 2022-03-02 2023-03-07 320 366 -46 -46 1. EVERTEC INC 2020-05-11 2023-03-07 36 26 10 10 2. HEXCEL CORP 2023-03-07 146 112 34 34 77. KEYCORP NEW 2023-03-07 1353 1384 -31 -31 10. FERGUSON PLC 2023-03-07 1383 1264 119 119 2. EVERTEC INC 2020-05-13 2023-03-08 72 51 21 21 4. HARLEY DAVIDSON INC 2023-03-08 174 169 5 5 2. HARLEY DAVIDSON INC 2022-03-04 2023-03-08 87 78 9 9 3. HEXCEL CORP 2023-03-08 217 166 51 51 1. HEXCEL CORP 2021-05-07 2023-03-08 72 55 17 17 23. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-03-08 3387 1737 1650 1650 5. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-03-08 736 378 358 358 2. EVERTEC INC 2020-05-13 2023-03-09 71 51 20 20 8. HARLEY DAVIDSON INC 2023-03-09 335 302 33 33 1. HARLEY DAVIDSON INC 2022-03-04 2023-03-09 42 39 3 3 1. HEXCEL CORP 2022-09-27 2023-03-09 71 53 18 18 1. HEXCEL CORP 2022-03-04 2023-03-09 71 54 17 17 42. HILTON WORLDWIDE HOLDINGS IN 2023-03-09 6066 3171 2895 2895 14. HOWMET AEROSPACE INC 2023-03-09 612 537 75 75 17. HOWMET AEROSPACE INC 2023-03-09 720 626 94 94 74. KEYCORP NEW 2023-03-09 1210 1329 -119 -119 6. KEYCORP NEW 2023-03-09 100 108 -8 -8 9. TEXTRON INC 2023-03-09 646 650 -4 -4 2. TEXTRON INC 2023-03-09 144 142 2 2 1. TEXTRON INC 2022-11-15 2023-03-09 73 70 3 3 1. TEXTRON INC 2022-11-28 2023-03-09 73 70 3 3 5. BWX TECHNOLOGIES INC 2023-03-10 307 328 -21 -21 1. BWX TECHNOLOGIES INC 2021-06-16 2023-03-10 62 63 -1 -1 5. COPART INC 2023-03-10 343 312 31 31 35. COUSINS PROPERTIES INC 2023-03-10 785 1228 -443 -443 2. COUSINS PROPERTIES INC 2022-06-09 2023-03-10 45 65 -20 -20 10. COUSINS PROPERTIES INC 2023-03-10 223 320 -97 -97 2. EVERTEC INC 2020-05-13 2023-03-10 67 51 16 16 2. EVERTEC INC 2020-05-13 2023-03-10 68 51 17 17 5. HARLEY DAVIDSON INC 2023-03-10 202 177 25 25 6. HARLEY DAVIDSON INC 2023-03-10 243 213 30 30 4. HARLEY DAVIDSON INC 2023-03-10 162 136 26 26 4. HEXCEL CORP 2023-03-10 275 206 69 69 3. HEXCEL CORP 2020-11-09 2023-03-10 206 122 84 84 40. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-03-10 5683 2994 2689 2689 125. NVIDIA CORP 2016-09-12 2023-03-10 28908 1873 27035 27035 5. TEXTRON INC 2023-03-10 348 343 5 5 1. EVEREST RE GROUP LTD 2022-09-26 2023-03-10 359 247 112 112 1. EVEREST RE GROUP LTD 2021-03-22 2023-03-10 359 244 115 115 1. AMERIPRISE FINANCIAL INC 2023-02-22 2023-03-13 281 339 -58 -58 4. AMERIPRISE FINANCIAL INC 2023-03-13 1123 628 495 495 12. BWX TECHNOLOGIES INC 2023-03-13 735 737 -2 -2 13. COPART INC 2023-03-13 884 776 108 108 19. COUSINS PROPERTIES INC 2023-03-13 409 585 -176 -176 25. EAST WEST BANCORP INC 2023-03-13 1060 1813 -753 -753 25. EAST WEST BANCORP INC 2023-03-13 1060 1816 -756 -756 1. EAST WEST BANCORP INC 2022-09-27 2023-03-13 42 67 -25 -25 3. EAST WEST BANCORP INC 2021-07-08 2023-03-13 127 207 -80 -80 6. EVERTEC INC 2023-03-13 197 152 45 45 2. EVERTEC INC 2023-03-13 65 50 15 15 2. FIFTH THIRD BANCORP 2023-02-22 2023-03-13 48 72 -24 -24 103. FIFTH THIRD BANCORP 2023-03-13 2476 2246 230 230 77. FIRST REPUBLIC BANK/CA 2023-03-13 2439 10473 -8034 -8034 3. HEXCEL CORP 2020-11-09 2023-03-13 203 122 81 81 72. ILLUMINA INC 2023-03-13 16363 29594 -13231 -13231 7. IQVIA HOLDINGS INC 2023-03-13 1360 1602 -242 -242 8. KEYCORP NEW 2017-08-17 2023-03-13 92 143 -51 -51 38. KEYCORP NEW 2023-03-13 416 661 -245 -245 155. KEYCORP NEW 2023-03-13 1699 2726 -1027 -1027 12. KEYCORP NEW 2023-03-13 138 204 -66 -66 2. KEYCORP NEW 2023-03-13 24 34 -10 -10 1. EVEREST RE GROUP LTD 2020-06-09 2023-03-13 348 228 120 120 1. ICON PLC 2022-03-18 2023-03-13 211 239 -28 -28 5. ICON PLC 2022-02-28 2023-03-13 1055 1195 -140 -140 3. BWX TECHNOLOGIES INC 2023-03-14 184 181 3 3 10. TOPGOLF CALLAWAY BRANDS CORP 2021-09-16 2023-03-14 222 310 -88 -88 9. TOPGOLF CALLAWAY BRANDS CORP 2023-03-14 200 279 -79 -79 1. COPART INC 2022-09-12 2023-03-14 69 59 10 10 2. COUSINS PROPERTIES INC 2020-09-17 2023-03-14 43 61 -18 -18 15. COUSINS PROPERTIES INC 2020-09-17 2023-03-14 322 458 -136 -136 7. EAST WEST BANCORP INC 2023-03-14 397 471 -74 -74 13. EAST WEST BANCORP INC 2023-03-14 742 868 -126 -126 1. HEXCEL CORP 2020-11-09 2023-03-14 70 41 29 29 40. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-03-14 5571 2994 2577 2577 1. HOWMET AEROSPACE INC 2023-03-13 2023-03-14 41 40 1 1 27. HOWMET AEROSPACE INC 2023-03-14 1101 968 133 133 2. HOWMET AEROSPACE INC 2021-06-16 2023-03-14 82 70 12 12 37. ILLUMINA INC 2023-03-14 8426 15032 -6606 -6606 1. EVEREST RE GROUP LTD 2020-06-09 2023-03-14 356 228 128 128 1. EVEREST RE GROUP LTD 2020-06-09 2023-03-14 359 228 131 131 3. TOPGOLF CALLAWAY BRANDS CORP 2021-09-16 2023-03-15 64 93 -29 -29 21. TOPGOLF CALLAWAY BRANDS CORP 2021-09-16 2023-03-15 447 651 -204 -204 5. COUSINS PROPERTIES INC 2023-03-15 104 149 -45 -45 23. COUSINS PROPERTIES INC 2023-03-15 480 693 -213 -213 2. EAST WEST BANCORP INC 2022-07-06 2023-03-15 110 132 -22 -22 51. FIFTH THIRD BANCORP 2023-03-15 1266 1025 241 241 18. FRANKLIN ELECTRIC INC 2022-04-27 2023-03-15 1603 1291 312 312 6. FRANKLIN ELECTRIC INC 2023-03-15 534 236 298 298 221. HUNTINGTON BANCSHARES INC 2023-03-15 2303 3082 -779 -779 18. HUNTINGTON BANCSHARES INC 2023-03-15 188 234 -46 -46 3. ITT INC 2023-03-15 241 251 -10 -10 25. ILLUMINA INC 2023-03-15 5573 9729 -4156 -4156 20. KEYCORP NEW 2023-03-15 226 327 -101 -101 91. KEYCORP NEW 2023-03-15 1026 1445 -419 -419 67. MOVADO GROUP INC 2023-03-15 2230 1162 1068 1068 1. EATON CORP PLC 2023-03-13 2023-03-15 160 170 -10 -10 1. EATON CORP PLC 2018-12-06 2023-03-15 160 70 90 90 6. EATON CORP PLC 2023-03-15 958 407 551 551 6. TOPGOLF CALLAWAY BRANDS CORP 2021-09-16 2023-03-16 129 186 -57 -57 19. TOPGOLF CALLAWAY BRANDS CORP 2021-09-16 2023-03-16 407 589 -182 -182 13. COUSINS PROPERTIES INC 2023-03-16 264 342 -78 -78 26. HUNTINGTON BANCSHARES INC 2023-03-16 282 301 -19 -19 27. HUNTINGTON BANCSHARES INC 2023-03-16 293 274 19 19 67. HUNTINGTON BANCSHARES INC 2023-03-16 690 679 11 11 9. ITT INC 2023-03-16 731 684 47 47 1. ITT INC 2022-03-04 2023-03-16 81 80 1 1 9. TOPGOLF CALLAWAY BRANDS CORP 2023-03-17 188 278 -90 -90 2. DOVER CORP 2023-03-17 273 308 -35 -35 3. DOVER CORP 2023-03-17 409 455 -46 -46 120. HUNTINGTON BANCSHARES INC 2023-03-17 1237 1160 77 77 1. ITT INC 2022-09-27 2023-03-17 79 67 12 12 2. ITT INC 2018-07-09 2023-03-17 159 106 53 53 109. KEYCORP NEW 2019-03-28 2023-03-17 1236 1702 -466 -466 1. LEAR CORP 2022-11-15 2023-03-17 134 147 -13 -13 3. LEAR CORP 2023-03-17 401 439 -38 -38 161. MICROSOFT CORP 2013-04-10 2023-03-17 44864 4862 40002 40002 165. MICROSOFT CORP 2013-04-10 2023-03-17 45863 4983 40880 40880 8. EATON CORP PLC 2020-03-20 2023-03-17 1280 532 748 748 12. TOPGOLF CALLAWAY BRANDS CORP 2021-09-17 2023-03-20 254 368 -114 -114 4. DOVER CORP 2023-03-20 556 577 -21 -21 5. LEAR CORP 2023-03-20 677 716 -39 -39 41. MOVADO GROUP INC 2023-03-20 1339 608 731 731 1. TOPGOLF CALLAWAY BRANDS CORP 2021-09-17 2023-03-21 22 31 -9 -9 12. TOPGOLF CALLAWAY BRANDS CORP 2021-09-17 2023-03-21 258 368 -110 -110 128. MOVADO GROUP INC 2023-03-21 4268 1478 2790 2790 1. TE CONNECTIVITY LTD 2023-03-13 2023-03-21 125 124 1 1 2. TE CONNECTIVITY LTD 2014-05-05 2023-03-21 250 118 132 132 7. TE CONNECTIVITY LTD 2014-05-05 2023-03-21 876 413 463 463 9. TOPGOLF CALLAWAY BRANDS CORP 2021-09-17 2023-03-22 189 276 -87 -87 10. TOPGOLF CALLAWAY BRANDS CORP 2021-09-17 2023-03-23 205 307 -102 -102 33. IAA INC 2023-03-23 422 403 19 19 3. KEYCORP NEW 2019-03-28 2023-03-23 35 47 -12 -12 137. KEYCORP NEW 2023-03-23 1563 1819 -256 -256 2. TOPGOLF CALLAWAY BRANDS CORP 2023-03-24 40 47 -7 -7 17. TOPGOLF CALLAWAY BRANDS CORP 2023-03-24 343 510 -167 -167 92. KEYCORP NEW 2023-03-24 1022 1120 -98 -98 345. 3M CO 2023-03-24 34794 31176 3618 3618 5. TE CONNECTIVITY LTD 2014-05-05 2023-03-24 620 295 325 325 7. TOPGOLF CALLAWAY BRANDS CORP 2023-03-27 144 156 -12 -12 1. TOPGOLF CALLAWAY BRANDS CORP 2022-03-04 2023-03-27 21 23 -2 -2 5. TOPGOLF CALLAWAY BRANDS CORP 2023-03-27 102 109 -7 -7 5. TE CONNECTIVITY LTD 2014-05-05 2023-03-27 626 295 331 331 11. TOPGOLF CALLAWAY BRANDS CORP 2023-03-28 229 211 18 18 41. ILLUMINA INC 2023-03-29 9099 15463 -6364 -6364 4. EAST WEST BANCORP INC 2023-03-30 222 262 -40 -40 4. EAST WEST BANCORP INC 2022-06-30 2023-03-30 220 259 -39 -39 48. ILLUMINA INC 2023-03-30 10787 17794 -7007 -7007 1. EAST WEST BANCORP INC 2022-06-16 2023-03-31 55 62 -7 -7 5. EAST WEST BANCORP INC 2020-11-11 2023-03-31 277 218 59 59 1. FAIR ISAAC & CO INC 2022-11-28 2023-03-31 699 584 115 115 1. INTERNATIONAL GAME TECHNOLOG 2023-02-22 2023-03-31 27 26 1 1 13. INTERNATIONAL GAME TECHNOLOG 2023-03-31 347 333 14 14 12. INTERNATIONAL GAME TECHNOLOG 2023-03-31 317 306 11 11 5. EAST WEST BANCORP INC 2020-11-11 2023-04-03 272 218 54 54 1. FAIR ISAAC & CO INC 2022-07-25 2023-04-03 690 471 219 219 22. ILLUMINA INC 2023-04-03 5025 8058 -3033 -3033 . RITCHIE BROS AUCTIONEERS INC 2023-04-03 18 18 18 11. INTERNATIONAL GAME TECHNOLOG 2023-04-03 293 279 14 14 1. EAST WEST BANCORP INC 2020-11-11 2023-04-04 53 44 9 9 4. EAST WEST BANCORP INC 2020-11-11 2023-04-04 212 174 38 38 4. EAST WEST BANCORP INC 2023-04-04 213 173 40 40 4. INTERNATIONAL GAME TECHNOLOG 2023-04-04 105 101 4 4 86. BLACKBAUD INC 2023-04-05 5817 6480 -663 -663 16. EAST WEST BANCORP INC 2023-04-05 818 687 131 131 16. ILLUMINA INC 2021-11-30 2023-04-05 3703 5859 -2156 -2156 5. INTERNATIONAL GAME TECHNOLOG 2023-04-05 130 126 4 4 51. BLACKBAUD INC 2023-04-06 3439 3767 -328 -328 4. EAST WEST BANCORP INC 2020-11-12 2023-04-06 210 171 39 39 4. ILLUMINA INC 2021-11-30 2023-04-06 920 1465 -545 -545 1. INTERNATIONAL GAME TECHNOLOG 2022-11-15 2023-04-06 26 25 1 1 2. INTERNATIONAL GAME TECHNOLOG 2022-03-17 2023-04-06 52 50 2 2 9. ILLUMINA INC 2023-04-10 2068 3280 -1212 -1212 5. ILLUMINA INC 2021-11-24 2023-04-11 1154 1818 -664 -664 1. ALASKA AIR GROUP INC 2022-04-18 2023-04-12 42 57 -15 -15 10. ALASKA AIR GROUP INC 2023-04-12 420 641 -221 -221 16. ILLUMINA INC 2023-04-12 3650 5200 -1550 -1550 11. ALASKA AIR GROUP INC 2023-04-13 464 510 -46 -46 2. ALASKA AIR GROUP INC 2023-04-13 84 99 -15 -15 2. ALASKA AIR GROUP INC 2020-11-09 2023-04-13 85 89 -4 -4 1. ALASKA AIR GROUP INC 2020-11-09 2023-04-13 42 45 -3 -3 4. HCA HEALTHCARE INC 2022-04-20 2023-04-13 1097 1091 6 6 6. HARLEY DAVIDSON INC 2023-04-13 217 206 11 11 2. HARLEY DAVIDSON INC 2022-06-16 2023-04-13 72 60 12 12 22. HARLEY DAVIDSON INC 2023-04-13 797 611 186 186 56. ILLUMINA INC 2019-07-15 2023-04-13 12974 16903 -3929 -3929 4. POLARIS INC 2023-04-13 426 542 -116 -116 2. VALVOLINE INC 2023-04-13 69 69 1. VALVOLINE INC 2022-11-15 2023-04-13 34 34 9. VALVOLINE INC 2023-04-13 309 299 10 10 4. ALASKA AIR GROUP INC 2020-11-09 2023-04-14 167 179 -12 -12 1. EAST WEST BANCORP INC 2020-11-12 2023-04-14 52 43 9 9 8. EAST WEST BANCORP INC 2020-11-12 2023-04-14 419 342 77 77 3. HCA HEALTHCARE INC 2023-04-14 820 734 86 86 6. HARLEY DAVIDSON INC 2020-06-08 2023-04-14 220 166 54 54 1. LIVE NATION INC 2022-12-09 2023-04-14 69 72 -3 -3 5. LIVE NATION INC 2020-04-15 2023-04-14 345 194 151 151 1. LIVE NATION INC 2020-04-15 2023-04-14 70 39 31 31 6. POLARIS INC 2023-04-14 645 800 -155 -155 4. QORVO INC 2023-04-14 372 371 1 1 2. VALVOLINE INC 2022-12-28 2023-04-14 70 66 4 4 10. VALVOLINE INC 2023-04-14 347 328 19 19 4. WESTERN DIGITAL CORP 2023-04-14 143 180 -37 -37 32. WESTERN DIGITAL CORP 2023-04-14 1143 1416 -273 -273 4. COPART INC 2023-04-17 308 234 74 74 7. COPART INC 2023-04-17 540 407 133 133 6. COPART INC 2023-04-17 463 349 114 114 12. EAST WEST BANCORP INC 2023-04-17 638 435 203 203 5. HCA HEALTHCARE INC 2023-04-17 1353 1080 273 273 33. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-04-17 4790 2470 2320 2320 17. ILLUMINA INC 2023-04-17 3901 5023 -1122 -1122 1. LKQ CORP 2023-03-13 2023-04-17 56 54 2 2 2. LKQ CORP 2023-04-17 112 96 16 16 3. LIVE NATION INC 2020-04-15 2023-04-17 204 117 87 87 11. LIVE NATION INC 2020-04-15 2023-04-17 750 427 323 323 2. POLARIS INC 2023-04-17 215 264 -49 -49 4. QORVO INC 2023-04-17 372 339 33 33 1. QORVO INC 2018-05-01 2023-04-17 93 72 21 21 2. QORVO INC 2019-10-02 2023-04-17 187 143 44 44 9. VALVOLINE INC 2022-12-27 2023-04-17 310 294 16 16 133. DISNEY WALT CO 2023-04-18 13406 12341 1065 1065 6. DISNEY WALT CO 2020-03-12 2023-04-18 604 556 48 48 49. DISNEY WALT CO 2020-03-12 2023-04-18 4917 4544 373 373 6156. DISH NETWORK CORP 2023-04-18 47978 219754 -171776 -171776 4. EAST WEST BANCORP INC 2014-05-05 2023-04-18 211 138 73 73 1. FAIR ISAAC & CO INC 2022-07-25 2023-04-18 698 469 229 229 3. HCA HEALTHCARE INC 2022-06-02 2023-04-18 814 630 184 184 25. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-04-18 3681 1871 1810 1810 44. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-04-18 6477 3293 3184 3184 6. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-04-18 884 449 435 435 1. ILLUMINA INC 2020-09-18 2023-04-18 230 295 -65 -65 3. LKQ CORP 2022-02-23 2023-04-18 169 144 25 25 1. LKQ CORP 2022-04-18 2023-04-18 56 48 8 8 7. LKQ CORP 2023-04-18 395 334 61 61 13. LIVE NATION INC 2023-04-18 883 504 379 379 10. LIVE NATION INC 2020-04-13 2023-04-18 680 387 293 293 3. QORVO INC 2023-04-18 281 213 68 68 5. VALVOLINE INC 2023-04-18 172 162 10 10 2. INTERNATIONAL GAME TECHNOLOG 2023-04-18 57 53 4 4 1. INTERNATIONAL GAME TECHNOLOG 2022-11-15 2023-04-18 28 25 3 3 1. INTERNATIONAL GAME TECHNOLOG 2022-03-16 2023-04-18 28 25 3 3 181. DISNEY WALT CO 2020-03-12 2023-04-19 17880 16784 1096 1096 1. FAIR ISAAC & CO INC 2022-07-25 2023-04-19 691 469 222 222 2. HCA HEALTHCARE INC 2023-04-19 540 419 121 121 82. HILTON WORLDWIDE HOLDINGS IN 2020-03-12 2023-04-19 12041 6137 5904 5904 12. INTUITIVE SURGICAL INC NEW 2023-04-19 3582 3392 190 190 80. INTUITIVE SURGICAL INC NEW 2023-04-19 24201 12810 11391 11391 9. LKQ CORP 2023-04-19 503 429 74 74 20. INTERNATIONAL GAME TECHNOLOG 2023-04-19 551 423 128 128 14. INTERNATIONAL GAME TECHNOLOG 2023-04-19 386 325 61 61 7. INTERNATIONAL GAME TECHNOLOG 2023-04-19 193 119 74 74 1. INTERNATIONAL GAME TECHNOLOG 2021-05-07 2023-04-19 28 18 10 10 5. CHIPOTLE MEXICAN GRILL INC CL A 2023-04-20 9006 6767 2239 2239 194. DISNEY WALT CO 2023-04-20 19016 17042 1974 1974 3. HCA HEALTHCARE INC 2023-04-20 812 559 253 253 2. HCA HEALTHCARE INC 2023-04-20 541 288 253 253 12. INTUITIVE SURGICAL INC NEW 2013-08-02 2023-04-20 3592 524 3068 3068 1. TEMPUR-PEDIC INTERNATIONAL 2023-02-22 2023-04-20 37 42 -5 -5 15. TEMPUR-PEDIC INTERNATIONAL 2023-04-20 556 596 -40 -40 8. CHIPOTLE MEXICAN GRILL INC CL A 2023-04-21 14373 10782 3591 3591 339. DISNEY WALT CO 2020-03-18 2023-04-21 33642 28823 4819 4819 1. TEMPUR-PEDIC INTERNATIONAL 2023-03-13 2023-04-21 36 39 -3 -3 3. TEMPUR-PEDIC INTERNATIONAL 2023-04-21 108 115 -7 -7 10. TEMPUR-PEDIC INTERNATIONAL 2022-01-24 2023-04-21 361 381 -20 -20 4. CHIPOTLE MEXICAN GRILL INC CL A 2023-04-24 7219 5380 1839 1839 176. DISNEY WALT CO 2023-04-24 17542 14934 2608 2608 2. MARATHON PETROLEUM CORPORATION 2023-04-24 251 254 -3 -3 9. MARATHON PETROLEUM CORPORATION 2014-07-21 2023-04-24 1128 342 786 786 5. TEMPUR-PEDIC INTERNATIONAL 2022-01-24 2023-04-24 182 190 -8 -8 11. VALERO REFNG & MARKETING CO 2023-04-24 1319 1466 -147 -147 1. AMERIPRISE FINANCIAL INC 2023-04-17 2023-04-25 293 311 -18 -18 3. AMERIPRISE FINANCIAL INC 2023-04-25 880 446 434 434 169. DISNEY WALT CO 2020-03-23 2023-04-25 16673 14136 2537 2537 10. MEDPACE HOLDINGS INC 2019-06-25 2023-04-25 2184 619 1565 1565 1. DOVER CORP 2023-04-17 2023-04-26 143 148 -5 -5 5. DOVER CORP 2023-04-26 712 685 27 27 2. DOVER CORP 2021-03-22 2023-04-26 285 273 12 12 16. COPART INC 2023-04-27 1239 928 311 311 1. DOVER CORP 2022-11-04 2023-04-27 142 133 9 9 521. EVOLUTION AB 2023-04-27 70363 67525 2838 2838 1. HEXCEL CORP 2023-04-18 2023-04-27 71 68 3 3 3. HEXCEL CORP 2020-11-09 2023-04-27 215 122 93 93 1. ICON PLC 2022-08-19 2023-04-27 189 233 -44 -44 6. ICON PLC 2023-04-27 1131 1405 -274 -274 2. FAIR ISAAC & CO INC 2022-09-21 2023-04-28 1484 913 571 571 2. HEXCEL CORP 2020-11-09 2023-04-28 144 81 63 63 4. HEXCEL CORP 2020-11-09 2023-04-28 287 163 124 124 10. KEURIG DR PEPPER INC 2023-04-28 325 390 -65 -65 30. KEURIG DR PEPPER INC 2023-04-28 976 1141 -165 -165 8. HEXCEL CORP 2020-11-09 2023-05-01 577 325 252 252 21. DUPONT DE NEMOURS INC 2023-05-02 1337 1590 -253 -253 3. EAST WEST BANCORP INC 2014-05-05 2023-05-02 139 104 35 35 24. EAST WEST BANCORP INC 2014-05-05 2023-05-02 1106 830 276 276 16. LEIDOS HOLDINGS INC 2023-05-02 1294 1597 -303 -303 3. ZIMMER HLDGS INC 2023-05-02 429 383 46 46 2. ZIMMER HLDGS INC 2023-05-02 286 250 36 36 8. DIAMONDBACK ENERGY INC 2021-01-22 2023-05-03 1038 502 536 536 116. MATCH GROUP INC 2023-05-03 4068 18375 -14307 -14307 4. ZIMMER HLDGS INC 2023-05-03 565 468 97 97 21. COMFORT SYSTEMS USA INC 2020-03-11 2023-05-04 3101 859 2242 2242 126. ENVISTA HOLDINGS CORP 2023-05-04 4446 4728 -282 -282 10. KEURIG DR PEPPER INC 2023-05-04 324 371 -47 -47 12. KEURIG DR PEPPER INC 2023-05-04 389 453 -64 -64 14. KEURIG DR PEPPER INC 2021-10-14 2023-05-04 454 510 -56 -56 19. MATCH GROUP INC 2021-10-14 2023-05-04 646 3003 -2357 -2357 2. COPART INC 2023-05-05 158 137 21 21 2. COPART INC 2022-03-11 2023-05-05 158 116 42 42 2. DIAMONDBACK ENERGY INC 2021-01-22 2023-05-05 261 126 135 135 1. FAIR ISAAC & CO INC 2022-07-21 2023-05-05 733 452 281 281 4. KEURIG DR PEPPER INC 2021-10-14 2023-05-05 131 146 -15 -15 10. MATCH GROUP INC 2021-10-14 2023-05-05 338 1581 -1243 -1243 39. MATCH GROUP INC 2023-05-05 1297 6160 -4863 -4863 1484. NASPERS LTD-N SHS SPON ADR 2021-07-12 2023-05-05 51268 57142 -5874 -5874 8. COPART INC 2022-06-03 2023-05-08 634 460 174 174 4. COPART INC 2022-03-11 2023-05-08 317 232 85 85 1. FAIR ISAAC & CO INC 2022-07-21 2023-05-08 734 452 282 282 21. INTUITIVE SURGICAL INC NEW 2013-08-02 2023-05-08 6357 917 5440 5440 155. MATCH GROUP INC 2021-02-22 2023-05-08 5072 24453 -19381 -19381 22. INTUITIVE SURGICAL INC NEW 2013-08-02 2023-05-09 6640 961 5679 5679 170. MATCH GROUP INC 2023-05-09 5431 26805 -21374 -21374 1. AUTOZONE INC 2020-12-07 2023-05-10 2727 1153 1574 1574 37. INTUITIVE SURGICAL INC NEW 2023-05-10 11193 1601 9592 9592 252. MATCH GROUP INC 2023-05-10 8128 39586 -31458 -31458 102. NVIDIA CORP 2016-09-12 2023-05-10 29512 1528 27984 27984 4. GARMIN LTD 2023-05-10 413 530 -117 -117 3. GARMIN LTD 2023-05-10 311 397 -86 -86 2. COPART INC 2022-03-09 2023-05-11 161 115 46 46 6. COPART INC 2022-03-09 2023-05-11 482 344 138 138 1. COPART INC 2022-03-09 2023-05-11 81 57 24 24 1. FAIR ISAAC & CO INC 2022-07-20 2023-05-11 754 449 305 305 17. INTUITIVE SURGICAL INC NEW 2013-08-22 2023-05-11 5148 735 4413 4413 97. MATCH GROUP INC 2023-05-11 3093 14888 -11795 -11795 1. VALVOLINE INC 2023-05-04 2023-05-11 39 34 5 5 32. VALVOLINE INC 2023-05-11 1229 1002 227 227 5. GARMIN LTD 2023-05-11 515 661 -146 -146 1. AUTOZONE INC 2020-01-09 2023-05-12 2710 1146 1564 1564 22. COMFORT SYSTEMS USA INC 2023-05-12 3309 897 2412 2412 7. COPART INC 2022-03-09 2023-05-12 567 401 166 166 3. HARLEY DAVIDSON INC 2023-05-12 101 109 -8 -8 7. HARLEY DAVIDSON INC 2020-06-08 2023-05-12 235 194 41 41 126. MATCH GROUP INC 2023-05-12 3888 18543 -14655 -14655 10. COPART INC 2022-03-09 2023-05-15 814 573 241 241 17. HARLEY DAVIDSON INC 2020-06-08 2023-05-15 557 471 86 86 658. MATCH GROUP INC 2023-05-15 20999 95621 -74622 -74622 6. COPART INC 2022-03-09 2023-05-16 485 344 141 141 11. HARLEY DAVIDSON INC 2020-06-08 2023-05-16 354 305 49 49 2. KILROY REALTY CORP 2023-05-16 54 145 -91 -91 5. KILROY REALTY CORP 2023-05-16 132 357 -225 -225 14. MATCH GROUP INC 2021-03-04 2023-05-16 453 2005 -1552 -1552 1. EAST WEST BANCORP INC 2023-05-04 2023-05-17 49 42 7 7 24. EAST WEST BANCORP INC 2014-05-05 2023-05-17 1165 830 335 335 1. KILROY REALTY CORP 2018-08-21 2023-05-17 26 71 -45 -45 10. KILROY REALTY CORP 2023-05-17 266 705 -439 -439 58. MATCH GROUP INC 2021-03-04 2023-05-17 1842 8306 -6464 -6464 5. BLOCK H & R INC 2023-01-24 2023-05-18 147 194 -47 -47 44. CTS CORP 2018-06-26 2023-05-18 1939 1595 344 344 10. COMFORT SYSTEMS USA INC 2020-03-10 2023-05-18 1525 400 1125 1125 3. COPART INC 2022-03-09 2023-05-18 258 172 86 86 12. COPART INC 2023-05-18 1036 688 348 348 11. DIODES INC 2022-05-31 2023-05-18 1026 841 185 185 27. DIODES INC 2023-05-18 2520 2204 316 316 1. EAST WEST BANCORP INC 2014-05-05 2023-05-18 49 35 14 14 5. KILROY REALTY CORP 2023-05-18 133 348 -215 -215 1. KILROY REALTY CORP 2016-07-26 2023-05-18 27 69 -42 -42 136. MATCH GROUP INC 2023-05-18 4333 19448 -15115 -15115 173. MICROSOFT CORP 2013-04-10 2023-05-18 54949 5224 49725 49725 111. MICROSOFT CORP 2013-04-10 2023-05-18 35234 3352 31882 31882 24. SELECTIVE INS GROUP INC 2023-05-18 2404 1614 790 790 1. BLOCK H & R INC 2023-01-24 2023-05-19 29 39 -10 -10 38. BLOCK H & R INC 2023-05-19 1120 1465 -345 -345 8. KILROY REALTY CORP 2023-05-19 216 551 -335 -335 126. MATCH GROUP INC 2023-05-19 4009 17976 -13967 -13967 14. KILROY REALTY CORP 2023-05-22 383 940 -557 -557 5. KILROY REALTY CORP 2023-05-22 137 325 -188 -188 192. MATCH GROUP INC 2023-05-22 6467 27133 -20666 -20666 11. BUILDERS FIRSTSOURCE INC 2023-05-23 1255 828 427 427 1. FAIR ISAAC & CO INC 2022-07-20 2023-05-23 765 449 316 316 4. KILROY REALTY CORP 2023-05-23 114 253 -139 -139 1. KILROY REALTY CORP 2022-06-09 2023-05-23 28 55 -27 -27 11. KILROY REALTY CORP 2023-05-23 310 662 -352 -352 215. MATCH GROUP INC 2023-05-23 7483 30179 -22696 -22696 114. MATCH GROUP INC 2023-05-23 3933 7727 -3794 -3794 33. MATCH GROUP INC 2021-05-13 2023-05-23 1138 4569 -3431 -3431 4. WYNDHAM HOTELS & RESORTS INC 2023-05-23 280 300 -20 -20 3. WYNDHAM HOTELS & RESORTS INC 2023-05-23 210 244 -34 -34 8. WYNDHAM HOTELS & RESORTS INC 2023-05-23 556 563 -7 -7 2. WYNDHAM HOTELS & RESORTS INC 2023-05-23 139 138 1 1 1. FAIR ISAAC & CO INC 2022-07-21 2023-05-24 760 448 312 312 1. KILROY REALTY CORP 2016-03-11 2023-05-24 28 55 -27 -27 2. KILROY REALTY CORP 2023-05-24 54 106 -52 -52 2. KILROY REALTY CORP 2016-01-25 2023-05-24 54 109 -55 -55 76. MATCH GROUP INC 2023-05-24 2590 5031 -2441 -2441 1. WYNDHAM HOTELS & RESORTS INC 2023-05-04 2023-05-24 69 68 1 1 12. KILROY REALTY CORP 2023-05-25 318 512 -194 -194 27. MATCH GROUP INC 2023-05-25 913 1763 -850 -850 149. NVIDIA CORP 2016-09-12 2023-05-25 57075 2232 54843 54843 105. MATCH GROUP INC 2023-05-26 3568 6635 -3067 -3067 5. SCHLUMBERGER LTD 2023-05-26 222 248 -26 -26 23. SCHLUMBERGER LTD 2020-11-09 2023-05-26 1023 412 611 611 10. VALERO REFNG & MARKETING CO 2023-05-26 1137 1276 -139 -139 1. VALERO REFNG & MARKETING CO 2021-11-12 2023-05-26 114 77 37 37 120. MATCH GROUP INC 2022-08-03 2023-05-30 4157 7567 -3410 -3410 107. NVIDIA CORP 2016-09-12 2023-05-30 44015 1603 42412 42412 114. NVIDIA CORP 2016-09-12 2023-05-30 45935 1708 44227 44227 116. MATCH GROUP INC 2022-08-03 2023-05-31 3982 7314 -3332 -3332 2. NETAPP INC 2023-05-31 134 139 -5 -5 3. NETAPP INC 2021-03-16 2023-05-31 200 207 -7 -7 1. NETAPP INC 2022-11-04 2023-05-31 67 69 -2 -2 2. NETAPP INC 2021-03-16 2023-05-31 133 138 -5 -5 . GCI LIBERTY INC - CLASS A 2023-06-01 765 765 765 103. MATCH GROUP INC 2022-08-03 2023-06-01 3699 6495 -2796 -2796 1. NETAPP INC 2022-06-09 2023-06-01 71 68 3 3 9. NETAPP INC 2023-06-01 643 614 29 29 1. NETAPP INC 2021-03-11 2023-06-01 71 68 3 3 1. COPART INC 2022-03-10 2023-06-02 88 57 31 31 4. COPART INC 2022-03-10 2023-06-02 353 229 124 124 1. COPART INC 2022-03-10 2023-06-02 88 57 31 31 1. COPART INC 2022-03-10 2023-06-02 88 57 31 31 4. COPART INC 2022-03-10 2023-06-02 352 229 123 123 247. ALPHABET INC-CL C 2015-06-09 2023-06-05 31294 6495 24799 24799 249. ALPHABET INC-CL C 2015-06-09 2023-06-05 31570 6547 25023 25023 3. COPART INC 2022-07-12 2023-06-05 265 170 95 95 134. FACEBOOK INC-A 2023-06-05 36444 33155 3289 3289 251. FACEBOOK INC-A 2023-06-05 68216 58350 9866 9866 4. HCA HEALTHCARE INC 2020-05-13 2023-06-05 1093 399 694 694 1. HCA HEALTHCARE INC 2020-05-13 2023-06-05 273 100 173 173 6. NETFLIX.COM INC 2021-05-06 2023-06-05 2482 2977 -495 -495 164. NETFLIX.COM INC 2023-06-05 66328 74414 -8086 -8086 7. MICROCHIP TECHNOLOGY INC 2023-06-06 535 550 -15 -15 12. MICROCHIP TECHNOLOGY INC 2022-11-23 2023-06-06 924 921 3 3 110. NETFLIX.COM INC 2023-06-06 43962 40268 3694 3694 7. NXP SEMICONDUCTORS NV 2023-06-06 1260 1061 199 199 6. COPART INC 2023-06-07 519 340 179 179 4. COPART INC 2022-06-01 2023-06-07 346 226 120 120 2. COPART INC 2023-06-07 174 113 61 61 97. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-15 2023-06-07 8358 4222 4136 4136 145. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-15 2023-06-07 12537 6312 6225 6225 25. NETFLIX.COM INC 2019-10-17 2023-06-07 10127 7440 2687 2687 6. PROLOGIS INC 2023-06-07 768 722 46 46 25. COPART INC 2023-06-08 2164 1383 781 781 2. FAIR ISAAC & CO INC 2023-06-08 1532 890 642 642 198. MORGAN STANLEY DEAN WITTER & CO NEW 2023-06-08 17089 6454 10635 10635 2.791 PROLOGIS INC 2023-06-08 350 300 50 50 12.209 PROLOGIS INC 2023-06-08 1529 661 868 868 1. PROLOGIS INC 2018-01-16 2023-06-08 125 54 71 71 68. ADOBE SYS INC 2023-06-09 31151 23253 7898 7898 1. FAIR ISAAC & CO INC 2022-09-02 2023-06-09 775 444 331 331 1. FAIR ISAAC & CO INC 2022-09-06 2023-06-09 769 443 326 326 155. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-09 13364 2021 11343 11343 10. PROLOGIS INC 2023-06-09 1220 540 680 680 3. KEURIG DR PEPPER INC 2021-10-14 2023-06-12 93 109 -16 -16 1. KEURIG DR PEPPER INC 2021-10-14 2023-06-12 31 36 -5 -5 10. KEURIG DR PEPPER INC 2023-06-12 310 355 -45 -45 133. KEURIG DR PEPPER INC 2023-06-12 4122 4726 -604 -604 184. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-12 16018 2399 13619 13619 9. PROLOGIS INC 2023-06-12 1074 483 591 591 182. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-13 16086 2373 13713 13713 8. PROLOGIS INC 2023-06-13 965 429 536 536 19. COMFORT SYSTEMS USA INC 2020-03-10 2023-06-14 3049 760 2289 2289 7. HUMANA INC 2023-06-14 3126 1782 1344 1344 15. HUNTINGTON BANCSHARES INC 2023-06-14 165 159 6 6 54. HUNTINGTON BANCSHARES INC 2023-06-14 593 506 87 87 24. HUNTINGTON BANCSHARES INC 2020-04-30 2023-06-14 267 223 44 44 51. LA-Z-BOY INC 2023-06-14 1427 1399 28 28 168. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-14 14831 2190 12641 12641 45. ONTO INNOVATION INC 2023-06-14 4725 1435 3290 3290 9. PROLOGIS INC 2023-06-14 1101 482 619 619 26. BROADCOM INC 2023-06-15 22925 11270 11655 11655 27. HUNTINGTON BANCSHARES INC 2023-06-15 291 250 41 41 2. LKQ CORP 2023-06-15 109 103 6 6 2. LKQ CORP 2022-02-18 2023-06-15 109 95 14 14 123. LA-Z-BOY INC 2023-06-15 3415 3316 99 99 6. MARRIOTT INTL INC NEW CL A 2023-06-15 1056 964 92 92 2. MARRIOTT INTL INC NEW CL A 2022-06-13 2023-06-15 352 306 46 46 199. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-15 17661 2594 15067 15067 6. PROLOGIS INC 2018-02-14 2023-06-15 728 320 408 408 3. HUMANA INC 2019-05-03 2023-06-16 1340 748 592 592 2. LKQ CORP 2023-06-16 109 94 15 15 8. LKQ CORP 2023-06-16 434 345 89 89 157. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-16 13857 2047 11810 11810 4. PROLOGIS INC 2023-06-16 491 210 281 281 4. WELLTOWER INC 2023-06-16 323 279 44 44 9. WELLTOWER INC 2023-06-16 727 520 207 207 1. EAST WEST BANCORP INC 2014-05-05 2023-06-20 53 35 18 18 17. HUNTINGTON BANCSHARES INC 2023-06-20 182 156 26 26 11. LKQ CORP 2023-06-20 595 355 240 240 174. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-20 15089 2268 12821 12821 4. WELLTOWER INC 2020-04-09 2023-06-20 316 225 91 91 6. EAST WEST BANCORP INC 2014-05-05 2023-06-21 312 208 104 104 8. HOWMET AEROSPACE INC 2023-06-21 376 325 51 51 9. HOWMET AEROSPACE INC 2023-06-21 423 300 123 123 5. HUNTINGTON BANCSHARES INC 2014-05-05 2023-06-21 53 45 8 8 67. HUNTINGTON BANCSHARES INC 2014-05-05 2023-06-21 713 607 106 106 1. HUNTINGTON BANCSHARES INC 2014-05-05 2023-06-21 11 9 2 2 93. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-21 8072 1212 6860 6860 4. GARMIN LTD 2023-06-21 418 527 -109 -109 5. EAST WEST BANCORP INC 2023-06-22 250 172 78 78 3. ESSEX PPTY TR INC 2023-06-22 676 969 -293 -293 3. ESSEX PPTY TR INC 2023-06-22 676 955 -279 -279 4. HOWMET AEROSPACE INC 2023-06-22 186 127 59 59 8. HOWMET AEROSPACE INC 2023-06-22 372 253 119 119 35. HUNTINGTON BANCSHARES INC 2014-05-05 2023-06-22 362 317 45 45 155. LA-Z-BOY INC 2023-06-22 4209 2859 1350 1350 35. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-22 2956 456 2500 2500 5. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-22 425 65 360 360 2. GARMIN LTD 2022-01-14 2023-06-22 207 263 -56 -56 8. EAST WEST BANCORP INC 2023-06-23 395 273 122 122 3. EAST WEST BANCORP INC 2014-05-06 2023-06-23 148 102 46 46 24. LKQ CORP 2023-06-23 1309 770 539 539 277. MORGAN STANLEY DEAN WITTER & CO NEW 2012-07-26 2023-06-23 23150 3611 19539 19539 2. GARMIN LTD 2022-01-14 2023-06-23 203 263 -60 -60 5. GARMIN LTD 2023-06-23 508 650 -142 -142 2. EAST WEST BANCORP INC 2014-05-06 2023-06-26 101 68 33 33 14. GLOBAL PMTS INC 2023-06-26 1355 2077 -722 -722 8. ARCH CAPITAL GROUP LTD 2023-06-26 571 510 61 61 1. ARCH CAPITAL GROUP LTD 2022-11-15 2023-06-26 72 56 16 16 9. ARCH CAPITAL GROUP LTD 2023-06-27 643 450 193 193 5. CORTEVA INC 2023-06-30 285 332 -47 -47 1. CORTEVA INC 2022-10-28 2023-06-30 58 66 -8 -8 16. CORTEVA INC 2023-06-30 912 1009 -97 -97 2. CORTEVA INC 2022-06-09 2023-06-30 114 123 -9 -9 4. EVEREST RE GROUP LTD 2023-06-30 1367 892 475 475 2. LAS VEGAS SANDS CORP 2023-07-05 112 120 -8 -8 2. LAS VEGAS SANDS CORP 2023-07-05 111 114 -3 -3 13. LAS VEGAS SANDS CORP 2023-07-05 724 707 17 17 2. QORVO INC 2023-07-05 196 195 1 1 3. QORVO INC 2023-07-05 294 211 83 83 7. LAS VEGAS SANDS CORP 2019-08-27 2023-07-06 377 381 -4 -4 9. QORVO INC 2023-07-06 879 613 266 266 5. HCA HEALTHCARE INC 2023-07-07 1463 497 966 966 26. WESTERN DIGITAL CORP 2023-07-07 984 1076 -92 -92 4. WESTERN DIGITAL CORP 2023-07-07 152 159 -7 -7 1. ZIMMER HLDGS INC 2023-06-27 2023-07-07 141 144 -3 -3 3. ZIMMER HLDGS INC 2020-06-24 2023-07-07 423 347 76 76 4. ZIMMER HLDGS INC 2023-07-07 563 463 100 100 1. EATON CORP PLC 2023-06-27 2023-07-07 198 197 1 1 2. EATON CORP PLC 2023-07-07 398 333 65 65 4. EATON CORP PLC 2020-03-20 2023-07-07 797 266 531 531 6. WESTERN DIGITAL CORP 2020-05-01 2023-07-10 228 239 -11 -11 14. WESTERN DIGITAL CORP 2023-07-10 530 515 15 15 11. WESTERN DIGITAL CORP 2023-07-10 416 409 7 7 2. ZIMMER HLDGS INC 2020-06-24 2023-07-10 284 231 53 53 7. MICROCHIP TECHNOLOGY INC 2023-07-11 616 542 74 74 9. MICROCHIP TECHNOLOGY INC 2023-07-11 793 686 107 107 1. WESTERN DIGITAL CORP 2020-03-16 2023-07-11 38 34 4 4 1. WESTERN DIGITAL CORP 2022-10-21 2023-07-11 38 34 4 4 21. WESTERN DIGITAL CORP 2023-07-11 802 720 82 82 6. WESTERN DIGITAL CORP 2020-03-17 2023-07-11 230 204 26 26 1. THE CIGNA GROUP 2023-03-13 2023-07-12 271 276 -5 -5 19. THE CIGNA GROUP 2023-07-12 5156 3901 1255 1255 3. THE CIGNA GROUP 2023-07-12 819 612 207 207 4. CENTENE CORP DEL 2023-07-12 260 325 -65 -65 10. CENTENE CORP DEL 2023-07-12 639 694 -55 -55 3. WESTERN DIGITAL CORP 2023-07-12 115 98 17 17 13. WESTERN DIGITAL CORP 2020-03-17 2023-07-12 498 442 56 56 1. ALASKA AIR GROUP INC 2023-06-27 2023-07-13 55 52 3 3 13. ALASKA AIR GROUP INC 2020-11-09 2023-07-13 714 580 134 134 41. AMERICAN TOWER CORP 2023-07-13 7979 9559 -1580 -1580 7. CENTENE CORP DEL 2023-07-13 447 483 -36 -36 1. HEXCEL CORP 2023-06-27 2023-07-13 77 73 4 4 1. HEXCEL CORP 2023-05-04 2023-07-13 77 71 6 6 38. AMBARELLA INC 2023-07-13 3202 4531 -1329 -1329 9. ALASKA AIR GROUP INC 2023-07-14 474 397 77 77 2. ALASKA AIR GROUP INC 2020-11-09 2023-07-14 105 89 16 16 4. ALLSTATE CORP 2023-07-14 407 519 -112 -112 11. ALLSTATE CORP 2023-07-14 1118 1403 -285 -285 3. AMERICAN TOWER CORP 2023-01-13 2023-07-14 589 699 -110 -110 1. HEXCEL CORP 2020-11-09 2023-07-14 76 41 35 35 4. HEXCEL CORP 2023-07-14 303 148 155 155 5. LEIDOS HOLDINGS INC 2023-07-14 449 490 -41 -41 3. LEIDOS HOLDINGS INC 2023-07-14 269 294 -25 -25 1. ALLSTATE CORP 2022-08-11 2023-07-17 102 127 -25 -25 7. ALLSTATE CORP 2023-07-17 713 879 -166 -166 4. HEXCEL CORP 2020-05-27 2023-07-17 308 144 164 164 5. LEIDOS HOLDINGS INC 2023-07-17 451 470 -19 -19 3. LEIDOS HOLDINGS INC 2016-07-11 2023-07-17 270 143 127 127 153. NETFLIX.COM INC 2023-07-17 68956 45378 23578 23578 1. ALLSTATE CORP 2022-09-26 2023-07-18 103 124 -21 -21 6. ALLSTATE CORP 2023-07-18 620 741 -121 -121 1. HEXCEL CORP 2020-05-27 2023-07-18 77 36 41 41 3. HEXCEL CORP 2023-07-18 231 108 123 123 40. NETFLIX.COM INC 2019-10-17 2023-07-18 18482 11827 6655 6655 4. AON PLC-CLASS A 2023-07-18 1337 1290 47 47 2. ALLSTATE CORP 2022-08-30 2023-07-19 210 246 -36 -36 9. ALLSTATE CORP 2023-07-19 948 1066 -118 -118 56. AMERICAN TOWER CORP 2023-07-19 10644 13008 -2364 -2364 5. BUILDERS FIRSTSOURCE INC 2023-07-19 721 399 322 322 5. HCA HEALTHCARE INC 2020-05-13 2023-07-19 1419 497 922 922 3. HEXCEL CORP 2023-07-19 227 106 121 121 1. MARRIOTT INTL INC NEW CL A 2022-07-22 2023-07-19 191 151 40 40 6. MARRIOTT INTL INC NEW CL A 2023-07-19 1145 918 227 227 5. BUILDERS FIRSTSOURCE INC 2022-12-08 2023-07-20 697 332 365 365 14. EQUITY LIFESTYLE PROPERTIES 2023-07-20 984 957 27 27 6. EQUITY LIFESTYLE PROPERTIES 2023-01-12 2023-07-20 424 410 14 14 1017. IAC INC 2023-07-21 68278 131673 -63395 -63395 6. EATON CORP PLC 2020-03-20 2023-07-21 1247 399 848 848 1. ICON PLC 2021-08-11 2023-07-21 247 233 14 14 25. AMERICAN TOWER CORP 2023-07-24 4761 5763 -1002 -1002 46. AMERICAN TOWER CORP 2012-03-06 2023-07-24 8761 2861 5900 5900 4. DOMINO'S PIZZA INC 2023-07-24 1545 1589 -44 -44 1. EATON CORP PLC 2020-03-20 2023-07-24 209 67 142 142 2. ICON PLC 2023-07-24 480 459 21 21 3. ICON PLC 2023-07-24 720 685 35 35 11. AMERICAN TOWER CORP 2012-03-06 2023-07-25 2054 684 1370 1370 8. DOVER CORP 2023-07-25 1158 1068 90 90 2. DOVER CORP 2022-07-22 2023-07-25 290 257 33 33 28. AMERICAN TOWER CORP 2012-03-06 2023-07-26 5310 1742 3568 3568 32. MEDPACE HOLDINGS INC 2019-06-25 2023-07-26 8191 1981 6210 6210 4. AON PLC-CLASS A 2023-07-26 1365 1231 134 134 29. ALIGN TECHNOLOGY INC COM 2023-07-27 11208 7819 3389 3389 24. AMERICAN TOWER CORP 2012-03-06 2023-07-27 4687 1493 3194 3194 30. DOLLAR GENERAL CORP 2023-07-27 5054 4651 403 403 10. VALVOLINE INC 2023-07-27 389 304 85 85 1. VALVOLINE INC 2022-11-04 2023-07-27 39 30 9 9 3. VALVOLINE INC 2022-11-04 2023-07-27 116 90 26 26 7. ALIGN TECHNOLOGY INC COM 2019-03-27 2023-07-28 2694 1878 816 816 5. AMERICAN TOWER CORP 2012-03-06 2023-07-28 979 311 668 668 4. VALVOLINE INC 2022-11-04 2023-07-28 153 120 33 33 132. ADOBE SYS INC 2023-07-31 72762 33542 39220 39220 349. AIRBNB INC-CLASS A 2023-07-31 53374 39530 13844 13844 98. ALIGN TECHNOLOGY INC COM 2023-07-31 37269 25374 11895 11895 4. ALIGN TECHNOLOGY INC COM 2019-03-12 2023-07-31 1529 998 531 531 2399. ALPHABET INC-CL C 2023-07-31 318651 49926 268725 268725 327. ALPHABET INC-CL A 2012-03-06 2023-07-31 43323 4935 38388 38388 1731. AMAZON COM INC 2023-07-31 230749 167176 63573 63573 937. AMAZON COM INC 2023-07-31 124906 139043 -14137 -14137 7. AMERICAN TOWER CORP 2012-03-06 2023-07-31 1334 435 899 899 141. AMERICAN TOWER CORP 2012-03-06 2023-07-31 26856 8770 18086 18086 139. ELEVANCE HEALTH INC 2023-07-31 65449 37425 28024 28024 5251. BAYER A G SPONSORED ADR 2023-07-31 76647 86048 -9401 -9401 94. BLACKSTONE INC 2023-07-31 9830 9873 -43 -43 465. BLACKSTONE INC 2023-07-31 48625 49254 -629 -629 49. BROADCOM INC 2023-07-31 43799 17001 26798 26798 1092. CAPITAL ONE FINL CORP 2023-07-31 127319 104090 23229 23229 190. CHARTER COMMUNICATIONS INC-A 2023-07-31 76698 59439 17259 17259 15. CHARTER COMMUNICATIONS INC-A 2018-04-27 2023-07-31 6055 3899 2156 2156 29. CHIPOTLE MEXICAN GRILL INC CL A 2023-07-31 56506 38607 17899 17899 3153. CITIGROUP INC NEW 2023-07-31 149797 159426 -9629 -9629 477. COMCAST CORP NEW CL A 2022-05-02 2023-07-31 21565 19087 2478 2478 4111. COMCAST CORP NEW CL A 2023-07-31 186052 138279 47773 47773 340. CONOCOPHILLIPS 2010-02-09 2023-07-31 40069 12585 27484 27484 2435. CONOCOPHILLIPS 2023-07-31 286511 263691 22820 22820 123. DANAHER CORP 2023-07-31 31478 30963 515 515 104. DANAHER CORP 2023-07-31 26615 23462 3153 3153 330. EXXON MOBIL CORP 2023-07-31 35333 26560 8773 8773 1156. FACEBOOK INC-A 2023-07-31 370914 201443 169471 169471 1105. GE AEROSPACE 2023-07-31 126164 82225 43939 43939 1379. GE AEROSPACE 2023-07-31 157448 84958 72490 72490 549. GOLDMAN SACHS GROUP INC 2023-07-31 195177 92239 102938 102938 619. HILTON WORLDWIDE HOLDINGS IN 2023-07-31 96125 43588 52537 52537 97. ILLUMINA INC 2023-07-31 18551 19230 -679 -679 107. ILLUMINA INC 2023-07-31 20464 30875 -10411 -10411 689. INTEL CORP 2023-07-31 24617 30726 -6109 -6109 51. INTUIT 2023-07-31 26132 22178 3954 3954 92. INTUIT 2023-07-31 47139 25766 21373 21373 187. INTUITIVE SURGICAL INC NEW 2023-07-31 60453 8055 52398 52398 148. J P MORGAN CHASE & CO 2012-03-29 2023-07-31 23289 6759 16530 16530 7255. JP MORGAN INFLATION MGD BOND 2022-04-12 2023-07-31 335530 352981 -17451 -17451 139. JOHNSON & JOHNSON 2008-10-10 2023-07-31 23207 7749 15458 15458 142. LAUDER ESTEE COS INC CL A 2023-05-03 2023-07-31 25519 29203 -3684 -3684 142. LAUDER ESTEE COS INC CL A 2023-07-31 25519 33071 -7552 -7552 579. LIBERTY BROADBAND-A 2018-04-13 2023-07-31 51331 47055 4276 4276 481. LIBERTY BROADBAND-C 2023-07-31 42749 72492 -29743 -29743 76. LILLY ELI & CO 2023-07-31 34274 26695 7579 7579 116. LOWES COS INC 2020-03-12 2023-07-31 27103 10542 16561 16561 119. LULULEMON ATHLETICA INC 2023-07-31 45247 39417 5830 5830 646. MARRIOTT INTL INC NEW CL A 2023-07-31 130227 41861 88366 88366 113. MERCK & CO INC 2022-08-08 2023-07-31 11997 9955 2042 2042 370. MERCK & CO INC 2023-07-31 39281 15996 23285 23285 113. MICROSOFT CORP 2009-04-21 2023-07-31 37780 2144 35636 35636 977. MICROSOFT CORP 2013-04-10 2023-07-31 327370 29504 297866 297866 167. MICROSOFT CORP 2023-03-14 2023-07-31 55839 43244 12595 12595 29. MICROSOFT CORP 2023-07-31 9697 4602 5095 5095 249. MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-11 2023-07-31 22703 9923 12780 12780 524. NETFLIX.COM INC 2023-07-31 228539 134115 94424 94424 182. NETFLIX.COM INC 2023-07-31 79597 89296 -9699 -9699 407. NIKE INC 2023-07-31 44863 19437 25426 25426 202. NVIDIA CORP 2016-09-12 2023-07-31 94278 3026 91252 91252 673. PROSUS NV -SPON ADR 2023-05-05 2023-07-31 10695 10013 682 682 6455. PROSUS NV -SPON ADR 2023-07-31 102580 109277 -6697 -6697 272. RTX CORP 2023-07-31 23745 11303 12442 12442 3125. SHELL PLC-ADR 2023-07-31 192381 183755 8626 8626 136. S&P GLOBAL INC 2023-07-31 53571 12843 40728 40728 4641. SAFRAN SA-UNSPON ADR 2023-07-31 193355 152321 41034 41034 122. SERVICENOW INC 2023-07-31 70836 73328 -2492 -2492 119. UNITED PARCEL SVC INC CL B 2023-07-31 22236 21278 958 958 344. UNITEDHEALTH GROUP INC 2023-07-31 173878 18718 155160 155160 6. VALVOLINE INC 2023-07-31 228 176 52 52 262. VISA INC CLASS A SHARES 2021-11-18 2023-07-31 62198 53313 8885 8885 142. VISA INC CLASS A SHARES 2023-05-31 2023-07-31 33658 31249 2409 2409 226. VISA INC CLASS A SHARES 2012-03-06 2023-07-31 53569 6461 47108 47108 1918. WELLS FARGO & CO NEW 2023-07-31 88217 78718 9499 9499 2295. WELLS FARGO & CO NEW 2023-07-31 105557 85388 20169 20169 620. WOODWARD GOVERNOR CO 2023-07-31 74280 73759 521 521 314. AON PLC-CLASS A 2012-04-02 2023-07-31 99992 15405 84587 84587 308. JOHNSON CONTROLS INTERNATION 2016-11-15 2023-07-31 21332 13654 7678 7678 138. CHUBB LTD 2015-09-18 2023-07-31 28117 13843 14274 14274 1133. AERCAP HOLDINGS NV 2018-01-16 2023-07-31 72725 61287 11438 11438 23. ASML HOLDING NV-NY REG SHS 2023-07-31 16491 15149 1342 1342 70. ASML HOLDING NV-NY REG SHS 2023-07-31 50190 46039 4151 4151 13. ALIGN TECHNOLOGY INC COM 2023-08-01 4905 3237 1668 1668 30. AMERICAN TOWER CORP 2012-03-06 2023-08-01 5742 1866 3876 3876 30. AMERICAN TOWER CORP 2012-03-06 2023-08-01 5735 1866 3869 3869 5. VALVOLINE INC 2022-10-26 2023-08-01 188 146 42 42 16. AMERICAN TOWER CORP 2012-03-06 2023-08-02 3057 995 2062 2062 7. VALVOLINE INC 2022-10-26 2023-08-02 257 204 53 53 34. AXALTA COATING SYSTEMS LTD 2023-08-02 991 1134 -143 -143 6. AXALTA COATING SYSTEMS LTD 2023-08-02 174 193 -19 -19 8. AXALTA COATING SYSTEMS LTD 2023-08-02 232 265 -33 -33 3. ALIGN TECHNOLOGY INC COM 2019-03-14 2023-08-03 1098 741 357 357 7. AMERICAN TOWER CORP 2012-03-06 2023-08-03 1296 435 861 861 20. FACEBOOK INC-A 2018-09-19 2023-08-03 6278 3246 3032 3032 35. FACEBOOK INC-A 2018-09-19 2023-08-03 10987 5680 5307 5307 83. FACEBOOK INC-A 2018-09-19 2023-08-03 26037 13471 12566 12566 61. FACEBOOK INC-A 2018-09-19 2023-08-03 19154 9900 9254 9254 31. FACEBOOK INC-A 2018-09-19 2023-08-03 9732 5031 4701 4701 4. ZIMMER HLDGS INC 2023-08-03 504 454 50 50 4. ZIMMER HLDGS INC 2023-08-03 504 456 48 48 1. ZIMMER HLDGS INC 2018-12-12 2023-08-03 126 112 14 14 2. ALIGN TECHNOLOGY INC COM 2019-03-14 2023-08-04 724 494 230 230 12. AMERICAN TOWER CORP 2012-03-06 2023-08-04 2244 746 1498 1498 1. MICROCHIP TECHNOLOGY INC 2023-07-25 2023-08-04 84 91 -7 -7 3. MICROCHIP TECHNOLOGY INC 2022-03-18 2023-08-04 252 228 24 24 1. MICROCHIP TECHNOLOGY INC 2022-11-28 2023-08-04 83 74 9 9 12. MICROCHIP TECHNOLOGY INC 2023-08-04 1001 901 100 100 2. ZIMMER HLDGS INC 2018-12-12 2023-08-04 254 225 29 29 40. CENTERPOINT ENERGY INC 2023-08-08 1155 1259 -104 -104 9. CENTERPOINT ENERGY INC 2023-08-08 260 282 -22 -22 12. MARRIOTT INTL INC NEW CL A 2020-04-03 2023-08-08 2452 704 1748 1748 59. MARRIOTT INTL INC NEW CL A 2020-04-03 2023-08-08 12105 3462 8643 8643 23. MARRIOTT INTL INC NEW CL A 2020-04-03 2023-08-08 4734 1349 3385 3385 31. MARRIOTT INTL INC NEW CL A 2020-04-03 2023-08-09 6405 1819 4586 4586 12. MICROCHIP TECHNOLOGY INC 2023-08-09 1012 879 133 133 1. MICROCHIP TECHNOLOGY INC 2022-08-19 2023-08-09 85 71 14 14 6. MICROCHIP TECHNOLOGY INC 2023-08-09 510 426 84 84 5. MICROCHIP TECHNOLOGY INC 2022-03-15 2023-08-09 423 354 69 69 1. NEXSTAR MEDIA GROUP INC 2022-10-25 2023-08-09 166 190 -24 -24 2. NEXSTAR MEDIA GROUP INC 2022-10-25 2023-08-09 332 379 -47 -47 18. VALVOLINE INC 2023-08-09 639 524 115 115 11. VALVOLINE INC 2022-10-25 2023-08-09 390 320 70 70 2. NXP SEMICONDUCTORS NV 2022-10-25 2023-08-09 430 296 134 134 1. NXP SEMICONDUCTORS NV 2019-05-28 2023-08-09 215 91 124 124 21. AMERICAN TOWER CORP 2012-03-06 2023-08-10 3957 1306 2651 2651 9. MICROCHIP TECHNOLOGY INC 2022-03-15 2023-08-10 753 634 119 119 1. NEXSTAR MEDIA GROUP INC 2022-10-25 2023-08-10 166 190 -24 -24 10. VALVOLINE INC 2023-08-10 348 286 62 62 3. NXP SEMICONDUCTORS NV 2019-05-28 2023-08-10 641 272 369 369 22. AMERICAN TOWER CORP 2012-03-06 2023-08-11 4120 1368 2752 2752 105. MARRIOTT INTL INC NEW CL A 2023-08-11 21897 6152 15745 15745 1. NEXSTAR MEDIA GROUP INC 2022-10-26 2023-08-11 165 187 -22 -22 15. AMERICAN TOWER CORP 2012-03-06 2023-08-14 2806 933 1873 1873 5. COCA-COLA CONSOLIDATED INC 2023-08-14 3628 1284 2344 2344 43. GE AEROSPACE 2019-08-07 2023-08-14 4966 2548 2418 2418 8. GE AEROSPACE 2019-08-07 2023-08-14 921 474 447 447 44. GE AEROSPACE 2019-08-07 2023-08-14 5055 2607 2448 2448 67. GE AEROSPACE 2019-08-07 2023-08-14 7741 3970 3771 3771 2. NEXSTAR MEDIA GROUP INC 2022-10-26 2023-08-14 324 374 -50 -50 1. NEXSTAR MEDIA GROUP INC 2022-10-24 2023-08-14 162 185 -23 -23 5. AMERICAN TOWER CORP 2012-03-06 2023-08-15 928 311 617 617 23. GE AEROSPACE 2019-08-07 2023-08-15 2633 1363 1270 1270 66. GE AEROSPACE 2023-08-15 7530 3907 3623 3623 1. ARTHUR J GALLAGHER & CO 2023-07-25 2023-08-16 226 220 6 6 63. GE AEROSPACE 2019-04-22 2023-08-16 7198 3714 3484 3484 1. AON PLC-CLASS A 2022-11-15 2023-08-16 322 291 31 31 1. AON PLC-CLASS A 2022-03-04 2023-08-16 322 292 30 30 196. CITIGROUP INC NEW 2014-03-13 2023-08-17 8332 9328 -996 -996 46. CITIGROUP INC NEW 2023-08-17 1970 2178 -208 -208 5. FIDELITY NATL INFORMATION SVCS INC 2023-02-17 2023-08-17 280 345 -65 -65 5. FIDELITY NATL INFORMATION SVCS INC 2023-02-17 2023-08-17 281 345 -64 -64 4. ARTHUR J GALLAGHER & CO 2023-08-17 889 816 73 73 51. GE AEROSPACE 2019-04-22 2023-08-17 5705 3007 2698 2698 5618. ISHARES MISCI EAFE INDEX FUND 2018-02-12 2023-08-17 392232 390957 1275 1275 10690. ISHARES US TREASURY BOND ETF 2020-03-13 2023-08-17 238529 292008 -53479 -53479 2. AON PLC-CLASS A 2023-08-17 641 574 67 67 2. AON PLC-CLASS A 2023-08-17 641 559 82 82 22. ADOBE SYS INC 2018-10-11 2023-08-18 11134 5304 5830 5830 58. AIRBNB INC-CLASS A 2023-05-10 2023-08-18 7216 6514 702 702 29. ALIGN TECHNOLOGY INC COM 2019-03-14 2023-08-18 10110 7166 2944 2944 193. ALPHABET INC-CL C 2012-03-06 2023-08-18 24693 2903 21790 21790 216. AMAZON COM INC 2023-08-18 28706 3207 25499 25499 12. AMERICAN TOWER CORP 2012-03-06 2023-08-18 2120 746 1374 1374 93. BLACKSTONE INC 2023-08-18 9015 9549 -534 -534 83. CAPITAL ONE FINL CORP 2023-08-18 8702 7409 1293 1293 19. CHARTER COMMUNICATIONS INC-A 2018-04-27 2023-08-18 7998 4938 3060 3060 139. CHEVRON CORP 2005-04-08 2023-08-18 22255 7995 14260 14260 5. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-13 2023-08-18 9227 6598 2629 2629 235. CISCO SYS INC 2023-03-24 2023-08-18 12966 11730 1236 1236 143. CISCO SYS INC 2023-08-18 7890 5220 2670 2670 1136. CITIGROUP INC NEW 2014-05-14 2023-08-18 48042 53574 -5532 -5532 324. COMCAST CORP NEW CL A 2018-04-02 2023-08-18 14848 10855 3993 3993 198. CONOCOPHILLIPS 2023-08-18 23207 20702 2505 2505 38. DANAHER CORP 2023-08-18 9560 8419 1141 1141 279. DOW INC 2023-08-18 14983 15834 -851 -851 80. FACEBOOK INC-A 2018-09-19 2023-08-18 22422 12984 9438 9438 14. FIDELITY NATL INFORMATION SVCS INC 2023-08-18 777 965 -188 -188 1. ARTHUR J GALLAGHER & CO 2023-03-06 2023-08-18 221 191 30 30 265. GE AEROSPACE 2019-04-22 2023-08-18 29496 15624 13872 13872 116. GENUINE PARTS CO 2023-08-18 18056 5820 12236 12236 46. GOLDMAN SACHS GROUP INC 2012-03-06 2023-08-18 14939 5252 9687 9687 50. HILTON WORLDWIDE HOLDINGS IN 2018-10-25 2023-08-18 7529 3370 4159 4159 34. ILLUMINA INC 2023-08-18 5744 6632 -888 -888 24. INTUIT 2023-08-18 11653 6700 4953 4953 31. INTUITIVE SURGICAL INC NEW 2013-11-08 2023-08-18 8894 1330 7564 7564 46. LAUDER ESTEE COS INC CL A 2023-08-18 7202 9444 -2242 -2242 13. LILLY ELI & CO 2023-01-25 2023-08-18 7040 4530 2510 2510 19. LULULEMON ATHLETICA INC 2023-08-18 7114 6237 877 877 22. MSCI INC 2023-08-18 11449 12254 -805 -805 39. MARRIOTT INTL INC NEW CL A 2020-03-19 2023-08-18 7891 2183 5708 5708 81. MICROSOFT CORP 2013-04-10 2023-08-18 25553 2446 23107 23107 32. MICROSOFT CORP 2019-06-07 2023-08-18 10022 4220 5802 5802 44. NETFLIX.COM INC 2022-04-21 2023-08-18 17760 9564 8196 8196 30. NETFLIX.COM INC 2022-02-02 2023-08-18 12035 13295 -1260 -1260 67. NIKE INC 2014-12-19 2023-08-18 7001 3180 3821 3821 228. NOVARTIS AG SPONS ADR 2023-08-18 23034 16345 6689 6689 34. NVIDIA CORP 2016-09-12 2023-08-18 14309 509 13800 13800 587. PROSUS NV -SPON ADR 2023-05-05 2023-08-18 8113 8733 -620 -620 291. SHELL PLC-ADR 2023-08-18 17724 18111 -387 -387 22. S&P GLOBAL INC 2023-08-18 8425 2077 6348 6348 368. SAFRAN SA-UNSPON ADR 2021-08-11 2023-08-18 14313 11892 2421 2421 20. SERVICENOW INC 2022-02-11 2023-08-18 10794 11752 -958 -958 4. TRANSUNION 2022-03-02 2023-08-18 309 379 -70 -70 27. UNITEDHEALTH GROUP INC 2012-03-06 2023-08-18 13456 1468 11988 11988 61. VISA INC CLASS A SHARES 2012-03-06 2023-08-18 14447 1744 12703 12703 308. WELLS FARGO & CO NEW 2020-07-17 2023-08-18 13075 7740 5335 5335 52. WOODWARD GOVERNOR CO 2022-01-21 2023-08-18 6513 5805 708 708 25. AON PLC-CLASS A 2012-04-02 2023-08-18 8098 1227 6871 6871 124. AERCAP HOLDINGS NV 2023-08-18 7547 6529 1018 1018 16. ASML HOLDING NV-NY REG SHS 2022-02-17 2023-08-18 10374 10503 -129 -129 454. ADYEN NV-UNSPON ADR 2023-08-21 3976 8166 -4190 -4190 43. AMERICAN WOODMARK CORP 2023-08-21 3092 4343 -1251 -1251 105. CNX RESOURCES CORP 2021-03-17 2023-08-21 2315 1598 717 717 160. FORWARD AIR CORP 2023-08-21 10522 6911 3611 3611 134. INTEGRA LIFESCIENCES CORP 2023-08-21 5636 3260 2376 2376 140. PERMIAN RESOURCES CORP 2022-04-07 2023-08-21 1826 1245 581 581 6. TRANSUNION 2023-08-21 461 568 -107 -107 3. TRANSUNION 2022-03-03 2023-08-21 232 283 -51 -51 215. UNITED BANKSHARES INC 2023-08-21 6436 5533 903 903 75. CAMBIUM NETWORKS CORP 2023-08-21 670 2707 -2037 -2037 633. ADYEN NV-UNSPON ADR 2023-08-22 5415 11136 -5721 -5721 17. AMERICAN WOODMARK CORP 2023-08-22 1224 1502 -278 -278 133. INTEGRA LIFESCIENCES CORP 2023-08-22 5623 2954 2669 2669 64. NVIDIA CORP 2016-09-12 2023-08-22 29353 959 28394 28394 3. SCHLUMBERGER LTD 2023-08-22 170 155 15 15 21. SCHLUMBERGER LTD 2020-11-09 2023-08-22 1189 377 812 812 4. TRANSUNION 2023-08-22 305 377 -72 -72 56. UNITED BANKSHARES INC 2014-05-06 2023-08-22 1624 1405 219 219 23. CAMBIUM NETWORKS CORP 2023-08-22 206 818 -612 -612 614. ADYEN NV-UNSPON ADR 2023-08-23 5358 10718 -5360 -5360 36. ADYEN NV-UNSPON ADR 2023-07-17 2023-08-23 313 628 -315 -315 32. INTEGRA LIFESCIENCES CORP 2023-08-23 1359 706 653 653 76. CAMBIUM NETWORKS CORP 2023-08-23 670 2675 -2005 -2005 24. ADYEN NV-UNSPON ADR 2023-07-17 2023-08-24 203 419 -216 -216 75. CAMBIUM NETWORKS CORP 2023-08-24 655 2603 -1948 -1948 190. ADYEN NV-UNSPON ADR 2023-08-25 1562 3313 -1751 -1751 53. CAMBIUM NETWORKS CORP 2023-08-25 461 1812 -1351 -1351 461. ADYEN NV-UNSPON ADR 2023-08-28 3848 8016 -4168 -4168 31. ADYEN NV-UNSPON ADR 2023-08-28 261 539 -278 -278 5. VALVOLINE INC 2022-10-24 2023-08-28 167 141 26 26 1. VALVOLINE INC 2022-10-24 2023-08-28 34 28 6 6 75. CAMBIUM NETWORKS CORP 2023-08-28 653 2550 -1897 -1897 10. MARATHON PETROLEUM CORPORATION 2014-07-21 2023-08-29 1421 380 1041 1041 39. ONTO INNOVATION INC 2023-08-29 5069 1233 3836 3836 11. VALERO REFNG & MARKETING CO 2019-08-06 2023-08-29 1431 842 589 589 6. VALVOLINE INC 2022-10-21 2023-08-29 202 164 38 38 94. CAMBIUM NETWORKS CORP 2023-08-29 816 2669 -1853 -1853 41. ADYEN NV-UNSPON ADR 2023-07-20 2023-08-30 342 712 -370 -370 2. LABORATORY CORP AMER HLDGS 2023-02-02 2023-08-30 424 431 -7 -7 15. VALVOLINE INC 2023-08-30 512 409 103 103 100. CAMBIUM NETWORKS CORP 2023-08-30 889 2652 -1763 -1763 222. ADYEN NV-UNSPON ADR 2023-07-20 2023-08-31 1854 3857 -2003 -2003 1. CLAYTON, DUBILIER & RICE (CD&R) 2021-01-01 2023-08-31 100834 5086 95748 95748 . KENVUE INC 2023-08-31 14 14 14 2. LABORATORY CORP AMER HLDGS 2023-08-31 419 428 -9 -9 9. VALVOLINE INC 2023-08-31 311 243 68 68 1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. ( 2021-01-01 2023-08-31 245985 238009 7976 7976 1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF 2021-01-01 2023-08-31 822568 700000 122568 122568 97. CAMBIUM NETWORKS CORP 2023-08-31 886 2140 -1254 -1254 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 CAPITAL GAIN DIVIDENDS P 19753 3815179 59156 0 59156 0 59156 21033 0 71000 92033 X 0 32877 32877 0 false false false false false false false true true NY true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 30 225000 WILLIAM T BUICE 32 WASHINGTON SQUARE WEST NEW YORK NY 10011 CO-TRUSTEE 17 40514 CHARLES U BUICE 123 Fort Greene Place 4 BROOKLYN NY 11217 CO-TRUSTEE 17 40513 JUDY K OWENS 2613 CLUBSIDE COURT LEXINGTON KY 40513 DIRECTOR 17 43500 LINDA TRACY 723 DEFOE STREET MISSOULA MT 59802 DIRECTOR 17 46000 NONE 0 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVE 17 NEW YORK NY 10022 ASSET MANAGEMENT 86504 0 37723767 2119499 0 39843266 0 0 39843266 597649 39245617 1962281 1962281 59156 59156 1903125 0 1903125 0 1903125 2219813 0 0 0 0 2219813 1903125 205131 0 0 0 0 0 0 0 2219813 205131 0 0 1903125 111557 0 0 111557 0 0 0 0 0 0 0 111557 0 0 0 0 111557 NONE NONE ONLINE APPLICATION ONLY WWWSTEELE-REESEORG CHICAGO IL 60603 8004962583 INFO@IDAHONONPROFITS.ORG ONLINE APPLICATION MARCH 1 FUNDS RURAL EDUCATION, RURAL HUMAN SERVICES, RURAL CONSERVATION AND PRESERVATION, RURAL HEALTH AND RURAL ARTS AND HUMANITIES. BREATHITT COUNTY PUBLIC LIBRARY 1024 COLLEGE AVENUE JACKSON KY 41339 NONE PC GENERAL 13000 BREATHITT HIGH SCHOOL MUSIC 420 COURT STREET JACKSON KY 41339 NONE PC GENERAL 35000 COWAN COMMUNITY ACTION GROUP INC 81 STURGILL BRANCH ROAD WHITESBURG KY 41858 NONE PC GENERAL 40000 KNOX COUNTY PUBLIC LIBRARY 206 KNOX STREET BARBOURVILLE KY 40906 NONE PC GENERAL 21000 LETCHER COUNTY PUBLIC LIBRARY 220 MAIN STREET WHITESBURG KY 41858 NONE PC GENERAL 40000 GIRL SCOUTS OF KENTUCKY'S WILDERNESS ROAD COUNCIL 2277 EXECUTIVE DRIVE LEXINGTON KY 40505 NONE PC GENERAL 30000 JOHNSON COUNTY SCHOOLS 253 N MAYO TRAIL FLATGAP KY 41219 NONE PC GENERAL 16000 BRIDGERCARE 1288 N 14TH AVE 201 BOZEMAN MT 59715 NONE PC GENERAL 25000 MACKAY JOINT SCHOOL DISTRICT NO 182 PO BOX 390 MACKAY ID 83251 NONE PC GENERAL 7500 ROBERTSON COUNTY SCHOOL 1762 SARDIS ROAD MOUNT OLIVET KY 41064 NONE PC GENERAL 26000 GATEWAY REGIONAL ARTS CENTER 101 EAST MAIN STREET MT STERLING KY 40353 NONE PC GENERAL 15000 APPALACHIAN REGIONAL HEALTHCARE INC 2260 EXECUTIVE DRIVE LEXINGTON KY 40505 NONE PC GENERAL 31000 PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE INC 2285 EXECUTIVE DRIVE SUITE 120 LEXINGTON KY 40505 NONE PC GENERAL 38000 SUNRISE CHILDRENS SERVICES INC 1080 SHAKERTOWN ROAD DANVILLE KY 40422 NONE PC GENERAL 20000 APPALACHIAN ARTS ALLIANCE INC 612 MAIN STREET HAZARD KY 41701 NONE PC GENERAL 50000 PALOUSE PATHWAYS 1120 KOUSE STREET MOSCOW ID 83843 NONE PC GENERAL 10000 FOUNDATION OF MONTANA STATE UNIVERSITY BILLINGS 2615 VIRGINIA LN BILLINGS MT 59102 NONE PC GENERAL 25000 KENTUCKY CENTER FOR GRIEVING CHILDREN AND FAMILIES 2333 ALEXANDRIA DRIVE LEXINGTON KY 40504 NONE PC GENERAL 20000 HAZARD COMMUNITY AND TECHNICAL COLLEGE ONE COMMUNITY COLLEGE DRIVE HAZARD KY 41701 NONE PC GENERAL 50000 PIIKANI LODGE HEALTH INSTITUTE PO BOX 187 BROWNING MT 59417 NONE PC GENERAL 20000 LAUREL COUNTY SCHOOLS 2515 HWY 1394 LONDON KY 40741 NONE PC GENERAL 34000 TROUT UNLIMITED NATIONAL OFFICE 1777 N KENT STREET SUITE 100 ARLINGTON VA 22209 NONE PC GENERAL 25000 PAINTSVILLE INDEPENDENT SCHOOLS 220 MAIN STREET PAINTSVILLE KY 41240 NONE PC GENERAL 40000 FRIENDS OF THE TETONIA LIBRARY INC PO BOX 434 TETONIA ID 83452 NONE PC GENERAL 6000 IDAHO PERIOD PROJECT INC 479 ANNIS HIGHWAY RIGBY ID 83442 NONE PC GENERAL 5000 THOMPSON SCHOLARS FOUNDATION PO BOX 347 MANCHESTER KY 40962 NONE PC GENERAL 30000 LEMHI REGIONAL LAND TRUST 105 S CENTER STREET SALMON ID 83467 NONE PC GENERAL 20000 MONTANA LAND TO HAND PO BOX 4404 WHITEFISH MT 59937 NONE PC GENERAL 10000 FULL CIRCLE EDUCATION INC PO BOX 787 VICTOR ID 83455 NONE PC GENERAL 15000 PLENTY DOORS COMMUNITY DEVELOPMENT PO BOX 1061 HARDIN CROW AGENCY MT 59022 NONE PC GENERAL 75000 POCATELLO FREE CLINIC 1001 N 7TH AVE 155 POCATELLO ID 83201 NONE PC GENERAL 25000 THE SENIOR CONNECTION PO BOX 28 721 THIRD AVE S HAILEY ID 83333 NONE PC GENERAL 10000 NORTH YELLOWSTONE EDUCATION PO BOX 166 GARDINER MT 59030 NONE PC GENERAL 15000 MONTANA INNOCENCE PROJECT PO BOX 7607 MISSOULA MT 59807 NONE PC GENERAL 25000 PARTNERS IN EDUCATION OF CLARK COUNTY INC 100 VAUGHT ROAD WINCHECTER KY 40391 NONE PC GENERAL 5000 SAGEBRUSH STEPPE LAND TRUST INC PO BOX 1404 POCATELLO ID 83204 NONE PC GENERAL 15000 FAMILIES FIRST LEARNING LAB PO BOX 5626 MISSOULA MT 59806 NONE PC GENERAL 15000 KENTUCKY SCIENCE TEACHERS ASSOCIATION PO BOX 23918 LEXINGTON KY 40523 NONE PC GENERAL 45000 MONTANA PRESERVATION ALLIANCE 120 REEDERS ALLEY HELENA MT 59601 NONE PC GENERAL 20000 SHERIDAN FIREFIGHTER ASSOCIATION PO BOX 386 SHEIDAN MT 59749 NONE PC GENERAL 15000 NKWUSM PO BOX 5 72040 BITTERROOT JIM ROAD ARLEE MT 59821 NONE PC GENERAL 25000 FRIENDS OF THE LIBERTY COUNTY LIBRARY PO BOX 458 CHESTER MT 59522 NONE PC GENERAL 10000 NORTHWEST INFANT SURVIVAL AND SIDS ALLIANCE 212 SOUTH 11TH STREET SUITE 1 COEUR DALENE ID 83814 NONE PC GENERAL 20000 TETON VALLEY MENTAL HEALTH COALITION 76 N MAIN ST STE 206 DRIGGS ID 83422 NONE PC GENERAL 20000 FLEMING COUNTY BOARD OF EDUCATION 211 W WATER ST FLEMINGSBURG KY 41041 NONE PC GENERAL 50000 CASCADE SCHOOL DISTRICT # 422 PO BOX 291 CASCADE ID 83611 NONE PC GENERAL 15000 MONTANA HISTORY FOUNDATION INC 1750 N WASHINGTON ST HELENA MT 59601 NONE PC GENERAL 9000 GATEWAY CHILDREN'S SERVICES 37 N MAYSVILLE ST MOUNT STERLING KY 40353 NONE PC GENERAL 35000 CLAY COUNTY BOARD OF EDUCATION PO BOX 724 MANCHESTER KY 40962 NONE PC GENERAL 37000 GREEN COUNTY BOARD OF EDUCATION 402 EAST HODGENVILLE AVE GREENSBURGH KY 42743 NONE PC GENERAL 9000 FAIRVIEW INDEPENDENT SCHOOLS 2100 MAIN ST ASHLAND KY 41102 NONE PC GENERAL 35000 THOMPSON FALLS FILM & THEATER FOUNDATION PO BOX 13 1033 W MAIN ST THOMPSON FALLS MT 59873 NONE PC GENERAL 6000 GLACIER-TWO MEDICINE ALLIANCE INC PO BOX 181 EAST GLACIER MT 59434 NONE PC DENERAL 5000 CHALLIS ARTS COUNCIL INC BOX 1131 632 E MAIN CHALLIS ID 83226 NONE PC GENERAL 5000 FAMILY PROMISE OF GREATER HELENA PO BOX 939 HELENA MT 59624 NONE PC GENERAL 20000 MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 NONE PC GENERAL 20000 THRESH INC 626 EAST 20TH STREET 2H NEW YORK NY 10009 NONE PC GENERAL 30000 MONTANA CONSERVATION CORPS INC 301 N WILLSON AVE BOZEMAN MT 59715 NONE PC GENERAL 20000 KALISPELL REGIONAL HEALTHCARE FOUNDATION 310 SUNNYVIEW LANE KALISPELL MT 59901 NONE PC GENERAL 30000 FRIENDS OF HISTORIC HOTEL LIBBY 302 CALIFORNIA AVE LIBBY MT 59923 NONE PC GENERAL 10000 WOLFE COUNTY PUBLIC LIBRARY 164 KY HWY 15 N CAMPTON KY 41301 NONE PC GENERAL 40000 HERON COMMUNITY CENTER INC 150 RAILROAD AVENUE HERON MT 59844 NONE PC GENERAL 15000 JOHNSON COUNTY BOARD OF EDUCATION 253 N MAYO TRAIL PAINTSVILLE KY 41240 NONE PC GENERAL 14400 FOUNDATION FOR INDIGENOUS EDUCATION LEADERSHIPDEVELOMENT & SUSTAINABILITY PO BOX 4753 POCATELLO ID 83205 NONE PC GENERAL 15000 UNIVERSITY OF MONTANA WESTERN FOUNDATION 710 S ATLANTIC STREET DILLON MT 59725 NONE PC GENERAL 35000 UPPER VALLEY CHILD ADVOCACY CENTER 162 N YELLOWSTONE HIGHWAY SUITE 2 RIGBY ID 83442 NONE PC GENERAL 10000 MONROE COUNTY 500 W 4TH STREET TOMPKINSVILLE KY 42167 NONE PC GENERAL 35000 LIBBY FOOD PANTRY INC PO BOX 311 409 WEST BALSAM STREE LIBBY MT 59923 NONE PC GENERAL 7500 HORSESHOE BEND SCHOOL DISTRICT 73 398 SCHOOL DR HORSESHOE BEND ID 83629 NONE PC GENERAL 18000 FRIENDS OF WHITEPINE GRANGE 153 CHILDS RD TROUT CREEK MT 59874 NONE PC GENERAL 12000 MADISON COUNTY PUBLIC LIBRARY 507 W MAIN ST RICHMOND KY 40475 NONE PC GENERAL 35000 SALMON WHITEWATER PARK ASSOCIATION 195 HIGHWAY 93 SOUTH SALMON ID 83467 NONE PC GENERAL 50000 CASA FRONT RANGE GUARDIANS AD LITEM INC PO BOX 954 CONRAD MT 594250954 NONE PC GENERAL 20000 BMH INC 98 POPLAR ST BLACKFOOT ID 83221 NONE PC GENERAL 16000 AWARE INC 205 E PARK AVE ANACONDA MT 59711 NONE PC GENERAL 20000 CATALYST FOR CHANGE PO BOX 1768 BIG TIMBER MT 59011 NONE PC GENERAL 20000 CHILD CARE CONNECTION INC 2415 W MAIN ST STE 1 BOZEMAN MT 59718 NONE PC GENERAL 15000 KENTUCKY GOVERNOR'S SCHOLARS PROGRAM 112 CONSUMER LANE FRANKFORT KY 40601 NONE PC GENERAL 35000 CHIEFJOSEPH FOUNDATION PO BOX 413 LAPWAI ID 83540 NONE PC GENERAL 18000 FAMILY PROMISE OF THE PALOUSE PO BOX 9389 510 WEST PALOUSE RIVER MOSCOW ID 83843 NONE PC GENERAL 20000 RED ANTS PANTS FOUNDATION PO BOX 637 206 E MAIN ST WHITE SULPHUR SPRINGS MT 59645 NONE PC GENERAL 10000 OWSLEY COUNTY BOARD OF EDUCATION 14 OLD KY 11 BOONEVILLE KY 41314 NONE PC GENERAL 45000 SENIOR CITIZENS OF TETON COUNTY INC PO BOX 871 60 S MAIN ST SUITE 2 DRIGGS ID 83422 NONE PC GENERAL 10000 KENTUCKY FFA FOUNDATION PO BOX 8 FLEMINGSBURG KY 41041 NONE PC GENERAL 25000 JOHNSON COUNTY PUBLIC LIBRARY 444 MAIN STREET PAINTSVILLE KY 41240 NONE PC GENERAL 9000 ADAIR COUNTY PUBLIC LIBRARY 307 GREENSBURG STREET COLUMBIA KY 42728 NONE PC GENERAL 7500 EMPOWER MT 2300 REGENT STREET SUITE 101 MISSOULA MT 59801 NONE PC GENERAL 10000 TAMARACK GRIEF RESOURCE CENTER INC 405 S 1ST STREET W MISSOULA MT 59801 NONE PC GENERAL 25000 CODE GIRLS UNITED PO BOX 8272 KALISPELL MT 59904 NONE PC GENERAL 20000 2005900 14 724434 18 3815179 K1 INCOME 1 92114 4631727 4631727 false false false false false false false false false false 4812C0167 JPM SHORT DURATION B 1230028 1189005 92203J308 VANGUARD TTL INTL BN 2621000 2236288 48121L809 JPM INFLATN MGD BND 46429B267 ISHARES US TREASURY 834424 779127 921937603 VANGUARD TTL BD MKT 2695284 2449225 258620566 DOUBLELINE TTL RTRN 833942 691674 46654Q104 JP MORGAN INFLATION 592905764 MTRPLTN WST TTL RTRN 2855937 2852537 912797FL6 US TREAS BILL 11/24/ 60051 60244 912797GU5 US TREAS BILL 09/26/ 59578 59780 9128282N9 US TREAS 2.125% 07/3 60135 60191 9128285C0 US TREAS 3% 09/30/25 43423 43376 9128286L9 US TREAS 2.25% 03/31 50037 49971 912828WJ5 US TREAS 2.5% 05/15/ 59694 59756 91282CAZ4 US TREAS 0.375% 11/3 49906 49921 91282CBE0 US TREAS 0.125% 01/1 59654 59832 91282CCX7 US TREAS 0.375% 09/1 59729 59857 91282CDH1 US TREAS 0.75% 11/15 59577 59720 91282CDS7 US TREAS 1.125% 01/1 59562 59656 91282CED9 US TREAS 1.75% 03/15 59857 59919 91282CEG2 US TREAS 2.25% 03/31 59811 59899 91282CEQ0 US TREAS 2.75% 05/15 50109 50105 91282CEY3 US TREAS 3% 07/15/25 50257 50225 91282CGE5 US TREAS 3.875% 01/1 50147 50036 91282CHB0 US TREAS 3.625% 05/1 49864 49741 91282CHM6 US TREAS 4.5% 07/15/ 50079 49910 00206R102 AT&T INC 46197 33573 02079K107 ALPHABET INC-CL C 47202 431004 02079K305 ALPHABET INC-CL A 6836 61685 02665T306 AMERICAN HOMES 4 REN 3312 6595 03027X100 AMERICAN TOWER CORP 33961 99001 05534B760 BCE INC 77324 75171 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 22319 65436 20825C104 CONOCOPHILLIPS 339363 439697 25243Q205 DIAGEO PLC-SPONSORED 15691 43732 25278X109 DIAMONDBACK ENERGY I 2463 6071 25470M109 DISH NETWORK CORP-A 26441C204 DUKE ENERGY CORP 37000 64646 27579R104 EAST WEST BANCORP IN 1797 2988 27616P103 EASTERLY GOVERNMENT 14811 11605 29444U700 EQUINIX INC 29476L107 EQUITY RESIDENTIAL 7986 8622 30212P303 EXPEDIA GROUP INC 8779 9972 30231G102 EXXON MOBIL CORP 42222 63934 30303M102 META PLATFORMS INC-C 147728 393830 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 80603 231363 46120E602 INTUITIVE SURGICAL I 33092 245141 46625H100 JPMORGAN CHASE & CO 23609 75653 49427F108 KILROY REALTY CORP 50540R409 LABORATORY CRP OF AM 1966 4162 56585A102 MARATHON PETROLEUM C 2024 7995 58933Y105 MERCK & CO. INC. 17960 61901 64110L106 NETFLIX INC 260763 635775 65336K103 NEXSTAR MEDIA GROUP 2744 2442 65339F101 NEXTERA ENERGY INC 11411 65464 66987V109 NOVARTIS AG-SPONSORE 40566 62800 67066G104 NVIDIA CORP 11805 388917 70450Y103 PAYPAL HOLDINGS INC 88579Y101 3M CO G037AX101 AMBARELLA INC 12679 11373 G25839104 COCA-COLA EUROPACIFI 4865 8206 G29183103 EATON CORP PLC 4582 17508 G4705A100 ICON PLC 9027 17936 G47567105 IHS MARKIT LTD G51502105 JOHNSON CONTROLS INT 39274 57761 H1467J104 CHUBB LTD 36313 72715 Y2573F102 FLEX LTD 2216 6346 29275Y102 ENERSYS 13346 24250 68213N109 OMNICELL INC 21889 18878 04314H857 ARTISAN INTL VAL-INS 1839970 2320055 101121101 BOSTON PROPERTIES IN 44270 24772 101137107 BOSTON SCIENTIFIC CO 127190304 CACI INTERNATIONAL I 166764100 CHEVRON CORP 22088 61862 172967424 CITIGROUP INC 195176 152278 205887102 CONAGRA BRANDS INC 30097 37350 228368106 CROWN HOLDINGS INC 231021106 CUMMINS INC 231561101 CURTISS-WRIGHT CORP 7302 14975 254709108 DISCOVER FINANCIAL S 11016 15762 258278100 DORMAN PRODUCTS INC 11998 17245 264411505 DUKE REALTY CORP 278642103 EBAY INC 7336 7568 281020107 EDISON INTERNATIONAL 532457108 ELI LILLY & CO 110502 177898 302081104 EXLSERVICE HOLDINGS 7626 14615 316773100 FIFTH THIRD BANCORP 8638 12107 302491303 FMC CORP 6582 7674 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC CO 8307 22340 372460105 GENUINE PARTS CO 13475 55497 443510607 HUBBELL INC 446150104 HUNTINGTON BANCSHARE 8682 10325 446413106 HUNTINGTON INGALLS I 451107106 IDACORP INC 9833 17251 452327109 ILLUMINA INC 48831 142420 457985208 INTEGRA LIFESCIENCES 458140100 INTEL CORP 13225 23930 464287465 ISHARES MSCI EAFE ET 1431886 1579525 464287655 ISHARES RUSSELL 2000 229737 531880 478160104 JOHNSON & JOHNSON 20572 59660 493267108 KEYCORP 493732101 KFORCE INC 8227 20111 494368103 KIMBERLY-CLARK CORP 23590 53464 525327102 LEIDOS HOLDINGS INC 2007 4193 571903202 MARRIOTT INTERNATION 39733 139201 574599106 MASCO CORP 9041 14103 587376104 MERCANTILE BANK CORP 9915 10982 594918104 MICROSOFT CORP 146667 721072 617446448 MORGAN STANLEY 30135 64459 654106103 NIKE INC -CL B 74931 172805 717081103 PFIZER INC 55114 64356 723787107 PIONEER NATURAL RESO 3024 8328 758849103 REGENCY CENTERS CORP 11368 12689 770323103 ROBERT HALF INC 3277 4807 78409V104 S&P GLOBAL INC 49577 221227 816300107 SELECTIVE INSURANCE 8328 28374 82706C108 SILICON MOTION TECHN 78442P106 SLM CORP 1219 2549 844741108 SOUTHWEST AIRLINES C 857477103 STATE STREET CORP 860630102 STIFEL FINANCIAL COR 87165B103 SYNCHRONY FINANCIAL 3534 3228 H84989104 TE CONNECTIVITY LTD 5464 11783 883203101 TEXTRON INC 9554 18495 89417E109 TRAVELERS COS INC/TH 13654 49820 902788108 UMB FINANCIAL CORP 9960 10493 909907107 UNITED BANKSHARES IN 91324P102 UNITEDHEALTH GROUP I 23973 210172 913903100 UNIVERSAL HEALTH SER 92826C839 VISA INC-CLASS A SHA 115396 468020 949746101 WELLS FARGO & CO 134969 225402 95040Q104 WELLTOWER INC 6423 10443 958102105 WESTERN DIGITAL CORP 98956P102 ZIMMER BIOMET HOLDIN 6062 7028 566324109 MARCUS & MILLICHAP I 18030 20713 46432F842 ISHARES CORE MSCI EA 2706689 2843140 521865204 LEAR CORP 3047 3746 00724F101 ADOBE INC 129712 314349 08160H101 BENCHMARK ELECTRONIC 15615 15495 126501105 CTS CORP 9211 12904 16119P108 CHARTER COMMUNICATIO 67318 113473 20030N101 COMCAST CORP-CLASS A 218273 303613 233331107 DTE ENERGY COMPANY 8078 8167 260003108 DOVER CORP 10925 19427 29364G103 ENTERGY CORP 11343 13240 45073V108 ITT INC 2998 5830 482480100 KLA CORP 778 4015 50187A107 LHC GROUP INC 530307107 LIBERTY BROADBAND-A 58278 73601 608190104 MOHAWK INDUSTRIES IN 3021 3447 61945C103 MOSAIC CO/THE 690742101 OWENS CORNING 701094104 PARKER HANNIFIN CORP 10340 21679 74736K101 QORVO INC 4452 7625 826197501 SIEMENS AG-SPONS ADR 42646 49968 911312106 UNITED PARCEL SERVIC 42631 44383 913259107 UNITIL CORP 931427108 WALGREENS BOOTS ALLI 98311A105 WYNDHAM HOTELS & RES 5903 8896 G3223R108 EVEREST GROUP LTD 6823 11902 G50871105 JAZZ PHARMACEUTICALS G6564A105 NOMAD HOLDINGS LTD N00985106 AERCAP HOLDINGS NV 99851 123963 254687106 WALT DISNEY CO/THE 260557103 DOW INC 43188 56470 337932107 FIRSTENERGY CORP 9043 8152 371901109 GENTEX CORP 7015 9145 374297109 GETTY REALTY CORP 444859102 HUMANA INC 1899 3693 461202103 INTUIT INC 155165 325628 502431109 L3HARRIS TECHNOLOGIE 1065 2493 505336107 LA-Z-BOY INC 517834107 LAS VEGAS SANDS CORP 6113 6803 518439104 ESTEE LAUDER COMPANI 172689 191352 624580106 MOVADO GROUP INC 778296103 ROSS STORES INC 11360 15104 808625107 SCIENCE APPLICATIONS 6408 9295 840441109 SOUTHSTATE CORP 18677 20172 963320106 WHIRLPOOL CORP 8473 8678 02156K103 ALTICE USA INC- A 03073E105 CENCORA INC 13665 22349 04911A107 ATLANTIC UNION BANKS 21092 18378 05352A100 AVANTOR INC 8370 9872 09658V362 BMO PYRFORD INTL STO 15135B101 CENTENE CORP 5957 5980 22052L104 CORTEVA INC 6943 12173 26614N102 DUPONT DE NEMOURS IN 10455 14378 26969P108 EAGLE MATERIALS INC 36237H101 G-III APPAREL GROUP 37940X102 GLOBAL PAYMENTS INC 4339 4307 37959E102 GLOBE LIFE INC 7118 10264 43300A203 HILTON WORLDWIDE HOL 54647 121744 46266C105 IQVIA HOLDINGS INC 4077 4007 58506Q109 MEDPACE HOLDINGS INC 60855R100 MOLINA HEALTHCARE IN 8993 9924 87612E106 TARGET CORP 26271 46317 91913Y100 VALERO ENERGY CORP 2368 4287 92343V104 VERIZON COMMUNICATIO 41374 25535 98421M106 XEROX HOLDINGS CORP N6596X109 NXP SEMICONDUCTORS N 2259 5143 001055102 AFLAC INC 5212 9023 001744101 AMN HEALTHCARE SERVI 11941 20681 00191U102 ASGN INC 4056 5094 008492100 AGREE REALTY CORP 7383 8964 016255101 ALIGN TECHNOLOGY INC 95049 169524 017175100 ALLEGHANY CORP 020002101 ALLSTATE CORP 02208R106 ALTRA INDUSTRIAL MOT 023135106 AMAZON.COM INC 50363 481379 026874784 AMERICAN INTERNATION 030506109 AMERICAN WOODMARK CO 12482 11495 03076C106 AMERIPRISE FINANCIAL 13600 31733 031100100 AMETEK INC 11732 26000 036752103 ELEVANCE HEALTH INC 49268 83540 053332102 AUTOZONE INC 8548 20251 053611109 AVERY DENNISON CORP 9581 12621 057665200 BALCHEM CORP 9859 19389 060505104 BANK OF AMERICA CORP 62987 63791 067806109 BARNES GROUP INC 17665 16624 084670702 BERKSHIRE HATHAWAY I 086516101 BEST BUY CO INC 099406100 BOOT BARN HOLDINGS I 8401 21103 11135F101 BROADCOM INC 24007 67371 126402106 CSW INDUSTRIALS INC 10111 23172 14040H105 CAPITAL ONE FINANCIA 100649 144472 14808P109 CASS INFORMATION SYS 11796 12192 15189T107 CENTERPOINT ENERGY I 15875 21141 15872M104 CHAMPIONX CORP 165303108 CHESAPEAKE UTILITIES 10783 12441 191098102 COCA-COLA CONSOLIDAT 7018 20967 199908104 COMFORT SYSTEMS USA 5136 24548 222795502 COUSINS PROPERTIES I 237194105 DARDEN RESTAURANTS I 4430 8398 254543101 DIODES INC 10334 15797 297178105 ESSEX PROPERTY TRUST 7015 7390 30040P103 EVERTEC INC 302130109 EXPEDITORS INTL WASH 9589 12255 344849104 FOOT LOCKER INC 369550108 GENERAL DYNAMICS COR 58958 74565 40412C101 HCA HEALTHCARE INC 2072 5823 412822108 HARLEY-DAVIDSON INC 5052 6581 42250P103 HEALTHPEAK PROPERTIE 58371 46120 428291108 HEXCEL CORP 3571 7550 443201108 HOWMET AEROSPACE INC 6784 19590 44925C103 ICF INTERNATIONAL IN 17646 29173 45688C107 INGEVITY CORP 466032109 J & J SNACK FOODS CO 483007704 KAISER ALUMINUM CORP 20724 18752 500643200 KORN FERRY 17072 19016 501889208 LKQ CORP 3222 5411 512816109 LAMAR ADVERTISING CO 8105 10125 538034109 LIVE NATION ENTERTAI 548661107 LOWE'S COS INC 15074 41256 60786M105 MOELIS & CO - CLASS 13747 21240 681116109 OLLIE'S BARGAIN OUTL 12661 21891 683344105 ONTO INNOVATION INC 5140 23210 688239201 OSHKOSH CORP 693506107 PPG INDUSTRIES INC 10955 14318 695127100 PACIRA BIOSCIENCES I 10238 6425 75513E101 RTX CORP 15200 58249 78463M107 SPS COMMERCE INC 5672 16193 78467J100 SS&C TECHNOLOGIES HO 10510 10795 806857108 SCHLUMBERGER LTD 3257 11379 83304A106 SNAP INC - A 860372101 STEWART INFORMATION 14055 16119 89832Q109 TRUIST FINANCIAL COR 65937 39807 980745103 WOODWARD INC 89555 109576 985817105 YELP INC G0403H108 AON PLC-CLASS A 26781 152359 G3198U102 ESSENT GROUP LTD G4863A108 INTERNATIONAL GAME T 1616 4131 G5960L103 MEDTRONIC PLC 74497 61859 G7496G103 RENAISSANCERE HOLDIN 3654 4885 G96629103 WILLIS TOWERS WATSON N53745100 LYONDELLBASELL INDU- 011659109 ALASKA AIR GROUP INC 4798 5162 01973R101 ALLISON TRANSMISSION 025537101 AMERICAN ELECTRIC PO 13029 11603 05350V106 AVANOS MEDICAL INC 23350 15317 05605H100 BWX TECHNOLOGIES INC 8835 11359 09227Q100 BLACKBAUD INC 13910 17049 101388106 BOTTOMLINE TECHNOLOG 12653C108 CNX RESOURCES CORP 13358 21657 143658300 CARNIVAL CORP 169656105 CHIPOTLE MEXICAN GRI 156792 233123 192446102 COGNIZANT TECH SOLUT 10224 9882 20337X109 COMMSCOPE HOLDING CO 23283R100 CYRUSONE INC 235851102 DANAHER CORP 200729 254930 369604301 GENERAL ELECTRIC CO 147724 321518 406216101 HALLIBURTON CO 13024 20160 418056107 HASBRO INC 423452101 HELMERICH & PAYNE 436106108 HOLLYFRONTIER CORP 45826H109 INTEGER HOLDINGS COR 25694 25252 50187T106 LGI HOMES INC 12273 13049 530307305 LIBERTY BROADBAND-C 61881 61188 57667L107 MATCH GROUP INC 57778K105 MAXAR TECHNOLOGIES I 631512209 NASPERS LTD-N SHS SP 639050103 NATUS MEDICAL INC 64110D104 NETAPP INC 6201 7210 668771108 GEN DIGITAL INC 11401 10388 703343103 PATRICK INDUSTRIES I 15673 18066 731068102 POLARIS INC 11513 10536 74365P108 PROSUS NV -SPON ADR 130499 130827 76118Y104 RESIDEO TECHNOLOGIES 7827 4839 786584102 SAFRAN SA-UNSPON ADR 166272 238910 811707801 SEACOAST BANKING COR 16880 12915 867892101 SUNSTONE HOTEL INVES 13992 11099 868459108 SUPERNUS PHARMACEUTI 10087 11590 87901J105 TEGNA INC 4366 4166 88023U101 TEMPUR SEALY INTERNA 7125 12428 894164102 TRAVEL + LEISURE CO 90384S303 ULTA BEAUTY INC 904767704 UNILEVER PLC-SPONSOR 22736 51530 912008109 US FOODS HOLDING COR 13164 15283 92537N108 VERTIV HOLDINGS CO 925652109 VICI PROPERTIES INC 59810 59244 G66721104 NORWEGIAN CRUISE LIN G8060N102 SENSATA TECHNOLOGIES V7780T103 ROYAL CARIBBEAN GROU 006739106 ADDUS HOMECARE CORP 18314 18154 00790R104 ADVANCED DRAINAGE SY 5661 6921 007973100 ADVANCED ENERGY INDU 15633 21489 05589G102 BRP GROUP INC-A 10219 11460 09260D107 BLACKSTONE INC 217392 250076 125523100 CIGNA CORP 131193104 CALLAWAY GOLF COMPAN 15136A102 CENTENNIAL RESOURCE 19766Q759 COLUMBIA PYFRD INTL 1430000 1660299 217204106 COPART INC 25179M103 DEVON ENERGY CORP 6222 7919 25754A201 DOMINO'S PIZZA INC 4368 4649 29355X107 ENPRO INDUSTRIES INC 18212 25778 29415F104 ENVISTA HOLDINGS COR 30051E104 EVOLUTION AB 303250104 FAIR ISAAC CORP 31428X106 FEDEX CORP 31620M106 FIDELITY NATIONAL IN 4982 4301 33616C100 FIRST REPUBLIC BANK/ 35905A109 FRONTDOOR INC 5916 7680 389375106 GRAY TELEVISION INC 27063 11340 44891N208 IAC INC 49271V100 KEURIG DR PEPPER INC 515098101 LANDSTAR SYSTEM INC 8329 10440 595017104 MICROCHIP TECHNOLOGY 6298 7938 609027107 MONARCH CASINO & RES 18656 18602 655844108 NORFOLK SOUTHERN COR 12871 10661 665531307 NORTHERN OIL AND GAS 14523 22003 68621T102 ORIGIN BANCORP INC 14217 10742 68902V107 OTIS WORLDWIDE CORP 9508 11464 780259305 SHELL PLC-ADR 264845 299212 78486Q101 SVB FINANCIAL GROUP 81762P102 SERVICENOW INC 255304 299714 89400J107 TRANSUNION 7441 8122 G0176J109 ALLEGION PLC 14193 14340 G0750C108 AXALTA COATING SYSTE 7858 7839 G17766109 CAMBIUM NETWORKS COR 534 350 G3421J106 FERGUSON PLC 8662 11955 G6700G107 NVENT ELECTRIC PLC 5686 9273 H2906T109 GARMIN LTD 7871 7527 M22465104 CHECK POINT SOFTWARE 14167 14132 N07059210 ASML HOLDING NV-NY R 240214 258928 005098108 ACUSHNET HOLDINGS CO 13190 14930 00783V104 ADYEN NV-UNSPON ADR 37092 18018 009066101 AIRBNB INC-CLASS A 175096 219162 03990B101 ARES MANAGEMENT CORP 7354 10137 072730302 BAYER AG-SPONSORED A 170870 156925 093671105 H&R BLOCK INC 4794 5157 103304101 BOYD GAMING CORP 6450 6486 12008R107 BUILDERS FIRSTSOURCE 2609 5802 12514G108 CDW CORP/DE 5169 6123 125269100 CF INDUSTRIES HOLDIN 7186 7399 194014502 ENOVIS CORP 11072 11096 24703L202 DELL TECHNOLOGIES -C 8718 10967 277276101 EASTGROUP PROPERTIES 4636 4850 29472R108 EQUITY LIFESTYLE PRO 4199 4152 29977A105 EVERCORE INC - A 6098 7423 31847R102 FIRST AMERICAN FINAN 8991 9930 339041105 FLEETCOR TECHNOLOGIE 5444 7065 34959J108 FORTIVE CORP 7379 8437 34965K107 FORTREA HOLDINGS INC 5886 5097 363576109 ARTHUR J GALLAGHER & 8867 11063 413197104 HARMONY BIOSCIENCES 10578 7794 44109J106 HOSTESS BRANDS INC 14839 18370 460690100 INTERPUBLIC GROUP OF 6499 6163 49177J102 KENVUE INC 16359 30057 50212V100 LPL FINANCIAL HOLDIN 8052 9454 550021109 LULULEMON ATHLETICA 156366 188724 55354G100 MSCI INC 99491 107637 62944T105 NVR INC 4310 6377 695156109 PACKAGING CORP OF AM 5560 5964 71424F105 PERMIAN RESOURCES CO 13415 23907 739276103 POWER INTEGRATIONS I 12401 15460 74935Q107 RB GLOBAL INC 9713 10492 751212101 RALPH LAUREN CORP 2654 2682 76169C100 REXFORD INDUSTRIAL R 4659 4705 77311W101 ROCKET COS INC-CLASS 2191 2147 78351F107 RYAN SPECIALTY HOLDI 2275 2438 78454L100 SM ENERGY CO 14337 19801 803054204 SAP SE-SPONSORED ADR 70786 71661 828806109 SIMON PROPERTY GROUP 12707 11916 874054109 TAKE-TWO INTERACTIVE 7955 9101 878742204 TECK RESOURCES LTD-C 6653 6487 880770102 TERADYNE INC 10359 11326 92047W101 VALVOLINE INC 1367 1791 925550105 VIAVI SOLUTIONS INC 12875 12874 929089100 VOYA FINANCIAL INC 2995 3345 95082P105 WESCO INTERNATIONAL 5091 6150 989207105 ZEBRA TECHNOLOGIES C 5091 5225 G0450A105 ARCH CAPITAL GROUP L 4102 6917 G48833118 WEATHERFORD INTERNAT 5490 7878 986903920 SCULPTOR OF II PRIVA AT COST 500000 934983 402998900 GWL REAL ESTATE PLUS 325691947 CLAYTON, DUBILIER & AT COST 93918 976491910 THE WINTON FUND LIMI 092599968 BLACKSTONE GSO PRIVA AT COST 139 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500000 1021421 HEGTRAAS9 GOLDENTREE OFFSHORE 820037919 GWL USPF PLUS LP AT COST 997605 2440595 G82981997 GOLDENTREE OFFSHORE 2023 TRANSACTIONS POSTED IN 2022 3687 K1 INCOME ADJUSTMENT 92114 COST BASIS ADJUSTMENT 130 RETURN OF CAPITAL ADJUSTMENT 3902 ATTORNEY GENERAL FEE 750 0 750 OTHER PROFESSIONAL FEES 7405 0 7405 K1 INCOME 92114 92114 INVESTMNT MNGMNT FEES (NON-DED 150000 150000 FOREIGN TAXES 9466 9466 0 FEDERAL TAX PAYMENT - PRIOR YE 17100 0 0 FOREIGN TAXES ON QUALIFIED FOR 9737 9737 0 FOREIGN TAXES ON NONQUALIFIED 1710 1710 0