BETA

ELIZABETH A HULL CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH A HULL CHARITABLE TRUST (EIN 43-6345246)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-25
IRS object ID
202432699349101003
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-25T10:01:42-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436345246EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH A HULL CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHULLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-09-24SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,284,082FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$912,568DividendsRevAndExpnssAmt
Dividends Net Invst Incm$893,861DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$646,297NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,620,673GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$12OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$73,753OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$266,283TotalRevAndExpnssAmt
Total Net Invst Incm$967,614TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$209,612CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$125,767CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$83,845CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$870AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,261OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,261OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$34,828TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,764TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$9,564OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$43,764OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$281,440TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$222,861TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$84,715TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,508,440ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,508,440ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,789,880TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$222,861TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,593,155TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,523,597ExcessRevenueOverExpensesAmt
Net Investment Income$744,753NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,524,092SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,338,635SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,338,635SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$32,785,920CorporateStockBOYAmt
Corporate Stock EOY$31,713,524CorporateStockEOYAmt
Corporate Stock EOYFMV$36,945,447CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$34,310,012TotalAssetsBOYAmt
Total Assets EOY$33,052,159TotalAssetsEOYAmt
Total Assets EOYFMV$38,284,082TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$34,310,012CapitalStockBOYAmt
Capital Stock EOY$33,052,159CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$34,310,012TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$33,052,159TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,310,012TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$33,052,159TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,310,012TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,523,597ExcessRevenueOverExpensesAmt
Other Increases$304,163OtherIncreasesAmt
Subtotal$33,090,578SubtotalAmt
Other Decreases$38,419OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$33,052,159TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6658 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
334. ACI WORLDWIDE INC2022-08-042023-01-04$8,379$8,952-$573-$573
16. ACI WORLDWIDE INC2022-05-062023-01-04$401$428-$27-$27
28. BABCOCK AND WILCOX ENTERPRISES INC REGIS2022-01-142023-01-04$161$222-$61-$61
90. BABCOCK AND WILCOX ENTERPRISES INC REGIS2022-02-032023-01-04$518$661-$143-$143
25. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-09-092023-01-04$144$172-$28-$28
47. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-09-102023-01-04$270$316-$46-$46
92. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-02-102023-01-04$529$604-$75-$75
27. LIVERAMP HLDGS INC2021-02-012023-01-04$653$2,104-$1,451-$1,451
54. LIVERAMP HLDGS INC2021-02-172023-01-04$1,305$3,715-$2,410-$2,410
2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB2020-07-102023-01-04$1,815$2,001-$186-$186
179. ACI WORLDWIDE INC2022-05-062023-01-05$4,722$4,789-$67-$67
63. ACI WORLDWIDE INC2022-08-052023-01-05$1,662$1,680-$18-$18
143. ACI WORLDWIDE INC2022-08-162023-01-05$3,772$3,776-$4-$4
55. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-02-102023-01-05$318$361-$43-$43
51. LIVERAMP HLDGS INC2021-02-172023-01-05$1,194$3,508-$2,314-$2,314
89. LIVERAMP HLDGS INC2021-02-262023-01-05$2,083$5,691-$3,608-$3,608
74. LIVERAMP HLDGS INC2021-03-042023-01-05$1,732$4,128-$2,396-$2,396
44. LIVERAMP HLDGS INC2021-03-042023-01-06$1,013$2,455-$1,442-$1,442
36. LIVERAMP HLDGS INC2021-03-092023-01-06$828$1,860-$1,032-$1,032
91. CNO FINL GROUP INC2020-04-202023-01-09$2,108$1,128$980$980
3297. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122023-01-09$21,684$12,198$9,486$9,486
15. ATKORE INC SHS2021-01-292023-01-12$1,868$673$1,195$1,195
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-10-072023-01-12$388$407-$19-$19
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-10-062023-01-12$259$266-$7-$7
7. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-09-142023-01-12$905$891$14$14
45. FRANCHISE GROUP INC2021-01-292023-01-12$1,243$1,650-$407-$407
147. LIVERAMP HLDGS INC2021-03-092023-01-12$3,579$7,596-$4,017-$4,017
84. LIVERAMP HLDGS INC2021-09-142023-01-12$2,045$4,233-$2,188-$2,188
8. ABBVIE INC SHS2022-03-152023-01-13$1,226$1,241-$15-$15
2. ABBVIE INC SHS2022-03-172023-01-13$306$316-$10-$10
3. ADVANCED MICRO DEVICES INC2021-01-292023-01-13$210$260-$50-$50
13. ADVANCED MICRO DEVICES INC2021-09-022023-01-13$909$1,429-$520-$520
11. ALPHABET INC SHS CL C2021-03-152023-01-13$1,005$1,129-$124-$124
35. APPLE INC COM2021-12-012023-01-13$4,663$5,943-$1,280-$1,280
10. APPLE INC COM2022-01-102023-01-13$1,332$1,686-$354-$354
1. APPLE INC COM2021-11-242023-01-13$133$163-$30-$30
1. AUTOZONE INCORPORATED2021-06-282023-01-13$2,379$1,487$892$892
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-09-142023-01-13$256$255$1$1
5. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-01-142023-01-13$639$610$29$29
2. CVS CAREMARK CORP COM2022-04-082023-01-13$181$215-$34-$34
14. CVS CAREMARK CORP COM2022-02-012023-01-13$1,264$1,486-$222-$222
3. COCA COLA CO COM2022-04-252023-01-13$183$196-$13-$13
17. COCA COLA CO COM2022-08-112023-01-13$1,034$1,087-$53-$53
13. COCA COLA CO COM2022-08-052023-01-13$791$820-$29-$29
16. COCA COLA CO COM2022-08-052023-01-13$982$1,009-$27-$27
22. COCA COLA CO COM2022-02-252023-01-13$1,351$1,379-$28-$28
38. COCA COLA CO COM2022-02-222023-01-13$2,333$2,366-$33-$33
21. CONOCOPHILLIPS COM2022-10-182023-01-13$2,535$2,488$47$47
3. CONOCOPHILLIPS COM2022-05-252023-01-13$362$334$28$28
4. DEERE & COMPANY2022-12-092023-01-13$1,743$1,754-$11-$11
1. DEERE & COMPANY2022-10-212023-01-13$436$381$55$55
22. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-152023-01-13$980$969$11$11
4. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-06-142023-01-13$178$150$28$28
39. LIVERAMP HLDGS INC2021-09-142023-01-13$941$1,965-$1,024-$1,024
128. LIVERAMP HLDGS INC2020-09-212023-01-13$3,088$6,378-$3,290-$3,290
7. MCKESSON HBOC INC2021-01-292023-01-13$2,684$1,223$1,461$1,461
20. MICROSOFT CORPORATION2021-10-282023-01-13$4,719$6,453-$1,734-$1,734
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292023-01-13$1,276$951$325$325
8. NVIDIA CORP COM2022-05-272023-01-13$1,335$1,482-$147-$147
2. REGENERON PHARMACEUTICALS INC2022-10-182023-01-13$1,436$1,454-$18-$18
16. SCHWAB CHARLES CORP NEW COM2021-11-152023-01-13$1,316$1,457-$141-$141
3. SYNOPSYS INC2021-01-292023-01-13$987$773$214$214
6. TEXAS INSTRS INC2021-01-292023-01-13$1,064$993$71$71
9. UNITED PARCEL SERVICE CL B2022-02-032023-01-13$1,641$2,075-$434-$434
5. UNITEDHEALTH GROUP INC2022-11-082023-01-13$2,538$2,750-$212-$212
7. VERISK ANALYTICS INC CLASS A2021-09-072023-01-13$1,282$1,423-$141-$141
4020. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG22023-01-062023-01-13$790$764$26$26
9. AUTOMATIC DATA PROCESSING INC2022-08-122023-01-17$2,167$2,307-$140-$140
5. AUTOMATIC DATA PROCESSING INC2022-12-022023-01-17$1,204$1,340-$136-$136
2000. DELL INC -2020-08-112023-01-17$1,820$2,120-$300-$300
7. LILLY ELI & COMPANY2022-12-022023-01-17$2,520$2,607-$87-$87
3. LILLY ELI & COMPANY2022-12-082023-01-17$1,080$1,104-$24-$24
30. LIVERAMP HLDGS INC2020-09-212023-01-17$719$1,495-$776-$776
3. MERCK AND CO INC SHS2022-05-232023-01-17$332$283$49$49
28. MERCK AND CO INC SHS2022-04-132023-01-17$3,100$2,406$694$694
273. NATIONAL INSTRUMENTS CORP2022-04-212023-01-17$14,555$10,867$3,688$3,688
39. NATIONAL INSTRUMENTS CORP2022-04-222023-01-17$2,079$1,538$541$541
16. PEPSICO INCORPORATED2019-05-292023-01-17$2,815$2,043$772$772
3. UNITEDHEALTH GROUP INC2022-07-262023-01-17$1,472$1,599-$127-$127
4. UNITEDHEALTH GROUP INC2022-07-292023-01-17$1,963$2,164-$201-$201
3. UNITEDHEALTH GROUP INC2022-08-112023-01-17$1,472$1,608-$136-$136
1. UNITEDHEALTH GROUP INC2022-11-082023-01-17$491$550-$59-$59
4000. CENTENE CORP GLB2021-11-162023-01-18$3,834$4,275-$441-$441
2000. ENERGY TRANSFER OPERATNG GLB2020-10-132023-01-19$1,754$1,906-$152-$152
54. FRANCHISE GROUP INC2021-01-292023-01-19$1,537$1,980-$443-$443
20. INSULET CORP2022-01-142023-01-19$5,826$4,780$1,046$1,046
2. ABBVIE INC SHS2022-03-142023-01-20$296$304-$8-$8
14. ABBVIE INC SHS2022-03-152023-01-20$2,071$2,172-$101-$101
26. APPLE INC COM2021-10-292023-01-20$3,578$3,865-$287-$287
15. APPLE INC COM2021-11-242023-01-20$2,064$2,439-$375-$375
12. APPLE INC COM2022-01-252023-01-20$1,651$1,891-$240-$240
1. COCA COLA CO COM2022-03-292023-01-20$60$62-$2-$2
23. COCA COLA CO COM2022-02-222023-01-20$1,376$1,432-$56-$56
42. COCA COLA CO COM2022-02-252023-01-20$2,513$2,614-$101-$101
16. INTERNATIONAL BUSINESS MACHS2022-12-202023-01-20$2,254$2,253$1$1
17. INTERNATIONAL BUSINESS MACHS2022-11-022023-01-20$2,395$2,339$56$56
34. INTERNATIONAL BUSINESS MACHS2022-05-262023-01-20$4,789$4,667$122$122
9. INTERNATIONAL BUSINESS MACHS2022-06-172023-01-20$1,268$1,206$62$62
11. INTERNATIONAL BUSINESS MACHS2022-11-232023-01-20$1,549$1,644-$95-$95
6. INTERNATIONAL BUSINESS MACHS2022-12-082023-01-20$845$890-$45-$45
2. INTERNATIONAL BUSINESS MACHS2022-12-082023-01-20$282$297-$15-$15
2000. ENERGY TRANSFER OPERATNG GLB2020-10-132023-01-23$1,718$1,906-$188-$188
31. CARTER HOLDINGS INC COM2022-01-142023-01-24$2,531$2,987-$456-$456
17. CARTER HOLDINGS INC COM2021-02-032023-01-24$1,388$1,532-$144-$144
404. CARTER HOLDINGS INC COM2021-01-292023-01-24$32,981$35,526-$2,545-$2,545
9. JACK IN THE BOX INC2021-03-112023-01-24$666$912-$246-$246
17. JACK IN THE BOX INC2021-10-252023-01-24$1,257$1,694-$437-$437
4. JACK IN THE BOX INC2021-09-142023-01-24$296$394-$98-$98
3. ABBVIE INC SHS2022-03-092023-01-25$442$448-$6-$6
3. ABBVIE INC SHS2022-03-142023-01-25$442$456-$14-$14
11. ABBVIE INC SHS2022-05-232023-01-25$1,620$1,656-$36-$36
9. AMGEN INC COM2022-12-082023-01-25$2,309$2,570-$261-$261
2. AMGEN INC COM2022-12-092023-01-25$513$563-$50-$50
20. APPLE INC COM2021-10-292023-01-25$2,836$2,973-$137-$137
10. AUTOMATIC DATA PROCESSING INC2022-08-122023-01-25$2,274$2,563-$289-$289
5. HCA HEALTHCARE INC2022-11-232023-01-25$1,263$1,184$79$79
1. HCA HEALTHCARE INC2021-03-152023-01-25$253$191$62$62
6. HCA HEALTHCARE INC2021-03-222023-01-25$1,516$1,131$385$385
5. LILLY ELI & COMPANY2022-11-292023-01-25$1,744$1,818-$74-$74
3. LILLY ELI & COMPANY2022-12-082023-01-25$1,047$1,104-$57-$57
2000. T-MOBILE USA INC COMPANY GUARNT2022-07-202023-01-25$1,869$1,863$6$6
2000. T-MOBILE USA INC COMPANY GUARNT2022-07-212023-01-25$1,869$1,863$6$6
81. CANADIAN PAC RY LTD 002021-02-122023-01-26$6,133$5,803$330$330
140. CANADIAN PAC RY LTD 002021-02-122023-01-26$10,634$10,030$604$604
847. LENDINGCLUB CORP2022-01-212023-01-26$7,700$18,108-$10,408-$10,408
429. LENDINGCLUB CORP2022-01-252023-01-26$3,900$9,167-$5,267-$5,267
714. LENDINGCLUB CORP2022-02-082023-01-26$6,491$12,916-$6,425-$6,425
84. LENDINGCLUB CORP2022-11-012023-01-26$764$938-$174-$174
559. LENDINGCLUB CORP2022-10-312023-01-26$5,082$5,944-$862-$862
615. LENDINGCLUB CORP2022-11-072023-01-26$5,591$5,965-$374-$374
11. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY2021-02-122023-01-26$10,466$13,794-$3,328-$3,328
2000. DICK'S SPORTING GOODS GLB2022-05-252023-01-27$1,634$1,636-$2-$2
25. SPECTRUM BRANDS HOLDINGS INC REG2021-11-082023-01-27$1,622$2,444-$822-$822
4. SPECTRUM BRANDS HOLDINGS INC REG2021-10-062023-01-27$259$384-$125-$125
10. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY2021-02-122023-01-27$9,495$12,540-$3,045-$3,045
1. ABBVIE INC SHS2022-03-092023-01-30$146$149-$3-$3
22. ALPHABET INC SHS CL C2022-06-222023-01-30$2,176$2,631-$455-$455
1. AMGEN INC COM2022-12-092023-01-30$252$281-$29-$29
17. APPLE INC COM2021-10-292023-01-30$2,462$2,527-$65-$65
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-182023-01-30$1,307$1,807-$500-$500
8. CONOCOPHILLIPS COM2023-01-182023-01-30$968$960$8$8
1. CONOCOPHILLIPS COM2022-05-252023-01-30$121$111$10$10
3. DEERE & COMPANY2022-10-212023-01-30$1,266$1,143$123$123
19. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-01-182023-01-30$847$843$4$4
2. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-06-142023-01-30$89$75$14$14
3. LOWES COMPANIES INCORPORATED2022-01-252023-01-30$608$684-$76-$76
6. LOWES COMPANIES INCORPORATED2022-02-152023-01-30$1,215$1,417-$202-$202
3. MCKESSON HBOC INC2021-01-292023-01-30$1,146$524$622$622
8. MICROSOFT CORPORATION2021-10-212023-01-30$1,956$2,477-$521-$521
2. MICROSOFT CORPORATION2021-10-262023-01-30$489$622-$133-$133
8. MICROSOFT CORPORATION2021-10-262023-01-30$1,956$2,488-$532-$532
2. ORACLE SYS CORP2021-12-312023-01-30$176$175$1$1
23. ORACLE SYS CORP2021-05-122023-01-30$2,020$1,980$40$40
1. ORACLE SYS CORP2021-07-082023-01-30$88$86$2$2
6. SVB FINANCIAL GROUP COM2021-03-152023-01-30$1,783$3,269-$1,486-$1,486
1. SVB FINANCIAL GROUP COM2022-01-252023-01-30$297$551-$254-$254
8. SCHWAB CHARLES CORP NEW COM2021-11-152023-01-30$595$728-$133-$133
16. SCHWAB CHARLES CORP NEW COM2021-11-202023-01-30$1,189$1,443-$254-$254
16. SCHWAB CHARLES CORP NEW COM2022-11-232023-01-30$1,189$1,314-$125-$125
2. SCHWAB CHARLES CORP NEW COM2023-01-182023-01-30$149$163-$14-$14
15. SEAGEN INC ORD SHS2022-06-172023-01-30$2,082$2,538-$456-$456
8. SHERWIN WILLIAMS COMPANY2021-01-292023-01-30$1,848$1,833$15$15
1. ASML HLDG NV NY REG SHS2021-01-292023-01-30$655$535$120$120
2000. RADIAN GROUP INC -2019-06-172023-01-31$1,902$2,010-$108-$108
12. TARGET CORP2021-01-292023-01-31$2,061$2,174-$113-$113
5. TARGET CORP2021-01-292023-01-31$859$906-$47-$47
2. UNITEDHEALTH GROUP INC2021-09-012023-01-31$995$835$160$160
2. UNITEDHEALTH GROUP INC2021-01-292023-01-31$995$665$330$330
9. TRANE TECHNOLOGIES PLC2017-12-062023-01-31$1,611$602$1,009$1,009
8. TRANE TECHNOLOGIES PLC2021-08-172023-01-31$1,432$1,526-$94-$94
2. TRANE TECHNOLOGIES PLC2021-08-222023-01-31$358$385-$27-$27
10. ABBVIE INC SHS2022-03-092023-02-01$1,458$1,493-$35-$35
5. ALNYLAM PHARMACEUTICALS INC2022-09-282023-02-01$1,112$1,048$64$64
23. ALPHABET INC SHS CL C2022-06-222023-02-01$2,278$2,751-$473-$473
1. AMGEN INC COM2022-12-092023-02-01$245$281-$36-$36
4. AMPHENOL CORP NEW CL A2021-03-152023-02-01$321$258$63$63
9. AMPHENOL CORP NEW CL A2021-01-292023-02-01$723$570$153$153
17. APPLE INC COM2021-10-292023-02-01$2,429$2,527-$98-$98
9. AUTOMATIC DATA PROCESSING INC2022-08-122023-02-01$2,008$2,307-$299-$299
6. AUTOMATIC DATA PROCESSING INC2022-12-202023-02-01$1,339$1,468-$129-$129
6. AUTOMATIC DATA PROCESSING INC2022-10-052023-02-01$1,339$1,445-$106-$106
7. AUTOMATIC DATA PROCESSING INC2022-10-182023-02-01$1,562$1,652-$90-$90
2. AUTOMATIC DATA PROCESSING INC2022-09-262023-02-01$446$463-$17-$17
10. CVS CAREMARK CORP COM2022-02-012023-02-01$878$1,061-$183-$183
1. CVS CAREMARK CORP COM2022-08-112023-02-01$88$105-$17-$17
5. CHENIERE ENERGY2022-11-042023-02-01$761$894-$133-$133
16. COCA COLA CO COM2022-03-292023-02-01$975$994-$19-$19
65. COCA COLA CO COM2022-02-032023-02-01$3,961$4,004-$43-$43
50. COCA COLA CO COM2022-01-282023-02-01$3,047$3,007$40$40
8. CONOCOPHILLIPS COM2022-05-252023-02-01$958$890$68$68
3. DEERE & COMPANY2022-10-182023-02-01$1,261$1,117$144$144
8. DEXCOM INC2021-01-292023-02-01$856$748$108$108
4. EQUIFAX INC2021-11-052023-02-01$883$1,132-$249-$249
3. HCA HEALTHCARE INC2021-03-222023-02-01$772$566$206$206
22. HESKA CORP2022-08-242023-02-01$1,907$2,074-$167-$167
31. HESKA CORP2022-08-032023-02-01$2,688$2,888-$200-$200
30. INTERNATIONAL BUSINESS MACHS2022-07-192023-02-01$4,007$3,897$110$110
16. INTERNATIONAL BUSINESS MACHS2022-10-202023-02-01$2,137$2,056$81$81
4. INTUITIVE SURGICAL INC2020-04-222023-02-01$992$682$310$310
4. LILLY ELI & COMPANY2022-10-182023-02-01$1,361$1,332$29$29
5. LILLY ELI & COMPANY2022-11-292023-02-01$1,701$1,814-$113-$113
5. LOWES COMPANIES INCORPORATED2022-01-252023-02-01$1,027$1,141-$114-$114
7. MARRIOTT INTERNATIONAL CL A2022-04-142023-02-01$1,215$1,264-$49-$49
2. MASTERCARD INC2023-01-112023-02-01$736$752-$16-$16
2. MCKESSON HBOC INC2021-01-292023-02-01$753$350$403$403
1. MICROSOFT CORPORATION2021-10-182023-02-01$246$307-$61-$61
9. MICROSOFT CORPORATION2021-10-212023-02-01$2,213$2,787-$574-$574
9. MONSTER BEVERAGE SHS2022-11-232023-02-01$930$935-$5-$5
10. ORACLE SYS CORP2021-07-082023-02-01$888$855$33$33
1. REGENERON PHARMACEUTICALS INC2022-10-182023-02-01$755$727$28$28
2. REGENERON PHARMACEUTICALS INC2022-09-122023-02-01$1,510$1,420$90$90
4. SYNOPSYS INC2021-01-292023-02-01$1,426$1,030$396$396
28. UNITED PARCEL SERVICE CL B2022-02-032023-02-01$5,120$6,455-$1,335-$1,335
3. UNITEDHEALTH GROUP INC2022-07-262023-02-01$1,504$1,599-$95-$95
3. UNITEDHEALTH GROUP INC2022-08-052023-02-01$1,504$1,598-$94-$94
1. UNITEDHEALTH GROUP INC2022-10-062023-02-01$501$528-$27-$27
4. UNITEDHEALTH GROUP INC2022-10-182023-02-01$2,006$2,085-$79-$79
2. UNITEDHEALTH GROUP INC2022-09-282023-02-01$1,003$1,016-$13-$13
6. TRANE TECHNOLOGIES PLC2021-07-282023-02-01$1,051$1,157-$106-$106
170. JFROG LTD2021-08-062023-02-01$4,354$6,792-$2,438-$2,438
120. JFROG LTD2021-08-122023-02-01$3,073$4,601-$1,528-$1,528
53. ADVANCED DRAIN SYS INC DEL2022-01-142023-02-02$4,651$6,496-$1,845-$1,845
95. ADVANCED DRAIN SYS INC DEL2021-06-292023-02-02$8,337$11,104-$2,767-$2,767
42. ADVANCED DRAIN SYS INC DEL2021-06-302023-02-02$3,686$4,886-$1,200-$1,200
93. ADVANCED DRAIN SYS INC DEL2021-09-152023-02-02$8,162$9,912-$1,750-$1,750
2. ALIGN TECHNOLOGY INC COM2021-02-112023-02-02$723$1,181-$458-$458
3. ALIGN TECHNOLOGY INC COM2021-08-122023-02-02$1,084$2,012-$928-$928
11. ALIGN TECHNOLOGY INC COM2021-09-152023-02-02$3,974$7,819-$3,845-$3,845
1. ALIGN TECHNOLOGY INC COM2021-10-312023-02-02$361$602-$241-$241
2. ALIGN TECHNOLOGY INC COM2021-11-052023-02-02$723$1,171-$448-$448
74. COPART INC2022-01-142023-02-02$5,205$5,023$182$182
1000. DICK'S SPORTING GOODS GLB2022-05-252023-02-02$828$818$10$10
2000. DICK'S SPORTING GOODS GLB2022-05-232023-02-02$1,655$1,613$42$42
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB2022-07-292023-02-02$1,996$1,970$26$26
31. HEICO CORP NEW2022-01-142023-02-02$5,338$4,595$743$743
126. LIVERAMP HLDGS INC2020-09-212023-02-02$3,548$6,279-$2,731-$2,731
182. LIVERAMP HLDGS INC2022-01-142023-02-02$5,125$8,180-$3,055-$3,055
14. MONTROSE ENVIRONMENTAL GROUP INC2022-06-172023-02-02$759$429$330$330
9. MONTROSE ENVIRONMENTAL GROUP INC2020-12-172023-02-02$488$268$220$220
75. MONTROSE ENVIRONMENTAL GROUP INC2020-12-092023-02-02$4,068$2,194$1,874$1,874
103. NCR CORP W/I2020-12-212023-02-02$2,942$3,524-$582-$582
49. NCR CORP W/I2022-01-142023-02-02$1,400$2,107-$707-$707
79. PINNACLE FINL PARTNERS2022-01-142023-02-02$6,476$8,632-$2,156-$2,156
56. PINNACLE FINL PARTNERS2021-09-152023-02-02$4,591$5,154-$563-$563
2. PINNACLE FINL PARTNERS2020-09-212023-02-02$164$71$93$93
17. RESMED INC 002022-01-142023-02-02$3,844$4,224-$380-$380
8. RESMED INC 002020-09-212023-02-02$1,809$1,346$463$463
11. SIMPSON MFG INC2022-01-142023-02-02$1,239$1,424-$185-$185
8. SIMPSON MFG INC2022-05-272023-02-02$901$873$28$28
1. SIMPSON MFG INC2021-09-172023-02-02$113$108$5$5
1. SIMPSON MFG INC2021-09-162023-02-02$113$108$5$5
13.45 TOOTSIE ROLL INDUSTRIES INC COM2022-01-142023-02-02$616$463$153$153
14.55 TOOTSIE ROLL INDUSTRIES INC COM2021-05-132023-02-02$667$433$234$234
329. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-02-122023-02-02$22,690$28,783-$6,093-$6,093
11. AUTOMATIC DATA PROCESSING INC2022-09-262023-02-03$2,457$2,544-$87-$87
6. AUTOMATIC DATA PROCESSING INC2022-09-282023-02-03$1,340$1,379-$39-$39
7. AUTOMATIC DATA PROCESSING INC2022-10-132023-02-03$1,564$1,587-$23-$23
5. LILLY ELI & COMPANY2022-10-042023-02-03$1,658$1,643$15$15
2. LILLY ELI & COMPANY2022-10-062023-02-03$663$656$7$7
4. LILLY ELI & COMPANY2022-10-182023-02-03$1,326$1,332-$6-$6
1. LILLY ELI & COMPANY2022-10-182023-02-03$332$333-$1-$1
16. MONTROSE ENVIRONMENTAL GROUP INC2020-12-092023-02-03$849$468$381$381
43. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-03$2,282$1,255$1,027$1,027
6. UNITEDHEALTH GROUP INC2022-09-282023-02-03$2,856$3,049-$193-$193
8. UNITEDHEALTH GROUP INC2022-06-232023-02-03$3,808$3,968-$160-$160
19. UNITEDHEALTH GROUP INC2022-06-212023-02-03$9,045$9,177-$132-$132
34. FRANCHISE GROUP INC2021-01-292023-02-06$1,099$1,247-$148-$148
9. FRANCHISE GROUP INC2021-02-032023-02-06$291$325-$34-$34
2. LILLY ELI & COMPANY2022-10-062023-02-06$671$656$15$15
7. LILLY ELI & COMPANY2022-04-112023-02-06$2,347$2,178$169$169
2. VERISK ANALYTICS INC CLASS A2021-09-072023-02-06$355$406-$51-$51
5. VERISK ANALYTICS INC CLASS A2021-09-212023-02-06$888$1,016-$128-$128
9. VERISK ANALYTICS INC CLASS A2022-01-142023-02-06$1,598$1,796-$198-$198
7. VERISK ANALYTICS INC CLASS A2022-02-032023-02-06$1,243$1,390-$147-$147
42. VERISK ANALYTICS INC CLASS A2021-05-112023-02-06$7,459$7,446$13$13
3. ABBVIE INC SHS2022-02-142023-02-07$433$421$12$12
6. ABBVIE INC SHS2022-02-222023-02-07$866$875-$9-$9
6. ABBVIE INC SHS2022-03-092023-02-07$866$896-$30-$30
16. FRANCHISE GROUP INC2021-02-032023-02-07$505$577-$72-$72
74. COCA COLA CO COM2022-01-282023-02-08$4,424$4,450-$26-$26
109. ACCO BRANDS CORP2021-07-302023-02-09$688$971-$283-$283
38. ACCO BRANDS CORP2021-09-142023-02-09$240$338-$98-$98
45. ACCO BRANDS CORP2021-03-312023-02-09$284$382-$98-$98
68. ACCO BRANDS CORP2021-02-032023-02-09$429$566-$137-$137
108. ACCO BRANDS CORP2022-01-142023-02-09$682$895-$213-$213
112. ACCO BRANDS CORP2021-01-292023-02-09$707$925-$218-$218
10. API GROUP CORP REG SHS2021-09-292023-02-09$217$209$8$8
20. API GROUP CORP REG SHS2021-09-302023-02-09$434$416$18$18
2. API GROUP CORP REG SHS2021-04-162023-02-09$43$41$2$2
79. API GROUP CORP REG SHS2021-09-142023-02-09$1,713$1,607$106$106
29. API GROUP CORP REG SHS2021-07-232023-02-09$629$588$41$41
64. API GROUP CORP REG SHS2021-05-122023-02-09$1,388$1,292$96$96
53. API GROUP CORP REG SHS2021-03-052023-02-09$1,150$1,029$121$121
77. API GROUP CORP REG SHS2021-05-132023-02-09$1,670$1,493$177$177
9. API GROUP CORP REG SHS2021-02-162023-02-09$195$173$22$22
55. API GROUP CORP REG SHS2021-10-272023-02-09$1,193$1,195-$2-$2
39. API GROUP CORP REG SHS2022-01-142023-02-09$846$948-$102-$102
77. ACI WORLDWIDE INC2022-08-162023-02-09$2,101$2,033$68$68
94. ACI WORLDWIDE INC2022-08-182023-02-09$2,564$2,420$144$144
185. ACI WORLDWIDE INC2022-08-192023-02-09$5,047$4,751$296$296
829. ACI WORLDWIDE INC2020-09-212023-02-09$22,616$20,940$1,676$1,676
304. ACI WORLDWIDE INC2022-08-232023-02-09$8,293$7,555$738$738
60. ACI WORLDWIDE INC2022-08-262023-02-09$1,637$1,459$178$178
31.021 ADVANCED MICRO DEVICES INC2021-02-032023-02-09$2,585$2,450$135$135
65.893 ADVANCED MICRO DEVICES INC2021-01-292023-02-09$5,491$5,062$429$429
22.086 ADVANCED MICRO DEVICES INC2022-01-142023-02-09$1,840$2,495-$655-$655
25. AGILENT TECHNOLOGIES INC2022-01-142023-02-09$3,807$3,602$205$205
134. AGILENT TECHNOLOGIES INC2021-01-292023-02-09$20,405$16,070$4,335$4,335
90. AIR LEASE CORP CL A2022-01-142023-02-09$3,919$3,883$36$36
30. AIR LEASE CORP CL A2021-02-032023-02-09$1,306$1,242$64$64
264. AIR LEASE CORP CL A2021-01-292023-02-09$11,495$10,331$1,164$1,164
16. AIR LEASE CORP CL A2022-01-132023-02-09$697$723-$26-$26
17. AIR LEASE CORP CL A2022-02-222023-02-09$740$758-$18-$18
27. AIR LEASE CORP CL A2021-03-032023-02-09$1,176$1,182-$6-$6
10. AIR LEASE CORP CL A2022-04-042023-02-09$435$435
20. AIR LEASE CORP CL A2022-01-142023-02-09$871$864$7$7
22. AIR LEASE CORP CL A2022-01-192023-02-09$958$949$9$9
19. AIR LEASE CORP CL A2021-05-122023-02-09$827$808$19$19
28. ALAMO GROUP INC2021-01-292023-02-09$4,349$4,007$342$342
17. ALBEMARLE CORPORATION2022-01-142023-02-09$4,536$3,939$597$597
54. ALBEMARLE CORPORATION2021-01-292023-02-09$14,409$8,868$5,541$5,541
132. ALEXANDRIA REAL ESTATE EQ INC COM2021-01-292023-02-09$21,832$22,042-$210-$210
9. ALEXANDRIA REAL ESTATE EQ INC COM2022-01-142023-02-09$1,489$1,873-$384-$384
3. ALIGN TECHNOLOGY INC COM2021-01-232023-02-09$967$1,415-$448-$448
4. ALIGN TECHNOLOGY INC COM2021-01-262023-02-09$1,289$1,949-$660-$660
5. ALIGN TECHNOLOGY INC COM2021-01-262023-02-09$1,612$2,436-$824-$824
6. ALIGN TECHNOLOGY INC COM2021-01-262023-02-09$1,934$2,924-$990-$990
1. ALIGN TECHNOLOGY INC COM2021-01-292023-02-09$322$523-$201-$201
2. ALIGN TECHNOLOGY INC COM2021-02-232023-02-09$645$1,097-$452-$452
12. ALIGN TECHNOLOGY INC COM2022-01-282023-02-09$3,868$5,454-$1,586-$1,586
1005. ALLBIRDS INC COM CL A2022-02-242023-02-09$2,847$8,821-$5,974-$5,974
1306. ALLBIRDS INC COM CL A2022-02-252023-02-09$3,700$10,404-$6,704-$6,704
703. ALLBIRDS INC COM CL A2022-03-022023-02-09$1,992$5,203-$3,211-$3,211
228. ALLBIRDS INC COM CL A2022-03-032023-02-09$646$1,653-$1,007-$1,007
1169. ALLBIRDS INC COM CL A2022-03-072023-02-09$3,312$7,025-$3,713-$3,713
151. ALLBIRDS INC COM CL A2022-06-062023-02-09$428$901-$473-$473
156. ALLBIRDS INC COM CL A2022-06-032023-02-09$442$909-$467-$467
94. ALLBIRDS INC COM CL A2022-06-022023-02-09$266$524-$258-$258
754. ALLBIRDS INC COM CL A2022-06-012023-02-09$2,136$4,123-$1,987-$1,987
535. ALLBIRDS INC COM CL A2022-05-172023-02-09$1,516$2,615-$1,099-$1,099
171. ALLBIRDS INC COM CL A2022-05-182023-02-09$484$813-$329-$329
557. ALLBIRDS INC COM CL A2022-08-102023-02-09$1,578$2,610-$1,032-$1,032
229. ALLBIRDS INC COM CL A2022-08-252023-02-09$649$1,044-$395-$395
668. ALLBIRDS INC COM CL A2022-08-092023-02-09$1,893$2,994-$1,101-$1,101
35. ALTO INGREDIENTS INC2021-02-262023-02-09$112$262-$150-$150
111. ALTO INGREDIENTS INC2021-01-292023-02-09$356$790-$434-$434
73. ALTO INGREDIENTS INC2021-02-252023-02-09$234$467-$233-$233
28. AMERISAFE INC COM2021-06-162023-02-09$1,484$1,758-$274-$274
29. AMERISAFE INC COM2021-06-152023-02-09$1,537$1,819-$282-$282
24. AMERISAFE INC COM2021-06-172023-02-09$1,272$1,493-$221-$221
80. AMERISAFE INC COM2021-06-232023-02-09$4,240$4,868-$628-$628
33. AMERISAFE INC COM2021-06-222023-02-09$1,749$2,007-$258-$258
21. AMERISAFE INC COM2021-07-092023-02-09$1,113$1,242-$129-$129
50. AMERISAFE INC COM2021-07-072023-02-09$2,650$2,954-$304-$304
36. AMERISAFE INC COM2021-07-082023-02-09$1,908$2,110-$202-$202
12. AMERISAFE INC COM2021-08-022023-02-09$636$694-$58-$58
48. AMERISAFE INC COM2021-07-302023-02-09$2,544$2,746-$202-$202
36. AMERISAFE INC COM2021-09-092023-02-09$1,908$2,058-$150-$150
13. AMERISAFE INC COM2021-09-272023-02-09$689$743-$54-$54
24. AMERISAFE INC COM2021-07-292023-02-09$1,272$1,365-$93-$93
79. AMERISAFE INC COM2021-09-102023-02-09$4,187$4,482-$295-$295
36. AMERISAFE INC COM2021-09-282023-02-09$1,908$2,026-$118-$118
28. AMERISAFE INC COM2021-09-242023-02-09$1,484$1,569-$85-$85
13. AMERISAFE INC COM2023-02-062023-02-09$689$725-$36-$36
92. AMERISAFE INC COM2022-01-142023-02-09$4,876$5,108-$232-$232
39. AMERISAFE INC COM2021-04-072023-02-09$2,067$2,453-$386-$386
29. AMERISAFE INC COM2021-04-082023-02-09$1,537$1,850-$313-$313
21. AMERISAFE INC COM2021-04-192023-02-09$1,113$1,354-$241-$241
32. AMERISAFE INC COM2021-05-032023-02-09$1,696$2,038-$342-$342
70. AMERISAFE INC COM2021-05-042023-02-09$3,710$4,497-$787-$787
24. AMERISAFE INC COM2021-05-052023-02-09$1,272$1,538-$266-$266
13. AMERISAFE INC COM2021-05-122023-02-09$689$822-$133-$133
18. AMERISAFE INC COM2021-05-262023-02-09$954$1,158-$204-$204
22. AMERISAFE INC COM2021-06-072023-02-09$1,166$1,387-$221-$221
61. AMERISAFE INC COM2021-06-082023-02-09$3,233$3,877-$644-$644
11. AMERISAFE INC COM2021-06-092023-02-09$583$698-$115-$115
1. AMERISAFE INC COM2021-06-092023-02-09$53$63-$10-$10
20. ANSYS INC2022-01-142023-02-09$5,400$6,961-$1,561-$1,561
21. ANSYS INC2021-02-262023-02-09$5,671$7,190-$1,519-$1,519
25. MIDCAP FINANCIAL2021-09-142023-02-09$301$340-$39-$39
47. MIDCAP FINANCIAL2022-01-142023-02-09$567$623-$56-$56
179. MIDCAP FINANCIAL2021-01-292023-02-09$2,159$2,155$4$4
65. APOLLO COML REAL ESTATE FIN INC2022-01-142023-02-09$733$903-$170-$170
80. APOLLO COML REAL ESTATE FIN INC2022-05-192023-02-09$902$980-$78-$78
4. APOLLO COML REAL ESTATE FIN INC2021-02-032023-02-09$45$46-$1-$1
128. APOLLO COML REAL ESTATE FIN INC2021-01-292023-02-09$1,444$1,449-$5-$5
26. ARISTA NETWORKS INC2022-03-232023-02-09$3,540$3,464$76$76
81. ARISTA NETWORKS INC2022-02-162023-02-09$11,027$10,351$676$676
55. ASSOCIATED BANC CORP2022-04-042023-02-09$1,296$1,222$74$74
42. ASSOCIATED BANC CORP2022-04-052023-02-09$990$920$70$70
110. ASSOCIATED BANC CORP2021-01-292023-02-09$2,593$1,986$607$607
49. ASSOCIATED BANC CORP2022-01-142023-02-09$1,155$1,235-$80-$80
54. ATKORE INC SHS2021-01-292023-02-09$7,610$2,423$5,187$5,187
13. AVIENT CORPORATION2022-01-032023-02-09$497$737-$240-$240
85. AVIENT CORPORATION2022-01-142023-02-09$3,250$4,628-$1,378-$1,378
29. AVIENT CORPORATION2022-02-042023-02-09$1,109$1,412-$303-$303
17. AVIENT CORPORATION2021-08-062023-02-09$650$809-$159-$159
28. AVIENT CORPORATION2021-09-142023-02-09$1,071$1,320-$249-$249
9. AVIENT CORPORATION2021-08-052023-02-09$344$422-$78-$78
73. AVIENT CORPORATION2022-06-272023-02-09$2,791$3,059-$268-$268
14. AVIENT CORPORATION2021-02-032023-02-09$535$564-$29-$29
148. AVIENT CORPORATION2021-01-292023-02-09$5,659$5,818-$159-$159
90. AXOGEN INC2021-02-012023-02-09$777$1,567-$790-$790
185. AXOGEN INC2021-09-142023-02-09$1,598$3,035-$1,437-$1,437
29. AXOGEN INC2021-11-022023-02-09$251$444-$193-$193
68. AXOGEN INC2021-11-012023-02-09$587$1,035-$448-$448
149. AXOGEN INC2021-10-292023-02-09$1,287$2,249-$962-$962
10. AXOGEN INC2021-10-282023-02-09$86$149-$63-$63
54. AXOGEN INC2021-10-272023-02-09$466$789-$323-$323
59. AXOGEN INC2021-11-082023-02-09$510$851-$341-$341
47. AXOGEN INC2021-10-262023-02-09$406$672-$266-$266
122. AXOGEN INC2021-11-052023-02-09$1,054$1,683-$629-$629
266. AXOGEN INC2021-11-042023-02-09$2,298$3,525-$1,227-$1,227
2442. AXOGEN INC2020-09-212023-02-09$21,094$30,091-$8,997-$8,997
140. AXOGEN INC2021-11-222023-02-09$1,209$1,407-$198-$198
174. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-02-102023-02-09$1,118$1,142-$24-$24
10. BECTON DICKINSON & COMPANY2022-01-142023-02-09$2,454$2,566-$112-$112
60. BECTON DICKINSON & COMPANY2021-01-292023-02-09$14,722$15,335-$613-$613
19. BELDEN INC2022-01-032023-02-09$1,654$1,236$418$418
17. BELDEN INC2022-10-102023-02-09$1,480$1,073$407$407
28. BELDEN INC2022-01-142023-02-09$2,438$1,757$681$681
10. BELDEN INC2022-02-112023-02-09$871$556$315$315
19. BELDEN INC2022-02-142023-02-09$1,654$1,056$598$598
2. BELDEN INC2022-04-042023-02-09$174$110$64$64
17. BELDEN INC2022-04-012023-02-09$1,480$934$546$546
26. BELDEN INC2022-05-192023-02-09$2,264$1,421$843$843
15. BELDEN INC2021-08-062023-02-09$1,306$791$515$515
2. BELDEN INC2021-05-112023-02-09$174$103$71$71
43. BERRY CORPORATION (BRY)2022-01-142023-02-09$388$408-$20-$20
137. BERRY CORPORATION (BRY)2022-08-032023-02-09$1,236$1,206$30$30
24. BERRY CORPORATION (BRY)2021-09-142023-02-09$217$143$74$74
82. BERRY CORPORATION (BRY)2021-01-292023-02-09$740$326$414$414
15. BLACK KNIGHT HOLDCO CORP REG SHS2021-02-032023-02-09$913$1,301-$388-$388
17. BLACK KNIGHT HOLDCO CORP REG SHS2021-02-232023-02-09$1,035$1,435-$400-$400
9. BLACK KNIGHT HOLDCO CORP REG SHS2021-02-152023-02-09$548$741-$193-$193
208. BLACK KNIGHT HOLDCO CORP REG SHS2021-01-292023-02-09$12,660$16,935-$4,275-$4,275
71. BLACK KNIGHT HOLDCO CORP REG SHS2021-07-012023-02-09$4,321$5,600-$1,279-$1,279
28. BOSTON BEER INC CL A2022-10-052023-02-09$10,167$9,504$663$663
30. BROADRIDGE FINL SOLUTIONS INC2021-12-162023-02-09$4,353$5,403-$1,050-$1,050
38. BROADRIDGE FINL SOLUTIONS INC2022-01-142023-02-09$5,514$6,094-$580-$580
21. BROADRIDGE FINL SOLUTIONS INC2021-05-192023-02-09$3,047$3,322-$275-$275
9. BROADRIDGE FINL SOLUTIONS INC2021-02-012023-02-09$1,306$1,298$8$8
19. BROOKS AUTOMATION INC COM2022-08-112023-02-09$876$1,174-$298-$298
38. BROOKS AUTOMATION INC COM2022-07-142023-02-09$1,753$2,452-$699-$699
14. BROOKS AUTOMATION INC COM2022-07-142023-02-09$646$903-$257-$257
155. CBIZ INC2021-01-292023-02-09$7,493$4,085$3,408$3,408
45. CBRE GROUP INC CL A2022-01-142023-02-09$3,934$4,662-$728-$728
233. CBRE GROUP INC CL A2021-01-292023-02-09$20,372$14,545$5,827$5,827
16. CBRE GROUP INC CL A2019-10-032023-02-09$1,399$794$605$605
40. CDW CORP2022-01-142023-02-09$8,117$7,610$507$507
41. CDW CORP2020-09-212023-02-09$8,320$4,472$3,848$3,848
24. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-01-142023-02-09$3,323$2,926$397$397
25. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-11-102023-02-09$3,462$2,958$504$504
61. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-02-09$8,446$7,108$1,338$1,338
95. CVB FINL CORP2021-01-292023-02-09$2,348$1,874$474$474
2. CADENCE DESIGN SYSTEMS INCORPORATED2022-01-142023-02-09$372$323$49$49
87. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-02-09$16,176$12,957$3,219$3,219
33. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-04-262023-02-09$1,309$1,776-$467-$467
14. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-262023-02-09$556$749-$193-$193
16. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-062023-02-09$635$807-$172-$172
5. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-232023-02-09$198$239-$41-$41
704. CARPENTER TECHNOLOGY CORP COM2020-09-212023-02-09$34,581$12,847$21,734$21,734
55. CATALENT INC SHS2022-01-142023-02-09$3,920$5,951-$2,031-$2,031
63. CATALENT INC SHS2020-04-202023-02-09$4,490$3,638$852$852
35. CATALENT INC SHS2019-11-252023-02-09$2,494$1,850$644$644
4. CATALENT INC SHS2019-11-252023-02-09$285$211$74$74
23. CENTRAL GARDEN & PET CO2022-01-142023-02-09$988$1,117-$129-$129
10. CENTRAL GARDEN & PET CO2021-02-032023-02-09$429$448-$19-$19
75. CENTRAL GARDEN & PET CO2021-01-292023-02-09$3,220$3,224-$4-$4
19. CENT GARDEN AND PET CO2021-11-032023-02-09$773$930-$157-$157
14. CENT GARDEN AND PET CO2022-01-102023-02-09$570$640-$70-$70
29. CENT GARDEN AND PET CO2022-01-142023-02-09$1,181$1,290-$109-$109
28. CENT GARDEN AND PET CO2022-03-072023-02-09$1,140$1,216-$76-$76
32. CENT GARDEN AND PET CO2022-03-042023-02-09$1,303$1,380-$77-$77
6. CENT GARDEN AND PET CO2021-02-032023-02-09$244$245-$1-$1
30. CENT GARDEN AND PET CO2021-01-292023-02-09$1,221$1,185$36$36
6. CHIPOTLE MEXICAN GRILL2022-01-142023-02-09$9,608$8,945$663$663
5. CHIPOTLE MEXICAN GRILL2020-09-212023-02-09$8,007$5,967$2,040$2,040
15. ENOVIS CORP REG SHS2022-11-172023-02-09$938$820$118$118
26. ENOVIS CORP REG SHS2022-10-282023-02-09$1,626$1,301$325$325
13. COLUMBUS MCKINNON CORP NY2021-05-122023-02-09$473$663-$190-$190
108. COLUMBUS MCKINNON CORP NY2021-04-302023-02-09$3,928$5,318-$1,390-$1,390
9. CONCENTRIX CORP REG SHS WH2022-12-152023-02-09$1,319$1,125$194$194
14. CONCENTRIX CORP REG SHS WH2022-09-012023-02-09$2,051$1,722$329$329
28. COPART INC2022-01-142023-02-09$1,933$1,901$32$32
174. COPART INC2020-09-212023-02-09$12,014$8,843$3,171$3,171
59. COSTAR GROUP INC2022-01-142023-02-09$4,473$4,378$95$95
92. COSTAR GROUP INC2022-06-222023-02-09$6,976$5,210$1,766$1,766
32. CUSTOM TRUCK ONE SOURCE INC2021-09-142023-02-09$227$287-$60-$60
213. CUSTOM TRUCK ONE SOURCE INC2021-11-222023-02-09$1,508$1,796-$288-$288
350. CUSTOM TRUCK ONE SOURCE INC2021-11-192023-02-09$2,478$2,945-$467-$467
6. DR HORTON2021-02-082023-02-09$587$486$101$101
68. DR HORTON2022-07-292023-02-09$6,651$5,274$1,377$1,377
9. DR HORTON2020-10-242023-02-09$880$691$189$189
19. DR HORTON2021-01-302023-02-09$1,858$1,454$404$404
7. DR HORTON2021-02-012023-02-09$685$534$151$151
4. DR HORTON2020-10-072023-02-09$391$304$87$87
2. DR HORTON2020-09-212023-02-09$196$143$53$53
2. DEERE & COMPANY2022-10-182023-02-09$817$745$72$72
3. DEERE & COMPANY2021-02-252023-02-09$1,226$1,039$187$187
216. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-022023-02-09$2,775$2,656$119$119
107. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-052023-02-09$1,375$1,300$75$75
326. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-012023-02-09$4,188$3,841$347$347
155. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-252023-02-09$1,991$1,708$283$283
95. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-302023-02-09$1,220$1,041$179$179
431. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-282023-02-09$5,537$4,711$826$826
143. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-232023-02-09$1,837$1,545$292$292
19. DELTA APPAREL CO2022-01-142023-02-09$219$613-$394-$394
9. DELTA APPAREL CO2021-09-142023-02-09$104$266-$162-$162
56. DELTA APPAREL CO2021-01-292023-02-09$646$1,126-$480-$480
555. DENNYS CORP2021-01-292023-02-09$6,798$8,814-$2,016-$2,016
40. DEXCOM INC2022-01-142023-02-09$4,289$4,491-$202-$202
55. DEXCOM INC2020-09-212023-02-09$5,897$5,369$528$528
1. DEXCOM INC2021-11-052023-02-09$107$154-$47-$47
19. DEXCOM INC2021-11-052023-02-09$2,037$2,930-$893-$893
58. DIAMONDBACK ENERGY INC2022-11-032023-02-09$8,268$9,229-$961-$961
21. DIAMONDBACK ENERGY INC2022-12-282023-02-09$2,994$2,843$151$151
11. DINE BRANDS GLOBAL INC2022-04-042023-02-09$859$835$24$24
30. DINE BRANDS GLOBAL INC2022-01-142023-02-09$2,341$2,215$126$126
14. DINE BRANDS GLOBAL INC2021-12-172023-02-09$1,093$1,025$68$68
8. DINE BRANDS GLOBAL INC2021-02-032023-02-09$624$582$42$42
62. DINE BRANDS GLOBAL INC2021-01-292023-02-09$4,839$4,384$455$455
15. DORMAN PRODUCTS INC2021-09-142023-02-09$1,412$1,370$42$42
213. DORMAN PRODUCTS INC2020-09-212023-02-09$20,055$17,454$2,601$2,601
9. DOUGLAS DYNAMICS INC2021-05-102023-02-09$356$405-$49-$49
13. DOUGLAS DYNAMICS INC2021-02-032023-02-09$515$578-$63-$63
3. DOUGLAS DYNAMICS INC2021-11-092023-02-09$119$132-$13-$13
10. DOUGLAS DYNAMICS INC2021-11-082023-02-09$396$441-$45-$45
14. DOUGLAS DYNAMICS INC2021-05-202023-02-09$554$584-$30-$30
201. DOUGLAS DYNAMICS INC2021-01-292023-02-09$7,958$8,352-$394-$394
230. DOXIMITY INC REG SHS CL A2022-06-222023-02-09$8,391$8,027$364$364
44. DOXIMITY INC REG SHS CL A2022-05-192023-02-09$1,605$1,412$193$193
16. EAGLE MTLS INC2022-01-142023-02-09$2,314$2,530-$216-$216
117. EAGLE MTLS INC2021-01-292023-02-09$16,923$13,062$3,861$3,861
54. EAST WEST BANCORP INC COM2022-01-142023-02-09$4,217$4,835-$618-$618
223. EAST WEST BANCORP INC COM2021-01-292023-02-09$17,413$13,718$3,695$3,695
12. ECOVYST INC2021-02-032023-02-09$131$173-$42-$42
72. ECOVYST INC2021-04-282023-02-09$783$1,022-$239-$239
187. ECOVYST INC2021-04-292023-02-09$2,035$2,639-$604-$604
228. ECOVYST INC2021-01-292023-02-09$2,481$3,174-$693-$693
65. ELEMENT SOLUTIONS INC REG SHS2021-01-292023-02-09$1,311$1,108$203$203
17. EMCOR GROUP INC2022-01-142023-02-09$2,480$2,086$394$394
28. EMCOR GROUP INC2021-02-032023-02-09$4,085$2,541$1,544$1,544
88. EMCOR GROUP INC2021-01-292023-02-09$12,840$7,776$5,064$5,064
34. ENNIS BUSINESS FORMS INC2022-01-142023-02-09$715$663$52$52
129. ENNIS BUSINESS FORMS INC2021-01-292023-02-09$2,712$2,359$353$353
37. EPAM SYSTEMS INC SHS2020-09-212023-02-09$13,556$11,567$1,989$1,989
6. EQUINIX INC2021-01-042023-02-09$4,414$4,932-$518-$518
20. EQUINIX INC2021-02-032023-02-09$14,715$15,019-$304-$304
1. EQUINIX INC2022-01-142023-02-09$736$744-$8-$8
20. ESCO TECHNOLOGIES INC2022-01-212023-02-09$1,842$1,702$140$140
63. ESCO TECHNOLOGIES INC2022-01-262023-02-09$5,802$5,345$457$457
48. ESCO TECHNOLOGIES INC2022-01-252023-02-09$4,420$4,035$385$385
65. ESCO TECHNOLOGIES INC2022-01-312023-02-09$5,986$5,157$829$829
13. ESCO TECHNOLOGIES INC2022-02-012023-02-09$1,197$1,022$175$175
27. ESCO TECHNOLOGIES INC2022-02-032023-02-09$2,486$2,116$370$370
5. ESCO TECHNOLOGIES INC2022-02-072023-02-09$460$387$73$73
35. ESCO TECHNOLOGIES INC2022-02-042023-02-09$3,223$2,705$518$518
63. ESCO TECHNOLOGIES INC2022-03-292023-02-09$5,802$4,668$1,134$1,134
101. ESCO TECHNOLOGIES INC2022-02-092023-02-09$9,301$7,411$1,890$1,890
28. ESCO TECHNOLOGIES INC2022-03-302023-02-09$2,579$2,052$527$527
31. ESCO TECHNOLOGIES INC2022-03-282023-02-09$2,855$2,234$621$621
87. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-042023-02-09$575$801-$226-$226
10. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-03-162023-02-09$66$88-$22-$22
188. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-02-032023-02-09$1,243$1,646-$403-$403
20. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-142023-02-09$132$172-$40-$40
104. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-132023-02-09$687$896-$209-$209
81. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-132023-02-09$535$697-$162-$162
47. EURONET WORLDWIDE INC COM2019-10-032023-02-09$5,296$6,774-$1,478-$1,478
12. EURONET WORLDWIDE INC COM2019-12-082023-02-09$1,352$1,728-$376-$376
1. EURONET WORLDWIDE INC COM2019-12-072023-02-09$113$144-$31-$31
101. EURONET WORLDWIDE INC COM2021-02-032023-02-09$11,382$12,882-$1,500-$1,500
24. EURONET WORLDWIDE INC COM2021-01-292023-02-09$2,705$3,035-$330-$330
41. EURONET WORLDWIDE INC COM2022-01-142023-02-09$4,619$5,166-$547-$547
8. EURONET WORLDWIDE INC COM2021-02-012023-02-09$901$1,003-$102-$102
50. EURONET WORLDWIDE INC COM2022-12-282023-02-09$5,633$4,631$1,002$1,002
10. EURONET WORLDWIDE INC COM2020-09-212023-02-09$1,127$905$222$222
19. EURONET WORLDWIDE INC COM2022-07-282023-02-09$2,141$1,853$288$288
100. FASTENAL CO COM2022-01-142023-02-09$5,208$5,949-$741-$741
3. FASTENAL CO COM2021-04-222023-02-09$156$156
67. FASTENAL CO COM2021-02-012023-02-09$3,489$3,103$386$386
7. FASTENAL CO COM2020-10-072023-02-09$365$322$43$43
35. FASTENAL CO COM2020-09-212023-02-09$1,823$1,515$308$308
26. FID NATIONAL FINL INC FNF GROU2022-01-142023-02-09$1,097$1,455-$358-$358
46. FID NATIONAL FINL INC FNF GROU2021-02-032023-02-09$1,941$1,750$191$191
108. FID NATIONAL FINL INC FNF GROU2021-01-292023-02-09$4,557$3,914$643$643
31. FIRST HAWAIIAN INC SHS2022-01-142023-02-09$845$959-$114-$114
12. FIRST HAWAIIAN INC SHS2020-09-092023-02-09$327$191$136$136
63. FIRST HAWAIIAN INC SHS2020-09-152023-02-09$1,718$982$736$736
35. FIRST HAWAIIAN INC SHS2020-09-162023-02-09$954$536$418$418
82. FIRST INTST BANCSYSTEM INC COM CL A2022-01-142023-02-09$3,000$3,640-$640-$640
45. FIRST INTST BANCSYSTEM INC COM CL A2021-07-092023-02-09$1,647$1,908-$261-$261
111. FIRST INTST BANCSYSTEM INC COM CL A2021-07-082023-02-09$4,062$4,608-$546-$546
80. FIRST INTST BANCSYSTEM INC COM CL A2021-09-142023-02-09$2,927$3,299-$372-$372
39. FIRST INTST BANCSYSTEM INC COM CL A2021-02-012023-02-09$1,427$1,514-$87-$87
236. FIRST INTST BANCSYSTEM INC COM CL A2023-01-302023-02-09$8,636$8,151$485$485
251. FIRST INTST BANCSYSTEM INC COM CL A2020-09-212023-02-09$9,184$7,673$1,511$1,511
15. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2022-01-142023-02-09$2,052$2,905-$853-$853
72. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2021-01-292023-02-09$9,852$10,479-$627-$627
40. FIVE BELOW INC2022-08-012023-02-09$7,952$5,165$2,787$2,787
27. FIVE BELOW INC2020-09-212023-02-09$5,368$3,443$1,925$1,925
37. FLOOR AND DECOR HLDGS INC2021-06-242023-02-09$3,656$3,782-$126-$126
81. FLOOR AND DECOR HLDGS INC2022-01-242023-02-09$8,004$8,219-$215-$215
21. FLOOR AND DECOR HLDGS INC2022-12-082023-02-09$2,075$1,593$482$482
10. FORUM ENERGY TECHNOLOGIES INC REG2022-01-142023-02-09$319$193$126$126
13. FORUM ENERGY TECHNOLOGIES INC REG2021-01-292023-02-09$415$195$220$220
49. FRANKLIN ELEC INC2022-01-142023-02-09$4,467$4,375$92$92
16. FRANKLIN ELEC INC2022-02-102023-02-09$1,459$1,373$86$86
9. FRANKLIN ELEC INC2021-08-202023-02-09$821$741$80$80
18. FRANKLIN ELEC INC2021-09-142023-02-09$1,641$1,476$165$165
7. FRANKLIN ELEC INC2021-02-032023-02-09$638$499$139$139
13. FRANKLIN ELEC INC2022-05-232023-02-09$1,185$921$264$264
8. FRANKLIN ELEC INC2022-05-202023-02-09$729$562$167$167
105. FRANKLIN ELEC INC2021-01-292023-02-09$9,573$7,282$2,291$2,291
13. FRESHPET INC SHS2021-09-142023-02-09$820$1,773-$953-$953
193. FRESHPET INC SHS2020-09-212023-02-09$12,180$20,074-$7,894-$7,894
47. FRESHPET INC SHS2022-01-142023-02-09$2,966$4,317-$1,351-$1,351
136. FRESHPET INC SHS2022-05-112023-02-09$8,583$8,145$438$438
100. FRESHPET INC SHS2022-07-062023-02-09$6,311$5,280$1,031$1,031
120. FRESHPET INC SHS2022-08-092023-02-09$7,573$5,827$1,746$1,746
47. GXO LOGISTICS INC REG SHS2022-08-162023-02-09$2,514$2,308$206$206
23. GENERAC HLDGS INC2021-12-082023-02-09$2,698$8,342-$5,644-$5,644
29. GENERAC HLDGS INC2022-01-142023-02-09$3,402$8,888-$5,486-$5,486
6. GENERAC HLDGS INC2020-09-212023-02-09$704$1,077-$373-$373
9. GLAUKOS CORP SHS2021-11-222023-02-09$448$434$14$14
113. GLAUKOS CORP SHS2021-11-192023-02-09$5,625$5,416$209$209
295. GLAUKOS CORP SHS2020-09-212023-02-09$14,685$13,634$1,051$1,051
72. GRACO INC2022-01-142023-02-09$4,979$5,445-$466-$466
79. GRACO INC2020-09-212023-02-09$5,463$4,661$802$802
31. GRIFFON CORP2022-05-112023-02-09$1,206$718$488$488
19. GRIFFON CORP2021-09-142023-02-09$739$437$302$302
132. GRIFFON CORP2021-01-292023-02-09$5,135$3,037$2,098$2,098
26. HANCOCK HLDG CO2022-08-032023-02-09$1,373$1,259$114$114
50. HANCOCK HLDG CO2022-12-202023-02-09$2,640$2,371$269$269
47. HANCOCK HLDG CO2021-01-292023-02-09$2,481$1,618$863$863
18. HANCOCK HLDG CO2022-01-142023-02-09$950$979-$29-$29
10. HANCOCK HLDG CO2022-01-142023-02-09$528$544-$16-$16
11. HANOVER INS GROUP INC2022-11-112023-02-09$1,555$1,552$3$3
1. HANOVER INS GROUP INC2021-09-142023-02-09$141$134$7$7
5. HANOVER INS GROUP INC2021-09-292023-02-09$707$663$44$44
5. HANOVER INS GROUP INC2021-09-282023-02-09$707$661$46$46
7. HANOVER INS GROUP INC2022-08-032023-02-09$990$883$107$107
41. HANOVER INS GROUP INC2021-01-292023-02-09$5,796$4,610$1,186$1,186
49. HARSCO CORP2021-01-292023-02-09$393$845-$452-$452
52. HARSCO CORP2022-01-142023-02-09$418$894-$476-$476
14. HARSCO CORP2021-09-142023-02-09$112$237-$125-$125
25. HARSCO CORP2020-04-202023-02-09$201$196$5$5
37. HAWAIIAN ELECTRIC INDUSTRIES INC2022-08-302023-02-09$1,544$1,477$67$67
33. HAWAIIAN ELECTRIC INDUSTRIES INC2022-11-102023-02-09$1,377$1,311$66$66
55. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292023-02-09$2,294$1,831$463$463
15. HEICO CORP NEW2022-01-142023-02-09$2,604$2,223$381$381
10. HEICO CORP NEW2021-04-272023-02-09$1,736$1,404$332$332
28. HEICO CORP NEW2021-02-012023-02-09$4,860$3,357$1,503$1,503
29. HEICO CORP NEW2020-09-212023-02-09$5,034$3,099$1,935$1,935
64. HELIOS TECHNOLOGIES INC2023-01-132023-02-09$4,211$3,788$423$423
35. HELIOS TECHNOLOGIES INC2023-01-122023-02-09$2,303$2,071$232$232
11. HELIOS TECHNOLOGIES INC2023-01-062023-02-09$724$624$100$100
32. HELIOS TECHNOLOGIES INC2022-12-132023-02-09$2,106$1,787$319$319
92. HELIOS TECHNOLOGIES INC2022-12-212023-02-09$6,054$5,109$945$945
83. HELIOS TECHNOLOGIES INC2023-01-052023-02-09$5,462$4,606$856$856
34. HELIOS TECHNOLOGIES INC2023-01-042023-02-09$2,237$1,880$357$357
56. HELIOS TECHNOLOGIES INC2022-12-222023-02-09$3,685$3,033$652$652
63. HELIOS TECHNOLOGIES INC2022-12-092023-02-09$4,146$3,405$741$741
48. HELIOS TECHNOLOGIES INC2022-12-122023-02-09$3,159$2,583$576$576
19. HELIOS TECHNOLOGIES INC2022-12-082023-02-09$1,250$1,021$229$229
41. HELIOS TECHNOLOGIES INC2022-12-072023-02-09$2,698$2,202$496$496
24. HELIOS TECHNOLOGIES INC2022-12-022023-02-09$1,579$1,285$294$294
59. HENRY JACK & ASSOC INC COM2022-04-122023-02-09$9,890$11,908-$2,018-$2,018
10. HENRY JACK & ASSOC INC COM2022-03-282023-02-09$1,676$1,929-$253-$253
59. HESKA CORP2022-08-232023-02-09$4,740$5,458-$718-$718
14. HESKA CORP2022-08-102023-02-09$1,125$1,279-$154-$154
6. HESKA CORP2022-07-292023-02-09$482$544-$62-$62
22. HESKA CORP2022-08-022023-02-09$1,767$1,992-$225-$225
30. HESKA CORP2022-07-282023-02-09$2,410$2,664-$254-$254
33. HESKA CORP2022-08-012023-02-09$2,651$2,898-$247-$247
28. HESKA CORP2022-07-272023-02-09$2,249$2,453-$204-$204
54. HESKA CORP2022-08-092023-02-09$4,338$4,717-$379-$379
85. HESKA CORP2022-07-222023-02-09$6,828$7,416-$588-$588
11. HESKA CORP2022-07-252023-02-09$884$946-$62-$62
104. HESKA CORP2022-07-212023-02-09$8,355$8,838-$483-$483
55. HESKA CORP2022-07-262023-02-09$4,418$4,637-$219-$219
6. HESKA CORP2022-09-262023-02-09$482$470$12$12
9. HILLENBRAND INC2022-01-142023-02-09$412$455-$43-$43
19. HILLENBRAND INC2022-11-212023-02-09$870$911-$41-$41
25. HILLENBRAND INC2021-09-022023-02-09$1,144$1,149-$5-$5
24. HILLENBRAND INC2022-02-222023-02-09$1,099$1,100-$1-$1
5. HILLENBRAND INC2022-04-062023-02-09$229$215$14$14
54. HILLMAN SOLUTIONS CORP2021-09-142023-02-09$505$675-$170-$170
44. HILLMAN SOLUTIONS CORP2021-09-292023-02-09$412$526-$114-$114
48. HILLMAN SOLUTIONS CORP2021-09-282023-02-09$449$568-$119-$119
123. HILLMAN SOLUTIONS CORP2022-05-312023-02-09$1,151$1,391-$240-$240
85. HILLMAN SOLUTIONS CORP2021-02-102023-02-09$795$914-$119-$119
277. HILLMAN SOLUTIONS CORP2021-01-292023-02-09$2,591$2,907-$316-$316
132. HILLMAN SOLUTIONS CORP2021-01-292023-02-09$1,235$1,385-$150-$150
153. HOLLEY INC REG SHS2022-01-142023-02-09$318$2,010-$1,692-$1,692
596. HOLLEY INC REG SHS2021-07-262023-02-09$1,240$7,347-$6,107-$6,107
53. HUNT J B TRANSPORT SERVICES INC COM2023-02-022023-02-09$10,158$10,543-$385-$385
3. HUNT J B TRANSPORT SERVICES INC COM2021-02-012023-02-09$575$403$172$172
1. HUNT J B TRANSPORT SERVICES INC COM2020-10-072023-02-09$192$133$59$59
2. IDEX CORP2022-01-142023-02-09$448$444$4$4
3. IDEX CORP2021-02-032023-02-09$672$583$89$89
8. IDEX CORP2021-01-292023-02-09$1,791$1,497$294$294
22. IDEX CORP2021-12-172023-02-09$4,923$5,161-$238-$238
30. IDEX CORP2022-01-142023-02-09$6,714$6,654$60$60
9. IDEX CORP2021-06-282023-02-09$2,014$1,978$36$36
11. IDEXX LABS INC2022-01-142023-02-09$5,353$5,811-$458-$458
20. IDEXX LABS INC2021-01-052023-02-09$9,734$9,559$175$175
122. INGERSOLL RAND INC REG S2022-01-142023-02-09$6,875$7,187-$312-$312
20. INGERSOLL RAND INC REG S2021-05-252023-02-09$1,127$1,001$126$126
83. INGERSOLL RAND INC REG S2021-06-282023-02-09$4,677$4,067$610$610
11. INNOSPEC INC2022-01-102023-02-09$1,203$1,076$127$127
51. INNOSPEC INC2022-01-142023-02-09$5,578$4,957$621$621
10. INNOSPEC INC2021-02-032023-02-09$1,094$909$185$185
4. INNOSPEC INC2022-09-222023-02-09$437$362$75$75
3. INNOSPEC INC2022-09-232023-02-09$328$271$57$57
9. INNOSPEC INC2021-08-062023-02-09$984$804$180$180
130. INNOSPEC INC2021-01-292023-02-09$14,217$11,579$2,638$2,638
6. INSULET CORP2022-01-142023-02-09$1,719$1,434$285$285
38. INSULET CORP2020-09-212023-02-09$10,889$8,554$2,335$2,335
5464. INVESCO S&P 500 EQUAL WEIGHT ETF2021-06-232023-02-09$824,893$815,147$9,746$9,746
1700. INVESCO S&P 500 EQUAL WEIGHT ETF2022-05-202023-02-09$256,647$235,777$20,870$20,870
402. ISHARES CORE S&P MID CAP ETF2021-11-192023-02-09$105,794$115,586-$9,792-$9,792
123. ISHARES CORE S&P MID CAP ETF2017-02-172023-02-09$32,370$21,250$11,120$11,120
704. ISHARES RUSSELL 2000 ETF2021-01-292023-02-09$134,279$146,608-$12,329-$12,329
918. ISHARES RUSSELL 2000 ETF2017-02-172023-02-09$175,097$127,551$47,546$47,546
253. ISHARES RUSSELL 2000 ETF2012-10-012023-02-09$48,257$21,212$27,045$27,045
1924. ISHARES TR CORE MSCI EAF ETF2021-01-292023-02-09$128,244$132,419-$4,175-$4,175
2. J & J SNACK FOODS CORP COM2021-09-142023-02-09$283$316-$33-$33
3. J & J SNACK FOODS CORP COM2021-09-152023-02-09$424$466-$42-$42
142. J & J SNACK FOODS CORP COM2021-01-292023-02-09$20,071$22,047-$1,976-$1,976
5. JACK IN THE BOX INC2021-09-142023-02-09$380$493-$113-$113
76. JACK IN THE BOX INC2021-01-292023-02-09$5,772$7,267-$1,495-$1,495
24. JACKSON FINL INCORP REGISTER CL A2022-03-282023-02-09$1,101$1,109-$8-$8
41. JACKSON FINL INCORP REGISTER CL A2022-04-012023-02-09$1,881$1,781$100$100
24. JACKSON FINL INCORP REGISTER CL A2022-01-142023-02-09$1,101$1,026$75$75
22. JACKSON FINL INCORP REGISTER CL A2022-04-042023-02-09$1,009$935$74$74
16. JACKSON FINL INCORP REGISTER CL A2022-03-142023-02-09$734$643$91$91
30. JACOBS SOLUTIONS INC REG SHS2022-01-142023-02-09$3,639$3,983-$344-$344
31. JACOBS SOLUTIONS INC REG SHS2021-02-032023-02-09$3,760$3,258$502$502
122. JACOBS SOLUTIONS INC REG SHS2021-01-292023-02-09$14,799$12,363$2,436$2,436
16. JANUS PARENT INC REG SHS2021-09-142023-02-09$177$225-$48-$48
286. JANUS PARENT INC REG SHS2021-01-292023-02-09$3,155$3,725-$570-$570
75. JELD WEN HLDG INC2021-05-182023-02-09$971$2,147-$1,176-$1,176
11. JELD WEN HLDG INC2021-06-222023-02-09$142$290-$148-$148
5. KADANT INC COM2022-01-142023-02-09$1,012$1,070-$58-$58
4. KADANT INC COM2021-09-142023-02-09$810$855-$45-$45
6. KADANT INC COM2022-11-252023-02-09$1,215$1,153$62$62
2. KADANT INC COM2022-05-122023-02-09$405$369$36$36
23. KADANT INC COM2021-01-292023-02-09$4,657$3,271$1,386$1,386
1. KADANT INC COM2021-01-292023-02-09$203$142$61$61
21. KEYSIGHT TECHNOLOGIES INC SHS2022-01-142023-02-09$3,823$3,890-$67-$67
128. KEYSIGHT TECHNOLOGIES INC SHS2021-01-292023-02-09$23,303$18,375$4,928$4,928
5. KEYSIGHT TECHNOLOGIES INC SHS2022-01-142023-02-09$910$926-$16-$16
85. KEYSIGHT TECHNOLOGIES INC SHS2020-09-212023-02-09$15,462$8,219$7,243$7,243
14. KINSALE CAPITAL GROUP INC SHS2022-12-222023-02-09$4,123$3,882$241$241
24. KINSALE CAPITAL GROUP INC SHS2022-10-032023-02-09$7,068$6,192$876$876
30. KORN FERRY INTL NEW2022-01-142023-02-09$1,677$2,222-$545-$545
15. KORN FERRY INTL NEW2022-01-112023-02-09$838$1,093-$255-$255
26. KORN FERRY INTL NEW2022-11-102023-02-09$1,453$1,480-$27-$27
13. KORN FERRY INTL NEW2022-06-132023-02-09$727$704$23$23
55. KORN FERRY INTL NEW2021-01-292023-02-09$3,074$2,539$535$535
12. KYNDRYL HOLDINGS INCORP REGISTERED2021-01-102023-02-09$185$391-$206-$206
.4 KYNDRYL HOLDINGS INCORP REGISTERED2021-01-142023-02-09$6$10-$4-$4
96. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-052023-02-09$1,483$2,338-$855-$855
63. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-122023-02-09$973$1,332-$359-$359
45. KYNDRYL HOLDINGS INCORP REGISTERED2021-12-062023-02-09$695$871-$176-$176
46.6 KYNDRYL HOLDINGS INCORP REGISTERED2021-12-222023-02-09$720$865-$145-$145
40. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-222023-02-09$618$742-$124-$124
31. KYNDRYL HOLDINGS INCORP REGISTERED2022-01-142023-02-09$479$553-$74-$74
70. KYNDRYL HOLDINGS INCORP REGISTERED2022-03-082023-02-09$1,082$810$272$272
13. LABORATORY CORP AMER HLDGS COM NEW2022-01-142023-02-09$3,163$3,586-$423-$423
35. LABORATORY CORP AMER HLDGS COM NEW2021-02-032023-02-09$8,514$7,921$593$593
42. LABORATORY CORP AMER HLDGS COM NEW2021-01-292023-02-09$10,217$9,446$771$771
110. LAMB WESTON HOLDINGS INC REG SHS2020-09-212023-02-09$10,826$7,154$3,672$3,672
160. LANTHEUS HLDGS INC2021-01-072023-02-09$9,429$2,357$7,072$7,072
75. LANTHEUS HLDGS INC2021-01-082023-02-09$4,420$1,102$3,318$3,318
351. LANTHEUS HLDGS INC2021-01-062023-02-09$20,684$5,092$15,592$15,592
87. LATTICE SEMICONDUCTOR CORP2022-03-222023-02-09$7,149$5,372$1,777$1,777
53. LATTICE SEMICONDUCTOR CORP2022-03-232023-02-09$4,355$3,226$1,129$1,129
39. LATTICE SEMICONDUCTOR CORP2021-05-102023-02-09$3,205$1,876$1,329$1,329
127. LIBERTY ENERGY INC SERVICES INC REG2022-05-092023-02-09$1,911$1,806$105$105
36. LIBERTY ENERGY INC SERVICES INC REG2022-01-142023-02-09$542$446$96$96
46. LIBERTY ENERGY INC SERVICES INC REG2021-11-082023-02-09$692$564$128$128
16. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2022-01-142023-02-09$1,165$1,004$161$161
51. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-02-032023-02-09$3,713$2,173$1,540$1,540
95. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-01-292023-02-09$6,917$3,865$3,052$3,052
8. LITTELFUSE INC COM2022-01-142023-02-09$2,162$2,408-$246-$246
97. LITTELFUSE INC COM2020-09-212023-02-09$26,213$16,186$10,027$10,027
168. LIVERAMP HLDGS INC2022-01-142023-02-09$4,242$7,551-$3,309-$3,309
116. LIVERAMP HLDGS INC2021-06-222023-02-09$2,929$5,047-$2,118-$2,118
106. LIVERAMP HLDGS INC2021-06-152023-02-09$2,676$4,590-$1,914-$1,914
6. LIVERAMP HLDGS INC2020-02-032023-02-09$151$246-$95-$95
85. LIVERAMP HLDGS INC2021-07-152023-02-09$2,146$3,381-$1,235-$1,235
76. LIVERAMP HLDGS INC2021-07-142023-02-09$1,919$2,991-$1,072-$1,072
195. LIVERAMP HLDGS INC2017-11-242023-02-09$4,923$5,234-$311-$311
12. MSCI INC CLASS A2022-01-142023-02-09$6,669$6,247$422$422
1. MSCI INC CLASS A2021-06-182023-02-09$556$503$53$53
10. MSCI INC CLASS A2022-12-202023-02-09$5,558$4,613$945$945
6. MSCI INC CLASS A2020-12-142023-02-09$3,335$2,557$778$778
1. STEVEN MADDEN LTD2022-01-142023-02-09$34$42-$8-$8
33. STEVEN MADDEN LTD2022-05-182023-02-09$1,114$1,209-$95-$95
61. STEVEN MADDEN LTD2021-01-292023-02-09$2,059$2,076-$17-$17
124. MAGNOLIA OIL & GAS CORP CL A2021-03-042023-02-09$2,751$1,477$1,274$1,274
195. MAGNOLIA OIL & GAS CORP CL A2021-01-292023-02-09$4,326$1,723$2,603$2,603
24. MATTHEWS INTL CORP CL A2021-01-292023-02-09$888$777$111$111
6. MAXIMUS INC COM2021-09-142023-02-09$507$507
15. MAXIMUS INC COM2022-01-142023-02-09$1,267$1,143$124$124
12. MAXIMUS INC COM2021-02-032023-02-09$1,014$914$100$100
38. MAXIMUS INC COM2021-01-292023-02-09$3,211$2,888$323$323
24. MAYVILLE ENGR CO INC REGISTE2021-02-112023-02-09$368$367$1$1
12. MAYVILLE ENGR CO INC REGISTE2022-01-142023-02-09$184$180$4$4
150. MAYVILLE ENGR CO INC REGISTE2021-01-292023-02-09$2,299$2,078$221$221
22. MID-AMER APT CMNTYS INC COM2022-01-142023-02-09$3,775$4,741-$966-$966
101. MID-AMER APT CMNTYS INC COM2021-01-292023-02-09$17,331$13,284$4,047$4,047
6. MINERALS TECHNOLOGIES INC COM2022-01-142023-02-09$364$442-$78-$78
13. MINERALS TECHNOLOGIES INC COM2023-01-242023-02-09$788$861-$73-$73
2. MINERALS TECHNOLOGIES INC COM2021-09-142023-02-09$121$146-$25-$25
9. MINERALS TECHNOLOGIES INC COM2021-12-152023-02-09$546$640-$94-$94
2. MINERALS TECHNOLOGIES INC COM2021-12-152023-02-09$121$142-$21-$21
12. MOHAWK INDS INC2022-01-142023-02-09$1,453$2,091-$638-$638
7. MOHAWK INDS INC2021-02-032023-02-09$847$1,024-$177-$177
39. MOHAWK INDS INC2021-01-292023-02-09$4,721$5,592-$871-$871
19. MONOLITHIC POWER SYSTEMS INC2020-09-212023-02-09$9,660$4,822$4,838$4,838
23. MONOLITHIC POWER SYSTEMS INC2020-09-212023-02-09$11,730$5,837$5,893$5,893
12. MONRO MUFFLER BRAKE INC COM2022-01-142023-02-09$632$689-$57-$57
111. MONRO MUFFLER BRAKE INC COM2021-12-212023-02-09$5,844$6,357-$513-$513
12. MONRO MUFFLER BRAKE INC COM2021-12-132023-02-09$632$665-$33-$33
36. MONRO MUFFLER BRAKE INC COM2021-12-142023-02-09$1,895$1,992-$97-$97
71. MONRO MUFFLER BRAKE INC COM2021-09-142023-02-09$3,738$3,908-$170-$170
29. MONRO MUFFLER BRAKE INC COM2021-12-202023-02-09$1,527$1,589-$62-$62
26. MONRO MUFFLER BRAKE INC COM2023-01-272023-02-09$1,369$1,319$50$50
85. MONRO MUFFLER BRAKE INC COM2023-01-262023-02-09$4,475$4,241$234$234
139. MONRO MUFFLER BRAKE INC COM2023-01-092023-02-09$7,318$6,512$806$806
53. MONRO MUFFLER BRAKE INC COM2022-11-072023-02-09$2,790$2,459$331$331
48. MONRO MUFFLER BRAKE INC COM2022-11-042023-02-09$2,527$2,194$333$333
269. MONRO MUFFLER BRAKE INC COM2020-09-212023-02-09$14,162$10,888$3,274$3,274
148. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-09$7,584$4,319$3,265$3,265
98. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112023-02-09$5,022$2,830$2,192$2,192
137. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142023-02-09$7,020$3,943$3,077$3,077
17. MUELLER INDS INC COM2022-01-142023-02-09$1,225$977$248$248
30. MUELLER INDS INC COM2021-09-142023-02-09$2,162$1,274$888$888
11. MUELLER INDS INC COM2021-08-052023-02-09$793$465$328$328
274. MUELLER INDS INC COM2021-01-292023-02-09$19,744$9,535$10,209$10,209
180. MYERS INDS INC2021-01-292023-02-09$4,187$3,634$553$553
154. NCR CORP W/I2020-12-212023-02-09$4,121$5,269-$1,148-$1,148
120. NANOSTRING TECHNOLOGIES INC SHS2021-11-042023-02-09$1,366$5,985-$4,619-$4,619
53. NANOSTRING TECHNOLOGIES INC SHS2021-11-032023-02-09$603$2,608-$2,005-$2,005
176. NANOSTRING TECHNOLOGIES INC SHS2021-11-022023-02-09$2,004$8,414-$6,410-$6,410
37. NANOSTRING TECHNOLOGIES INC SHS2021-10-252023-02-09$421$1,731-$1,310-$1,310
150. NANOSTRING TECHNOLOGIES INC SHS2021-10-222023-02-09$1,708$7,009-$5,301-$5,301
165. NANOSTRING TECHNOLOGIES INC SHS2021-10-212023-02-09$1,878$7,693-$5,815-$5,815
24. NANOSTRING TECHNOLOGIES INC SHS2021-11-222023-02-09$273$1,078-$805-$805
146. NANOSTRING TECHNOLOGIES INC SHS2021-11-192023-02-09$1,662$6,525-$4,863-$4,863
166. NANOSTRING TECHNOLOGIES INC SHS2021-12-102023-02-09$1,890$6,411-$4,521-$4,521
240. NANOSTRING TECHNOLOGIES INC SHS2022-01-142023-02-09$2,732$8,469-$5,737-$5,737
96. NANOSTRING TECHNOLOGIES INC SHS2022-03-302023-02-09$1,093$3,333-$2,240-$2,240
99. NANOSTRING TECHNOLOGIES INC SHS2022-03-292023-02-09$1,127$3,437-$2,310-$2,310
399. NANOSTRING TECHNOLOGIES INC SHS2022-08-112023-02-09$4,542$7,082-$2,540-$2,540
104. NANOSTRING TECHNOLOGIES INC SHS2022-06-022023-02-09$1,184$1,681-$497-$497
99. NANOSTRING TECHNOLOGIES INC SHS2022-08-102023-02-09$1,127$1,543-$416-$416
121. NATIONAL INSTRUMENTS CORP2022-04-222023-02-09$6,412$4,772$1,640$1,640
168. NATIONAL INSTRUMENTS CORP2022-04-252023-02-09$8,902$6,599$2,303$2,303
38. NATIONAL INSTRUMENTS CORP2022-04-262023-02-09$2,014$1,490$524$524
130. NATIONAL INSTRUMENTS CORP2022-05-032023-02-09$6,889$4,633$2,256$2,256
392. NATIONAL INSTRUMENTS CORP2022-04-292023-02-09$20,772$13,939$6,833$6,833
6. NATIONAL INSTRUMENTS CORP2022-05-062023-02-09$318$206$112$112
3. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-03-152023-02-09$760$701$59$59
2. NATIONAL WESTERN LIFE GROUP INC SHS CL A2022-01-142023-02-09$507$440$67$67
4. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-01-292023-02-09$1,014$730$284$284
43. NEOGEN CORP COM2021-09-142023-02-09$848$1,809-$961-$961
20. NEOGEN CORP COM2021-02-012023-02-09$394$818-$424-$424
133. NEOGEN CORP COM2022-01-142023-02-09$2,622$5,135-$2,513-$2,513
526. NEOGEN CORP COM2020-09-212023-02-09$10,369$19,525-$9,156-$9,156
12. NEOGEN CORP COM2020-10-072023-02-09$237$422-$185-$185
135. NEOGEN CORP COM2022-04-082023-02-09$2,661$4,248-$1,587-$1,587
171. NEOGEN CORP COM2022-04-122023-02-09$3,371$5,377-$2,006-$2,006
69. NEOGEN CORP COM2022-04-072023-02-09$1,360$2,166-$806-$806
196. NEOGEN CORP COM2022-04-052023-02-09$3,864$6,145-$2,281-$2,281
20. NEOGEN CORP COM2022-04-112023-02-09$394$624-$230-$230
113. NEOGEN CORP COM2022-04-112023-02-09$2,228$3,512-$1,284-$1,284
210. NEOGEN CORP COM2022-04-212023-02-09$4,140$6,166-$2,026-$2,026
153. NEOGEN CORP COM2022-06-012023-02-09$3,016$4,034-$1,018-$1,018
30. NEOGEN CORP COM2022-06-022023-02-09$591$791-$200-$200
244. NEOGEN CORP COM2022-06-172023-02-09$4,810$5,647-$837-$837
521. NEOGEN CORP COM2022-08-032023-02-09$10,271$11,538-$1,267-$1,267
168. NEOGEN CORP COM2022-07-152023-02-09$3,312$3,720-$408-$408
131. NEOGEN CORP COM2022-07-142023-02-09$2,583$2,822-$239-$239
147. NEOGEN CORP COM2022-08-232023-02-09$2,898$3,029-$131-$131
31. NEW MOUNTAIN FINANCE COR2021-09-142023-02-09$392$416-$24-$24
71. NEW MOUNTAIN FINANCE COR2022-01-142023-02-09$899$951-$52-$52
225. NEW MOUNTAIN FINANCE COR2021-01-292023-02-09$2,848$2,533$315$315
221. NEW YORK MORTGE TRST INC2021-09-302023-02-09$652$882-$230-$230
450. NEW YORK MORTGE TRST INC2021-09-292023-02-09$1,328$1,794-$466-$466
90. NEW YORK MORTGE TRST INC2021-09-282023-02-09$266$358-$92-$92
68. NEW YORK MORTGE TRST INC2021-09-142023-02-09$201$265-$64-$64
239. NEW YORK MORTGE TRST INC2022-01-142023-02-09$705$837-$132-$132
268. NEW YORK MORTGE TRST INC2022-03-252023-02-09$791$916-$125-$125
67. NEW YORK MORTGE TRST INC2022-04-052023-02-09$198$226-$28-$28
129. NEW YORK MORTGE TRST INC2021-01-292023-02-09$381$424-$43-$43
1. NEWMARKET CORP2021-02-032023-02-09$346$405-$59-$59
4. NEWMARKET CORP2021-03-112023-02-09$1,385$1,582-$197-$197
26. NEWMARKET CORP2021-01-292023-02-09$9,003$10,277-$1,274-$1,274
2. NEWMARKET CORP2020-12-222023-02-09$693$884-$191-$191
63. NORTHERN OIL AND GAS INC REG SHS2022-11-212023-02-09$2,024$2,224-$200-$200
35. NORTHERN OIL AND GAS INC REG SHS2021-11-052023-02-09$1,125$878$247$247
17. NORTHERN OIL AND GAS INC REG SHS2022-01-142023-02-09$546$393$153$153
2. NORTHERN OIL AND GAS INC REG SHS2022-01-242023-02-09$64$42$22$22
6. O'REILLY AUTOMOTIVE INC2022-09-282023-02-09$4,892$4,299$593$593
12. O'REILLY AUTOMOTIVE INC2022-06-222023-02-09$9,785$7,185$2,600$2,600
5.913 CHORD ENERGY CORP SHS2021-01-292023-02-09$807$209$598$598
37.087 CHORD ENERGY CORP SHS2021-01-292023-02-09$5,059$1,301$3,758$3,758
167. OCCIDENTAL PETROLEUM CORPORATION2022-06-222023-02-09$10,573$9,245$1,328$1,328
57. OMNICELL INC COM2022-04-072023-02-09$3,119$7,194-$4,075-$4,075
3. OMNICELL INC COM2022-04-122023-02-09$164$369-$205-$205
66. OMNICELL INC COM2022-04-112023-02-09$3,611$8,108-$4,497-$4,497
53. OMNICELL INC COM2022-08-012023-02-09$2,900$5,870-$2,970-$2,970
70. OMNICELL INC COM2022-08-052023-02-09$3,830$7,524-$3,694-$3,694
64. OMNICELL INC COM2022-08-232023-02-09$3,502$6,856-$3,354-$3,354
48. OMNICELL INC COM2022-09-062023-02-09$2,627$4,763-$2,136-$2,136
72. OMNICELL INC COM2022-09-152023-02-09$3,940$6,966-$3,026-$3,026
48. OMNICELL INC COM2022-09-202023-02-09$2,627$4,304-$1,677-$1,677
6. OMNICELL INC COM2022-11-012023-02-09$328$473-$145-$145
32. OMNICELL INC COM2022-10-312023-02-09$1,751$2,491-$740-$740
14. OMNICELL INC COM2021-09-142023-02-09$766$2,226-$1,460-$1,460
2. OMNICELL INC COM2022-01-142023-02-09$109$328-$219-$219
15. OMNICELL INC COM2022-04-062023-02-09$821$1,902-$1,081-$1,081
31. OMNICELL INC COM2022-04-062023-02-09$1,696$3,930-$2,234-$2,234
116. OWENS & MINOR INC NEW COM2021-02-242023-02-09$2,443$3,929-$1,486-$1,486
8. OWENS & MINOR INC NEW COM2021-10-192023-02-09$168$270-$102-$102
16. OWENS & MINOR INC NEW COM2021-02-252023-02-09$337$523-$186-$186
7. OWENS & MINOR INC NEW COM2021-05-252023-02-09$147$227-$80-$80
21. OWENS & MINOR INC NEW COM2021-03-052023-02-09$442$665-$223-$223
19. PVH CORP2022-01-142023-02-09$1,543$1,933-$390-$390
20. PVH CORP2021-02-032023-02-09$1,625$1,759-$134-$134
79. PVH CORP2021-01-292023-02-09$6,418$6,790-$372-$372
70. PTC INC SHS2020-09-212023-02-09$9,416$5,912$3,504$3,504
50. PARSONS CORP DEL2021-09-232023-02-09$2,232$1,739$493$493
185. PARSONS CORP DEL2021-08-182023-02-09$8,258$6,424$1,834$1,834
50. PARSONS CORP DEL2020-10-072023-02-09$2,232$1,673$559$559
147. PARSONS CORP DEL2021-12-212023-02-09$6,562$4,860$1,702$1,702
359. PARSONS CORP DEL2022-01-142023-02-09$16,025$11,739$4,286$4,286
83. PARSONS CORP DEL2021-01-292023-02-09$3,705$2,961$744$744
150. PATTERSON COMPANIES INC2021-01-292023-02-09$4,372$4,760-$388-$388
51. PATTERSON-UTI ENERGY INC COM2022-11-252023-02-09$754$919-$165-$165
76. PATTERSON-UTI ENERGY INC COM2022-04-042023-02-09$1,123$1,199-$76-$76
98. PATTERSON-UTI ENERGY INC COM2022-05-192023-02-09$1,448$1,535-$87-$87
60. PATTERSON-UTI ENERGY INC COM2022-03-042023-02-09$887$878$9$9
26. PATTERSON-UTI ENERGY INC COM2015-10-062023-02-09$384$352$32$32
77. PATTERSON-UTI ENERGY INC COM2019-01-092023-02-09$1,138$965$173$173
48. PATTERSON-UTI ENERGY INC COM2019-05-282023-02-09$709$524$185$185
68. PATTERSON-UTI ENERGY INC COM2019-07-222023-02-09$1,005$736$269$269
2. PAYCOM SOFTWARE INC2022-01-142023-02-09$644$673-$29-$29
16. PAYCOM SOFTWARE INC2020-09-242023-02-09$5,150$4,367$783$783
15. PAYCOM SOFTWARE INC2020-09-212023-02-09$4,828$4,065$763$763
105. PINNACLE FINL PARTNERS2020-09-212023-02-09$8,430$3,718$4,712$4,712
19. POOL CORPORATION2022-01-142023-02-09$7,149$9,256-$2,107-$2,107
23. POOL CORPORATION2020-09-212023-02-09$8,654$6,837$1,817$1,817
5. PREMIER INC2022-03-252023-02-09$162$178-$16-$16
58. PREMIER INC2023-01-032023-02-09$1,874$2,036-$162-$162
24. PREMIER INC2021-02-252023-02-09$775$840-$65-$65
9. PREMIER INC2021-02-032023-02-09$291$312-$21-$21
21. PRESTIGE BRANDS HOLDINGS INC COM2022-01-142023-02-09$1,257$1,251$6$6
75. PRESTIGE BRANDS HOLDINGS INC COM2021-01-292023-02-09$4,490$3,007$1,483$1,483
84. PRIMO WTR CORP NPV2022-01-142023-02-09$1,322$1,440-$118-$118
92. PRIMO WTR CORP NPV2021-09-292023-02-09$1,448$1,464-$16-$16
63. PRIMO WTR CORP NPV2022-06-292023-02-09$992$840$152$152
53. PRIMO WTR CORP NPV2019-10-032023-02-09$834$672$162$162
106. PRIMO WTR CORP NPV2019-10-092023-02-09$1,668$1,343$325$325
6. PRIMO WTR CORP NPV2019-10-162023-02-09$94$76$18$18
39. PROASSURANCE CORP COM2022-01-142023-02-09$739$983-$244-$244
10. PROASSURANCE CORP COM2021-02-032023-02-09$189$182$7$7
110. PROASSURANCE CORP COM2021-01-292023-02-09$2,084$1,998$86$86
136. PROS HLDGS INC2021-11-242023-02-09$3,844$4,921-$1,077-$1,077
25. PROS HLDGS INC2021-11-292023-02-09$707$897-$190-$190
60. PROS HLDGS INC2021-11-292023-02-09$1,696$2,122-$426-$426
248. PROS HLDGS INC2021-11-262023-02-09$7,009$8,693-$1,684-$1,684
154. PROS HLDGS INC2021-11-112023-02-09$4,353$5,350-$997-$997
90. PROS HLDGS INC2021-11-102023-02-09$2,544$3,033-$489-$489
118. PROS HLDGS INC2022-01-142023-02-09$3,335$3,511-$176-$176
117. PROS HLDGS INC2022-01-142023-02-09$3,313$3,481-$168-$168
17. QUANEX BUILDING PRODT CO2021-08-102023-02-09$444$415$29$29
125. QUANEX BUILDING PRODT CO2022-01-142023-02-09$3,266$2,980$286$286
16. QUANEX BUILDING PRODT CO2021-07-132023-02-09$418$381$37$37
23. QUANEX BUILDING PRODT CO2022-03-252023-02-09$601$511$90$90
8. QUANEX BUILDING PRODT CO2022-03-282023-02-09$209$177$32$32
138. QUANEX BUILDING PRODT CO2021-01-292023-02-09$3,606$3,023$583$583
3. RBC BEARINGS INC2021-03-172023-02-09$696$608$88$88
23. RBC BEARINGS INC2022-01-142023-02-09$5,339$4,625$714$714
24. RBC BEARINGS INC2021-01-142023-02-09$5,571$4,507$1,064$1,064
15. RENASANT CORP2022-11-212023-02-09$561$603-$42-$42
30. RENASANT CORP2022-01-142023-02-09$1,122$1,201-$79-$79
102. RENASANT CORP2021-01-292023-02-09$3,813$3,677$136$136
30. REPLIGEN CORP COM2022-01-142023-02-09$5,605$5,668-$63-$63
29. REPLIGEN CORP COM2020-09-212023-02-09$5,419$4,083$1,336$1,336
44. RESMED INC 002020-09-212023-02-09$9,467$7,402$2,065$2,065
68. RITCHIE BROS AUCTIONEERS2022-01-142023-02-09$4,311$4,220$91$91
205. RITCHIE BROS AUCTIONEERS2020-09-212023-02-09$12,996$11,538$1,458$1,458
149. RITCHIE BROS AUCTIONEERS2021-02-192023-02-09$9,446$8,016$1,430$1,430
68. RITCHIE BROS AUCTIONEERS2021-03-092023-02-09$4,311$3,632$679$679
3. ROPER INDUSTRIES INCORPORATED NEW2022-01-142023-02-09$1,285$1,322-$37-$37
12. ROPER INDUSTRIES INCORPORATED NEW2021-01-032023-02-09$5,142$4,989$153$153
12. ROPER INDUSTRIES INCORPORATED NEW2021-02-032023-02-09$5,142$4,796$346$346
35. ROSS STORES INC2021-02-032023-02-09$4,036$4,091-$55-$55
154. ROSS STORES INC2021-01-292023-02-09$17,757$17,164$593$593
4. SBA COMMUNICATIONS CORP NEW2022-01-142023-02-09$1,156$1,300-$144-$144
32. SBA COMMUNICATIONS CORP NEW2021-03-292023-02-09$9,244$9,021$223$223
36. S E I INC2022-01-142023-02-09$2,258$2,238$20$20
37. S E I INC2021-02-032023-02-09$2,320$2,054$266$266
124. S E I INC2021-01-292023-02-09$7,776$6,559$1,217$1,217
235. SLM CORP COM2022-01-142023-02-09$3,579$4,839-$1,260-$1,260
924. SLM CORP COM2021-01-292023-02-09$14,073$13,145$928$928
4040. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-04-032023-02-09$369,699$369,988-$289-$289
655. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-06-192023-02-09$59,939$59,965-$26-$26
219. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-09-182023-02-09$20,041$20,049-$8-$8
437. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-12-182023-02-09$39,990$39,999-$9-$9
131. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-01-292023-02-09$11,988$11,990-$2-$2
1585. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2021-06-252023-02-09$145,043$145,007$36$36
233.814 SCHWEITZER-MAUDUIT INTL INC2021-01-292023-02-09$6,023$8,992-$2,969-$2,969
167.186 SCHWEITZER-MAUDUIT INTL INC2021-01-292023-02-09$4,306$6,349-$2,043-$2,043
187. SEMTECH CORP COM2023-02-062023-02-09$6,148$6,136$12$12
259. SEMTECH CORP COM2023-01-312023-02-09$8,515$8,519-$4-$4
29. SEMTECH CORP COM2023-02-072023-02-09$953$959-$6-$6
74. SEMTECH CORP COM2023-02-072023-02-09$2,433$2,446-$13-$13
133. SILICON LABORATORIES INC COM2020-09-212023-02-09$24,322$12,500$11,822$11,822
202. SILGAN HOLDINGS INC COM2021-01-292023-02-09$10,866$7,338$3,528$3,528
46. SIMPSON MFG INC2022-01-142023-02-09$5,068$5,953-$885-$885
14. SIMPSON MFG INC2021-09-142023-02-09$1,542$1,521$21$21
9. SIMPSON MFG INC2021-02-012023-02-09$992$832$160$160
94. SIMPSON MFG INC2020-09-212023-02-09$10,356$8,495$1,861$1,861
5. SIMPSON MFG INC2021-09-162023-02-09$551$538$13$13
8. SIMPSON MFG INC2022-04-252023-02-09$881$856$25$25
8. SIMPSON MFG INC2022-04-062023-02-09$881$841$40$40
5. SIMPSON MFG INC2021-04-072023-02-09$551$524$27$27
13. SIMPSON MFG INC2022-06-292023-02-09$1,432$1,266$166$166
5. SIMPSON MFG INC2021-02-022023-02-09$551$486$65$65
9. SIMPSON MFG INC2021-02-032023-02-09$992$863$129$129
12. SIMPSON MFG INC2022-09-012023-02-09$1,322$1,112$210$210
10. SIMPSON MFG INC2021-01-292023-02-09$1,102$926$176$176
15. SMARTSHEET2022-11-012023-02-09$663$541$122$122
241. SMARTSHEET2022-11-012023-02-09$10,648$8,448$2,200$2,200
232. SMARTSHEET2022-10-312023-02-09$10,251$8,111$2,140$2,140
74. SMARTSHEET2022-10-262023-02-09$3,270$2,524$746$746
13. SOLAREDGE TECHNOLOGIES INC SHS2022-12-082023-02-09$3,811$4,109-$298-$298
11. SOLAREDGE TECHNOLOGIES INC SHS2022-12-202023-02-09$3,225$3,443-$218-$218
1. SOLAREDGE TECHNOLOGIES INC SHS2022-06-222023-02-09$293$286$7$7
10. SOUTHSTATE CORP SHS2022-01-142023-02-09$793$924-$131-$131
10. SOUTHSTATE CORP SHS2021-12-152023-02-09$793$908-$115-$115
8. SOUTHSTATE CORP SHS2022-08-032023-02-09$634$662-$28-$28
17. SOUTHSTATE CORP SHS2023-01-032023-02-09$1,348$1,289$59$59
42. SOUTHSTATE CORP SHS2021-01-292023-02-09$3,329$3,007$322$322
288. SOUTHWESTERN ENERGY CO2022-11-042023-02-09$1,524$1,921-$397-$397
347. SOUTHWESTERN ENERGY CO2021-07-292023-02-09$1,837$1,694$143$143
273. SOUTHWESTERN ENERGY CO2022-01-142023-02-09$1,445$1,325$120$120
218. SOUTHWESTERN ENERGY CO2021-12-152023-02-09$1,154$1,023$131$131
108. SOUTHWESTERN ENERGY CO2022-01-192023-02-09$572$500$72$72
111. SOUTHWESTERN ENERGY CO2021-12-212023-02-09$588$501$87$87
9. SPECTRUM BRANDS HOLDINGS INC REG2021-10-062023-02-09$581$864-$283-$283
12. SPECTRUM BRANDS HOLDINGS INC REG2021-10-132023-02-09$775$1,132-$357-$357
9. SPECTRUM BRANDS HOLDINGS INC REG2021-10-282023-02-09$581$848-$267-$267
27. SPECTRUM BRANDS HOLDINGS INC REG2021-09-132023-02-09$1,744$2,521-$777-$777
4. SPECTRUM BRANDS HOLDINGS INC REG2021-12-202023-02-09$258$373-$115-$115
22. SPECTRUM BRANDS HOLDINGS INC REG2021-09-142023-02-09$1,421$2,032-$611-$611
3. SPECTRUM BRANDS HOLDINGS INC REG2021-09-202023-02-09$194$274-$80-$80
7. SPECTRUM BRANDS HOLDINGS INC REG2022-02-042023-02-09$452$619-$167-$167
23. SPECTRUM BRANDS HOLDINGS INC REG2022-04-212023-02-09$1,485$2,032-$547-$547
10. SPECTRUM BRANDS HOLDINGS INC REG2021-06-202023-02-09$646$841-$195-$195
3. SPECTRUM BRANDS HOLDINGS INC REG2021-03-232023-02-09$194$248-$54-$54
5. SPECTRUM BRANDS HOLDINGS INC REG2021-07-072023-02-09$323$409-$86-$86
10. SPECTRUM BRANDS HOLDINGS INC REG2021-02-102023-02-09$646$819-$173-$173
13. SPECTRUM BRANDS HOLDINGS INC REG2021-02-242023-02-09$840$1,052-$212-$212
25. SPECTRUM BRANDS HOLDINGS INC REG2021-02-032023-02-09$1,615$1,980-$365-$365
4. SPECTRUM BRANDS HOLDINGS INC REG2021-02-012023-02-09$258$312-$54-$54
4. SPECTRUM BRANDS HOLDINGS INC REG2021-08-202023-02-09$258$310-$52-$52
33. STEWART INFORMATION SVCS CORP COM2022-01-142023-02-09$1,429$2,579-$1,150-$1,150
13. STEWART INFORMATION SVCS CORP COM2021-09-142023-02-09$563$785-$222-$222
13. STEWART INFORMATION SVCS CORP COM2022-06-032023-02-09$563$722-$159-$159
16. STEWART INFORMATION SVCS CORP COM2022-04-202023-02-09$693$868-$175-$175
22. STEWART INFORMATION SVCS CORP COM2021-01-292023-02-09$953$1,021-$68-$68
39. STEWART INFORMATION SVCS CORP COM2021-01-292023-02-09$1,689$1,810-$121-$121
614. SYNCHRONOSS TECHNOLOGIES INC2021-06-292023-02-09$593$2,189-$1,596-$1,596
2. SYNOPSYS INC2022-01-142023-02-09$727$652$75$75
45. SYNOPSYS INC2020-09-212023-02-09$16,361$9,069$7,292$7,292
60. THRYV HOLDINGS INC REG SHS2022-04-142023-02-09$1,418$1,755-$337-$337
58. THRYV HOLDINGS INC REG SHS2022-04-182023-02-09$1,371$1,686-$315-$315
68. TOOTSIE ROLL INDUSTRIES INC COM2021-05-132023-02-09$3,058$2,025$1,033$1,033
12. TRACTOR SUPPLY CO COM2020-12-142023-02-09$2,806$1,690$1,116$1,116
48. TRACTOR SUPPLY CO COM2020-09-212023-02-09$11,225$6,582$4,643$4,643
57. TREX INC COM2022-01-142023-02-09$3,287$6,137-$2,850-$2,850
47. TREX INC COM2020-10-072023-02-09$2,711$3,557-$846-$846
80. TRIMAS CORP2022-01-142023-02-09$2,404$2,818-$414-$414
10. TRIMAS CORP2021-10-112023-02-09$300$327-$27-$27
23. TRIMAS CORP2021-02-032023-02-09$691$748-$57-$57
171. TRIMAS CORP2021-01-292023-02-09$5,138$5,426-$288-$288
20. TUPPERWARE CORP2021-05-202023-02-09$78$554-$476-$476
66. TUPPERWARE CORP2021-03-172023-02-09$257$1,774-$1,517-$1,517
27. TUPPERWARE CORP2021-03-112023-02-09$105$668-$563-$563
20. TUPPERWARE CORP2021-10-132023-02-09$78$479-$401-$401
29. TUPPERWARE CORP2021-06-222023-02-09$113$676-$563-$563
3. TUPPERWARE CORP2021-07-062023-02-09$12$67-$55-$55
33. TWO HARBORS INVT CORP REG S2021-11-032023-02-09$554$847-$293-$293
14.25 TWO HARBORS INVT CORP REG S2022-01-112023-02-09$239$338-$99-$99
78.25 TWO HARBORS INVT CORP REG S2022-01-142023-02-09$1,314$1,814-$500-$500
161.75 TWO HARBORS INVT CORP REG S2021-01-292023-02-09$2,716$3,604-$888-$888
19. TWO HARBORS INVT CORP REG S2021-02-032023-02-09$319$431-$112-$112
104.25 TWO HARBORS INVT CORP REG S2021-07-142023-02-09$1,750$2,658-$908-$908
22.25 TWO HARBORS INVT CORP REG S2021-09-142023-02-09$374$559-$185-$185
36.5 TWO HARBORS INVT CORP REG S2021-09-282023-02-09$613$945-$332-$332
25.5 TWO HARBORS INVT CORP REG S2021-09-292023-02-09$428$661-$233-$233
22.25 TWO HARBORS INVT CORP REG S2021-09-292023-02-09$374$576-$202-$202
16. TYLER TECHNOLOGIES INC2022-01-142023-02-09$5,235$7,617-$2,382-$2,382
6. TYLER TECHNOLOGIES INC2021-03-112023-02-09$1,963$2,476-$513-$513
2. TYLER TECHNOLOGIES INC2020-10-072023-02-09$654$742-$88-$88
10. TYLER TECHNOLOGIES INC2020-09-212023-02-09$3,272$3,272
3. UMB FINL CORP COM2022-08-032023-02-09$272$275-$3-$3
11. UMB FINL CORP COM2021-09-142023-02-09$998$973$25$25
24. UMB FINL CORP COM2022-11-032023-02-09$2,178$1,954$224$224
102. UMB FINL CORP COM2021-01-292023-02-09$9,256$7,310$1,946$1,946
12. UMB FINL CORP COM2022-01-142023-02-09$1,089$1,338-$249-$249
14. UMB FINL CORP COM2022-01-142023-02-09$1,270$1,561-$291-$291
13. UMB FINL CORP COM2022-01-142023-02-09$1,180$1,450-$270-$270
5. UFP INDUSTRIES INC2022-01-142023-02-09$474$441$33$33
13. UFP INDUSTRIES INC2022-03-092023-02-09$1,233$1,102$131$131
10. UFP INDUSTRIES INC2022-02-252023-02-09$949$842$107$107
11. UFP INDUSTRIES INC2021-10-272023-02-09$1,044$899$145$145
18. UFP INDUSTRIES INC2022-03-242023-02-09$1,708$1,444$264$264
8. UFP INDUSTRIES INC2022-04-252023-02-09$759$634$125$125
11. UFP INDUSTRIES INC2022-02-162023-02-09$1,044$868$176$176
25. VAREX IMAGING CORP REG SHS WHEN I2021-12-212023-02-09$470$755-$285-$285
45. VAREX IMAGING CORP REG SHS WHEN I2021-11-192023-02-09$847$1,316-$469-$469
38. VAREX IMAGING CORP REG SHS WHEN I2022-01-142023-02-09$715$1,105-$390-$390
26. VAREX IMAGING CORP REG SHS WHEN I2021-09-142023-02-09$489$743-$254-$254
63. VAREX IMAGING CORP REG SHS WHEN I2022-01-272023-02-09$1,186$1,640-$454-$454
26. VAREX IMAGING CORP REG SHS WHEN I2022-04-012023-02-09$489$546-$57-$57
65. VERACYTE INC2021-06-092023-02-09$1,644$2,297-$653-$653
51. VERACYTE INC2021-06-102023-02-09$1,290$1,800-$510-$510
130. VERACYTE INC2021-06-082023-02-09$3,288$4,493-$1,205-$1,205
164. VERACYTE INC2022-02-012023-02-09$4,147$5,105-$958-$958
296. VERACYTE INC2022-03-292023-02-09$7,486$9,110-$1,624-$1,624
225. VERACYTE INC2022-01-142023-02-09$5,690$6,631-$941-$941
41. VERRA MOBILITY CORP2021-03-012023-02-09$631$606$25$25
208. VERRA MOBILITY CORP2021-03-152023-02-09$3,202$3,072$130$130
432. VERRA MOBILITY CORP2021-08-192023-02-09$6,651$6,360$291$291
255. VERRA MOBILITY CORP2021-03-162023-02-09$3,926$3,748$178$178
167. VERRA MOBILITY CORP2021-02-102023-02-09$2,571$2,453$118$118
279. VERRA MOBILITY CORP2021-12-102023-02-09$4,295$4,099$196$196
341. VERRA MOBILITY CORP2021-02-112023-02-09$5,250$4,989$261$261
200. VERRA MOBILITY CORP2021-02-052023-02-09$3,079$2,912$167$167
34. VERRA MOBILITY CORP2021-12-132023-02-09$523$493$30$30
334. VERRA MOBILITY CORP2021-02-042023-02-09$5,142$4,836$306$306
71. VERRA MOBILITY CORP2021-03-172023-02-09$1,093$1,027$66$66
200. VERRA MOBILITY CORP2021-02-262023-02-09$3,079$2,856$223$223
155. VERRA MOBILITY CORP2021-03-292023-02-09$2,386$2,168$218$218
298. VERRA MOBILITY CORP2021-03-032023-02-09$4,588$4,166$422$422
10. VIAD CORP COM NEW2021-09-142023-02-09$285$434-$149-$149
35. VIAD CORP COM NEW2022-01-142023-02-09$997$1,384-$387-$387
105. VIAD CORP COM NEW2021-01-292023-02-09$2,991$3,678-$687-$687
649. VIRTU FINL INC SHS CL A2021-06-172023-02-09$12,448$19,105-$6,657-$6,657
279. VITAL FARMS INC REG SHS2021-03-292023-02-09$4,491$5,691-$1,200-$1,200
149. VITAL FARMS INC REG SHS2021-06-152023-02-09$2,398$3,039-$641-$641
119. VITAL FARMS INC REG SHS2021-05-192023-02-09$1,915$2,397-$482-$482
216. VITAL FARMS INC REG SHS2021-07-072023-02-09$3,477$4,336-$859-$859
101. VITAL FARMS INC REG SHS2021-07-082023-02-09$1,626$2,002-$376-$376
234. VITAL FARMS INC REG SHS2021-11-112023-02-09$3,766$4,519-$753-$753
72. VITAL FARMS INC REG SHS2021-07-192023-02-09$1,159$1,387-$228-$228
187. VITAL FARMS INC REG SHS2021-07-162023-02-09$3,010$3,588-$578-$578
1032. VITAL FARMS INC REG SHS2022-01-142023-02-09$16,611$19,185-$2,574-$2,574
139. VITAL FARMS INC REG SHS2021-11-102023-02-09$2,237$2,572-$335-$335
36. VITAL FARMS INC REG SHS2021-07-152023-02-09$579$662-$83-$83
121. VITAL FARMS INC REG SHS2021-09-142023-02-09$1,948$2,146-$198-$198
3. WABTEC2022-01-142023-02-09$308$284$24$24
20. WABTEC2021-02-032023-02-09$2,053$1,569$484$484
31. WABTEC2021-01-292023-02-09$3,182$2,302$880$880
35. WATSCO INC COM2022-08-032023-02-09$10,376$9,656$720$720
9. WERNER ENTERPRISES INC COM2022-01-142023-02-09$423$406$17$17
8. WERNER ENTERPRISES INC COM2021-04-262023-02-09$376$359$17$17
12. WERNER ENTERPRISES INC COM2021-02-252023-02-09$564$520$44$44
25. WERNER ENTERPRISES INC COM2021-02-122023-02-09$1,175$1,063$112$112
25. WERNER ENTERPRISES INC COM2022-03-252023-02-09$1,175$1,050$125$125
21. WERNER ENTERPRISES INC COM2021-02-032023-02-09$987$849$138$138
15. WERNER ENTERPRISES INC COM2021-02-012023-02-09$705$599$106$106
12. WERNER ENTERPRISES INC COM2021-01-292023-02-09$564$477$87$87
18. WESTWOOD HLDGS GROUP INC2022-01-142023-02-09$203$340-$137-$137
54. WESTWOOD HLDGS GROUP INC2021-01-292023-02-09$610$568$42$42
47. WILLIAMS SONOMA INCORPORATED2021-05-072023-02-09$5,963$8,759-$2,796-$2,796
15. WILLIAMS SONOMA INCORPORATED2021-09-152023-02-09$1,903$2,759-$856-$856
10. WILLIAMS SONOMA INCORPORATED2021-05-062023-02-09$1,269$1,830-$561-$561
20. ZURN ELKAY WATER SOLUTIONS CORP2022-11-012023-02-09$475$475
340. ZURN ELKAY WATER SOLUTIONS CORP2022-10-312023-02-09$8,080$7,950$130$130
384. ZURN ELKAY WATER SOLUTIONS CORP2022-11-012023-02-09$9,126$8,910$216$216
333. ZURN ELKAY WATER SOLUTIONS CORP2022-11-072023-02-09$7,914$7,685$229$229
380. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032023-02-09$9,030$8,723$307$307
314. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282023-02-09$7,462$7,137$325$325
43. AMBARELLA INC2022-01-142023-02-09$4,122$6,661-$2,539-$2,539
140. AMBARELLA INC2022-03-292023-02-09$13,421$14,837-$1,416-$1,416
82. AMBARELLA INC2022-03-112023-02-09$7,861$7,131$730$730
21. AMBARELLA INC2020-09-212023-02-09$2,013$1,079$934$934
45. BANK OF N T BUTTERFIELD AND SON LTD SHS2022-01-142023-02-09$1,466$1,841-$375-$375
219. BANK OF N T BUTTERFIELD AND SON LTD SHS2021-01-292023-02-09$7,133$6,824$309$309
239. DIVERSEY HLDGS LTD ORD SHS2022-03-232023-02-09$1,381$1,929-$548-$548
9. ENSTAR GROUP LTD2022-01-142023-02-09$2,154$2,338-$184-$184
2. ENSTAR GROUP LTD2021-11-052023-02-09$479$484-$5-$5
3. ENSTAR GROUP LTD2021-09-142023-02-09$718$722-$4-$4
1. ENSTAR GROUP LTD2022-05-312023-02-09$239$234$5$5
3. ENSTAR GROUP LTD2022-05-272023-02-09$718$699$19$19
4. ENSTAR GROUP LTD2021-02-032023-02-09$957$814$143$143
21. ENSTAR GROUP LTD2021-01-292023-02-09$5,026$4,240$786$786
58. GENPACT LTD HAMILTON2022-01-142023-02-09$2,711$2,998-$287-$287
108. GENPACT LTD HAMILTON2021-02-032023-02-09$5,048$4,322$726$726
260. GENPACT LTD HAMILTON2021-01-292023-02-09$12,153$10,179$1,974$1,974
6. HELEN OF TROY LTD NEW COM2021-02-052023-02-09$636$1,462-$826-$826
1. HELEN OF TROY LTD NEW COM2021-01-092023-02-09$106$240-$134-$134
6. HELEN OF TROY LTD NEW COM2021-01-292023-02-09$636$1,482-$846-$846
4. HELEN OF TROY LTD NEW COM2021-01-292023-02-09$424$988-$564-$564
45. HELEN OF TROY LTD NEW COM2021-01-292023-02-09$4,771$11,114-$6,343-$6,343
32. ICON PLC2022-01-142023-02-09$7,478$8,632-$1,154-$1,154
33. ICON PLC2020-09-212023-02-09$7,711$5,799$1,912$1,912
21. APTIV PLC SHS2023-01-232023-02-09$2,442$2,234$208$208
67. APTIV PLC SHS2023-02-022023-02-09$7,792$8,140-$348-$348
149. NOMAD FOODS LTD SHS2022-01-142023-02-09$2,651$3,881-$1,230-$1,230
196. NOMAD FOODS LTD SHS2021-01-292023-02-09$3,487$4,948-$1,461-$1,461
108. NOMAD FOODS LTD SHS2021-01-292023-02-09$1,921$2,726-$805-$805
399. NORDIC AMERICAN TANKERS LIMITED COM2021-04-122023-02-09$1,339$1,199$140$140
205. NORDIC AMERICAN TANKERS LIMITED COM2021-01-292023-02-09$688$602$86$86
59. PERRIGO CO PLC2021-09-082023-02-09$2,087$2,682-$595-$595
15. PERRIGO CO PLC2021-10-262023-02-09$531$669-$138-$138
18. GLOBANT S A2022-01-142023-02-09$2,976$4,574-$1,598-$1,598
27. GLOBANT S A2022-01-242023-02-09$4,464$6,177-$1,713-$1,713
19. GLOBANT S A2021-06-302023-02-09$3,142$4,171-$1,029-$1,029
8. JFROG LTD2021-08-122023-02-09$186$307-$121-$121
140. JFROG LTD2021-08-112023-02-09$3,262$5,357-$2,095-$2,095
156. JFROG LTD2021-08-102023-02-09$3,635$5,815-$2,180-$2,180
87. JFROG LTD2021-09-142023-02-09$2,027$3,190-$1,163-$1,163
269. JFROG LTD2022-02-012023-02-09$6,268$7,313-$1,045-$1,045
232. JFROG LTD2022-01-142023-02-09$5,406$6,075-$669-$669
275. JFROG LTD2022-03-292023-02-09$6,408$7,193-$785-$785
182. JFROG LTD2022-02-162023-02-09$4,241$4,693-$452-$452
120. JFROG LTD2022-02-172023-02-09$2,796$3,072-$276-$276
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB2022-07-292023-02-10$1,958$1,970-$12-$12
6. KADANT INC COM2021-01-292023-02-10$1,206$853$353$353
25. MDU RESOURCES GROUP INC COM2023-02-072023-02-10$762$768-$6-$6
33. PROS HLDGS INC2022-01-142023-02-10$890$982-$92-$92
72. PROS HLDGS INC2022-08-252023-02-10$1,942$1,638$304$304
1. DEERE & COMPANY2021-02-252023-02-13$416$346$70$70
4. LILLY ELI & COMPANY2022-04-062023-02-13$1,387$1,216$171$171
35. COCA COLA CO COM2022-01-282023-02-14$2,088$2,105-$17-$17
27. CONOCOPHILLIPS COM2020-04-062023-02-14$3,082$868$2,214$2,214
7. LILLY ELI & COMPANY2022-04-062023-02-14$2,449$2,127$322$322
346. ADVANCED MICRO DEVICES INC2021-01-292023-02-15$29,157$26,582$2,575$2,575
453. AGILENT TECHNOLOGIES INC2021-01-292023-02-15$68,592$54,327$14,265$14,265
1085. AIR LEASE CORP CL A2021-01-292023-02-15$47,950$42,458$5,492$5,492
196. ALBEMARLE CORPORATION2021-01-292023-02-15$52,662$32,186$20,476$20,476
9. ALEXANDRIA REAL ESTATE EQ INC COM2021-12-292023-02-15$1,482$1,819-$337-$337
132. ALEXANDRIA REAL ESTATE EQ INC COM2021-01-292023-02-15$21,738$22,042-$304-$304
60. ALEXANDRIA REAL ESTATE EQ INC COM2021-02-032023-02-15$9,881$9,918-$37-$37
132. ALEXANDRIA REAL ESTATE EQ INC COM2021-01-132023-02-15$21,738$21,254$484$484
65. ALEXANDRIA REAL ESTATE EQ INC COM2023-01-242023-02-15$10,704$10,363$341$341
152. BECTON DICKINSON & COMPANY2021-01-292023-02-15$36,931$38,850-$1,919-$1,919
50. BECTON DICKINSON & COMPANY2021-02-032023-02-15$12,148$12,742-$594-$594
610. BLACK KNIGHT HOLDCO CORP REG SHS2021-07-012023-02-15$39,074$48,114-$9,040-$9,040
50. BLACK KNIGHT HOLDCO CORP REG SHS2022-01-142023-02-15$3,203$3,762-$559-$559
209. BLACK KNIGHT HOLDCO CORP REG SHS2021-09-212023-02-15$13,388$14,857-$1,469-$1,469
193. CBRE GROUP INC CL A2019-10-032023-02-15$17,182$9,572$7,610$7,610
31. CBRE GROUP INC CL A2020-10-212023-02-15$2,760$1,470$1,290$1,290
778. EAST WEST BANCORP INC COM2021-01-292023-02-15$60,718$47,859$12,859$12,859
1.6 EMBECTA CORP REG SHS2022-01-142023-02-15$52$48$4$4
42.4 EMBECTA CORP REG SHS2021-01-292023-02-15$1,387$1,272$115$115
10. EMBECTA CORP REG SHS2021-02-032023-02-15$327$299$28$28
374. EMCOR GROUP INC2021-01-292023-02-15$54,621$33,049$21,572$21,572
1. EQUINIX INC2022-01-142023-02-15$718$744-$26-$26
70. EQUINIX INC2021-01-292023-02-15$50,255$51,736-$1,481-$1,481
167. EURONET WORLDWIDE INC COM2021-01-292023-02-15$18,455$21,120-$2,665-$2,665
6. EURONET WORLDWIDE INC COM2021-01-292023-02-15$663$759-$96-$96
51. F AND G ANNUITIES & LIFE INC REG SHS2022-12-012023-02-15$1,177$972$205$205
573. FID NATIONAL FINL INC FNF GROU2021-01-292023-02-15$24,891$20,764$4,127$4,127
260. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2021-01-292023-02-15$34,866$37,842-$2,976-$2,976
36. IDEX CORP2021-01-292023-02-15$8,136$6,738$1,398$1,398
135. JACOBS SOLUTIONS INC REG SHS2021-01-292023-02-15$16,465$13,681$2,784$2,784
201. KEYSIGHT TECHNOLOGIES INC SHS2021-01-292023-02-15$37,421$28,854$8,567$8,567
119. KEYSIGHT TECHNOLOGIES INC SHS2021-02-032023-02-15$22,155$16,913$5,242$5,242
4. KEYSIGHT TECHNOLOGIES INC SHS2020-10-212023-02-15$745$425$320$320
8. KEYSIGHT TECHNOLOGIES INC SHS2020-10-222023-02-15$1,489$845$644$644
25. KEYSIGHT TECHNOLOGIES INC SHS2020-10-132023-02-15$4,654$2,630$2,024$2,024
38. KEYSIGHT TECHNOLOGIES INC SHS2020-10-152023-02-15$7,075$3,991$3,084$3,084
251. LABORATORY CORP AMER HLDGS COM NEW2021-01-292023-02-15$61,255$56,450$4,805$4,805
424. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-01-292023-02-15$29,959$17,248$12,711$12,711
214. MID-AMER APT CMNTYS INC COM2021-01-292023-02-15$36,331$28,146$8,185$8,185
86. MID-AMER APT CMNTYS INC COM2019-10-032023-02-15$14,600$11,300$3,300$3,300
13. MID-AMER APT CMNTYS INC COM2020-10-212023-02-15$2,207$1,531$676$676
41. MID-AMER APT CMNTYS INC COM2020-04-202023-02-15$6,961$4,568$2,393$2,393
154. MOHAWK INDS INC2021-01-292023-02-15$17,899$22,081-$4,182-$4,182
473. OCCIDENTAL PETROLEUM CORPORATION2022-06-222023-02-15$30,324$26,184$4,140$4,140
305. PVH CORP2021-01-292023-02-15$25,251$26,215-$964-$964
1. ROPER INDUSTRIES INCORPORATED NEW2021-02-032023-02-15$424$400$24$24
74. ROPER INDUSTRIES INCORPORATED NEW2021-01-292023-02-15$31,407$29,282$2,125$2,125
460. ROSS STORES INC2021-01-292023-02-15$53,347$51,269$2,078$2,078
34. ROSS STORES INC2022-01-142023-02-15$3,943$3,482$461$461
102. SBA COMMUNICATIONS CORP NEW2021-03-292023-02-15$29,055$28,753$302$302
558. S E I INC2021-01-292023-02-15$34,751$29,514$5,237$5,237
3183. SLM CORP COM2021-01-292023-02-15$48,699$45,281$3,418$3,418
274. VIRTU FINL INC SHS CL A2021-06-172023-02-15$5,499$8,066-$2,567-$2,567
121. VIRTU FINL INC SHS CL A2022-01-142023-02-15$2,428$3,520-$1,092-$1,092
256. VIRTU FINL INC SHS CL A2021-02-032023-02-15$5,138$7,247-$2,109-$2,109
1190. VIRTU FINL INC SHS CL A2021-01-292023-02-15$23,883$32,894-$9,011-$9,011
152. WABTEC2021-01-292023-02-15$16,134$11,287$4,847$4,847
589. BANK OF N T BUTTERFIELD AND SON LTD SHS2021-01-292023-02-15$22,388$18,353$4,035$4,035
167. BANK OF N T BUTTERFIELD AND SON LTD SHS2021-02-032023-02-15$6,348$5,145$1,203$1,203
1193. GENPACT LTD HAMILTON2021-01-292023-02-15$56,404$46,707$9,697$9,697
7. ADVANCED MICRO DEVICES INC2021-01-292023-02-16$561$606-$45-$45
3. ADVANCED MICRO DEVICES INC2021-02-172023-02-16$241$290-$49-$49
13. ADVANCED MICRO DEVICES INC2021-09-212023-02-16$1,042$1,561-$519-$519
2. ADVANCED MICRO DEVICES INC2022-01-062023-02-16$160$219-$59-$59
20.086 ADVANCED MICRO DEVICES INC2022-01-082023-02-16$1,610$2,338-$728-$728
34.914 ADVANCED MICRO DEVICES INC2023-02-032023-02-16$2,799$3,030-$231-$231
11. DEERE & COMPANY2023-02-152023-02-16$4,438$4,534-$96-$96
23. JACK IN THE BOX INC2021-01-292023-02-16$1,876$2,199-$323-$323
5. LILLY ELI & COMPANY2022-12-132023-02-16$1,630$1,824-$194-$194
3. LILLY ELI & COMPANY2022-12-292023-02-16$978$1,084-$106-$106
5. LILLY ELI & COMPANY2022-12-202023-02-16$1,630$1,785-$155-$155
6. LILLY ELI & COMPANY2022-12-312023-02-16$1,956$2,128-$172-$172
24. MUELLER INDS INC COM2021-01-292023-02-16$1,767$835$932$932
23. COCA COLA CO COM2022-03-202023-02-17$1,368$1,421-$53-$53
14. COCA COLA CO COM2022-03-232023-02-17$833$865-$32-$32
14. JACKSON FINL INCORP REGISTER CL A2022-03-142023-02-17$683$563$120$120
13. JACKSON FINL INCORP REGISTER CL A2021-09-282023-02-17$634$347$287$287
1. ABBVIE INC SHS2022-03-022023-02-21$153$154-$1-$1
6. ABBVIE INC SHS2022-03-172023-02-21$915$945-$30-$30
10. ABBVIE INC SHS2022-03-232023-02-21$1,525$1,559-$34-$34
1. ABBVIE INC SHS2022-03-252023-02-21$153$156-$3-$3
3. ABBVIE INC SHS2022-03-302023-02-21$458$464-$6-$6
3. ABBVIE INC SHS2022-04-042023-02-21$458$471-$13-$13
11. ABBVIE INC SHS2022-06-132023-02-21$1,678$1,713-$35-$35
8. CHARLES RIV LABORATORIES INTL INC COM2023-02-152023-02-21$1,971$1,999-$28-$28
28. COCA COLA CO COM2022-03-232023-02-21$1,678$1,729-$51-$51
22. COCA COLA CO COM2022-01-282023-02-21$1,318$1,323-$5-$5
15. DR HORTON2023-02-152023-02-21$1,383$1,485-$102-$102
16. DISCOVER FINL SVCS2023-02-152023-02-21$1,759$1,845-$86-$86
69. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-152023-02-21$2,934$2,896$38$38
15. JACK IN THE BOX INC2021-01-292023-02-21$1,190$1,434-$244-$244
1. LILLY ELI & COMPANY2022-12-312023-02-21$328$355-$27-$27
3. LILLY ELI & COMPANY2023-01-062023-02-21$983$1,051-$68-$68
1. LILLY ELI & COMPANY2022-10-302023-02-21$328$344-$16-$16
1. LILLY ELI & COMPANY2022-04-062023-02-21$328$304$24$24
5. LILLY ELI & COMPANY2022-04-132023-02-21$1,638$1,517$121$121
2. LITTELFUSE INC COM2020-09-212023-02-21$521$334$187$187
54. NOV INC2023-02-152023-02-21$1,169$1,242-$73-$73
28. ON SEMICONDUCTOR CORP COM2023-02-152023-02-21$2,251$2,426-$175-$175
8. SILICON LABORATORIES INC COM2020-09-212023-02-21$1,394$752$642$642
5. PERRIGO CO PLC2021-10-262023-02-21$182$223-$41-$41
20. PERRIGO CO PLC2021-09-292023-02-21$729$871-$142-$142
16. PERRIGO CO PLC2021-09-222023-02-21$583$685-$102-$102
3. AMGEN INC COM2022-10-182023-02-22$713$757-$44-$44
1. AMGEN INC COM2022-12-092023-02-22$238$281-$43-$43
1. AMGEN INC COM2022-12-232023-02-22$238$277-$39-$39
1. AMGEN INC COM2022-12-252023-02-22$238$269-$31-$31
9. AMGEN INC COM2022-12-292023-02-22$2,138$2,419-$281-$281
2. AMGEN INC COM2022-12-302023-02-22$475$529-$54-$54
6. LITTELFUSE INC COM2020-09-212023-02-22$1,553$1,001$552$552
10. LIVERAMP HLDGS INC2017-11-242023-02-22$238$268-$30-$30
26. LIVERAMP HLDGS INC2020-03-182023-02-22$619$683-$64-$64
10. LIVERAMP HLDGS INC2020-03-182023-02-23$239$263-$24-$24
64. LIVERAMP HLDGS INC2018-04-112023-02-23$1,529$1,555-$26-$26
35. LIVERAMP HLDGS INC2022-10-202023-02-23$836$628$208$208
2000. TOLL BROS FINANCE CORP COMPANY GUARNT2022-05-172023-02-23$1,743$1,816-$73-$73
6. ADVANCED MICRO DEVICES INC2021-01-192023-02-24$465$546-$81-$81
3. ADVANCED MICRO DEVICES INC2021-02-162023-02-24$232$301-$69-$69
13. ADVANCED MICRO DEVICES INC2021-09-202023-02-24$1,007$1,607-$600-$600
2. ADVANCED MICRO DEVICES INC2022-01-052023-02-24$155$226-$71-$71
20.086 ADVANCED MICRO DEVICES INC2022-01-072023-02-24$1,556$2,408-$852-$852
2. ADVANCED MICRO DEVICES INC2023-02-022023-02-24$155$181-$26-$26
14.914 ADVANCED MICRO DEVICES INC2023-02-022023-02-24$1,156$1,346-$190-$190
19. CBIZ INC2021-01-292023-02-24$958$501$457$457
47. CVS CAREMARK CORP COM2022-01-252023-02-24$4,030$4,799-$769-$769
10. CVS CAREMARK CORP COM2022-02-152023-02-24$857$1,065-$208-$208
14. CVS CAREMARK CORP COM2022-08-112023-02-24$1,200$1,473-$273-$273
1. CVS CAREMARK CORP COM2022-08-252023-02-24$86$106-$20-$20
23. MCKESSON HBOC INC2023-02-152023-02-24$8,243$8,407-$164-$164
12. ATKORE INC SHS2021-01-292023-02-27$1,748$538$1,210$1,210
148.952 AQR MANAGED FUTURES STRATEGY FUND CL I2017-02-282023-02-28$1,315$1,414-$99-$99
726.236 AQR MANAGED FUTURES STRATEGY FUND CL I2018-01-192023-02-28$6,413$6,928-$515-$515
2511.723 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-242023-02-28$24,540$25,092-$552-$552
937.414 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-07-162023-02-28$9,159$9,309-$150-$150
13. DISCOVER FINL SVCS2023-02-152023-02-28$1,459$1,499-$40-$40
156.567 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2015-08-012023-02-28$1,786$1,890-$104-$104
32.676 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2018-01-042023-02-28$373$394-$21-$21
2927.297 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2017-02-282023-02-28$33,400$35,191-$1,791-$1,791
175.708 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2017-03-082023-02-28$2,005$2,109-$104-$104
438.132 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2020-06-222023-02-28$4,999$5,157-$158-$158
4156.889 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2019-07-192023-02-28$47,430$48,847-$1,417-$1,417
130.633 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2019-04-082023-02-28$1,491$1,529-$38-$38
4333.477 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2023-02-152023-02-28$49,445$49,705-$260-$260
892.569 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2019-09-242023-02-28$10,184$10,211-$27-$27
997.772 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2016-01-082023-02-28$11,385$11,054$331$331
28. MATCH GROUP INC2023-02-152023-02-28$1,160$1,261-$101-$101
539.39 THE MERGER FUND CL I2021-06-282023-02-28$9,040$9,564-$524-$524
463.724 THE MERGER FUND CL I2021-07-162023-02-28$7,772$8,194-$422-$422
60. NOV INC2023-02-152023-02-28$1,319$1,381-$62-$62
2000. TOLL BROS FINANCE CORP COMPANY GUARNT2022-05-172023-02-28$1,730$1,816-$86-$86
31. JOHNSON & JOHNSON2022-05-232023-03-01$4,715$5,561-$846-$846
1. JOHNSON & JOHNSON2022-07-062023-03-01$152$178-$26-$26
266. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-02-152023-03-01$14,495$28,220-$13,725-$13,725
204. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122023-03-01$7,411$7,468-$57-$57
1215. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122023-03-01$7,447$4,495$2,952$2,952
11. JACK IN THE BOX INC2021-01-292023-03-02$966$1,052-$86-$86
22. BUILDERS FIRSTSOURCE INC2023-02-152023-03-03$1,959$1,824$135$135
12. HUMANA INC2023-02-152023-03-03$5,954$6,021-$67-$67
6. ABBVIE INC SHS2022-03-112023-03-06$935$945-$10-$10
8. ABBVIE INC SHS2022-03-172023-03-06$1,246$1,247-$1-$1
3. ABBVIE INC SHS2022-03-292023-03-06$467$471-$4-$4
26. ALPHABET INC SHS CL C2022-06-222023-03-06$2,453$3,110-$657-$657
18. AMAZON COM INC2022-10-052023-03-06$1,714$2,183-$469-$469
15. AMAZON COM INC2022-10-062023-03-06$1,428$1,812-$384-$384
22. AMAZON COM INC2022-10-182023-03-06$2,094$2,558-$464-$464
1. AMGEN INC COM2022-12-022023-03-06$235$284-$49-$49
1. AMGEN INC COM2022-12-162023-03-06$235$279-$44-$44
1. AMGEN INC COM2022-12-182023-03-06$235$271-$36-$36
9. AMGEN INC COM2022-12-222023-03-06$2,114$2,438-$324-$324
2. AMGEN INC COM2022-12-232023-03-06$470$534-$64-$64
3. AMGEN INC COM2022-10-112023-03-06$705$764-$59-$59
3. AMGEN INC COM2022-10-182023-03-06$705$757-$52-$52
2. AMGEN INC COM2022-10-182023-03-06$470$505-$35-$35
11. AMPHENOL CORP NEW CL A2023-02-152023-03-06$874$891-$17-$17
8. APPLE INC COM2021-11-242023-03-06$1,230$1,325-$95-$95
15. APPLE INC COM2021-12-202023-03-06$2,307$2,693-$386-$386
12. APPLE INC COM2022-02-202023-03-06$1,845$2,094-$249-$249
12. BLACKSTONE INC2023-02-152023-03-06$1,091$1,158-$67-$67
10. CVS CAREMARK CORP COM2022-02-062023-03-06$819$1,089-$270-$270
1. CVS CAREMARK CORP COM2022-08-162023-03-06$82$108-$26-$26
14. CVS CAREMARK CORP COM2022-08-022023-03-06$1,147$1,507-$360-$360
13. CVS CAREMARK CORP COM2022-01-162023-03-06$1,065$1,359-$294-$294
11. CAPITAL ONE FINANCIAL CORPORATION2021-05-112023-03-06$1,205$1,706-$501-$501
31. CARPENTER TECHNOLOGY CORP COM2020-09-212023-03-06$1,552$566$986$986
44. COCA COLA CO COM2022-03-092023-03-06$2,612$2,604$8$8
8. COCA COLA CO COM2022-06-142023-03-06$475$473$2$2
50. COCA COLA CO COM2022-01-282023-03-06$2,968$3,007-$39-$39
16. COCA COLA CO COM2022-01-282023-03-06$950$962-$12-$12
21. CONOCOPHILLIPS COM2023-02-152023-03-06$2,257$2,330-$73-$73
4. CONOCOPHILLIPS COM2022-05-252023-03-06$430$445-$15-$15
4. DEERE & COMPANY2023-02-152023-03-06$1,721$1,649$72$72
5. META PLATFORMS INC CLASS A COMMON STOCK2023-02-062023-03-06$939$932$7$7
4. META PLATFORMS INC CLASS A COMMON STOCK2023-02-062023-03-06$752$746$6$6
5. HCA HEALTHCARE INC2023-02-152023-03-06$1,246$1,293-$47-$47
1. LILLY ELI & COMPANY2022-04-132023-03-06$318$303$15$15
7. LILLY ELI & COMPANY2022-04-282023-03-06$2,223$2,096$127$127
4. LILLY ELI & COMPANY2022-03-302023-03-06$1,270$1,165$105$105
3. LILLY ELI & COMPANY2022-03-292023-03-06$953$865$88$88
2. LOWES COMPANIES INCORPORATED2022-02-102023-03-06$402$480-$78-$78
6. LOWES COMPANIES INCORPORATED2022-03-032023-03-06$1,205$1,488-$283-$283
2. MASTERCARD INC2022-12-302023-03-06$724$764-$40-$40
2. MASTERCARD INC2023-01-112023-03-06$724$752-$28-$28
15. MCKESSON HBOC INC2023-02-152023-03-06$5,153$5,483-$330-$330
3. MCKESSON HBOC INC2021-01-292023-03-06$1,031$524$507$507
9. MONSTER BEVERAGE SHS2022-12-072023-03-06$919$942-$23-$23
8. PAYPAL HOLDINGS INC SHS2023-02-032023-03-06$616$689-$73-$73
3. REGENERON PHARMACEUTICALS INC2023-02-152023-03-06$2,335$2,255$80$80
3. ROCKWELL INTL CORP2023-02-152023-03-06$912$889$23$23
1. SVB FINANCIAL GROUP COM2021-03-312023-03-06$283$564-$281-$281
1. SVB FINANCIAL GROUP COM2022-02-102023-03-06$283$570-$287-$287
8. SCHWAB CHARLES CORP NEW COM2021-11-032023-03-06$612$785-$173-$173
3. SCHWAB CHARLES CORP NEW COM2021-11-082023-03-06$230$292-$62-$62
13. SCHWAB CHARLES CORP NEW COM2021-11-092023-03-06$994$1,200-$206-$206
11. SCHWAB CHARLES CORP NEW COM2022-11-122023-03-06$841$926-$85-$85
3. SYNOPSYS INC2023-02-152023-03-06$1,102$1,126-$24-$24
23. TAPESTRY INC2023-02-152023-03-06$1,015$1,042-$27-$27
4. TARGET CORP2022-04-142023-03-06$665$950-$285-$285
6. TEXAS INSTRS INC2023-02-152023-03-06$1,050$1,058-$8-$8
2. UNITED PARCEL SERVICE CL B2022-02-172023-03-06$371$469-$98-$98
3. UNITED PARCEL SERVICE CL B2022-02-172023-03-06$556$703-$147-$147
38. CARPENTER TECHNOLOGY CORP COM2020-09-212023-03-07$1,887$693$1,194$1,194
10. BUILDERS FIRSTSOURCE INC2023-02-152023-03-08$851$829$22$22
7. DISCOVER FINL SVCS2023-02-152023-03-08$770$807-$37-$37
5. LEAR CORP SHS2023-02-152023-03-08$697$713-$16-$16
45. MUELLER INDS INC COM2021-01-292023-03-08$3,349$1,566$1,783$1,783
1005. ROCHE HLDG LTD SPONSORED ADR2021-02-122023-03-08$35,175$44,036-$8,861-$8,861
198. TORONTO DOMINION BANK2021-09-302023-03-08$12,500$13,140-$640-$640
111. TORONTO DOMINION BANK2021-02-122023-03-08$7,007$6,595$412$412
23. VERRA MOBILITY CORP2021-03-032023-03-08$403$322$81$81
141. VERRA MOBILITY CORP2021-02-032023-03-08$2,468$1,965$503$503
12. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152023-03-08$841$811$30$30
6. HELEN OF TROY LTD NEW COM2021-01-302023-03-08$682$1,472-$790-$790
2. HELEN OF TROY LTD NEW COM2021-01-092023-03-08$227$479-$252-$252
1. HELEN OF TROY LTD NEW COM2021-01-122023-03-08$114$238-$124-$124
1. SVB FINANCIAL GROUP COM2022-01-222023-03-09$108$602-$494-$494
5. SVB FINANCIAL GROUP COM2021-03-312023-03-09$540$2,818-$2,278-$2,278
1. SVB FINANCIAL GROUP COM2021-03-232023-03-09$108$500-$392-$392
1. SVB FINANCIAL GROUP COM2021-03-122023-03-09$108$596-$488-$488
12. SVB FINANCIAL GROUP COM2021-03-152023-03-09$1,296$6,538-$5,242-$5,242
6. SVB FINANCIAL GROUP COM2021-03-152023-03-09$648$3,269-$2,621-$2,621
33. TORONTO DOMINION BANK2021-02-122023-03-09$2,080$1,961$119$119
376. ALLBIRDS INC COM CL A2022-08-092023-03-10$467$1,685-$1,218-$1,218
685. ALLBIRDS INC COM CL A2022-05-162023-03-10$851$3,064-$2,213-$2,213
92. TORONTO DOMINION BANK2021-02-122023-03-10$5,626$5,466$160$160
39. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152023-03-10$2,610$2,637-$27-$27
74. ALLBIRDS INC COM CL A2022-05-162023-03-13$89$331-$242-$242
839. ALLBIRDS INC COM CL A2022-08-242023-03-13$1,011$3,610-$2,599-$2,599
1354. ALLBIRDS INC COM CL A2022-05-112023-03-13$1,632$5,470-$3,838-$3,838
411. ALLBIRDS INC COM CL A2022-12-162023-03-13$495$1,222-$727-$727
459. ALLBIRDS INC COM CL A2022-12-152023-03-13$553$1,354-$801-$801
3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB2022-09-012023-03-13$3,057$3,308-$251-$251
18. LIVERAMP HLDGS INC2022-10-202023-03-13$369$323$46$46
2. ALIGN TECHNOLOGY INC COM2020-09-212023-03-14$644$638$6$6
578. ALLBIRDS INC COM CL A2022-12-152023-03-14$660$1,704-$1,044-$1,044
2000. ALLY FINANCIAL INC SUBORDINATED GLB2021-06-302023-03-14$1,855$2,185-$330-$330
2000. ALLY FINANCIAL INC SUBORDINATED GLB2021-06-032023-03-14$1,855$2,184-$329-$329
131. GXO LOGISTICS INC REG SHS2023-02-092023-03-14$6,053$6,992-$939-$939
57. LIVERAMP HLDGS INC2022-10-202023-03-14$1,188$1,023$165$165
1. MSCI INC CLASS A2020-12-142023-03-14$555$426$129$129
4. REPLIGEN CORP COM2020-09-212023-03-14$705$563$142$142
19. SCHWAB CHARLES CORP NEW COM2023-02-152023-03-14$1,054$1,537-$483-$483
8. SCHWAB CHARLES CORP NEW COM2021-10-152023-03-14$444$820-$376-$376
3. SCHWAB CHARLES CORP NEW COM2021-10-202023-03-14$166$305-$139-$139
13. SCHWAB CHARLES CORP NEW COM2021-10-212023-03-14$721$1,257-$536-$536
11. SCHWAB CHARLES CORP NEW COM2022-10-242023-03-14$610$975-$365-$365
5. SCHWAB CHARLES CORP NEW COM2022-11-122023-03-14$277$421-$144-$144
2. SCHWAB CHARLES CORP NEW COM2023-01-072023-03-14$111$167-$56-$56
5. SOLAREDGE TECHNOLOGIES INC SHS2022-06-222023-03-14$1,628$1,430$198$198
57. FERGUSON PLC REG SHS2023-02-022023-03-14$7,696$8,430-$734-$734
3. ICON PLC2020-09-212023-03-14$655$527$128$128
2000. ADT CORP GLB2020-03-112023-03-15$2,000$2,002-$2-$2
2000. ADT CORP GLB2020-03-132023-03-15$2,000$1,958$42$42
1. LIVERAMP HLDGS INC2022-10-202023-03-15$21$18$3$3
55. LIVERAMP HLDGS INC2022-10-242023-03-15$1,139$981$158$158
58. LIVERAMP HLDGS INC2022-10-212023-03-15$1,202$1,032$170$170
191. PACWEST BANCORP2023-02-152023-03-15$2,014$5,268-$3,254-$3,254
105. LIVERAMP HLDGS INC2022-10-212023-03-16$2,227$1,868$359$359
65. TOTAL S A SPONSORED ADR2022-11-012023-03-16$3,643$3,640$3$3
98. TOTAL S A SPONSORED ADR2021-03-152023-03-16$5,493$4,994$499$499
16. TOTAL S A SPONSORED ADR2021-09-302023-03-16$897$770$127$127
129. SHELL PLC .07 EUR PAR ORDINARY2022-08-312023-03-16$3,552$3,518$34$34
254. SHELL PLC .07 EUR PAR ORDINARY2021-11-112023-03-16$6,994$5,671$1,323$1,323
58. US BANCORP DEL COM NEW2022-05-232023-03-20$2,004$2,909-$905-$905
56. US BANCORP DEL COM NEW2022-09-272023-03-20$1,935$2,286-$351-$351
117. US BANCORP DEL COM NEW2020-04-202023-03-20$4,043$4,036$7$7
236. US BANCORP DEL COM NEW2020-04-062023-03-20$8,155$7,889$266$266
105. ZIONS BANCORP2023-02-152023-03-21$3,321$5,483-$2,162-$2,162
186. CBRE GROUP INC CL A2020-12-232023-03-22$13,241$11,734$1,507$1,507
26. CBRE GROUP INC CL A2022-05-232023-03-22$1,851$2,081-$230-$230
9. CBRE GROUP INC CL A2022-05-232023-03-22$641$720-$79-$79
154. COLGATE PALMOLIVE CO2020-12-232023-03-22$11,170$13,030-$1,860-$1,860
98. COLGATE PALMOLIVE CO2022-12-212023-03-22$7,108$7,702-$594-$594
29. COLGATE PALMOLIVE CO2022-05-232023-03-22$2,103$2,195-$92-$92
407. DEVON ENERGY CORPORATION2022-09-152023-03-22$19,764$28,460-$8,696-$8,696
22. DEVON ENERGY CORPORATION2022-09-152023-03-22$1,068$1,538-$470-$470
24. DONALDSON COMPANY INC2023-02-152023-03-22$1,538$1,531$7$7
5. EAGLE MTLS INC2021-01-292023-03-22$696$558$138$138
462. HUNTINGTON BANCSHARES INCORPORATED2021-09-232023-03-22$4,927$7,047-$2,120-$2,120
85. HUNTINGTON BANCSHARES INCORPORATED2021-06-102023-03-22$906$1,273-$367-$367
241. HUNTINGTON BANCSHARES INCORPORATED2021-06-102023-03-22$2,674$3,609-$935-$935
216. HUNTINGTON BANCSHARES INCORPORATED2021-06-102023-03-22$2,350$3,234-$884-$884
187. HUNTINGTON BANCSHARES INCORPORATED2022-05-232023-03-22$2,035$2,491-$456-$456
24. INTERNATIONAL FLAVORS & FRAGRANCES COM2022-05-232023-03-22$2,013$3,100-$1,087-$1,087
57. INTERNATIONAL FLAVORS & FRAGRANCES COM2022-03-172023-03-22$4,781$7,198-$2,417-$2,417
55. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-12-232023-03-22$4,613$6,293-$1,680-$1,680
2. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-12-282023-03-22$168$221-$53-$53
125. LOWES COMPANIES INCORPORATED2020-12-232023-03-22$24,256$20,648$3,608$3,608
6. LOWES COMPANIES INCORPORATED2020-12-282023-03-22$1,164$980$184$184
5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-06-102023-03-22$7,374$6,421$953$953
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2022-05-232023-03-22$1,475$1,249$226$226
69. T-MOBILE US INC SHS2021-06-102023-03-22$10,038$10,225-$187-$187
27. T-MOBILE US INC SHS2022-05-232023-03-22$3,928$3,440$488$488
74. T-MOBILE US INC SHS2021-12-092023-03-22$10,765$8,378$2,387$2,387
31. TEXAS INSTRS INC2022-05-232023-03-22$5,609$5,292$317$317
22. TEXAS INSTRS INC2020-12-232023-03-22$3,980$3,578$402$402
15. ALPHABET INC SHS CL C2022-06-222023-03-23$1,597$1,794-$197-$197
26. ALPHABET INC SHS CL C2022-06-032023-03-23$2,769$3,147-$378-$378
9. ALPHABET INC SHS CL C2022-06-102023-03-23$958$1,076-$118-$118
14. ALPHABET INC SHS CL C2022-06-122023-03-23$1,491$1,667-$176-$176
6. ALPHABET INC SHS CL C2022-06-122023-03-23$639$714-$75-$75
11. DISCOVER FINL SVCS2023-02-152023-03-23$1,036$1,269-$233-$233
69. NOV INC2023-02-152023-03-23$1,202$1,588-$386-$386
8. SCHWAB CHARLES CORP NEW COM2021-09-182023-03-23$436$1,023-$587-$587
3. SCHWAB CHARLES CORP NEW COM2021-09-232023-03-23$164$381-$217-$217
13. SCHWAB CHARLES CORP NEW COM2021-09-242023-03-23$709$1,587-$878-$878
11. SCHWAB CHARLES CORP NEW COM2022-09-272023-03-23$600$1,254-$654-$654
5. SCHWAB CHARLES CORP NEW COM2022-10-162023-03-23$273$548-$275-$275
2. SCHWAB CHARLES CORP NEW COM2022-12-112023-03-23$109$218-$109-$109
90. SCHWAB CHARLES CORP NEW COM2023-02-152023-03-23$4,906$7,282-$2,376-$2,376
5. SCHWAB CHARLES CORP NEW COM2022-11-112023-03-23$273$390-$117-$117
2000. BLOCK INC GLB2022-10-192023-03-23$1,555$1,589-$34-$34
3. SYNOPSYS INC2023-01-272023-03-23$1,139$1,156-$17-$17
5. SYNOPSYS INC2023-02-152023-03-23$1,899$1,888$11$11
2. ABBVIE INC SHS2022-03-172023-03-24$311$312-$1-$1
11. ABBVIE INC SHS2022-06-072023-03-24$1,712$1,713-$1-$1
2. ALPHABET INC SHS CL C2022-06-122023-03-24$212$238-$26-$26
14. ALPHABET INC SHS CL C2022-06-102023-03-24$1,482$1,665-$183-$183
5. ALPHABET INC SHS CL C2021-03-222023-03-24$529$549-$20-$20
18. AMAZON COM INC2022-09-162023-03-24$1,762$2,256-$494-$494
15. AMAZON COM INC2022-09-172023-03-24$1,469$1,873-$404-$404
21. AMAZON COM INC2022-09-292023-03-24$2,056$2,527-$471-$471
5. DEERE & COMPANY2023-02-152023-03-24$1,932$2,061-$129-$129
11. DISCOVER FINL SVCS2023-02-152023-03-24$1,009$1,269-$260-$260
2. REGENERON PHARMACEUTICALS INC2023-02-152023-03-24$1,610$1,504$106$106
3. SCHWAB CHARLES CORP NEW COM2022-11-112023-03-24$160$234-$74-$74
16. SCHWAB CHARLES CORP NEW COM2023-01-192023-03-24$853$1,223-$370-$370
88. SCHWAB CHARLES CORP NEW COM2021-01-292023-03-24$4,694$4,527$167$167
1000. BLOCK INC GLB2022-10-192023-03-24$778$794-$16-$16
2000. BLOCK INC GLB2022-10-072023-03-24$1,555$1,575-$20-$20
15. TESLA INC2021-01-292023-03-24$2,875$4,076-$1,201-$1,201
3. AMGEN INC COM2022-09-222023-03-27$708$778-$70-$70
2. AMGEN INC COM2022-09-292023-03-27$472$514-$42-$42
5. AMGEN INC COM2022-10-182023-03-27$1,180$1,262-$82-$82
9. AMGEN INC COM2022-04-272023-03-27$2,124$2,254-$130-$130
8. AMGEN INC COM2022-05-112023-03-27$1,888$1,930-$42-$42
6. DEERE & COMPANY2023-02-152023-03-27$2,335$2,473-$138-$138
11. ROCKWELL INTL CORP2023-02-152023-03-27$3,059$3,261-$202-$202
2. LANTHEUS HLDGS INC2021-01-062023-03-28$161$29$132$132
42. LANTHEUS HLDGS INC2021-01-052023-03-28$3,378$587$2,791$2,791
58. MAGNOLIA OIL & GAS CORP CL A2021-01-292023-03-28$1,235$512$723$723
4. SVB FINANCIAL GROUP COM2022-05-232023-03-28$1$1,760-$1,759-$1,759
23. SVB FINANCIAL GROUP COM2020-12-232023-03-28$8$8,605-$8,597-$8,597
20. SVB FINANCIAL GROUP COM2022-12-212023-03-28$7$4,375-$4,368-$4,368
1. SVB FINANCIAL GROUP COM2021-02-182023-03-28$804-$804-$804
6. SVB FINANCIAL GROUP COM2021-02-212023-03-28$2$4,516-$4,514-$4,514
3. SVB FINANCIAL GROUP COM2021-03-232023-03-28$1$1,501-$1,500-$1,500
8. SVB FINANCIAL GROUP COM2021-04-012023-03-28$2$3,884-$3,882-$3,882
3. SVB FINANCIAL GROUP COM2022-01-282023-03-28$1$1,354-$1,353-$1,353
3. SVB FINANCIAL GROUP COM2022-10-212023-03-28$1$722-$721-$721
3. SYNOPSYS INC2023-02-152023-03-28$1,103$1,133-$30-$30
54. ALTO INGREDIENTS INC2021-02-252023-03-29$83$346-$263-$263
176. ALTO INGREDIENTS INC2022-03-022023-03-29$269$1,067-$798-$798
107. ALTO INGREDIENTS INC2021-05-202023-03-29$164$618-$454-$454
2000. BALL CORP COMPANY GUARNT GLB2022-08-032023-03-29$1,625$1,715-$90-$90
8. SYNOPSYS INC2023-02-152023-03-29$3,000$3,020-$20-$20
14. TUPPERWARE CORP2021-07-062023-03-29$33$313-$280-$280
29. TUPPERWARE CORP2021-09-142023-03-29$69$641-$572-$572
95. TUPPERWARE CORP2021-11-262023-03-29$225$1,558-$1,333-$1,333
62. TUPPERWARE CORP2022-02-072023-03-29$147$959-$812-$812
5. TUPPERWARE CORP2022-02-042023-03-29$12$76-$64-$64
23. TUPPERWARE CORP2022-01-142023-03-29$55$330-$275-$275
37. API GROUP CORP REG SHS2021-02-162023-03-30$818$711$107$107
19. ARISTA NETWORKS INC2022-02-162023-03-30$3,078$2,428$650$650
18. ARISTA NETWORKS INC2022-01-312023-03-30$2,916$2,199$717$717
11. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-03-30$2,266$1,638$628$628
24. CADENCE DESIGN SYSTEMS INCORPORATED2021-01-062023-03-30$4,944$3,467$1,477$1,477
7. MUELLER INDS INC COM2021-01-292023-03-30$511$244$267$267
15. SYNOPSYS INC2020-09-212023-03-30$5,616$3,023$2,593$2,593
48. TUPPERWARE CORP2022-01-142023-03-30$114$688-$574-$574
5. AMGEN INC COM2022-05-112023-03-31$1,207$1,206$1$1
2. AMGEN INC COM2022-05-092023-03-31$483$481$2$2
1. AMGEN INC COM2022-02-282023-03-31$241$226$15$15
34. CVS CAREMARK CORP COM2022-01-162023-03-31$2,523$3,554-$1,031-$1,031
21. CVS CAREMARK CORP COM2022-01-252023-03-31$1,558$2,144-$586-$586
4. CONOCOPHILLIPS COM2022-05-062023-03-31$397$459-$62-$62
40. CONOCOPHILLIPS COM2023-02-152023-03-31$3,968$4,438-$470-$470
2000. ISTAR INC CLD GLB2021-07-152023-03-31$2,055$2,063-$8-$8
2000. ISTAR INC CLD GLB2021-06-032023-03-31$2,055$2,049$6$6
.5 NEW YORK MORTGAGE TR INC REG S2021-01-292023-03-31$5$7-$2-$2
4. SYNOPSYS INC2023-02-152023-03-31$1,534$1,510$24$24
17. HESKA CORP2022-09-262023-04-03$2,001$1,332$669$669
33. HESKA CORP2022-09-232023-04-03$3,883$2,515$1,368$1,368
46. HESKA CORP2022-11-012023-04-03$5,413$3,304$2,109$2,109
33. HESKA CORP2022-10-312023-04-03$3,883$2,363$1,520$1,520
49. HESKA CORP2022-12-092023-04-03$5,766$3,283$2,483$2,483
71. HESKA CORP2022-11-082023-04-03$8,355$4,535$3,820$3,820
29. HESKA CORP2022-12-162023-04-03$3,413$1,808$1,605$1,605
51. HESKA CORP2022-12-192023-04-03$6,002$3,146$2,856$2,856
5. NETFLIX.COM INC COM2023-01-252023-04-03$1,709$1,837-$128-$128
4. NETFLIX.COM INC COM2023-02-062023-04-03$1,367$1,458-$91-$91
9. NVIDIA CORP COM2023-03-062023-04-03$2,475$2,152$323$323
1000. BALL CORP COMPANY GUARNT GLB2022-08-032023-04-04$823$858-$35-$35
2000. BALL CORP COMPANY GUARNT GLB2022-07-182023-04-04$1,645$1,703-$58-$58
11. HARSCO CORP2020-04-202023-04-04$73$86-$13-$13
85. HARSCO CORP2020-03-242023-04-04$562$618-$56-$56
19. HARSCO CORP2020-03-242023-04-05$120$138-$18-$18
49. HARSCO CORP2016-01-152023-04-05$311$293$18$18
56. HARSCO CORP2016-01-192023-04-05$355$331$24$24
1. AMAZON COM INC2022-09-292023-04-06$102$120-$18-$18
24. AMAZON COM INC2022-10-182023-04-06$2,443$2,790-$347-$347
15. AMAZON COM INC2022-10-072023-04-06$1,527$1,719-$192-$192
76. CVS CAREMARK CORP COM2022-01-252023-04-06$5,916$7,761-$1,845-$1,845
20. CVS CAREMARK CORP COM2022-05-052023-04-06$1,557$1,958-$401-$401
19. ENPHASE ENERGY INC2021-11-022023-04-06$3,624$4,518-$894-$894
1. ENPHASE ENERGY INC2023-02-152023-04-06$191$216-$25-$25
191. TORONTO DOMINION BANK2021-02-122023-04-06$11,264$11,348-$84-$84
1. ADOBE SYS INC2023-02-022023-04-10$374$396-$22-$22
8. AMAZON COM INC2022-10-072023-04-10$798$917-$119-$119
22. AMAZON COM INC2022-09-302023-04-10$2,194$2,517-$323-$323
24. AMPHENOL CORP NEW CL A2023-02-152023-04-10$1,854$1,945-$91-$91
22. CONOCOPHILLIPS COM2023-02-152023-04-10$2,363$2,441-$78-$78
4. DEERE & COMPANY2023-02-152023-04-10$1,492$1,649-$157-$157
21. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-152023-04-10$841$881-$40-$40
34. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-012023-04-10$1,362$1,490-$128-$128
15. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-012023-04-10$601$658-$57-$57
8. HCA HEALTHCARE INC2023-02-152023-04-10$2,159$2,069$90$90
3. INTUIT INC2021-10-182023-04-10$1,321$1,682-$361-$361
1. INTUIT INC2021-09-292023-04-10$441$550-$109-$109
6. LOWES COMPANIES INCORPORATED2022-02-122023-04-10$1,189$1,570-$381-$381
2. LOWES COMPANIES INCORPORATED2022-01-222023-04-10$396$507-$111-$111
1. LOWES COMPANIES INCORPORATED2022-02-102023-04-10$198$240-$42-$42
3. LOWES COMPANIES INCORPORATED2022-02-082023-04-10$594$711-$117-$117
7. MARRIOTT INTERNATIONAL CL A2022-04-282023-04-10$1,145$1,310-$165-$165
6. MARRIOTT INTERNATIONAL CL A2022-04-142023-04-10$982$1,084-$102-$102
2. MASTERCARD INC2022-12-112023-04-10$718$772-$54-$54
2. MASTERCARD INC2022-12-232023-04-10$718$760-$42-$42
1. MASTERCARD INC2023-01-112023-04-10$359$376-$17-$17
6. MCKESSON HBOC INC2021-01-292023-04-10$2,213$1,049$1,164$1,164
18. MONSTER BEVERAGE SHS2022-11-182023-04-10$929$960-$31-$31
18. MONSTER BEVERAGE SHS2023-02-152023-04-10$929$937-$8-$8
25. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-02-152023-04-10$2,096$2,502-$406-$406
5. SYNOPSYS INC2023-02-152023-04-10$1,860$1,876-$16-$16
4. TARGET CORP2022-03-182023-04-10$660$980-$320-$320
7. TARGET CORP2022-04-142023-04-10$1,156$1,662-$506-$506
69. UBER TECHNOLOGIES INC2023-02-082023-04-10$2,118$2,575-$457-$457
2. ASML HLDG NV NY REG SHS2023-02-152023-04-10$1,299$1,334-$35-$35
72. AGNC INVT CORP2022-04-052023-04-11$727$907-$180-$180
279. AGNC INVT CORP2022-04-042023-04-11$2,818$3,511-$693-$693
154. AGNC INVT CORP2022-04-052023-04-11$1,555$1,896-$341-$341
2. ABBVIE INC SHS2022-05-252023-04-11$325$305$20$20
2. ABBVIE INC SHS2022-05-232023-04-11$325$301$24$24
1. BLACKROCK INC CL A2022-02-162023-04-11$669$780-$111-$111
4. CHEVRONTEXACO CORP COM2022-06-072023-04-11$680$720-$40-$40
1. DEERE & COMPANY2021-01-292023-04-11$385$290$95$95
5. EOG RESOURCES INC2022-05-232023-04-11$611$625-$14-$14
4. EXXON MOBIL CORPORATION2022-05-232023-04-11$463$377$86$86
3. HONEYWELL INTERNATIONAL INC2022-02-022023-04-11$578$621-$43-$43
1. KLA-TENCOR CORP COM2022-11-232023-04-11$380$387-$7-$7
1. LAM RESEARCH CORP2021-01-292023-04-11$506$486$20$20
3. MARSH & MCLENNAN COS INC2022-05-232023-04-11$508$449$59$59
2. MCDONALDS CORP2022-04-142023-04-11$571$504$67$67
66. PATTERSON-UTI ENERGY INC COM2019-07-222023-04-11$822$714$108$108
17. PATTERSON-UTI ENERGY INC COM2019-06-072023-04-11$212$182$30$30
3. PROCTER & GAMBLE CO COM2022-05-232023-04-11$454$429$25$25
39. STEWART INFORMATION SVCS CORP COM2021-01-082023-04-11$1,565$1,898-$333-$333
4. STEWART INFORMATION SVCS CORP COM2021-01-292023-04-11$160$186-$26-$26
2. UNION PAC CORP COM2022-05-232023-04-11$398$432-$34-$34
2. UNITED PARCEL SERVICE CL B2022-02-152023-04-11$386$481-$95-$95
45. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2022-01-142023-04-11$803$1,148-$345-$345
11. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-09-142023-04-11$196$268-$72-$72
145. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-01-292023-04-11$2,589$2,989-$400-$400
65. MEITUAN MEITUAN2023-03-242023-04-11$1,110$1,162-$52-$52
1. LINDE PLC NEW2022-05-232023-04-11$360$321$39$39
2. CHUBB LTD2022-05-232023-04-11$396$412-$16-$16
20. AMGEN INC COM2022-02-282023-04-12$5,027$4,520$507$507
14. BUILDERS FIRSTSOURCE INC2023-02-152023-04-12$1,319$1,161$158$158
44. CONOCOPHILLIPS COM2023-02-152023-04-12$4,765$4,882-$117-$117
11. DR HORTON2023-02-152023-04-12$1,095$1,089$6$6
5. LEAR CORP SHS2023-02-152023-04-12$676$713-$37-$37
33. NCR CORP W/I2022-01-272023-04-12$754$1,364-$610-$610
197. NATIONAL INSTRUMENTS CORP2022-05-062023-04-12$11,325$6,772$4,553$4,553
204. NATIONAL INSTRUMENTS CORP2022-06-222023-04-12$11,728$6,444$5,284$5,284
117. NATIONAL INSTRUMENTS CORP2022-07-142023-04-12$6,726$3,652$3,074$3,074
15. BUILDERS FIRSTSOURCE INC2023-02-152023-04-13$1,411$1,244$167$167
33. DR HORTON2023-02-152023-04-13$3,261$3,266-$5-$5
7. BUILDERS FIRSTSOURCE INC2023-02-152023-04-14$654$581$73$73
69. CATALENT INC SHS2019-11-252023-04-14$3,455$3,647-$192-$192
28. CATALENT INC SHS2019-11-262023-04-14$1,402$1,475-$73-$73
14. CATALENT INC SHS2019-11-222023-04-14$701$731-$30-$30
33. CATALENT INC SHS2019-11-222023-04-14$1,653$1,724-$71-$71
104. CATALENT INC SHS2022-12-082023-04-14$5,208$4,713$495$495
1. CATALENT INC SHS2020-03-162023-04-14$50$42$8$8
11. DR HORTON2023-02-152023-04-14$1,082$1,089-$7-$7
8. LEAR CORP SHS2023-02-152023-04-14$1,083$1,141-$58-$58
16. NCR CORP W/I2022-01-272023-04-14$364$661-$297-$297
85. NCR CORP W/I2020-12-272023-04-14$1,932$2,919-$987-$987
17. BUILDERS FIRSTSOURCE INC2023-02-152023-04-17$1,606$1,410$196$196
3. CONOCOPHILLIPS COM2023-02-152023-04-17$318$333-$15-$15
12. CONOCOPHILLIPS COM2022-05-232023-04-17$1,272$1,304-$32-$32
9. CONOCOPHILLIPS COM2022-05-232023-04-17$954$974-$20-$20
32. DR HORTON2023-02-152023-04-17$3,166$3,167-$1-$1
39.878 DIAMOND HILL LONG SHORT FD CL I2021-09-222023-04-17$1,018$1,241-$223-$223
283.136 DIAMOND HILL LONG SHORT FD CL I2021-10-112023-04-17$7,228$8,706-$1,478-$1,478
265.471 DIAMOND HILL LONG SHORT FD CL I2022-02-082023-04-17$6,777$7,890-$1,113-$1,113
11355.723 DIAMOND HILL LONG SHORT FD CL I2019-09-242023-04-17$289,912$312,623-$22,711-$22,711
757.196 DIAMOND HILL LONG SHORT FD CL I2019-12-262023-04-17$19,331$20,656-$1,325-$1,325
130.342 DIAMOND HILL LONG SHORT FD CL I2019-12-232023-04-17$3,328$3,553-$225-$225
166.133 DIAMOND HILL LONG SHORT FD CL I2019-12-302023-04-17$4,241$4,474-$233-$233
5350.356 DIAMOND HILL LONG SHORT FD CL I2019-09-082023-04-17$136,595$143,229-$6,634-$6,634
5744.8 DIAMOND HILL LONG SHORT FD CL I2023-02-152023-04-17$146,665$152,122-$5,457-$5,457
973.083 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-05-312023-04-17$15,890$16,377-$487-$487
683.658 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-09-212023-04-17$11,164$10,932$232$232
1005.459 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-152023-04-17$16,419$16,027$392$392
2000. AUTONATION INC GLB2022-10-312023-04-18$1,700$1,564$136$136
35. BUILDERS FIRSTSOURCE INC2023-02-152023-04-18$3,367$2,903$464$464
27. DR HORTON2023-02-152023-04-18$2,745$2,672$73$73
17. DONALDSON COMPANY INC2023-02-152023-04-18$1,078$1,085-$7-$7
28. MATCH GROUP INC2023-01-192023-04-18$1,005$1,540-$535-$535
27. MATCH GROUP INC2023-02-012023-04-18$970$1,388-$418-$418
26. MATCH GROUP INC2023-02-152023-04-18$934$1,167-$233-$233
18. TARGET CORP2022-04-142023-04-18$2,924$4,274-$1,350-$1,350
13. HELEN OF TROY LTD NEW COM2021-02-042023-04-18$1,109$3,269-$2,160-$2,160
35. STERIS PLC REG SHS2021-02-122023-04-18$6,433$6,416$17$17
18. BUILDERS FIRSTSOURCE INC2023-02-152023-04-19$1,702$1,493$209$209
45. DR HORTON2023-02-152023-04-19$4,566$4,454$112$112
82. STERIS PLC REG SHS2021-02-122023-04-19$15,105$15,031$74$74
15. BUILDERS FIRSTSOURCE INC2023-02-152023-04-20$1,427$1,244$183$183
4. CONOCOPHILLIPS COM2022-05-232023-04-20$413$433-$20-$20
26. CONOCOPHILLIPS COM2022-05-182023-04-20$2,683$2,742-$59-$59
6. CONOCOPHILLIPS COM2022-05-052023-04-20$619$621-$2-$2
22. CONOCOPHILLIPS COM2022-04-142023-04-20$2,270$2,238$32$32
4. DR HORTON2023-02-152023-04-20$433$396$37$37
3. HELEN OF TROY LTD NEW COM2021-02-042023-04-20$261$754-$493-$493
11. HELEN OF TROY LTD NEW COM2021-02-042023-04-20$956$2,766-$1,810-$1,810
18. DR HORTON2023-02-152023-04-21$1,926$1,781$145$145
15. BUILDERS FIRSTSOURCE INC2023-02-152023-04-24$1,394$1,244$150$150
8. DEERE & COMPANY2023-02-152023-04-24$3,097$3,297-$200-$200
.24 TOOTSIE ROLL INDUSTRIES INC COM2021-05-132023-04-24$11$7$4$4
14. BUILDERS FIRSTSOURCE INC2023-02-152023-04-25$1,297$1,161$136$136
7. CIGNA GROUP/THE2022-12-222023-04-25$1,773$2,323-$550-$550
4. CIGNA GROUP/THE2022-11-232023-04-25$1,013$1,279-$266-$266
18. DEERE & COMPANY2021-01-292023-04-25$6,828$5,219$1,609$1,609
69. NCR CORP W/I2020-12-272023-04-25$1,480$2,370-$890-$890
28. NCR CORP W/I2021-01-032023-04-25$600$911-$311-$311
15. PRESTIGE BRANDS HOLDINGS INC COM2021-01-292023-04-25$926$601$325$325
6. TESLA INC2021-01-292023-04-25$959$1,631-$672-$672
32. TEXAS INSTRS INC2014-10-152023-04-25$5,444$1,361$4,083$4,083
92. DIVERSEY HLDGS LTD ORD SHS2022-03-232023-04-25$750$743$7$7
277. DIVERSEY HLDGS LTD ORD SHS2022-03-242023-04-25$2,258$2,196$62$62
18. HELEN OF TROY LTD NEW COM2021-02-042023-04-25$1,492$4,526-$3,034-$3,034
15. BUILDERS FIRSTSOURCE INC2023-02-152023-04-26$1,363$1,244$119$119
14. DR HORTON2023-02-152023-04-26$1,495$1,386$109$109
8. DEERE & COMPANY2021-01-292023-04-26$2,998$2,319$679$679
12. LEAR CORP SHS2023-02-152023-04-26$1,584$1,712-$128-$128
8. PAYPAL HOLDINGS INC SHS2023-01-062023-04-26$569$738-$169-$169
22. PAYPAL HOLDINGS INC SHS2023-02-032023-04-26$1,564$1,894-$330-$330
191. SNAP INC CL A2023-02-152023-04-26$1,895$2,105-$210-$210
456. SNAP INC CL A2023-02-012023-04-26$4,525$4,675-$150-$150
2. BLOCK INC2023-01-302023-04-26$122$166-$44-$44
32. BLOCK INC2023-01-302023-04-26$1,948$2,649-$701-$701
13. TESLA INC2021-01-292023-04-26$2,034$3,533-$1,499-$1,499
1. AMAZON COM INC2022-09-302023-04-27$108$114-$6-$6
35. AMAZON COM INC2022-10-132023-04-27$3,780$3,886-$106-$106
1000. AUTONATION INC GLB2022-10-312023-04-27$841$782$59$59
2000. AUTONATION INC GLB2022-10-272023-04-27$1,683$1,561$122$122
25. CBIZ INC2021-01-292023-04-27$1,317$659$658$658
11. CAPITAL ONE FINANCIAL CORPORATION2021-04-142023-04-27$1,058$1,806-$748-$748
2. CAPITAL ONE FINANCIAL CORPORATION2021-05-112023-04-27$192$310-$118-$118
17. CAPITAL ONE FINANCIAL CORPORATION2021-07-202023-04-27$1,635$2,615-$980-$980
1. CAPITAL ONE FINANCIAL CORPORATION2023-02-072023-04-27$96$119-$23-$23
4. CAPITAL ONE FINANCIAL CORPORATION2023-01-302023-04-27$385$468-$83-$83
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-04-032023-04-27$1,181$1,834-$653-$653
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-182023-04-27$413$632-$219-$219
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-04-082023-04-27$1,358$2,042-$684-$684
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-162023-04-27$590$886-$296-$296
3. DEERE & COMPANY2023-02-152023-04-27$1,117$1,237-$120-$120
2. DEERE & COMPANY2021-02-252023-04-27$745$693$52$52
4. ETSY INC SHS2021-03-192023-04-27$403$846-$443-$443
7. ETSY INC SHS2021-04-012023-04-27$705$1,555-$850-$850
9. ETSY INC SHS2021-04-032023-04-27$907$2,001-$1,094-$1,094
8. ETSY INC SHS2021-04-072023-04-27$806$1,779-$973-$973
4. ETSY INC SHS2021-04-072023-04-27$403$889-$486-$486
13. META PLATFORMS INC CLASS A COMMON STOCK2023-03-272023-04-27$3,120$2,665$455$455
12. JACK IN THE BOX INC2021-01-292023-04-27$1,108$1,147-$39-$39
6. MICROSOFT CORPORATION2021-10-142023-04-27$1,822$1,805$17$17
2. MICROSOFT CORPORATION2021-10-122023-04-27$607$587$20$20
7. MICROSOFT CORPORATION2023-04-182023-04-27$2,126$2,041$85$85
14. MICROSOFT CORPORATION2021-10-182023-04-27$4,251$4,304-$53-$53
1. MICROSOFT CORPORATION2021-11-012023-04-27$304$329-$25-$25
9. MICROSOFT CORPORATION2021-11-042023-04-27$2,733$2,980-$247-$247
8. MICROSOFT CORPORATION2021-11-112023-04-27$2,429$2,672-$243-$243
1. OWENS & MINOR INC NEW COM2021-03-052023-04-27$15$32-$17-$17
74. OWENS & MINOR INC NEW COM2021-01-292023-04-27$1,082$2,231-$1,149-$1,149
41. PAYPAL HOLDINGS INC SHS2023-02-032023-04-27$3,040$3,530-$490-$490
32. BLOCK INC2023-01-012023-04-27$1,944$2,753-$809-$809
3. BLOCK INC2023-01-302023-04-27$182$248-$66-$66
9. BLOCK INC2023-02-012023-04-27$547$737-$190-$190
21. TARGET CORP2022-04-142023-04-27$3,273$4,987-$1,714-$1,714
72. UBER TECHNOLOGIES INC2023-02-082023-04-27$2,154$2,687-$533-$533
99. UBER TECHNOLOGIES INC2023-02-162023-04-27$2,962$3,584-$622-$622
1224. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122023-04-27$7,337$4,529$2,808$2,808
13. ADVANCED MICRO DEVICES INC2021-09-112023-04-28$1,131$1,687-$556-$556
20.086 ADVANCED MICRO DEVICES INC2021-12-292023-04-28$1,748$2,532-$784-$784
.914 ADVANCED MICRO DEVICES INC2021-12-272023-04-28$80$109-$29-$29
8. CBIZ INC2021-01-292023-04-28$423$211$212$212
66. NCR CORP W/I2021-01-032023-04-28$1,462$2,148-$686-$686
64. OWENS & MINOR INC NEW COM2021-01-292023-04-28$961$1,929-$968-$968
21. TEXAS INSTRS INC2023-02-152023-04-28$3,471$3,701-$230-$230
1. TEXAS INSTRS INC2021-01-292023-04-28$165$166-$1-$1
4. ADOBE SYS INC2023-02-022023-05-01$1,506$1,582-$76-$76
1. ADOBE SYS INC2023-01-152023-05-01$376$393-$17-$17
2. ADOBE SYS INC2023-02-032023-05-01$753$769-$16-$16
12. ADOBE SYS INC2023-02-152023-05-01$4,517$4,521-$4-$4
1.086 ADVANCED MICRO DEVICES INC2021-12-272023-05-01$98$130-$32-$32
3. ADVANCED MICRO DEVICES INC2021-02-072023-05-01$270$319-$49-$49
6. ADVANCED MICRO DEVICES INC2021-01-102023-05-01$539$583-$44-$44
14.914 ADVANCED MICRO DEVICES INC2023-01-242023-05-01$1,340$1,438-$98-$98
18. ADVANCED MICRO DEVICES INC2023-02-022023-05-01$1,618$1,625-$7-$7
1. ADVANCED MICRO DEVICES INC2021-01-282023-05-01$90$90
37. ADVANCED MICRO DEVICES INC2021-01-292023-05-01$3,325$3,206$119$119
41. ALPHABET INC SHS CL C2023-04-262023-05-01$4,447$4,312$135$135
2. ALPHABET INC SHS CL C2021-03-222023-05-01$217$219-$2-$2
4. ALPHABET INC SHS CL C2021-03-222023-05-01$434$439-$5-$5
17. AMGEN INC COM2022-02-282023-05-01$4,079$3,842$237$237
30. EXACT SCIENCES CORP COM2021-01-292023-05-01$1,870$4,166-$2,296-$2,296
14. EXACT SCIENCES CORP COM2021-01-292023-05-01$873$1,944-$1,071-$1,071
7. EXACT SCIENCES CORP COM2023-01-202023-05-01$436$473-$37-$37
26. EXACT SCIENCES CORP COM2023-03-062023-05-01$1,621$1,783-$162-$162
39. EXACT SCIENCES CORP COM2023-03-062023-05-01$2,431$2,674-$243-$243
9. MONGODB INC CL A2021-09-082023-05-01$2,042$4,261-$2,219-$2,219
57. ORACLE SYS CORP2023-02-152023-05-01$5,422$5,042$380$380
25. SHOPIFY INC CL A2023-02-062023-05-01$1,198$1,292-$94-$94
108. SHOPIFY INC CL A2023-02-152023-05-01$5,174$5,572-$398-$398
4. SHOPIFY INC CL A2023-02-062023-05-01$192$206-$14-$14
17. SHOPIFY INC CL A2023-02-032023-05-01$814$870-$56-$56
59. TEXAS INSTRS INC2021-01-292023-05-01$9,841$9,769$72$72
26. TRADE (THE) DESK INC SHS CL A2023-02-152023-05-01$1,648$1,657-$9-$9
47. TRADE (THE) DESK INC SHS CL A2022-10-182023-05-01$2,978$2,653$325$325
56. ARISTA NETWORKS INC2022-01-312023-05-02$7,685$6,842$843$843
25. CAPITAL ONE FINANCIAL CORPORATION2023-01-302023-05-02$2,219$2,924-$705-$705
33. CAPITAL ONE FINANCIAL CORPORATION2023-02-152023-05-02$2,929$3,811-$882-$882
1000. IHEARTCOMMUNICATIONS INC GLB2020-07-232023-05-02$861$1,035-$174-$174
31. MUELLER INDS INC COM2021-01-292023-05-02$2,227$1,079$1,148$1,148
2. NEWMARKET CORP2020-12-152023-05-02$795$924-$129-$129
2. NEWMARKET CORP2021-01-292023-05-02$795$791$4$4
6. SIMPSON MFG INC2021-01-292023-05-02$744$556$188$188
1. CONOCOPHILLIPS COM2022-04-142023-05-03$97$102-$5-$5
22. CONOCOPHILLIPS COM2022-04-122023-05-03$2,125$2,192-$67-$67
11. FRANKLIN ELEC INC2021-01-292023-05-03$1,053$763$290$290
147. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-152023-05-03$5,354$6,165-$811-$811
3. UNITED PARCEL SERVICE CL B2022-01-292023-05-03$530$706-$176-$176
23. UNITED PARCEL SERVICE CL B2022-02-172023-05-03$4,067$5,389-$1,322-$1,322
1. UNITED PARCEL SERVICE CL B2022-02-032023-05-03$177$231-$54-$54
17. EAGLE MTLS INC2021-01-292023-05-04$2,675$1,898$777$777
31. FRESHPET INC SHS2022-08-092023-05-04$2,123$1,505$618$618
22. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152023-05-04$1,615$1,487$128$128
5. DEERE & COMPANY2021-02-252023-05-05$1,889$1,732$157$157
8. DEERE & COMPANY2021-02-242023-05-05$3,023$2,767$256$256
4. MICROSOFT CORPORATION2021-10-152023-05-05$1,239$1,270-$31-$31
57. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-02-152023-05-05$4,782$5,704-$922-$922
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-062023-05-05$1,091$1,280-$189-$189
172. NCR CORP W/I2020-12-212023-05-05$3,885$5,885-$2,000-$2,000
96. NCR CORP W/I2021-02-012023-05-05$2,168$3,271-$1,103-$1,103
9. NCR CORP W/I2021-01-032023-05-05$204$293-$89-$89
103. NCR CORP W/I2023-02-152023-05-05$2,331$2,770-$439-$439
37. OWENS & MINOR INC NEW COM2021-01-292023-05-05$685$1,115-$430-$430
42. OWENS & MINOR INC NEW COM2021-03-042023-05-05$778$1,248-$470-$470
20. OWENS & MINOR INC NEW COM2021-02-102023-05-05$371$587-$216-$216
36. OWENS & MINOR INC NEW COM2021-02-032023-05-05$667$995-$328-$328
77. SCHWAB CHARLES CORP NEW COM2021-01-292023-05-05$3,759$3,961-$202-$202
18. AIRBNB INC CL A2023-02-152023-05-08$2,281$2,451-$170-$170
12. AIRBNB INC CL A2023-03-092023-05-08$1,521$1,446$75$75
15. APPLE INC COM2021-12-012023-05-08$2,603$2,705-$102-$102
2. APPLE INC COM2022-02-012023-05-08$347$351-$4-$4
4. ETSY INC SHS2021-03-082023-05-08$371$911-$540-$540
9. ETSY INC SHS2021-03-042023-05-08$836$2,050-$1,214-$1,214
7. ETSY INC SHS2021-03-022023-05-08$650$1,593-$943-$943
4. ETSY INC SHS2021-02-172023-05-08$371$868-$497-$497
23. ETSY INC SHS2021-03-192023-05-08$2,135$4,863-$2,728-$2,728
27. ETSY INC SHS2023-02-152023-05-08$2,507$3,753-$1,246-$1,246
11. ETSY INC SHS2023-02-012023-05-08$1,021$1,509-$488-$488
66. NCR CORP W/I2023-02-152023-05-08$1,488$1,775-$287-$287
147. PINNACLE FINL PARTNERS2020-09-212023-05-08$7,188$5,205$1,983$1,983
1000. IHEARTCOMMUNICATIONS INC GLB2020-07-172023-05-09$823$1,027-$204-$204
3. J P MORGAN CHASE & CO COM2021-09-012023-05-09$409$481-$72-$72
33. J P MORGAN CHASE & CO COM2022-05-232023-05-09$4,503$4,025$478$478
33. PINNACLE FINL PARTNERS2020-09-212023-05-09$1,552$1,168$384$384
8. ADOBE SYS INC2023-02-152023-05-10$2,801$3,014-$213-$213
1. ADOBE SYS INC2023-02-062023-05-10$350$376-$26-$26
2. ADOBE SYS INC2023-03-232023-05-10$700$742-$42-$42
4000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB2021-04-142023-05-10$3,370$4,079-$709-$709
2000. BLOCK INC GLB2022-10-172023-05-10$1,808$1,763$45$45
60. BAE SYSTEMS PLC GBP PAR ORDINARY2022-07-122023-05-11$737$592$145$145
416. BAE SYSTEMS PLC GBP PAR ORDINARY2022-07-122023-05-11$5,111$4,101$1,010$1,010
31. BAE SYSTEMS PLC GBP PAR ORDINARY2022-07-122023-05-11$381$305$76$76
429. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-252023-05-11$5,271$4,166$1,105$1,105
16. DONALDSON COMPANY INC2023-02-152023-05-11$1,015$1,021-$6-$6
57. CAP GEMINI SOGETI FRF402021-02-122023-05-11$10,031$9,398$633$633
2000. ICAHN ENTERPRISES/FI CLD COMPANY GUARNT GLB2021-01-042023-05-11$1,820$2,033-$213-$213
2000. ICAHN ENTERPRISES/FI CLD COMPANY GUARNT GLB2020-12-292023-05-11$1,820$2,033-$213-$213
16. JELD WEN HLDG INC2021-06-222023-05-11$228$422-$194-$194
3. JELD WEN HLDG INC2021-09-142023-05-11$43$79-$36-$36
17. JELD WEN HLDG INC2022-01-142023-05-11$242$429-$187-$187
27. JELD WEN HLDG INC2021-12-162023-05-11$385$679-$294-$294
36. JELD WEN HLDG INC2021-07-082023-05-11$513$887-$374-$374
51. NCR CORP W/I2023-02-152023-05-11$1,158$1,371-$213-$213
224. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-05-132023-05-11$5,894$4,904$990$990
174. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-08-312023-05-11$4,578$3,777$801$801
16. SHELL PLC .07 EUR PAR ORDINARY2021-11-112023-05-11$483$357$126$126
159. SHELL PLC .07 EUR PAR ORDINARY2021-10-012023-05-11$4,796$3,528$1,268$1,268
11. AIRBNB INC CL A2023-03-092023-05-12$1,154$1,326-$172-$172
354. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-252023-05-12$4,342$3,438$904$904
83. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-262023-05-12$1,018$801$217$217
34. CAP GEMINI SOGETI FRF402021-02-122023-05-12$5,986$5,606$380$380
28. JELD WEN HLDG INC2022-02-222023-05-12$404$624-$220-$220
28. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-062023-05-12$2,290$2,758-$468-$468
3. O'REILLY AUTOMOTIVE INC2022-06-222023-05-12$2,869$1,796$1,073$1,073
32. PAYPAL HOLDINGS INC SHS2023-02-032023-05-12$1,965$2,755-$790-$790
3. PAYPAL HOLDINGS INC SHS2023-02-062023-05-12$184$250-$66-$66
51. PAYPAL HOLDINGS INC SHS2023-02-152023-05-12$3,132$3,968-$836-$836
47. SCHWAB CHARLES CORP NEW COM2021-01-292023-05-12$2,280$2,418-$138-$138
14. SHERWIN WILLIAMS COMPANY2023-02-152023-05-12$3,168$3,227-$59-$59
2000. BLOCK INC GLB2022-10-042023-05-12$1,808$1,758$50$50
8. TARGET CORP2022-04-142023-05-12$1,251$1,900-$649-$649
5. TARGET CORP2021-02-052023-05-12$782$916-$134-$134
1. TARGET CORP2021-01-112023-05-12$156$174-$18-$18
18. UNITED PARCEL SERVICE CL B2022-02-032023-05-12$3,009$4,150-$1,141-$1,141
7. UNITED PARCEL SERVICE CL B2022-03-292023-05-12$1,170$1,557-$387-$387
90. VERRA MOBILITY CORP2021-02-032023-05-12$1,549$1,254$295$295
27. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-08-312023-05-12$722$586$136$136
38. VERRA MOBILITY CORP2021-02-032023-05-15$657$530$127$127
57. VERRA MOBILITY CORP2021-03-262023-05-15$985$791$194$194
23. DONALDSON COMPANY INC2023-02-152023-05-16$1,452$1,467-$15-$15
45. NCR CORP W/I2023-02-152023-05-16$1,055$1,210-$155-$155
1000. IHEARTCOMMUNICATIONS INC GLB2020-07-172023-05-17$770$1,027-$257-$257
36. VITAL FARMS INC REG SHS2021-09-142023-05-17$535$638-$103-$103
6. AMERISAFE INC COM2021-04-262023-05-18$329$399-$70-$70
3. AMERISAFE INC COM2021-04-272023-05-18$164$199-$35-$35
12. LEAR CORP SHS2023-02-152023-05-18$1,472$1,712-$240-$240
131. NANOSTRING TECHNOLOGIES INC SHS2022-08-102023-05-18$839$2,042-$1,203-$1,203
328. NANOSTRING TECHNOLOGIES INC SHS2022-06-032023-05-18$2,101$5,106-$3,005-$3,005
336. NANOSTRING TECHNOLOGIES INC SHS2022-05-112023-05-18$2,152$5,112-$2,960-$2,960
56. NANOSTRING TECHNOLOGIES INC SHS2022-08-252023-05-18$359$791-$432-$432
91. NANOSTRING TECHNOLOGIES INC SHS2022-08-242023-05-18$583$1,251-$668-$668
191. NANOSTRING TECHNOLOGIES INC SHS2022-08-312023-05-18$1,223$2,514-$1,291-$1,291
10. NANOSTRING TECHNOLOGIES INC SHS2022-08-302023-05-18$64$129-$65-$65
38. VITAL FARMS INC REG SHS2021-09-142023-05-18$561$674-$113-$113
1. ABBVIE INC SHS2022-03-192023-05-19$144$156-$12-$12
3. ABBVIE INC SHS2022-03-242023-05-19$432$464-$32-$32
6. ABBVIE INC SHS2022-02-202023-05-19$863$925-$62-$62
5. ABBVIE INC SHS2022-03-022023-05-19$719$770-$51-$51
8. ALIGN TECHNOLOGY INC COM2021-09-122023-05-19$2,329$4,921-$2,592-$2,592
27. AMAZON COM INC2023-02-012023-05-19$3,190$2,753$437$437
13. AMERISAFE INC COM2021-04-272023-05-19$713$861-$148-$148
12. BLACKSTONE INC2023-01-192023-05-19$1,005$1,213-$208-$208
12. BLACKSTONE INC2023-02-152023-05-19$1,005$1,153-$148-$148
3. CHENIERE ENERGY2022-11-042023-05-19$424$536-$112-$112
5. CHENIERE ENERGY2022-10-222023-05-19$706$886-$180-$180
7. CHENIERE ENERGY2022-11-082023-05-19$989$1,225-$236-$236
1. CHENIERE ENERGY2022-10-132023-05-19$141$175-$34-$34
14. DR HORTON2023-02-152023-05-19$1,543$1,386$157$157
6. DEERE & COMPANY2021-02-242023-05-19$2,351$2,075$276$276
13. DEERE & COMPANY2021-02-242023-05-19$4,713$4,496$217$217
7. HCA HEALTHCARE INC2023-02-152023-05-19$1,969$1,810$159$159
1. LAM RESEARCH CORP2023-02-152023-05-19$595$514$81$81
2. LOWES COMPANIES INCORPORATED2022-02-082023-05-19$417$474-$57-$57
8. LOWES COMPANIES INCORPORATED2022-01-252023-05-19$1,667$1,825-$158-$158
11. MARRIOTT INTERNATIONAL CL A2022-04-142023-05-19$1,991$1,987$4$4
5. MCKESSON HBOC INC2021-01-292023-05-19$1,996$874$1,122$1,122
42. NCR CORP W/I2023-02-152023-05-19$1,009$1,129-$120-$120
191. NANOSTRING TECHNOLOGIES INC SHS2022-08-302023-05-19$1,081$2,458-$1,377-$1,377
23. ORACLE SYS CORP2023-02-152023-05-19$2,355$2,034$321$321
10. SEAGEN INC ORD SHS2022-07-032023-05-19$1,943$1,718$225$225
48. TAPESTRY INC2023-02-152023-05-19$2,069$2,174-$105-$105
4. TESLA INC2021-01-292023-05-19$708$1,087-$379-$379
9. TESLA INC2021-01-142023-05-19$1,594$2,304-$710-$710
10. TESLA INC2021-09-162023-05-19$1,771$2,503-$732-$732
62. UBER TECHNOLOGIES INC2023-02-162023-05-19$2,432$2,244$188$188
42. VITAL FARMS INC REG SHS2021-09-142023-05-19$635$745-$110-$110
6. TRANE TECHNOLOGIES PLC2021-08-112023-05-19$1,058$1,224-$166-$166
2. TRANE TECHNOLOGIES PLC2021-09-062023-05-19$353$400-$47-$47
2. TRANE TECHNOLOGIES PLC2021-07-282023-05-19$353$386-$33-$33
5. TRANE TECHNOLOGIES PLC2023-02-152023-05-19$882$932-$50-$50
8. AMERISAFE INC COM2021-04-272023-05-22$435$530-$95-$95
13. AMERISAFE INC COM2021-04-242023-05-22$706$856-$150-$150
1. AMERISAFE INC COM2021-06-022023-05-22$54$66-$12-$12
2000. TRANSDIGM INC COMPANY GUARNT GLB2023-04-042023-05-22$1,780$1,785-$5-$5
2000. TRANSDIGM INC COMPANY GUARNT GLB2023-03-292023-05-22$1,780$1,745$35$35
25. VITAL FARMS INC REG SHS2021-09-142023-05-22$380$443-$63-$63
3. VITAL FARMS INC REG SHS2021-08-022023-05-22$46$52-$6-$6
20. AMERISAFE INC COM2021-06-022023-05-23$1,079$1,317-$238-$238
9. AMERISAFE INC COM2021-05-192023-05-23$486$592-$106-$106
30. CONOCOPHILLIPS COM2022-04-122023-05-23$3,141$2,990$151$151
40. VITAL FARMS INC REG SHS2021-08-022023-05-23$607$692-$85-$85
24. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152023-05-23$1,760$1,623$137$137
15. DR HORTON2023-02-152023-05-24$1,602$1,485$117$117
16. VITAL FARMS INC REG SHS2021-08-022023-05-24$244$277-$33-$33
21. VITAL FARMS INC REG SHS2021-09-102023-05-24$320$359-$39-$39
20. WILLIAMS SONOMA INCORPORATED2021-05-062023-05-24$2,248$3,660-$1,412-$1,412
29. WILLIAMS SONOMA INCORPORATED2021-06-222023-05-24$3,259$4,468-$1,209-$1,209
35. WILLIAMS SONOMA INCORPORATED2022-01-142023-05-24$3,933$5,127-$1,194-$1,194
36. WILLIAMS SONOMA INCORPORATED2022-07-292023-05-24$4,046$5,166-$1,120-$1,120
13. COLUMBUS MCKINNON CORP NY2021-04-302023-05-25$475$640-$165-$165
1. COLUMBUS MCKINNON CORP NY2022-01-142023-05-25$37$49-$12-$12
18. HILLENBRAND INC2022-04-062023-05-26$877$775$102$102
16. HILLENBRAND INC2021-07-192023-05-26$780$688$92$92
6. INTUITIVE SURGICAL INC2023-05-012023-05-30$1,869$1,833$36$36
274. ISHARES CHINA LARGE-CAP ETF2021-12-262023-05-31$7,092$11,481-$4,389-$4,389
26. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152023-05-31$1,817$1,758$59$59
17. DR HORTON2023-02-152023-06-01$1,836$1,682$154$154
10. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-02-122023-06-01$8,734$6,429$2,305$2,305
2000. TENET HEALTHCARE COR CLD GLB2020-03-162023-06-01$2,000$1,900$100$100
17. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152023-06-01$1,180$1,149$31$31
14. LEAR CORP SHS2023-02-152023-06-02$1,846$1,997-$151-$151
1. TOTAL S A SPONSORED ADR2021-09-302023-06-06$58$48$10$10
112. TOTAL S A SPONSORED ADR2021-02-222023-06-06$6,506$5,160$1,346$1,346
9. AMERISAFE INC COM2021-05-192023-06-07$488$592-$104-$104
1. AMERISAFE INC COM2021-06-032023-06-07$54$66-$12-$12
6. AMERISAFE INC COM2021-05-042023-06-07$325$393-$68-$68
4. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-06-07$631$466$165$165
19. CRANE HOLDINGS CO REG SHS2023-04-062023-06-07$1,073$816$257$257
21. LILLY ELI & COMPANY2021-01-292023-06-07$9,255$4,317$4,938$4,938
3. LILLY ELI & COMPANY2021-03-302023-06-07$1,322$560$762$762
64. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-262023-06-07$1,310$1,365-$55-$55
398. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-262023-06-07$8,148$8,444-$296-$296
15. NORTHERN TRUST CORPORATION2022-05-232023-06-07$1,138$1,580-$442-$442
15. NORTHERN TRUST CORPORATION2021-01-292023-06-07$1,138$1,338-$200-$200
194. SHELL PLC .07 EUR PAR ORDINARY2021-10-012023-06-07$5,469$4,305$1,164$1,164
20. SHELL PLC .07 EUR PAR ORDINARY2021-09-212023-06-07$564$409$155$155
43. ACI WORLDWIDE INC2022-08-262023-06-08$1,005$1,045-$40-$40
6. AMERISAFE INC COM2021-05-042023-06-08$321$393-$72-$72
16. AMERISAFE INC COM2021-04-202023-06-08$856$1,044-$188-$188
24. CADENCE DESIGN SYSTEMS INCORPORATED2021-01-062023-06-08$5,486$3,467$2,019$2,019
13. GXO LOGISTICS INC REG SHS2022-08-162023-06-08$804$639$165$165
12. MUELLER INDS INC COM2021-01-292023-06-08$1,017$418$599$599
3. NORTHERN TRUST CORPORATION2021-01-292023-06-08$223$268-$45-$45
136. VERRA MOBILITY CORP2021-03-262023-06-08$2,535$1,888$647$647
1. VERRA MOBILITY CORP2021-03-042023-06-08$19$14$5$5
79. ACI WORLDWIDE INC2022-08-262023-06-09$1,864$1,920-$56-$56
43. ACI WORLDWIDE INC2022-09-162023-06-09$1,015$959$56$56
7. AMERISAFE INC COM2021-04-202023-06-09$372$457-$85-$85
14. AMERISAFE INC COM2021-04-212023-06-09$743$913-$170-$170
19. DISCOVER FINL SVCS2023-02-152023-06-09$2,164$2,191-$27-$27
30. KILROY RLTY CORP COM2023-02-242023-06-09$896$1,091-$195-$195
24. KILROY RLTY CORP COM2023-03-102023-06-09$717$774-$57-$57
12. SYNOPSYS INC2020-09-212023-06-09$5,331$2,418$2,913$2,913
28. VERRA MOBILITY CORP2021-03-042023-06-09$524$385$139$139
47. ZURN ELKAY WATER SOLUTIONS CORP2023-05-092023-06-09$1,213$1,003$210$210
2. ADOBE SYS INC2020-12-232023-06-12$952$1,010-$58-$58
9. ALPHABET INC SHS CL C2022-06-022023-06-12$1,117$1,093$24$24
4. ALPHABET INC SHS CL C2021-04-012023-06-12$492$478$14$14
18. ALPHABET INC SHS CL C2023-05-112023-06-12$2,214$2,127$87$87
14. AMERISAFE INC COM2021-04-212023-06-12$735$913-$178-$178
9. AMERISAFE INC COM2021-06-012023-06-12$473$585-$112-$112
14. APPLE INC COM2022-05-232023-06-12$2,565$1,963$602$602
6. APPLIED MATERIALS INCORPORATED2022-05-232023-06-12$838$662$176$176
162. BALL CORP2020-12-232023-06-12$8,607$15,016-$6,409-$6,409
30. BALL CORP2022-05-232023-06-12$1,594$2,090-$496-$496
19. CISCO SYSTEMS INCORPORATED2020-12-232023-06-12$957$850$107$107
16. CITIGROUP INC COM NEW2020-12-232023-06-12$775$961-$186-$186
15. EBAY INC2021-01-142023-06-12$681$798-$117-$117
6. ETSY INC SHS2021-02-262023-06-12$546$1,263-$717-$717
5. ETSY INC SHS2021-03-302023-06-12$455$1,051-$596-$596
15. ETSY INC SHS2021-09-282023-06-12$1,364$3,068-$1,704-$1,704
35. ETSY INC SHS2022-04-062023-06-12$3,183$4,434-$1,251-$1,251
27. ETSY INC SHS2022-05-232023-06-12$2,455$2,060$395$395
17. HOLOGIC INC2022-05-232023-06-12$1,331$1,335-$4-$4
19. HOLOGIC INC2021-09-232023-06-12$1,488$1,486$2$2
77. HOLOGIC INC2021-09-232023-06-12$6,030$5,996$34$34
1. HUMANA INC2022-05-232023-06-12$514$444$70$70
75. MARATHON PETROLEUM CORP2022-12-212023-06-12$8,437$8,510-$73-$73
221. MARATHON PETROLEUM CORP2022-09-152023-06-12$24,860$21,252$3,608$3,608
2. MASTERCARD INC2022-05-232023-06-12$750$688$62$62
8. MERCK AND CO INC SHS2022-05-232023-06-12$877$754$123$123
6. MICROSOFT CORPORATION2022-03-172023-06-12$1,988$1,768$220$220
11. NEXTERA ENERGY INC SHS2020-12-232023-06-12$814$830-$16-$16
17. NVIDIA CORP COM2022-05-232023-06-12$6,649$2,848$3,801$3,801
58. NVIDIA CORP COM2020-12-232023-06-12$22,686$7,691$14,995$14,995
35. PNC BK CORP2022-05-232023-06-12$4,467$5,577-$1,110-$1,110
192. PNC BK CORP2020-12-232023-06-12$24,505$27,973-$3,468-$3,468
5. PROCTER & GAMBLE CO COM2022-05-232023-06-12$725$711$14$14
4. SALESFORCE.COM INC COMMON2020-12-232023-06-12$854$930-$76-$76
4. VISA INC CL A SHRS2020-12-232023-06-12$904$829$75$75
2000. WESTERN GAS PARTNERS LP GLB2020-05-072023-06-12$1,886$1,820$66$66
46. TRANE TECHNOLOGIES PLC2020-12-232023-06-12$8,104$6,632$1,472$1,472
26. ACI WORLDWIDE INC2022-09-162023-06-13$607$580$27$27
40. ACI WORLDWIDE INC2022-09-152023-06-13$933$891$42$42
6. AMERISAFE INC COM2021-06-012023-06-13$315$390-$75-$75
35. LANTHEUS HLDGS INC2021-01-052023-06-13$2,997$489$2,508$2,508
174. NEOGEN CORP COM2022-08-232023-06-13$3,425$3,585-$160-$160
2000. OCCIDENTAL PETROLEUM COR GLB2020-10-262023-06-13$1,990$1,885$105$105
2. OMNICELL INC COM2022-02-122023-06-13$145$322-$177-$177
14. OMNICELL INC COM2021-10-132023-06-13$1,015$2,184-$1,169-$1,169
20. OMNICELL INC COM2022-05-052023-06-13$1,450$2,475-$1,025-$1,025
91. JFROG LTD2022-02-172023-06-13$2,374$2,329$45$45
41. JFROG LTD2022-03-282023-06-13$1,069$1,028$41$41
2000. OCCIDENTAL PETROLEUM COR GLB2020-10-262023-06-14$1,988$1,885$103$103
26. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-06-142023-06-15$1,042$974$68$68
28. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-11-232023-06-15$1,122$1,043$79$79
45. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152023-06-15$1,803$1,664$139$139
2. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-172023-06-15$80$72$8$8
84. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-152023-06-15$3,365$3,523-$158-$158
32. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-152023-06-15$1,282$1,342-$60-$60
8. DISCOVER FINL SVCS2023-02-152023-06-16$927$923$4$4
2. MICROSOFT CORPORATION2021-10-152023-06-16$702$635$67$67
2. MICROSOFT CORPORATION2021-10-252023-06-16$702$635$67$67
9. MICROSOFT CORPORATION2021-10-082023-06-16$3,160$2,833$327$327
1. MICROSOFT CORPORATION2021-10-052023-06-16$351$313$38$38
11. MICROSOFT CORPORATION2023-05-162023-06-16$3,862$3,427$435$435
32. GRIFFON CORP2021-01-292023-06-20$1,217$736$481$481
10. LEAR CORP SHS2023-02-152023-06-20$1,413$1,426-$13-$13
44. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152023-06-20$3,125$2,975$150$150
41. API GROUP CORP REG SHS2021-02-162023-06-21$1,061$788$273$273
48. DR HORTON2020-09-212023-06-21$5,691$3,431$2,260$2,260
40. INGERSOLL RAND INC REG S2021-06-282023-06-21$2,565$1,960$605$605
29. INGERSOLL RAND INC REG S2021-05-202023-06-21$1,860$1,393$467$467
144. KEYSIGHT TECHNOLOGIES INC SHS2020-09-212023-06-21$23,283$13,924$9,359$9,359
43. NEOGEN CORP COM2022-08-232023-06-21$920$886$34$34
115. NEOGEN CORP COM2022-09-062023-06-21$2,459$1,981$478$478
18. ADVANCED MICRO DEVICES INC2021-01-292023-06-22$2,030$1,560$470$470
7. AMAZON COM INC2023-02-012023-06-22$894$714$180$180
11. AMAZON COM INC2023-02-152023-06-22$1,405$1,092$313$313
28. AMPHENOL CORP NEW CL A2023-02-152023-06-22$2,266$2,269-$3-$3
40. APPLE INC COM2023-05-192023-06-22$7,403$7,040$363$363
13. FIRST SOLAR INC2023-05-122023-06-22$2,361$2,972-$611-$611
4. HUBSPOT INC2023-03-282023-06-22$2,023$1,605$418$418
5. INTUIT INC2021-09-292023-06-22$2,251$2,748-$497-$497
11. LOWES COMPANIES INCORPORATED2022-01-252023-06-22$2,334$2,510-$176-$176
24. MICROSOFT CORPORATION2023-05-162023-06-22$8,073$7,477$596$596
5. NVIDIA CORP COM2023-05-232023-06-22$2,136$1,544$592$592
13. NVIDIA CORP COM2023-05-052023-06-22$5,553$3,720$1,833$1,833
19. ORACLE SYS CORP2023-02-152023-06-22$2,322$1,681$641$641
3. REGENERON PHARMACEUTICALS INC2023-04-102023-06-22$2,339$2,469-$130-$130
5. ROCKWELL INTL CORP2023-02-152023-06-22$1,573$1,482$91$91
2. ROCKWELL INTL CORP2023-02-072023-06-22$629$576$53$53
4. SYNOPSYS INC2023-02-152023-06-22$1,697$1,501$196$196
7. TELEFLEX INCORPORATED2023-02-152023-06-22$1,707$1,714-$7-$7
5. TESLA INC2021-09-162023-06-22$1,279$1,251$28$28
3. TESLA INC2022-06-062023-06-22$768$720$48$48
70. JFROG LTD2022-03-282023-06-22$1,861$1,755$106$106
41. JFROG LTD2022-08-312023-06-22$1,090$887$203$203
79. ARISTA NETWORKS INC2022-01-312023-06-23$11,850$9,652$2,198$2,198
36. CADENCE DESIGN SYSTEMS INCORPORATED2021-01-062023-06-23$8,121$5,200$2,921$2,921
46. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-06-23$10,377$6,214$4,163$4,163
20. CHIPOTLE MEXICAN GRILL2020-09-212023-06-23$40,979$23,870$17,109$17,109
2000. HCA INC COMPANY GUARNT2022-07-082023-06-23$1,761$1,722$39$39
36. HENRY JACK & ASSOC INC COM2022-03-282023-06-23$5,865$6,945-$1,080-$1,080
10. LEAR CORP SHS2023-02-152023-06-23$1,361$1,426-$65-$65
23. O'REILLY AUTOMOTIVE INC2022-06-222023-06-23$21,313$13,771$7,542$7,542
46. SYNOPSYS INC2020-09-212023-06-23$19,342$9,270$10,072$10,072
1. ABBVIE INC SHS2022-02-242023-06-26$135$154-$19-$19
3. ABBVIE INC SHS2022-03-102023-06-26$405$461-$56-$56
8. ABBVIE INC SHS2022-02-262023-06-26$1,081$1,221-$140-$140
5. ABBVIE INC SHS2023-02-152023-06-26$676$763-$87-$87
12. ABBVIE INC SHS2022-02-142023-06-26$1,622$1,684-$62-$62
37. ABBVIE INC SHS2022-01-312023-06-26$5,000$5,049-$49-$49
39. ABBVIE INC SHS2022-01-252023-06-26$5,270$5,155$115$115
3. BROADCOM INC2022-12-222023-06-26$2,477$1,658$819$819
4. BROADCOM INC2021-01-292023-06-26$3,303$1,813$1,490$1,490
21. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-06-26$3,383$2,447$936$936
8. CROWN CASTLE INC SHS2022-05-232023-06-26$887$1,442-$555-$555
3. CROWN CASTLE INC SHS2021-11-092023-06-26$333$531-$198-$198
20. CROWN CASTLE INC SHS2021-01-292023-06-26$2,217$3,047-$830-$830
30. GLAUKOS CORP SHS2020-09-212023-06-26$2,043$1,386$657$657
2. KLA-TENCOR CORP COM2022-11-232023-06-26$921$774$147$147
5. LAM RESEARCH CORP2021-01-292023-06-26$3,114$2,430$684$684
30. MUELLER INDS INC COM2021-01-292023-06-26$2,548$1,044$1,504$1,504
8. NORTHERN TRUST CORPORATION2021-01-292023-06-26$574$713-$139-$139
4. NORTHROP CORPORATION2022-05-232023-06-26$1,791$1,810-$19-$19
128. SCHWAB CHARLES CORP NEW COM2021-01-292023-06-26$6,827$6,585$242$242
5. SEAGEN INC ORD SHS2022-07-032023-06-26$988$859$129$129
5. SEAGEN INC ORD SHS2022-06-172023-06-26$988$846$142$142
17. SEAGEN INC ORD SHS2021-01-292023-06-26$3,359$2,788$571$571
33. TAPESTRY INC2023-02-152023-06-26$1,425$1,495-$70-$70
19. TAPESTRY INC2023-01-172023-06-26$821$827-$6-$6
30. TARGET CORP2021-01-292023-06-26$4,034$5,435-$1,401-$1,401
1. UNITED PARCEL SERVICE CL B2022-03-292023-06-26$172$222-$50-$50
8. UNITED PARCEL SERVICE CL B2022-02-112023-06-26$1,379$1,737-$358-$358
17. UNITED PARCEL SERVICE CL B2022-02-142023-06-26$2,931$3,637-$706-$706
6. UNITED PARCEL SERVICE CL B2022-02-222023-06-26$1,035$1,256-$221-$221
8. UNITED PARCEL SERVICE CL B2022-04-252023-06-26$1,379$1,489-$110-$110
6. WASTE MANAGEMENT INC2022-05-232023-06-26$1,000$924$76$76
14. CROWN CASTLE INC SHS2021-01-292023-06-27$1,553$2,133-$580-$580
7. EAGLE MTLS INC2021-01-292023-06-27$1,260$782$478$478
2. LAM RESEARCH CORP2021-01-292023-06-27$1,248$972$276$276
11. LEAR CORP SHS2023-02-152023-06-27$1,536$1,569-$33-$33
58. NORTHERN TRUST CORPORATION2021-01-292023-06-27$4,184$5,172-$988-$988
2. NORTHROP CORPORATION2022-05-232023-06-27$897$905-$8-$8
3. NORTHROP CORPORATION2021-12-222023-06-27$1,345$1,140$205$205
1. NORTHROP CORPORATION2021-12-212023-06-27$448$379$69$69
26. TARGET CORP2021-01-292023-06-27$3,466$4,710-$1,244-$1,244
10. WASTE MANAGEMENT INC2021-01-292023-06-27$1,676$1,117$559$559
14. MUELLER INDS INC COM2021-01-292023-06-28$1,203$487$716$716
12. NORTHERN TRUST CORPORATION2021-01-292023-06-28$862$1,070-$208-$208
42. CHURCH & DWIGHT INC2023-02-152023-06-29$4,153$3,469$684$684
2000. HCA INC COMPANY GUARNT2022-07-082023-06-29$1,748$1,722$26$26
8. TELEFLEX INCORPORATED2023-02-152023-06-29$1,879$1,959-$80-$80
18. EOG RESOURCES INC2023-02-152023-06-30$2,073$2,285-$212-$212
35. ALCON SA ACT NOM2023-02-152023-06-30$2,887$2,636$251$251
12. APPLE INC COM2023-05-192023-07-07$2,297$2,112$185$185
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-162023-07-07$519$709-$190-$190
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-112023-07-07$1,104$1,503-$399-$399
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-042023-07-07$519$706-$187-$187
6. DEERE & COMPANY2021-02-242023-07-07$2,414$2,075$339$339
7. EQUIFAX INC2021-11-052023-07-07$1,570$1,982-$412-$412
7. MICROSOFT CORPORATION2023-05-162023-07-07$2,384$2,181$203$203
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-01-182023-07-07$1,002$1,163-$161-$161
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-02-012023-07-07$1,169$1,373-$204-$204
19. SAREPTA THERAPEUTICS INC2023-03-062023-07-07$2,090$2,976-$886-$886
44. API GROUP CORP REG SHS2021-02-162023-07-10$1,193$845$348$348
13. HELEN OF TROY LTD NEW COM2021-02-132023-07-10$1,687$3,428-$1,741-$1,741
2000. CENTENE CORP GLB2022-03-022023-07-11$1,866$2,037-$171-$171
27. MATCH GROUP INC2023-02-152023-07-13$1,288$1,216$72$72
7. RH2023-04-242023-07-13$2,615$1,750$865$865
3. RH2023-04-202023-07-13$1,121$744$377$377
23. DR HORTON2023-02-152023-07-14$2,970$2,276$694$694
2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2022-06-082023-07-14$1,860$1,915-$55-$55
2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2022-06-272023-07-14$1,860$1,846$14$14
4275. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG22023-07-072023-07-14$1,467$1,411$56$56
56. FLOOR AND DECOR HLDGS INC2023-05-122023-07-17$6,200$5,192$1,008$1,008
12. FLOOR AND DECOR HLDGS INC2022-12-082023-07-17$1,329$910$419$419
7. NETFLIX.COM INC COM2023-06-152023-07-17$3,146$3,112$34$34
16. SIMPSON MFG INC2021-01-292023-07-17$2,370$1,482$888$888
55. UBER TECHNOLOGIES INC2023-06-222023-07-17$2,501$2,373$128$128
20. VERIZON COMMUNICATIONS2021-01-132023-07-18$644$1,192-$548-$548
86. VERIZON COMMUNICATIONS2021-01-292023-07-18$2,770$4,708-$1,938-$1,938
11. OMNICELL INC COM2022-05-052023-07-19$742$1,361-$619-$619
35. OMNICELL INC COM2022-10-312023-07-19$2,360$2,725-$365-$365
15. SIMPSON MFG INC2021-01-292023-07-19$2,265$1,389$876$876
51. JFROG LTD2022-08-312023-07-19$1,519$1,104$415$415
23. CHURCH & DWIGHT INC2023-02-152023-07-20$2,246$1,899$347$347
28. CRANE HOLDINGS CO REG SHS2023-04-062023-07-20$1,601$1,203$398$398
11. DR HORTON2023-02-152023-07-20$1,377$1,089$288$288
7. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-02-122023-07-20$6,622$4,500$2,122$2,122
144. VERRA MOBILITY CORP2021-03-042023-07-20$2,921$1,979$942$942
44. JFROG LTD2022-08-312023-07-20$1,286$952$334$334
9. BROADCOM INC2021-02-122023-07-21$8,125$4,296$3,829$3,829
21. CHURCH & DWIGHT INC2023-02-152023-07-21$2,063$1,734$329$329
10. DR HORTON2023-02-152023-07-21$1,273$990$283$283
121. NEOGEN CORP COM2022-09-062023-07-21$2,733$2,085$648$648
48. RB GLOBAL INC REGISTER2023-04-062023-07-21$3,042$2,686$356$356
60. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122023-07-21$5,851$8,348-$2,497-$2,497
5. TELEFLEX INCORPORATED2023-02-152023-07-21$1,295$1,224$71$71
10. HELEN OF TROY LTD NEW COM2021-02-112023-07-21$1,347$2,620-$1,273-$1,273
1. ASML HLDG NV NY REG SHS2021-02-262023-07-21$696$721-$25-$25
2. ASML HLDG NV NY REG SHS2023-03-172023-07-21$1,393$1,348$45$45
6. ASML HLDG NV NY REG SHS2023-05-102023-07-21$4,179$3,942$237$237
6. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-07-24$1,036$699$337$337
23. ALCON SA ACT NOM2023-02-152023-07-24$1,925$1,732$193$193
55. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-172023-07-25$2,419$1,974$445$445
20. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-222023-07-25$880$702$178$178
6. TELEFLEX INCORPORATED2023-02-152023-07-26$1,552$1,469$83$83
25. ABBVIE INC SHS2022-01-252023-07-27$3,712$3,305$407$407
12. CHURCH & DWIGHT INC2023-02-152023-07-27$1,158$991$167$167
63. COSTAR GROUP INC2023-06-222023-07-27$5,192$5,507-$315-$315
35. COSTAR GROUP INC2022-06-222023-07-27$2,885$1,982$903$903
38. EURONET WORLDWIDE INC COM2020-09-212023-07-27$3,493$3,438$55$55
4. TELEFLEX INCORPORATED2023-02-152023-07-27$1,006$979$27$27
20. ALCON SA ACT NOM2023-02-152023-07-27$1,701$1,506$195$195
20. ALCON SA ACT NOM2023-02-152023-07-28$1,702$1,506$196$196
32. APPLE INC COM2023-05-192023-07-31$6,272$5,632$640$640
20. CHURCH & DWIGHT INC2023-02-152023-07-31$1,912$1,652$260$260
21. MICROSOFT CORPORATION2023-05-162023-07-31$7,071$6,542$529$529
4. NVIDIA CORP COM2023-05-052023-07-31$1,870$1,145$725$725
5. NVIDIA CORP COM2023-05-092023-07-31$2,337$1,431$906$906
89. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-02-122023-07-31$6,673$7,786-$1,113-$1,113
22. AERCAP HOLDINGS N.V. SHS2023-02-152023-07-31$1,394$1,379$15$15
14. GXO LOGISTICS INC REG SHS2022-08-162023-08-01$929$688$241$241
2. GXO LOGISTICS INC REG SHS2022-11-102023-08-01$133$85$48$48
2000. HOWMET AEROSPACE INC GLB2023-01-202023-08-01$1,739$1,750-$11-$11
213. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-02-122023-08-01$15,723$18,635-$2,912-$2,912
15. AMDOCS LTD COM2023-02-152023-08-01$1,406$1,442-$36-$36
17. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-08-03$3,123$1,981$1,142$1,142
9. EAGLE MTLS INC2021-01-292023-08-04$1,709$1,005$704$704
2000. HOWMET AEROSPACE INC GLB2023-01-202023-08-04$1,735$1,750-$15-$15
10. APPLE INC COM2022-02-012023-08-07$1,813$1,753$60$60
73. APPLE INC COM2023-05-172023-08-07$13,236$12,471$765$765
15. APPLE INC COM2021-11-032023-08-07$2,720$2,518$202$202
69. APPLE INC COM2023-04-272023-08-07$12,510$11,555$955$955
8. APPLE INC COM2021-11-052023-08-07$1,450$1,331$119$119
30. APPLE INC COM2023-04-202023-08-07$5,439$4,980$459$459
18. APPLE INC COM2021-11-242023-08-07$3,264$2,981$283$283
33. APPLE INC COM2023-04-032023-08-07$5,983$5,434$549$549
2. APPLE INC COM2022-01-042023-08-07$363$326$37$37
20. APPLE INC COM2021-11-192023-08-07$3,626$3,229$397$397
41. APPLE INC COM2023-04-102023-08-07$7,434$6,604$830$830
17. APPLE INC COM2021-11-122023-08-07$3,082$2,726$356$356
23. APPLE INC COM2023-03-232023-08-07$4,170$3,677$493$493
17. APPLE INC COM2021-11-142023-08-07$3,082$2,693$389$389
165. APPLE INC COM2023-02-152023-08-07$29,916$25,502$4,414$4,414
21. APPLE INC COM2022-10-182023-08-07$3,808$3,041$767$767
38. APPLE INC COM2021-01-292023-08-07$6,890$5,020$1,870$1,870
47. SOLAREDGE TECHNOLOGIES INC SHS2022-06-222023-08-07$8,527$13,442-$4,915-$4,915
11. SIMPSON MFG INC2021-01-292023-08-08$1,705$1,019$686$686
6. TELEFLEX INCORPORATED2023-02-152023-08-08$1,364$1,469-$105-$105
14. VULCAN MATERIALS COMPANY2023-02-152023-08-08$3,151$2,730$421$421
255. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2023-04-192023-08-08$3,012$3,249-$237-$237
267. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162023-08-08$3,154$2,997$157$157
14. BROOKS AUTOMATION INC COM2022-07-192023-08-09$798$895-$97-$97
38. TELEFLEX INCORPORATED2023-02-152023-08-09$8,751$9,303-$552-$552
16. KINSALE CAPITAL GROUP INC SHS2022-10-032023-08-10$5,927$4,128$1,799$1,799
1. NEWMARKET CORP2021-01-292023-08-10$466$395$71$71
3. NEWMARKET CORP2021-02-052023-08-10$1,397$1,183$214$214
12. NVIDIA CORP COM2023-05-092023-08-10$5,057$3,434$1,623$1,623
6. NVIDIA CORP COM2023-05-042023-08-10$2,528$1,660$868$868
2. TAPESTRY INC2023-01-172023-08-10$69$87-$18-$18
206. TAPESTRY INC2021-02-122023-08-10$7,104$7,967-$863-$863
7. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-08-11$1,304$816$488$488
20. HAWAIIAN ELECTRIC INDUSTRIES INC2023-05-192023-08-15$390$721-$331-$331
31. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292023-08-15$605$1,032-$427-$427
42. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-02-152023-08-15$7,245$9,243-$1,998-$1,998
83. SONY CORP JAPAN2021-02-152023-08-15$6,988$9,477-$2,489-$2,489
35. CVB FINL CORP2021-01-292023-08-16$624$691-$67-$67
83. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292023-08-16$1,356$2,763-$1,407-$1,407
5. LAM RESEARCH CORP2021-01-292023-08-16$3,242$2,430$812$812
11. OMNICELL INC COM2022-10-312023-08-16$700$856-$156-$156
3. UNITED PARCEL SERVICE CL B2022-02-152023-08-16$513$722-$209-$209
10. UNITED PARCEL SERVICE CL B2022-01-132023-08-16$1,711$2,278-$567-$567
44. GXO LOGISTICS INC REG SHS2022-11-102023-08-17$2,748$1,868$880$880
31. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292023-08-17$350$1,032-$682-$682
53. HAWAIIAN ELECTRIC INDUSTRIES INC2021-02-032023-08-17$598$1,761-$1,163-$1,163
.5 KNIFE RIVER CORP REG SHS2023-02-072023-08-17$25$19$6$6
5. OMNICELL INC COM2022-10-312023-08-17$310$389-$79-$79
27. OMNICELL INC COM2020-09-212023-08-17$1,674$1,983-$309-$309
12. OMNICELL INC COM2019-08-222023-08-17$744$878-$134-$134
14. OMNICELL INC COM2019-08-262023-08-17$868$1,008-$140-$140
3. OMNICELL INC COM2019-08-192023-08-17$186$215-$29-$29
3. DEERE & COMPANY2021-02-242023-08-18$1,189$1,038$151$151
1. DEERE & COMPANY2022-05-232023-08-18$396$334$62$62
19. DEXCOM INC2021-11-112023-08-18$2,016$3,146-$1,130-$1,130
10. DEXCOM INC2023-04-262023-08-18$1,061$1,240-$179-$179
5. DEXCOM INC2023-04-262023-08-18$531$620-$89-$89
50. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-222023-08-18$1,936$1,756$180$180
63. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-10-312023-08-18$2,440$2,015$425$425
43. FRESHPET INC SHS2022-08-092023-08-18$3,404$2,088$1,316$1,316
5. FRESHPET INC SHS2022-08-182023-08-18$396$240$156$156
8. INTUITIVE SURGICAL INC2023-05-012023-08-18$2,281$2,443-$162-$162
16. OMNICELL INC COM2019-08-192023-08-18$963$1,146-$183-$183
7. VULCAN MATERIALS COMPANY2023-02-152023-08-18$1,488$1,365$123$123
214. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122023-08-18$5,374$7,834-$2,460-$2,460
11. TARGET CORP2021-01-112023-08-21$1,405$1,917-$512-$512
35. TARGET CORP2023-02-152023-08-21$4,472$6,091-$1,619-$1,619
149. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122023-08-21$3,746$5,454-$1,708-$1,708
4. EQUIFAX INC2021-11-192023-08-22$765$1,113-$348-$348
9. EQUIFAX INC2022-01-142023-08-22$1,720$2,246-$526-$526
3. EQUIFAX INC2023-02-152023-08-22$573$647-$74-$74
9. EQUIFAX INC2023-04-102023-08-22$1,720$1,759-$39-$39
20. BLOCK INC2023-02-012023-08-22$1,118$1,637-$519-$519
50. BLOCK INC2023-02-152023-08-22$2,796$4,014-$1,218-$1,218
48. BLOCK INC2023-01-202023-08-22$2,684$3,579-$895-$895
92. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122023-08-22$2,340$3,368-$1,028-$1,028
11. AMERISAFE INC COM2021-06-012023-08-24$572$714-$142-$142
22. DR HORTON2023-02-152023-08-24$2,584$2,177$407$407
9. SPECTRUM BRANDS HOLDINGS INC REG2021-08-202023-08-24$736$698$38$38
6. AMERISAFE INC COM2021-06-012023-08-25$309$390-$81-$81
9. JACOBS SOLUTIONS INC REG SHS2023-04-122023-08-25$1,214$1,035$179$179
8. JACOBS SOLUTIONS INC REG SHS2021-01-292023-08-25$1,079$811$268$268
2. NEWMARKET CORP2021-02-252023-08-25$911$775$136$136
1. NEWMARKET CORP2021-03-022023-08-25$455$386$69$69
468. ZOOMINFO TECHNOLOGIES INC CL A2023-06-232023-08-25$8,405$11,199-$2,794-$2,794
8. AMERISAFE INC COM2021-06-012023-08-28$412$520-$108-$108
17. AMERISAFE INC COM2021-04-192023-08-28$875$1,099-$224-$224
1. AMERISAFE INC COM2021-05-052023-08-28$51$65-$14-$14
15. AMERISAFE INC COM2021-04-032023-08-28$772$968-$196-$196
12. DR HORTON2023-02-152023-08-28$1,378$1,188$190$190
3. AMERISAFE INC COM2021-04-032023-08-29$155$194-$39-$39
22. AMERISAFE INC COM2021-05-312023-08-29$1,139$1,418-$279-$279
7. AMERISAFE INC COM2021-04-182023-08-29$362$451-$89-$89
12. DR HORTON2023-02-152023-08-29$1,398$1,188$210$210
45. DONALDSON COMPANY INC2023-02-152023-08-29$2,855$2,871-$16-$16
21. ELECTRONIC ARTS2022-09-282023-08-29$2,539$2,465$74$74
23. JACKSON FINL INCORP REGISTER CL A2021-09-282023-08-29$894$614$280$280
5. JACKSON FINL INCORP REGISTER CL A2021-09-292023-08-29$194$133$61$61
6. JACKSON FINL INCORP REGISTER CL A2021-09-222023-08-29$233$158$75$75
97. VERIZON COMMUNICATIONS2021-01-292023-08-29$3,350$5,311-$1,961-$1,961
36. VERIZON COMMUNICATIONS2022-05-232023-08-29$1,243$1,792-$549-$549
7. AMERISAFE INC COM2021-04-182023-08-30$364$451-$87-$87
2. AMERISAFE INC COM2021-04-022023-08-30$104$128-$24-$24
139. RWE AG EUR PAR ORDINARY2022-09-142023-08-30$5,877$5,803$74$74
405. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162023-08-30$4,894$4,546$348$348
1. AMERISAFE INC COM2021-04-022023-08-31$52$64-$12-$12
1. AMERISAFE INC COM2021-04-172023-08-31$52$64-$12-$12
5. AMERISAFE INC COM2021-03-222023-08-31$260$316-$56-$56
18. BROWN & BROWN INC COM2023-02-152023-08-31$1,335$1,036$299$299
2000. CDW LLC/CDW FINANCE COMPANY GUARNT2021-06-302023-08-31$1,986$2,085-$99-$99
31. CARPENTER TECHNOLOGY CORP COM2020-09-212023-08-31$1,945$566$1,379$1,379
13. DR HORTON2023-02-152023-08-31$1,539$1,287$252$252
21. AMERISAFE INC COM2021-03-222023-09-01$1,101$1,328-$227-$227
42. CARPENTER TECHNOLOGY CORP COM2020-09-212023-09-01$2,685$766$1,919$1,919
3. AMERISAFE INC COM2021-03-222023-09-05$153$190-$37-$37
14. AMERISAFE INC COM2021-03-212023-09-05$715$873-$158-$158
24. DR HORTON2023-02-152023-09-05$2,749$2,375$374$374
19. BROWN & BROWN INC COM2023-02-152023-09-06$1,376$1,093$283$283
67. INGERSOLL RAND INC REG S2021-05-202023-09-06$4,673$3,217$1,456$1,456
53. RB GLOBAL INC REGISTER2023-04-062023-09-07$3,463$2,965$498$498
6. RB GLOBAL INC REGISTER2023-04-042023-09-07$392$335$57$57
16. BROWN & BROWN INC COM2023-02-152023-09-08$1,173$921$252$252
7. CARLISLE COS INC2023-02-152023-09-12$1,959$1,817$142$142
18. DEXCOM INC2023-04-262023-09-12$1,874$2,233-$359-$359
15. DEXCOM INC2023-04-102023-09-12$1,562$1,672-$110-$110
41. DEXCOM INC2021-01-292023-09-12$4,270$3,836$434$434
2. ELECTRONIC ARTS2022-09-282023-09-12$243$235$8$8
23. ELECTRONIC ARTS2022-09-272023-09-12$2,796$2,644$152$152
5. NVIDIA CORP COM2023-05-042023-09-12$2,237$1,383$854$854
8. VULCAN MATERIALS COMPANY2023-02-152023-09-12$1,723$1,560$163$163
16. XCEL ENERGY INC COM2022-05-232023-09-12$917$1,195-$278-$278
42. XCEL ENERGY INC COM2021-01-292023-09-12$2,408$2,662-$254-$254
22. TRACTOR SUPPLY CO COM2023-05-022023-09-13$4,752$5,288-$536-$536
16. TRACTOR SUPPLY CO COM2020-09-212023-09-13$3,456$2,194$1,262$1,262
45. AXOGEN INC2021-11-222023-09-14$249$452-$203-$203
25. AXOGEN INC2022-09-082023-09-14$138$250-$112-$112
16. AXOGEN INC2022-09-072023-09-14$88$154-$66-$66
166. DOXIMITY INC REG SHS CL A2022-05-192023-09-14$3,571$5,327-$1,756-$1,756
62. PARSONS CORP DEL2022-01-142023-09-14$3,457$2,027$1,430$1,430
70. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282023-09-14$1,993$1,591$402$402
69. AXOGEN INC2022-09-072023-09-15$376$663-$287-$287
20. AXOGEN INC2022-09-062023-09-15$109$190-$81-$81
296. DOXIMITY INC REG SHS CL A2022-05-192023-09-15$6,379$9,498-$3,119-$3,119
3. META PLATFORMS INC CLASS A COMMON STOCK2023-07-182023-09-15$902$933-$31-$31
11. META PLATFORMS INC CLASS A COMMON STOCK2023-07-182023-09-15$3,308$3,420-$112-$112
1000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB2023-01-262023-09-15$1,006$1,007-$1-$1
2000. TENET HEALTHCARE COR CLD GLB2023-01-272023-09-15$1,925$1,955-$30-$30
7. VULCAN MATERIALS COMPANY2023-02-152023-09-15$1,473$1,365$108$108
18. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042023-09-15$510$390$120$120
8. ABBOTT LABORATORIES2022-05-232023-09-18$811$912-$101-$101
3. AIR PRODUCTS AND CHEMICALS INC2020-12-232023-09-18$902$798$104$104
7. ALPHABET INC SHS CL C2022-06-022023-09-18$974$850$124$124
4. AMERICAN EXPRESS CO2022-03-172023-09-18$642$746-$104-$104
153. APPLE INC COM2022-05-232023-09-18$27,397$21,452$5,945$5,945
12. BRISTOL MYERS SQUIBB CO COM2022-05-232023-09-18$703$926-$223-$223
1. COSTCO WHSL CORP NEW COM2022-06-232023-09-18$564$472$92$92
244. DISNEY WALT CO2020-12-232023-09-18$20,832$42,207-$21,375-$21,375
37. DISNEY WALT CO2021-12-092023-09-18$3,159$5,671-$2,512-$2,512
53. DISNEY WALT CO2022-05-232023-09-18$4,525$5,455-$930-$930
7. EMERSON ELEC CO2022-05-232023-09-18$701$590$111$111
81. FMC CORP NEW COM2023-03-222023-09-18$6,033$9,709-$3,676-$3,676
4. HESS CORP2020-12-232023-09-18$645$215$430$430
172. HILTON WORLDWIDE HOLDINGS INC REG2022-09-152023-09-18$26,394$23,275$3,119$3,119
41. HILTON WORLDWIDE HOLDINGS INC REG2022-09-162023-09-18$6,292$5,414$878$878
54. HILTON WORLDWIDE HOLDINGS INC REG2022-12-212023-09-18$8,287$6,849$1,438$1,438
35. ILLUMINA INC2022-03-172023-09-18$5,003$11,809-$6,806-$6,806
8. ILLUMINA INC2022-05-232023-09-18$1,144$1,942-$798-$798
13. METLIFE INC2022-03-172023-09-18$859$884-$25-$25
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-05-232023-09-18$710$646$64$64
5. PEPSICO INCORPORATED2022-05-232023-09-18$898$821$77$77
5. PROGRESSIVE CORP OHIO COM2022-05-232023-09-18$703$557$146$146
256. TRUIST FINL CORP2021-12-092023-09-18$7,339$15,280-$7,941-$7,941
222. TRUIST FINL CORP2022-03-172023-09-18$6,364$13,028-$6,664-$6,664
94. TRUIST FINL CORP2022-05-232023-09-18$2,695$4,377-$1,682-$1,682
1. UNITEDHEALTH GROUP INC2022-10-122023-09-18$486$578-$92-$92
1. UNITEDHEALTH GROUP INC2022-07-022023-09-18$486$569-$83-$83
15. VALERO ENERGY CORP - NEW2023-02-152023-09-18$2,189$2,065$124$124
215. WASTE MANAGEMENT INC2020-12-232023-09-18$34,502$25,337$9,165$9,165
9. WASTE MANAGEMENT INC2020-12-282023-09-18$1,444$1,058$386$386
163. XCEL ENERGY INC COM2022-12-212023-09-18$9,479$11,427-$1,948-$1,948
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-03-232023-09-19$1,716$1,725-$9-$9
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-03-242023-09-19$1,716$1,725-$9-$9
13. VALERO ENERGY CORP - NEW2023-02-152023-09-19$1,860$1,789$71$71
34. CITIZENS FINL GROUP INC SHS2023-02-172023-09-20$944$1,470-$526-$526
36. CITIZENS FINL GROUP INC SHS2023-02-222023-09-20$1,000$1,514-$514-$514
52. CITIZENS FINL GROUP INC SHS2023-02-282023-09-20$1,444$2,183-$739-$739
12. CITIZENS FINL GROUP INC SHS2023-02-232023-09-20$333$502-$169-$169
57. AXOGEN INC2022-09-062023-09-21$286$542-$256-$256
63. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-02-102023-09-22$285$414-$129-$129
18. LONZA GROUP AG 1.CHF PAR ORDINARY2021-02-122023-09-22$8,454$12,358-$3,904-$3,904
3000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB2018-01-102023-09-22$2,877$3,054-$177-$177
32. AXOGEN INC2022-09-062023-09-25$160$304-$144-$144
94. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-02-102023-09-25$417$617-$200-$200
2000. BALL CORP COMPANY GUARNT GLB2020-02-192023-09-25$1,920$2,100-$180-$180
25. LONZA GROUP AG 1.CHF PAR ORDINARY2021-02-122023-09-25$11,805$17,163-$5,358-$5,358
70. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-02-102023-09-26$298$459-$161-$161
2000. BALL CORP COMPANY GUARNT GLB2023-04-172023-09-26$1,918$1,983-$65-$65
41. CITIZENS FINL GROUP INC SHS2023-02-232023-09-26$1,071$1,716-$645-$645
38. CITIZENS FINL GROUP INC SHS2023-03-102023-09-26$992$1,315-$323-$323
54. XCEL ENERGY INC COM2021-01-292023-09-26$3,153$3,423-$270-$270
3. AXOGEN INC2022-09-062023-09-27$15$29-$14-$14
143. AXOGEN INC2021-12-102023-09-27$716$1,354-$638-$638
31. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-02-102023-09-27$131$203-$72-$72
28. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-09-142023-09-27$119$178-$59-$59
7. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-09-27$32$46-$14-$14
2000. HUGHES SATELLITE SYSTEMS GLB2020-11-242023-09-27$1,808$2,109-$301-$301
104. AXOGEN INC2021-12-102023-09-28$525$985-$460-$460
23. AXOGEN INC2022-08-312023-09-28$116$215-$99-$99
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2022-03-092023-09-28$1,675$1,905-$230-$230
17. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-09-28$79$111-$32-$32
2000. HUGHES SATELLITE SYSTEMS GLB2020-10-282023-09-28$1,800$2,088-$288-$288
155. RWE AG EUR PAR ORDINARY2022-09-142023-09-28$5,692$6,471-$779-$779
282. PORSCHE AG PFD2021-02-122023-09-28$13,681$20,657-$6,976-$6,976
515. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162023-09-28$5,767$5,780-$13-$13
2. ADOBE SYS INC2020-12-232023-09-29$1,030$1,010$20$20
4. AIR PRODUCTS AND CHEMICALS INC2020-12-232023-09-29$1,149$1,064$85$85
22. AXOGEN INC2022-08-312023-09-29$110$206-$96-$96
13. AXOGEN INC2021-12-132023-09-29$65$121-$56-$56
27. BRISTOL MYERS SQUIBB CO COM2022-05-232023-09-29$1,576$2,085-$509-$509
17. CVS CAREMARK CORP COM2022-05-232023-09-29$1,195$1,629-$434-$434
38. CISCO SYSTEMS INCORPORATED2020-12-232023-09-29$2,046$1,699$347$347
50. CITIGROUP INC COM NEW2020-12-232023-09-29$2,074$3,003-$929-$929
6. CUMMINS ENGINE INC2020-12-232023-09-29$1,376$1,342$34$34
12. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-09-29$55$78-$23-$23
16. EBAY INC2021-01-142023-09-29$710$851-$141-$141
17. EBAY INC2020-12-232023-09-29$754$879-$125-$125
10. MICROSOFT CORPORATION2023-09-182023-09-29$3,176$3,284-$108-$108
5. MICROSOFT CORPORATION2023-09-182023-09-29$1,588$1,642-$54-$54
19. NIKE INC CL B2020-12-232023-09-29$1,818$2,710-$892-$892
9. NVIDIA CORP COM2020-12-232023-09-29$3,953$1,193$2,760$2,760
222. PORSCHE AG PFD2021-02-122023-09-29$10,982$16,262-$5,280-$5,280
14. PROLOGIS INC2022-05-232023-09-29$1,582$1,680-$98-$98
13. XYLEM INC SHS2020-12-232023-09-29$1,187$1,304-$117-$117
9. EATON CORP PLC2020-12-232023-09-29$1,940$1,063$877$877
32. ACI WORLDWIDE INC2022-09-152023-10-02$709$713-$4-$4
36. AXOGEN INC2021-12-132023-10-02$180$335-$155-$155
37. CARPENTER TECHNOLOGY CORP COM2020-09-212023-10-02$2,456$675$1,781$1,781
9. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-02$41$59-$18-$18
36. GLAUKOS CORP SHS2020-09-212023-10-02$2,553$1,664$889$889
15. SIMPSON MFG INC2020-09-212023-10-02$2,230$1,356$874$874
114. ACI WORLDWIDE INC2022-09-152023-10-03$2,390$2,539-$149-$149
28. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-03$126$183-$57-$57
7. KADANT INC COM2021-01-292023-10-03$1,572$996$576$576
62. ACI WORLDWIDE INC2022-09-152023-10-04$1,295$1,381-$86-$86
44. AXOGEN INC2021-12-132023-10-04$211$409-$198-$198
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2022-03-092023-10-04$1,665$1,905-$240-$240
14. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-04$63$92-$29-$29
2000. GLOBAL PAYMENTS INC GLB2022-08-222023-10-04$1,908$2,000-$92-$92
5. KADANT INC COM2021-01-292023-10-04$1,123$711$412$412
4. FERGUSON PLC REG SHS2023-04-242023-10-04$644$550$94$94
40. ACI WORLDWIDE INC2022-09-152023-10-05$834$891-$57-$57
5. AXOGEN INC2021-12-132023-10-05$24$46-$22-$22
57. CVB FINL CORP2021-01-292023-10-05$918$1,125-$207-$207
53. CVB FINL CORP2021-02-032023-10-05$853$1,044-$191-$191
5. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-05$23$33-$10-$10
11. ESCO TECHNOLOGIES INC2022-03-282023-10-05$1,169$793$376$376
22. ESCO TECHNOLOGIES INC2022-03-112023-10-05$2,338$1,572$766$766
36. FIRST SOLAR INC2023-05-122023-10-05$5,269$8,229-$2,960-$2,960
3. AXOGEN INC2021-12-132023-10-06$14$28-$14-$14
14. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-06$63$92-$29-$29
23. ESCO TECHNOLOGIES INC2022-03-112023-10-06$2,428$1,644$784$784
4. KADANT INC COM2021-01-292023-10-06$908$569$339$339
9. AXOGEN INC2021-12-132023-10-09$41$84-$43-$43
7. BROADRIDGE FINL SOLUTIONS INC2021-02-012023-10-09$1,260$1,009$251$251
5. BROADRIDGE FINL SOLUTIONS INC2020-10-072023-10-09$900$681$219$219
17. BROADRIDGE FINL SOLUTIONS INC2022-11-032023-10-09$3,060$2,293$767$767
3. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-09$13$20-$7-$7
17. FIRST SOLAR INC2023-05-122023-10-09$2,464$3,886-$1,422-$1,422
33. RB GLOBAL INC REGISTER2023-04-042023-10-09$2,193$1,845$348$348
162. AXOGEN INC2021-12-132023-10-10$738$1,505-$767-$767
11. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-10$50$72-$22-$22
2. KLA-TENCOR CORP COM2022-11-232023-10-10$944$774$170$170
3. KLA-TENCOR CORP COM2022-05-232023-10-10$1,415$1,016$399$399
1. KLA-TENCOR CORP COM2021-01-292023-10-10$472$283$189$189
48. NEXTERA ENERGY INC SHS2021-01-292023-10-10$2,417$3,868-$1,451-$1,451
18. NIKE INC CL B2023-06-072023-10-10$1,776$1,932-$156-$156
6. ADOBE SYS INC2023-07-312023-10-11$3,299$3,272$27$27
19. ALPHABET INC SHS CL C2023-09-152023-10-11$2,692$2,621$71$71
7. AMAZON COM INC2023-09-112023-10-11$923$995-$72-$72
21. AMAZON COM INC2023-09-122023-10-11$2,769$2,991-$222-$222
30. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-11$132$196-$64-$64
98. EURONET WORLDWIDE INC COM2020-09-212023-10-11$7,445$8,866-$1,421-$1,421
11. EURONET WORLDWIDE INC COM2020-09-212023-10-11$836$995-$159-$159
14. FIRST SOLAR INC2023-05-122023-10-11$2,120$3,200-$1,080-$1,080
8. HCA HEALTHCARE INC2023-02-152023-10-11$1,953$2,069-$116-$116
4. INTUIT INC2021-09-292023-10-11$2,166$2,198-$32-$32
8. INTUITIVE SURGICAL INC2023-05-012023-10-11$2,254$2,443-$189-$189
2. INTUITIVE SURGICAL INC2023-04-192023-10-11$564$601-$37-$37
44. ISHARES CHINA LARGE-CAP ETF2021-12-262023-10-11$1,193$1,844-$651-$651
348. ISHARES CHINA LARGE-CAP ETF2021-12-092023-10-11$9,436$13,520-$4,084-$4,084
8. LOWES COMPANIES INCORPORATED2022-01-252023-10-11$1,626$1,825-$199-$199
4. LOWES COMPANIES INCORPORATED2023-02-152023-10-11$813$858-$45-$45
1. MERCADOLIBRE INC COM2023-03-092023-10-11$1,243$1,214$29$29
31. MICROSOFT CORPORATION2023-05-162023-10-11$10,310$9,657$653$653
2. NETFLIX.COM INC COM2023-06-152023-10-11$732$889-$157-$157
9. NVIDIA CORP COM2023-05-042023-10-11$4,210$2,490$1,720$1,720
3. REGENERON PHARMACEUTICALS INC2023-08-212023-10-11$2,507$2,525-$18-$18
4. SALESFORCE.COM INC COMMON2020-12-102023-10-11$827$947-$120-$120
6. SALESFORCE.COM INC COMMON2023-09-012023-10-11$1,241$1,341-$100-$100
26. SHOPIFY INC CL A2023-07-312023-10-11$1,410$1,764-$354-$354
7. TESLA INC2023-07-122023-10-11$1,842$1,915-$73-$73
220. AMDOCS LTD COM2023-02-152023-10-11$18,090$21,149-$3,059-$3,059
41. AERCAP HOLDINGS N.V. SHS2023-02-152023-10-11$2,530$2,569-$39-$39
11. CNH INDUSTRIAL NV REG. SHS2022-04-202023-10-11$133$169-$36-$36
101. CNH INDUSTRIAL NV REG. SHS2022-11-152023-10-11$1,224$1,527-$303-$303
117. CNH INDUSTRIAL NV REG. SHS2022-11-152023-10-11$1,418$1,768-$350-$350
300. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-262023-10-12$3,904$2,897$1,007$1,007
17965. LLOYDS TSB GROUP PLC (UK) SEDOL #08706122023-03-092023-10-12$9,498$11,217-$1,719-$1,719
28. CORE AND MAIN INC2023-04-132023-10-12$895$700$195$195
9. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-12$39$59-$20-$20
15. EURONET WORLDWIDE INC COM2020-09-212023-10-12$1,127$1,357-$230-$230
4. EURONET WORLDWIDE INC COM2020-10-072023-10-12$300$357-$57-$57
262. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2022-04-142023-10-12$6,743$6,113$630$630
89. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2022-04-132023-10-12$2,291$2,029$262$262
2. NEWMARKET CORP2021-03-022023-10-12$896$772$124$124
2. NEWMARKET CORP2021-04-012023-10-12$896$763$133$133
832. AIA GROUP LTD 1 USD PAR ORDINARY2021-02-162023-10-12$7,450$11,304-$3,854-$3,854
112. CNH INDUSTRIAL NV REG. SHS2022-11-152023-10-12$1,329$1,692-$363-$363
111. CNH INDUSTRIAL NV REG. SHS2022-11-152023-10-12$1,324$1,677-$353-$353
105. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-262023-10-13$1,383$1,014$369$369
1463. LLOYDS TSB GROUP PLC (UK) SEDOL #08706122023-03-092023-10-13$767$913-$146-$146
6385. LLOYDS TSB GROUP PLC (UK) SEDOL #08706122023-03-092023-10-13$3,349$3,961-$612-$612
38. BROOKS AUTOMATION INC COM2023-04-142023-10-13$1,900$1,745$155$155
18. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-13$76$118-$42-$42
277. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2022-04-132023-10-13$7,122$6,314$808$808
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-212023-10-16$1,690$1,677$13$13
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-04-182023-10-16$608$675-$67-$67
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-04-182023-10-16$3,042$3,376-$334-$334
30. BROOKS AUTOMATION INC COM2023-04-142023-10-16$1,508$1,377$131$131
36. BROOKS AUTOMATION INC COM2023-04-132023-10-16$1,809$1,643$166$166
8. DALLASNEWS CORP REG SHS -A CL A2021-01-292023-10-16$33$52-$19-$19
34. DALLASNEWS CORP REG SHS -A CL A2022-01-142023-10-16$141$162-$21-$21
23. JACKSON FINL INCORP REGISTER CL A2021-09-222023-10-16$927$604$323$323
107. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2022-04-132023-10-16$2,714$2,439$275$275
104. AXOGEN INC2021-12-132023-10-17$441$966-$525-$525
187. AXOGEN INC2021-12-132023-10-18$791$1,738-$947-$947
26. AXOGEN INC2022-09-022023-10-18$110$241-$131-$131
21. AMDOCS LTD COM2023-02-152023-10-18$1,711$2,019-$308-$308
95. AXOGEN INC2022-09-022023-10-19$403$882-$479-$479
47. AXOGEN INC2022-09-012023-10-19$199$434-$235-$235
25. AXOGEN INC2022-09-012023-10-20$103$231-$128-$128
2000. GLOBAL PAYMENTS INC GLB2022-08-222023-10-20$1,896$2,000-$104-$104
18. PARSONS CORP DEL2021-01-292023-10-20$1,028$642$386$386
33. AXOGEN INC2022-09-012023-10-23$128$305-$177-$177
2. AXOGEN INC2022-01-142023-10-23$8$18-$10-$10
12. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-10-23$2,092$1,398$694$694
1. HILLENBRAND INC2021-07-192023-10-23$38$43-$5-$5
16. HILLENBRAND INC2021-09-272023-10-23$609$685-$76-$76
9. HILLENBRAND INC2021-09-132023-10-23$342$383-$41-$41
1. NEWMARKET CORP2021-04-012023-10-23$438$382$56$56
233. NORDIC AMERICAN TANKERS LIMITED COM2021-01-292023-10-23$968$672$296$296
175. AXOGEN INC2022-01-142023-10-24$693$1,588-$895-$895
12. MEDTRONIC PLC SHS2021-10-272023-10-24$867$1,472-$605-$605
21. MEDTRONIC PLC SHS2022-05-232023-10-24$1,518$2,162-$644-$644
16. MEDTRONIC PLC SHS2023-07-182023-10-24$1,156$1,379-$223-$223
6. MEDTRONIC PLC SHS2022-12-222023-10-24$434$458-$24-$24
35. ALPHABET INC SHS CL C2023-09-152023-10-25$4,423$4,828-$405-$405
23. ALPHABET INC SHS CL C2023-08-142023-10-25$2,906$3,001-$95-$95
37. ALPHABET INC SHS CL C2023-06-232023-10-25$4,675$4,546$129$129
13. ALPHABET INC SHS CL C2023-05-112023-10-25$1,643$1,536$107$107
2. ALPHABET INC SHS CL C2021-03-172023-10-25$253$213$40$40
14. ALPHABET INC SHS CL C2021-03-152023-10-25$1,769$1,437$332$332
43. AXOGEN INC2022-01-142023-10-25$164$390-$226-$226
30. ALPHABET INC SHS CL C2021-03-152023-10-26$3,693$3,080$613$613
14. AMAZON COM INC2023-08-132023-10-26$1,666$2,138-$472-$472
7. AMAZON COM INC2023-08-122023-10-26$833$1,067-$234-$234
5. AMAZON COM INC2023-08-172023-10-26$595$757-$162-$162
71. AXOGEN INC2022-01-142023-10-26$262$644-$382-$382
14. META PLATFORMS INC CLASS A COMMON STOCK2023-07-182023-10-26$4,016$4,353-$337-$337
10. META PLATFORMS INC CLASS A COMMON STOCK2023-07-022023-10-26$2,869$3,064-$195-$195
3. ALIGN TECHNOLOGY INC COM2021-09-122023-10-27$562$1,846-$1,284-$1,284
3. ALIGN TECHNOLOGY INC COM2021-08-092023-10-27$562$1,725-$1,163-$1,163
2. ALIGN TECHNOLOGY INC COM2021-03-202023-10-27$375$1,143-$768-$768
1. ALIGN TECHNOLOGY INC COM2021-02-042023-10-27$187$535-$348-$348
1. ALIGN TECHNOLOGY INC COM2021-10-282023-10-27$187$507-$320-$320
6. ALIGN TECHNOLOGY INC COM2021-02-012023-10-27$1,124$2,995-$1,871-$1,871
5. ALIGN TECHNOLOGY INC COM2021-02-012023-10-27$936$2,495-$1,559-$1,559
2. ALIGN TECHNOLOGY INC COM2021-02-082023-10-27$375$990-$615-$615
2. ALIGN TECHNOLOGY INC COM2021-11-022023-10-27$375$979-$604-$604
12. ALIGN TECHNOLOGY INC COM2022-02-222023-10-27$2,248$5,726-$3,478-$3,478
114. AXOGEN INC2022-01-142023-10-27$422$1,035-$613-$613
27. FIVE BELOW INC2020-09-212023-10-27$4,643$3,443$1,200$1,200
95. GENERAC HLDGS INC2020-09-212023-10-27$7,782$17,049-$9,267-$9,267
7. INTUITIVE SURGICAL INC2023-04-192023-10-27$1,816$2,103-$287-$287
14. INTUITIVE SURGICAL INC2023-02-152023-10-27$3,632$3,404$228$228
76. TRACTOR SUPPLY CO COM2020-09-212023-10-27$14,387$10,422$3,965$3,965
88. AXOGEN INC2022-01-142023-10-30$332$799-$467-$467
1. FIRST SOLAR INC2023-05-122023-10-30$139$229-$90-$90
15. FIRST SOLAR INC2023-04-192023-10-30$2,087$3,280-$1,193-$1,193
6. KADANT INC COM2021-01-292023-10-30$1,323$853$470$470
7. ESTEE LAUDER COMPANIES CL A2023-02-152023-10-30$882$1,767-$885-$885
9. ESTEE LAUDER COMPANIES CL A2023-04-122023-10-30$1,134$2,225-$1,091-$1,091
14. ESTEE LAUDER COMPANIES CL A2021-01-292023-10-30$1,764$3,328-$1,564-$1,564
21. SEAGEN INC ORD SHS2021-01-292023-10-30$4,511$3,444$1,067$1,067
5. SEAGEN INC ORD SHS2023-02-152023-10-30$1,074$707$367$367
31. SHERWIN WILLIAMS COMPANY2021-01-292023-10-30$7,252$7,102$150$150
103. AXOGEN INC2022-01-142023-10-31$389$935-$546-$546
1000. FORD MTR CO DEL GLOBAL LANDMARK2023-09-262023-10-31$1,010$1,037-$27-$27
276. AXOGEN INC2022-01-142023-11-01$985$2,505-$1,520-$1,520
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-11-01$522$350$172$172
12. PARSONS CORP DEL2021-01-292023-11-01$735$428$307$307
45. SAREPTA THERAPEUTICS INC2023-03-062023-11-01$3,105$7,047-$3,942-$3,942
6. FERGUSON PLC REG SHS2023-04-242023-11-01$902$824$78$78
8. FERGUSON PLC REG SHS2023-04-202023-11-01$1,203$1,097$106$106
173. AXOGEN INC2022-01-142023-11-02$636$1,570-$934-$934
12. OMNICELL INC COM2019-08-192023-11-02$354$859-$505-$505
23. OMNICELL INC COM2019-08-232023-11-02$678$1,647-$969-$969
9. OMNICELL INC COM2019-08-202023-11-02$265$641-$376-$376
20. OMNICELL INC COM2019-08-162023-11-02$590$1,417-$827-$827
9. OMNICELL INC COM2019-08-282023-11-02$265$637-$372-$372
12. OMNICELL INC COM2019-08-272023-11-02$354$845-$491-$491
2. OMNICELL INC COM2020-03-182023-11-02$59$121-$62-$62
14. OMNICELL INC COM2020-03-302023-11-02$413$810-$397-$397
151. OMNICELL INC COM2022-11-072023-11-02$4,452$7,451-$2,999-$2,999
3. FERGUSON PLC REG SHS2023-04-202023-11-02$468$411$57$57
10. FERGUSON PLC REG SHS2023-04-212023-11-02$1,561$1,363$198$198
1. FERGUSON PLC REG SHS2023-04-252023-11-02$156$135$21$21
6. KADANT INC COM2021-01-292023-11-03$1,464$853$611$611
40. RB GLOBAL INC REGISTER2023-04-042023-11-03$2,695$2,236$459$459
16. AMDOCS LTD COM2023-02-152023-11-03$1,313$1,538-$225-$225
26. ACCO BRANDS CORP2021-01-292023-11-07$124$215-$91-$91
90. ACCO BRANDS CORP2021-01-292023-11-07$430$743-$313-$313
54. ACCO BRANDS CORP2021-01-292023-11-07$258$446-$188-$188
2. AGNC INVT CORP2022-04-052023-11-07$17$25-$8-$8
201. AGNC INVT CORP2022-04-062023-11-07$1,693$2,451-$758-$758
129. AGNC INVT CORP2022-04-062023-11-07$1,087$1,571-$484-$484
8. AMN HEALTHCARE SVCS INC COM2023-03-102023-11-07$514$702-$188-$188
27. API GROUP CORP REG SHS2021-02-162023-11-07$730$519$211$211
80. API GROUP CORP REG SHS2021-02-232023-11-07$2,163$1,519$644$644
52. API GROUP CORP REG SHS2021-01-292023-11-07$1,406$952$454$454
15. ABBVIE INC SHS2022-01-252023-11-07$2,118$1,983$135$135
18. ACADEMY SPORTS AND OUTDOORS INC2023-08-242023-11-07$879$900-$21-$21
2. ADOBE SYS INC2021-01-062023-11-07$1,165$1,022$143$143
6. ADOBE SYS INC2023-07-112023-11-07$3,494$3,014$480$480
3. ADOBE SYS INC2023-06-262023-11-07$1,747$1,444$303$303
28. ADVANCED MICRO DEVICES INC2023-07-312023-11-07$3,181$3,196-$15-$15
5. AGREE REALTY CORP COM2023-08-292023-11-07$290$310-$20-$20
17. AGREE REALTY CORP COM2023-08-032023-11-07$985$1,086-$101-$101
17. AIRBNB INC CL A2023-03-092023-11-07$2,060$2,049$11$11
6. AIR LEASE CORP CL A2021-02-082023-11-07$218$241-$23-$23
56. AIR LEASE CORP CL A2021-01-292023-11-07$2,034$2,183-$149-$149
5. ALAMO GROUP INC2023-10-202023-11-07$905$823$82$82
8. ALAMO GROUP INC2021-01-292023-11-07$1,448$1,145$303$303
4. ALIGN TECHNOLOGY INC COM2021-01-162023-11-07$789$1,722-$933-$933
1. ALIGN TECHNOLOGY INC COM2021-01-132023-11-07$197$415-$218-$218
6. ALNYLAM PHARMACEUTICALS INC2023-02-152023-11-07$1,024$1,331-$307-$307
83. ALPHABET INC SHS CL C2021-03-152023-11-07$11,023$8,522$2,501$2,501
41. ALPHABET INC SHS CL C2023-01-202023-11-07$5,445$4,059$1,386$1,386
2. AMAZON COM INC2023-08-172023-11-07$286$303-$17-$17
18. AMAZON COM INC2023-09-112023-11-07$2,574$2,559$15$15
17. AMAZON COM INC2023-08-072023-11-07$2,431$2,397$34$34
24. AMAZON COM INC2023-09-152023-11-07$3,432$3,378$54$54
69. AMAZON COM INC2023-08-152023-11-07$9,867$9,666$201$201
65. AMAZON COM INC2023-08-102023-11-07$9,295$9,050$245$245
9. AMPHENOL CORP NEW CL A2023-10-122023-11-07$759$764-$5-$5
9. AMPHENOL CORP NEW CL A2023-10-112023-11-07$759$762-$3-$3
19. AMPHENOL CORP NEW CL A2023-02-152023-11-07$1,602$1,540$62$62
125. MIDCAP FINANCIAL2021-01-292023-11-07$1,669$1,505$164$164
163. APOLLO COML REAL ESTATE FIN INC2021-01-292023-11-07$1,704$1,818-$114-$114
78. APPLE INC COM2023-10-302023-11-07$14,195$13,339$856$856
31. APPLE INC COM2021-01-292023-11-07$5,642$4,095$1,547$1,547
6. ARISTA NETWORKS INC2023-10-252023-11-07$1,279$1,120$159$159
49. ASSOCIATED BANC CORP2022-01-262023-11-07$847$1,229-$382-$382
11. ASSOCIATED BANC CORP2023-02-212023-11-07$190$258-$68-$68
70. ASSOCIATED BANC CORP2021-01-292023-11-07$1,210$1,264-$54-$54
13. ATKORE INC SHS2023-10-232023-11-07$1,677$1,625$52$52
10. ATKORE INC SHS2021-01-292023-11-07$1,290$449$841$841
19. ATMUS FILTRATION TECHNOLOGIES INC2023-05-302023-11-07$374$412-$38-$38
3. AUTOZONE INCORPORATED2023-02-152023-11-07$7,892$7,707$185$185
206. AVIENT CORPORATION2021-01-292023-11-07$6,677$8,098-$1,421-$1,421
19. B RILEY FINL INC2023-07-312023-11-07$659$1,051-$392-$392
2. BELDEN INC2023-08-112023-11-07$127$175-$48-$48
22. BELDEN INC2021-05-112023-11-07$1,401$1,132$269$269
7. BELDEN INC2021-08-052023-11-07$446$360$86$86
15. BELDEN INC2021-05-272023-11-07$955$762$193$193
7. BELDEN INC2022-04-062023-11-07$446$355$91$91
4. BELDEN INC2021-07-122023-11-07$255$200$55$55
5. BELDEN INC2021-07-132023-11-07$318$247$71$71
8. BELDEN INC2021-02-032023-11-07$509$395$114$114
121. BERRY CORPORATION (BRY)2021-01-292023-11-07$887$480$407$407
27. BLACKSTONE INC2023-02-152023-11-07$2,694$2,575$119$119
4. BROADCOM INC2023-08-302023-11-07$3,589$3,551$38$38
4. BROADCOM INC2023-10-122023-11-07$3,589$3,515$74$74
2. BROADCOM INC2023-07-312023-11-07$1,795$1,797-$2-$2
20. BROOKS AUTOMATION INC COM2022-08-112023-11-07$986$1,236-$250-$250
39. BROOKS AUTOMATION INC COM2022-08-222023-11-07$1,923$2,164-$241-$241
60. CBIZ INC2021-01-292023-11-07$3,322$1,581$1,741$1,741
30. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292023-11-07$5,137$3,496$1,641$1,641
34. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-232023-11-07$1,152$1,622-$470-$470
45. CENTRAL GARDEN & PET CO2021-01-292023-11-07$2,023$1,934$89$89
71. CENT GARDEN AND PET CO2021-01-292023-11-07$2,887$2,805$82$82
11. CHENIERE ENERGY2022-10-132023-11-07$1,880$1,920-$40-$40
3. CHIPOTLE MEXICAN GRILL2023-02-152023-11-07$6,212$4,947$1,265$1,265
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-042023-11-07$1,585$2,118-$533-$533
21. ENOVIS CORP REG SHS2023-02-272023-11-07$1,033$1,189-$156-$156
16. ENOVIS CORP REG SHS2023-09-212023-11-07$787$830-$43-$43
27. COLUMBUS MCKINNON CORP NY2022-01-142023-11-07$885$1,324-$439-$439
17. COLUMBUS MCKINNON CORP NY2022-01-102023-11-07$557$820-$263-$263
3. COLUMBUS MCKINNON CORP NY2021-06-212023-11-07$98$143-$45-$45
5. CONCENTRIX CORP REG SHS WH2022-09-012023-11-07$400$615-$215-$215
13. CONCENTRIX CORP REG SHS WH2022-10-042023-11-07$1,041$1,585-$544-$544
6. CONOCOPHILLIPS COM2022-04-122023-11-07$690$598$92$92
11. CONOCOPHILLIPS COM2022-05-122023-11-07$1,265$1,076$189$189
13. CORE AND MAIN INC2023-04-132023-11-07$404$325$79$79
22. CUSTOM TRUCK ONE SOURCE INC2021-11-192023-11-07$134$185-$51-$51
264. CUSTOM TRUCK ONE SOURCE INC2021-01-292023-11-07$1,604$2,068-$464-$464
4. DEERE & COMPANY2022-05-232023-11-07$1,477$1,337$140$140
1. DEERE & COMPANY2016-09-272023-11-07$369$83$286$286
30. DENNYS CORP2021-01-292023-11-07$269$476-$207-$207
159. DENNYS CORP2021-01-292023-11-07$1,427$2,525-$1,098-$1,098
17. DENNYS CORP2021-01-292023-11-07$153$270-$117-$117
29. DIEBOLD NIXDORF INC REG SHS2023-08-302023-11-07$563$545$18$18
57. DINE BRANDS GLOBAL INC2021-01-292023-11-07$2,466$4,030-$1,564-$1,564
8. DIODES INC2023-07-142023-11-07$544$749-$205-$205
106. DOUGLAS DYNAMICS INC2021-01-292023-11-07$2,785$4,405-$1,620-$1,620
52. EAGLE MTLS INC2021-01-292023-11-07$8,539$5,806$2,733$2,733
175. ECOVYST INC2021-01-292023-11-07$1,589$2,436-$847-$847
17. ECOVYST INC2021-09-142023-11-07$154$206-$52-$52
71. ECOVYST INC2022-01-142023-11-07$645$731-$86-$86
31. ELEMENT SOLUTIONS INC REG SHS2021-01-292023-11-07$589$528$61$61
5. ENERPLUS CORP SHS2023-06-162023-11-07$82$72$10$10
3. ENERPLUS CORP SHS2023-10-242023-11-07$49$52-$3-$3
42. ENERPLUS CORP SHS2023-10-242023-11-07$689$723-$34-$34
65. ENNIS BUSINESS FORMS INC2021-01-292023-11-07$1,382$1,189$193$193
21. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-132023-11-07$66$181-$115-$115
90. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-03-152023-11-07$283$766-$483-$483
24. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-062023-11-07$75$197-$122-$122
11. EURONET WORLDWIDE INC COM2023-06-082023-11-07$886$1,241-$355-$355
7. EURONET WORLDWIDE INC COM2022-07-282023-11-07$564$683-$119-$119
1. EURONET WORLDWIDE INC COM2020-10-032023-11-07$81$95-$14-$14
25. EVERBRIDGE INC2023-08-282023-11-07$534$593-$59-$59
14. EXACT SCIENCES CORP COM2021-02-122023-11-07$924$2,213-$1,289-$1,289
30. EXACT SCIENCES CORP COM2021-01-082023-11-07$1,981$4,279-$2,298-$2,298
5. EXACT SCIENCES CORP COM2023-07-312023-11-07$330$489-$159-$159
1. META PLATFORMS INC CLASS A COMMON STOCK2023-07-022023-11-07$320$306$14$14
9. META PLATFORMS INC CLASS A COMMON STOCK2023-08-112023-11-07$2,883$2,709$174$174
4. META PLATFORMS INC CLASS A COMMON STOCK2023-07-112023-11-07$1,281$1,193$88$88
7. META PLATFORMS INC CLASS A COMMON STOCK2023-07-072023-11-07$2,242$2,032$210$210
29. META PLATFORMS INC CLASS A COMMON STOCK2023-06-212023-11-07$9,289$8,215$1,074$1,074
3. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222023-11-07$961$848$113$113
2. FIRST HAWAIIAN INC SHS2020-09-162023-11-07$37$31$6$6
53. FIRST HAWAIIAN INC SHS2020-09-212023-11-07$981$793$188$188
2. FIRST SOLAR INC2023-04-192023-11-07$290$437-$147-$147
8. FIRST SOLAR INC2023-04-062023-11-07$1,160$1,624-$464-$464
12. FORUM ENERGY TECHNOLOGIES INC REG2021-01-292023-11-07$268$180$88$88
16. FRANKLIN ELEC INC2023-09-052023-11-07$1,395$1,487-$92-$92
85. FRANKLIN ELEC INC2021-01-292023-11-07$7,411$5,895$1,516$1,516
4. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-10-312023-11-07$135$128$7$7
21. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-02-052023-11-07$710$657$53$53
7. GLOBUS MED INC CL A COMMON STOCK2023-09-142023-11-07$324$345-$21-$21
79. GRIFFON CORP2021-01-292023-11-07$3,348$1,818$1,530$1,530
8. HCA HEALTHCARE INC2023-02-152023-11-07$1,861$2,069-$208-$208
2. HCA HEALTHCARE INC2021-03-222023-11-07$465$377$88$88
3. HCA HEALTHCARE INC2021-02-052023-11-07$698$532$166$166
18. HANCOCK HLDG CO2022-01-222023-11-07$683$943-$260-$260
10. HANCOCK HLDG CO2022-02-092023-11-07$380$489-$109-$109
10. HANCOCK HLDG CO2023-03-072023-11-07$380$473-$93-$93
24. HANCOCK HLDG CO2023-07-192023-11-07$911$1,063-$152-$152
37. HANCOCK HLDG CO2023-06-202023-11-07$1,405$1,451-$46-$46
2. HANCOCK HLDG CO2023-09-212023-11-07$76$73$3$3
4. HANOVER INS GROUP INC2023-03-082023-11-07$464$532-$68-$68
6. HANOVER INS GROUP INC2023-06-142023-11-07$695$683$12$12
27. HANOVER INS GROUP INC2021-01-292023-11-07$3,129$3,036$93$93
9. HILLENBRAND INC2021-09-132023-11-07$352$383-$31-$31
6. HILLENBRAND INC2021-09-142023-11-07$235$255-$20-$20
6. HILLENBRAND INC2022-05-312023-11-07$235$250-$15-$15
357. HILLMAN SOLUTIONS CORP2021-01-292023-11-07$2,467$3,746-$1,279-$1,279
46. HOLLEY INC REG SHS2021-07-262023-11-07$195$567-$372-$372
76. HOLLEY INC REG SHS2021-07-232023-11-07$323$911-$588-$588
225. HOLLEY INC REG SHS2021-07-232023-11-07$955$2,654-$1,699-$1,699
1. HUBSPOT INC2023-03-282023-11-07$440$401$39$39
2. HUBSPOT INC2023-02-032023-11-07$880$762$118$118
2. HUBSPOT INC2023-02-152023-11-07$880$723$157$157
7. IDACORP INC2023-09-012023-11-07$681$673$8$8
100. INNOSPEC INC2021-01-292023-11-07$9,932$8,907$1,025$1,025
8. INTUIT INC2021-09-292023-11-07$4,109$4,397-$288-$288
1. INTUITIVE SURGICAL INC2023-02-152023-11-07$278$243$35$35
4. INTUITIVE SURGICAL INC2020-04-222023-11-07$1,111$682$429$429
16. J & J SNACK FOODS CORP COM2023-10-062023-11-07$2,566$2,485$81$81
47. J & J SNACK FOODS CORP COM2021-01-292023-11-07$7,536$7,297$239$239
6. JABIL CIRCUIT INC COM2023-10-122023-11-07$756$840-$84-$84
6. JACK IN THE BOX INC2022-01-142023-11-07$402$528-$126-$126
4. JACK IN THE BOX INC2021-01-292023-11-07$268$382-$114-$114
6. JACK IN THE BOX INC2021-02-032023-11-07$402$566-$164-$164
7. JACK IN THE BOX INC2021-02-032023-11-07$469$660-$191-$191
48. JACKSON FINL INCORP REGISTER CL A2021-09-222023-11-07$1,896$1,261$635$635
2. JACKSON FINL INCORP REGISTER CL A2021-09-302023-11-07$79$52$27$27
10. JANUS PARENT INC REG SHS2021-01-292023-11-07$100$130-$30-$30
19. JANUS PARENT INC REG SHS2021-01-292023-11-07$189$247-$58-$58
68. JANUS PARENT INC REG SHS2021-01-292023-11-07$677$886-$209-$209
12. ZIFF DAVIS INC2023-05-102023-11-07$742$785-$43-$43
8. ZIFF DAVIS INC2023-05-112023-11-07$495$518-$23-$23
8. KADANT INC COM2021-01-292023-11-07$1,955$1,138$817$817
4. KADANT INC COM2021-01-292023-11-07$981$569$412$412
7. KNIFE RIVER CORP REG SHS2023-02-072023-11-07$395$263$132$132
17. KNOWLES CORP SHS2023-10-042023-11-07$269$251$18$18
4. KNOWLES CORP SHS2023-10-032023-11-07$63$59$4$4
15. KORN FERRY INTL NEW2023-08-252023-11-07$720$778-$58-$58
55. KORN FERRY INTL NEW2021-01-292023-11-07$2,641$2,539$102$102
22. KYNDRYL HOLDINGS INCORP REGISTERED2022-03-082023-11-07$343$255$88$88
122. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-082023-11-07$1,903$1,397$506$506
118. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092023-11-07$1,841$1,279$562$562
1. LAM RESEARCH CORP2023-10-122023-11-07$642$647-$5-$5
2. LAM RESEARCH CORP2023-10-112023-11-07$1,284$1,284
1. LAM RESEARCH CORP2023-02-152023-11-07$642$514$128$128
2. LEVI STRAUSS AND CO NEW2023-06-072023-11-07$29$28$1$1
19. LEVI STRAUSS AND CO NEW2023-02-212023-11-07$277$329-$52-$52
44. LEVI STRAUSS AND CO NEW2023-02-212023-11-07$641$761-$120-$120
71. LIBERTY ENERGY INC SERVICES INC REG2023-04-252023-11-07$1,353$932$421$421
47. LIBERTY ENERGY INC SERVICES INC REG2021-11-082023-11-07$896$577$319$319
9. LILLY ELI & COMPANY2023-09-122023-11-07$5,397$5,397
8. LILLY ELI & COMPANY2023-10-112023-11-07$4,798$4,846-$48-$48
4. LILLY ELI & COMPANY2023-10-122023-11-07$2,399$2,431-$32-$32
3. LILLY ELI & COMPANY2023-10-122023-11-07$1,799$1,823-$24-$24
24. LOWES COMPANIES INCORPORATED2023-02-152023-11-07$4,667$5,146-$479-$479
40. MDU RESOURCES GROUP INC COM2023-02-072023-11-07$746$853-$107-$107
24. MDU RESOURCES GROUP INC COM2023-06-212023-11-07$448$490-$42-$42
3. MSCI INC CLASS A2023-02-152023-11-07$1,492$1,686-$194-$194
57. STEVEN MADDEN LTD2021-01-292023-11-07$1,950$1,940$10$10
27. MAGNOLIA OIL & GAS CORP CL A2023-10-252023-11-07$581$610-$29-$29
106. MAGNOLIA OIL & GAS CORP CL A2021-01-292023-11-07$2,283$937$1,346$1,346
17. MARRIOTT INTERNATIONAL CL A2022-04-142023-11-07$3,311$3,070$241$241
5. MARRIOTT INTERNATIONAL CL A2023-02-152023-11-07$974$901$73$73
16. MASTERCARD INC2023-09-072023-11-07$6,223$6,626-$403-$403
9. MASTERCARD INC2023-09-072023-11-07$3,500$3,727-$227-$227
17. MATTHEWS INTL CORP CL A2023-06-072023-11-07$611$705-$94-$94
22. MAXIMUS INC COM2021-01-292023-11-07$1,691$1,672$19$19
30. MAYVILLE ENGR CO INC REGISTE2021-01-292023-11-07$337$416-$79-$79
2. MCKESSON HBOC INC2023-08-182023-11-07$914$840$74$74
7. MCKESSON HBOC INC2021-01-292023-11-07$3,200$1,223$1,977$1,977
3. MERCADOLIBRE INC COM2023-03-092023-11-07$4,136$3,642$494$494
1. MERCADOLIBRE INC COM2023-02-162023-11-07$1,379$1,120$259$259
68. MICROSOFT CORPORATION2023-10-302023-11-07$24,619$22,970$1,649$1,649
54. MICROSOFT CORPORATION2023-05-162023-11-07$19,551$16,822$2,729$2,729
2. MINERALS TECHNOLOGIES INC COM2021-02-012023-11-07$116$130-$14-$14
2. MINERALS TECHNOLOGIES INC COM2021-08-292023-11-07$116$157-$41-$41
2. MINERALS TECHNOLOGIES INC COM2021-11-292023-11-07$116$153-$37-$37
7. MONGODB INC CL A2021-09-082023-11-07$2,618$3,314-$696-$696
21. MONSTER BEVERAGE SHS2023-05-052023-11-07$1,173$1,256-$83-$83
45. MONSTER BEVERAGE SHS2023-06-262023-11-07$2,514$2,610-$96-$96
9. MONSTER BEVERAGE SHS2023-08-182023-11-07$503$517-$14-$14
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292023-11-07$1,583$1,426$157$157
10. MUELLER INDS INC COM2023-08-152023-11-07$388$383$5$5
238. MUELLER INDS INC COM2021-01-292023-11-07$9,241$4,141$5,100$5,100
95. MYERS INDS INC2021-01-292023-11-07$1,648$1,918-$270-$270
4. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-01-292023-11-07$1,912$730$1,182$1,182
18. NETFLIX.COM INC COM2023-06-152023-11-07$7,847$8,002-$155-$155
3. NETFLIX.COM INC COM2023-08-072023-11-07$1,308$1,310-$2-$2
135. NEW MOUNTAIN FINANCE COR2021-01-292023-11-07$1,697$1,520$177$177
196. NEW YORK MORTGAGE TR INC REG S2021-01-292023-11-07$1,560$2,579-$1,019-$1,019
1. NEWMARKET CORP2021-03-312023-11-07$485$381$104$104
1. NEWMARKET CORP2021-04-272023-11-07$485$355$130$130
6. NEWMARKET CORP2022-01-142023-11-07$2,911$2,118$793$793
2. NEWMARKET CORP2021-10-042023-11-07$970$704$266$266
31. NORTHERN OIL AND GAS INC REG SHS2023-05-222023-11-07$1,133$998$135$135
34. NORTHERN OIL AND GAS INC REG SHS2022-01-242023-11-07$1,243$709$534$534
34. NVIDIA CORP COM2023-03-062023-11-07$15,664$8,129$7,535$7,535
2. NVIDIA CORP COM2023-02-242023-11-07$921$467$454$454
18. CHORD ENERGY CORP SHS2021-01-292023-11-07$2,947$632$2,315$2,315
13. ON SEMICONDUCTOR CORP COM2023-10-252023-11-07$876$1,056-$180-$180
35. ORACLE SYS CORP2023-02-152023-11-07$3,817$3,096$721$721
12. ORACLE SYS CORP2023-10-112023-11-07$1,309$1,316-$7-$7
10. ORACLE SYS CORP2023-10-122023-11-07$1,091$1,100-$9-$9
33. PARSONS CORP DEL2021-01-292023-11-07$2,048$1,177$871$871
33. PATTERSON COMPANIES INC2021-01-292023-11-07$1,012$1,047-$35-$35
17. PATTERSON COMPANIES INC2021-01-292023-11-07$522$539-$17-$17
45. PATTERSON-UTI ENERGY INC COM2023-08-102023-11-07$539$676-$137-$137
47. PATTERSON-UTI ENERGY INC COM2019-06-072023-11-07$563$503$60$60
124. PATTERSON-UTI ENERGY INC COM2022-01-142023-11-07$1,486$1,251$235$235
58. PATTERSON-UTI ENERGY INC COM2019-12-112023-11-07$695$585$110$110
10. PERFICIENT INC2023-08-112023-11-07$633$605$28$28
5. PREMIER INC2021-02-032023-11-07$100$173-$73-$73
13. PREMIER INC2021-03-302023-11-07$260$443-$183-$183
12. PREMIER INC2021-01-292023-11-07$240$408-$168-$168
34. PREMIER INC2021-01-292023-11-07$681$1,155-$474-$474
29. PRESTIGE BRANDS HOLDINGS INC COM2023-09-062023-11-07$1,737$1,673$64$64
19. PRESTIGE BRANDS HOLDINGS INC COM2021-01-292023-11-07$1,138$762$376$376
149. PRIMO WTR CORP NPV2019-10-162023-11-07$2,214$1,876$338$338
5. PRIMO WTR CORP NPV2019-10-082023-11-07$74$62$12$12
4. PRIMO WTR CORP NPV2019-12-192023-11-07$59$37$22$22
15. PRIMO WTR CORP NPV2019-12-212023-11-07$223$132$91$91
75. PROASSURANCE CORP COM2021-01-292023-11-07$1,328$1,362-$34-$34
159. QUANEX BUILDING PRODT CO2021-01-292023-11-07$4,561$3,483$1,078$1,078
3. REGENERON PHARMACEUTICALS INC2023-08-212023-11-07$2,487$2,525-$38-$38
3. REGENERON PHARMACEUTICALS INC2023-04-292023-11-07$2,487$2,267$220$220
2. REGENERON PHARMACEUTICALS INC2023-02-152023-11-07$1,658$1,504$154$154
60. RENASANT CORP2021-01-292023-11-07$1,568$2,163-$595-$595
4. ROCKWELL INTL CORP2023-02-072023-11-07$1,030$1,153-$123-$123
2. ROCKWELL INTL CORP2023-01-132023-11-07$515$565-$50-$50
26. SM ENERGY CO SHS2023-08-252023-11-07$979$1,059-$80-$80
105. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212023-11-07$9,609$9,626-$17-$17
3. SALESFORCE.COM INC COMMON2023-05-302023-11-07$637$653-$16-$16
21. SALESFORCE.COM INC COMMON2023-06-222023-11-07$4,460$4,445$15$15
6. SALESFORCE.COM INC COMMON2023-03-282023-11-07$1,274$1,149$125$125
179. SCHWEITZER-MAUDUIT INTL INC2021-01-292023-11-07$2,358$6,798-$4,440-$4,440
14. SHOPIFY INC CL A2023-07-312023-11-07$859$950-$91-$91
36. SHOPIFY INC CL A2023-09-012023-11-07$2,209$2,407-$198-$198
28. SHOPIFY INC CL A2023-06-262023-11-07$1,718$1,778-$60-$60
44. SILGAN HOLDINGS INC COM2023-09-012023-11-07$1,827$1,985-$158-$158
12. SILGAN HOLDINGS INC COM2023-10-122023-11-07$498$483$15$15
49. SILGAN HOLDINGS INC COM2021-01-292023-11-07$2,034$1,780$254$254
21. SIMPSON MFG INC2021-01-292023-11-07$3,040$1,945$1,095$1,095
9. SOUTHSTATE CORP SHS2023-07-192023-11-07$641$683-$42-$42
11. SOUTHSTATE CORP SHS2023-03-142023-11-07$784$830-$46-$46
40. SOUTHSTATE CORP SHS2021-01-292023-11-07$2,849$2,863-$14-$14
263. SOUTHWESTERN ENERGY CO2023-08-252023-11-07$1,802$1,685$117$117
168. SOUTHWESTERN ENERGY CO2021-12-212023-11-07$1,151$758$393$393
104. SOUTHWESTERN ENERGY CO2021-08-262023-11-07$712$434$278$278
55. SOUTHWESTERN ENERGY CO2021-04-122023-11-07$377$221$156$156
5. SOUTHWESTERN ENERGY CO2021-02-032023-11-07$34$20$14$14
12. SPECTRUM BRANDS HOLDINGS INC REG2021-08-202023-11-07$933$931$2$2
9. SPECTRUM BRANDS HOLDINGS INC REG2023-08-032023-11-07$700$689$11$11
78. SPECTRUM BRANDS HOLDINGS INC REG2021-01-292023-11-07$6,065$5,939$126$126
25. STARBUCKS CORP COM2023-04-242023-11-07$2,598$2,711-$113-$113
76. STEWART INFORMATION SVCS CORP COM2021-01-292023-11-07$3,411$3,528-$117-$117
2. SYNOPSYS INC2023-10-122023-11-07$993$997-$4-$4
2. SYNOPSYS INC2023-10-112023-11-07$993$990$3$3
5. SYNOPSYS INC2023-02-152023-11-07$2,483$1,876$607$607
7. TESLA INC2023-06-132023-11-07$1,536$1,968-$432-$432
1. TESLA INC2023-07-122023-11-07$219$274-$55-$55
2. TESLA INC2023-09-122023-11-07$439$542-$103-$103
9. TESLA INC2023-09-132023-11-07$1,975$2,430-$455-$455
8. TESLA INC2023-09-222023-11-07$1,755$2,059-$304-$304
8. TESLA INC2023-08-072023-11-07$1,755$2,012-$257-$257
40. TRADE (THE) DESK INC SHS CL A2023-06-222023-11-07$3,139$3,054$85$85
1. TRADE (THE) DESK INC SHS CL A2022-10-182023-11-07$78$56$22$22
3. THERMO ELECTRON CORP2023-02-152023-11-07$1,381$1,702-$321-$321
56. THRYV HOLDINGS INC REG SHS2022-04-182023-11-07$1,037$1,627-$590-$590
36. TOOTSIE ROLL INDUSTRIES INC COM2021-05-132023-11-07$1,092$1,041$51$51
1. TRANSDIGM GROUP INC COM2023-10-112023-11-07$895$869$26$26
3. TRANSDIGM GROUP INC COM2023-10-122023-11-07$2,685$2,599$86$86
131. TRIMAS CORP2021-01-292023-11-07$3,178$4,156-$978-$978
22.25 TWO HARBORS INVT CORP REG S2021-09-232023-11-07$290$598-$308-$308
36.5 TWO HARBORS INVT CORP REG S2021-09-222023-11-07$476$981-$505-$505
104.25 TWO HARBORS INVT CORP REG S2021-07-082023-11-07$1,360$2,761-$1,401-$1,401
22.25 TWO HARBORS INVT CORP REG S2021-09-082023-11-07$290$581-$291-$291
19. TWO HARBORS INVT CORP REG S2021-01-282023-11-07$248$450-$202-$202
16.75 TWO HARBORS INVT CORP REG S2021-01-232023-11-07$219$390-$171-$171
21. TWO HARBORS INVT CORP REG S2021-01-232023-11-07$274$489-$215-$215
13. UMB FINL CORP COM2022-02-102023-11-07$875$1,391-$516-$516
12. UMB FINL CORP COM2022-02-092023-11-07$808$1,279-$471-$471
63. UMB FINL CORP COM2021-01-292023-11-07$4,240$4,515-$275-$275
7. UMB FINL CORP COM2021-01-292023-11-07$471$502-$31-$31
15. UFP INDUSTRIES INC2023-02-212023-11-07$1,542$1,239$303$303
29. UFP INDUSTRIES INC2022-02-162023-11-07$2,982$2,288$694$694
121. UBER TECHNOLOGIES INC2023-06-222023-11-07$5,897$5,221$676$676
18. UBER TECHNOLOGIES INC2023-02-162023-11-07$877$652$225$225
17. VAREX IMAGING CORP REG SHS WHEN I2022-04-012023-11-07$318$357-$39-$39
94. VAREX IMAGING CORP REG SHS WHEN I2021-01-292023-11-07$1,758$1,847-$89-$89
419. VANGUARD 500 INDEX FUND SHS ETF2022-05-202023-11-07$167,974$147,220$20,754$20,754
206. VANGUARD 500 INDEX FUND SHS ETF2020-12-182023-11-07$82,584$70,113$12,471$12,471
10003. VANGUARD REIT ETF2021-06-232023-11-07$758,811$1,008,057-$249,246-$249,246
65. VIAD CORP COM NEW2021-01-292023-11-07$1,850$2,277-$427-$427
111. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-01-292023-11-07$1,462$2,261-$799-$799
13. WEBSTER FINL CORP WATERBURY2023-05-012023-11-07$523$487$36$36
11. WEBSTER FINL CORP WATERBURY2023-08-232023-11-07$443$457-$14-$14
21. WEBSTER FINL CORP WATERBURY2023-08-232023-11-07$846$873-$27-$27
17. WERNER ENTERPRISES INC COM2023-09-062023-11-07$632$682-$50-$50
47. WERNER ENTERPRISES INC COM2021-01-292023-11-07$1,748$1,867-$119-$119
40. WESTWOOD HLDGS GROUP INC2021-01-292023-11-07$443$421$22$22
8. WORKDAY INC CL A2023-03-062023-11-07$1,771$1,528$243$243
22. EATON CORP PLC2023-08-252023-11-07$4,777$4,942-$165-$165
19. ENSTAR GROUP LTD2021-01-292023-11-07$4,752$3,836$916$916
1. HELEN OF TROY LTD NEW COM2021-02-112023-11-07$101$262-$161-$161
5. HELEN OF TROY LTD NEW COM2021-01-122023-11-07$503$1,191-$688-$688
1. HELEN OF TROY LTD NEW COM2021-01-102023-11-07$101$238-$137-$137
12. HELEN OF TROY LTD NEW COM2021-01-102023-11-07$1,207$2,848-$1,641-$1,641
2. HELEN OF TROY LTD NEW COM2021-12-102023-11-07$201$474-$273-$273
12. HELEN OF TROY LTD NEW COM2021-02-032023-11-07$1,207$2,834-$1,627-$1,627
2. HELEN OF TROY LTD NEW COM2021-02-192023-11-07$201$470-$269-$269
180. NOMAD FOODS LTD SHS2021-01-292023-11-07$2,569$4,544-$1,975-$1,975
34. NOMAD FOODS LTD SHS2021-01-292023-11-07$485$858-$373-$373
97. NORDIC AMERICAN TANKERS LIMITED COM2021-01-292023-11-07$456$280$176$176
85. NORDIC AMERICAN TANKERS LIMITED COM2022-05-172023-11-07$400$214$186$186
15. TRANE TECHNOLOGIES PLC2023-02-152023-11-07$3,297$2,797$500$500
9. PERRIGO CO PLC2021-09-222023-11-07$269$385-$116-$116
25. PERRIGO CO PLC2021-09-022023-11-07$746$1,031-$285-$285
6. SPOTIFY TECH S.A. REG SHS2023-07-272023-11-07$996$869$127$127
4. ASML HLDG NV NY REG SHS2023-02-152023-11-07$2,552$2,667-$115-$115
6. BROADCOM INC2021-01-292023-11-08$5,415$2,719$2,696$2,696
3. KADANT INC COM2021-01-292023-11-08$735$427$308$308
168. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-212023-11-08$794$2,411-$1,617-$1,617
138. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-242023-11-08$653$1,979-$1,326-$1,326
192. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-202023-11-08$908$2,696-$1,788-$1,788
262. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-262023-11-08$1,239$3,488-$2,249-$2,249
190. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-182023-11-08$898$2,386-$1,488-$1,488
14. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-08-282023-11-08$66$147-$81-$81
167. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-08-252023-11-08$790$1,734-$944-$944
17. PHILIP MORRIS INTL INC2022-05-232023-11-08$1,541$1,755-$214-$214
25. PHILIP MORRIS INTL INC2023-01-172023-11-08$2,266$2,529-$263-$263
4. SALESFORCE.COM INC COMMON2023-03-282023-11-08$847$766$81$81
11. SALESFORCE.COM INC COMMON2023-04-102023-11-08$2,330$2,089$241$241
2. SALESFORCE.COM INC COMMON2022-06-072023-11-08$424$375$49$49
84. ABBVIE INC SHS2022-01-252023-11-09$11,648$11,103$545$545
14. FIRST SOLAR INC2023-04-062023-11-09$1,849$2,841-$992-$992
7. MONSTER BEVERAGE SHS2023-08-182023-11-09$385$402-$17-$17
18. MONSTER BEVERAGE SHS2022-12-052023-11-09$991$1,015-$24-$24
18. MONSTER BEVERAGE SHS2023-03-042023-11-09$991$992-$1-$1
13. MONSTER BEVERAGE SHS2023-04-272023-11-09$716$710$6$6
31. STARBUCKS CORP COM2023-04-242023-11-09$3,193$3,362-$169-$169
17. ALPHABET INC SHS CL C2023-01-202023-11-10$2,236$1,683$553$553
51. BROOKS AUTOMATION INC COM2023-04-132023-11-10$2,424$2,328$96$96
6. BROOKS AUTOMATION INC COM2023-04-182023-11-10$285$271$14$14
9. FERGUSON PLC REG SHS2023-04-252023-11-10$1,433$1,219$214$214
5. FERGUSON PLC REG SHS2023-04-262023-11-10$796$676$120$120
32. CORE AND MAIN INC2023-04-132023-11-13$1,018$800$218$218
28. EXACT SCIENCES CORP COM2023-07-312023-11-13$1,654$2,736-$1,082-$1,082
26. EXACT SCIENCES CORP COM2023-06-222023-11-13$1,535$2,451-$916-$916
22. EXACT SCIENCES CORP COM2023-03-242023-11-13$1,299$1,948-$649-$649
9. HCA HEALTHCARE INC2021-02-052023-11-13$2,076$1,597$479$479
7. HCA HEALTHCARE INC2021-02-242023-11-13$1,615$1,241$374$374
9. HCA HEALTHCARE INC2021-01-292023-11-13$2,076$1,458$618$618
16. JACKSON FINL INCORP REGISTER CL A2021-09-302023-11-13$689$419$270$270
5. KADANT INC COM2021-01-292023-11-13$1,247$711$536$536
2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB2018-01-102023-11-13$1,683$2,029-$346-$346
2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB2018-01-182023-11-13$1,685$2,028-$343-$343
6. REGENERON PHARMACEUTICALS INC2023-02-152023-11-13$4,756$4,511$245$245
17. MSCI INC CLASS A2023-09-132023-11-14$8,837$9,093-$256-$256
2. MSCI INC CLASS A2020-12-142023-11-14$1,040$852$188$188
2. MSCI INC CLASS A2021-02-012023-11-14$1,040$817$223$223
8. KADANT INC COM2021-01-292023-11-15$2,088$1,138$950$950
28. JAZZ PHARMACEUTICALS PLC SHS2023-03-082023-11-15$3,513$3,905-$392-$392
513. CNH INDUSTRIAL NV REG. SHS2022-11-152023-11-15$5,302$7,750-$2,448-$2,448
349. CNH INDUSTRIAL NV REG. SHS2022-05-052023-11-15$3,607$5,035-$1,428-$1,428
382. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2022-07-192023-11-16$11,896$16,264-$4,368-$4,368
5. MCKESSON HBOC INC2021-01-292023-11-16$2,249$874$1,375$1,375
22. MONSTER BEVERAGE SHS2023-04-272023-11-16$1,212$1,202$10$10
51. MONSTER BEVERAGE SHS2023-02-152023-11-16$2,810$2,655$155$155
134. NESTLE SA COM2021-02-122023-11-16$14,944$15,155-$211-$211
19. JAZZ PHARMACEUTICALS PLC SHS2023-03-082023-11-16$2,304$2,650-$346-$346
52. JAZZ PHARMACEUTICALS PLC SHS2023-03-092023-11-16$6,306$7,234-$928-$928
492. CNH INDUSTRIAL NV REG. SHS2022-05-052023-11-16$4,940$7,098-$2,158-$2,158
29. CNH INDUSTRIAL NV REG. SHS2022-05-052023-11-16$292$418-$126-$126
23. CNH INDUSTRIAL NV REG. SHS2023-05-102023-11-16$232$327-$95-$95
107. CNH INDUSTRIAL NV REG. SHS2023-05-112023-11-16$1,078$1,479-$401-$401
212. CNH INDUSTRIAL NV REG. SHS2023-05-112023-11-16$2,149$2,930-$781-$781
120. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042023-11-17$3,570$2,598$972$972
52. JAZZ PHARMACEUTICALS PLC SHS2023-03-092023-11-17$6,287$7,234-$947-$947
17. HILLENBRAND INC2022-05-312023-11-20$678$709-$31-$31
1. HILLENBRAND INC2022-10-052023-11-20$40$39$1$1
29. MONSTER BEVERAGE SHS2023-02-152023-11-20$1,587$1,510$77$77
10. MONSTER BEVERAGE SHS2022-11-232023-11-20$547$519$28$28
17. MONSTER BEVERAGE SHS2022-07-292023-11-20$930$845$85$85
3017. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2022-01-172023-11-20$28,675$50,014-$21,339-$21,339
47. MATCH GROUP INC2023-02-152023-11-21$1,499$2,116-$617-$617
5. FERGUSON PLC REG SHS2023-04-262023-11-21$828$676$152$152
11. FERGUSON PLC REG SHS2023-04-192023-11-21$1,823$1,456$367$367
15. SALESFORCE.COM INC COMMON2022-06-072023-11-22$3,370$2,811$559$559
3. SALESFORCE.COM INC COMMON2022-06-012023-11-22$674$530$144$144
30. ELEMENT SOLUTIONS INC REG SHS2021-01-292023-11-27$617$511$106$106
5. ROCKWELL INTL CORP2023-01-132023-11-27$1,358$1,412-$54-$54
30. ROCKWELL INTL CORP2021-01-292023-11-27$8,148$7,591$557$557
5. SIMPSON MFG INC2021-01-292023-11-27$823$463$360$360
3. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042023-11-27$89$65$24$24
78. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262023-11-27$2,322$1,686$636$636
20. HCA HEALTHCARE INC2021-01-292023-11-28$4,961$3,240$1,721$1,721
11. MONSTER BEVERAGE SHS2022-07-292023-11-28$604$547$57$57
44. MONSTER BEVERAGE SHS2022-11-042023-11-28$2,415$2,148$267$267
29. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292023-11-28$2,233$1,970$263$263
3. THERMO ELECTRON CORP2023-02-152023-11-28$1,454$1,702-$248-$248
14. THERMO ELECTRON CORP2021-01-292023-11-28$6,787$7,136-$349-$349
24. ALPHABET INC SHS CL C2023-01-202023-11-29$3,274$2,376$898$898
102. MATCH GROUP INC2023-02-152023-11-30$3,270$4,593-$1,323-$1,323
4. SYNOPSYS INC2023-02-152023-11-30$2,162$1,510$652$652
2. ALIGN TECHNOLOGY INC COM2021-01-132023-12-01$445$830-$385-$385
4. ALIGN TECHNOLOGY INC COM2023-07-312023-12-01$889$1,532-$643-$643
2. ALIGN TECHNOLOGY INC COM2023-03-062023-12-01$445$690-$245-$245
42. ALPHABET INC SHS CL C2023-01-202023-12-01$5,599$4,158$1,441$1,441
4. ALPHABET INC SHS CL C2023-02-152023-12-01$533$383$150$150
30. ALPHABET INC SHS CL C2023-02-152023-12-04$3,904$2,874$1,030$1,030
12. MONSTER BEVERAGE SHS2022-11-042023-12-04$662$586$76$76
30. MONSTER BEVERAGE SHS2022-10-062023-12-04$1,655$1,389$266$266
24. MONSTER BEVERAGE SHS2022-09-302023-12-04$1,324$1,063$261$261
5. MONSTER BEVERAGE SHS2016-02-122023-12-04$276$102$174$174
4. SIMPSON MFG INC2021-01-292023-12-04$693$370$323$323
23. PROS HLDGS INC2022-08-252023-12-05$891$523$368$368
38. AIR PRODUCTS AND CHEMICALS INC2020-12-232023-12-06$9,956$10,110-$154-$154
34. ALBEMARLE CORPORATION2022-06-232023-12-06$4,052$7,325-$3,273-$3,273
22. ALBEMARLE CORPORATION2023-09-182023-12-06$2,622$4,021-$1,399-$1,399
22. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-09-232023-12-06$4,667$6,337-$1,670-$1,670
11. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-05-232023-12-06$2,333$2,694-$361-$361
35. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-12-232023-12-06$7,425$7,745-$320-$320
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-12-282023-12-06$212$219-$7-$7
39. AMERIPRISE FINANCIAL INC2022-12-212023-12-06$13,693$12,159$1,534$1,534
35. CIGNA GROUP/THE2023-09-182023-12-06$8,980$9,980-$1,000-$1,000
40. CIGNA GROUP/THE2022-06-232023-12-06$10,263$10,379-$116-$116
272. CISCO SYSTEMS INCORPORATED2020-12-232023-12-06$13,052$12,164$888$888
37. EMERSON ELEC CO2022-05-232023-12-06$3,248$3,117$131$131
132. EMERSON ELEC CO2020-12-232023-12-06$11,587$10,581$1,006$1,006
14. GRIFFON CORP2021-01-292023-12-06$702$322$380$380
277. HESS CORP2020-12-232023-12-06$37,943$14,918$23,025$23,025
31. MASTEC INC COM2023-02-152023-12-06$2,044$3,025-$981-$981
178. NEXTERA ENERGY INC SHS2020-12-232023-12-06$10,622$13,425-$2,803-$2,803
15. PROS HLDGS INC2022-08-252023-12-06$578$341$237$237
32. PROS HLDGS INC2022-08-262023-12-06$1,234$726$508$508
14. PROS HLDGS INC2022-08-242023-12-06$540$310$230$230
34. ROCKWELL INTL CORP2023-09-182023-12-06$9,458$9,913-$455-$455
5. ROCKWELL INTL CORP2020-12-232023-12-06$1,391$1,248$143$143
1. SIMPSON MFG INC2021-01-292023-12-06$180$93$87$87
3. SIMPSON MFG INC2022-11-212023-12-06$539$275$264$264
15. TARGET CORP2022-04-192023-12-06$1,998$3,546-$1,548-$1,548
2. TARGET CORP2021-01-142023-12-06$266$365-$99-$99
26. TARGET CORP2021-01-142023-12-06$3,464$4,528-$1,064-$1,064
30. TARGET CORP2021-01-152023-12-06$3,997$5,190-$1,193-$1,193
3. TARGET CORP2020-12-232023-12-06$400$516-$116-$116
145. TEXAS INSTRS INC2020-12-232023-12-06$22,740$23,579-$839-$839
17. PROS HLDGS INC2022-08-242023-12-07$649$376$273$273
12. SPECTRUM BRANDS HOLDINGS INC REG2023-11-162023-12-07$868$920-$52-$52
2. SPECTRUM BRANDS HOLDINGS INC REG2021-01-292023-12-07$145$152-$7-$7
7. BROADCOM INC2021-01-292023-12-08$6,394$3,172$3,222$3,222
5. CIGNA GROUP/THE2022-11-232023-12-08$1,275$1,599-$324-$324
21. CIGNA GROUP/THE2022-10-132023-12-08$5,354$6,226-$872-$872
9. CUMMINS ENGINE INC2022-12-222023-12-08$2,075$2,151-$76-$76
11. MARSH & MCLENNAN COS INC2020-04-082023-12-08$2,143$1,018$1,125$1,125
89. MATCH GROUP INC2023-02-152023-12-08$2,855$4,007-$1,152-$1,152
1. NEWMARKET CORP2021-10-042023-12-08$547$352$195$195
2. NEWMARKET CORP2021-05-182023-12-08$1,094$703$391$391
11. WASTE MANAGEMENT INC2021-01-292023-12-08$1,886$1,229$657$657
7. INTUITIVE SURGICAL INC2020-04-222023-12-11$2,176$1,193$983$983
19. LOWES COMPANIES INCORPORATED2023-02-152023-12-11$3,953$4,074-$121-$121
9. LOWES COMPANIES INCORPORATED2021-05-132023-12-11$1,873$1,810$63$63
10. LOWES COMPANIES INCORPORATED2021-03-222023-12-11$2,081$1,816$265$265
12. LOWES COMPANIES INCORPORATED2021-03-152023-12-11$2,497$2,094$403$403
39. API GROUP CORP REG SHS2022-01-202023-12-12$1,230$958$272$272
50. API GROUP CORP REG SHS2021-11-022023-12-12$1,577$1,098$479$479
23. API GROUP CORP REG SHS2021-01-292023-12-12$725$421$304$304
96. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2022-07-192023-12-12$2,762$4,087-$1,325-$1,325
201. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2022-07-182023-12-12$5,784$8,458-$2,674-$2,674
406. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2022-07-152023-12-12$11,683$16,784-$5,101-$5,101
9. AMERICAN WTR WKS CO INC NEW2020-12-232023-12-12$1,175$1,345-$170-$170
8. APPLIED MATERIALS INCORPORATED2022-05-232023-12-12$1,265$883$382$382
50. FRANCO NEV CORKP COM2022-03-082023-12-12$5,175$8,165-$2,990-$2,990
50. FRANCO NEV CORKP COM2022-03-072023-12-12$5,175$8,164-$2,989-$2,989
1. INTUIT INC2021-09-272023-12-12$588$583$5$5
1. INTUIT INC2021-09-252023-12-12$588$568$20$20
12. QUALCOMM INC2021-11-222023-12-12$1,637$2,073-$436-$436
4. VERTEX PHARMACEUTICALS INC COM2020-12-232023-12-12$1,427$944$483$483
4. LINDE PLC NEW2023-12-062023-12-12$1,688$1,599$89$89
15. STERIS PLC REG SHS2023-07-202023-12-12$3,023$3,421-$398-$398
9. STERIS PLC REG SHS2023-07-192023-12-12$1,814$2,043-$229-$229
11. STERIS PLC REG SHS2021-02-122023-12-12$2,217$2,012$205$205
20. FRANCO NEV CORKP COM2022-03-072023-12-13$2,097$3,266-$1,169-$1,169
6. FRANCO NEV CORKP COM2023-04-182023-12-13$629$929-$300-$300
30. FRANCO NEV CORKP COM2023-04-062023-12-13$3,146$4,594-$1,448-$1,448
28. FRANCO NEV CORKP COM2023-04-192023-12-13$2,936$4,273-$1,337-$1,337
11. SPECTRUM BRANDS HOLDINGS INC REG2021-01-292023-12-13$840$837$3$3
2.5 KNIFE RIVER CORP REG SHS2023-02-072023-12-14$162$94$68$68
4.5 KNIFE RIVER CORP REG SHS2023-04-282023-12-14$292$161$131$131
5. KNIFE RIVER CORP REG SHS2023-05-112023-12-14$324$178$146$146
10. ORACLE SYS CORP2023-11-082023-12-14$1,006$1,164-$158-$158
28. ORACLE SYS CORP2023-12-042023-12-14$2,816$3,234-$418-$418
10. ORACLE SYS CORP2023-11-072023-12-14$1,006$1,161-$155-$155
2. ORACLE SYS CORP2023-11-072023-12-14$201$232-$31-$31
38. QUANEX BUILDING PRODT CO2021-01-292023-12-14$1,307$832$475$475
1. AMERISAFE INC COM2021-03-212023-12-15$46$62-$16-$16
18. AMERISAFE INC COM2021-03-182023-12-15$822$1,113-$291-$291
19. CINTAS CORPORATION2023-10-112023-12-15$10,640$9,737$903$903
7. EQUIFAX INC2021-10-222023-12-15$1,739$1,987-$248-$248
17. EQUIFAX INC2023-06-232023-12-15$4,224$3,826$398$398
116. TORO CO COM2023-06-262023-12-15$10,198$11,372-$1,174-$1,174
6. AMERISAFE INC COM2021-03-182023-12-18$277$371-$94-$94
65. AMERISAFE INC COM2022-01-142023-12-18$3,001$3,609-$608-$608
1. ATKORE INC SHS2023-11-162023-12-18$156$134$22$22
5. ATKORE INC SHS2021-01-292023-12-18$782$224$558$558
2000. DELL INC GLB2020-07-082023-12-18$2,148$2,149-$1-$1
203. ISHARES CHINA LARGE-CAP ETF2021-12-092023-12-18$4,855$7,887-$3,032-$3,032
339. ISHARES CHINA LARGE-CAP ETF2022-06-062023-12-18$8,107$11,225-$3,118-$3,118
230. ISHARES CHINA LARGE-CAP ETF2022-03-242023-12-18$5,500$7,528-$2,028-$2,028
120. ISHARES CHINA LARGE-CAP ETF2022-03-072023-12-18$2,870$3,877-$1,007-$1,007
10. BELDEN INC2021-02-032023-12-19$765$493$272$272
13. BROOKS AUTOMATION INC COM2022-08-222023-12-19$834$721$113$113
24. STERIS PLC REG SHS2021-02-122023-12-19$5,241$4,390$851$851
15. ADVANCED MICRO DEVICES INC2023-07-312023-12-20$2,085$1,712$373$373
9. APPLE INC COM2021-01-292023-12-20$1,773$1,189$584$584
14. BLACKSTONE INC2023-02-152023-12-20$1,790$1,335$455$455
8. BLACKSTONE INC2023-01-302023-12-20$1,023$757$266$266
1. BROADCOM INC2023-07-052023-12-20$1,133$880$253$253
30. CISCO SYSTEMS INCORPORATED2023-07-182023-12-20$1,507$1,533-$26-$26
41. CISCO SYSTEMS INCORPORATED2022-11-232023-12-20$2,059$2,002$57$57
1. CISCO SYSTEMS INCORPORATED2022-12-222023-12-20$50$47$3$3
20. CONOCOPHILLIPS COM2022-05-092023-12-20$2,344$1,950$394$394
8. CONOCOPHILLIPS COM2022-06-172023-12-20$938$766$172$172
14. FIRST SOLAR INC2023-04-062023-12-20$2,365$2,841-$476-$476
4. MASTERCARD INC2023-08-122023-12-20$1,699$1,717-$18-$18
2. MASTERCARD INC2023-08-112023-12-20$850$851-$1-$1
7. MICROSOFT CORPORATION2023-05-162023-12-20$2,625$2,181$444$444
26. UBER TECHNOLOGIES INC2023-02-162023-12-20$1,600$941$659$659
698. AIA GROUP LTD 1 USD PAR ORDINARY2021-02-162023-12-20$5,903$9,483-$3,580-$3,580
9. EATON CORP PLC2023-05-092023-12-20$2,138$1,535$603$603
1. EATON CORP PLC2023-05-102023-12-20$238$170$68$68
18. GRIFFON CORP2021-01-292023-12-22$1,073$414$659$659
29. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092023-12-22$589$314$275$275
4. SIMPSON MFG INC2022-11-212023-12-27$802$366$436$436
12. GRIFFON CORP2021-01-292023-12-28$736$276$460$460
1.75 KNIFE RIVER CORP REG SHS2023-05-112023-12-29$116$62$54$54
2.5 KNIFE RIVER CORP REG SHS2023-04-272023-12-29$166$89$77$77
8.75 KNIFE RIVER CORP REG SHS2023-03-232023-12-29$581$307$274$274
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
CAPITAL GAIN DIVIDENDS$15,199P
FieldValueIRS element (for citing)
Capital Gain Net Income-$646,297CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,352InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,352SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,352TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,694EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,694TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,342OverpaymentAmt
Applied To ES Tax$2,342AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$209,612CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,072,622AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$887,812AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,960,434TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,960,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$554,407CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,406,027NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,820,301MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,820,301MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,352TaxBasedOnInvestmentIncomeAmt
Total Tax$10,352TotalTaxAmt
Distributable Before Adj$1,809,949DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,809,949DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,809,949DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,593,155ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,593,155QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,809,949DistributableAsAdjustedAmt
Undistributed Income PY$272,138UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,593,155QualifyingDistributionsAmt
Applied To Year1$272,138AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,321,017AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$488,932UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOSPEL ASSOCIATION FOR THE BLIND
PO BOX 1162BUNNELLFL321101162N/APCUNRESTRICTED GENERAL$188,555
TRANS WORLD RADIO
PO BOX 8700CARYNC27512N/APCUNRESTRICTED GENERAL$188,555
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROADKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$377,110
CHRISTIAN AID MISSION
1199 FIFTH ST SWCHARLOTTESVILLEVA22902N/APCUNRESTRICTED GENERAL$188,555
UNIVERSITY OF THE CUMBERLANDS INC
6191 COLLEGE STATIONWILLIAMSBURGKY40769N/APCUNRESTRICTED GENERAL$377,110
MAY'S MISSION FOR THE HANDICAPPED INC
604 COLONIAL DRIVEHEBER SPRINGSAR72545N/APCUNRESTRICTED GENERAL$188,555
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,508,440TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$912,568ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$646,297ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$12ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$266,283ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$266,283TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,175Amt
Net Investment Income$1,305NetInvestmentIncomeAmt
Disbursements Charitable Prps$870DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
CTF ADJUSTMENT$10,731
COST BASIS ADJUSTMENT - SALES$8,578
Y/E SALES ADJUSTMENT$866
ROC ADJUSTMENT$6,493
MUTUAL FUND ADJUSTMENT$10,353
PURCHASED ACCRUED INTEREST-2023$264
ADJUSTMENT - NBCRPF CG$1,134

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$4,744$4,744$0
OTHER ALLOCABLE EXPENSE-INCOME$4,744$4,744$0
OTHER INVESTMENT FEE$76$76$0
PARTNERSHIP EXPENSES$26,281$0
FROM PARTNERSHIP/S-CORP$7,919$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$12$12
PARTNERSHIP INCOME$24,607
FROM PARTNERSHIP/S-CORP$49,134

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
PARTNERSHIP ADJUSTMENT$68,898
ADJUSTMENT-EPMF II$120,775
NET FACTORING ADJUSTMENT$363
PARTNERSHIP ADJUSTMENT - IDBC CL$113,688
PURCHASED ACCRUED INTEREST-2022$439

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$25,261Amt
Net Investment Income$25,261NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$17,951$17,951$0
EXCISE TAX - PRIOR YEAR$1,379$0$0
EXCISE TAX ESTIMATES$6,685$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,923$5,923$0
FOREIGN TAXES ON NONQUALIFIED$2,890$2,890$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.